Next Level Private LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,111 | 89,544 | +52,433 | 10,088,998 | 22,725,273 | 5.13% | +12,636,275 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 46,352 | 238,836 | +192,484 | 1,665,433 | 8,483,443 | 1.92% | +6,818,010 |
| INVESCO EXCH TRADED FD TR II | 0 | 57,026 | +57,026 | 0 | 6,393,185 | 1.44% | +6,393,185 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 202,285 | 222,741 | +20,456 | 19,888,638 | 24,675,253 | 5.57% | +4,786,615 |
| PUTNAM ETF TRUST | 83,236 | 206,268 | +123,032 | 3,716,185 | 8,310,530 | 1.88% | +4,594,345 |
| AMERICAN CENTY ETF TR | 297,464 | 353,832 | +56,368 | 34,065,580 | 37,162,934 | 8.39% | +3,097,354 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 372,940 | 435,158 | +62,218 | 19,068,444 | 22,079,914 | 4.99% | +3,011,470 |
| GE VERNOVA INC(GEV) | 12,853 | 12,765 | -88 | 8,400,335 | 11,142,568 | 2.52% | +2,742,233 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 310,529 | 395,468 | +84,939 | 8,707,235 | 11,369,705 | 2.57% | +2,662,470 |
| EXXON MOBIL CORP | 39,398 | 40,450 | +1,052 | 4,741,164 | 6,862,746 | 1.55% | +2,121,582 |
| DOW HLDGS INC(DOW) | 55,879 | 80,620 | +24,741 | 1,306,454 | 3,357,808 | 0.76% | +2,051,354 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 328,636 | 362,555 | +33,919 | 22,830,349 | 24,755,264 | 5.59% | +1,924,915 |
| FIRST TR EXCHANGE-TRADED FD | 251,993 | 251,817 | -176 | 11,173,362 | 12,792,323 | 2.89% | +1,618,961 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 29,657 | +29,657 | 0 | 1,472,767 | 0.33% | +1,472,767 |
| BLACKROCK ETF TRUST ISHARES US LARG | 102,414 | 147,460 | +45,046 | 3,244,470 | 4,543,243 | 1.03% | +1,298,773 |
| ISHARES TR | 1,166 | 3,034 | +1,868 | 798,389 | 1,981,776 | 0.45% | +1,183,387 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 44,855 | 82,305 | +37,450 | 1,301,692 | 2,441,166 | 0.55% | +1,139,474 |
| PFIZER INC(PFE) | 62,201 | 87,167 | +24,966 | 1,548,805 | 2,447,645 | 0.55% | +898,840 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,734 | +15,734 | 0 | 862,853 | 0.19% | +862,853 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 66,442 | 81,383 | +14,941 | 3,265,602 | 3,964,166 | 0.90% | +698,564 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,227 | 65,154 | +3,927 | 3,302,591 | 3,951,616 | 0.89% | +649,025 |
| ALTRIA GROUP INC(MO) | 37,487 | 41,463 | +3,976 | 2,161,513 | 2,736,175 | 0.62% | +574,662 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,813 | 21,034 | +8,221 | 521,881 | 1,055,906 | 0.24% | +534,025 |
| AT&T INC(T) | 112,197 | 114,261 | +2,064 | 2,786,978 | 3,312,419 | 0.75% | +525,441 |
| SALESFORCE INC(CRM) | 0 | 2,720 | +2,720 | 0 | 507,656 | 0.11% | +507,656 |
| CHEVRON CORPORATION(CVX) | 5,265 | 5,897 | +632 | 802,435 | 1,220,061 | 0.28% | +417,626 |
| HONEYWELL INTL INC(HON) | 0 | 1,724 | +1,724 | 0 | 389,676 | 0.09% | +389,676 |
| CORNING INC(GLW) | 0 | 2,830 | +2,830 | 0 | 384,795 | 0.09% | +384,795 |
| APPLIED MATLS INC | 4,473 | 4,487 | +14 | 1,149,544 | 1,533,612 | 0.35% | +384,068 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 81,063 | 95,065 | +14,002 | 1,684,489 | 2,063,865 | 0.47% | +379,376 |
