Symphony Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FT LADD BUFF ETF | 491,555 | 613,484 | +121,929 | 16,599,832 | 22,410,575 | 10.07% | +5,810,743 |
| FIRST TRUST FT VEST DEEP ETF | 26,830 | 136,837 | +110,007 | 751,240 | 4,066,799 | 1.83% | +3,315,559 |
| PRINCIPAL US US MEGA CP ETF | 242,619 | 249,857 | +7,238 | 15,603,339 | 18,521,092 | 8.32% | +2,917,753 |
| FIRST TRUST RBA INDL ETF | 91,061 | 92,672 | +1,611 | 10,087,701 | 12,348,544 | 5.55% | +2,260,843 |
| GLOBAL X US INFR DEV ETF | 208,658 | 217,871 | +9,213 | 10,601,908 | 12,836,942 | 5.77% | +2,235,034 |
| JANUS DETROIT HENDERSN SML ETF | 54,722 | 64,552 | +9,830 | 4,342,210 | 6,535,124 | 2.94% | +2,192,914 |
| VANGUARD INFORMATION INF TECH ETF | 4,179 | 35,680 | +31,501 | 2,915,646 | 4,264,417 | 1.92% | +1,348,771 |
| ISHARES RUSSELL | 21,771 | 23,021 | +1,250 | 5,417,461 | 6,690,249 | 3.01% | +1,272,788 |
| AVANTIS U S | 0 | 10,115 | +10,115 | 0 | 1,261,956 | 0.57% | +1,261,956 |
| JPMORGAN U S U S TEC LEA ETF | 31,831 | 33,892 | +2,061 | 2,531,844 | 3,780,705 | 1.70% | +1,248,861 |
| FIRST TRUST FT VEST S&P 500 | 196,035 | 207,896 | +11,861 | 9,548,881 | 10,498,751 | 4.72% | +949,870 |
| APPLE INC(AAPL) | 28,099 | 27,881 | -218 | 7,131,231 | 8,067,537 | 3.62% | +936,306 |
| INVESCO S&P S&P MDCP MOMNTUM | 32,877 | 33,126 | +249 | 4,767,794 | 5,635,999 | 2.53% | +868,205 |
| PARSONS CORP(PSN) | 0 | 16,507 | +16,507 | 0 | 864,802 | 0.39% | +864,802 |
| INVESCO QQQ | 4,794 | 4,690 | -104 | 2,766,702 | 3,453,327 | 1.55% | +686,625 |
| NVIDIA CORP(NVDA) | 29,008 | 28,589 | -419 | 5,058,958 | 5,720,295 | 2.57% | +661,337 |
| ISHARES CORE | 29,434 | 29,291 | -143 | 4,192,312 | 4,811,576 | 2.16% | +619,264 |
| DELL TECHNOLOGIES(DELL) | 2,240 | 2,115 | -125 | 367,687 | 912,630 | 0.41% | +544,943 |
| VISA INC(V) | 10,473 | 10,435 | -38 | 3,165,443 | 3,580,100 | 1.61% | +414,657 |
| ADVANCED MICRO(AMD) | 0 | 701 | +701 | 0 | 407,219 | 0.18% | +407,219 |
| ISHARES RUSSELL | 5,053 | 20,451 | +15,398 | 2,154,589 | 2,539,344 | 1.14% | +384,755 |
| ISHARES TECHNOLOGY | 5,372 | 5,270 | -102 | 974,619 | 1,329,297 | 0.60% | +354,678 |
| INTEL CORP(INTC) | 0 | 2,500 | +2,500 | 0 | 349,076 | 0.16% | +349,076 |
| BROADCOM INC(AVGO) | 3,656 | 3,899 | +243 | 1,131,696 | 1,472,770 | 0.66% | +341,074 |
| ELI LILLY(LLY) | 1,045 | 1,065 | +20 | 960,808 | 1,277,287 | 0.57% | +316,479 |
| AMAZON COM(AMZN) | 12,421 | 12,144 | -277 | 2,586,927 | 2,894,405 | 1.30% | +307,478 |
| MICROSOFT CORP(MSFT) | 8,165 | 8,923 | +758 | 3,022,276 | 3,328,360 | 1.50% | +306,084 |
| GE AEROSPACE(GE) | 0 | 758 | +758 | 0 | 283,410 | 0.13% | +283,410 |
| WISDOMTREE US(WT) | 28,723 | 29,209 | +486 | 2,523,060 | 2,792,959 | 1.25% | +269,899 |
| PACER US US CASH COWS 100 | 61,354 | 65,722 | +4,368 | 3,838,322 | 4,087,906 | 1.84% | +249,584 |
| HONEYWELL INTL | 0 | 1,058 | +1,058 | 0 | 236,889 | 0.11% | +236,889 |
