OPTIMA CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 9,657 | 92,377 | +82,720 | 464,598 | 4,563,424 | 2.12% | +4,098,826 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 99,966 | 252,742 | +152,776 | 2,814,043 | 6,867,000 | 3.19% | +4,052,957 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 83,365 | +83,365 | 0 | 3,805,601 | 1.77% | +3,805,601 |
| BARCLAYS BANK PLC(DJP) | 3,237 | 42,138 | +38,901 | 85,683 | 1,504,327 | 0.70% | +1,418,644 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 29,858 | 40,705 | +10,847 | 3,418,741 | 4,677,412 | 2.17% | +1,258,671 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 24,772 | +24,772 | 0 | 1,233,272 | 0.57% | +1,233,272 |
| CAMBRIA ETF TR | 149,586 | 169,356 | +19,770 | 4,707,472 | 5,617,554 | 2.61% | +910,082 |
| EXXON MOBIL CORP | 16,536 | 16,623 | +87 | 1,989,967 | 2,820,243 | 1.31% | +830,276 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 99,677 | 118,201 | +18,524 | 3,798,706 | 4,605,093 | 2.14% | +806,387 |
| ISHARES TR | 27,598 | 32,734 | +5,136 | 3,316,728 | 4,069,244 | 1.89% | +752,516 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,573 | +17,573 | 0 | 749,494 | 0.35% | +749,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,367 | 32,094 | +3,727 | 5,433,965 | 6,159,406 | 2.86% | +725,441 |
| VANECK ETF TRUST URANI NUCLE ETF | 740 | 5,324 | +4,584 | 91,908 | 709,104 | 0.33% | +617,196 |
| INVESCO QQQ TR | 5,337 | 6,747 | +1,410 | 3,278,638 | 3,893,866 | 1.81% | +615,228 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,644 | 79,126 | +10,482 | 3,484,530 | 4,004,553 | 1.86% | +520,023 |
| SPDR SERIES TRUST ST STR SP500DIV | 17,123 | 27,046 | +9,923 | 740,546 | 1,231,139 | 0.57% | +490,593 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,422 | 5,325 | +903 | 3,022,580 | 3,471,405 | 1.61% | +448,825 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 4,680 | +4,680 | 0 | 277,758 | 0.13% | +277,758 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 120,040 | 127,454 | +7,414 | 5,565,595 | 5,838,668 | 2.71% | +273,073 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 121,715 | 128,688 | +6,973 | 5,656,870 | 5,928,640 | 2.75% | +271,770 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 268,168 | 0.12% | +268,168 |
| VANGUARD SPECIALIZED FUNDS | 17,205 | 18,777 | +1,572 | 3,781,286 | 4,038,107 | 1.87% | +256,821 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,093 | +3,093 | 0 | 254,995 | 0.12% | +254,995 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 61,021 | 67,484 | +6,463 | 2,235,504 | 2,423,350 | 1.13% | +187,846 |
| CHEVRON CORPORATION(CVX) | 3,072 | 3,149 | +77 | 468,219 | 651,639 | 0.30% | +183,420 |
| ISHARES TR | 666 | 2,476 | +1,810 | 63,924 | 240,461 | 0.11% | +176,537 |
| VANGUARD INDEX FDS | 4,928 | 5,549 | +621 | 1,430,133 | 1,593,302 | 0.74% | +163,169 |
| SSGA ACTIVE TR STATE STREET US | 29,746 | 36,720 | +6,974 | 963,967 | 1,121,005 | 0.52% | +157,038 |
| ISHARES TR HDG MSCI EAFE | 2,009 | 5,285 | +3,276 | 83,092 | 224,586 | 0.10% | +141,494 |
| VANGUARD INDEX FDS | 9,951 | 10,288 | +337 | 2,107,448 | 2,235,081 | 1.04% | +127,633 |
