Element Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 15,919 | +15,919 | 0 | 1,484,792 | 0.61% | +1,484,792 |
| ISHARES TR | 26,698 | 56,018 | +29,320 | 1,053,233 | 2,384,121 | 0.99% | +1,330,888 |
| ALPS ETF TR ALERIAN MLP | 116,985 | 125,561 | +8,576 | 5,500,635 | 6,609,531 | 2.74% | +1,108,896 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 44,718 | +44,718 | 0 | 1,004,359 | 0.42% | +1,004,359 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,356 | 24,797 | +12,441 | 858,359 | 1,693,155 | 0.70% | +834,796 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,161 | +25,161 | 0 | 797,345 | 0.33% | +797,345 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,908 | +1,908 | 0 | 771,233 | 0.32% | +771,233 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 17,767 | +17,767 | 0 | 606,743 | 0.25% | +606,743 |
| EXXON MOBIL CORP | 9,687 | 10,392 | +705 | 1,165,772 | 1,763,150 | 0.73% | +597,378 |
| CHEVRON CORPORATION(CVX) | 10,898 | 10,904 | +6 | 1,661,035 | 2,256,083 | 0.93% | +595,048 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 16,425 | +16,425 | 0 | 590,660 | 0.24% | +590,660 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,701 | +12,701 | 0 | 567,862 | 0.24% | +567,862 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,184 | 3,481 | +1,297 | 786,524 | 1,334,615 | 0.55% | +548,091 |
| ISHARES TR | 0 | 2,868 | +2,868 | 0 | 484,262 | 0.20% | +484,262 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 25,649 | 37,352 | +11,703 | 938,239 | 1,389,482 | 0.58% | +451,243 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 31,460 | 44,418 | +12,958 | 1,077,820 | 1,499,996 | 0.62% | +422,176 |
| FIDELITY COVINGTON TRUST | 39,487 | 53,191 | +13,704 | 1,507,229 | 1,929,224 | 0.80% | +421,995 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 11,249 | +11,249 | 0 | 418,385 | 0.17% | +418,385 |
| NLIGHT INC(LASR) | 0 | 7,047 | +7,047 | 0 | 401,820 | 0.17% | +401,820 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 3,966 | +3,966 | 0 | 390,770 | 0.16% | +390,770 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 13,513 | +13,513 | 0 | 345,261 | 0.14% | +345,261 |
| AMERICAN CENTY ETF TR | 0 | 3,790 | +3,790 | 0 | 305,378 | 0.13% | +305,378 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,918 | +4,918 | 0 | 301,267 | 0.12% | +301,267 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,716 | +7,716 | 0 | 293,190 | 0.12% | +293,190 |
| ISHARES TR CORE MSCI EAFE | 47,206 | 49,651 | +2,445 | 4,223,052 | 4,494,908 | 1.86% | +271,856 |
| AMERICAN CENTY ETF TR | 8,818 | 11,254 | +2,436 | 985,669 | 1,251,223 | 0.52% | +265,554 |
| VALERO ENERGY CORP(VLO) | 3,135 | 3,131 | -4 | 510,297 | 773,496 | 0.32% | +263,199 |
| AMERICAN CENTY ETF TR | 0 | 2,541 | +2,541 | 0 | 253,707 | 0.11% | +253,707 |
| ISHARES TR | 59,954 | 62,538 | +2,584 | 5,988,199 | 6,208,126 | 2.57% | +219,927 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 816 | +816 | 0 | 212,479 | 0.09% | +212,479 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 5,493 | +5,493 | 0 | 212,030 | 0.09% | +212,030 |
