Centerpoint Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 27,282 | 67,160 | +39,878 | 1,634,980 | 4,014,829 | 3.02% | +2,379,849 |
| PIMCO ETF TR MULTISECTOR BD | 153,161 | 217,490 | +64,329 | 4,086,334 | 5,698,250 | 4.29% | +1,611,916 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 48,585 | 94,263 | +45,678 | 1,274,870 | 2,408,421 | 1.81% | +1,133,551 |
| AMERICAN CENTY ETF TR | 15,456 | 23,149 | +7,693 | 1,190,419 | 1,865,374 | 1.40% | +674,955 |
| INVESCO EXCH TRADED FD TR II | 65,134 | 74,300 | +9,166 | 7,771,802 | 8,329,839 | 6.27% | +558,037 |
| ISHARES TR | 0 | 1,441 | +1,441 | 0 | 473,600 | 0.36% | +473,600 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,259 | 24,789 | +5,530 | 1,445,395 | 1,863,906 | 1.40% | +418,511 |
| CHEVRON CORPORATION(CVX) | 6,433 | 6,463 | +30 | 980,455 | 1,337,195 | 1.01% | +356,740 |
| WISDOMTREE TR(WT) | 8,173 | 11,708 | +3,535 | 762,545 | 1,109,126 | 0.84% | +346,581 |
| ISHARES TR CORE DIV GRWTH | 35,329 | 39,260 | +3,931 | 2,452,567 | 2,755,239 | 2.07% | +302,672 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 13,886 | +13,886 | 0 | 286,604 | 0.22% | +286,604 |
| RBB FD INC F/M US TREASURY | 0 | 5,215 | +5,215 | 0 | 260,020 | 0.20% | +260,020 |
| BERKSHIRE HATHAWAY INC DEL | 1,637 | 2,219 | +582 | 822,839 | 1,063,345 | 0.80% | +240,506 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,400 | +1,400 | 0 | 229,782 | 0.17% | +229,782 |
| MERCK & CO INC(MRK) | 0 | 1,812 | +1,812 | 0 | 217,966 | 0.16% | +217,966 |
| ISHARES TR | 16,533 | 18,731 | +2,198 | 1,518,727 | 1,735,820 | 1.31% | +217,093 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 6,516 | +6,516 | 0 | 208,067 | 0.16% | +208,067 |
| UNION PAC CORP(UNP) | 0 | 842 | +842 | 0 | 204,287 | 0.15% | +204,287 |
| AMERICAN CENTY ETF TR | 20,666 | 20,907 | +241 | 2,107,529 | 2,309,603 | 1.74% | +202,074 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,845 | +2,845 | 0 | 201,540 | 0.15% | +201,540 |
| ASML HLDG NV N Y REGISTRY SHS | 259 | 349 | +90 | 277,095 | 460,969 | 0.35% | +183,874 |
| VERTIV HOLDINGS CO(VRT) | 1,330 | 1,586 | +256 | 215,474 | 397,419 | 0.30% | +181,945 |
| ONEOK INC NEW(OKE) | 10,284 | 10,284 | 0 | 755,875 | 929,571 | 0.70% | +173,696 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,219 | 2,564 | +1,345 | 216,678 | 375,063 | 0.28% | +158,385 |
| EXXON MOBIL CORP | 2,859 | 2,739 | -120 | 344,052 | 464,700 | 0.35% | +120,648 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,950 | 5,350 | +400 | 221,314 | 327,742 | 0.25% | +106,428 |
| COSTCO WHOLESALE CORPORATION(COST) | 826 | 816 | -10 | 712,292 | 813,087 | 0.61% | +100,795 |
| 3M CO(MMM) | 1,917 | 2,660 | +743 | 306,912 | 386,312 | 0.29% | +79,400 |
| WALMART INC(WMT) | 5,921 | 5,921 | 0 | 659,660 | 735,863 | 0.55% | +76,203 |
| CATERPILLAR INC(CAT) | 745 | 695 | -50 | 426,788 | 492,380 | 0.37% | +65,592 |
| DEERE & CO(DE) | 613 | 613 | 0 | 285,394 | 345,303 | 0.26% | +59,909 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,001 | 7,036 | +35 | 969,363 | 1,020,360 | 0.77% | +50,997 |
| IRON MTN INC DEL(IRM) | 2,535 | 2,535 | 0 | 210,279 | 258,925 | 0.19% | +48,646 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 932 | 966 | +34 | 283,225 | 326,461 | 0.25% | +43,236 |
