XML Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 372,878 | +372,878 | 0 | 15,407,319 | 1.24% | +15,407,319 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 126,838 | +126,838 | 0 | 10,654,392 | 0.86% | +10,654,392 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 169,407 | +169,407 | 0 | 7,733,440 | 0.62% | +7,733,440 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,307 | 144,203 | +80,896 | 5,301,947 | 11,932,761 | 0.96% | +6,630,814 |
| ISHARES TR CORE DIV GRWTH | 507,686 | 576,049 | +68,363 | 35,243,534 | 40,427,111 | 3.26% | +5,183,577 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 44,241 | +44,241 | 0 | 4,147,123 | 0.33% | +4,147,123 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 36,234 | +36,234 | 0 | 3,974,487 | 0.32% | +3,974,487 |
| SCHWAB STRATEGIC TR | 1,160,962 | 1,244,250 | +83,288 | 34,376,096 | 37,949,632 | 3.06% | +3,573,536 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,102 | 30,810 | +28,708 | 209,234 | 3,086,258 | 0.25% | +2,877,024 |
| COHEN & STEERS REIT & PFD & COM | 417,040 | 561,075 | +144,035 | 8,282,415 | 11,086,851 | 0.89% | +2,804,436 |
| SPDR GOLD TR(GLD) | 40,112 | 42,807 | +2,695 | 15,896,704 | 18,419,585 | 1.49% | +2,522,881 |
| JOHNSON & JOHNSON(JNJ) | 63,389 | 62,889 | -500 | 13,118,405 | 15,372,580 | 1.24% | +2,254,175 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 45,638 | +45,638 | 0 | 1,933,226 | 0.16% | +1,933,226 |
| EXXON MOBIL CORP | 47,077 | 44,515 | -2,562 | 5,665,192 | 7,552,548 | 0.61% | +1,887,356 |
| INVESCO EXCH TRADED FD TR II | 200,001 | 224,691 | +24,690 | 9,600,071 | 11,146,924 | 0.90% | +1,546,853 |
| VANGUARD BD INDEX FDS | 250,935 | 271,551 | +20,616 | 19,776,159 | 21,292,279 | 1.72% | +1,516,120 |
| KINDER MORGAN INC DEL(KMI) | 239,092 | 233,351 | -5,741 | 6,572,627 | 7,824,272 | 0.63% | +1,251,645 |
| PIMCO ETF TR INTER MUN BD ACT | 34,043 | 54,855 | +20,812 | 1,784,177 | 2,862,874 | 0.23% | +1,078,697 |
| TRANSUNION(TRU) | 0 | 14,566 | +14,566 | 0 | 1,007,795 | 0.08% | +1,007,795 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 476,298 | 526,024 | +49,726 | 9,554,543 | 10,546,773 | 0.85% | +992,230 |
| PACER FDS TR US CASH COWS 100 | 194,250 | 202,328 | +8,078 | 11,688,018 | 12,657,659 | 1.02% | +969,641 |
| FIDELITY COVINGTON TRUST | 0 | 17,439 | +17,439 | 0 | 963,346 | 0.08% | +963,346 |
| CHEVRON CORPORATION(CVX) | 42,514 | 35,946 | -6,568 | 6,479,559 | 7,437,322 | 0.60% | +957,763 |
| APPLIED MATLS INC | 14,933 | 13,999 | -934 | 3,837,611 | 4,784,801 | 0.39% | +947,190 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,675 | 119,382 | -6,293 | 5,118,743 | 5,992,963 | 0.48% | +874,220 |
| VANGUARD INDEX FDS | 7,284 | 10,329 | +3,045 | 2,441,982 | 3,313,775 | 0.27% | +871,793 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 43,250 | +43,250 | 0 | 855,918 | 0.07% | +855,918 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 313,233 | 352,834 | +39,601 | 7,884,075 | 8,739,695 | 0.71% | +855,620 |
| WISDOMTREE TR(WT) | 93,623 | 103,184 | +9,561 | 4,645,448 | 5,464,378 | 0.44% | +818,930 |
| EXCHANGE LISTED FDS TR | 191,327 | 231,780 | +40,453 | 4,408,183 | 5,226,647 | 0.42% | +818,464 |
