Sloy Dahl & Holst, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 0 | 2,387,379 | +2,387,379 | 0 | 29,006,659 | 3.98% | +29,006,659 |
| LAM RESEARCH CORP(LRCX) | 16,930 | 16,430 | -500 | 2,898,078 | 3,510,434 | 0.48% | +612,356 |
| CHEVRON CORPORATION(CVX) | 7,944 | 7,944 | 0 | 1,210,746 | 1,643,614 | 0.23% | +432,868 |
| EXXON MOBIL CORP(XOM) | 7,832 | 7,832 | 0 | 942,503 | 1,328,778 | 0.18% | +386,275 |
| WISDOMTREE TR(WT) | 228,393 | 228,676 | +283 | 8,911,912 | 9,169,900 | 1.26% | +257,988 |
| JOHNSON & JOHNSON(JNJ) | 6,117 | 6,117 | 0 | 1,265,982 | 1,495,321 | 0.21% | +229,339 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,439 | 1,474 | +35 | 1,241,339 | 1,468,292 | 0.20% | +226,953 |
| PHILLIPS 66(PSX) | 0 | 1,197 | +1,197 | 0 | 218,070 | 0.03% | +218,070 |
| WASTE MGMT INC DEL(WM) | 0 | 910 | +910 | 0 | 209,109 | 0.03% | +209,109 |
| SELECT SECTOR SPDR TR | 14,738 | 14,073 | -665 | 658,936 | 862,112 | 0.12% | +203,176 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,770 | +1,770 | 0 | 202,347 | 0.03% | +202,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,276 | 18,227 | -49 | 744,365 | 914,991 | 0.13% | +170,626 |
| TCW ETF TRUST | 17,395 | 18,629 | +1,234 | 1,672,627 | 1,821,284 | 0.25% | +148,657 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 246,101 | 347,028 | 0.05% | +100,927 |
| NETFLIX INC.(NFLX) | 61,217 | 60,577 | -640 | 5,739,707 | 5,824,480 | 0.80% | +84,773 |
| VANGUARD INDEX FDS | 2,403 | 2,694 | +291 | 697,450 | 773,741 | 0.11% | +76,291 |
| VICTORY PORTFOLIOS II | 18,100 | 17,671 | -429 | 1,246,138 | 1,316,800 | 0.18% | +70,662 |
| LISTED FDS TR | 20,040 | 67,618 | +47,578 | 191,182 | 259,652 | 0.04% | +68,470 |
| VANGUARD STAR FDS | 9,913 | 10,584 | +671 | 747,821 | 816,191 | 0.11% | +68,370 |
| UNION PAC CORP(UNP) | 6,050 | 6,050 | 0 | 1,399,486 | 1,467,851 | 0.20% | +68,365 |
| INTEL CORP(INTC) | 7,236 | 7,236 | 0 | 267,021 | 319,339 | 0.04% | +52,318 |
| FIRST TR EXCHANGE-TRADED FD | 8,030 | 8,030 | 0 | 356,051 | 407,924 | 0.06% | +51,873 |
| PACER FDS TR | 21,351 | 21,351 | 0 | 1,284,691 | 1,335,720 | 0.18% | +51,029 |
| VANECK MERK GOLD ETF(OUNZ) | 39,095 | 37,000 | -2,095 | 1,621,662 | 1,666,850 | 0.23% | +45,188 |
| J P MORGAN EXCHANGE TRADED F | 25,797 | 26,827 | +1,030 | 1,476,621 | 1,520,555 | 0.21% | +43,934 |
| FLEXSHARES TR | 70,627 | 72,178 | +1,551 | 5,717,963 | 5,761,249 | 0.79% | +43,286 |
| VANGUARD INDEX FDS | 1,376 | 1,507 | +131 | 354,939 | 394,730 | 0.05% | +39,791 |
| ISHARES TR | 4,660 | 5,115 | +455 | 406,167 | 443,420 | 0.06% | +37,253 |
| NEXTERA ENERGY INC(NEE) | 2,858 | 2,858 | 0 | 229,441 | 265,452 | 0.04% | +36,011 |
| FIRST TR EXCHNG TRADED FD VI | 33,000 | 33,000 | 0 | 1,566,346 | 1,600,170 | 0.22% | +33,824 |
| SPDR GOLD TR(GLD) | 924 | 924 | 0 | 366,192 | 397,589 | 0.05% | +31,397 |
| VANGUARD INTL EQUITY INDEX F | 8,199 | 8,728 | +529 | 440,743 | 471,713 | 0.06% | +30,970 |
