Ballew Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 42,590 | 53,766 | +11,176 | 3,068,211 | 3,905,042 | 2.20% | +836,831 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 47,459 | +47,459 | 0 | 787,346 | 0.44% | +787,346 |
| GLOBAL X FDS GLOBAL X SILVER | 11,997 | 19,967 | +7,970 | 1,132,846 | 1,910,054 | 1.08% | +777,208 |
| PUTNAM ETF TRUST | 51,962 | 64,737 | +12,775 | 2,430,246 | 3,115,774 | 1.76% | +685,528 |
| VALERO ENERGY CORP(VLO) | 7,290 | 7,290 | 0 | 1,324,885 | 1,713,879 | 0.97% | +388,994 |
| AMPLIFY ETF TR | 0 | 10,074 | +10,074 | 0 | 316,334 | 0.18% | +316,334 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 30,731 | 36,339 | +5,608 | 1,228,952 | 1,510,630 | 0.85% | +281,678 |
| ISHARES TR | 26,362 | 25,709 | -653 | 1,312,058 | 1,563,597 | 0.88% | +251,539 |
| DANAOS CORPORATION(DAC) | 0 | 1,985 | +1,985 | 0 | 231,114 | 0.13% | +231,114 |
| EXXON MOBIL CORP | 7,936 | 7,956 | +20 | 1,004,211 | 1,233,558 | 0.70% | +229,347 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 8,758 | +8,758 | 0 | 220,692 | 0.12% | +220,692 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 264,135 | 273,058 | +8,923 | 10,649,942 | 10,867,701 | 6.13% | +217,759 |
| QUANTA SVCS INC | 0 | 353 | +353 | 0 | 205,358 | 0.12% | +205,358 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 198 | +198 | 0 | 204,728 | 0.12% | +204,728 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,601 | 4,001 | +1,400 | 328,089 | 511,554 | 0.29% | +183,465 |
| CONOCOPHILLIPS(COP) | 6,319 | 6,320 | +1 | 609,560 | 780,354 | 0.44% | +170,794 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,777 | 13,510 | +3,733 | 434,490 | 603,627 | 0.34% | +169,137 |
| CHEVRON CORPORATION(CVX) | 5,675 | 5,686 | +11 | 929,957 | 1,082,410 | 0.61% | +152,453 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,200 | 13,415 | +215 | 620,411 | 769,076 | 0.43% | +148,665 |
| ISHARES TR | 52,798 | 55,065 | +2,267 | 4,636,708 | 4,774,167 | 2.69% | +137,459 |
| ISHARES TR | 53,070 | 54,993 | +1,923 | 5,110,618 | 5,248,008 | 2.96% | +137,390 |
| ISHARES TR | 53,761 | 52,953 | -808 | 6,801,796 | 6,923,661 | 3.90% | +121,865 |
| PROSHARES TR SHORT QQQ | 39,194 | 41,469 | +2,275 | 1,163,278 | 1,263,146 | 0.71% | +99,868 |
| PROSHARES TR SHOR S&P 500 NEW | 33,057 | 35,007 | +1,950 | 1,172,862 | 1,270,404 | 0.72% | +97,542 |
| PEPSICO INC(PEP) | 6,114 | 6,166 | +52 | 877,273 | 971,162 | 0.55% | +93,889 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,316 | 3,316 | 0 | 483,373 | 567,069 | 0.32% | +83,696 |
| GSK PLC(GSK) | 9,764 | 9,760 | -4 | 487,200 | 569,566 | 0.32% | +82,366 |
| PHILLIPS 66(PSX) | 3,456 | 3,456 | 0 | 475,955 | 556,733 | 0.31% | +80,778 |
| APPLIED MATLS INC | 833 | 833 | 0 | 253,887 | 331,410 | 0.19% | +77,523 |
| TRANE TECHNOLOGIES PLC(TT) | 927 | 927 | 0 | 362,531 | 426,522 | 0.24% | +63,991 |
| AMAZON COM INC(AMZN) | 5,832 | 6,325 | +493 | 1,414,887 | 1,477,823 | 0.83% | +62,936 |
| ISHARES GOLD TR(IAU) | 18,035 | 18,035 | 0 | 1,557,503 | 1,618,100 | 0.91% | +60,597 |
| ENTERGY CORP NEW(ETR) | 2,225 | 2,293 | +68 | 209,934 | 269,335 | 0.15% | +59,401 |
