LEVEL FOUR ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 362,274 | 528,965 | +166,691 | 29,061,701 | 40,487,112 | 1.33% | +11,425,411 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,072 | 13,055 | +6,983 | 5,236,502 | 13,008,436 | 0.43% | +7,771,934 |
| INVESCO QQQ TR | 120,926 | 141,968 | +21,042 | 74,286,979 | 81,941,863 | 2.69% | +7,654,884 |
| SANDISK CORP(SNDK) | 22,364 | 19,330 | -3,034 | 5,308,766 | 12,281,122 | 0.40% | +6,972,356 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 101,384 | +101,384 | 0 | 6,293,945 | 0.21% | +6,293,945 |
| OCCIDENTAL PETE CORP(OXY) | 117,178 | 165,579 | +48,401 | 4,818,420 | 10,762,737 | 0.35% | +5,944,317 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 20,446 | +20,446 | 0 | 5,935,391 | 0.19% | +5,935,391 |
| APA CORPORATION(APA) | 329,758 | 316,373 | -13,385 | 8,065,925 | 13,426,927 | 0.44% | +5,361,002 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 116,045 | 253,814 | +137,769 | 4,221,729 | 9,127,171 | 0.30% | +4,905,442 |
| SOUTHERN CO(SO) | 48,364 | 93,935 | +45,571 | 4,217,446 | 9,066,665 | 0.30% | +4,849,219 |
| SPDR GOLD TR(GLD) | 44,369 | 50,883 | +6,514 | 17,584,235 | 21,894,833 | 0.72% | +4,310,598 |
| CONOCOPHILLIPS(COP) | 108,523 | 108,818 | +295 | 10,158,954 | 14,364,030 | 0.47% | +4,205,076 |
| EOG RES INC(EOG) | 47,925 | 63,800 | +15,875 | 5,032,709 | 9,223,651 | 0.30% | +4,190,942 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 169,568 | 226,612 | +57,044 | 11,779,947 | 15,473,102 | 0.51% | +3,693,155 |
| CHEVRON CORPORATION(CVX) | 50,091 | 54,330 | +4,239 | 7,634,396 | 11,241,984 | 0.37% | +3,607,588 |
| ALPS ETF TR ELECTRIFICATION | 0 | 85,828 | +85,828 | 0 | 3,376,139 | 0.11% | +3,376,139 |
| REGIONS FINANCIAL CORP NEW(RF) | 39,508 | 155,640 | +116,132 | 1,070,680 | 4,065,330 | 0.13% | +2,994,650 |
| NOVO-NORDISK A S(NVO) | 94,126 | 208,855 | +114,729 | 4,789,144 | 7,675,443 | 0.25% | +2,886,299 |
| CHURCH & DWIGHT CO INC(CHD) | 48,873 | 74,387 | +25,514 | 4,098,014 | 6,941,855 | 0.23% | +2,843,841 |
| ASTRAZENECA PLC(AZN) | 0 | 14,289 | +14,289 | 0 | 2,818,347 | 0.09% | +2,818,347 |
| ENBRIDGE INC(ENB) | 20,073 | 69,642 | +49,569 | 960,130 | 3,770,427 | 0.12% | +2,810,297 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 124,845 | 165,850 | +41,005 | 7,955,175 | 10,715,599 | 0.35% | +2,760,424 |
| ISHARES TR | 37,471 | 84,581 | +47,110 | 2,050,074 | 4,802,627 | 0.16% | +2,752,553 |
| ABRDN SILVER ETF TRUST | 13,164 | 50,422 | +37,258 | 890,413 | 3,610,719 | 0.12% | +2,720,306 |
| ABRDN ETFS | 0 | 111,831 | +111,831 | 0 | 2,716,375 | 0.09% | +2,716,375 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,453 | 49,743 | +15,290 | 5,344,930 | 8,042,895 | 0.26% | +2,697,965 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,059 | 73,496 | +59,437 | 532,446 | 3,208,855 | 0.11% | +2,676,409 |
| WALMART INC(WMT) | 182,050 | 183,591 | +1,541 | 20,282,472 | 22,816,519 | 0.75% | +2,534,047 |
| PAYPAL HLDGS INC(PYPL) | 104,016 | 187,503 | +83,487 | 6,072,509 | 8,480,833 | 0.28% | +2,408,324 |
| TARGET CORP(TGT) | 33,826 | 45,577 | +11,751 | 3,306,581 | 5,523,891 | 0.18% | +2,217,310 |
| COTERRA ENERGY INC | 196,325 | 204,039 | +7,714 | 5,167,292 | 7,169,959 | 0.24% | +2,002,667 |
| COMCAST CORP NEW(CCZ) | 111,142 | 180,305 | +69,163 | 3,322,044 | 5,176,562 | 0.17% | +1,854,518 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 24,210 | +24,210 | 0 | 1,853,293 | 0.06% | +1,853,293 |
