MorganRosel Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE PACIFIC ETF | 0 | 48,846 | +48,846 | 0 | 4,773,720 | 1.88% | +4,773,720 |
| VANGUARD FTSE EUROPE ETF | 0 | 51,340 | +51,340 | 0 | 4,231,956 | 1.67% | +4,231,956 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 26,432 | 134,685 | +108,253 | 953,138 | 5,153,048 | 2.03% | +4,199,910 |
| GENERAL MTRS CO COM(GM) | 0 | 13,398 | +13,398 | 0 | 998,151 | 0.39% | +998,151 |
| VALERO ENERGY CORP COM(VLO) | 0 | 3,777 | +3,777 | 0 | 933,221 | 0.37% | +933,221 |
| NEWMONT CORP COM(NEM) | 0 | 7,603 | +7,603 | 0 | 823,025 | 0.32% | +823,025 |
| FOX CORP CL A COM(FOX) | 0 | 13,724 | +13,724 | 0 | 801,482 | 0.32% | +801,482 |
| BREAD FINANCIAL HOLDINGS INC COM | 0 | 10,684 | +10,684 | 0 | 800,125 | 0.32% | +800,125 |
| BANK NEW YORK MELLON CORP COM | 0 | 6,678 | +6,678 | 0 | 792,211 | 0.31% | +792,211 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 4,348 | +4,348 | 0 | 782,640 | 0.31% | +782,640 |
| TEREX CORP NEW COM(TEX) | 0 | 12,323 | +12,323 | 0 | 728,289 | 0.29% | +728,289 |
| DOLLAR TREE INC COM(DLTR) | 0 | 6,430 | +6,430 | 0 | 704,149 | 0.28% | +704,149 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 60,883 | 103,159 | +42,276 | 1,078,238 | 1,765,050 | 0.70% | +686,812 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,000 | +1,000 | 0 | 270,490 | 0.11% | +270,490 |
| SANDISK CORP COM(SNDK) | 0 | 333 | +333 | 0 | 211,568 | 0.08% | +211,568 |
| XCEL ENERGY INC COM(XEL) | 4,700 | 4,700 | 0 | 347,142 | 373,368 | 0.15% | +26,226 |
| ISHARES GOLD TRUST(IAU) | 2,635 | 2,635 | 0 | 213,883 | 232,302 | 0.09% | +18,419 |
| VANGUARD VALUE ETF | 1,252 | 1,252 | 0 | 239,119 | 245,642 | 0.10% | +6,523 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,307 | 1,307 | 0 | 274,914 | 279,267 | 0.11% | +4,353 |
| MCDONALDS CORP COM(MCD) | 806 | 806 | 0 | 246,338 | 250,497 | 0.10% | +4,159 |
| EMERSON ELEC CO COM(EMR) | 2,400 | 2,400 | 0 | 318,528 | 314,448 | 0.12% | -4,080 |
| VANGUARD REAL ESTATE ETF | 2,859 | 2,806 | -53 | 252,993 | 248,892 | 0.10% | -4,101 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,845 | 3,847 | +2 | 542,423 | 532,089 | 0.21% | -10,334 |
| UNITED RENTALS INC COM(URI) | 300 | 300 | 0 | 242,796 | 218,568 | 0.09% | -24,228 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,350 | 2,350 | 0 | 503,276 | 478,061 | 0.19% | -25,215 |
| VANGUARD GROWTH ETF | 535 | 535 | 0 | 261,005 | 233,683 | 0.09% | -27,322 |
| AMERIPRISE FINL INC COM(AMP) | 805 | 762 | -43 | 394,724 | 338,633 | 0.13% | -56,091 |
| AMAZON COM INC COM(AMZN) | 1,242 | 1,062 | -180 | 286,678 | 221,183 | 0.09% | -65,495 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 11,845 | 10,610 | -1,235 | 1,002,561 | 919,250 | 0.36% | -83,311 |
| VANGUARD MID-CAP VALUE ETF | 4,918 | 4,267 | -651 | 872,306 | 786,323 | 0.31% | -85,983 |
| NVIDIA CORPORATION COM(NVDA) | 6,610 | 6,521 | -89 | 1,232,765 | 1,137,262 | 0.45% | -95,503 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,840 | 1,649 | -191 | 575,920 | 474,186 | 0.19% | -101,734 |
| AT&T INC COM(T) | 12,378 | 7,066 | -5,312 | 307,476 | 204,841 | 0.08% | -102,635 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,738 | 11,803 | -1,935 | 879,782 | 764,008 | 0.30% | -115,774 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,043 | 786 | -257 | 899,450 | 783,228 | 0.31% | -116,222 |
