Richard P Slaughter Associates Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 411,476 | 488,545 | +77,069 | 37,798,185 | 45,273,465 | 9.79% | +7,475,280 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,126,815 | 1,299,753 | +172,938 | 40,993,530 | 46,739,118 | 10.11% | +5,745,588 |
| SCHWAB STRATEGIC TR | 0 | 98,674 | +98,674 | 0 | 4,828,119 | 1.04% | +4,828,119 |
| ISHARES INC CORE MSCI EMKT | 119,779 | 154,132 | +34,353 | 8,051,544 | 10,750,707 | 2.33% | +2,699,163 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 62,661 | +62,661 | 0 | 2,297,779 | 0.50% | +2,297,779 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 754,348 | 772,797 | +18,449 | 56,485,578 | 58,531,645 | 12.66% | +2,046,067 |
| COLUMBIA ETF TR II EM CORE EX ETF | 188,186 | 210,592 | +22,406 | 7,218,815 | 8,594,260 | 1.86% | +1,375,445 |
| EXXON MOBIL CORP | 20,234 | 21,904 | +1,670 | 2,434,960 | 3,716,233 | 0.80% | +1,281,273 |
| WORLD GOLD TR(GLDM) | 53,625 | 57,099 | +3,474 | 4,577,966 | 5,292,506 | 1.14% | +714,540 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,066 | 16,594 | +5,528 | 1,110,362 | 1,668,859 | 0.36% | +558,497 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,525 | 63,389 | +10,864 | 2,657,240 | 3,208,117 | 0.69% | +550,877 |
| GLOBAL X FDS ARTIFICIAL ETF | 245,079 | 277,008 | +31,929 | 12,464,718 | 12,927,963 | 2.80% | +463,245 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,868 | +8,868 | 0 | 404,814 | 0.09% | +404,814 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 49,212 | 48,360 | -852 | 7,530,420 | 7,910,729 | 1.71% | +380,309 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,708 | +1,708 | 0 | 250,410 | 0.05% | +250,410 |
| SCHWAB STRATEGIC TR | 0 | 2,460 | +2,460 | 0 | 247,771 | 0.05% | +247,771 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 686,860 | 691,026 | +4,166 | 34,157,548 | 34,399,274 | 7.44% | +241,726 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,600 | +2,600 | 0 | 222,664 | — | +222,664 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 667,844 | 672,971 | +5,127 | 34,156,748 | 34,345,077 | 7.43% | +188,329 |
| JOHNSON & JOHNSON(JNJ) | 6,264 | 6,023 | -241 | 1,296,335 | 1,472,262 | 0.32% | +175,927 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 34,843 | 38,656 | +3,813 | 1,362,710 | 1,497,533 | 0.32% | +134,823 |
| VANGUARD WORLD FD | 26,262 | 26,490 | +228 | 3,707,144 | 3,839,726 | 0.83% | +132,582 |
| WALMART INC(WMT) | 13,726 | 13,341 | -385 | 1,529,214 | 1,658,019 | 0.36% | +128,805 |
| BERKSHIRE HATHAWAY INC DEL | 3,271 | 3,696 | +425 | 1,644,168 | 1,771,123 | 0.38% | +126,955 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 25,166 | 28,364 | +3,198 | 1,664,731 | 1,789,212 | 0.39% | +124,481 |
| PROCORE TECHNOLOGIES INC(PCOR)(Put) | 18,000 | 18,000 | 0 | 86,965 | 200,704 | — | +113,739 |
| COSTCO WHOLESALE CORPORATION(COST) | 516 | 557 | +41 | 444,967 | 555,012 | 0.12% | +110,045 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 13,691 | 15,732 | +2,041 | 740,272 | 845,910 | 0.18% | +105,638 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 28,966 | 31,077 | +2,111 | 1,338,809 | 1,425,191 | 0.31% | +86,382 |
