Financial Security Advisor, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco NASDAQ 100 ETF | 36,821 | 377,396 | +340,575 | 9,312,661 | 89,676,762 | 16.47% | +80,364,101 |
| Janus Henderson AAA CLO ETF | 0 | 263,148 | +263,148 | 0 | 13,308,047 | 2.44% | +13,308,047 |
| NEOS Enhanced Income Credit Select ETF | 1,900,096 | 2,105,207 | +205,111 | 95,623,272 | 104,155,115 | 19.13% | +8,531,843 |
| Pacer US Cash Cows 100 ETF | 249,648 | 304,835 | +55,187 | 15,175,022 | 19,070,461 | 3.50% | +3,895,439 |
| Exxon Mobil Corp(XOM) | 40,545 | 40,261 | -284 | 4,879,218 | 6,830,709 | 1.25% | +1,951,491 |
| American Beacon GLG Natural Resources ETF | 40,659 | 63,057 | +22,398 | 1,793,056 | 3,252,499 | 0.60% | +1,459,443 |
| Merck & Co Inc(MRK) | 66,555 | 65,929 | -626 | 7,059,652 | 7,986,633 | 1.47% | +926,981 |
| Advanced Micro Devices Inc(AMD) | 1,827 | 5,895 | +4,068 | 391,270 | 1,199,220 | 0.22% | +807,950 |
| Johnson & Johnson(JNJ) | 21,441 | 21,311 | -130 | 4,437,309 | 5,209,142 | 0.96% | +771,833 |
| Micron Technology Inc(MU) | 779 | 2,779 | +2,000 | 222,301 | 939,161 | 0.17% | +716,860 |
| Altria Group Inc(MO) | 96,904 | 95,320 | -1,584 | 5,689,775 | 6,388,908 | 1.17% | +699,133 |
| Dominion Energy Inc(D) | 35,010 | 44,019 | +9,009 | 2,051,248 | 2,721,238 | 0.50% | +669,990 |
| SanDisk Corp Ordinary Shares(SNDK) | 0 | 1,026 | +1,026 | 0 | 651,859 | 0.12% | +651,859 |
| Walmart Inc(WMT) | 46,582 | 46,017 | -565 | 5,200,659 | 5,730,418 | 1.05% | +529,759 |
| Eaton Corp PLC(ETN) | 1,459 | 2,582 | +1,123 | 464,706 | 923,504 | 0.17% | +458,798 |
| Celestica Inc Ordinary Shares (Subordinate Voting)(CLS) | 0 | 1,499 | +1,499 | 0 | 422,238 | 0.08% | +422,238 |
| SLB Ltd(SLB) | 23,761 | 24,869 | +1,108 | 917,854 | 1,285,151 | 0.24% | +367,297 |
| Select STOXX Europe Aerospace & Defense ETF | 16,980 | 26,228 | +9,248 | 715,373 | 1,068,524 | 0.20% | +353,151 |
| Towne Bank | 38,342 | 48,077 | +9,735 | 1,289,823 | 1,631,728 | 0.30% | +341,905 |
| Freeport-McMoRan Inc(FCX) | 0 | 5,398 | +5,398 | 0 | 317,316 | 0.06% | +317,316 |
| T. Rowe Price Capital Appreciation Equity ETF | 178,743 | 200,671 | +21,928 | 6,831,552 | 7,141,871 | 1.31% | +310,319 |
| Lockheed Martin Corp(LMT) | 1,983 | 2,090 | +107 | 959,038 | 1,263,328 | 0.23% | +304,290 |
| Philip Morris International Inc(PM) | 25,203 | 26,152 | +949 | 4,079,457 | 4,362,429 | 0.80% | +282,972 |
| Duke Energy Corp(DUK) | 4,918 | 6,484 | +1,566 | 576,473 | 849,065 | 0.16% | +272,592 |
| ASML Holding NV ADR | 0 | 192 | +192 | 0 | 253,599 | 0.05% | +253,599 |
| Verizon Communications Inc(VZ) | 28,387 | 28,071 | -316 | 1,156,184 | 1,409,142 | 0.26% | +252,958 |
| Corning Inc(GLW) | 0 | 1,811 | +1,811 | 0 | 246,228 | 0.05% | +246,228 |
| Phillips 66(PSX) | 0 | 1,326 | +1,326 | 0 | 241,569 | 0.04% | +241,569 |
| Marathon Petroleum Corp(MPC) | 0 | 917 | +917 | 0 | 223,877 | 0.04% | +223,877 |
| Amazon.com Inc(AMZN) | 20,468 | 23,759 | +3,291 | 4,724,499 | 4,948,355 | 0.91% | +223,856 |
| Arista Networks Inc(ANET) | 3,185 | 5,076 | +1,891 | 417,331 | 623,231 | 0.11% | +205,900 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | 0 | 3,186 | +3,186 | 0 | 204,160 | 0.04% | +204,160 |
