Gallagher Fiduciary Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 19,426,614 | 18,506,793 | -919,821 | 312,185,684 | 325,164,359 | 12.62% | +12,978,675 |
| AMERICAN CENTY ETF TR | 634,224 | 700,568 | +66,344 | 29,967,088 | 32,653,472 | 1.27% | +2,686,384 |
| AMERICAN CENTY ETF TR | 173,727 | 194,591 | +20,864 | 13,163,261 | 15,685,966 | 0.61% | +2,522,705 |
| VANGUARD INDEX FDS | 60,442 | 67,486 | +7,044 | 11,543,813 | 13,240,722 | 0.51% | +1,696,909 |
| ISHARES TR CORE MSCI EAFE | 206,046 | 219,254 | +13,208 | 18,432,857 | 19,849,032 | 0.77% | +1,416,175 |
| ISHARES TR CORE DIV GRWTH | 141,488 | 157,947 | +16,459 | 9,822,106 | 11,084,688 | 0.43% | +1,262,582 |
| ISHARES TR CORE HIGH DV ETF | 43,534 | 48,037 | +4,503 | 5,294,210 | 6,519,577 | 0.25% | +1,225,367 |
| PACER FDS TR LUNT LRGCP MULTI | 62,212 | 83,558 | +21,346 | 3,249,939 | 4,329,154 | 0.17% | +1,079,215 |
| VANGUARD INDEX FDS | 56,956 | 60,452 | +3,496 | 17,206,831 | 18,271,697 | 0.71% | +1,064,866 |
| EXXON MOBIL CORP | 20,856 | 20,490 | -366 | 2,509,818 | 3,476,391 | 0.13% | +966,573 |
| ISHARES TR | 62,323 | 71,340 | +9,017 | 6,390,573 | 7,294,471 | 0.28% | +903,898 |
| ISHARES TR MSCI USA MMENTM | 15,754 | 20,156 | +4,402 | 3,943,395 | 4,837,119 | 0.19% | +893,724 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,913 | +15,913 | 0 | 888,743 | 0.03% | +888,743 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,523 | +16,523 | 0 | 832,945 | 0.03% | +832,945 |
| ISHARES TR | 307,111 | 325,545 | +18,434 | 17,032,361 | 17,839,841 | 0.69% | +807,480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,112 | +16,112 | 0 | 781,271 | 0.03% | +781,271 |
| ECHOSTAR CORP(ECHO) | 0 | 4,597 | +4,597 | 0 | 538,171 | 0.02% | +538,171 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 4,727 | +4,727 | 0 | 460,504 | 0.02% | +460,504 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 426,496 | 0.02% | +426,496 |
| HECLA MINING COMPANY(HL) | 0 | 21,268 | +21,268 | 0 | 396,222 | 0.02% | +396,222 |
| CHEVRON CORPORATION(CVX) | 8,375 | 7,986 | -389 | 1,276,365 | 1,652,301 | 0.06% | +375,936 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,909 | +1,909 | 0 | 374,310 | 0.01% | +374,310 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 8,218 | +8,218 | 0 | 337,431 | 0.01% | +337,431 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 990 | +990 | 0 | 318,968 | 0.01% | +318,968 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,813 | 28,104 | +1,291 | 1,092,098 | 1,410,812 | 0.05% | +318,714 |
| PBF ENERGY INC(PBF) | 0 | 6,374 | +6,374 | 0 | 303,536 | 0.01% | +303,536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 9,225 | 18,925 | +9,700 | 280,224 | 573,815 | 0.02% | +293,591 |
| COEUR MNG INC(CDE) | 0 | 15,534 | +15,534 | 0 | 291,573 | 0.01% | +291,573 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 11,221 | +11,221 | 0 | 289,390 | 0.01% | +289,390 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 171,607 | 181,097 | +9,490 | 5,589,233 | 5,878,398 | 0.23% | +289,165 |
| BERKSHIRE HATHAWAY INC DEL | 3,535 | 4,280 | +745 | 1,776,616 | 2,050,736 | 0.08% | +274,120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,830 | 11,553 | +2,723 | 1,271,314 | 1,535,343 | 0.06% | +264,029 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 57,711 | 63,817 | +6,106 | 2,180,324 | 2,425,052 | 0.09% | +244,728 |
