PFG Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 278,026 | +278,026 | 0 | 17,031,854 | 0.83% | +17,031,854 |
| SCHWAB STRATEGIC TR | 0 | 1,098,342 | +1,098,342 | 0 | 33,697,127 | 1.64% | +33,697,127 |
| INVESCO EXCH TRADED FD TR II | 0 | 202,254 | +202,254 | 0 | 14,792,833 | 0.72% | +14,792,833 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 380,509 | +380,509 | 0 | 12,058,325 | 0.59% | +12,058,325 |
| ISHARES TR | 0 | 148,034 | +148,034 | 0 | 17,556,851 | 0.85% | +17,556,851 |
| ARK ETF TR | 0 | 269,823 | +269,823 | 0 | 10,255,972 | 0.50% | +10,255,972 |
| SPDR SERIES TRUST | 0 | 346,863 | +346,863 | 0 | 10,121,466 | 0.49% | +10,121,466 |
| ABRDN PRECIOUS METALS BASKET | 0 | 46,754 | +46,754 | 0 | 10,226,035 | 0.50% | +10,226,035 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 190,575 | +190,575 | 0 | 8,810,282 | 0.43% | +8,810,282 |
| WELLS FARGO & CO(WFC) | 0 | 118,872 | +118,872 | 0 | 9,463,382 | 0.46% | +9,463,382 |
| VANGUARD MALVERN FDS | 0 | 172,373 | +172,373 | 0 | 8,610,052 | 0.42% | +8,610,052 |
| ISHARES TR | 0 | 164,186 | +164,186 | 0 | 8,289,729 | 0.40% | +8,289,729 |
| ISHARES TR | 0 | 377,977 | +377,977 | 0 | 8,549,840 | 0.42% | +8,549,840 |
| ISHARES TR | 0 | 169,504 | +169,504 | 0 | 17,062,310 | 0.83% | +17,062,310 |
| J P MORGAN EXCHANGE TRADED F | 0 | 69,778 | +69,778 | 0 | 5,975,760 | 0.29% | +5,975,760 |
| NEOS ETF TRUST | 0 | 88,722 | +88,722 | 0 | 4,380,221 | 0.21% | +4,380,221 |
| JANUS DETROIT STR TR | 0 | 281,156 | +281,156 | 0 | 14,161,824 | 0.69% | +14,161,824 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 14,481 | +14,481 | 0 | 14,429,273 | 0.70% | +14,429,273 |
| PIMCO ETF TR | 0 | 33,273 | +33,273 | 0 | 3,070,440 | 0.15% | +3,070,440 |
| TESLA INC(TSLA) | 0 | 16,266 | +16,266 | 0 | 6,046,886 | 0.29% | +6,046,886 |
| NEOS ETF TRUST | 0 | 38,548 | +38,548 | 0 | 1,915,452 | 0.09% | +1,915,452 |
| VANGUARD WHITEHALL FDS | 0 | 136,721 | +136,721 | 0 | 20,248,330 | 0.99% | +20,248,330 |
| SELECT SECTOR SPDR TR | 0 | 313,665 | +313,665 | 0 | 14,394,108 | 0.70% | +14,394,108 |
| EXXON MOBIL CORP(XOM) | 0 | 34,034 | +34,034 | 0 | 5,774,300 | 0.28% | +5,774,300 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,085 | +13,085 | 0 | 3,713,122 | 0.18% | +3,713,122 |
| CATERPILLAR INC(CAT) | 0 | 12,013 | +12,013 | 0 | 8,510,424 | 0.41% | +8,510,424 |
| VANGUARD STAR FDS | 0 | 237,446 | +237,446 | 0 | 18,309,399 | 0.89% | +18,309,399 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,331 | +30,331 | 0 | 7,414,128 | 0.36% | +7,414,128 |
| QUANTA SVCS INC | 0 | 8,103 | +8,103 | 0 | 4,448,762 | 0.22% | +4,448,762 |
| SCHWAB STRATEGIC TR | 0 | 58,707 | +58,707 | 0 | 1,526,369 | 0.07% | +1,526,369 |
| SCHWAB STRATEGIC TR | 0 | 208,408 | +208,408 | 0 | 6,060,492 | 0.30% | +6,060,492 |
| GE VERNOVA INC(GEV) | 0 | 5,759 | +5,759 | 0 | 5,027,445 | 0.24% | +5,027,445 |
