SeaCrest Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 0 | 12,730 | +12,730 | 0 | 2,202,860 | 0.24% | +2,202,860 |
| CHEVRON CORPORATION(CVX) | 26,172 | 27,875 | +1,703 | 4,061,886 | 5,767,391 | 0.62% | +1,705,505 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 5,425 | 22,145 | +16,720 | 206,448 | 1,873,246 | 0.20% | +1,666,798 |
| DIGITALOCEAN HLDGS INC(DOCN) | 8,975 | 23,172 | +14,197 | 480,701 | 1,987,694 | 0.21% | +1,506,993 |
| EXXON MOBIL CORP | 32,105 | 30,876 | -1,229 | 3,804,144 | 5,238,367 | 0.56% | +1,434,223 |
| ASTRAZENECA PLC(AZN) | 0 | 6,960 | +6,960 | 0 | 1,372,651 | 0.15% | +1,372,651 |
| CORNING INC(GLW) | 8,044 | 15,253 | +7,209 | 707,820 | 2,074,003 | 0.22% | +1,366,183 |
| ISHARES INC | 0 | 9,488 | +9,488 | 0 | 1,167,119 | 0.12% | +1,167,119 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,190 | +4,190 | 0 | 1,133,353 | 0.12% | +1,133,353 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,150 | 9,196 | +46 | 8,075,755 | 9,163,524 | 0.98% | +1,087,769 |
| GE VERNOVA INC(GEV) | 7,430 | 6,882 | -548 | 4,921,038 | 6,007,298 | 0.64% | +1,086,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,190 | 6,474 | +5,284 | 231,875 | 1,242,568 | 0.13% | +1,010,693 |
| VALERO ENERGY CORP(VLO) | 10,902 | 12,121 | +1,219 | 2,004,455 | 2,994,769 | 0.32% | +990,314 |
| SCHWAB STRATEGIC TR | 104,592 | 126,410 | +21,818 | 2,918,126 | 3,878,269 | 0.41% | +960,143 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 16,825 | +16,825 | 0 | 952,127 | 0.10% | +952,127 |
| GLOBAL X FDS GLB X MLP ENRG I | 51,732 | 54,316 | +2,584 | 3,065,121 | 4,016,125 | 0.43% | +951,004 |
| MICRON TECHNOLOGY INC(MU) | 6,949 | 9,393 | +2,444 | 2,359,388 | 3,173,278 | 0.34% | +813,890 |
| MARATHON PETE CORP(MPC) | 3,650 | 5,805 | +2,155 | 629,662 | 1,417,465 | 0.15% | +787,803 |
| JOHNSON & JOHNSON(JNJ) | 23,218 | 22,889 | -329 | 4,817,445 | 5,594,888 | 0.60% | +777,443 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,894 | +8,894 | 0 | 680,747 | 0.07% | +680,747 |
| FLEXSHARES TR CRE SLCT BD FD | 0 | 29,537 | +29,537 | 0 | 656,873 | 0.07% | +656,873 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 6,160 | +6,160 | 0 | 606,945 | 0.06% | +606,945 |
| CATERPILLAR INC(CAT) | 7,879 | 7,481 | -398 | 4,700,194 | 5,299,716 | 0.57% | +599,522 |
| SPDR GOLD TR(GLD) | 18,008 | 18,518 | +510 | 7,369,414 | 7,968,110 | 0.85% | +598,696 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,858 | +9,858 | 0 | 573,538 | 0.06% | +573,538 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,078 | 2,299 | +1,221 | 332,304 | 900,656 | 0.10% | +568,352 |
| ENTERGY CORP NEW(ETR) | 3,327 | 7,000 | +3,673 | 303,788 | 786,520 | 0.08% | +482,732 |
| FLEXSHARES TR US QUALITY CAP | 0 | 6,141 | +6,141 | 0 | 479,981 | 0.05% | +479,981 |
| PEPSICO INC(PEP) | 23,294 | 23,603 | +309 | 3,191,566 | 3,665,374 | 0.39% | +473,808 |
| ISHARES TR | 0 | 6,272 | +6,272 | 0 | 466,336 | 0.05% | +466,336 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,194 | 17,979 | +3,785 | 640,579 | 1,101,381 | 0.12% | +460,802 |
| ISHARES TR | 0 | 7,302 | +7,302 | 0 | 459,616 | 0.05% | +459,616 |
