Intrua Financial, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 808,670 | +808,670 | 0 | 40,926,809 | +40,926,809 |
| RBB FD INC | 0 | 118,624 | +118,624 | 0 | 5,914,592 | +5,914,592 |
| J P MORGAN EXCHANGE TRADED F | 0 | 105,548 | +105,548 | 0 | 5,982,461 | +5,982,461 |
| SELECT SECTOR SPDR TR | 0 | 71,705 | +71,705 | 0 | 11,596,861 | +11,596,861 |
| ISHARES TR | 0 | 69,725 | +69,725 | 0 | 5,757,189 | +5,757,189 |
| PIMCO ETF TR | 0 | 1,118,489 | +1,118,489 | 0 | 29,304,407 | +29,304,407 |
| INNOVATOR ETFS TRUST | 0 | 103,774 | +103,774 | 0 | 3,674,638 | +3,674,638 |
| EXXON MOBIL CORP | 0 | 66,887 | +66,887 | 0 | 11,347,974 | +11,347,974 |
| SELECT SECTOR SPDR TR | 0 | 69,059 | +69,059 | 0 | 3,450,878 | +3,450,878 |
| ISHARES TR | 0 | 12,946 | +12,946 | 0 | 3,210,608 | +3,210,608 |
| ISHARES TR | 0 | 302,785 | +302,785 | 0 | 13,997,728 | +13,997,728 |
| ISHARES TR | 0 | 37,199 | +37,199 | 0 | 3,532,081 | +3,532,081 |
| AMERICAN CENTY ETF TR | 0 | 28,692 | +28,692 | 0 | 3,169,552 | +3,169,552 |
| CHEVRON CORPORATION | 0 | 27,303 | +27,303 | 0 | 5,648,955 | +5,648,955 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 55,610 | +55,610 | 0 | 1,205,903 | +1,205,903 |
| FIDELITY MERRIMACK STR TR | 0 | 112,665 | +112,665 | 0 | 5,139,774 | +5,139,774 |
| FEDERATED HERMES ETF TRUST | 0 | 36,627 | +36,627 | 0 | 1,087,456 | +1,087,456 |
| SCHWAB STRATEGIC TR | 0 | 252,289 | +252,289 | 0 | 7,740,234 | +7,740,234 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 41,337 | +41,337 | 0 | 869,524 | +869,524 |
| PGIM ETF TR | 0 | 172,282 | +172,282 | 0 | 7,292,785 | +7,292,785 |
| CONOCOPHILLIPS | 0 | 17,847 | +17,847 | 0 | 2,355,816 | +2,355,816 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 350,571 | +350,571 | 0 | 7,840,514 | +7,840,514 |
| SPDR SERIES TRUST | 0 | 10,776 | +10,776 | 0 | 987,512 | +987,512 |
| INVESCO EXCH TRADED FD TR II | 0 | 49,521 | +49,521 | 0 | 5,690,494 | +5,690,494 |
| ISHARES TR | 0 | 10,364 | +10,364 | 0 | 2,214,384 | +2,214,384 |
| PACER FDS TR | 0 | 108,262 | +108,262 | 0 | 6,772,856 | +6,772,856 |
| J P MORGAN EXCHANGE TRADED F | 0 | 729,351 | +729,351 | 0 | 39,217,171 | +39,217,171 |
| ISHARES TR | 0 | 52,752 | +52,752 | 0 | 3,394,620 | +3,394,620 |
| WISDOMTREE TR | 0 | 265,065 | +265,065 | 0 | 13,343,362 | +13,343,362 |
| PACER FDS TR | 0 | 73,621 | +73,621 | 0 | 3,404,239 | +3,404,239 |
| VANGUARD STAR FDS | 0 | 14,692 | +14,692 | 0 | 1,132,900 | +1,132,900 |
