GUARDIAN WEALTH ADVISORS, LLC / NC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 195,208 | +195,208 | 0 | 7,404,239 | 0.47% | +7,404,239 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 402,270 | +402,270 | 0 | 6,681,704 | 0.42% | +6,681,704 |
| FIRST TR EXCHANGE TRADED FD | 0 | 547,352 | +547,352 | 0 | 21,582,078 | 1.37% | +21,582,078 |
| RBB FD INC | 0 | 43,911 | +43,911 | 0 | 2,189,385 | 0.14% | +2,189,385 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,058,213 | +2,058,213 | 0 | 40,299,812 | 2.56% | +40,299,812 |
| VANGUARD TAX-MANAGED FDS | 0 | 574,533 | +574,533 | 0 | 36,816,044 | 2.34% | +36,816,044 |
| LISTED FDS TR | 0 | 116,707 | +116,707 | 0 | 6,075,779 | 0.39% | +6,075,779 |
| EA SERIES TRUST | 0 | 59,007 | +59,007 | 0 | 6,861,924 | 0.44% | +6,861,924 |
| J P MORGAN EXCHANGE TRADED F | 0 | 614,474 | +614,474 | 0 | 28,929,433 | 1.84% | +28,929,433 |
| ETF SER SOLUTIONS | 0 | 1,538,543 | +1,538,543 | 0 | 60,680,136 | 3.86% | +60,680,136 |
| EA SERIES TRUST | 0 | 610,969 | +610,969 | 0 | 33,411,725 | 2.12% | +33,411,725 |
| CHEVRON CORPORATION(CVX) | 0 | 11,153 | +11,153 | 0 | 2,307,578 | 0.15% | +2,307,578 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 144,969 | +144,969 | 0 | 4,162,072 | 0.26% | +4,162,072 |
| MANAGED PORTFOLIO SERIES | 0 | 177,729 | +177,729 | 0 | 4,302,830 | 0.27% | +4,302,830 |
| ETF SER SOLUTIONS | 0 | 120,537 | +120,537 | 0 | 3,025,129 | 0.19% | +3,025,129 |
| INNOVATOR ETFS TRUST | 0 | 34,440 | +34,440 | 0 | 1,152,535 | 0.07% | +1,152,535 |
| PROSHARES TR | 0 | 15,677 | +15,677 | 0 | 848,126 | 0.05% | +848,126 |
| EXXON MOBIL CORP(XOM) | 0 | 16,456 | +16,456 | 0 | 2,791,975 | 0.18% | +2,791,975 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 4,400 | +4,400 | 0 | 643,632 | — | +643,632 |
| QUANTA SVCS INC | 0 | 6,962 | +6,962 | 0 | 3,822,379 | 0.24% | +3,822,379 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,643 | +14,643 | 0 | 2,896,305 | 0.18% | +2,896,305 |
| CATERPILLAR INC(CAT) | 0 | 4,102 | +4,102 | 0 | 2,906,191 | 0.18% | +2,906,191 |
| SCHWAB STRATEGIC TR | 0 | 2,772,378 | +2,772,378 | 0 | 71,083,785 | 4.52% | +71,083,785 |
| CAPITAL GROUP INTERNATIONAL | 0 | 14,291 | +14,291 | 0 | 473,175 | 0.03% | +473,175 |
| DIMENSIONAL ETF TRUST | 0 | 345,655 | +345,655 | 0 | 13,466,723 | 0.86% | +13,466,723 |
| ISHARES TR | 0 | 171,167 | +171,167 | 0 | 12,726,246 | 0.81% | +12,726,246 |
| WALMART INC(WMT) | 0 | 57,215 | +57,215 | 0 | 7,112,159 | 0.45% | +7,112,159 |
| SPDR INDEX SHS FDS | 0 | 9,333 | +9,333 | 0 | 437,811 | 0.03% | +437,811 |
| INNOVATOR ETFS TRUST | 0 | 18,750 | +18,750 | 0 | 351,750 | 0.02% | +351,750 |
| J P MORGAN EXCHANGE TRADED F | 0 | 97,857 | +97,857 | 0 | 4,952,560 | 0.31% | +4,952,560 |
