Flaharty Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 454,421 | 1,042,226 | +587,805 | 10,556,196 | 29,922,293 | 3.71% | +19,366,097 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 163,815 | +163,815 | 0 | 17,914,823 | 2.22% | +17,914,823 |
| AMERICAN CENTY ETF TR | 209,811 | 206,389 | -3,422 | 21,396,571 | 22,799,800 | 2.83% | +1,403,229 |
| COLUMBIA ETF TR II EM CORE EX ETF | 772,465 | 757,268 | -15,197 | 29,631,772 | 30,904,100 | 3.84% | +1,272,328 |
| PIMCO ETF TR ENHAN SHRT MA AC | 454,380 | 465,654 | +11,274 | 45,592,445 | 46,830,851 | 5.81% | +1,238,406 |
| SPDR SERIES TRUST ST STR SP DIV | 198,530 | 197,469 | -1,061 | 27,627,500 | 28,818,595 | 3.58% | +1,191,095 |
| ASTRAZENECA PLC(AZN) | 0 | 5,991 | +5,991 | 0 | 1,181,545 | 0.15% | +1,181,545 |
| T ROWE PRICE ETF INC VALUE ETF | 485,900 | 492,412 | +6,512 | 16,913,393 | 17,815,458 | 2.21% | +902,065 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 172,675 | 170,452 | -2,223 | 26,785,350 | 27,567,190 | 3.42% | +781,840 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 749,331 | 762,225 | +12,894 | 37,901,189 | 38,393,295 | 4.77% | +492,106 |
| BROADCOM INC(AVGO) | 760 | 2,303 | +1,543 | 263,099 | 712,893 | 0.09% | +449,794 |
| ETFIS SER TR I VIRTUS REAVES UT | 110,388 | 114,439 | +4,051 | 8,787,564 | 9,143,675 | 1.14% | +356,111 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 60,294 | 61,746 | +1,452 | 6,291,295 | 6,630,870 | 0.82% | +339,575 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 1,376,870 | 1,398,174 | +21,304 | 28,253,384 | 28,564,696 | 3.55% | +311,312 |
| CATERPILLAR INC(CAT) | 4,250 | 3,867 | -383 | 2,434,853 | 2,739,912 | 0.34% | +305,059 |
| BLOOM ENERGY CORP | 2,800 | 3,900 | +1,100 | 243,292 | 528,411 | 0.07% | +285,119 |
| ALPHABET INC(GOOG) | 0 | 954 | +954 | 0 | 274,347 | 0.03% | +274,347 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,888 | +2,888 | 0 | 268,257 | 0.03% | +268,257 |
| MICRON TECHNOLOGY INC(MU) | 1,929 | 2,289 | +360 | 550,556 | 773,455 | 0.10% | +222,899 |
| STRATEGY INC(MSTR) | 2,476 | 4,751 | +2,275 | 376,229 | 592,925 | 0.07% | +216,696 |
| GLOBAL X FDS GLBL X MLP ETF | 25,301 | 26,706 | +1,405 | 1,224,836 | 1,438,667 | 0.18% | +213,831 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 328,513 | 332,006 | +3,493 | 16,619,507 | 16,802,834 | 2.09% | +183,327 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 10,304 | 23,000 | +12,696 | 279,754 | 454,940 | 0.06% | +175,186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 17,625 | 18,308 | +683 | 1,318,000 | 1,484,967 | 0.18% | +166,967 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,261 | 2,544 | +1,283 | 224,144 | 372,135 | 0.05% | +147,991 |
| PIMCO ETF TR ACTIVE BD ETF | 284,921 | 288,621 | +3,700 | 26,520,423 | 26,633,949 | 3.31% | +113,526 |
| VANGUARD INDEX FDS | 20,106 | 21,253 | +1,147 | 1,779,201 | 1,885,174 | 0.23% | +105,973 |
| WALMART INC(WMT) | 6,028 | 6,230 | +202 | 671,562 | 774,254 | 0.10% | +102,692 |
| MCDONALDS CORP(MCD) | 1,085 | 1,385 | +300 | 331,608 | 430,444 | 0.05% | +98,836 |
