Advisor Resource Council
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 80,100 | +80,100 | 0 | 52,092,234 | — | +52,092,234 |
| ISHARES TR(Put) | 0 | 11,800 | +11,800 | 0 | 2,926,400 | — | +2,926,400 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,368 | +18,368 | 0 | 1,177,022 | 0.47% | +1,177,022 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 67,502 | +67,502 | 0 | 1,169,135 | 0.46% | +1,169,135 |
| SPDR SERIES TRUST | 0 | 39,596 | +39,596 | 0 | 3,937,410 | 1.56% | +3,937,410 |
| ETFIS SER TR I | 0 | 9,639 | +9,639 | 0 | 800,640 | 0.32% | +800,640 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,647 | +2,647 | 0 | 1,860,206 | 0.74% | +1,860,206 |
| SPDR SERIES TRUST | 0 | 11,017 | +11,017 | 0 | 1,009,583 | 0.40% | +1,009,583 |
| SELECT SECTOR SPDR TR | 0 | 21,951 | +21,951 | 0 | 1,344,704 | 0.53% | +1,344,704 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,531 | +10,531 | 0 | 522,232 | 0.21% | +522,232 |
| ISHARES TR | 0 | 7,352 | +7,352 | 0 | 453,177 | 0.18% | +453,177 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,405 | +1,405 | 0 | 422,776 | 0.17% | +422,776 |
| ISHARES TR | 0 | 10,131 | +10,131 | 0 | 1,047,871 | 0.41% | +1,047,871 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 21,116 | +21,116 | 0 | 905,685 | 0.36% | +905,685 |
| ISHARES TR | 0 | 3,257 | +3,257 | 0 | 346,871 | 0.14% | +346,871 |
| GLOBAL X FDS | 0 | 30,147 | +30,147 | 0 | 2,229,057 | 0.88% | +2,229,057 |
| APPLE INC(AAPL)(Call) | 0 | 1,300 | +1,300 | 0 | 329,927 | — | +329,927 |
| SSGA ACTIVE ETF TR | 0 | 7,108 | +7,108 | 0 | 287,874 | 0.11% | +287,874 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 29,802 | +29,802 | 0 | 706,528 | 0.28% | +706,528 |
| SELECT SECTOR SPDR TR | 0 | 5,485 | +5,485 | 0 | 274,107 | 0.11% | +274,107 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,250 | +15,250 | 0 | 771,803 | 0.31% | +771,803 |
| TARGA RES CORP(TRGP) | 0 | 917 | +917 | 0 | 229,919 | 0.09% | +229,919 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 227,828 | 0.09% | +227,828 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,424 | +2,424 | 0 | 224,802 | 0.09% | +224,802 |
| APPLIED MATLS INC | 0 | 641 | +641 | 0 | 219,087 | 0.09% | +219,087 |
| CHEVRON CORPORATION(CVX) | 0 | 1,046 | +1,046 | 0 | 216,417 | 0.09% | +216,417 |
| ALTRIA GROUP INC(MO) | 0 | 3,210 | +3,210 | 0 | 211,824 | 0.08% | +211,824 |
| PLAINS GP HLDGS L P | 0 | 8,652 | +8,652 | 0 | 210,063 | 0.08% | +210,063 |
| NEWMONT CORP(NEM) | 0 | 1,940 | +1,940 | 0 | 210,005 | 0.08% | +210,005 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,084 | +2,084 | 0 | 208,754 | 0.08% | +208,754 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,168 | +6,168 | 0 | 206,818 | 0.08% | +206,818 |
