Advisory Resource Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 208,116 | +208,116 | 0 | 37,914,550 | 6.52% | +37,914,550 |
| SALESFORCE INC(CRM) | 0 | 35,560 | +35,560 | 0 | 6,637,985 | 1.14% | +6,637,985 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 69,997 | +69,997 | 0 | 6,578,318 | 1.13% | +6,578,318 |
| CONOCOPHILLIPS(COP) | 0 | 219,189 | +219,189 | 0 | 28,932,935 | 4.98% | +28,932,935 |
| BAKER HUGHES COMPANY(BKR) | 0 | 100,844 | +100,844 | 0 | 6,156,526 | 1.06% | +6,156,526 |
| PGIM ETF TR | 0 | 123,196 | +123,196 | 0 | 5,214,948 | 0.90% | +5,214,948 |
| VALERO ENERGY CORP(VLO) | 0 | 42,521 | +42,521 | 0 | 10,506,089 | 1.81% | +10,506,089 |
| PUTNAM ETF TRUST | 0 | 66,074 | +66,074 | 0 | 3,065,834 | 0.53% | +3,065,834 |
| EXXON MOBIL CORP(XOM) | 0 | 54,820 | +54,820 | 0 | 9,300,796 | 1.60% | +9,300,796 |
| SPDR INDEX SHS FDS | 0 | 51,063 | +51,063 | 0 | 2,395,365 | 0.41% | +2,395,365 |
| SELECT SECTOR SPDR TR | 0 | 25,658 | +25,658 | 0 | 2,103,443 | 0.36% | +2,103,443 |
| PACER FDS TR | 0 | 628,077 | +628,077 | 0 | 17,846,243 | 3.07% | +17,846,243 |
| HONEYWELL INTL INC(HON) | 0 | 31,170 | +31,170 | 0 | 7,045,355 | 1.21% | +7,045,355 |
| J P MORGAN EXCHANGE TRADED F | 0 | 258,399 | +258,399 | 0 | 17,253,301 | 2.97% | +17,253,301 |
| AFFIRM HLDGS INC(AFRM) | 0 | 30,042 | +30,042 | 0 | 1,376,524 | 0.24% | +1,376,524 |
| GE AEROSPACE(GE) | 0 | 5,894 | +5,894 | 0 | 1,672,540 | 0.29% | +1,672,540 |
| AMPHENOL CORP | 0 | 8,877 | +8,877 | 0 | 1,121,609 | 0.19% | +1,121,609 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,306 | +3,306 | 0 | 1,116,899 | 0.19% | +1,116,899 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,552 | +10,552 | 0 | 1,084,429 | 0.19% | +1,084,429 |
| ASTRAZENECA PLC(AZN) | 0 | 5,181 | +5,181 | 0 | 1,021,797 | 0.18% | +1,021,797 |
| SELECT SECTOR SPDR TR | 0 | 27,536 | +27,536 | 0 | 4,036,989 | 0.69% | +4,036,989 |
| PGIM ETF TR | 0 | 500,079 | +500,079 | 0 | 20,758,279 | 3.57% | +20,758,279 |
| SPDR SERIES TRUST | 0 | 507,679 | +507,679 | 0 | 13,006,736 | 2.24% | +13,006,736 |
| BLACKROCK ETF TRUST II | 0 | 161,228 | +161,228 | 0 | 3,854,961 | 0.66% | +3,854,961 |
| FRANKLIN TEMPLETON ETF TR | 0 | 67,900 | +67,900 | 0 | 2,255,651 | 0.39% | +2,255,651 |
| HALLIBURTON CO(HAL) | 0 | 12,734 | +12,734 | 0 | 496,501 | 0.09% | +496,501 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,067 | +4,067 | 0 | 397,468 | 0.07% | +397,468 |
| EATON CORP PLC(ETN) | 0 | 4,776 | +4,776 | 0 | 1,708,232 | 0.29% | +1,708,232 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,133 | +2,133 | 0 | 2,125,010 | 0.37% | +2,125,010 |
| AFLAC INC(AFL) | 0 | 55,684 | +55,684 | 0 | 6,109,095 | 1.05% | +6,109,095 |
| NETFLIX INC.(NFLX) | 0 | 20,326 | +20,326 | 0 | 1,954,345 | 0.34% | +1,954,345 |
| FIDELITY COVINGTON TRUST | 0 | 214,451 | +214,451 | 0 | 7,486,484 | 1.29% | +7,486,484 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,140 | +18,140 | 0 | 6,226,011 | 1.07% | +6,226,011 |
