MRA Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 71,972 | +71,972 | 0 | 7,091,437 | 2.89% | +7,091,437 |
| ISHARES INC | 2,963 | 54,718 | +51,755 | 288,063 | 6,730,889 | 2.75% | +6,442,826 |
| ISHARES TR | 0 | 109,752 | +109,752 | 0 | 6,014,412 | 2.46% | +6,014,412 |
| VANGUARD WHITEHALL FDS | 0 | 85,019 | +85,019 | 0 | 5,584,902 | 2.28% | +5,584,902 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,294 | 85,179 | -8,115 | 4,171,169 | 5,218,077 | 2.13% | +1,046,908 |
| VANGUARD WORLD FD UTILITIES ETF | 22,004 | 24,312 | +2,308 | 4,071,575 | 4,817,194 | 1.97% | +745,619 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 247,212 | 248,929 | +1,717 | 14,125,708 | 14,870,990 | 6.07% | +745,282 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 227,071 | 242,446 | +15,375 | 11,485,232 | 12,212,030 | 4.99% | +726,798 |
| LUMENTUM HLDGS INC(LITE) | 2,654 | 2,410 | -244 | 978,087 | 1,693,992 | 0.69% | +715,905 |
| PIMCO ETF TR ACTIVE BD ETF | 108,076 | 116,458 | +8,382 | 10,059,698 | 10,746,754 | 4.39% | +687,056 |
| VERTIV HOLDINGS CO(VRT) | 6,998 | 7,265 | +267 | 1,133,678 | 1,820,470 | 0.74% | +686,792 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 29,258 | +29,258 | 0 | 619,099 | 0.25% | +619,099 |
| DBX ETF TR | 25,984 | 38,629 | +12,645 | 1,225,999 | 1,800,695 | 0.74% | +574,696 |
| PGIM ETF TR ACTV HY BD ETF | 35,125 | 51,714 | +16,589 | 1,246,239 | 1,790,858 | 0.73% | +544,619 |
| MODINE MFG CO(MOD) | 5,751 | 5,561 | -190 | 767,772 | 1,205,229 | 0.49% | +437,457 |
| EXXON MOBIL CORP | 6,880 | 6,989 | +109 | 827,919 | 1,185,702 | 0.48% | +357,783 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,229 | +5,229 | 0 | 324,616 | 0.13% | +324,616 |
| ENPRO INC(NPO) | 4,293 | 4,860 | +567 | 919,260 | 1,218,159 | 0.50% | +298,899 |
| BLOOM ENERGY CORP | 5,209 | 5,446 | +237 | 452,633 | 737,855 | 0.30% | +285,222 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 11,238 | +11,238 | 0 | 268,113 | 0.11% | +268,113 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 239,481 | 252,778 | +13,297 | 9,883,379 | 10,146,528 | 4.14% | +263,149 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,785 | 42,989 | -2,796 | 4,501,601 | 4,762,278 | 1.94% | +260,677 |
| GLOBAL X FDS US INFR DEV ETF | 88,957 | 88,760 | -197 | 4,251,235 | 4,509,875 | 1.84% | +258,640 |
| CITIGROUP INC(C) | 0 | 2,187 | +2,187 | 0 | 248,082 | 0.10% | +248,082 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,144 | +1,144 | 0 | 244,427 | 0.10% | +244,427 |
| INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE | 0 | 10,572 | +10,572 | 0 | 233,251 | 0.10% | +233,251 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,665 | +1,665 | 0 | 217,977 | 0.09% | +217,977 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 500 | +500 | 0 | 212,345 | — | +212,345 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,289 | +2,289 | 0 | 212,263 | 0.09% | +212,263 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 4,260 | +4,260 | 0 | 200,866 | 0.08% | +200,866 |
| ISHARES TR | 0 | 1,613 | +1,613 | 0 | 200,512 | 0.08% | +200,512 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 325 | +325 | 0 | 200,447 | 0.08% | +200,447 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,800 | 1,934 | +134 | 566,643 | 762,138 | 0.31% | +195,495 |
