Plan Group Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 227,435 | +227,435 | 0 | 8,979,129 | 2.11% | +8,979,129 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 84,997 | 167,437 | +82,440 | 5,370,110 | 10,267,227 | 2.41% | +4,897,117 |
| ISHARES TR | 0 | 47,331 | +47,331 | 0 | 4,764,340 | 1.12% | +4,764,340 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 349,628 | 541,379 | +191,751 | 4,632,567 | 9,376,680 | 2.20% | +4,744,113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,670 | +56,670 | 0 | 3,471,606 | 0.81% | +3,471,606 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 38,228 | 70,433 | +32,205 | 3,068,887 | 6,031,854 | 1.42% | +2,962,967 |
| FIFTH THIRD BANCORP(FITB) | 0 | 61,051 | +61,051 | 0 | 2,836,411 | 0.67% | +2,836,411 |
| EXXON MOBIL CORP | 46,099 | 49,311 | +3,212 | 5,547,504 | 8,366,070 | 1.96% | +2,818,566 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 31,240 | 60,830 | +29,590 | 2,011,231 | 4,061,619 | 0.95% | +2,050,388 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 29,592 | 80,864 | +51,272 | 1,006,128 | 2,949,110 | 0.69% | +1,942,982 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,384 | 19,892 | +12,508 | 1,063,074 | 2,643,685 | 0.62% | +1,580,611 |
| ISHARES GOLD TR(IAU) | 57,028 | 69,136 | +12,108 | 4,628,963 | 6,095,030 | 1.43% | +1,466,067 |
| CHEVRON CORPORATION(CVX) | 23,200 | 24,155 | +955 | 3,535,868 | 4,997,678 | 1.17% | +1,461,810 |
| PACER FDS TR US LRG CP CASH | 228,055 | 274,850 | +46,795 | 8,029,800 | 9,273,142 | 2.18% | +1,243,342 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,350 | 17,681 | +9,331 | 961,085 | 2,056,123 | 0.48% | +1,095,038 |
| ALPS ETF TR ALERIAN MLP | 54,464 | 67,325 | +12,861 | 2,560,887 | 3,543,975 | 0.83% | +983,088 |
| PACER FDS TR US CASH COWS 100 | 223,893 | 229,452 | +5,559 | 13,471,637 | 14,354,501 | 3.37% | +882,864 |
| SPDR SERIES TRUST ST LON TREAS ETF | 77,458 | 110,947 | +33,489 | 2,050,301 | 2,917,895 | 0.68% | +867,594 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,048 | 57,475 | +7,427 | 2,038,436 | 2,885,256 | 0.68% | +846,820 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 17,150 | +17,150 | 0 | 846,696 | 0.20% | +846,696 |
| ISHARES TR | 27,068 | 37,285 | +10,217 | 2,241,785 | 3,078,655 | 0.72% | +836,870 |
| ISHARES TR | 2,096 | 9,117 | +7,021 | 230,371 | 1,006,152 | 0.24% | +775,781 |
| ALTRIA GROUP INC(MO) | 44,673 | 50,523 | +5,850 | 2,575,831 | 3,333,997 | 0.78% | +758,166 |
| AT&T INC(T) | 90,920 | 103,482 | +12,562 | 2,258,453 | 2,999,931 | 0.70% | +741,478 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 15,000 | +15,000 | 0 | 730,950 | 0.17% | +730,950 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,149 | 48,137 | +13,988 | 1,094,831 | 1,821,500 | 0.43% | +726,669 |
| ISHARES TR | 7,746 | 10,542 | +2,796 | 1,906,755 | 2,614,465 | 0.61% | +707,710 |
| PFIZER INC(PFE) | 99,796 | 113,348 | +13,552 | 2,484,923 | 3,182,811 | 0.75% | +697,888 |
| DIGITAL RLTY TR INC(DLR) | 12,752 | 14,520 | +1,768 | 1,972,888 | 2,616,626 | 0.61% | +643,738 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 13,000 | +13,000 | 0 | 642,200 | 0.15% | +642,200 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,300 | 8,600 | +5,300 | 324,456 | 952,708 | 0.22% | +628,252 |