| ROPER TECHNOLOGIES INC(ROP) | 8,416 | 15,808 | +7,392 | 3,746,214 | 5,593,819 | 0.18% | +1,847,605 |
| PHILLIPS 66(PSX) | 48,041 | 43,985 | -4,056 | 6,199,284 | 8,013,455 | 0.26% | +1,814,171 |
| KLA CORP(KLAC) | 8,261 | 8,021 | -240 | 10,038,103 | 11,811,216 | 0.39% | +1,773,113 |
| INGREDION INC(INGR) | 24,165 | 38,798 | +14,633 | 2,664,441 | 4,371,000 | 0.14% | +1,706,559 |
| OWENS CORNING NEW(OC) | 20,493 | 36,151 | +15,658 | 2,293,419 | 3,912,350 | 0.13% | +1,618,931 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,998 | 146,923 | +4,925 | 5,783,589 | 7,375,664 | 0.24% | +1,592,075 |
| NETFLIX INC.(NFLX) | 82,838 | 97,279 | +14,441 | 7,766,891 | 9,353,376 | 0.31% | +1,586,485 |
| TEXAS INSTRS INC(TXN) | 53,152 | 55,449 | +2,297 | 9,221,366 | 10,764,967 | 0.35% | +1,543,601 |
| ISHARES INC | 0 | 12,474 | +12,474 | 0 | 1,534,427 | 0.05% | +1,534,427 |
| UNITEDHEALTH GROUP INC(UNH) | 40,103 | 54,586 | +14,483 | 13,238,974 | 14,770,189 | 0.48% | +1,531,215 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,613 | 37,408 | +1,795 | 12,825,327 | 14,342,464 | 0.47% | +1,517,137 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,132 | +33,132 | 0 | 1,512,476 | 0.05% | +1,512,476 |
| NEXTERA ENERGY INC(NEE) | 179,812 | 171,684 | -8,128 | 14,435,396 | 15,945,926 | 0.52% | +1,510,530 |
| COMFORT SYS USA INC(FIX) | 2,296 | 2,599 | +303 | 2,143,584 | 3,585,112 | 0.12% | +1,441,528 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 36,035 | +36,035 | 0 | 1,390,951 | 0.05% | +1,390,951 |
| CONSTELLATION BRANDS INC(STZ) | 18,654 | 26,286 | +7,632 | 2,573,651 | 3,943,017 | 0.13% | +1,369,366 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 72,920 | 72,387 | -533 | 7,138,922 | 8,473,730 | 0.28% | +1,334,808 |
| COCA COLA CO(KO) | 102,900 | 111,676 | +8,776 | 7,193,826 | 8,493,093 | 0.28% | +1,299,267 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 25,565 | +25,565 | 0 | 1,270,325 | 0.04% | +1,270,325 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,717 | 7,252 | +1,535 | 1,574,577 | 2,841,318 | 0.09% | +1,266,741 |
| PIMCO ETF TR ACTIVE BD ETF | 2,349 | 15,980 | +13,631 | 218,645 | 1,474,634 | 0.05% | +1,255,989 |
| ISHARES TR | 164,593 | 179,108 | +14,515 | 10,863,395 | 12,092,537 | 0.40% | +1,229,142 |
| CORNING INC(GLW) | 16,879 | 19,586 | +2,707 | 1,477,945 | 2,663,146 | 0.09% | +1,185,201 |
| MARATHON PETE CORP(MPC) | 14,657 | 14,541 | -116 | 2,383,704 | 3,550,727 | 0.12% | +1,167,023 |
| WATSCO INC(WSO) | 5,593 | 8,381 | +2,788 | 1,884,588 | 3,048,974 | 0.10% | +1,164,386 |
| VALERO ENERGY CORP(VLO) | 12,718 | 13,089 | +371 | 2,070,379 | 3,234,242 | 0.11% | +1,163,863 |
| LOCKHEED MARTIN CORP(LMT) | 24,362 | 21,382 | -2,980 | 11,783,296 | 12,923,687 | 0.42% | +1,140,391 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,302 | 7,075 | -227 | 6,618,559 | 7,736,191 | 0.25% | +1,117,632 |
| FEDEX CORP(FDX) | 5,623 | 7,673 | +2,050 | 1,624,475 | 2,733,058 | 0.09% | +1,108,583 |
| ISHARES INC MSCI EMRG CHN | 62,300 | 71,656 | +9,356 | 4,528,009 | 5,636,509 | 0.19% | +1,108,500 |
| GLOBAL X FDS US INFR DEV ETF | 17,369 | 37,983 | +20,614 | 830,068 | 1,929,938 | 0.06% | +1,099,870 |
| PEPSICO INC(PEP) | 30,558 | 35,279 | +4,721 | 4,385,744 | 5,478,661 | 0.18% | +1,092,917 |
| ISHARES SILVER TR(SLV) | 57,095 | 69,958 | +12,863 | 3,678,060 | 4,766,938 | 0.16% | +1,088,878 |
