ARMSTRONG ADVISORY GROUP, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 238,498 | 424,239 | +185,741 | 163,357,089 | 277,117,277 | 18.59% | +113,760,188 |
| SCHWAB STRATEGIC TR | 637,886 | 3,408,054 | +2,770,168 | 16,897,613 | 90,688,330 | 6.08% | +73,790,717 |
| VANGUARD INSTL INDEX FD | 664,698 | 1,225,424 | +560,726 | 50,138,202 | 92,703,354 | 6.22% | +42,565,152 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 71 | 286,827 | +286,756 | 5,329 | 21,566,535 | 1.45% | +21,561,206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,749 | 112,278 | +110,529 | 335,128 | 21,548,341 | 1.45% | +21,213,213 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 324,073 | +324,073 | 0 | 18,336,057 | 1.23% | +18,336,057 |
| ISHARES TR | 988,397 | 1,084,487 | +96,090 | 117,965,187 | 128,620,108 | 8.63% | +10,654,921 |
| ABRDN ETFS | 0 | 396,127 | +396,127 | 0 | 9,621,925 | 0.65% | +9,621,925 |
| PROSHARES TR SP500 EX TECH | 136,832 | 220,005 | +83,173 | 14,211,988 | 22,288,685 | 1.50% | +8,076,697 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 538,099 | 661,171 | +123,072 | 31,602,549 | 38,704,958 | 2.60% | +7,102,409 |
| SPDR SERIES TRUST ST STR SP AERO | 25,020 | 46,393 | +21,373 | 6,035,914 | 11,782,790 | 0.79% | +5,746,876 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 277 | 29,656 | +29,379 | 34,968 | 5,392,307 | 0.36% | +5,357,339 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 255,632 | 239,694 | -15,938 | 11,429,285 | 14,683,637 | 0.98% | +3,254,352 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 14,191 | +14,191 | 0 | 1,192,008 | 0.08% | +1,192,008 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 19,248 | +19,248 | 0 | 962,304 | 0.06% | +962,304 |
| SCHWAB STRATEGIC TR | 23,662 | 61,283 | +37,621 | 636,753 | 1,571,304 | 0.11% | +934,551 |
| EXXON MOBIL CORP | 22,702 | 21,383 | -1,319 | 2,732,019 | 3,627,769 | 0.24% | +895,750 |
| DEERE & CO(DE) | 9,068 | 9,040 | -28 | 4,222,018 | 5,092,054 | 0.34% | +870,036 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 16,049 | +16,049 | 0 | 834,709 | 0.06% | +834,709 |
| CHUBB LTD SWITZ COM | 212 | 2,609 | +2,397 | 66,153 | 850,430 | 0.06% | +784,277 |
| GLOBAL X FDS DATA CTR DIG ETF | 48,554 | 67,321 | +18,767 | 1,024,484 | 1,613,003 | 0.11% | +588,519 |
| ISHARES TR | 67,680 | 92,297 | +24,617 | 1,661,883 | 2,231,742 | 0.15% | +569,859 |
| ISHARES TR | 94,628 | 118,846 | +24,218 | 2,145,217 | 2,688,297 | 0.18% | +543,080 |
| VANGUARD STAR FDS | 20,867 | 27,432 | +6,565 | 1,574,234 | 2,115,295 | 0.14% | +541,061 |
| ISHARES TR | 14,232 | 19,648 | +5,416 | 1,421,515 | 1,950,446 | 0.13% | +528,931 |
| ISHARES TR | 65 | 1,368 | +1,303 | 20,996 | 429,293 | 0.03% | +408,297 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,492 | 32,696 | +2,204 | 1,241,958 | 1,641,327 | 0.11% | +399,369 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,042 | +2,042 | 0 | 334,031 | 0.02% | +334,031 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 119,424 | 114,974 | -4,450 | 5,415,874 | 5,745,243 | 0.39% | +329,369 |
| GE VERNOVA INC(GEV) | 1,046 | 1,159 | +113 | 683,774 | 1,011,962 | 0.07% | +328,188 |
| LENNAR CORP(LEN) | 49 | 3,607 | +3,558 | 5,038 | 313,232 | 0.02% | +308,194 |
