Fluent Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 285,695 | 1,257,356 | +971,661 | 14,453,310 | 63,509,052 | 23.24% | +49,055,742 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 42,716 | +42,716 | 0 | 7,031,054 | 2.57% | +7,031,054 |
| GENERAL MILLS INC(GIS) | 0 | 194,200 | +194,200 | 0 | 6,711,552 | 2.46% | +6,711,552 |
| ADOBE INC(ADBE) | 0 | 19,879 | +19,879 | 0 | 4,773,147 | 1.75% | +4,773,147 |
| ISHARES TR | 48,155 | 54,143 | +5,988 | 11,853,835 | 14,351,685 | 5.25% | +2,497,850 |
| ARCHER DANIELS MIDLAND CO | 0 | 33,568 | +33,568 | 0 | 2,343,718 | 0.86% | +2,343,718 |
| ISHARES TR | 225,039 | 232,829 | +7,790 | 21,610,495 | 23,937,149 | 8.76% | +2,326,654 |
| ALCOA CORP(AA) | 0 | 30,112 | +30,112 | 0 | 2,207,511 | 0.81% | +2,207,511 |
| ISHARES TR | 0 | 25,260 | +25,260 | 0 | 1,987,962 | 0.73% | +1,987,962 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 80,044 | 150,790 | +70,746 | 2,017,909 | 3,798,400 | 1.39% | +1,780,491 |
| ISHARES TR | 282,466 | 282,037 | -429 | 15,453,715 | 17,224,000 | 6.30% | +1,770,285 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 190,842 | 263,627 | +72,785 | 4,568,757 | 6,332,321 | 2.32% | +1,763,564 |
| SERVICENOW INC(NOW) | 0 | 9,335 | +9,335 | 0 | 831,375 | 0.30% | +831,375 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,677 | 6,783 | +1,106 | 3,871,260 | 4,653,816 | 1.70% | +782,556 |
| INVESCO QQQ TR | 6,921 | 7,636 | +715 | 4,251,640 | 4,714,390 | 1.73% | +462,750 |
| ISHARES TR | 30,704 | 30,837 | +133 | 3,690,007 | 4,064,625 | 1.49% | +374,618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,789 | 39,131 | +342 | 7,430,421 | 7,780,417 | 2.85% | +349,996 |
| VANGUARD INTL EQUITY INDEX F | 80,055 | 80,299 | +244 | 6,693,399 | 7,037,404 | 2.58% | +344,005 |
| VANGUARD INDEX FDS | 16,803 | 17,127 | +324 | 3,558,707 | 3,889,028 | 1.42% | +330,321 |
| ISHARES TR | 56,845 | 56,944 | +99 | 3,751,770 | 4,054,982 | 1.48% | +303,212 |
| VANGUARD INDEX FDS | 12,193 | 12,311 | +118 | 3,683,627 | 3,968,943 | 1.45% | +285,316 |
| ISHARES TR | 47,532 | 47,540 | +8 | 3,190,823 | 3,459,961 | 1.27% | +269,138 |
| EXXON MOBIL CORP | 4,894 | 4,904 | +10 | 588,925 | 748,574 | 0.27% | +159,649 |
| CINTAS CORP(CTAS) | 4,212 | 4,967 | +755 | 792,151 | 872,603 | 0.32% | +80,452 |
| ECOLAB INC(ECL) | 8,073 | 7,977 | -96 | 2,119,324 | 2,195,270 | 0.80% | +75,946 |
| ISHARES TR MSCI USA QLT FCT | 19,659 | 19,739 | +80 | 3,904,671 | 3,972,474 | 1.45% | +67,803 |
| ISHARES TR | 1,090 | 1,144 | +54 | 421,667 | 447,201 | 0.16% | +25,534 |
| ALPHABET INC(GOOG) | 989 | 1,039 | +50 | 310,348 | 331,659 | 0.12% | +21,311 |
| VANGUARD WHITEHALL FDS | 1,432 | 1,432 | 0 | 205,521 | 219,368 | 0.08% | +13,847 |
| VANGUARD INDEX FDS | 463 | 463 | 0 | 290,361 | 292,023 | 0.11% | +1,662 |
| ISHARES TR MSCI USA MIN ETF | 3,051 | 3,051 | 0 | 287,282 | 285,299 | 0.10% | -1,983 |
