GUARDIAN WEALTH ADVISORS, LLC / NC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 195,208 | +195,208 | 0 | 7,404,239 | 0.47% | +7,404,239 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 228,454 | 402,270 | +173,816 | 3,426,810 | 6,681,704 | 0.42% | +3,254,894 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 505,206 | 547,352 | +42,146 | 19,359,488 | 21,582,078 | 1.37% | +2,222,590 |
| RBB FD INC F/M US TREASURY | 0 | 43,911 | +43,911 | 0 | 2,189,385 | 0.14% | +2,189,385 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 1,904,709 | 2,058,213 | +153,504 | 38,322,754 | 40,299,812 | 2.56% | +1,977,058 |
| VANGUARD TAX-MANAGED FDS | 559,449 | 574,533 | +15,084 | 34,948,764 | 36,816,044 | 2.34% | +1,867,280 |
| LISTED FDS TR HORI KI INFL ETF | 105,959 | 116,707 | +10,748 | 4,710,930 | 6,075,779 | 0.39% | +1,364,849 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 47,793 | 59,007 | +11,214 | 5,500,974 | 6,861,924 | 0.44% | +1,360,950 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 581,795 | 614,474 | +32,679 | 27,570,331 | 28,929,433 | 1.84% | +1,359,102 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,604,109 | 1,538,543 | -65,566 | 59,400,149 | 60,680,136 | 3.86% | +1,279,987 |
| EA SERIES TRUST FREEDOM 100 EM | 627,230 | 610,969 | -16,261 | 32,158,088 | 33,411,725 | 2.12% | +1,253,637 |
| CHEVRON CORPORATION(CVX) | 8,192 | 11,153 | +2,961 | 1,248,550 | 2,307,578 | 0.15% | +1,059,028 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 133,728 | 144,969 | +11,241 | 3,106,496 | 4,162,072 | 0.26% | +1,055,576 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 129,772 | 177,729 | +47,957 | 3,329,938 | 4,302,830 | 0.27% | +972,892 |
| ETF SER SOLUTIONS | 81,096 | 120,537 | +39,441 | 2,080,112 | 3,025,129 | 0.19% | +945,017 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,150 | 34,440 | +26,290 | 273,107 | 1,152,535 | 0.07% | +879,428 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 15,677 | +15,677 | 0 | 848,126 | 0.05% | +848,126 |
| EXXON MOBIL CORP | 16,488 | 16,456 | -32 | 1,984,134 | 2,791,975 | 0.18% | +807,841 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 4,400 | +4,400 | 0 | 643,632 | — | +643,632 |
| QUANTA SVCS INC | 7,535 | 6,962 | -573 | 3,180,086 | 3,822,379 | 0.24% | +642,293 |
| DIAMONDBACK ENERGY INC(FANG) | 15,168 | 14,643 | -525 | 2,280,274 | 2,896,305 | 0.18% | +616,031 |
| CATERPILLAR INC(CAT) | 4,110 | 4,102 | -8 | 2,354,594 | 2,906,191 | 0.18% | +551,597 |
| SCHWAB STRATEGIC TR | 2,622,172 | 2,772,378 | +150,206 | 70,562,662 | 71,083,785 | 4.52% | +521,123 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 14,291 | +14,291 | 0 | 473,175 | 0.03% | +473,175 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 341,109 | 345,655 | +4,546 | 12,999,648 | 13,466,723 | 0.86% | +467,075 |
| ISHARES TR | 171,880 | 171,167 | -713 | 12,273,931 | 12,726,246 | 0.81% | +452,315 |
| WALMART INC(WMT) | 59,785 | 57,215 | -2,570 | 6,662,336 | 7,112,159 | 0.45% | +449,823 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,333 | +9,333 | 0 | 437,811 | 0.03% | +437,811 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 18,750 | +18,750 | 0 | 351,750 | 0.02% | +351,750 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,219 | 97,857 | +6,638 | 4,618,790 | 4,952,560 | 0.31% | +333,770 |
| FIDELITY MERRIMACK STR TR | 53,950 | 61,750 | +7,800 | 2,483,836 | 2,817,029 | 0.18% | +333,193 |
| JOHNSON & JOHNSON(JNJ) | 10,170 | 9,893 | -277 | 2,104,689 | 2,418,334 | 0.15% | +313,645 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,307 | 2,307 | 0 | 1,989,093 | 2,298,587 | 0.15% | +309,494 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,220 | +7,220 | 0 | 286,923 | 0.02% | +286,923 |
| APPLIED MATLS INC | 3,269 | 3,262 | -7 | 839,981 | 1,114,786 | 0.07% | +274,805 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,624 | +1,624 | 0 | 266,581 | 0.02% | +266,581 |
| AT&T INC(T) | 36,778 | 40,482 | +3,704 | 913,566 | 1,173,573 | 0.07% | +260,007 |
| ISHARES TR | 16,102 | 16,102 | 0 | 675,157 | 927,636 | 0.06% | +252,479 |
| VANGUARD ADMIRAL FDS INC | 0 | 618 | +618 | 0 | 252,021 | 0.02% | +252,021 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,764 | +1,764 | 0 | 234,404 | 0.01% | +234,404 |
| FIGMA INC(FIG) | 13,035 | 33,925 | +20,890 | 487,118 | 717,175 | 0.05% | +230,057 |
