Krilogy Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 144,618 | +144,618 | 0 | 8,927,272 | 0.29% | +8,927,272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 486,206 | 525,383 | +39,177 | 71,025,030 | 79,868,766 | 2.57% | +8,843,736 |
| ISHARES INC | 0 | 198,913 | +198,913 | 0 | 8,815,824 | 0.28% | +8,815,824 |
| BROADCOM INC(AVGO) | 39,924 | 53,396 | +13,472 | 12,969,263 | 21,276,890 | 0.69% | +8,307,627 |
| PACER FDS TR DATA AND INFRAST | 0 | 231,330 | +231,330 | 0 | 8,041,031 | 0.26% | +8,041,031 |
| SCHWAB STRATEGIC TR | 3,465,069 | 3,734,904 | +269,835 | 112,476,135 | 120,002,471 | 3.87% | +7,526,336 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 139,191 | +139,191 | 0 | 5,886,387 | 0.19% | +5,886,387 |
| MICRON TECHNOLOGY INC(MU) | 36,289 | 43,343 | +7,054 | 14,119,804 | 19,817,940 | 0.64% | +5,698,136 |
| VANECK FDS EMER MARK BD ETF | 0 | 89,905 | +89,905 | 0 | 4,650,272 | 0.15% | +4,650,272 |
| PIMCO ETF TR MULTISECTOR BD | 3,534,586 | 3,746,931 | +212,345 | 94,938,985 | 99,406,072 | 3.20% | +4,467,087 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 594,011 | 692,599 | +98,588 | 31,726,112 | 36,035,951 | 1.16% | +4,309,839 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,628,784 | 1,689,273 | +60,489 | 65,395,660 | 69,598,035 | 2.24% | +4,202,375 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,736,205 | 1,789,151 | +52,946 | 83,025,332 | 86,738,040 | 2.79% | +3,712,708 |
| NVIDIA CORPORATION(NVDA) | 277,970 | 279,773 | +1,803 | 51,833,152 | 55,493,059 | 1.79% | +3,659,907 |
| UBER TECHNOLOGIES INC(UBER) | 36,092 | 85,970 | +49,878 | 2,958,822 | 6,574,986 | 0.21% | +3,616,164 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 72,410 | +72,410 | 0 | 3,609,261 | 0.12% | +3,609,261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,227 | 7,824 | +6,597 | 768,708 | 4,037,064 | 0.13% | +3,268,356 |
| AMAZON COM INC(AMZN) | 159,365 | 164,875 | +5,510 | 37,995,695 | 41,169,174 | 1.33% | +3,173,479 |
| SCHWAB STRATEGIC TR | 2,858,209 | 2,872,287 | +14,078 | 88,290,065 | 91,338,735 | 2.94% | +3,048,670 |
| AMERICAN CENTY ETF TR | 572,711 | 562,877 | -9,834 | 62,133,389 | 65,130,459 | 2.10% | +2,997,070 |
| SCHWAB STRATEGIC TR | 1,656,463 | 1,704,193 | +47,730 | 57,462,685 | 60,311,405 | 1.94% | +2,848,720 |
| WESTERN DIGITAL CORP(WDC) | 10,519 | 14,820 | +4,301 | 2,533,501 | 5,360,246 | 0.17% | +2,826,745 |
| GUARDANT HEALTH INC(GH) | 0 | 32,436 | +32,436 | 0 | 2,779,765 | 0.09% | +2,779,765 |
| TERADYNE INC(TER) | 17,373 | 17,962 | +589 | 4,026,193 | 6,572,655 | 0.21% | +2,546,462 |
| SCHWAB STRATEGIC TR | 0 | 71,878 | +71,878 | 0 | 2,493,460 | 0.08% | +2,493,460 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 203,394 | 232,526 | +29,132 | 24,879,203 | 27,352,052 | 0.88% | +2,472,849 |
| SPDR SERIES TRUST ST STR SP600GRWO | 342,944 | 352,230 | +9,286 | 34,397,251 | 36,691,834 | 1.18% | +2,294,583 |
| APPLE INC(AAPL) | 248,672 | 249,492 | +820 | 63,513,348 | 65,716,305 | 2.12% | +2,202,957 |
| GE VERNOVA INC(GEV) | 5,897 | 6,241 | +344 | 3,927,345 | 6,105,298 | 0.20% | +2,177,953 |
| CORNING INC(GLW) | 11,812 | 19,808 | +7,996 | 1,121,566 | 3,289,652 | 0.11% | +2,168,086 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 215,440 | 231,728 | +16,288 | 25,372,397 | 27,536,254 | 0.89% | +2,163,857 |
| AMPHENOL CORP | 22,157 | 37,404 | +15,247 | 3,446,699 | 5,571,761 | 0.18% | +2,125,062 |