| WISDOMTREE TR | 0 | 497,887 | +497,887 | 0 | 43,734,398 | +43,734,398 |
| SPDR INDEX SHS FDS | 0 | 10,977 | +10,977 | 0 | 501,100 | +501,100 |
| FRANKLIN TEMPLETON ETF TR | 0 | 135,591 | +135,591 | 0 | 3,898,242 | +3,898,242 |
| VERIZON COMMUNICATIONS INC | 0 | 57,034 | +57,034 | 0 | 2,863,134 | +2,863,134 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 28,445 | +28,445 | 0 | 1,313,875 | +1,313,875 |
| ISHARES TR | 0 | 56,403 | +56,403 | 0 | 2,624,420 | +2,624,420 |
| ISHARES TR | 0 | 29,878 | +29,878 | 0 | 3,007,503 | +3,007,503 |
| DXP ENTERPRISES INC | 0 | 14,965 | +14,965 | 0 | 2,091,059 | +2,091,059 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 244,922 | +244,922 | 0 | 7,470,117 | +7,470,117 |
| INVESCO EXCH TRADED FD TR II | 0 | 634,584 | +634,584 | 0 | 11,942,875 | +11,942,875 |
| DOW HLDGS INC | 0 | 18,478 | +18,478 | 0 | 769,595 | +769,595 |
| VANGUARD INDEX FDS | 0 | 7,683 | +7,683 | 0 | 4,591,001 | +4,591,001 |
| ISHARES INC | 0 | 41,104 | +41,104 | 0 | 2,483,926 | +2,483,926 |
| ASML HLDG NV | 0 | 474 | +474 | 0 | 625,793 | +625,793 |
| PHILLIPS 66 | 0 | 8,616 | +8,616 | 0 | 1,569,643 | +1,569,643 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 1,600 | +1,600 | 0 | 1,040,544 | +1,040,544 |
| FRANKLIN TEMPLETON ETF TR | 0 | 49,295 | +49,295 | 0 | 2,707,783 | +2,707,783 |
| ISHARES TR | 0 | 5,742 | +5,742 | 0 | 890,652 | +890,652 |
| CHENIERE ENERGY INC | 0 | 973 | +973 | 0 | 276,177 | +276,177 |
| AMPLIFY ETF TR | 0 | 6,098 | +6,098 | 0 | 273,474 | +273,474 |
| ISHARES TR | 0 | 61,363 | +61,363 | 0 | 2,564,345 | +2,564,345 |
| SELECT SECTOR SPDR TR | 0 | 21,821 | +21,821 | 0 | 1,336,767 | +1,336,767 |
| ENTERPRISE PRODS PARTNERS L | 0 | 61,484 | +61,484 | 0 | 2,326,539 | +2,326,539 |
| MARATHON PETE CORP | 0 | 3,358 | +3,358 | 0 | 820,045 | +820,045 |
| PETROLEO BRASILEIRO S A | 0 | 28,789 | +28,789 | 0 | 597,376 | +597,376 |
| ROCKET LAB CORP | 0 | 3,945 | +3,945 | 0 | 253,348 | +253,348 |
| VANECK ETF TRUST | 0 | 2,732 | +2,732 | 0 | 250,716 | +250,716 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 6,622 | +6,622 | 0 | 533,436 | +533,436 |
| IRON MTN INC DEL | 0 | 2,349 | +2,349 | 0 | 239,930 | +239,930 |
| AMERICAN TOWER CORP | 0 | 1,360 | +1,360 | 0 | 234,712 | +234,712 |
| MICRON TECHNOLOGY INC | 0 | 2,480 | +2,480 | 0 | 837,945 | +837,945 |
| VALERO ENERGY CORP | 0 | 929 | +929 | 0 | 229,449 | +229,449 |
| AMCOR PLC | 0 | 5,725 | +5,725 | 0 | 227,569 | +227,569 |
| CLOROX CO DEL | 0 | 2,190 | +2,190 | 0 | 226,944 | +226,944 |
