XML Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 372,878 | +372,878 | 0 | 15,407,319 | 1.24% | +15,407,319 |
| SPDR INDEX SHS FDS | 0 | 126,838 | +126,838 | 0 | 10,654,392 | 0.86% | +10,654,392 |
| SPDR INDEX SHS FDS | 0 | 169,407 | +169,407 | 0 | 7,733,440 | 0.62% | +7,733,440 |
| VANGUARD SCOTTSDALE FDS | 0 | 144,203 | +144,203 | 0 | 11,932,761 | 0.96% | +11,932,761 |
| ISHARES TR | 0 | 576,049 | +576,049 | 0 | 40,427,111 | 3.26% | +40,427,111 |
| VANGUARD SCOTTSDALE FDS | 0 | 44,241 | +44,241 | 0 | 4,147,123 | 0.33% | +4,147,123 |
| VANGUARD SCOTTSDALE FDS | 0 | 36,234 | +36,234 | 0 | 3,974,487 | 0.32% | +3,974,487 |
| SCHWAB STRATEGIC TR | 0 | 1,244,250 | +1,244,250 | 0 | 37,949,632 | 3.06% | +37,949,632 |
| VANGUARD SCOTTSDALE FDS | 0 | 30,810 | +30,810 | 0 | 3,086,258 | 0.25% | +3,086,258 |
| COHEN & STEERS REIT & PFD & | 0 | 561,075 | +561,075 | 0 | 11,086,851 | 0.89% | +11,086,851 |
| SPDR GOLD TR(GLD) | 0 | 42,807 | +42,807 | 0 | 18,419,585 | 1.49% | +18,419,585 |
| JOHNSON & JOHNSON(JNJ) | 0 | 62,889 | +62,889 | 0 | 15,372,580 | 1.24% | +15,372,580 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 45,638 | +45,638 | 0 | 1,933,226 | 0.16% | +1,933,226 |
| EXXON MOBIL CORP(XOM) | 0 | 44,515 | +44,515 | 0 | 7,552,548 | 0.61% | +7,552,548 |
| INVESCO EXCH TRADED FD TR II | 0 | 224,691 | +224,691 | 0 | 11,146,924 | 0.90% | +11,146,924 |
| VANGUARD BD INDEX FDS | 0 | 271,551 | +271,551 | 0 | 21,292,279 | 1.72% | +21,292,279 |
| KINDER MORGAN INC DEL(KMI) | 0 | 233,351 | +233,351 | 0 | 7,824,272 | 0.63% | +7,824,272 |
| PIMCO ETF TR | 0 | 54,855 | +54,855 | 0 | 2,862,874 | 0.23% | +2,862,874 |
| TRANSUNION(TRU) | 0 | 14,566 | +14,566 | 0 | 1,007,795 | 0.08% | +1,007,795 |
| FIRST TR EXCH TRADED FD III | 0 | 526,024 | +526,024 | 0 | 10,546,773 | 0.85% | +10,546,773 |
| PACER FDS TR | 0 | 202,328 | +202,328 | 0 | 12,657,659 | 1.02% | +12,657,659 |
| FIDELITY COVINGTON TRUST | 0 | 17,439 | +17,439 | 0 | 963,346 | 0.08% | +963,346 |
| CHEVRON CORPORATION(CVX) | 0 | 35,946 | +35,946 | 0 | 7,437,322 | 0.60% | +7,437,322 |
| APPLIED MATLS INC | 0 | 13,999 | +13,999 | 0 | 4,784,801 | 0.39% | +4,784,801 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 119,382 | +119,382 | 0 | 5,992,963 | 0.48% | +5,992,963 |
| VANGUARD INDEX FDS | 0 | 10,329 | +10,329 | 0 | 3,313,775 | 0.27% | +3,313,775 |
| ETF OPPORTUNITIES TRUST | 0 | 43,250 | +43,250 | 0 | 855,918 | 0.07% | +855,918 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 352,834 | +352,834 | 0 | 8,739,695 | 0.71% | +8,739,695 |
| WISDOMTREE TR(WT) | 0 | 103,184 | +103,184 | 0 | 5,464,378 | 0.44% | +5,464,378 |
| EXCHANGE LISTED FDS TR | 0 | 231,780 | +231,780 | 0 | 5,226,647 | 0.42% | +5,226,647 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 308,983 | +308,983 | 0 | 7,888,316 | 0.64% | +7,888,316 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,960 | +6,960 | 0 | 4,206,477 | 0.34% | +4,206,477 |