| HONEYWELL AEROSPACE | 0 | 1,058 | +1,058 | 0 | 233,902 | 0.11% | +233,902 |
| FIRST TRUST SML CP GRW ALP | 0 | 1,819 | +1,819 | 0 | 231,581 | 0.10% | +231,581 |
| FIRST CITIZENS(FCNCA) | 0 | 104 | +104 | 0 | 216,402 | 0.10% | +216,402 |
| STATE STREET ST STR TECHN ETF | 0 | 1,118 | +1,118 | 0 | 213,086 | 0.10% | +213,086 |
| ISHARES AEROSPACE | 2,871 | 3,467 | +596 | 627,977 | 840,477 | 0.38% | +212,500 |
| FIRST TRUST NASDQ CLN EDGE | 4,916 | 5,301 | +385 | 804,092 | 1,016,540 | 0.46% | +212,448 |
| INTL BUSINESS(IBM) | 0 | 744 | +744 | 0 | 209,342 | 0.09% | +209,342 |
| BOEING COMPANY(BA) | 0 | 943 | +943 | 0 | 204,132 | 0.09% | +204,132 |
| FIRST TRUST NASDAQ CYB ETF | 7,356 | 7,373 | +17 | 461,074 | 662,468 | 0.30% | +201,394 |
| ISHARES CORE | 14,335 | 14,952 | +617 | 968,045 | 1,152,954 | 0.52% | +184,909 |
| INVESCO S&P S&P500 QUALITY | 11,295 | 11,447 | +152 | 849,273 | 1,031,347 | 0.46% | +182,074 |
| JANUS HENDERSON HENDRSON AAA CL | 58,214 | 61,653 | +3,439 | 2,932,253 | 3,112,885 | 1.40% | +180,632 |
| JPMORGAN CHASE(JPM) | 6,987 | 6,769 | -218 | 2,053,734 | 2,215,709 | 1.00% | +161,975 |
| DEFIANCE SPACE DEFIANCE SPACE A | 4,768 | 4,988 | +220 | 325,052 | 474,062 | 0.21% | +149,010 |
| VANGUARD S&P | 1,450 | 1,450 | 0 | 866,452 | 995,874 | 0.45% | +129,422 |
| GE VERNOVA(GEV) | 420 | 407 | -13 | 366,629 | 478,183 | 0.21% | +111,554 |
| INVESCO S&P S&P MDCP QUALITY | 8,068 | 8,340 | +272 | 834,037 | 941,423 | 0.42% | +107,386 |
| CATERPILLAR INC(CAT) | 293 | 293 | 0 | 207,650 | 312,144 | 0.14% | +104,494 |
| BLACKROCK SCIENCE(BST) | 6,994 | 6,583 | -411 | 254,219 | 333,822 | 0.15% | +79,603 |
| NXG CUSHING | 5,672 | 6,566 | +894 | 252,328 | 328,866 | 0.15% | +76,538 |
| ALPHABET INC(GOOG) | 1,325 | 1,275 | -50 | 381,017 | 455,648 | 0.20% | +74,631 |
| FIRST TRUST FT VEST NASD ETF | 10,985 | 11,546 | +561 | 387,992 | 453,418 | 0.20% | +65,426 |
| EDWARDS LIFESCIENCES | 6,770 | 6,670 | -100 | 542,142 | 603,369 | 0.27% | +61,227 |
| PROGRESSIVE CORP(PGR) | 2,996 | 2,996 | 0 | 593,940 | 654,584 | 0.29% | +60,644 |
| ADVANCED ENERGY | 1,055 | 1,075 | +20 | 340,459 | 400,836 | 0.18% | +60,377 |
| EATON CORP(ETN) | 783 | 783 | 0 | 280,175 | 333,794 | 0.15% | +53,619 |
| ALTRIA GROUP(MO) | 9,045 | 9,020 | -25 | 596,878 | 649,021 | 0.29% | +52,143 |
| TESLA INC(TSLA) | 896 | 915 | +19 | 333,088 | 384,849 | 0.17% | +51,761 |
| ISHARES U S | 1,709 | 1,910 | +201 | 201,085 | 243,496 | 0.11% | +42,411 |
| STATE STREET ST STR INDL ETF | 2,066 | 2,016 | -50 | 334,142 | 373,433 | 0.17% | +39,291 |
| INVESCO S&P S&P500 EQL WGT | 1,770 | 1,770 | 0 | 339,698 | 376,603 | 0.17% | +36,905 |
| STARBUCKS CORP(SBUX) | 2,915 | 2,916 | +1 | 261,132 | 297,964 | 0.13% | +36,832 |
| BNY MELLON CONCENTRATED GRW | 14,586 | 14,236 | -350 | 495,539 | 531,042 | 0.24% | +35,503 |
| JOHN HANCOCK MULTIFACTOR MI | 4,475 | 4,478 | +3 | 300,382 | 335,675 | 0.15% | +35,293 |
| SHERWIN WILLIAMS(SHW) | 1,201 | 1,203 | +2 | 385,002 | 414,366 | 0.19% | +29,364 |
