Outlook Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,744 | 73,975 | +68,231 | 690,264 | 9,193,335 | 2.23% | +8,503,071 |
| ISHARES TR | 0 | 113,067 | +113,067 | 0 | 6,419,371 | 1.55% | +6,419,371 |
| ISHARES TR | 0 | 73,688 | +73,688 | 0 | 5,479,094 | 1.33% | +5,479,094 |
| ISHARES TR | 0 | 55,214 | +55,214 | 0 | 4,096,300 | 0.99% | +4,096,300 |
| ISHARES TR | 150,223 | 234,734 | +84,511 | 5,926,280 | 9,986,298 | 2.42% | +4,060,018 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 117,474 | +117,474 | 0 | 3,710,839 | 0.90% | +3,710,839 |
| ISHARES TR CORE MSCI EAFE | 55,411 | 93,460 | +38,049 | 4,957,070 | 8,458,310 | 2.05% | +3,501,240 |
| ISHARES TR | 0 | 45,337 | +45,337 | 0 | 2,412,818 | 0.58% | +2,412,818 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 41,898 | +41,898 | 0 | 2,013,199 | 0.49% | +2,013,199 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 41,689 | +41,689 | 0 | 1,903,103 | 0.46% | +1,903,103 |
| VANGUARD BD INDEX FDS | 0 | 20,871 | +20,871 | 0 | 1,636,495 | 0.40% | +1,636,495 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 30,249 | +30,249 | 0 | 1,418,981 | 0.34% | +1,418,981 |
| VANGUARD INDEX FDS | 78,501 | 83,259 | +4,758 | 14,992,974 | 16,325,266 | 3.95% | +1,332,292 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 26,051 | +26,051 | 0 | 1,223,094 | 0.30% | +1,223,094 |
| EXXON MOBIL CORP | 33,242 | 29,942 | -3,300 | 4,000,402 | 5,079,931 | 1.23% | +1,079,529 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 20,045 | 43,534 | +23,489 | 803,805 | 1,819,286 | 0.44% | +1,015,481 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 29,719 | +29,719 | 0 | 1,003,908 | 0.24% | +1,003,908 |
| CHEVRON CORPORATION(CVX) | 15,592 | 15,521 | -71 | 2,376,435 | 3,211,316 | 0.78% | +834,881 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,982 | +9,982 | 0 | 818,324 | 0.20% | +818,324 |
| VANGUARD TAX-MANAGED FDS | 19,179 | 30,368 | +11,189 | 1,198,112 | 1,945,981 | 0.47% | +747,869 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,679 | +13,679 | 0 | 689,558 | 0.17% | +689,558 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 19,311 | +19,311 | 0 | 680,520 | 0.16% | +680,520 |
| ARAMARK(ARMK) | 0 | 16,769 | +16,769 | 0 | 679,803 | 0.16% | +679,803 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,838 | +3,838 | 0 | 662,280 | 0.16% | +662,280 |
| ELEVATION SERIES TRUST | 0 | 16,049 | +16,049 | 0 | 659,629 | 0.16% | +659,629 |
| NXP SEMICONDUCTORS N V COM | 1,581 | 5,030 | +3,449 | 343,159 | 990,207 | 0.24% | +647,048 |
| ORACLE CORP(ORCL) | 1,078 | 5,655 | +4,577 | 210,113 | 831,907 | 0.20% | +621,794 |
| SPDR SERIES TRUST ST STR P500ETF | 16,418 | 23,850 | +7,432 | 1,317,052 | 1,825,479 | 0.44% | +508,427 |
| RBB FD INC F/M US TREASURY | 0 | 10,015 | +10,015 | 0 | 499,351 | 0.12% | +499,351 |
| JOHNSON & JOHNSON(JNJ) | 12,821 | 12,792 | -29 | 2,653,217 | 3,126,807 | 0.76% | +473,590 |
| DELTA AIR LINES INC(DAL) | 0 | 7,068 | +7,068 | 0 | 469,881 | 0.11% | +469,881 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 14,431 | +14,431 | 0 | 469,873 | 0.11% | +469,873 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 19,021 | 29,538 | +10,517 | 472,101 | 915,973 | 0.22% | +443,872 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 27,613 | 44,338 | +16,725 | 705,305 | 1,139,433 | 0.28% | +434,128 |