| PHILLIPS 66(PSX) | 1,944 | 2,061 | +117 | 250,913 | 375,417 | 0.17% | +124,504 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,176 | 17,300 | +1,124 | 1,609,875 | 1,732,933 | 0.80% | +123,058 |
| F5 INC(FFIV) | 3,542 | 3,542 | 0 | 904,131 | 1,024,807 | 0.48% | +120,676 |
| BERKSHIRE HATHAWAY INC DEL | 1,597 | 1,925 | +328 | 802,732 | 922,460 | 0.43% | +119,728 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,959 | 23,513 | +2,554 | 682,634 | 796,152 | 0.37% | +113,518 |
| WISDOMTREE TR(WT) | 97,744 | 101,290 | +3,546 | 4,305,599 | 4,401,046 | 2.04% | +95,447 |
| CATERPILLAR INC(CAT) | 639 | 641 | +2 | 366,064 | 454,123 | 0.21% | +88,059 |
| WISDOMTREE TR(WT) | 7,951 | 8,143 | +192 | 739,602 | 823,909 | 0.38% | +84,307 |
| WISDOMTREE TR(WT) | 33,391 | 34,036 | +645 | 2,057,535 | 2,140,845 | 0.99% | +83,310 |
| ENERGY TRANSFER L P(ET) | 26,274 | 26,718 | +444 | 433,256 | 515,666 | 0.24% | +82,410 |
| WISDOMTREE TR(WT) | 37,994 | 38,194 | +200 | 3,544,870 | 3,618,089 | 1.68% | +73,219 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,344 | 9,894 | +1,550 | 422,348 | 494,589 | 0.23% | +72,241 |
| GE VERNOVA INC(GEV) | 325 | 326 | +1 | 212,410 | 284,565 | 0.13% | +72,155 |
| JOHNSON & JOHNSON(JNJ) | 1,638 | 1,680 | +42 | 339,037 | 410,644 | 0.19% | +71,607 |
| SCHWAB STRATEGIC TR | 21,810 | 26,819 | +5,009 | 711,450 | 781,252 | 0.36% | +69,802 |
| ISHARES TR | 41,219 | 42,998 | +1,779 | 2,220,889 | 2,288,319 | 1.06% | +67,430 |
| SCHWAB STRATEGIC TR | 19,093 | 19,197 | +104 | 523,710 | 588,982 | 0.27% | +65,272 |
| VANGUARD WORLD FD ENERGY ETF | 1,606 | 1,491 | -115 | 202,277 | 258,044 | 0.12% | +55,767 |
| BP PLC(BP) | 4,327 | 4,363 | +36 | 150,291 | 205,036 | 0.10% | +54,745 |
| VANGUARD WHITEHALL FDS | 2,544 | 2,835 | +291 | 365,148 | 419,740 | 0.19% | +54,592 |
| GLOBAL X FDS SUPERDIVIDEND | 14,916 | 16,242 | +1,326 | 360,240 | 410,273 | 0.19% | +50,033 |
| COCA COLA CO(KO) | 6,651 | 6,721 | +70 | 464,915 | 513,455 | 0.24% | +48,540 |
| VANGUARD INDEX FDS | 934 | 1,094 | +160 | 240,925 | 286,540 | 0.13% | +45,615 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 5,621 | 6,580 | +959 | 280,608 | 325,776 | 0.15% | +45,168 |
| INVESCO EXCH TRADED FD TR II | 49,754 | 51,208 | +1,454 | 2,764,819 | 2,808,235 | 1.30% | +43,416 |
| TIDAL TRUST I | 12,005 | 14,196 | +2,191 | 297,244 | 338,858 | 0.16% | +41,614 |
| AT&T INC(T) | 11,538 | 11,283 | -255 | 286,623 | 327,095 | 0.15% | +40,472 |
| RTX CORPORATION(RTX) | 3,883 | 3,899 | +16 | 712,126 | 752,104 | 0.35% | +39,978 |
| ONEOK INC NEW(OKE) | 4,299 | 3,908 | -391 | 315,941 | 353,204 | 0.16% | +37,263 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,921 | 5,980 | +59 | 189,830 | 226,284 | 0.11% | +36,454 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 204,859 | 209,644 | +4,785 | 8,110,364 | 8,146,738 | 3.78% | +36,374 |
| MERCK & CO INC(MRK) | 1,987 | 2,009 | +22 | 209,915 | 242,494 | 0.11% | +32,579 |
| GILEAD SCIENCES INC(GILD) | 1,677 | 1,695 | +18 | 205,806 | 236,185 | 0.11% | +30,379 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 18,500 | 18,500 | 0 | 632,885 | 660,635 | 0.31% | +27,750 |
| WISDOMTREE TR(WT) | 24,240 | 24,245 | +5 | 1,379,996 | 1,407,403 | 0.65% | +27,407 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,968 | 4,173 | +205 | 349,977 | 376,073 | 0.17% | +26,096 |
