Demars Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 70,466 | +70,466 | 0 | 4,374,532 | 1.44% | +4,374,532 |
| MARATHON PETE CORP(MPC) | 30,223 | 29,422 | -801 | 4,915,235 | 7,184,334 | 2.37% | +2,269,099 |
| INTUIT(INTU) | 0 | 3,290 | +3,290 | 0 | 1,422,530 | 0.47% | +1,422,530 |
| VANECK ETF TRUST | 521,713 | 576,430 | +54,717 | 13,293,242 | 14,687,449 | 4.84% | +1,394,207 |
| S&P GLOBAL INC(SPGI) | 0 | 2,940 | +2,940 | 0 | 1,250,500 | 0.41% | +1,250,500 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,835 | +5,835 | 0 | 1,185,555 | 0.39% | +1,185,555 |
| DELL TECHNOLOGIES INC(DELL) | 4,434 | 9,527 | +5,093 | 558,152 | 1,563,667 | 0.51% | +1,005,515 |
| EA SERIES TRUST | 14,466 | 27,360 | +12,894 | 992,729 | 1,970,544 | 0.65% | +977,815 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,596 | 9,670 | +6,074 | 582,342 | 1,520,833 | 0.50% | +938,491 |
| BWX TECHNOLOGIES INC(BWXT) | 37,038 | 35,550 | -1,488 | 6,401,642 | 7,269,669 | 2.39% | +868,027 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 17,740 | +17,740 | 0 | 788,543 | 0.26% | +788,543 |
| SALESFORCE INC(CRM) | 4,548 | 10,656 | +6,108 | 1,204,718 | 1,989,095 | 0.65% | +784,377 |
| RELX PLC(RELX) | 0 | 16,650 | +16,650 | 0 | 551,948 | 0.18% | +551,948 |
| EA SERIES TRUST | 52,954 | 68,670 | +15,716 | 2,694,723 | 3,220,966 | 1.06% | +526,243 |
| AMCOR PLC | 0 | 13,076 | +13,076 | 0 | 519,771 | 0.17% | +519,771 |
| ALLSTATE CORP(ALL) | 0 | 2,480 | +2,480 | 0 | 514,185 | 0.17% | +514,185 |
| BROADCOM INC(AVGO) | 1,158 | 2,888 | +1,730 | 400,919 | 893,986 | 0.29% | +493,067 |
| CHEVRON CORPORATION(CVX) | 8,256 | 8,381 | +125 | 1,258,290 | 1,734,020 | 0.57% | +475,730 |
| EOG RES INC(EOG) | 6,565 | 8,043 | +1,478 | 689,343 | 1,162,711 | 0.38% | +473,368 |
| ORACLE CORP(ORCL) | 0 | 2,749 | +2,749 | 0 | 404,385 | 0.13% | +404,385 |
| ONEOK INC NEW(OKE) | 0 | 4,294 | +4,294 | 0 | 388,135 | 0.13% | +388,135 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,534 | 5,208 | +674 | 1,377,931 | 1,760,148 | 0.58% | +382,217 |
| CISCO SYS INC(CSCO) | 0 | 4,771 | +4,771 | 0 | 370,177 | 0.12% | +370,177 |
| KEURIG DR PEPPER INC(KDP) | 0 | 13,785 | +13,785 | 0 | 362,959 | 0.12% | +362,959 |
| AMAZON COM INC(AMZN) | 9,996 | 12,818 | +2,822 | 2,307,371 | 2,669,690 | 0.88% | +362,319 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,128 | 17,402 | +8,274 | 695,827 | 1,027,230 | 0.34% | +331,403 |
| GLOBAL X FDS | 17,974 | 22,111 | +4,137 | 870,121 | 1,191,120 | 0.39% | +320,999 |
| EXXON MOBIL CORP(XOM) | 4,239 | 4,730 | +491 | 510,164 | 802,552 | 0.26% | +292,388 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 78,665 | 81,443 | +2,778 | 3,602,862 | 3,886,465 | 1.28% | +283,603 |
| CLOROX CO DEL(CLX) | 0 | 2,655 | +2,655 | 0 | 275,138 | 0.09% | +275,138 |
| QUALCOMM INC(QCOM) | 0 | 1,980 | +1,980 | 0 | 254,984 | 0.08% | +254,984 |
