Financial Freedom, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 19,397 | +19,397 | 0 | 1,629,376 | 0.81% | +1,629,376 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 130,003 | 119,139 | -10,864 | 5,812,442 | 7,298,449 | 3.63% | +1,486,007 |
| ISHARES TR INTERNATIONAL SL | 38,673 | 72,081 | +33,408 | 1,604,176 | 3,012,285 | 1.50% | +1,408,109 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 13,537 | +13,537 | 0 | 1,081,612 | 0.54% | +1,081,612 |
| ISHARES TR | 8,717 | 16,591 | +7,874 | 1,123,937 | 1,952,063 | 0.97% | +828,126 |
| GLOBAL X FDS DATA CTR DIG ETF | 163,522 | 167,193 | +3,671 | 3,450,310 | 4,005,950 | 1.99% | +555,640 |
| VANGUARD WORLD FD ENERGY ETF | 20,754 | 17,784 | -2,970 | 2,613,337 | 3,077,272 | 1.53% | +463,935 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,344 | 14,641 | +12,297 | 85,761 | 544,658 | 0.27% | +458,897 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,201 | 19,107 | -94 | 6,914,985 | 7,325,761 | 3.65% | +410,776 |
| EXXON MOBIL CORP | 7,678 | 7,782 | +104 | 923,973 | 1,320,230 | 0.66% | +396,257 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 176,702 | 183,524 | +6,822 | 14,798,820 | 15,186,617 | 7.56% | +387,797 |
| FIDELITY COVINGTON TRUST | 28,396 | 28,556 | +160 | 703,358 | 971,486 | 0.48% | +268,128 |
| VANGUARD WELLINGTON FD | 18,421 | 19,229 | +808 | 3,522,990 | 3,790,107 | 1.89% | +267,117 |
| ISHARES TR | 431 | 831 | +400 | 294,887 | 542,829 | 0.27% | +247,942 |
| FIDELITY MERRIMACK STR TR | 27,963 | 33,653 | +5,690 | 1,287,421 | 1,535,264 | 0.76% | +247,843 |
| JOHNSON &JOHNSON(JNJ) | 5,083 | 5,090 | +7 | 1,051,933 | 1,244,086 | 0.62% | +192,153 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,743 | 7,673 | +930 | 933,623 | 1,112,772 | 0.55% | +179,149 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 36,788 | 37,015 | +227 | 2,348,420 | 2,523,492 | 1.26% | +175,072 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 46,354 | 45,726 | -628 | 3,337,916 | 3,476,104 | 1.73% | +138,188 |
| VANGUARD STAR FDS | 3,910 | 5,489 | +1,579 | 294,996 | 423,290 | 0.21% | +128,294 |
| INVESCO EXCH TRADED FD TR II | 1,954 | 2,985 | +1,031 | 233,151 | 334,674 | 0.17% | +101,523 |
| VANGUARD WORLD FD | 9,128 | 10,119 | +991 | 2,292,596 | 2,391,614 | 1.19% | +99,018 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 297 | 1,544 | +1,247 | 23,651 | 122,381 | 0.06% | +98,730 |
| GLOBAL X FDS US INFR DEV ETF | 30,253 | 29,934 | -319 | 1,445,801 | 1,520,963 | 0.76% | +75,162 |
| FEDEX CORP(FDX) | 780 | 782 | +2 | 225,344 | 278,709 | 0.14% | +53,365 |
| WALMART INC(WMT) | 4,037 | 4,039 | +2 | 449,774 | 502,015 | 0.25% | +52,241 |
| LOCKHEED MARTIN CORP(LMT) | 386 | 389 | +3 | 186,919 | 234,861 | 0.12% | +47,942 |
| CHEVRON CORPORATION(CVX) | 849 | 854 | +5 | 129,377 | 176,646 | 0.09% | +47,269 |
| PROCTER &GAMBLE CO(PG) | 39,193 | 39,212 | +19 | 5,616,752 | 5,663,715 | 2.82% | +46,963 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 485 | +485 | 0 | 45,618 | 0.02% | +45,618 |