| Amphenol Corp Class A | 0 | 1,592 | +1,592 | 0 | 201,817 | 0.04% | +201,817 |
| ConocoPhillips(COP) | 4,697 | 4,687 | -10 | 439,705 | 618,739 | 0.11% | +179,034 |
| GE Vernova Inc(GEV) | 428 | 503 | +75 | 279,728 | 439,308 | 0.08% | +159,580 |
| Chevron Corp(CVX) | 2,946 | 2,931 | -15 | 448,933 | 606,419 | 0.11% | +157,486 |
| Southern Co(SO) | 12,895 | 12,917 | +22 | 1,124,478 | 1,246,757 | 0.23% | +122,279 |
| Costco Wholesale Corp(COST) | 817 | 826 | +9 | 704,713 | 823,286 | 0.15% | +118,573 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 97,826 | 130,065 | +32,239 | 3,788,801 | 3,900,649 | 0.72% | +111,848 |
| The Home Depot Inc(HD) | 1,978 | 2,408 | +430 | 680,694 | 791,860 | 0.15% | +111,166 |
| Suncor Energy Inc(SU) | 5,007 | 5,005 | -2 | 222,116 | 330,889 | 0.06% | +108,773 |
| Archrock Inc(AROC) | 12,000 | 12,080 | +80 | 312,243 | 420,389 | 0.08% | +108,146 |
| Caterpillar Inc(CAT) | 508 | 559 | +51 | 290,909 | 395,856 | 0.07% | +104,947 |
| Coca-Cola Co(KO) | 23,275 | 22,606 | -669 | 1,627,162 | 1,731,189 | 0.32% | +104,027 |
| Deere & Co(DE) | 1,536 | 1,451 | -85 | 715,289 | 817,501 | 0.15% | +102,212 |
| RTX Corp(RTX) | 2,571 | 2,926 | +355 | 471,521 | 564,384 | 0.10% | +92,863 |
| Texas Instruments Inc(TXN) | 6,036 | 5,815 | -221 | 1,047,125 | 1,128,978 | 0.21% | +81,853 |
| Uranium Energy Corp(UEC) | 102,123 | 92,305 | -9,818 | 1,192,797 | 1,246,118 | 0.23% | +53,321 |
| Reaves Utility Income(UTG) | 12,000 | 12,500 | +500 | 438,960 | 491,000 | 0.09% | +52,040 |
| Sprott Energy Transition Materials ETF | 11,260 | 11,275 | +15 | 325,989 | 372,991 | 0.07% | +47,002 |
| NextEra Energy Inc(NEE) | 2,860 | 2,976 | +116 | 229,577 | 276,406 | 0.05% | +46,829 |
| Agnico Eagle Mines Ltd(AEM) | 1,386 | 1,386 | 0 | 234,969 | 281,330 | 0.05% | +46,361 |
| Marvell Technology Inc(MRVL) | 3,549 | 3,436 | -113 | 301,581 | 340,384 | 0.06% | +38,803 |
| SPDR Gold Shares(GLD) | 853 | 869 | +16 | 338,052 | 373,922 | 0.07% | +35,870 |
| Franco-Nevada Corp(FNV) | 1,460 | 1,368 | -92 | 302,629 | 337,964 | 0.06% | +35,335 |
| PepsiCo Inc(PEP) | 2,786 | 2,823 | +37 | 403,714 | 438,350 | 0.08% | +34,636 |
| Novartis AG ADR(NVS) | 2,264 | 2,264 | 0 | 312,138 | 345,826 | 0.06% | +33,688 |
| iShares Gold Trust(IAU) | 4,300 | 4,300 | 0 | 349,031 | 379,088 | 0.07% | +30,057 |
| Gilead Sciences Inc(GILD) | 2,033 | 2,004 | -29 | 249,568 | 279,256 | 0.05% | +29,688 |
| Huntington Ingalls Industries Inc(HII) | 688 | 690 | +2 | 234,024 | 262,310 | 0.05% | +28,286 |
| McDonald's Corp(MCD) | 13,838 | 13,696 | -142 | 4,229,453 | 4,256,471 | 0.78% | +27,018 |
| Amgen Inc(AMGN) | 1,372 | 1,349 | -23 | 448,996 | 474,497 | 0.09% | +25,501 |
| Atmos Energy Corp(ATO) | 1,375 | 1,382 | +7 | 230,475 | 255,353 | 0.05% | +24,878 |
| Bristol-Myers Squibb Co(BMY) | 4,449 | 4,362 | -87 | 239,981 | 264,547 | 0.05% | +24,566 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 93,509 | 117,902 | 0.02% | +24,393 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,215 | 4,215 | 0 | 506,690 | 527,047 | 0.10% | +20,357 |
