Nilsine Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP COM(ATO) | 0 | 491,331 | +491,331 | 0 | 91,200,860 | 7.13% | +91,200,860 |
| APPLE INC COM(AAPL) | 0 | 218,562 | +218,562 | 0 | 58,489,458 | 4.57% | +58,489,458 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 179,680 | +179,680 | 0 | 38,920,452 | 3.04% | +38,920,452 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 604,864 | +604,864 | 0 | 31,320,382 | 2.45% | +31,320,382 |
| BROADCOM INC COM(AVGO) | 0 | 67,246 | +67,246 | 0 | 28,122,277 | 2.20% | +28,122,277 |
| AMAZON COM INC COM(AMZN) | 0 | 103,913 | +103,913 | 0 | 27,133,763 | 2.12% | +27,133,763 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 99,835 | +99,835 | 0 | 25,904,187 | 2.02% | +25,904,187 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 112,309 | +112,309 | 0 | 23,390,608 | 1.83% | +23,390,608 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 30,038 | +30,038 | 0 | 21,482,062 | 1.68% | +21,482,062 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 939,896 | +939,896 | 0 | 20,198,365 | 1.58% | +20,198,365 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 95,083 | +95,083 | 0 | 19,388,375 | 1.52% | +19,388,375 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN | 0 | 453,361 | +453,361 | 0 | 18,809,948 | 1.47% | +18,809,948 |
| MICROSOFT CORP COM(MSFT) | 0 | 42,218 | +42,218 | 0 | 17,935,097 | 1.40% | +17,935,097 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 16,431 | +16,431 | 0 | 16,398,750 | 1.28% | +16,398,750 |
| KROGER CO COM(KR) | 0 | 245,890 | +245,890 | 0 | 16,204,151 | 1.27% | +16,204,151 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 29,501 | +29,501 | 0 | 15,475,045 | 1.21% | +15,475,045 |
| SOMNIGROUP INTERNATIONAL INC COM(SGI) | 0 | 180,573 | +180,573 | 0 | 14,362,745 | 1.12% | +14,362,745 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 275,873 | +275,873 | 0 | 14,188,148 | 1.11% | +14,188,148 |
| META PLATFORMS INC CL A(META) | 0 | 19,917 | +19,917 | 0 | 13,516,185 | 1.06% | +13,516,185 |
| KLA CORP COM NEW(KLAC) | 0 | 6,693 | +6,693 | 0 | 12,716,700 | 0.99% | +12,716,700 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 242,769 | +242,769 | 0 | 12,298,678 | 0.96% | +12,298,678 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 38,930 | +38,930 | 0 | 12,131,894 | 0.95% | +12,131,894 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 22,030 | +22,030 | 0 | 10,416,004 | 0.81% | +10,416,004 |
| VISA INC COM CL A(V) | 0 | 33,634 | +33,634 | 0 | 10,414,708 | 0.81% | +10,414,708 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF COUN QUA EQU ETF | 0 | 221,622 | +221,622 | 0 | 10,265,531 | 0.80% | +10,265,531 |
| EXXON MOBIL CORP COM | 0 | 68,166 | +68,166 | 0 | 10,101,479 | 0.79% | +10,101,479 |
| ISHARES RUSSELL 2000 ETF | 0 | 36,368 | +36,368 | 0 | 10,079,028 | 0.79% | +10,079,028 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 0 | 176,239 | +176,239 | 0 | 10,077,346 | 0.79% | +10,077,346 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 63,774 | +63,774 | 0 | 9,995,299 | 0.78% | +9,995,299 |
| ISHARES MSCI ISRAEL ETF | 0 | 78,219 | +78,219 | 0 | 9,934,595 | 0.78% | +9,934,595 |
| NETFLIX INC. COM(NFLX) | 0 | 108,660 | +108,660 | 0 | 9,928,264 | 0.78% | +9,928,264 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 28,069 | +28,069 | 0 | 9,833,693 | 0.77% | +9,833,693 |
