Moran Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,730 | 217,549 | +212,819 | 906,079 | 41,752,004 | 1.28% | +40,845,925 |
| CASEYS GEN STORES INC(CASY) | 10,110 | 28,627 | +18,517 | 5,587,898 | 20,836,449 | 0.64% | +15,248,551 |
| TECHNIPFMC PLC(FTI) | 0 | 210,508 | +210,508 | 0 | 14,552,418 | 0.45% | +14,552,418 |
| EOG RES INC(EOG) | 290,119 | 301,981 | +11,862 | 30,465,397 | 43,657,393 | 1.34% | +13,191,996 |
| WILLIAMS COS INC(WMB) | 0 | 166,496 | +166,496 | 0 | 12,117,579 | 0.37% | +12,117,579 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 68,105 | +68,105 | 0 | 11,065,701 | 0.34% | +11,065,701 |
| PETROLEO BRASILEIRO S A(PBR) | 535,044 | 699,465 | +164,421 | 6,340,272 | 14,513,899 | 0.44% | +8,173,627 |
| CARNIVAL CORP | 0 | 297,035 | +297,035 | 0 | 7,687,266 | 0.24% | +7,687,266 |
| SERVICENOW INC(NOW) | 0 | 67,165 | +67,165 | 0 | 7,022,101 | 0.22% | +7,022,101 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 72,732 | +72,732 | 0 | 6,817,898 | 0.21% | +6,817,898 |
| JOHNSON & JOHNSON(JNJ) | 78,743 | 90,903 | +12,160 | 16,295,864 | 22,220,301 | 0.68% | +5,924,437 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,230 | +13,230 | 0 | 5,618,649 | 0.17% | +5,618,649 |
| ZOOM COMMUNICATIONS INC(ZM) | 36,232 | 107,601 | +71,369 | 3,126,459 | 8,650,044 | 0.26% | +5,523,585 |
| POST HLDGS INC(POST) | 0 | 52,897 | +52,897 | 0 | 5,229,397 | 0.16% | +5,229,397 |
| CME GROUP INC(CME) | 64,707 | 77,465 | +12,758 | 17,670,188 | 22,879,288 | 0.70% | +5,209,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,176 | 17,561 | +13,385 | 1,957,542 | 6,855,990 | 0.21% | +4,898,448 |
| BARRICK MNG CORP(B) | 139,721 | 267,263 | +127,542 | 6,084,850 | 10,888,558 | 0.33% | +4,803,708 |
| ROSS STORES INC(ROST) | 33,180 | 49,219 | +16,039 | 5,977,046 | 10,662,312 | 0.33% | +4,685,266 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 127,912 | +127,912 | 0 | 4,664,951 | 0.14% | +4,664,951 |
| IQVIA HLDGS INC(IQV) | 40,217 | 80,434 | +40,217 | 9,065,314 | 13,717,214 | 0.42% | +4,651,900 |
| CORPAY INC(CPAY) | 21,283 | 37,869 | +16,586 | 6,404,693 | 11,019,501 | 0.34% | +4,614,808 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 101,993 | 165,986 | +63,993 | 6,559,170 | 11,132,681 | 0.34% | +4,573,511 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 48,269 | +48,269 | 0 | 4,531,011 | 0.14% | +4,531,011 |
| JONES LANG LASALLE INC(JLL) | 0 | 14,474 | +14,474 | 0 | 4,404,728 | 0.13% | +4,404,728 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,624 | 15,298 | +2,674 | 10,886,180 | 15,242,977 | 0.47% | +4,356,797 |
| CHEVRON CORPORATION(CVX) | 94,184 | 90,406 | -3,778 | 14,354,583 | 18,705,001 | 0.57% | +4,350,418 |
| MOTOROLA SOLUTIONS INC(MSI) | 41,497 | 46,603 | +5,106 | 15,906,630 | 20,224,304 | 0.62% | +4,317,674 |
| ON HLDG AG(ONON) | 7,095 | 133,788 | +126,693 | 329,776 | 4,551,468 | 0.14% | +4,221,692 |
| AEROVIRONMENT INC | 0 | 22,824 | +22,824 | 0 | 4,177,933 | 0.13% | +4,177,933 |
| VANGUARD WHITEHALL FDS | 93,029 | 132,834 | +39,805 | 8,372,610 | 12,518,276 | 0.38% | +4,145,666 |
| SLB LIMITED(SLB) | 137,592 | 178,577 | +40,985 | 5,280,781 | 9,177,073 | 0.28% | +3,896,292 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 19,306 | +19,306 | 0 | 3,854,443 | 0.12% | +3,854,443 |
| SCHWAB STRATEGIC TR | 211,835 | 314,445 | +102,610 | 5,810,634 | 9,647,173 | 0.30% | +3,836,539 |
