VISIONARY HORIZONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 389,843 | +389,843 | 0 | 23,698,590 | 9.90% | +23,698,590 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 187,044 | +187,044 | 0 | 6,258,498 | 2.62% | +6,258,498 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 149,889 | +149,889 | 0 | 5,916,133 | 2.47% | +5,916,133 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,361 | +27,361 | 0 | 5,068,138 | 2.12% | +5,068,138 |
| SCHWAB STRATEGIC TR | 972,092 | 976,851 | +4,759 | 28,317,066 | 33,056,660 | 13.82% | +4,739,594 |
| AMERICAN CENTY ETF TR | 86,229 | 110,092 | +23,863 | 9,525,817 | 13,735,141 | 5.74% | +4,209,324 |
| SCHWAB STRATEGIC TR | 262,905 | 320,357 | +57,452 | 12,863,968 | 16,902,038 | 7.06% | +4,038,070 |
| AMERICAN CENTY ETF TR | 117,280 | 139,011 | +21,731 | 9,450,441 | 13,413,258 | 5.61% | +3,962,817 |
| PACER FDS TR US EXPORT LEAD | 11,985 | 43,085 | +31,100 | 703,305 | 3,266,690 | 1.37% | +2,563,385 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,828 | +13,828 | 0 | 2,151,547 | 0.90% | +2,151,547 |
| BLACKROCK ETF TRUST II | 0 | 38,738 | +38,738 | 0 | 2,027,573 | 0.85% | +2,027,573 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 66,455 | +66,455 | 0 | 1,927,877 | 0.81% | +1,927,877 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 33,387 | +33,387 | 0 | 1,691,401 | 0.71% | +1,691,401 |
| ISHARES TR | 0 | 6,040 | +6,040 | 0 | 1,464,337 | 0.61% | +1,464,337 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 69,834 | +69,834 | 0 | 1,321,958 | 0.55% | +1,321,958 |
| INVESCO QQQ TR | 10,007 | 9,573 | -434 | 5,776,000 | 7,050,011 | 2.95% | +1,274,011 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 194,950 | 210,051 | +15,101 | 6,889,148 | 8,109,933 | 3.39% | +1,220,785 |
| AMERICAN CENTY ETF TR | 60,927 | 62,166 | +1,239 | 6,773,887 | 7,962,249 | 3.33% | +1,188,362 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,236 | +25,236 | 0 | 1,144,239 | 0.48% | +1,144,239 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 42,084 | +42,084 | 0 | 1,070,617 | 0.45% | +1,070,617 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,396 | +9,396 | 0 | 825,753 | 0.35% | +825,753 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 37,666 | 44,181 | +6,515 | 2,191,461 | 3,004,785 | 1.26% | +813,324 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,965 | +14,965 | 0 | 802,274 | 0.34% | +802,274 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 18,482 | +18,482 | 0 | 780,125 | 0.33% | +780,125 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 44,863 | 56,821 | +11,958 | 1,882,467 | 2,621,761 | 1.10% | +739,294 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 28,107 | +28,107 | 0 | 717,309 | 0.30% | +717,309 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,945 | +13,945 | 0 | 618,600 | 0.26% | +618,600 |
| INTEL CORP(INTC) | 6,544 | 6,452 | -92 | 288,787 | 900,893 | 0.38% | +612,106 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,533 | +1,533 | 0 | 592,857 | 0.25% | +592,857 |
| ISHARES TR CORE UNIVRSL USD | 38,828 | 51,685 | +12,857 | 1,793,486 | 2,385,267 | 1.00% | +591,781 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,339 | +11,339 | 0 | 571,385 | 0.24% | +571,385 |