| LAM RESEARCH CORP(LRCX) | 23,527 | 28,111 | +4,584 | 5,243,354 | 7,335,882 | 0.24% | +2,092,528 |
| ISHARES TR | 282,178 | 306,523 | +24,345 | 39,400,515 | 41,402,101 | 1.33% | +2,001,586 |
| VANGUARD INDEX FDS | 297,606 | 299,602 | +1,996 | 55,137,511 | 57,134,107 | 1.84% | +1,996,596 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 540,434 | 596,000 | +55,566 | 15,213,747 | 17,170,749 | 0.55% | +1,957,002 |
| VERTIV HOLDINGS CO(VRT) | 12,186 | 14,135 | +1,949 | 2,208,496 | 4,157,602 | 0.13% | +1,949,106 |
| AMERICAN CENTY ETF TR | 286,001 | 293,193 | +7,192 | 29,263,649 | 31,204,519 | 1.01% | +1,940,870 |
| COMFORT SYS USA INC(FIX) | 3,480 | 3,625 | +145 | 3,923,874 | 5,821,641 | 0.19% | +1,897,767 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 38,338 | +38,338 | 0 | 1,872,803 | 0.06% | +1,872,803 |
| ISHARES TR | 378,551 | 409,326 | +30,775 | 33,445,016 | 35,316,678 | 1.14% | +1,871,662 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 49,664 | 51,000 | +1,336 | 6,694,236 | 8,558,820 | 0.28% | +1,864,584 |
| NETFLIX INC.(NFLX) | 34,694 | 44,670 | +9,976 | 2,973,276 | 4,814,979 | 0.16% | +1,841,703 |
| GE AEROSPACE(GE) | 30,321 | 36,046 | +5,725 | 8,946,464 | 10,752,035 | 0.35% | +1,805,571 |
| EXXON MOBIL CORP | 35,800 | 42,754 | +6,954 | 4,827,251 | 6,497,738 | 0.21% | +1,670,487 |
| PALO ALTO NETWORKS INC(PANW) | 6,831 | 17,104 | +10,273 | 1,258,407 | 2,855,855 | 0.09% | +1,597,448 |
| VISA INC(V) | 17,805 | 23,619 | +5,814 | 5,848,714 | 7,442,289 | 0.24% | +1,593,575 |
| EA SERIES TRUST ARGENT MID CAP | 0 | 45,646 | +45,646 | 0 | 1,576,946 | 0.05% | +1,576,946 |
| WALMART INC(WMT) | 126,088 | 131,312 | +5,224 | 14,832,976 | 16,390,344 | 0.53% | +1,557,368 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,333 | 3,749 | +2,416 | 477,601 | 1,993,756 | 0.06% | +1,516,155 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,436 | 28,929 | +10,493 | 3,228,144 | 4,737,124 | 0.15% | +1,508,980 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 137,284 | 141,211 | +3,927 | 22,566,801 | 24,052,452 | 0.77% | +1,485,651 |
| BLACKROCK INC(BLK) | 3,855 | 5,542 | +1,687 | 4,323,657 | 5,680,153 | 0.18% | +1,356,496 |
| SCHWAB STRATEGIC TR | 131,540 | 179,493 | +47,953 | 3,518,690 | 4,862,472 | 0.16% | +1,343,782 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 853,359 | 861,971 | +8,612 | 31,066,526 | 32,410,114 | 1.04% | +1,343,588 |
| DOW HLDGS INC(DOW) | 0 | 33,604 | +33,604 | 0 | 1,341,472 | 0.04% | +1,341,472 |
| ISHARES TR | 12,416 | 14,152 | +1,736 | 8,639,849 | 9,973,134 | 0.32% | +1,333,285 |
| CITIGROUP INC(C) | 24,863 | 32,216 | +7,353 | 2,854,771 | 4,166,800 | 0.13% | +1,312,029 |
| PIMCO ETF TR ENHAN SHRT MA AC | 536,013 | 549,785 | +13,772 | 53,955,094 | 55,253,371 | 1.78% | +1,298,277 |
| JPMORGAN CHASE & CO(JPM) | 20,173 | 23,747 | +3,574 | 6,072,830 | 7,360,386 | 0.24% | +1,287,556 |
| AGF INVTS TR US MARKET NETRL | 453,901 | 597,562 | +143,661 | 6,427,232 | 7,678,666 | 0.25% | +1,251,434 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,062 | +8,062 | 0 | 1,200,190 | 0.04% | +1,200,190 |
| PAYPAL HLDGS INC(PYPL) | 13,912 | 39,522 | +25,610 | 787,410 | 1,968,590 | 0.06% | +1,181,180 |
| ISHARES TR | 867,383 | 920,103 | +52,720 | 19,884,768 | 21,047,375 | 0.68% | +1,162,607 |
| CRH PLC ORD | 23,643 | 35,362 | +11,719 | 2,902,178 | 4,043,998 | 0.13% | +1,141,820 |
