PFG Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,858 | 278,026 | +197,168 | 3,615,149 | 17,031,854 | 0.83% | +13,416,705 |
| SCHWAB STRATEGIC TR | 746,643 | 1,098,342 | +351,699 | 20,480,415 | 33,697,127 | 1.64% | +13,216,712 |
| INVESCO EXCH TRADED FD TR II | 22,212 | 202,254 | +180,042 | 1,586,389 | 14,792,833 | 0.72% | +13,206,444 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 380,509 | +380,509 | 0 | 12,058,325 | 0.59% | +12,058,325 |
| ISHARES TR | 50,517 | 148,034 | +97,517 | 6,029,155 | 17,556,851 | 0.85% | +11,527,696 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 269,823 | +269,823 | 0 | 10,255,972 | 0.50% | +10,255,972 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,661 | 346,863 | +339,202 | 224,308 | 10,121,466 | 0.49% | +9,897,158 |
| ABRDN PRECIOUS METALS BASKET | 3,010 | 46,754 | +43,744 | 618,856 | 10,226,035 | 0.50% | +9,607,179 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 190,575 | +190,575 | 0 | 8,810,282 | 0.43% | +8,810,282 |
| WELLS FARGO & CO(WFC) | 10,883 | 118,872 | +107,989 | 1,014,312 | 9,463,382 | 0.46% | +8,449,070 |
| VANGUARD MALVERN FDS | 4,329 | 172,373 | +168,044 | 214,133 | 8,610,052 | 0.42% | +8,395,919 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 164,186 | +164,186 | 0 | 8,289,729 | 0.40% | +8,289,729 |
| ISHARES TR | 21,635 | 377,977 | +356,342 | 490,465 | 8,549,840 | 0.42% | +8,059,375 |
| ISHARES TR | 99,049 | 169,504 | +70,455 | 9,942,567 | 17,062,310 | 0.83% | +7,119,743 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 25,140 | 69,778 | +44,638 | 2,018,202 | 5,975,760 | 0.29% | +3,957,558 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,793 | 88,722 | +59,929 | 1,512,518 | 4,380,221 | 0.21% | +2,867,703 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 231,691 | 281,156 | +49,465 | 11,718,920 | 14,161,824 | 0.69% | +2,442,904 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,064 | 14,481 | +417 | 12,127,550 | 14,429,273 | 0.70% | +2,301,723 |
| PIMCO ETF TR ACTIVE BD ETF | 12,086 | 33,273 | +21,187 | 1,124,959 | 3,070,440 | 0.15% | +1,945,481 |
| TESLA INC(TSLA) | 9,178 | 16,266 | +7,088 | 4,127,531 | 6,046,886 | 0.29% | +1,919,355 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 38,548 | +38,548 | 0 | 1,915,452 | 0.09% | +1,915,452 |
| VANGUARD WHITEHALL FDS | 128,116 | 136,721 | +8,605 | 18,387,183 | 20,248,330 | 0.99% | +1,861,147 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 293,881 | 313,665 | +19,784 | 12,545,765 | 14,394,108 | 0.70% | +1,848,343 |
| EXXON MOBIL CORP | 32,703 | 34,034 | +1,331 | 3,935,475 | 5,774,300 | 0.28% | +1,838,825 |
| CHENIERE ENERGY INC(LNG) | 9,741 | 13,085 | +3,344 | 1,893,514 | 3,713,122 | 0.18% | +1,819,608 |
| CATERPILLAR INC(CAT) | 11,684 | 12,013 | +329 | 6,693,512 | 8,510,424 | 0.41% | +1,816,912 |
| VANGUARD STAR FDS | 218,831 | 237,446 | +18,615 | 16,508,679 | 18,309,399 | 0.89% | +1,800,720 |
| JOHNSON & JOHNSON(JNJ) | 28,041 | 30,331 | +2,290 | 5,803,175 | 7,414,128 | 0.36% | +1,610,953 |
| QUANTA SVCS INC | 6,893 | 8,103 | +1,210 | 2,909,260 | 4,448,762 | 0.22% | +1,539,502 |
| SCHWAB STRATEGIC TR | 0 | 58,707 | +58,707 | 0 | 1,526,369 | 0.07% | +1,526,369 |
| SCHWAB STRATEGIC TR | 160,145 | 208,408 | +48,263 | 4,560,941 | 6,060,492 | 0.30% | +1,499,551 |