| MARATHON PETE CORP COM(MPC) | 4,464 | 2,429 | -2,035 | 725,980 | 593,113 | 0.23% | -132,867 |
| ORACLE CORP COM(ORCL) | 2,900 | 2,900 | 0 | 565,239 | 426,619 | 0.17% | -138,620 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 16,983 | 14,235 | -2,748 | 1,059,192 | 896,378 | 0.35% | -162,814 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,876 | 2,537 | -1,339 | 555,547 | 369,869 | 0.15% | -185,678 |
| VANGUARD SMALL CAP VALUE ETF | 3,932 | 2,941 | -991 | 832,758 | 638,932 | 0.25% | -193,826 |
| CAMBRIA SHAREHOLDER YIELD ETF | 2,886 | 0 | -2,886 | 200,635 | 0 | — | -200,635 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 400 | 0 | -400 | 201,060 | 0 | — | -201,060 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,272 | 2,192 | -1,080 | 626,784 | 420,689 | 0.17% | -206,095 |
| GE AEROSPACE COM NEW(GE) | 675 | 0 | -675 | 207,954 | 0 | — | -207,954 |
| HOME DEPOT INC COM(HD) | 651 | 0 | -651 | 223,990 | 0 | — | -223,990 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 9,435 | 7,356 | -2,079 | 1,006,243 | 777,676 | 0.31% | -228,567 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 3,676 | 2,902 | -774 | 836,327 | 606,576 | 0.24% | -229,751 |
| RAMACO RES INC COM CL A | 13,014 | 0 | -13,014 | 234,252 | 0 | — | -234,252 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 30,902 | 18,682 | -12,220 | 663,466 | 422,400 | 0.17% | -241,066 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,390 | 7,466 | -4,924 | 832,856 | 520,754 | 0.21% | -312,102 |
| VICTORY CAP HLDGS INC DEL COM CL A(VCTR) | 13,409 | 7,656 | -5,753 | 845,974 | 501,315 | 0.20% | -344,659 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 8,248 | 5,351 | -2,897 | 984,399 | 634,629 | 0.25% | -349,770 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,083 | 0 | -9,083 | 358,324 | 0 | — | -358,324 |
| RELIANCE INC COM(RS) | 1,340 | 0 | -1,340 | 387,086 | 0 | — | -387,086 |
| VANGUARD SMALL-CAP ETF | 6,016 | 4,440 | -1,576 | 1,551,767 | 1,162,925 | 0.46% | -388,842 |
| SLM CORP COM(SLM) | 14,773 | 0 | -14,773 | 399,757 | 0 | — | -399,757 |
| GARRETT MOTION INC COM(GTX) | 76,290 | 50,242 | -26,048 | 1,329,735 | 912,897 | 0.36% | -416,838 |
| PBF ENERGY INC CL A(PBF) | 15,530 | 0 | -15,530 | 421,174 | 0 | — | -421,174 |
| QUANTA SVCS INC COM | 3,478 | 1,860 | -1,618 | 1,467,925 | 1,021,177 | 0.40% | -446,748 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,996 | 0 | -4,996 | 446,942 | 0 | — | -446,942 |
| VANGUARD FTSE EMERGING MARKETS ETF | 54,623 | 45,531 | -9,092 | 2,936,532 | 2,460,951 | 0.97% | -475,581 |
| LINDE PLC SHS(LIN) | 1,141 | 0 | -1,141 | 486,511 | 0 | — | -486,511 |
| MCKESSON CORP COM(MCK) | 1,580 | 924 | -656 | 1,296,058 | 799,593 | 0.32% | -496,465 |
| VANGUARD TOTAL BOND MARKET ETF | 16,315 | 9,467 | -6,848 | 1,208,452 | 697,150 | 0.27% | -511,302 |
| US FOODS HLDG CORP COM(USFD) | 14,670 | 6,403 | -8,267 | 1,104,944 | 590,421 | 0.23% | -514,523 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,264 | 857 | -1,407 | 881,149 | 357,146 | 0.14% | -524,003 |
| EATON CORP PLC SHS(ETN) | 2,841 | 1,047 | -1,794 | 904,887 | 374,480 | 0.15% | -530,407 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 60,780 | 49,509 | -11,271 | 2,915,617 | 2,377,422 | 0.94% | -538,195 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 67,934 | 0 | -67,934 | 569,966 | 0 | — | -569,966 |
