VISIONARY HORIZONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 205,534 | 262,905 | +57,371 | 9,292,217 | 12,863,968 | 6.34% | +3,571,751 |
| AMERICAN CENTY ETF TR | 79,379 | 117,280 | +37,901 | 6,113,827 | 9,450,441 | 4.66% | +3,336,614 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,517 | 74,850 | +41,333 | 1,430,880 | 3,434,903 | 1.69% | +2,004,023 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 104,022 | 153,999 | +49,977 | 4,186,908 | 6,118,407 | 3.01% | +1,931,499 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 13,012 | +13,012 | 0 | 1,898,971 | 0.94% | +1,898,971 |
| SPDR SERIES TRUST ST INTER BD ETF | 122,849 | 173,602 | +50,753 | 4,153,553 | 5,822,616 | 2.87% | +1,669,063 |
| AMERICAN CENTY ETF TR | 79,124 | 86,229 | +7,105 | 8,069,065 | 9,525,817 | 4.69% | +1,456,752 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 20,277 | +20,277 | 0 | 1,321,088 | 0.65% | +1,321,088 |
| ISHARES TR 0-5 YR TIPS ETF | 6,616 | 16,552 | +9,936 | 677,432 | 1,711,993 | 0.84% | +1,034,561 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,929 | +1,929 | 0 | 837,524 | 0.41% | +837,524 |
| SPDR GOLD TR(GLD) | 3,440 | 5,108 | +1,668 | 1,363,306 | 2,197,921 | 1.08% | +834,615 |
| PPG INDS INC(PPG) | 0 | 6,925 | +6,925 | 0 | 740,195 | 0.36% | +740,195 |
| PACER FDS TR US EXPORT LEAD | 0 | 11,985 | +11,985 | 0 | 703,305 | 0.35% | +703,305 |
| EVERSOURCE ENERGY(ES) | 0 | 10,052 | +10,052 | 0 | 696,430 | 0.34% | +696,430 |
| AMERICAN CENTY ETF TR | 0 | 15,761 | +15,761 | 0 | 654,713 | 0.32% | +654,713 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,146 | +2,146 | 0 | 603,176 | 0.30% | +603,176 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 6,516 | +6,516 | 0 | 580,004 | 0.29% | +580,004 |
| ISHARES TR | 0 | 2,860 | +2,860 | 0 | 519,011 | 0.26% | +519,011 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 11,892 | +11,892 | 0 | 502,080 | 0.25% | +502,080 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,092 | 37,666 | +9,574 | 1,708,305 | 2,191,461 | 1.08% | +483,156 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,503 | 22,019 | +9,516 | 638,941 | 1,119,372 | 0.55% | +480,431 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,465 | +4,465 | 0 | 418,549 | 0.21% | +418,549 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,608 | +8,608 | 0 | 392,962 | 0.19% | +392,962 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,503 | +3,503 | 0 | 384,244 | 0.19% | +384,244 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,531 | +4,531 | 0 | 340,278 | 0.17% | +340,278 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,930 | +2,930 | 0 | 324,880 | 0.16% | +324,880 |
| MSCI INC(MSCI) | 0 | 598 | +598 | 0 | 322,399 | 0.16% | +322,399 |
| INTUIT(INTU) | 0 | 705 | +705 | 0 | 304,828 | 0.15% | +304,828 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 10,403 | +10,403 | 0 | 302,025 | 0.15% | +302,025 |
| TOTALENERGIES SE(TTE) | 0 | 3,284 | +3,284 | 0 | 298,778 | 0.15% | +298,778 |
| ALPHABET INC(GOOG) | 0 | 1,040 | +1,040 | 0 | 298,334 | 0.15% | +298,334 |
| PACER FDS TR US LRG CP CASH | 0 | 7,815 | +7,815 | 0 | 263,670 | 0.13% | +263,670 |
