ACT Advisors, 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 | 6,878 | 533,732 | +526,854 | 347,958 | 27,012,178 | 11.49% | +26,664,220 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 94,398 | +94,398 | 0 | 2,871,587 | 1.22% | +2,871,587 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 45,214 | +45,214 | 0 | 2,064,009 | 0.88% | +2,064,009 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 656,210 | 713,055 | +56,845 | 30,710,649 | 32,173,041 | 13.68% | +1,462,392 |
| AMERICAN CENTY ETF TR | 307,508 | 307,985 | +477 | 23,684,298 | 24,817,468 | 10.55% | +1,133,170 |
| AMERICAN CENTY ETF TR | 311,150 | 312,372 | +1,222 | 25,613,881 | 26,501,599 | 11.27% | +887,718 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 27,986 | +27,986 | 0 | 525,017 | 0.22% | +525,017 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,653 | +9,653 | 0 | 452,801 | 0.19% | +452,801 |
| BROADCOM INC(AVGO) | 4,090 | 5,670 | +1,580 | 1,415,573 | 1,754,775 | 0.75% | +339,202 |
| MORGAN STANLEY(MS) | 0 | 2,045 | +2,045 | 0 | 336,556 | 0.14% | +336,556 |
| WILLIAMS COS INC(WMB) | 0 | 4,551 | +4,551 | 0 | 331,240 | 0.14% | +331,240 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,978 | +1,978 | 0 | 324,649 | 0.14% | +324,649 |
| EATON CORP PLC(ETN) | 0 | 898 | +898 | 0 | 321,191 | 0.14% | +321,191 |
| CATERPILLAR INC(CAT) | 0 | 425 | +425 | 0 | 301,362 | 0.13% | +301,362 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 688 | +688 | 0 | 232,510 | 0.10% | +232,510 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 231 | +231 | 0 | 230,403 | 0.10% | +230,403 |
| CHEVRON CORPORATION(CVX) | 0 | 1,053 | +1,053 | 0 | 217,935 | 0.09% | +217,935 |
| SOUTHERN CO(SO) | 0 | 2,202 | +2,202 | 0 | 212,494 | 0.09% | +212,494 |
| EXXON MOBIL CORP | 2,376 | 2,932 | +556 | 285,935 | 497,493 | 0.21% | +211,558 |
| CONOCOPHILLIPS(COP) | 0 | 1,568 | +1,568 | 0 | 206,946 | 0.09% | +206,946 |
| NETFLIX INC.(NFLX) | 0 | 2,136 | +2,136 | 0 | 205,376 | 0.09% | +205,376 |
| PIMCO ETF TR MULTISECTOR BD | 16,915 | 24,562 | +7,647 | 451,292 | 643,524 | 0.27% | +192,232 |
| PIMCO ETF TR ACTIVE BD ETF | 4,720 | 6,798 | +2,078 | 439,338 | 627,319 | 0.27% | +187,981 |
| ABBVIE INC(ABBV) | 1,207 | 1,647 | +440 | 275,800 | 358,156 | 0.15% | +82,356 |
| COCA COLA CO(KO) | 13,584 | 13,565 | -19 | 949,634 | 1,031,592 | 0.44% | +81,958 |
| AMAZON COM INC(AMZN) | 3,735 | 4,517 | +782 | 862,113 | 940,756 | 0.40% | +78,643 |
| ALPHABET INC(GOOG) | 2,036 | 2,458 | +422 | 638,969 | 705,203 | 0.30% | +66,234 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 42,266 | 44,872 | +2,606 | 1,054,114 | 1,112,826 | 0.47% | +58,712 |
| WALMART INC(WMT) | 2,250 | 2,448 | +198 | 250,649 | 304,261 | 0.13% | +53,612 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 49,613 | 51,509 | +1,896 | 1,001,194 | 1,043,576 | 0.44% | +42,382 |
| WISDOMTREE TR(WT) | 229,585 | 234,126 | +4,541 | 20,531,761 | 20,565,650 | 8.75% | +33,889 |
| BOEING CO(BA) | 1,508 | 1,774 | +266 | 327,417 | 353,079 | 0.15% | +25,662 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 45,586 | 46,358 | +772 | 2,116,117 | 2,139,881 | 0.91% | +23,764 |
| W & T OFFSHORE INC | 11,063 | 11,063 | 0 | 18,033 | 37,725 | 0.02% | +19,692 |
| RING ENERGY INC | 0 | 11,136 | +11,136 | 0 | 17,038 | 0.01% | +17,038 |
| PHILIP MORRIS INTL INC(PM) | 2,010 | 2,038 | +28 | 322,479 | 337,025 | 0.14% | +14,546 |
| PIMCO MUN INCOME FD II | 20,589 | 21,408 | +819 | 155,238 | 162,055 | 0.07% | +6,817 |
| WELLGISTICS HEALTH INC | 0 | 35,389 | +35,389 | 0 | 3,412 | 0.00% | +3,412 |
| ARMLOGI HOLDING CORP | 0 | 12,057 | +12,057 | 0 | 3,041 | 0.00% | +3,041 |
| ALLSTATE CORP(ALL) | 985 | 995 | +10 | 205,028 | 206,303 | 0.09% | +1,275 |
| INVESCO EXCH TRADED FD TR II | 3,972 | 3,950 | -22 | 247,718 | 248,760 | 0.11% | +1,042 |
| PRESIDIO PPTY TR INC | 0 | 44,634 | +44,634 | 0 | 888 | 0.00% | +888 |
