Stratos Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 0 | 408,299 | +408,299 | 0 | 13,543,280 | 0.54% | +13,543,280 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 335,992 | +335,992 | 0 | 12,498,905 | 0.50% | +12,498,905 |
| VANGUARD TAX-MANAGED FDS | 116,652 | 250,611 | +133,959 | 7,287,264 | 16,059,215 | 0.64% | +8,771,951 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 162,267 | +162,267 | 0 | 8,510,985 | 0.34% | +8,510,985 |
| AMPHENOL CORP | 1,535 | 47,546 | +46,011 | 207,517 | 6,007,546 | 0.24% | +5,800,029 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 198,465 | +198,465 | 0 | 5,725,715 | 0.23% | +5,725,715 |
| ISHARES TR | 0 | 36,654 | +36,654 | 0 | 5,341,970 | 0.21% | +5,341,970 |
| PUTNAM ETF TRUST | 176,821 | 272,146 | +95,325 | 8,057,741 | 12,627,599 | 0.51% | +4,569,858 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 152,581 | 210,881 | +58,300 | 10,149,715 | 14,700,531 | 0.59% | +4,550,816 |
| PIMCO ETF TR MULTISECTOR BD | 1,686,185 | 1,879,439 | +193,254 | 44,987,423 | 49,241,310 | 1.97% | +4,253,887 |
| BOEING CO(BA) | 2,201 | 22,070 | +19,869 | 477,881 | 4,392,592 | 0.18% | +3,914,711 |
| NEWMONT CORP(NEM) | 2,871 | 38,649 | +35,778 | 286,740 | 4,183,764 | 0.17% | +3,897,024 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 756,610 | 936,203 | +179,593 | 16,516,798 | 20,193,909 | 0.81% | +3,677,111 |
| GE VERNOVA INC(GEV) | 9,329 | 10,954 | +1,625 | 6,097,611 | 9,562,347 | 0.38% | +3,464,736 |
| ALPS ETF TR SMITH CORE PLUS | 3,259,817 | 3,427,061 | +167,244 | 84,983,447 | 88,263,981 | 3.54% | +3,280,534 |
| EQT CORP(EQT) | 133,068 | 162,185 | +29,117 | 7,132,495 | 10,321,472 | 0.41% | +3,188,977 |
| MERCK & CO INC(MRK) | 135,281 | 144,783 | +9,502 | 14,239,711 | 17,416,001 | 0.70% | +3,176,290 |
| S & T BANCORP INC(STBA) | 0 | 70,584 | +70,584 | 0 | 2,952,549 | 0.12% | +2,952,549 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,917,407 | 1,998,392 | +80,985 | 81,604,854 | 84,372,141 | 3.38% | +2,767,287 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,154,828 | 2,269,728 | +114,900 | 55,486,841 | 58,150,434 | 2.33% | +2,663,593 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 93,562 | +93,562 | 0 | 2,548,629 | 0.10% | +2,548,629 |
| ISHARES TR CORE INTL AGGR | 945,951 | 993,350 | +47,399 | 47,307,053 | 49,707,280 | 1.99% | +2,400,227 |
| CHENIERE ENERGY INC(LNG) | 24,745 | 25,031 | +286 | 4,810,198 | 7,102,833 | 0.28% | +2,292,635 |
| DELL TECHNOLOGIES INC(DELL) | 52,640 | 53,429 | +789 | 6,626,363 | 8,769,459 | 0.35% | +2,143,096 |
| CUMMINS INC(CMI) | 541 | 4,407 | +3,866 | 276,289 | 2,371,166 | 0.10% | +2,094,877 |
| UNITED RENTALS INC(URI) | 0 | 2,841 | +2,841 | 0 | 2,069,846 | 0.08% | +2,069,846 |
| WELLS FARGO & CO(WFC) | 51,277 | 83,819 | +32,542 | 4,779,021 | 6,672,866 | 0.27% | +1,893,845 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,291,412 | 1,292,905 | +1,493 | 49,623,440 | 51,483,499 | 2.06% | +1,860,059 |
| EXXON MOBIL CORP | 37,876 | 37,711 | -165 | 4,558,026 | 6,398,160 | 0.26% | +1,840,134 |
| VANGUARD MALVERN FDS | 579,285 | 608,256 | +28,971 | 28,651,457 | 30,382,429 | 1.22% | +1,730,972 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,064,248 | 4,182,010 | +117,762 | 160,903,617 | 162,512,927 | 6.52% | +1,609,310 |
