Symphony Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ENHANCED MULTISECTOR BD | 0 | 787,442 | +787,442 | 0 | 20,630,978 | 10.59% | +20,630,978 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 491,555 | +491,555 | 0 | 16,599,832 | 8.52% | +16,599,832 |
| PRINCIPAL US US MEGA CP ETF | 0 | 242,619 | +242,619 | 0 | 15,603,339 | 8.01% | +15,603,339 |
| GLOBAL X US INFR DEV ETF | 0 | 208,658 | +208,658 | 0 | 10,601,908 | 5.44% | +10,601,908 |
| FIRST TRUST RBA INDL ETF | 0 | 91,061 | +91,061 | 0 | 10,087,701 | 5.18% | +10,087,701 |
| FIRST TRUST FT VEST S&P 500 | 0 | 196,035 | +196,035 | 0 | 9,548,881 | 4.90% | +9,548,881 |
| JANUS HENDERSON HENDERSON MTG | 0 | 168,065 | +168,065 | 0 | 7,593,187 | 3.90% | +7,593,187 |
| APPLE INC(AAPL) | 0 | 28,099 | +28,099 | 0 | 7,131,231 | 3.66% | +7,131,231 |
| ISHARES RUSSELL | 0 | 21,771 | +21,771 | 0 | 5,417,461 | 2.78% | +5,417,461 |
| NVIDIA CORP(NVDA) | 0 | 29,008 | +29,008 | 0 | 5,058,958 | 2.60% | +5,058,958 |
| INVESCO S&P S&P MDCP MOMNTUM | 0 | 32,877 | +32,877 | 0 | 4,767,794 | 2.45% | +4,767,794 |
| JANUS DETROIT HENDERSN SML ETF | 0 | 54,722 | +54,722 | 0 | 4,342,210 | 2.23% | +4,342,210 |
| ISHARES CORE | 0 | 29,434 | +29,434 | 0 | 4,192,312 | 2.15% | +4,192,312 |
| PACER US US CASH COWS 100 | 0 | 61,354 | +61,354 | 0 | 3,838,322 | 1.97% | +3,838,322 |
| VISA INC(V) | 0 | 10,473 | +10,473 | 0 | 3,165,443 | 1.63% | +3,165,443 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 7,963 | +7,963 | 0 | 3,052,868 | 1.57% | +3,052,868 |
| MICROSOFT CORP(MSFT) | 0 | 8,165 | +8,165 | 0 | 3,022,276 | 1.55% | +3,022,276 |
| JANUS HENDERSON HENDRSON AAA CL | 0 | 58,214 | +58,214 | 0 | 2,932,253 | 1.51% | +2,932,253 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 4,179 | +4,179 | 0 | 2,915,646 | 1.50% | +2,915,646 |
| INVESCO QQQ | 0 | 4,794 | +4,794 | 0 | 2,766,702 | 1.42% | +2,766,702 |
| AMAZON COM(AMZN) | 0 | 12,421 | +12,421 | 0 | 2,586,927 | 1.33% | +2,586,927 |
| JPMORGAN U S U S TEC LEA ETF | 0 | 31,831 | +31,831 | 0 | 2,531,844 | 1.30% | +2,531,844 |
| WISDOMTREE US(WT) | 0 | 28,723 | +28,723 | 0 | 2,523,060 | 1.30% | +2,523,060 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 24,765 | +24,765 | 0 | 2,296,721 | 1.18% | +2,296,721 |
| ISHARES RUSSELL | 0 | 5,053 | +5,053 | 0 | 2,154,589 | 1.11% | +2,154,589 |
| JPMORGAN CHASE(JPM) | 0 | 6,987 | +6,987 | 0 | 2,053,734 | 1.05% | +2,053,734 |
| EXXON MOBIL | 0 | 8,614 | +8,614 | 0 | 1,461,493 | 0.75% | +1,461,493 |
| STATE STREET ST PORT HIGH ETF | 0 | 57,875 | +57,875 | 0 | 1,349,645 | 0.69% | +1,349,645 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | 0 | 24,927 | +24,927 | 0 | 1,317,393 | 0.68% | +1,317,393 |
| BROADCOM INC(AVGO) | 0 | 3,656 | +3,656 | 0 | 1,131,696 | 0.58% | +1,131,696 |
