ABLE Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 29,325 | +29,325 | 0 | 4,796,984 | 0.94% | +4,796,984 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 167,696 | +167,696 | 0 | 4,658,595 | 0.91% | +4,658,595 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 73,242 | +73,242 | 0 | 4,590,809 | 0.90% | +4,590,809 |
| USCF ETF TR SUMMERHAVEN K1 | 112,462 | 219,407 | +106,945 | 2,477,532 | 5,976,640 | 1.17% | +3,499,108 |
| ISHARES TR | 6,479 | 56,932 | +50,453 | 271,664 | 3,279,853 | 0.64% | +3,008,189 |
| FIDELITY MERRIMACK STR TR | 677,638 | 747,549 | +69,911 | 31,198,445 | 34,103,190 | 6.67% | +2,904,745 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 106,127 | +106,127 | 0 | 2,789,018 | 0.55% | +2,789,018 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 60,648 | +60,648 | 0 | 2,768,581 | 0.54% | +2,768,581 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 55,201 | +55,201 | 0 | 2,758,394 | 0.54% | +2,758,394 |
| VANGUARD INSTL INDEX FD | 0 | 36,117 | +36,117 | 0 | 2,732,251 | 0.53% | +2,732,251 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 169,951 | 225,755 | +55,804 | 8,212,032 | 10,847,528 | 2.12% | +2,635,496 |
| FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | 0 | 83,821 | +83,821 | 0 | 2,477,103 | 0.48% | +2,477,103 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 29,080 | 48,156 | +19,076 | 2,859,146 | 5,334,722 | 1.04% | +2,475,576 |
| AMERICAN CENTY ETF TR | 119,242 | 140,791 | +21,549 | 9,184,009 | 11,344,955 | 2.22% | +2,160,946 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,634 | 51,012 | +19,378 | 3,174,156 | 5,130,277 | 1.00% | +1,956,121 |
| ISHARES TR CORE MSCI INTL | 205,498 | 225,035 | +19,537 | 16,949,456 | 18,806,156 | 3.68% | +1,856,700 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,157 | +17,157 | 0 | 1,717,244 | 0.34% | +1,717,244 |
| ISHARES TR | 235,280 | 268,507 | +33,227 | 12,441,610 | 14,112,752 | 2.76% | +1,671,142 |
| CIRRUS LOGIC INC(CRUS) | 0 | 11,479 | +11,479 | 0 | 1,660,093 | 0.32% | +1,660,093 |
| VANGUARD INDEX FDS | 31,594 | 37,743 | +6,149 | 10,592,520 | 12,108,289 | 2.37% | +1,515,769 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 457,761 | 491,448 | +33,687 | 23,116,922 | 24,567,486 | 4.81% | +1,450,564 |
| PIMCO ETF TR ULTR SH GO AC FD | 39,827 | 53,059 | +13,232 | 4,013,168 | 5,357,367 | 1.05% | +1,344,199 |
| ISHARES TR | 56,152 | 68,466 | +12,314 | 5,708,974 | 6,895,896 | 1.35% | +1,186,922 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 46,628 | +46,628 | 0 | 1,182,952 | 0.23% | +1,182,952 |
| VANGUARD MUN BD FDS | 0 | 10,969 | +10,969 | 0 | 1,124,432 | 0.22% | +1,124,432 |
| ISHARES TR | 0 | 8,287 | +8,287 | 0 | 914,802 | 0.18% | +914,802 |
| AMERICAN CENTY ETF TR | 49,596 | 56,220 | +6,624 | 3,757,889 | 4,531,901 | 0.89% | +774,012 |
| T-MOBILE US INC(TMUS) | 0 | 3,411 | +3,411 | 0 | 716,412 | 0.14% | +716,412 |
| NETFLIX INC.(NFLX) | 19,277 | 24,342 | +5,065 | 1,807,412 | 2,340,483 | 0.46% | +533,071 |
| DELL TECHNOLOGIES INC(DELL) | 9,041 | 9,711 | +670 | 1,138,081 | 1,593,866 | 0.31% | +455,785 |
