Intrua Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 98,457 | 808,670 | +710,213 | 4,980,956 | 40,926,809 | 4.37% | +35,945,853 |
| RBB FD INC F/M US TREASURY | 0 | 118,624 | +118,624 | 0 | 5,914,592 | 0.63% | +5,914,592 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,268 | 105,548 | +87,280 | 1,045,660 | 5,982,461 | 0.64% | +4,936,801 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,941 | 71,705 | +27,764 | 6,816,240 | 11,596,861 | 1.24% | +4,780,621 |
| ISHARES TR | 13,676 | 69,725 | +56,049 | 1,132,642 | 5,757,189 | 0.62% | +4,624,547 |
| PIMCO ETF TR MULTISECTOR BD | 948,671 | 1,118,489 | +169,818 | 25,310,534 | 29,304,407 | 3.13% | +3,993,873 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 103,774 | +103,774 | 0 | 3,674,638 | 0.39% | +3,674,638 |
| EXXON MOBIL CORP | 70,569 | 66,887 | -3,682 | 8,492,275 | 11,347,974 | 1.21% | +2,855,699 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,828 | 69,059 | +52,231 | 763,150 | 3,450,878 | 0.37% | +2,687,728 |
| ISHARES TR | 4,876 | 12,946 | +8,070 | 1,200,241 | 3,210,608 | 0.34% | +2,010,367 |
| ISHARES TR MSCI INTL QUALTY | 264,161 | 302,785 | +38,624 | 12,006,106 | 13,997,728 | 1.50% | +1,991,622 |
| ISHARES TR | 16,850 | 37,199 | +20,349 | 1,604,471 | 3,532,081 | 0.38% | +1,927,610 |
| AMERICAN CENTY ETF TR | 15,054 | 28,692 | +13,638 | 1,535,197 | 3,169,552 | 0.34% | +1,634,355 |
| CHEVRON CORPORATION(CVX) | 28,839 | 27,303 | -1,536 | 4,395,321 | 5,648,955 | 0.60% | +1,253,634 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 55,610 | +55,610 | 0 | 1,205,903 | 0.13% | +1,205,903 |
| FIDELITY MERRIMACK STR TR | 87,352 | 112,665 | +25,313 | 4,021,690 | 5,139,774 | 0.55% | +1,118,084 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 36,627 | +36,627 | 0 | 1,087,456 | 0.12% | +1,087,456 |
| SCHWAB STRATEGIC TR | 248,518 | 252,289 | +3,771 | 6,816,848 | 7,740,234 | 0.83% | +923,386 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 41,337 | +41,337 | 0 | 869,524 | 0.09% | +869,524 |
| PGIM ETF TR ACTI AGGR BD ETF | 151,640 | 172,282 | +20,642 | 6,482,596 | 7,292,785 | 0.78% | +810,189 |
| CONOCOPHILLIPS(COP) | 17,813 | 17,847 | +34 | 1,667,449 | 2,355,816 | 0.25% | +688,367 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 317,535 | 350,571 | +33,036 | 7,180,934 | 7,840,514 | 0.84% | +659,580 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,649 | 10,776 | +7,127 | 333,441 | 987,512 | 0.11% | +654,071 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 44,022 | 49,521 | +5,499 | 5,040,518 | 5,690,494 | 0.61% | +649,976 |
| ISHARES TR | 7,562 | 10,364 | +2,802 | 1,590,668 | 2,214,384 | 0.24% | +623,716 |
| PACER FDS TR US CASH COWS 100 | 102,568 | 108,262 | +5,694 | 6,171,531 | 6,772,856 | 0.72% | +601,325 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 714,720 | 729,351 | +14,631 | 38,644,920 | 39,217,171 | 4.19% | +572,251 |
| ISHARES TR | 43,572 | 52,752 | +9,180 | 2,832,645 | 3,394,620 | 0.36% | +561,975 |
| WISDOMTREE TR(WT) | 254,046 | 265,065 | +11,019 | 12,783,608 | 13,343,362 | 1.43% | +559,754 |
| PACER FDS TR GLOBL CASH ETF | 69,437 | 73,621 | +4,184 | 2,862,189 | 3,404,239 | 0.36% | +542,050 |
| VANGUARD STAR FDS | 8,089 | 14,692 | +6,603 | 610,234 | 1,132,900 | 0.12% | +522,666 |
