Rockport Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE ENHANCED | 1,488,293 | 3,684,565 | +2,196,272 | 30,123,064 | 74,594,021 | 13.58% | +44,470,957 |
| DIREXION SHARES ETF TRUST | 0 | 2,904,522 | +2,904,522 | 0 | 28,911,417 | 5.26% | +28,911,417 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 6,931 | 228,438 | +221,507 | 311,965 | 11,326,454 | 2.06% | +11,014,489 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,797 | 127,588 | +124,791 | 217,272 | 10,457,369 | 1.90% | +10,240,097 |
| BROADCOM INC(AVGO) | 4,242 | 34,621 | +30,379 | 1,468,156 | 10,721,120 | 1.95% | +9,252,964 |
| APPLE INC(AAPL) | 78,352 | 108,410 | +30,058 | 21,300,898 | 27,505,129 | 5.01% | +6,204,231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 69,722 | 149,261 | +79,539 | 2,976,412 | 6,849,575 | 1.25% | +3,873,163 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,501 | 122,077 | +28,576 | 4,180,437 | 7,478,437 | 1.36% | +3,298,000 |
| VANECK ETF TRUST JP MRGAN EM LOC | 78,884 | 194,607 | +115,723 | 2,036,776 | 4,886,592 | 0.89% | +2,849,816 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 181,134 | 242,380 | +61,246 | 8,243,406 | 10,970,742 | 2.00% | +2,727,336 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 285,990 | 369,306 | +83,316 | 20,434,000 | 23,160,984 | 4.22% | +2,726,984 |
| CAMBRIA ETF TR | 191,207 | 260,085 | +68,878 | 6,017,284 | 8,627,026 | 1.57% | +2,609,742 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 86,393 | 119,491 | +33,098 | 6,001,702 | 8,159,440 | 1.49% | +2,157,738 |
| ISHARES INC | 57,571 | 77,745 | +20,174 | 3,991,399 | 5,848,756 | 1.06% | +1,857,357 |
| NVIDIA CORPORATION(NVDA) | 97,803 | 115,161 | +17,358 | 18,240,261 | 20,097,509 | 3.66% | +1,857,248 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 66,761 | +66,761 | 0 | 1,704,409 | 0.31% | +1,704,409 |
| PROCURE ETF TRUST II SPACE ETF | 71,986 | 99,965 | +27,979 | 2,782,271 | 4,479,447 | 0.82% | +1,697,176 |
| BLACKROCK ETF TRUST II | 38,743 | 67,232 | +28,489 | 2,004,745 | 3,484,992 | 0.63% | +1,480,247 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,142 | 53,809 | +11,667 | 3,614,489 | 4,938,479 | 0.90% | +1,323,990 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,277 | 27,861 | +7,584 | 3,138,819 | 4,084,940 | 0.74% | +946,121 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,450 | +1,450 | 0 | 942,993 | 0.17% | +942,993 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 97,377 | 92,308 | -5,069 | 9,574,107 | 10,223,778 | 1.86% | +649,671 |
| RBB FD INC F/M US TREASURY | 0 | 10,029 | +10,029 | 0 | 500,049 | 0.09% | +500,049 |
| BLACKROCK ETF TRUST II | 0 | 10,359 | +10,359 | 0 | 497,025 | 0.09% | +497,025 |
| ALPS ETF TR ALERIAN MLP | 5,636 | 12,934 | +7,298 | 265,006 | 680,840 | 0.12% | +415,834 |
| CARNIVAL CORP | 0 | 15,785 | +15,785 | 0 | 408,516 | 0.07% | +408,516 |
| VANECK ETF TRUST URANI NUCLE ETF | 143,941 | 136,924 | -7,017 | 17,877,507 | 18,233,348 | 3.32% | +355,841 |
| MSC INCOME FUND INC | 72,660 | 106,073 | +33,413 | 954,753 | 1,290,142 | 0.23% | +335,389 |
| ISHARES SILVER TR(SLV) | 0 | 4,528 | +4,528 | 0 | 308,538 | 0.06% | +308,538 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 275,901 | 0.05% | +275,901 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,593 | 26,075 | +482 | 3,969,970 | 4,217,514 | 0.77% | +247,544 |