| SOUTHERN COPPER CORP(SCCO) | 1,401 | 1,411 | +10 | 201,002 | 242,777 | 0.18% | +41,775 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,200 | 3,655 | +455 | 350,912 | 392,182 | 0.30% | +41,270 |
| GEVO INC | 54,000 | 54,000 | 0 | 108,000 | 147,420 | 0.11% | +39,420 |
| ISHARES TR | 2,093 | 2,210 | +117 | 449,346 | 483,439 | 0.36% | +34,093 |
| SCHWAB STRATEGIC TR | 10,158 | 10,158 | 0 | 278,633 | 311,647 | 0.23% | +33,014 |
| ISHARES TR | 8,778 | 8,778 | 0 | 1,846,364 | 1,875,600 | 1.41% | +29,236 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 5,810 | 6,320 | +510 | 299,215 | 320,742 | 0.24% | +21,527 |
| PACER FDS TR US CASH COWS 100 | 11,043 | 10,800 | -243 | 664,459 | 675,647 | 0.51% | +11,188 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 204,180 | 215,208 | 0.16% | +11,028 |
| NETFLIX INC.(NFLX) | 6,420 | 6,350 | -70 | 601,939 | 610,555 | 0.46% | +8,616 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 6,370 | 6,570 | +200 | 228,875 | 233,366 | 0.18% | +4,491 |
| ISHARES TR | 765 | 865 | +100 | 211,859 | 215,247 | 0.16% | +3,388 |
| PROCTER & GAMBLE CO(PG) | 2,491 | 2,491 | 0 | 356,985 | 359,801 | 0.27% | +2,816 |
| ISHARES TR | 2,753 | 2,753 | 0 | 265,032 | 267,674 | 0.20% | +2,642 |
| INVESCO EXCH TRADED FD TR II | 8,347 | 8,347 | 0 | 293,398 | 295,236 | 0.22% | +1,838 |
| PNC FINL SVCS GROUP INC(PNC) | 1,345 | 1,345 | 0 | 280,742 | 279,881 | 0.21% | -861 |
| MAIA BIOTECHNOLOGY INC | 15,730 | 15,730 | 0 | 24,067 | 22,022 | 0.02% | -2,045 |
| WISDOMTREE TR(WT) | 9,974 | 9,949 | -25 | 485,341 | 479,044 | 0.36% | -6,297 |
| ISHARES TR | 1,810 | 1,885 | +75 | 1,239,495 | 1,231,209 | 0.93% | -8,286 |
| VANGUARD INDEX FDS | 884 | 897 | +13 | 296,377 | 287,766 | 0.22% | -8,611 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,515 | 7,050 | +535 | 356,830 | 348,072 | 0.26% | -8,758 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 19,490 | 18,975 | -515 | 1,114,058 | 1,098,913 | 0.83% | -15,145 |
| ISHARES TR | 1,767 | 1,767 | 0 | 241,973 | 226,388 | 0.17% | -15,585 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 3,920 | 3,920 | 0 | 236,573 | 220,266 | 0.17% | -16,307 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,573 | 1,573 | 0 | 336,874 | 319,996 | 0.24% | -16,878 |
| ARISTA NETWORKS INC(ANET) | 1,746 | 1,706 | -40 | 228,780 | 209,463 | 0.16% | -19,317 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,010 | 7,602 | -408 | 405,241 | 384,750 | 0.29% | -20,491 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,060 | 7,060 | 0 | 683,690 | 661,240 | 0.50% | -22,450 |
| FIRST TR EXCHANGE-TRADED FD | 1,817 | 1,817 | 0 | 418,292 | 392,436 | 0.30% | -25,856 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 647,086 | 616,565 | 0.46% | -30,521 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 5,040 | 4,346 | -694 | 254,419 | 219,365 | 0.17% | -35,054 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 376 | 339 | -37 | 256,402 | 220,466 | 0.17% | -35,936 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 8,698 | 7,995 | -703 | 455,237 | 417,265 | 0.31% | -37,972 |