| CF INDUSTRIES HOLD(CF) | 4,139 | 12,067 | +7,928 | 379,339 | 1,504,876 | 0.05% | +1,125,537 |
| SCHWAB STRATEGIC TR | 507,578 | 516,526 | +8,948 | 10,801,260 | 11,921,421 | 0.38% | +1,120,161 |
| ISHARES TR IBONDS DEC 2035 | 161,513 | 205,952 | +44,439 | 4,197,723 | 5,305,324 | 0.17% | +1,107,601 |
| MONOLITHIC PWR SYS INC(MPWR) | 324 | 1,023 | +699 | 346,077 | 1,435,075 | 0.05% | +1,088,998 |
| VANGUARD INDEX FDS | 100,594 | 106,605 | +6,011 | 9,095,696 | 10,144,505 | 0.33% | +1,048,809 |
| KLA CORP(KLAC) | 711 | 1,234 | +523 | 1,097,443 | 2,141,197 | 0.07% | +1,043,754 |
| SCHWAB STRATEGIC TR | 1,181,408 | 1,172,640 | -8,768 | 30,043,213 | 31,086,695 | 1.00% | +1,043,482 |
| AMERICAN CENTY ETF TR | 321,391 | 321,599 | +208 | 27,980,263 | 28,992,167 | 0.93% | +1,011,904 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,816 | +10,816 | 0 | 1,007,402 | 0.03% | +1,007,402 |
| COMPASS MINERALS INTL INC(CMP) | 20,316 | 58,651 | +38,335 | 508,916 | 1,516,128 | 0.05% | +1,007,212 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 20,413 | +20,413 | 0 | 992,480 | 0.03% | +992,480 |
| CIENA CORP(CIEN) | 5,513 | 4,586 | -927 | 1,280,284 | 2,270,850 | 0.07% | +990,566 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,964 | +5,964 | 0 | 971,655 | 0.03% | +971,655 |
| BURLINGTON STORES INC(BURL) | 724 | 3,494 | +2,770 | 212,733 | 1,178,491 | 0.04% | +965,758 |
| META PLATFORMS INC(META) | 26,926 | 28,145 | +1,219 | 18,103,694 | 19,050,383 | 0.61% | +946,689 |
| FORTINET INC(FTNT) | 9,716 | 21,253 | +11,537 | 807,108 | 1,751,247 | 0.06% | +944,139 |
| INTEL CORP(INTC) | 65,620 | 54,014 | -11,606 | 2,788,187 | 3,699,949 | 0.12% | +911,762 |
| QUANTA SVCS INC | 686 | 2,072 | +1,386 | 322,948 | 1,217,134 | 0.04% | +894,186 |
| EQT CORP(EQT) | 6,265 | 21,308 | +15,043 | 353,409 | 1,244,174 | 0.04% | +890,765 |
| EATON CORP PLC(ETN) | 3,576 | 5,280 | +1,704 | 1,188,300 | 2,073,693 | 0.07% | +885,393 |
| ISHARES TR | 10,859 | 11,344 | +485 | 3,725,524 | 4,605,254 | 0.15% | +879,730 |
| ISHARES INC CORE MSCI EMKT | 28,626 | 38,459 | +9,833 | 2,078,279 | 2,947,504 | 0.09% | +869,225 |
| KKR & CO INC(KKR) | 0 | 8,413 | +8,413 | 0 | 858,289 | 0.03% | +858,289 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,405 | 7,093 | +4,688 | 441,702 | 1,294,969 | 0.04% | +853,267 |
| SANDISK CORP(SNDK) | 3,724 | 2,826 | -898 | 1,753,259 | 2,598,729 | 0.08% | +845,470 |
| ELI LILLY & CO(LLY) | 5,065 | 6,879 | +1,814 | 5,382,903 | 6,218,353 | 0.20% | +835,450 |
| CHEVRON CORPORATION(CVX) | 13,027 | 16,033 | +3,006 | 2,181,978 | 3,016,534 | 0.10% | +834,556 |
| CATERPILLAR INC(CAT) | 4,466 | 4,742 | +276 | 2,839,892 | 3,663,956 | 0.12% | +824,064 |
| EA SERIES TRUST ARGE LAR CAP ETF | 0 | 25,596 | +25,596 | 0 | 814,987 | 0.03% | +814,987 |
| MASTERCARD INCORPORATED(MA) | 3,279 | 4,904 | +1,625 | 1,729,188 | 2,542,914 | 0.08% | +813,726 |
| APPLIED MATLS INC | 6,493 | 7,382 | +889 | 2,074,199 | 2,878,424 | 0.09% | +804,225 |
| TRAVELERS COMPANIES INC(TRV) | 3,994 | 6,421 | +2,427 | 1,125,219 | 1,918,712 | 0.06% | +793,493 |
| ALPHABET INC(GOOG) | 59,192 | 61,675 | +2,483 | 19,745,755 | 20,523,550 | 0.66% | +777,795 |
| LUMENTUM HLDGS INC(LITE) | 1,598 | 1,464 | -134 | 531,255 | 1,304,746 | 0.04% | +773,491 |
| RALPH LAUREN CORP(RL) | 4,722 | 6,657 | +1,935 | 1,701,431 | 2,461,093 | 0.08% | +759,662 |