| PEPSICO INC(PEP) | 0 | 2,715 | +2,715 | 0 | 421,612 | 0.10% | +421,612 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 18,787 | +18,787 | 0 | 417,447 | 0.10% | +417,447 |
| ISHARES TR | 75,286 | 81,501 | +6,215 | 7,248,510 | 7,651,121 | 1.85% | +402,611 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 9,500 | +9,500 | 0 | 401,185 | 0.10% | +401,185 |
| LAM RESEARCH CORP(LRCX) | 10,657 | 10,408 | -249 | 1,824,291 | 2,223,838 | 0.54% | +399,547 |
| ABRDN ETFS | 0 | 16,387 | +16,387 | 0 | 398,040 | 0.10% | +398,040 |
| VERTIV HOLDINGS CO(VRT) | 4,457 | 4,358 | -99 | 722,116 | 1,091,947 | 0.26% | +369,831 |
| SPDR GOLD TR(GLD) | 2,623 | 3,267 | +644 | 1,039,499 | 1,405,733 | 0.34% | +366,234 |
| ISHARES TR | 0 | 2,157 | +2,157 | 0 | 364,209 | 0.09% | +364,209 |
| ISHARES TR | 0 | 19,433 | +19,433 | 0 | 355,430 | 0.09% | +355,430 |
| SANDISK CORP(SNDK) | 0 | 536 | +536 | 0 | 340,542 | 0.08% | +340,542 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,053 | +4,053 | 0 | 339,520 | 0.08% | +339,520 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,523 | +3,523 | 0 | 337,222 | 0.08% | +337,222 |
| ELEVATION SERIES TRUST | 0 | 8,183 | +8,183 | 0 | 332,580 | 0.08% | +332,580 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 11,788 | +11,788 | 0 | 330,064 | 0.08% | +330,064 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 10,493 | +10,493 | 0 | 329,314 | 0.08% | +329,314 |
| TERADYNE INC(TER) | 3,359 | 3,289 | -70 | 650,123 | 974,994 | 0.24% | +324,871 |
| ISHARES TR CORE MSCI PAC | 0 | 4,111 | +4,111 | 0 | 314,533 | 0.08% | +314,533 |
| ISHARES INC | 0 | 5,306 | +5,306 | 0 | 305,148 | 0.07% | +305,148 |
| ELEVATION SERIES TRUST | 0 | 13,817 | +13,817 | 0 | 303,292 | 0.07% | +303,292 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 20,049 | 19,640 | -409 | 2,596,991 | 2,896,255 | 0.70% | +299,264 |
| ISHARES INC | 0 | 12,850 | +12,850 | 0 | 296,707 | 0.07% | +296,707 |
| ISHARES TR | 17,235 | 18,272 | +1,037 | 865,195 | 1,150,049 | 0.28% | +284,854 |
| SSGA ACTIVE TR ST STR SECTO ETF | 8,608 | 19,053 | +10,445 | 223,033 | 490,043 | 0.12% | +267,010 |
| VANGUARD INDEX FDS | 5,669 | 8,571 | +2,902 | 501,650 | 752,157 | 0.18% | +250,507 |
| RIO TINTO PLC(RIO) | 0 | 2,365 | +2,365 | 0 | 220,631 | 0.05% | +220,631 |
| COCA COLA CONS INC(COKE) | 0 | 1,140 | +1,140 | 0 | 218,584 | 0.05% | +218,584 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 211 | +211 | 0 | 210,247 | 0.05% | +210,247 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,229 | +3,229 | 0 | 209,885 | 0.05% | +209,885 |
| CROSSAMERICA PARTNERS LP(CAPL) | 12,300 | 22,250 | +9,950 | 253,380 | 462,355 | 0.11% | +208,975 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 341 | +341 | 0 | 206,220 | 0.05% | +206,220 |
| RTX CORPORATION(RTX) | 0 | 1,098 | +1,098 | 0 | 202,099 | 0.05% | +202,099 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 35,103 | 42,678 | +7,575 | 1,141,901 | 1,342,650 | 0.33% | +200,749 |
| CONOCOPHILLIPS(COP) | 7,410 | 6,751 | -659 | 693,604 | 891,123 | 0.22% | +197,519 |
