CURA WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 7,854 | 15,659 | +7,805 | 592,513 | 1,207,487 | 0.54% | +614,974 |
| VANGUARD INDEX FDS | 7,560 | 9,778 | +2,218 | 2,534,592 | 3,136,872 | 1.40% | +602,280 |
| BP PLC(BP) | 27,613 | 27,613 | 0 | 958,999 | 1,297,810 | 0.58% | +338,811 |
| VANGUARD WHITEHALL FDS | 1,900 | 3,900 | +2,000 | 272,688 | 577,590 | 0.26% | +304,902 |
| EQUINOR ASA(EQNR) | 0 | 7,120 | +7,120 | 0 | 300,464 | 0.13% | +300,464 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,000 | +4,000 | 0 | 298,680 | 0.13% | +298,680 |
| VANGUARD WHITEHALL FDS | 3,525 | 6,450 | +2,925 | 317,250 | 607,848 | 0.27% | +290,598 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,215 | +4,215 | 0 | 258,241 | 0.12% | +258,241 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,020 | +1,020 | 0 | 255,592 | 0.11% | +255,592 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 410 | +410 | 0 | 248,023 | 0.11% | +248,023 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 247,723 | 0.11% | +247,723 |
| ALPS ETF TR ALERIAN MLP | 42,825 | 42,850 | +25 | 2,013,632 | 2,255,624 | 1.01% | +241,992 |
| PUTNAM ETF TRUST | 0 | 20,055 | +20,055 | 0 | 231,240 | 0.10% | +231,240 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 224,219 | 0.10% | +224,219 |
| CARNIVAL CORP | 0 | 8,438 | +8,438 | 0 | 218,375 | 0.10% | +218,375 |
| WALMART INC(WMT) | 0 | 1,690 | +1,690 | 0 | 210,058 | 0.09% | +210,058 |
| BOEING CO(BA) | 0 | 1,044 | +1,044 | 0 | 207,805 | 0.09% | +207,805 |
| SHELL PLC(SHEL) | 10,653 | 10,636 | -17 | 782,782 | 989,148 | 0.44% | +206,366 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,361 | +5,361 | 0 | 202,860 | 0.09% | +202,860 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 78,993 | 79,003 | +10 | 977,935 | 1,128,158 | 0.50% | +150,223 |
| KINDER MORGAN INC DEL(KMI) | 24,622 | 24,622 | 0 | 676,859 | 825,576 | 0.37% | +148,717 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 31,643 | 31,643 | 0 | 946,442 | 1,093,899 | 0.49% | +147,457 |
| EXXON MOBIL CORP | 3,068 | 3,038 | -30 | 369,206 | 515,494 | 0.23% | +146,288 |
| SUNCOR ENERGY INC NEW(SU) | 6,406 | 6,406 | 0 | 284,170 | 423,501 | 0.19% | +139,331 |
| TSS INC DEL | 0 | 10,000 | +10,000 | 0 | 130,100 | 0.06% | +130,100 |
| DUKE ENERGY CORP NEW(DUK) | 8,545 | 8,613 | +68 | 1,001,559 | 1,127,767 | 0.50% | +126,208 |
| JOHNSON & JOHNSON(JNJ) | 2,979 | 2,991 | +12 | 616,408 | 731,233 | 0.33% | +114,825 |
| EATON VANCE MUN BD FD | 244,149 | 254,149 | +10,000 | 2,375,570 | 2,483,036 | 1.11% | +107,466 |
| CHEVRON CORPORATION(CVX) | 1,658 | 1,658 | 0 | 252,696 | 343,040 | 0.15% | +90,344 |
| SLB LIMITED(SLB) | 6,139 | 6,139 | 0 | 235,615 | 315,483 | 0.14% | +79,868 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,214 | 13,214 | 0 | 1,133,365 | 1,212,649 | 0.54% | +79,284 |
| VANGUARD TAX-MANAGED FDS | 5,494 | 6,386 | +892 | 343,186 | 409,193 | 0.18% | +66,007 |
| PFIZER INC(PFE) | 19,920 | 19,973 | +53 | 496,014 | 560,849 | 0.25% | +64,835 |
