PFG Investments, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 142,832 | +142,832 | 0 | 24,232,807 | +24,232,807 |
| CORNERSTONE STRATEGIC INVEST | 0 | 4,123,031 | +4,123,031 | 0 | 30,015,664 | +30,015,664 |
| ISHARES TR | 0 | 19,680 | +19,680 | 0 | 4,897,057 | +4,897,057 |
| JOHNSON & JOHNSON | 0 | 104,974 | +104,974 | 0 | 25,659,781 | +25,659,781 |
| CORNING INC | 0 | 76,256 | +76,256 | 0 | 10,368,485 | +10,368,485 |
| ISHARES TR | 0 | 90,651 | +90,651 | 0 | 9,124,973 | +9,124,973 |
| CHEVRON CORPORATION | 0 | 48,650 | +48,650 | 0 | 10,065,628 | +10,065,628 |
| SELECT SECTOR SPDR TR | 0 | 203,740 | +203,740 | 0 | 27,077,028 | +27,077,028 |
| COREWEAVE INC | 0 | 67,277 | +67,277 | 0 | 5,211,949 | +5,211,949 |
| GENERAL MTRS CO | 0 | 44,444 | +44,444 | 0 | 3,311,103 | +3,311,103 |
| VANGUARD INDEX FDS | 0 | 20,735 | +20,735 | 0 | 12,390,195 | +12,390,195 |
| COSTCO WHOLESALE CORPORATION | 0 | 17,818 | +17,818 | 0 | 17,754,124 | +17,754,124 |
| SPDR SERIES TRUST | 0 | 133,734 | +133,734 | 0 | 12,255,426 | +12,255,426 |
| DOMINION ENERGY INC | 0 | 36,475 | +36,475 | 0 | 2,254,896 | +2,254,896 |
| NEOS ETF TRUST | 0 | 112,925 | +112,925 | 0 | 5,611,264 | +5,611,264 |
| GE VERNOVA INC | 0 | 7,185 | +7,185 | 0 | 6,272,033 | +6,272,033 |
| CATERPILLAR INC | 0 | 9,212 | +9,212 | 0 | 6,525,987 | +6,525,987 |
| USA RARE EARTH INC | 0 | 99,844 | +99,844 | 0 | 1,511,139 | +1,511,139 |
| QUANTA SVCS INC | 0 | 3,412 | +3,412 | 0 | 1,873,361 | +1,873,361 |
| NUSHARES ETF TR | 0 | 33,466 | +33,466 | 0 | 1,374,789 | +1,374,789 |
| CONAGRA BRANDS INC | 0 | 105,348 | +105,348 | 0 | 1,656,066 | +1,656,066 |
| B & G FOODS INC | 0 | 279,964 | +279,964 | 0 | 1,346,628 | +1,346,628 |
| DAVITA INC | 0 | 10,780 | +10,780 | 0 | 1,656,778 | +1,656,778 |
| ISHARES TR | 0 | 27,248 | +27,248 | 0 | 1,281,224 | +1,281,224 |
| IMPAX FUNDS SERIES TRUST I | 0 | 49,715 | +49,715 | 0 | 1,274,966 | +1,274,966 |
| FIRST TR EXCHANGE TRADED FD | 0 | 79,971 | +79,971 | 0 | 2,020,875 | +2,020,875 |
| HA SUSTAINABLE INFRA CAP INC | 0 | 223,623 | +223,623 | 0 | 8,218,146 | +8,218,146 |
| VANECK ETF TRUST | 0 | 10,292 | +10,292 | 0 | 3,945,822 | +3,945,822 |
| SCHWAB STRATEGIC TR | 0 | 207,130 | +207,130 | 0 | 6,354,759 | +6,354,759 |
| VERTIV HOLDINGS CO | 0 | 15,178 | +15,178 | 0 | 3,803,189 | +3,803,189 |
| CONSOLIDATED EDISON INC | 0 | 65,577 | +65,577 | 0 | 7,421,991 | +7,421,991 |
| VERIZON COMMUNICATIONS INC | 0 | 226,299 | +226,299 | 0 | 11,360,227 | +11,360,227 |
