Hobbs Group Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 574,518 | +574,518 | 0 | 26,226,728 | 7.84% | +26,226,728 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 221,239 | +221,239 | 0 | 6,382,743 | 1.91% | +6,382,743 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 802,488 | 817,844 | +15,356 | 14,947,295 | 17,009,855 | 5.09% | +2,062,560 |
| SSGA ACTIVE TR STATE STREET MY | 22,972 | 75,924 | +52,952 | 575,180 | 1,902,269 | 0.57% | +1,327,089 |
| ISHARES INC CORE MSCI EMKT | 199,513 | 208,496 | +8,983 | 13,411,276 | 14,542,608 | 4.35% | +1,131,332 |
| COCA COLA CONS INC(COKE) | 3,662 | 7,475 | +3,813 | 561,334 | 1,433,247 | 0.43% | +871,913 |
| NETFLIX INC.(NFLX) | 0 | 8,699 | +8,699 | 0 | 836,413 | 0.25% | +836,413 |
| SSGA ACTIVE TR STATE STREET MY | 22,954 | 45,904 | +22,950 | 574,787 | 1,147,582 | 0.34% | +572,795 |
| CHENIERE ENERGY INC(LNG) | 2,523 | 3,445 | +922 | 490,426 | 977,670 | 0.29% | +487,244 |
| WILLIAMS COS INC(WMB) | 0 | 6,572 | +6,572 | 0 | 478,326 | 0.14% | +478,326 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,297 | +7,297 | 0 | 445,476 | 0.13% | +445,476 |
| SPDR INDEX SHS FDS | 0 | 8,829 | +8,829 | 0 | 439,365 | 0.13% | +439,365 |
| EA SERIES TRUST EA ASTORIA DYNMC | 738,044 | 759,717 | +21,673 | 18,668,823 | 19,093,824 | 5.71% | +425,001 |
| VERTIV HOLDINGS CO(VRT) | 5,696 | 5,329 | -367 | 922,778 | 1,335,426 | 0.40% | +412,648 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,053 | 5,741 | +688 | 1,535,559 | 1,940,012 | 0.58% | +404,453 |
| VANGUARD TAX-MANAGED FDS | 4,124 | 10,234 | +6,110 | 257,631 | 655,769 | 0.20% | +398,138 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 204,757 | 213,937 | +9,180 | 10,167,226 | 10,564,199 | 3.16% | +396,973 |
| CORNING INC(GLW) | 16,933 | 13,749 | -3,184 | 1,482,689 | 1,869,401 | 0.56% | +386,712 |
| STARBUCKS CORP(SBUX) | 2,957 | 6,426 | +3,469 | 248,975 | 575,717 | 0.17% | +326,742 |
| EA SERIES TRUST AST EQU KIN ETF | 661,839 | 667,973 | +6,134 | 23,343,053 | 23,666,286 | 7.08% | +323,233 |
| EXXON MOBIL CORP | 5,156 | 5,392 | +236 | 620,532 | 914,812 | 0.27% | +294,280 |
| VANGUARD INDEX FDS | 2,068 | 3,421 | +1,353 | 395,038 | 671,126 | 0.20% | +276,088 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 35,621 | 49,496 | +13,875 | 697,274 | 966,666 | 0.29% | +269,392 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,751 | +4,751 | 0 | 256,787 | 0.08% | +256,787 |
| VANGUARD INDEX FDS | 0 | 972 | +972 | 0 | 254,580 | 0.08% | +254,580 |
| VISTRA CORP(VST) | 0 | 1,607 | +1,607 | 0 | 241,550 | 0.07% | +241,550 |
| BERKSHIRE HATHAWAY INC DEL | 454 | 977 | +523 | 228,101 | 468,338 | 0.14% | +240,237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,898 | +4,898 | 0 | 229,778 | 0.07% | +229,778 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 167 | +167 | 0 | 220,011 | 0.07% | +220,011 |
| PIMCO ETF TR MULTISECTOR BD | 183,162 | 194,699 | +11,537 | 4,886,754 | 5,101,115 | 1.53% | +214,361 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 528 | +528 | 0 | 206,178 | 0.06% | +206,178 |
| CHEVRON CORPORATION(CVX) | 0 | 972 | +972 | 0 | 201,098 | 0.06% | +201,098 |
| SCHWAB STRATEGIC TR | 0 | 6,553 | +6,553 | 0 | 201,060 | 0.06% | +201,060 |
| MCDONALDS CORP(MCD) | 0 | 647 | +647 | 0 | 201,052 | 0.06% | +201,052 |
