PFG Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 143,895 | 142,832 | -1,063 | 17,316,281 | 24,232,807 | 1.13% | +6,916,526 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 2,997,808 | 4,123,031 | +1,125,223 | 25,061,676 | 30,015,664 | 1.40% | +4,953,988 |
| ISHARES TR | 0 | 19,680 | +19,680 | 0 | 4,897,057 | 0.23% | +4,897,057 |
| JOHNSON & JOHNSON(JNJ) | 103,344 | 104,974 | +1,630 | 21,387,102 | 25,659,781 | 1.20% | +4,272,679 |
| CORNING INC(GLW) | 78,843 | 76,256 | -2,587 | 6,903,511 | 10,368,485 | 0.48% | +3,464,974 |
| ISHARES TR | 56,947 | 90,651 | +33,704 | 5,716,379 | 9,124,973 | 0.43% | +3,408,594 |
| CHEVRON CORPORATION(CVX) | 45,900 | 48,650 | +2,750 | 6,995,614 | 10,065,628 | 0.47% | +3,070,014 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170,618 | 203,740 | +33,122 | 24,563,885 | 27,077,028 | 1.26% | +2,513,143 |
| COREWEAVE INC(CRWV) | 38,724 | 67,277 | +28,553 | 2,773,026 | 5,211,949 | 0.24% | +2,438,923 |
| GENERAL MTRS CO(GM) | 11,519 | 44,444 | +32,925 | 936,697 | 3,311,103 | 0.15% | +2,374,406 |
| VANGUARD INDEX FDS | 16,022 | 20,735 | +4,713 | 10,047,732 | 12,390,195 | 0.58% | +2,342,463 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,902 | 17,818 | -84 | 15,437,516 | 17,754,124 | 0.83% | +2,316,608 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 111,683 | 133,734 | +22,051 | 10,205,610 | 12,255,426 | 0.57% | +2,049,816 |
| DOMINION ENERGY INC(D) | 9,997 | 36,475 | +26,478 | 585,739 | 2,254,896 | 0.11% | +1,669,157 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 73,781 | 112,925 | +39,144 | 3,973,867 | 5,611,264 | 0.26% | +1,637,397 |
| GE VERNOVA INC(GEV) | 7,209 | 7,185 | -24 | 4,711,809 | 6,272,033 | 0.29% | +1,560,224 |
| CATERPILLAR INC(CAT) | 8,700 | 9,212 | +512 | 4,983,887 | 6,525,987 | 0.30% | +1,542,100 |
| USA RARE EARTH INC(USAR) | 0 | 99,844 | +99,844 | 0 | 1,511,139 | 0.07% | +1,511,139 |
| QUANTA SVCS INC | 942 | 3,412 | +2,470 | 397,634 | 1,873,361 | 0.09% | +1,475,727 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 33,466 | +33,466 | 0 | 1,374,789 | 0.06% | +1,374,789 |
| CONAGRA BRANDS INC(CAG) | 16,608 | 105,348 | +88,740 | 287,478 | 1,656,066 | 0.08% | +1,368,588 |
| B & G FOODS INC | 0 | 279,964 | +279,964 | 0 | 1,346,628 | 0.06% | +1,346,628 |
| DAVITA INC(DVA) | 2,990 | 10,780 | +7,790 | 339,694 | 1,656,778 | 0.08% | +1,317,084 |
| ISHARES TR ESG AWARE MSCI | 0 | 27,248 | +27,248 | 0 | 1,281,224 | 0.06% | +1,281,224 |
| IMPAX FUNDS SERIES TRUST I | 0 | 49,715 | +49,715 | 0 | 1,274,966 | 0.06% | +1,274,966 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 30,322 | 79,971 | +49,649 | 752,888 | 2,020,875 | 0.09% | +1,267,987 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 223,929 | 223,623 | -306 | 7,038,079 | 8,218,146 | 0.38% | +1,180,067 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,715 | 10,292 | +2,577 | 2,778,508 | 3,945,822 | 0.18% | +1,167,314 |
| SCHWAB STRATEGIC TR | 189,143 | 207,130 | +17,987 | 5,188,203 | 6,354,759 | 0.30% | +1,166,556 |
| VERTIV HOLDINGS CO(VRT) | 16,697 | 15,178 | -1,519 | 2,705,109 | 3,803,189 | 0.18% | +1,098,080 |
| CONSOLIDATED EDISON INC(ED) | 63,772 | 65,577 | +1,805 | 6,333,861 | 7,421,991 | 0.35% | +1,088,130 |
| VERIZON COMMUNICATIONS INC(VZ) | 253,171 | 226,299 | -26,872 | 10,311,637 | 11,360,227 | 0.53% | +1,048,590 |
