VERUS CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,522 | 85,438 | +80,916 | 1,290,496 | 28,864,283 | 1.99% | +27,573,787 |
| JANUS DETROIT STR TR HENDERSON MTG | 18,725 | 231,737 | +213,012 | 855,523 | 10,469,872 | 0.72% | +9,614,349 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 192,988 | +192,988 | 0 | 8,809,920 | 0.61% | +8,809,920 |
| GLOBAL X FDS 1 3 MO T BI ET | 58,675 | 134,145 | +75,470 | 5,873,960 | 13,462,792 | 0.93% | +7,588,832 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 119,469 | 163,139 | +43,670 | 10,917,113 | 14,950,027 | 1.03% | +4,032,914 |
| SPDR SERIES TRUST ST INTER ETF | 86,664 | 199,291 | +112,627 | 2,499,392 | 5,711,685 | 0.39% | +3,212,293 |
| NVIDIA CORPORATION(NVDA)(Call) | 26,000 | 42,500 | +16,500 | 4,849,000 | 7,412,000 | — | +2,563,000 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 536,367 | 592,576 | +56,209 | 25,396,967 | 27,898,465 | 1.92% | +2,501,498 |
| CELESTICA INC(CLS) | 800 | 9,495 | +8,695 | 236,488 | 2,674,552 | 0.18% | +2,438,064 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,165 | 13,628 | +6,463 | 2,177,276 | 4,605,609 | 0.32% | +2,428,333 |
| PIMCO DYNAMIC INCOME FD(PDI) | 247,706 | 380,472 | +132,766 | 4,386,877 | 6,509,869 | 0.45% | +2,122,992 |
| VANGUARD BD INDEX FDS | 47,740 | 75,563 | +27,823 | 3,536,109 | 5,564,447 | 0.38% | +2,028,338 |
| ALPHABET INC(GOOG) | 117,444 | 134,344 | +16,900 | 36,759,995 | 38,631,969 | 2.66% | +1,871,974 |
| EXXON MOBIL CORP | 39,288 | 38,428 | -860 | 4,727,863 | 6,519,652 | 0.45% | +1,791,789 |
| VANGUARD INDEX FDS | 4,161 | 11,526 | +7,365 | 881,241 | 2,504,059 | 0.17% | +1,622,818 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 257,739 | 272,585 | +14,846 | 16,593,256 | 18,200,531 | 1.25% | +1,607,275 |
| GOLDMAN SACHS ETF TR | 121,481 | 136,966 | +15,485 | 12,140,800 | 13,722,634 | 0.94% | +1,581,834 |
| ISHARES TR LONG TERM MUNI | 0 | 30,518 | +30,518 | 0 | 1,523,765 | 0.10% | +1,523,765 |
| SPDR SERIES TRUST ST STR P500ETF | 322,305 | 357,549 | +35,244 | 25,855,303 | 27,366,836 | 1.88% | +1,511,533 |
| GE VERNOVA INC(GEV) | 420 | 2,025 | +1,605 | 274,820 | 1,768,028 | 0.12% | +1,493,208 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 35,942 | +35,942 | 0 | 1,475,780 | 0.10% | +1,475,780 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 45,761 | +45,761 | 0 | 1,471,354 | 0.10% | +1,471,354 |
| DIREXION SHARES ETF TRUST | 0 | 142,931 | +142,931 | 0 | 1,422,162 | 0.10% | +1,422,162 |
| ISHARES TR | 0 | 20,312 | +20,312 | 0 | 1,390,784 | 0.10% | +1,390,784 |
| CHUBB LTD SWITZ COM | 0 | 4,118 | +4,118 | 0 | 1,342,180 | 0.09% | +1,342,180 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 2,000 | +2,000 | 0 | 1,300,680 | — | +1,300,680 |
| ISHARES TR US TREAS BD ETF | 36,661 | 89,032 | +52,371 | 844,120 | 2,039,729 | 0.14% | +1,195,609 |
| ISHARES TR CORE DIV GRWTH | 232,536 | 246,737 | +14,201 | 16,142,627 | 17,316,017 | 1.19% | +1,173,390 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 184,286 | 208,139 | +23,853 | 9,306,432 | 10,404,861 | 0.72% | +1,098,429 |
| SCHWAB STRATEGIC TR | 321,446 | 323,032 | +1,586 | 8,817,275 | 9,910,629 | 0.68% | +1,093,354 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,319 | 143,826 | -6,493 | 6,126,872 | 7,220,072 | 0.50% | +1,093,200 |
