Owen LaRue, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 182,589 | +182,589 | 0 | 18,381,245 | 6.40% | +18,381,245 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 299,015 | +299,015 | 0 | 6,192,605 | 2.16% | +6,192,605 |
| VANECK ETF TRUST | 2,090 | 8,090 | +6,000 | 801,225 | 5,306,012 | 1.85% | +4,504,787 |
| BLACKROCK ETF TRUST II | 0 | 85,567 | +85,567 | 0 | 4,478,577 | 1.56% | +4,478,577 |
| INVESCO QQQ TR | 23,416 | 24,263 | +847 | 13,515,264 | 17,867,107 | 6.22% | +4,351,843 |
| NEOS ETF TRUST | 0 | 81,072 | +81,072 | 0 | 4,338,974 | 1.51% | +4,338,974 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 82,042 | +82,042 | 0 | 4,043,012 | 1.41% | +4,043,012 |
| SIMPLIFY EXCHANGE TRADED FUN | 232,818 | 462,950 | +230,132 | 3,571,432 | 7,425,717 | 2.59% | +3,854,285 |
| SPDR SERIES TRUST | 0 | 19,875 | +19,875 | 0 | 3,145,219 | 1.10% | +3,145,219 |
| NEOS ETF TRUST | 68,020 | 113,790 | +45,770 | 3,379,913 | 6,462,153 | 2.25% | +3,082,240 |
| CALAMOS ETF TR | 0 | 73,800 | +73,800 | 0 | 2,074,407 | 0.72% | +2,074,407 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 80,307 | +80,307 | 0 | 1,989,996 | 0.69% | +1,989,996 |
| CAPITAL GROUP GROWTH ETF | 0 | 37,828 | +37,828 | 0 | 1,785,494 | 0.62% | +1,785,494 |
| INNOVATOR ETFS TRUST | 0 | 60,574 | +60,574 | 0 | 1,600,365 | 0.56% | +1,600,365 |
| CALAMOS ETF TR | 0 | 54,121 | +54,121 | 0 | 1,524,859 | 0.53% | +1,524,859 |
| INVESCO EXCH TRADED FD TR II | 12,152 | 17,605 | +5,453 | 1,362,369 | 2,843,943 | 0.99% | +1,481,574 |
| MORGAN STANLEY(MS) | 0 | 6,964 | +6,964 | 0 | 1,455,755 | 0.51% | +1,455,755 |
| MODERNA INC(MRNA) | 0 | 20,200 | +20,200 | 0 | 1,414,606 | 0.49% | +1,414,606 |
| VALERO ENERGY CORP(VLO) | 0 | 5,000 | +5,000 | 0 | 1,302,200 | 0.45% | +1,302,200 |
| WALMART INC(WMT) | 33,612 | 47,971 | +14,359 | 4,177,251 | 5,433,165 | 1.89% | +1,255,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,904 | 2,999 | +95 | 590,761 | 1,742,149 | 0.61% | +1,151,388 |
| TIDAL TRUST I | 0 | 39,740 | +39,740 | 0 | 1,098,811 | 0.38% | +1,098,811 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 24,499 | +24,499 | 0 | 1,089,721 | 0.38% | +1,089,721 |
| NVIDIA CORPORATION(NVDA) | 43,102 | 42,886 | -216 | 7,517,025 | 8,580,977 | 2.99% | +1,063,952 |
| CORNING INC(GLW) | 8,649 | 8,632 | -17 | 1,175,974 | 2,204,831 | 0.77% | +1,028,857 |
| SELECT SECTOR SPDR TR | 0 | 5,157 | +5,157 | 0 | 955,251 | 0.33% | +955,251 |
| APPLE INC(AAPL) | 47,227 | 44,685 | -2,542 | 11,985,782 | 12,929,997 | 4.50% | +944,215 |
| FIRST TR EXCHANGE TRADED FD | 20,304 | 27,768 | +7,464 | 1,386,357 | 2,250,884 | 0.78% | +864,527 |
| FIRST TR EXCHANGE-TRADED FD | 26,079 | 26,584 | +505 | 4,266,033 | 5,097,408 | 1.78% | +831,375 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 23,801 | +23,801 | 0 | 784,732 | 0.27% | +784,732 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,053 | 2,036 | -17 | 801,512 | 1,553,753 | 0.54% | +752,241 |