| WALMART INC(WMT) | 14,110 | 14,144 | +34 | 1,571,954 | 1,757,838 | 0.72% | +185,884 |
| CATERPILLAR INC(CAT) | 1,556 | 1,491 | -65 | 891,387 | 1,056,637 | 0.43% | +165,250 |
| NETFLIX INC.(NFLX) | 9,465 | 10,936 | +1,471 | 887,431 | 1,051,501 | 0.43% | +164,070 |
| ISHARES TR | 37,633 | 37,593 | -40 | 8,079,327 | 8,223,391 | 3.36% | +144,064 |
| STRIDE INC(LRN) | 5,067 | 5,063 | -4 | 328,990 | 446,363 | 0.18% | +117,373 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,121 | 11,151 | +30 | 452,944 | 559,777 | 0.23% | +106,833 |
| CHEVRON CORPORATION(CVX) | 1,877 | 1,880 | +3 | 286,081 | 388,962 | 0.16% | +102,881 |
| JOHNSON & JOHNSON(JNJ) | 2,760 | 2,757 | -3 | 571,201 | 673,870 | 0.28% | +102,669 |
| AEROVIRONMENT INC(Call) | 0 | 500 | +500 | 0 | 91,525 | — | +91,525 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,033 | 1,308 | +275 | 256,355 | 327,808 | 0.13% | +71,453 |
| COSTCO WHOLESALE CORPORATION(COST) | 492 | 495 | +3 | 423,898 | 493,138 | 0.20% | +69,240 |
| ALPHABET INC(GOOG) | 1,310 | 1,664 | +354 | 410,049 | 478,521 | 0.20% | +68,472 |
| LOCKHEED MARTIN CORP(LMT) | 554 | 556 | +2 | 268,118 | 336,190 | 0.14% | +68,072 |
| AT&T INC(T) | 13,635 | 13,688 | +53 | 338,706 | 396,805 | 0.16% | +58,099 |
| DEERE & CO(DE) | 492 | 500 | +8 | 228,857 | 281,558 | 0.11% | +52,701 |
| ANALOG DEVICES INC(ADI) | 1,030 | 1,034 | +4 | 279,450 | 328,828 | 0.13% | +49,378 |
| SPDR GOLD TR(GLD) | 707 | 765 | +58 | 280,191 | 329,172 | 0.13% | +48,981 |
| ISHARES TR MSCI USA QLT FCT | 49,137 | 51,136 | +1,999 | 9,759,540 | 9,808,321 | 4.00% | +48,781 |
| MERCK & CO INC(MRK) | 3,045 | 3,068 | +23 | 320,553 | 369,027 | 0.15% | +48,474 |
| PFIZER INC(PFE) | 8,469 | 8,738 | +269 | 210,888 | 245,372 | 0.10% | +34,484 |
| VANGUARD INTL EQUITY INDEX F | 189,711 | 192,789 | +3,078 | 15,861,707 | 15,891,630 | 6.49% | +29,923 |
| MONDELEZ INTL INC(MDLZ) | 6,943 | 6,995 | +52 | 373,734 | 403,164 | 0.16% | +29,430 |
| COCA COLA CO(KO) | 3,948 | 3,990 | +42 | 276,020 | 303,456 | 0.12% | +27,436 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,108 | 24,224 | +4,116 | 178,958 | 206,391 | 0.08% | +27,433 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,884 | 27,622 | -262 | 659,734 | 684,204 | 0.28% | +24,470 |
| RIOT PLATFORMS INC(RIOT) | 34,863 | 37,480 | +2,617 | 441,710 | 463,252 | 0.19% | +21,542 |
| AMGEN INC(AMGN) | 800 | 802 | +2 | 261,754 | 282,319 | 0.12% | +20,565 |
| TKO GROUP HOLDINGS INC(TKO) | 2,498 | 2,678 | +180 | 522,026 | 540,087 | 0.22% | +18,061 |
| RTX CORPORATION(RTX) | 1,586 | 1,579 | -7 | 290,802 | 304,526 | 0.12% | +13,724 |
| AMPHENOL CORP | 3,208 | 3,540 | +332 | 433,564 | 447,217 | 0.18% | +13,653 |
| TJX COS INC NEW(TJX) | 1,777 | 1,794 | +17 | 272,937 | 286,554 | 0.12% | +13,617 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,099 | 1,067 | -32 | 395,783 | 409,088 | 0.17% | +13,305 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,906 | 16,292 | +386 | 910,453 | 923,448 | 0.38% | +12,995 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,699 | 3,713 | +14 | 246,058 | 258,816 | 0.11% | +12,758 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,395 | 7,843 | +448 | 497,657 | 506,865 | 0.21% | +9,208 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,532 | 12,541 | +9 | 1,006,338 | 1,015,190 | 0.41% | +8,852 |
