IFP Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,409 | 85,993 | +61,584 | 6,008,519 | 21,326,264 | 0.44% | +15,317,745 |
| ISHARES TR | 88,919 | 152,743 | +63,824 | 18,857,052 | 32,251,684 | 0.67% | +13,394,632 |
| NVIDIA CORPORATION(NVDA) | 539,517 | 651,842 | +112,325 | 100,619,920 | 113,681,245 | 2.36% | +13,061,325 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,101 | 30,884 | +9,783 | 18,196,236 | 30,773,744 | 0.64% | +12,577,508 |
| FIRST TR EXCHANGE-TRADED FD | 58,686 | 153,512 | +94,826 | 7,308,311 | 19,487,830 | 0.40% | +12,179,519 |
| NETFLIX INC.(NFLX) | 59,344 | 170,491 | +111,147 | 5,564,093 | 16,392,710 | 0.34% | +10,828,617 |
| VANGUARD INDEX FDS | 8,240 | 61,840 | +53,600 | 1,461,529 | 11,395,875 | 0.24% | +9,934,346 |
| ISHARES TR | 27,091 | 111,217 | +84,126 | 3,086,207 | 12,386,237 | 0.26% | +9,300,030 |
| VISTRA CORP(VST) | 7,689 | 68,131 | +60,442 | 1,240,466 | 10,242,133 | 0.21% | +9,001,667 |
| EXXON MOBIL CORP | 154,940 | 161,094 | +6,154 | 18,645,480 | 27,331,208 | 0.57% | +8,685,728 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 782 | 260,117 | +259,335 | 23,882 | 8,214,495 | 0.17% | +8,190,613 |
| ISHARES TR | 266,927 | 354,092 | +87,165 | 25,667,700 | 33,794,540 | 0.70% | +8,126,840 |
| VERTIV HOLDINGS CO(VRT) | 20,667 | 43,911 | +23,244 | 3,348,261 | 11,003,218 | 0.23% | +7,654,957 |
| TERADYNE INC(TER) | 2,731 | 27,435 | +24,704 | 528,612 | 8,133,380 | 0.17% | +7,604,768 |
| CHEVRON CORPORATION(CVX) | 54,013 | 75,864 | +21,851 | 8,232,121 | 15,696,262 | 0.33% | +7,464,141 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 171 | 39,148 | +38,977 | 29,070 | 7,400,929 | 0.15% | +7,371,859 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 316,815 | 435,534 | +118,719 | 18,986,723 | 26,036,223 | 0.54% | +7,049,500 |
| QUANTA SVCS INC | 1,517 | 13,215 | +11,698 | 640,265 | 7,255,299 | 0.15% | +6,615,034 |
| ISHARES TR | 480,682 | 556,110 | +75,428 | 41,896,243 | 48,209,176 | 1.00% | +6,312,933 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 479,476 | 632,254 | +152,778 | 20,924,333 | 26,896,085 | 0.56% | +5,971,752 |
| AMAZON COM INC(AMZN) | 273,684 | 330,873 | +57,189 | 63,171,741 | 68,910,920 | 1.43% | +5,739,179 |
| BROADCOM INC(AVGO) | 65,096 | 90,843 | +25,747 | 22,529,726 | 28,116,817 | 0.58% | +5,587,091 |
| UNITED RENTALS INC(URI) | 2,628 | 10,573 | +7,945 | 2,126,893 | 7,703,065 | 0.16% | +5,576,172 |
| ISHARES TR | 5,567 | 76,137 | +70,570 | 588,376 | 6,094,767 | 0.13% | +5,506,391 |
| APPLE INC(AAPL) | 432,769 | 485,256 | +52,487 | 117,652,580 | 123,153,120 | 2.55% | +5,500,540 |
| VANGUARD INDEX FDS | 786 | 27,508 | +26,722 | 164,368 | 5,661,146 | 0.12% | +5,496,778 |
| PALO ALTO NETWORKS INC(PANW) | 65,187 | 108,792 | +43,605 | 12,007,445 | 17,441,533 | 0.36% | +5,434,088 |
| ZILLOW GROUP INC(Z) | 73,921 | 241,924 | +168,003 | 5,042,891 | 10,010,815 | 0.21% | +4,967,924 |
| MICROSOFT CORP(MSFT) | 123,579 | 174,800 | +51,221 | 59,765,276 | 64,705,716 | 1.34% | +4,940,440 |
| UBER TECHNOLOGIES INC(UBER) | 61,767 | 136,445 | +74,678 | 5,046,982 | 9,814,489 | 0.20% | +4,767,507 |
| ISHARES INC CORE MSCI EMKT | 283,426 | 341,201 | +57,775 | 19,051,896 | 23,798,770 | 0.49% | +4,746,874 |
| RTX CORPORATION(RTX) | 37,859 | 60,362 | +22,503 | 6,943,341 | 11,643,830 | 0.24% | +4,700,489 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 67,926 | 123,530 | +55,604 | 5,688,802 | 10,222,108 | 0.21% | +4,533,306 |