| AT&T INC(T) | 0 | 7,067 | +7,067 | 0 | 204,860 | 0.08% | +204,860 |
| MARATHON PETE CORP(MPC) | 0 | 834 | +834 | 0 | 203,682 | 0.08% | +203,682 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 692 | +692 | 0 | 201,939 | 0.08% | +201,939 |
| WALMART INC(WMT) | 16,480 | 16,310 | -170 | 1,836,073 | 2,027,012 | 0.84% | +190,939 |
| AMERICAN CENTY ETF TR | 4,785 | 6,711 | +1,926 | 393,931 | 569,324 | 0.24% | +175,393 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,052 | 25,648 | +6,596 | 794,487 | 961,548 | 0.40% | +167,061 |
| ISHARES TR CORE MSCI TOTAL | 24,981 | 26,115 | +1,134 | 2,114,389 | 2,262,623 | 0.94% | +148,234 |
| TERADYNE INC(TER) | 1,157 | 1,201 | +44 | 223,899 | 356,043 | 0.15% | +132,144 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 11,693 | +11,693 | 0 | 131,897 | 0.05% | +131,897 |
| FIDELITY COVINGTON TRUST | 24,485 | 27,354 | +2,869 | 1,388,034 | 1,511,014 | 0.63% | +122,980 |
| APPLIED MATLS INC | 1,576 | 1,519 | -57 | 405,010 | 519,160 | 0.22% | +114,150 |
| JOHNSON & JOHNSON(JNJ) | 2,832 | 2,816 | -16 | 586,100 | 688,447 | 0.29% | +102,347 |
| PGIM ETF TR AAA CLO ETF | 13,896 | 15,876 | +1,980 | 712,309 | 812,525 | 0.34% | +100,216 |
| SCHWAB STRATEGIC TR | 106,224 | 106,303 | +79 | 3,194,145 | 3,291,142 | 1.36% | +96,997 |
| LAM RESEARCH CORP(LRCX) | 2,822 | 2,692 | -130 | 483,150 | 575,202 | 0.24% | +92,052 |
| SPDR GOLD TR(GLD) | 2,055 | 2,107 | +52 | 814,558 | 906,465 | 0.38% | +91,907 |
| SHELL PLC(SHEL) | 5,251 | 5,122 | -129 | 385,861 | 476,375 | 0.20% | +90,514 |
| ISHARES TR | 13,316 | 17,101 | +3,785 | 311,661 | 397,769 | 0.16% | +86,108 |
| ISHARES TR CORE HIGH DV ETF | 7,587 | 7,417 | -170 | 922,595 | 1,006,591 | 0.42% | +83,996 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,859 | 8,017 | +158 | 320,112 | 402,452 | 0.17% | +82,340 |
| SOUTHERN CO(SO) | 7,696 | 7,759 | +63 | 671,068 | 748,888 | 0.31% | +77,820 |
| ENTERGY CORP NEW(ETR) | 3,865 | 3,844 | -21 | 357,208 | 431,924 | 0.18% | +74,716 |
| LOCKHEED MARTIN CORP(LMT) | 544 | 554 | +10 | 263,127 | 334,723 | 0.14% | +71,596 |
| CALAMOS ETF TR AUTOC INCOM ETF | 10,493 | 13,991 | +3,498 | 280,583 | 351,734 | 0.15% | +71,151 |
| VANGUARD WHITEHALL FDS | 34,051 | 33,264 | -787 | 3,064,626 | 3,134,784 | 1.30% | +70,158 |
| MERCK & CO INC(MRK) | 5,041 | 4,977 | -64 | 530,599 | 598,700 | 0.25% | +68,101 |
| FIDELITY COVINGTON TRUST | 35,808 | 35,956 | +148 | 927,790 | 992,553 | 0.41% | +64,763 |
| ISHARES INC CORE MSCI EMKT | 66,625 | 65,116 | -1,509 | 4,478,523 | 4,541,836 | 1.88% | +63,313 |
| SCHWAB STRATEGIC TR | 103,398 | 103,223 | -175 | 2,944,787 | 3,001,739 | 1.24% | +56,952 |
| SCHWAB STRATEGIC TR | 23,214 | 22,568 | -646 | 636,762 | 692,378 | 0.29% | +55,616 |
| WISDOMTREE TR(WT) | 9,824 | 10,615 | +791 | 878,539 | 932,396 | 0.39% | +53,857 |
| ISHARES TR | 11,910 | 14,384 | +2,474 | 261,365 | 314,190 | 0.13% | +52,825 |
| ISHARES TR | 11,643 | 14,376 | +2,733 | 231,055 | 283,495 | 0.12% | +52,440 |
| VANGUARD WHITEHALL FDS | 4,217 | 4,435 | +218 | 605,257 | 656,858 | 0.27% | +51,601 |
| ISHARES TR | 12,886 | 15,314 | +2,428 | 284,394 | 335,223 | 0.14% | +50,829 |