| COMFORT SYS USA INC(FIX) | 0 | 330 | +330 | 0 | 455,067 | 0.05% | +455,067 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,225 | +13,225 | 0 | 447,813 | 0.05% | +447,813 |
| CIENA CORP(CIEN) | 0 | 1,091 | +1,091 | 0 | 423,559 | 0.05% | +423,559 |
| NETFLIX INC.(NFLX) | 44,240 | 46,070 | +1,830 | 4,013,895 | 4,429,631 | 0.47% | +415,736 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 4,359 | +4,359 | 0 | 409,692 | 0.04% | +409,692 |
| ISHARES TR | 0 | 11,217 | +11,217 | 0 | 398,428 | 0.04% | +398,428 |
| CONOCOPHILLIPS(COP) | 9,201 | 9,530 | +329 | 864,308 | 1,257,950 | 0.13% | +393,642 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 16,214 | +16,214 | 0 | 393,027 | 0.04% | +393,027 |
| RIO TINTO PLC(RIO) | 0 | 4,183 | +4,183 | 0 | 390,211 | 0.04% | +390,211 |
| SCHWAB STRATEGIC TR | 55,325 | 69,372 | +14,047 | 1,470,539 | 1,845,990 | 0.20% | +375,451 |
| EOG RES INC(EOG) | 3,052 | 4,597 | +1,545 | 312,983 | 664,588 | 0.07% | +351,605 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,958 | +7,958 | 0 | 347,457 | 0.04% | +347,457 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,508 | +2,508 | 0 | 340,433 | 0.04% | +340,433 |
| RBB FUND TRUST FIRST EAGLE GBL | 15,918 | 22,976 | +7,058 | 748,782 | 1,079,872 | 0.12% | +331,090 |
| LOCKHEED MARTIN CORP(LMT) | 1,928 | 2,126 | +198 | 958,162 | 1,285,139 | 0.14% | +326,977 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 1,352 | +1,352 | 0 | 326,328 | 0.03% | +326,328 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 0 | 3,911 | +3,911 | 0 | 305,254 | 0.03% | +305,254 |
| APPLIED MATLS INC | 6,158 | 6,155 | -3 | 1,799,307 | 2,103,847 | 0.23% | +304,540 |
| ISHARES TR | 1,677 | 3,124 | +1,447 | 359,163 | 659,633 | 0.07% | +300,470 |
| PFIZER INC(PFE) | 68,181 | 72,067 | +3,886 | 1,723,614 | 2,023,628 | 0.22% | +300,014 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,070 | 10,959 | +1,889 | 1,290,982 | 1,589,249 | 0.17% | +298,267 |
| WALMART INC(WMT) | 26,195 | 26,148 | -47 | 2,952,744 | 3,249,721 | 0.35% | +296,977 |
| WILLIAMS COS INC(WMB) | 14,848 | 16,382 | +1,534 | 896,671 | 1,192,282 | 0.13% | +295,611 |
| DOW HLDGS INC(DOW) | 0 | 6,898 | +6,898 | 0 | 287,297 | 0.03% | +287,297 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,633 | +8,633 | 0 | 284,457 | 0.03% | +284,457 |
| AMERICAN CENTY ETF TR | 0 | 3,508 | +3,508 | 0 | 282,675 | 0.03% | +282,675 |
| SHELL PLC(SHEL) | 26,582 | 23,459 | -3,123 | 1,901,676 | 2,181,687 | 0.23% | +280,011 |
| JOHNSON CONTROLS INTERNATION SHS | 7,247 | 8,349 | +1,102 | 814,635 | 1,093,302 | 0.12% | +278,667 |
| CHENIERE ENERGY INC(LNG) | 3,140 | 3,078 | -62 | 615,660 | 873,413 | 0.09% | +257,753 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,800 | +2,800 | 0 | 256,592 | 0.03% | +256,592 |
| ISHARES TR | 8,946 | 11,723 | +2,777 | 863,110 | 1,118,843 | 0.12% | +255,733 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 625 | +625 | 0 | 254,544 | 0.03% | +254,544 |
| ARGAN INC | 0 | 464 | +464 | 0 | 252,718 | 0.03% | +252,718 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,588 | +3,588 | 0 | 251,806 | 0.03% | +251,806 |