| INVESCO EXCH TRADED FD TR II | 13,444 | 11,756 | -1,688 | 348,400 | 307,423 | 0.23% | -40,977 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 4,813 | 4,613 | -200 | 547,821 | 506,370 | 0.38% | -41,451 |
| PROSHARES TR S&P MDCP 400 DIV | 2,998 | 2,418 | -580 | 252,492 | 208,939 | 0.16% | -43,553 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 32,524 | 31,784 | -740 | 3,331,114 | 3,285,517 | 2.47% | -45,597 |
| WISDOMTREE TR(WT) | 30,386 | 30,386 | 0 | 2,717,461 | 2,669,143 | 2.01% | -48,318 |
| FIRST TR EXCHANGE-TRADED FD | 29,156 | 28,556 | -600 | 2,697,265 | 2,648,855 | 1.99% | -48,410 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,758 | 7,758 | 0 | 883,326 | 834,916 | 0.63% | -48,410 |
| INVESCO QQQ TR | 1,172 | 1,152 | -20 | 719,973 | 664,912 | 0.50% | -55,061 |
| WELLS FARGO & CO(WFC) | 4,159 | 4,159 | 0 | 387,619 | 331,098 | 0.25% | -56,521 |
| BANK AMERICA CORP | 9,208 | 9,208 | 0 | 506,440 | 448,892 | 0.34% | -57,548 |
| HOME DEPOT INC(HD) | 3,213 | 3,183 | -30 | 1,105,597 | 1,046,858 | 0.79% | -58,739 |
| ELI LILLY & CO(LLY) | 373 | 370 | -3 | 400,856 | 340,317 | 0.26% | -60,539 |
| ABBVIE INC(ABBV) | 5,987 | 5,987 | 0 | 1,367,972 | 1,302,115 | 0.98% | -65,857 |
| ALPHABET INC(GOOG) | 2,388 | 2,338 | -50 | 747,444 | 672,315 | 0.51% | -75,129 |
| AMERICAN EXPRESS CO(AXP) | 1,364 | 1,364 | 0 | 504,612 | 412,583 | 0.31% | -92,029 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,846 | 30,996 | -850 | 2,212,344 | 2,116,406 | 1.59% | -95,938 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,642 | 3,440 | -202 | 921,137 | 817,414 | 0.62% | -103,723 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 66,643 | 65,966 | -677 | 4,073,904 | 3,965,885 | 2.99% | -108,019 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 62,079 | 52,131 | -9,948 | 391,097 | 265,869 | 0.20% | -125,228 |
| VANGUARD SPECIALIZED FUNDS | 25,215 | 25,182 | -33 | 5,541,754 | 5,415,645 | 4.08% | -126,109 |
| TESLA INC(TSLA) | 1,401 | 1,351 | -50 | 630,058 | 502,236 | 0.38% | -127,822 |
| ISHARES TR INVT GRAD SY ETF | 13,465 | 10,758 | -2,707 | 614,816 | 484,752 | 0.36% | -130,064 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 35,539 | 34,484 | -1,055 | 2,245,360 | 2,114,551 | 1.59% | -130,809 |
| ABBOTT LABORATORIES | 2,848 | 2,148 | -700 | 356,826 | 220,535 | 0.17% | -136,291 |
| META PLATFORMS INC(META) | 1,290 | 1,215 | -75 | 851,521 | 695,139 | 0.52% | -156,382 |
| ETF SER SOLUTIONS DISTILLATE US | 64,075 | 62,326 | -1,749 | 3,774,026 | 3,607,425 | 2.72% | -166,601 |
| ALPHABET INC(GOOG) | 5,288 | 5,188 | -100 | 1,659,375 | 1,488,229 | 1.12% | -171,146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,323 | 2,323 | 0 | 1,088,929 | 906,922 | 0.68% | -182,007 |
| SPDR SERIES TRUST ST LON TREAS ETF | 34,819 | 27,671 | -7,148 | 921,657 | 727,750 | 0.55% | -193,907 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,151 | 0 | -2,151 | 205,098 | 0 | — | -205,098 |
| EMERSON ELEC CO(EMR) | 1,604 | 0 | -1,604 | 212,883 | 0 | — | -212,883 |
| PROGRESSIVE CORP(PGR) | 950 | 0 | -950 | 216,334 | 0 | — | -216,334 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,538 | 0 | -7,538 | 220,638 | 0 | — | -220,638 |