Carrera Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF INVTS TR US MARKET NETRL | 494,840 | 1,741,835 | +1,246,995 | 7,297,839 | 24,316,015 | 3.75% | +17,018,176 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 2,489,784 | 2,825,109 | +335,325 | 125,507,116 | 142,187,737 | 21.90% | +16,680,621 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 194,623 | +194,623 | 0 | 12,679,682 | 1.95% | +12,679,682 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 189,556 | 354,019 | +164,463 | 9,475,923 | 17,633,703 | 2.72% | +8,157,780 |
| NEXTERA ENERGY INC(NEE) | 2,799 | 82,799 | +80,000 | 224,679 | 7,690,368 | 1.18% | +7,465,689 |
| CONOCOPHILLIPS(COP) | 0 | 43,318 | +43,318 | 0 | 5,717,941 | 0.88% | +5,717,941 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,071,159 | 1,062,964 | -8,195 | 24,883,034 | 30,517,686 | 4.70% | +5,634,652 |
| BORGWARNER INC | 0 | 85,553 | +85,553 | 0 | 4,642,117 | 0.72% | +4,642,117 |
| CHEVRON CORPORATION(CVX) | 5,009 | 22,710 | +17,701 | 763,351 | 4,698,757 | 0.72% | +3,935,406 |
| EQUINOR ASA(EQNR) | 0 | 90,287 | +90,287 | 0 | 3,810,120 | 0.59% | +3,810,120 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 18,417 | 31,748 | +13,331 | 2,325,359 | 5,772,701 | 0.89% | +3,447,342 |
| INVESCO EXCH TRADED FD TR II | 0 | 74,576 | +74,576 | 0 | 3,431,988 | 0.53% | +3,431,988 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 300,069 | +300,069 | 0 | 3,249,748 | 0.50% | +3,249,748 |
| ISHARES TR | 412,471 | 431,995 | +19,524 | 12,642,719 | 15,344,458 | 2.36% | +2,701,739 |
| PORTLAND GEN ELEC CO(POR) | 0 | 49,041 | +49,041 | 0 | 2,613,556 | 0.40% | +2,613,556 |
| RPC INC(RES) | 0 | 348,722 | +348,722 | 0 | 2,468,952 | 0.38% | +2,468,952 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 254,799 | +254,799 | 0 | 2,410,400 | 0.37% | +2,410,400 |
| ECOPETROL S A(EC) | 0 | 152,418 | +152,418 | 0 | 2,284,746 | 0.35% | +2,284,746 |
| ISHARES TR | 169,432 | 196,390 | +26,958 | 14,767,666 | 17,025,071 | 2.62% | +2,257,405 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 314,703 | 338,084 | +23,381 | 28,757,518 | 30,982,055 | 4.77% | +2,224,537 |
| TURKCELL ILETISIM(TKC) | 0 | 292,749 | +292,749 | 0 | 1,765,276 | 0.27% | +1,765,276 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 68,160 | +68,160 | 0 | 1,731,946 | 0.27% | +1,731,946 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 103,528 | +103,528 | 0 | 1,558,096 | 0.24% | +1,558,096 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 40,620 | +40,620 | 0 | 1,532,951 | 0.24% | +1,532,951 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 27,717 | +27,717 | 0 | 1,446,550 | 0.22% | +1,446,550 |
| OVINTIV INC(OVV) | 43,443 | 48,498 | +5,055 | 1,702,546 | 2,878,820 | 0.44% | +1,176,274 |
| ARDELYX INC | 0 | 191,144 | +191,144 | 0 | 1,144,953 | 0.18% | +1,144,953 |
| VANGUARD TAX-MANAGED FDS | 257,967 | 269,252 | +11,285 | 16,115,223 | 17,253,642 | 2.66% | +1,138,419 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 252,159 | +252,159 | 0 | 1,134,716 | 0.17% | +1,134,716 |
| EXXON MOBIL CORP | 7,502 | 11,778 | +4,276 | 902,822 | 1,998,316 | 0.31% | +1,095,494 |
| ENERGY TRANSFER L P(ET) | 41,803 | 90,668 | +48,865 | 689,334 | 1,749,884 | 0.27% | +1,060,550 |