| PFIZER INC(PFE) | 11,698 | 11,378 | -320 | 291,281 | 319,495 | 0.04% | +28,214 |
| WALMART INC(WMT) | 2,121 | 2,121 | 0 | 236,301 | 263,598 | 0.04% | +27,297 |
| RTX CORPORATION(RTX) | 2,265 | 2,265 | 0 | 415,401 | 436,919 | 0.06% | +21,518 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 369,450 | 390,435 | 0.05% | +20,985 |
| COCA COLA CO(KO) | 3,166 | 3,166 | 0 | 221,336 | 240,775 | 0.03% | +19,439 |
| FIRST TR EXCHNG TRADED FD VI | 81,095 | 80,095 | -1,000 | 2,676,257 | 2,692,794 | 0.37% | +16,537 |
| SPDR SERIES TRUST | 2,007 | 2,007 | 0 | 244,678 | 256,316 | 0.04% | +11,638 |
| JANUS DETROIT STR TR | 24,320 | 24,620 | +300 | 1,230,106 | 1,240,110 | 0.17% | +10,004 |
| WISDOMTREE TR(WT) | 21,016 | 21,420 | +404 | 1,022,639 | 1,031,374 | 0.14% | +8,735 |
| TRUST FOR PROFESSIONAL MANAG | 9,870 | 9,870 | 0 | 269,748 | 277,742 | 0.04% | +7,994 |
| VANGUARD BD INDEX FDS | 30,538 | 30,824 | +286 | 2,261,921 | 2,269,908 | 0.31% | +7,987 |
| VANGUARD WHITEHALL FDS | 1,415 | 1,415 | 0 | 203,081 | 209,562 | 0.03% | +6,481 |
| PACER FDS TR | 10,430 | 10,430 | 0 | 462,780 | 467,995 | 0.06% | +5,215 |
| VANGUARD BD INDEX FDS | 14,605 | 14,739 | +134 | 1,151,023 | 1,155,680 | 0.16% | +4,657 |
| VANGUARD CHARLOTTE FDS | 23,107 | 23,326 | +219 | 1,116,568 | 1,120,822 | 0.15% | +4,254 |
| FIRST TR EXCHNG TRADED FD VI | 8,500 | 8,500 | 0 | 229,656 | 232,494 | 0.03% | +2,838 |
| CISCO SYS INC(CSCO) | 4,172 | 4,172 | 0 | 321,370 | 323,706 | 0.04% | +2,336 |
| CALAMOS ETF TR | 10,080 | 10,080 | 0 | 271,764 | 273,765 | 0.04% | +2,001 |
| SPDR SERIES TRUST | 5,775 | 5,775 | 0 | 527,720 | 529,222 | 0.07% | +1,502 |
| TRAVELERS COMPANIES INC(TRV) | 839 | 839 | 0 | 243,361 | 244,720 | 0.03% | +1,359 |
| PIMCO ETF TR | 2,000 | 2,000 | 0 | 200,680 | 201,140 | 0.03% | +460 |
| FLEXSHARES TR | 3,285 | 3,285 | 0 | 247,591 | 247,714 | 0.03% | +123 |
| CALAMOS ETF TR | 10,740 | 10,740 | 0 | 290,672 | 290,028 | 0.04% | -644 |
| CALAMOS ETF TR | 13,025 | 13,025 | 0 | 338,977 | 337,549 | 0.05% | -1,428 |
| FIRST TR EXCHNG TRADED FD VI | 3,630 | 3,630 | 0 | 207,128 | 205,106 | 0.03% | -2,022 |
| JANUS DETROIT STR TR | 4,670 | 4,670 | 0 | 222,759 | 217,647 | 0.03% | -5,112 |
| VICTORY PORTFOLIOS II | 116,092 | 116,813 | +721 | 5,497,527 | 5,492,181 | 0.75% | -5,346 |
| FIRST TR EXCHNG TRADED FD VI | 15,075 | 15,075 | 0 | 479,981 | 471,019 | 0.06% | -8,962 |
| VANGUARD INDEX FDS | 898 | 909 | +11 | 301,063 | 291,460 | 0.04% | -9,603 |
| FIRST TR EXCHNG TRADED FD VI | 11,140 | 11,140 | 0 | 500,254 | 489,733 | 0.07% | -10,521 |
| WISDOMTREE TR(WT) | 14,900 | 14,900 | 0 | 790,594 | 779,270 | 0.11% | -11,324 |
| ISHARES TR | 510 | 517 | +7 | 349,339 | 337,867 | 0.05% | -11,472 |
| AMPLIFY ETF TR | 3,145 | 3,145 | 0 | 252,764 | 236,159 | 0.03% | -16,605 |
| HOME DEPOT INC(HD) | 1,251 | 1,251 | 0 | 430,470 | 411,442 | 0.06% | -19,028 |
| BOEING CO(BA) | 1,156 | 1,156 | 0 | 251,045 | 230,129 | 0.03% | -20,916 |