| AMERICAN CENTY ETF TR | 104,255 | 106,392 | +2,137 | 8,582,272 | 9,026,297 | 1.77% | +444,025 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,233 | 4,098 | -135 | 3,650,629 | 4,083,105 | 0.80% | +432,476 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,187 | +5,187 | 0 | 364,024 | 0.07% | +364,024 |
| ISHARES TR | 15,309 | 17,370 | +2,061 | 1,839,836 | 2,159,265 | 0.42% | +319,429 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,577 | +7,577 | 0 | 309,369 | 0.06% | +309,369 |
| CHEVRON CORPORATION(CVX) | 6,944 | 6,584 | -360 | 1,058,296 | 1,362,176 | 0.27% | +303,880 |
| PIMCO ETF TR MULTISECTOR BD | 510,088 | 530,034 | +19,946 | 13,609,148 | 13,886,897 | 2.72% | +277,749 |
| DBX ETF TR | 68,752 | 75,534 | +6,782 | 3,091,777 | 3,352,954 | 0.66% | +261,177 |
| APPLIED MATLS INC | 0 | 744 | +744 | 0 | 254,292 | 0.05% | +254,292 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,776 | 2,128 | +352 | 680,832 | 923,374 | 0.18% | +242,542 |
| FEDEX CORP(FDX) | 0 | 650 | +650 | 0 | 231,662 | 0.05% | +231,662 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 49,003 | 53,633 | +4,630 | 2,483,952 | 2,701,607 | 0.53% | +217,655 |
| SANDISK CORP(SNDK) | 0 | 341 | +341 | 0 | 216,651 | 0.04% | +216,651 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,506 | +4,506 | 0 | 215,026 | 0.04% | +215,026 |
| ISHARES TR | 0 | 1,582 | +1,582 | 0 | 209,615 | 0.04% | +209,615 |
| ZOETIS INC(ZTS) | 3,516 | 5,478 | +1,962 | 442,335 | 647,566 | 0.13% | +205,231 |
| LAM RESEARCH CORP(LRCX) | 0 | 944 | +944 | 0 | 201,695 | 0.04% | +201,695 |
| INVESCO QQQ TR | 1,129 | 1,510 | +381 | 693,556 | 871,542 | 0.17% | +177,986 |
| EQUINIX INC(EQIX) | 1,518 | 1,363 | -155 | 1,163,031 | 1,336,067 | 0.26% | +173,036 |
| ISHARES TR | 22,362 | 24,241 | +1,879 | 2,150,341 | 2,313,607 | 0.45% | +163,266 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,203 | 1,545 | +342 | 365,580 | 522,133 | 0.10% | +156,553 |
| SPDR GOLD TR(GLD) | 11,251 | 10,709 | -542 | 4,458,884 | 4,607,976 | 0.90% | +149,092 |
| AMERICAN CENTY ETF TR | 164,116 | 152,825 | -11,291 | 16,736,596 | 16,882,529 | 3.30% | +145,933 |
| WALMART INC(WMT) | 10,743 | 10,761 | +18 | 1,196,878 | 1,337,377 | 0.26% | +140,499 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 204,097 | 195,600 | -8,497 | 10,184,453 | 10,323,742 | 2.02% | +139,289 |
| KIMBERLY-CLARK CORP(KMB) | 3,805 | 5,400 | +1,595 | 383,866 | 520,918 | 0.10% | +137,052 |
| TARGET CORP(TGT) | 7,275 | 6,961 | -314 | 711,086 | 843,645 | 0.17% | +132,559 |
| CISCO SYS INC(CSCO) | 18,365 | 19,859 | +1,494 | 1,414,656 | 1,540,894 | 0.30% | +126,238 |
| ISHARES INC CORE MSCI EMKT | 28,932 | 29,554 | +622 | 1,944,809 | 2,061,392 | 0.40% | +116,583 |
| EXXON MOBIL CORP | 2,362 | 2,362 | 0 | 284,243 | 400,737 | 0.08% | +116,494 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,480 | 7,860 | +1,380 | 416,729 | 527,170 | 0.10% | +110,441 |
| ISHARES TR | 10,345 | 11,665 | +1,320 | 926,498 | 1,032,236 | 0.20% | +105,738 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 111,132 | 107,187 | -3,945 | 3,655,123 | 3,755,827 | 0.73% | +100,704 |
| WESTERN DIGITAL CORP(WDC) | 1,708 | 1,440 | -268 | 294,237 | 389,506 | 0.08% | +95,269 |
