IFP Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,409 | 85,993 | +61,584 | 6,008,519 | 21,326,264 | +15,317,745 |
| ISHARES TR | 88,919 | 152,743 | +63,824 | 18,857,052 | 32,251,684 | +13,394,632 |
| NVIDIA CORPORATION | 539,517 | 651,842 | +112,325 | 100,619,920 | 113,681,245 | +13,061,325 |
| COSTCO WHOLESALE CORPORATION | 21,101 | 30,884 | +9,783 | 18,196,236 | 30,773,744 | +12,577,508 |
| FIRST TR EXCHANGE-TRADED FD | 58,686 | 153,512 | +94,826 | 7,308,311 | 19,487,830 | +12,179,519 |
| NETFLIX INC. | 59,344 | 170,491 | +111,147 | 5,564,093 | 16,392,710 | +10,828,617 |
| VANGUARD INDEX FDS | 0 | 61,840 | +61,840 | 0 | 11,395,875 | +11,395,875 |
| ISHARES TR | 27,091 | 111,217 | +84,126 | 3,086,207 | 12,386,237 | +9,300,030 |
| VISTRA CORP | 0 | 68,131 | +68,131 | 0 | 10,242,133 | +10,242,133 |
| EXXON MOBIL CORP | 154,940 | 161,094 | +6,154 | 18,645,480 | 27,331,208 | +8,685,728 |
| INVESCO EXCHANGE TRADED FD T | 0 | 260,117 | +260,117 | 0 | 8,214,495 | +8,214,495 |
| ISHARES TR | 266,927 | 354,092 | +87,165 | 25,667,700 | 33,794,540 | +8,126,840 |
| VERTIV HOLDINGS CO | 0 | 43,911 | +43,911 | 0 | 11,003,218 | +11,003,218 |
| TERADYNE INC | 0 | 27,435 | +27,435 | 0 | 8,133,380 | +8,133,380 |
| CHEVRON CORPORATION | 54,013 | 75,864 | +21,851 | 8,232,121 | 15,696,262 | +7,464,141 |
| JAZZ PHARMACEUTICALS PLC | 0 | 39,148 | +39,148 | 0 | 7,400,929 | +7,400,929 |
| FIRST TR EXCHANGE-TRADED FD | 316,815 | 435,534 | +118,719 | 18,986,723 | 26,036,223 | +7,049,500 |
| QUANTA SVCS INC | 0 | 13,215 | +13,215 | 0 | 7,255,299 | +7,255,299 |
| ISHARES TR | 480,682 | 556,110 | +75,428 | 41,896,243 | 48,209,176 | +6,312,933 |
| CAPITAL GROUP DIVIDEND VALUE | 479,476 | 632,254 | +152,778 | 20,924,333 | 26,896,085 | +5,971,752 |
| AMAZON COM INC | 273,684 | 330,873 | +57,189 | 63,171,741 | 68,910,920 | +5,739,179 |
| VANGUARD INDEX FDS | 0 | 27,508 | +27,508 | 0 | 5,661,146 | +5,661,146 |
| BROADCOM INC | 65,096 | 90,843 | +25,747 | 22,529,726 | 28,116,817 | +5,587,091 |
| UNITED RENTALS INC | 0 | 10,573 | +10,573 | 0 | 7,703,065 | +7,703,065 |
| ISHARES TR | 5,567 | 76,137 | +70,570 | 588,376 | 6,094,767 | +5,506,391 |
| APPLE INC | 432,769 | 485,256 | +52,487 | 117,652,580 | 123,153,120 | +5,500,540 |
| PALO ALTO NETWORKS INC | 65,187 | 108,792 | +43,605 | 12,007,445 | 17,441,533 | +5,434,088 |
| ZILLOW GROUP INC | 0 | 241,924 | +241,924 | 0 | 10,010,815 | +10,010,815 |
| MICROSOFT CORP | 123,579 | 174,800 | +51,221 | 59,765,276 | 64,705,716 | +4,940,440 |
| UBER TECHNOLOGIES INC | 0 | 136,445 | +136,445 | 0 | 9,814,489 | +9,814,489 |
| ISHARES INC | 283,426 | 341,201 | +57,775 | 19,051,896 | 23,798,770 | +4,746,874 |
| RTX CORPORATION | 0 | 60,362 | +60,362 | 0 | 11,643,830 | +11,643,830 |
| VANGUARD SCOTTSDALE FDS | 0 | 123,530 | +123,530 | 0 | 10,222,108 | +10,222,108 |