| VANGUARD INDEX FDS | 17,199 | 22,310 | +5,111 | 3,050,653 | 4,111,371 | 0.28% | +1,060,718 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 237,395 | 258,475 | +21,080 | 12,007,448 | 13,019,367 | 0.90% | +1,011,919 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 98,816 | 117,388 | +18,572 | 4,924,968 | 5,844,168 | 0.40% | +919,200 |
| APPLIED MATLS INC | 9,387 | 9,630 | +243 | 2,412,333 | 3,291,443 | 0.23% | +879,110 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,280 | +18,280 | 0 | 857,504 | 0.06% | +857,504 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 15,051 | +15,051 | 0 | 767,321 | 0.05% | +767,321 |
| PACER FDS TR US CASH COWS 100 | 240,962 | 243,628 | +2,666 | 14,498,679 | 15,241,391 | 1.05% | +742,712 |
| CHEVRON CORPORATION(CVX) | 12,805 | 12,909 | +104 | 1,951,658 | 2,670,893 | 0.18% | +719,235 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 123,278 | 142,450 | +19,172 | 4,821,392 | 5,518,511 | 0.38% | +697,119 |
| GLOBAL X FDS DEFENSE TECH ETF | 85,321 | 87,829 | +2,508 | 5,527,948 | 6,221,784 | 0.43% | +693,836 |
| SPDR SERIES TRUST ST STR P500VAL | 292,297 | 305,401 | +13,104 | 16,605,393 | 17,279,613 | 1.19% | +674,220 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 8,780 | +8,780 | 0 | 664,707 | 0.05% | +664,707 |
| TESLA INC(TSLA) | 20,778 | 26,884 | +6,106 | 9,344,169 | 9,994,223 | 0.69% | +650,054 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,499 | 2,867 | +368 | 717,763 | 1,360,563 | 0.09% | +642,800 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 145,962 | 144,251 | -1,711 | 11,717,650 | 12,353,603 | 0.85% | +635,953 |
| GOLDMAN SACHS ETF TR | 165,278 | 176,089 | +10,811 | 12,499,956 | 13,127,030 | 0.90% | +627,074 |
| ALTRIA GROUP INC(MO) | 63,232 | 64,187 | +955 | 3,645,940 | 4,235,677 | 0.29% | +589,737 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,661 | 9,700 | +6,039 | 337,913 | 909,293 | 0.06% | +571,380 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 11,574 | +11,574 | 0 | 554,531 | 0.04% | +554,531 |
| ISHARES TR MSCI INTL QUALTY | 276,050 | 282,921 | +6,871 | 12,546,482 | 13,079,459 | 0.90% | +532,977 |
| DIREXION SHARES ETF TRUST | 0 | 8,352 | +8,352 | 0 | 527,021 | 0.04% | +527,021 |
| UNITED STS BRENT OIL FD LP(BNO)(Put) | 0 | 10,000 | +10,000 | 0 | 520,100 | — | +520,100 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,386 | +5,386 | 0 | 505,588 | 0.03% | +505,588 |
| ISHARES TR | 10,281 | 14,911 | +4,630 | 1,171,198 | 1,660,630 | 0.11% | +489,432 |
| PGIM ETF TR PGIM ULTRA SH BD | 92,778 | 102,805 | +10,027 | 4,600,838 | 5,088,867 | 0.35% | +488,029 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 57,443 | 72,364 | +14,921 | 1,912,846 | 2,384,384 | 0.16% | +471,538 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,694 | 55,877 | +9,183 | 2,362,242 | 2,827,910 | 0.19% | +465,668 |
| HALLIBURTON CO(HAL) | 0 | 11,741 | +11,741 | 0 | 457,794 | 0.03% | +457,794 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 162,372 | 178,336 | +15,964 | 4,754,249 | 5,203,837 | 0.36% | +449,588 |
| EDISON INTL(EIX) | 0 | 6,093 | +6,093 | 0 | 445,886 | 0.03% | +445,886 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,044 | 32,929 | +6,885 | 3,170,907 | 3,612,004 | 0.25% | +441,097 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 12,884 | +12,884 | 0 | 421,564 | 0.03% | +421,564 |
| VANGUARD INDEX FDS | 0 | 1,387 | +1,387 | 0 | 419,221 | 0.03% | +419,221 |
