PEAK FINANCIAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 668,482 | +668,482 | 0 | 18,182,710 | 8.05% | +18,182,710 |
| ISHARES TR ULTRA SHORT DUR | 0 | 107,142 | +107,142 | 0 | 5,423,518 | 2.40% | +5,423,518 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 69,940 | +69,940 | 0 | 3,018,605 | 1.34% | +3,018,605 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 105,893 | +105,893 | 0 | 2,933,236 | 1.30% | +2,933,236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,116 | +6,116 | 0 | 2,930,787 | 1.30% | +2,930,787 |
| EATON CORP PLC(ETN) | 0 | 6,844 | +6,844 | 0 | 2,447,893 | 1.08% | +2,447,893 |
| PACER FDS TR US CASH COWS 100 | 0 | 34,948 | +34,948 | 0 | 2,186,347 | 0.97% | +2,186,347 |
| NVIDIA CORPORATION(NVDA) | 6,432 | 18,618 | +12,186 | 1,199,568 | 3,246,979 | 1.44% | +2,047,411 |
| APA CORPORATION(APA) | 103,250 | 102,774 | -476 | 2,525,495 | 4,361,738 | 1.93% | +1,836,243 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 26,118 | +26,118 | 0 | 1,809,977 | 0.80% | +1,809,977 |
| CIENA CORP(CIEN) | 11,596 | 11,356 | -240 | 2,711,957 | 4,408,740 | 1.95% | +1,696,783 |
| TWILIO INC(TWLO) | 0 | 12,272 | +12,272 | 0 | 1,544,063 | 0.68% | +1,544,063 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 93,550 | 93,840 | +290 | 3,166,668 | 4,572,823 | 2.02% | +1,406,155 |
| TARGA RES CORP(TRGP) | 14,101 | 14,038 | -63 | 2,601,635 | 3,519,798 | 1.56% | +918,163 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,545 | +6,545 | 0 | 761,118 | 0.34% | +761,118 |
| ELEMENT SOLUTIONS INC(ESI) | 79,797 | 79,883 | +86 | 1,994,127 | 2,727,204 | 1.21% | +733,077 |
| NETFLIX INC.(NFLX) | 30,207 | 35,647 | +5,440 | 2,832,208 | 3,427,459 | 1.52% | +595,251 |
| JOHNSON & JOHNSON(JNJ) | 11,957 | 12,478 | +521 | 2,474,593 | 3,050,036 | 1.35% | +575,443 |
| FEDEX CORP(FDX) | 9,134 | 8,999 | -135 | 2,638,447 | 3,205,264 | 1.42% | +566,817 |
| CURTISS WRIGHT CORP(CW) | 4,011 | 4,004 | -7 | 2,211,144 | 2,727,204 | 1.21% | +516,060 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 10,000 | +10,000 | 0 | 495,200 | 0.22% | +495,200 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 22,470 | +22,470 | 0 | 475,241 | 0.21% | +475,241 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,273 | 3,271 | -2 | 2,822,808 | 3,258,985 | 1.44% | +436,177 |
| BRIXMOR PPTY GROUP INC(BRX) | 85,552 | 89,470 | +3,918 | 2,243,173 | 2,576,736 | 1.14% | +333,563 |
| WALMART INC(WMT) | 22,434 | 22,424 | -10 | 2,499,372 | 2,786,855 | 1.23% | +287,483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,525 | +4,525 | 0 | 230,685 | 0.10% | +230,685 |
| AUTODESK INC | 3,467 | 5,231 | +1,764 | 1,026,267 | 1,252,301 | 0.55% | +226,034 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,465 | 3,559 | +1,094 | 623,448 | 845,752 | 0.37% | +222,304 |
| GLOBAL X FDS GLOBAL X URANIUM | 35,617 | 35,603 | -14 | 1,521,905 | 1,724,237 | 0.76% | +202,332 |
| AMAZON COM INC(AMZN) | 20,952 | 23,975 | +3,023 | 4,836,141 | 4,993,273 | 2.21% | +157,132 |
| KINDER MORGAN INC DEL(KMI) | 23,224 | 23,381 | +157 | 638,421 | 783,971 | 0.35% | +145,550 |
