Sowell Financial Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 1,198,667 | +1,198,667 | 0 | 24,392,865 | 0.90% | +24,392,865 |
| ISHARES TR | 8,076 | 50,516 | +42,440 | 1,139,166 | 7,362,258 | 0.27% | +6,223,092 |
| AIR PRODUCTS AND CHEMICALS I | 4,375 | 22,497 | +18,122 | 1,080,607 | 6,535,298 | 0.24% | +5,454,691 |
| FIDELITY MERRIMACK STR TR | 57,865 | 148,563 | +90,698 | 2,906,569 | 7,435,596 | 0.27% | +4,529,027 |
| EXXON MOBIL CORP | 113,665 | 107,213 | -6,452 | 13,678,431 | 18,189,764 | 0.67% | +4,511,333 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 133,003 | +133,003 | 0 | 3,818,521 | 0.14% | +3,818,521 |
| CHEVRON CORPORATION(CVX) | 75,967 | 74,297 | -1,670 | 11,578,185 | 15,372,085 | 0.57% | +3,793,900 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 60,559 | +60,559 | 0 | 3,511,192 | 0.13% | +3,511,192 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 70,182 | +70,182 | 0 | 3,203,821 | 0.12% | +3,203,821 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,095 | 18,872 | +777 | 15,603,984 | 18,804,264 | 0.70% | +3,200,280 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 95,311 | +95,311 | 0 | 2,927,811 | 0.11% | +2,927,811 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,367 | 45,037 | +4,670 | 14,537,206 | 17,267,030 | 0.64% | +2,729,824 |
| CATERPILLAR INC(CAT) | 18,619 | 18,780 | +161 | 10,666,031 | 13,304,989 | 0.49% | +2,638,958 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 50,188 | +50,188 | 0 | 2,632,360 | 0.10% | +2,632,360 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 1,061,026 | 1,079,602 | +18,576 | 37,751,532 | 40,150,389 | 1.48% | +2,398,857 |
| MICRON TECHNOLOGY INC(MU) | 10,412 | 15,594 | +5,182 | 2,971,723 | 5,268,286 | 0.19% | +2,296,563 |
| JOHNSON & JOHNSON(JNJ) | 59,996 | 60,020 | +24 | 12,416,225 | 14,671,312 | 0.54% | +2,255,087 |
| GOLDMAN SACHS ETF TR | 24,338 | 55,538 | +31,200 | 1,687,167 | 3,881,575 | 0.14% | +2,194,408 |
| WISDOMTREE TR(WT) | 0 | 39,874 | +39,874 | 0 | 2,141,633 | 0.08% | +2,141,633 |
| SCHWAB STRATEGIC TR | 44,096 | 82,992 | +38,896 | 1,993,565 | 4,060,782 | 0.15% | +2,067,217 |
| ONEOK INC NEW(OKE) | 104,061 | 107,147 | +3,086 | 7,648,463 | 9,685,010 | 0.36% | +2,036,547 |
| GE VERNOVA INC(GEV) | 2,727 | 4,371 | +1,644 | 1,782,081 | 3,815,017 | 0.14% | +2,032,936 |
| UBER TECHNOLOGIES INC(UBER) | 72,875 | 110,773 | +37,898 | 5,954,597 | 7,967,936 | 0.29% | +2,013,339 |
| WALMART INC(WMT) | 138,531 | 139,802 | +1,271 | 15,433,757 | 17,374,597 | 0.64% | +1,940,840 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 222,255 | 267,637 | +45,382 | 9,228,025 | 11,058,763 | 0.41% | +1,830,738 |
| GOLDMAN SACHS ETF TR MAR 1000 VAL ETF | 0 | 33,281 | +33,281 | 0 | 1,826,122 | 0.07% | +1,826,122 |
| CHUBB LTD SWITZ COM | 1,703 | 7,107 | +5,404 | 531,642 | 2,316,367 | 0.09% | +1,784,725 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 38,272 | +38,272 | 0 | 1,767,784 | 0.07% | +1,767,784 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 69,222 | +69,222 | 0 | 1,740,241 | 0.06% | +1,740,241 |
| VANGUARD INDEX FDS | 23,039 | 27,061 | +4,022 | 14,448,507 | 16,170,561 | 0.60% | +1,722,054 |
| VANGUARD INDEX FDS | 73,666 | 80,306 | +6,640 | 14,069,488 | 15,755,983 | 0.58% | +1,686,495 |
| BARCLAYS BANK PLC(DJP) | 0 | 46,764 | +46,764 | 0 | 1,669,475 | 0.06% | +1,669,475 |