| AT&T INC(T) | 1,028,474 | 1,010,614 | -17,860 | 25,547,294 | 29,297,700 | 0.90% | +3,750,406 |
| ZOETIS INC(ZTS) | 202,741 | 247,304 | +44,563 | 25,508,909 | 29,233,852 | 0.90% | +3,724,943 |
| UNITED STS LIME & MINERALS I(USLM) | 8,742 | 36,086 | +27,344 | 1,046,767 | 4,713,193 | 0.14% | +3,666,426 |
| MASTEC INC(MTZ) | 64,846 | 55,004 | -9,842 | 14,095,575 | 17,696,987 | 0.54% | +3,601,412 |
| ISHARES INC | 317,665 | 356,584 | +38,919 | 10,092,217 | 13,689,260 | 0.42% | +3,597,043 |
| LOEWS CORP(L) | 0 | 33,601 | +33,601 | 0 | 3,586,571 | 0.11% | +3,586,571 |
| VISA INC(V) | 62,912 | 84,584 | +21,672 | 22,063,868 | 25,564,668 | 0.78% | +3,500,800 |
| HAWKINS INC(HWKN) | 4,652 | 26,944 | +22,292 | 660,863 | 4,138,598 | 0.13% | +3,477,735 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 31,170 | 168,961 | +137,791 | 727,508 | 4,183,474 | 0.13% | +3,455,966 |
| LAM RESEARCH CORP(LRCX) | 91,119 | 88,825 | -2,294 | 15,597,751 | 18,978,349 | 0.58% | +3,380,598 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 14,122 | 26,333 | +12,211 | 3,626,106 | 6,986,671 | 0.21% | +3,360,565 |
| ONESPAWORLD HOLDINGS LIMITED COM | 43,072 | 180,220 | +137,148 | 893,313 | 4,136,049 | 0.13% | +3,242,736 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 34,973 | +34,973 | 0 | 3,219,964 | 0.10% | +3,219,964 |
| QUEST DIAGNOSTICS INC(DGX) | 104,064 | 108,351 | +4,287 | 18,058,226 | 21,234,629 | 0.65% | +3,176,403 |
| ROYALTY PHARMA PLC(RPRX) | 137,193 | 175,822 | +38,629 | 5,301,138 | 8,434,182 | 0.26% | +3,133,044 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 23,506 | +23,506 | 0 | 3,096,681 | 0.09% | +3,096,681 |
| ROKU INC(ROKU) | 0 | 31,600 | +31,600 | 0 | 2,989,992 | 0.09% | +2,989,992 |
| AMBEV SA(ABEV) | 2,258,941 | 2,933,646 | +674,705 | 5,579,584 | 8,566,247 | 0.26% | +2,986,663 |
| EXXON MOBIL CORP | 81,652 | 74,525 | -7,127 | 9,825,941 | 12,643,826 | 0.39% | +2,817,885 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,863 | 15,725 | -138 | 14,377,624 | 17,192,981 | 0.53% | +2,815,357 |
| OSI SYSTEMS INC(OSIS) | 4,265 | 14,676 | +10,411 | 1,087,831 | 3,896,625 | 0.12% | +2,808,794 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 35,113 | 42,544 | +7,431 | 5,505,718 | 8,313,098 | 0.25% | +2,807,380 |
| IES HOLDINGS INC(IESC) | 3,468 | 8,719 | +5,251 | 1,349,121 | 4,154,342 | 0.13% | +2,805,221 |
| LOCKHEED MARTIN CORP(LMT) | 46,365 | 41,736 | -4,629 | 22,425,360 | 25,224,821 | 0.77% | +2,799,461 |
| DIAMONDBACK ENERGY INC(FANG) | 47,596 | 50,068 | +2,472 | 7,155,107 | 9,902,949 | 0.30% | +2,747,842 |
| BLOCK INC(XYZ) | 57,651 | 107,601 | +49,950 | 3,752,503 | 6,475,428 | 0.20% | +2,722,925 |
| PEPSICO INC(PEP) | 87,972 | 98,836 | +10,864 | 12,625,741 | 15,348,243 | 0.47% | +2,722,502 |
| BREAD FINANCIAL HOLDINGS INC | 38,142 | 73,814 | +35,672 | 2,823,652 | 5,527,930 | 0.17% | +2,704,278 |
| CECO ENVIRONMENTAL CORP(CECO) | 11,542 | 56,953 | +45,411 | 690,789 | 3,393,260 | 0.10% | +2,702,471 |
| BHP BILLITON LIMITED | 138,457 | 151,956 | +13,499 | 8,358,649 | 11,053,280 | 0.34% | +2,694,631 |
| KROGER CO(KR) | 257,316 | 256,577 | -739 | 16,077,104 | 18,565,912 | 0.57% | +2,488,808 |
| BROWN FORMAN CORP(BF-A) | 176,436 | 267,821 | +91,385 | 4,597,922 | 7,081,187 | 0.22% | +2,483,265 |
| MURPHY USA INC(MUSA) | 13,230 | 15,802 | +2,572 | 5,338,569 | 7,805,714 | 0.24% | +2,467,145 |
