Southland Equity Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 506,711 | 557,532 | +50,821 | 22,467,564 | 28,322,605 | 5.52% | +5,855,041 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 92,620 | +92,620 | 0 | 3,084,246 | 0.60% | +3,084,246 |
| SCHWAB STRATEGIC TR | 692,254 | 689,657 | -2,597 | 18,988,539 | 21,158,683 | 4.12% | +2,170,144 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,205 | 69,813 | +59,608 | 349,623 | 2,357,585 | 0.46% | +2,007,962 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,454 | 21,452 | +18,998 | 244,222 | 2,148,847 | 0.42% | +1,904,625 |
| VANGUARD INDEX FDS | 0 | 6,895 | +6,895 | 0 | 1,497,939 | 0.29% | +1,497,939 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 76,490 | +76,490 | 0 | 1,427,808 | 0.28% | +1,427,808 |
| PIMCO ETF TR ULTR SH GO AC FD | 21,622 | 34,265 | +12,643 | 2,178,695 | 3,459,737 | 0.67% | +1,281,042 |
| ISHARES INC | 0 | 31,373 | +31,373 | 0 | 1,204,409 | 0.23% | +1,204,409 |
| CHEVRON CORPORATION(CVX) | 17,605 | 17,754 | +149 | 2,683,205 | 3,673,299 | 0.72% | +990,094 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,736 | +7,736 | 0 | 988,119 | 0.19% | +988,119 |
| EXXON MOBIL CORP | 16,315 | 16,643 | +328 | 1,963,332 | 2,823,697 | 0.55% | +860,365 |
| JOHNSON & JOHNSON(JNJ) | 20,203 | 19,771 | -432 | 4,180,906 | 4,832,904 | 0.94% | +651,998 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 0 | 34,952 | +34,952 | 0 | 648,950 | 0.13% | +648,950 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 137,085 | 163,913 | +26,828 | 5,239,375 | 5,833,651 | 1.14% | +594,276 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 25,325 | +25,325 | 0 | 581,204 | 0.11% | +581,204 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 11,376 | +11,376 | 0 | 566,627 | 0.11% | +566,627 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 199,886 | 204,902 | +5,016 | 7,659,626 | 8,079,271 | 1.57% | +419,645 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,669 | +18,669 | 0 | 351,351 | 0.07% | +351,351 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,645 | 40,656 | -989 | 1,696,185 | 2,040,910 | 0.40% | +344,725 |
| DIREXION SHARES ETF TRUST DAIL MA 7 2X ETF | 0 | 8,025 | +8,025 | 0 | 340,177 | 0.07% | +340,177 |
| INNOVATOR ETFS TRUST DUAL DIR 10 MARC | 0 | 18,093 | +18,093 | 0 | 335,775 | 0.07% | +335,775 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,761 | +6,761 | 0 | 327,435 | 0.06% | +327,435 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 6,247 | +6,247 | 0 | 284,875 | 0.06% | +284,875 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,378 | +5,378 | 0 | 246,791 | 0.05% | +246,791 |
| HONEYWELL INTL INC(HON) | 0 | 1,056 | +1,056 | 0 | 238,671 | 0.05% | +238,671 |
| REALTY INCOME CORP(O) | 51,388 | 51,095 | -293 | 2,896,714 | 3,125,975 | 0.61% | +229,261 |
| GSK PLC(GSK) | 0 | 4,135 | +4,135 | 0 | 228,226 | 0.04% | +228,226 |
| TOTALENERGIES SE(TTE) | 0 | 2,431 | +2,431 | 0 | 226,586 | 0.04% | +226,586 |
| PACKAGING CORP AMER(PKG) | 0 | 1,066 | +1,066 | 0 | 226,233 | 0.04% | +226,233 |
| HERSHEY CO(HSY) | 0 | 1,079 | +1,079 | 0 | 224,332 | 0.04% | +224,332 |
