Fulcrum Equity Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 76,153 | +76,153 | 0 | 2,336,376 | 2.27% | +2,336,376 |
| SELECT SECTOR SPDR TR | 0 | 29,055 | +29,055 | 0 | 1,779,918 | 1.73% | +1,779,918 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,440 | +15,440 | 0 | 1,129,254 | 1.10% | +1,129,254 |
| ONEOK INC NEW(OKE) | 50,889 | 51,550 | +661 | 3,740,378 | 4,659,621 | 4.54% | +919,243 |
| SELECT SECTOR SPDR TR | 0 | 10,783 | +10,783 | 0 | 883,952 | 0.86% | +883,952 |
| PIMCO ETF TR | 0 | 8,362 | +8,362 | 0 | 801,235 | 0.78% | +801,235 |
| AMERICAN CENTY ETF TR | 0 | 17,107 | +17,107 | 0 | 800,603 | 0.78% | +800,603 |
| SPDR SERIES TRUST | 0 | 8,452 | +8,452 | 0 | 774,541 | 0.75% | +774,541 |
| MANAGED PORTFOLIO SERIES | 0 | 17,802 | +17,802 | 0 | 720,096 | 0.70% | +720,096 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 13,687 | +13,687 | 0 | 685,999 | 0.67% | +685,999 |
| BLACKROCK ETF TRUST | 0 | 17,363 | +17,363 | 0 | 558,273 | 0.54% | +558,273 |
| SELECT SECTOR SPDR TR | 0 | 11,128 | +11,128 | 0 | 556,066 | 0.54% | +556,066 |
| ISHARES TR | 0 | 7,589 | +7,589 | 0 | 519,619 | 0.51% | +519,619 |
| TESLA INC(TSLA)(Put) | 0 | 8,500 | +8,500 | 0 | 432,882 | — | +432,882 |
| SPDR SERIES TRUST | 0 | 3,635 | +3,635 | 0 | 422,894 | 0.41% | +422,894 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,147 | +10,147 | 0 | 420,532 | 0.41% | +420,532 |
| SELECT SECTOR SPDR TR | 0 | 8,736 | +8,736 | 0 | 1,412,912 | 1.38% | +1,412,912 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 366,569 | 0.36% | +366,569 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,094 | +4,094 | 0 | 339,270 | 0.33% | +339,270 |
| VANECK ETF TRUST | 0 | 3,813 | +3,813 | 0 | 322,199 | 0.31% | +322,199 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,788 | +2,788 | 0 | 305,202 | 0.30% | +305,202 |
| TESLA INC(TSLA)(Call) | 0 | 5,000 | +5,000 | 0 | 297,524 | — | +297,524 |
| GLOBAL X FDS | 0 | 4,138 | +4,138 | 0 | 293,107 | 0.29% | +293,107 |
| SPDR SERIES TRUST | 0 | 2,926 | +2,926 | 0 | 291,020 | 0.28% | +291,020 |
| BLACKROCK ETF TRUST | 0 | 6,632 | +6,632 | 0 | 272,311 | 0.27% | +272,311 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 16,850 | +16,850 | 0 | 264,040 | 0.26% | +264,040 |
| SPDR SERIES TRUST | 0 | 1,354 | +1,354 | 0 | 254,633 | 0.25% | +254,633 |
| SPDR SERIES TRUST | 0 | 18,789 | +18,789 | 0 | 1,438,129 | 1.40% | +1,438,129 |
| FIRST TR EXCHANGE TRADED FD | 0 | 11,418 | +11,418 | 0 | 252,747 | 0.25% | +252,747 |
| EMCOR GROUP INC(EME) | 0 | 331 | +331 | 0 | 244,384 | 0.24% | +244,384 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,180 | +1,180 | 0 | 240,047 | 0.23% | +240,047 |
| EXXON MOBIL CORP(XOM) | 4,242 | 4,422 | +180 | 510,487 | 750,260 | 0.73% | +239,773 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,018 | +5,018 | 0 | 239,459 | 0.23% | +239,459 |
