NWF Advisory Services Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 224,990 | 245,953 | +20,963 | 9,251,594 | 15,986,930 | 1.81% | +6,735,336 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,517 | 21,267 | -250 | 18,556,002 | 21,192,323 | 2.39% | +2,636,321 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 42,198 | +42,198 | 0 | 2,522,598 | 0.28% | +2,522,598 |
| ETF SER SOLUTIONS | 0 | 17,300 | +17,300 | 0 | 1,856,293 | 0.21% | +1,856,293 |
| UNITEDHEALTH GROUP INC(UNH) | 25,618 | 38,042 | +12,424 | 8,456,945 | 10,293,647 | 1.16% | +1,836,702 |
| CHEVRON CORPORATION(CVX) | 30,210 | 29,903 | -307 | 4,604,300 | 6,186,965 | 0.70% | +1,582,665 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 142,814 | +142,814 | 0 | 1,578,097 | 0.18% | +1,578,097 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | 0.16% | +1,436,280 |
| ALPHA METALLURGICAL RESOUR I | 35,737 | 39,535 | +3,798 | 7,143,113 | 8,115,377 | 0.92% | +972,264 |
| FIRST TR EXCHNG TRADED FD VI | 108,809 | 137,939 | +29,130 | 2,162,034 | 3,102,251 | 0.35% | +940,217 |
| NXG CUSHING MIDSTREAM ENERGY | 15,540 | 32,160 | +16,620 | 606,839 | 1,430,803 | 0.16% | +823,964 |
| EXXON MOBIL CORP(XOM) | 11,680 | 13,005 | +1,325 | 1,405,364 | 2,206,385 | 0.25% | +801,021 |
| WALMART INC(WMT) | 69,920 | 69,051 | -869 | 7,789,867 | 8,581,641 | 0.97% | +791,774 |
| SPDR GOLD TR(GLD) | 12,367 | 13,106 | +739 | 4,901,166 | 5,639,384 | 0.64% | +738,218 |
| AMPLIFY ETF TR | 0 | 20,530 | +20,530 | 0 | 736,527 | 0.08% | +736,527 |
| SCHWAB STRATEGIC TR | 96,361 | 108,809 | +12,448 | 2,643,199 | 3,338,222 | 0.38% | +695,023 |
| ASTRAZENECA PLC(AZN) | 0 | 3,485 | +3,485 | 0 | 675,002 | 0.08% | +675,002 |
| INVESCO EXCHANGE TRADED FD T | 10,501 | 13,956 | +3,455 | 2,011,474 | 2,678,556 | 0.30% | +667,082 |
| ISHARES TR | 127,213 | 133,016 | +5,803 | 5,018,539 | 5,661,158 | 0.64% | +642,619 |
| SPDR SERIES TRUST | 182,430 | 178,029 | -4,401 | 25,386,705 | 25,981,289 | 2.93% | +594,584 |
| COCA COLA CO(KO) | 54,260 | 57,491 | +3,231 | 3,793,326 | 4,372,201 | 0.49% | +578,875 |
| VANECK ETF TRUST | 9,822 | 10,719 | +897 | 3,537,219 | 4,109,664 | 0.46% | +572,445 |
| WARRIOR MET COAL INC(HCC) | 87,970 | 89,205 | +1,235 | 7,756,358 | 8,309,495 | 0.94% | +553,137 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 306,269 | 303,698 | -2,571 | 3,791,610 | 4,336,809 | 0.49% | +545,199 |
| GLOBAL X FDS | 0 | 7,555 | +7,555 | 0 | 535,196 | 0.06% | +535,196 |
| GE VERNOVA INC(GEV) | 2,216 | 2,271 | +55 | 1,448,964 | 1,983,230 | 0.22% | +534,266 |
| INVESCO EXCH TRADED FD TR II | 7,957 | 10,690 | +2,733 | 2,012,482 | 2,540,160 | 0.29% | +527,678 |
| CATERPILLAR INC(CAT) | 1,777 | 2,095 | +318 | 1,017,715 | 1,483,954 | 0.17% | +466,239 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,941 | +4,941 | 0 | 464,256 | 0.05% | +464,256 |
| ISHARES TR | 3,144 | 7,040 | +3,896 | 346,312 | 777,144 | 0.09% | +430,832 |
| ISHARES TR | 0 | 5,648 | +5,648 | 0 | 419,927 | 0.05% | +419,927 |
| ISHARES TR | 38,229 | 42,037 | +3,808 | 3,671,158 | 4,083,086 | 0.46% | +411,928 |
