Objective Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OGE ENERGY CORP(OGE) | 0 | 10,420 | +10,420 | 0 | 499,743 | 0.50% | +499,743 |
| BLACKROCK ETF TRUST II | 0 | 15,000 | +15,000 | 0 | 358,650 | 0.36% | +358,650 |
| EXXON MOBIL CORP | 1,867 | 3,343 | +1,476 | 224,675 | 567,173 | 0.57% | +342,498 |
| GLOBAL X FDS US PFD ETF | 47,758 | 67,130 | +19,372 | 903,096 | 1,235,189 | 1.25% | +332,093 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 9,100 | +9,100 | 0 | 316,862 | 0.32% | +316,862 |
| PIMCO ETF TR MULTISECTOR BD | 22,366 | 34,811 | +12,445 | 596,736 | 912,059 | 0.92% | +315,323 |
| CHEVRON CORPORATION(CVX) | 0 | 1,461 | +1,461 | 0 | 302,281 | 0.31% | +302,281 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,130 | +1,130 | 0 | 276,163 | 0.28% | +276,163 |
| ABBVIE INC(ABBV) | 0 | 1,244 | +1,244 | 0 | 270,558 | 0.27% | +270,558 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,700 | +6,700 | 0 | 266,191 | 0.27% | +266,191 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,916 | +4,916 | 0 | 258,795 | 0.26% | +258,795 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 251,401 | 0.25% | +251,401 |
| WALMART INC(WMT) | 0 | 1,872 | +1,872 | 0 | 232,652 | 0.23% | +232,652 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 659 | +659 | 0 | 222,709 | 0.22% | +222,709 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,349 | +2,349 | 0 | 218,203 | 0.22% | +218,203 |
| TESLA INC(TSLA) | 0 | 571 | +571 | 0 | 212,269 | 0.21% | +212,269 |
| COCA COLA CO(KO) | 0 | 2,724 | +2,724 | 0 | 207,186 | 0.21% | +207,186 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,055 | 19,187 | +4,132 | 769,286 | 975,369 | 0.99% | +206,083 |
| BLACKROCK ETF TRUST II | 32,257 | 40,296 | +8,039 | 716,753 | 887,328 | 0.90% | +170,575 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,774 | 9,087 | +313 | 392,267 | 556,699 | 0.56% | +164,432 |
| ALPHABET INC(GOOG) | 2,587 | 3,382 | +795 | 809,812 | 972,602 | 0.98% | +162,790 |
| TERAWULF INC(WULF) | 0 | 11,000 | +11,000 | 0 | 158,730 | 0.16% | +158,730 |
| ISHARES TR | 14,915 | 16,598 | +1,683 | 1,489,671 | 1,647,639 | 1.66% | +157,968 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 4,000 | +4,000 | 0 | 153,680 | — | +153,680 |
| CHENIERE ENERGY INC(LNG) | 1,650 | 1,600 | -50 | 320,744 | 454,016 | 0.46% | +133,272 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 22,901 | 22,909 | +8 | 867,252 | 1,000,207 | 1.01% | +132,955 |
| GOLDMAN SACHS ETF TR | 7,148 | 8,418 | +1,270 | 714,391 | 843,420 | 0.85% | +129,029 |
| CATERPILLAR INC(CAT) | 582 | 652 | +70 | 333,410 | 461,916 | 0.47% | +128,506 |
| MERCK & CO INC(MRK) | 3,143 | 3,593 | +450 | 330,832 | 432,202 | 0.44% | +101,370 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,089 | 6,529 | +440 | 2,926,268 | 3,024,388 | 3.05% | +98,120 |
| META PLATFORMS INC(META) | 553 | 793 | +240 | 364,918 | 453,645 | 0.46% | +88,727 |
| KINDER MORGAN INC DEL(KMI) | 9,487 | 10,261 | +774 | 260,798 | 344,036 | 0.35% | +83,238 |
| ISHARES TR | 14,602 | 15,561 | +959 | 1,209,368 | 1,284,846 | 1.30% | +75,478 |