| PHILLIPS 66(PSX) | 32,728 | 31,672 | -1,056 | 4,223,330 | 5,770,040 | 0.23% | +1,546,710 |
| ISHARES TR CORE DIV GRWTH | 186,447 | 205,655 | +19,208 | 12,943,163 | 14,432,918 | 0.58% | +1,489,755 |
| AMPLIFY ETF TR | 694,676 | 721,224 | +26,548 | 30,913,091 | 32,346,908 | 1.30% | +1,433,817 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 102,450 | +102,450 | 0 | 1,348,242 | 0.05% | +1,348,242 |
| SPDR SERIES TRUST ST STR RATE ETF | 920,342 | 960,740 | +40,398 | 28,282,114 | 29,571,605 | 1.19% | +1,289,491 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 15,080 | +15,080 | 0 | 1,266,746 | 0.05% | +1,266,746 |
| VANGUARD INDEX FDS | 43,406 | 49,010 | +5,604 | 14,553,024 | 15,722,982 | 0.63% | +1,169,958 |
| CHEVRON CORPORATION(CVX) | 17,658 | 18,478 | +820 | 2,691,281 | 3,823,283 | 0.15% | +1,132,002 |
| FLEXSHARES TR US QUALITY CAP | 83,134 | 100,187 | +17,053 | 6,733,085 | 7,830,658 | 0.31% | +1,097,573 |
| RTX CORPORATION(RTX) | 54,690 | 57,660 | +2,970 | 10,030,259 | 11,122,732 | 0.45% | +1,092,473 |
| JOHNSON & JOHNSON(JNJ) | 20,253 | 21,377 | +1,124 | 4,191,558 | 5,225,473 | 0.21% | +1,033,915 |
| ISHARES TR INVT GRAD SY ETF | 1,141,537 | 1,179,255 | +37,718 | 52,122,624 | 53,137,234 | 2.13% | +1,014,610 |
| WALMART INC(WMT) | 110,933 | 107,159 | -3,774 | 12,359,147 | 13,317,788 | 0.53% | +958,641 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,888 | +20,888 | 0 | 953,571 | 0.04% | +953,571 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,370 | 5,582 | +212 | 4,631,046 | 5,562,258 | 0.22% | +931,212 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 445,779 | 466,060 | +20,281 | 18,524,376 | 19,444,041 | 0.78% | +919,665 |
| VANGUARD INDEX FDS | 11,200 | 14,417 | +3,217 | 3,250,688 | 4,140,380 | 0.17% | +889,692 |
| DIGITAL RLTY TR INC(DLR) | 24,677 | 26,036 | +1,359 | 3,817,790 | 4,692,104 | 0.19% | +874,314 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 723,039 | 717,137 | -5,902 | 23,918,160 | 24,777,087 | 0.99% | +858,927 |
| SPDR SERIES TRUST ST STR P500ETF | 35,183 | 47,854 | +12,671 | 2,822,426 | 3,662,772 | 0.15% | +840,346 |
| ISHARES TR | 328,888 | 340,111 | +11,223 | 36,240,261 | 37,068,779 | 1.49% | +828,518 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 19,753 | +19,753 | 0 | 822,771 | 0.03% | +822,771 |
| APPLIED MATLS INC | 3,902 | 5,332 | +1,430 | 1,002,931 | 1,822,452 | 0.07% | +819,521 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 19,350 | +19,350 | 0 | 787,352 | 0.03% | +787,352 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 616,797 | 640,939 | +24,142 | 45,414,781 | 46,198,890 | 1.85% | +784,109 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 299,789 | 336,408 | +36,619 | 6,049,755 | 6,815,630 | 0.27% | +765,875 |
| MCKESSON CORP(MCK) | 2,386 | 3,045 | +659 | 1,957,451 | 2,635,165 | 0.11% | +677,714 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 341,074 | 349,202 | +8,128 | 11,753,410 | 12,407,147 | 0.50% | +653,737 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,796 | 4,968 | +1,172 | 2,588,878 | 3,231,334 | 0.13% | +642,456 |
| VALERO ENERGY CORP(VLO) | 2,278 | 4,099 | +1,821 | 370,946 | 1,012,943 | 0.04% | +641,997 |
| PROCTER & GAMBLE CO(PG) | 47,212 | 50,964 | +3,752 | 6,766,006 | 7,361,312 | 0.30% | +595,306 |
| PEPSICO INC(PEP) | 22,118 | 24,217 | +2,099 | 3,174,440 | 3,760,742 | 0.15% | +586,302 |