| JOHNSON & JOHNSON(JNJ) | 3,098 | 3,602 | +504 | 641,132 | 880,473 | 0.16% | +239,341 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 396 | +396 | 0 | 239,339 | 0.04% | +239,339 |
| HOME DEPOT INC(HD) | 0 | 675 | +675 | 0 | 222,001 | 0.04% | +222,001 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 15,314 | 23,600 | +8,286 | 390,660 | 603,451 | 0.11% | +212,791 |
| ENTERGY CORP NEW(ETR) | 0 | 1,841 | +1,841 | 0 | 206,855 | 0.04% | +206,855 |
| ELI LILLY & CO(LLY) | 0 | 223 | +223 | 0 | 205,108 | 0.04% | +205,108 |
| EXXON MOBIL CORP | 4,895 | 4,469 | -426 | 589,102 | 758,322 | 0.14% | +169,220 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 256,715 | 257,149 | +434 | 4,035,549 | 4,158,108 | 0.76% | +122,559 |
| ABBVIE INC(ABBV) | 1,097 | 1,601 | +504 | 250,653 | 348,201 | 0.06% | +97,548 |
| CHEVRON CORPORATION(CVX) | 1,575 | 1,608 | +33 | 240,010 | 332,689 | 0.06% | +92,679 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,015 | 15,415 | +1,400 | 462,775 | 546,308 | 0.10% | +83,533 |
| EMCOR GROUP INC(EME) | 600 | 600 | 0 | 367,074 | 442,986 | 0.08% | +75,912 |
| AMERICAN ELEC PWR CO INC | 4,699 | 4,699 | 0 | 541,842 | 615,945 | 0.11% | +74,103 |
| FIRSTENERGY CORP(FE) | 12,358 | 12,358 | 0 | 553,268 | 626,056 | 0.11% | +72,788 |
| NETFLIX INC.(NFLX) | 101,108 | 99,155 | -1,953 | 9,479,887 | 9,544,811 | 1.74% | +64,924 |
| NEXTERA ENERGY INC(NEE) | 4,929 | 4,936 | +7 | 395,700 | 458,456 | 0.08% | +62,756 |
| AT&T INC(T) | 8,852 | 9,416 | +564 | 219,877 | 272,961 | 0.05% | +53,084 |
| PARKER-HANNIFIN CORP(PH) | 3,009 | 3,009 | 0 | 2,644,791 | 2,693,777 | 0.49% | +48,986 |
| WALMART INC(WMT) | 1,945 | 2,010 | +65 | 216,692 | 249,803 | 0.05% | +33,111 |
| AMEREN CORP(AEE) | 2,517 | 2,517 | 0 | 251,348 | 276,669 | 0.05% | +25,321 |
| WP CAREY INC(WPC) | 6,271 | 6,271 | 0 | 403,601 | 426,177 | 0.08% | +22,576 |
| ISHARES TR | 13,536 | 14,080 | +544 | 594,366 | 612,480 | 0.11% | +18,114 |
| PUBLIC STORAGE OPER CO(PSA) | 944 | 944 | 0 | 244,968 | 255,711 | 0.05% | +10,743 |
| APTARGROUP INC | 2,436 | 2,436 | 0 | 297,095 | 306,985 | 0.06% | +9,890 |
| PIMCO ETF TR INTER MUN BD ACT | 23,528 | 23,788 | +260 | 1,233,102 | 1,241,496 | 0.23% | +8,394 |
| PHILIP MORRIS INTL INC(PM) | 1,353 | 1,359 | +6 | 217,078 | 224,760 | 0.04% | +7,682 |
| ISHARES TR | 1,337 | 1,337 | 0 | 287,041 | 292,469 | 0.05% | +5,428 |
| NORTHERN TR CORP(NTRS) | 1,557 | 1,557 | 0 | 212,671 | 217,310 | 0.04% | +4,639 |
| ISHARES TR ESG AWRE USD ETF | 10,127 | 10,331 | +204 | 236,817 | 239,036 | 0.04% | +2,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,191 | 2,191 | 0 | 419,708 | 420,497 | 0.08% | +789 |
| ISHARES TR | 6,150 | 6,150 | 0 | 656,205 | 654,975 | 0.12% | -1,230 |
| PROSHARES TR INVT INT RT HG | 2,707 | 2,698 | -9 | 212,290 | 209,527 | 0.04% | -2,763 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 430 | 0 | 216,140 | 206,056 | 0.04% | -10,084 |
| ALPHABET INC(GOOG) | 1,338 | 1,414 | +76 | 419,864 | 405,620 | 0.07% | -14,244 |
| VANGUARD INDEX FDS | 554 | 553 | -1 | 347,430 | 330,445 | 0.06% | -16,985 |
