CMC Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 26,329 | +26,329 | 0 | 2,282,461 | 4.62% | +2,282,461 |
| ISHARES TR | 0 | 12,149 | +12,149 | 0 | 1,223,647 | 2.48% | +1,223,647 |
| APPLE INC(AAPL) | 3,787 | 7,663 | +3,876 | 1,029,520 | 1,944,672 | 3.94% | +915,152 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 0 | 30,369 | +30,369 | 0 | 812,371 | 1.65% | +812,371 |
| VANGUARD BD INDEX FDS | 0 | 10,991 | +10,991 | 0 | 755,961 | 1.53% | +755,961 |
| LISTED FDS TR ALPH BROA MA ETF | 0 | 25,004 | +25,004 | 0 | 669,780 | 1.36% | +669,780 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 12,706 | +12,706 | 0 | 632,904 | 1.28% | +632,904 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 28,241 | +28,241 | 0 | 632,316 | 1.28% | +632,316 |
| WORLD GOLD TR(GLDM) | 0 | 6,400 | +6,400 | 0 | 593,216 | 1.20% | +593,216 |
| ENERGY TRANSFER L P(ET) | 0 | 30,000 | +30,000 | 0 | 579,000 | 1.17% | +579,000 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,000 | +2,000 | 0 | 573,720 | — | +573,720 |
| APPLE INC(AAPL)(Put) | 0 | 2,000 | +2,000 | 0 | 507,580 | — | +507,580 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,000 | +13,000 | 0 | 491,920 | 1.00% | +491,920 |
| BLACKSTONE INC(BX) | 0 | 4,092 | +4,092 | 0 | 470,539 | 0.95% | +470,539 |
| AMAZON COM INC(AMZN) | 0 | 1,700 | +1,700 | 0 | 354,059 | 0.72% | +354,059 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 9,304 | +9,304 | 0 | 352,901 | 0.72% | +352,901 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 3,190 | +2,090 | 205,166 | 556,351 | 1.13% | +351,185 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,000 | +2,000 | 0 | 348,800 | — | +348,800 |
| PACER FDS TR US CASH COWS 100 | 83,395 | 85,761 | +2,366 | 5,017,865 | 5,365,223 | 10.87% | +347,358 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,000 | +2,000 | 0 | 198,100 | 0.40% | +198,100 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 2,000 | +2,000 | 0 | 198,100 | — | +198,100 |
| THOR FINL TECHNOLOGIES TR | 129,030 | 139,802 | +10,772 | 4,157,347 | 4,335,470 | 8.78% | +178,123 |
| PACER FDS TR US SM CAP CA ETF | 20,508 | 22,882 | +2,374 | 909,946 | 1,026,720 | 2.08% | +116,774 |
| ALPHABET INC(GOOG) | 1,471 | 2,000 | +529 | 461,600 | 573,720 | 1.16% | +112,120 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,000 | +10,000 | 0 | 94,800 | 0.19% | +94,800 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,371 | 13,750 | +379 | 571,343 | 665,913 | 1.35% | +94,570 |
| MP MATERIALS CORP(MP) | 7,387 | 7,505 | +118 | 373,191 | 362,191 | 0.73% | -11,000 |
| WISDOMTREE TR(WT) | 7,466 | 6,525 | -941 | 694,487 | 660,200 | 1.34% | -34,287 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,638 | 21,127 | +489 | 788,784 | 751,910 | 1.52% | -36,874 |
| EXCHANGE TRADED CONCEPTS TRU | 13,139 | 9,854 | -3,285 | 834,327 | 648,098 | 1.31% | -186,229 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 375,898 | 386,095 | +10,197 | 8,859,915 | 8,629,217 | 17.48% | -230,698 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,743 | 2,395 | -348 | 812,504 | 580,524 | 1.18% | -231,980 |
| QUANTUMSCAPE CORP(QS) | 23,459 | 0 | -23,459 | 244,443 | 0 | — | -244,443 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,170 | 9,373 | -2,797 | 1,112,095 | 858,942 | 1.74% | -253,153 |
| MICROSOFT CORP(MSFT) | 2,359 | 2,365 | +6 | 1,141,056 | 875,543 | 1.77% | -265,513 |
| IDEXX LABS INC(IDXX) | 499 | 0 | -499 | 337,588 | 0 | — | -337,588 |
| WELLTOWER INC(WELL) | 1,827 | 0 | -1,827 | 339,109 | 0 | — | -339,109 |
| EXPAND ENERGY CORPORATION(EXE) | 3,102 | 0 | -3,102 | 342,337 | 0 | — | -342,337 |
| NRG ENERGY INC(NRG) | 2,283 | 0 | -2,283 | 363,557 | 0 | — | -363,557 |
| CUMMINS INC(CMI) | 759 | 0 | -759 | 387,432 | 0 | — | -387,432 |
| TESLA INC(TSLA) | 876 | 0 | -876 | 393,955 | 0 | — | -393,955 |
| BERKSHIRE HATHAWAY INC DEL | 2,677 | 1,982 | -695 | 1,345,594 | 949,774 | 1.92% | -395,820 |
| HENRY JACK & ASSOC INC(JKHY) | 2,180 | 0 | -2,180 | 397,824 | 0 | — | -397,824 |
| WESTERN DIGITAL CORP(WDC) | 2,369 | 0 | -2,369 | 408,112 | 0 | — | -408,112 |
| ALBEMARLE CORP(ALB) | 2,922 | 0 | -2,922 | 413,288 | 0 | — | -413,288 |
| LAUDER ESTEE COS INC(EL) | 4,326 | 0 | -4,326 | 453,019 | 0 | — | -453,019 |
| PACER FDS TR US LRG CP CASH | 19,415 | 0 | -19,415 | 683,613 | 0 | — | -683,613 |
| AMPLIFY ETF TR | 184,759 | 146,192 | -38,567 | 5,112,271 | 4,344,840 | 8.80% | -767,431 |
| WEDBUSH SER TR | 24,769 | 0 | -24,769 | 782,948 | 0 | — | -782,948 |
| VANECK ETF TRUST GOLD MINERS ETF | 63,517 | 47,187 | -16,330 | 5,447,892 | 4,330,367 | 8.77% | -1,117,525 |
| CAPITAL GROUP INTERNATIONAL SHS | 112,804 | 52,830 | -59,974 | 3,666,130 | 1,749,187 | 3.54% | -1,916,943 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 119,727 | 0 | -119,727 | 3,452,927 | 0 | — | -3,452,927 |
| TIDAL TRUST I | 181,586 | 0 | -181,586 | 4,496,069 | 0 | — | -4,496,069 |