Advisory Resource Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 238,287 | 208,116 | -30,171 | 30,748,532 | 37,914,550 | 6.52% | +7,166,018 |
| 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) | 239,170 | 219,189 | -19,981 | 22,388,743 | 28,932,935 | 4.98% | +6,544,192 |
| BAKER HUGHES COMPANY(BKR) | 0 | 100,844 | +100,844 | 0 | 6,156,526 | 1.06% | +6,156,526 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 123,196 | +123,196 | 0 | 5,214,948 | 0.90% | +5,214,948 |
| VALERO ENERGY CORP(VLO) | 41,048 | 42,521 | +1,473 | 6,682,204 | 10,506,089 | 1.81% | +3,823,885 |
| PUTNAM ETF TRUST | 0 | 66,074 | +66,074 | 0 | 3,065,834 | 0.53% | +3,065,834 |
| EXXON MOBIL CORP | 54,874 | 54,820 | -54 | 6,603,551 | 9,300,796 | 1.60% | +2,697,245 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 51,063 | +51,063 | 0 | 2,395,365 | 0.41% | +2,395,365 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,658 | +25,658 | 0 | 2,103,443 | 0.36% | +2,103,443 |
| PACER FDS TR NASD IN PATE ETF | 598,334 | 628,077 | +29,743 | 16,127,315 | 17,846,243 | 3.07% | +1,718,928 |
| HONEYWELL INTL INC(HON) | 27,813 | 31,170 | +3,357 | 5,426,038 | 7,045,355 | 1.21% | +1,619,317 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 244,813 | 258,399 | +13,586 | 15,761,061 | 17,253,301 | 2.97% | +1,492,240 |
| AFFIRM HLDGS INC(AFRM) | 0 | 30,042 | +30,042 | 0 | 1,376,524 | 0.24% | +1,376,524 |
| GE AEROSPACE(GE) | 1,502 | 5,894 | +4,392 | 462,661 | 1,672,540 | 0.29% | +1,209,879 |
| 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 ST STR CARE ETF | 20,127 | 27,536 | +7,409 | 3,115,592 | 4,036,989 | 0.69% | +921,397 |
| PGIM ETF TR TOTA RETU BD ETF | 472,860 | 500,079 | +27,219 | 19,879,034 | 20,758,279 | 3.57% | +879,245 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 474,308 | 507,679 | +33,371 | 12,213,431 | 13,006,736 | 2.24% | +793,305 |
| BLACKROCK ETF TRUST II | 131,752 | 161,228 | +29,476 | 3,167,318 | 3,854,961 | 0.66% | +687,643 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 43,768 | 67,900 | +24,132 | 1,689,022 | 2,255,651 | 0.39% | +566,629 |
| 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) | 4,249 | 4,776 | +527 | 1,353,349 | 1,708,232 | 0.29% | +354,883 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,054 | 2,133 | +79 | 1,770,872 | 2,125,010 | 0.37% | +354,138 |
| AFLAC INC(AFL) | 52,350 | 55,684 | +3,334 | 5,772,602 | 6,109,095 | 1.05% | +336,493 |
| NETFLIX INC.(NFLX) | 17,515 | 20,326 | +2,811 | 1,642,206 | 1,954,345 | 0.34% | +312,139 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 207,393 | 214,451 | +7,058 | 7,188,241 | 7,486,484 | 1.29% | +298,243 |
| GENERAL DYNAMICS CORP(GD) | 17,610 | 18,140 | +530 | 5,928,583 | 6,226,011 | 1.07% | +297,428 |
| CLOUDFLARE INC(NET) | 7,010 | 8,020 | +1,010 | 1,382,022 | 1,654,847 | 0.28% | +272,825 |
| AMERICAN CENTY ETF TR | 148,211 | 146,838 | -1,373 | 12,200,730 | 12,457,736 | 2.14% | +257,006 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 252,020 | 0.04% | +252,020 |