| GILEAD SCIENCES INC(GILD) | 12,282 | 17,997 | +5,715 | 1,507,546 | 2,508,296 | 0.12% | +1,000,750 |
| AT&T INC(T) | 259,871 | 256,975 | -2,896 | 6,455,190 | 7,449,700 | 0.35% | +994,510 |
| VALERO ENERGY CORP(VLO) | 12,801 | 12,271 | -530 | 2,083,849 | 3,032,030 | 0.14% | +948,181 |
| TETRA TECH INC NEW(TTEK) | 0 | 31,058 | +31,058 | 0 | 935,467 | 0.04% | +935,467 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 39,065 | +39,065 | 0 | 931,204 | 0.04% | +931,204 |
| PROCTER & GAMBLE CO(PG) | 56,350 | 62,213 | +5,863 | 8,075,465 | 8,986,026 | 0.42% | +910,561 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 147,046 | 148,606 | +1,560 | 4,714,285 | 5,623,264 | 0.26% | +908,979 |
| AMGEN INC(AMGN) | 7,653 | 9,685 | +2,032 | 2,504,766 | 3,407,614 | 0.16% | +902,848 |
| HESS MIDSTREAM LP(HESM) | 21,144 | 41,866 | +20,722 | 729,468 | 1,627,318 | 0.08% | +897,850 |
| DOW HLDGS INC(DOW) | 25,765 | 34,926 | +9,161 | 602,397 | 1,454,681 | 0.07% | +852,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,599 | 50,988 | +6,389 | 9,551,304 | 10,372,433 | 0.48% | +821,129 |
| MERCK & CO INC(MRK) | 63,042 | 61,979 | -1,063 | 6,635,783 | 7,455,461 | 0.35% | +819,678 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,095 | 51,293 | -802 | 2,329,171 | 3,142,188 | 0.15% | +813,017 |
| ISHARES TR NASDAQ TOP 30 | 0 | 26,202 | +26,202 | 0 | 784,488 | 0.04% | +784,488 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,758 | 26,813 | +14,055 | 775,838 | 1,559,971 | 0.07% | +784,133 |
| ISHARES TR CORE MSCI TOTAL | 10,483 | 19,029 | +8,546 | 887,315 | 1,648,635 | 0.08% | +761,320 |
| NERVGEN PHARMA CORP | 0 | 201,000 | +201,000 | 0 | 757,770 | 0.04% | +757,770 |
| APPLIED MATLS INC | 8,357 | 8,492 | +135 | 2,147,706 | 2,902,651 | 0.14% | +754,945 |
| NETFLIX INC.(NFLX) | 82,807 | 88,412 | +5,605 | 7,764,028 | 8,500,859 | 0.40% | +736,831 |
| BP PLC(BP) | 40,801 | 45,532 | +4,731 | 1,417,024 | 2,140,009 | 0.10% | +722,985 |
| KARMAN HLDGS INC(KRMN) | 0 | 9,025 | +9,025 | 0 | 722,451 | 0.03% | +722,451 |
| WOODWARD INC(WWD) | 0 | 1,955 | +1,955 | 0 | 699,725 | 0.03% | +699,725 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,685 | 23,062 | +4,377 | 1,587,877 | 2,284,249 | 0.11% | +696,372 |
| SPDR GOLD TR(GLD) | 35,230 | 34,065 | -1,165 | 13,962,125 | 14,657,834 | 0.68% | +695,709 |
| PHILLIPS 66(PSX) | 13,979 | 13,600 | -379 | 1,803,887 | 2,477,658 | 0.12% | +673,771 |
| NEXTERA ENERGY INC(NEE) | 48,005 | 48,698 | +693 | 3,853,810 | 4,523,106 | 0.21% | +669,296 |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,176 | 21,789 | +6,613 | 1,522,712 | 2,191,279 | 0.10% | +668,567 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,439 | 6,025 | +1,586 | 2,133,126 | 2,790,785 | 0.13% | +657,659 |
| FIRST SOLAR INC(FSLR) | 3,598 | 8,091 | +4,493 | 939,906 | 1,596,031 | 0.07% | +656,125 |
| DEERE & CO(DE) | 5,875 | 5,995 | +120 | 2,735,405 | 3,376,849 | 0.16% | +641,444 |
| INVESCO EXCH TRADED FD TR II | 13,973 | 37,171 | +23,198 | 330,312 | 967,570 | 0.05% | +637,258 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 138,341 | 139,743 | +1,402 | 2,484,599 | 3,120,453 | 0.15% | +635,854 |
| AMERICAN ELEC PWR CO INC | 28,900 | 30,220 | +1,320 | 3,332,505 | 3,961,276 | 0.18% | +628,771 |
| ISHARES TR INTL DIV GRWTH | 0 | 7,406 | +7,406 | 0 | 620,376 | 0.03% | +620,376 |