| MFS HIGH INCOME MUN TR SH BEN INT | 17,689 | 17,689 | 0 | 65,449 | 65,626 | 0.03% | +177 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 37,813 | 37,813 | 0 | 777,004 | 776,819 | 0.33% | -185 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,388 | 13,388 | 0 | 448,632 | 448,029 | 0.19% | -603 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 35,808 | 35,808 | 0 | 1,417,990 | 1,411,551 | 0.60% | -6,439 |
| RALLYBIO CORP | 13,153 | 0 | -13,153 | 9,024 | 0 | — | -9,024 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 10,618 | 10,618 | 0 | 460,980 | 451,584 | 0.19% | -9,396 |
| HERON THERAPEUTICS INC | 25,808 | 28,443 | +2,635 | 33,550 | 22,757 | 0.01% | -10,793 |
| RANI THERAPEUTICS HLDGS INC | 16,062 | 14,806 | -1,256 | 21,684 | 10,879 | 0.00% | -10,805 |
| VANGUARD INDEX FDS | 720 | 722 | +2 | 226,705 | 215,848 | 0.09% | -10,857 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,096 | 9,566 | -530 | 473,120 | 462,249 | 0.20% | -10,871 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,382 | 6,297 | -85 | 390,134 | 378,590 | 0.16% | -11,544 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,468 | 12,468 | 0 | 642,850 | 627,514 | 0.27% | -15,336 |
| META PLATFORMS INC(META) | 1,213 | 1,372 | +159 | 800,377 | 784,741 | 0.33% | -15,636 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 550,746 | 555,403 | +4,657 | 13,184,856 | 13,168,598 | 5.60% | -16,258 |
| AGILON HEALTH INC(AGL) | 24,602 | 0 | -24,602 | 16,943 | 0 | — | -16,943 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 802 | +2 | 402,120 | 384,318 | 0.16% | -17,802 |
| ELI LILLY & CO(LLY) | 326 | 349 | +23 | 350,733 | 321,380 | 0.14% | -29,353 |
| JPMORGAN CHASE & CO(JPM) | 1,146 | 1,153 | +7 | 369,298 | 339,085 | 0.14% | -30,213 |
| VISA INC(V) | 828 | 824 | -4 | 290,240 | 248,945 | 0.11% | -41,295 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,861 | 13,232 | -629 | 1,477,814 | 1,434,475 | 0.61% | -43,339 |
| ALPHABET INC(GOOG) | 2,278 | 2,306 | +28 | 713,111 | 663,246 | 0.28% | -49,865 |
| ISHARES TR MSCI USA MIN ETF | 23,243 | 23,055 | -188 | 2,188,599 | 2,138,156 | 0.91% | -50,443 |
| WISDOMTREE TR(WT) | 16,108 | 15,680 | -428 | 882,901 | 817,723 | 0.35% | -65,178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,880 | 1,837 | -43 | 334,170 | 268,716 | 0.11% | -65,454 |
| NVIDIA CORPORATION(NVDA) | 9,934 | 10,199 | +265 | 1,852,781 | 1,778,790 | 0.76% | -73,991 |
| TESLA INC(TSLA) | 1,250 | 1,275 | +25 | 562,150 | 473,981 | 0.20% | -88,169 |
| APPLE INC(AAPL) | 8,754 | 9,004 | +250 | 2,379,827 | 2,285,236 | 0.97% | -94,591 |
| ISHARES TR MSCI USA MMENTM | 6,130 | 5,793 | -337 | 1,534,299 | 1,390,145 | 0.59% | -144,154 |
| MICROSOFT CORP(MSFT) | 3,669 | 4,331 | +662 | 1,774,558 | 1,603,206 | 0.68% | -171,352 |
| ORACLE CORP(ORCL) | 1,038 | 0 | -1,038 | 202,327 | 0 | — | -202,327 |
| VANGUARD INDEX FDS | 18,752 | 18,802 | +50 | 6,286,962 | 6,032,016 | 2.57% | -254,946 |
| SPDR SERIES TRUST ST STR P500ETF | 50,932 | 49,543 | -1,389 | 4,085,752 | 3,792,003 | 1.61% | -293,749 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 449,105 | 451,761 | +2,656 | 19,598,934 | 19,217,901 | 8.17% | -381,033 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,058 | 0 | -10,058 | 470,795 | 0 | — | -470,795 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 10,006 | 5,235 | -4,771 | 1,057,134 | 552,554 | 0.23% | -504,580 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,621 | 0 | -5,621 | 552,657 | 0 | — | -552,657 |
| ISHARES TR | 29,559 | 28,960 | -599 | 20,245,837 | 18,917,015 | 8.04% | -1,328,822 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 48,922 | 0 | -48,922 | 2,172,639 | 0 | — | -2,172,639 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 205,284 | 6,410 | -198,874 | 8,472,050 | 257,313 | 0.11% | -8,214,737 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 330,760 | 10,757 | -320,003 | 8,517,069 | 275,605 | 0.12% | -8,241,464 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 186,341 | 5,517 | -180,824 | 8,517,668 | 250,136 | 0.11% | -8,267,532 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 108,850 | 1,947 | -106,903 | 27,530,223 | 462,584 | 0.20% | -27,067,639 |