LEVEL FOUR ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 528,965 | +528,965 | 0 | 40,487,112 | +40,487,112 |
| COSTCO WHOLESALE CORPORATION | 0 | 13,055 | +13,055 | 0 | 13,008,436 | +13,008,436 |
| INVESCO QQQ TR | 0 | 141,968 | +141,968 | 0 | 81,941,863 | +81,941,863 |
| SANDISK CORP | 0 | 19,330 | +19,330 | 0 | 12,281,122 | +12,281,122 |
| SPDR INDEX SHS FDS | 0 | 101,384 | +101,384 | 0 | 6,293,945 | +6,293,945 |
| OCCIDENTAL PETE CORP | 0 | 165,579 | +165,579 | 0 | 10,762,737 | +10,762,737 |
| WATTS WATER TECHNOLOGIES INC | 0 | 20,446 | +20,446 | 0 | 5,935,391 | +5,935,391 |
| APA CORPORATION | 0 | 316,373 | +316,373 | 0 | 13,426,927 | +13,426,927 |
| FIDELITY COVINGTON TRUST | 0 | 253,814 | +253,814 | 0 | 9,127,171 | +9,127,171 |
| SOUTHERN CO | 0 | 93,935 | +93,935 | 0 | 9,066,665 | +9,066,665 |
| SPDR GOLD TR | 0 | 50,883 | +50,883 | 0 | 21,894,833 | +21,894,833 |
| CONOCOPHILLIPS | 0 | 108,818 | +108,818 | 0 | 14,364,030 | +14,364,030 |
| EOG RES INC | 0 | 63,800 | +63,800 | 0 | 9,223,651 | +9,223,651 |
| FIRST TR EXCHANGE TRADED FD | 0 | 226,612 | +226,612 | 0 | 15,473,102 | +15,473,102 |
| CHEVRON CORPORATION | 0 | 54,330 | +54,330 | 0 | 11,241,984 | +11,241,984 |
| ALPS ETF TR | 0 | 85,828 | +85,828 | 0 | 3,376,139 | +3,376,139 |
| REGIONS FINANCIAL CORP NEW | 0 | 155,640 | +155,640 | 0 | 4,065,330 | +4,065,330 |
| NOVO-NORDISK A S | 0 | 208,855 | +208,855 | 0 | 7,675,443 | +7,675,443 |
| CHURCH & DWIGHT CO INC | 0 | 74,387 | +74,387 | 0 | 6,941,855 | +6,941,855 |
| ASTRAZENECA PLC | 0 | 14,289 | +14,289 | 0 | 2,818,347 | +2,818,347 |
| ENBRIDGE INC | 0 | 69,642 | +69,642 | 0 | 3,770,427 | +3,770,427 |
| MICROCHIP TECHNOLOGY INC. | 0 | 165,850 | +165,850 | 0 | 10,715,599 | +10,715,599 |
| ISHARES TR | 0 | 84,581 | +84,581 | 0 | 4,802,627 | +4,802,627 |
| ABRDN SILVER ETF TRUST | 0 | 50,422 | +50,422 | 0 | 3,610,719 | +3,610,719 |
| ABRDN ETFS | 0 | 111,831 | +111,831 | 0 | 2,716,375 | +2,716,375 |
| SELECT SECTOR SPDR TR | 0 | 49,743 | +49,743 | 0 | 8,042,895 | +8,042,895 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 73,496 | +73,496 | 0 | 3,208,855 | +3,208,855 |
| WALMART INC | 0 | 183,591 | +183,591 | 0 | 22,816,519 | +22,816,519 |
| PAYPAL HLDGS INC | 0 | 187,503 | +187,503 | 0 | 8,480,833 | +8,480,833 |
| TARGET CORP | 0 | 45,577 | +45,577 | 0 | 5,523,891 | +5,523,891 |
| COTERRA ENERGY INC | 0 | 204,039 | +204,039 | 0 | 7,169,959 | +7,169,959 |
| COMCAST CORP NEW | 0 | 180,305 | +180,305 | 0 | 5,176,562 | +5,176,562 |
| PIPER SANDLER COMPANIES | 0 | 24,210 | +24,210 | 0 | 1,853,293 | +1,853,293 |
