Realta Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 130,446 | +130,446 | 0 | 3,876,855 | 1.34% | +3,876,855 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 42,541 | +42,541 | 0 | 1,941,996 | 0.67% | +1,941,996 |
| CHEVRON CORPORATION(CVX) | 2,877 | 8,445 | +5,568 | 438,420 | 1,747,317 | 0.61% | +1,308,897 |
| AMGEN INC(AMGN) | 0 | 3,298 | +3,298 | 0 | 1,160,490 | 0.40% | +1,160,490 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,408 | +2,408 | 0 | 1,142,740 | 0.40% | +1,142,740 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,913 | +3,913 | 0 | 1,136,567 | 0.39% | +1,136,567 |
| ONEOK INC NEW(OKE) | 0 | 12,511 | +12,511 | 0 | 1,130,869 | 0.39% | +1,130,869 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,599 | +1,599 | 0 | 1,090,916 | 0.38% | +1,090,916 |
| UNION PAC CORP(UNP) | 957 | 5,157 | +4,200 | 221,405 | 1,251,225 | 0.43% | +1,029,820 |
| PACKAGING CORP AMER(PKG) | 0 | 4,592 | +4,592 | 0 | 974,514 | 0.34% | +974,514 |
| PPG INDS INC(PPG) | 0 | 8,692 | +8,692 | 0 | 929,010 | 0.32% | +929,010 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,464 | 23,797 | +8,333 | 691,381 | 1,457,815 | 0.51% | +766,434 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 32,616 | +32,616 | 0 | 732,555 | 0.25% | +732,555 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 18,608 | +18,608 | 0 | 709,152 | 0.25% | +709,152 |
| WORLD GOLD TR(GLDM) | 0 | 7,542 | +7,542 | 0 | 699,068 | 0.24% | +699,068 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,156 | +3,156 | 0 | 633,788 | 0.22% | +633,788 |
| ISHARES TR | 0 | 8,386 | +8,386 | 0 | 625,596 | 0.22% | +625,596 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 12,071 | +12,071 | 0 | 613,328 | 0.21% | +613,328 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 11,763 | +11,763 | 0 | 612,382 | 0.21% | +612,382 |
| ISHARES TR | 5,327 | 7,911 | +2,584 | 1,143,654 | 1,730,531 | 0.60% | +586,877 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,438 | 32,078 | +10,640 | 915,193 | 1,472,044 | 0.51% | +556,851 |
| SPDR GOLD TR(GLD) | 1,303 | 2,451 | +1,148 | 516,392 | 1,054,641 | 0.37% | +538,249 |
| EA SERIES TRUST STRIVE ENHANCED | 23,786 | 49,155 | +25,369 | 481,428 | 995,134 | 0.35% | +513,706 |
| SPDR SERIES TRUST ST STR P500ETF | 27,847 | 35,311 | +7,464 | 2,233,912 | 2,702,688 | 0.94% | +468,776 |
| ALBEMARLE CORP(ALB) | 12,965 | 12,796 | -169 | 1,833,770 | 2,297,266 | 0.80% | +463,496 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,756 | +8,756 | 0 | 437,537 | 0.15% | +437,537 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 416,260 | 0.14% | +416,260 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 75 | 3,364 | +3,289 | 7,841 | 349,049 | 0.12% | +341,208 |
| VALERO ENERGY CORP(VLO) | 3,985 | 3,977 | -8 | 648,753 | 982,645 | 0.34% | +333,892 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 1 | 7,120 | +7,119 | 50 | 318,971 | 0.11% | +318,921 |
| NETFLIX INC.(NFLX) | 25,038 | 27,678 | +2,640 | 2,347,563 | 2,661,240 | 0.92% | +313,677 |
| BAKKT INC | 9,750 | 55,809 | +46,059 | 97,890 | 410,754 | 0.14% | +312,864 |
| FIDELITY COVINGTON TRUST | 0 | 5,165 | +5,165 | 0 | 305,097 | 0.11% | +305,097 |