| NATIONAL STORAGE AFFILIATES(NSA) | 14,323 | 14,545 | +222 | 404,054 | 548,938 | 0.24% | +144,884 |
| AT&T INC(T) | 23,897 | 24,154 | +257 | 593,594 | 700,214 | 0.31% | +106,620 |
| ALTRIA GROUP INC(MO) | 9,830 | 9,801 | -29 | 566,777 | 646,759 | 0.29% | +79,982 |
| ENBRIDGE INC(ENB) | 11,994 | 11,994 | 0 | 573,673 | 649,355 | 0.29% | +75,682 |
| DUKE ENERGY CORP NEW(DUK) | 4,021 | 4,053 | +32 | 471,301 | 530,703 | 0.23% | +59,402 |
| NNN REIT INC(NNN) | 11,433 | 11,593 | +160 | 453,078 | 487,240 | 0.22% | +34,162 |
| SABA CAPITAL INCOME & OPRNT | 84,683 | 87,938 | +3,255 | 593,625 | 592,705 | 0.26% | -920 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 59,972 | 58,955 | 0.03% | -1,017 |
| AMERICAN TOWER CORP(AMT) | 2,405 | 2,438 | +33 | 422,179 | 420,671 | 0.19% | -1,508 |
| MILLROSE PPTYS INC(MRP) | 13,621 | 14,343 | +722 | 406,859 | 401,604 | 0.18% | -5,255 |
| VICI PPTYS INC(VICI) | 15,979 | 16,107 | +128 | 449,318 | 440,048 | 0.19% | -9,270 |
| STAG INDUSTRIAL INC(STAG) | 13,329 | 13,329 | 0 | 489,982 | 480,661 | 0.21% | -9,321 |
| STARWOOD PPTY TR INC(STWD) | 25,105 | 25,664 | +559 | 452,139 | 441,936 | 0.20% | -10,203 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,670 | 12,399 | -271 | 596,243 | 584,753 | 0.26% | -11,490 |
| JPMORGAN CHASE & CO(JPM) | 695 | 695 | 0 | 223,943 | 204,441 | 0.09% | -19,502 |
| GOLDMAN SACHS GROUP INC(GS) | 697 | 700 | +3 | 612,663 | 592,067 | 0.26% | -20,596 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,109 | 14,503 | -2,606 | 404,970 | 338,207 | 0.15% | -66,763 |
| ISHARES TR | 804 | 735 | -69 | 380,533 | 313,404 | 0.14% | -67,129 |
| APPLE INC(AAPL) | 4,568 | 4,570 | +2 | 1,241,856 | 1,159,820 | 0.51% | -82,036 |
| MOELIS & CO(MC) | 8,507 | 8,421 | -86 | 584,777 | 480,019 | 0.21% | -104,758 |
| ONEMAIN HLDGS INC(OMF) | 8,984 | 9,081 | +97 | 606,851 | 485,752 | 0.22% | -121,099 |
| MERITAGE HOMES CORP(MTH) | 33,090 | 33,060 | -30 | 2,177,322 | 2,044,416 | 0.91% | -132,906 |
| TE CONNECTIVITY PLC(TEL) | 10,339 | 10,433 | +94 | 2,352,226 | 2,180,706 | 0.97% | -171,520 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,720 | 9,443 | -7,277 | 430,540 | 241,935 | 0.11% | -188,605 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 369 | 0 | -369 | 213,817 | 0 | — | -213,817 |
| HEICO CORP NEW | 912 | 0 | -912 | 230,216 | 0 | — | -230,216 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,427 | 9,540 | -1,887 | 1,183,380 | 922,518 | 0.41% | -260,862 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,470 | 24,675 | +5,205 | 1,856,465 | 1,548,356 | 0.69% | -308,109 |
| WARNER MUSIC GROUP CORP(WMG) | 75,505 | 74,793 | -712 | 2,315,738 | 1,910,225 | 0.85% | -405,513 |
| MASTERCARD INCORPORATED(MA) | 4,855 | 4,711 | -144 | 2,771,622 | 2,353,650 | 1.04% | -417,972 |
| ISHARES TR | 118,583 | 117,052 | -1,531 | 11,417,144 | 10,994,648 | 4.87% | -422,496 |
| TCW ETF TRUST FLEXIBLE INCOME | 642,274 | 635,012 | -7,262 | 25,434,050 | 24,936,904 | 11.04% | -497,146 |
| AUTOZONE INC(AZO) | 160 | 0 | -160 | 542,640 | 0 | — | -542,640 |
| AMERICAN EXPRESS CO(AXP) | 9,543 | 9,862 | +319 | 3,530,322 | 2,982,974 | 1.32% | -547,348 |