| SHELL PLC(SHEL) | 17,005 | 17,491 | +486 | 1,249,522 | 1,626,666 | 0.37% | +377,144 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,705 | +7,705 | 0 | 355,894 | 0.08% | +355,894 |
| MERCK & CO INC(MRK) | 20,219 | 20,516 | +297 | 2,128,295 | 2,467,923 | 0.56% | +339,628 |
| HERSHEY CO(HSY) | 12,251 | 12,254 | +3 | 2,229,437 | 2,547,484 | 0.58% | +318,047 |
| ISHARES TR | 0 | 4,212 | +4,212 | 0 | 313,162 | 0.07% | +313,162 |
| TESLA INC(TSLA) | 0 | 823 | +823 | 0 | 305,950 | 0.07% | +305,950 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 25,721 | +25,721 | 0 | 290,647 | 0.07% | +290,647 |
| ISHARES TR | 3,037 | 5,801 | +2,764 | 325,253 | 615,750 | 0.14% | +290,497 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 26,092 | 41,424 | +15,332 | 516,225 | 797,822 | 0.18% | +281,597 |
| PEPSICO INC(PEP) | 0 | 1,689 | +1,689 | 0 | 262,285 | 0.06% | +262,285 |
| BLACKROCK ETF TRUST II | 0 | 5,157 | +5,157 | 0 | 247,433 | 0.06% | +247,433 |
| CALAMOS ETF TR S&P 500 STRU FEB | 0 | 9,655 | +9,655 | 0 | 247,041 | 0.06% | +247,041 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,513 | +3,513 | 0 | 246,542 | 0.06% | +246,542 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,794 | +5,794 | 0 | 242,827 | 0.05% | +242,827 |
| ABRDN HEALTHCARE OPPORTUNITI | 62,157 | 85,183 | +23,026 | 1,189,061 | 1,431,066 | 0.32% | +242,005 |
| ISHARES TR | 0 | 1,138 | +1,138 | 0 | 240,289 | 0.05% | +240,289 |
| CATERPILLAR INC(CAT) | 1,382 | 1,448 | +66 | 791,706 | 1,025,850 | 0.23% | +234,144 |
| NVIDIA CORPORATION(NVDA) | 6,958 | 8,783 | +1,825 | 1,297,576 | 1,531,670 | 0.35% | +234,094 |
| JOHNSON & JOHNSON(JNJ) | 4,504 | 4,768 | +264 | 932,035 | 1,165,577 | 0.26% | +233,542 |
| FIRST TR EXCHANGE TRADED FD RBA DEGLO ETF | 0 | 10,465 | +10,465 | 0 | 232,753 | 0.05% | +232,753 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,981 | +1,981 | 0 | 224,185 | 0.05% | +224,185 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 367 | +367 | 0 | 221,811 | 0.05% | +221,811 |
| AMAZON COM INC(AMZN) | 11,296 | 13,571 | +2,275 | 2,607,343 | 2,826,432 | 0.64% | +219,089 |
| ABBOTT LABORATORIES | 0 | 2,092 | +2,092 | 0 | 214,807 | 0.05% | +214,807 |
| PHILLIPS 66(PSX) | 0 | 1,177 | +1,177 | 0 | 214,426 | 0.05% | +214,426 |
| CALAMOS ETF TR AUTOC INCOM ETF | 13,501 | 22,779 | +9,278 | 361,018 | 572,665 | 0.13% | +211,647 |
| ISHARES TR | 6,679 | 7,584 | +905 | 942,664 | 1,148,252 | 0.26% | +205,588 |
| MCDONALDS CORP(MCD) | 0 | 646 | +646 | 0 | 200,770 | 0.05% | +200,770 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,385 | +1,385 | 0 | 200,074 | 0.05% | +200,074 |
| TARGA RES CORP(TRGP) | 2,942 | 2,954 | +12 | 542,799 | 740,656 | 0.17% | +197,857 |
| MARATHON PETE CORP(MPC) | 2,066 | 2,177 | +111 | 336,002 | 531,652 | 0.12% | +195,650 |
| WALMART INC(WMT) | 3,874 | 5,041 | +1,167 | 431,555 | 626,556 | 0.14% | +195,001 |
| WISDOMTREE TR(WT) | 13,159 | 13,125 | -34 | 1,897,050 | 2,081,360 | 0.47% | +184,310 |
| CARLISLE COS INC(CSL) | 12,232 | 12,265 | +33 | 3,912,586 | 4,091,859 | 0.92% | +179,273 |
