Owen LaRue, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST | 66,309 | 280,248 | +213,939 | 3,297,556 | 13,950,741 | 5.35% | +10,653,185 |
| DOW HLDGS INC(DOW) | 0 | 88,170 | +88,170 | 0 | 3,672,281 | 1.41% | +3,672,281 |
| SIMPLIFY EXCHANGE TRADED FUN | 110,354 | 256,075 | +145,721 | 2,615,933 | 6,019,049 | 2.31% | +3,403,116 |
| EXXON MOBIL CORP(XOM) | 0 | 9,025 | +9,025 | 0 | 1,531,261 | 0.59% | +1,531,261 |
| CORNING INC(GLW) | 0 | 8,649 | +8,649 | 0 | 1,175,974 | 0.45% | +1,175,974 |
| PROCURE ETF TRUST II | 0 | 22,800 | +22,800 | 0 | 1,021,668 | 0.39% | +1,021,668 |
| FIRST TR EXCHANGE TRADED FD | 2,635 | 11,432 | +8,797 | 259,101 | 1,266,412 | 0.49% | +1,007,311 |
| NEOS ETF TRUST | 6,140 | 25,835 | +19,695 | 298,895 | 1,224,579 | 0.47% | +925,684 |
| TIDAL TRUST I | 0 | 38,102 | +38,102 | 0 | 909,495 | 0.35% | +909,495 |
| NEOS ETF TRUST | 46,040 | 68,020 | +21,980 | 2,479,735 | 3,379,913 | 1.30% | +900,178 |
| PGIM ETF TR | 52,592 | 70,553 | +17,961 | 2,608,037 | 3,492,374 | 1.34% | +884,337 |
| BLACKROCK ETF TRUST II | 58,697 | 75,998 | +17,301 | 3,097,441 | 3,946,576 | 1.51% | +849,135 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,946 | +21,946 | 0 | 843,165 | 0.32% | +843,165 |
| SELECT SECTOR SPDR TR | 0 | 5,157 | +5,157 | 0 | 834,059 | 0.32% | +834,059 |
| ISHARES INC | 0 | 11,424 | +11,424 | 0 | 796,824 | 0.31% | +796,824 |
| FIRST TR EXCHANGE TRADED FD | 149,866 | 164,642 | +14,776 | 5,742,859 | 6,491,838 | 2.49% | +748,979 |
| GOLDMAN SACHS GROUP INC(GS) | 1,179 | 2,079 | +900 | 1,036,394 | 1,759,198 | 0.68% | +722,804 |
| VANECK ETF TRUST | 0 | 8,000 | +8,000 | 0 | 704,000 | 0.27% | +704,000 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 702,760 | 0.27% | +702,760 |
| JOHNSON & JOHNSON(JNJ) | 13,491 | 14,242 | +751 | 2,792,029 | 3,481,345 | 1.34% | +689,316 |
| GLOBAL X FDS | 0 | 11,007 | +11,007 | 0 | 592,952 | 0.23% | +592,952 |
| CALAMOS ETF TR | 0 | 19,060 | +19,060 | 0 | 496,812 | 0.19% | +496,812 |
| SPDR INDEX SHS FDS | 0 | 10,193 | +10,193 | 0 | 478,164 | 0.18% | +478,164 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,554 | +1,554 | 0 | 469,914 | 0.18% | +469,914 |
| WALMART INC(WMT) | 33,327 | 33,612 | +285 | 3,712,918 | 4,177,251 | 1.60% | +464,333 |
| FIRST TR EXCHANGE-TRADED FD | 127,035 | 133,088 | +6,053 | 3,845,340 | 4,249,510 | 1.63% | +404,170 |
| NETFLIX INC.(NFLX) | 0 | 4,181 | +4,181 | 0 | 402,003 | 0.15% | +402,003 |
| NEOS ETF TRUST | 52,857 | 64,082 | +11,225 | 2,776,578 | 3,163,728 | 1.21% | +387,150 |
| FIRST TR EXCHANGE TRADED FD | 14,832 | 20,304 | +5,472 | 1,030,408 | 1,386,357 | 0.53% | +355,949 |
| PACER FDS TR | 184,473 | 183,087 | -1,386 | 11,099,715 | 11,453,925 | 4.40% | +354,210 |
| GE VERNOVA INC(GEV) | 4,905 | 4,077 | -828 | 3,205,459 | 3,558,612 | 1.37% | +353,153 |
| INVESCO EXCH TRADED FD TR II | 8,551 | 12,152 | +3,601 | 1,020,288 | 1,362,369 | 0.52% | +342,081 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,748 | +1,748 | 0 | 305,218 | 0.12% | +305,218 |