| Dimensional Emerging Markets ex China Core Equity ETF | 3,700 | 3,706 | +6 | 223,924 | 240,341 | 0.04% | +16,417 |
| Cummins Inc(CMI) | 500 | 503 | +3 | 255,225 | 270,502 | 0.05% | +15,277 |
| Illinois Tool Works Inc(ITW) | 1,066 | 1,067 | +1 | 264,370 | 279,448 | 0.05% | +15,078 |
| T. Rowe Price Small-Mid Cap ETF | 16,551 | 16,579 | +28 | 594,169 | 607,940 | 0.11% | +13,771 |
| Mondelez International Inc Class A(MDLZ) | 4,702 | 4,628 | -74 | 255,483 | 269,076 | 0.05% | +13,593 |
| KraneShares CSI China Internet ETF | 6,560 | 8,297 | +1,737 | 223,361 | 235,878 | 0.04% | +12,517 |
| Invesco QQQ Trust | 545 | 601 | +56 | 334,598 | 346,776 | 0.06% | +12,178 |
| Vertiv Holdings Co Class A(VRT) | 1,536 | 1,041 | -495 | 248,845 | 260,913 | 0.05% | +12,068 |
| TJX Companies Inc(TJX) | 1,451 | 1,455 | +4 | 222,947 | 232,386 | 0.04% | +9,439 |
| Dimensional US Small Cap ETF | 5,047 | 5,057 | +10 | 351,624 | 359,673 | 0.07% | +8,049 |
| iShares Core Dividend Growth ETF | 5,390 | 5,416 | +26 | 374,174 | 380,074 | 0.07% | +5,900 |
| iShares Core MSCI EAFE ETF | 10,027 | 9,944 | -83 | 897,015 | 900,234 | 0.17% | +3,219 |
| Uranium Royalty Corp Ordinary Shares | 13,052 | 13,052 | 0 | 46,204 | 47,640 | 0.01% | +1,436 |
| VictoryShares Free Cash Flow ETF | 8,115 | 8,125 | +10 | 319,567 | 320,780 | 0.06% | +1,213 |
| Invesco S&P 500 Quality ETF | 2,938 | 2,949 | +11 | 220,497 | 221,701 | 0.04% | +1,204 |
| Toll Brothers Inc(TOL) | 1,971 | 1,954 | -17 | 266,518 | 266,688 | 0.05% | +170 |
| Netflix Inc(NFLX) | 3,540 | 3,440 | -100 | 331,910 | 330,756 | 0.06% | -1,154 |
| Chubb Ltd | 3,641 | 3,483 | -158 | 1,140,027 | 1,138,534 | 0.21% | -1,493 |
| EV Tax Advantaged Dividend Inc | 12,255 | 12,500 | +245 | 308,581 | 306,875 | 0.06% | -1,706 |
| Intel Corp(INTC) | 9,821 | 8,171 | -1,650 | 362,385 | 360,574 | 0.07% | -1,811 |
| Elevance Health Inc(ELV) | 2,183 | 2,608 | +425 | 765,343 | 763,439 | 0.14% | -1,904 |
| Janus Henderson Short Duration Inc ETF | 9,872 | 9,844 | -28 | 485,110 | 482,823 | 0.09% | -2,287 |
| Hologic Inc | 3,311 | 3,205 | -106 | 246,636 | 242,266 | 0.04% | -4,370 |
| Norfolk Southern Corp(NSC) | 3,598 | 3,604 | +6 | 1,038,858 | 1,034,304 | 0.19% | -4,554 |
| Vanguard Mid-Cap ETF | 2,436 | 2,446 | +10 | 707,073 | 702,316 | 0.13% | -4,757 |
| Edwards Lifesciences Corp | 2,779 | 2,784 | +5 | 236,910 | 222,943 | 0.04% | -13,967 |
| GoldMining Inc | 27,935 | 16,924 | -11,011 | 34,919 | 20,140 | 0.00% | -14,779 |
| Visa Inc Class A(V) | 1,578 | 1,778 | +200 | 553,467 | 537,340 | 0.10% | -16,127 |
| Cohen & Steers Limited Dur Prf & Inc | 13,500 | 13,500 | 0 | 285,795 | 269,595 | 0.05% | -16,200 |
| Vulcan Materials Co(VMC) | 1,125 | 1,111 | -14 | 320,906 | 302,459 | 0.06% | -18,447 |
| Vanguard Information Technology ETF | 355 | 355 | 0 | 267,693 | 248,021 | 0.05% | -19,672 |
| Berkley W R Corp | 4,836 | 4,818 | -18 | 339,099 | 319,336 | 0.06% | -19,763 |
| Capital Group Global Growth Equity ETF | 16,556 | 16,595 | +39 | 573,656 | 553,766 | 0.10% | -19,890 |
| BlackRock Enhanced Large Cap Core Fund(CII) | 22,600 | 23,943 | +1,343 | 528,163 | 503,274 | 0.09% | -24,889 |