| AMERICAN ELEC PWR CO INC | 21,403 | 23,414 | +2,011 | 2,467,924 | 3,069,046 | 0.72% | +601,122 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 82,516 | 95,652 | +13,136 | 3,955,355 | 4,547,302 | 1.07% | +591,947 |
| SOUTHERN CO(SO) | 30,643 | 33,672 | +3,029 | 2,672,089 | 3,250,024 | 0.76% | +577,935 |
| ISHARES TR CONV BD ETF | 57,309 | 60,956 | +3,647 | 5,644,949 | 6,204,725 | 1.46% | +559,776 |
| DUKE ENERGY CORP NEW(DUK) | 18,864 | 21,147 | +2,283 | 2,211,034 | 2,768,955 | 0.65% | +557,921 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 7,307 | +7,307 | 0 | 553,432 | 0.13% | +553,432 |
| VANECK MERK GOLD ETF(OUNZ) | 107,250 | 110,775 | +3,525 | 4,448,730 | 4,990,414 | 1.17% | +541,684 |
| VANGUARD WORLD FD | 12,537 | 15,532 | +2,995 | 5,174,844 | 5,706,968 | 1.34% | +532,124 |
| VANGUARD SPECIALIZED FUNDS | 27,640 | 30,715 | +3,075 | 6,074,619 | 6,605,465 | 1.55% | +530,846 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,997 | +2,997 | 0 | 523,306 | 0.12% | +523,306 |
| TOTALENERGIES SE(TTE) | 11,375 | 13,725 | +2,350 | 744,153 | 1,248,701 | 0.29% | +504,548 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,956 | +10,956 | 0 | 500,141 | 0.12% | +500,141 |
| PPL CORP(PPL) | 63,037 | 70,410 | +7,373 | 2,207,554 | 2,689,659 | 0.63% | +482,105 |
| ENI SPA(E) | 0 | 8,500 | +8,500 | 0 | 481,185 | 0.11% | +481,185 |
| EOG RES INC(EOG) | 8,567 | 9,417 | +850 | 899,621 | 1,361,416 | 0.32% | +461,795 |
| ISHARES TR | 3,653 | 5,548 | +1,895 | 784,263 | 1,213,668 | 0.28% | +429,405 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,472 | +1,472 | 0 | 417,782 | 0.10% | +417,782 |
| DIAMONDBACK ENERGY INC(FANG) | 2,175 | 3,720 | +1,545 | 326,968 | 735,779 | 0.17% | +408,811 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 19,064 | +19,064 | 0 | 389,096 | 0.09% | +389,096 |
| ISHARES TR | 1,576 | 3,424 | +1,848 | 334,222 | 722,956 | 0.17% | +388,734 |
| PHILLIPS 66(PSX) | 0 | 2,064 | +2,064 | 0 | 376,020 | 0.09% | +376,020 |
| HF SINCLAIR CORP(DINO) | 0 | 5,985 | +5,985 | 0 | 373,411 | 0.09% | +373,411 |
| ASTRAZENECA PLC(AZN) | 0 | 1,871 | +1,871 | 0 | 368,999 | 0.09% | +368,999 |
| DOMINION ENERGY INC(D) | 36,089 | 39,989 | +3,900 | 2,114,444 | 2,472,106 | 0.58% | +357,662 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,583 | +7,583 | 0 | 350,249 | 0.08% | +350,249 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,894 | +5,894 | 0 | 342,914 | 0.08% | +342,914 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,898 | +4,898 | 0 | 341,636 | 0.08% | +341,636 |
| VICI PPTYS INC(VICI) | 73,340 | 87,867 | +14,527 | 2,062,334 | 2,400,522 | 0.56% | +338,188 |
| EQUINOR ASA(EQNR) | 0 | 8,000 | +8,000 | 0 | 337,600 | 0.08% | +337,600 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,073 | +2,073 | 0 | 335,313 | 0.08% | +335,313 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 10,500 | 18,130 | +7,630 | 414,750 | 746,412 | 0.18% | +331,662 |
| NVIDIA CORPORATION(NVDA) | 12,623 | 15,292 | +2,669 | 2,354,188 | 2,666,885 | 0.63% | +312,697 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185,888 | 200,613 | +14,725 | 5,458,596 | 5,761,593 | 1.35% | +302,997 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,851 | 16,241 | +5,390 | 621,105 | 920,535 | 0.22% | +299,430 |
