MGO ONE SEVEN LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 161,462 | 197,734 | +36,272 | 101,257,642 | 118,156,113 | 2.37% | +16,898,471 |
| ISHARES TR US TREAS BD ETF | 59,625 | 731,709 | +672,084 | 1,372,863 | 16,763,462 | 0.34% | +15,390,599 |
| ALPS ETF TR INTL SEC DV DOG | 8,651 | 278,513 | +269,862 | 333,590 | 11,600,659 | 0.23% | +11,267,069 |
| ISHARES TR | 28,786 | 127,871 | +99,085 | 3,279,277 | 14,241,014 | 0.29% | +10,961,737 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 238,604 | +238,604 | 0 | 10,892,293 | 0.22% | +10,892,293 |
| VOYA FINANCIAL INC(VOYA) | 141,608 | 141,571 | -37 | 165,419 | 9,672,132 | 0.19% | +9,506,713 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 44,388 | 44,545 | +157 | 12,749,256 | 21,139,476 | 0.42% | +8,390,220 |
| EXXON MOBIL CORP | 156,729 | 158,408 | +1,679 | 18,860,747 | 26,875,553 | 0.54% | +8,014,806 |
| GE VERNOVA INC(GEV) | 15,170 | 20,471 | +5,301 | 9,914,618 | 17,869,582 | 0.36% | +7,954,964 |
| ISHARES TR | 360,104 | 449,782 | +89,678 | 25,715,051 | 33,441,322 | 0.67% | +7,726,271 |
| VALE S A | 39,080 | 496,519 | +457,439 | 509,216 | 7,899,631 | 0.16% | +7,390,415 |
| SPDR SERIES TRUST ST STR P500ETF | 291,809 | 392,231 | +100,422 | 23,408,929 | 30,021,422 | 0.60% | +6,612,493 |
| APPLIED MATLS INC | 63,537 | 65,442 | +1,905 | 16,328,274 | 22,367,452 | 0.45% | +6,039,178 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 72,275 | 177,366 | +105,091 | 5,164,054 | 11,117,360 | 0.22% | +5,953,306 |
| PUTNAM ETF TRUST | 91,581 | 217,567 | +125,986 | 4,173,363 | 10,095,148 | 0.20% | +5,921,785 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 199,448 | +199,448 | 0 | 5,915,633 | 0.12% | +5,915,633 |
| ISHARES TR | 6,243 | 74,965 | +68,722 | 517,036 | 6,189,894 | 0.12% | +5,672,858 |
| JOHNSON & JOHNSON(JNJ) | 131,287 | 133,278 | +1,991 | 27,169,861 | 32,578,717 | 0.65% | +5,408,856 |
| MARATHON PETE CORP(MPC) | 62,584 | 63,459 | +875 | 10,177,972 | 15,495,473 | 0.31% | +5,317,501 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 8,723 | 113,385 | +104,662 | 442,540 | 5,705,545 | 0.11% | +5,263,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,127 | 63,229 | +27,102 | 7,736,873 | 12,862,803 | 0.26% | +5,125,930 |
| ISHARES TR ULTRA SHORT DUR | 229,234 | 322,783 | +93,549 | 11,594,653 | 16,339,312 | 0.33% | +4,744,659 |
| GLOBAL X FDS DEFENSE TECH ETF | 118,735 | 174,906 | +56,171 | 7,692,853 | 12,390,355 | 0.25% | +4,697,502 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 82,394 | 181,869 | +99,475 | 3,814,022 | 8,378,739 | 0.17% | +4,564,717 |
| ASTRAZENECA PLC(AZN) | 0 | 22,925 | +22,925 | 0 | 4,521,383 | 0.09% | +4,521,383 |
| WALMART INC(WMT) | 302,645 | 302,092 | -553 | 33,717,679 | 37,544,098 | 0.75% | +3,826,419 |
| CATERPILLAR INC(CAT) | 16,994 | 19,082 | +2,088 | 9,735,082 | 13,519,419 | 0.27% | +3,784,337 |
| WISDOMTREE TR(WT) | 0 | 74,580 | +74,580 | 0 | 3,754,384 | 0.08% | +3,754,384 |
| SCHWAB STRATEGIC TR | 682,965 | 732,650 | +49,685 | 18,733,719 | 22,477,707 | 0.45% | +3,743,988 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 174,468 | 188,242 | +13,774 | 7,800,461 | 11,531,747 | 0.23% | +3,731,286 |
| VANGUARD BD INDEX FDS | 74,564 | 122,459 | +47,895 | 5,876,355 | 9,602,012 | 0.19% | +3,725,657 |
| INVESCO EXCH TRADED FD TR II | 0 | 160,250 | +160,250 | 0 | 3,682,552 | 0.07% | +3,682,552 |
| EATON CORP PLC(ETN) | 47,343 | 51,834 | +4,491 | 15,079,353 | 18,539,554 | 0.37% | +3,460,201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,581 | 64,122 | +3,541 | 18,410,024 | 21,670,069 | 0.44% | +3,260,045 |