| ISHARES U S | 9,495 | 9,170 | -325 | 585,269 | 614,479 | 0.28% | +29,210 |
| STATE STREET ST STR SP BANK | 5,604 | 5,290 | -314 | 333,721 | 360,890 | 0.16% | +27,169 |
| HOME DEPOT(HD) | 878 | 895 | +17 | 288,817 | 315,755 | 0.14% | +26,938 |
| COHEN & STEERS(UTF) | 35,434 | 34,124 | -1,310 | 917,039 | 941,487 | 0.42% | +24,448 |
| PGIM ACTIVE ACTV HY BD ETF | 7,735 | 8,321 | +586 | 267,854 | 290,240 | 0.13% | +22,386 |
| OMEGA HEALTHCARE(OHI) | 5,220 | 5,239 | +19 | 228,723 | 249,792 | 0.11% | +21,069 |
| HSBC HOLDINGS(HSBC) | 3,346 | 3,046 | -300 | 276,033 | 289,669 | 0.13% | +13,636 |
| STATE STREET ST PORT HIGH ETF | 57,875 | 58,075 | +200 | 1,349,645 | 1,361,278 | 0.61% | +11,633 |
| JOHNSON & JOHNSON(JNJ) | 1,220 | 1,220 | 0 | 298,277 | 309,908 | 0.14% | +11,631 |
| MARATHON PETROLEUM(MPC) | 942 | 945 | +3 | 230,051 | 241,656 | 0.11% | +11,605 |
| ISHARES CONSUMER | 2,271 | 2,271 | 0 | 220,146 | 229,641 | 0.10% | +9,495 |
| RTX CORP(RTX) | 1,623 | 1,698 | +75 | 313,136 | 322,234 | 0.14% | +9,098 |
| ALPS OSHARES OSHARES US QUALT | 5,685 | 5,537 | -148 | 316,462 | 322,966 | 0.15% | +6,504 |
| MASTERCARD INC(MA) | 918 | 903 | -15 | 458,823 | 463,934 | 0.21% | +5,111 |
| GABELLI EQUITY(GAB) | 31,904 | 32,152 | +248 | 178,667 | 181,980 | 0.08% | +3,313 |
| MERCK & COMPANY(MRK) | 1,921 | 1,815 | -106 | 231,103 | 233,196 | 0.10% | +2,093 |
| VANGUARD ULTRA VANGUARD ULTRA | 4,725 | 4,725 | 0 | 235,236 | 235,211 | 0.11% | -25 |
| GABELLI EQUITY | 31,710 | 0 | -31,710 | 223 | 0 | — | -223 |
| ISHARES U S | 4,588 | 4,418 | -170 | 321,326 | 321,038 | 0.14% | -288 |
| STATE STREET ST STR CARE ETF | 1,805 | 1,653 | -152 | 264,683 | 262,304 | 0.12% | -2,379 |
| ENERGY TRANSFER(ET) | 26,889 | 26,941 | +52 | 518,948 | 515,113 | 0.23% | -3,835 |
| PIMCO CORPORATE(PCN) | 13,980 | 13,586 | -394 | 166,360 | 162,349 | 0.07% | -4,011 |
| ENTERPRISE PRODUCTS(EPD) | 6,288 | 6,174 | -114 | 237,939 | 226,944 | 0.10% | -10,995 |
| INVESCO BLOOMBERG BLOO PRI PWR ETF | 3,472 | 3,192 | -280 | 299,113 | 283,568 | 0.13% | -15,545 |
| JANUS HENDERSON HENDERSON MTG | 168,065 | 168,168 | +103 | 7,593,187 | 7,565,878 | 3.40% | -27,309 |
| PLAINS ALL(PAA) | 52,258 | 50,599 | -1,659 | 1,166,919 | 1,126,326 | 0.51% | -40,593 |
| ISHARES U S | 7,929 | 8,283 | +354 | 513,545 | 468,711 | 0.21% | -44,834 |
| MCDONALDS CORP(MCD) | 1,156 | 1,156 | 0 | 359,138 | 312,361 | 0.14% | -46,777 |
| COSTCO WHOLESALE(COST) | 853 | 853 | 0 | 849,953 | 798,381 | 0.36% | -51,572 |
| TOTALENERGIES SE(TTE) | 4,393 | 4,393 | 0 | 399,705 | 341,625 | 0.15% | -58,080 |
| WALMART INC(WMT) | 5,426 | 5,429 | +3 | 674,288 | 614,835 | 0.28% | -59,453 |
| SPDR GOLD(GLD) | 965 | 943 | -22 | 415,230 | 347,384 | 0.16% | -67,846 |
| META PLATFORMS(META) | 1,291 | 1,173 | -118 | 738,624 | 660,743 | 0.30% | -77,881 |
| PROCTER & GAMBLE(PG) | 3,361 | 2,739 | -622 | 485,503 | 401,621 | 0.18% | -83,882 |