| ISHARES TECHNOLOGY | 0 | 5,372 | +5,372 | 0 | 974,619 | 0.50% | +974,619 |
| LOCKHEED MARTIN(LMT) | 0 | 1,605 | +1,605 | 0 | 969,733 | 0.50% | +969,733 |
| ISHARES CORE | 0 | 14,335 | +14,335 | 0 | 968,045 | 0.50% | +968,045 |
| ELI LILLY(LLY) | 0 | 1,045 | +1,045 | 0 | 960,808 | 0.49% | +960,808 |
| COHEN & STEERS(UTF) | 0 | 35,434 | +35,434 | 0 | 917,039 | 0.47% | +917,039 |
| VANGUARD S&P | 0 | 1,450 | +1,450 | 0 | 866,452 | 0.44% | +866,452 |
| COSTCO WHOLESALE(COST) | 0 | 853 | +853 | 0 | 849,953 | 0.44% | +849,953 |
| INVESCO S&P S&P500 QUALITY | 0 | 11,295 | +11,295 | 0 | 849,273 | 0.44% | +849,273 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 8,068 | +8,068 | 0 | 834,037 | 0.43% | +834,037 |
| FIRST TRUST NASDQ CLN EDGE | 0 | 4,916 | +4,916 | 0 | 804,092 | 0.41% | +804,092 |
| FIRST TRUST FT VEST DEEP ETF | 0 | 26,830 | +26,830 | 0 | 751,240 | 0.39% | +751,240 |
| META PLATFORMS(META) | 0 | 1,291 | +1,291 | 0 | 738,624 | 0.38% | +738,624 |
| NETFLIX INC(NFLX) | 0 | 7,426 | +7,426 | 0 | 714,015 | 0.37% | +714,015 |
| PFIZER INC(PFE) | 0 | 24,645 | +24,645 | 0 | 692,032 | 0.36% | +692,032 |
| WALMART INC(WMT) | 0 | 5,426 | +5,426 | 0 | 674,288 | 0.35% | +674,288 |
| ISHARES AEROSPACE | 0 | 2,871 | +2,871 | 0 | 627,977 | 0.32% | +627,977 |
| ALTRIA GROUP(MO) | 0 | 9,045 | +9,045 | 0 | 596,878 | 0.31% | +596,878 |
| PROGRESSIVE CORP(PGR) | 0 | 2,996 | +2,996 | 0 | 593,940 | 0.30% | +593,940 |
| ISHARES U S | 0 | 9,495 | +9,495 | 0 | 585,269 | 0.30% | +585,269 |
| EDWARDS LIFESCIENCES | 0 | 6,770 | +6,770 | 0 | 542,142 | 0.28% | +542,142 |
| ISHARES U S | 0 | 7,929 | +7,929 | 0 | 513,545 | 0.26% | +513,545 |
| FIRST TRUST SMID RISNG ETF | 0 | 12,975 | +12,975 | 0 | 511,606 | 0.26% | +511,606 |
| HONEYWELL INTL(HON) | 0 | 2,254 | +2,254 | 0 | 509,398 | 0.26% | +509,398 |
| BNY MELLON CONCENTRATED GRW | 0 | 14,586 | +14,586 | 0 | 495,539 | 0.25% | +495,539 |
| PROCTER & GAMBLE(PG) | 0 | 3,361 | +3,361 | 0 | 485,503 | 0.25% | +485,503 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 7,356 | +7,356 | 0 | 461,074 | 0.24% | +461,074 |
| MASTERCARD INC(MA) | 0 | 918 | +918 | 0 | 458,823 | 0.24% | +458,823 |
| SPDR GOLD(GLD) | 0 | 965 | +965 | 0 | 415,230 | 0.21% | +415,230 |
| TOTALENERGIES SE(TTE) | 0 | 4,393 | +4,393 | 0 | 399,705 | 0.21% | +399,705 |
| FIRST TRUST FT VEST NASD ETF | 0 | 10,985 | +10,985 | 0 | 387,992 | 0.20% | +387,992 |
| SHERWIN WILLIAMS(SHW) | 0 | 1,201 | +1,201 | 0 | 385,002 | 0.20% | +385,002 |
| ALPHABET INC(GOOG) | 0 | 1,325 | +1,325 | 0 | 381,017 | 0.20% | +381,017 |
| DELL TECHNOLOGIES(DELL) | 0 | 2,240 | +2,240 | 0 | 367,687 | 0.19% | +367,687 |
| GE VERNOVA(GEV) | 0 | 420 | +420 | 0 | 366,629 | 0.19% | +366,629 |
| MCDONALDS CORP(MCD) | 0 | 1,156 | +1,156 | 0 | 359,138 | 0.18% | +359,138 |