| AMERICAN CENTY ETF TR | 99,387 | 106,735 | +7,348 | 7,654,786 | 8,600,666 | 1.32% | +945,880 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 102,544 | 107,655 | +5,111 | 4,672,945 | 5,595,905 | 0.86% | +922,960 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 75,987 | 82,140 | +6,153 | 1,891,667 | 2,777,148 | 0.43% | +885,481 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 547,487 | 599,828 | +52,341 | 10,311,920 | 11,193,031 | 1.72% | +881,111 |
| BAKER HUGHES COMPANY(BKR) | 46,897 | 47,910 | +1,013 | 2,135,682 | 2,924,936 | 0.45% | +789,254 |
| ISHARES INC MSCI MLY ETF NEW | 303,773 | 319,496 | +15,723 | 8,311,220 | 9,076,886 | 1.40% | +765,666 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 36,823 | +36,823 | 0 | 691,267 | 0.11% | +691,267 |
| UWM HOLDINGS CORPORATION(UWMC) | 325,291 | 550,656 | +225,365 | 1,457,306 | 2,048,439 | 0.32% | +591,133 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 160,359 | 165,122 | +4,763 | 2,499,990 | 3,058,055 | 0.47% | +558,065 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 22,554 | +22,554 | 0 | 555,505 | 0.09% | +555,505 |
| VENTAS INC(VTR) | 77,391 | 79,740 | +2,349 | 6,025,630 | 6,562,615 | 1.01% | +536,985 |
| VANGUARD INDEX FDS | 0 | 1,637 | +1,637 | 0 | 525,230 | 0.08% | +525,230 |
| ATAIBECKLEY INC(ATAI) | 0 | 137,560 | +137,560 | 0 | 486,962 | 0.08% | +486,962 |
| ISHARES TR MSCI PHILIPS ETF | 104,662 | 121,626 | +16,964 | 2,608,174 | 3,019,974 | 0.47% | +411,800 |
| SPROTT FDS TR URANI MINER ETF | 36,451 | 38,152 | +1,701 | 2,000,788 | 2,409,281 | 0.37% | +408,493 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,008 | 1,667 | +659 | 689,226 | 1,087,370 | 0.17% | +398,144 |
| ISHARES INC | 0 | 9,237 | +9,237 | 0 | 357,010 | 0.05% | +357,010 |
| ROCKET COS INC(RKT) | 0 | 20,597 | +20,597 | 0 | 293,512 | 0.05% | +293,512 |
| SCHWAB STRATEGIC TR | 61,019 | 62,284 | +1,265 | 2,758,657 | 3,047,570 | 0.47% | +288,913 |
| BANCO SANTANDER CHILE NEW(BSAC) | 88,178 | 90,339 | +2,161 | 2,743,227 | 3,017,335 | 0.46% | +274,108 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,744 | +5,744 | 0 | 268,964 | 0.04% | +268,964 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,745 | +9,745 | 0 | 248,292 | 0.04% | +248,292 |
| APPLIED MATLS INC | 0 | 645 | +645 | 0 | 220,548 | 0.03% | +220,548 |
| SPIRE INC(SR) | 0 | 2,308 | +2,308 | 0 | 210,912 | 0.03% | +210,912 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,505 | +1,505 | 0 | 209,787 | 0.03% | +209,787 |
| SCHWAB STRATEGIC TR | 0 | 8,428 | +8,428 | 0 | 204,542 | 0.03% | +204,542 |
| VANGUARD WORLD FD | 0 | 3,118 | +3,118 | 0 | 202,529 | 0.03% | +202,529 |
| CATERPILLAR INC(CAT) | 1,444 | 1,443 | -1 | 827,370 | 1,022,141 | 0.16% | +194,771 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,755 | 14,606 | +3,851 | 549,581 | 742,496 | 0.11% | +192,915 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,196 | 1,201 | +5 | 1,031,462 | 1,197,050 | 0.18% | +165,588 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,002 | 16,854 | +852 | 683,778 | 816,259 | 0.13% | +132,481 |
| ISHARES TR | 225,163 | 243,806 | +18,643 | 8,621,499 | 8,752,628 | 1.35% | +131,129 |
