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) | 66,400 | 80,100 | +13,700 | 683,781 | 52,092,234 | — | +51,408,453 |
| 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 OPTIMUM YIELD | 0 | 67,502 | +67,502 | 0 | 1,169,135 | 0.46% | +1,169,135 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 29,100 | 39,596 | +10,496 | 2,886,704 | 3,937,410 | 1.56% | +1,050,706 |
| ETFIS SER TR I VIRTU BIOTE ETF | 0 | 9,639 | +9,639 | 0 | 800,640 | 0.32% | +800,640 |
| LUMENTUM HLDGS INC(LITE) | 2,712 | 2,647 | -65 | 1,148,315 | 1,860,206 | 0.74% | +711,891 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,428 | 11,017 | +6,589 | 404,660 | 1,009,583 | 0.40% | +604,923 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,959 | 21,951 | +5,992 | 795,284 | 1,344,704 | 0.53% | +549,420 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 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 0-5 YR TIPS ETF | 6,093 | 10,131 | +4,038 | 625,981 | 1,047,871 | 0.41% | +421,890 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 12,116 | 21,116 | +9,000 | 508,769 | 905,685 | 0.36% | +396,916 |
| ISHARES TR | 0 | 3,257 | +3,257 | 0 | 346,871 | 0.14% | +346,871 |
| GLOBAL X FDS GLB X MLP ENRG I | 29,347 | 30,147 | +800 | 1,894,642 | 2,229,057 | 0.88% | +334,415 |
| APPLE INC(AAPL)(Call) | 0 | 1,300 | +1,300 | 0 | 329,927 | — | +329,927 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 7,108 | +7,108 | 0 | 287,874 | 0.11% | +287,874 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 16,635 | 29,802 | +13,167 | 422,196 | 706,528 | 0.28% | +284,332 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,485 | +5,485 | 0 | 274,107 | 0.11% | +274,107 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,550 | 15,250 | +4,700 | 533,936 | 771,803 | 0.31% | +237,867 |
| 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(PAGP) | 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 VNG RUS2000IDX | 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 | 1,863 | 1,960 | +97 | 890,121 | 1,076,120 | 0.43% | +185,999 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 174,400 | — | +174,400 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,704 | 1,784 | +80 | 530,622 | 703,311 | 0.28% | +172,689 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 23,546 | 29,134 | +5,588 | 711,089 | 876,059 | 0.35% | +164,970 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 44,940 | 51,429 | +6,489 | 1,155,407 | 1,317,611 | 0.52% | +162,204 |
| SPDR SERIES TRUST ST STR CORPO ETF | 32,308 | 38,030 | +5,722 | 946,624 | 1,104,011 | 0.44% | +157,387 |
| WISDOMTREE TR(WT) | 15,476 | 18,516 | +3,040 | 597,702 | 734,822 | 0.29% | +137,120 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,067 | 4,393 | +1,326 | 307,927 | 441,851 | 0.17% | +133,924 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,002 | 27,045 | +43 | 893,761 | 1,023,377 | 0.40% | +129,616 |
| EXXON MOBIL CORP | 5,554 | 5,040 | -514 | 732,950 | 855,025 | 0.34% | +122,075 |
| ROYALTY PHARMA PLC(RPRX) | 15,152 | 15,902 | +750 | 641,839 | 762,819 | 0.30% | +120,980 |
| WISDOMTREE TR(WT) | 9,346 | 11,696 | +2,350 | 470,530 | 588,777 | 0.23% | +118,247 |
| VANGUARD INDEX FDS | 1,140 | 1,558 | +418 | 382,208 | 499,748 | 0.20% | +117,540 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,343 | 1,723 | +380 | 548,027 | 660,714 | 0.26% | +112,687 |
| USCF ETF TR SUMMERHAVEN K1 | 19,199 | 20,230 | +1,031 | 440,617 | 551,065 | 0.22% | +110,448 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,901 | 12,755 | +1,854 | 471,459 | 580,629 | 0.23% | +109,170 |
| TARGET CORP(TGT) | 8,347 | 8,390 | +43 | 914,247 | 1,016,868 | 0.40% | +102,621 |
| MERCK & CO INC(MRK) | 7,778 | 8,163 | +385 | 881,792 | 981,927 | 0.39% | +100,135 |
| NETFLIX INC.(NFLX)(Call) | 0 | 1,000 | +1,000 | 0 | 96,150 | — | +96,150 |
| COGNEX CORP(CGNX) | 8,004 | 8,354 | +350 | 318,239 | 409,262 | 0.16% | +91,023 |
| SPDR SERIES TRUST ST STR RATE ETF | 15,303 | 18,110 | +2,807 | 470,731 | 557,436 | 0.22% | +86,705 |