| FIRST TR EXCHANGE-TRADED FD | 284,164 | 308,983 | +24,819 | 7,106,948 | 7,888,316 | 0.64% | +781,368 |
| LOCKHEED MARTIN CORP(LMT) | 7,093 | 6,960 | -133 | 3,430,888 | 4,206,477 | 0.34% | +775,589 |
| CATERPILLAR INC(CAT) | 5,077 | 5,193 | +116 | 2,908,479 | 3,678,959 | 0.30% | +770,480 |
| SCHWAB STRATEGIC TR | 423,055 | 403,228 | -19,827 | 11,604,386 | 12,371,043 | 1.00% | +766,657 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 108,869 | 112,381 | +3,512 | 3,490,350 | 4,252,495 | 0.34% | +762,145 |
| AT&T INC(T) | 201,180 | 197,919 | -3,261 | 4,997,323 | 5,737,661 | 0.46% | +740,338 |
| MERCK & CO INC(MRK) | 62,981 | 61,160 | -1,821 | 6,629,351 | 7,356,972 | 0.59% | +727,621 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 15,732 | +15,732 | 0 | 720,064 | 0.06% | +720,064 |
| PHILLIPS 66(PSX) | 16,283 | 15,400 | -883 | 2,101,170 | 2,805,498 | 0.23% | +704,328 |
| VANGUARD INDEX FDS | 28,664 | 31,200 | +2,536 | 8,318,992 | 8,960,101 | 0.72% | +641,109 |
| ISHARES TR | 4,198 | 15,737 | +11,539 | 226,181 | 837,501 | 0.07% | +611,320 |
| GLOBAL X FDS DOW 30 CO CA ETF | 29,954 | 60,131 | +30,177 | 658,986 | 1,265,156 | 0.10% | +606,170 |
| PIMCO ETF TR INV GRD CRP BD | 176,449 | 184,228 | +7,779 | 17,265,509 | 17,833,252 | 1.44% | +567,743 |
| ISHARES TR | 36,434 | 44,680 | +8,246 | 4,490,811 | 5,053,763 | 0.41% | +562,952 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 21,916 | 18,706 | -3,210 | 948,970 | 1,506,971 | 0.12% | +558,001 |
| AMRIZE LTD(AMRZ) | 0 | 9,889 | +9,889 | 0 | 553,982 | 0.04% | +553,982 |
| VANGUARD TAX-MANAGED FDS | 16,789 | 24,814 | +8,025 | 1,048,783 | 1,590,076 | 0.13% | +541,293 |
| VANGUARD WHITEHALL FDS | 60,398 | 62,172 | +1,774 | 8,668,257 | 9,207,678 | 0.74% | +539,421 |
| GLOBAL X FDS S&P 500 COVERED | 120,274 | 138,224 | +17,950 | 4,886,745 | 5,408,724 | 0.44% | +521,979 |
| ASTRAZENECA PLC(AZN) | 0 | 2,599 | +2,599 | 0 | 512,575 | 0.04% | +512,575 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 27,886 | 36,277 | +8,391 | 876,999 | 1,311,398 | 0.11% | +434,399 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,955 | 8,870 | -85 | 2,628,971 | 3,061,472 | 0.25% | +432,501 |
| ARGAN INC | 675 | 1,155 | +480 | 211,491 | 629,071 | 0.05% | +417,580 |
| COMFORT SYS USA INC(FIX) | 0 | 299 | +299 | 0 | 411,629 | 0.03% | +411,629 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,316 | 6,891 | +575 | 1,919,244 | 2,328,896 | 0.19% | +409,652 |
| VANGUARD BD INDEX FDS | 0 | 5,448 | +5,448 | 0 | 401,164 | 0.03% | +401,164 |
| DELL TECHNOLOGIES INC(DELL) | 5,181 | 6,317 | +1,136 | 652,144 | 1,036,773 | 0.08% | +384,629 |
| FEDEX CORP(FDX) | 8,886 | 8,266 | -620 | 2,566,872 | 2,944,184 | 0.24% | +377,312 |
| CIENA CORP(CIEN) | 0 | 954 | +954 | 0 | 370,371 | 0.03% | +370,371 |
| ISHARES TR | 41,970 | 43,140 | +1,170 | 10,331,360 | 10,698,878 | 0.86% | +367,518 |
| RTX CORPORATION(RTX) | 51,557 | 50,854 | -703 | 9,455,613 | 9,809,751 | 0.79% | +354,138 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,410 | 8,410 | -1,000 | 2,962,644 | 3,314,802 | 0.27% | +352,158 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,283 | +1,283 | 0 | 347,039 | 0.03% | +347,039 |