| UNITED PARCEL SVCS INC(UPS) | 46,632 | 58,081 | +11,449 | 4,625,504 | 5,714,144 | 0.19% | +1,088,640 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,882 | 28,131 | +22,249 | 278,513 | 1,324,407 | 0.04% | +1,045,894 |
| VANGUARD INDEX FDS | 24,007 | 27,817 | +3,810 | 6,967,838 | 7,988,707 | 0.26% | +1,020,869 |
| AMERICAN TOWER CORP(AMT) | 30,521 | 36,938 | +6,417 | 5,358,717 | 6,374,923 | 0.21% | +1,016,206 |
| FIRST TR EXCHANGE-TRADED FD SHS | 43,264 | 63,813 | +20,549 | 1,993,643 | 3,001,143 | 0.10% | +1,007,500 |
| ISHARES TR TRS FLT RT BD | 7,109 | 26,937 | +19,828 | 358,720 | 1,363,820 | 0.04% | +1,005,100 |
| LUMENTUM HLDGS INC(LITE) | 964 | 1,931 | +967 | 355,321 | 1,357,030 | 0.04% | +1,001,709 |
| GE VERNOVA INC(GEV) | 4,193 | 4,277 | +84 | 2,740,646 | 3,733,842 | 0.12% | +993,196 |
| NOBLE CORP PLC(NE) | 42,139 | 44,425 | +2,286 | 1,190,028 | 2,179,979 | 0.07% | +989,951 |
| AMERICAN CENTY ETF TR | 0 | 11,939 | +11,939 | 0 | 962,045 | 0.03% | +962,045 |
| JOHNSON & JOHNSON(JNJ) | 73,665 | 66,201 | -7,464 | 15,245,071 | 16,182,343 | 0.53% | +937,272 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 11,070 | +11,070 | 0 | 935,636 | 0.03% | +935,636 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 38,932 | 72,889 | +33,957 | 1,034,813 | 1,963,630 | 0.06% | +928,817 |
| SCHWAB STRATEGIC TR | 265,768 | 267,882 | +2,114 | 7,290,023 | 8,218,636 | 0.27% | +928,613 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 175,333 | 211,730 | +36,397 | 4,842,697 | 5,765,408 | 0.19% | +922,711 |
| REPUBLIC SVCS INC(RSG) | 28,569 | 31,850 | +3,281 | 6,054,783 | 6,975,984 | 0.23% | +921,201 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 395 | 1,857 | +1,462 | 238,419 | 1,145,323 | 0.04% | +906,904 |
| SERVICENOW INC(NOW) | 38,642 | 65,268 | +26,626 | 5,919,568 | 6,823,769 | 0.22% | +904,201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,366 | 44,781 | +3,415 | 1,849,498 | 2,743,324 | 0.09% | +893,826 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,856 | +19,856 | 0 | 887,762 | 0.03% | +887,762 |
| KIMBERLY-CLARK CORP(KMB) | 22,624 | 32,775 | +10,151 | 2,282,551 | 3,161,830 | 0.10% | +879,279 |
| ISHARES TR | 231,434 | 241,631 | +10,197 | 23,116,077 | 23,986,740 | 0.79% | +870,663 |
| ALTRIA GROUP INC(MO) | 98,556 | 99,297 | +741 | 5,682,781 | 6,552,675 | 0.22% | +869,894 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 11,190 | 16,363 | +5,173 | 3,922,729 | 4,790,457 | 0.16% | +867,728 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,698 | 20,132 | +14,434 | 341,481 | 1,198,861 | 0.04% | +857,380 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 48,199 | +48,199 | 0 | 849,266 | 0.03% | +849,266 |
| NEOS ETF TRUST NEOS S&P 500 HI | 30,402 | 49,465 | +19,063 | 1,597,023 | 2,442,127 | 0.08% | +845,104 |
| PGIM ETF TR AAA CLO ETF | 205,370 | 221,793 | +16,423 | 10,527,294 | 11,351,409 | 0.37% | +824,115 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 7,315 | +7,315 | 0 | 822,572 | 0.03% | +822,572 |
| PAYCOM SOFTWARE INC(PAYC) | 11,122 | 21,205 | +10,083 | 1,772,422 | 2,577,283 | 0.08% | +804,861 |
| AGCO CORP | 66,596 | 66,879 | +283 | 6,947,316 | 7,749,345 | 0.25% | +802,029 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 8,470 | 35,162 | +26,692 | 245,799 | 1,042,905 | 0.03% | +797,106 |
| ISHARES TR | 8,257 | 14,900 | +6,643 | 985,508 | 1,767,220 | 0.06% | +781,712 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 25,990 | +25,990 | 0 | 772,423 | 0.03% | +772,423 |