Optivise Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 106,875 | +106,875 | 0 | 5,380,075 | 3.26% | +5,380,075 |
| ISHARES TR TRS FLT RT BD | 165,697 | 230,838 | +65,141 | 8,361,055 | 11,687,340 | 7.08% | +3,326,285 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 103,164 | 163,727 | +60,563 | 5,271,670 | 8,323,071 | 5.04% | +3,051,401 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 27,903 | +27,903 | 0 | 2,557,031 | 1.55% | +2,557,031 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,735 | +14,735 | 0 | 748,538 | 0.45% | +748,538 |
| ASTRAZENECA PLC(AZN) | 0 | 2,350 | +2,350 | 0 | 463,446 | 0.28% | +463,446 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,066 | +3,066 | 0 | 416,118 | 0.25% | +416,118 |
| PACER FDS TR TRENDPILOT EUR | 0 | 13,509 | +13,509 | 0 | 402,568 | 0.24% | +402,568 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,825 | 17,926 | +5,101 | 962,481 | 1,347,877 | 0.82% | +385,396 |
| FIDELITY COVINGTON TRUST | 0 | 6,785 | +6,785 | 0 | 374,817 | 0.23% | +374,817 |
| ISHARES TR | 0 | 3,772 | +3,772 | 0 | 333,784 | 0.20% | +333,784 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,534 | +6,534 | 0 | 302,132 | 0.18% | +302,132 |
| TEREX CORP NEW(TEX) | 0 | 4,950 | +4,950 | 0 | 292,548 | 0.18% | +292,548 |
| VALERO ENERGY CORP(VLO) | 0 | 1,157 | +1,157 | 0 | 285,976 | 0.17% | +285,976 |
| SCHWAB STRATEGIC TR | 0 | 9,148 | +9,148 | 0 | 280,657 | 0.17% | +280,657 |
| GE AEROSPACE(GE) | 0 | 953 | +953 | 0 | 270,326 | 0.16% | +270,326 |
| CHEVRON CORPORATION(CVX) | 0 | 1,294 | +1,294 | 0 | 267,829 | 0.16% | +267,829 |
| WALMART INC(WMT) | 7,551 | 8,678 | +1,127 | 841,211 | 1,078,516 | 0.65% | +237,305 |
| RIO TINTO PLC(RIO) | 0 | 2,476 | +2,476 | 0 | 230,954 | 0.14% | +230,954 |
| CUMMINS INC(CMI) | 655 | 1,050 | +395 | 334,589 | 565,178 | 0.34% | +230,589 |
| EXXON MOBIL CORP | 7,221 | 6,479 | -742 | 868,972 | 1,099,153 | 0.67% | +230,181 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,033 | +4,033 | 0 | 228,571 | 0.14% | +228,571 |
| COSTCO WHOLESALE CORPORATION(COST) | 548 | 698 | +150 | 472,230 | 695,117 | 0.42% | +222,887 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,252 | +2,252 | 0 | 209,203 | 0.13% | +209,203 |
| APPLIED MATLS INC | 0 | 591 | +591 | 0 | 202,168 | 0.12% | +202,168 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,384 | +1,384 | 0 | 200,735 | 0.12% | +200,735 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,607 | +10,607 | 0 | 183,713 | 0.11% | +183,713 |
| OPPFI INC(OPFI) | 0 | 16,849 | +16,849 | 0 | 129,906 | 0.08% | +129,906 |
| AMPHENOL CORP | 1,611 | 2,618 | +1,007 | 217,730 | 330,764 | 0.20% | +113,034 |
| ABRDN SILVER ETF TRUST | 9,054 | 9,932 | +878 | 612,426 | 711,207 | 0.43% | +98,781 |
| ENTERGY CORP NEW(ETR) | 4,599 | 4,599 | 0 | 425,070 | 516,797 | 0.31% | +91,727 |
| ISHARES TR CORE MSCI EAFE | 3,284 | 4,164 | +880 | 293,787 | 376,967 | 0.23% | +83,180 |
| CATERPILLAR INC(CAT) | 936 | 872 | -64 | 536,000 | 617,521 | 0.37% | +81,521 |
| CONOCOPHILLIPS(COP) | 4,053 | 3,482 | -571 | 379,375 | 459,611 | 0.28% | +80,236 |