| JABIL INC(JBL) | 2,477 | 2,477 | 0 | 564,806 | 657,966 | 0.08% | +93,160 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 386,180 | 393,067 | +6,887 | 20,174,085 | 20,262,634 | 2.52% | +88,549 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,238 | 12,874 | -364 | 2,025,616 | 2,105,876 | 0.26% | +80,260 |
| APPLIED MATLS INC | 1,024 | 957 | -67 | 263,251 | 327,253 | 0.04% | +64,002 |
| AT&T INC(T) | 10,722 | 11,122 | +400 | 266,334 | 322,428 | 0.04% | +56,094 |
| MERCK & CO INC(MRK) | 3,120 | 3,144 | +24 | 328,391 | 378,191 | 0.05% | +49,800 |
| SPDR SERIES TRUST ST STR CORPO ETF | 736,686 | 746,259 | +9,573 | 21,614,350 | 21,663,906 | 2.69% | +49,556 |
| COSTCO WHOLESALE CORPORATION(COST) | 332 | 332 | 0 | 286,297 | 330,815 | 0.04% | +44,518 |
| AMERICAN CENTY ETF TR | 666,494 | 676,583 | +10,089 | 31,491,909 | 31,535,523 | 3.91% | +43,614 |
| GLOBAL X FDS NASDAQ 100 COVER | 118,233 | 123,907 | +5,674 | 2,089,180 | 2,125,001 | 0.26% | +35,821 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,000 | 6,000 | 0 | 264,300 | 294,960 | 0.04% | +30,660 |
| UNITEDHEALTH GROUP INC(UNH) | 1,838 | 2,338 | +500 | 606,742 | 632,640 | 0.08% | +25,898 |
| GLOBAL X FDS US INFR DEV ETF | 7,385 | 7,385 | 0 | 352,929 | 375,232 | 0.05% | +22,303 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 8,793 | 8,633 | -160 | 947,544 | 966,240 | 0.12% | +18,696 |
| ISHARES TR | 16,430 | 15,384 | -1,046 | 2,318,929 | 2,329,330 | 0.29% | +10,401 |
| ISHARES TR | 7,037 | 7,197 | +160 | 753,733 | 763,962 | 0.09% | +10,229 |
| INVESCO EXCH TRADED FD TR II | 5,920 | 5,920 | 0 | 422,806 | 432,989 | 0.05% | +10,183 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,010 | 5,067 | +57 | 402,307 | 410,181 | 0.05% | +7,874 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,505 | 3,535 | +30 | 671,417 | 678,438 | 0.08% | +7,021 |
| CISCO SYS INC(CSCO) | 4,983 | 5,036 | +53 | 383,869 | 390,736 | 0.05% | +6,867 |
| ISHARES TR | 4,273 | 4,273 | 0 | 282,018 | 288,556 | 0.04% | +6,538 |
| VANGUARD INDEX FDS | 1,125 | 1,125 | 0 | 214,863 | 220,725 | 0.03% | +5,862 |
| GLOBAL X FDS S&P 500 COVERED | 55,996 | 58,269 | +2,273 | 2,275,115 | 2,280,078 | 0.28% | +4,963 |
| ISHARES TR | 2,512 | 2,512 | 0 | 618,354 | 622,976 | 0.08% | +4,622 |
| PROCTER & GAMBLE CO(PG) | 3,523 | 3,523 | 0 | 504,882 | 508,862 | 0.06% | +3,980 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,727 | 4,709 | -1,018 | 233,244 | 236,372 | 0.03% | +3,128 |
| ISHARES TR | 4,466 | 4,466 | 0 | 490,858 | 492,868 | 0.06% | +2,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,238 | 1,308 | +70 | 265,130 | 266,086 | 0.03% | +956 |
| FLEXSHARES TR ULTR SHO INC FD | 4,040 | 4,040 | 0 | 304,495 | 304,646 | 0.04% | +151 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 355,998 | 359,204 | +3,206 | 17,497,331 | 17,496,839 | 2.17% | -492 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,810 | 4,810 | 0 | 245,791 | 244,516 | 0.03% | -1,275 |
| NIOCORP DEVS LTD | 10,000 | 10,000 | 0 | 18,600 | 17,100 | 0.00% | -1,500 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 13,600 | 13,600 | 0 | 256,156 | 253,781 | 0.03% | -2,375 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,530 | 14,530 | 0 | 726,355 | 723,739 | 0.09% | -2,616 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,901 | 67,901 | 0 | 1,329,163 | 1,326,107 | 0.16% | -3,056 |