| GE VERNOVA INC(GEV) | 5,461 | 5,759 | +298 | 3,569,402 | 5,027,445 | 0.24% | +1,458,043 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 18,200 | +18,200 | 0 | 1,377,922 | 0.07% | +1,377,922 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 43,570 | +43,570 | 0 | 1,313,631 | 0.06% | +1,313,631 |
| ISHARES TR | 14,357 | 27,589 | +13,232 | 1,382,179 | 2,682,481 | 0.13% | +1,300,302 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 13,314 | +13,314 | 0 | 1,241,751 | 0.06% | +1,241,751 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 38,476 | +38,476 | 0 | 1,237,011 | 0.06% | +1,237,011 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,123 | 15,529 | +6,406 | 1,747,694 | 2,980,325 | 0.15% | +1,232,631 |
| ISHARES TR CORE UNIVRSL USD | 374,210 | 402,930 | +28,720 | 17,415,725 | 18,611,317 | 0.91% | +1,195,592 |
| EMCOR GROUP INC(EME) | 8,224 | 8,411 | +187 | 5,031,254 | 6,209,816 | 0.30% | +1,178,562 |
| ARGAN INC | 4,441 | 4,662 | +221 | 1,391,310 | 2,539,254 | 0.12% | +1,147,944 |
| VANGUARD INSTL INDEX FD | 0 | 15,008 | +15,008 | 0 | 1,135,375 | 0.06% | +1,135,375 |
| LOCKHEED MARTIN CORP(LMT) | 3,999 | 5,076 | +1,077 | 1,934,207 | 3,067,803 | 0.15% | +1,133,596 |
| PIMCO ETF TR MULTISECTOR BD | 252,538 | 299,083 | +46,545 | 6,737,704 | 7,835,969 | 0.38% | +1,098,265 |
| ISHARES TR | 10,396 | 14,743 | +4,347 | 2,559,196 | 3,656,382 | 0.18% | +1,097,186 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,036 | +5,036 | 0 | 1,067,128 | 0.05% | +1,067,128 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 30,533 | +30,533 | 0 | 1,040,870 | 0.05% | +1,040,870 |
| BWX TECHNOLOGIES INC(BWXT) | 19,433 | 21,496 | +2,063 | 3,358,800 | 4,395,754 | 0.21% | +1,036,954 |
| ARISTA NETWORKS INC(ANET) | 1,787 | 10,022 | +8,235 | 234,151 | 1,230,501 | 0.06% | +996,350 |
| CIENA CORP(CIEN) | 0 | 2,545 | +2,545 | 0 | 988,045 | 0.05% | +988,045 |
| VANGUARD SPECIALIZED FUNDS | 111,271 | 118,267 | +6,996 | 24,455,105 | 25,434,604 | 1.24% | +979,499 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 46,323 | 65,034 | +18,711 | 2,162,126 | 3,039,689 | 0.15% | +877,563 |
| POWELL INDS INC(POWL) | 3,757 | 3,795 | +38 | 1,197,527 | 2,053,580 | 0.10% | +856,053 |
| RTX CORPORATION(RTX) | 24,745 | 27,884 | +3,139 | 4,538,317 | 5,378,914 | 0.26% | +840,597 |
| ANALOG DEVICES INC(ADI) | 12,090 | 12,927 | +837 | 3,278,893 | 4,112,731 | 0.20% | +833,838 |
| INVESCO EXCH TRADED FD TR II | 291,765 | 311,104 | +19,339 | 9,890,843 | 10,718,676 | 0.52% | +827,833 |
| WALMART INC(WMT) | 32,336 | 35,603 | +3,267 | 3,602,559 | 4,424,686 | 0.22% | +822,127 |
| COCA COLA CO(KO) | 14,187 | 23,804 | +9,617 | 991,809 | 1,810,312 | 0.09% | +818,503 |
| FIDELITY COVINGTON TRUST | 0 | 22,014 | +22,014 | 0 | 798,450 | 0.04% | +798,450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,445 | 29,045 | +9,600 | 3,456,349 | 4,248,703 | 0.21% | +792,354 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 197,807 | 214,939 | +17,132 | 9,312,763 | 10,091,380 | 0.49% | +778,617 |
| MARATHON PETE CORP(MPC) | 7,549 | 8,198 | +649 | 1,227,691 | 2,001,724 | 0.10% | +774,033 |
| ISHARES TR | 0 | 11,757 | +11,757 | 0 | 761,474 | 0.04% | +761,474 |
| BLACKROCK ETF TRUST II | 36,622 | 52,002 | +15,380 | 1,859,492 | 2,609,958 | 0.13% | +750,466 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 33,710 | 53,060 | +19,350 | 1,233,127 | 1,973,831 | 0.10% | +740,704 |
| PACER FDS TR TRENDP US LAR CP | 111,348 | 131,500 | +20,152 | 6,188,738 | 6,898,484 | 0.34% | +709,746 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,793 | +19,793 | 0 | 700,183 | 0.03% | +700,183 |