| ETFS GOLD TR(SGOL) | 5,385 | 6,715 | +1,330 | 221,216 | 299,623 | 0.18% | +78,407 |
| CITIGROUP INC(C) | 1,965 | 2,698 | +733 | 229,335 | 305,996 | 0.19% | +76,661 |
| ISHARES TR | 2,015 | 2,303 | +288 | 496,032 | 571,166 | 0.35% | +75,134 |
| VANGUARD WORLD FD | 4,020 | 4,432 | +412 | 567,403 | 642,357 | 0.39% | +74,954 |
| CAMBRIA ETF TR | 18,298 | 18,710 | +412 | 701,373 | 774,798 | 0.47% | +73,425 |
| ISHARES TR 0-5YR HI YL CP | 6,922 | 8,705 | +1,783 | 296,744 | 368,294 | 0.22% | +71,550 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,423 | 6,950 | +527 | 739,298 | 808,207 | 0.49% | +68,909 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,795 | 21,835 | +40 | 1,087,562 | 1,152,444 | 0.70% | +64,882 |
| ISHARES TR | 8,251 | 8,937 | +686 | 824,068 | 887,135 | 0.54% | +63,067 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,574 | 3,842 | +268 | 1,717,792 | 1,779,802 | 1.08% | +62,010 |
| BP PLC(BP) | 6,120 | 5,769 | -351 | 212,533 | 271,123 | 0.16% | +58,590 |
| ISHARES GOLD TR(IAU) | 10,555 | 10,839 | +284 | 453,774 | 506,191 | 0.31% | +52,417 |
| ISHARES TR | 4,554 | 4,855 | +301 | 3,119,425 | 3,171,513 | 1.92% | +52,088 |
| CSX CORP(CSX) | 5,931 | 6,412 | +481 | 214,981 | 263,193 | 0.16% | +48,212 |
| AMPLIFY ETF TR | 4,966 | 5,917 | +951 | 220,997 | 265,388 | 0.16% | +44,391 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 769 | 834 | +65 | 276,961 | 319,778 | 0.19% | +42,817 |
| ISHARES TR | 801 | 988 | +187 | 379,130 | 421,298 | 0.26% | +42,168 |
| SPDR SERIES TRUST ST STR CONV ETF | 40,500 | 39,923 | -577 | 3,612,600 | 3,653,753 | 2.21% | +41,153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 15,913 | 17,061 | +1,148 | 717,517 | 755,461 | 0.46% | +37,944 |
| VANGUARD WORLD FD INF TECH ETF | 521 | 609 | +88 | 392,981 | 425,153 | 0.26% | +32,172 |
| NETFLIX INC.(NFLX) | 4,568 | 4,777 | +209 | 428,300 | 459,353 | 0.28% | +31,053 |
| ISHARES INC CORE MSCI EMKT | 12,504 | 12,479 | -25 | 840,519 | 870,410 | 0.53% | +29,891 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,607 | 4,631 | +24 | 298,471 | 328,069 | 0.20% | +29,598 |
| ISHARES INC | 17,458 | 18,563 | +1,105 | 704,779 | 731,011 | 0.44% | +26,232 |
| VANECK ETF TRUST IG FLOA RATE ETF | 49,153 | 50,167 | +1,014 | 1,252,410 | 1,278,266 | 0.77% | +25,856 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 36,089 | 36,640 | +551 | 1,421,204 | 1,446,564 | 0.88% | +25,360 |
| JOHNSON & JOHNSON(JNJ) | 3,772 | 3,293 | -479 | 780,613 | 804,819 | 0.49% | +24,206 |
| VANGUARD INDEX FDS | 1,777 | 1,853 | +76 | 339,353 | 363,522 | 0.22% | +24,169 |
| LOCKHEED MARTIN CORP(LMT) | 429 | 382 | -47 | 207,731 | 230,723 | 0.14% | +22,992 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 24,282 | 25,211 | +929 | 808,594 | 830,703 | 0.50% | +22,109 |
| ISHARES TR | 1,643 | 1,753 | +110 | 348,459 | 370,174 | 0.22% | +21,715 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 2,773 | 2,817 | +44 | 207,084 | 228,574 | 0.14% | +21,490 |