| CLOUDFLARE INC(NET) | 0 | 8,020 | +8,020 | 0 | 1,654,847 | 0.28% | +1,654,847 |
| AMERICAN CENTY ETF TR | 0 | 146,838 | +146,838 | 0 | 12,457,736 | 2.14% | +12,457,736 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 252,020 | 0.04% | +252,020 |
| CORNING INC(GLW) | 0 | 5,066 | +5,066 | 0 | 688,835 | 0.12% | +688,835 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,474 | +5,474 | 0 | 1,169,470 | 0.20% | +1,169,470 |
| ONEOK INC NEW(OKE) | 0 | 14,265 | +14,265 | 0 | 1,289,373 | 0.22% | +1,289,373 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,845 | +20,845 | 0 | 703,936 | 0.12% | +703,936 |
| CATERPILLAR INC(CAT) | 0 | 1,642 | +1,642 | 0 | 1,163,291 | 0.20% | +1,163,291 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,435 | +9,435 | 0 | 211,155 | 0.04% | +211,155 |
| VIRTUS ETF TR II | 0 | 148,086 | +148,086 | 0 | 4,097,584 | 0.71% | +4,097,584 |
| PGIM ETF TR | 0 | 148,164 | +148,164 | 0 | 5,130,919 | 0.88% | +5,130,919 |
| APA CORPORATION(APA) | 0 | 8,964 | +8,964 | 0 | 380,441 | 0.07% | +380,441 |
| CISCO SYS INC(CSCO) | 0 | 88,496 | +88,496 | 0 | 6,866,419 | 1.18% | +6,866,419 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,265 | +3,265 | 0 | 1,360,656 | 0.23% | +1,360,656 |
| CHEVRON CORPORATION(CVX) | 0 | 3,604 | +3,604 | 0 | 745,698 | 0.13% | +745,698 |
| ISHARES TR | 0 | 10,153 | +10,153 | 0 | 2,169,285 | 0.37% | +2,169,285 |
| ISHARES TR | 0 | 45,586 | +45,586 | 0 | 2,120,661 | 0.36% | +2,120,661 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 28,812 | +28,812 | 0 | 890,585 | 0.15% | +890,585 |
| AT&T INC(T) | 0 | 23,321 | +23,321 | 0 | 676,084 | 0.12% | +676,084 |
| INTEL CORP(INTC) | 0 | 14,479 | +14,479 | 0 | 638,948 | 0.11% | +638,948 |
| GE VERNOVA INC(GEV) | 0 | 418 | +418 | 0 | 364,872 | 0.06% | +364,872 |
| SELECT SECTOR SPDR TR | 0 | 5,494 | +5,494 | 0 | 336,562 | 0.06% | +336,562 |
| BLACKROCK ETF TRUST II | 0 | 145,657 | +145,657 | 0 | 3,207,367 | 0.55% | +3,207,367 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,299 | +6,299 | 0 | 316,979 | 0.05% | +316,979 |
| ISHARES TR | 0 | 49,799 | +49,799 | 0 | 4,314,585 | 0.74% | +4,314,585 |
| NOVARTIS AG(NVS) | 0 | 10,826 | +10,826 | 0 | 1,653,672 | 0.28% | +1,653,672 |
| WALMART INC(WMT) | 0 | 8,459 | +8,459 | 0 | 1,051,226 | 0.18% | +1,051,226 |
| ASML HLDG NV | 0 | 1,160 | +1,160 | 0 | 1,532,163 | 0.26% | +1,532,163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,927 | +5,927 | 0 | 2,002,985 | 0.34% | +2,002,985 |
| COUPANG INC(CPNG) | 0 | 79,920 | +79,920 | 0 | 1,508,890 | 0.26% | +1,508,890 |
| CUMMINS INC(CMI) | 0 | 12,254 | +12,254 | 0 | 6,592,830 | 1.13% | +6,592,830 |
| SELECT SECTOR SPDR TR | 0 | 21,159 | +21,159 | 0 | 863,922 | 0.15% | +863,922 |
| AMERICAN ELEC PWR CO INC | 0 | 3,068 | +3,068 | 0 | 402,208 | 0.07% | +402,208 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 460 | +460 | 0 | 299,156 | 0.05% | +299,156 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,865 | +6,865 | 0 | 242,472 | 0.04% | +242,472 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,089 | +1,089 | 0 | 266,195 | 0.05% | +266,195 |