| CATERPILLAR INC(CAT) | 335 | 335 | 0 | 192,037 | 237,490 | 0.12% | +45,453 |
| ISHARES TR CORE UNIVRSL USD | 0 | 966 | +966 | 0 | 44,606 | 0.02% | +44,606 |
| ORACLE CORP(ORCL) | 1,311 | 2,039 | +728 | 255,561 | 299,904 | 0.15% | +44,343 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10 | +10 | 0 | 42,175 | 0.02% | +42,175 |
| MERCK &CO INC(MRK) | 2,753 | 2,759 | +6 | 289,805 | 331,883 | 0.17% | +42,078 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 21,358 | 22,212 | +854 | 2,342,168 | 2,383,328 | 1.19% | +41,160 |
| VANGUARD BD INDEX FDS | 974 | 1,526 | +552 | 72,136 | 112,382 | 0.06% | +40,246 |
| ISHARES TR | 1,162 | 1,583 | +421 | 110,600 | 150,286 | 0.07% | +39,686 |
| SPDR GOLD TR(GLD) | 1,072 | 1,072 | 0 | 424,844 | 461,271 | 0.23% | +36,427 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 459 | 459 | 0 | 93,264 | 129,608 | 0.06% | +36,344 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,533 | 2,535 | +2 | 755,741 | 791,503 | 0.39% | +35,762 |
| ISHARES TR CORE DIV GRWTH | 0 | 492 | +492 | 0 | 34,529 | 0.02% | +34,529 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 95 | +95 | 0 | 32,241 | 0.02% | +32,241 |
| VANGUARD WORLD FD MATERIALS ETF | 2,146 | 2,113 | -33 | 445,461 | 476,189 | 0.24% | +30,728 |
| TEXAS INSTRS INC(TXN) | 1,211 | 1,239 | +28 | 210,153 | 240,586 | 0.12% | +30,433 |
| APPLIED MATLS INC | 0 | 83 | +83 | 0 | 28,415 | 0.01% | +28,415 |
| ENBRIDGE INC(ENB) | 263 | 755 | +492 | 12,603 | 40,879 | 0.02% | +28,276 |
| MCDONALDS CORP(MCD) | 4,668 | 4,681 | +13 | 1,426,727 | 1,454,710 | 0.72% | +27,983 |
| LAM RESEARCH CORP(LRCX) | 640 | 641 | +1 | 109,524 | 136,875 | 0.07% | +27,351 |
| VANGUARD TAX-MANAGED FDS | 1,015 | 1,410 | +395 | 63,388 | 90,333 | 0.04% | +26,945 |
| FIDELITY COVINGTON TRUST | 0 | 516 | +516 | 0 | 26,472 | 0.01% | +26,472 |
| RTX CORPORATION(RTX) | 1,487 | 1,548 | +61 | 272,655 | 298,584 | 0.15% | +25,929 |
| ISHARES INC CORE MSCI EMKT | 3,937 | 4,154 | +217 | 264,642 | 289,752 | 0.14% | +25,110 |
| IQVIA HLDGS INC(IQV) | 0 | 146 | +146 | 0 | 24,899 | 0.01% | +24,899 |
| ISHARES INC | 0 | 391 | +391 | 0 | 24,492 | 0.01% | +24,492 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,004 | 2,604 | +600 | 87,455 | 110,774 | 0.06% | +23,319 |
| INTEL CORP(INTC) | 3,153 | 3,153 | 0 | 116,337 | 139,132 | 0.07% | +22,795 |
| VANGUARD WORLD FD UTILITIES ETF | 1,689 | 1,689 | 0 | 312,525 | 334,650 | 0.17% | +22,125 |
| STARBUCKS CORP(SBUX) | 79 | 313 | +234 | 6,639 | 28,074 | 0.01% | +21,435 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 648 | +648 | 0 | 20,399 | 0.01% | +20,399 |
| ISHARES TR | 0 | 96 | +96 | 0 | 20,267 | 0.01% | +20,267 |
| WYNDHAM HOTELS &RESORTS INC(WH) | 0 | 246 | +246 | 0 | 19,983 | 0.01% | +19,983 |
| VANGUARD INDEX FDS | 2,601 | 2,610 | +9 | 461,257 | 480,911 | 0.24% | +19,654 |
| GE VERNOVA INC(GEV) | 89 | 89 | 0 | 58,291 | 77,905 | 0.04% | +19,614 |
