Fund HoldingsOder Investment Management, LLC

Total Portfolio Value
$130.18M
Total Bought
$6.38M
Total Sold
$11.66M
Net Transaction
-$5.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
77,675116,076+38,4011,7092,5171.93%+808
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
09,581+9,58105320.41%+532
TEMA ETF TRUST012,202+12,20204180.32%+418
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
124,418145,376+20,9582,6763,0582.35%+382
DIMENSIONAL ETF TRUST
US LARG VALU ETF
15,74323,709+7,9665398470.65%+308
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
42,45957,292+14,8338751,1700.90%+295
AT&T INC(T)07,891+7,89102290.18%+229
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
177,390189,091+11,7014,0124,2293.25%+217
LOCKHEED MARTIN CORP(LMT)0350+35002120.16%+212
CHEVRON CORPORATION(CVX)3,8103,81005817880.61%+207
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
36,52139,966+3,4451,2011,4001.08%+199
VERIZON COMMUNICATIONS INC(VZ)14,73715,346+6096007700.59%+170
PACER FDS TR
US CASH COWS 100
27,32828,672+1,3441,6441,7941.38%+149
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,96712,133+2,1664976400.49%+143
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
86,48993,532+7,0431,6291,7451.34%+116
ENTERPRISE PRODS PARTNERS L(EPD)18,45818,634+1765927050.54%+113
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
17,04620,523+3,4776487540.58%+106
APPLIED MATLS INC1,1331,13302913870.30%+96
SPDR GOLD TR(GLD)3,5353,476-591,4011,4961.15%+95
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
53,25453,912+6581,7341,8251.40%+91
COSTCO WHOLESALE CORPORATION(COST)714692-226166900.53%+74
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,7754,664+8892633320.25%+69
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
102,973106,875+3,9022,0332,0971.61%+65
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,0271,312+2852603120.24%+52
NETFLIX INC.(NFLX)10,15010,365+2159529970.77%+45
MICRON TECHNOLOGY INC(MU)80580502302720.21%+42
DIMENSIONAL ETF TRUST
US TARGETED VLU
3,7064,195+4892212620.20%+41
CUMMINS INC(CMI)1,4311,43107307700.59%+39
GILEAD SCIENCES INC(GILD)2,1152,116+12602950.23%+35
PACER FDS TR
US SM CAP CA ETF
9,48410,156+6724214560.35%+35
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
26,97729,629+2,6525625900.45%+29
INVESCO EXCH TRADED FD TR II
SR LN ETF
25,71927,610+1,8915405640.43%+23
PUTNAM PREMIER INCOME TR70,79274,587+3,7952512650.20%+14
BLACKROCK TAX MUNICPAL BD TR(BBN)34,05535,152+1,0975565680.44%+13
FORTINET INC(FTNT)4,1704,17003313410.26%+10
ISHARES TR3,0743,07402202290.18%+9
ISHARES TR2,3522,353+14955030.39%+8
STATE STR SPDR S&P MIDCAP 40(MDY)44344302672730.21%+6
FIRST TR EXCH TRADED FD III39,29340,658+1,3657167220.55%+6
NUVEEN CA DIVI ADV MUN(NAC)61,83663,057+1,2217307350.56%+4
ISHARES TR
CORE MSCI EAFE
2,6922,69202412440.19%+3
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
2,5722,577+52942960.23%+2
ANNALY CAPITAL MANAGEMENT IN20,60121,760+1,1594614600.35%-0
ISHARES TR2,8852,892+73093070.24%-2
ADVANCED MICRO DEVICES INC(AMD)1,0771,117+402312270.17%-3
BLACKROCK MUN TARGET TERM TR(BTT)43,15143,182+319859800.75%-4