| ARCHER DANIELS MIDLAND CO | 4,159 | 3,624 | -535 | 239,113 | 263,411 | 0.12% | +24,298 |
| PROCTER & GAMBLE CO(PG) | 2,264 | 2,400 | +136 | 324,394 | 346,593 | 0.16% | +22,199 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,381 | 9,403 | +22 | 308,525 | 329,478 | 0.15% | +20,953 |
| WALMART INC(WMT) | 4,692 | 4,369 | -323 | 523,653 | 543,926 | 0.25% | +20,273 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,315 | 15,428 | +1,113 | 837,392 | 856,544 | 0.40% | +19,152 |
| SCHWAB STRATEGIC TR | 28,339 | 28,344 | +5 | 807,082 | 824,243 | 0.38% | +17,161 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 36,665 | 37,324 | +659 | 930,558 | 947,656 | 0.44% | +17,098 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,912 | 7,912 | 0 | 368,620 | 383,416 | 0.18% | +14,796 |
| PEPSICO INC(PEP) | 2,047 | 2,003 | -44 | 296,222 | 310,986 | 0.14% | +14,764 |
| VANGUARD BD INDEX FDS | 12,370 | 12,630 | +260 | 916,268 | 930,053 | 0.43% | +13,785 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,309 | 6,709 | +400 | 211,415 | 224,517 | 0.10% | +13,102 |
| KINDER MORGAN INC DEL(KMI) | 10,132 | 8,687 | -1,445 | 278,541 | 291,289 | 0.14% | +12,748 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,927 | 6,949 | +22 | 324,564 | 335,784 | 0.16% | +11,220 |
| INTEL CORP(INTC) | 5,154 | 4,557 | -597 | 190,194 | 201,113 | 0.09% | +10,919 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,153 | 8,167 | +14 | 266,849 | 277,438 | 0.13% | +10,589 |
| PACER FDS TR US CASH COWS 100 | 4,607 | 4,635 | +28 | 279,969 | 289,958 | 0.13% | +9,989 |
| VANGUARD INDEX FDS | 1,347 | 1,347 | 0 | 238,917 | 248,225 | 0.12% | +9,308 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,149 | 6,323 | +174 | 309,418 | 318,280 | 0.15% | +8,862 |
| MCDONALDS CORP(MCD) | 1,608 | 1,608 | 0 | 491,453 | 499,750 | 0.23% | +8,297 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 73,882 | 73,435 | -447 | 2,159,571 | 2,167,801 | 1.01% | +8,230 |
| NETFLIX INC.(NFLX) | 2,355 | 2,381 | +26 | 220,805 | 228,934 | 0.11% | +8,129 |
| SCHWAB STRATEGIC TR | 7,104 | 7,104 | 0 | 213,617 | 219,940 | 0.10% | +6,323 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 227,278 | 233,478 | 0.11% | +6,200 |
| VANGUARD STAR FDS | 2,819 | 2,819 | 0 | 212,680 | 217,391 | 0.10% | +4,711 |
| VANGUARD INTL EQUITY INDEX F | 2,759 | 2,762 | +3 | 202,916 | 207,406 | 0.10% | +4,490 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,660 | 13,127 | +467 | 522,478 | 526,918 | 0.24% | +4,440 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,423 | 6,439 | +16 | 482,030 | 484,174 | 0.22% | +2,144 |
| VANGUARD INTL EQUITY INDEX F | 7,874 | 7,864 | -10 | 423,303 | 425,046 | 0.20% | +1,743 |
| BRITISH AMERN TOB PLC(BTI) | 4,921 | 4,785 | -136 | 282,321 | 283,767 | 0.13% | +1,446 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 98,815 | 99,640 | +825 | 5,356,210 | 5,357,656 | 2.49% | +1,446 |
| GOLDMAN SACHS ETF TR | 5,823 | 5,823 | 0 | 250,040 | 251,146 | 0.12% | +1,106 |
| BAXTER INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGENCY CTRS CORP(REG) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| LEGGETT & PLATT INC(LEG) | 0 | 0 | 0 | 1 | 0 | — | -1 |