| VANGUARD WHITEHALL FDS | 1,784 | 1,784 | 0 | 256,040 | 264,210 | 0.11% | +8,170 |
| NVIDIA CORPORATION(NVDA) | 23,138 | 24,786 | +1,648 | 4,315,308 | 4,322,693 | 1.76% | +7,385 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,286 | 2,358 | +72 | 208,852 | 216,100 | 0.09% | +7,248 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,083 | 10,083 | 0 | 115,144 | 121,496 | 0.05% | +6,352 |
| MCDONALDS CORP(MCD) | 817 | 820 | +3 | 249,616 | 254,726 | 0.10% | +5,110 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 12,621 | 12,746 | +125 | 127,217 | 131,158 | 0.05% | +3,941 |
| PROCTER & GAMBLE CO(PG) | 2,217 | 2,220 | +3 | 317,681 | 320,722 | 0.13% | +3,041 |
| PLUG PWR INC(PLUG) | 10,289 | 10,289 | 0 | 20,269 | 23,253 | 0.01% | +2,984 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,061 | 16,481 | +420 | 91,867 | 93,939 | 0.04% | +2,072 |
| CISCO SYS INC(CSCO) | 4,210 | 4,197 | -13 | 324,296 | 325,645 | 0.13% | +1,349 |
| MIDCAP FINANCIAL INVSTMNT CO | 10,554 | 10,844 | +290 | 120,738 | 121,891 | 0.05% | +1,153 |
| NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 | 0 | 18,337 | +18,337 | 0 | 147 | 0.00% | +147 |
| CALAMOS GBL DYN INCOME FUND | 19,006 | 19,252 | +246 | 140,836 | 139,772 | 0.06% | -1,064 |
| PIMCO STRATEGIC INCOME FD | 12,149 | 12,202 | +53 | 67,670 | 65,401 | 0.03% | -2,269 |
| ISHARES TR 0-5YR HI YL CP | 8,424 | 8,454 | +30 | 361,138 | 357,688 | 0.15% | -3,450 |
| WESTERN ASSET HIGH YIELD OPP | 12,756 | 12,914 | +158 | 142,354 | 137,924 | 0.06% | -4,430 |
| PIMCO DYNAMIC INCOME FD(PDI) | 91,868 | 94,816 | +2,948 | 1,626,986 | 1,622,306 | 0.66% | -4,680 |
| WESTERN ASSET HIGH INCOM FD | 27,173 | 27,099 | -74 | 113,041 | 107,853 | 0.04% | -5,188 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,454 | 14,263 | +809 | 84,494 | 79,157 | 0.03% | -5,337 |
| GABELLI DIVID & INCOME TR COM | 10,074 | 10,137 | +63 | 279,748 | 272,981 | 0.11% | -6,767 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,367 | 11,477 | +110 | 521,512 | 514,150 | 0.21% | -7,362 |
| UNITED PARCEL SVCS INC(UPS) | 2,745 | 2,692 | -53 | 272,285 | 264,839 | 0.11% | -7,446 |
| BLACKROCK CR ALLOCATION | 12,940 | 13,087 | +147 | 140,145 | 132,178 | 0.05% | -7,967 |
| NUSCALE PWR CORP(SMR) | 39,902 | 51,356 | +11,454 | 565,404 | 556,699 | 0.23% | -8,705 |
| GE AEROSPACE(GE) | 1,601 | 1,696 | +95 | 493,076 | 481,332 | 0.20% | -11,744 |
| COMCAST CORP NEW(CCZ) | 10,174 | 10,174 | 0 | 304,101 | 292,096 | 0.12% | -12,005 |
| NEUBERGER HIGH YIELD ST FD I | 18,068 | 18,502 | +434 | 134,425 | 119,895 | 0.05% | -14,530 |
| ISHARES TR | 3,086 | 3,127 | +41 | 397,569 | 378,961 | 0.15% | -18,608 |
| SPDR SERIES TRUST ST STR SP500FF | 6,227 | 6,227 | 0 | 349,895 | 330,218 | 0.13% | -19,677 |
| BANK AMERICA CORP | 5,258 | 5,462 | +204 | 289,211 | 266,280 | 0.11% | -22,931 |
| ISHARES TR | 6,926 | 6,931 | +5 | 450,882 | 427,221 | 0.17% | -23,661 |