| FISERV INC(FISV) | 79,643 | 175,678 | +96,035 | 5,349,620 | 9,802,832 | 0.20% | +4,453,212 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 64,645 | 193,835 | +129,190 | 2,470,732 | 6,898,588 | 0.14% | +4,427,856 |
| ISHARES TR | 40,429 | 84,547 | +44,118 | 4,110,416 | 8,515,574 | 0.18% | +4,405,158 |
| ANGLOGOLD ASHANTI PLC(AU) | 246,458 | 260,397 | +13,939 | 21,017,938 | 25,352,252 | 0.53% | +4,334,314 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 85,091 | +85,091 | 0 | 4,281,779 | 0.09% | +4,281,779 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 131,613 | 213,503 | +81,890 | 6,656,986 | 10,754,146 | 0.22% | +4,097,160 |
| VANGUARD BD INDEX FDS | 178,756 | 235,125 | +56,369 | 13,240,457 | 17,314,605 | 0.36% | +4,074,148 |
| ISHARES TR TRS FLT RT BD | 218,850 | 296,312 | +77,462 | 11,043,171 | 15,002,277 | 0.31% | +3,959,106 |
| BLOCK INC(XYZ) | 136,793 | 210,960 | +74,167 | 8,903,856 | 12,695,573 | 0.26% | +3,791,717 |
| UNITEDHEALTH GROUP INC(UNH) | 25,452 | 44,795 | +19,343 | 8,401,960 | 12,121,079 | 0.25% | +3,719,119 |
| ALPHABET INC(GOOG) | 140,538 | 165,774 | +25,236 | 43,988,394 | 47,669,971 | 0.99% | +3,681,577 |
| ISHARES TR | 110,827 | 154,817 | +43,990 | 9,178,692 | 12,783,240 | 0.27% | +3,604,548 |
| WISDOMTREE TR(WT) | 45,748 | 116,396 | +70,648 | 2,302,039 | 5,859,375 | 0.12% | +3,557,336 |
| ISHARES GOLD TR(IAU) | 572,339 | 566,853 | -5,486 | 46,456,757 | 49,973,760 | 1.04% | +3,517,003 |
| DIAMONDBACK ENERGY INC(FANG) | 24,713 | 36,326 | +11,613 | 3,715,105 | 7,184,920 | 0.15% | +3,469,815 |
| KINROSS GOLD CORP(KGC) | 434,625 | 513,374 | +78,749 | 12,239,040 | 15,668,174 | 0.32% | +3,429,134 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 104,703 | +104,703 | 0 | 3,366,516 | 0.07% | +3,366,516 |
| GOLDMAN SACHS GROUP INC(GS) | 4,517 | 8,472 | +3,955 | 3,970,443 | 7,167,227 | 0.15% | +3,196,784 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 443,735 | 570,490 | +126,755 | 19,732,895 | 22,927,993 | 0.48% | +3,195,098 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 17,329 | 171,027 | +153,698 | 348,659 | 3,348,709 | 0.07% | +3,000,050 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 1,960 | 60,507 | +58,547 | 100,940 | 3,070,730 | 0.06% | +2,969,790 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,221 | 80,406 | +32,185 | 4,406,435 | 7,368,406 | 0.15% | +2,961,971 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 67,727 | 233,911 | +166,184 | 1,471,030 | 4,299,284 | 0.09% | +2,828,254 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 2,462 | 71,494 | +69,032 | 101,298 | 2,909,091 | 0.06% | +2,807,793 |
| ALPHABET INC(GOOG) | 192,045 | 219,615 | +27,570 | 60,263,721 | 62,998,759 | 1.31% | +2,735,038 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,784 | 6,487 | +4,703 | 1,110,825 | 3,818,767 | 0.08% | +2,707,942 |
| ISHARES TR MSCI INTL VLU FT | 164,417 | 224,771 | +60,354 | 6,256,067 | 8,918,913 | 0.18% | +2,662,846 |
| ISHARES TR | 20,486 | 35,873 | +15,387 | 3,457,422 | 6,057,156 | 0.13% | +2,599,734 |
| IQVIA HLDGS INC(IQV) | 1,366 | 16,730 | +15,364 | 307,910 | 2,853,134 | 0.06% | +2,545,224 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 50,617 | +50,617 | 0 | 2,524,649 | 0.05% | +2,524,649 |
| PUTNAM ETF TRUST | 80,274 | 132,942 | +52,668 | 3,658,086 | 6,168,509 | 0.13% | +2,510,423 |
| PIMCO ETF TR ENHAN SHRT MA AC | 58,996 | 83,013 | +24,017 | 5,919,659 | 8,348,617 | 0.17% | +2,428,958 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 794,588 | 825,847 | +31,259 | 35,287,653 | 37,699,916 | 0.78% | +2,412,263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 145,117 | 157,243 | +12,126 | 27,798,613 | 30,178,077 | 0.63% | +2,379,464 |