| FIRST TR EXCH TRADED FD III | 0 | 33,078 | +33,078 | 0 | 682,713 | 0.24% | +682,713 |
| GLOBAL X FDS | 39,756 | 45,515 | +5,759 | 2,020,002 | 2,681,744 | 0.93% | +661,742 |
| CELESTICA INC(CLS) | 5,400 | 5,910 | +510 | 1,521,072 | 2,155,968 | 0.75% | +634,896 |
| SPDR INDEX SHS FDS | 0 | 11,194 | +11,194 | 0 | 579,608 | 0.20% | +579,608 |
| AMERICAN EXPRESS CO(AXP) | 1,554 | 3,054 | +1,500 | 469,914 | 1,032,914 | 0.36% | +563,000 |
| CITIGROUP INC(C) | 13,030 | 14,530 | +1,500 | 1,477,761 | 2,033,687 | 0.71% | +555,926 |
| FIRST TR EXCHANGE-TRADED FD | 16,665 | 30,936 | +14,271 | 442,622 | 982,527 | 0.34% | +539,905 |
| GE AEROSPACE(GE) | 5,820 | 5,809 | -11 | 1,651,564 | 2,171,015 | 0.76% | +519,451 |
| VANGUARD WORLD FD | 4,275 | 23,713 | +19,438 | 1,570,806 | 2,084,610 | 0.73% | +513,804 |
| PGIM ETF TR | 70,553 | 80,723 | +10,170 | 3,492,374 | 3,999,825 | 1.39% | +507,451 |
| CALAMOS ETF TR | 0 | 17,925 | +17,925 | 0 | 495,956 | 0.17% | +495,956 |
| TIDAL TRUST II | 0 | 31,244 | +31,244 | 0 | 486,151 | 0.17% | +486,151 |
| FIRST TR EXCHANGE-TRADED FD | 44,064 | 54,811 | +10,747 | 1,125,833 | 1,611,449 | 0.56% | +485,616 |
| MERCK & CO INC(MRK) | 0 | 3,615 | +3,615 | 0 | 464,539 | 0.16% | +464,539 |
| GLOBAL X FDS | 0 | 6,785 | +6,785 | 0 | 445,164 | 0.16% | +445,164 |
| FRANKLIN TEMPLETON ETF TR | 109,712 | 112,613 | +2,901 | 4,367,638 | 4,810,809 | 1.68% | +443,171 |
| GOLDMAN SACHS GROUP INC(GS) | 2,079 | 2,130 | +51 | 1,759,198 | 2,153,984 | 0.75% | +394,786 |
| VANGUARD STAR FDS | 0 | 4,349 | +4,349 | 0 | 371,796 | 0.13% | +371,796 |
| IREN LIMITED | 0 | 8,070 | +8,070 | 0 | 369,041 | 0.13% | +369,041 |
| NEOS ETF TRUST | 64,082 | 66,088 | +2,006 | 3,163,728 | 3,508,612 | 1.22% | +344,884 |
| AMAZON COM INC(AMZN) | 11,568 | 11,500 | -68 | 2,409,267 | 2,740,910 | 0.95% | +331,643 |
| FIRST TR EXCHANGE-TRADED FD | 247,248 | 255,152 | +7,904 | 4,403,484 | 4,733,066 | 1.65% | +329,582 |
| IONQ INC(IONQ) | 7,240 | 10,040 | +2,800 | 208,729 | 534,730 | 0.19% | +326,001 |
| FIRST TR EXCHANGE TRADED FD | 11,432 | 11,885 | +453 | 1,266,412 | 1,583,646 | 0.55% | +317,234 |
| TESLA INC(TSLA) | 5,046 | 5,214 | +168 | 1,875,851 | 2,193,008 | 0.76% | +317,157 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,139 | +1,139 | 0 | 314,558 | 0.11% | +314,558 |
| SCHWAB STRATEGIC TR | 0 | 8,340 | +8,340 | 0 | 301,324 | 0.10% | +301,324 |
| TESLA INC(TSLA)(Call) | 0 | 1,200 | +1,200 | 0 | 294,012 | — | +294,012 |
| ARK ETF TR | 0 | 2,165 | +2,165 | 0 | 286,256 | 0.10% | +286,256 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,113 | +3,113 | 0 | 279,701 | 0.10% | +279,701 |
| SANDISK CORP(SNDK) | 360 | 210 | -150 | 228,722 | 477,483 | 0.17% | +248,761 |
| ORACLE CORP(ORCL) | 0 | 1,697 | +1,697 | 0 | 248,754 | 0.09% | +248,754 |
| GE VERNOVA INC(GEV)(Call) | 0 | 200 | +200 | 0 | 234,972 | — | +234,972 |
| SCHWAB STRATEGIC TR | 32,292 | 38,541 | +6,249 | 990,716 | 1,222,136 | 0.43% | +231,420 |