| ISHARES TR | 1,048 | 1,048 | 0 | 391,365 | 373,675 | 0.07% | -17,690 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 18,943 | 17,294 | -1,649 | 573,405 | 552,198 | 0.10% | -21,207 |
| VANGUARD INDEX FDS | 964 | 934 | -30 | 323,362 | 299,637 | 0.05% | -23,725 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,330 | 9,330 | 0 | 490,105 | 460,622 | 0.08% | -29,483 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,494 | 1,584 | +90 | 265,559 | 231,707 | 0.04% | -33,852 |
| FS KKR CAP CORP(FSK) | 10,349 | 11,367 | +1,018 | 153,269 | 115,716 | 0.02% | -37,553 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 9,064 | 9,064 | 0 | 488,187 | 450,390 | 0.08% | -37,797 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,710 | 25,750 | +40 | 446,069 | 402,988 | 0.07% | -43,081 |
| ISHARES TR | 1,682 | 1,682 | 0 | 1,152,069 | 1,098,699 | 0.20% | -53,370 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 11,709 | 9,603 | -2,106 | 295,183 | 241,803 | 0.04% | -53,380 |
| ISHARES TR | 5,622 | 4,782 | -840 | 453,303 | 380,455 | 0.07% | -72,848 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 341,063 | 340,852 | -211 | 2,694,402 | 2,617,748 | 0.48% | -76,654 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,387 | 12,479 | -908 | 1,223,304 | 1,143,576 | 0.21% | -79,728 |
| GLOBAL X FDS NASDAQ 100 COVER | 136,865 | 135,682 | -1,183 | 2,418,407 | 2,326,945 | 0.42% | -91,462 |
| PROCTER & GAMBLE CO(PG) | 3,383 | 2,604 | -779 | 484,795 | 376,110 | 0.07% | -108,685 |
| PIMCO ETF TR SHTRM MUN BD ACT | 19,391 | 16,823 | -2,568 | 977,888 | 848,720 | 0.15% | -129,168 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 29,802 | 25,469 | -4,333 | 1,364,932 | 1,215,381 | 0.22% | -149,551 |
| PROGRESSIVE CORP(PGR) | 897 | 0 | -897 | 204,265 | 0 | — | -204,265 |
| ISHARES TR | 1,238 | 0 | -1,238 | 208,937 | 0 | — | -208,937 |
| TESLA INC(TSLA) | 494 | 0 | -494 | 222,162 | 0 | — | -222,162 |
| RBB FD INC F/M US TREASURY | 4,794 | 0 | -4,794 | 239,143 | 0 | — | -239,143 |
| CISCO SYS INC(CSCO) | 3,345 | 0 | -3,345 | 257,663 | 0 | — | -257,663 |
| WISDOMTREE TR(WT) | 9,278 | 4,095 | -5,183 | 478,744 | 215,151 | 0.04% | -263,593 |
| VANGUARD INTL EQUITY INDEX F | 7,299 | 0 | -7,299 | 392,394 | 0 | — | -392,394 |
| ISHARES TR | 5,888 | 1,996 | -3,892 | 707,622 | 248,183 | 0.05% | -459,439 |
| CARNIVAL CORP | 15,813 | 0 | -15,813 | 482,929 | 0 | — | -482,929 |
| JPMORGAN CHASE & CO(JPM) | 23,184 | 23,443 | +259 | 7,470,348 | 6,895,992 | 1.26% | -574,356 |
| WISDOMTREE TR(WT) | 14,361 | 4,590 | -9,771 | 1,264,918 | 410,025 | 0.07% | -854,893 |
| ISHARES TR | 4,846 | 1,150 | -3,696 | 1,342,052 | 286,166 | 0.05% | -1,055,886 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 51,333 | 21,762 | -29,571 | 2,148,773 | 882,886 | 0.16% | -1,265,887 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 174,655 | 168,286 | -6,369 | 9,058,745 | 7,777,254 | 1.42% | -1,281,491 |
| INVESCO QQQ TR | 9,610 | 7,848 | -1,762 | 5,903,574 | 4,529,807 | 0.82% | -1,373,767 |
| MICROSOFT CORP(MSFT) | 14,147 | 14,744 | +597 | 6,841,864 | 5,457,935 | 0.99% | -1,383,929 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 151,750 | 144,727 | -7,023 | 17,272,371 | 15,883,735 | 2.89% | -1,388,636 |