| ANALOG DEVICES INC(ADI) | 45,547 | 49,069 | +3,522 | 12,352,339 | 15,610,834 | 0.31% | +3,258,495 |
| INTUITIVE SURGICAL INC | 5,006 | 13,169 | +8,163 | 2,835,198 | 6,070,777 | 0.12% | +3,235,579 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 522,878 | 618,804 | +95,926 | 17,411,827 | 20,389,596 | 0.41% | +2,977,769 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,990 | 30,382 | +27,392 | 363,985 | 3,332,680 | 0.07% | +2,968,695 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 25,529 | +25,529 | 0 | 2,933,537 | 0.06% | +2,933,537 |
| CUMMINS INC(CMI) | 14,821 | 19,287 | +4,466 | 7,565,295 | 10,377,303 | 0.21% | +2,812,008 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,497 | 88,997 | +31,500 | 10,220,013 | 13,018,488 | 0.26% | +2,798,475 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 65,671 | +65,671 | 0 | 2,696,463 | 0.05% | +2,696,463 |
| VERTIV HOLDINGS CO(VRT) | 16,360 | 21,147 | +4,787 | 2,650,444 | 5,299,143 | 0.11% | +2,648,699 |
| VERIZON COMMUNICATIONS INC(VZ) | 235,140 | 242,946 | +7,806 | 9,577,234 | 12,195,899 | 0.25% | +2,618,665 |
| RBB FD INC F/M US TREASURY | 0 | 52,196 | +52,196 | 0 | 2,602,528 | 0.05% | +2,602,528 |
| ISHARES TR | 377,677 | 434,249 | +56,572 | 46,552,449 | 49,118,005 | 0.99% | +2,565,556 |
| CISCO SYS INC(CSCO) | 140,270 | 172,211 | +31,941 | 10,804,978 | 13,361,917 | 0.27% | +2,556,939 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 104,682 | +104,682 | 0 | 2,486,198 | 0.05% | +2,486,198 |
| ISHARES TR | 63,269 | 70,084 | +6,815 | 43,335,192 | 45,779,914 | 0.92% | +2,444,722 |
| ZOETIS INC(ZTS) | 20,429 | 42,375 | +21,946 | 2,570,391 | 5,009,237 | 0.10% | +2,438,846 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 14,782 | 91,255 | +76,473 | 414,775 | 2,751,342 | 0.06% | +2,336,567 |
| VANGUARD WELLINGTON FD | 0 | 14,570 | +14,570 | 0 | 2,259,560 | 0.05% | +2,259,560 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 83,516 | +83,516 | 0 | 2,258,283 | 0.05% | +2,258,283 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 144,640 | 211,083 | +66,443 | 5,131,820 | 7,328,813 | 0.15% | +2,196,993 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,075 | 66,809 | +52,734 | 584,535 | 2,745,182 | 0.06% | +2,160,647 |
| AMERICAN CENTY ETF TR | 10,203 | 36,456 | +26,253 | 785,868 | 2,937,665 | 0.06% | +2,151,797 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 13,526 | +13,526 | 0 | 2,149,600 | 0.04% | +2,149,600 |
| CHEVRON CORPORATION(CVX) | 36,668 | 37,276 | +608 | 5,588,609 | 7,712,416 | 0.15% | +2,123,807 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 339,272 | 444,770 | +105,498 | 7,202,745 | 9,322,384 | 0.19% | +2,119,639 |
| ISHARES TR MSCI USA QLT FCT | 106,624 | 121,448 | +14,824 | 21,177,748 | 23,295,094 | 0.47% | +2,117,346 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 121,297 | 163,736 | +42,439 | 6,164,314 | 8,280,719 | 0.17% | +2,116,405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,729 | 63,017 | +42,288 | 1,072,726 | 3,176,687 | 0.06% | +2,103,961 |
| PAYCHEX INC(PAYX) | 9,181 | 33,708 | +24,527 | 1,029,949 | 3,105,239 | 0.06% | +2,075,290 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 399,080 | 482,027 | +82,947 | 15,388,523 | 17,459,026 | 0.35% | +2,070,503 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 63,171 | +63,171 | 0 | 2,066,955 | 0.04% | +2,066,955 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 210,492 | 254,566 | +44,074 | 10,170,984 | 12,231,933 | 0.25% | +2,060,949 |