| VANGUARD BD INDEX FDS | 26,270 | 29,460 | +3,190 | 1,945,790 | 2,169,455 | 0.42% | +223,665 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,218 | +2,218 | 0 | 223,430 | 0.04% | +223,430 |
| MERCK & CO INC(MRK) | 0 | 1,837 | +1,837 | 0 | 221,017 | 0.04% | +221,017 |
| CENTRAL PUERTO S A(CEPU) | 0 | 12,894 | +12,894 | 0 | 217,006 | 0.04% | +217,006 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 11,160 | +11,160 | 0 | 209,362 | 0.04% | +209,362 |
| CUMMINS INC(CMI) | 0 | 389 | +389 | 0 | 209,290 | 0.04% | +209,290 |
| PHILLIPS 66(PSX) | 3,924 | 3,923 | -1 | 506,397 | 714,613 | 0.14% | +208,216 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 2,732 | +2,732 | 0 | 208,206 | 0.04% | +208,206 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,335 | 37,026 | +5,691 | 1,367,459 | 1,575,086 | 0.31% | +207,627 |
| INTEL CORP(INTC) | 27,806 | 27,930 | +124 | 1,026,055 | 1,232,568 | 0.24% | +206,513 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,550 | +2,550 | 0 | 205,415 | 0.04% | +205,415 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 787 | +787 | 0 | 204,849 | 0.04% | +204,849 |
| CAMBRIA ETF TR | 0 | 17,306 | +17,306 | 0 | 202,653 | 0.04% | +202,653 |
| CATERPILLAR INC(CAT) | 930 | 1,036 | +106 | 532,881 | 734,267 | 0.14% | +201,386 |
| GE VERNOVA INC(GEV) | 390 | 520 | +130 | 254,897 | 453,916 | 0.09% | +199,019 |
| ISHARES SILVER TR(SLV) | 3,691 | 6,409 | +2,718 | 237,774 | 436,709 | 0.09% | +198,935 |
| APPLIED MATLS INC | 1,619 | 1,753 | +134 | 416,161 | 599,046 | 0.12% | +182,885 |
| PEPSICO INC(PEP) | 13,402 | 13,494 | +92 | 1,923,382 | 2,095,504 | 0.41% | +172,122 |
| BIT DIGITAL INC | 0 | 123,918 | +123,918 | 0 | 162,333 | 0.03% | +162,333 |
| CONOCOPHILLIPS(COP) | 3,402 | 3,553 | +151 | 318,429 | 468,980 | 0.09% | +150,551 |
| NVIDIA CORPORATION(NVDA) | 21,187 | 23,449 | +2,262 | 3,951,425 | 4,089,552 | 0.80% | +138,127 |
| COSTCO WHOLESALE CORPORATION(COST) | 730 | 769 | +39 | 629,817 | 766,683 | 0.15% | +136,866 |
| ALPHABET INC(GOOG) | 2,768 | 3,486 | +718 | 866,384 | 1,002,434 | 0.20% | +136,050 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,592 | +38 | 252,727 | 388,735 | 0.08% | +136,008 |
| NEXTERA ENERGY INC(NEE) | 10,779 | 10,696 | -83 | 865,341 | 993,472 | 0.19% | +128,131 |
| WALMART INC(WMT) | 5,055 | 5,539 | +484 | 563,212 | 688,346 | 0.13% | +125,134 |
| VALERO ENERGY CORP(VLO) | 1,323 | 1,360 | +37 | 215,337 | 336,015 | 0.07% | +120,678 |
| CORNING INC(GLW) | 2,379 | 2,400 | +21 | 208,325 | 326,392 | 0.06% | +118,067 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 19,339 | 19,273 | -66 | 2,677,730 | 2,795,036 | 0.54% | +117,306 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 212,845 | 211,773 | -1,072 | 8,326,496 | 8,428,565 | 1.64% | +102,069 |
| MCDONALDS CORP(MCD) | 19,440 | 19,442 | +2 | 5,941,492 | 6,042,330 | 1.18% | +100,838 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 755 | 966 | +211 | 229,543 | 326,617 | 0.06% | +97,074 |
| LOCKHEED MARTIN CORP(LMT) | 862 | 847 | -15 | 417,025 | 512,149 | 0.10% | +95,124 |
| CAMBRIA ETF TR | 16,643 | 16,529 | -114 | 1,157,032 | 1,246,479 | 0.24% | +89,447 |