| CATERPILLAR INC(CAT) | 2,040 | 2,060 | +20 | 1,168,385 | 1,459,501 | 0.10% | +291,116 |
| CHEVRON CORPORATION(CVX) | 4,500 | 4,673 | +173 | 685,778 | 966,773 | 0.06% | +280,995 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 8,588 | +8,588 | 0 | 276,963 | 0.02% | +276,963 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 593 | +593 | 0 | 239,697 | 0.02% | +239,697 |
| VANGUARD MALVERN FDS | 721 | 5,483 | +4,762 | 35,663 | 273,878 | 0.02% | +238,215 |
| PALO ALTO NETWORKS INC(PANW) | 187 | 1,692 | +1,505 | 34,446 | 271,262 | 0.02% | +236,816 |
| COMFORT SYS USA INC(FIX) | 283 | 353 | +70 | 264,122 | 486,784 | 0.03% | +222,662 |
| VALERO ENERGY CORP(VLO) | 3,227 | 3,017 | -210 | 525,324 | 745,441 | 0.05% | +220,117 |
| TIDAL TRUST II ROUNDHILL GENER | 4,066 | 7,329 | +3,263 | 239,707 | 453,273 | 0.03% | +213,566 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,680 | 30,394 | +2,714 | 2,206,927 | 2,409,333 | 0.16% | +202,406 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 1,926 | +1,926 | 0 | 197,319 | 0.01% | +197,319 |
| TJX COS INC NEW(TJX) | 31,310 | 31,313 | +3 | 4,809,593 | 5,000,616 | 0.34% | +191,023 |
| VANGUARD WHITEHALL FDS | 31,788 | 32,016 | +228 | 4,562,267 | 4,741,619 | 0.32% | +179,352 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,730 | 15,320 | +7,590 | 185,686 | 364,781 | 0.02% | +179,095 |
| JOHNSON & JOHNSON(JNJ) | 5,502 | 5,336 | -166 | 1,138,733 | 1,304,400 | 0.09% | +165,667 |
| WALMART INC(WMT) | 12,883 | 12,816 | -67 | 1,435,284 | 1,592,822 | 0.11% | +157,538 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,817 | 2,992 | +175 | 856,059 | 1,011,147 | 0.07% | +155,088 |
| ASTRAZENECA PLC(AZN) | 0 | 715 | +715 | 0 | 141,013 | 0.01% | +141,013 |
| MICRON TECHNOLOGY INC(MU) | 1,340 | 1,538 | +198 | 382,589 | 519,443 | 0.03% | +136,854 |
| HP INC(HPQ) | 4,843 | 12,433 | +7,590 | 107,906 | 238,841 | 0.02% | +130,935 |
| SPDR SERIES TRUST ST STR SP500DIV | 21,950 | 23,599 | +1,649 | 949,338 | 1,074,227 | 0.07% | +124,889 |
| HONEYWELL INTL INC(HON) | 3,964 | 3,964 | 0 | 773,258 | 895,930 | 0.06% | +122,672 |
| ANALOG DEVICES INC(ADI) | 2,594 | 2,594 | 0 | 703,493 | 825,256 | 0.06% | +121,763 |
| CONSOLIDATED EDISON INC(ED) | 8,661 | 8,663 | +2 | 860,235 | 980,433 | 0.07% | +120,198 |
| TERADYNE INC(TER) | 1,322 | 1,219 | -103 | 255,887 | 361,385 | 0.02% | +105,498 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 500 | 5,076 | +4,576 | 8,980 | 113,348 | 0.01% | +104,368 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,916 | 12,670 | +754 | 382,029 | 479,442 | 0.03% | +97,413 |
| KINDER MORGAN INC DEL(KMI) | 17,041 | 16,702 | -339 | 468,458 | 560,029 | 0.04% | +91,571 |
| INTEL CORP(INTC) | 9,708 | 9,996 | +288 | 358,229 | 441,128 | 0.03% | +82,899 |
| CONOCOPHILLIPS(COP) | 2,294 | 2,244 | -50 | 214,742 | 296,208 | 0.02% | +81,466 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,010 | +1,010 | 0 | 80,881 | 0.01% | +80,881 |
| RTX CORPORATION(RTX) | 5,389 | 5,520 | +131 | 988,320 | 1,064,717 | 0.07% | +76,397 |
| ISHARES TR | 19,364 | 19,716 | +352 | 763,910 | 839,113 | 0.06% | +75,203 |
| DUKE ENERGY CORP NEW(DUK) | 6,365 | 6,261 | -104 | 746,065 | 819,835 | 0.05% | +73,770 |
