Teamwork Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 800,456 | +800,456 | 0 | 20,019,405 | 2.22% | +20,019,405 |
| PACER FDS TR DEVELOPED MRKT | 0 | 457,093 | +457,093 | 0 | 19,399,050 | 2.16% | +19,399,050 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 359,306 | +359,306 | 0 | 18,256,339 | 2.03% | +18,256,339 |
| SPDR SERIES TRUST ST STR SP AERO | 3,284 | 74,902 | +71,618 | 792,301 | 19,023,660 | 2.11% | +18,231,359 |
| CHEVRON CORPORATION(CVX) | 5,535 | 63,982 | +58,447 | 843,584 | 13,237,975 | 1.47% | +12,394,391 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 38,541 | +38,541 | 0 | 11,195,776 | 1.24% | +11,195,776 |
| ONEOK INC NEW(OKE) | 0 | 123,115 | +123,115 | 0 | 11,128,365 | 1.24% | +11,128,365 |
| UNION PAC CORP(UNP) | 0 | 40,268 | +40,268 | 0 | 9,769,883 | 1.09% | +9,769,883 |
| PACKAGING CORP AMER(PKG) | 0 | 45,756 | +45,756 | 0 | 9,710,336 | 1.08% | +9,710,336 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 13,970 | +13,970 | 0 | 9,531,077 | 1.06% | +9,531,077 |
| PPG INDS INC(PPG) | 0 | 86,615 | +86,615 | 0 | 9,257,463 | 1.03% | +9,257,463 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 14,795 | +14,795 | 0 | 7,021,144 | 0.78% | +7,021,144 |
| REDDIT INC(RDDT) | 0 | 49,198 | +49,198 | 0 | 6,624,511 | 0.74% | +6,624,511 |
| VISA INC(V) | 7,620 | 23,132 | +15,512 | 2,672,461 | 6,991,350 | 0.78% | +4,318,889 |
| EXXON MOBIL CORP | 72,634 | 76,045 | +3,411 | 8,740,828 | 12,901,725 | 1.43% | +4,160,897 |
| NETFLIX INC.(NFLX) | 145,784 | 179,546 | +33,762 | 13,668,707 | 17,263,349 | 1.92% | +3,594,642 |
| AMGEN INC(AMGN) | 981 | 9,835 | +8,854 | 321,090 | 3,460,446 | 0.38% | +3,139,356 |
| SERVICENOW INC(NOW) | 1,918 | 31,614 | +29,696 | 293,819 | 3,305,244 | 0.37% | +3,011,425 |
| EXXON MOBIL CORP(Call) | 59,800 | 58,300 | -1,500 | 7,196,332 | 9,891,178 | — | +2,694,846 |
| VALERO ENERGY CORP(VLO) | 23,046 | 23,150 | +104 | 3,751,770 | 5,719,889 | 0.64% | +1,968,119 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 96,921 | +96,921 | 0 | 1,917,101 | 0.21% | +1,917,101 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,954 | 24,055 | +11,101 | 2,009,499 | 3,890,390 | 0.43% | +1,880,891 |
| LITHIUM AMERS CORP NEW(LAC) | 379,828 | 859,920 | +480,092 | 1,656,050 | 3,396,684 | 0.38% | +1,740,634 |
| TEMA ETF TRUST | 0 | 40,029 | +40,029 | 0 | 1,370,593 | 0.15% | +1,370,593 |
| ABBOTT LABORATORIES | 2,532 | 15,886 | +13,354 | 317,242 | 1,631,022 | 0.18% | +1,313,780 |
| STRATEGY INC(MSTR) | 4,644 | 15,578 | +10,934 | 705,656 | 1,944,135 | 0.22% | +1,238,479 |
| CHEVRON CORPORATION(CVX)(Call) | 2,800 | 7,600 | +4,800 | 426,748 | 1,572,440 | — | +1,145,692 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 77,752 | 86,092 | +8,340 | 8,949,255 | 10,011,639 | 1.11% | +1,062,384 |
| ROBINHOOD MKTS INC(HOOD) | 121,112 | 212,418 | +91,306 | 13,697,767 | 14,720,568 | 1.64% | +1,022,801 |
| ISHARES INC | 0 | 32,005 | +32,005 | 0 | 839,491 | 0.09% | +839,491 |
| GLOBAL X FDS GLB X MLP ENRG I | 40,848 | 44,212 | +3,364 | 2,472,531 | 3,269,035 | 0.36% | +796,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,919 | 87,931 | +8,012 | 17,115,455 | 17,887,804 | 1.99% | +772,349 |
