TCP Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 128,361 | 173,854 | +45,493 | 87,919,631 | 113,563,364 | 14.60% | +25,643,733 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 976,704 | 2,050,095 | +1,073,391 | 21,706,268 | 45,050,838 | 5.79% | +23,344,570 |
| WISDOMTREE TR(WT) | 0 | 267,965 | +267,965 | 0 | 14,494,227 | 1.86% | +14,494,227 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 440,485 | +440,485 | 0 | 13,194,156 | 1.70% | +13,194,156 |
| STATE STR SPDR DOW JONES IND(DIA) | 78,221 | 107,682 | +29,461 | 37,590,636 | 49,877,089 | 6.41% | +12,286,453 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 633 | 18,395 | +17,762 | 431,655 | 11,963,028 | 1.54% | +11,531,373 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 28,241 | +28,241 | 0 | 11,415,295 | 1.47% | +11,415,295 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 392,999 | 573,317 | +180,318 | 23,552,423 | 34,272,869 | 4.41% | +10,720,446 |
| INVESCO QQQ TR | 57,024 | 76,987 | +19,963 | 35,030,486 | 44,435,376 | 5.71% | +9,404,890 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 953,224 | 1,397,278 | +444,054 | 20,208,347 | 28,993,510 | 3.73% | +8,785,163 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 165,706 | +165,706 | 0 | 7,564,471 | 0.97% | +7,564,471 |
| ISHARES TR | 0 | 66,118 | +66,118 | 0 | 5,731,791 | 0.74% | +5,731,791 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,437 | +29,437 | 0 | 5,649,644 | 0.73% | +5,649,644 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 539,205 | 657,916 | +118,711 | 17,804,549 | 23,316,543 | 3.00% | +5,511,994 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 37,295 | +37,295 | 0 | 5,467,801 | 0.70% | +5,467,801 |
| FIRST TR EXCHANGE-TRADED FD COM | 380,093 | 543,019 | +162,926 | 10,380,334 | 15,454,325 | 1.99% | +5,073,991 |
| ISHARES TR | 120,338 | 169,214 | +48,876 | 12,019,360 | 16,797,849 | 2.16% | +4,778,489 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 96,763 | +96,763 | 0 | 4,539,152 | 0.58% | +4,539,152 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 40,383 | +40,383 | 0 | 4,361,812 | 0.56% | +4,361,812 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 30,972 | +30,972 | 0 | 3,283,352 | 0.42% | +3,283,352 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,366 | 38,195 | +5,829 | 11,655,845 | 14,643,833 | 1.88% | +2,987,988 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 91,781 | 127,227 | +35,446 | 10,959,550 | 13,865,145 | 1.78% | +2,905,595 |
| EXXON MOBIL CORP | 30,835 | 37,476 | +6,641 | 3,710,694 | 6,358,220 | 0.82% | +2,647,526 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 44,368 | +44,368 | 0 | 2,440,240 | 0.31% | +2,440,240 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 46,131 | +46,131 | 0 | 2,116,939 | 0.27% | +2,116,939 |
| ISHARES TR | 0 | 34,295 | +34,295 | 0 | 1,829,664 | 0.24% | +1,829,664 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 214,569 | 216,985 | +2,416 | 10,095,471 | 10,983,781 | 1.41% | +888,310 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 83,795 | +83,795 | 0 | 869,792 | 0.11% | +869,792 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,293 | +6,293 | 0 | 803,841 | 0.10% | +803,841 |
