MANCHESTER FINANCIAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 1,428,735 | 1,966,746 | +538,011 | 25,002,867 | 35,027,752 | 6.72% | +10,024,885 |
| RBB FD INC F/M US TREASURY | 0 | 123,867 | +123,867 | 0 | 6,176,013 | 1.19% | +6,176,013 |
| INVESCO EXCH TRADED FD TR II | 113,990 | 145,509 | +31,519 | 13,601,342 | 16,312,980 | 3.13% | +2,711,638 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 957,492 | 1,068,062 | +110,570 | 20,298,831 | 22,162,287 | 4.25% | +1,863,456 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 46,815 | +46,815 | 0 | 1,848,251 | 0.35% | +1,848,251 |
| COMFORT SYS USA INC(FIX) | 2,132 | 2,102 | -30 | 1,989,775 | 2,898,637 | 0.56% | +908,862 |
| EA SERIES TRUST RAINW EQUIT ETF | 160,157 | 204,729 | +44,572 | 3,975,834 | 4,633,489 | 0.89% | +657,655 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,748 | 34,706 | +3,958 | 1,252,380 | 1,742,252 | 0.33% | +489,872 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 95,394 | 94,402 | -992 | 13,208,204 | 13,690,186 | 2.63% | +481,982 |
| ISHARES TR | 6,244 | 10,722 | +4,478 | 626,773 | 1,079,277 | 0.21% | +452,504 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 19,126 | 39,024 | +19,898 | 299,686 | 696,579 | 0.13% | +396,893 |
| UNITED STS OIL FD LP(USO) | 0 | 3,067 | +3,067 | 0 | 390,276 | 0.07% | +390,276 |
| FIRST TR EXCHANGE-TRADED FD | 352,833 | 315,646 | -37,187 | 15,644,616 | 16,034,817 | 3.08% | +390,201 |
| PFIZER INC(PFE) | 0 | 12,803 | +12,803 | 0 | 359,509 | 0.07% | +359,509 |
| EDISON INTL(EIX) | 6,769 | 10,401 | +3,632 | 406,280 | 761,151 | 0.15% | +354,871 |
| EMCOR GROUP INC(EME) | 2,547 | 2,556 | +9 | 1,558,230 | 1,887,121 | 0.36% | +328,891 |
| CORNING INC(GLW) | 9,282 | 8,393 | -889 | 812,732 | 1,141,197 | 0.22% | +328,465 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,905 | +13,905 | 0 | 233,181 | 0.04% | +233,181 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,054 | +1,054 | 0 | 225,226 | 0.04% | +225,226 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 40,208 | 38,968 | -1,240 | 6,152,656 | 6,374,419 | 1.22% | +221,763 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 555 | +555 | 0 | 212,790 | 0.04% | +212,790 |
| HP INC(HPQ) | 0 | 10,680 | +10,680 | 0 | 205,163 | 0.04% | +205,163 |
| EXXON MOBIL CORP | 8,968 | 7,322 | -1,646 | 1,079,230 | 1,242,311 | 0.24% | +163,081 |
| FLEXTRONICS INTL LTD(FLEX) | 31,811 | 31,806 | -5 | 1,922,021 | 2,082,021 | 0.40% | +160,000 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,011,972 | 1,028,271 | +16,299 | 20,846,624 | 21,000,379 | 4.03% | +153,755 |
| ISHARES TR MSCI POLAND ETF | 93,986 | 94,237 | +251 | 3,307,361 | 3,431,163 | 0.66% | +123,802 |
| CATERPILLAR INC(CAT) | 913 | 912 | -1 | 522,792 | 645,821 | 0.12% | +123,029 |
| VICTORY PORTFOLIOS II VCTRYSHS US VAL | 18,520 | 18,989 | +469 | 1,692,232 | 1,813,182 | 0.35% | +120,950 |
| INVESCO QQQ TR | 1,994 | 2,304 | +310 | 1,224,725 | 1,329,626 | 0.26% | +104,901 |
| BP PLC(BP) | 8,511 | 8,516 | +5 | 295,593 | 400,240 | 0.08% | +104,647 |
| JOHNSON & JOHNSON(JNJ) | 2,724 | 2,720 | -4 | 563,803 | 664,960 | 0.13% | +101,157 |
