360 Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 65,869 | +65,869 | 0 | 14,408,869 | 4.34% | +14,408,869 |
| VANECK ETF TRUST URANI NUCLE ETF | 117,111 | 123,083 | +5,972 | 14,545,209 | 16,393,429 | 4.94% | +1,848,220 |
| VANGUARD SPECIALIZED FUNDS | 380,314 | 396,679 | +16,365 | 83,585,347 | 85,309,857 | 25.71% | +1,724,510 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 314,110 | 324,153 | +10,043 | 17,948,249 | 19,533,454 | 5.89% | +1,585,205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,221 | +3,221 | 0 | 1,543,503 | 0.47% | +1,543,503 |
| GLOBAL X FDS US INFR DEV ETF | 370,663 | 375,953 | +5,290 | 17,713,964 | 19,102,195 | 5.76% | +1,388,231 |
| FIRST TR EXCHANGE-TRADED FD | 72,085 | 78,213 | +6,128 | 14,886,994 | 15,706,735 | 4.73% | +819,741 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,199 | 27,569 | +8,370 | 727,081 | 1,203,645 | 0.36% | +476,564 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,711 | 2,712 | +1 | 2,337,537 | 2,702,382 | 0.81% | +364,845 |
| ISHARES TR CONV BD ETF | 80,866 | 81,831 | +965 | 7,965,273 | 8,329,594 | 2.51% | +364,321 |
| QUANTA SVCS INC | 2,301 | 2,301 | 0 | 971,217 | 1,263,512 | 0.38% | +292,295 |
| ISHARES TR | 0 | 1,135 | +1,135 | 0 | 281,480 | 0.08% | +281,480 |
| ISHARES TR | 12,530 | 12,250 | -280 | 3,773,339 | 4,026,047 | 1.21% | +252,708 |
| ARM HOLDINGS PLC | 0 | 1,669 | +1,669 | 0 | 252,486 | 0.08% | +252,486 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 487 | +487 | 0 | 225,574 | 0.07% | +225,574 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,103 | +1,103 | 0 | 225,462 | 0.07% | +225,462 |
| FASTENAL CO(FAST) | 34,602 | 34,774 | +172 | 1,388,567 | 1,613,492 | 0.49% | +224,925 |
| NUSCALE PWR CORP(SMR) | 0 | 19,778 | +19,778 | 0 | 214,394 | 0.06% | +214,394 |
| ISHARES TR | 0 | 315 | +315 | 0 | 205,761 | 0.06% | +205,761 |
| ISHARES TR | 0 | 943 | +943 | 0 | 201,491 | 0.06% | +201,491 |
| XCEL ENERGY INC(XEL) | 0 | 2,532 | +2,532 | 0 | 201,142 | 0.06% | +201,142 |
| CATERPILLAR INC(CAT) | 1,095 | 1,095 | 0 | 627,293 | 775,764 | 0.23% | +148,471 |
| CHEVRON CORPORATION(CVX) | 2,658 | 2,664 | +6 | 405,106 | 551,182 | 0.17% | +146,076 |
| JOHNSON & JOHNSON(JNJ) | 3,638 | 3,655 | +17 | 752,793 | 893,380 | 0.27% | +140,587 |
| OUTDOOR HOLDING CO | 444,000 | 444,000 | 0 | 759,240 | 892,440 | 0.27% | +133,200 |
| EXXON MOBIL CORP | 2,073 | 2,073 | 0 | 249,465 | 351,705 | 0.11% | +102,240 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,229 | 1,229 | 0 | 249,721 | 347,033 | 0.10% | +97,312 |
| MERCK & CO INC(MRK) | 4,775 | 4,825 | +50 | 502,570 | 580,388 | 0.17% | +77,818 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,890 | +5 | 367,745 | 427,197 | 0.13% | +59,452 |
| VANGUARD WHITEHALL FDS | 13,337 | 13,326 | -11 | 1,914,177 | 1,973,539 | 0.59% | +59,362 |
| COCA COLA CO(KO) | 8,465 | 8,484 | +19 | 591,784 | 645,203 | 0.19% | +53,419 |
| AMGEN INC(AMGN) | 2,016 | 2,026 | +10 | 659,740 | 712,868 | 0.21% | +53,128 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,289 | 16,924 | +4,635 | 213,214 | 264,861 | 0.08% | +51,647 |
| DEERE & CO(DE) | 445 | 446 | +1 | 207,251 | 251,244 | 0.08% | +43,993 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,290 | 6,290 | 0 | 715,624 | 754,997 | 0.23% | +39,373 |
| ISHARES SILVER TR(SLV) | 4,415 | 4,554 | +139 | 284,414 | 310,310 | 0.09% | +25,896 |
| SPDR GOLD TR(GLD) | 581 | 589 | +8 | 230,256 | 253,441 | 0.08% | +23,185 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,822 | 7,860 | +38 | 1,498,357 | 1,508,562 | 0.45% | +10,205 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,224 | 3,224 | 0 | 211,108 | 216,395 | 0.07% | +5,287 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | 454,423 | 459,398 | 0.14% | +4,975 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 32,526 | 32,667 | +141 | 1,949,254 | 1,952,854 | 0.59% | +3,600 |
| OPKO HEALTH INC(OPK) | 87,300 | 97,300 | +10,000 | 109,998 | 110,922 | 0.03% | +924 |
| CHART INDS INC(GTLS) | 1,200 | 1,200 | 0 | 247,476 | 248,100 | 0.07% | +624 |