| AB ACTIVE ETFS INC | 0 | 130,928 | +130,928 | 0 | 4,869,212 | 0.84% | +4,869,212 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,742 | +1,742 | 0 | 251,570 | 0.04% | +251,570 |
| SCHWAB STRATEGIC TR | 0 | 48,839 | +48,839 | 0 | 1,498,388 | 0.26% | +1,498,388 |
| OGE ENERGY CORP(OGE) | 0 | 7,052 | +7,052 | 0 | 338,214 | 0.06% | +338,214 |
| VANGUARD INDEX FDS | 0 | 1,545 | +1,545 | 0 | 923,080 | 0.16% | +923,080 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,240 | +4,240 | 0 | 2,031,808 | 0.35% | +2,031,808 |
| WASTE MGMT INC DEL(WM) | 0 | 1,589 | +1,589 | 0 | 365,056 | 0.06% | +365,056 |
| MORGAN STANLEY ETF TRUST | 0 | 76,730 | +76,730 | 0 | 3,894,032 | 0.67% | +3,894,032 |
| TJX COS INC NEW(TJX) | 0 | 2,124 | +2,124 | 0 | 339,203 | 0.06% | +339,203 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,371 | +1,371 | 0 | 299,865 | 0.05% | +299,865 |
| CHUBB LTD SWITZ | 0 | 4,511 | +4,511 | 0 | 1,470,270 | 0.25% | +1,470,270 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,215 | +9,215 | 0 | 1,477,349 | 0.25% | +1,477,349 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 5,914 | +5,914 | 0 | 221,302 | 0.04% | +221,302 |
| ALPHABET INC(GOOG) | 0 | 1,084 | +1,084 | 0 | 311,715 | 0.05% | +311,715 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,503 | +1,503 | 0 | 248,506 | 0.04% | +248,506 |
| SCHWAB STRATEGIC TR | 0 | 27,324 | +27,324 | 0 | 676,262 | 0.12% | +676,262 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 15,916 | +15,916 | 0 | 750,599 | 0.13% | +750,599 |
| VANGUARD INDEX FDS | 0 | 1,526 | +1,526 | 0 | 489,456 | 0.08% | +489,456 |
| ISHARES TR | 0 | 6,653 | +6,653 | 0 | 646,899 | 0.11% | +646,899 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,021 | +18,021 | 0 | 414,122 | 0.07% | +414,122 |
| FIRST TR EXCH TRADED FD III | 0 | 8,307 | +8,307 | 0 | 420,818 | 0.07% | +420,818 |
| ISHARES TR | 0 | 2,931 | +2,931 | 0 | 311,170 | 0.05% | +311,170 |
| BRINKER INTL INC(EAT) | 0 | 1,670 | +1,670 | 0 | 238,426 | 0.04% | +238,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,291 | +1,291 | 0 | 262,628 | 0.05% | +262,628 |
| AB ACTIVE ETFS INC | 0 | 80,143 | +80,143 | 0 | 1,993,942 | 0.34% | +1,993,942 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 68,886 | +68,886 | 0 | 2,045,191 | 0.35% | +2,045,191 |
| HOME DEPOT INC(HD) | 0 | 650 | +650 | 0 | 213,779 | 0.04% | +213,779 |
| LOWES COS INC(LOW) | 0 | 1,516 | +1,516 | 0 | 358,200 | 0.06% | +358,200 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,959 | +2,959 | 0 | 1,434,849 | 0.25% | +1,434,849 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,103 | +1,103 | 0 | 324,458 | 0.06% | +324,458 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 43,835 | +43,835 | 0 | 1,346,545 | 0.23% | +1,346,545 |