| ISHARES TR | 29,019 | 29,509 | +490 | 2,912,927 | 2,970,376 | 1.33% | +57,449 |
| SCHWAB STRATEGIC TR | 16,634 | 16,679 | +45 | 456,266 | 511,704 | 0.23% | +55,438 |
| LINDE PLC(LIN) | 594 | 621 | +27 | 253,350 | 307,953 | 0.14% | +54,603 |
| INTEL CORP(INTC) | 7,384 | 7,384 | 0 | 272,470 | 325,856 | 0.15% | +53,386 |
| CRESCENT ENERGY COMPANY(CRGY) | 10,849 | 10,142 | -707 | 91,023 | 136,917 | 0.06% | +45,894 |
| EVERGY INC(EVRG) | 4,421 | 4,459 | +38 | 320,478 | 365,305 | 0.16% | +44,827 |
| ENERGY TRANSFER L P(ET) | 14,507 | 14,551 | +44 | 239,221 | 280,836 | 0.13% | +41,615 |
| ISHARES TR | 19,000 | 19,000 | 0 | 312,170 | 347,510 | 0.16% | +35,340 |
| NEXTERA ENERGY INC(NEE) | 2,519 | 2,519 | 0 | 202,192 | 233,926 | 0.10% | +31,734 |
| SPDR GOLD TR(GLD) | 806 | 806 | 0 | 319,426 | 346,814 | 0.16% | +27,388 |
| NOVARTIS AG(NVS) | 1,867 | 1,863 | -4 | 257,403 | 284,573 | 0.13% | +27,170 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,385 | 13,385 | 0 | 513,181 | 533,125 | 0.24% | +19,944 |
| COCA COLA CO(KO) | 3,241 | 3,233 | -8 | 226,562 | 245,844 | 0.11% | +19,282 |
| NORTHERN TR CORP(NTRS) | 4,099 | 4,099 | 0 | 559,882 | 572,097 | 0.26% | +12,215 |
| ARES COML REAL ESTATE CORP | 907,074 | 905,601 | -1,473 | 4,335,814 | 4,346,887 | 1.95% | +11,073 |
| CHUBB LTD SWITZ COM | 748 | 748 | 0 | 233,421 | 243,748 | 0.11% | +10,327 |
| MCDONALDS CORP(MCD) | 1,015 | 1,017 | +2 | 310,200 | 316,164 | 0.14% | +5,964 |
| VANGUARD INTL EQUITY INDEX F | 14,016 | 14,016 | 0 | 753,482 | 757,547 | 0.34% | +4,065 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,580 | 3,586 | +6 | 685,807 | 688,320 | 0.31% | +2,513 |
| NEUBERGER MUN FD INC | 68,000 | 68,000 | 0 | 688,160 | 690,200 | 0.31% | +2,040 |
| ISHARES TR | 921 | 921 | 0 | 226,713 | 228,408 | 0.10% | +1,695 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 90 | +90 | 0 | 1 | — | +1 |
| WISDOMTREE TR(WT) | 5,982 | 5,982 | 0 | 317,405 | 312,859 | 0.14% | -4,546 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 15,000 | 15,000 | 0 | 72,150 | 67,500 | 0.03% | -4,650 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 760 | 760 | 0 | 344,443 | 339,261 | 0.15% | -5,182 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 17,165 | 17,165 | 0 | 193,450 | 185,897 | 0.08% | -7,553 |
| VANGUARD SPECIALIZED FUNDS | 1,922 | 1,922 | 0 | 422,366 | 413,412 | 0.19% | -8,954 |
| VANGUARD WHITEHALL FDS | 3,185 | 3,191 | +6 | 291,279 | 282,288 | 0.13% | -8,991 |
| PIMCO DYNAMIC INCOME FD(PDI) | 30,819 | 31,284 | +465 | 545,796 | 535,269 | 0.24% | -10,527 |
| ISHARES TR | 2,095 | 2,065 | -30 | 296,477 | 285,788 | 0.13% | -10,689 |
| NEUBERGER HIGH YIELD ST FD I | 12,282 | 12,282 | 0 | 91,378 | 79,587 | 0.04% | -11,791 |
| AMPLIFY ETF TR | 3,000 | 3,000 | 0 | 241,110 | 225,270 | 0.10% | -15,840 |
| TEXAS INSTRS INC(TXN) | 1,515 | 1,258 | -257 | 262,842 | 244,142 | 0.11% | -18,700 |
| VANGUARD INTL EQUITY INDEX F | 4,081 | 3,911 | -170 | 341,243 | 322,384 | 0.14% | -18,859 |
| VISA INC(V) | 1,126 | 1,235 | +109 | 394,803 | 373,177 | 0.17% | -21,626 |