| SOUTHERN CO(SO) | 5,743 | 5,745 | +2 | 502,812 | 560,694 | 0.32% | +57,882 |
| SHELL PLC(SHEL) | 4,100 | 3,904 | -196 | 300,041 | 355,608 | 0.20% | +55,567 |
| MERCK & CO INC(MRK) | 3,618 | 3,636 | +18 | 391,684 | 446,083 | 0.25% | +54,399 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,655 | 10,454 | -201 | 409,998 | 462,284 | 0.26% | +52,286 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,150 | 1,290 | +140 | 254,191 | 305,346 | 0.17% | +51,155 |
| JOHNSON & JOHNSON(JNJ) | 1,836 | 1,836 | 0 | 392,193 | 443,102 | 0.25% | +50,909 |
| TARGET CORP(TGT) | 3,189 | 3,189 | 0 | 346,457 | 395,572 | 0.22% | +49,115 |
| CATERPILLAR INC(CAT) | 833 | 735 | -98 | 530,158 | 578,477 | 0.33% | +48,319 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 566 | 646 | +80 | 392,816 | 439,361 | 0.25% | +46,545 |
| PROSHARES TR PSHS SH MSCI EAF | 101,891 | 107,609 | +5,718 | 1,252,756 | 1,288,085 | 0.73% | +35,329 |
| RENASANT CORP | 7,958 | 7,959 | +1 | 281,252 | 316,272 | 0.18% | +35,020 |
| ARISTA NETWORKS INC(ANET) | 1,750 | 1,787 | +37 | 227,378 | 260,996 | 0.15% | +33,618 |
| ALPS ETF TR ALERIAN MLP | 10,080 | 10,032 | -48 | 494,209 | 525,276 | 0.30% | +31,067 |
| WALMART INC(WMT) | 4,778 | 4,685 | -93 | 575,131 | 604,939 | 0.34% | +29,808 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,602 | 7,747 | +145 | 733,393 | 761,879 | 0.43% | +28,486 |
| KRANESHARES TRUST | 142,679 | 147,432 | +4,753 | 2,705,191 | 2,733,387 | 1.54% | +28,196 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 802 | 802 | 0 | 265,794 | 293,304 | 0.17% | +27,510 |
| REAVES UTIL INCOME FD(UTG) | 5,845 | 5,934 | +89 | 216,727 | 244,230 | 0.14% | +27,503 |
| FIRST TR EXCH TRADED FD III | 37,475 | 39,405 | +1,930 | 686,542 | 710,866 | 0.40% | +24,324 |
| FIDELITY COVINGTON TRUST | 6,253 | 6,109 | -144 | 347,776 | 371,192 | 0.21% | +23,416 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,766 | 12,266 | +500 | 590,653 | 613,055 | 0.35% | +22,402 |
| NUCOR CORP(NUE) | 1,410 | 1,414 | +4 | 239,022 | 260,151 | 0.15% | +21,129 |
| APPLE INC(AAPL) | 8,652 | 8,748 | +96 | 2,258,511 | 2,278,889 | 1.28% | +20,378 |
| FIDELITY COVINGTON TRUST | 29,561 | 29,791 | +230 | 1,692,688 | 1,709,435 | 0.96% | +16,747 |
| RTX CORPORATION(RTX) | 1,682 | 1,682 | 0 | 326,414 | 341,825 | 0.19% | +15,411 |
| YUM BRANDS INC(YUM) | 2,216 | 2,227 | +11 | 346,537 | 358,040 | 0.20% | +11,503 |
| ISHARES TR | 6,686 | 6,739 | +53 | 670,313 | 681,536 | 0.38% | +11,223 |
| ISHARES TR | 2,019 | 2,011 | -8 | 439,246 | 448,890 | 0.25% | +9,644 |
| TRUIST FINL CORP(TFC) | 8,316 | 8,327 | +11 | 413,212 | 420,364 | 0.24% | +7,152 |
| SPROTT FDS TR URANI MINER ETF | 4,087 | 4,169 | +82 | 262,716 | 269,382 | 0.15% | +6,666 |
| ISHARES INC | 3,224 | 3,224 | 0 | 212,469 | 218,402 | 0.12% | +5,933 |
| ISHARES TR | 5,355 | 5,210 | -145 | 788,365 | 792,985 | 0.45% | +4,620 |
| HALEON PLC(HLN) | 12,411 | 12,411 | 0 | 121,875 | 124,233 | 0.07% | +2,358 |
| ISHARES TR | 1,275 | 1,315 | +40 | 302,864 | 304,782 | 0.17% | +1,918 |