| INVESCO EXCH TRADED FD TR II | 37,908 | 42,546 | +4,638 | 3,195,271 | 3,366,231 | 1.01% | +170,960 |
| VANGUARD INDEX FDS | 1,704 | 2,293 | +589 | 831,400 | 1,001,654 | 0.30% | +170,254 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 23,505 | 29,924 | +6,419 | 555,780 | 706,957 | 0.21% | +151,177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,564 | 8,705 | +141 | 382,901 | 533,294 | 0.16% | +150,393 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,070 | 4,749 | +679 | 637,525 | 786,858 | 0.24% | +149,333 |
| ISHARES TR CORE MSCI EAFE | 34,622 | 35,839 | +1,217 | 3,097,263 | 3,244,537 | 0.97% | +147,274 |
| NVIDIA CORPORATION(NVDA) | 8,646 | 10,006 | +1,360 | 1,612,495 | 1,744,994 | 0.52% | +132,499 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,597 | 20,895 | +298 | 660,342 | 790,670 | 0.24% | +130,328 |
| WALMART INC(WMT) | 10,650 | 10,577 | -73 | 1,186,468 | 1,314,455 | 0.39% | +127,987 |
| JOHNSON & JOHNSON(JNJ) | 3,261 | 3,259 | -2 | 674,849 | 796,618 | 0.24% | +121,769 |
| AT&T INC(T) | 8,358 | 10,898 | +2,540 | 207,613 | 315,938 | 0.09% | +108,325 |
| CME GROUP INC(CME) | 1,757 | 1,946 | +189 | 479,874 | 574,860 | 0.17% | +94,986 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 25,717 | 29,390 | +3,673 | 608,608 | 695,194 | 0.21% | +86,586 |
| ISHARES TR | 9,802 | 10,627 | +825 | 983,967 | 1,069,727 | 0.32% | +85,760 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 22,537 | 26,236 | +3,699 | 529,621 | 613,787 | 0.18% | +84,166 |
| WISDOMTREE TR(WT) | 51,698 | 51,377 | -321 | 1,618,577 | 1,701,734 | 0.51% | +83,157 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 20,057 | 23,749 | +3,692 | 464,312 | 546,786 | 0.16% | +82,474 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 12,755 | 16,635 | +3,880 | 280,928 | 362,856 | 0.11% | +81,928 |
| APPLIED MATLS INC | 969 | 967 | -2 | 249,061 | 330,647 | 0.10% | +81,586 |
| ENERGY TRANSFER L P(ET) | 15,386 | 16,546 | +1,160 | 253,720 | 319,332 | 0.10% | +65,612 |
| MORGAN STANLEY(MS) | 3,129 | 3,739 | +610 | 555,493 | 615,358 | 0.18% | +59,865 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,844 | 5,864 | +20 | 238,039 | 294,381 | 0.09% | +56,342 |
| ISHARES TR CORE DIV GRWTH | 10,673 | 11,346 | +673 | 740,899 | 796,269 | 0.24% | +55,370 |
| NEXTERA ENERGY INC(NEE) | 4,185 | 4,185 | 0 | 335,943 | 388,722 | 0.12% | +52,779 |
| DUKE ENERGY CORP NEW(DUK) | 3,300 | 3,303 | +3 | 386,793 | 432,484 | 0.13% | +45,691 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 155,565 | 158,549 | +2,984 | 3,926,579 | 3,969,310 | 1.19% | +42,731 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,103 | 3,440 | +337 | 784,756 | 817,477 | 0.24% | +32,721 |
| MERCK & CO INC(MRK) | 2,394 | 2,328 | -66 | 252,015 | 280,086 | 0.08% | +28,071 |
| ISHARES TR HDG MSCI EAFE | 23,955 | 23,955 | 0 | 990,780 | 1,017,969 | 0.30% | +27,189 |
| SPDR SERIES TRUST ST STR P400MID | 16,705 | 16,696 | -9 | 967,377 | 988,753 | 0.30% | +21,376 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,688 | 8,503 | -185 | 370,896 | 390,209 | 0.12% | +19,313 |
| BROADCOM INC(AVGO) | 988 | 1,160 | +172 | 341,794 | 359,130 | 0.11% | +17,336 |