| MICRON TECHNOLOGY INC(MU) | 709 | 2,330 | +1,621 | 202,402 | 787,223 | 0.03% | +584,821 |
| HONEYWELL INTL INC(HON) | 10,568 | 11,599 | +1,031 | 2,061,815 | 2,621,908 | 0.11% | +560,093 |
| LINDE PLC(LIN) | 634 | 1,666 | +1,032 | 270,657 | 826,029 | 0.03% | +555,372 |
| LOCKHEED MARTIN CORP(LMT) | 3,672 | 3,833 | +161 | 1,776,456 | 2,317,147 | 0.09% | +540,691 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,842 | +6,842 | 0 | 518,077 | 0.02% | +518,077 |
| AMGEN INC(AMGN) | 23,515 | 23,302 | -213 | 7,696,879 | 8,199,018 | 0.33% | +502,139 |
| VANGUARD BD INDEX FDS | 77,470 | 84,679 | +7,209 | 5,738,231 | 6,235,788 | 0.25% | +497,557 |
| TEXAS INSTRS INC(TXN) | 8,711 | 10,319 | +1,608 | 1,511,320 | 2,003,452 | 0.08% | +492,132 |
| CONSOLIDATED EDISON INC(ED) | 24,068 | 25,384 | +1,316 | 2,390,531 | 2,872,998 | 0.12% | +482,467 |
| COCA COLA CO(KO) | 36,673 | 39,842 | +3,169 | 2,563,856 | 3,030,012 | 0.12% | +466,156 |
| FAIR ISAAC CORP(FICO) | 0 | 432 | +432 | 0 | 461,177 | 0.02% | +461,177 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,889 | +9,889 | 0 | 459,461 | 0.02% | +459,461 |
| EXELON CORP(EXC) | 55,218 | 58,211 | +2,993 | 2,406,977 | 2,853,543 | 0.11% | +446,566 |
| EQUINIX INC(EQIX) | 0 | 451 | +451 | 0 | 442,335 | 0.02% | +442,335 |
| ISHARES TR | 76,412 | 85,327 | +8,915 | 4,117,098 | 4,541,112 | 0.18% | +424,014 |
| ABBVIE INC(ABBV) | 27,852 | 31,104 | +3,252 | 6,364,060 | 6,764,846 | 0.27% | +400,786 |
| NORTHROP GRUMMAN CORP(NOC) | 3,171 | 3,234 | +63 | 1,808,588 | 2,206,559 | 0.09% | +397,971 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,213 | +1,213 | 0 | 389,046 | 0.02% | +389,046 |
| SPDR GOLD TR(GLD) | 1,691 | 2,441 | +750 | 670,160 | 1,050,338 | 0.04% | +380,178 |
| CATERPILLAR INC(CAT) | 4,707 | 4,335 | -372 | 2,696,869 | 3,071,547 | 0.12% | +374,678 |
| NEXTERA ENERGY INC(NEE) | 25,626 | 25,988 | +362 | 2,057,296 | 2,413,819 | 0.10% | +356,523 |
| WISDOMTREE TR(WT) | 593,277 | 593,549 | +272 | 25,831,291 | 26,181,482 | 1.05% | +350,191 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,238 | +1,238 | 0 | 349,574 | 0.01% | +349,574 |
| LAM RESEARCH CORP(LRCX) | 2,826 | 3,890 | +1,064 | 483,819 | 831,220 | 0.03% | +347,401 |
| ISHARES TR | 1,979 | 3,266 | +1,287 | 487,363 | 810,138 | 0.03% | +322,775 |
| DEERE & CO(DE) | 0 | 562 | +562 | 0 | 316,880 | 0.01% | +316,880 |
| ELI LILLY & CO(LLY) | 13,934 | 16,610 | +2,676 | 14,974,983 | 15,277,502 | 0.61% | +302,519 |
| CISCO SYS INC(CSCO) | 39,501 | 43,045 | +3,544 | 3,042,782 | 3,339,939 | 0.13% | +297,157 |
| ISHARES TR | 44,872 | 50,984 | +6,112 | 2,323,024 | 2,611,961 | 0.10% | +288,937 |
| WILLIAMS COS INC(WMB) | 0 | 3,878 | +3,878 | 0 | 282,262 | 0.01% | +282,262 |
| DUKE ENERGY CORP NEW(DUK) | 18,368 | 18,451 | +83 | 2,152,936 | 2,415,997 | 0.10% | +263,061 |
| INTEL CORP(INTC) | 0 | 5,876 | +5,876 | 0 | 259,352 | 0.01% | +259,352 |
| CME GROUP INC(CME) | 0 | 875 | +875 | 0 | 258,527 | 0.01% | +258,527 |
| UNION PAC CORP(UNP) | 1,292 | 2,286 | +994 | 298,978 | 554,685 | 0.02% | +255,707 |
| MARATHON PETE CORP(MPC) | 0 | 1,041 | +1,041 | 0 | 254,388 | 0.01% | +254,388 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,106 | +5,106 | 0 | 252,747 | 0.01% | +252,747 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,441 | +1,441 | 0 | 248,053 | 0.01% | +248,053 |