| ISHARES TR | 6,016 | 6,016 | 0 | 871,719 | 872,802 | 0.49% | +1,083 |
| VANGUARD INDEX FDS | 704 | 720 | +16 | 449,475 | 450,164 | 0.25% | +689 |
| JPMORGAN CHASE & CO(JPM) | 1,195 | 1,197 | +2 | 371,488 | 371,385 | 0.21% | -103 |
| ENVOY MEDICAL INC | 10,121 | 10,121 | 0 | 6,936 | 6,598 | 0.00% | -338 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,082 | 68,122 | +40 | 1,333,722 | 1,332,129 | 0.75% | -1,593 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,540 | 10,540 | 0 | 290,482 | 288,691 | 0.16% | -1,791 |
| VANGUARD WORLD FD INF TECH ETF | 317 | 324 | +7 | 242,319 | 240,001 | 0.14% | -2,318 |
| ADVENT CONV & INCOME FD | 10,077 | 10,375 | +298 | 129,489 | 126,466 | 0.07% | -3,023 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,947 | 35,947 | 0 | 709,959 | 706,724 | 0.40% | -3,235 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,233 | 27,233 | 0 | 561,279 | 557,466 | 0.31% | -3,813 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 31,396 | 31,396 | 0 | 711,282 | 706,861 | 0.40% | -4,421 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 42,049 | 42,049 | 0 | 982,045 | 977,420 | 0.55% | -4,625 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | 558,728 | 553,791 | 0.31% | -4,937 |
| ALBEMARLE CORP(ALB) | 1,234 | 1,237 | +3 | 218,350 | 213,225 | 0.12% | -5,125 |
| ISHARES TR | 2,988 | 2,951 | -37 | 780,937 | 772,915 | 0.44% | -8,022 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,459 | 26,382 | -77 | 1,320,024 | 1,311,038 | 0.74% | -8,986 |
| ISHARES INC | 27,895 | 27,639 | -256 | 1,842,999 | 1,833,824 | 1.03% | -9,175 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 40,071 | 40,043 | -28 | 1,972,712 | 1,960,929 | 1.11% | -11,783 |
| ABBVIE INC(ABBV) | 1,749 | 1,753 | +4 | 386,035 | 372,422 | 0.21% | -13,613 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,115 | 1,115 | 0 | 324,878 | 309,580 | 0.17% | -15,298 |
| VISA INC(V) | 855 | 856 | +1 | 280,451 | 263,943 | 0.15% | -16,508 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 3,632 | 3,632 | 0 | 262,339 | 243,680 | 0.14% | -18,659 |
| ALPHABET INC(GOOG) | 912 | 909 | -3 | 306,674 | 287,709 | 0.16% | -18,965 |
| PIMCO ETF TR 25YR+ ZERO U S | 7,738 | 7,435 | -303 | 500,881 | 472,494 | 0.27% | -28,387 |
| HOME DEPOT INC(HD) | 740 | 741 | +1 | 280,847 | 251,787 | 0.14% | -29,060 |
| META PLATFORMS INC(META) | 1,878 | 1,832 | -46 | 1,185,257 | 1,151,495 | 0.65% | -33,762 |
| ALPHABET INC(GOOG) | 2,184 | 2,185 | +1 | 733,869 | 695,825 | 0.39% | -38,044 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 336,530 | 281,678 | 0.16% | -54,852 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 21,196 | 20,828 | -368 | 1,279,603 | 1,222,791 | 0.69% | -56,812 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 18,638 | 18,575 | -63 | 1,236,061 | 1,170,794 | 0.66% | -65,267 |
| BITWISE BITCOIN ETF TR(BITB) | 6,005 | 6,005 | 0 | 308,297 | 235,276 | 0.13% | -73,021 |
| INVESCO QQQ TR | 4,959 | 4,961 | +2 | 3,105,444 | 3,027,369 | 1.71% | -78,075 |
| ISHARES TR | 43,914 | 41,915 | -1,999 | 3,045,902 | 2,962,142 | 1.67% | -83,760 |