| NORTHROP GRUMMAN CORP(NOC) | 3,351 | 3,354 | +3 | 1,910,774 | 2,288,233 | 0.26% | +377,459 |
| AIM ETF PRODUCTS TRUST | 0 | 11,100 | +11,100 | 0 | 375,113 | 0.04% | +375,113 |
| ISHARES TR | 4,531 | 6,160 | +1,629 | 972,764 | 1,347,513 | 0.15% | +374,749 |
| GLOBAL X FDS | 0 | 4,950 | +4,950 | 0 | 366,003 | 0.04% | +366,003 |
| WISDOMTREE TR(WT) | 0 | 3,829 | +3,829 | 0 | 362,723 | 0.04% | +362,723 |
| BLACKROCK ETF TRUST | 16,043 | 27,205 | +11,162 | 534,233 | 896,404 | 0.10% | +362,171 |
| ISHARES TR | 31,843 | 33,053 | +1,210 | 7,838,465 | 8,197,144 | 0.93% | +358,679 |
| SPDR SERIES TRUST | 0 | 3,647 | +3,647 | 0 | 357,078 | 0.04% | +357,078 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 16,189 | +16,189 | 0 | 354,215 | 0.04% | +354,215 |
| ASML HLDG NV | 1,401 | 1,394 | -7 | 1,498,893 | 1,841,239 | 0.21% | +342,346 |
| ISHARES TR | 28,270 | 34,738 | +6,468 | 1,429,897 | 1,758,438 | 0.20% | +328,541 |
| AMGEN INC(AMGN) | 9,630 | 9,882 | +252 | 3,151,863 | 3,477,088 | 0.39% | +325,225 |
| NUVEEN SELECT TAX-FREE INCOM | 0 | 21,802 | +21,802 | 0 | 312,859 | 0.04% | +312,859 |
| PROFESIONALLY MANAGED PORTFO | 0 | 21,950 | +21,950 | 0 | 309,605 | 0.03% | +309,605 |
| CHUBB LTD SWITZ | 12,486 | 12,898 | +412 | 3,897,130 | 4,203,859 | 0.47% | +306,729 |
| JOHNSON & JOHNSON(JNJ) | 9,276 | 9,017 | -259 | 1,919,632 | 2,204,048 | 0.25% | +284,416 |
| FIDELITY MERRIMACK STR TR | 18,324 | 24,672 | +6,348 | 843,637 | 1,125,539 | 0.13% | +281,902 |
| CAMECO CORP(CCJ) | 13,156 | 13,633 | +477 | 1,203,642 | 1,480,680 | 0.17% | +277,038 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 21,611 | +21,611 | 0 | 274,244 | 0.03% | +274,244 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 5,050 | +5,050 | 0 | 266,741 | 0.03% | +266,741 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 1,158 | +248 | 440,303 | 700,196 | 0.08% | +259,893 |
| VANGUARD WORLD FD | 917 | 1,707 | +790 | 273,614 | 532,960 | 0.06% | +259,346 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 749 | +749 | 0 | 258,519 | 0.03% | +258,519 |
| APA CORPORATION(APA) | 0 | 6,024 | +6,024 | 0 | 255,652 | 0.03% | +255,652 |
| MATSON INC(MATX) | 0 | 1,550 | +1,550 | 0 | 254,107 | 0.03% | +254,107 |
| ISHARES TR | 18,306 | 22,008 | +3,702 | 1,001,515 | 1,249,828 | 0.14% | +248,313 |
| PHILLIPS 66(PSX) | 0 | 1,330 | +1,330 | 0 | 242,218 | 0.03% | +242,218 |
| VANGUARD WORLD FD | 10,099 | 8,742 | -1,357 | 1,271,665 | 1,512,714 | 0.17% | +241,049 |
| REAVES UTIL INCOME FD(UTG) | 46,809 | 49,723 | +2,914 | 1,712,272 | 1,953,119 | 0.22% | +240,847 |
| NIKE INC(NKE) | 0 | 4,529 | +4,529 | 0 | 239,232 | 0.03% | +239,232 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 8,878 | +8,878 | 0 | 233,137 | 0.03% | +233,137 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,600 | 6,624 | +24 | 2,005,724 | 2,238,612 | 0.25% | +232,888 |
| VANGUARD WORLD FD | 0 | 1,586 | +1,586 | 0 | 229,891 | 0.03% | +229,891 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 572 | +572 | 0 | 223,313 | 0.03% | +223,313 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 21,076 | 21,636 | +560 | 862,008 | 1,078,557 | 0.12% | +216,549 |