| ROCKET LAB CORP COM(RKLB) | 24,756 | 18,006 | -6,750 | 1,726,979 | 1,156,345 | 0.46% | -570,634 |
| KLA CORP COM NEW(KLAC) | 1,343 | 719 | -624 | 1,631,852 | 1,058,663 | 0.42% | -573,189 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,896 | 0 | -1,896 | 592,652 | 0 | — | -592,652 |
| APPLE INC COM(AAPL) | 13,166 | 11,731 | -1,435 | 3,579,309 | 2,977,210 | 1.17% | -602,099 |
| SKYWEST INC COM(SKYW) | 6,211 | 0 | -6,211 | 623,647 | 0 | — | -623,647 |
| HEICO CORP NEW COM(HEI) | 3,847 | 2,243 | -1,604 | 1,244,851 | 615,031 | 0.24% | -629,820 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 11,212 | 4,233 | -6,979 | 1,022,647 | 390,748 | 0.15% | -631,899 |
| ROCKET COS INC COM CL A(RKT) | 61,076 | 35,351 | -25,725 | 1,182,431 | 503,752 | 0.20% | -678,679 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 13,536 | 11,272 | -2,264 | 3,388,196 | 2,705,167 | 1.07% | -683,029 |
| INTUIT COM(INTU) | 1,037 | 0 | -1,037 | 686,930 | 0 | — | -686,930 |
| JABIL INC COM(JBL) | 6,444 | 2,798 | -3,646 | 1,469,361 | 743,233 | 0.29% | -726,128 |
| ISHARES NATIONAL MUNI BOND ETF | 6,782 | 0 | -6,782 | 726,420 | 0 | — | -726,420 |
| LAUREATE ED INC COMMON STOCK(LAUR) | 50,775 | 28,166 | -22,609 | 1,709,594 | 981,303 | 0.39% | -728,291 |
| TENET HEALTHCARE CORP COM NEW(THC) | 7,469 | 3,972 | -3,497 | 1,484,240 | 749,556 | 0.30% | -734,684 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 31,468 | 0 | -31,468 | 836,105 | 0 | — | -836,105 |
| AMPHENOL CORP CL A | 12,342 | 6,533 | -5,809 | 1,667,898 | 825,445 | 0.33% | -842,453 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,361 | 93,360 | -14,001 | 7,897,475 | 7,011,336 | 2.77% | -886,139 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 22,542 | 15,220 | -7,322 | 3,082,168 | 2,164,132 | 0.85% | -918,036 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 50,802 | 41,197 | -9,605 | 5,074,104 | 4,089,626 | 1.61% | -984,478 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 19,500 | 0 | -19,500 | 1,042,860 | 0 | — | -1,042,860 |
| IBEX LTD SHS NEW | 45,321 | 24,326 | -20,995 | 1,730,356 | 652,423 | 0.26% | -1,077,933 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 43,472 | 27,842 | -15,630 | 3,749,460 | 2,543,924 | 1.00% | -1,205,536 |
| VANGUARD S&P 500 ETF | 16,389 | 14,898 | -1,491 | 10,278,034 | 8,902,300 | 3.51% | -1,375,734 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 120,765 | 94,973 | -25,792 | 7,544,190 | 6,085,870 | 2.40% | -1,458,320 |
| ISHARES RUSSELL 1000 ETF | 4,472 | 571 | -3,901 | 1,670,024 | 203,596 | 0.08% | -1,466,428 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 59,251 | 40,707 | -18,544 | 4,777,408 | 3,238,649 | 1.28% | -1,538,759 |
| MICROSOFT CORP COM(MSFT) | 6,407 | 4,142 | -2,265 | 3,098,553 | 1,533,244 | 0.60% | -1,565,309 |
| REV GROUP INC COM | 28,366 | 0 | -28,366 | 1,724,936 | 0 | — | -1,724,936 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 21,790 | 6,042 | -15,748 | 2,536,500 | 729,589 | 0.29% | -1,806,911 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 19,143 | 0 | -19,143 | 1,860,891 | 0 | — | -1,860,891 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 23,024 | 14,062 | -8,962 | 4,573,027 | 2,697,232 | 1.06% | -1,875,795 |