| ISHARES TR CORE MSCI EAFE | 197,423 | 221,239 | +23,816 | 17,661,462 | 20,028,767 | 0.42% | +2,367,305 |
| VANGUARD TAX-MANAGED FDS | 236,007 | 266,993 | +30,986 | 14,743,357 | 17,108,911 | 0.35% | +2,365,554 |
| VANGUARD STAR FDS | 151,023 | 178,258 | +27,235 | 11,393,175 | 13,745,474 | 0.29% | +2,352,299 |
| PHILLIPS 66(PSX) | 9,681 | 19,719 | +10,038 | 1,249,236 | 3,592,407 | 0.07% | +2,343,171 |
| VANGUARD MALVERN FDS | 3,450 | 33,613 | +30,163 | 269,497 | 2,607,996 | 0.05% | +2,338,499 |
| SERVICENOW INC(NOW) | 22,172 | 54,735 | +32,563 | 3,396,529 | 5,722,544 | 0.12% | +2,326,015 |
| FIDELITY COVINGTON TRUST | 38,575 | 88,083 | +49,508 | 2,115,453 | 4,414,720 | 0.09% | +2,299,267 |
| ISHARES TR INTL EQTY FACTOR | 2,561 | 60,965 | +58,404 | 96,678 | 2,375,196 | 0.05% | +2,278,518 |
| FIDELITY COVINGTON TRUST | 211,646 | 257,730 | +46,084 | 11,998,212 | 14,237,005 | 0.30% | +2,238,793 |
| WALMART INC(WMT) | 136,945 | 140,559 | +3,614 | 15,257,042 | 17,468,673 | 0.36% | +2,211,631 |
| DOW HLDGS INC(DOW) | 148,954 | 135,847 | -13,107 | 3,482,545 | 5,658,028 | 0.12% | +2,175,483 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 39,719 | 108,174 | +68,455 | 1,086,315 | 3,240,212 | 0.07% | +2,153,897 |
| PGIM ETF TR AAA CLO ETF | 63,297 | 104,471 | +41,174 | 3,244,604 | 5,346,826 | 0.11% | +2,102,222 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 490 | 51,655 | +51,165 | 20,755 | 2,120,954 | 0.04% | +2,100,199 |
| ABBVIE INC(ABBV) | 43,266 | 54,943 | +11,677 | 9,885,848 | 11,949,553 | 0.25% | +2,063,705 |
| ISHARES TR IBONDS DEC2026 | 396,553 | 481,235 | +84,682 | 9,608,479 | 11,665,136 | 0.24% | +2,056,657 |
| ISHARES TR IBONDS 27 ETF | 293,946 | 375,764 | +81,818 | 7,137,009 | 9,108,519 | 0.19% | +1,971,510 |
| AT&T INC(T) | 322,545 | 343,417 | +20,872 | 8,012,018 | 9,955,659 | 0.21% | +1,943,641 |
| ISHARES TR | 18,166 | 22,541 | +4,375 | 5,470,691 | 7,408,325 | 0.15% | +1,937,634 |
| CATERPILLAR INC(CAT) | 17,117 | 16,562 | -555 | 9,805,816 | 11,733,515 | 0.24% | +1,927,699 |
| ISHARES TR CORE INTL AGGR | 198,772 | 236,690 | +37,918 | 9,940,588 | 11,843,968 | 0.25% | +1,903,380 |
| UNIFIRST CORP MASS(UNF) | 23 | 7,235 | +7,212 | 4,437 | 1,820,254 | 0.04% | +1,815,817 |
| PROCTER & GAMBLE CO(PG) | 65,970 | 77,723 | +11,753 | 9,454,161 | 11,226,310 | 0.23% | +1,772,149 |
| AMERICAN EXPRESS CO(AXP) | 9,700 | 17,698 | +7,998 | 3,588,515 | 5,353,291 | 0.11% | +1,764,776 |
| MERCADOLIBRE INC(MELI) | 512 | 1,617 | +1,105 | 1,031,301 | 2,795,825 | 0.06% | +1,764,524 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 17,807 | 85,729 | +67,922 | 463,160 | 2,210,951 | 0.05% | +1,747,791 |
| CHENIERE ENERGY INC(LNG) | 9,091 | 12,325 | +3,234 | 1,767,199 | 3,497,342 | 0.07% | +1,730,143 |
| ISHARES TR US TREAS BD ETF | 26,637 | 101,061 | +74,424 | 613,317 | 2,315,308 | 0.05% | +1,701,991 |
| RBB FUND TRUST FIRS EAGL OV ETF | 24,222 | 56,886 | +32,664 | 1,171,376 | 2,870,468 | 0.06% | +1,699,092 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 231,832 | 315,638 | +83,806 | 4,921,793 | 6,615,772 | 0.14% | +1,693,979 |
| PIMCO ETF TR ACTIVE BD ETF | 8,242 | 26,622 | +18,380 | 767,165 | 2,456,678 | 0.05% | +1,689,513 |
| VERIZON COMMUNICATIONS INC(VZ) | 165,184 | 167,533 | +2,349 | 6,727,944 | 8,410,157 | 0.17% | +1,682,213 |
| HOME DEPOT INC(HD) | 31,479 | 37,995 | +6,516 | 10,831,924 | 12,496,176 | 0.26% | +1,664,252 |