| SLB LIMITED(SLB) | 16,918 | 16,344 | -574 | 649,307 | 839,929 | 0.20% | +190,622 |
| TEMA ETF TRUST | 42,881 | 41,775 | -1,106 | 1,240,325 | 1,430,362 | 0.35% | +190,037 |
| ISHARES GOLD TR(IAU) | 24,046 | 24,145 | +99 | 1,951,814 | 2,128,623 | 0.52% | +176,809 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 16,977 | +16,977 | 0 | 176,220 | 0.04% | +176,220 |
| DIAMONDBACK ENERGY INC(FANG) | 3,726 | 3,701 | -25 | 560,113 | 731,978 | 0.18% | +171,865 |
| MARATHON PETE CORP(MPC) | 2,197 | 2,158 | -39 | 357,360 | 527,033 | 0.13% | +169,673 |
| STRATEGY SHS NEWFOUND RESLV | 11,159 | 16,336 | +5,177 | 354,410 | 514,419 | 0.12% | +160,009 |
| HONEYWELL INTL INC(HON) | 4,508 | 4,485 | -23 | 879,466 | 1,013,745 | 0.25% | +134,279 |
| ASML HLDG NV N Y REGISTRY SHS | 501 | 493 | -8 | 535,940 | 651,140 | 0.16% | +115,200 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 44,182 | 47,582 | +3,400 | 2,426,475 | 2,539,451 | 0.61% | +112,976 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,431 | 11,042 | +2,611 | 396,426 | 509,367 | 0.12% | +112,941 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 97,043 | 103,212 | +6,169 | 3,326,639 | 3,436,964 | 0.83% | +110,325 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,296 | 16,052 | -244 | 2,552,365 | 2,659,738 | 0.64% | +107,373 |
| SOUTHERN COPPER CORP(SCCO) | 3,468 | 3,516 | +48 | 497,555 | 604,888 | 0.15% | +107,333 |
| MONOLITHIC PWR SYS INC(MPWR) | 439 | 461 | +22 | 397,489 | 503,558 | 0.12% | +106,069 |
| APPLIED MATLS INC | 1,233 | 1,234 | +1 | 316,993 | 421,745 | 0.10% | +104,752 |
| WALMART INC(WMT) | 8,124 | 8,124 | 0 | 905,095 | 1,009,651 | 0.24% | +104,556 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,574 | 4,896 | +322 | 699,925 | 800,904 | 0.19% | +100,979 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,203 | 40,659 | +2,456 | 1,599,942 | 1,700,631 | 0.41% | +100,689 |
| KLA CORP(KLAC) | 377 | 377 | 0 | 458,196 | 555,240 | 0.13% | +97,044 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,116 | 1,289 | +173 | 339,202 | 435,476 | 0.11% | +96,274 |
| AT&T INC(T) | 28,567 | 27,795 | -772 | 709,614 | 805,771 | 0.20% | +96,157 |
| KINDER MORGAN INC DEL(KMI) | 12,019 | 12,389 | +370 | 330,402 | 415,403 | 0.10% | +85,001 |
| EATON CORP PLC(ETN) | 2,016 | 2,021 | +5 | 642,140 | 722,891 | 0.17% | +80,751 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,103 | 2,087 | -16 | 329,717 | 407,767 | 0.10% | +78,050 |
| MICRON TECHNOLOGY INC(MU) | 858 | 924 | +66 | 244,882 | 322,781 | 0.08% | +77,899 |
| TEXAS INSTRS INC(TXN) | 3,765 | 3,765 | 0 | 653,190 | 730,937 | 0.18% | +77,747 |
| PHILLIPS EDISON & CO INC(PECO) | 41,766 | 41,766 | 0 | 1,485,617 | 1,562,884 | 0.38% | +77,267 |
| JOHNSON CONTROLS INTERNATION SHS | 6,515 | 6,528 | +13 | 780,230 | 854,813 | 0.21% | +74,583 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,163 | 12,097 | -66 | 389,946 | 457,750 | 0.11% | +67,804 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 25,339 | 27,038 | +1,699 | 1,184,345 | 1,250,588 | 0.30% | +66,243 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,981 | 9,226 | +1,245 | 478,322 | 543,000 | 0.13% | +64,678 |