| ISHARES TR | 57,685 | 64,035 | +6,350 | 9,687,679 | 9,932,398 | 0.39% | +244,719 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,537 | +7,537 | 0 | 242,337 | 0.01% | +242,337 |
| ISHARES TR | 0 | 3,538 | +3,538 | 0 | 242,247 | 0.01% | +242,247 |
| PATTERSON-UTI ENERGY INC(PTEN) | 22,647 | 34,858 | +12,211 | 138,373 | 377,507 | 0.01% | +239,134 |
| KOSMOS ENERGY LTD(KOS) | 198,721 | 150,403 | -48,318 | 180,319 | 418,120 | 0.02% | +237,801 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 7,075 | +7,075 | 0 | 236,871 | 0.01% | +236,871 |
| JOHNSON & JOHNSON(JNJ) | 5,889 | 5,925 | +36 | 1,218,831 | 1,448,245 | 0.06% | +229,414 |
| BUNGE GLOBAL SA(BG) | 0 | 1,758 | +1,758 | 0 | 223,656 | 0.01% | +223,656 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,933 | +1,933 | 0 | 222,978 | 0.01% | +222,978 |
| VIASAT INC(VSAT) | 0 | 4,783 | +4,783 | 0 | 219,061 | 0.01% | +219,061 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 6,663 | +6,663 | 0 | 218,013 | 0.01% | +218,013 |
| BLUELINX HLDGS INC | 0 | 3,998 | +3,998 | 0 | 216,612 | 0.01% | +216,612 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 9,133 | 15,310 | +6,177 | 301,884 | 512,568 | 0.02% | +210,684 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,532 | +2,532 | 0 | 207,607 | 0.01% | +207,607 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 607 | +607 | 0 | 205,217 | 0.01% | +205,217 |
| GOLAR LNG LTD SHS | 17,185 | 15,571 | -1,614 | 639,454 | 842,551 | 0.03% | +203,097 |
| ISHARES INC CORE MSCI EMKT | 271,827 | 264,491 | -7,336 | 18,272,243 | 18,448,278 | 0.72% | +176,035 |
| AT&T INC(T) | 32,264 | 33,603 | +1,339 | 801,436 | 974,144 | 0.04% | +172,708 |
| MICRON TECHNOLOGY INC(MU) | 3,304 | 3,295 | -9 | 943,019 | 1,113,167 | 0.04% | +170,148 |
| TRI POINTE HOMES INC COM | 15,045 | 13,691 | -1,354 | 473,466 | 639,780 | 0.02% | +166,314 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,031 | 10,042 | +4,011 | 330,311 | 495,762 | 0.02% | +165,451 |
| ISHARES TR | 2,971 | 4,889 | +1,918 | 258,952 | 423,827 | 0.02% | +164,875 |
| CALIFORNIA RES CORP(CRC) | 6,295 | 6,348 | +53 | 281,427 | 439,400 | 0.02% | +157,973 |
| TECHNIPFMC PLC(FTI) | 6,375 | 6,368 | -7 | 284,060 | 440,194 | 0.02% | +156,134 |
| DANA INC(DAN) | 23,918 | 21,441 | -2,477 | 568,303 | 721,487 | 0.03% | +153,184 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 11,651 | +11,651 | 0 | 149,366 | 0.01% | +149,366 |
| ULTRA CLEAN HLDGS INC(UCTT) | 16,004 | 8,921 | -7,083 | 405,381 | 554,708 | 0.02% | +149,327 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 17,103 | 22,228 | +5,125 | 497,013 | 646,168 | 0.03% | +149,155 |
| ISHARES TR | 39,405 | 40,737 | +1,332 | 3,955,440 | 4,100,565 | 0.16% | +145,125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,568 | 11,164 | +3,596 | 323,835 | 467,883 | 0.02% | +144,048 |
| CONOCOPHILLIPS(COP) | 3,382 | 3,454 | +72 | 316,578 | 455,937 | 0.02% | +139,359 |
| WALMART INC(WMT) | 10,099 | 10,168 | +69 | 1,125,149 | 1,263,725 | 0.05% | +138,576 |
| UNIFIRST CORP MASS(UNF) | 3,701 | 3,386 | -315 | 713,958 | 851,980 | 0.03% | +138,022 |
| AMERICAN CENTY ETF TR | 10,008 | 11,277 | +1,269 | 823,835 | 956,750 | 0.04% | +132,915 |