| ALPHABET INC(GOOG) | 27,467 | 30,669 | +3,202 | 8,619,121 | 8,797,638 | 1.99% | +178,517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,633 | 10,542 | -91 | 475,384 | 645,788 | 0.15% | +170,404 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 900 | 900 | 0 | 258,498 | 427,104 | 0.10% | +168,606 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 6,959 | 10,122 | +3,163 | 351,288 | 510,903 | 0.12% | +159,615 |
| ABBVIE INC(ABBV) | 3,355 | 4,230 | +875 | 766,618 | 920,084 | 0.21% | +153,466 |
| DBX ETF TR | 124,642 | 124,492 | -150 | 5,996,521 | 6,149,899 | 1.39% | +153,378 |
| PHILIP MORRIS INTL INC(PM) | 1,352 | 2,050 | +698 | 216,861 | 338,893 | 0.08% | +122,032 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,012 | 1,020 | +8 | 278,695 | 399,595 | 0.09% | +120,900 |
| DEERE & CO(DE) | 1,097 | 1,098 | +1 | 510,730 | 618,503 | 0.14% | +107,773 |
| INTEL CORP(INTC) | 13,926 | 13,936 | +10 | 513,869 | 614,996 | 0.14% | +101,127 |
| CISCO SYS INC(CSCO) | 5,535 | 6,776 | +1,241 | 426,361 | 525,750 | 0.12% | +99,389 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,607 | 15,826 | +219 | 500,360 | 598,856 | 0.14% | +98,496 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 13,535 | 17,289 | +3,754 | 383,853 | 476,571 | 0.11% | +92,718 |
| FIRST TR EXCHANGE-TRADED FD SHS | 72,566 | 72,840 | +274 | 3,343,819 | 3,425,669 | 0.77% | +81,850 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 20,861 | 22,737 | +1,876 | 888,470 | 969,960 | 0.22% | +81,490 |
| COSTCO WHOLESALE CORPORATION(COST) | 455 | 474 | +19 | 392,311 | 472,523 | 0.11% | +80,212 |
| VANGUARD INDEX FDS | 12,660 | 12,706 | +46 | 2,417,866 | 2,492,862 | 0.56% | +74,996 |
| QUANTA SVCS INC | 500 | 501 | +1 | 211,030 | 275,059 | 0.06% | +64,029 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 47,422 | 49,819 | +2,397 | 1,017,686 | 1,081,083 | 0.24% | +63,397 |
| WISDOMTREE TR(WT) | 18,765 | 18,891 | +126 | 876,499 | 938,691 | 0.21% | +62,192 |
| VANGUARD WORLD FD INF TECH ETF | 317 | 427 | +110 | 239,234 | 297,722 | 0.07% | +58,488 |
| COCA COLA CO(KO) | 5,616 | 5,905 | +289 | 392,583 | 449,041 | 0.10% | +56,458 |
| CITIGROUP INC(C) | 6,868 | 7,550 | +682 | 801,407 | 856,224 | 0.19% | +54,817 |
| DBX ETF TR | 8,492 | 8,492 | 0 | 803,833 | 857,853 | 0.19% | +54,020 |
| CRITICAL METALS CORP(CRML) | 53,955 | 53,955 | 0 | 374,448 | 428,403 | 0.10% | +53,955 |
| PACER FDS TR DEVELOPED MRKT | 11,834 | 11,996 | +162 | 457,732 | 509,102 | 0.11% | +51,370 |
| ISHARES TR | 16,247 | 18,130 | +1,883 | 2,002,583 | 2,050,733 | 0.46% | +48,150 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 24,765 | 25,442 | +677 | 816,254 | 864,010 | 0.20% | +47,756 |
| AMERICAN CENTY ETF TR | 3,479 | 3,591 | +112 | 354,779 | 396,733 | 0.09% | +41,954 |
| HOME DEPOT INC(HD) | 6,393 | 6,809 | +416 | 2,199,896 | 2,239,267 | 0.51% | +39,371 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 186,649 | 185,549 | -1,100 | 3,266,358 | 3,304,628 | 0.75% | +38,270 |
| VANGUARD WHITEHALL FDS | 4,040 | 4,161 | +121 | 579,781 | 616,182 | 0.14% | +36,401 |
| ISHARES TR | 2,946 | 3,443 | +497 | 588,171 | 624,570 | 0.14% | +36,399 |
| ISHARES INC | 13,554 | 13,554 | 0 | 684,074 | 720,263 | 0.16% | +36,189 |
| HOWMET AEROSPACE INC(HWM) | 1,374 | 1,376 | +2 | 281,697 | 317,113 | 0.07% | +35,416 |
| ISHARES TR | 8,960 | 8,985 | +25 | 1,884,748 | 1,919,841 | 0.43% | +35,093 |