| APA CORPORATION(APA) | 0 | 4,823 | +4,823 | 0 | 204,688 | 0.08% | +204,688 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,012 | +1,012 | 0 | 202,046 | 0.08% | +202,046 |
| QUANTA SVCS INC | 0 | 1,960 | +1,960 | 0 | 1,076,120 | 0.43% | +1,076,120 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 174,400 | — | +174,400 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,784 | +1,784 | 0 | 703,311 | 0.28% | +703,311 |
| SPDR SERIES TRUST | 0 | 29,134 | +29,134 | 0 | 876,059 | 0.35% | +876,059 |
| SPDR SERIES TRUST | 0 | 51,429 | +51,429 | 0 | 1,317,611 | 0.52% | +1,317,611 |
| SPDR SERIES TRUST | 0 | 38,030 | +38,030 | 0 | 1,104,011 | 0.44% | +1,104,011 |
| WISDOMTREE TR(WT) | 0 | 18,516 | +18,516 | 0 | 734,822 | 0.29% | +734,822 |
| PIMCO ETF TR | 0 | 4,393 | +4,393 | 0 | 441,851 | 0.17% | +441,851 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 27,045 | +27,045 | 0 | 1,023,377 | 0.40% | +1,023,377 |
| EXXON MOBIL CORP(XOM) | 0 | 5,040 | +5,040 | 0 | 855,025 | 0.34% | +855,025 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 15,902 | +15,902 | 0 | 762,819 | 0.30% | +762,819 |
| WISDOMTREE TR(WT) | 0 | 11,696 | +11,696 | 0 | 588,777 | 0.23% | +588,777 |
| VANGUARD INDEX FDS | 0 | 1,558 | +1,558 | 0 | 499,748 | 0.20% | +499,748 |
| VANECK ETF TRUST | 0 | 1,723 | +1,723 | 0 | 660,714 | 0.26% | +660,714 |
| USCF ETF TR | 0 | 20,230 | +20,230 | 0 | 551,065 | 0.22% | +551,065 |
| SPDR SERIES TRUST | 0 | 12,755 | +12,755 | 0 | 580,629 | 0.23% | +580,629 |
| TARGET CORP(TGT) | 0 | 8,390 | +8,390 | 0 | 1,016,868 | 0.40% | +1,016,868 |
| MERCK & CO INC(MRK) | 0 | 8,163 | +8,163 | 0 | 981,927 | 0.39% | +981,927 |
| NETFLIX INC.(NFLX)(Call) | 0 | 1,000 | +1,000 | 0 | 96,150 | — | +96,150 |
| COGNEX CORP(CGNX) | 0 | 8,354 | +8,354 | 0 | 409,262 | 0.16% | +409,262 |
| SPDR SERIES TRUST | 0 | 18,110 | +18,110 | 0 | 557,436 | 0.22% | +557,436 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 15,229 | +15,229 | 0 | 519,918 | 0.21% | +519,918 |
| SPDR GOLD TR(GLD)(Call) | 0 | 200 | +200 | 0 | 86,058 | — | +86,058 |
| CLEAN HARBORS INC(CLH) | 0 | 2,385 | +2,385 | 0 | 683,851 | 0.27% | +683,851 |
| SCHWAB STRATEGIC TR | 0 | 19,773 | +19,773 | 0 | 479,898 | 0.19% | +479,898 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 10,958 | +10,958 | 0 | 331,151 | 0.13% | +331,151 |
| CITIGROUP INC(C) | 0 | 7,819 | +7,819 | 0 | 886,722 | 0.35% | +886,722 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,883 | +8,883 | 0 | 732,217 | 0.29% | +732,217 |
| GLOBAL X FDS | 0 | 30,084 | +30,084 | 0 | 1,528,577 | 0.60% | +1,528,577 |
| ALPHABET INC(GOOG)(Call) | 0 | 200 | +200 | 0 | 57,372 | — | +57,372 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 57,213 | — | +57,213 |
| ROSS STORES INC(ROST) | 0 | 1,405 | +1,405 | 0 | 304,365 | 0.12% | +304,365 |
| MCKESSON CORP(MCK) | 0 | 917 | +917 | 0 | 793,605 | 0.31% | +793,605 |