| COTERRA ENERGY INC | 0 | 6,723 | +6,723 | 0 | 236,256 | 0.23% | +236,256 |
| WALMART INC(WMT) | 0 | 16,832 | +16,832 | 0 | 2,091,927 | 2.04% | +2,091,927 |
| NEWMONT CORP(NEM) | 0 | 1,998 | +1,998 | 0 | 216,326 | 0.21% | +216,326 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,817 | +6,817 | 0 | 216,031 | 0.21% | +216,031 |
| ASML HOLDING N V | 633 | 676 | +43 | 677,221 | 892,881 | 0.87% | +215,660 |
| GE VERNOVA INC(GEV) | 968 | 970 | +2 | 632,656 | 846,713 | 0.82% | +214,057 |
| CASEYS GEN STORES INC(CASY) | 0 | 292 | +292 | 0 | 212,545 | 0.21% | +212,545 |
| RTX CORPORATION(RTX) | 0 | 1,056 | +1,056 | 0 | 203,702 | 0.20% | +203,702 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,031 | +2,031 | 0 | 201,171 | 0.20% | +201,171 |
| APPLE INC(AAPL) | 9,168 | 10,426 | +1,258 | 2,492,482 | 2,645,998 | 2.58% | +153,516 |
| APPLIED MATLS INC | 1,004 | 1,203 | +199 | 258,018 | 411,173 | 0.40% | +153,155 |
| LAM RESEARCH CORP(LRCX) | 1,354 | 1,768 | +414 | 231,778 | 377,757 | 0.37% | +145,979 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,155 | +1,155 | 0 | 390,332 | 0.38% | +390,332 |
| COSTCO WHSL CORP NEW(COST) | 603 | 610 | +7 | 520,050 | 607,919 | 0.59% | +87,869 |
| TOTALENERGIES SE(TTE) | 0 | 3,343 | +3,343 | 0 | 304,146 | 0.30% | +304,146 |
| DUKE ENERGY CORP NEW(DUK) | 3,947 | 3,972 | +25 | 462,656 | 520,066 | 0.51% | +57,410 |
| VANECK ETF TRUST | 0 | 7,100 | +7,100 | 0 | 624,800 | 0.61% | +624,800 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,973 | +4,973 | 0 | 249,645 | 0.24% | +249,645 |
| NEBIUS GROUP N.V.(NBIS) | 2,846 | 2,727 | -119 | 238,225 | 282,954 | 0.28% | +44,729 |
| ISHARES SILVER TR(SLV) | 9,258 | 9,335 | +77 | 596,400 | 636,087 | 0.62% | +39,687 |
| ISHARES GOLD TR(IAU) | 4,466 | 4,560 | +94 | 362,505 | 402,010 | 0.39% | +39,505 |
| AMERICAN CENTY ETF TR | 4,531 | 4,804 | +273 | 348,954 | 387,102 | 0.38% | +38,148 |
| ENBRIDGE INC(ENB) | 4,714 | 4,810 | +96 | 225,471 | 260,413 | 0.25% | +34,942 |
| ABRDN SILVER ETF TRUST | 8,700 | 8,700 | 0 | 588,468 | 623,007 | 0.61% | +34,539 |
| JOHNSON CTLS INTL PLC | 2,651 | 2,686 | +35 | 317,457 | 351,732 | 0.34% | +34,275 |
| ABRDN PRECIOUS METALS BASKET | 2,425 | 2,425 | 0 | 498,580 | 530,396 | 0.52% | +31,816 |
| SPDR GOLD TR(GLD) | 0 | 895 | +895 | 0 | 385,110 | 0.37% | +385,110 |
| NVIDIA CORPORATION(NVDA) | 21,109 | 22,738 | +1,629 | 3,936,836 | 3,965,514 | 3.86% | +28,678 |
| NOVARTIS AG(NVS) | 1,805 | 1,805 | 0 | 248,855 | 275,714 | 0.27% | +26,859 |
| ARK ETF TR(Call) | 0 | 20,000 | +20,000 | 0 | 26,000 | — | +26,000 |
| COCA COLA CO(KO) | 3,872 | 3,901 | +29 | 270,691 | 296,670 | 0.29% | +25,979 |
| AMPHENOL CORP NEW | 4,137 | 4,606 | +469 | 559,074 | 581,990 | 0.57% | +22,916 |
| ELI LILLY & CO(LLY) | 764 | 915 | +151 | 821,022 | 842,012 | 0.82% | +20,990 |