| WISDOMTREE TR(WT) | 483,298 | 497,887 | +14,589 | 43,221,268 | 43,734,398 | 4.67% | +513,130 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,977 | +10,977 | 0 | 501,100 | 0.05% | +501,100 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 121,186 | 135,591 | +14,405 | 3,398,065 | 3,898,242 | 0.42% | +500,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,328 | 57,034 | -1,294 | 2,375,677 | 2,863,134 | 0.31% | +487,457 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 19,800 | 28,445 | +8,645 | 842,490 | 1,313,875 | 0.14% | +471,385 |
| ISHARES TR FUTU AI TECH ETF | 45,088 | 56,403 | +11,315 | 2,172,328 | 2,624,420 | 0.28% | +452,092 |
| ISHARES TR | 25,789 | 29,878 | +4,089 | 2,588,654 | 3,007,503 | 0.32% | +418,849 |
| DXP ENTERPRISES INC(DXPE) | 15,240 | 14,965 | -275 | 1,673,200 | 2,091,059 | 0.22% | +417,859 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 224,506 | 244,922 | +20,416 | 7,101,115 | 7,470,117 | 0.80% | +369,002 |
| INVESCO EXCH TRADED FD TR II | 583,845 | 634,584 | +50,739 | 11,606,848 | 11,942,875 | 1.28% | +336,027 |
| DOW HLDGS INC(DOW) | 18,728 | 18,478 | -250 | 437,855 | 769,595 | 0.08% | +331,740 |
| VANGUARD INDEX FDS | 6,800 | 7,683 | +883 | 4,264,283 | 4,591,001 | 0.49% | +326,718 |
| ISHARES INC EMNG MKTS EQT | 37,357 | 41,104 | +3,747 | 2,161,095 | 2,483,926 | 0.27% | +322,831 |
| ASML HLDG NV N Y REGISTRY SHS | 299 | 474 | +175 | 319,578 | 625,793 | 0.07% | +306,215 |
| PHILLIPS 66(PSX) | 9,814 | 8,616 | -1,198 | 1,266,411 | 1,569,643 | 0.17% | +303,232 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 1,100 | 1,600 | +500 | 750,112 | 1,040,544 | — | +290,432 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 42,989 | 49,295 | +6,306 | 2,418,536 | 2,707,783 | 0.29% | +289,247 |
| ISHARES TR | 3,587 | 5,742 | +2,155 | 602,413 | 890,652 | 0.10% | +288,239 |
| CHENIERE ENERGY INC(LNG) | 0 | 973 | +973 | 0 | 276,177 | 0.03% | +276,177 |
| AMPLIFY ETF TR | 0 | 6,098 | +6,098 | 0 | 273,474 | 0.03% | +273,474 |
| ISHARES TR INTERNATIONAL SL | 55,252 | 61,363 | +6,111 | 2,291,854 | 2,564,345 | 0.27% | +272,491 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,847 | 21,821 | -2,026 | 1,066,177 | 1,336,767 | 0.14% | +270,590 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,247 | 61,484 | -2,763 | 2,059,765 | 2,326,539 | 0.25% | +266,774 |
| MARATHON PETE CORP(MPC) | 3,413 | 3,358 | -55 | 555,106 | 820,045 | 0.09% | +264,939 |
| PETROLEO BRASILEIRO S A(PBR) | 28,785 | 28,789 | +4 | 341,101 | 597,376 | 0.06% | +256,275 |
| ROCKET LAB CORP(RKLB) | 0 | 3,945 | +3,945 | 0 | 253,348 | 0.03% | +253,348 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,732 | +2,732 | 0 | 250,716 | 0.03% | +250,716 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 6,565 | 6,622 | +57 | 284,263 | 533,436 | 0.06% | +249,173 |
| IRON MTN INC DEL(IRM) | 0 | 2,349 | +2,349 | 0 | 239,930 | 0.03% | +239,930 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,360 | +1,360 | 0 | 234,712 | 0.03% | +234,712 |
| MICRON TECHNOLOGY INC(MU) | 2,130 | 2,480 | +350 | 607,927 | 837,945 | 0.09% | +230,018 |
| VALERO ENERGY CORP(VLO) | 0 | 929 | +929 | 0 | 229,449 | 0.02% | +229,449 |
| AMCOR PLC COM NEW | 0 | 5,725 | +5,725 | 0 | 227,569 | 0.02% | +227,569 |