| CATERPILLAR INC(CAT) | 0 | 5,193 | +5,193 | 0 | 3,678,959 | 0.30% | +3,678,959 |
| SCHWAB STRATEGIC TR | 0 | 403,228 | +403,228 | 0 | 12,371,043 | 1.00% | +12,371,043 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 112,381 | +112,381 | 0 | 4,252,495 | 0.34% | +4,252,495 |
| AT&T INC(T) | 0 | 197,919 | +197,919 | 0 | 5,737,661 | 0.46% | +5,737,661 |
| MERCK & CO INC(MRK) | 0 | 61,160 | +61,160 | 0 | 7,356,972 | 0.59% | +7,356,972 |
| SPDR INDEX SHS FDS | 0 | 15,732 | +15,732 | 0 | 720,064 | 0.06% | +720,064 |
| PHILLIPS 66(PSX) | 0 | 15,400 | +15,400 | 0 | 2,805,498 | 0.23% | +2,805,498 |
| VANGUARD INDEX FDS | 0 | 31,200 | +31,200 | 0 | 8,960,101 | 0.72% | +8,960,101 |
| ISHARES TR | 0 | 15,737 | +15,737 | 0 | 837,501 | 0.07% | +837,501 |
| GLOBAL X FDS | 0 | 60,131 | +60,131 | 0 | 1,265,156 | 0.10% | +1,265,156 |
| PIMCO ETF TR | 0 | 184,228 | +184,228 | 0 | 17,833,252 | 1.44% | +17,833,252 |
| ISHARES TR | 0 | 44,680 | +44,680 | 0 | 5,053,763 | 0.41% | +5,053,763 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 18,706 | +18,706 | 0 | 1,506,971 | 0.12% | +1,506,971 |
| AMRIZE LTD(AMRZ) | 0 | 9,889 | +9,889 | 0 | 553,982 | 0.04% | +553,982 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,814 | +24,814 | 0 | 1,590,076 | 0.13% | +1,590,076 |
| VANGUARD WHITEHALL FDS | 0 | 62,172 | +62,172 | 0 | 9,207,678 | 0.74% | +9,207,678 |
| GLOBAL X FDS | 0 | 138,224 | +138,224 | 0 | 5,408,724 | 0.44% | +5,408,724 |
| ASTRAZENECA PLC(AZN) | 0 | 2,599 | +2,599 | 0 | 512,575 | 0.04% | +512,575 |
| SSGA ACTIVE ETF TR | 0 | 36,277 | +36,277 | 0 | 1,311,398 | 0.11% | +1,311,398 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,870 | +8,870 | 0 | 3,061,472 | 0.25% | +3,061,472 |
| ARGAN INC | 0 | 1,155 | +1,155 | 0 | 629,071 | 0.05% | +629,071 |
| COMFORT SYS USA INC(FIX) | 0 | 299 | +299 | 0 | 411,629 | 0.03% | +411,629 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,891 | +6,891 | 0 | 2,328,896 | 0.19% | +2,328,896 |
| VANGUARD BD INDEX FDS | 0 | 5,448 | +5,448 | 0 | 401,164 | 0.03% | +401,164 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,317 | +6,317 | 0 | 1,036,773 | 0.08% | +1,036,773 |
| FEDEX CORP(FDX) | 0 | 8,266 | +8,266 | 0 | 2,944,184 | 0.24% | +2,944,184 |
| CIENA CORP(CIEN) | 0 | 954 | +954 | 0 | 370,371 | 0.03% | +370,371 |
| ISHARES TR | 0 | 43,140 | +43,140 | 0 | 10,698,878 | 0.86% | +10,698,878 |
| RTX CORPORATION(RTX) | 0 | 50,854 | +50,854 | 0 | 9,809,751 | 0.79% | +9,809,751 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 8,410 | +8,410 | 0 | 3,314,802 | 0.27% | +3,314,802 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,283 | +1,283 | 0 | 347,039 | 0.03% | +347,039 |
| ISHARES TR | 0 | 67,792 | +67,792 | 0 | 9,880,050 | 0.80% | +9,880,050 |
| GOLDMAN SACHS ETF TR | 0 | 175,490 | +175,490 | 0 | 8,684,981 | 0.70% | +8,684,981 |
| WALMART INC(WMT) | 0 | 25,274 | +25,274 | 0 | 3,141,086 | 0.25% | +3,141,086 |