| META PLATFORMS INC(META) | 10,913 | 13,352 | +2,439 | 7,223,637 | 7,639,154 | 0.53% | +415,517 |
| DIREXION SHARES ETF TRUST DAIL HO SUPP ETF | 0 | 10,700 | +10,700 | 0 | 406,068 | 0.03% | +406,068 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 63,863 | 71,476 | +7,613 | 3,175,891 | 3,558,085 | 0.24% | +382,194 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,074 | 3,034 | -40 | 2,650,940 | 3,023,165 | 0.21% | +372,225 |
| ISHARES TR ESG AWR US AGRGT | 10,966 | 18,809 | +7,843 | 524,722 | 894,368 | 0.06% | +369,646 |
| BP PLC(BP) | 29,850 | 29,806 | -44 | 1,036,704 | 1,400,882 | 0.10% | +364,178 |
| TOTALENERGIES SE(TTE) | 9,689 | 10,904 | +1,215 | 633,825 | 992,005 | 0.07% | +358,180 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,456 | 8,537 | +3,081 | 563,932 | 916,788 | 0.06% | +352,856 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 6,004 | 12,705 | +6,701 | 312,568 | 654,943 | 0.05% | +342,375 |
| AT&T INC(T) | 94,545 | 92,577 | -1,968 | 2,348,499 | 2,683,817 | 0.18% | +335,318 |
| ISHARES TR | 31,875 | 46,652 | +14,777 | 735,516 | 1,069,751 | 0.07% | +334,235 |
| VANGUARD INDEX FDS | 33,398 | 35,607 | +2,209 | 20,944,742 | 21,277,224 | 1.46% | +332,482 |
| NORTHROP GRUMMAN CORP(NOC) | 14,647 | 12,723 | -1,924 | 8,351,973 | 8,679,873 | 0.60% | +327,900 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,857 | +1,857 | 0 | 322,143 | 0.02% | +322,143 |
| NEOS ETF TRUST NEOS S&P 500 HI | 38,273 | 47,247 | +8,974 | 2,010,472 | 2,332,578 | 0.16% | +322,106 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,500 | +1,500 | 0 | 312,405 | — | +312,405 |
| HONEYWELL INTL INC(HON) | 6,423 | 6,888 | +465 | 1,253,029 | 1,556,929 | 0.11% | +303,900 |
| ONEOK INC NEW(OKE) | 7,594 | 9,498 | +1,904 | 558,160 | 858,510 | 0.06% | +300,350 |
| CORNING INC(GLW) | 0 | 2,200 | +2,200 | 0 | 299,155 | 0.02% | +299,155 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 756 | +756 | 0 | 297,978 | 0.02% | +297,978 |
| AMERICAN CENTY ETF TR | 10,771 | 13,800 | +3,029 | 829,582 | 1,112,004 | 0.08% | +282,422 |
| CLOUDFLARE INC(NET) | 0 | 1,345 | +1,345 | 0 | 277,527 | 0.02% | +277,527 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 8,940 | +8,940 | 0 | 269,537 | 0.02% | +269,537 |
| QUALYS INC(QLYS) | 0 | 3,000 | +3,000 | 0 | 263,555 | 0.02% | +263,555 |
| NETSCOUT SYS INC(NTCT) | 0 | 8,285 | +8,285 | 0 | 263,385 | 0.02% | +263,385 |
| CATERPILLAR INC(CAT) | 2,881 | 2,693 | -188 | 1,650,687 | 1,908,030 | 0.13% | +257,343 |
| VANGUARD INTL EQUITY INDEX F | 19,032 | 23,646 | +4,614 | 1,023,147 | 1,278,043 | 0.09% | +254,896 |
| BUNGE GLOBAL SA(BG) | 0 | 2,001 | +2,001 | 0 | 254,527 | 0.02% | +254,527 |
| SPROUTS FMRS MKT INC(SFM) | 6,734 | 10,255 | +3,521 | 536,501 | 790,972 | 0.05% | +254,471 |
| CLEAN HARBORS INC(CLH) | 0 | 886 | +886 | 0 | 254,043 | 0.02% | +254,043 |
| MCKESSON CORP(MCK) | 0 | 292 | +292 | 0 | 252,685 | 0.02% | +252,685 |
| SANMINA CORP(SANM) | 0 | 1,895 | +1,895 | 0 | 245,668 | 0.02% | +245,668 |
| JOHNSON & JOHNSON(JNJ) | 7,482 | 7,335 | -147 | 1,548,503 | 1,792,958 | 0.12% | +244,455 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,506 | +2,506 | 0 | 242,130 | 0.02% | +242,130 |
| JOINT CORP | 105,776 | 130,705 | +24,929 | 922,367 | 1,156,739 | 0.08% | +234,372 |
| CORTEVA INC(CTVA) | 0 | 2,765 | +2,765 | 0 | 231,459 | 0.02% | +231,459 |