MADDEN SECURITIES Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST MLP EN IN HI ETF | 63,845 | 161,198 | +97,353 | 3,199,273 | 9,128,643 | 2.74% | +5,929,370 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 289,499 | 427,363 | +137,864 | 15,592,431 | 21,235,684 | 6.39% | +5,643,253 |
| NEOS ETF TRUST NEOS S&P 500 HI | 426,007 | 536,366 | +110,359 | 22,378,132 | 26,480,374 | 7.96% | +4,102,242 |
| INTUITIVE SURGICAL INC | 0 | 5,040 | +5,040 | 0 | 2,323,390 | 0.70% | +2,323,390 |
| AEROVIRONMENT INC | 5,950 | 20,092 | +14,142 | 1,439,246 | 3,677,841 | 1.11% | +2,238,595 |
| CHEVRON CORPORATION(CVX) | 33,724 | 33,548 | -176 | 5,139,860 | 6,941,159 | 2.09% | +1,801,299 |
| NEOS ETF TRUST ETHE HIG INC ETF | 0 | 50,470 | +50,470 | 0 | 1,663,491 | 0.50% | +1,663,491 |
| UBS AG(AMUB) | 3,165 | 12,565 | +9,400 | 549,916 | 2,086,093 | 0.63% | +1,536,177 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,150 | +2,150 | 0 | 1,510,934 | 0.45% | +1,510,934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,811 | +3,811 | 0 | 1,487,853 | 0.45% | +1,487,853 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 23,245 | 30,595 | +7,350 | 2,275,686 | 3,581,451 | 1.08% | +1,305,765 |
| EXXON MOBIL CORP | 23,780 | 23,774 | -6 | 2,861,685 | 4,033,497 | 1.21% | +1,171,812 |
| ALTRIA GROUP INC(MO) | 30,499 | 41,659 | +11,160 | 1,758,599 | 2,749,108 | 0.83% | +990,509 |
| SCHWAB STRATEGIC TR | 304,920 | 303,980 | -940 | 8,363,967 | 9,326,108 | 2.80% | +962,141 |
| ENBRIDGE INC(ENB) | 148,232 | 147,941 | -291 | 7,089,937 | 8,009,526 | 2.41% | +919,589 |
| MP MATERIALS CORP(MP) | 0 | 18,905 | +18,905 | 0 | 912,355 | 0.27% | +912,355 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,685 | +1,685 | 0 | 799,634 | 0.24% | +799,634 |
| NEOS ETF TRUST MSCI EAFE HIGH | 26,330 | 43,389 | +17,059 | 1,336,248 | 2,115,648 | 0.64% | +779,400 |
| MICROSOFT CORP(MSFT) | 10,599 | 15,928 | +5,329 | 5,125,888 | 5,896,068 | 1.77% | +770,180 |
| PERMIAN RESOURCES CORP(PR) | 98,450 | 96,655 | -1,795 | 1,381,254 | 2,060,685 | 0.62% | +679,431 |
| HONEYWELL INTL INC(HON) | 7,271 | 9,228 | +1,957 | 1,418,499 | 2,085,805 | 0.63% | +667,306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,050 | 33,748 | +9,698 | 4,274,888 | 4,936,657 | 1.48% | +661,769 |
| GENERAL MILLS INC(GIS) | 0 | 17,290 | +17,290 | 0 | 643,534 | 0.19% | +643,534 |
| NETFLIX INC.(NFLX) | 3,300 | 9,622 | +6,322 | 309,408 | 925,155 | 0.28% | +615,747 |
| DIREXION SHARES ETF TRUST DAILY 20 YR TREA | 0 | 13,000 | +13,000 | 0 | 485,680 | 0.15% | +485,680 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 246,728 | 263,123 | +16,395 | 12,010,742 | 12,472,048 | 3.75% | +461,306 |
| PALO ALTO NETWORKS INC(PANW) | 22,039 | 28,105 | +6,066 | 4,059,584 | 4,505,794 | 1.35% | +446,210 |
| ASML HLDG NV N Y REGISTRY SHS | 1,936 | 1,835 | -101 | 2,071,249 | 2,423,723 | 0.73% | +352,474 |
| GSK PLC(GSK) | 57,430 | 57,180 | -250 | 2,816,367 | 3,155,764 | 0.95% | +339,397 |
| WALMART INC(WMT) | 39,588 | 37,602 | -1,986 | 4,410,502 | 4,673,181 | 1.41% | +262,679 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 756 | +756 | 0 | 260,933 | 0.08% | +260,933 |