| ELI LILLY & CO COM(LLY) | 0 | 11,075 | +11,075 | 0 | 9,616,090 | 0.75% | +9,616,090 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 26,996 | +26,996 | 0 | 9,408,646 | 0.74% | +9,408,646 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 206,524 | +206,524 | 0 | 9,316,298 | 0.73% | +9,316,298 |
| ISHARES CORE S&P 500 ETF | 0 | 12,878 | +12,878 | 0 | 9,252,573 | 0.72% | +9,252,573 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 0 | 113,697 | +113,697 | 0 | 9,163,978 | 0.72% | +9,163,978 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 249,082 | +249,082 | 0 | 8,376,628 | 0.65% | +8,376,628 |
| ISHARES MSCI BRAZIL ETF | 0 | 209,060 | +209,060 | 0 | 8,339,403 | 0.65% | +8,339,403 |
| CATERPILLAR INC COM(CAT) | 0 | 9,673 | +9,673 | 0 | 8,017,144 | 0.63% | +8,017,144 |
| MARATHON PETE CORP COM(MPC) | 0 | 34,637 | +34,637 | 0 | 7,869,873 | 0.62% | +7,869,873 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 8,368 | +8,368 | 0 | 7,847,594 | 0.61% | +7,847,594 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 22,723 | +22,723 | 0 | 7,326,577 | 0.57% | +7,326,577 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 0 | 300,767 | +300,767 | 0 | 7,323,676 | 0.57% | +7,323,676 |
| UNITED RENTALS INC COM(URI) | 0 | 7,611 | +7,611 | 0 | 7,305,174 | 0.57% | +7,305,174 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 145,982 | +145,982 | 0 | 6,931,225 | 0.54% | +6,931,225 |
| WALMART INC COM(WMT) | 0 | 53,442 | +53,442 | 0 | 6,818,665 | 0.53% | +6,818,665 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 118,606 | +118,606 | 0 | 6,050,092 | 0.47% | +6,050,092 |
| VALERO ENERGY CORP COM(VLO) | 0 | 24,985 | +24,985 | 0 | 5,952,656 | 0.47% | +5,952,656 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 87,891 | +87,891 | 0 | 5,894,849 | 0.46% | +5,894,849 |
| BOEING CO COM(BA) | 0 | 25,374 | +25,374 | 0 | 5,869,767 | 0.46% | +5,869,767 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 96,181 | +96,181 | 0 | 5,767,975 | 0.45% | +5,767,975 |
| AMERIS BANCORP COM(ABCB) | 0 | 67,119 | +67,119 | 0 | 5,713,169 | 0.45% | +5,713,169 |
| MCDONALDS CORP COM(MCD) | 0 | 19,461 | +19,461 | 0 | 5,647,784 | 0.44% | +5,647,784 |
| TESLA INC COM(TSLA) | 0 | 14,894 | +14,894 | 0 | 5,639,911 | 0.44% | +5,639,911 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN | 0 | 282,049 | +282,049 | 0 | 5,639,570 | 0.44% | +5,639,570 |
| VISTA GOLD CORP COM NEW | 0 | 2,457,008 | +2,457,008 | 0 | 5,405,418 | 0.42% | +5,405,418 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 23,668 | +23,668 | 0 | 5,333,342 | 0.42% | +5,333,342 |
| CISCO SYS INC COM(CSCO) | 0 | 58,383 | +58,383 | 0 | 5,152,892 | 0.40% | +5,152,892 |
| CENCORA INC COM | 0 | 16,397 | +16,397 | 0 | 5,085,694 | 0.40% | +5,085,694 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 5,002 | +5,002 | 0 | 4,873,649 | 0.38% | +4,873,649 |
| LOWES COS INC COM(LOW) | 0 | 20,047 | +20,047 | 0 | 4,862,451 | 0.38% | +4,862,451 |
| COCA COLA CO COM(KO) | 0 | 62,234 | +62,234 | 0 | 4,694,933 | 0.37% | +4,694,933 |
| APPLIED MATLS INC COM | 0 | 11,398 | +11,398 | 0 | 4,614,594 | 0.36% | +4,614,594 |