| AMGEN INC(AMGN) | 4,054 | 4,030 | -24 | 1,326,800 | 1,417,951 | 0.27% | +91,151 |
| BERKSHIRE HATHAWAY INC DEL | 3,610 | 3,971 | +361 | 1,814,567 | 1,902,904 | 0.37% | +88,337 |
| VANGUARD WORLD FD | 1,705 | 2,595 | +890 | 206,252 | 291,354 | 0.06% | +85,102 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 29,301 | 29,313 | +12 | 1,884,348 | 1,966,023 | 0.38% | +81,675 |
| CHEVRON CORPORATION(CVX) | 2,405 | 2,163 | -242 | 366,471 | 447,437 | 0.09% | +80,966 |
| PUTNAM ETF TRUST | 10,479 | 11,800 | +1,321 | 477,533 | 547,525 | 0.11% | +69,992 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 0 | 61,029 | — | +61,029 |
| MERCK & CO INC(MRK) | 4,523 | 4,456 | -67 | 476,125 | 536,051 | 0.10% | +59,926 |
| LOCKHEED MARTIN CORP(LMT) | 425 | 425 | 0 | 205,410 | 256,678 | 0.05% | +51,268 |
| ISHARES TR | 4,372 | 5,118 | +746 | 284,224 | 329,344 | 0.06% | +45,120 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,741 | 9,163 | +422 | 400,338 | 437,259 | 0.08% | +36,921 |
| GENPREX INC | 0 | 20,000 | +20,000 | 0 | 36,200 | 0.01% | +36,200 |
| MARRIOTT INTL INC NEW(MAR) | 2,003 | 2,003 | 0 | 621,565 | 655,284 | 0.13% | +33,719 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,333 | 19,638 | +305 | 740,844 | 774,333 | 0.15% | +33,489 |
| AT&T INC(T) | 11,779 | 11,117 | -662 | 292,596 | 322,296 | 0.06% | +29,700 |
| ISHARES SILVER TR(SLV) | 7,464 | 7,459 | -5 | 480,831 | 508,257 | 0.10% | +27,426 |
| SCHWAB STRATEGIC TR | 8,090 | 8,100 | +10 | 221,906 | 248,500 | 0.05% | +26,594 |
| EATON CORP PLC(ETN) | 679 | 679 | 0 | 216,269 | 242,858 | 0.05% | +26,589 |
| SEMPRA(SRE) | 3,664 | 3,597 | -67 | 323,495 | 349,521 | 0.07% | +26,026 |
| VANGUARD INDEX FDS | 966 | 1,056 | +90 | 605,808 | 631,013 | 0.12% | +25,205 |
| RTX CORPORATION(RTX) | 2,524 | 2,515 | -9 | 462,831 | 485,144 | 0.09% | +22,313 |
| ENBRIDGE INC(ENB) | 5,151 | 4,931 | -220 | 246,373 | 266,965 | 0.05% | +20,592 |
| CISCO SYS INC(CSCO) | 3,232 | 3,472 | +240 | 248,961 | 269,393 | 0.05% | +20,432 |
| PEPSICO INC(PEP) | 1,663 | 1,665 | +2 | 238,653 | 258,557 | 0.05% | +19,904 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 8,047 | 8,545 | +498 | 373,077 | 391,440 | 0.08% | +18,363 |
| LINDE PLC(LIN) | 1,356 | 1,203 | -153 | 578,244 | 596,468 | 0.11% | +18,224 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,360 | 7,360 | 0 | 243,028 | 260,839 | 0.05% | +17,811 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 0 | 0 | 0 | 12,725 | — | +12,725 |
| TJX COS INC NEW(TJX) | 1,762 | 1,763 | +1 | 270,700 | 281,476 | 0.05% | +10,776 |
| GENERAL DYNAMICS CORP(GD) | 1,176 | 1,176 | 0 | 395,899 | 403,773 | 0.08% | +7,874 |
| CUMMINS INC(CMI) | 431 | 422 | -9 | 220,004 | 227,045 | 0.04% | +7,041 |
| SCHWAB STRATEGIC TR | 10,682 | 10,659 | -23 | 256,796 | 263,811 | 0.05% | +7,015 |
| HCA HEALTHCARE INC(HCA) | 4,715 | 4,665 | -50 | 2,201,245 | 2,207,665 | 0.42% | +6,420 |
| VANGUARD WORLD FD | 1,557 | 1,557 | 0 | 219,787 | 225,688 | 0.04% | +5,901 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,511 | 2,511 | 0 | 464,825 | 468,391 | 0.09% | +3,566 |