| NEXTERA ENERGY INC(NEE) | 137,251 | 140,810 | +3,559 | 11,018,499 | 13,078,500 | 0.26% | +2,060,001 |
| LOCKHEED MARTIN CORP(LMT) | 6,889 | 8,846 | +1,957 | 3,331,991 | 5,346,945 | 0.11% | +2,014,954 |
| SPDR SERIES TRUST ST STR SP METAL | 3,315 | 21,738 | +18,423 | 343,467 | 2,347,921 | 0.05% | +2,004,454 |
| SCHWAB STRATEGIC TR | 293,798 | 376,100 | +82,302 | 7,159,849 | 9,127,966 | 0.18% | +1,968,117 |
| FIRST TR EXCHANGE-TRADED FD | 79,544 | 197,248 | +117,704 | 1,353,043 | 3,307,863 | 0.07% | +1,954,820 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,397 | 11,857 | +4,460 | 2,664,003 | 4,546,103 | 0.09% | +1,882,100 |
| ISHARES TR | 0 | 11,241 | +11,241 | 0 | 1,845,547 | 0.04% | +1,845,547 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,855 | 13,408 | +8,553 | 612,993 | 2,438,029 | 0.05% | +1,825,036 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 38,207 | +38,207 | 0 | 1,809,866 | 0.04% | +1,809,866 |
| LINDE PLC(LIN) | 6,698 | 9,343 | +2,645 | 2,855,949 | 4,632,222 | 0.09% | +1,776,273 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 104,048 | 132,851 | +28,803 | 7,213,629 | 8,986,056 | 0.18% | +1,772,427 |
| ENTERGY CORP NEW(ETR) | 53,869 | 59,871 | +6,002 | 4,979,125 | 6,727,130 | 0.14% | +1,748,005 |
| WARBY PARKER INC(WRBY) | 0 | 82,368 | +82,368 | 0 | 1,735,501 | 0.03% | +1,735,501 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 377,895 | 459,422 | +81,527 | 8,171,983 | 9,872,987 | 0.20% | +1,701,004 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 262,766 | 299,204 | +36,438 | 12,371,022 | 14,047,673 | 0.28% | +1,676,651 |
| CASEYS GEN STORES INC(CASY) | 9,788 | 9,680 | -108 | 5,409,865 | 7,046,382 | 0.14% | +1,636,517 |
| VANGUARD INDEX FDS | 251,376 | 252,681 | +1,305 | 48,010,264 | 49,576,072 | 1.00% | +1,565,808 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,789 | 23,154 | +8,365 | 2,263,021 | 3,787,572 | 0.08% | +1,524,551 |
| ISHARES TR CORE UNIVRSL USD | 832,390 | 871,594 | +39,204 | 38,739,417 | 40,258,968 | 0.81% | +1,519,551 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 162,249 | 211,639 | +49,390 | 2,149,799 | 3,665,587 | 0.07% | +1,515,788 |
| ISHARES SILVER TR(SLV) | 97,741 | 114,571 | +16,830 | 6,296,468 | 7,806,916 | 0.16% | +1,510,448 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 13,607 | 54,333 | +40,726 | 468,770 | 1,965,777 | 0.04% | +1,497,007 |
| ISHARES TR MSCI USA MMENTM | 67,004 | 76,064 | +9,060 | 16,771,664 | 18,254,756 | 0.37% | +1,483,092 |
| ISHARES TR | 49,658 | 112,943 | +63,285 | 1,125,747 | 2,554,771 | 0.05% | +1,429,024 |
| AMERICAN CENTY ETF TR | 114,421 | 118,200 | +3,779 | 11,668,654 | 13,057,554 | 0.26% | +1,388,900 |
| AMPLIFY ETF TR | 291,127 | 319,165 | +28,038 | 12,955,170 | 14,314,567 | 0.29% | +1,359,397 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,136 | 25,483 | +10,347 | 1,488,169 | 2,823,009 | 0.06% | +1,334,840 |
| ISHARES TR | 0 | 19,443 | +19,443 | 0 | 1,331,318 | 0.03% | +1,331,318 |
| LAM RESEARCH CORP(LRCX) | 33,197 | 32,816 | -381 | 5,682,619 | 7,011,575 | 0.14% | +1,328,956 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 16,311 | +16,311 | 0 | 1,314,016 | 0.03% | +1,314,016 |
| QUANTA SVCS INC | 2,632 | 4,401 | +1,769 | 1,110,767 | 2,416,669 | 0.05% | +1,305,902 |
| AT&T INC(T) | 212,718 | 225,888 | +13,170 | 5,283,910 | 6,548,501 | 0.13% | +1,264,591 |
| JOHNSON CONTROLS INTERNATION SHS | 69,127 | 72,626 | +3,499 | 8,277,919 | 9,510,457 | 0.19% | +1,232,538 |
| ISHARES TR | 20,537 | 37,110 | +16,573 | 1,260,127 | 2,486,412 | 0.05% | +1,226,285 |