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,8785,87802872820.22%-5
FIRST TR EXCHNG TRADED FD VI
FT VEST US
16,82116,82108037970.61%-6
MARATHON PETE CORP(MPC)1,318853-4652142080.16%-6
MCDONALDS CORP(MCD)976933-432982900.22%-8
ISHARES TR1,2601,26004073950.30%-12
GOLDMAN SACHS GROUP INC(GS)411412+13613480.27%-13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,62517,62509989840.76%-14
GLOBAL X FDS
AGING POPUL ETF
11,65111,258-3934184010.31%-17
AMGEN INC(AMGN)1,019898-1213333160.24%-18
FIRST TR EXCHANGE-TRADED FD3,1643,16406536350.49%-18
BLACKROCK ENHANCED EQUITY DI(BDJ)22,06822,06802091900.15%-19
SCHWAB STRATEGIC TR18,74017,920-8204964770.37%-20
BLACKSTONE STRATEGIC CRED 2047,65048,305+6555615390.41%-23
ISHARES TR4,7214,493-2285194960.38%-23
ABBVIE INC(ABBV)3,5613,634+738147900.61%-23
BLACKROCK CORE BD TR67,03367,326+2936436170.47%-26
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
19,16019,16001,0511,0230.79%-27
ISHARES TR94894804494040.31%-44
CONAGRA BRANDS INC(CAG)31,50131,50105454950.38%-50
PACER FDS TR
TRENDPILOT 100
9,9639,988+257847290.56%-55
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
76,37376,964+5913,5033,4482.65%-55
DICKS SPORTING GOODS INC(DKS)5,4755,152-3231,0801,0220.78%-59
INVESCO QQQ TR3,3253,434+1092,0431,9821.52%-61
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
203,835202,241-1,5944,7584,6873.60%-71
SCHWAB CHARLES CORP(SCHW)11,04710,989-581,1041,0330.79%-71
HOME DEPOT INC(HD)1,8171,685-1326255540.43%-71
VALERO ENERGY CORP(VLO)1,952993-9593182450.19%-72
GLOBAL X FDS
CLOUD COMPUTNG
21,59321,199-3944884130.32%-75
COHEN & STEERS LTD DURATION73,96974,570+6011,5661,4891.14%-77
AXON ENTERPRISE INC(AXON)55055003122340.18%-79
BROADCOM INC(AVGO)3,1363,213+771,0859940.76%-91
VISA INC(V)1,8541,829-256505530.42%-97
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
93,97090,550-3,4202,2862,1711.67%-115
PACER FDS TR
TRENDP US LAR CP
40,52440,620+962,2522,1311.64%-121
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
118,477112,310-6,1672,3192,1931.68%-126
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)2,2712,267-45814480.34%-134
FIRST TR HIGH YIELD OPPRT 20154,861149,955-4,9062,1792,0291.56%-150
BANK AMERICA CORP26,82426,783-411,4751,3061.00%-170
AFFIRM HLDGS INC(AFRM)6,6656,66504963050.23%-191
HUNTINGTON BANCSHARES INC(HBAN)57,68851,446-6,2421,0018050.62%-196
CROWDSTRIKE HLDGS INC(CRWD)02,686+2,68601,0490.81%+1,049
REDDIT INC(RDDT)9580-9582200-220
INTERNATIONAL BUSINESS MACHS(IBM)4,0944,054-401,2139830.75%-230
DISNEY WALT CO(DIS)9,8939,179-7141,1268850.68%-241
JPMORGAN CHASE & CO(JPM)9,9869,988+23,2182,9382.26%-280
NVIDIA CORPORATION(NVDA)014,546+14,54602,5371.95%+2,537
META PLATFORMS INC(META)2,5342,393-1411,6731,3691.05%-304
SALESFORCE INC(CRM)3,2472,893-3548605400.41%-320
ALPHABET INC(GOOG)17,50217,445-575,4785,0173.85%-462
SHOPIFY INC(SHOP)12,57212,163-4092,0241,4431.11%-581
STATE STR SPDR S&P 500 ETF T(SPY)9,8149,377-4376,6936,0984.68%-595
MICROSOFT CORP(MSFT)08,405+8,40503,1112.39%+3,111
AMAZON COM INC(AMZN)27,43527,247-1886,3335,6754.36%-658
APPLE INC(AAPL)41,22641,144-8211,20810,4428.02%-766
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