| GILEAD SCIENCES INC | 0 | 17,997 | +17,997 | 0 | 2,508,296 | +2,508,296 |
| AT&T INC | 0 | 256,975 | +256,975 | 0 | 7,449,700 | +7,449,700 |
| VALERO ENERGY CORP | 0 | 12,271 | +12,271 | 0 | 3,032,030 | +3,032,030 |
| TETRA TECH INC NEW | 0 | 31,058 | +31,058 | 0 | 935,467 | +935,467 |
| CALAMOS ETF TR | 0 | 39,065 | +39,065 | 0 | 931,204 | +931,204 |
| PROCTER & GAMBLE CO | 0 | 62,213 | +62,213 | 0 | 8,986,026 | +8,986,026 |
| ENTERPRISE PRODS PARTNERS L | 0 | 148,606 | +148,606 | 0 | 5,623,264 | +5,623,264 |
| AMGEN INC | 0 | 9,685 | +9,685 | 0 | 3,407,614 | +3,407,614 |
| HESS MIDSTREAM LP | 0 | 41,866 | +41,866 | 0 | 1,627,318 | +1,627,318 |
| DOW HLDGS INC | 0 | 34,926 | +34,926 | 0 | 1,454,681 | +1,454,681 |
| ADVANCED MICRO DEVICES INC | 0 | 50,988 | +50,988 | 0 | 10,372,433 | +10,372,433 |
| MERCK & CO INC | 0 | 61,979 | +61,979 | 0 | 7,455,461 | +7,455,461 |
| SELECT SECTOR SPDR TR | 0 | 51,293 | +51,293 | 0 | 3,142,188 | +3,142,188 |
| ISHARES TR | 0 | 26,202 | +26,202 | 0 | 784,488 | +784,488 |
| BLACKROCK ETF TRUST | 0 | 26,813 | +26,813 | 0 | 1,559,971 | +1,559,971 |
| ISHARES TR | 0 | 19,029 | +19,029 | 0 | 1,648,635 | +1,648,635 |
| NERVGEN PHARMA CORP | 0 | 201,000 | +201,000 | 0 | 757,770 | +757,770 |
| APPLIED MATLS INC | 0 | 8,492 | +8,492 | 0 | 2,902,651 | +2,902,651 |
| NETFLIX INC. | 0 | 88,412 | +88,412 | 0 | 8,500,859 | +8,500,859 |
| BP PLC | 0 | 45,532 | +45,532 | 0 | 2,140,009 | +2,140,009 |
| AMPLIFY ETF TR | 0 | 65,527 | +65,527 | 0 | 722,763 | +722,763 |
| KARMAN HLDGS INC | 0 | 9,025 | +9,025 | 0 | 722,451 | +722,451 |
| WESTERN AST INFL LKD OPP & I | 0 | 84,342 | +84,342 | 0 | 713,536 | +713,536 |
| WOODWARD INC | 0 | 1,955 | +1,955 | 0 | 699,725 | +699,725 |
| MARVELL TECHNOLOGY INC | 0 | 23,062 | +23,062 | 0 | 2,284,249 | +2,284,249 |
| SPDR GOLD TR | 0 | 34,065 | +34,065 | 0 | 14,657,834 | +14,657,834 |
| PHILLIPS 66 | 0 | 13,600 | +13,600 | 0 | 2,477,658 | +2,477,658 |
| NEXTERA ENERGY INC | 0 | 48,698 | +48,698 | 0 | 4,523,106 | +4,523,106 |
| PIMCO ETF TR | 0 | 21,789 | +21,789 | 0 | 2,191,279 | +2,191,279 |
| STATE STR SPDR DOW JONES IND | 0 | 6,025 | +6,025 | 0 | 2,790,785 | +2,790,785 |
| FIRST SOLAR INC | 0 | 8,091 | +8,091 | 0 | 1,596,031 | +1,596,031 |
| DEERE & CO | 0 | 5,995 | +5,995 | 0 | 3,376,849 | +3,376,849 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,171 | +37,171 | 0 | 967,570 | +967,570 |
| PLAINS ALL AMERN PIPELINE L | 0 | 139,743 | +139,743 | 0 | 3,120,453 | +3,120,453 |
| AMERICAN ELEC PWR CO INC | 0 | 30,220 | +30,220 | 0 | 3,961,276 | +3,961,276 |