| BLACKROCK ETF TRUST II | 13,139 | 14,715 | +1,576 | 662,994 | 742,077 | 0.16% | +79,083 |
| NEXTERA ENERGY INC(NEE) | 5,316 | 5,316 | 0 | 426,768 | 493,750 | 0.11% | +66,982 |
| ISHARES INC ESG AWR MSCI EM | 5,316 | 6,602 | +1,286 | 234,808 | 300,193 | 0.06% | +65,385 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 16,986 | 18,793 | +1,807 | 569,201 | 628,908 | 0.14% | +59,707 |
| CATERPILLAR INC(CAT) | 427 | 427 | 0 | 244,615 | 302,512 | 0.07% | +57,897 |
| ISHARES TR | 18,047 | 18,117 | +70 | 4,442,450 | 4,493,016 | 0.97% | +50,566 |
| JABIL INC(JBL) | 3,293 | 2,997 | -296 | 750,870 | 796,093 | 0.17% | +45,223 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 9,286 | 9,185 | -101 | 1,009,017 | 1,051,958 | 0.23% | +42,941 |
| INTEL CORP(INTC) | 5,720 | 5,620 | -100 | 211,068 | 248,011 | 0.05% | +36,943 |
| ISHARES TR ESG AW MSCI EAFE | 16,405 | 16,686 | +281 | 1,559,951 | 1,595,515 | 0.35% | +35,564 |
| ISHARES TR MSCI USA VALUE | 3,384 | 3,369 | -15 | 462,694 | 479,038 | 0.10% | +16,344 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 4,341 | 4,341 | 0 | 263,629 | 269,692 | 0.06% | +6,063 |
| ISHARES TR | 6,108 | 6,108 | 0 | 473,553 | 478,928 | 0.10% | +5,375 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,526 | 3,185 | -341 | 1,071,516 | 1,076,371 | 0.23% | +4,855 |
| ISHARES TR | 1,042 | 1,042 | 0 | 219,174 | 222,644 | 0.05% | +3,470 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 200,427 | 203,512 | 0.04% | +3,085 |
| ISHARES TR | 33,448 | 33,146 | -302 | 3,220,039 | 3,222,786 | 0.70% | +2,747 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 30,765 | 30,892 | +127 | 1,164,148 | 1,161,230 | 0.25% | -2,918 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 13,608 | 13,608 | 0 | 311,759 | 308,357 | 0.07% | -3,402 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,964 | 6,964 | 0 | 276,053 | 270,482 | 0.06% | -5,571 |
| GOLDMAN SACHS ETF TR | 29,220 | 28,920 | -300 | 1,254,707 | 1,247,320 | 0.27% | -7,387 |
| CHEVRON CORPORATION(CVX) | 1,463 | 1,019 | -444 | 222,976 | 210,831 | 0.05% | -12,145 |
| AIR LEASE CORP CL A | 3,615 | 3,358 | -257 | 232,191 | 218,069 | 0.05% | -14,122 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 997,193 | 978,806 | 0.21% | -18,387 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,416 | 3,265 | -151 | 281,793 | 258,105 | 0.06% | -23,688 |
| 3M CO(MMM) | 1,635 | 1,616 | -19 | 261,774 | 234,692 | 0.05% | -27,082 |
| ISHARES TR | 5,001 | 4,891 | -110 | 471,994 | 439,505 | 0.10% | -32,489 |
| CUMMINS INC(CMI) | 496 | 408 | -88 | 253,183 | 219,512 | 0.05% | -33,671 |
| MORGAN STANLEY(MS) | 1,683 | 1,609 | -74 | 298,783 | 264,793 | 0.06% | -33,990 |
| VANGUARD TAX-MANAGED FDS | 14,092 | 13,165 | -927 | 880,337 | 843,623 | 0.18% | -36,714 |
| VANGUARD INDEX FDS | 2,058 | 1,835 | -223 | 435,864 | 398,654 | 0.09% | -37,210 |
| VANGUARD INDEX FDS | 5,110 | 4,688 | -422 | 906,361 | 863,905 | 0.19% | -42,456 |
| ISHARES TR | 788 | 771 | -17 | 372,960 | 328,754 | 0.07% | -44,206 |
| ISHARES TR ESG AWARE MSCI | 8,317 | 7,170 | -1,147 | 382,416 | 337,133 | 0.07% | -45,283 |
| VANGUARD INDEX FDS | 1,568 | 1,568 | 0 | 983,414 | 937,029 | 0.20% | -46,385 |
| PROCTER & GAMBLE CO(PG) | 1,825 | 1,467 | -358 | 261,581 | 211,934 | 0.05% | -49,647 |