| CISCO SYS INC(CSCO) | 12,158 | 12,078 | -80 | 936,530 | 937,128 | 0.28% | +598 |
| PROCTER & GAMBLE CO(PG) | 2,874 | 2,790 | -84 | 411,826 | 402,956 | 0.12% | -8,870 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,590 | 1,590 | 0 | 340,514 | 323,454 | 0.10% | -17,060 |
| ISHARES TR | 1,478 | 1,596 | +118 | 699,537 | 680,534 | 0.21% | -19,003 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,367 | 1,367 | 0 | 393,352 | 372,208 | 0.11% | -21,144 |
| ALPHABET INC(GOOG) | 1,151 | 1,151 | 0 | 360,263 | 331,041 | 0.10% | -29,222 |
| VANGUARD WORLD FD INF TECH ETF | 660 | 667 | +7 | 497,495 | 465,379 | 0.14% | -32,116 |
| ELI LILLY & CO(LLY) | 285 | 288 | +3 | 306,242 | 265,160 | 0.08% | -41,082 |
| PEPSICO INC(PEP) | 4,659 | 4,027 | -632 | 668,674 | 625,319 | 0.19% | -43,355 |
| PROSHARES TR ULTRAPRO QQQ | 5,562 | 5,562 | 0 | 293,229 | 231,824 | 0.07% | -61,405 |
| FIRST TR EXCHANGE-TRADED FD | 5,849 | 5,849 | 0 | 831,379 | 742,726 | 0.22% | -88,653 |
| UNITEDHEALTH GROUP INC(UNH) | 881 | 742 | -139 | 290,827 | 200,778 | 0.06% | -90,049 |
| AMAZON COM INC(AMZN) | 4,098 | 4,098 | 0 | 945,900 | 853,490 | 0.26% | -92,410 |
| ISHARES TR | 55,890 | 53,217 | -2,673 | 3,688,743 | 3,593,763 | 1.08% | -94,980 |
| ALPHABET INC(GOOG) | 3,817 | 3,838 | +21 | 1,197,775 | 1,100,969 | 0.33% | -96,806 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,341 | 1,776 | -565 | 336,968 | 235,997 | 0.07% | -100,971 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,308 | 3,309 | +1 | 2,255,906 | 2,151,764 | 0.65% | -104,142 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,419 | 4,627 | +208 | 785,477 | 676,838 | 0.20% | -108,639 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 54,467 | 52,871 | -1,596 | 3,144,393 | 3,030,808 | 0.91% | -113,585 |
| QUALCOMM INC(QCOM) | 2,799 | 2,799 | 0 | 478,769 | 360,455 | 0.11% | -118,314 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,824 | 3,824 | 0 | 364,618 | 239,956 | 0.07% | -124,662 |
| ISHARES TR | 24,830 | 25,159 | +329 | 8,020,277 | 7,895,195 | 2.38% | -125,082 |
| ISHARES TR | 4,097 | 3,265 | -832 | 432,965 | 261,328 | 0.08% | -171,637 |
| VISA INC(V) | 3,763 | 3,763 | 0 | 1,319,722 | 1,137,329 | 0.34% | -182,393 |
| META PLATFORMS INC(META) | 1,391 | 1,266 | -125 | 918,272 | 724,599 | 0.22% | -193,673 |
| 3M CO(MMM) | 1,285 | 0 | -1,285 | 205,729 | 0 | — | -205,729 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 2,046 | 0 | -2,046 | 209,591 | 0 | — | -209,591 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,763 | 3,904 | -1,859 | 596,846 | 377,545 | 0.11% | -219,301 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,489 | 0 | -3,489 | 219,527 | 0 | — | -219,527 |
| PROLOGIS INC.(PLD) | 1,765 | 0 | -1,765 | 225,329 | 0 | — | -225,329 |
| AUTOMATIC DATA PROCESSING IN | 4,197 | 4,198 | +1 | 1,079,468 | 852,868 | 0.26% | -226,600 |
| APPLE INC(AAPL) | 12,781 | 12,732 | -49 | 3,474,636 | 3,231,139 | 0.97% | -243,497 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,134 | 0 | -2,134 | 250,724 | 0 | — | -250,724 |
| VANGUARD INDEX FDS | 3,434 | 3,227 | -207 | 1,675,447 | 1,409,419 | 0.42% | -266,028 |
| SPDR SERIES TRUST ST STR P500ETF | 16,873 | 14,047 | -2,826 | 1,353,572 | 1,075,130 | 0.32% | -278,442 |
| ISHARES TR MSCI USA MMENTM | 24,044 | 23,665 | -379 | 6,018,393 | 5,679,311 | 1.71% | -339,082 |
| NVIDIA CORPORATION(NVDA) | 26,452 | 25,478 | -974 | 4,933,293 | 4,443,358 | 1.34% | -489,935 |
| MICROSOFT CORP(MSFT) | 5,333 | 5,319 | -14 | 2,579,195 | 1,968,837 | 0.59% | -610,358 |
| VANGUARD INDEX FDS | 28,123 | 28,035 | -88 | 7,850,148 | 7,214,709 | 2.17% | -635,439 |
| ISHARES TR MSCI USA QLT FCT | 109,748 | 109,815 | +67 | 21,798,233 | 21,063,632 | 6.35% | -734,601 |
| INVESCO QQQ TR | 26,753 | 26,193 | -560 | 16,434,509 | 15,118,361 | 4.56% | -1,316,148 |
| BERKSHIRE HATHAWAY INC DEL | 3,451 | 0 | -3,451 | 1,734,645 | 0 | — | -1,734,645 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 144,124 | 143,582 | -542 | 36,451,777 | 34,118,024 | 10.28% | -2,333,753 |
| FIRST TR EXCHANGE-TRADED FD | 55,190 | 0 | -55,190 | 14,856,044 | 0 | — | -14,856,044 |