| ENERGY TRANSFER L P(ET) | 241,634 | 238,567 | -3,067 | 3,984,543 | 4,604,343 | 0.21% | +619,800 |
| SPDR SERIES TRUST ST STR SP DIV | 21,519 | 24,762 | +3,243 | 2,994,545 | 3,613,758 | 0.17% | +619,213 |
| MICRON TECHNOLOGY INC(MU) | 17,327 | 16,465 | -862 | 4,945,392 | 5,562,667 | 0.26% | +617,275 |
| PFIZER INC(PFE) | 310,770 | 297,364 | -13,406 | 7,738,165 | 8,349,983 | 0.39% | +611,818 |
| CIRCLE INTERNET GROUP INC(CRCL) | 7,521 | 12,660 | +5,139 | 596,415 | 1,207,891 | 0.06% | +611,476 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 53,442 | 57,052 | +3,610 | 1,232,373 | 1,839,927 | 0.09% | +607,554 |
| ASML HLDG NV N Y REGISTRY SHS | 2,884 | 2,791 | -93 | 3,085,402 | 3,686,222 | 0.17% | +600,820 |
| AMPLIFY ETF TR | 11,085 | 65,527 | +54,442 | 127,587 | 722,763 | 0.03% | +595,176 |
| INVESCO EXCH TRADED FD TR II | 6,517 | 18,443 | +11,926 | 319,237 | 913,282 | 0.04% | +594,045 |
| GLOBAL X FDS DATA CTR DIG ETF | 11,150 | 34,531 | +23,381 | 235,265 | 827,363 | 0.04% | +592,098 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,917 | 29,165 | +14,248 | 650,988 | 1,240,677 | 0.06% | +589,689 |
| WESTERN AST INFL LKD OPP & I | 15,339 | 84,342 | +69,003 | 131,764 | 713,536 | 0.03% | +581,772 |
| CORTEVA INC(CTVA) | 12,214 | 16,646 | +4,432 | 818,687 | 1,393,435 | 0.06% | +574,748 |
| CISCO SYS INC(CSCO) | 165,015 | 171,228 | +6,213 | 12,711,136 | 13,285,548 | 0.62% | +574,412 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,275 | 13,582 | +307 | 4,034,107 | 4,590,060 | 0.21% | +555,953 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,306 | +5,306 | 0 | 548,776 | 0.03% | +548,776 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,110 | 13,238 | +9,128 | 246,312 | 791,368 | 0.04% | +545,056 |
| EQT CORP(EQT) | 0 | 8,491 | +8,491 | 0 | 540,362 | 0.03% | +540,362 |
| TRANSOCEAN LTD(RIG) | 186,842 | 197,512 | +10,670 | 771,657 | 1,309,505 | 0.06% | +537,848 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 15,830 | +15,830 | 0 | 535,846 | 0.02% | +535,846 |
| WALMART INC(WMT) | 111,269 | 104,020 | -7,249 | 12,396,445 | 12,927,664 | 0.60% | +531,219 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 48,334 | 48,442 | +108 | 7,396,055 | 7,924,072 | 0.37% | +528,017 |
| ISHARES TR | 11,091 | 13,131 | +2,040 | 2,730,088 | 3,256,609 | 0.15% | +526,521 |
| GOLDMAN SACHS ETF TR | 2,120 | 6,441 | +4,321 | 280,668 | 805,993 | 0.04% | +525,325 |
| DATADOG INC(DDOG) | 0 | 4,439 | +4,439 | 0 | 524,024 | 0.02% | +524,024 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 0 | 7,534 | +7,534 | 0 | 515,132 | 0.02% | +515,132 |
| ARISTA NETWORKS INC(ANET) | 3,210 | 7,535 | +4,325 | 420,606 | 925,147 | 0.04% | +504,541 |
| ASTRAZENECA PLC(AZN) | 0 | 2,550 | +2,550 | 0 | 502,898 | 0.02% | +502,898 |
| REDDIT INC(RDDT) | 0 | 3,717 | +3,717 | 0 | 500,494 | 0.02% | +500,494 |
| ISHARES TR | 10,291 | 15,322 | +5,031 | 988,266 | 1,488,215 | 0.07% | +499,949 |
| CIENA CORP(CIEN) | 5,459 | 4,567 | -892 | 1,276,696 | 1,773,046 | 0.08% | +496,350 |
| EATON CORP PLC(ETN) | 4,286 | 5,189 | +903 | 1,365,151 | 1,856,037 | 0.09% | +490,886 |
| KKR INCOME OPPORTUNITIES FD | 0 | 44,264 | +44,264 | 0 | 486,908 | 0.02% | +486,908 |
| DUKE ENERGY CORP NEW(DUK) | 30,321 | 30,859 | +538 | 3,553,866 | 4,040,703 | 0.19% | +486,837 |