| FISERV INC | 79,643 | 175,678 | +96,035 | 5,349,620 | 9,802,832 | +4,453,212 |
| T ROWE PRICE ETF INC | 0 | 193,835 | +193,835 | 0 | 6,898,588 | +6,898,588 |
| ISHARES TR | 40,429 | 84,547 | +44,118 | 4,110,416 | 8,515,574 | +4,405,158 |
| ANGLOGOLD ASHANTI PLC | 246,458 | 260,397 | +13,939 | 21,017,938 | 25,352,252 | +4,334,314 |
| MORGAN STANLEY ETF TRUST | 0 | 85,091 | +85,091 | 0 | 4,281,779 | +4,281,779 |
| JANUS DETROIT STR TR | 131,613 | 213,503 | +81,890 | 6,656,986 | 10,754,146 | +4,097,160 |
| VANGUARD BD INDEX FDS | 0 | 235,125 | +235,125 | 0 | 17,314,605 | +17,314,605 |
| ISHARES TR | 218,850 | 296,312 | +77,462 | 11,043,171 | 15,002,277 | +3,959,106 |
| BLOCK INC | 136,793 | 210,960 | +74,167 | 8,903,856 | 12,695,573 | +3,791,717 |
| UNITEDHEALTH GROUP INC | 0 | 44,795 | +44,795 | 0 | 12,121,079 | +12,121,079 |
| ALPHABET INC | 140,538 | 165,774 | +25,236 | 43,988,394 | 47,669,971 | +3,681,577 |
| ISHARES TR | 110,827 | 154,817 | +43,990 | 9,178,692 | 12,783,240 | +3,604,548 |
| WISDOMTREE TR | 0 | 116,396 | +116,396 | 0 | 5,859,375 | +5,859,375 |
| ISHARES GOLD TR | 572,339 | 566,853 | -5,486 | 46,456,757 | 49,973,760 | +3,517,003 |
| DIAMONDBACK ENERGY INC | 24,713 | 36,326 | +11,613 | 3,715,105 | 7,184,920 | +3,469,815 |
| KINROSS GOLD CORP | 434,625 | 513,374 | +78,749 | 12,239,040 | 15,668,174 | +3,429,134 |
| BLACKROCK ETF TRUST | 0 | 104,703 | +104,703 | 0 | 3,366,516 | +3,366,516 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 171,027 | +171,027 | 0 | 3,348,709 | +3,348,709 |
| GOLDMAN SACHS GROUP INC | 4,517 | 8,472 | +3,955 | 3,970,443 | 7,167,227 | +3,196,784 |
| CAPITAL GROUP GROWTH ETF | 443,735 | 570,490 | +126,755 | 19,732,895 | 22,927,993 | +3,195,098 |
| MORGAN STANLEY ETF TRUST | 0 | 60,507 | +60,507 | 0 | 3,070,730 | +3,070,730 |
| SPDR SERIES TRUST | 0 | 80,406 | +80,406 | 0 | 7,368,406 | +7,368,406 |
| BONDBLOXX ETF TRUST | 0 | 71,494 | +71,494 | 0 | 2,909,091 | +2,909,091 |
| IQVIA HLDGS INC | 0 | 16,730 | +16,730 | 0 | 2,853,134 | +2,853,134 |
| SIXTH STREET SPECIALTY LENDI | 0 | 233,911 | +233,911 | 0 | 4,299,284 | +4,299,284 |
| ALPHABET INC | 192,045 | 219,615 | +27,570 | 60,263,721 | 62,998,759 | +2,735,038 |
| MARTIN MARIETTA MATLS INC | 1,784 | 6,487 | +4,703 | 1,110,825 | 3,818,767 | +2,707,942 |
| ISHARES TR | 164,417 | 224,771 | +60,354 | 6,256,067 | 8,918,913 | +2,662,846 |
| VANGUARD MALVERN FDS | 0 | 33,613 | +33,613 | 0 | 2,607,996 | +2,607,996 |
| ISHARES TR | 20,486 | 35,873 | +15,387 | 3,457,422 | 6,057,156 | +2,599,734 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 50,617 | +50,617 | 0 | 2,524,649 | +2,524,649 |
| PUTNAM ETF TRUST | 0 | 132,942 | +132,942 | 0 | 6,168,509 | +6,168,509 |
| PIMCO ETF TR | 58,996 | 83,013 | +24,017 | 5,919,659 | 8,348,617 | +2,428,958 |
