Cushing Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,467 | 94,661 | +80,194 | 560,307 | 2,838,883 | 2.18% | +2,278,576 |
| DIREXION SHARES ETF TRUST | 0 | 152,745 | +152,745 | 0 | 1,519,817 | 1.17% | +1,519,817 |
| ISHARES GOLD TR(IAU) | 6,331 | 29,416 | +23,085 | 272,170 | 1,373,727 | 1.06% | +1,101,557 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 43,721 | +43,721 | 0 | 1,086,248 | 0.83% | +1,086,248 |
| PHILLIPS 66(PSX) | 0 | 4,040 | +4,040 | 0 | 736,007 | 0.57% | +736,007 |
| VANECK FDS EMER MARK BD ETF | 0 | 13,906 | +13,906 | 0 | 696,806 | 0.54% | +696,806 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,881 | +6,881 | 0 | 639,066 | 0.49% | +639,066 |
| MCDONALDS CORP(MCD) | 0 | 2,001 | +2,001 | 0 | 621,891 | 0.48% | +621,891 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,684 | +10,684 | 0 | 615,826 | 0.47% | +615,826 |
| LINDE PLC(LIN) | 0 | 1,123 | +1,123 | 0 | 556,835 | 0.43% | +556,835 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,920 | +1,920 | 0 | 536,113 | 0.41% | +536,113 |
| S&P GLOBAL INC(SPGI) | 0 | 1,227 | +1,227 | 0 | 522,014 | 0.40% | +522,014 |
| BROADCOM INC(AVGO) | 0 | 1,673 | +1,673 | 0 | 517,759 | 0.40% | +517,759 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,002 | 14,166 | +4,164 | 1,033,857 | 1,521,310 | 1.17% | +487,453 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,354 | +6,354 | 0 | 485,128 | 0.37% | +485,128 |
| STRYKER CORPORATION(SYK) | 0 | 1,351 | +1,351 | 0 | 444,050 | 0.34% | +444,050 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,233 | +1,233 | 0 | 436,309 | 0.34% | +436,309 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,610 | +1,610 | 0 | 435,779 | 0.33% | +435,779 |
| PROLOGIS INC.(PLD) | 0 | 3,088 | +3,088 | 0 | 408,111 | 0.31% | +408,111 |
| ANALOG DEVICES INC(ADI) | 0 | 1,251 | +1,251 | 0 | 397,993 | 0.31% | +397,993 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,427 | 22,846 | +419 | 1,002,695 | 1,399,575 | 1.08% | +396,880 |
| BLACKROCK INC(BLK) | 0 | 398 | +398 | 0 | 382,470 | 0.29% | +382,470 |
| PARKER-HANNIFIN CORP(PH) | 0 | 422 | +422 | 0 | 377,791 | 0.29% | +377,791 |
| AMERICAN CENTY ETF TR | 0 | 4,658 | +4,658 | 0 | 365,327 | 0.28% | +365,327 |
| ETF SER SOLUTIONS APTUS ENHANCED | 104,269 | 120,019 | +15,750 | 2,314,772 | 2,658,421 | 2.04% | +343,649 |
| VANGUARD STAR FDS | 45,948 | 47,601 | +1,653 | 3,466,283 | 3,670,502 | 2.82% | +204,219 |
| AUTOMATIC DATA PROCESSING IN | 2,089 | 3,075 | +986 | 537,379 | 629,936 | 0.48% | +92,557 |
| ISHARES TR | 42,461 | 42,696 | +235 | 2,802,425 | 2,883,239 | 2.22% | +80,814 |
| EXXON MOBIL CORP | 1,809 | 1,727 | -82 | 217,739 | 293,075 | 0.23% | +75,336 |
| AMERICAN CENTY ETF TR | 2,418 | 2,865 | +447 | 246,588 | 316,497 | 0.24% | +69,909 |
| ETF SER SOLUTIONS APTUS DEFINED | 287,382 | 301,634 | +14,252 | 8,181,763 | 8,243,654 | 6.34% | +61,891 |
| CATERPILLAR INC(CAT) | 446 | 447 | +1 | 255,679 | 316,830 | 0.24% | +61,151 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,710 | 10,542 | -168 | 248,786 | 302,673 | 0.23% | +53,887 |
