HBK Sorce Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 337,934 | 3,460,873 | +3,122,939 | 25,716,806 | 262,091,887 | 5.35% | +236,375,081 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 190,600 | 191,600 | +1,000 | 89,397 | 141,327,992 | — | +141,238,595 |
| VANGUARD MALVERN FDS | 9,274,753 | 11,048,184 | +1,773,431 | 724,692,109 | 854,356,090 | 17.43% | +129,663,981 |
| SCHWAB STRATEGIC TR | 34,479,165 | 34,883,439 | +404,274 | 939,212,442 | 1,011,619,723 | 20.64% | +72,407,281 |
| VANGUARD TAX-MANAGED FDS | 7,766,637 | 7,820,433 | +53,796 | 523,238,313 | 553,921,275 | 11.30% | +30,682,962 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 4,304,199 | 4,425,007 | +120,808 | 336,717,488 | 357,363,529 | 7.29% | +20,646,041 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,118,513 | 3,249,517 | +131,004 | 112,890,181 | 132,710,292 | 2.71% | +19,820,111 |
| NVIDIA CORPORATION(NVDA) | 215,100 | 231,576 | +16,476 | 39,881,780 | 49,835,250 | 1.02% | +9,953,470 |
| ALPHABET INC(GOOG) | 65,844 | 70,289 | +4,445 | 21,258,448 | 28,171,665 | 0.57% | +6,913,217 |
| SCHWAB STRATEGIC TR | 3,106,134 | 3,130,458 | +24,324 | 82,840,589 | 88,967,623 | 1.82% | +6,127,034 |
| AMAZON COM INC(AMZN) | 89,252 | 90,559 | +1,307 | 18,771,412 | 24,693,539 | 0.50% | +5,922,127 |
| VANGUARD INDEX FDS | 77,874 | 79,279 | +1,405 | 49,468,560 | 53,754,059 | 1.10% | +4,285,499 |
| APPLE INC(AAPL) | 338,441 | 334,838 | -3,603 | 94,127,110 | 98,214,548 | 2.00% | +4,087,438 |
| ALPHABET INC(GOOG) | 53,919 | 53,782 | -137 | 17,421,387 | 21,354,062 | 0.44% | +3,932,675 |
| ISHARES TR | 15,571 | 19,816 | +4,245 | 10,802,686 | 14,683,052 | 0.30% | +3,880,366 |
| BROADCOM INC(AVGO) | 30,015 | 31,941 | +1,926 | 9,992,677 | 13,734,804 | 0.28% | +3,742,127 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,241 | 69,765 | +41,524 | 2,368,600 | 5,782,826 | 0.12% | +3,414,226 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 79,943 | +79,943 | 0 | 3,320,832 | 0.07% | +3,320,832 |
| MICRON TECHNOLOGY INC(MU) | 7,045 | 8,129 | +1,084 | 2,780,540 | 6,070,915 | 0.12% | +3,290,375 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,610 | 12,528 | -82 | 2,628,364 | 5,702,673 | 0.12% | +3,074,309 |
| INVESCO QQQ TR | 19,166 | 19,599 | +433 | 11,684,342 | 13,939,429 | 0.28% | +2,255,087 |
| MICROSOFT CORP(MSFT) | 89,180 | 91,356 | +2,176 | 35,773,835 | 37,923,518 | 0.77% | +2,149,683 |
| VANGUARD INDEX FDS | 11,056 | 83,070 | +72,014 | 5,180,921 | 7,213,816 | 0.15% | +2,032,895 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 600,200 | 645,769 | +45,569 | 28,341,444 | 30,318,855 | 0.62% | +1,977,411 |
| INTEL CORP(INTC) | 23,035 | 24,981 | +1,946 | 1,165,334 | 3,120,610 | 0.06% | +1,955,276 |
| VANGUARD INDEX FDS | 92,494 | 91,912 | -582 | 31,536,775 | 33,352,247 | 0.68% | +1,815,472 |
| SCHWAB STRATEGIC TR | 288,335 | 336,596 | +48,261 | 9,252,671 | 10,996,596 | 0.22% | +1,743,925 |
| CATERPILLAR INC(CAT) | 10,140 | 10,078 | -62 | 7,363,366 | 9,044,358 | 0.18% | +1,680,992 |
| ISHARES TR | 34,474 | 139,702 | +105,228 | 15,748,894 | 17,258,779 | 0.35% | +1,509,885 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,797 | 19,565 | +768 | 12,981,641 | 14,431,200 | 0.29% | +1,449,559 |
| QUALCOMM INC(QCOM) | 17,802 | 17,498 | -304 | 2,444,901 | 3,833,697 | 0.08% | +1,388,796 |