| SILA REALTY TRUST INC(SILA) | 0 | 30,802 | +30,802 | 0 | 729,391 | 0.71% | +729,391 |
| HSBC HLDGS PLC(HSBC) | 3,352 | 3,352 | 0 | 263,702 | 276,506 | 0.27% | +12,804 |
| BONDBLOXX ETF TRUST | 11,333 | 11,610 | +277 | 523,814 | 532,448 | 0.52% | +8,634 |
| ISHARES TR(Call) | 0 | 24,000 | +24,000 | 0 | 7,178 | — | +7,178 |
| MANAGED PORTFOLIO SERIES | 16,839 | 18,131 | +1,292 | 432,077 | 438,954 | 0.43% | +6,877 |
| ISHARES TR | 5,193 | 5,322 | +129 | 259,706 | 266,309 | 0.26% | +6,603 |
| PHILIP MORRIS INTL INC(PM) | 1,254 | 1,254 | 0 | 201,142 | 207,336 | 0.20% | +6,194 |
| ISHARES TR | 11,581 | 11,735 | +154 | 538,995 | 542,059 | 0.53% | +3,064 |
| CHUNGHWA TELECOM CO LTD(CHT) | 5,374 | 5,374 | 0 | 224,150 | 226,998 | 0.22% | +2,848 |
| BLACKROCK ETF TRUST | 11,375 | 11,543 | +168 | 378,801 | 380,355 | 0.37% | +1,554 |
| SCHWAB STRATEGIC TR | 18,077 | 18,254 | +177 | 422,463 | 423,866 | 0.41% | +1,403 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,905 | 9,905 | 0 | 466,129 | 467,120 | 0.45% | +991 |
| ISHARES TR | 3,081 | 3,088 | +7 | 293,350 | 293,236 | 0.29% | -114 |
| FIRST TR EXCHANGE TRADED FD | 2,652 | 2,318 | -334 | 343,534 | 341,845 | 0.33% | -1,689 |
| ABBVIE INC(ABBV) | 1,311 | 1,355 | +44 | 299,516 | 294,648 | 0.29% | -4,868 |
| GE AEROSPACE(GE) | 1,152 | 1,230 | +78 | 354,851 | 349,046 | 0.34% | -5,805 |
| GOLDMAN SACHS GROUP INC(GS) | 688 | 706 | +18 | 604,799 | 597,464 | 0.58% | -7,335 |
| NETFLIX INC(NFLX) | 4,277 | 4,081 | -196 | 401,012 | 392,388 | 0.38% | -8,624 |
| BANCO SANTANDER SA(SAN) | 20,893 | 20,893 | 0 | 245,075 | 235,673 | 0.23% | -9,402 |
| ROYAL BK CDA(RY) | 1,821 | 1,846 | +25 | 310,462 | 298,646 | 0.29% | -11,816 |
| INVESCO EXCHANGE TRADED FD T | 3,937 | 3,164 | -773 | 310,472 | 298,619 | 0.29% | -11,853 |
| ISHARES TR | 1,890 | 1,890 | 0 | 375,443 | 362,457 | 0.35% | -12,986 |
| LOWES COS INC(LOW) | 3,526 | 3,544 | +18 | 850,286 | 837,277 | 0.82% | -13,009 |
| BLACKROCK ETF TRUST | 9,831 | 9,833 | +2 | 379,076 | 356,157 | 0.35% | -22,919 |
| INVESCO EXCH TRADED FD TR II | 3,146 | 3,130 | -16 | 375,353 | 350,958 | 0.34% | -24,395 |
| INVESCO EXCH TRADED FD TR II | 4,276 | 3,608 | -668 | 242,048 | 216,749 | 0.21% | -25,299 |
| INVESCO EXCHANGE TRADED FD T | 2,596 | 2,053 | -543 | 258,913 | 231,316 | 0.23% | -27,597 |
| INVESCO EXCHANGE TRADED FD T | 2,272 | 1,910 | -362 | 304,385 | 264,688 | 0.26% | -39,697 |
| ISHARES TR | 6,038 | 6,222 | +184 | 744,294 | 703,772 | 0.69% | -40,522 |
| SELECT SECTOR SPDR TR | 0 | 17,618 | +17,618 | 0 | 808,476 | 0.79% | +808,476 |
| MANAGED PORTFOLIO SERIES | 25,065 | 23,369 | -1,696 | 627,252 | 576,721 | 0.56% | -50,531 |
| BITFARMS LTD | 47,600 | 30,500 | -17,100 | 111,860 | 59,475 | 0.06% | -52,385 |
| MASTERCARD INCORPORATED(MA) | 465 | 426 | -39 | 265,459 | 212,868 | 0.21% | -52,591 |
| VISA INC(V) | 0 | 1,109 | +1,109 | 0 | 335,218 | 0.33% | +335,218 |