| ADVANCED ENERGY | 0 | 1,055 | +1,055 | 0 | 340,459 | 0.17% | +340,459 |
| INVESCO S&P S&P500 EQL WGT | 0 | 1,770 | +1,770 | 0 | 339,698 | 0.17% | +339,698 |
| STATE STREET ST STR INDL ETF | 0 | 2,066 | +2,066 | 0 | 334,142 | 0.17% | +334,142 |
| STATE STREET ST STR SP BANK | 0 | 5,604 | +5,604 | 0 | 333,721 | 0.17% | +333,721 |
| TESLA INC(TSLA) | 0 | 896 | +896 | 0 | 333,088 | 0.17% | +333,088 |
| DEFIANCE CONNECTIVE DEFIANCE SPACE A | 0 | 4,768 | +4,768 | 0 | 325,052 | 0.17% | +325,052 |
| ISHARES U S | 0 | 4,588 | +4,588 | 0 | 321,326 | 0.16% | +321,326 |
| ALPS OSHARES OSHARES US QUALT | 0 | 5,685 | +5,685 | 0 | 316,462 | 0.16% | +316,462 |
| RTX CORP(RTX) | 0 | 1,623 | +1,623 | 0 | 313,136 | 0.16% | +313,136 |
| JOHN HANCOCK MULTIFACTOR MI | 0 | 4,475 | +4,475 | 0 | 300,382 | 0.15% | +300,382 |
| INVESCO BLOOMBERG BLOO PRI PWR ETF | 0 | 3,472 | +3,472 | 0 | 299,113 | 0.15% | +299,113 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,220 | +1,220 | 0 | 298,277 | 0.15% | +298,277 |
| HOME DEPOT(HD) | 0 | 878 | +878 | 0 | 288,817 | 0.15% | +288,817 |
| AT&T INC(T) | 0 | 9,672 | +9,672 | 0 | 280,398 | 0.14% | +280,398 |
| EATON CORP(ETN) | 0 | 783 | +783 | 0 | 280,175 | 0.14% | +280,175 |
| HSBC HOLDINGS(HSBC) | 0 | 3,346 | +3,346 | 0 | 276,033 | 0.14% | +276,033 |
| PGIM ACTIVE ACTV HY BD ETF | 0 | 7,735 | +7,735 | 0 | 267,854 | 0.14% | +267,854 |
| STATE STREET ST STR CARE ETF | 0 | 1,805 | +1,805 | 0 | 264,683 | 0.14% | +264,683 |
| STARBUCKS CORP(SBUX) | 0 | 2,915 | +2,915 | 0 | 261,132 | 0.13% | +261,132 |
| VANGUARD ULTRA VANGUARD ULTRA | 0 | 4,725 | +4,725 | 0 | 235,236 | 0.12% | +235,236 |
| MERCK & COMPANY(MRK) | 0 | 1,921 | +1,921 | 0 | 231,103 | 0.12% | +231,103 |
| MARATHON PETROLEUM(MPC) | 0 | 942 | +942 | 0 | 230,051 | 0.12% | +230,051 |
| OMEGA HEALTHCARE(OHI) | 0 | 5,220 | +5,220 | 0 | 228,723 | 0.12% | +228,723 |
| PLAINS ALL(PAA) | 52,496 | 52,258 | -238 | 942,829 | 1,166,919 | 0.60% | +224,090 |
| ISHARES CONSUMER | 0 | 2,271 | +2,271 | 0 | 220,146 | 0.11% | +220,146 |
| CATERPILLAR INC(CAT) | 0 | 293 | +293 | 0 | 207,650 | 0.11% | +207,650 |
| ISHARES U S | 0 | 1,709 | +1,709 | 0 | 201,085 | 0.10% | +201,085 |
| GABELLI EQUITY(GAB) | 0 | 31,904 | +31,904 | 0 | 178,667 | 0.09% | +178,667 |
| PIMCO CORPORATE(PCN) | 0 | 13,980 | +13,980 | 0 | 166,360 | 0.09% | +166,360 |
| ENERGY TRANSFER(ET) | 26,834 | 26,889 | +55 | 442,486 | 518,948 | 0.27% | +76,462 |
| NXG CUSHING | 5,294 | 5,672 | +378 | 206,737 | 252,328 | 0.13% | +45,591 |
| ENTERPRISE PRODUCTS(EPD) | 6,262 | 6,288 | +26 | 200,748 | 237,939 | 0.12% | +37,191 |
| GABELLI EQUITY | 0 | 31,710 | +31,710 | 0 | 223 | 0.00% | +223 |
| BLACKROCK SCIENCE(BST) | 6,863 | 6,994 | +131 | 278,243 | 254,219 | 0.13% | -24,024 |
| AGILON HEALTH(AGL) | 46,650 | 0 | -46,650 | 32,127 | 0 | — | -32,127 |