| NEOS ETF TRUST BOOSTED NASDAQ | 0 | 5,850 | +5,850 | 0 | 258,271 | 0.08% | +258,271 |
| ICHOR HOLDINGS SHS | 0 | 5,500 | +5,500 | 0 | 256,355 | 0.08% | +256,355 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 843 | +843 | 0 | 223,521 | 0.07% | +223,521 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 256,030 | 260,062 | +4,032 | 12,732,372 | 12,945,886 | 3.89% | +213,514 |
| NEXPOINT DIVERSIFIED REL ET | 221,569 | 226,781 | +5,212 | 848,609 | 1,059,067 | 0.32% | +210,458 |
| HOWMET AEROSPACE INC(HWM) | 7,000 | 7,000 | 0 | 1,435,140 | 1,613,220 | 0.49% | +178,080 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,005 | 23,005 | 0 | 1,240,890 | 1,395,253 | 0.42% | +154,363 |
| TESLA INC(TSLA) | 12,106 | 15,032 | +2,926 | 5,444,310 | 5,588,146 | 1.68% | +143,836 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,386 | 21,800 | -1,586 | 952,512 | 1,094,360 | 0.33% | +141,848 |
| NEOS ETF TRUST GOLD HIG INC ETF | 36,635 | 38,207 | +1,572 | 2,047,170 | 2,172,836 | 0.65% | +125,666 |
| SPDR SERIES TRUST ST STR SP AERO | 9,585 | 9,585 | 0 | 2,312,285 | 2,434,398 | 0.73% | +122,113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,591 | 40,615 | -3,976 | 1,429,587 | 1,536,872 | 0.46% | +107,285 |
| DUKE ENERGY CORP NEW(DUK) | 7,121 | 7,121 | 0 | 834,652 | 932,424 | 0.28% | +97,772 |
| COSTCO WHOLESALE CORPORATION(COST) | 610 | 610 | 0 | 526,027 | 607,822 | 0.18% | +81,795 |
| GE VERNOVA INC(GEV) | 330 | 330 | 0 | 215,678 | 288,057 | 0.09% | +72,379 |
| SPDR GOLD TR(GLD) | 2,837 | 2,768 | -69 | 1,124,331 | 1,191,043 | 0.36% | +66,712 |
| ENERGY TRANSFER L P(ET) | 22,986 | 22,999 | +13 | 379,036 | 443,889 | 0.13% | +64,853 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,889 | 10,387 | -502 | 3,921,456 | 3,982,376 | 1.20% | +60,920 |
| NEOS ETF TRUST NEOS ENHCD INME | 7,892 | 9,242 | +1,350 | 375,344 | 436,211 | 0.13% | +60,867 |
| CATERPILLAR INC(CAT) | 360 | 370 | +10 | 206,233 | 262,130 | 0.08% | +55,897 |
| SCHWAB STRATEGIC TR | 124,532 | 122,971 | -1,561 | 2,993,742 | 3,043,525 | 0.92% | +49,783 |
| CUMMINS INC(CMI) | 2,390 | 2,355 | -35 | 1,219,976 | 1,267,037 | 0.38% | +47,061 |
| SCHWAB STRATEGIC TR | 89,770 | 89,487 | -283 | 2,556,661 | 2,602,294 | 0.78% | +45,633 |
| SOUTHERN CO(SO) | 3,525 | 3,525 | 0 | 307,380 | 340,233 | 0.10% | +32,853 |
| AMERICAN BITCOIN CORP. | 0 | 29,500 | +29,500 | 0 | 27,270 | 0.01% | +27,270 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 798 | +90 | 355,920 | 382,444 | 0.11% | +26,524 |
| GLOBAL X FDS US INFR DEV ETF | 6,150 | 6,150 | 0 | 293,909 | 312,482 | 0.09% | +18,573 |
| ISHARES TR 0-5 YR TIPS ETF | 4,210 | 4,340 | +130 | 431,062 | 448,886 | 0.13% | +17,824 |
| RTX CORPORATION(RTX) | 1,581 | 1,581 | 0 | 289,955 | 304,975 | 0.09% | +15,020 |
| ISHARES SILVER TR(SLV) | 3,160 | 3,160 | 0 | 203,567 | 215,322 | 0.06% | +11,755 |
| WASTE MGMT INC DEL(WM) | 916 | 916 | 0 | 201,254 | 210,488 | 0.06% | +9,234 |
| SCHWAB STRATEGIC TR | 17,065 | 16,846 | -219 | 513,151 | 521,543 | 0.16% | +8,392 |
| ISHARES TR | 4,372 | 4,372 | 0 | 288,552 | 295,241 | 0.09% | +6,689 |
| VANGUARD BD INDEX FDS | 4,827 | 4,951 | +124 | 375,927 | 382,118 | 0.11% | +6,191 |
