Pinnacle Family Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 109,834 | +109,834 | 0 | 10,065,188 | 4.73% | +10,065,188 |
| ISHARES TR | 31,720 | 85,023 | +53,303 | 1,735,419 | 4,828,474 | 2.27% | +3,093,055 |
| SCHWAB STRATEGIC TR | 0 | 153,518 | +153,518 | 0 | 4,682,285 | 2.20% | +4,682,285 |
| SPDR SERIES TRUST | 0 | 20,057 | +20,057 | 0 | 1,937,895 | 0.91% | +1,937,895 |
| SPDR SERIES TRUST | 0 | 27,666 | +27,666 | 0 | 2,616,660 | 1.23% | +2,616,660 |
| DIREXION SHARES ETF TRUST | 0 | 26,207 | +26,207 | 0 | 1,044,611 | 0.49% | +1,044,611 |
| OREILLY AUTOMOTIVE INC(ORLY) | 79,302 | 85,422 | +6,120 | 7,233,140 | 7,885,267 | 3.71% | +652,127 |
| ELI LILLY & CO(LLY) | 0 | 675 | +675 | 0 | 620,477 | 0.29% | +620,477 |
| VANGUARD BD INDEX FDS | 0 | 37,086 | +37,086 | 0 | 2,731,013 | 1.28% | +2,731,013 |
| ISHARES TR | 0 | 19,124 | +19,124 | 0 | 438,131 | 0.21% | +438,131 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,480 | +8,480 | 0 | 430,784 | 0.20% | +430,784 |
| SPDR INDEX SHS FDS | 0 | 9,219 | +9,219 | 0 | 420,860 | 0.20% | +420,860 |
| ARROW ETF TR | 0 | 29,889 | +29,889 | 0 | 410,974 | 0.19% | +410,974 |
| SPDR INDEX SHS FDS | 0 | 8,725 | +8,725 | 0 | 409,271 | 0.19% | +409,271 |
| BLACKROCK ETF TRUST | 0 | 12,181 | +12,181 | 0 | 391,656 | 0.18% | +391,656 |
| EXXON MOBIL CORP(XOM) | 7,225 | 7,431 | +206 | 869,495 | 1,260,792 | 0.59% | +391,297 |
| SCHWAB STRATEGIC TR | 0 | 7,497 | +7,497 | 0 | 755,098 | 0.35% | +755,098 |
| ISHARES TR | 26,135 | 26,587 | +452 | 3,688,624 | 4,025,548 | 1.89% | +336,924 |
| ISHARES TR | 0 | 4,860 | +4,860 | 0 | 332,764 | 0.16% | +332,764 |
| FIRST TR EXCHANGE-TRADED FD | 62,184 | 78,244 | +16,060 | 1,320,166 | 1,639,994 | 0.77% | +319,828 |
| PROSHARES TR | 0 | 3,751 | +3,751 | 0 | 301,918 | 0.14% | +301,918 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 23,456 | +23,456 | 0 | 15,254,053 | 7.17% | +15,254,053 |
| SELECT SECTOR SPDR TR | 0 | 4,659 | +4,659 | 0 | 285,423 | 0.13% | +285,423 |
| SPDR SERIES TRUST | 0 | 1,520 | +1,520 | 0 | 276,382 | 0.13% | +276,382 |
| AMERICAN CENTY ETF TR | 0 | 3,397 | +3,397 | 0 | 273,730 | 0.13% | +273,730 |
| FIRST TR EXCHANGE TRAD FD VI | 29,272 | 31,513 | +2,241 | 793,258 | 1,063,467 | 0.50% | +270,209 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,353 | +2,353 | 0 | 263,795 | 0.12% | +263,795 |
| MARATHON PETE CORP(MPC) | 0 | 1,016 | +1,016 | 0 | 248,031 | 0.12% | +248,031 |
| CATERPILLAR INC(CAT) | 0 | 331 | +331 | 0 | 234,620 | 0.11% | +234,620 |
| SPDR SERIES TRUST | 0 | 7,517 | +7,517 | 0 | 231,373 | 0.11% | +231,373 |
| DIREXION SHARES ETF TRUST | 0 | 4,779 | +4,779 | 0 | 225,091 | 0.11% | +225,091 |
| DIMENSIONAL ETF TRUST | 0 | 4,108 | +4,108 | 0 | 222,385 | 0.10% | +222,385 |
| META PLATFORMS INC(META) | 400 | 773 | +373 | 264,036 | 442,078 | 0.21% | +178,042 |
| WALMART INC(WMT) | 0 | 7,543 | +7,543 | 0 | 937,420 | 0.44% | +937,420 |