| ISHARES TR 0-5 YR TIPS ETF | 16,552 | 21,943 | +5,391 | 1,711,993 | 2,241,742 | 0.94% | +529,749 |
| SCHWAB STRATEGIC TR | 28,111 | 38,166 | +10,055 | 857,386 | 1,328,558 | 0.56% | +471,172 |
| SCHWAB STRATEGIC TR | 36,680 | 49,014 | +12,334 | 907,830 | 1,357,688 | 0.57% | +449,858 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,530 | +2,530 | 0 | 429,796 | 0.18% | +429,796 |
| HOME DEPOT INC(HD) | 1,562 | 2,673 | +1,111 | 513,726 | 942,935 | 0.39% | +429,209 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,407 | +2,407 | 0 | 411,400 | 0.17% | +411,400 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 202 | +202 | 0 | 401,867 | 0.17% | +401,867 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,090 | +2,090 | 0 | 398,195 | 0.17% | +398,195 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 8,408 | +8,408 | 0 | 395,679 | 0.17% | +395,679 |
| MORGAN STANLEY(MS) | 0 | 1,870 | +1,870 | 0 | 390,905 | 0.16% | +390,905 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 36,000 | 36,000 | 0 | 152,280 | 531,360 | 0.22% | +379,080 |
| EMERSON ELEC CO(EMR) | 0 | 2,644 | +2,644 | 0 | 378,598 | 0.16% | +378,598 |
| SCHWAB STRATEGIC TR | 19,408 | 25,883 | +6,475 | 600,873 | 954,308 | 0.40% | +353,435 |
| NEWMONT CORP(NEM) | 2,447 | 6,539 | +4,092 | 264,888 | 610,743 | 0.26% | +345,855 |
| NVIDIA CORPORATION(NVDA) | 11,116 | 11,405 | +289 | 1,938,638 | 2,282,079 | 0.95% | +343,441 |
| MICRON TECHNOLOGY INC(MU) | 0 | 294 | +294 | 0 | 339,361 | 0.14% | +339,361 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,094 | 13,395 | +301 | 2,513,031 | 2,850,164 | 1.19% | +337,133 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 838 | +838 | 0 | 327,444 | 0.14% | +327,444 |
| ISHARES TR | 2,860 | 3,335 | +475 | 519,011 | 841,322 | 0.35% | +322,311 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,066 | +2,066 | 0 | 314,404 | 0.13% | +314,404 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,664 | +1,664 | 0 | 312,706 | 0.13% | +312,706 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 10,496 | +10,496 | 0 | 304,829 | 0.13% | +304,829 |
| PACER FDS TR US LRG CP CASH | 7,815 | 14,001 | +6,186 | 263,670 | 562,090 | 0.23% | +298,420 |
| ETF SER SOLUTIONS OPUS SML CP VL | 16,608 | 22,051 | +5,443 | 655,026 | 930,349 | 0.39% | +275,323 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,550 | +3,550 | 0 | 265,718 | 0.11% | +265,718 |
| VANGUARD INDEX FDS | 0 | 3,054 | +3,054 | 0 | 263,157 | 0.11% | +263,157 |
| GE AEROSPACE(GE) | 0 | 699 | +699 | 0 | 261,589 | 0.11% | +261,589 |
| STATE STR CORP(STT) | 0 | 1,514 | +1,514 | 0 | 256,774 | 0.11% | +256,774 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,120 | 22,310 | +5,190 | 667,002 | 920,292 | 0.38% | +253,290 |
| MCKESSON CORP(MCK) | 0 | 325 | +325 | 0 | 245,579 | 0.10% | +245,579 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 968 | +968 | 0 | 236,937 | 0.10% | +236,937 |
| VANGUARD INDEX FDS | 0 | 976 | +976 | 0 | 212,852 | 0.09% | +212,852 |
| ORACLE CORP(ORCL) | 0 | 1,433 | +1,433 | 0 | 210,010 | 0.09% | +210,010 |