| MASTERCARD INCORPORATED(MA) | 425 | 425 | 0 | 242,624 | 216,147 | 0.08% | -26,477 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,669 | 14,373 | -296 | 2,270,761 | 2,126,773 | 0.78% | -143,988 |
| VANGUARD WORLD FD | 529,815 | 530,398 | +583 | 34,443,273 | 34,237,191 | 12.53% | -206,082 |
| APPLE INC(AAPL) | 3,460 | 2,713 | -747 | 940,578 | 703,297 | 0.26% | -237,281 |
| ISHARES TR | 38,361 | 36,285 | -2,076 | 4,229,300 | 3,986,090 | 1.46% | -243,210 |
| NVIDIA CORPORATION(NVDA) | 1,307 | 0 | -1,307 | 243,756 | 0 | — | -243,756 |
| COOPER COS INC(COO) | 42,917 | 45,507 | +2,590 | 3,517,477 | 3,262,852 | 1.19% | -254,625 |
| RTX CORPORATION(RTX) | 1,393 | 0 | -1,393 | 255,476 | 0 | — | -255,476 |
| PEPSICO INC(PEP) | 44,156 | 35,504 | -8,652 | 6,337,269 | 5,534,364 | 2.03% | -802,905 |
| ISHARES TR MSCI DENMARK ETF | 7,193 | 0 | -7,193 | 823,384 | 0 | — | -823,384 |
| UNITED PARCEL SVCS INC(UPS) | 67,969 | 54,457 | -13,512 | 6,741,845 | 5,555,703 | 2.03% | -1,186,142 |
| ROKU INC(ROKU) | 12,714 | 0 | -12,714 | 1,379,342 | 0 | — | -1,379,342 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 27,784 | 0 | -27,784 | 1,434,488 | 0 | — | -1,434,488 |
| WINGSTOP INC(WING) | 6,085 | 0 | -6,085 | 1,451,212 | 0 | — | -1,451,212 |
| LAMB WESTON HLDGS INC(LW) | 36,401 | 0 | -36,401 | 1,524,838 | 0 | — | -1,524,838 |
| MORNINGSTAR INC(MORN) | 11,691 | 5,744 | -5,947 | 2,540,571 | 1,013,356 | 0.37% | -1,527,215 |
| ISHARES INC | 24,626 | 0 | -24,626 | 1,707,321 | 0 | — | -1,707,321 |
| ISHARES INC MSCI ITALY ETF | 31,679 | 0 | -31,679 | 1,721,120 | 0 | — | -1,721,120 |
| ISHARES TR | 47,779 | 0 | -47,779 | 1,772,123 | 0 | — | -1,772,123 |
| ISHARES INC MSCI MLY ETF NEW | 66,557 | 0 | -66,557 | 1,821,000 | 0 | — | -1,821,000 |
| INVESCO EXCH TRADED FD TR II | 31,901 | 0 | -31,901 | 2,278,369 | 0 | — | -2,278,369 |
| SEADRILL LTD(SDRL) | 68,218 | 0 | -68,218 | 2,360,343 | 0 | — | -2,360,343 |
| ISHARES TR MSCI POLAND ETF | 71,501 | 0 | -71,501 | 2,516,120 | 0 | — | -2,516,120 |
| NOBLE CORP PLC(NE) | 95,171 | 0 | -95,171 | 2,687,629 | 0 | — | -2,687,629 |
| DOLLAR GEN CORP NEW(DG) | 20,795 | 0 | -20,795 | 2,760,952 | 0 | — | -2,760,952 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 89,347 | 50,744 | -38,603 | 6,940,475 | 4,138,173 | 1.51% | -2,802,302 |
| BIOGEN INC(BIIB) | 19,144 | 0 | -19,144 | 3,369,153 | 0 | — | -3,369,153 |
| ADVANCE AUTO PARTS INC(AAP) | 158,466 | 40,633 | -117,833 | 6,227,714 | 2,290,076 | 0.84% | -3,937,638 |
| LAUDER ESTEE COS INC(EL) | 46,641 | 0 | -46,641 | 4,884,246 | 0 | — | -4,884,246 |
| THE CAMPBELLS COMPANY(CPB) | 221,506 | 0 | -221,506 | 6,173,372 | 0 | — | -6,173,372 |
| MERCK & CO INC(MRK) | 63,870 | 0 | -63,870 | 6,723,005 | 0 | — | -6,723,005 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 244,376 | 47,337 | -197,039 | 10,432,411 | 2,195,963 | 0.80% | -8,236,448 |
| META PLATFORMS INC(META) | 16,154 | 0 | -16,154 | 10,663,094 | 0 | — | -10,663,094 |