| WALMART INC(WMT) | 0 | 6,412 | +6,412 | 0 | 796,886 | 0.10% | +796,886 |
| XCEL ENERGY INC(XEL) | 0 | 8,762 | +8,762 | 0 | 696,053 | 0.09% | +696,053 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 11,396 | +11,396 | 0 | 518,746 | 0.07% | +518,746 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 13,280 | +13,280 | 0 | 496,951 | 0.06% | +496,951 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,424 | 14,942 | +3,518 | 510,766 | 915,345 | 0.12% | +404,579 |
| ISHARES TR | 0 | 1,282 | +1,282 | 0 | 402,304 | 0.05% | +402,304 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 73,155 | 82,516 | +9,361 | 3,113,477 | 3,483,826 | 0.45% | +370,349 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 52,140 | 59,580 | +7,440 | 2,500,113 | 2,852,690 | 0.37% | +352,577 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,785 | +6,785 | 0 | 334,975 | 0.04% | +334,975 |
| APPLE INC(AAPL) | 11,427 | 13,456 | +2,029 | 3,106,609 | 3,414,983 | 0.44% | +308,374 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 408,110 | 421,943 | +13,833 | 18,087,435 | 18,392,495 | 2.36% | +305,060 |
| WELLS FARGO & CO(WFC) | 0 | 3,736 | +3,736 | 0 | 297,423 | 0.04% | +297,423 |
| AMAZON COM INC(AMZN) | 3,887 | 5,661 | +1,774 | 897,197 | 1,179,016 | 0.15% | +281,819 |
| AGNC INVT CORP(AGNC) | 0 | 26,165 | +26,165 | 0 | 262,435 | 0.03% | +262,435 |
| STRATEGY INC(MSTR) | 0 | 1,984 | +1,984 | 0 | 247,603 | 0.03% | +247,603 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 247,548 | 0.03% | +247,548 |
| CATERPILLAR INC(CAT) | 623 | 845 | +222 | 356,898 | 598,649 | 0.08% | +241,751 |
| FERMI INC(FRMI) | 0 | 41,036 | +41,036 | 0 | 239,650 | 0.03% | +239,650 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 41,729 | 46,799 | +5,070 | 1,734,049 | 1,952,454 | 0.25% | +218,405 |
| INTEL CORP(INTC) | 0 | 4,927 | +4,927 | 0 | 217,412 | 0.03% | +217,412 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 167,591 | 172,500 | +4,909 | 8,377,874 | 8,592,225 | 1.10% | +214,351 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,385 | +12,385 | 0 | 212,403 | 0.03% | +212,403 |
| CHEVRON CORPORATION(CVX) | 3,859 | 3,857 | -2 | 588,150 | 798,013 | 0.10% | +209,863 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 599 | +599 | 0 | 202,432 | 0.03% | +202,432 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 22,919 | +22,919 | 0 | 198,479 | 0.03% | +198,479 |
| VALUED ADVISERS TR REGAN FLTG RATE | 8,993 | 16,254 | +7,261 | 230,624 | 414,640 | 0.05% | +184,016 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 430,016 | 418,665 | -11,351 | 14,005,621 | 14,175,997 | 1.82% | +170,376 |
| ALPHABET INC(GOOG) | 1,735 | 2,483 | +748 | 544,443 | 712,273 | 0.09% | +167,830 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 14,370 | +14,370 | 0 | 161,375 | 0.02% | +161,375 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 610,793 | 601,028 | -9,765 | 23,277,321 | 23,416,051 | 3.01% | +138,730 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 11,875 | +11,875 | 0 | 131,813 | 0.02% | +131,813 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 277,797 | 288,274 | +10,477 | 5,330,924 | 5,459,910 | 0.70% | +128,986 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,865 | 50,044 | +179 | 3,474,095 | 3,559,630 | 0.46% | +85,535 |