| SPDR SERIES TRUST ST STR P500ETF | 12,111 | 14,352 | +2,241 | 971,506 | 1,098,509 | 0.04% | +127,003 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 46,800 | 50,526 | +3,726 | 1,568,280 | 1,690,845 | 0.07% | +122,565 |
| AMERESCO INC | 7,889 | 13,773 | +5,884 | 231,069 | 351,212 | 0.01% | +120,143 |
| LINDE PLC(LIN) | 740 | 878 | +138 | 315,367 | 435,355 | 0.02% | +119,988 |
| ISHARES TR | 6,355 | 6,848 | +493 | 4,353,105 | 4,472,966 | 0.17% | +119,861 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 204,794 | 202,034 | -2,760 | 7,847,722 | 7,966,203 | 0.31% | +118,481 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,715 | 12,212 | +1,497 | 804,136 | 918,191 | 0.04% | +114,055 |
| RIOT PLATFORMS INC(RIOT) | 12,837 | 21,975 | +9,138 | 162,645 | 271,611 | 0.01% | +108,966 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,304 | 1,899 | +595 | 202,244 | 307,071 | 0.01% | +104,827 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,892 | 3,011 | +1,119 | 225,943 | 328,188 | 0.01% | +102,245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,602 | 2,386 | +784 | 247,997 | 349,857 | 0.01% | +101,860 |
| XCEL ENERGY INC(XEL) | 17,945 | 17,952 | +7 | 1,325,438 | 1,426,133 | 0.06% | +100,695 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,024 | 3,036 | +1,012 | 238,275 | 336,595 | 0.01% | +98,320 |
| DTE ENERGY CO(DTB) | 4,116 | 4,176 | +60 | 530,842 | 610,636 | 0.02% | +79,794 |
| HALLIBURTON CO(HAL) | 7,356 | 7,295 | -61 | 207,870 | 284,416 | 0.01% | +76,546 |
| AMERICAN CENTY ETF TR | 10,157 | 11,798 | +1,641 | 1,163,225 | 1,239,111 | 0.05% | +75,886 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,375 | 22,318 | -2,057 | 2,396,507 | 2,472,348 | 0.10% | +75,841 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 573 | 591 | +18 | 278,951 | 350,155 | 0.01% | +71,204 |
| HONEYWELL INTL INC(HON) | 2,244 | 2,246 | +2 | 437,771 | 507,677 | 0.02% | +69,906 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 11,245 | 11,077 | -168 | 306,075 | 374,718 | 0.01% | +68,643 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 121,597 | 125,306 | +3,709 | 4,358,024 | 4,425,798 | 0.17% | +67,774 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,307 | 3,797 | +490 | 836,304 | 902,303 | 0.04% | +65,999 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,383 | 9,030 | +1,647 | 306,616 | 371,031 | 0.01% | +64,415 |
| SCHWAB STRATEGIC TR | 9,021 | 10,170 | +1,149 | 325,314 | 389,122 | 0.02% | +63,808 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,767 | 7,532 | +765 | 506,730 | 570,491 | 0.02% | +63,761 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 26,310 | 29,716 | +3,406 | 500,024 | 563,407 | 0.02% | +63,383 |
| INTEL CORP(INTC) | 9,398 | 9,258 | -140 | 346,784 | 408,561 | 0.02% | +61,777 |
| MCKESSON CORP(MCK) | 504 | 549 | +45 | 413,426 | 475,083 | 0.02% | +61,657 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 25,296 | 23,768 | -1,528 | 366,534 | 427,829 | 0.02% | +61,295 |
| SCHWAB STRATEGIC TR | 31,626 | 32,680 | +1,054 | 951,004 | 1,011,763 | 0.04% | +60,759 |
| ENPRO INC(NPO) | 4,296 | 3,906 | -390 | 919,853 | 979,064 | 0.04% | +59,211 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,838 | 3,873 | +35 | 326,190 | 383,592 | 0.01% | +57,402 |
| DEERE & CO(DE) | 450 | 472 | +22 | 209,338 | 266,058 | 0.01% | +56,720 |