| PFIZER INC(PFE) | 4,088 | 4,318 | +230 | 101,799 | 121,242 | 0.06% | +19,443 |
| HOWMET AEROSPACE INC(HWM) | 743 | 743 | 0 | 152,302 | 171,200 | 0.09% | +18,898 |
| VISA INC(V) | 67 | 140 | +73 | 23,498 | 42,357 | 0.02% | +18,859 |
| ALPHABET INC(GOOG) | 737 | 867 | +130 | 230,794 | 249,245 | 0.12% | +18,451 |
| TOTALENERGIES SE(TTE) | 718 | 718 | 0 | 46,972 | 65,324 | 0.03% | +18,352 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 92 | +92 | 0 | 18,197 | 0.01% | +18,197 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 366 | +366 | 0 | 17,853 | 0.01% | +17,853 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 304 | +304 | 0 | 17,678 | 0.01% | +17,678 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 60 | +60 | 0 | 17,385 | 0.01% | +17,385 |
| VANGUARD MALVERN FDS | 0 | 217 | +217 | 0 | 16,791 | 0.01% | +16,791 |
| BECTON DICKINSON &CO(BDX) | 0 | 101 | +101 | 0 | 15,857 | 0.01% | +15,857 |
| ALLEGION PLC(ALLE) | 0 | 107 | +107 | 0 | 15,546 | 0.01% | +15,546 |
| COCA COLA CO(KO) | 1,238 | 1,338 | +100 | 86,527 | 101,723 | 0.05% | +15,196 |
| VANECK ETF TRUST URANI NUCLE ETF | 609 | 681 | +72 | 75,599 | 90,675 | 0.05% | +15,076 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,203 | 2,209 | +6 | 250,124 | 265,147 | 0.13% | +15,023 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 50 | +50 | 0 | 14,709 | 0.01% | +14,709 |
| ISHARES TR | 0 | 129 | +129 | 0 | 14,615 | 0.01% | +14,615 |
| COOPER COS INC(COO) | 0 | 202 | +202 | 0 | 14,443 | 0.01% | +14,443 |
| ZOETIS INC(ZTS) | 74 | 200 | +126 | 9,311 | 23,642 | 0.01% | +14,331 |
| ALPHABET INC(GOOG) | 785 | 907 | +122 | 246,217 | 260,076 | 0.13% | +13,859 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 540 | +540 | 0 | 13,792 | 0.01% | +13,792 |
| ISHARES TR | 0 | 137 | +137 | 0 | 13,760 | 0.01% | +13,760 |
| CARMAX INC(KMX) | 0 | 326 | +326 | 0 | 13,555 | 0.01% | +13,555 |
| PEPSICO INC(PEP) | 961 | 975 | +14 | 137,900 | 151,401 | 0.08% | +13,501 |
| ISHARES TR | 3,137 | 3,141 | +4 | 377,047 | 390,436 | 0.19% | +13,389 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 292 | +292 | 0 | 13,365 | 0.01% | +13,365 |
| AMERICAN ELEC PWR CO INC | 846 | 846 | 0 | 97,547 | 110,888 | 0.06% | +13,341 |
| ISHARES TR | 344 | 596 | +252 | 18,166 | 31,331 | 0.02% | +13,165 |
| VANGUARD ADMIRAL FDS INC | 3,355 | 3,355 | 0 | 372,283 | 385,268 | 0.19% | +12,985 |
| AIRBNB INC | 10 | 113 | +103 | 1,357 | 14,270 | 0.01% | +12,913 |
| ISHARES GOLD TR(IAU) | 875 | 951 | +76 | 71,024 | 83,840 | 0.04% | +12,816 |
| AMGEN INC(AMGN) | 232 | 252 | +20 | 76,068 | 88,689 | 0.04% | +12,621 |
| COMCAST CORP NEW(CCZ) | 639 | 1,104 | +465 | 19,103 | 31,685 | 0.02% | +12,582 |
| ISHARES TR | 0 | 39 | +39 | 0 | 12,501 | 0.01% | +12,501 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,954 | 1,984 | +30 | 62,655 | 75,089 | 0.04% | +12,434 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 87 | +87 | 0 | 12,428 | 0.01% | +12,428 |