| PIMCO ETF TR INTER MUN BD ACT | 15,190 | 16,648 | +1,458 | 796,089 | 868,875 | 0.88% | +72,786 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,853 | 5,080 | +1,227 | 234,295 | 295,562 | 0.30% | +61,267 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,452 | 13,458 | +6 | 1,044,968 | 1,103,305 | 1.11% | +58,337 |
| ISHARES TR | 10,626 | 11,146 | +520 | 1,066,612 | 1,121,929 | 1.13% | +55,317 |
| VANGUARD INDEX FDS | 12,735 | 12,737 | +2 | 3,285,002 | 3,335,953 | 3.37% | +50,951 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 9,051 | 9,085 | +34 | 210,266 | 260,835 | 0.26% | +50,569 |
| EATON CORP PLC(ETN) | 1,150 | 1,150 | 0 | 366,287 | 411,321 | 0.42% | +45,034 |
| PROCTER & GAMBLE CO(PG) | 2,774 | 3,005 | +231 | 397,608 | 434,109 | 0.44% | +36,501 |
| SPDR SERIES TRUST ST STR SP AERO | 1,837 | 1,837 | 0 | 443,145 | 466,557 | 0.47% | +23,412 |
| VANGUARD TAX-MANAGED FDS | 12,640 | 12,640 | 0 | 789,621 | 809,971 | 0.82% | +20,350 |
| MORGAN STANLEY(MS) | 1,600 | 1,840 | +240 | 284,048 | 302,809 | 0.31% | +18,761 |
| EDWARDS LIFESCIENCES CORP | 9,062 | 9,785 | +723 | 772,536 | 783,583 | 0.79% | +11,047 |
| ISHARES TR | 5,742 | 5,742 | 0 | 1,413,539 | 1,424,137 | 1.44% | +10,598 |
| ISHARES TR | 11,163 | 11,054 | -109 | 736,780 | 746,489 | 0.75% | +9,709 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 680 | 680 | 0 | 202,898 | 212,310 | 0.21% | +9,412 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,392 | 9,977 | -415 | 1,611,964 | 1,613,655 | 1.63% | +1,691 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,223 | 5,246 | +23 | 263,375 | 264,680 | 0.27% | +1,305 |
| ISHARES TR | 1,815 | 1,815 | 0 | 306,318 | 306,463 | 0.31% | +145 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,841 | 10,867 | +26 | 649,703 | 649,656 | 0.66% | -47 |
| ISHARES TR | 8,775 | 8,790 | +15 | 936,280 | 936,123 | 0.95% | -157 |
| ISHARES TR | 3,650 | 3,650 | 0 | 390,952 | 387,448 | 0.39% | -3,504 |
| VANGUARD INTL EQUITY INDEX F | 1,752 | 1,752 | 0 | 247,095 | 242,371 | 0.24% | -4,724 |
| WISDOMTREE TR(WT) | 4,897 | 4,911 | +14 | 437,968 | 431,362 | 0.44% | -6,606 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,711 | 1,946 | +235 | 250,818 | 244,162 | 0.25% | -6,656 |
| SPDR SERIES TRUST ST STR SP BANK | 7,304 | 7,304 | 0 | 443,280 | 434,953 | 0.44% | -8,327 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,925 | 19,146 | +1,221 | 311,002 | 299,642 | 0.30% | -11,360 |
| ALPHABET INC(GOOG) | 2,042 | 2,184 | +142 | 640,709 | 626,485 | 0.63% | -14,224 |
| ISHARES TR | 8,079 | 7,693 | -386 | 970,958 | 956,277 | 0.97% | -14,681 |
| COTY INC(COTY) | 13,860 | 13,860 | 0 | 42,689 | 27,859 | 0.03% | -14,830 |
| JPMORGAN CHASE & CO(JPM) | 2,702 | 2,874 | +172 | 870,789 | 845,554 | 0.85% | -25,235 |
| MICROSOFT CORP(MSFT) | 1,391 | 1,747 | +356 | 672,715 | 646,687 | 0.65% | -26,028 |
| ISHARES TR | 1,532 | 1,533 | +1 | 305,954 | 278,032 | 0.28% | -27,922 |