| ALTRIA GROUP INC(MO) | 0 | 3,046 | +3,046 | 0 | 219,170 | 0.08% | +219,170 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,902 | +9,902 | 0 | 218,735 | 0.08% | +218,735 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,218 | +7,218 | 0 | 217,983 | 0.08% | +217,983 |
| CSX CORP(CSX) | 0 | 4,543 | +4,543 | 0 | 215,941 | 0.08% | +215,941 |
| MANAGED PORTFOLIO SER | 0 | 4,585 | +4,585 | 0 | 214,251 | 0.07% | +214,251 |
| ISHARES TR | 2,029 | 2,042 | +13 | 487,039 | 700,076 | 0.24% | +213,037 |
| RTX CORPORATION(RTX) | 0 | 1,095 | +1,095 | 0 | 207,754 | 0.07% | +207,754 |
| ISHARES TR | 0 | 6,020 | +6,020 | 0 | 203,175 | 0.07% | +203,175 |
| VANGUARD INDEX FDS | 3,371 | 3,473 | +102 | 867,538 | 1,063,630 | 0.37% | +196,092 |
| SCHWAB STRATEGIC TR | 78,154 | 76,741 | -1,413 | 1,934,318 | 2,125,718 | 0.74% | +191,400 |
| LUMENTUM HLDGS INC(LITE) | 1,000 | 1,029 | +29 | 702,760 | 882,944 | 0.31% | +180,184 |
| APPLIED MATLS INC | 618 | 535 | -83 | 211,214 | 386,842 | 0.13% | +175,628 |
| ROCKET LAB CORP(RKLB) | 4,400 | 4,469 | +69 | 282,568 | 454,274 | 0.16% | +171,706 |
| CATERPILLAR INC(CAT) | 502 | 493 | -9 | 355,786 | 525,088 | 0.18% | +169,302 |
| ISHARES TR | 8,430 | 10,118 | +1,688 | 519,625 | 678,007 | 0.24% | +158,382 |
| VANGUARD INDEX FDS | 4,390 | 4,666 | +276 | 861,300 | 1,016,844 | 0.35% | +155,544 |
| ISHARES INC | 11,424 | 11,424 | 0 | 796,824 | 946,364 | 0.33% | +149,540 |
| ALPHABET INC(GOOG) | 759 | 983 | +224 | 218,270 | 351,121 | 0.12% | +132,851 |
| ISHARES TR | 8,188 | 7,888 | -300 | 1,791,171 | 1,912,197 | 0.67% | +121,026 |
| JOHNSON & JOHNSON(JNJ) | 14,242 | 14,169 | -73 | 3,481,345 | 3,598,479 | 1.25% | +117,134 |
| ELI LILLY & CO(LLY) | 410 | 410 | 0 | 376,987 | 492,034 | 0.17% | +115,047 |
| AMERICAN CENTY ETF TR | 5,859 | 5,824 | -35 | 668,219 | 775,164 | 0.27% | +106,945 |
| SCHWAB STRATEGIC TR | 20,928 | 20,934 | +6 | 609,637 | 708,412 | 0.25% | +98,775 |
| ISHARES TR | 5,024 | 5,029 | +5 | 643,630 | 736,319 | 0.26% | +92,689 |
| GLOBAL X FDS | 23,349 | 29,210 | +5,861 | 1,654,062 | 1,744,145 | 0.61% | +90,083 |
| J P MORGAN EXCHANGE TRADED F | 14,095 | 14,132 | +37 | 782,539 | 868,530 | 0.30% | +85,991 |
| VANGUARD INDEX FDS | 593 | 628 | +35 | 354,347 | 431,317 | 0.15% | +76,970 |
| FIRST TR EXCHANGE TRADED FD | 3,377 | 3,383 | +6 | 316,305 | 388,680 | 0.14% | +72,375 |
| J P MORGAN EXCHANGE TRADED F | 4,121 | 4,121 | 0 | 482,899 | 555,181 | 0.19% | +72,282 |
| INVESCO EXCHANGE TRADED FD T | 15,114 | 13,338 | -1,776 | 1,136,436 | 1,201,737 | 0.42% | +65,301 |
| VANGUARD INTL EQUITY INDEX F | 10,725 | 10,725 | 0 | 579,686 | 640,175 | 0.22% | +60,489 |
| RIGETTI COMPUTING INC(RGTI) | 13,020 | 12,520 | -500 | 182,801 | 241,886 | 0.08% | +59,085 |
| GLOBAL X FDS | 22,640 | 25,099 | +2,459 | 479,622 | 536,115 | 0.19% | +56,493 |
| GE VERNOVA INC(GEV) | 4,077 | 3,077 | -1,000 | 3,558,612 | 3,614,976 | 1.26% | +56,364 |
| MICROSOFT CORP(MSFT) | 9,608 | 9,667 | +59 | 3,556,639 | 3,606,136 | 1.26% | +49,497 |