| T-MOBILE US INC(TMUS) | 3,463 | 4,581 | +1,118 | 703,287 | 962,333 | 0.47% | +259,046 |
| META PLATFORMS INC(META) | 1,406 | 2,045 | +639 | 928,682 | 1,170,042 | 0.58% | +241,360 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,378 | +2,378 | 0 | 238,204 | 0.12% | +238,204 |
| BLACKROCK ETF TRUST II | 0 | 4,484 | +4,484 | 0 | 232,472 | 0.11% | +232,472 |
| GENERAL MILLS INC(GIS) | 0 | 6,138 | +6,138 | 0 | 228,456 | 0.11% | +228,456 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 5,313 | +5,313 | 0 | 215,412 | 0.11% | +215,412 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 58,666 | 66,225 | +7,559 | 1,717,764 | 1,932,464 | 0.95% | +214,700 |
| VANECK ETF TRUST REAL ASSETS ETF | 33,455 | 33,930 | +475 | 1,168,583 | 1,381,290 | 0.68% | +212,707 |
| ISHARES TR | 0 | 2,187 | +2,187 | 0 | 208,727 | 0.10% | +208,727 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,405 | +3,405 | 0 | 208,590 | 0.10% | +208,590 |
| ISHARES TR CORE UNIVRSL USD | 34,219 | 38,828 | +4,609 | 1,592,596 | 1,793,486 | 0.88% | +200,890 |
| DEVON ENERGY CORP NEW(DVN) | 14,011 | 13,994 | -17 | 513,228 | 704,178 | 0.35% | +190,950 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 39,204 | 44,863 | +5,659 | 1,713,216 | 1,882,467 | 0.93% | +169,251 |
| SCHWAB STRATEGIC TR | 31,089 | 36,680 | +5,591 | 747,380 | 907,830 | 0.45% | +160,450 |
| BLACKROCK ETF TRUST II | 27,595 | 31,046 | +3,451 | 1,456,196 | 1,612,232 | 0.79% | +156,036 |
| CHEVRON CORPORATION(CVX) | 2,863 | 2,824 | -39 | 436,350 | 584,286 | 0.29% | +147,936 |
| SCHWAB STRATEGIC TR | 16,399 | 19,408 | +3,009 | 493,119 | 600,873 | 0.30% | +107,754 |
| ETF SER SOLUTIONS OPUS SML CP VL | 14,822 | 16,608 | +1,786 | 548,880 | 655,026 | 0.32% | +106,146 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,747 | 1,992 | +245 | 1,191,315 | 1,295,527 | 0.64% | +104,212 |
| AMERICAN CENTY ETF TR | 8,990 | 9,898 | +908 | 740,098 | 839,789 | 0.41% | +99,691 |
| THE CIGNA GROUP(CI) | 2,796 | 3,208 | +412 | 769,605 | 855,966 | 0.42% | +86,361 |
| TARGET CORP(TGT) | 4,748 | 4,522 | -226 | 464,117 | 548,066 | 0.27% | +83,949 |
| SCHWAB STRATEGIC TR | 26,173 | 28,111 | +1,938 | 774,983 | 857,386 | 0.42% | +82,403 |
| NORTHROP GRUMMAN CORP(NOC) | 1,645 | 1,492 | -153 | 938,280 | 1,018,340 | 0.50% | +80,060 |
| AMERICAN CENTY ETF TR | 59,894 | 60,927 | +1,033 | 6,695,000 | 6,773,887 | 3.34% | +78,887 |
| KIMCO REALTY CORP(KIM) | 24,645 | 25,645 | +1,000 | 499,554 | 576,243 | 0.28% | +76,689 |
| EDISON INTL(EIX) | 5,750 | 5,752 | +2 | 345,115 | 420,931 | 0.21% | +75,816 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 14,346 | 16,049 | +1,703 | 596,148 | 669,564 | 0.33% | +73,416 |
| NOVARTIS AG(NVS) | 4,670 | 4,680 | +10 | 643,853 | 714,900 | 0.35% | +71,047 |
| SOUTHERN CO(SO) | 7,786 | 7,722 | -64 | 679,013 | 745,410 | 0.37% | +66,397 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,390 | 13,798 | -1,592 | 626,848 | 692,682 | 0.34% | +65,834 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,776 | 17,120 | +1,344 | 601,256 | 667,002 | 0.33% | +65,746 |
| AMGEN INC(AMGN) | 4,898 | 4,715 | -183 | 1,603,205 | 1,659,237 | 0.82% | +56,032 |