| GE VERNOVA INC(GEV) | 4,610 | 4,714 | +104 | 3,592,699 | 4,903,214 | 0.10% | +1,310,515 |
| SCHWAB STRATEGIC TR | 682,595 | 695,632 | +13,037 | 17,726,987 | 19,032,504 | 0.39% | +1,305,517 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 203,705 | 204,837 | +1,132 | 5,035,588 | 6,222,948 | 0.13% | +1,187,360 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,176 | 7,171 | -5 | 2,882,314 | 4,062,762 | 0.08% | +1,180,448 |
| ORACLE CORP(ORCL) | 20,131 | 20,571 | +440 | 2,875,085 | 4,030,951 | 0.08% | +1,155,866 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 28,022 | +28,022 | 0 | 1,131,528 | 0.02% | +1,131,528 |
| VANGUARD SPECIALIZED FUNDS | 81,450 | 86,583 | +5,133 | 18,695,265 | 19,746,114 | 0.40% | +1,050,849 |
| XOMETRY INC(XMTR) | 78,992 | 78,061 | -931 | 5,215,842 | 6,245,661 | 0.13% | +1,029,819 |
| ISHARES TR | 38,411 | 41,258 | +2,847 | 8,625,942 | 9,650,328 | 0.20% | +1,024,386 |
| VANGUARD INDEX FDS | 52,356 | 51,985 | -371 | 16,628,883 | 17,625,349 | 0.36% | +996,466 |
| TESLA INC(TSLA) | 25,221 | 26,461 | +1,240 | 10,368,606 | 11,334,673 | 0.23% | +966,067 |
| SCHWAB STRATEGIC TR | 808,459 | 792,488 | -15,971 | 28,255,639 | 29,171,495 | 0.60% | +915,856 |
| KKR & CO INC(KKR)(Put) | 10,500 | 10,500 | 0 | 189,929 | 1,076,460 | — | +886,531 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,127 | 2,284 | +157 | 913,164 | 1,787,550 | 0.04% | +874,386 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 18,089 | +18,089 | 0 | 845,402 | 0.02% | +845,402 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 780,244 | 744,720 | -35,524 | 49,288,010 | 50,112,177 | 1.02% | +824,167 |
| ISHARES TR | 28,079 | 28,336 | +257 | 10,629,063 | 11,400,223 | 0.23% | +771,160 |
| ASTRAZENECA PLC(AZN) | 0 | 4,017 | +4,017 | 0 | 734,508 | 0.01% | +734,508 |
| APPLIED MATLS INC | 5,568 | 5,770 | +202 | 1,795,795 | 2,512,577 | 0.05% | +716,782 |
| ISHARES TR | 4,422 | 9,423 | +5,001 | 599,491 | 1,294,626 | 0.03% | +695,135 |
| VANGUARD INTL EQUITY INDEX F | 5,709 | 13,739 | +8,030 | 452,115 | 1,144,349 | 0.02% | +692,234 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 11,013 | +11,013 | 0 | 686,230 | 0.01% | +686,230 |
| CISCO SYS INC(CSCO) | 52,909 | 53,406 | +497 | 4,487,708 | 5,157,459 | 0.11% | +669,751 |
| PALO ALTO NETWORKS INC(PANW) | 5,240 | 7,123 | +1,883 | 834,814 | 1,480,699 | 0.03% | +645,885 |
| SCHWAB STRATEGIC TR | 81,395 | 92,870 | +11,475 | 2,532,198 | 3,168,739 | 0.06% | +636,541 |
| UNITEDHEALTH GROUP INC(UNH) | 9,621 | 8,649 | -972 | 2,661,634 | 3,286,632 | 0.07% | +624,998 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 21,255 | +21,255 | 0 | 573,667 | 0.01% | +573,667 |
| ANALOG DEVICES INC(ADI) | 4,794 | 4,929 | +135 | 1,536,133 | 2,052,836 | 0.04% | +516,703 |
| CORNING INC(GLW) | 7,165 | 7,351 | +186 | 875,276 | 1,374,136 | 0.03% | +498,860 |
| VERTIV HOLDINGS CO(VRT) | 2,299 | 2,780 | +481 | 449,653 | 945,161 | 0.02% | +495,508 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,963 | 7,092 | +129 | 2,429,140 | 2,919,766 | 0.06% | +490,626 |
| ISHARES TR | 63,822 | 64,399 | +577 | 8,422,595 | 8,909,611 | 0.18% | +487,016 |
| FLEXTRONICS INTL LTD(FLEX) | 5,767 | 5,986 | +219 | 368,973 | 851,030 | 0.02% | +482,057 |