| SCHWAB STRATEGIC TR | 54,345 | 56,051 | +1,706 | 1,439,600 | 1,491,518 | 1.15% | +51,918 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,793 | 19,388 | -405 | 844,976 | 889,694 | 0.68% | +44,718 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,368 | 14,983 | -385 | 1,193,749 | 1,228,329 | 0.94% | +34,580 |
| ISHARES TR | 45,501 | 47,123 | +1,622 | 1,049,936 | 1,080,549 | 0.83% | +30,613 |
| PACER FDS TR US SM CAP CA ETF | 23,879 | 24,023 | +144 | 1,059,490 | 1,077,907 | 0.83% | +18,417 |
| VANGUARD INTL EQUITY INDEX F | 12,760 | 12,609 | -151 | 1,828,849 | 1,838,205 | 1.41% | +9,356 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 11,860 | 12,127 | +267 | 316,781 | 322,562 | 0.25% | +5,781 |
| ILLINOIS TOOL WKS INC(ITW) | 3,088 | 2,915 | -173 | 760,535 | 763,331 | 0.59% | +2,796 |
| ISHARES TR | 950 | 950 | 0 | 233,852 | 235,600 | 0.18% | +1,748 |
| ISHARES TR | 2,807 | 2,807 | 0 | 300,658 | 297,963 | 0.23% | -2,695 |
| PROSHARES TR S&P 500 DV ARIST | 28,063 | 27,520 | -543 | 2,920,502 | 2,917,354 | 2.24% | -3,148 |
| COMMERCE BANCSHARES INC(CBSH) | 10,011 | 10,553 | +542 | 523,984 | 519,230 | 0.40% | -4,754 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 21,325 | 20,663 | -662 | 529,500 | 522,154 | 0.40% | -7,346 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,353 | 1,353 | 0 | 216,313 | 208,555 | 0.16% | -7,758 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,047 | 11,051 | +4 | 482,091 | 471,329 | 0.36% | -10,762 |
| JOHNSON & JOHNSON(JNJ) | 7,343 | 6,161 | -1,182 | 1,519,597 | 1,506,022 | 1.16% | -13,575 |
| VANGUARD INDEX FDS | 528 | 528 | 0 | 331,293 | 315,554 | 0.24% | -15,739 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,044 | 22,044 | 0 | 138,439 | 122,347 | 0.09% | -16,092 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,798 | 10,257 | -541 | 1,675,031 | 1,658,905 | 1.27% | -16,126 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 64,308 | 63,749 | -559 | 1,900,301 | 1,879,953 | 1.44% | -20,348 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 33,145 | 33,800 | +655 | 1,700,674 | 1,670,751 | 1.28% | -29,923 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.55% | -36,660 |
| ISHARES TR CORE MSCI TOTAL | 13,095 | 12,262 | -833 | 1,108,366 | 1,062,385 | 0.82% | -45,981 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,075 | 11,075 | 0 | 492,505 | 445,104 | 0.34% | -47,401 |
| NVIDIA CORPORATION(NVDA) | 2,299 | 2,170 | -129 | 428,789 | 378,492 | 0.29% | -50,297 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 40,930 | 41,193 | +263 | 1,541,919 | 1,485,420 | 1.14% | -56,499 |
| JPMORGAN CHASE & CO(JPM) | 1,790 | 1,755 | -35 | 576,621 | 516,342 | 0.40% | -60,279 |
| ETF SER SOLUTIONS OPUS SML CP VL | 88,957 | 81,746 | -7,211 | 3,294,091 | 3,224,080 | 2.48% | -70,011 |
| LOWES COS INC(LOW) | 3,032 | 2,789 | -243 | 731,169 | 658,953 | 0.51% | -72,216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,867 | 8,821 | -46 | 440,247 | 338,903 | 0.26% | -101,344 |