| ISHARES TR 0-5YR HI YL CP | 5,634 | 5,032 | -602 | 241,550 | 212,916 | 0.22% | -28,634 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 17,850 | 17,211 | -639 | 898,196 | 866,377 | 0.88% | -31,819 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,718 | 17,632 | -2,086 | 841,775 | 809,139 | 0.82% | -32,636 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.73% | -36,660 |
| VANGUARD SPECIALIZED FUNDS | 5,884 | 5,788 | -96 | 1,293,287 | 1,244,731 | 1.26% | -48,556 |
| ISHARES TR | 5,052 | 5,053 | +1 | 622,754 | 571,506 | 0.58% | -51,248 |
| ISHARES TR | 5,863 | 5,865 | +2 | 540,818 | 485,840 | 0.49% | -54,978 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,786 | 3,107 | -679 | 317,118 | 257,105 | 0.26% | -60,013 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,072 | 8,077 | +5 | 1,249,566 | 1,184,175 | 1.20% | -65,391 |
| VANGUARD INDEX FDS | 5,272 | 5,272 | 0 | 1,767,485 | 1,691,354 | 1.71% | -76,131 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,556 | 29,707 | +5,151 | 1,219,194 | 1,141,334 | 1.15% | -77,860 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 15,756 | 13,249 | -2,507 | 603,774 | 522,405 | 0.53% | -81,369 |
| NVIDIA CORPORATION(NVDA) | 7,849 | 7,879 | +30 | 1,463,870 | 1,374,112 | 1.39% | -89,758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,502 | 2,422 | -80 | 444,731 | 354,290 | 0.36% | -90,441 |
| AMAZON COM INC(AMZN) | 7,800 | 8,152 | +352 | 1,800,396 | 1,697,817 | 1.71% | -102,579 |
| VANGUARD INDEX FDS | 11,393 | 11,104 | -289 | 3,306,554 | 3,188,878 | 3.22% | -117,676 |
| ISHARES TR | 13,321 | 11,854 | -1,467 | 1,074,055 | 943,111 | 0.95% | -130,944 |
| ISHARES TR | 15,473 | 15,213 | -260 | 2,300,650 | 2,166,836 | 2.19% | -133,814 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,157 | 14,242 | +85 | 2,038,217 | 1,892,702 | 1.91% | -145,515 |
| APPLE INC(AAPL) | 9,223 | 9,270 | +47 | 2,507,264 | 2,352,691 | 2.38% | -154,573 |
| ISHARES TR | 13,183 | 7,641 | -5,542 | 408,136 | 231,673 | 0.23% | -176,463 |
| PGIM ETF TR AAA CLO ETF | 8,945 | 5,445 | -3,500 | 458,521 | 278,675 | 0.28% | -179,846 |
| ISHARES TR CORE DIV GRWTH | 33,749 | 30,594 | -3,155 | 2,342,858 | 2,147,085 | 2.17% | -195,773 |
| BERKSHIRE HATHAWAY INC DEL | 1,972 | 1,647 | -325 | 991,009 | 789,036 | 0.80% | -201,973 |
| ISHARES TR | 1,459 | 0 | -1,459 | 205,952 | 0 | — | -205,952 |
| ISHARES SILVER TR(SLV) | 3,242 | 0 | -3,242 | 208,875 | 0 | — | -208,875 |
| KKR & CO INC(KKR) | 1,851 | 0 | -1,851 | 235,963 | 0 | — | -235,963 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 397 | 0 | -397 | 239,722 | 0 | — | -239,722 |
| VANGUARD INDEX FDS | 16,580 | 16,581 | +1 | 5,219,270 | 4,955,293 | 5.01% | -263,977 |
| SNOWFLAKE INC(SNOW) | 1,310 | 0 | -1,310 | 287,362 | 0 | — | -287,362 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,436 | 23,436 | 0 | 1,786,526 | 1,383,427 | 1.40% | -403,099 |
| VANGUARD WORLD FD INF TECH ETF | 543 | 0 | -543 | 409,555 | 0 | — | -409,555 |
| BLACKROCK ETF TRUST II | 11,777 | 4,044 | -7,733 | 621,491 | 210,023 | 0.21% | -411,468 |
| INVESCO QQQ TR | 10,027 | 9,922 | -105 | 6,159,547 | 5,727,018 | 5.78% | -432,529 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,353 | 6,976 | -377 | 5,014,304 | 4,536,704 | 4.58% | -477,600 |