| WALMART INC(WMT) | 22,003 | 22,084 | +81 | 2,451,303 | 2,744,630 | 0.64% | +293,327 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,172 | +3,172 | 0 | 291,088 | 0.07% | +291,088 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,044 | +2,044 | 0 | 284,810 | 0.07% | +284,810 |
| ISHARES TR | 0 | 872 | +872 | 0 | 277,198 | 0.07% | +277,198 |
| ONEOK INC NEW(OKE) | 9,517 | 10,743 | +1,226 | 699,519 | 971,077 | 0.23% | +271,558 |
| SCHWAB STRATEGIC TR | 0 | 8,794 | +8,794 | 0 | 269,812 | 0.06% | +269,812 |
| NETAPP INC(NTAP) | 0 | 2,590 | +2,590 | 0 | 265,190 | 0.06% | +265,190 |
| GLOBAL X FDS US PFD ETF | 285,358 | 307,627 | +22,269 | 5,396,118 | 5,660,339 | 1.33% | +264,221 |
| ISHARES TR | 1,907 | 4,364 | +2,457 | 235,057 | 493,628 | 0.12% | +258,571 |
| PHILIP MORRIS INTL INC(PM) | 21,872 | 22,777 | +905 | 3,508,256 | 3,765,868 | 0.88% | +257,612 |
| APPLIED MATLS INC | 4,278 | 3,958 | -320 | 1,099,355 | 1,352,888 | 0.32% | +253,533 |
| VALERO ENERGY CORP(VLO) | 0 | 1,021 | +1,021 | 0 | 252,287 | 0.06% | +252,287 |
| VANGUARD INDEX FDS | 23,117 | 24,942 | +1,825 | 7,750,439 | 8,001,589 | 1.88% | +251,150 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,487 | +2,487 | 0 | 248,924 | 0.06% | +248,924 |
| KRAFT HEINZ CO(KHC) | 0 | 10,987 | +10,987 | 0 | 247,098 | 0.06% | +247,098 |
| VANGUARD WHITEHALL FDS | 79,617 | 85,414 | +5,797 | 5,368,605 | 5,610,828 | 1.32% | +242,223 |
| ISHARES TR | 0 | 3,249 | +3,249 | 0 | 241,563 | 0.06% | +241,563 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,807 | +7,807 | 0 | 239,753 | 0.06% | +239,753 |
| SCHWAB STRATEGIC TR | 0 | 9,031 | +9,031 | 0 | 231,545 | 0.05% | +231,545 |
| OMEGA HEALTHCARE INVS INC(OHI) | 58,144 | 64,068 | +5,924 | 2,578,115 | 2,807,465 | 0.66% | +229,350 |
| GENERAL MILLS INC(GIS) | 0 | 6,156 | +6,156 | 0 | 229,126 | 0.05% | +229,126 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 30,000 | 30,000 | 0 | 338,100 | 562,500 | 0.13% | +224,400 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,477 | +3,477 | 0 | 222,784 | 0.05% | +222,784 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,522 | +1,522 | 0 | 220,370 | 0.05% | +220,370 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,796 | +1,796 | 0 | 218,302 | 0.05% | +218,302 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,408 | +2,408 | 0 | 217,057 | 0.05% | +217,057 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,778 | 13,032 | +4,254 | 510,185 | 723,510 | 0.17% | +213,325 |
| LUMENTUM HLDGS INC(LITE) | 0 | 300 | +300 | 0 | 210,828 | 0.05% | +210,828 |
| MPLX LP(MPLX) | 0 | 3,674 | +3,674 | 0 | 209,675 | 0.05% | +209,675 |
| LOWES COS INC(LOW) | 0 | 887 | +887 | 0 | 209,580 | 0.05% | +209,580 |
| ABRDN PRECIOUS METALS BASKET | 0 | 950 | +950 | 0 | 207,784 | 0.05% | +207,784 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,950 | +2,950 | 0 | 206,922 | 0.05% | +206,922 |
| RYDER SYS INC(R) | 0 | 995 | +995 | 0 | 203,696 | 0.05% | +203,696 |
| FIDUS INVT CORP | 79,689 | 98,802 | +19,113 | 1,537,993 | 1,721,129 | 0.40% | +183,136 |
| ISHARES TR | 66,884 | 68,489 | +1,605 | 5,527,299 | 5,698,973 | 1.34% | +171,674 |