| NOVARTIS AG(NVS) | 3,436 | 3,685 | +249 | 473,739 | 562,899 | 0.11% | +89,160 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,284 | 5,284 | 0 | 236,248 | 323,698 | 0.06% | +87,450 |
| SPDR SERIES TRUST ST STR P500ETF | 6,759 | 8,207 | +1,448 | 542,207 | 628,164 | 0.12% | +85,957 |
| AT&T INC(T) | 28,147 | 27,036 | -1,111 | 699,169 | 783,763 | 0.15% | +84,594 |
| DEERE & CO(DE) | 543 | 594 | +51 | 252,644 | 334,610 | 0.07% | +81,966 |
| AMERICAN CENTY ETF TR | 21,076 | 23,114 | +2,038 | 995,829 | 1,077,327 | 0.21% | +81,498 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,439 | 16,606 | +1,167 | 1,293,050 | 1,374,122 | 0.27% | +81,072 |
| SPDR GOLD TR(GLD) | 2,408 | 2,391 | -17 | 954,314 | 1,028,823 | 0.20% | +74,509 |
| ENBRIDGE INC(ENB) | 13,004 | 12,894 | -110 | 623,142 | 696,824 | 0.14% | +73,682 |
| ALTRIA GROUP INC(MO) | 8,456 | 8,488 | +32 | 487,557 | 560,148 | 0.11% | +72,591 |
| AMERICAN ELEC PWR CO INC | 4,798 | 4,771 | -27 | 553,223 | 625,408 | 0.12% | +72,185 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,369 | 1,741 | +372 | 262,246 | 334,133 | 0.07% | +71,887 |
| GILEAD SCIENCES INC(GILD) | 3,317 | 3,374 | +57 | 407,097 | 470,188 | 0.09% | +63,091 |
| DUKE ENERGY CORP NEW(DUK) | 4,698 | 4,679 | -19 | 550,678 | 612,707 | 0.12% | +62,029 |
| EDISON INTL(EIX) | 8,230 | 7,593 | -637 | 493,955 | 555,673 | 0.11% | +61,718 |
| KROGER CO(KR) | 7,270 | 7,110 | -160 | 454,207 | 514,486 | 0.10% | +60,279 |
| KLA CORP(KLAC) | 179 | 188 | +9 | 217,499 | 276,813 | 0.05% | +59,314 |
| GOLDMAN SACHS GROUP INC(GS) | 428 | 509 | +81 | 376,238 | 430,765 | 0.08% | +54,527 |
| NNN REIT INC(NNN) | 49,981 | 48,420 | -1,561 | 1,980,741 | 2,035,076 | 0.40% | +54,335 |
| ONEOK INC NEW(OKE) | 3,231 | 3,200 | -31 | 237,442 | 289,221 | 0.06% | +51,779 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,365 | 6,803 | +438 | 651,903 | 703,226 | 0.14% | +51,323 |
| CSX CORP(CSX) | 7,778 | 8,108 | +330 | 281,938 | 332,829 | 0.06% | +50,891 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 407 | +8 | 227,651 | 277,852 | 0.05% | +50,201 |
| RTX CORPORATION(RTX) | 1,283 | 1,479 | +196 | 235,302 | 285,299 | 0.06% | +49,997 |
| SOUTHERN CO(SO) | 4,227 | 4,279 | +52 | 368,576 | 413,011 | 0.08% | +44,435 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,801 | 10,317 | -484 | 346,280 | 390,395 | 0.08% | +44,115 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 626 | 722 | +96 | 426,882 | 469,545 | 0.09% | +42,663 |
| IRON MTN INC DEL(IRM) | 3,018 | 2,867 | -151 | 250,364 | 292,868 | 0.06% | +42,504 |
| CONSOLIDATED EDISON INC(ED) | 3,135 | 3,125 | -10 | 311,402 | 353,639 | 0.07% | +42,237 |
| VANGUARD INDEX FDS | 5,805 | 5,863 | +58 | 1,108,608 | 1,150,226 | 0.22% | +41,618 |
| VANGUARD WHITEHALL FDS | 7,139 | 7,188 | +49 | 1,024,549 | 1,064,470 | 0.21% | +39,921 |
| FIDELITY COVINGTON TRUST | 5,206 | 6,054 | +848 | 295,128 | 334,423 | 0.07% | +39,295 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 11,184 | 11,109 | -75 | 805,360 | 844,506 | 0.16% | +39,146 |
| CAPITAL GROUP CORE BALANCED SHS | 10,888 | 12,306 | +1,418 | 384,684 | 423,460 | 0.08% | +38,776 |
| VANGUARD INDEX FDS | 3,280 | 3,376 | +96 | 846,196 | 884,125 | 0.17% | +37,929 |