| ATYR PHARMA INC | 0 | 19,419 | +19,419 | 0 | 15,147 | 0.00% | +15,147 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 156,365 | 157,355 | +990 | 4,578,360 | 4,591,622 | 1.37% | +13,262 |
| BAYTEX ENERGY CORP(BTE) | 10,000 | 10,000 | 0 | 32,300 | 44,700 | 0.01% | +12,400 |
| RTX CORPORATION(RTX) | 1,121 | 1,121 | 0 | 205,536 | 216,321 | 0.06% | +10,785 |
| ISHARES TR | 528 | 569 | +41 | 361,533 | 371,613 | 0.11% | +10,080 |
| VANGUARD STAR FDS | 5,578 | 5,579 | +1 | 420,811 | 430,176 | 0.13% | +9,365 |
| CITIGROUP INC(C) | 15,592 | 16,124 | +532 | 1,819,488 | 1,828,656 | 0.55% | +9,168 |
| ISHARES TR | 2,593 | 2,561 | -32 | 311,605 | 318,368 | 0.10% | +6,763 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 183,344 | 185,198 | +1,854 | 4,986,957 | 4,992,949 | 1.49% | +5,992 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 67,506 | 67,517 | +11 | 3,392,186 | 3,398,114 | 1.02% | +5,928 |
| VANGUARD INTL EQUITY INDEX F | 3,512 | 3,512 | 0 | 258,340 | 263,764 | 0.08% | +5,424 |
| ISHARES TR CORE MSCI TOTAL | 2,414 | 2,414 | 0 | 204,328 | 209,156 | 0.06% | +4,828 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,702 | 4,680 | -22 | 433,977 | 438,698 | 0.13% | +4,721 |
| ISHARES TR | 7,015 | 6,912 | -103 | 463,020 | 466,758 | 0.14% | +3,738 |
| ISHARES TR FLTG RATE NT ETF | 7,168 | 7,182 | +14 | 364,589 | 365,943 | 0.11% | +1,354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,992 | 9,978 | -14 | 1,914,083 | 1,914,884 | 0.57% | +801 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 35,309 | 35,646 | +337 | 727,357 | 728,005 | 0.22% | +648 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,653 | 18,781 | +128 | 368,202 | 368,569 | 0.11% | +367 |
| SPDR SERIES TRUST ST STR BACKE ETF | 27,108 | 27,136 | +28 | 607,629 | 607,569 | 0.18% | -60 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 35,329 | 35,652 | +323 | 665,415 | 665,283 | 0.20% | -132 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,170 | 16,467 | +297 | 313,527 | 312,870 | 0.09% | -657 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 19,744 | 19,970 | +226 | 423,714 | 422,380 | 0.13% | -1,334 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 21,333 | 21,561 | +228 | 445,321 | 443,890 | 0.13% | -1,431 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 19,277 | 19,476 | +199 | 401,161 | 399,639 | 0.12% | -1,522 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 19,670 | 19,892 | +222 | 413,463 | 411,731 | 0.12% | -1,732 |
| INVESCO EXCH TRADED FD TR II | 11,685 | 11,685 | 0 | 283,794 | 280,791 | 0.08% | -3,003 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 15,057 | 15,110 | +53 | 364,385 | 360,490 | 0.11% | -3,895 |
| ISHARES TR | 5,505 | 5,482 | -23 | 564,530 | 560,515 | 0.17% | -4,015 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 44,149 | 44,431 | +282 | 747,000 | 742,843 | 0.22% | -4,157 |
| CUMMINS INC(CMI) | 2,630 | 2,487 | -143 | 1,342,386 | 1,337,891 | 0.40% | -4,495 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 42,925 | 43,204 | +279 | 716,634 | 711,136 | 0.21% | -5,498 |
| CAPITAL GROUP CORE BALANCED SHS | 7,247 | 7,240 | -7 | 256,042 | 249,134 | 0.07% | -6,908 |
| ISHARES TR | 2,818 | 2,712 | -106 | 271,276 | 263,731 | 0.08% | -7,545 |
| ALPS ETF TR OSHARES US QUALT | 4,148 | 4,159 | +11 | 239,335 | 231,515 | 0.07% | -7,820 |