| CORNING INC COM(GLW) | 0 | 27,040 | +27,040 | 0 | 4,542,990 | 0.36% | +4,542,990 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 27,497 | +27,497 | 0 | 4,403,370 | 0.34% | +4,403,370 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 5,411 | +5,411 | 0 | 4,353,150 | 0.34% | +4,353,150 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 43,947 | +43,947 | 0 | 4,308,564 | 0.34% | +4,308,564 |
| KIMCO REALTY CORP COM(KIM) | 0 | 174,505 | +174,505 | 0 | 4,167,179 | 0.33% | +4,167,179 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 56,669 | +56,669 | 0 | 4,127,770 | 0.32% | +4,127,770 |
| VANGUARD S&P 500 ETF | 0 | 6,246 | +6,246 | 0 | 4,106,967 | 0.32% | +4,106,967 |
| MCKESSON CORP COM(MCK) | 0 | 4,745 | +4,745 | 0 | 3,930,378 | 0.31% | +3,930,378 |
| GENERAL MTRS CO COM(GM) | 0 | 49,722 | +49,722 | 0 | 3,876,327 | 0.30% | +3,876,327 |
| ATI INC COM(ATI) | 0 | 25,025 | +25,025 | 0 | 3,840,086 | 0.30% | +3,840,086 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 37,822 | +37,822 | 0 | 3,809,054 | 0.30% | +3,809,054 |
| WELLTOWER INC COM(WELL) | 0 | 18,108 | +18,108 | 0 | 3,802,680 | 0.30% | +3,802,680 |
| ORACLE CORP COM(ORCL) | 0 | 21,796 | +21,796 | 0 | 3,769,904 | 0.29% | +3,769,904 |
| MUELLER INDS INC COM(MLI) | 0 | 27,061 | +27,061 | 0 | 3,693,827 | 0.29% | +3,693,827 |
| DISNEY WALT CO COM(DIS) | 0 | 36,017 | +36,017 | 0 | 3,686,299 | 0.29% | +3,686,299 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 73,086 | +73,086 | 0 | 3,633,105 | 0.28% | +3,633,105 |
| BANK NEW YORK MELLON CORP COM | 0 | 26,789 | +26,789 | 0 | 3,602,317 | 0.28% | +3,602,317 |
| CHEVRON CORPORATION COM(CVX) | 0 | 19,429 | +19,429 | 0 | 3,590,102 | 0.28% | +3,590,102 |
| CIENA CORP COM NEW(CIEN) | 0 | 7,055 | +7,055 | 0 | 3,572,229 | 0.28% | +3,572,229 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 35,996 | +35,996 | 0 | 3,529,048 | 0.28% | +3,529,048 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 86,462 | +86,462 | 0 | 3,504,305 | 0.27% | +3,504,305 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 35,002 | +35,002 | 0 | 3,392,044 | 0.27% | +3,392,044 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 56,799 | +56,799 | 0 | 3,380,108 | 0.26% | +3,380,108 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 32,838 | +32,838 | 0 | 3,314,011 | 0.26% | +3,314,011 |
| AT&T INC COM(T) | 0 | 128,952 | +128,952 | 0 | 3,290,860 | 0.26% | +3,290,860 |
| COHERENT CORP COM(COHR) | 0 | 10,220 | +10,220 | 0 | 3,286,037 | 0.26% | +3,286,037 |
| MGIC INVT CORP WIS COM(MTG) | 0 | 112,604 | +112,604 | 0 | 3,268,894 | 0.26% | +3,268,894 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 4,126 | +4,126 | 0 | 3,233,711 | 0.25% | +3,233,711 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 7,080 | +7,080 | 0 | 3,218,639 | 0.25% | +3,218,639 |
| BLACKROCK INC COM(BLK) | 0 | 3,035 | +3,035 | 0 | 3,207,570 | 0.25% | +3,207,570 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 18,539 | +18,539 | 0 | 3,198,163 | 0.25% | +3,198,163 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 6,300 | +6,300 | 0 | 3,061,170 | 0.24% | +3,061,170 |
| ALLSTATE CORP COM(ALL) | 0 | 14,205 | +14,205 | 0 | 3,042,711 | 0.24% | +3,042,711 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 8,954 | +8,954 | 0 | 2,996,277 | 0.23% | +2,996,277 |
| HASBRO INC COM(HAS) | 0 | 30,977 | +30,977 | 0 | 2,933,212 | 0.23% | +2,933,212 |
| MERCK & CO INC COM(MRK) | 0 | 26,478 | +26,478 | 0 | 2,918,670 | 0.23% | +2,918,670 |