| GLOBAL X FDS | 3,000 | 3,000 | 0 | 274,230 | 279,960 | 0.08% | +5,730 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 207,988 | 213,662 | 0.06% | +5,674 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 287,040 | 285,540 | 0.09% | -1,500 |
| SCHWAB STRATEGIC TR | 35,581 | 35,658 | +77 | 867,109 | 865,420 | 0.26% | -1,689 |
| VANGUARD INDEX FDS | 7,918 | 7,766 | -152 | 2,042,448 | 2,034,071 | 0.61% | -8,377 |
| NEOS ETF TRUST REAL EST HIG ETF | 98,660 | 101,075 | +2,415 | 4,794,876 | 4,779,837 | 1.44% | -15,039 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 9,970 | 9,870 | -100 | 538,879 | 520,544 | 0.16% | -18,335 |
| INVESCO QQQ TR | 1,109 | 1,143 | +34 | 681,270 | 659,717 | 0.20% | -21,553 |
| ROCKWELL AUTOMATION INC(ROK) | 1,155 | 1,155 | 0 | 449,376 | 414,506 | 0.12% | -34,870 |
| JPMORGAN CHASE & CO(JPM) | 2,499 | 2,614 | +115 | 805,228 | 768,934 | 0.23% | -36,294 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,600 | 2,685 | +85 | 1,618,916 | 1,580,606 | 0.48% | -38,310 |
| VANGUARD INDEX FDS | 2,503 | 2,550 | +47 | 1,569,706 | 1,523,753 | 0.46% | -45,953 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,000 | 12,000 | -1,000 | 576,420 | 525,840 | 0.16% | -50,580 |
| GE AEROSPACE(GE) | 2,745 | 2,785 | +40 | 845,542 | 790,299 | 0.24% | -55,243 |
| ISHARES TR | 2,000 | 2,000 | 0 | 1,369,880 | 1,306,420 | 0.39% | -63,460 |
| WEDBUSH SER TR | 20,335 | 20,325 | -10 | 642,789 | 576,620 | 0.17% | -66,169 |
| SCHWAB STRATEGIC TR | 71,447 | 72,271 | +824 | 1,922,647 | 1,853,038 | 0.56% | -69,609 |
| META PLATFORMS INC(META) | 763 | 746 | -17 | 503,649 | 426,809 | 0.13% | -76,840 |
| HOME DEPOT INC(HD) | 991 | 793 | -198 | 341,003 | 260,810 | 0.08% | -80,193 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,000 | 15,000 | 0 | 1,553,400 | 1,450,500 | 0.44% | -102,900 |
| BARON ETF TR TECHNOLOGY ETF | 125,280 | 129,815 | +4,535 | 3,146,858 | 3,028,389 | 0.91% | -118,469 |
| ALPHABET INC(GOOG) | 5,866 | 6,000 | +134 | 1,840,891 | 1,721,168 | 0.52% | -119,723 |
| ABBVIE INC(ABBV) | 11,225 | 11,225 | 0 | 2,564,800 | 2,441,325 | 0.73% | -123,475 |
| VANECK BITCOIN ETF(HODL) | 21,380 | 21,080 | -300 | 528,727 | 403,893 | 0.12% | -124,834 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,585 | 8,385 | -200 | 586,871 | 442,393 | 0.13% | -144,478 |
| LISTED FDS TR TEUCRIUM 2X LONG | 15,500 | 0 | -15,500 | 147,870 | 0 | — | -147,870 |
| VISA INC(V) | 3,299 | 3,299 | 0 | 1,156,992 | 997,090 | 0.30% | -159,902 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 17,629 | 15,300 | -2,329 | 478,627 | 302,634 | 0.09% | -175,993 |
| ALPHABET INC(GOOG) | 671 | 0 | -671 | 210,023 | 0 | — | -210,023 |
| PROSHARES TR ULTRAPRO QQQ | 4,000 | 0 | -4,000 | 210,880 | 0 | — | -210,880 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,375 | 0 | -9,375 | 228,469 | 0 | — | -228,469 |
| TYLER TECHNOLOGIES INC(TYL) | 2,050 | 2,050 | 0 | 930,598 | 701,879 | 0.21% | -228,719 |
| BOEING CO(BA) | 13,600 | 13,600 | 0 | 2,952,832 | 2,706,808 | 0.81% | -246,024 |
| GOLDMAN SACHS ETF TR | 65,051 | 62,406 | -2,645 | 6,501,197 | 6,252,457 | 1.88% | -248,740 |
| CISCO SYS INC(CSCO) | 3,263 | 0 | -3,263 | 251,349 | 0 | — | -251,349 |