| SPDR INDEX SHS FDS | 0 | 18,200 | +18,200 | 0 | 1,377,922 | 0.07% | +1,377,922 |
| LITMAN GREGORY FDS TR | 0 | 43,570 | +43,570 | 0 | 1,313,631 | 0.06% | +1,313,631 |
| ISHARES TR | 0 | 27,589 | +27,589 | 0 | 2,682,481 | 0.13% | +2,682,481 |
| SPDR INDEX SHS FDS | 0 | 13,314 | +13,314 | 0 | 1,241,751 | 0.06% | +1,241,751 |
| AIM ETF PRODUCTS TRUST | 0 | 38,476 | +38,476 | 0 | 1,237,011 | 0.06% | +1,237,011 |
| INVESCO EXCHANGE TRADED FD T | 0 | 15,529 | +15,529 | 0 | 2,980,325 | 0.15% | +2,980,325 |
| ISHARES TR | 0 | 402,930 | +402,930 | 0 | 18,611,317 | 0.91% | +18,611,317 |
| EMCOR GROUP INC(EME) | 0 | 8,411 | +8,411 | 0 | 6,209,816 | 0.30% | +6,209,816 |
| ARGAN INC | 0 | 4,662 | +4,662 | 0 | 2,539,254 | 0.12% | +2,539,254 |
| VANGUARD INSTL INDEX FD | 0 | 15,008 | +15,008 | 0 | 1,135,375 | 0.06% | +1,135,375 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,076 | +5,076 | 0 | 3,067,803 | 0.15% | +3,067,803 |
| PIMCO ETF TR | 0 | 299,083 | +299,083 | 0 | 7,835,969 | 0.38% | +7,835,969 |
| ISHARES TR | 0 | 14,743 | +14,743 | 0 | 3,656,382 | 0.18% | +3,656,382 |
| 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 | 0 | 30,533 | +30,533 | 0 | 1,040,870 | 0.05% | +1,040,870 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 21,496 | +21,496 | 0 | 4,395,754 | 0.21% | +4,395,754 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,022 | +10,022 | 0 | 1,230,501 | 0.06% | +1,230,501 |
| CIENA CORP(CIEN) | 0 | 2,545 | +2,545 | 0 | 988,045 | 0.05% | +988,045 |
| VANGUARD SPECIALIZED FUNDS | 0 | 118,267 | +118,267 | 0 | 25,434,604 | 1.24% | +25,434,604 |
| INVESCO EXCHANGE TRADED FD T | 0 | 65,034 | +65,034 | 0 | 3,039,689 | 0.15% | +3,039,689 |
| POWELL INDS INC(POWL) | 0 | 3,795 | +3,795 | 0 | 2,053,580 | 0.10% | +2,053,580 |
| RTX CORPORATION(RTX) | 0 | 27,884 | +27,884 | 0 | 5,378,914 | 0.26% | +5,378,914 |
| ANALOG DEVICES INC(ADI) | 0 | 12,927 | +12,927 | 0 | 4,112,731 | 0.20% | +4,112,731 |
| INVESCO EXCH TRADED FD TR II | 0 | 311,104 | +311,104 | 0 | 10,718,676 | 0.52% | +10,718,676 |
| WALMART INC(WMT) | 0 | 35,603 | +35,603 | 0 | 4,424,686 | 0.22% | +4,424,686 |
| COCA COLA CO(KO) | 0 | 23,804 | +23,804 | 0 | 1,810,312 | 0.09% | +1,810,312 |
| FIDELITY COVINGTON TRUST | 0 | 22,014 | +22,014 | 0 | 798,450 | 0.04% | +798,450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,045 | +29,045 | 0 | 4,248,703 | 0.21% | +4,248,703 |
| VANGUARD SCOTTSDALE FDS | 0 | 214,939 | +214,939 | 0 | 10,091,380 | 0.49% | +10,091,380 |
| MARATHON PETE CORP(MPC) | 0 | 8,198 | +8,198 | 0 | 2,001,724 | 0.10% | +2,001,724 |
| ISHARES TR | 0 | 11,757 | +11,757 | 0 | 761,474 | 0.04% | +761,474 |
| BLACKROCK ETF TRUST II | 0 | 52,002 | +52,002 | 0 | 2,609,958 | 0.13% | +2,609,958 |
| FIDELITY COVINGTON TRUST | 0 | 53,060 | +53,060 | 0 | 1,973,831 | 0.10% | +1,973,831 |