| SCHWAB STRATEGIC TR | 5,225 | 6,233 | +1,008 | 237,894 | 291,330 | 0.14% | +53,436 |
| HOWMET AEROSPACE INC(HWM) | 2,052 | 2,056 | +4 | 420,750 | 473,870 | 0.23% | +53,120 |
| GILEAD SCIENCES INC(GILD) | 4,486 | 4,309 | -177 | 550,612 | 600,545 | 0.30% | +49,933 |
| INTEL CORP(INTC) | 6,517 | 6,544 | +27 | 240,477 | 288,787 | 0.14% | +48,310 |
| ETF SER SOLUTIONS APTUS DEFINED | 19,995 | 22,588 | +2,593 | 569,261 | 617,337 | 0.30% | +48,076 |
| DUKE ENERGY CORP NEW(DUK) | 6,168 | 5,834 | -334 | 723,012 | 763,950 | 0.38% | +40,938 |
| ISHARES SILVER TR(SLV) | 3,200 | 3,478 | +278 | 206,144 | 236,991 | 0.12% | +30,847 |
| ISHARES INC | 13,680 | 13,155 | -525 | 605,692 | 634,913 | 0.31% | +29,221 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,965 | 13,375 | +410 | 446,774 | 475,214 | 0.23% | +28,440 |
| WISDOMTREE TR(WT) | 7,845 | 7,845 | 0 | 366,440 | 389,818 | 0.19% | +23,378 |
| NEWMONT CORP(NEM) | 2,440 | 2,447 | +7 | 243,634 | 264,888 | 0.13% | +21,254 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,685 | 3,670 | -15 | 316,062 | 336,796 | 0.17% | +20,734 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 36,000 | 36,000 | 0 | 135,720 | 152,280 | 0.08% | +16,560 |
| PROCTER & GAMBLE CO(PG) | 2,766 | 2,824 | +58 | 396,395 | 407,899 | 0.20% | +11,504 |
| HASBRO INC(HAS) | 12,729 | 11,255 | -1,474 | 1,043,788 | 1,053,498 | 0.52% | +9,710 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,785 | 12,785 | 0 | 93,586 | 101,513 | 0.05% | +7,927 |
| AMAZON COM INC(AMZN) | 1,310 | 1,472 | +162 | 302,411 | 306,607 | 0.15% | +4,196 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 13,980 | 13,980 | 0 | 197,118 | 200,613 | 0.10% | +3,495 |
| SABA CAPITAL INCOME & OPPORT | 45,776 | 45,776 | 0 | 377,652 | 380,856 | 0.19% | +3,204 |
| EXTRA SPACE STORAGE INC(EXR) | 3,150 | 3,151 | +1 | 410,193 | 413,191 | 0.20% | +2,998 |
| ISHARES TR | 1,000 | 996 | -4 | 246,397 | 247,177 | 0.12% | +780 |
| AMERICAN TOWER CORP(AMT) | 1,995 | 1,998 | +3 | 350,262 | 344,815 | 0.17% | -5,447 |
| ISHARES TR CORE MSCI EAFE | 3,334 | 3,124 | -210 | 298,304 | 282,861 | 0.14% | -15,443 |
| HOME DEPOT INC(HD) | 1,545 | 1,562 | +17 | 531,635 | 513,726 | 0.25% | -17,909 |
| APPLE INC(AAPL) | 2,616 | 2,716 | +100 | 711,193 | 689,396 | 0.34% | -21,797 |
| ISHARES INC | 16,370 | 16,327 | -43 | 736,486 | 708,265 | 0.35% | -28,221 |
| BERKSHIRE HATHAWAY INC DEL | 2,409 | 2,467 | +58 | 1,210,884 | 1,182,186 | 0.58% | -28,698 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,565 | 14,075 | -490 | 576,628 | 546,955 | 0.27% | -29,673 |
| ISHARES TR CORE DIV GRWTH | 3,950 | 3,461 | -489 | 274,226 | 242,938 | 0.12% | -31,288 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.35% | -36,660 |
| INVESCO QQQ TR | 9,463 | 10,007 | +544 | 5,813,495 | 5,776,000 | 2.85% | -37,495 |
| DISNEY WALT CO(DIS) | 2,128 | 2,101 | -27 | 242,103 | 202,494 | 0.10% | -39,609 |
| PRICE T ROWE GROUP INC(TROW) | 3,385 | 3,390 | +5 | 346,556 | 305,575 | 0.15% | -40,981 |
| PROSHARES TR ULTRPRO S&P500 | 2,275 | 2,275 | 0 | 263,354 | 220,630 | 0.11% | -42,724 |
| BLACKROCK FLOATING RATE INCO COM | 20,800 | 18,315 | -2,485 | 245,024 | 201,831 | 0.10% | -43,193 |