| WISDOMTREE TR(WT) | 0 | 2,953 | +2,953 | 0 | 298,815 | 0.11% | +298,815 |
| FRANKLIN TEMPLETON ETF TR | 104,662 | 109,712 | +5,050 | 4,070,320 | 4,367,638 | 1.68% | +297,318 |
| GLOBAL X FDS | 21,027 | 23,349 | +2,322 | 1,362,371 | 1,654,062 | 0.63% | +291,691 |
| VANGUARD INDEX FDS | 3,040 | 4,390 | +1,350 | 580,588 | 861,300 | 0.33% | +280,712 |
| SCHWAB STRATEGIC TR | 26,646 | 32,292 | +5,646 | 730,910 | 990,716 | 0.38% | +259,806 |
| FIRST TR EXCHANGE-TRADED FD | 33,441 | 44,064 | +10,623 | 877,489 | 1,125,833 | 0.43% | +248,344 |
| SANDISK CORP(SNDK) | 0 | 360 | +360 | 0 | 228,722 | 0.09% | +228,722 |
| VANGUARD WORLD FD | 3,255 | 4,275 | +1,020 | 1,343,566 | 1,570,806 | 0.60% | +227,240 |
| FIRST TR EXCHANGE-TRADED FD | 239,117 | 247,248 | +8,131 | 4,184,542 | 4,403,484 | 1.69% | +218,942 |
| FIRST TR EXCHANGE-TRADED FD | 8,257 | 16,665 | +8,408 | 229,049 | 442,622 | 0.17% | +213,573 |
| APPLIED MATLS INC | 0 | 618 | +618 | 0 | 211,214 | 0.08% | +211,214 |
| VANECK ETF TRUST | 1,665 | 2,090 | +425 | 599,541 | 801,225 | 0.31% | +201,684 |
| CHEVRON CORPORATION(CVX) | 3,080 | 3,091 | +11 | 469,430 | 639,463 | 0.25% | +170,033 |
| GLOBAL X FDS | 38,756 | 39,756 | +1,000 | 1,852,149 | 2,020,002 | 0.78% | +167,853 |
| ISHARES TR | 5,537 | 8,430 | +2,893 | 360,459 | 519,625 | 0.20% | +159,166 |
| GLOBAL X FDS | 16,782 | 22,640 | +5,858 | 325,655 | 479,622 | 0.18% | +153,967 |
| GLOBAL X FDS | 13,800 | 13,700 | -100 | 589,674 | 663,491 | 0.25% | +73,817 |
| AMGEN INC(AMGN) | 2,994 | 2,994 | 0 | 979,921 | 1,053,496 | 0.40% | +73,575 |
| CATERPILLAR INC(CAT) | 501 | 502 | +1 | 287,117 | 355,786 | 0.14% | +68,669 |
| TESLA INC(TSLA) | 4,031 | 5,046 | +1,015 | 1,812,821 | 1,875,851 | 0.72% | +63,030 |
| FIRST TR EXCHANGE-TRADED FD | 27,798 | 27,800 | +2 | 1,189,458 | 1,242,916 | 0.48% | +53,458 |
| SCHWAB STRATEGIC TR | 78,762 | 78,154 | -608 | 1,893,440 | 1,934,318 | 0.74% | +40,878 |
| COCA COLA CO(KO) | 3,050 | 3,050 | 0 | 213,206 | 231,931 | 0.09% | +18,725 |
| SPDR GOLD TR(GLD) | 1,158 | 1,108 | -50 | 458,927 | 476,761 | 0.18% | +17,834 |
| CALAMOS ETF TR | 55,295 | 55,236 | -59 | 1,490,792 | 1,500,166 | 0.58% | +9,374 |
| COSTCO WHOLESALE CORPORATION(COST) | 444 | 393 | -51 | 383,239 | 392,082 | 0.15% | +8,843 |
| VANGUARD INTL EQUITY INDEX F | 3,174 | 3,176 | +2 | 233,475 | 238,495 | 0.09% | +5,020 |
| CAPITAL GROUP CORE EQUITY ET | 24,043 | 25,290 | +1,247 | 967,266 | 971,658 | 0.37% | +4,392 |
| ISHARES TR | 3,090 | 3,093 | +3 | 214,511 | 217,047 | 0.08% | +2,536 |
| FIRST TR EXCH TRADED FD III | 4,855 | 4,899 | +44 | 248,275 | 248,198 | 0.10% | -77 |
| FIRST TR EXCH TRADED FD III | 10,586 | 10,653 | +67 | 192,883 | 189,086 | 0.07% | -3,797 |
| PIMCO GLOBAL STOCKSPLS INCM | 11,729 | 11,815 | +86 | 107,088 | 98,416 | 0.04% | -8,672 |
| FIRST TR EXCHANGE-TRADED FD | 9,273 | 8,884 | -389 | 427,304 | 417,799 | 0.16% | -9,505 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 314 | 314 | 0 | 214,303 | 204,263 | 0.08% | -10,040 |