| VANECK ETF TRUST RARE EAR STR ETF | 1,581 | 2,164 | +583 | 116,868 | 190,432 | 0.01% | +73,564 |
| OCCIDENTAL PETE CORP(OXY) | 3,014 | 3,014 | 0 | 123,936 | 195,910 | 0.01% | +71,974 |
| QUANTA SVCS INC | 564 | 564 | 0 | 238,042 | 309,648 | 0.02% | +71,606 |
| VANGUARD WORLD FD ENERGY ETF | 1,486 | 1,487 | +1 | 187,100 | 257,361 | 0.02% | +70,261 |
| AMERICAN ELEC PWR CO INC | 8,406 | 7,908 | -498 | 969,321 | 1,036,635 | 0.07% | +67,314 |
| ENBRIDGE INC(ENB) | 7,823 | 8,123 | +300 | 374,175 | 439,780 | 0.03% | +65,605 |
| VIVANI MEDICAL INC | 0 | 65,000 | +65,000 | 0 | 65,000 | 0.00% | +65,000 |
| DELL TECHNOLOGIES INC(DELL) | 1,630 | 1,633 | +3 | 205,226 | 268,090 | 0.02% | +62,864 |
| WASTE MGMT INC DEL(WM) | 8,476 | 8,375 | -101 | 1,862,295 | 1,924,492 | 0.13% | +62,197 |
| VERTIV HOLDINGS CO(VRT) | 672 | 672 | 0 | 108,861 | 168,399 | 0.01% | +59,538 |
| NEXTERA ENERGY INC(NEE) | 4,690 | 4,690 | 0 | 376,514 | 435,608 | 0.03% | +59,094 |
| ISHARES TR | 1,104 | 1,319 | +215 | 271,798 | 327,208 | 0.02% | +55,410 |
| SCHWAB STRATEGIC TR | 16,370 | 16,385 | +15 | 449,043 | 502,680 | 0.03% | +53,637 |
| MILLROSE PPTYS INC(MRP) | 37 | 1,876 | +1,839 | 1,106 | 52,528 | 0.00% | +51,422 |
| SPDR SERIES TRUST ST STR SP DIV | 6,927 | 6,928 | +1 | 963,922 | 1,011,064 | 0.07% | +47,142 |
| AT&T INC(T) | 36,395 | 32,806 | -3,589 | 904,048 | 951,060 | 0.06% | +47,012 |
| ALTRIA GROUP INC(MO) | 9,110 | 8,636 | -474 | 525,294 | 569,919 | 0.04% | +44,625 |
| ALPS ETF TR ALERIAN MLP | 7,556 | 7,594 | +38 | 355,262 | 399,765 | 0.03% | +44,503 |
| LOCKHEED MARTIN CORP(LMT) | 318 | 327 | +9 | 153,808 | 197,636 | 0.01% | +43,828 |
| MCDONALDS CORP(MCD) | 3,278 | 3,362 | +84 | 1,001,953 | 1,044,918 | 0.07% | +42,965 |
| HERCULES CAPITAL INC(HCXY) | 5,261 | 9,607 | +4,346 | 99,009 | 141,889 | 0.01% | +42,880 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,591 | 17,591 | 0 | 580,855 | 623,426 | 0.04% | +42,571 |
| FREEPORT MCMORAN INC(FCX) | 1,628 | 2,128 | +500 | 82,687 | 125,084 | 0.01% | +42,397 |
| CSX CORP(CSX) | 10,369 | 10,170 | -199 | 375,877 | 417,489 | 0.03% | +41,612 |
| BAKER HUGHES COMPANY(BKR) | 314 | 906 | +592 | 14,300 | 55,312 | 0.00% | +41,012 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 142 | +142 | 0 | 40,836 | 0.00% | +40,836 |
| REALTY INCOME CORP(O) | 5,852 | 6,046 | +194 | 329,885 | 369,890 | 0.02% | +40,005 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,850 | 18,631 | +781 | 1,069,770 | 1,109,450 | 0.07% | +39,680 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 759 | 759 | 0 | 222,820 | 261,969 | 0.02% | +39,149 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,223 | 4,223 | 0 | 661,461 | 699,781 | 0.05% | +38,320 |
| IRON MTN INC DEL(IRM) | 4,335 | 3,894 | -441 | 359,589 | 397,734 | 0.03% | +38,145 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,181 | 1,060 | -121 | 1,018,188 | 1,056,331 | 0.07% | +38,143 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,624 | 1,624 | 0 | 584,849 | 622,640 | 0.04% | +37,791 |
| ISHARES TR | 5,371 | 6,100 | +729 | 287,406 | 324,054 | 0.02% | +36,648 |
| DOW HLDGS INC(DOW) | 1,986 | 1,986 | 0 | 46,433 | 82,717 | 0.01% | +36,284 |