| ISHARES TR | 2,678 | 3,258 | +580 | 233,409 | 282,429 | 0.12% | +49,020 |
| PFIZER INC(PFE) | 16,350 | 16,242 | -108 | 407,118 | 456,084 | 0.19% | +48,966 |
| HONEYWELL INTL INC(HON) | 1,324 | 1,358 | +34 | 258,392 | 307,032 | 0.13% | +48,640 |
| ISHARES TR CORE MSCI PAC | 9,061 | 9,304 | +243 | 663,361 | 711,855 | 0.29% | +48,494 |
| WISDOMTREE TR(WT) | 5,172 | 5,614 | +442 | 438,999 | 484,824 | 0.20% | +45,825 |
| CATERPILLAR INC(CAT) | 550 | 505 | -45 | 314,960 | 358,104 | 0.15% | +43,144 |
| ALTRIA GROUP INC(MO) | 4,632 | 4,670 | +38 | 267,069 | 308,165 | 0.13% | +41,096 |
| ISHARES TR IBONDS DEC2026 | 51,209 | 52,794 | +1,585 | 1,240,798 | 1,279,733 | 0.53% | +38,935 |
| ISHARES TR | 37,215 | 38,811 | +1,596 | 851,293 | 889,354 | 0.37% | +38,061 |
| ISHARES TR | 25,233 | 26,938 | +1,705 | 564,336 | 600,259 | 0.25% | +35,923 |
| ISHARES TR IBDS DEC28 ETF | 30,732 | 32,208 | +1,476 | 782,283 | 815,829 | 0.34% | +33,546 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,491 | 4,536 | +45 | 242,238 | 275,094 | 0.11% | +32,856 |
| COCA COLA CO(KO) | 5,256 | 5,260 | +4 | 367,457 | 400,034 | 0.17% | +32,577 |
| PEPSICO INC(PEP) | 1,828 | 1,897 | +69 | 262,323 | 294,524 | 0.12% | +32,201 |
| BLACKROCK ETF TRUST II | 30,091 | 31,174 | +1,083 | 1,587,911 | 1,618,851 | 0.67% | +30,940 |
| AMERICAN ELEC PWR CO INC | 1,864 | 1,870 | +6 | 214,950 | 245,142 | 0.10% | +30,192 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,588 | 10,063 | +1,475 | 232,735 | 262,846 | 0.11% | +30,111 |
| ISHARES TR | 11,243 | 11,357 | +114 | 615,081 | 644,939 | 0.27% | +29,858 |
| TRUSTMARK CORP(TRMK) | 9,024 | 9,025 | +1 | 351,477 | 380,319 | 0.16% | +28,842 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 4,116 | 4,089 | -27 | 327,002 | 355,456 | 0.15% | +28,454 |
| ISHARES TR | 30,281 | 31,559 | +1,278 | 680,414 | 707,868 | 0.29% | +27,454 |
| ISHARES TR IBONDS 27 ETF | 51,523 | 52,695 | +1,172 | 1,250,966 | 1,277,320 | 0.53% | +26,354 |
| RTX CORPORATION(RTX) | 3,883 | 3,819 | -64 | 712,136 | 736,641 | 0.31% | +24,505 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 8,871 | 8,823 | -48 | 242,622 | 264,282 | 0.11% | +21,660 |
| PROCTER & GAMBLE CO(PG) | 2,915 | 3,035 | +120 | 417,720 | 438,381 | 0.18% | +20,661 |
| SCHWAB STRATEGIC TR | 30,673 | 31,101 | +428 | 1,004,543 | 1,024,780 | 0.42% | +20,237 |
| ISHARES GOLD TR(IAU) | 2,838 | 2,832 | -6 | 230,360 | 249,669 | 0.10% | +19,309 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,482 | 3,459 | -23 | 393,958 | 412,848 | 0.17% | +18,890 |
| GILEAD SCIENCES INC(GILD) | 1,996 | 1,887 | -109 | 245,016 | 262,954 | 0.11% | +17,938 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 33,634 | 34,172 | +538 | 1,556,912 | 1,574,315 | 0.65% | +17,403 |
| SPDR SERIES TRUST ST STR SP DIV | 2,453 | 2,453 | 0 | 341,359 | 357,991 | 0.15% | +16,632 |
| ISHARES TR | 3,130 | 3,134 | +4 | 355,922 | 371,263 | 0.15% | +15,341 |
| ISHARES INC | 4,679 | 4,861 | +182 | 252,329 | 266,325 | 0.11% | +13,996 |
| PROSHARES TR S&P 500 DV ARIST | 8,172 | 8,120 | -52 | 850,502 | 860,808 | 0.36% | +10,306 |