| CORNING INC(GLW) | 5,066 | 5,066 | 0 | 443,575 | 688,835 | 0.12% | +245,260 |
| LAM RESEARCH CORP(LRCX) | 5,409 | 5,474 | +65 | 925,985 | 1,169,470 | 0.20% | +243,485 |
| ONEOK INC NEW(OKE) | 14,263 | 14,265 | +2 | 1,048,362 | 1,289,373 | 0.22% | +241,011 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,843 | 20,845 | +7,002 | 474,261 | 703,936 | 0.12% | +229,675 |
| CATERPILLAR INC(CAT) | 1,632 | 1,642 | +10 | 934,924 | 1,163,291 | 0.20% | +228,367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 9,435 | +9,435 | 0 | 211,155 | 0.04% | +211,155 |
| VIRTUS ETF TR II STONE HARBOR EMG | 140,493 | 148,086 | +7,593 | 3,915,427 | 4,097,584 | 0.71% | +182,157 |
| PGIM ETF TR ACTV HY BD ETF | 139,852 | 148,164 | +8,312 | 4,961,949 | 5,130,919 | 0.88% | +168,970 |
| APA CORPORATION(APA) | 8,930 | 8,964 | +34 | 218,437 | 380,441 | 0.07% | +162,004 |
| CISCO SYS INC(CSCO) | 87,206 | 88,496 | +1,290 | 6,717,458 | 6,866,419 | 1.18% | +148,961 |
| TRANE TECHNOLOGIES PLC(TT) | 3,153 | 3,265 | +112 | 1,227,148 | 1,360,656 | 0.23% | +133,508 |
| CHEVRON CORPORATION(CVX) | 4,054 | 3,604 | -450 | 617,913 | 745,698 | 0.13% | +127,785 |
| ISHARES TR | 9,744 | 10,153 | +409 | 2,049,448 | 2,169,285 | 0.37% | +119,837 |
| ISHARES TR HIGH YLD SYSTM B | 42,410 | 45,586 | +3,176 | 2,008,114 | 2,120,661 | 0.36% | +112,547 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 25,091 | 28,812 | +3,721 | 782,588 | 890,585 | 0.15% | +107,997 |
| AT&T INC(T) | 22,954 | 23,321 | +367 | 570,183 | 676,084 | 0.12% | +105,901 |
| INTEL CORP(INTC) | 14,519 | 14,479 | -40 | 535,743 | 638,948 | 0.11% | +103,205 |
| GE VERNOVA INC(GEV) | 416 | 418 | +2 | 271,885 | 364,872 | 0.06% | +92,987 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,488 | 5,494 | +6 | 245,368 | 336,562 | 0.06% | +91,194 |
| BLACKROCK ETF TRUST II | 140,258 | 145,657 | +5,399 | 3,116,533 | 3,207,367 | 0.55% | +90,834 |
| DEVON ENERGY CORP NEW(DVN) | 6,289 | 6,299 | +10 | 230,357 | 316,979 | 0.05% | +86,622 |
| ISHARES TR CORE MSCI TOTAL | 50,046 | 49,799 | -247 | 4,235,893 | 4,314,585 | 0.74% | +78,692 |
| NOVARTIS AG(NVS) | 11,456 | 10,826 | -630 | 1,579,439 | 1,653,672 | 0.28% | +74,233 |
| WALMART INC(WMT) | 8,789 | 8,459 | -330 | 979,232 | 1,051,226 | 0.18% | +71,994 |
| ASML HLDG NV N Y REGISTRY SHS | 1,368 | 1,160 | -208 | 1,463,568 | 1,532,163 | 0.26% | +68,595 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,370 | 5,927 | -443 | 1,935,739 | 2,002,985 | 0.34% | +67,246 |
| COUPANG INC(CPNG) | 61,433 | 79,920 | +18,487 | 1,449,204 | 1,508,890 | 0.26% | +59,686 |
| CUMMINS INC(CMI) | 12,801 | 12,254 | -547 | 6,534,184 | 6,592,830 | 1.13% | +58,646 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 20,192 | 21,159 | +967 | 814,747 | 863,922 | 0.15% | +49,175 |
| AMERICAN ELEC PWR CO INC | 3,067 | 3,068 | +1 | 353,683 | 402,208 | 0.07% | +48,525 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 374 | 460 | +86 | 255,038 | 299,156 | 0.05% | +44,118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 5,621 | 6,865 | +1,244 | 201,457 | 242,472 | 0.04% | +41,015 |