| TRACTOR SUPPLY CO(TSCO) | 11,338 | 0 | -11,338 | 567,013 | 0 | — | -567,013 |
| VERISIGN INC | 2,385 | 0 | -2,385 | 579,436 | 0 | — | -579,436 |
| FASTENAL CO(FAST) | 14,606 | 0 | -14,606 | 586,139 | 0 | — | -586,139 |
| REPUBLIC SVCS INC(RSG) | 2,778 | 0 | -2,778 | 588,742 | 0 | — | -588,742 |
| AUTOMATIC DATA PROCESSING IN | 2,303 | 0 | -2,303 | 592,401 | 0 | — | -592,401 |
| ALLEGION PLC(ALLE) | 3,795 | 0 | -3,795 | 604,240 | 0 | — | -604,240 |
| KLA CORP(KLAC) | 502 | 0 | -502 | 609,970 | 0 | — | -609,970 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,954 | 0 | -1,954 | 610,781 | 0 | — | -610,781 |
| META PLATFORMS INC(META) | 927 | 0 | -927 | 611,903 | 0 | — | -611,903 |
| F5 INC(FFIV) | 2,421 | 0 | -2,421 | 617,984 | 0 | — | -617,984 |
| GARMIN LTD(GRMN) | 3,094 | 0 | -3,094 | 627,618 | 0 | — | -627,618 |
| PHILIP MORRIS INTL INC(PM) | 3,930 | 0 | -3,930 | 630,372 | 0 | — | -630,372 |
| ARISTA NETWORKS INC(ANET) | 4,863 | 0 | -4,863 | 637,199 | 0 | — | -637,199 |
| LAM RESEARCH CORP(LRCX) | 3,996 | 0 | -3,996 | 684,035 | 0 | — | -684,035 |
| MONOLITHIC PWR SYS INC(MPWR) | 789 | 0 | -789 | 715,118 | 0 | — | -715,118 |
| ORACLE CORP(ORCL) | 3,897 | 0 | -3,897 | 759,564 | 0 | — | -759,564 |
| MICROSOFT CORP(MSFT) | 1,623 | 0 | -1,623 | 784,915 | 0 | — | -784,915 |
| CVS HEALTH CORP(CVS) | 37,520 | 30,407 | -7,113 | 2,977,587 | 2,183,811 | 0.97% | -793,776 |
| INVESCO EXCH TRADED FD TR II | 36,980 | 29,815 | -7,165 | 4,412,454 | 3,342,599 | 1.48% | -1,069,855 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 278,276 | 259,406 | -18,870 | 15,046,383 | 13,948,235 | 6.18% | -1,098,148 |
| SPDR SERIES TRUST ST STR P500ETF | 26,273 | 6,309 | -19,964 | 2,107,620 | 482,857 | 0.21% | -1,624,763 |
| HUBSPOT INC(HUBS) | 4,080 | 0 | -4,080 | 1,637,304 | 0 | — | -1,637,304 |
| LPL FINL HLDGS INC(LPLA) | 4,996 | 0 | -4,996 | 1,784,421 | 0 | — | -1,784,421 |
| WORLD GOLD TR(GLDM) | 200,788 | 165,427 | -35,361 | 17,141,272 | 15,333,429 | 6.79% | -1,807,843 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 374,576 | 343,050 | -31,526 | 18,882,393 | 16,967,246 | 7.51% | -1,915,147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,038 | 0 | -35,038 | 1,919,031 | 0 | — | -1,919,031 |
| M & T BK CORP(MTB) | 10,505 | 0 | -10,505 | 2,116,547 | 0 | — | -2,116,547 |
| ISHARES TR MSCI INDIA ETF | 114,654 | 85,717 | -28,937 | 6,197,050 | 4,015,005 | 1.78% | -2,182,045 |
| SEMPRA(SRE) | 26,552 | 0 | -26,552 | 2,344,276 | 0 | — | -2,344,276 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 60,929 | 0 | -60,929 | 2,359,780 | 0 | — | -2,359,780 |
| DANAHER CORPORATION(DHR) | 10,638 | 0 | -10,638 | 2,435,251 | 0 | — | -2,435,251 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,466 | 0 | -4,466 | 2,600,730 | 0 | — | -2,600,730 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 583,181 | 430,361 | -152,820 | 15,897,518 | 13,005,504 | 5.76% | -2,892,014 |
| MICRON TECHNOLOGY INC(MU) | 10,170 | 0 | -10,170 | 2,902,620 | 0 | — | -2,902,620 |
| ISHARES TR | 32,457 | 0 | -32,457 | 3,430,380 | 0 | — | -3,430,380 |