| SPDR INDEX SHS FDS | 0 | 825,847 | +825,847 | 0 | 37,699,916 | +37,699,916 |
| INVESCO EXCHANGE TRADED FD T | 145,117 | 157,243 | +12,126 | 27,798,613 | 30,178,077 | +2,379,464 |
| ISHARES TR | 0 | 60,965 | +60,965 | 0 | 2,375,196 | +2,375,196 |
| ISHARES TR | 197,423 | 221,239 | +23,816 | 17,661,462 | 20,028,767 | +2,367,305 |
| VANGUARD TAX-MANAGED FDS | 0 | 266,993 | +266,993 | 0 | 17,108,911 | +17,108,911 |
| VANGUARD STAR FDS | 0 | 178,258 | +178,258 | 0 | 13,745,474 | +13,745,474 |
| PHILLIPS 66 | 9,681 | 19,719 | +10,038 | 1,249,236 | 3,592,407 | +2,343,171 |
| SERVICENOW INC | 0 | 54,735 | +54,735 | 0 | 5,722,544 | +5,722,544 |
| FIDELITY COVINGTON TRUST | 38,575 | 88,083 | +49,508 | 2,115,453 | 4,414,720 | +2,299,267 |
| FIDELITY COVINGTON TRUST | 211,646 | 257,730 | +46,084 | 11,998,212 | 14,237,005 | +2,238,793 |
| WALMART INC | 0 | 140,559 | +140,559 | 0 | 17,468,673 | +17,468,673 |
| DOW HLDGS INC | 148,954 | 135,847 | -13,107 | 3,482,545 | 5,658,028 | +2,175,483 |
| FIRST TR EXCH TRD ALPHDX FD | 39,719 | 108,174 | +68,455 | 1,086,315 | 3,240,212 | +2,153,897 |
| BLACKROCK ETF TRUST | 0 | 51,655 | +51,655 | 0 | 2,120,954 | +2,120,954 |
| PGIM ETF TR | 63,297 | 104,471 | +41,174 | 3,244,604 | 5,346,826 | +2,102,222 |
| ABBVIE INC | 43,266 | 54,943 | +11,677 | 9,885,848 | 11,949,553 | +2,063,705 |
| ISHARES TR | 396,553 | 481,235 | +84,682 | 9,608,479 | 11,665,136 | +2,056,657 |
| ISHARES TR | 293,946 | 375,764 | +81,818 | 7,137,009 | 9,108,519 | +1,971,510 |
| AT&T INC | 322,545 | 343,417 | +20,872 | 8,012,018 | 9,955,659 | +1,943,641 |
| ISHARES TR | 18,166 | 22,541 | +4,375 | 5,470,691 | 7,408,325 | +1,937,634 |
| CATERPILLAR INC | 17,117 | 16,562 | -555 | 9,805,816 | 11,733,515 | +1,927,699 |
| ISHARES TR | 198,772 | 236,690 | +37,918 | 9,940,588 | 11,843,968 | +1,903,380 |
| UNIFIRST CORP MASS | 0 | 7,235 | +7,235 | 0 | 1,820,254 | +1,820,254 |
| STERLING INFRASTRUCTURE INC | 0 | 4,396 | +4,396 | 0 | 1,790,359 | +1,790,359 |
| PROCTER & GAMBLE CO | 65,970 | 77,723 | +11,753 | 9,454,161 | 11,226,310 | +1,772,149 |
| AMERICAN EXPRESS CO | 9,700 | 17,698 | +7,998 | 3,588,515 | 5,353,291 | +1,764,776 |
| MERCADOLIBRE INC | 512 | 1,617 | +1,105 | 1,031,301 | 2,795,825 | +1,764,524 |
| CAPITAL GRP FIXED INCM ETF T | 17,807 | 85,729 | +67,922 | 463,160 | 2,210,951 | +1,747,791 |
| CHENIERE ENERGY INC | 9,091 | 12,325 | +3,234 | 1,767,199 | 3,497,342 | +1,730,143 |
| ISHARES TR | 26,637 | 101,061 | +74,424 | 613,317 | 2,315,308 | +1,701,991 |
| RBB FUND TRUST | 0 | 56,886 | +56,886 | 0 | 2,870,468 | +2,870,468 |
| FIRST TR EXCHANGE-TRADED FD | 231,832 | 315,638 | +83,806 | 4,921,793 | 6,615,772 | +1,693,979 |
| PIMCO ETF TR | 8,242 | 26,622 | +18,380 | 767,165 | 2,456,678 | +1,689,513 |
| VERIZON COMMUNICATIONS INC | 0 | 167,533 | +167,533 | 0 | 8,410,157 | +8,410,157 |