| PACER FDS TR | 0 | 131,500 | +131,500 | 0 | 6,898,484 | 0.34% | +6,898,484 |
| AIM ETF PRODUCTS TRUST | 0 | 19,793 | +19,793 | 0 | 700,183 | 0.03% | +700,183 |
| HONEYWELL INTL INC(HON) | 0 | 15,896 | +15,896 | 0 | 3,593,010 | 0.17% | +3,593,010 |
| APPLIED MATLS INC | 0 | 4,408 | +4,408 | 0 | 1,506,700 | 0.07% | +1,506,700 |
| ATI INC(ATI) | 0 | 4,724 | +4,724 | 0 | 687,153 | 0.03% | +687,153 |
| WORLD GOLD TR(GLDM) | 0 | 102,322 | +102,322 | 0 | 9,484,226 | 0.46% | +9,484,226 |
| KLA CORP(KLAC) | 0 | 4,576 | +4,576 | 0 | 6,737,767 | 0.33% | +6,737,767 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,696 | +13,696 | 0 | 2,708,932 | 0.13% | +2,708,932 |
| CAPITAL GROUP CORE BALANCED | 0 | 131,040 | +131,040 | 0 | 4,509,097 | 0.22% | +4,509,097 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 193,270 | +193,270 | 0 | 8,221,705 | 0.40% | +8,221,705 |
| NEOS ETF TRUST | 0 | 24,810 | +24,810 | 0 | 1,410,928 | 0.07% | +1,410,928 |
| AMGEN INC(AMGN) | 0 | 14,335 | +14,335 | 0 | 5,043,862 | 0.25% | +5,043,862 |
| SPDR INDEX SHS FDS | 0 | 14,164 | +14,164 | 0 | 646,605 | 0.03% | +646,605 |
| MERCK & CO INC(MRK) | 0 | 29,064 | +29,064 | 0 | 3,496,164 | 0.17% | +3,496,164 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 6,201 | +6,201 | 0 | 624,707 | 0.03% | +624,707 |
| EATON CORP PLC(ETN) | 0 | 8,519 | +8,519 | 0 | 3,046,991 | 0.15% | +3,046,991 |
| LINDE PLC(LIN) | 0 | 4,233 | +4,233 | 0 | 2,098,313 | 0.10% | +2,098,313 |
| ISHARES TR | 0 | 34,689 | +34,689 | 0 | 7,324,549 | 0.36% | +7,324,549 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,248 | +3,248 | 0 | 584,640 | 0.03% | +584,640 |
| CRH PLC | 0 | 31,831 | +31,831 | 0 | 3,346,075 | 0.16% | +3,346,075 |
| AIM ETF PRODUCTS TRUST | 0 | 16,494 | +16,494 | 0 | 574,791 | 0.03% | +574,791 |
| AIM ETF PRODUCTS TRUST | 0 | 14,503 | +14,503 | 0 | 562,886 | 0.03% | +562,886 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,671 | +4,671 | 0 | 3,186,521 | 0.16% | +3,186,521 |
| DIMENSIONAL ETF TRUST | 0 | 116,621 | +116,621 | 0 | 5,651,448 | 0.28% | +5,651,448 |
| CHUBB LTD SWITZ | 0 | 9,393 | +9,393 | 0 | 3,061,468 | 0.15% | +3,061,468 |
| DIMENSIONAL ETF TRUST | 0 | 230,266 | +230,266 | 0 | 16,328,147 | 0.79% | +16,328,147 |
| DIMENSIONAL ETF TRUST | 0 | 161,815 | +161,815 | 0 | 5,479,065 | 0.27% | +5,479,065 |
| 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 | 7,396 | +7,396 | 0 | 764,926 | 0.04% | +764,926 |
| BLACKROCK ETF TRUST | 0 | 131,312 | +131,312 | 0 | 7,639,740 | 0.37% | +7,639,740 |
| NVENT ELEC PLC(NVT) | 0 | 14,544 | +14,544 | 0 | 1,720,298 | 0.08% | +1,720,298 |
| COMFORT SYS USA INC(FIX) | 0 | 1,079 | +1,079 | 0 | 1,487,970 | 0.07% | +1,487,970 |
| VICTORY PORTFOLIOS II | 0 | 33,652 | +33,652 | 0 | 2,403,714 | 0.12% | +2,403,714 |
| FIRST TR EXCHANGE TRADED FD | 0 | 183,680 | +183,680 | 0 | 12,541,668 | 0.61% | +12,541,668 |