| ROPER TECHNOLOGIES INC | 0 | 15,808 | +15,808 | 0 | 5,593,819 | +5,593,819 |
| PHILLIPS 66 | 0 | 43,985 | +43,985 | 0 | 8,013,455 | +8,013,455 |
| KLA CORP | 0 | 8,021 | +8,021 | 0 | 11,811,216 | +11,811,216 |
| INGREDION INC | 0 | 38,798 | +38,798 | 0 | 4,371,000 | +4,371,000 |
| OWENS CORNING NEW | 0 | 36,151 | +36,151 | 0 | 3,912,350 | +3,912,350 |
| VERIZON COMMUNICATIONS INC | 0 | 146,923 | +146,923 | 0 | 7,375,664 | +7,375,664 |
| NETFLIX INC. | 0 | 97,279 | +97,279 | 0 | 9,353,376 | +9,353,376 |
| TEXAS INSTRS INC | 0 | 55,449 | +55,449 | 0 | 10,764,967 | +10,764,967 |
| ISHARES INC | 0 | 12,474 | +12,474 | 0 | 1,534,427 | +1,534,427 |
| UNITEDHEALTH GROUP INC | 0 | 54,586 | +54,586 | 0 | 14,770,189 | +14,770,189 |
| VANECK ETF TRUST | 0 | 37,408 | +37,408 | 0 | 14,342,464 | +14,342,464 |
| SPDR INDEX SHS FDS | 0 | 33,132 | +33,132 | 0 | 1,512,476 | +1,512,476 |
| NEXTERA ENERGY INC | 0 | 171,684 | +171,684 | 0 | 15,945,926 | +15,945,926 |
| COMFORT SYS USA INC | 0 | 2,599 | +2,599 | 0 | 3,585,112 | +3,585,112 |
| FIRST TR EXCHANGE TRADED FD | 0 | 36,035 | +36,035 | 0 | 1,390,951 | +1,390,951 |
| CONSTELLATION BRANDS INC | 0 | 26,286 | +26,286 | 0 | 3,943,017 | +3,943,017 |
| ALLISON TRANSMISSION HLDGS I | 0 | 72,387 | +72,387 | 0 | 8,473,730 | +8,473,730 |
| COCA COLA CO | 0 | 111,676 | +111,676 | 0 | 8,493,093 | +8,493,093 |
| NEOS ETF TRUST | 0 | 25,565 | +25,565 | 0 | 1,270,325 | +1,270,325 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 7,252 | +7,252 | 0 | 2,841,318 | +2,841,318 |
| PIMCO ETF TR | 0 | 15,980 | +15,980 | 0 | 1,474,634 | +1,474,634 |
| ISHARES TR | 0 | 179,108 | +179,108 | 0 | 12,092,537 | +12,092,537 |
| CORNING INC | 0 | 19,586 | +19,586 | 0 | 2,663,146 | +2,663,146 |
| MARATHON PETE CORP | 0 | 14,541 | +14,541 | 0 | 3,550,727 | +3,550,727 |
| WATSCO INC | 0 | 8,381 | +8,381 | 0 | 3,048,974 | +3,048,974 |
| VALERO ENERGY CORP | 0 | 13,089 | +13,089 | 0 | 3,234,242 | +3,234,242 |
| LOCKHEED MARTIN CORP | 0 | 21,382 | +21,382 | 0 | 12,923,687 | +12,923,687 |
| MONOLITHIC PWR SYS INC | 0 | 7,075 | +7,075 | 0 | 7,736,191 | +7,736,191 |
| FEDEX CORP | 0 | 7,673 | +7,673 | 0 | 2,733,058 | +2,733,058 |
| ISHARES INC | 0 | 71,656 | +71,656 | 0 | 5,636,509 | +5,636,509 |
| GLOBAL X FDS | 0 | 37,983 | +37,983 | 0 | 1,929,938 | +1,929,938 |
| PEPSICO INC | 0 | 35,279 | +35,279 | 0 | 5,478,661 | +5,478,661 |
| ISHARES SILVER TR | 0 | 69,958 | +69,958 | 0 | 4,766,938 | +4,766,938 |
| UNITED PARCEL SVCS INC | 0 | 58,081 | +58,081 | 0 | 5,714,144 | +5,714,144 |