| BEELINE HOLDINGS INC | 18,000 | 14,552 | -3,448 | 30,960 | 34,198 | 0.01% | +3,238 |
| TIDAL TRUST II YIELD UNIVE ETFS | 85,672 | 109,554 | +23,882 | 855,009 | 857,812 | 0.16% | +2,803 |
| FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE | 31,458 | 30,386 | -1,072 | 1,318,418 | 1,320,479 | 0.25% | +2,061 |
| 2023 ETF SERIES TRUST | 5,141 | 5,046 | -95 | 206,365 | 207,978 | 0.04% | +1,613 |
| INVESCO EXCH TRADED FD TR II(Call) | 0 | 0 | 0 | 11,932 | 11,211 | — | -721 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 9,333 | 10,513 | +1,180 | 465,344 | 464,465 | 0.09% | -879 |
| ISHARES TR | 1,091 | 1,091 | 0 | 231,369 | 230,365 | 0.04% | -1,004 |
| SABA CAPITAL INCOME & OPRNT | 12,004 | 12,315 | +311 | 84,150 | 83,007 | 0.02% | -1,143 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 9,508 | 9,739 | +231 | 269,658 | 268,466 | 0.05% | -1,192 |
| ISHARES TR | 384 | 392 | +8 | 263,020 | 256,254 | 0.05% | -6,766 |
| SCHWAB STRATEGIC TR | 7,450 | 7,450 | 0 | 244,360 | 233,409 | 0.04% | -10,951 |
| FIRST TR EXCH TRADED FD III | 27,600 | 27,600 | 0 | 502,872 | 489,900 | 0.09% | -12,972 |
| ALTRIA GROUP INC(MO) | 6,750 | 5,680 | -1,070 | 389,205 | 374,824 | 0.07% | -14,381 |
| THE CIGNA GROUP(CI) | 2,142 | 2,142 | 0 | 589,543 | 571,379 | 0.11% | -18,164 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 37,300 | 17,440 | — | -19,860 |
| ISHARES TR | 867 | 866 | -1 | 240,107 | 215,505 | 0.04% | -24,602 |
| MCDONALDS CORP(MCD) | 1,655 | 1,547 | -108 | 505,888 | 480,863 | 0.09% | -25,025 |
| FORD MTR CO(F) | 18,736 | 18,742 | +6 | 245,815 | 216,280 | 0.04% | -29,535 |
| SPDR GOLD TR(GLD) | 2,015 | 1,736 | -279 | 798,565 | 746,984 | 0.14% | -51,581 |
| MARKEL GROUP INC(MKL) | 188 | 184 | -4 | 404,135 | 352,189 | 0.07% | -51,946 |
| VANGUARD INDEX FDS | 2,472 | 2,422 | -50 | 828,824 | 776,867 | 0.15% | -51,957 |
| VANGUARD WORLD FD | 792 | 745 | -47 | 326,914 | 273,743 | 0.05% | -53,171 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,533 | 24,956 | -2,577 | 543,501 | 489,761 | 0.09% | -53,740 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 36,005 | 35,250 | -755 | 1,842,868 | 1,787,540 | 0.34% | -55,328 |
| CAMBRIA ETF TR | 10,556 | 8,972 | -1,584 | 733,835 | 676,546 | 0.13% | -57,289 |
| SCHWAB CHARLES CORP(SCHW) | 8,884 | 8,812 | -72 | 887,597 | 828,164 | 0.16% | -59,433 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,098 | 15,496 | +398 | 1,777,337 | 1,717,887 | 0.33% | -59,450 |
| DISNEY WALT CO(DIS) | 4,311 | 4,448 | +137 | 490,414 | 428,657 | 0.08% | -61,757 |
| RB GLOBAL INC(RBA) | 14,862 | 15,306 | +444 | 1,528,854 | 1,467,081 | 0.28% | -61,773 |
| PRUDENTIAL FINL INC(PFH) | 2,799 | 2,594 | -205 | 315,976 | 253,425 | 0.05% | -62,551 |
| TIDAL TRUST II CLOC US CORE ETF | 62,640 | 64,838 | +2,198 | 1,550,967 | 1,478,281 | 0.28% | -72,686 |
| HOME DEPOT INC(HD) | 969 | 764 | -205 | 333,415 | 251,291 | 0.05% | -82,124 |
| ABBVIE INC(ABBV) | 4,273 | 4,080 | -193 | 976,234 | 887,454 | 0.17% | -88,780 |
| PROSHARES TR LARGE CAP CRE | 30,774 | 31,488 | +714 | 2,452,073 | 2,355,933 | 0.45% | -96,140 |