| FIDELITY MERRIMACK STR TR | 0 | 61,750 | +61,750 | 0 | 2,817,029 | 0.18% | +2,817,029 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,893 | +9,893 | 0 | 2,418,334 | 0.15% | +2,418,334 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,307 | +2,307 | 0 | 2,298,587 | 0.15% | +2,298,587 |
| INNOVATOR ETFS TRUST | 0 | 7,220 | +7,220 | 0 | 286,923 | 0.02% | +286,923 |
| APPLIED MATLS INC | 0 | 3,262 | +3,262 | 0 | 1,114,786 | 0.07% | +1,114,786 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,624 | +1,624 | 0 | 266,581 | 0.02% | +266,581 |
| AT&T INC(T) | 0 | 40,482 | +40,482 | 0 | 1,173,573 | 0.07% | +1,173,573 |
| ISHARES TR | 0 | 16,102 | +16,102 | 0 | 927,636 | 0.06% | +927,636 |
| VANGUARD ADMIRAL FDS INC | 0 | 618 | +618 | 0 | 252,021 | 0.02% | +252,021 |
| SELECT SECTOR SPDR TR | 0 | 1,764 | +1,764 | 0 | 234,404 | 0.01% | +234,404 |
| FIGMA INC(FIG) | 0 | 33,925 | +33,925 | 0 | 717,175 | 0.05% | +717,175 |
| EXELON CORP(EXC) | 0 | 4,519 | +4,519 | 0 | 221,521 | 0.01% | +221,521 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,738 | +3,738 | 0 | 219,694 | 0.01% | +219,694 |
| INNOVATOR ETFS TRUST | 0 | 11,300 | +11,300 | 0 | 213,876 | 0.01% | +213,876 |
| SCHWAB STRATEGIC TR | 0 | 51,987 | +51,987 | 0 | 2,543,724 | 0.16% | +2,543,724 |
| MARATHON PETE CORP(MPC) | 0 | 2,362 | +2,362 | 0 | 576,766 | 0.04% | +576,766 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,153 | +1,153 | 0 | 192,818 | 0.01% | +192,818 |
| BNY MELLON ETF TRUST | 0 | 88,467 | +88,467 | 0 | 3,733,307 | 0.24% | +3,733,307 |
| VANGUARD SCOTTSDALE FDS | 0 | 829 | +829 | 0 | 189,783 | 0.01% | +189,783 |
| CONOCOPHILLIPS(COP) | 0 | 4,949 | +4,949 | 0 | 653,314 | 0.04% | +653,314 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,000 | +7,000 | 0 | 178,850 | 0.01% | +178,850 |
| VANGUARD WHITEHALL FDS | 0 | 1,207 | +1,207 | 0 | 178,757 | 0.01% | +178,757 |
| ETF SER SOLUTIONS | 0 | 479,540 | +479,540 | 0 | 17,292,223 | 1.10% | +17,292,223 |
| SCHWAB STRATEGIC TR | 0 | 6,384 | +6,384 | 0 | 169,878 | 0.01% | +169,878 |
| SPDR SERIES TRUST | 0 | 1,139 | +1,139 | 0 | 166,284 | 0.01% | +166,284 |
| SCHWAB STRATEGIC TR | 0 | 7,026 | +7,026 | 0 | 163,144 | 0.01% | +163,144 |
| INNOVATOR ETFS TRUST | 0 | 4,175 | +4,175 | 0 | 161,444 | 0.01% | +161,444 |
| SELECT SECTOR SPDR TR | 0 | 3,483 | +3,483 | 0 | 159,849 | 0.01% | +159,849 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,215 | +1,215 | 0 | 734,267 | 0.05% | +734,267 |
| MSC INCOME FUND INC | 0 | 12,872 | +12,872 | 0 | 156,781 | 0.01% | +156,781 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,335 | +9,335 | 0 | 156,073 | 0.01% | +156,073 |
| DOUBLELINE ETF TRUST | 0 | 7,975 | +7,975 | 0 | 393,806 | 0.03% | +393,806 |
| ISHARES TR | 0 | 1,186 | +1,186 | 0 | 143,731 | 0.01% | +143,731 |
| SCHWAB STRATEGIC TR | 0 | 4,699 | +4,699 | 0 | 143,320 | 0.01% | +143,320 |
| VANGUARD INDEX FDS | 0 | 1,615 | +1,615 | 0 | 143,251 | 0.01% | +143,251 |