| CME GROUP INC(CME) | 3,100 | 3,727 | +627 | 846,608 | 1,100,834 | 0.36% | +254,226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,814 | +4,814 | 0 | 241,647 | 0.08% | +241,647 |
| ISHARES TR | 0 | 2,237 | +2,237 | 0 | 225,311 | 0.07% | +225,311 |
| AMERICAN TOWER CORP(AMT) | 3,182 | 4,495 | +1,313 | 558,664 | 775,747 | 0.26% | +217,083 |
| WP CAREY INC(WPC) | 9,935 | 12,592 | +2,657 | 639,417 | 855,752 | 0.28% | +216,335 |
| VANECK ETF TRUST | 0 | 2,325 | +2,325 | 0 | 213,345 | 0.07% | +213,345 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,616 | +1,616 | 0 | 211,591 | 0.07% | +211,591 |
| SPDR INDEX SHS FDS | 0 | 4,602 | +4,602 | 0 | 210,081 | 0.07% | +210,081 |
| SPROTT FDS TR | 0 | 3,495 | +3,495 | 0 | 206,846 | 0.07% | +206,846 |
| SELECT SECTOR SPDR TR | 14,627 | 14,021 | -606 | 653,960 | 858,909 | 0.28% | +204,949 |
| PHILLIPS 66(PSX) | 3,635 | 3,635 | 0 | 469,027 | 662,210 | 0.22% | +193,183 |
| AMERICAN WTR WKS CO INC NEW | 5,136 | 6,287 | +1,151 | 670,303 | 855,598 | 0.28% | +185,295 |
| MICRON TECHNOLOGY INC(MU) | 1,383 | 1,682 | +299 | 394,722 | 568,247 | 0.19% | +173,525 |
| MSC INCOME FUND INC | 0 | 12,572 | +12,572 | 0 | 153,127 | 0.05% | +153,127 |
| CHUBB LTD SWITZ | 5,487 | 5,720 | +233 | 1,712,498 | 1,864,363 | 0.61% | +151,865 |
| NEXTERA ENERGY INC(NEE) | 9,342 | 9,485 | +143 | 750,001 | 880,997 | 0.29% | +130,996 |
| REALTY INCOME CORP(O) | 13,072 | 14,107 | +1,035 | 736,869 | 863,066 | 0.28% | +126,197 |
| BYRNA TECHNOLOGIES INC | 0 | 12,250 | +12,250 | 0 | 112,455 | 0.04% | +112,455 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,579 | 25,436 | -1,143 | 1,433,693 | 1,542,718 | 0.51% | +109,025 |
| WALMART INC(WMT) | 4,321 | 4,729 | +408 | 481,426 | 587,746 | 0.19% | +106,320 |
| LOCKHEED MARTIN CORP(LMT) | 908 | 900 | -8 | 439,057 | 543,807 | 0.18% | +104,750 |
| MERCK & CO INC(MRK) | 5,713 | 5,753 | +40 | 601,347 | 692,085 | 0.23% | +90,738 |
| COSTCO WHOLESALE CORPORATION(COST) | 239 | 293 | +54 | 206,167 | 292,033 | 0.10% | +85,866 |
| VANGUARD INDEX FDS | 966 | 1,274 | +308 | 323,871 | 408,712 | 0.13% | +84,841 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,575 | 3,575 | 0 | 694,708 | 757,480 | 0.25% | +62,772 |
| SPDR SERIES TRUST | 50,061 | 51,334 | +1,273 | 2,843,992 | 2,904,481 | 0.96% | +60,489 |
| INTEL CORP(INTC) | 7,550 | 7,675 | +125 | 278,595 | 338,698 | 0.11% | +60,103 |
| SEMPRA(SRE) | 6,266 | 6,266 | 0 | 553,225 | 608,867 | 0.20% | +55,642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,333 | 1,883 | +550 | 236,963 | 275,464 | 0.09% | +38,501 |
| FIDELITY COVINGTON TRUST | 9,905 | 9,890 | -15 | 546,959 | 584,207 | 0.19% | +37,248 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 103,929 | 117,004 | +13,075 | 519,645 | 541,729 | 0.18% | +22,084 |
| ISHARES TR | 13,868 | 13,847 | -21 | 915,271 | 935,071 | 0.31% | +19,800 |
| FIDELITY COVINGTON TRUST | 11,891 | 11,511 | -380 | 584,897 | 602,369 | 0.20% | +17,472 |
| RTX CORPORATION(RTX) | 1,299 | 1,299 | 0 | 238,253 | 250,594 | 0.08% | +12,341 |