| SCHWAB STRATEGIC TR | 0 | 8,268 | +8,268 | 0 | 207,527 | 0.02% | +207,527 |
| CAPITAL GROUP EQUITY ETF TR | 67,756 | 73,623 | +5,867 | 1,954,084 | 2,161,572 | 0.24% | +207,488 |
| GLOBAL X FDS | 0 | 4,060 | +4,060 | 0 | 206,291 | 0.02% | +206,291 |
| WASTE MGMT INC DEL(WM) | 0 | 878 | +878 | 0 | 201,756 | 0.02% | +201,756 |
| VANECK ETF TRUST | 0 | 2,195 | +2,195 | 0 | 201,436 | 0.02% | +201,436 |
| CAPITAL GROUP CORE BALANCED | 44,015 | 50,987 | +6,972 | 1,555,050 | 1,754,464 | 0.20% | +199,414 |
| GLOBAL X FDS | 21,508 | 22,899 | +1,391 | 919,037 | 1,109,001 | 0.13% | +189,964 |
| HONEYWELL INTL INC(HON) | 3,264 | 3,634 | +370 | 636,836 | 821,310 | 0.09% | +184,474 |
| ORACLE CORP(ORCL) | 3,064 | 5,288 | +2,224 | 597,203 | 777,918 | 0.09% | +180,715 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 11,216 | +11,216 | 0 | 180,240 | 0.02% | +180,240 |
| ISHARES TR | 8,290 | 9,427 | +1,137 | 996,245 | 1,171,866 | 0.13% | +175,621 |
| FLOWERS FOODS INC(FLO) | 0 | 20,550 | +20,550 | 0 | 167,483 | 0.02% | +167,483 |
| INVESCO EXCHANGE TRADED FD T | 13,410 | 15,689 | +2,279 | 1,526,904 | 1,688,591 | 0.19% | +161,687 |
| ISHARES TR | 16,963 | 18,560 | +1,597 | 1,739,469 | 1,897,737 | 0.21% | +158,268 |
| ONDAS INC(ONDS) | 0 | 16,625 | +16,625 | 0 | 150,290 | 0.02% | +150,290 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,229 | 1,229 | 0 | 338,455 | 481,473 | 0.05% | +143,018 |
| VICTORY PORTFOLIOS II | 6,189 | 7,659 | +1,470 | 563,258 | 700,638 | 0.08% | +137,380 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,554 | 18,833 | +1,279 | 1,128,896 | 1,263,125 | 0.14% | +134,229 |
| AGNC INVT CORP(AGNC) | 0 | 12,449 | +12,449 | 0 | 124,866 | 0.01% | +124,866 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 20,000 | +20,000 | 0 | 123,000 | 0.01% | +123,000 |
| CAPITAL GROUP INTERNATIONAL | 44,917 | 47,719 | +2,802 | 1,459,808 | 1,579,977 | 0.18% | +120,169 |
| ISHARES TR | 14,122 | 15,633 | +1,511 | 1,329,701 | 1,449,831 | 0.16% | +120,130 |
| ISHARES INC | 8,903 | 9,750 | +847 | 647,071 | 766,935 | 0.09% | +119,864 |
| INVESCO EXCHANGE TRADED FD T | 3,028 | 3,878 | +850 | 352,471 | 468,246 | 0.05% | +115,775 |
| DAVITA INC(DVA) | 2,835 | 2,835 | 0 | 322,084 | 435,711 | 0.05% | +113,627 |
| ISHARES INC | 3,462 | 4,948 | +1,486 | 232,668 | 345,074 | 0.04% | +112,406 |
| CAPITAL GROUP DIVIDEND VALUE | 12,927 | 15,880 | +2,953 | 564,136 | 675,537 | 0.08% | +111,401 |
| SELECT SECTOR SPDR TR | 6,535 | 6,556 | +21 | 292,194 | 401,690 | 0.05% | +109,496 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,160 | 1,160 | 0 | 592,447 | 701,812 | 0.08% | +109,365 |
| VANGUARD MUN BD FDS | 6,317 | 8,559 | +2,242 | 317,689 | 427,030 | 0.05% | +109,341 |
| COHEN & STEERS ETF TRUST | 16,245 | 19,846 | +3,601 | 414,476 | 521,552 | 0.06% | +107,076 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 10,115 | +10,115 | 0 | 106,309 | 0.01% | +106,309 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,040 | 8,765 | +1,725 | 225,703 | 331,693 | 0.04% | +105,990 |