| ELEMENT SOLUTIONS INC(ESI) | 14,649 | 15,229 | +580 | 433,464 | 519,918 | 0.21% | +86,454 |
| SPDR GOLD TR(GLD)(Call) | 0 | 200 | +200 | 0 | 86,058 | — | +86,058 |
| CLEAN HARBORS INC(CLH) | 2,294 | 2,385 | +91 | 599,606 | 683,851 | 0.27% | +84,245 |
| SCHWAB STRATEGIC TR | 16,355 | 19,773 | +3,418 | 397,761 | 479,898 | 0.19% | +82,137 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 9,054 | 10,958 | +1,904 | 250,162 | 331,151 | 0.13% | +80,989 |
| CITIGROUP INC(C) | 6,939 | 7,819 | +880 | 806,520 | 886,722 | 0.35% | +80,202 |
| VANGUARD INTL EQUITY INDEX F | 7,428 | 8,883 | +1,455 | 655,113 | 732,217 | 0.29% | +77,104 |
| GLOBAL X FDS US INFR DEV ETF | 28,409 | 30,084 | +1,675 | 1,461,368 | 1,528,577 | 0.60% | +67,209 |
| 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) | 1,309 | 1,405 | +96 | 248,854 | 304,365 | 0.12% | +55,511 |
| MCKESSON CORP(MCK) | 875 | 917 | +42 | 740,765 | 793,605 | 0.31% | +52,840 |
| AMERICAN CENTY ETF TR | 13,737 | 14,229 | +492 | 1,521,235 | 1,571,896 | 0.62% | +50,661 |
| SPDR SERIES TRUST ST LON TREAS ETF | 17,701 | 19,565 | +1,864 | 464,998 | 514,561 | 0.20% | +49,563 |
| AT&T INC(T) | 15,237 | 15,197 | -40 | 393,208 | 440,560 | 0.17% | +47,352 |
| TJX COS INC NEW(TJX) | 2,123 | 2,273 | +150 | 318,811 | 362,998 | 0.14% | +44,187 |
| ISHARES INC MSCI GBL ETF NEW | 11,981 | 13,104 | +1,123 | 698,717 | 741,541 | 0.29% | +42,824 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 100 | +100 | 0 | 42,469 | — | +42,469 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 13,958 | 15,012 | +1,054 | 503,605 | 545,686 | 0.22% | +42,081 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 41,654 | — | +41,654 |
| ANALOG DEVICES INC(ADI) | 2,501 | 2,616 | +115 | 792,467 | 832,254 | 0.33% | +39,787 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 200 | +200 | 0 | 39,658 | — | +39,658 |
| COSTCO WHOLESALE CORPORATION(COST) | 589 | 610 | +21 | 568,654 | 607,917 | 0.24% | +39,263 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,766 | 2,090 | +324 | 203,938 | 243,046 | 0.10% | +39,108 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 100 | +100 | 0 | 38,340 | — | +38,340 |
| PEGASYSTEMS INC(PEGA) | 5,785 | 6,795 | +1,010 | 252,052 | 289,195 | 0.11% | +37,143 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 100 | +100 | 0 | 37,017 | — | +37,017 |
| ENBRIDGE INC(ENB) | 6,245 | 6,245 | 0 | 301,422 | 338,107 | 0.13% | +36,685 |
| WILLIAMS COS INC(WMB) | 8,730 | 8,461 | -269 | 579,148 | 615,792 | 0.24% | +36,644 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 9,147 | 10,660 | +1,513 | 231,610 | 266,274 | 0.11% | +34,664 |
| EXXON MOBIL CORP(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) | 3,120 | 3,252 | +132 | 313,030 | 345,395 | 0.14% | +32,365 |
| SCHWAB STRATEGIC TR | 18,742 | 19,217 | +475 | 559,167 | 589,566 | 0.23% | +30,399 |
| BERKSHIRE HATHAWAY INC DEL | 4,390 | 4,544 | +154 | 2,147,330 | 2,177,485 | 0.86% | +30,155 |
| AMGEN INC(AMGN) | 2,442 | 2,468 | +26 | 841,709 | 868,366 | 0.34% | +26,657 |
| SEMPRA(SRE) | 23,564 | 21,181 | -2,383 | 2,031,688 | 2,058,158 | 0.81% | +26,470 |
| CHART INDS INC(GTLS) | 2,264 | 2,391 | +127 | 469,667 | 494,339 | 0.20% | +24,672 |
| ITT INC(ITT) | 1,950 | 2,030 | +80 | 362,486 | 386,776 | 0.15% | +24,290 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,444 | 3,661 | +217 | 472,422 | 495,085 | 0.20% | +22,663 |
| SPDR SERIES TRUST ST INTER ETF | 9,802 | 10,590 | +788 | 281,315 | 303,516 | 0.12% | +22,201 |
| NVIDIA CORPORATION(NVDA) | 25,106 | 26,863 | +1,757 | 4,662,863 | 4,684,908 | 1.85% | +22,045 |
| BWX TECHNOLOGIES INC(BWXT) | 2,556 | 2,675 | +119 | 526,555 | 546,928 | 0.22% | +20,373 |
| PROLOGIS INC.(PLD) | 7,546 | 7,548 | +2 | 978,565 | 997,695 | 0.39% | +19,130 |
| GLOBAL X FDS ADAPTIVE US | 25,839 | 26,454 | +615 | 1,260,426 | 1,279,051 | 0.51% | +18,625 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100 | +100 | 0 | 17,440 | — | +17,440 |