| SPDR GOLD TR(GLD) | 5,108 | 6,522 | +1,414 | 2,197,921 | 2,402,574 | 1.00% | +204,653 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,779 | +11,779 | 0 | 204,366 | 0.09% | +204,366 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 203,981 | 0.09% | +203,981 |
| ISHARES TR SYSTEMATIC BD ET | 6,516 | 8,770 | +2,254 | 580,004 | 778,068 | 0.33% | +198,064 |
| ETF SER SOLUTIONS APTUS DEFINED | 22,588 | 28,242 | +5,654 | 617,337 | 811,967 | 0.34% | +194,630 |
| APPLE INC(AAPL) | 2,716 | 2,958 | +242 | 689,396 | 856,151 | 0.36% | +166,755 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,375 | 16,945 | +3,570 | 475,214 | 631,371 | 0.26% | +156,157 |
| ALPHABET INC(GOOG) | 1,378 | 1,472 | +94 | 396,274 | 526,075 | 0.22% | +129,801 |
| SCHWAB STRATEGIC TR | 6,233 | 8,501 | +2,268 | 291,330 | 409,068 | 0.17% | +117,738 |
| PROSHARES TR ULTRPRO S&P500 | 2,275 | 2,275 | 0 | 220,630 | 322,572 | 0.13% | +101,942 |
| BROADCOM INC(AVGO) | 1,219 | 1,259 | +40 | 377,390 | 475,736 | 0.20% | +98,346 |
| AMERICAN CENTY ETF TR | 15,761 | 18,170 | +2,409 | 654,713 | 752,456 | 0.31% | +97,743 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,503 | 3,675 | +172 | 384,244 | 469,702 | 0.20% | +85,458 |
| HOWMET AEROSPACE INC(HWM) | 2,056 | 2,063 | +7 | 473,870 | 554,695 | 0.23% | +80,825 |
| ALPHABET INC(GOOG) | 1,040 | 1,072 | +32 | 298,334 | 378,770 | 0.16% | +80,436 |
| PRICE T ROWE GROUP INC(TROW) | 3,390 | 3,388 | -2 | 305,575 | 385,182 | 0.16% | +79,607 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,465 | 4,659 | +194 | 418,549 | 495,298 | 0.21% | +76,749 |
| ISHARES TR | 731 | 738 | +7 | 478,036 | 553,258 | 0.23% | +75,222 |
| AMAZON COM INC(AMZN) | 1,472 | 1,600 | +128 | 306,607 | 381,382 | 0.16% | +74,775 |
| KIMCO REALTY CORP(KIM) | 25,645 | 25,406 | -239 | 576,243 | 644,042 | 0.27% | +67,799 |
| VANGUARD BD INDEX FDS | 5,567 | 6,539 | +972 | 382,957 | 450,733 | 0.19% | +67,776 |
| TESLA INC(TSLA) | 1,571 | 1,549 | -22 | 584,052 | 651,547 | 0.27% | +67,495 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,378 | 2,514 | +136 | 238,204 | 305,250 | 0.13% | +67,046 |
| PROCTER & GAMBLE CO(PG) | 2,824 | 3,238 | +414 | 407,899 | 474,942 | 0.20% | +67,043 |
| ISHARES TR | 996 | 1,035 | +39 | 247,177 | 311,015 | 0.13% | +63,838 |
| VANGUARD INTL EQUITY INDEX F | 4,531 | 4,777 | +246 | 340,278 | 400,074 | 0.17% | +59,796 |
| AMERICAN CENTY ETF TR | 9,898 | 10,015 | +117 | 839,789 | 893,383 | 0.37% | +53,594 |
| ISHARES TR CORE MSCI EAFE | 3,124 | 3,438 | +314 | 282,861 | 332,053 | 0.14% | +49,192 |
| BERKSHIRE HATHAWAY INC DEL | 2,467 | 2,458 | -9 | 1,182,186 | 1,229,959 | 0.51% | +47,773 |
| TARGET CORP(TGT) | 4,522 | 4,511 | -11 | 548,066 | 589,182 | 0.25% | +41,116 |
| ISHARES TR CORE DIV GRWTH | 3,461 | 3,651 | +190 | 242,938 | 276,751 | 0.12% | +33,813 |
| SOUTHERN CO(SO) | 7,722 | 8,135 | +413 | 745,410 | 778,603 | 0.33% | +33,193 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.31% | +30,710 |
| EXTRA SPACE STORAGE INC(EXR) | 3,151 | 3,008 | -143 | 413,191 | 437,062 | 0.18% | +23,871 |
| WISDOMTREE TR(WT) | 7,845 | 7,645 | -200 | 389,818 | 411,225 | 0.17% | +21,407 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,785 | 12,785 | 0 | 101,513 | 122,480 | 0.05% | +20,967 |