| ENI SPA(E) | 5,430 | 5,430 | 0 | 206,014 | 310,664 | 0.05% | +104,650 |
| INFUSYSTEM HLDGS INC | 11,308 | 20,238 | +8,930 | 101,433 | 186,797 | 0.03% | +85,364 |
| ISHARES INC CORE MSCI EMKT | 26,367 | 26,425 | +58 | 1,772,387 | 1,843,141 | 0.28% | +70,754 |
| BANK AMERICA CORP | 11,602 | 14,389 | +2,787 | 638,135 | 701,445 | 0.11% | +63,310 |
| INVESCO QQQ TR | 2,316 | 2,572 | +256 | 1,422,794 | 1,484,363 | 0.23% | +61,569 |
| COMSTOCK RES INC(CRK) | 82,910 | 94,009 | +11,099 | 1,921,854 | 1,981,710 | 0.31% | +59,856 |
| DTE ENERGY CO(DTB) | 4,097 | 3,960 | -137 | 532,865 | 583,686 | 0.09% | +50,821 |
| VALE S A | 13,961 | 14,999 | +1,038 | 190,597 | 238,639 | 0.04% | +48,042 |
| COCA COLA CO(KO) | 7,620 | 7,492 | -128 | 532,738 | 573,627 | 0.09% | +40,889 |
| KT CORP(KT) | 12,286 | 12,286 | 0 | 233,057 | 266,024 | 0.04% | +32,967 |
| CMS ENERGY CORP(CMS) | 4,293 | 4,293 | 0 | 300,225 | 333,085 | 0.05% | +32,860 |
| ISHARES TR | 14,713 | 14,484 | -229 | 1,768,193 | 1,800,503 | 0.28% | +32,310 |
| WALMART INC(WMT) | 3,523 | 3,416 | -107 | 393,364 | 425,407 | 0.07% | +32,043 |
| ISHARES TR CORE MSCI EAFE | 65,695 | 65,267 | -428 | 5,877,055 | 5,908,600 | 0.91% | +31,545 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 4,667 | 4,672 | +5 | 233,770 | 264,447 | 0.04% | +30,677 |
| SCHWAB STRATEGIC TR | 29,228 | 27,124 | -2,104 | 801,733 | 832,165 | 0.13% | +30,432 |
| HONEYWELL INTL INC(HON) | 1,833 | 1,716 | -117 | 357,540 | 387,935 | 0.06% | +30,395 |
| ISHARES TR | 4,529 | 4,831 | +302 | 247,777 | 274,348 | 0.04% | +26,571 |
| ISHARES GOLD TR(IAU) | 3,174 | 3,193 | +19 | 257,634 | 281,495 | 0.04% | +23,861 |
| TEXAS INSTRS INC(TXN) | 1,611 | 1,555 | -56 | 279,505 | 301,953 | 0.05% | +22,448 |
| EXELON CORP(EXC) | 5,353 | 5,210 | -143 | 233,316 | 255,371 | 0.04% | +22,055 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,619 | 2,619 | 0 | 235,789 | 257,762 | 0.04% | +21,973 |
| COPA HOLDINGS SA(CPA) | 35,591 | 37,977 | +2,386 | 4,292,687 | 4,314,537 | 0.66% | +21,850 |
| MERCK & CO INC(MRK) | 1,927 | 1,867 | -60 | 204,437 | 226,131 | 0.03% | +21,694 |
| ISHARES TR | 762 | 759 | -3 | 229,539 | 249,571 | 0.04% | +20,032 |
| RTX CORPORATION(RTX) | 1,887 | 1,891 | +4 | 346,010 | 364,740 | 0.06% | +18,730 |
| GLOBAL NET LEASE INC(GNL) | 17,187 | 17,542 | +355 | 147,808 | 164,190 | 0.03% | +16,382 |
| VANGUARD WORLD FD UTILITIES ETF | 1,141 | 1,146 | +5 | 211,209 | 227,070 | 0.03% | +15,861 |
| ISHARES TR MSCI USA VALUE | 4,903 | 4,819 | -84 | 670,339 | 685,203 | 0.11% | +14,864 |
| ISHARES TR | 4,027 | 4,130 | +103 | 386,746 | 401,181 | 0.06% | +14,435 |
| FIFTH THIRD BANCORP(FITB) | 11,026 | 11,346 | +320 | 520,536 | 531,663 | 0.08% | +11,127 |
| VANGUARD INTL EQUITY INDEX F | 13,532 | 13,642 | +110 | 727,455 | 737,330 | 0.11% | +9,875 |
| SCHWAB STRATEGIC TR | 77,963 | 76,091 | -1,872 | 1,874,219 | 1,883,253 | 0.29% | +9,034 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,898 | 5,079 | +181 | 248,693 | 257,062 | 0.04% | +8,369 |
| EQT CORP(EQT) | 5,304 | 4,580 | -724 | 284,290 | 291,445 | 0.04% | +7,155 |
| ISHARES TR | 24,467 | 23,999 | -468 | 1,614,803 | 1,620,642 | 0.25% | +5,839 |
| FOSSIL GROUP INC | 10,068 | 10,068 | 0 | 37,856 | 43,393 | 0.01% | +5,537 |