| ALPHABET INC(GOOG) | 1,044 | 1,382 | +338 | 326,927 | 397,283 | 0.05% | +70,356 |
| ONEOK INC NEW(OKE) | 3,152 | 3,170 | +18 | 231,672 | 286,536 | 0.04% | +54,864 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 444,080 | 498,784 | 0.06% | +54,704 |
| CONOCOPHILLIPS(COP) | 2,446 | 2,120 | -326 | 228,959 | 279,826 | 0.04% | +50,867 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 22,465 | 24,805 | +2,340 | 826,712 | 876,559 | 0.11% | +49,847 |
| ISHARES GOLD TR(IAU) | 6,232 | 6,275 | +43 | 505,851 | 553,204 | 0.07% | +47,353 |
| ISHARES TR | 5,255 | 5,194 | -61 | 741,622 | 786,472 | 0.10% | +44,850 |
| NVIDIA CORPORATION(NVDA) | 11,596 | 12,603 | +1,007 | 2,162,654 | 2,197,963 | 0.28% | +35,309 |
| SPDR GOLD TR(GLD) | 839 | 839 | 0 | 332,504 | 361,013 | 0.05% | +28,509 |
| ISHARES TR | 1,796 | 1,934 | +138 | 380,878 | 408,364 | 0.05% | +27,486 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | 344,904 | 361,245 | 0.05% | +16,341 |
| ISHARES TR CORE UNIVRSL USD | 7,818 | 8,185 | +367 | 363,850 | 378,065 | 0.05% | +14,215 |
| ISHARES TR | 3,313 | 3,313 | 0 | 398,196 | 411,889 | 0.05% | +13,693 |
| AT&T INC(T) | 9,443 | 8,426 | -1,017 | 234,558 | 244,269 | 0.03% | +9,711 |
| ISHARES TR | 3,266 | 3,321 | +55 | 313,634 | 322,569 | 0.04% | +8,935 |
| ISHARES TR | 3,325 | 3,325 | 0 | 219,450 | 224,537 | 0.03% | +5,087 |
| ELI LILLY & CO(LLY) | 358 | 423 | +65 | 384,735 | 389,063 | 0.05% | +4,328 |
| PROCTER & GAMBLE CO(PG) | 2,111 | 2,110 | -1 | 302,527 | 304,768 | 0.04% | +2,241 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 6,026 | 6,026 | 0 | 214,767 | 216,333 | 0.03% | +1,566 |
| ISHARES TR | 4,265 | 4,265 | 0 | 469,790 | 470,813 | 0.06% | +1,023 |
| ISHARES TR | 1,205 | 1,205 | 0 | 203,390 | 203,518 | 0.03% | +128 |
| ISHARES TR | 913 | 903 | -10 | 224,678 | 223,901 | 0.03% | -777 |
| AUTOZONE INC(AZO) | 78 | 78 | 0 | 264,537 | 263,467 | 0.03% | -1,070 |
| VANECK ETF TRUST CLO ETF | 11,151 | 11,151 | 0 | 588,884 | 587,658 | 0.08% | -1,226 |
| ISHARES TR | 5,850 | 5,852 | +2 | 484,466 | 483,230 | 0.06% | -1,236 |
| NORFOLK SOUTHN CORP(NSC) | 1,011 | 1,011 | 0 | 291,896 | 290,157 | 0.04% | -1,739 |
| VANGUARD INTL EQUITY INDEX F | 2,840 | 2,840 | 0 | 237,452 | 234,101 | 0.03% | -3,351 |
| META PLATFORMS INC(META) | 642 | 734 | +92 | 423,778 | 419,943 | 0.05% | -3,835 |
| VANGUARD INDEX FDS | 2,524 | 2,466 | -58 | 223,387 | 218,771 | 0.03% | -4,616 |
| ISHARES TR | 1,525 | 1,525 | 0 | 215,772 | 211,014 | 0.03% | -4,758 |
| ISHARES TR FLTG RATE NT ETF | 18,968 | 18,803 | -165 | 964,712 | 958,013 | 0.12% | -6,699 |
| ISHARES TR | 1,555 | 1,608 | +53 | 212,999 | 205,955 | 0.03% | -7,044 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,903 | 4,873 | -30 | 259,614 | 252,339 | 0.03% | -7,275 |
| SUI GROUP HOLDINGS LIMITED | 18,000 | 18,000 | 0 | 30,060 | 21,780 | 0.00% | -8,280 |
| VANGUARD INDEX FDS | 2,314 | 2,208 | -106 | 442,019 | 433,210 | 0.06% | -8,809 |
| BERKSHIRE HATHAWAY INC DEL | 1,132 | 1,164 | +32 | 569,000 | 557,789 | 0.07% | -11,211 |
| MICROSOFT CORP(MSFT) | 2,210 | 2,851 | +641 | 1,068,800 | 1,055,355 | 0.14% | -13,445 |
| VANGUARD INDEX FDS | 984 | 984 | 0 | 309,763 | 294,068 | 0.04% | -15,695 |