| TARGA RES CORP(TRGP) | 0 | 2,125 | +2,125 | 0 | 532,801 | 0.04% | +532,801 |
| VANGUARD STAR FDS | 0 | 3,972 | +3,972 | 0 | 306,261 | 0.02% | +306,261 |
| GE VERNOVA INC(GEV) | 0 | 1,518 | +1,518 | 0 | 1,325,062 | 0.11% | +1,325,062 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,556 | +2,556 | 0 | 1,576,439 | 0.13% | +1,576,439 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 11,972 | +11,972 | 0 | 1,568,514 | 0.13% | +1,568,514 |
| ALPS ETF TR | 0 | 48,146 | +48,146 | 0 | 1,839,659 | 0.15% | +1,839,659 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 293,306 | 0.02% | +293,306 |
| SPDR SERIES TRUST | 0 | 186,523 | +186,523 | 0 | 17,070,596 | 1.38% | +17,070,596 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,020 | +13,020 | 0 | 661,416 | 0.05% | +661,416 |
| ALAMOS GOLD INC | 0 | 6,500 | +6,500 | 0 | 288,795 | 0.02% | +288,795 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 12,610 | +12,610 | 0 | 273,133 | 0.02% | +273,133 |
| WEYERHAEUSER CO(WY) | 0 | 11,100 | +11,100 | 0 | 271,173 | 0.02% | +271,173 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,152 | +16,152 | 0 | 1,500,206 | 0.12% | +1,500,206 |
| AMGEN INC(AMGN) | 0 | 19,346 | +19,346 | 0 | 6,806,838 | 0.55% | +6,806,838 |
| KLA CORP(KLAC) | 0 | 178 | +178 | 0 | 262,089 | 0.02% | +262,089 |
| NVENT ELEC PLC(NVT) | 0 | 3,941 | +3,941 | 0 | 466,141 | 0.04% | +466,141 |
| ARCHROCK INC(AROC) | 0 | 7,500 | +7,500 | 0 | 261,000 | 0.02% | +261,000 |
| GLOBAL X FDS | 0 | 143,726 | +143,726 | 0 | 5,285,667 | 0.43% | +5,285,667 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 4,822 | +4,822 | 0 | 469,759 | 0.04% | +469,759 |
| VALERO ENERGY CORP(VLO) | 0 | 1,017 | +1,017 | 0 | 251,280 | 0.02% | +251,280 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,933 | +2,933 | 0 | 626,665 | 0.05% | +626,665 |
| ISHARES TR | 0 | 32,086 | +32,086 | 0 | 6,083,145 | 0.49% | +6,083,145 |
| ENERGY TRANSFER L P(ET) | 0 | 21,150 | +21,150 | 0 | 244,706 | 0.02% | +244,706 |
| LUMENTUM HLDGS INC(LITE) | 0 | 635 | +635 | 0 | 446,253 | 0.04% | +446,253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 51,481 | +51,481 | 0 | 3,122,326 | 0.25% | +3,122,326 |
| DOW HLDGS INC(DOW) | 0 | 16,834 | +16,834 | 0 | 701,136 | 0.06% | +701,136 |
| ISHARES TR | 0 | 2,021 | +2,021 | 0 | 234,609 | 0.02% | +234,609 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,740 | +3,740 | 0 | 3,727,080 | 0.30% | +3,727,080 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 5,100 | +5,100 | 0 | 229,755 | 0.02% | +229,755 |
| MPLX LP(MPLX) | 0 | 4,000 | +4,000 | 0 | 228,280 | 0.02% | +228,280 |
| ISHARES TR | 0 | 10,054 | +10,054 | 0 | 1,522,344 | 0.12% | +1,522,344 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,211 | +1,211 | 0 | 1,324,047 | 0.11% | +1,324,047 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,588 | +3,588 | 0 | 826,973 | 0.07% | +826,973 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,822 | +2,822 | 0 | 220,175 | 0.02% | +220,175 |