| ISHARES TR | 67,661 | 67,792 | +131 | 9,543,587 | 9,880,050 | 0.80% | +336,463 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 158,082 | 175,490 | +17,408 | 8,357,787 | 8,684,981 | 0.70% | +327,194 |
| WALMART INC(WMT) | 25,380 | 25,274 | -106 | 2,827,530 | 3,141,086 | 0.25% | +313,556 |
| TARGA RES CORP(TRGP) | 1,200 | 2,125 | +925 | 221,400 | 532,801 | 0.04% | +311,401 |
| VANGUARD STAR FDS | 0 | 3,972 | +3,972 | 0 | 306,261 | 0.02% | +306,261 |
| GE VERNOVA INC(GEV) | 1,560 | 1,518 | -42 | 1,019,762 | 1,325,062 | 0.11% | +305,300 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,111 | 2,556 | +445 | 1,273,524 | 1,576,439 | 0.13% | +302,915 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,797 | 11,972 | +1,175 | 1,268,919 | 1,568,514 | 0.13% | +299,595 |
| ALPS ETF TR ALERIAN ENERGY | 49,096 | 48,146 | -950 | 1,544,315 | 1,839,659 | 0.15% | +295,344 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 293,306 | 0.02% | +293,306 |
| SPDR SERIES TRUST ST STR CONV ETF | 188,094 | 186,523 | -1,571 | 16,778,000 | 17,070,596 | 1.38% | +292,596 |
| FIRST TR EXCHANGE-TRADED FD | 8,370 | 13,020 | +4,650 | 371,126 | 661,416 | 0.05% | +290,290 |
| 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) | 15,321 | 16,152 | +831 | 1,229,974 | 1,500,206 | 0.12% | +270,232 |
| AMGEN INC(AMGN) | 19,980 | 19,346 | -634 | 6,539,521 | 6,806,838 | 0.55% | +267,317 |
| KLA CORP(KLAC) | 0 | 178 | +178 | 0 | 262,089 | 0.02% | +262,089 |
| NVENT ELEC PLC(NVT) | 2,011 | 3,941 | +1,930 | 205,062 | 466,141 | 0.04% | +261,079 |
| ARCHROCK INC(AROC) | 0 | 7,500 | +7,500 | 0 | 261,000 | 0.02% | +261,000 |
| GLOBAL X FDS S&P 500 QLT ETF | 145,043 | 143,726 | -1,317 | 5,027,596 | 5,285,667 | 0.43% | +258,071 |
| TTM TECHNOLOGIES INC(TTMI) | 3,150 | 4,822 | +1,672 | 217,350 | 469,759 | 0.04% | +252,409 |
| VALERO ENERGY CORP(VLO) | 0 | 1,017 | +1,017 | 0 | 251,280 | 0.02% | +251,280 |
| LAM RESEARCH CORP(LRCX) | 2,199 | 2,933 | +734 | 376,480 | 626,665 | 0.05% | +250,185 |
| ISHARES TR | 32,193 | 32,086 | -107 | 5,833,707 | 6,083,145 | 0.49% | +249,438 |
| ENERGY TRANSFER L P(ET) | 0 | 21,150 | +21,150 | 0 | 244,706 | 0.02% | +244,706 |
| LUMENTUM HLDGS INC(LITE) | 565 | 635 | +70 | 208,253 | 446,253 | 0.04% | +238,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,489 | 51,481 | -2,008 | 2,885,213 | 3,122,326 | 0.25% | +237,113 |
| DOW HLDGS INC(DOW) | 19,877 | 16,834 | -3,043 | 464,720 | 701,136 | 0.06% | +236,416 |
| ISHARES TR | 0 | 2,021 | +2,021 | 0 | 234,609 | 0.02% | +234,609 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,051 | 3,740 | -311 | 3,493,405 | 3,727,080 | 0.30% | +233,675 |
| 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 | 9,176 | 10,054 | +878 | 1,295,035 | 1,522,344 | 0.12% | +227,309 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,211 | 1,211 | 0 | 1,097,602 | 1,324,047 | 0.11% | +226,445 |
| HOWMET AEROSPACE INC(HWM) | 2,944 | 3,588 | +644 | 603,511 | 826,973 | 0.07% | +223,462 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,822 | +2,822 | 0 | 220,175 | 0.02% | +220,175 |