| CLEAR SECURE INC(YOU) | 0 | 5,496 | +5,496 | 0 | 266,063 | 0.09% | +266,063 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 47,500 | 47,214 | -286 | 5,404,550 | 5,667,569 | 1.97% | +263,019 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,542 | 2,460 | -82 | 2,192,221 | 2,451,598 | 0.85% | +259,377 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,209 | +7,209 | 0 | 241,701 | 0.08% | +241,701 |
| GE VERNOVA INC(GEV) | 2,582 | 2,209 | -373 | 1,687,518 | 1,928,236 | 0.67% | +240,718 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,472 | 13,426 | +954 | 1,934,657 | 2,171,387 | 0.75% | +236,730 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,172 | +1,172 | 0 | 228,927 | 0.08% | +228,927 |
| QUANTA SVCS INC | 2,514 | 2,340 | -174 | 1,061,059 | 1,284,707 | 0.45% | +223,648 |
| PHILLIPS 66(PSX) | 0 | 1,170 | +1,170 | 0 | 213,174 | 0.07% | +213,174 |
| EXXON MOBIL CORP | 4,093 | 4,146 | +53 | 492,527 | 703,474 | 0.24% | +210,947 |
| CME GROUP INC(CME) | 0 | 703 | +703 | 0 | 207,674 | 0.07% | +207,674 |
| WASTE MGMT INC DEL(WM) | 0 | 887 | +887 | 0 | 203,850 | 0.07% | +203,850 |
| AMERICAN ELEC PWR CO INC | 0 | 1,542 | +1,542 | 0 | 202,156 | 0.07% | +202,156 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 0 | 4,800 | +4,800 | 0 | 199,505 | 0.07% | +199,505 |
| ISHARES TR ULTRA SHORT DUR | 80,179 | 83,992 | +3,813 | 4,055,454 | 4,251,675 | 1.47% | +196,221 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 16,896 | +16,896 | 0 | 185,518 | 0.06% | +185,518 |
| JOBY AVIATION INC(JOBY) | 0 | 21,035 | +21,035 | 0 | 173,749 | 0.06% | +173,749 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 8,080 | +8,080 | 0 | 172,426 | 0.06% | +172,426 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 3,400 | +3,400 | 0 | 168,164 | 0.06% | +168,164 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 13,275 | +13,275 | 0 | 139,520 | 0.05% | +139,520 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 11,495 | +11,495 | 0 | 129,664 | 0.04% | +129,664 |
| RBB FD INC FM ULTRASHORT TR | 0 | 2,500 | +2,500 | 0 | 125,200 | 0.04% | +125,200 |
| RBB FD INC F/M US TREASURY | 0 | 2,500 | +2,500 | 0 | 124,650 | 0.04% | +124,650 |
| CATERPILLAR INC(CAT) | 2,814 | 2,448 | -366 | 1,612,134 | 1,734,424 | 0.60% | +122,290 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 0 | 10,130 | +10,130 | 0 | 111,734 | 0.04% | +111,734 |
| BOEING CO(BA) | 3,841 | 4,716 | +875 | 833,958 | 938,625 | 0.33% | +104,667 |
| KLA CORP(KLAC) | 835 | 759 | -76 | 1,014,592 | 1,117,559 | 0.39% | +102,967 |
| BANK NEW YORK MELLON CORP | 8,969 | 9,594 | +625 | 1,041,211 | 1,138,136 | 0.39% | +96,925 |
| CLOUDFLARE INC(NET) | 13,933 | 13,768 | -165 | 2,746,891 | 2,840,889 | 0.99% | +93,998 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,846 | 10,671 | -175 | 441,746 | 535,666 | 0.19% | +93,920 |
| LOCKHEED MARTIN CORP(LMT) | 748 | 745 | -3 | 362,006 | 450,286 | 0.16% | +88,280 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 62,786 | 64,756 | +1,970 | 3,208,365 | 3,291,872 | 1.14% | +83,507 |
| VANECK ETF TRUST REAL ASSETS ETF | 6,700 | 7,800 | +1,100 | 234,031 | 317,538 | 0.11% | +83,507 |