| IRON MTN INC DEL(IRM) | 5,849 | 5,880 | +31 | 485,145 | 600,594 | 0.28% | +115,449 |
| CHEVRON CORPORATION(CVX) | 1,815 | 1,834 | +19 | 276,580 | 379,353 | 0.18% | +102,773 |
| WILLIAMS COS INC(WMB) | 0 | 6,942 | +6,942 | 0 | 505,208 | 0.24% | +505,208 |
| PHILLIPS 66(PSX) | 1,922 | 1,791 | -131 | 248,001 | 326,242 | 0.15% | +78,241 |
| JOHNSON & JOHNSON(JNJ) | 1,063 | 1,191 | +128 | 219,965 | 291,066 | 0.14% | +71,101 |
| FIRST TR EXCHANGE-TRADED FD | 12,036 | 12,562 | +526 | 566,285 | 635,883 | 0.30% | +69,598 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 12,434 | +12,434 | 0 | 66,150 | 0.03% | +66,150 |
| ONEOK INC NEW(OKE) | 3,445 | 3,451 | +6 | 253,235 | 311,947 | 0.15% | +58,712 |
| LITMAN GREGORY FDS TR | 19,068 | 19,519 | +451 | 535,048 | 588,498 | 0.28% | +53,450 |
| SCHWAB STRATEGIC TR | 0 | 56,843 | +56,843 | 0 | 1,289,199 | 0.61% | +1,289,199 |
| FIRST TR EXCHNG TRADED FD VI | 31,082 | 32,628 | +1,546 | 1,377,550 | 1,422,252 | 0.67% | +44,702 |
| LTC PPTYS INC(LTC) | 14,005 | 14,042 | +37 | 481,497 | 521,798 | 0.25% | +40,301 |
| FIRST TR EXCHANGE-TRADED FD | 10,548 | 10,932 | +384 | 975,845 | 1,014,092 | 0.48% | +38,247 |
| FIRST TR EXCHANGE-TRADED ALP | 6,945 | 6,852 | -93 | 598,320 | 632,745 | 0.30% | +34,425 |
| SPDR SERIES TRUST | 0 | 29,654 | +29,654 | 0 | 2,269,715 | 1.07% | +2,269,715 |
| ISHARES TR | 12,889 | 13,699 | +810 | 599,852 | 632,762 | 0.30% | +32,910 |
| INVESCO EXCHANGE TRADED FD T | 1,984 | 2,113 | +129 | 380,057 | 405,555 | 0.19% | +25,498 |
| FIRST TR EXCH TRD ALPHDX FD | 7,262 | 6,924 | -338 | 576,976 | 601,939 | 0.28% | +24,963 |
| NEXTERA ENERGY INC(NEE) | 3,036 | 2,871 | -165 | 243,761 | 266,627 | 0.13% | +22,866 |
| SSGA ACTIVE ETF TR | 0 | 14,758 | +14,758 | 0 | 586,335 | 0.28% | +586,335 |
| ISHARES GOLD TR(IAU) | 3,026 | 3,036 | +10 | 245,620 | 267,654 | 0.13% | +22,034 |
| ISHARES TR | 6,038 | 6,187 | +149 | 398,507 | 417,838 | 0.20% | +19,331 |
| MICROSOFT CORP(MSFT) | 664 | 915 | +251 | 320,939 | 338,549 | 0.16% | +17,610 |
| FIRST TR EXCHANGE-TRADED FD | 12,873 | 12,984 | +111 | 593,186 | 610,636 | 0.29% | +17,450 |
| ISHARES TR | 5,320 | 5,659 | +339 | 266,053 | 283,176 | 0.13% | +17,123 |
| ISHARES TR | 4,880 | 5,074 | +194 | 464,695 | 481,771 | 0.23% | +17,076 |
| FIRST TR EXCH TRD ALPHDX FD | 9,929 | 9,613 | -316 | 271,548 | 287,934 | 0.14% | +16,386 |
| FIRST TR EXCHANGE-TRADED FD | 29,148 | 30,532 | +1,384 | 617,938 | 633,539 | 0.30% | +15,601 |
| RTX CORPORATION(RTX) | 1,269 | 1,283 | +14 | 232,695 | 247,399 | 0.12% | +14,704 |
| DIMENSIONAL ETF TRUST | 11,692 | 11,657 | -35 | 380,820 | 394,715 | 0.19% | +13,895 |
| DIMENSIONAL ETF TRUST | 6,190 | 6,659 | +469 | 245,062 | 258,769 | 0.12% | +13,707 |
| FIRST TR EXCH TRD ALPHDX FD | 3,850 | 3,742 | -108 | 258,601 | 271,681 | 0.13% | +13,080 |
| STRYKER CORPORATION(SYK) | 0 | 1,002 | +1,002 | 0 | 329,204 | 0.15% | +329,204 |