| FIRST TR EXCHANGE TRADED FD | 3,371 | 3,377 | +6 | 326,435 | 316,305 | 0.12% | -10,130 |
| ARISTA NETWORKS INC(ANET) | 2,595 | 2,654 | +59 | 340,023 | 325,858 | 0.13% | -14,165 |
| CAPITAL GROUP CORE BALANCED | 15,800 | 15,800 | 0 | 558,230 | 543,694 | 0.21% | -14,536 |
| ISHARES TR | 8,412 | 8,188 | -224 | 1,806,002 | 1,791,171 | 0.69% | -14,831 |
| META PLATFORMS INC(META) | 420 | 455 | +35 | 277,016 | 260,252 | 0.10% | -16,764 |
| VANGUARD INDEX FDS | 593 | 593 | 0 | 371,888 | 354,347 | 0.14% | -17,541 |
| ISHARES TR | 2,029 | 2,029 | 0 | 507,830 | 487,039 | 0.19% | -20,791 |
| INNOVATOR ETFS TRUST | 62,732 | 61,882 | -850 | 1,614,534 | 1,585,726 | 0.61% | -28,808 |
| ALPHABET INC(GOOG) | 791 | 759 | -32 | 247,735 | 218,270 | 0.08% | -29,465 |
| FORD MTR CO(F) | 13,758 | 12,746 | -1,012 | 180,511 | 147,093 | 0.06% | -33,418 |
| CALAMOS ETF TR | 19,675 | 18,205 | -1,470 | 526,778 | 490,625 | 0.19% | -36,153 |
| INVESCO EXCHANGE TRADED FD T | 15,694 | 15,114 | -580 | 1,177,836 | 1,136,436 | 0.44% | -41,400 |
| GLOBAL X FDS | 7,629 | 6,925 | -704 | 276,382 | 230,032 | 0.09% | -46,350 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,102 | 13,800 | -302 | 121,136 | 71,622 | 0.03% | -49,514 |
| ISHARES TR | 5,090 | 5,024 | -66 | 696,984 | 643,630 | 0.25% | -53,354 |
| AMAZON COM INC(AMZN) | 10,681 | 11,568 | +887 | 2,465,388 | 2,409,267 | 0.92% | -56,121 |
| PROFESIONALLY MANAGED PORTFO | 4,629 | 4,629 | 0 | 303,246 | 244,643 | 0.09% | -58,603 |
| ROCKET LAB CORP(RKLB) | 4,945 | 4,400 | -545 | 344,963 | 282,568 | 0.11% | -62,395 |
| SCHWAB STRATEGIC TR | 20,920 | 20,928 | +8 | 682,426 | 609,637 | 0.23% | -72,789 |
| FIRST TR EXCHNG TRADED FD VI | 30,374 | 28,189 | -2,185 | 1,040,063 | 966,880 | 0.37% | -73,183 |
| CAPITAL GROUP DIVIDEND VALUE | 88,616 | 89,016 | +400 | 3,867,207 | 3,786,745 | 1.45% | -80,462 |
| CELESTICA INC(CLS) | 5,420 | 5,400 | -20 | 1,602,206 | 1,521,072 | 0.58% | -81,134 |
| VANGUARD INTL EQUITY INDEX F | 12,425 | 10,725 | -1,700 | 667,968 | 579,686 | 0.22% | -88,282 |
| ELI LILLY & CO(LLY) | 434 | 410 | -24 | 466,913 | 376,987 | 0.14% | -89,926 |
| VANGUARD INDEX FDS | 3,436 | 3,371 | -65 | 959,003 | 867,538 | 0.33% | -91,465 |
| CAPITAL GROUP EQUITY ETF TR | 28,551 | 24,801 | -3,750 | 823,423 | 728,169 | 0.28% | -95,254 |
| J P MORGAN EXCHANGE TRADED F | 4,716 | 4,121 | -595 | 581,530 | 482,899 | 0.19% | -98,631 |
| RIGETTI COMPUTING INC(RGTI) | 13,020 | 13,020 | 0 | 288,393 | 182,801 | 0.07% | -105,592 |
| PIMCO STRATEGIC INCOME FD | 52,387 | 33,448 | -18,939 | 291,795 | 179,281 | 0.07% | -112,514 |
| AMERICAN CENTY ETF TR | 6,406 | 5,859 | -547 | 812,569 | 668,219 | 0.26% | -144,350 |
| IONQ INC(IONQ) | 8,740 | 7,240 | -1,500 | 392,164 | 208,729 | 0.08% | -183,435 |
| CITIGROUP INC(C) | 14,350 | 13,030 | -1,320 | 1,674,499 | 1,477,761 | 0.57% | -196,738 |
| FIRST TR EXCHANGE TRADED FD | 9,689 | 0 | -9,689 | 201,734 | 0 | — | -201,734 |