Global Assets Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 40,503 | +40,503 | 0 | 18,428,789 | 5.27% | +18,428,789 |
| STATE STR SPDR S&P 500 ETF T CALL | 0 | 7,181,500 | +7,181,500 | 0 | 7,181,500 | 2.06% | +7,181,500 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 264,517 | +264,517 | 0 | 6,607,624 | 1.89% | +6,607,624 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 54,084 | +54,084 | 0 | 3,692,856 | 1.06% | +3,692,856 |
| EXXON MOBIL CORP | 106,256 | 96,679 | -9,577 | 12,786,847 | 16,402,559 | 4.69% | +3,615,712 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 11,256 | +11,256 | 0 | 3,454,777 | 0.99% | +3,454,777 |
| VANGUARD INDEX FDS | 10,523 | 19,890 | +9,367 | 6,599,231 | 9,232,646 | 2.64% | +2,633,415 |
| FIDELITY COVINGTON TRUST | 0 | 70,393 | +70,393 | 0 | 2,536,458 | 0.73% | +2,536,458 |
| ISHARES TR | 0 | 34,277 | +34,277 | 0 | 2,231,501 | 0.64% | +2,231,501 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 131,486 | 169,135 | +37,649 | 7,526,271 | 9,586,597 | 2.74% | +2,060,326 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,531 | +15,531 | 0 | 2,056,611 | 0.59% | +2,056,611 |
| ISHARES TR | 0 | 17,927 | +17,927 | 0 | 1,642,830 | 0.47% | +1,642,830 |
| WISDOMTREE TR(WT) | 44,606 | 72,319 | +27,713 | 2,244,574 | 3,640,538 | 1.04% | +1,395,964 |
| ISHARES TR ULTRA SHORT DUR | 0 | 31,788 | +31,788 | 0 | 1,372,558 | 0.39% | +1,372,558 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,865 | +5,865 | 0 | 1,307,371 | 0.37% | +1,307,371 |
| PPL CORP(PPL) | 0 | 49,371 | +49,371 | 0 | 1,294,492 | 0.37% | +1,294,492 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,742 | +3,742 | 0 | 1,220,275 | 0.35% | +1,220,275 |
| FIDELITY COVINGTON TRUST | 0 | 35,546 | +35,546 | 0 | 1,020,526 | 0.29% | +1,020,526 |
| EPR PPTYS(EPR) | 0 | 43,995 | +43,995 | 0 | 900,144 | 0.26% | +900,144 |
| JPMORGAN CHASE & CO(JPM) | 2,950 | 14,132 | +11,182 | 950,681 | 1,840,457 | 0.53% | +889,776 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 8,513 | +8,513 | 0 | 833,472 | 0.24% | +833,472 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 31,990 | +31,990 | 0 | 817,345 | 0.23% | +817,345 |
| CIPHER DIGITAL INC(CIFR) | 0 | 59,066 | +59,066 | 0 | 760,179 | 0.22% | +760,179 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 9,872 | +9,872 | 0 | 755,603 | 0.22% | +755,603 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 31,546 | +31,546 | 0 | 731,079 | 0.21% | +731,079 |
| ISHARES TR | 5,264 | 12,150 | +6,886 | 528,353 | 1,222,996 | 0.35% | +694,643 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,586 | +7,586 | 0 | 693,133 | 0.20% | +693,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,279 | 7,727 | +3,448 | 916,391 | 1,571,904 | 0.45% | +655,513 |
| SCHWAB STRATEGIC TR | 0 | 21,982 | +21,982 | 0 | 647,321 | 0.19% | +647,321 |
| SSGA ACTIVE TR STATE STR MY2033 | 0 | 19,238 | +19,238 | 0 | 644,088 | 0.18% | +644,088 |