| BROOKFIELD CORP(BN) | 56,919 | 104,600 | +47,681 | 2,612,009 | 4,233,142 | 0.16% | +1,621,133 |
| ASTRAZENECA PLC(AZN) | 0 | 8,093 | +8,093 | 0 | 1,596,069 | 0.06% | +1,596,069 |
| GE AEROSPACE(GE) | 6,837 | 12,987 | +6,150 | 2,105,930 | 3,685,230 | 0.14% | +1,579,300 |
| DOW HLDGS INC(DOW) | 82,103 | 83,595 | +1,492 | 1,919,575 | 3,481,738 | 0.13% | +1,562,163 |
| GLOBAL X FDS US INFR DEV ETF | 20,737 | 50,184 | +29,447 | 991,010 | 2,549,856 | 0.09% | +1,558,846 |
| BEL FUSE INC | 0 | 7,214 | +7,214 | 0 | 1,428,228 | 0.05% | +1,428,228 |
| MERCK & CO INC(MRK) | 72,363 | 74,549 | +2,186 | 7,616,940 | 8,967,468 | 0.33% | +1,350,528 |
| DELL TECHNOLOGIES INC(DELL) | 21,507 | 24,703 | +3,196 | 2,707,331 | 4,054,486 | 0.15% | +1,347,155 |
| LOCKHEED MARTIN CORP(LMT) | 5,471 | 6,588 | +1,117 | 2,646,113 | 3,981,896 | 0.15% | +1,335,783 |
| VERIZON COMMUNICATIONS INC(VZ) | 174,004 | 167,005 | -6,999 | 7,087,196 | 8,383,662 | 0.31% | +1,296,466 |
| ENERGY TRANSFER L P(ET) | 363,039 | 374,743 | +11,704 | 5,986,508 | 7,232,531 | 0.27% | +1,246,023 |
| GOLDMAN SACHS ETF TR | 32,775 | 47,966 | +15,191 | 3,093,963 | 4,297,287 | 0.16% | +1,203,324 |
| MORGAN STANLEY(MS) | 30,796 | 40,467 | +9,671 | 5,467,269 | 6,659,692 | 0.25% | +1,192,423 |
| SCHWAB STRATEGIC TR | 99,965 | 127,959 | +27,994 | 2,742,044 | 3,925,786 | 0.15% | +1,183,742 |
| SPDR SERIES TRUST ST STR P500ETF | 184,788 | 208,861 | +24,073 | 14,823,693 | 15,986,204 | 0.59% | +1,162,511 |
| ISHARES TR | 229,717 | 241,793 | +12,076 | 22,944,098 | 24,002,819 | 0.89% | +1,058,721 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 696,333 | 719,766 | +23,433 | 35,220,543 | 36,254,635 | 1.34% | +1,034,092 |
| GENERAL MTRS CO(GM) | 6,865 | 21,134 | +14,269 | 558,266 | 1,574,495 | 0.06% | +1,016,229 |
| ISHARES TR | 8,443 | 11,886 | +3,443 | 2,727,036 | 3,729,801 | 0.14% | +1,002,765 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 7,339 | +7,339 | 0 | 999,118 | 0.04% | +999,118 |
| APPLIED MATLS INC | 12,038 | 11,935 | -103 | 3,093,727 | 4,079,382 | 0.15% | +985,655 |
| COEUR MNG INC(CDE) | 56,046 | 105,608 | +49,562 | 999,300 | 1,982,262 | 0.07% | +982,962 |
| KINROSS GOLD CORP(KGC) | 0 | 31,632 | +31,632 | 0 | 965,398 | 0.04% | +965,398 |
| CONOCOPHILLIPS(COP) | 20,142 | 21,570 | +1,428 | 1,885,519 | 2,847,279 | 0.11% | +961,760 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 340,348 | 358,743 | +18,395 | 17,218,185 | 18,155,965 | 0.67% | +937,780 |
| UNITED STS OIL FD LP(USO) | 0 | 7,324 | +7,324 | 0 | 931,938 | 0.03% | +931,938 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,780 | +10,780 | 0 | 928,611 | 0.03% | +928,611 |
| LAM RESEARCH CORP(LRCX) | 19,364 | 19,790 | +426 | 3,314,740 | 4,228,362 | 0.16% | +913,622 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 49,238 | 49,019 | -219 | 1,839,532 | 2,711,241 | 0.10% | +871,709 |
| VANGUARD WORLD FD INF TECH ETF | 1,869 | 3,226 | +1,357 | 1,409,012 | 2,250,533 | 0.08% | +841,521 |
| CENOVUS ENERGY INC(CVE) | 0 | 31,069 | +31,069 | 0 | 824,262 | 0.03% | +824,262 |
| KROGER CO(KR) | 51,599 | 55,860 | +4,261 | 3,223,934 | 4,042,051 | 0.15% | +818,117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,686 | 20,069 | +383 | 5,982,436 | 6,782,178 | 0.25% | +799,742 |
| CARNIVAL CORP | 0 | 30,681 | +30,681 | 0 | 794,021 | 0.03% | +794,021 |
| COCA COLA CO(KO) | 146,613 | 144,827 | -1,786 | 10,249,744 | 11,014,098 | 0.41% | +764,354 |