| SCHWAB STRATEGIC TR | 244,681 | 258,594 | +13,913 | 7,700,109 | 8,176,749 | 0.17% | +476,640 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 179,998 | 176,933 | -3,065 | 22,758,905 | 23,228,860 | 0.47% | +469,955 |
| ISHARES TR | 47,907 | 47,767 | -140 | 7,240,696 | 7,699,033 | 0.16% | +458,337 |
| DBX ETF TR | 0 | 6,800 | +6,800 | 0 | 457,912 | 0.01% | +457,912 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,761 | 4,920 | +159 | 382,226 | 837,079 | 0.02% | +454,853 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,938 | +4,938 | 0 | 450,790 | 0.01% | +450,790 |
| SPDR SERIES TRUST ST STR P500ETF | 69,656 | 70,350 | +694 | 5,660,962 | 6,107,823 | 0.12% | +446,861 |
| PROLOGIS INC.(PLD) | 53,836 | 54,212 | +376 | 7,372,868 | 7,811,346 | 0.16% | +438,478 |
| LAM RESEARCH CORP(LRCX) | 5,175 | 5,545 | +370 | 1,195,365 | 1,630,429 | 0.03% | +435,064 |
| ISHARES TR | 22,170 | 24,084 | +1,914 | 3,371,399 | 3,802,918 | 0.08% | +431,519 |
| ISHARES TR | 0 | 1,730 | +1,730 | 0 | 412,948 | 0.01% | +412,948 |
| SCHWAB STRATEGIC TR | 106,835 | 110,869 | +4,034 | 3,300,135 | 3,709,688 | 0.08% | +409,553 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,487 | +8,487 | 0 | 408,579 | 0.01% | +408,579 |
| CAMTEK LTD(CAMT) | 8,067 | 7,823 | -244 | 1,202,144 | 1,607,939 | 0.03% | +405,795 |
| NETFLIX INC.(NFLX) | 60,822 | 61,749 | +927 | 4,999,605 | 5,402,405 | 0.11% | +402,800 |
| KLA CORP(KLAC) | 1,220 | 1,154 | -66 | 1,760,399 | 2,157,059 | 0.04% | +396,660 |
| WESTERN DIGITAL CORP(WDC) | 0 | 824 | +824 | 0 | 395,520 | 0.01% | +395,520 |
| DELL TECHNOLOGIES INC(DELL) | 3,497 | 3,125 | -372 | 423,256 | 813,952 | 0.02% | +390,696 |
| ROSS STORES INC(ROST) | 13,424 | 13,056 | -368 | 2,560,494 | 2,948,175 | 0.06% | +387,681 |
| ISHARES TR | 0 | 3,998 | +3,998 | 0 | 379,650 | 0.01% | +379,650 |
| SANDISK CORP(SNDK) | 0 | 242 | +242 | 0 | 378,086 | 0.01% | +378,086 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 89,517 | 96,240 | +6,723 | 3,095,507 | 3,469,462 | 0.07% | +373,955 |
| DATADOG INC(DDOG) | 0 | 1,850 | +1,850 | 0 | 370,377 | 0.01% | +370,377 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 21,000 | 50,000 | +29,000 | 295,890 | 664,500 | 0.01% | +368,610 |
| ASML HLDG NV N Y REGISTRY SHS | 933 | 1,057 | +124 | 1,318,338 | 1,682,765 | 0.03% | +364,427 |
| CATERPILLAR INC(CAT)(Put) | 0 | 400 | +400 | 0 | 358,980 | — | +358,980 |
| GLOBAL X FDS S&P 500 CATHOLIC | 23,880 | 26,480 | +2,600 | 1,985,952 | 2,342,163 | 0.05% | +356,211 |
| SEI INVTS CO(SEIC) | 51,710 | 51,788 | +78 | 4,366,910 | 4,722,030 | 0.10% | +355,120 |
| CELESTICA INC(CLS) | 3,854 | 4,094 | +240 | 1,185,221 | 1,537,502 | 0.03% | +352,281 |
| TEXAS INSTRS INC(TXN) | 3,654 | 4,026 | +372 | 809,092 | 1,158,610 | 0.02% | +349,518 |
| ISHARES TR | 8,440 | 9,609 | +1,169 | 1,690,582 | 2,033,492 | 0.04% | +342,910 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,800 | +7,800 | 0 | 340,236 | 0.01% | +340,236 |
| BLACKROCK MUNIASSETS FD INC | 0 | 30,592 | +30,592 | 0 | 327,640 | 0.01% | +327,640 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,758 | +4,758 | 0 | 325,352 | 0.01% | +325,352 |
| OKLO INC(OKLO) | 0 | 4,475 | +4,475 | 0 | 324,482 | 0.01% | +324,482 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,651 | 7,937 | +286 | 1,079,785 | 1,393,161 | 0.03% | +313,376 |