Hansen & Associates Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 474,887 | +474,887 | 0 | 52,294,548 | 28.15% | +52,294,548 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 794,084 | +794,084 | 0 | 47,490,194 | 25.56% | +47,490,194 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,739 | 1,479 | -1,260 | 1,895,458 | 9,700,889 | 5.22% | +7,805,431 |
| PROSHARES TR II(AGQ) | 1,185,718 | 1,422,552 | +236,834 | 18,111,840 | 23,799,295 | 12.81% | +5,687,455 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,057 | 69,169 | +43,112 | 1,396,157 | 4,098,274 | 2.21% | +2,702,117 |
| VANGUARD INDEX FDS | 0 | 21,808 | +21,808 | 0 | 1,967,767 | 1.06% | +1,967,767 |
| SPDR GOLD TR(GLD) | 2,387 | 6,401 | +4,014 | 1,103,749 | 2,748,653 | 1.48% | +1,644,904 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,288 | 43,974 | +31,686 | 543,136 | 2,037,767 | 1.10% | +1,494,631 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,210 | +3,210 | 0 | 334,467 | 0.18% | +334,467 |
| NETFLIX INC(NFLX) | 14,224 | 14,109 | -115 | 1,169,355 | 1,391,994 | 0.75% | +222,639 |
| ALPHABET INC(GOOG) | 3,882 | 4,485 | +603 | 1,236,705 | 1,320,782 | 0.71% | +84,077 |
| ISHARES TR MSCI USA MIN ETF | 24,455 | 25,300 | +845 | 2,345,934 | 2,362,005 | 1.27% | +16,071 |
| INVESCO EXCH TRADED FD TR II | 31,865 | 32,600 | +735 | 2,394,042 | 2,409,447 | 1.30% | +15,405 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,054 | 1,006 | -48 | 1,023,560 | 1,020,835 | 0.55% | -2,725 |
| VANGUARD WORLD FD | 638 | 619 | -19 | 252,424 | 230,251 | 0.12% | -22,173 |
| ISHARES TR MSCI USA QLT FCT | 11,562 | 12,026 | +464 | 2,354,177 | 2,322,860 | 1.25% | -31,317 |
| META PLATFORMS INC(META) | 1,732 | 1,905 | +173 | 1,161,936 | 1,094,186 | 0.59% | -67,750 |
| MASTERCARD INCORPORATED(MA) | 2,027 | 1,916 | -111 | 1,095,314 | 945,292 | 0.51% | -150,022 |
| VISA INC(V) | 3,549 | 3,261 | -288 | 1,164,618 | 980,822 | 0.53% | -183,796 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 441 | 0 | -441 | 204,395 | 0 | — | -204,395 |
| BIOGEN INC(BIIB) | 1,226 | 0 | -1,226 | 231,702 | 0 | — | -231,702 |
| BROADCOM INC(AVGO) | 3,895 | 3,454 | -441 | 1,325,992 | 1,086,394 | 0.58% | -239,598 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,763 | 16,439 | -1,324 | 2,101,951 | 1,777,918 | 0.96% | -324,033 |
| MERCK & COMPANY INC(MRK) | 3,059 | 0 | -3,059 | 358,349 | 0 | — | -358,349 |
| ISHARES TR MSCI USA MMENTM | 7,619 | 6,271 | -1,348 | 1,943,383 | 1,541,804 | 0.83% | -401,579 |
| ELI LILLY & CO(LLY) | 1,440 | 1,102 | -338 | 1,475,976 | 1,031,257 | 0.56% | -444,719 |
| AMAZON COM INC(AMZN) | 10,182 | 7,753 | -2,429 | 2,107,267 | 1,626,347 | 0.88% | -480,920 |
| NVIDIA CORPORATION(NVDA) | 12,891 | 10,665 | -2,226 | 2,430,397 | 1,891,914 | 1.02% | -538,483 |
| TESLA INC(TSLA) | 3,807 | 2,978 | -829 | 1,618,774 | 1,073,837 | 0.58% | -544,937 |
| VANGUARD INDEX FDS | 5,925 | 0 | -5,925 | 556,247 | 0 | — | -556,247 |
| MICROSOFT CORP(MSFT) | 4,919 | 3,866 | -1,053 | 2,032,793 | 1,443,698 | 0.78% | -589,095 |
| ALPHABET INC(GOOG) | 4,970 | 3,337 | -1,633 | 1,583,574 | 987,025 | 0.53% | -596,549 |
| APPLE INC(AAPL) | 8,089 | 6,249 | -1,840 | 2,213,925 | 1,599,175 | 0.86% | -614,750 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,407 | 12,413 | -3,994 | 2,548,498 | 1,822,356 | 0.98% | -726,142 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,437 | 11,311 | -4,126 | 2,684,577 | 1,852,370 | 1.00% | -832,207 |
| INVESCO QQQ TR | 2,384 | 1,064 | -1,320 | 1,457,949 | 622,283 | 0.33% | -835,666 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,500 | 22,086 | -8,414 | 2,658,075 | 1,808,660 | 0.97% | -849,415 |
| ISHARES TR | 19,185 | 11,409 | -7,776 | 1,999,858 | 1,118,092 | 0.60% | -881,766 |
| ISHARES TR | 1,927 | 0 | -1,927 | 885,574 | 0 | — | -885,574 |
| ISHARES TR | 32,924 | 19,547 | -13,377 | 1,995,182 | 1,106,183 | 0.60% | -888,999 |
| VANGUARD TAX-MANAGED FDS | 29,392 | 17,300 | -12,092 | 2,014,524 | 1,118,260 | 0.60% | -896,264 |
| VANGUARD INDEX FDS | 4,468 | 1,671 | -2,797 | 1,527,135 | 540,886 | 0.29% | -986,249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,501 | 11,045 | -7,456 | 2,637,369 | 1,501,979 | 0.81% | -1,135,390 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,044 | 13,327 | -23,717 | 1,983,725 | 660,088 | 0.36% | -1,323,637 |
| ISHARES TR | 7,718 | 1,596 | -6,122 | 1,731,506 | 344,066 | 0.19% | -1,387,440 |
| VANGUARD INTL EQUITY INDEX F | 30,009 | 6,235 | -23,774 | 1,740,831 | 335,569 | 0.18% | -1,405,262 |
| ISHARES TR | 13,264 | 2,754 | -10,510 | 1,751,771 | 345,414 | 0.19% | -1,406,357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,480 | 0 | -15,480 | 1,680,375 | 0 | — | -1,680,375 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 698,695 | 0 | -698,695 | 41,914,684 | 0 | — | -41,914,684 |
| ISHARES TR | 493,478 | 0 | -493,478 | 54,381,286 | 0 | — | -54,381,286 |