| CLOROX CO DEL(CLX) | 0 | 2,190 | +2,190 | 0 | 226,944 | 0.02% | +226,944 |
| MSC INCOME FUND INC | 0 | 18,382 | +18,382 | 0 | 223,893 | 0.02% | +223,893 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 985 | +985 | 0 | 221,893 | 0.02% | +221,893 |
| SCHWAB STRATEGIC TR | 0 | 8,887 | +8,887 | 0 | 219,953 | 0.02% | +219,953 |
| FORTINET INC(FTNT) | 0 | 2,627 | +2,627 | 0 | 214,679 | 0.02% | +214,679 |
| CORNING INC(GLW) | 6,364 | 5,675 | -689 | 557,197 | 771,681 | 0.08% | +214,484 |
| BP PLC(BP) | 27,202 | 24,601 | -2,601 | 944,725 | 1,156,269 | 0.12% | +211,544 |
| MCKESSON CORP(MCK) | 0 | 243 | +243 | 0 | 210,407 | 0.02% | +210,407 |
| SANOFI SA(SNY) | 0 | 4,333 | +4,333 | 0 | 208,764 | 0.02% | +208,764 |
| SM ENERGY COMPANY(SM) | 0 | 6,669 | +6,669 | 0 | 207,939 | 0.02% | +207,939 |
| PEOPLES BANCORP INC(PEBO) | 0 | 6,304 | +6,304 | 0 | 207,214 | 0.02% | +207,214 |
| WELLTOWER INC(WELL) | 0 | 1,041 | +1,041 | 0 | 205,795 | 0.02% | +205,795 |
| EOG RES INC(EOG) | 4,813 | 4,918 | +105 | 505,417 | 710,988 | 0.08% | +205,571 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,030 | +3,030 | 0 | 203,374 | 0.02% | +203,374 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,551 | +1,551 | 0 | 201,327 | 0.02% | +201,327 |
| WISDOMTREE TR(WT) | 53,928 | 56,750 | +2,822 | 2,782,685 | 2,981,645 | 0.32% | +198,960 |
| HP INC(HPQ) | 0 | 10,263 | +10,263 | 0 | 197,157 | 0.02% | +197,157 |
| SHELL PLC(SHEL) | 14,140 | 13,264 | -876 | 1,038,995 | 1,233,592 | 0.13% | +194,597 |
| REALTY INCOME CORP(O) | 52,547 | 51,592 | -955 | 2,962,062 | 3,156,412 | 0.34% | +194,350 |
| PIMCO ETF TR INTER MUN BD ACT | 60,971 | 64,894 | +3,923 | 3,195,508 | 3,386,822 | 0.36% | +191,314 |
| ARGAN INC | 983 | 909 | -74 | 307,994 | 495,087 | 0.05% | +187,093 |
| ISHARES TR INTL DIV GRWTH | 37,117 | 38,874 | +1,757 | 3,072,210 | 3,256,436 | 0.35% | +184,226 |
| PFIZER INC(PFE) | 76,582 | 74,361 | -2,221 | 1,906,911 | 2,088,051 | 0.22% | +181,140 |
| TOTALENERGIES SE(TTE) | 12,547 | 10,996 | -1,551 | 820,828 | 1,000,424 | 0.11% | +179,596 |
| LOCKHEED MARTIN CORP(LMT) | 3,354 | 2,974 | -380 | 1,622,459 | 1,797,490 | 0.19% | +175,031 |
| PROSHARES TR S&P 500 DV ARIST | 2,923 | 4,514 | +1,591 | 304,240 | 478,541 | 0.05% | +174,301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,346 | 2,602 | +256 | 712,993 | 879,411 | 0.09% | +166,418 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 9,681 | 14,244 | +4,563 | 345,042 | 511,371 | 0.05% | +166,329 |
| VERTIV HOLDINGS CO(VRT) | 1,818 | 1,816 | -2 | 294,613 | 454,954 | 0.05% | +160,341 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 22,085 | 25,139 | +3,054 | 1,036,228 | 1,194,857 | 0.13% | +158,629 |
| LINDE PLC(LIN) | 2,009 | 2,048 | +39 | 856,752 | 1,015,318 | 0.11% | +158,566 |
| FIRST TR EXCHANGE-TRADED FD | 19,185 | 19,836 | +651 | 850,672 | 1,007,672 | 0.11% | +157,000 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,288 | 3,798 | +1,510 | 250,881 | 407,540 | 0.04% | +156,659 |
| PLAINS GP HLDGS L P(PAGP) | 29,415 | 29,592 | +177 | 563,009 | 718,484 | 0.08% | +155,475 |
| AT&T INC(T) | 107,340 | 97,075 | -10,265 | 2,666,336 | 2,814,198 | 0.30% | +147,862 |
| BW LPG LTD(BWLP) | 34,261 | 34,261 | 0 | 448,819 | 595,114 | 0.06% | +146,295 |