| HONEYWELL INTL INC(HON) | 14,877 | 15,896 | +1,019 | 2,902,402 | 3,593,010 | 0.17% | +690,608 |
| APPLIED MATLS INC | 3,182 | 4,408 | +1,226 | 817,796 | 1,506,700 | 0.07% | +688,904 |
| ATI INC(ATI) | 0 | 4,724 | +4,724 | 0 | 687,153 | 0.03% | +687,153 |
| WORLD GOLD TR(GLDM) | 103,105 | 102,322 | -783 | 8,802,074 | 9,484,226 | 0.46% | +682,152 |
| KLA CORP(KLAC) | 4,987 | 4,576 | -411 | 6,059,604 | 6,737,767 | 0.33% | +678,163 |
| DIAMONDBACK ENERGY INC(FANG) | 13,510 | 13,696 | +186 | 2,030,958 | 2,708,932 | 0.13% | +677,974 |
| CAPITAL GROUP CORE BALANCED SHS | 108,627 | 131,040 | +22,413 | 3,837,803 | 4,509,097 | 0.22% | +671,294 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 173,039 | 193,270 | +20,231 | 7,551,406 | 8,221,705 | 0.40% | +670,299 |
| NEOS ETF TRUST GOLD HIG INC ETF | 13,288 | 24,810 | +11,522 | 742,527 | 1,410,928 | 0.07% | +668,401 |
| AMGEN INC(AMGN) | 13,387 | 14,335 | +948 | 4,381,752 | 5,043,862 | 0.25% | +662,110 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,164 | +14,164 | 0 | 646,605 | 0.03% | +646,605 |
| MERCK & CO INC(MRK) | 27,129 | 29,064 | +1,935 | 2,855,553 | 3,496,164 | 0.17% | +640,611 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 6,201 | +6,201 | 0 | 624,707 | 0.03% | +624,707 |
| EATON CORP PLC(ETN) | 7,651 | 8,519 | +868 | 2,436,920 | 3,046,991 | 0.15% | +610,071 |
| LINDE PLC(LIN) | 3,500 | 4,233 | +733 | 1,492,373 | 2,098,313 | 0.10% | +605,940 |
| ISHARES TR | 31,720 | 34,689 | +2,969 | 6,726,811 | 7,324,549 | 0.36% | +597,738 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,248 | +3,248 | 0 | 584,640 | 0.03% | +584,640 |
| CRH PLC ORD | 22,174 | 31,831 | +9,657 | 2,767,315 | 3,346,075 | 0.16% | +578,760 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 16,494 | +16,494 | 0 | 574,791 | 0.03% | +574,791 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,503 | +14,503 | 0 | 562,886 | 0.03% | +562,886 |
| NORTHROP GRUMMAN CORP(NOC) | 4,608 | 4,671 | +63 | 2,627,726 | 3,186,521 | 0.16% | +558,795 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 109,388 | 116,621 | +7,233 | 5,096,368 | 5,651,448 | 0.28% | +555,080 |
| CHUBB LTD SWITZ COM | 8,031 | 9,393 | +1,362 | 2,506,670 | 3,061,468 | 0.15% | +554,798 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 212,680 | 230,266 | +17,586 | 15,774,484 | 16,328,147 | 0.79% | +553,663 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 151,858 | 161,815 | +9,957 | 4,946,022 | 5,479,065 | 0.27% | +533,043 |
| DIREXION SHARES ETF TRUST | 0 | 15,726 | +15,726 | 0 | 527,922 | 0.03% | +527,922 |
| FIDELITY MERRIMACK STR TR | 0 | 10,314 | +10,314 | 0 | 521,940 | 0.03% | +521,940 |
| ISHARES TR 0-5 YR TIPS ETF | 2,526 | 7,396 | +4,870 | 258,595 | 764,926 | 0.04% | +506,331 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 117,441 | 131,312 | +13,871 | 7,141,565 | 7,639,740 | 0.37% | +498,175 |
| NVENT ELEC PLC(NVT) | 12,003 | 14,544 | +2,541 | 1,223,992 | 1,720,298 | 0.08% | +496,306 |
| COMFORT SYS USA INC(FIX) | 1,063 | 1,079 | +16 | 991,728 | 1,487,970 | 0.07% | +496,242 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 29,000 | 33,652 | +4,652 | 1,910,810 | 2,403,714 | 0.12% | +492,904 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 173,441 | 183,680 | +10,239 | 12,048,936 | 12,541,668 | 0.61% | +492,732 |