| FIBROBIOLOGICS INC | 14,702 | 0 | -14,702 | 3,306 | 0 | — | -3,306 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 55,969 | 55,969 | 0 | 1,104,828 | 1,098,393 | 0.14% | -6,435 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,585 | 36,585 | 0 | 753,651 | 747,175 | 0.09% | -6,476 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,360 | 13,360 | 0 | 610,418 | 603,605 | 0.07% | -6,813 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,350 | 5,266 | -84 | 612,558 | 605,059 | 0.08% | -7,499 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,172 | 7,172 | 0 | 300,220 | 290,968 | 0.04% | -9,252 |
| OPORTUN FINL CORP | 16,000 | 16,000 | 0 | 84,640 | 73,760 | 0.01% | -10,880 |
| GOLDMAN SACHS GROUP INC(GS) | 434 | 434 | 0 | 381,486 | 367,159 | 0.05% | -14,327 |
| VANGUARD INDEX FDS | 1,094 | 1,094 | 0 | 366,785 | 350,966 | 0.04% | -15,819 |
| TESLA INC(TSLA) | 775 | 894 | +119 | 348,534 | 332,345 | 0.04% | -16,189 |
| AON PLC(AON) | 768 | 768 | 0 | 271,012 | 247,895 | 0.03% | -23,117 |
| DISNEY WALT CO(DIS) | 2,059 | 2,188 | +129 | 234,246 | 210,894 | 0.03% | -23,352 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 82,890 | 84,881 | +1,991 | 6,760,504 | 6,735,319 | 0.84% | -25,185 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 205,262 | 209,354 | +4,092 | 6,250,227 | 6,221,989 | 0.77% | -28,238 |
| HOME DEPOT INC(HD) | 2,151 | 2,153 | +2 | 740,255 | 708,196 | 0.09% | -32,059 |
| MORGAN STANLEY(MS) | 2,508 | 2,508 | 0 | 445,246 | 412,741 | 0.05% | -32,505 |
| BERKSHIRE HATHAWAY INC DEL | 1,196 | 1,178 | -18 | 601,169 | 564,498 | 0.07% | -36,671 |
| NEXGEL INC | 24,000 | 0 | -24,000 | 38,640 | 0 | — | -38,640 |
| WELLS FARGO & CO(WFC) | 2,961 | 2,961 | 0 | 275,965 | 235,725 | 0.03% | -40,240 |
| WEBULL CORP(BULL) | 15,765 | 15,765 | 0 | 122,494 | 75,671 | 0.01% | -46,823 |
| BANK AMERICA CORP | 8,169 | 8,185 | +16 | 449,312 | 398,996 | 0.05% | -50,316 |
| PALO ALTO NETWORKS INC(PANW) | 2,113 | 2,113 | 0 | 389,215 | 338,755 | 0.04% | -50,460 |
| PROCAP FINL INC | 37,000 | 37,000 | 0 | 130,610 | 78,070 | 0.01% | -52,540 |
| VULCAN MATLS CO(VMC) | 4,572 | 4,572 | 0 | 1,304,107 | 1,245,033 | 0.15% | -59,074 |
| KLA CORP(KLAC) | 273 | 183 | -90 | 331,566 | 269,335 | 0.03% | -62,231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,122 | 1,828 | -294 | 305,504 | 242,893 | 0.03% | -62,611 |
| SOUTHERN CO(SO) | 4,350 | 3,250 | -1,100 | 379,320 | 313,690 | 0.04% | -65,630 |
| EATON VANCE TAX-MANAGED DIVE COM | 32,474 | 31,295 | -1,179 | 498,141 | 431,560 | 0.05% | -66,581 |
| JPMORGAN CHASE & CO(JPM) | 3,561 | 3,661 | +100 | 1,147,426 | 1,076,921 | 0.13% | -70,505 |
| ISHARES TR | 3,425 | 3,388 | -37 | 1,279,095 | 1,208,085 | 0.15% | -71,010 |
| PROCAP FINL INC | 172,400 | 172,400 | 0 | 120,680 | 48,272 | 0.01% | -72,408 |
| SCHWAB STRATEGIC TR | 10,840 | 8,944 | -1,896 | 493,545 | 418,043 | 0.05% | -75,502 |
| PAYCHEX INC(PAYX) | 3,022 | 2,850 | -172 | 339,008 | 262,542 | 0.03% | -76,466 |
| ALPHABET INC(GOOG) | 2,322 | 2,230 | -92 | 728,664 | 639,720 | 0.08% | -88,944 |
| SHOPIFY INC(SHOP) | 2,145 | 2,145 | 0 | 345,280 | 254,440 | 0.03% | -90,840 |
| ISHARES TR | 60,437 | 59,328 | -1,109 | 7,952,887 | 7,861,097 | 0.98% | -91,790 |