| AMERICAN TOWER CORP(AMT) | 0 | 11,160 | +11,160 | 0 | 1,926,003 | 0.12% | +1,926,003 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,502 | +11,502 | 0 | 577,421 | 0.04% | +577,421 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,247 | +2,247 | 0 | 135,803 | 0.01% | +135,803 |
| SCHWAB STRATEGIC TR | 0 | 4,116 | +4,116 | 0 | 135,630 | 0.01% | +135,630 |
| DOUBLELINE ETF TRUST | 0 | 5,301 | +5,301 | 0 | 131,703 | 0.01% | +131,703 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,520 | +2,520 | 0 | 128,752 | 0.01% | +128,752 |
| RBB FD INC | 0 | 4,519 | +4,519 | 0 | 127,683 | 0.01% | +127,683 |
| PFIZER INC(PFE) | 0 | 39,169 | +39,169 | 0 | 1,099,859 | 0.07% | +1,099,859 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 126,312 | 0.01% | +126,312 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,328 | +1,328 | 0 | 124,380 | 0.01% | +124,380 |
| INNOVATOR ETFS TRUST | 0 | 3,250 | +3,250 | 0 | 124,280 | 0.01% | +124,280 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 124,260 | 0.01% | +124,260 |
| WISDOMTREE TR(WT) | 0 | 1,393 | +1,393 | 0 | 122,361 | 0.01% | +122,361 |
| DIMENSIONAL ETF TRUST | 0 | 2,487 | +2,487 | 0 | 120,520 | 0.01% | +120,520 |
| VANGUARD INDEX FDS | 0 | 1,755 | +1,755 | 0 | 381,320 | 0.02% | +381,320 |
| ASML HLDG NV | 0 | 439 | +439 | 0 | 579,428 | 0.04% | +579,428 |
| SPDR SERIES TRUST | 0 | 2,438 | +2,438 | 0 | 117,814 | 0.01% | +117,814 |
| ETF SER SOLUTIONS | 0 | 26,271 | +26,271 | 0 | 1,791,033 | 0.11% | +1,791,033 |
| ISHARES TR | 0 | 834 | +834 | 0 | 113,190 | 0.01% | +113,190 |
| VANGUARD INDEX FDS | 0 | 5,193 | +5,193 | 0 | 1,018,788 | 0.06% | +1,018,788 |
| LITMAN GREGORY FDS TR | 0 | 8,563 | +8,563 | 0 | 111,833 | 0.01% | +111,833 |
| VANGUARD WHITEHALL FDS | 0 | 1,182 | +1,182 | 0 | 111,392 | 0.01% | +111,392 |
| MERCK & CO INC(MRK) | 0 | 9,503 | +9,503 | 0 | 1,143,172 | 0.07% | +1,143,172 |
| SELECT SECTOR SPDR TR | 0 | 1,791 | +1,791 | 0 | 109,720 | 0.01% | +109,720 |
| ISHARES TR | 0 | 507 | +507 | 0 | 107,053 | 0.01% | +107,053 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 2,807 | +2,807 | 0 | 106,975 | 0.01% | +106,975 |
| BLACKROCK ETF TRUST | 0 | 1,823 | +1,823 | 0 | 106,062 | 0.01% | +106,062 |
| INNOVATOR ETFS TRUST | 0 | 5,600 | +5,600 | 0 | 106,021 | 0.01% | +106,021 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,231 | +3,231 | 0 | 104,298 | 0.01% | +104,298 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,192 | +2,192 | 0 | 104,186 | 0.01% | +104,186 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,449 | +11,449 | 0 | 1,063,407 | 0.07% | +1,063,407 |
| ISHARES TR | 0 | 640 | +640 | 0 | 102,150 | 0.01% | +102,150 |
| GE VERNOVA INC(GEV) | 0 | 440 | +440 | 0 | 384,076 | 0.02% | +384,076 |
| SOUTHERN CO(SO) | 0 | 12,270 | +12,270 | 0 | 1,184,300 | 0.08% | +1,184,300 |
| INNOVATOR ETFS TRUST | 0 | 2,700 | +2,700 | 0 | 100,628 | 0.01% | +100,628 |