| WALMART INC(WMT) | 11,606 | 9,507 | -2,099 | 1,293,058 | 1,183,883 | 0.91% | -109,175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,734 | 3,067 | +333 | 733,404 | 608,203 | 0.47% | -125,201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,956 | 15,148 | -808 | 3,056,619 | 2,907,275 | 2.23% | -149,344 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 48,819 | 48,256 | -563 | 3,071,682 | 2,916,477 | 2.24% | -155,205 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 120,594 | 111,715 | -8,879 | 2,934,052 | 2,756,009 | 2.12% | -178,043 |
| COLGATE PALMOLIVE CO(CL) | 6,136 | 3,515 | -2,621 | 484,905 | 299,624 | 0.23% | -185,281 |
| CINTAS CORP(CTAS) | 5,223 | 4,697 | -526 | 982,368 | 794,491 | 0.61% | -187,877 |
| ALPHABET INC(GOOG) | 656 | 0 | -656 | 205,392 | 0 | — | -205,392 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,969 | 16,431 | -538 | 2,626,846 | 2,408,923 | 1.85% | -217,923 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 61,627 | 57,472 | -4,155 | 3,060,089 | 2,837,967 | 2.18% | -222,122 |
| PROCTER AND GAMBLE CO(PG) | 1,561 | 0 | -1,561 | 223,649 | 0 | — | -223,649 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 124,547 | 124,114 | -433 | 5,010,512 | 4,779,465 | 3.67% | -231,047 |
| VANGUARD INTL EQUITY INDEX F | 34,908 | 30,101 | -4,807 | 1,876,678 | 1,626,936 | 1.25% | -249,742 |
| ABBOTT LABORATORIES | 4,233 | 2,714 | -1,519 | 530,370 | 278,688 | 0.21% | -251,682 |
| AMAZON COM INC(AMZN) | 1,133 | 0 | -1,133 | 261,519 | 0 | — | -261,519 |
| SPDR GOLD TR(GLD) | 1,209 | 475 | -734 | 479,139 | 204,388 | 0.16% | -274,751 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,712 | 0 | -8,712 | 287,670 | 0 | — | -287,670 |
| ISHARES TR | 3,544 | 0 | -3,544 | 293,514 | 0 | — | -293,514 |
| VANGUARD TAX-MANAGED FDS | 64,192 | 57,784 | -6,408 | 4,010,090 | 3,702,808 | 2.85% | -307,282 |
| PRICE T ROWE GROUP INC(TROW) | 5,655 | 2,842 | -2,813 | 578,968 | 256,208 | 0.20% | -322,760 |
| AMPLIFY ETF TR | 34,611 | 27,123 | -7,488 | 1,540,189 | 1,216,459 | 0.93% | -323,730 |
| PAYCHEX INC(PAYX) | 5,102 | 2,655 | -2,447 | 572,291 | 244,533 | 0.19% | -327,758 |
| ETFS GOLD TR(SGOL) | 7,992 | 0 | -7,992 | 328,311 | 0 | — | -328,311 |
| STARBUCKS CORP(SBUX) | 3,977 | 0 | -3,977 | 334,928 | 0 | — | -334,928 |
| MICROSOFT CORP(MSFT) | 2,766 | 2,646 | -120 | 1,337,568 | 979,291 | 0.75% | -358,277 |
| VISA INC(V) | 3,183 | 2,501 | -682 | 1,116,379 | 755,979 | 0.58% | -360,400 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 88,968 | 77,251 | -11,717 | 2,382,563 | 1,969,901 | 1.51% | -412,662 |
| HOME DEPOT INC(HD) | 2,014 | 842 | -1,172 | 693,131 | 276,775 | 0.21% | -416,356 |
| ISHARES TR | 4,537 | 0 | -4,537 | 436,822 | 0 | — | -436,822 |
| CHUBB LTD SWITZ COM | 3,122 | 1,494 | -1,628 | 974,512 | 488,414 | 0.38% | -486,098 |
| BERKLEY W R CORP | 11,835 | 4,996 | -6,839 | 829,839 | 331,124 | 0.25% | -498,715 |
| WW GRAINGER INC(GWW) | 1,053 | 503 | -550 | 1,062,334 | 548,891 | 0.42% | -513,443 |
| KKR & CO INC(KKR) | 13,672 | 13,029 | -643 | 1,742,867 | 1,205,220 | 0.93% | -537,647 |
| AFLAC INC(AFL) | 10,198 | 5,013 | -5,185 | 1,124,551 | 549,986 | 0.42% | -574,565 |
| CISCO SYS INC(CSCO) | 15,323 | 7,506 | -7,817 | 1,180,340 | 582,362 | 0.45% | -597,978 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 49,461 | 0 | -49,461 | 699,376 | 0 | — | -699,376 |
| MASTERCARD INCORPORATED(MA) | 1,411 | 0 | -1,411 | 805,230 | 0 | — | -805,230 |