| ALPHABET INC(GOOG)(Call) | 400 | 3,000 | +2,600 | 125,520 | 860,580 | — | +735,060 |
| AIR PRODUCTS AND CHEMICALS I(Call) | 0 | 2,300 | +2,300 | 0 | 668,127 | — | +668,127 |
| IREN LIMITED ORDINARY SHARES | 0 | 16,988 | +16,988 | 0 | 582,348 | 0.06% | +582,348 |
| ISHARES TR | 1,599 | 2,545 | +946 | 1,095,219 | 1,662,418 | 0.18% | +567,199 |
| NVIDIA CORPORATION(NVDA)(Call) | 35,500 | 41,100 | +5,600 | 6,620,750 | 7,167,840 | — | +547,090 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,309 | 94,760 | -549 | 3,055,601 | 3,585,766 | 0.40% | +530,165 |
| MONSTER BEVERAGE CORP NEW(MNST)(Call) | 0 | 6,800 | +6,800 | 0 | 492,728 | — | +492,728 |
| FIRST TR EXCHANGE-TRADED FD | 51,814 | 53,919 | +2,105 | 2,297,460 | 2,739,086 | 0.30% | +441,626 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 1,400 | +1,400 | 0 | 423,472 | — | +423,472 |
| DIAMONDBACK ENERGY INC(FANG) | 14,156 | 12,867 | -1,289 | 2,128,066 | 2,545,115 | 0.28% | +417,049 |
| GE AEROSPACE(GE)(Call) | 0 | 1,400 | +1,400 | 0 | 397,278 | — | +397,278 |
| ONEOK INC NEW(OKE)(Call) | 0 | 4,200 | +4,200 | 0 | 379,638 | — | +379,638 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,929 | 18,140 | -789 | 5,752,367 | 6,130,548 | 0.68% | +378,181 |
| BANK NEW YORK MELLON CORP(Call) | 0 | 3,100 | +3,100 | 0 | 367,753 | — | +367,753 |
| TJX COS INC NEW(TJX)(Call) | 0 | 2,200 | +2,200 | 0 | 351,340 | — | +351,340 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 1,200 | +1,200 | 0 | 333,444 | — | +333,444 |
| EATON CORP PLC(ETN)(Call) | 0 | 900 | +900 | 0 | 321,903 | — | +321,903 |
| ISHARES SILVER TR(SLV) | 0 | 4,381 | +4,381 | 0 | 298,522 | 0.03% | +298,522 |
| UBER TECHNOLOGIES INC(UBER) | 22,244 | 29,204 | +6,960 | 1,817,557 | 2,100,643 | 0.23% | +283,086 |
| VANGUARD INDEX FDS | 0 | 620 | +620 | 0 | 270,811 | 0.03% | +270,811 |
| NEBIUS GROUP N.V.(NBIS) | 8,928 | 9,761 | +833 | 747,318 | 1,012,801 | 0.11% | +265,483 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,022 | 10,146 | +2,124 | 358,674 | 621,528 | 0.07% | +262,854 |
| SCHWAB STRATEGIC TR | 60,358 | 62,454 | +2,096 | 1,655,605 | 1,916,081 | 0.21% | +260,476 |
| VISTRA CORP(VST)(Call) | 0 | 1,700 | +1,700 | 0 | 255,561 | — | +255,561 |
| COCA COLA CO(KO) | 0 | 3,220 | +3,220 | 0 | 244,934 | 0.03% | +244,934 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,919 | 78,021 | +12,102 | 3,610,369 | 3,851,953 | 0.43% | +241,584 |
| ISHARES TR | 0 | 1,470 | +1,470 | 0 | 228,011 | 0.03% | +228,011 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,546 | +1,546 | 0 | 226,680 | 0.03% | +226,680 |
| GARMIN LTD(GRMN) | 4,382 | 4,796 | +414 | 888,971 | 1,112,812 | 0.12% | +223,841 |
| VANGUARD INDEX FDS | 0 | 1,120 | +1,120 | 0 | 219,744 | 0.02% | +219,744 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,082 | +4,082 | 0 | 205,404 | 0.02% | +205,404 |
| FEDEX CORP(FDX) | 0 | 574 | +574 | 0 | 204,615 | 0.02% | +204,615 |
| REDDIT INC(RDDT)(Call) | 0 | 1,500 | +1,500 | 0 | 201,975 | — | +201,975 |
| RUBRIK INC.(RBRK) | 8,087 | 16,642 | +8,555 | 618,494 | 814,959 | 0.09% | +196,465 |