| VALERO ENERGY CORP(VLO) | 1,592 | 1,398 | -194 | 259,162 | 345,418 | 0.07% | +86,256 |
| GARMIN LTD(GRMN) | 2,654 | 2,687 | +33 | 538,295 | 623,381 | 0.12% | +85,086 |
| JOHNSON & JOHNSON(JNJ) | 2,254 | 2,220 | -34 | 466,515 | 542,661 | 0.11% | +76,146 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,074 | 4,557 | +483 | 659,745 | 716,686 | 0.14% | +56,941 |
| AMERICAN WTR WKS CO INC NEW | 11,914 | 11,825 | -89 | 1,554,739 | 1,609,279 | 0.31% | +54,540 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,270 | 2,466 | +196 | 434,841 | 473,275 | 0.09% | +38,434 |
| ISHARES TR | 3,720 | 4,347 | +627 | 241,837 | 279,729 | 0.05% | +37,892 |
| BERKSHIRE HATHAWAY INC DEL | 1,962 | 2,135 | +173 | 986,199 | 1,023,092 | 0.20% | +36,893 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 50,147 | 51,312 | +1,165 | 2,564,267 | 2,599,466 | 0.51% | +35,199 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,756 | 10,756 | 0 | 459,174 | 493,593 | 0.10% | +34,419 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 6,435 | 7,101 | +666 | 323,359 | 357,393 | 0.07% | +34,034 |
| MERCK & CO INC(MRK) | 5,307 | 4,923 | -384 | 558,615 | 592,188 | 0.12% | +33,573 |
| PEPSICO INC(PEP) | 3,231 | 3,201 | -30 | 463,713 | 497,006 | 0.10% | +33,293 |
| EBAY INC.(EBAY) | 10,528 | 10,433 | -95 | 916,972 | 949,632 | 0.19% | +32,660 |
| REPUBLIC SVCS INC(RSG) | 4,235 | 4,236 | +1 | 897,543 | 927,708 | 0.18% | +30,165 |
| ISHARES TR | 1,092 | 1,092 | 0 | 328,856 | 358,897 | 0.07% | +30,041 |
| ISHARES TR | 2,041 | 2,041 | 0 | 288,067 | 309,028 | 0.06% | +20,961 |
| COCA COLA CO(KO) | 2,880 | 2,885 | +5 | 201,336 | 219,394 | 0.04% | +18,058 |
| TEXAS INSTRS INC(TXN) | 1,791 | 1,687 | -104 | 310,637 | 327,485 | 0.06% | +16,848 |
| INTUIT(INTU) | 311 | 514 | +203 | 206,013 | 222,243 | 0.04% | +16,230 |
| AMGEN INC(AMGN) | 644 | 645 | +1 | 210,879 | 227,085 | 0.04% | +16,206 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 250,880 | 266,810 | 0.05% | +15,930 |
| VANGUARD MUN BD FDS | 11,560 | 11,835 | +275 | 873,589 | 889,400 | 0.17% | +15,811 |
| ISHARES TR | 11,608 | 11,608 | 0 | 779,245 | 794,800 | 0.16% | +15,555 |
| VANGUARD TAX-MANAGED FDS | 9,091 | 9,091 | 0 | 567,915 | 582,551 | 0.11% | +14,636 |
| PACKAGING CORP AMER(PKG) | 2,061 | 2,058 | -3 | 425,040 | 436,790 | 0.09% | +11,750 |
| DEERE & CO(DE) | 451 | 385 | -66 | 209,972 | 216,871 | 0.04% | +6,899 |
| CARDINAL HEALTH INC(CAH) | 1,611 | 1,596 | -15 | 331,061 | 337,251 | 0.07% | +6,190 |
| AMERICAN CENTY ETF TR | 3,975 | 3,945 | -30 | 258,259 | 262,613 | 0.05% | +4,354 |
| ISHARES TR | 2,056 | 2,056 | 0 | 506,105 | 509,888 | 0.10% | +3,783 |
| MCDONALDS CORP(MCD) | 1,736 | 1,718 | -18 | 530,574 | 533,937 | 0.10% | +3,363 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,970 | 2,969 | -1 | 270,894 | 274,068 | 0.05% | +3,174 |
| VANGUARD INTL EQUITY INDEX F | 7,938 | 7,938 | 0 | 426,747 | 429,049 | 0.08% | +2,302 |
| ORCHESTRA BIOMED HLDGS INC | 13,402 | 13,402 | 0 | 55,618 | 56,959 | 0.01% | +1,341 |
| ISHARES TR | 2,692 | 2,692 | 0 | 295,878 | 297,089 | 0.06% | +1,211 |
| ISHARES TR ESG AW MSCI EAFE | 6,135 | 6,100 | -35 | 583,377 | 583,282 | 0.11% | -95 |