| J P MORGAN EXCHANGE TRADED F | 0 | 28,131 | +28,131 | 0 | 1,324,407 | +1,324,407 |
| VANGUARD INDEX FDS | 0 | 27,817 | +27,817 | 0 | 7,988,707 | +7,988,707 |
| AMERICAN TOWER CORP | 0 | 36,938 | +36,938 | 0 | 6,374,923 | +6,374,923 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 63,813 | +63,813 | 0 | 3,001,143 | +3,001,143 |
| ISHARES TR | 0 | 26,937 | +26,937 | 0 | 1,363,820 | +1,363,820 |
| LUMENTUM HLDGS INC | 0 | 1,931 | +1,931 | 0 | 1,357,030 | +1,357,030 |
| GE VERNOVA INC | 0 | 4,277 | +4,277 | 0 | 3,733,842 | +3,733,842 |
| NOBLE CORP PLC | 0 | 44,425 | +44,425 | 0 | 2,179,979 | +2,179,979 |
| AMERICAN CENTY ETF TR | 0 | 11,939 | +11,939 | 0 | 962,045 | +962,045 |
| JOHNSON & JOHNSON | 0 | 66,201 | +66,201 | 0 | 16,182,343 | +16,182,343 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,070 | +11,070 | 0 | 935,636 | +935,636 |
| LIFE TIME GROUP HOLDINGS INC | 0 | 72,889 | +72,889 | 0 | 1,963,630 | +1,963,630 |
| SCHWAB STRATEGIC TR | 0 | 267,882 | +267,882 | 0 | 8,218,636 | +8,218,636 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 211,730 | +211,730 | 0 | 5,765,408 | +5,765,408 |
| REPUBLIC SVCS INC | 0 | 31,850 | +31,850 | 0 | 6,975,984 | +6,975,984 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 1,857 | +1,857 | 0 | 1,145,323 | +1,145,323 |
| SERVICENOW INC | 0 | 65,268 | +65,268 | 0 | 6,823,769 | +6,823,769 |
| SELECT SECTOR SPDR TR | 0 | 44,781 | +44,781 | 0 | 2,743,324 | +2,743,324 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,856 | +19,856 | 0 | 887,762 | +887,762 |
| KIMBERLY-CLARK CORP | 0 | 32,775 | +32,775 | 0 | 3,161,830 | +3,161,830 |
| ISHARES TR | 0 | 241,631 | +241,631 | 0 | 23,986,740 | +23,986,740 |
| ALTRIA GROUP INC | 0 | 99,297 | +99,297 | 0 | 6,552,675 | +6,552,675 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 16,363 | +16,363 | 0 | 4,790,457 | +4,790,457 |
| VANGUARD SCOTTSDALE FDS | 0 | 20,132 | +20,132 | 0 | 1,198,861 | +1,198,861 |
| ALIGNMENT HEALTHCARE INC | 0 | 48,199 | +48,199 | 0 | 849,266 | +849,266 |
| NEOS ETF TRUST | 0 | 49,465 | +49,465 | 0 | 2,442,127 | +2,442,127 |
| PGIM ETF TR | 0 | 221,793 | +221,793 | 0 | 11,351,409 | +11,351,409 |
| ARK ETF TR | 0 | 7,315 | +7,315 | 0 | 822,572 | +822,572 |
| PAYCOM SOFTWARE INC | 0 | 21,205 | +21,205 | 0 | 2,577,283 | +2,577,283 |
| AGCO CORP | 0 | 66,879 | +66,879 | 0 | 7,749,345 | +7,749,345 |
| BNY MELLON ETF TRUST II | 0 | 35,162 | +35,162 | 0 | 1,042,905 | +1,042,905 |
| ISHARES TR | 0 | 14,900 | +14,900 | 0 | 1,767,220 | +1,767,220 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 25,990 | +25,990 | 0 | 772,423 | +772,423 |