| 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 EQUTY DUL DIRCT | 0 | 11,300 | +11,300 | 0 | 213,876 | 0.01% | +213,876 |
| SCHWAB STRATEGIC TR | 51,987 | 51,987 | 0 | 2,350,332 | 2,543,724 | 0.16% | +193,392 |
| MARATHON PETE CORP(MPC) | 2,360 | 2,362 | +2 | 383,780 | 576,766 | 0.04% | +192,986 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,153 | +1,153 | 0 | 192,818 | 0.01% | +192,818 |
| BNY MELLON ETF TRUST CORE BOND ETF | 83,553 | 88,467 | +4,914 | 3,541,227 | 3,733,307 | 0.24% | +192,080 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 829 | +829 | 0 | 189,783 | 0.01% | +189,783 |
| CONOCOPHILLIPS(COP) | 4,957 | 4,949 | -8 | 464,019 | 653,314 | 0.04% | +189,295 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 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 APTUS LARGE CAP | 454,467 | 479,540 | +25,073 | 17,120,719 | 17,292,223 | 1.10% | +171,504 |
| SCHWAB STRATEGIC TR | 0 | 6,384 | +6,384 | 0 | 169,878 | 0.01% | +169,878 |
| SPDR SERIES TRUST ST STR SP DIV | 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 US EQTY ULTRA B | 0 | 4,175 | +4,175 | 0 | 161,444 | 0.01% | +161,444 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,483 | +3,483 | 0 | 159,849 | 0.01% | +159,849 |
| LOCKHEED MARTIN CORP(LMT) | 1,194 | 1,215 | +21 | 577,448 | 734,267 | 0.05% | +156,819 |
| MSC INCOME FUND INC | 0 | 12,872 | +12,872 | 0 | 156,781 | 0.01% | +156,781 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 9,335 | +9,335 | 0 | 156,073 | 0.01% | +156,073 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 4,818 | 7,975 | +3,157 | 239,238 | 393,806 | 0.03% | +154,568 |
| 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) | 10,124 | 11,160 | +1,036 | 1,782,912 | 1,926,003 | 0.12% | +143,091 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,746 | 11,502 | +756 | 437,679 | 577,421 | 0.04% | +139,742 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 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 SECUR CR ETF | 0 | 5,301 | +5,301 | 0 | 131,703 | 0.01% | +131,703 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 2,520 | +2,520 | 0 | 128,752 | 0.01% | +128,752 |
| RBB FD INC MOTLEY FOOL GBL | 0 | 4,519 | +4,519 | 0 | 127,683 | 0.01% | +127,683 |
| PFIZER INC(PFE) | 39,077 | 39,169 | +92 | 973,026 | 1,099,859 | 0.07% | +126,833 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 126,312 | 0.01% | +126,312 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 1,328 | +1,328 | 0 | 124,380 | 0.01% | +124,380 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 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 US MKTWIDE VALUE | 0 | 2,487 | +2,487 | 0 | 120,520 | 0.01% | +120,520 |
| VANGUARD INDEX FDS | 1,233 | 1,755 | +522 | 261,058 | 381,320 | 0.02% | +120,262 |
| ASML HLDG NV N Y REGISTRY SHS | 430 | 439 | +9 | 459,612 | 579,428 | 0.04% | +119,816 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,438 | +2,438 | 0 | 117,814 | 0.01% | +117,814 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 26,271 | 26,271 | 0 | 1,677,033 | 1,791,033 | 0.11% | +114,000 |
| ISHARES TR CORE HIGH DV ETF | 0 | 834 | +834 | 0 | 113,190 | 0.01% | +113,190 |
| VANGUARD INDEX FDS | 4,742 | 5,193 | +451 | 905,693 | 1,018,788 | 0.06% | +113,095 |
| LITMAN GREGORY FDS TR IMGP BERKSHIRE | 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) | 9,806 | 9,503 | -303 | 1,032,183 | 1,143,172 | 0.07% | +110,989 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 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 FT VEST U.S EQT | 0 | 2,807 | +2,807 | 0 | 106,975 | 0.01% | +106,975 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,823 | +1,823 | 0 | 106,062 | 0.01% | +106,062 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 5,600 | +5,600 | 0 | 106,021 | 0.01% | +106,021 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 0 | 3,231 | +3,231 | 0 | 104,298 | 0.01% | +104,298 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,192 | +2,192 | 0 | 104,186 | 0.01% | +104,186 |
| NEXTERA ENERGY INC(NEE) | 11,969 | 11,449 | -520 | 960,860 | 1,063,407 | 0.07% | +102,547 |
| ISHARES TR | 0 | 640 | +640 | 0 | 102,150 | 0.01% | +102,150 |
| GE VERNOVA INC(GEV) | 432 | 440 | +8 | 282,342 | 384,076 | 0.02% | +101,734 |
| SOUTHERN CO(SO) | 12,422 | 12,270 | -152 | 1,083,198 | 1,184,300 | 0.08% | +101,102 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 2,700 | +2,700 | 0 | 100,628 | 0.01% | +100,628 |