| FACTSET RESH SYS INC(FDS) | 15,363 | 31,705 | +16,342 | 4,458,189 | 6,879,668 | 0.21% | +2,421,479 |
| INTERDIGITAL INC(IDCC) | 4,025 | 11,854 | +7,829 | 1,281,480 | 3,579,908 | 0.11% | +2,298,428 |
| RIO TINTO PLC(RIO) | 108,891 | 117,834 | +8,943 | 8,714,507 | 10,992,687 | 0.34% | +2,278,180 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 379,781 | 387,111 | +7,330 | 6,114,474 | 8,392,566 | 0.26% | +2,278,092 |
| VITA COCO CO INC(COCO) | 22,621 | 72,167 | +49,546 | 1,199,139 | 3,457,521 | 0.11% | +2,258,382 |
| HCI GROUP INC | 14,437 | 31,898 | +17,461 | 2,767,429 | 4,931,750 | 0.15% | +2,164,321 |
| AMPLIFY ETF TR | 90,123 | 137,622 | +47,499 | 4,010,474 | 6,172,347 | 0.19% | +2,161,873 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 116,917 | +116,917 | 0 | 2,136,074 | 0.07% | +2,136,074 |
| KORN FERRY(KFY) | 0 | 33,811 | +33,811 | 0 | 2,128,403 | 0.07% | +2,128,403 |
| OCCIDENTAL PETE CORP(OXY) | 39,307 | 57,093 | +17,786 | 1,616,304 | 3,711,045 | 0.11% | +2,094,741 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 34,368 | +34,368 | 0 | 2,036,991 | 0.06% | +2,036,991 |
| PAYPAL HLDGS INC(PYPL) | 133,485 | 216,457 | +82,972 | 7,792,855 | 9,790,350 | 0.30% | +1,997,495 |
| UNITED MICROELECTRONICS CORP(UMC) | 792,367 | 910,416 | +118,049 | 6,228,005 | 8,175,536 | 0.25% | +1,947,531 |
| EMCOR GROUP INC(EME) | 23,521 | 22,115 | -1,406 | 14,389,606 | 16,327,357 | 0.50% | +1,937,751 |
| ITAU UNIBANCO HLDG S A(ITUB) | 916,740 | 1,011,349 | +94,609 | 6,563,859 | 8,475,105 | 0.26% | +1,911,246 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,049 | 51,793 | +38,744 | 685,464 | 2,557,020 | 0.08% | +1,871,556 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 12,608 | 49,727 | +37,119 | 684,655 | 2,548,504 | 0.08% | +1,863,849 |
| GLOBAL X FDS GLBX MSCI COLUM | 275,387 | 294,851 | +19,464 | 9,814,792 | 11,664,306 | 0.36% | +1,849,514 |
| WALMART INC(WMT) | 163,320 | 161,231 | -2,089 | 18,195,426 | 20,037,726 | 0.61% | +1,842,300 |
| ISHARES TR | 0 | 5,420 | +5,420 | 0 | 1,781,337 | 0.05% | +1,781,337 |
| FORTINET INC(FTNT) | 112,439 | 130,886 | +18,447 | 8,928,781 | 10,696,004 | 0.33% | +1,767,223 |
| DIAGEO PLC(DEO) | 51,945 | 83,339 | +31,394 | 4,481,295 | 6,204,589 | 0.19% | +1,723,294 |
| TRANE TECHNOLOGIES PLC(TT) | 119,149 | 115,374 | -3,775 | 46,372,628 | 48,080,797 | 1.47% | +1,708,169 |
| CATERPILLAR INC(CAT) | 55,630 | 47,323 | -8,307 | 31,868,758 | 33,526,452 | 1.03% | +1,657,694 |
| AFFIRM HLDGS INC(AFRM) | 0 | 35,948 | +35,948 | 0 | 1,647,137 | 0.05% | +1,647,137 |
| MERCK & CO INC(MRK) | 236,969 | 220,292 | -16,677 | 24,943,357 | 26,498,925 | 0.81% | +1,555,568 |
| FRESENIUS MEDICAL CARE AG(FMS) | 264,462 | 347,773 | +83,311 | 6,299,485 | 7,845,759 | 0.24% | +1,546,274 |
| RANGE RES CORP(RRC) | 53,476 | 75,665 | +22,189 | 1,885,564 | 3,418,544 | 0.10% | +1,532,980 |
| IRON MTN INC DEL(IRM) | 195,140 | 173,360 | -21,780 | 16,186,863 | 17,706,991 | 0.54% | +1,520,128 |
| ISHARES INC | 139,580 | 165,996 | +26,416 | 7,524,758 | 9,015,243 | 0.28% | +1,490,485 |
| TOLL BROTHERS INC(TOL) | 79,496 | 89,488 | +9,992 | 10,749,449 | 12,212,428 | 0.37% | +1,462,979 |
| PROCTER & GAMBLE CO(PG) | 125,555 | 134,599 | +9,044 | 17,993,287 | 19,441,480 | 0.60% | +1,448,193 |
| TRADEWEB MKTS INC(TW) | 72,115 | 78,038 | +5,923 | 7,755,247 | 9,181,951 | 0.28% | +1,426,704 |
| ADEIA INC(ADEA) | 0 | 58,642 | +58,642 | 0 | 1,409,167 | 0.04% | +1,409,167 |