| VANGUARD INDEX FDS | 1,599 | 1,424 | -175 | 483,074 | 430,404 | 0.09% | -52,670 |
| VANGUARD INTL EQUITY INDEX F | 44,290 | 42,565 | -1,725 | 3,257,972 | 3,196,632 | 0.69% | -61,340 |
| VANGUARD INTL EQUITY INDEX F | 15,601 | 13,882 | -1,719 | 838,710 | 750,322 | 0.16% | -88,388 |
| ISHARES TR CORE MSCI EAFE | 30,451 | 29,068 | -1,383 | 2,724,146 | 2,631,526 | 0.57% | -92,620 |
| HOME DEPOT INC(HD) | 1,883 | 1,672 | -211 | 647,940 | 549,904 | 0.12% | -98,036 |
| ABBVIE INC(ABBV) | 4,305 | 3,968 | -337 | 983,649 | 863,000 | 0.19% | -120,649 |
| AUTOMATIC DATA PROCESSING IN | 1,913 | 1,698 | -215 | 491,964 | 344,907 | 0.07% | -147,057 |
| BANK AMERICA CORP | 16,257 | 15,261 | -996 | 894,135 | 743,974 | 0.16% | -150,161 |
| ELI LILLY & CO(LLY) | 894 | 822 | -72 | 960,764 | 756,051 | 0.16% | -204,713 |
| VANGUARD INDEX FDS | 1,082 | 0 | -1,082 | 206,651 | 0 | — | -206,651 |
| SCHWAB STRATEGIC TR | 6,346 | 0 | -6,346 | 207,007 | 0 | — | -207,007 |
| GE AEROSPACE(GE) | 683 | 0 | -683 | 210,384 | 0 | — | -210,384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 717 | 0 | -717 | 212,246 | 0 | — | -212,246 |
| GOLDMAN SACHS ETF TR | 2,516 | 0 | -2,516 | 214,162 | 0 | — | -214,162 |
| ALPHABET INC(GOOG) | 714 | 0 | -714 | 223,482 | 0 | — | -223,482 |
| ISHARES TR | 1,130 | 0 | -1,130 | 225,638 | 0 | — | -225,638 |
| AMERICAN EXPRESS CO(AXP) | 615 | 0 | -615 | 227,519 | 0 | — | -227,519 |
| ISHARES TR MSCI INTL QUALTY | 189,104 | 180,877 | -8,227 | 8,594,777 | 8,361,944 | 1.81% | -232,833 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,595 | 2,995 | -600 | 667,088 | 427,836 | 0.09% | -239,252 |
| JPMORGAN CHASE & CO(JPM) | 7,187 | 7,020 | -167 | 2,315,795 | 2,065,003 | 0.45% | -250,792 |
| MASTERCARD INCORPORATED(MA) | 1,648 | 1,333 | -315 | 940,810 | 666,047 | 0.14% | -274,763 |
| PROCORE TECHNOLOGIES INC(PCOR) | 18,000 | 18,000 | 0 | 1,309,320 | 1,026,000 | 0.22% | -283,320 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,021 | 0 | -2,021 | 290,963 | 0 | — | -290,963 |
| PIMCO ETF TR MULTISECTOR BD | 38,089 | 27,309 | -10,780 | 1,016,215 | 715,496 | 0.15% | -300,719 |
| VANGUARD BD INDEX FDS | 5,020 | 0 | -5,020 | 371,831 | 0 | — | -371,831 |
| VANGUARD INDEX FDS | 4,241 | 3,226 | -1,015 | 1,421,965 | 1,035,014 | 0.22% | -386,951 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 102,008 | 94,331 | -7,677 | 5,196,288 | 4,808,994 | 1.04% | -387,294 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 103,421 | 95,450 | -7,971 | 5,204,145 | 4,804,953 | 1.04% | -399,192 |
| VANECK ETF TRUST LONG MUNI ETF | 22,888 | 0 | -22,888 | 401,250 | 0 | — | -401,250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,207 | 0 | -9,207 | 408,873 | 0 | — | -408,873 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 16,739 | 0 | -16,739 | 412,601 | 0 | — | -412,601 |
| BROADCOM INC(AVGO) | 10,134 | 9,958 | -176 | 3,507,377 | 3,082,101 | 0.67% | -425,276 |
| VANGUARD INDEX FDS | 6,280 | 5,090 | -1,190 | 1,752,999 | 1,309,912 | 0.28% | -443,087 |
| NETFLIX INC.(NFLX) | 10,299 | 5,390 | -4,909 | 965,634 | 518,249 | 0.11% | -447,385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,550 | 0 | -2,550 | 453,263 | 0 | — | -453,263 |