| MERCK & CO INC(MRK) | 3,197 | 2,610 | -587 | 336,561 | 313,934 | 0.14% | -22,627 |
| ARISTA NETWORKS INC(ANET) | 1,777 | 1,696 | -81 | 232,840 | 208,246 | 0.09% | -24,594 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 8,622 | 8,622 | 0 | 342,035 | 316,600 | 0.14% | -25,435 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 10,200 | 10,200 | 0 | 168,096 | 142,392 | 0.06% | -25,704 |
| VANGUARD WORLD FD INF TECH ETF | 588 | 588 | 0 | 443,223 | 410,259 | 0.18% | -32,964 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,426 | 1,443 | +17 | 972,717 | 938,757 | 0.42% | -33,960 |
| VANGUARD INDEX FDS | 2,237 | 2,274 | +37 | 1,402,770 | 1,358,640 | 0.61% | -44,130 |
| ONEOK INC NEW(OKE) | 3,414 | 2,268 | -1,146 | 250,929 | 205,005 | 0.09% | -45,924 |
| ALPHABET INC(GOOG) | 1,790 | 1,786 | -4 | 561,838 | 512,265 | 0.23% | -49,573 |
| SCHWAB STRATEGIC TR | 38,754 | 38,714 | -40 | 1,042,870 | 992,627 | 0.44% | -50,243 |
| VANGUARD INDEX FDS | 1,393 | 1,440 | +47 | 679,603 | 628,997 | 0.28% | -50,606 |
| MEDTRONIC PLC(MDT) | 2,736 | 2,443 | -293 | 262,820 | 211,686 | 0.09% | -51,134 |
| CARLYLE CREDIT INCOME FUND(CCID) | 35,721 | 35,721 | 0 | 167,531 | 114,664 | 0.05% | -52,867 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,894 | 6,055 | +161 | 717,611 | 664,182 | 0.30% | -53,429 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 110,000 | 110,000 | 0 | 1,322,200 | 1,265,000 | 0.57% | -57,200 |
| BITWISE 10 CRYPTO INDEX ETF | 4,595 | 4,595 | 0 | 270,002 | 204,969 | 0.09% | -65,033 |
| ISHARES TR | 2,579 | 2,579 | 0 | 1,766,586 | 1,684,798 | 0.75% | -81,788 |
| VANGUARD INTL EQUITY INDEX F | 40,078 | 40,260 | +182 | 5,653,465 | 5,568,701 | 2.49% | -84,764 |
| HOME DEPOT INC(HD) | 1,197 | 987 | -210 | 411,812 | 324,542 | 0.15% | -87,270 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,673 | 37,796 | -2,877 | 4,627,830 | 4,537,091 | 2.03% | -90,739 |
| INVESCO QQQ TR | 1,495 | 1,429 | -66 | 918,313 | 824,909 | 0.37% | -93,404 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 271,000 | 270,000 | -1,000 | 3,062,300 | 2,964,600 | 1.33% | -97,700 |
| DESIGNER BRANDS INC | 14,252 | 0 | -14,252 | 105,892 | 0 | — | -105,892 |
| EATON VANCE LIMITED DURATION COM | 43,903 | 34,400 | -9,503 | 435,074 | 325,078 | 0.15% | -109,996 |
| NIKE INC(NKE) | 11,532 | 11,488 | -44 | 734,704 | 606,809 | 0.27% | -127,895 |
| BERKSHIRE HATHAWAY INC DEL | 3,042 | 2,916 | -126 | 1,529,057 | 1,397,339 | 0.63% | -131,718 |
| BLACKSTONE INC(BX) | 2,492 | 2,165 | -327 | 384,043 | 248,928 | 0.11% | -135,115 |
| COINBASE GLOBAL INC(COIN) | 2,709 | 2,713 | +4 | 612,613 | 473,717 | 0.21% | -138,896 |
| SALESFORCE INC(CRM) | 1,567 | 1,451 | -116 | 415,119 | 270,863 | 0.12% | -144,256 |
| OXFORD LANE CAP CORP(OXLC) | 18,247 | 10,247 | -8,000 | 267,136 | 100,216 | 0.04% | -166,920 |
| PALO ALTO NETWORKS INC(PANW) | 3,326 | 2,731 | -595 | 612,588 | 437,805 | 0.20% | -174,783 |
| NUVEEN AMT FREE QLTY MUN INC | 307,000 | 302,000 | -5,000 | 3,570,410 | 3,391,460 | 1.52% | -178,950 |