| MSC INCOME FUND INC | 0 | 18,382 | +18,382 | 0 | 223,893 | +223,893 |
| VANGUARD WORLD FD | 0 | 985 | +985 | 0 | 221,893 | +221,893 |
| SCHWAB STRATEGIC TR | 0 | 8,887 | +8,887 | 0 | 219,953 | +219,953 |
| FORTINET INC | 0 | 2,627 | +2,627 | 0 | 214,679 | +214,679 |
| CORNING INC | 0 | 5,675 | +5,675 | 0 | 771,681 | +771,681 |
| BP PLC | 0 | 24,601 | +24,601 | 0 | 1,156,269 | +1,156,269 |
| MCKESSON CORP | 0 | 243 | +243 | 0 | 210,407 | +210,407 |
| SANOFI SA | 0 | 4,333 | +4,333 | 0 | 208,764 | +208,764 |
| SM ENERGY COMPANY | 0 | 6,669 | +6,669 | 0 | 207,939 | +207,939 |
| PEOPLES BANCORP INC | 0 | 6,304 | +6,304 | 0 | 207,214 | +207,214 |
| WELLTOWER INC | 0 | 1,041 | +1,041 | 0 | 205,795 | +205,795 |
| EOG RES INC | 0 | 4,918 | +4,918 | 0 | 710,988 | +710,988 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 3,030 | +3,030 | 0 | 203,374 | +203,374 |
| CF INDUSTRIES HOLD | 0 | 1,551 | +1,551 | 0 | 201,327 | +201,327 |
| WISDOMTREE TR | 0 | 56,750 | +56,750 | 0 | 2,981,645 | +2,981,645 |
| HP INC | 0 | 10,263 | +10,263 | 0 | 197,157 | +197,157 |
| SHELL PLC | 0 | 13,264 | +13,264 | 0 | 1,233,592 | +1,233,592 |
| REALTY INCOME CORP | 0 | 51,592 | +51,592 | 0 | 3,156,412 | +3,156,412 |
| PIMCO ETF TR | 0 | 64,894 | +64,894 | 0 | 3,386,822 | +3,386,822 |
| ARGAN INC | 0 | 909 | +909 | 0 | 495,087 | +495,087 |
| ISHARES TR | 0 | 38,874 | +38,874 | 0 | 3,256,436 | +3,256,436 |
| PFIZER INC | 0 | 74,361 | +74,361 | 0 | 2,088,051 | +2,088,051 |
| TOTALENERGIES SE | 0 | 10,996 | +10,996 | 0 | 1,000,424 | +1,000,424 |
| LOCKHEED MARTIN CORP | 0 | 2,974 | +2,974 | 0 | 1,797,490 | +1,797,490 |
| PROSHARES TR | 0 | 4,514 | +4,514 | 0 | 478,541 | +478,541 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,602 | +2,602 | 0 | 879,411 | +879,411 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 14,244 | +14,244 | 0 | 511,371 | +511,371 |
| VERTIV HOLDINGS CO | 0 | 1,816 | +1,816 | 0 | 454,954 | +454,954 |
| INVESCO EXCHANGE TRADED FD T | 0 | 25,139 | +25,139 | 0 | 1,194,857 | +1,194,857 |
| LINDE PLC | 0 | 2,048 | +2,048 | 0 | 1,015,318 | +1,015,318 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,836 | +19,836 | 0 | 1,007,672 | +1,007,672 |
| ETF SER SOLUTIONS | 0 | 3,798 | +3,798 | 0 | 407,540 | +407,540 |
| PLAINS GP HLDGS L P | 0 | 29,592 | +29,592 | 0 | 718,484 | +718,484 |
| AT&T INC | 0 | 97,075 | +97,075 | 0 | 2,814,198 | +2,814,198 |
| BW LPG LTD | 0 | 34,261 | +34,261 | 0 | 595,114 | +595,114 |