| SPDR GOLD TR(GLD) | 916 | 1,299 | +383 | 363,020 | 558,947 | 0.06% | +195,927 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 3,700 | 3,700 | 0 | 556,221 | 731,823 | — | +175,602 |
| NETFLIX INC.(NFLX)(Call) | 3,000 | 4,600 | +1,600 | 281,280 | 442,290 | — | +161,010 |
| EOG RES INC(EOG) | 16,594 | 13,142 | -3,452 | 1,742,536 | 1,899,951 | 0.21% | +157,415 |
| PHILLIPS 66(PSX) | 2,925 | 2,922 | -3 | 377,434 | 532,239 | 0.06% | +154,805 |
| BROADCOM INC(AVGO)(Call) | 0 | 500 | +500 | 0 | 154,755 | — | +154,755 |
| VICI PPTYS INC(VICI) | 19,021 | 24,777 | +5,756 | 534,860 | 676,892 | 0.08% | +142,032 |
| FORD MTR CO(F) | 0 | 11,456 | +11,456 | 0 | 132,197 | 0.01% | +132,197 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 78,607 | 82,007 | +3,400 | 3,863,534 | 3,994,561 | 0.44% | +131,027 |
| VANGUARD INDEX FDS | 643 | 1,070 | +427 | 215,732 | 343,275 | 0.04% | +127,543 |
| AT&T INC(T) | 21,987 | 23,150 | +1,163 | 546,148 | 671,108 | 0.07% | +124,960 |
| REALTY INCOME CORP(O) | 13,705 | 14,594 | +889 | 772,554 | 892,846 | 0.10% | +120,292 |
| ISHARES TR CORE DIV GRWTH | 19,465 | 20,953 | +1,488 | 1,351,237 | 1,470,507 | 0.16% | +119,270 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,551 | 12,421 | -130 | 511,195 | 623,540 | 0.07% | +112,345 |
| LOCKHEED MARTIN CORP(LMT) | 525 | 603 | +78 | 253,800 | 364,349 | 0.04% | +110,549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,407 | 2,275 | +868 | 202,540 | 302,322 | 0.03% | +99,782 |
| ISHARES TR CORE HIGH DV ETF | 8,117 | 7,988 | -129 | 987,123 | 1,084,212 | 0.12% | +97,089 |
| ENTERPRISE PRODS PARTNERS L(EPD)(Call) | 15,700 | 15,700 | 0 | 503,342 | 594,088 | — | +90,746 |
| ASML HLDG NV N Y REGISTRY SHS | 366 | 359 | -7 | 391,648 | 474,276 | 0.05% | +82,628 |
| KINDER MORGAN INC DEL(KMI) | 13,884 | 13,675 | -209 | 381,678 | 458,529 | 0.05% | +76,851 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,323 | 10,329 | +1,006 | 397,999 | 473,999 | 0.05% | +76,000 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 15,101 | +15,101 | 0 | 74,902 | 0.01% | +74,902 |
| JOHNSON & JOHNSON(JNJ) | 1,442 | 1,509 | +67 | 298,455 | 368,862 | 0.04% | +70,407 |
| APPLIED MATLS INC | 3,318 | 2,664 | -654 | 852,680 | 910,583 | 0.10% | +57,903 |
| TESLA INC(TSLA)(Call) | 2,600 | 3,300 | +700 | 1,169,272 | 1,226,775 | — | +57,503 |
| ALTRIA GROUP INC(MO) | 7,652 | 7,543 | -109 | 441,233 | 497,809 | 0.06% | +56,576 |
| WOODWARD INC(WWD) | 812 | 812 | 0 | 245,484 | 290,631 | 0.03% | +45,147 |
| ISHARES GOLD TR(IAU) | 5,567 | 5,633 | +66 | 451,874 | 496,605 | 0.06% | +44,731 |
| WP CAREY INC(WPC) | 6,949 | 7,211 | +262 | 447,254 | 490,079 | 0.05% | +42,825 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,266 | 14,981 | -2,285 | 14,889,734 | 14,928,285 | 1.66% | +38,551 |
| EPR PPTYS(EPR) | 8,992 | 9,635 | +643 | 448,701 | 481,365 | 0.05% | +32,664 |
| ENBRIDGE INC(ENB) | 6,265 | 6,020 | -245 | 299,655 | 325,923 | 0.04% | +26,268 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,605 | 3,077 | +472 | 311,063 | 335,332 | 0.04% | +24,269 |
| ALPS ETF TR ALERIAN MLP | 8,298 | 7,863 | -435 | 390,161 | 413,916 | 0.05% | +23,755 |