| VANGUARD INDEX FDS | 20,442 | 23,699 | +3,257 | 6,853,499 | 7,602,808 | 0.28% | +749,309 |
| ENERGY TRANSFER L P(ET) | 0 | 63,647 | +63,647 | 0 | 736,401 | 0.03% | +736,401 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,243 | 22,919 | +4,676 | 1,550,269 | 2,270,168 | 0.08% | +719,899 |
| TECHNIPFMC PLC(FTI) | 51,621 | 43,553 | -8,068 | 2,300,243 | 3,010,836 | 0.11% | +710,593 |
| ALTRIA GROUP INC(MO) | 100,005 | 98,059 | -1,946 | 5,766,298 | 6,470,925 | 0.24% | +704,627 |
| ISHARES TR CORE MSCI EAFE | 238,779 | 243,601 | +4,822 | 21,361,202 | 22,053,239 | 0.82% | +692,037 |
| WOODWARD INC(WWD) | 12,490 | 12,480 | -10 | 3,775,912 | 4,466,769 | 0.17% | +690,857 |
| ISHARES TR | 83,425 | 115,070 | +31,645 | 1,841,192 | 2,518,877 | 0.09% | +677,685 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,417 | +14,417 | 0 | 676,310 | 0.03% | +676,310 |
| RTX CORPORATION(RTX) | 20,594 | 23,063 | +2,469 | 3,777,016 | 4,448,824 | 0.16% | +671,808 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 5,791 | +5,791 | 0 | 665,448 | 0.02% | +665,448 |
| MARRIOTT INTL INC NEW(MAR) | 4,390 | 6,172 | +1,782 | 1,361,895 | 2,018,660 | 0.07% | +656,765 |
| VALERO ENERGY CORP(VLO) | 11,762 | 10,363 | -1,399 | 1,914,788 | 2,560,562 | 0.09% | +645,774 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 182,747 | 189,583 | +6,836 | 8,678,663 | 9,317,732 | 0.34% | +639,069 |
| TJX COS INC NEW(TJX) | 8,524 | 12,192 | +3,668 | 1,309,303 | 1,947,031 | 0.07% | +637,728 |
| TYSON FOODS INC(TSN) | 59,997 | 64,804 | +4,807 | 3,517,038 | 4,151,977 | 0.15% | +634,939 |
| NETFLIX INC.(NFLX) | 62,620 | 67,666 | +5,046 | 5,871,297 | 6,506,045 | 0.24% | +634,748 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 91,339 | 103,260 | +11,921 | 3,946,540 | 4,580,014 | 0.17% | +633,474 |
| ILLINOIS TOOL WKS INC(ITW) | 3,550 | 5,786 | +2,236 | 874,444 | 1,506,102 | 0.06% | +631,658 |
| CISCO SYS INC(CSCO) | 111,921 | 118,978 | +7,057 | 8,621,245 | 9,231,510 | 0.34% | +610,265 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 757,637 | 808,072 | +50,435 | 25,153,548 | 25,749,217 | 0.95% | +595,669 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 6,029 | +6,029 | 0 | 594,019 | 0.02% | +594,019 |
| PEPSICO INC(PEP) | 41,144 | 41,847 | +703 | 5,905,039 | 6,498,442 | 0.24% | +593,403 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 6,347 | +6,347 | 0 | 591,964 | 0.02% | +591,964 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,105 | 68,394 | +2,289 | 3,565,725 | 4,148,077 | 0.15% | +582,352 |
| DOUGLAS EMMETT INC(DEI) | 136,385 | 220,679 | +84,294 | 1,498,875 | 2,078,792 | 0.08% | +579,917 |
| AMERICAN CENTY ETF TR | 3,056 | 10,115 | +7,059 | 235,373 | 815,067 | 0.03% | +579,694 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 119,044 | 123,551 | +4,507 | 12,192,469 | 12,771,507 | 0.47% | +579,038 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 66,979 | 87,760 | +20,781 | 1,996,644 | 2,552,867 | 0.09% | +556,223 |
| WISDOMTREE TR(WT) | 0 | 6,326 | +6,326 | 0 | 555,663 | 0.02% | +555,663 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 10,120 | +10,120 | 0 | 545,164 | 0.02% | +545,164 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,852 | 29,730 | +5,878 | 2,179,605 | 2,724,418 | 0.10% | +544,813 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,606 | 80,791 | +10,185 | 4,041,508 | 4,579,224 | 0.17% | +537,716 |