| EATON CORP PLC(ETN) | 2,372 | 2,324 | -48 | 755,506 | 831,225 | 0.29% | +75,719 |
| VANGUARD MUN BD FDS | 5,190 | 6,690 | +1,500 | 261,005 | 333,764 | 0.12% | +72,759 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 655 | +655 | 0 | 72,561 | 0.03% | +72,561 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 5,351 | 5,190 | -161 | 693,182 | 765,421 | 0.27% | +72,239 |
| ISHARES TR | 20,115 | 20,674 | +559 | 2,215,612 | 2,282,148 | 0.79% | +66,536 |
| ISHARES TR CORE HIGH DV ETF | 1,802 | 2,101 | +299 | 219,141 | 285,148 | 0.10% | +66,007 |
| ISHARES TR | 23,948 | 24,497 | +549 | 2,403,850 | 2,465,818 | 0.86% | +61,968 |
| WALMART INC(WMT) | 4,008 | 4,089 | +81 | 446,516 | 508,185 | 0.18% | +61,669 |
| GE AEROSPACE(GE) | 3,073 | 3,543 | +470 | 946,576 | 1,005,397 | 0.35% | +58,821 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,487 | 7,814 | +1,327 | 261,750 | 319,046 | 0.11% | +57,296 |
| ISHARES TR | 4,218 | 4,308 | +90 | 595,301 | 652,344 | 0.23% | +57,043 |
| AT&T INC(T) | 15,284 | 15,054 | -230 | 379,659 | 436,407 | 0.15% | +56,748 |
| UNITED STS NAT GAS FD LP(UNG) | 49,000 | 56,000 | +7,000 | 600,740 | 656,880 | 0.23% | +56,140 |
| PACER FDS TR TRENDPILOT 100 | 0 | 750 | +750 | 0 | 54,720 | 0.02% | +54,720 |
| AMERICAN CENTY ETF TR | 2,059 | 2,738 | +679 | 261,174 | 312,269 | 0.11% | +51,095 |
| PACER FDS TR TRENDP US LAR CP | 546 | 1,528 | +982 | 30,342 | 80,140 | 0.03% | +49,798 |
| ALTRIA GROUP INC(MO) | 8,333 | 8,016 | -317 | 480,474 | 528,966 | 0.18% | +48,492 |
| ISHARES TR CORE MSCI EAFE | 12,896 | 13,234 | +338 | 1,153,677 | 1,198,074 | 0.42% | +44,397 |
| ISHARES TR | 24,111 | 24,710 | +599 | 1,996,888 | 2,040,271 | 0.71% | +43,383 |
| DEERE & CO(DE) | 2,056 | 1,770 | -286 | 957,212 | 997,041 | 0.35% | +39,829 |
| ISHARES INC CORE MSCI EMKT | 8,076 | 8,340 | +264 | 542,869 | 581,715 | 0.20% | +38,846 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,043 | 1,052 | +9 | 316,957 | 355,523 | 0.12% | +38,566 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 755 | +755 | 0 | 37,773 | 0.01% | +37,773 |
| ISHARES TR | 201 | 521 | +320 | 22,047 | 57,541 | 0.02% | +35,494 |
| VANGUARD SPECIALIZED FUNDS | 8,467 | 8,818 | +351 | 1,860,904 | 1,896,376 | 0.66% | +35,472 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,444 | 6,950 | +506 | 1,380,047 | 1,413,839 | 0.49% | +33,792 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,518 | +1,518 | 0 | 30,982 | 0.01% | +30,982 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,028 | 6,577 | +549 | 418,792 | 449,052 | 0.16% | +30,260 |
| GLOBAL X FDS LITHIUM BTRY ETF | 976 | 1,231 | +255 | 63,303 | 91,525 | 0.03% | +28,222 |
| RBB FD INC US TREAS 30YR BD | 0 | 665 | +665 | 0 | 27,188 | 0.01% | +27,188 |
| ISHARES TR | 12,044 | 12,390 | +346 | 1,202,961 | 1,229,973 | 0.43% | +27,012 |
| VANGUARD INTL EQUITY INDEX F | 5,026 | 5,491 | +465 | 270,215 | 296,795 | 0.10% | +26,580 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,500 | 7,758 | +258 | 685,331 | 710,896 | 0.25% | +25,565 |
| PEPSICO INC(PEP) | 2,025 | 2,027 | +2 | 290,622 | 314,695 | 0.11% | +24,073 |