| FIRST TR EXCHNG TRADED FD VI | 20,250 | 20,250 | 0 | 641,504 | 619,960 | 0.09% | -21,544 |
| BITMINE IMMERSION TECNOLOGIE(BMNR) | 15,070 | 19,530 | +4,460 | 409,153 | 386,305 | 0.05% | -22,848 |
| INVESCO QQQ TR | 654 | 655 | +1 | 401,776 | 378,075 | 0.05% | -23,701 |
| FIRST TR EXCHANGE-TRADED FD | 30,350 | 28,750 | -1,600 | 759,054 | 733,988 | 0.10% | -25,066 |
| SELECT SECTOR SPDR TR | 4,859 | 4,859 | 0 | 266,128 | 239,889 | 0.03% | -26,239 |
| VANGUARD INDEX FDS | 5,018 | 5,196 | +178 | 1,579,722 | 1,552,971 | 0.21% | -26,751 |
| FIRST TR EXCHNG TRADED FD VI | 41,845 | 41,845 | 0 | 2,236,616 | 2,209,421 | 0.30% | -27,195 |
| FIRST TR EXCHNG TRADED FD VI | 22,580 | 22,105 | -475 | 1,021,502 | 993,134 | 0.14% | -28,368 |
| FIRST TR EXCHNG TRADED FD VI | 30,585 | 30,585 | 0 | 1,619,476 | 1,583,784 | 0.22% | -35,692 |
| ALPHABET INC(GOOG) | 2,179 | 2,245 | +66 | 682,007 | 645,511 | 0.09% | -36,496 |
| FIRST TR EXCHNG TRADED FD VI | 30,482 | 30,482 | 0 | 1,571,652 | 1,534,160 | 0.21% | -37,492 |
| J P MORGAN EXCHANGE TRADED F | 27,715 | 26,960 | -755 | 1,402,102 | 1,364,446 | 0.19% | -37,656 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 841 | 841 | 0 | 249,113 | 203,850 | 0.03% | -45,263 |
| DISNEY WALT CO(DIS) | 2,817 | 2,817 | 0 | 320,455 | 271,475 | 0.04% | -48,980 |
| ELEVATION SERIES TRUST | 7,925 | 8,175 | +250 | 377,684 | 327,159 | 0.04% | -50,525 |
| VANGUARD INDEX FDS | 702 | 648 | -54 | 440,253 | 387,227 | 0.05% | -53,026 |
| J P MORGAN EXCHANGE TRADED F | 51,129 | 52,534 | +1,405 | 2,971,619 | 2,916,688 | 0.40% | -54,931 |
| GOLDMAN SACHS ETF TR | 42,772 | 42,076 | -696 | 4,274,634 | 4,215,595 | 0.58% | -59,039 |
| JPMORGAN CHASE & CO(JPM) | 2,529 | 2,547 | +18 | 814,895 | 749,226 | 0.10% | -65,669 |
| NIKE INC(NKE) | 6,068 | 6,068 | 0 | 386,593 | 320,512 | 0.04% | -66,081 |
| JOBY AVIATION INC(JOBY) | 16,461 | 16,461 | 0 | 217,286 | 135,968 | 0.02% | -81,318 |
| META PLATFORMS INC(META) | 1,507 | 1,518 | +11 | 994,366 | 868,376 | 0.12% | -125,990 |
| GRANITESHARES ETF TR | 11,370 | 0 | -11,370 | 166,571 | 0 | — | -166,571 |
| ARK ETF TR | 18,124 | 18,124 | 0 | 1,394,099 | 1,225,002 | 0.17% | -169,097 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 30,716 | 28,101 | -2,615 | 605,413 | 422,921 | 0.06% | -182,492 |
| ORACLE CORP(ORCL) | 2,935 | 2,615 | -320 | 572,072 | 384,704 | 0.05% | -187,368 |
| MICRON TECHNOLOGY INC(MU) | 1,489 | 653 | -836 | 424,842 | 220,616 | 0.03% | -204,226 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,828 | 18,858 | +30 | 934,811 | 724,525 | 0.10% | -210,286 |
| NORWEGIAN CRUISE LINE HLDG L | 9,700 | 0 | -9,700 | 216,504 | 0 | — | -216,504 |
| PAYCHEX INC(PAYX) | 2,100 | 0 | -2,100 | 235,578 | 0 | — | -235,578 |
| VOLATILITY SHS TR | 39,123 | 0 | -39,123 | 249,605 | 0 | — | -249,605 |
| VANGUARD SPECIALIZED FUNDS | 34,891 | 34,495 | -396 | 7,668,360 | 7,418,402 | 1.02% | -249,958 |
| ALPHABET INC(GOOG) | 7,444 | 7,185 | -259 | 2,336,037 | 2,060,966 | 0.28% | -275,071 |