| VANGUARD TAX-MANAGED FDS | 13,922 | 23,368 | +9,446 | 869,707 | 1,497,421 | 0.43% | +627,714 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 5,580 | 21,082 | +15,502 | 219,740 | 832,317 | 0.24% | +612,577 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 0 | 27,171 | +27,171 | 0 | 610,261 | 0.17% | +610,261 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 718 | +718 | 0 | 607,421 | 0.17% | +607,421 |
| ISHARES TR TRS FLT RT BD | 0 | 12,764 | +12,764 | 0 | 601,567 | 0.17% | +601,567 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 10,251 | +10,251 | 0 | 580,002 | 0.17% | +580,002 |
| ISHARES INC | 0 | 5,758 | +5,758 | 0 | 547,554 | 0.16% | +547,554 |
| CHEVRON CORPORATION(CVX) | 8,198 | 8,677 | +479 | 1,249,439 | 1,795,169 | 0.51% | +545,730 |
| ISHARES TR | 12,548 | 18,251 | +5,703 | 1,194,829 | 1,732,956 | 0.50% | +538,127 |
| INTUITIVE SURGICAL INC | 0 | 1,158 | +1,158 | 0 | 533,826 | 0.15% | +533,826 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 44,793 | +44,793 | 0 | 521,391 | 0.15% | +521,391 |
| ISHARES TR | 3,888 | 25,452 | +21,564 | 398,676 | 914,694 | 0.26% | +516,018 |
| BROADCOM INC(AVGO) | 3,283 | 5,220 | +1,937 | 1,136,246 | 1,615,642 | 0.46% | +479,396 |
| OKLO INC(OKLO) | 0 | 9,570 | +9,570 | 0 | 474,576 | 0.14% | +474,576 |
| GE VERNOVA INC(GEV) | 2,453 | 2,375 | -78 | 1,603,207 | 2,073,138 | 0.59% | +469,931 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,302 | 11,180 | +6,878 | 369,007 | 838,525 | 0.24% | +469,518 |
| ISHARES TR | 0 | 4,218 | +4,218 | 0 | 431,291 | 0.12% | +431,291 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,244 | +4,244 | 0 | 409,401 | 0.12% | +409,401 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,244 | +5,244 | 0 | 397,023 | 0.11% | +397,023 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,181 | 17,398 | +9,217 | 320,041 | 692,440 | 0.20% | +372,399 |
| WALMART INC(WMT) | 24,074 | 24,248 | +174 | 2,682,111 | 3,013,584 | 0.86% | +331,473 |
| NEBIUS GROUP N.V.(NBIS) | 4,895 | 7,130 | +2,235 | 409,736 | 739,809 | 0.21% | +330,073 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,904 | 27,297 | +1,393 | 1,055,068 | 1,370,303 | 0.39% | +315,235 |
| SCHWAB STRATEGIC TR | 0 | 9,981 | +9,981 | 0 | 306,204 | 0.09% | +306,204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,196 | 55,936 | +6,740 | 2,210,953 | 2,495,860 | 0.71% | +284,907 |
| NETFLIX INC.(NFLX) | 17,785 | 20,284 | +2,499 | 1,667,522 | 1,950,307 | 0.56% | +282,785 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,407 | +4,407 | 0 | 275,702 | 0.08% | +275,702 |
| VERTIV HOLDINGS CO(VRT) | 4,679 | 4,115 | -564 | 758,045 | 1,031,137 | 0.30% | +273,092 |
| DISNEY WALT CO(DIS) | 0 | 2,759 | +2,759 | 0 | 265,912 | 0.08% | +265,912 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,766 | 15,834 | +68 | 704,880 | 970,001 | 0.28% | +265,121 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 247,512 | 0.07% | +247,512 |
| ETFS GOLD TR(SGOL) | 82,804 | 81,727 | -1,077 | 3,401,588 | 3,646,659 | 1.04% | +245,071 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,204 | +3,204 | 0 | 235,943 | 0.07% | +235,943 |
| SCHWAB STRATEGIC TR | 0 | 9,182 | +9,182 | 0 | 235,431 | 0.07% | +235,431 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 229,408 | 0.07% | +229,408 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 654 | +654 | 0 | 225,728 | 0.06% | +225,728 |