| FIRST TR EXCHNG TRADED FD VI | 33,306 | 33,984 | +678 | 1,302,265 | 1,310,933 | 0.62% | +8,668 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,016 | +5,016 | 0 | 413,504 | 0.19% | +413,504 |
| FIRST TR EXCH TRADED FD III | 3,945 | 4,049 | +104 | 280,056 | 284,888 | 0.13% | +4,832 |
| BLACKROCK ETF TRUST | 8,219 | 8,423 | +204 | 273,693 | 277,538 | 0.13% | +3,845 |
| EPR PPTYS(EPR) | 6,812 | 6,879 | +67 | 339,937 | 343,677 | 0.16% | +3,740 |
| VANGUARD INDEX FDS | 0 | 7,798 | +7,798 | 0 | 691,688 | 0.33% | +691,688 |
| DIMENSIONAL ETF TRUST | 18,021 | 17,697 | -324 | 686,795 | 689,489 | 0.32% | +2,694 |
| JPMORGAN CHASE & CO(JPM) | 637 | 702 | +65 | 205,252 | 206,446 | 0.10% | +1,194 |
| SPDR SERIES TRUST | 0 | 41,820 | +41,820 | 0 | 1,071,437 | 0.50% | +1,071,437 |
| ISHARES TR | 2,646 | 2,657 | +11 | 213,339 | 211,398 | 0.10% | -1,941 |
| ISHARES TR | 5,203 | 5,147 | -56 | 684,637 | 681,963 | 0.32% | -2,674 |
| FIRST TR EXCH TRD ALPHDX FD | 5,233 | 5,102 | -131 | 281,315 | 278,624 | 0.13% | -2,691 |
| BONDBLOXX ETF TRUST | 12,365 | 12,403 | +38 | 571,510 | 568,802 | 0.27% | -2,708 |
| SPDR SERIES TRUST | 0 | 1,296 | +1,296 | 0 | 222,445 | 0.10% | +222,445 |
| FIRST TR EXCHNG TRADED FD VI | 8,585 | 8,585 | 0 | 337,305 | 331,612 | 0.16% | -5,693 |
| ISHARES TR | 2,183 | 2,123 | -60 | 223,868 | 217,028 | 0.10% | -6,840 |
| BLACKROCK ETF TRUST | 6,603 | 6,822 | +219 | 254,612 | 247,093 | 0.12% | -7,519 |
| LOWES COS INC(LOW) | 1,780 | 1,780 | 0 | 429,265 | 420,578 | 0.20% | -8,687 |
| SCHWAB STRATEGIC TR | 0 | 41,998 | +41,998 | 0 | 975,198 | 0.46% | +975,198 |
| FIDELITY COVINGTON TRUST | 1,826 | 1,889 | +63 | 410,247 | 393,006 | 0.18% | -17,241 |
| FIRST TR EXCHANGE-TRADED FD | 1,273 | 1,275 | +2 | 293,057 | 275,375 | 0.13% | -17,682 |
| SSGA ACTIVE TR | 0 | 3,767 | +3,767 | 0 | 217,507 | 0.10% | +217,507 |
| FIRST TR EXCHANGE-TRADED FD | 4,028 | 4,041 | +13 | 831,861 | 811,514 | 0.38% | -20,347 |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 1,001 | 0 | 503,153 | 479,679 | 0.23% | -23,474 |
| FIRST TR EXCHANGE-TRADED FD | 30,371 | 29,586 | -785 | 662,997 | 638,169 | 0.30% | -24,828 |
| ISHARES TR | 17,966 | 17,923 | -43 | 3,810,098 | 3,784,409 | 1.78% | -25,689 |
| J P MORGAN EXCHANGE TRADED F | 5,624 | 5,207 | -417 | 321,938 | 295,147 | 0.14% | -26,791 |
| FIRST TR EXCHANGE TRADED FD | 29,987 | 30,111 | +124 | 2,083,227 | 2,056,010 | 0.97% | -27,217 |
| FIRST TR EXCHANGE-TRADED FD | 39,975 | 40,582 | +607 | 1,413,148 | 1,381,639 | 0.65% | -31,509 |
| BANK AMERICA CORP | 7,371 | 7,605 | +234 | 405,378 | 370,757 | 0.17% | -34,621 |
| ALPHABET INC(GOOG) | 1,717 | 1,748 | +31 | 538,947 | 501,301 | 0.24% | -37,646 |
| ALPHABET INC(GOOG) | 1,454 | 1,439 | -15 | 455,251 | 413,836 | 0.19% | -41,415 |
| FIRST TR EXCHANGE-TRADED FD | 2,245 | 2,403 | +158 | 604,309 | 562,374 | 0.26% | -41,935 |