| JOHNSON & JOHNSON(JNJ) | 1,089 | 1,089 | 0 | 225,369 | 266,195 | 0.05% | +40,826 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 128,497 | 130,928 | +2,431 | 4,828,917 | 4,869,212 | 0.84% | +40,295 |
| PROCTER & GAMBLE CO(PG) | 1,485 | 1,742 | +257 | 212,771 | 251,570 | 0.04% | +38,799 |
| SCHWAB STRATEGIC TR | 53,253 | 48,839 | -4,414 | 1,460,733 | 1,498,388 | 0.26% | +37,655 |
| OGE ENERGY CORP(OGE) | 7,052 | 7,052 | 0 | 301,120 | 338,214 | 0.06% | +37,094 |
| VANGUARD INDEX FDS | 1,416 | 1,545 | +129 | 888,002 | 923,080 | 0.16% | +35,078 |
| BERKSHIRE HATHAWAY INC DEL | 3,994 | 4,240 | +246 | 2,007,584 | 2,031,808 | 0.35% | +24,224 |
| WASTE MGMT INC DEL(WM) | 1,562 | 1,589 | +27 | 343,145 | 365,056 | 0.06% | +21,911 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 75,239 | 76,730 | +1,491 | 3,874,827 | 3,894,032 | 0.67% | +19,205 |
| TJX COS INC NEW(TJX) | 2,085 | 2,124 | +39 | 320,277 | 339,203 | 0.06% | +18,926 |
| ABRDN PRECIOUS METALS BASKET | 1,371 | 1,371 | 0 | 281,878 | 299,865 | 0.05% | +17,987 |
| CHUBB LTD SWITZ COM | 4,658 | 4,511 | -147 | 1,453,855 | 1,470,270 | 0.25% | +16,415 |
| PALO ALTO NETWORKS INC(PANW) | 7,947 | 9,215 | +1,268 | 1,463,837 | 1,477,349 | 0.25% | +13,512 |
| PHILLIPS EDISON & CO INC(PECO) | 5,914 | 5,914 | 0 | 210,361 | 221,302 | 0.04% | +10,941 |
| ALPHABET INC(GOOG) | 969 | 1,084 | +115 | 303,297 | 311,715 | 0.05% | +8,418 |
| PHILIP MORRIS INTL INC(PM) | 1,503 | 1,503 | 0 | 241,081 | 248,506 | 0.04% | +7,425 |
| SCHWAB STRATEGIC TR | 27,888 | 27,324 | -564 | 670,421 | 676,262 | 0.12% | +5,841 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 15,916 | 15,916 | 0 | 749,007 | 750,599 | 0.13% | +1,592 |
| VANGUARD INDEX FDS | 1,456 | 1,526 | +70 | 488,162 | 489,456 | 0.08% | +1,294 |
| ISHARES TR | 6,713 | 6,653 | -60 | 646,221 | 646,899 | 0.11% | +678 |
| INVESCO EXCH TRADED FD TR II | 17,831 | 18,021 | +190 | 413,504 | 414,122 | 0.07% | +618 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,231 | 8,307 | +76 | 420,878 | 420,818 | 0.07% | -60 |
| ISHARES TR | 2,909 | 2,931 | +22 | 311,590 | 311,170 | 0.05% | -420 |
| BRINKER INTL INC(EAT) | 1,670 | 1,670 | 0 | 239,678 | 238,426 | 0.04% | -1,252 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,240 | 1,291 | +51 | 265,558 | 262,628 | 0.05% | -2,930 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 79,952 | 80,143 | +191 | 1,998,400 | 1,993,942 | 0.34% | -4,458 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 68,031 | 68,886 | +855 | 2,051,795 | 2,045,191 | 0.35% | -6,604 |
| HOME DEPOT INC(HD) | 641 | 650 | +9 | 220,568 | 213,779 | 0.04% | -6,789 |
| LOWES COS INC(LOW) | 1,516 | 1,516 | 0 | 365,599 | 358,200 | 0.06% | -7,399 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,486 | 2,959 | +473 | 1,443,645 | 1,434,849 | 0.25% | -8,796 |
| JPMORGAN CHASE & CO(JPM) | 1,038 | 1,103 | +65 | 334,464 | 324,458 | 0.06% | -10,006 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 43,835 | 43,835 | 0 | 1,359,104 | 1,346,545 | 0.23% | -12,559 |