| VANGUARD INDEX FDS | 1,908 | 2,003 | +95 | 553,810 | 575,135 | 0.35% | +21,325 |
| AGNICO EAGLE MINES LTD(AEM) | 1,315 | 1,202 | -113 | 222,932 | 244,023 | 0.15% | +21,091 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 20,635 | 20,562 | -73 | 752,765 | 768,813 | 0.47% | +16,048 |
| LAM RESEARCH CORP(LRCX) | 1,863 | 1,567 | -296 | 318,942 | 334,846 | 0.20% | +15,904 |
| AT&T INC(T) | 15,710 | 14,001 | -1,709 | 390,236 | 405,903 | 0.25% | +15,667 |
| SPDR SERIES TRUST ST STR P500VAL | 22,217 | 22,496 | +279 | 1,262,161 | 1,272,814 | 0.77% | +10,653 |
| VANGUARD INDEX FDS | 1,489 | 1,489 | 0 | 264,177 | 274,469 | 0.17% | +10,292 |
| KINDER MORGAN INC DEL(KMI) | 12,282 | 10,375 | -1,907 | 337,623 | 347,865 | 0.21% | +10,242 |
| LATAM AIRLINES GROUP SA(LTM) | 4,143 | 4,707 | +564 | 223,786 | 232,731 | 0.14% | +8,945 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 8,894 | 8,808 | -86 | 317,872 | 325,368 | 0.20% | +7,496 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 572 | 570 | -2 | 345,076 | 351,553 | 0.21% | +6,477 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,572 | 6,572 | 0 | 250,459 | 256,045 | 0.16% | +5,586 |
| VANGUARD INTL EQUITY INDEX F | 3,371 | 3,371 | 0 | 247,971 | 253,162 | 0.15% | +5,191 |
| PGIM ETF TR AAA CLO ETF | 15,641 | 15,725 | +84 | 801,739 | 804,803 | 0.49% | +3,064 |
| ALTRIA GROUP INC(MO) | 4,477 | 3,954 | -523 | 258,123 | 260,907 | 0.16% | +2,784 |
| ISHARES TR | 6,119 | 6,114 | -5 | 614,262 | 615,472 | 0.37% | +1,210 |
| VANGUARD INDEX FDS | 1,008 | 996 | -12 | 260,118 | 260,816 | 0.16% | +698 |
| SOUTHERN CO(SO) | 2,840 | 2,565 | -275 | 247,651 | 247,566 | 0.15% | -85 |
| FIRST TR EXCHANGE-TRADED FD | 15,274 | 15,469 | +195 | 259,811 | 259,415 | 0.16% | -396 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 66,777 | 60,222 | -6,555 | 1,820,351 | 1,819,918 | 1.10% | -433 |
| ISHARES GOLD TR(IAU) | 11,357 | 10,441 | -916 | 921,835 | 920,520 | 0.56% | -1,315 |
| VANGUARD ADMIRAL FDS INC | 1,306 | 1,306 | 0 | 267,520 | 266,135 | 0.16% | -1,385 |
| PFIZER INC(PFE) | 9,516 | 8,347 | -1,169 | 236,953 | 234,376 | 0.14% | -2,577 |
| VANECK ETF TRUST CLO ETF | 13,297 | 13,241 | -56 | 702,232 | 697,798 | 0.42% | -4,434 |
| TMC THE METALS COMPANY INC(TMC) | 40,700 | 52,820 | +12,120 | 251,119 | 246,669 | 0.15% | -4,450 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,197 | 6,197 | 0 | 245,339 | 240,815 | 0.15% | -4,524 |
| VANGUARD SPECIALIZED FUNDS | 938 | 936 | -2 | 206,062 | 201,207 | 0.12% | -4,855 |
| MERCK & CO INC(MRK) | 4,018 | 3,472 | -546 | 422,945 | 417,702 | 0.25% | -5,243 |
| BLACKROCK ETF TRUST II | 17,914 | 17,759 | -155 | 926,962 | 920,563 | 0.56% | -6,399 |
| ISHARES TR | 5,659 | 6,077 | +418 | 588,783 | 580,185 | 0.35% | -8,598 |
| HOME DEPOT INC(HD) | 1,981 | 2,046 | +65 | 681,708 | 672,783 | 0.41% | -8,925 |
| ISHARES TR | 622 | 622 | 0 | 240,621 | 230,563 | 0.14% | -10,058 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,496 | 14,077 | -419 | 373,272 | 360,653 | 0.22% | -12,619 |
| ISHARES TR | 2,967 | 2,966 | -1 | 280,063 | 266,560 | 0.16% | -13,503 |