| ISHARES TR | 0 | 7,406 | +7,406 | 0 | 620,376 | +620,376 |
| ENERGY TRANSFER L P | 0 | 238,567 | +238,567 | 0 | 4,604,343 | +4,604,343 |
| SPDR SERIES TRUST | 0 | 24,762 | +24,762 | 0 | 3,613,758 | +3,613,758 |
| MICRON TECHNOLOGY INC | 0 | 16,465 | +16,465 | 0 | 5,562,667 | +5,562,667 |
| PFIZER INC | 0 | 297,364 | +297,364 | 0 | 8,349,983 | +8,349,983 |
| CIRCLE INTERNET GROUP INC | 0 | 12,660 | +12,660 | 0 | 1,207,891 | +1,207,891 |
| ISHARES S&P GSCI COMMODITY- | 0 | 57,052 | +57,052 | 0 | 1,839,927 | +1,839,927 |
| ASML HLDG NV | 0 | 2,791 | +2,791 | 0 | 3,686,222 | +3,686,222 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,443 | +18,443 | 0 | 913,282 | +913,282 |
| GLOBAL X FDS | 0 | 34,531 | +34,531 | 0 | 827,363 | +827,363 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 29,165 | +29,165 | 0 | 1,240,677 | +1,240,677 |
| CORTEVA INC | 0 | 16,646 | +16,646 | 0 | 1,393,435 | +1,393,435 |
| CISCO SYS INC | 0 | 171,228 | +171,228 | 0 | 13,285,548 | +13,285,548 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 13,582 | +13,582 | 0 | 4,590,060 | +4,590,060 |
| ISHARES TR | 0 | 5,306 | +5,306 | 0 | 548,776 | +548,776 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,238 | +13,238 | 0 | 791,368 | +791,368 |
| EQT CORP | 0 | 8,491 | +8,491 | 0 | 540,362 | +540,362 |
| TRANSOCEAN LTD | 0 | 197,512 | +197,512 | 0 | 1,309,505 | +1,309,505 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 15,830 | +15,830 | 0 | 535,846 | +535,846 |
| WALMART INC | 0 | 104,020 | +104,020 | 0 | 12,927,664 | +12,927,664 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 48,442 | +48,442 | 0 | 7,924,072 | +7,924,072 |
| ISHARES TR | 0 | 13,131 | +13,131 | 0 | 3,256,609 | +3,256,609 |
| GOLDMAN SACHS ETF TR | 0 | 6,441 | +6,441 | 0 | 805,993 | +805,993 |
| DATADOG INC | 0 | 4,439 | +4,439 | 0 | 524,024 | +524,024 |
| INVESCO CURRENCYSHARES AUSTR | 0 | 7,534 | +7,534 | 0 | 515,132 | +515,132 |
| ARISTA NETWORKS INC | 0 | 7,535 | +7,535 | 0 | 925,147 | +925,147 |
| ASTRAZENECA PLC | 0 | 2,550 | +2,550 | 0 | 502,898 | +502,898 |
| REDDIT INC | 0 | 3,717 | +3,717 | 0 | 500,494 | +500,494 |
| ISHARES TR | 0 | 15,322 | +15,322 | 0 | 1,488,215 | +1,488,215 |
| CIENA CORP | 0 | 4,567 | +4,567 | 0 | 1,773,046 | +1,773,046 |
| EATON CORP PLC | 0 | 5,189 | +5,189 | 0 | 1,856,037 | +1,856,037 |
| KKR INCOME OPPORTUNITIES FD | 0 | 44,264 | +44,264 | 0 | 486,908 | +486,908 |
| DUKE ENERGY CORP NEW | 0 | 30,859 | +30,859 | 0 | 4,040,703 | +4,040,703 |