| ENBRIDGE INC(ENB) | 8,453 | 7,673 | -780 | 404,307 | 415,416 | 0.14% | +11,109 |
| ISHARES TR | 5,734 | 5,734 | 0 | 237,158 | 243,666 | 0.08% | +6,508 |
| NETFLIX INC.(NFLX) | 2,658 | 2,658 | 0 | 249,252 | 255,605 | 0.08% | +6,353 |
| SELECT SECTOR SPDR TR | 7,771 | 7,301 | -470 | 331,729 | 335,027 | 0.11% | +3,298 |
| FIDELITY COVINGTON TRUST | 9,304 | 9,154 | -150 | 250,183 | 246,333 | 0.08% | -3,850 |
| FIDELITY COVINGTON TRUST | 16,482 | 16,527 | +45 | 599,601 | 594,305 | 0.20% | -5,296 |
| ISHARES TR | 6,834 | 6,636 | -198 | 474,395 | 465,693 | 0.15% | -8,702 |
| SPDR SERIES TRUST | 2,813 | 2,604 | -209 | 342,989 | 332,609 | 0.11% | -10,380 |
| VANGUARD INDEX FDS | 664 | 664 | 0 | 416,414 | 396,773 | 0.13% | -19,641 |
| VANGUARD SPECIALIZED FUNDS | 2,201 | 2,146 | -55 | 483,644 | 461,457 | 0.15% | -22,187 |
| FIDELITY COVINGTON TRUST | 6,060 | 6,032 | -28 | 450,165 | 424,438 | 0.14% | -25,727 |
| META PLATFORMS INC(META) | 446 | 463 | +17 | 294,154 | 264,683 | 0.09% | -29,471 |
| WELLS FARGO & CO(WFC) | 3,024 | 3,142 | +118 | 281,837 | 250,135 | 0.08% | -31,702 |
| JPMORGAN CHASE & CO(JPM) | 1,486 | 1,486 | 0 | 478,795 | 437,100 | 0.14% | -41,695 |
| ABBOTT LABORATORIES | 2,019 | 2,011 | -8 | 252,970 | 206,515 | 0.07% | -46,455 |
| HOME DEPOT INC(HD) | 2,240 | 2,200 | -40 | 770,705 | 723,483 | 0.24% | -47,222 |
| ELI LILLY & CO(LLY) | 475 | 490 | +15 | 510,671 | 450,857 | 0.15% | -59,814 |
| ALPHABET INC(GOOG) | 3,708 | 3,733 | +25 | 1,160,604 | 1,073,461 | 0.35% | -87,143 |
| SCHWAB STRATEGIC TR | 33,122 | 26,574 | -6,548 | 908,536 | 815,290 | 0.27% | -93,246 |
| ALPHABET INC(GOOG) | 6,930 | 7,184 | +254 | 2,174,681 | 2,060,845 | 0.68% | -113,836 |
| ISHARES TR | 2,113 | 2,059 | -54 | 1,000,056 | 877,958 | 0.29% | -122,098 |
| NOVO-NORDISK A S(NVO) | 19,269 | 23,099 | +3,830 | 980,388 | 848,875 | 0.28% | -131,513 |
| TESLA INC(TSLA) | 2,569 | 2,726 | +157 | 1,155,501 | 1,013,531 | 0.33% | -141,970 |
| PROFESIONALLY MANAGED PORTFO | 12,749 | 12,749 | 0 | 835,187 | 673,785 | 0.22% | -161,402 |
| MASTERCARD INCORPORATED(MA) | 2,206 | 2,194 | -12 | 1,259,374 | 1,096,276 | 0.36% | -163,098 |
| MODINE MFG CO(MOD) | 1,529 | 0 | -1,529 | 204,137 | 0 | — | -204,137 |
| SPDR INDEX SHS FDS | 4,602 | 0 | -4,602 | 204,375 | 0 | — | -204,375 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,442 | 0 | -5,442 | 210,769 | 0 | — | -210,769 |
| POWELL INDS INC(POWL) | 3,371 | 1,373 | -1,998 | 1,074,607 | 742,903 | 0.24% | -331,704 |
| FISERV INC(FISV) | 4,989 | 0 | -4,989 | 335,129 | 0 | — | -335,129 |
| APPLE INC(AAPL) | 23,697 | 23,901 | +204 | 6,442,217 | 6,065,853 | 2.00% | -376,364 |
| MICROSOFT CORP(MSFT) | 3,713 | 3,796 | +83 | 1,795,843 | 1,405,289 | 0.46% | -390,554 |
| ISHARES TR | 716,465 | 707,394 | -9,071 | 36,439,400 | 36,041,749 | 11.87% | -397,651 |
| PAYPAL HLDGS INC(PYPL) | 6,956 | 0 | -6,956 | 406,095 | 0 | — | -406,095 |
| AMCOR PLC(AMCR) | 58,501 | 0 | -58,501 | 487,898 | 0 | — | -487,898 |