| AMERICAN CENTY ETF TR | 0 | 14,229 | +14,229 | 0 | 1,571,896 | 0.62% | +1,571,896 |
| SPDR SERIES TRUST | 0 | 19,565 | +19,565 | 0 | 514,561 | 0.20% | +514,561 |
| AT&T INC(T) | 0 | 15,197 | +15,197 | 0 | 440,560 | 0.17% | +440,560 |
| TJX COS INC NEW(TJX) | 0 | 2,273 | +2,273 | 0 | 362,998 | 0.14% | +362,998 |
| ISHARES INC | 0 | 13,104 | +13,104 | 0 | 741,541 | 0.29% | +741,541 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 100 | +100 | 0 | 42,469 | — | +42,469 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 15,012 | +15,012 | 0 | 545,686 | 0.22% | +545,686 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 41,654 | — | +41,654 |
| ANALOG DEVICES INC(ADI) | 0 | 2,616 | +2,616 | 0 | 832,254 | 0.33% | +832,254 |
| ACCENTURE PLC IRELAND(Call) | 0 | 200 | +200 | 0 | 39,658 | — | +39,658 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 610 | +610 | 0 | 607,917 | 0.24% | +607,917 |
| EA SERIES TRUST | 0 | 2,090 | +2,090 | 0 | 243,046 | 0.10% | +243,046 |
| VANECK ETF TRUST(Put) | 0 | 100 | +100 | 0 | 38,340 | — | +38,340 |
| PEGASYSTEMS INC(PEGA) | 0 | 6,795 | +6,795 | 0 | 289,195 | 0.11% | +289,195 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 100 | +100 | 0 | 37,017 | — | +37,017 |
| ENBRIDGE INC(ENB) | 0 | 6,245 | +6,245 | 0 | 338,107 | 0.13% | +338,107 |
| WILLIAMS COS INC(WMB) | 0 | 8,461 | +8,461 | 0 | 615,792 | 0.24% | +615,792 |
| SPDR SERIES TRUST | 0 | 10,660 | +10,660 | 0 | 266,274 | 0.11% | +266,274 |
| EXXON MOBIL CORP(XOM)(Call) | 0 | 200 | +200 | 0 | 33,932 | — | +33,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 100 | +100 | 0 | 33,795 | — | +33,795 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 3,252 | +3,252 | 0 | 345,395 | 0.14% | +345,395 |
| SCHWAB STRATEGIC TR | 0 | 19,217 | +19,217 | 0 | 589,566 | 0.23% | +589,566 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,544 | +4,544 | 0 | 2,177,485 | 0.86% | +2,177,485 |
| AMGEN INC(AMGN) | 0 | 2,468 | +2,468 | 0 | 868,366 | 0.34% | +868,366 |
| SEMPRA(SRE) | 0 | 21,181 | +21,181 | 0 | 2,058,158 | 0.81% | +2,058,158 |
| CHART INDS INC(GTLS) | 0 | 2,391 | +2,391 | 0 | 494,339 | 0.20% | +494,339 |
| ITT INC(ITT) | 0 | 2,030 | +2,030 | 0 | 386,776 | 0.15% | +386,776 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,661 | +3,661 | 0 | 495,085 | 0.20% | +495,085 |
| SPDR SERIES TRUST | 0 | 10,590 | +10,590 | 0 | 303,516 | 0.12% | +303,516 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,863 | +26,863 | 0 | 4,684,908 | 1.85% | +4,684,908 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,675 | +2,675 | 0 | 546,928 | 0.22% | +546,928 |
| PROLOGIS INC.(PLD) | 0 | 7,548 | +7,548 | 0 | 997,695 | 0.39% | +997,695 |
| GLOBAL X FDS | 0 | 26,454 | +26,454 | 0 | 1,279,051 | 0.51% | +1,279,051 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100 | +100 | 0 | 17,440 | — | +17,440 |