| VANGUARD INTL EQUITY INDEX F | 27,147 | 31,096 | +3,949 | 1,459,423 | 1,680,739 | 0.48% | +221,316 |
| GENERAL DYNAMICS CORP(GD) | 0 | 642 | +642 | 0 | 220,347 | 0.06% | +220,347 |
| GOLDMAN SACHS ETF TR | 5,247 | 4,967 | -280 | 225,306 | 444,994 | 0.13% | +219,688 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,260 | +1,260 | 0 | 208,328 | 0.06% | +208,328 |
| ENTERGY CORP NEW(ETR) | 0 | 1,802 | +1,802 | 0 | 202,473 | 0.06% | +202,473 |
| ISHARES TR | 0 | 942 | +942 | 0 | 201,333 | 0.06% | +201,333 |
| ISHARES INC | 16,048 | 17,448 | +1,400 | 1,112,579 | 1,312,582 | 0.38% | +200,003 |
| ROSS STORES INC(ROST) | 0 | 900 | +900 | 0 | 194,967 | 0.06% | +194,967 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,496 | +9,496 | 0 | 193,813 | 0.06% | +193,813 |
| AMERICAN ELEC PWR CO INC | 0 | 1,467 | +1,467 | 0 | 192,294 | 0.06% | +192,294 |
| TOTALENERGIES SE(TTE) | 7,323 | 7,349 | +26 | 479,041 | 668,571 | 0.19% | +189,530 |
| EATON CORP PLC(ETN) | 0 | 528 | +528 | 0 | 188,850 | 0.05% | +188,850 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,150 | +1,150 | 0 | 188,750 | 0.05% | +188,750 |
| YUM BRANDS INC(YUM) | 0 | 1,200 | +1,200 | 0 | 186,576 | 0.05% | +186,576 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,870 | +1,870 | 0 | 185,897 | 0.05% | +185,897 |
| ISHARES GOLD TR(IAU) | 0 | 2,094 | +2,094 | 0 | 184,607 | 0.05% | +184,607 |
| JACKSON FINANCIAL INC(JXN) | 0 | 1,725 | +1,725 | 0 | 182,367 | 0.05% | +182,367 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,694 | +1,694 | 0 | 179,581 | 0.05% | +179,581 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 624 | +624 | 0 | 175,469 | 0.05% | +175,469 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,166 | +3,166 | 0 | 175,254 | 0.05% | +175,254 |
| AT&T INC(T) | 22,764 | 25,488 | +2,724 | 565,458 | 738,897 | 0.21% | +173,439 |
| ALLSTATE CORP(ALL) | 0 | 836 | +836 | 0 | 173,336 | 0.05% | +173,336 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,209 | +3,209 | 0 | 169,964 | 0.05% | +169,964 |
| ISHARES TR ESG AWARE MSCI | 0 | 1,194 | +1,194 | 0 | 168,855 | 0.05% | +168,855 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 432 | +432 | 0 | 168,657 | 0.05% | +168,657 |
| AMGEN INC(AMGN) | 3,438 | 3,676 | +238 | 1,125,292 | 1,293,401 | 0.37% | +168,109 |
| ROCKET LAB CORP(RKLB) | 0 | 2,570 | +2,570 | 0 | 165,045 | 0.05% | +165,045 |
| LOCKHEED MARTIN CORP(LMT) | 1,079 | 1,136 | +57 | 521,880 | 686,587 | 0.20% | +164,707 |
| NEWMONT CORP(NEM) | 0 | 1,508 | +1,508 | 0 | 163,241 | 0.05% | +163,241 |
| VANGUARD INDEX FDS | 0 | 1,125 | +1,125 | 0 | 163,069 | 0.05% | +163,069 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,504 | +2,504 | 0 | 162,760 | 0.05% | +162,760 |
| JOHNSON & JOHNSON(JNJ) | 9,104 | 8,371 | -733 | 1,884,059 | 2,046,318 | 0.59% | +162,259 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 5,886 | +5,886 | 0 | 161,276 | 0.05% | +161,276 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,309 | +1,309 | 0 | 157,132 | 0.04% | +157,132 |