| DEVON ENERGY CORP NEW(DVN) | 11,201 | 12,660 | +1,459 | 386,082 | 637,051 | 0.07% | +250,969 |
| QUANTA SVCS INC | 2,255 | 2,250 | -5 | 985,193 | 1,235,304 | 0.13% | +250,111 |
| MERCK & CO INC(MRK) | 35,988 | 34,568 | -1,420 | 3,908,328 | 4,158,199 | 0.44% | +249,871 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,643 | 30,271 | -1,372 | 1,269,827 | 1,519,618 | 0.16% | +249,791 |
| FIDELITY MERRIMACK STR TR | 0 | 5,425 | +5,425 | 0 | 247,488 | 0.03% | +247,488 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,682 | 8,529 | +4,847 | 218,821 | 465,257 | 0.05% | +246,436 |
| MPLX LP(MPLX) | 0 | 4,250 | +4,250 | 0 | 242,545 | 0.03% | +242,545 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,729 | +3,729 | 0 | 238,693 | 0.03% | +238,693 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,030 | +7,030 | 0 | 235,726 | 0.03% | +235,726 |
| EMCOR GROUP INC(EME) | 0 | 319 | +319 | 0 | 235,521 | 0.03% | +235,521 |
| LUMENTUM HLDGS INC(LITE) | 0 | 335 | +335 | 0 | 235,425 | 0.03% | +235,425 |
| HERSHEY CO(HSY) | 0 | 1,108 | +1,108 | 0 | 230,329 | 0.02% | +230,329 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,055 | +4,055 | 0 | 228,344 | 0.02% | +228,344 |
| EATON CORP PLC(ETN) | 3,951 | 4,201 | +250 | 1,274,869 | 1,502,572 | 0.16% | +227,703 |
| SCHWAB STRATEGIC TR | 53,949 | 64,064 | +10,115 | 1,263,478 | 1,487,571 | 0.16% | +224,093 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 10,310 | +10,310 | 0 | 222,274 | 0.02% | +222,274 |
| KROGER CO(KR) | 0 | 3,000 | +3,000 | 0 | 217,097 | 0.02% | +217,097 |
| FABRINET(FN) | 0 | 411 | +411 | 0 | 214,345 | 0.02% | +214,345 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,317 | +3,317 | 0 | 211,968 | 0.02% | +211,968 |
| BHP BILLITON LIMITED | 3,769 | 6,221 | +2,452 | 240,660 | 452,507 | 0.05% | +211,847 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,863 | +1,863 | 0 | 208,861 | 0.02% | +208,861 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,752 | +5,752 | 0 | 208,337 | 0.02% | +208,337 |
| GLOBAL X FDS | 0 | 11,000 | +11,000 | 0 | 207,900 | 0.02% | +207,900 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,159 | +5,159 | 0 | 207,738 | 0.02% | +207,738 |
| AMGEN INC(AMGN) | 14,314 | 14,480 | +166 | 4,890,236 | 5,094,791 | 0.54% | +204,555 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 2,998 | +2,998 | 0 | 201,490 | 0.02% | +201,490 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 2,543 | +2,543 | 0 | 201,156 | 0.02% | +201,156 |
| VANGUARD INDEX FDS | 11,597 | 12,635 | +1,038 | 3,429,769 | 3,628,486 | 0.39% | +198,717 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 17,811 | +17,811 | 0 | 196,812 | 0.02% | +196,812 |
| GABELLI GLOBAL UTIL & INCOME | 0 | 10,075 | +10,075 | 0 | 192,987 | 0.02% | +192,987 |
| SLB LIMITED(SLB) | 11,561 | 13,264 | +1,703 | 489,840 | 681,637 | 0.07% | +191,797 |
| HONEYWELL INTL INC(HON) | 7,939 | 7,837 | -102 | 1,583,934 | 1,771,330 | 0.19% | +187,396 |
| PETROLEO BRASILEIRO S A(PBR) | 66,311 | 45,847 | -20,464 | 765,229 | 951,325 | 0.10% | +186,096 |
| ISHARES TR | 3,539 | 5,374 | +1,835 | 355,465 | 540,927 | 0.06% | +185,462 |