SIGNET FINANCIAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 245,056 | +245,056 | 0 | 11,186,784 | 1.25% | +11,186,784 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 147,068 | +147,068 | 0 | 6,898,945 | 0.77% | +6,898,945 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 152,265 | +152,265 | 0 | 4,895,777 | 0.55% | +4,895,777 |
| ISHARES TR | 9,317 | 16,275 | +6,958 | 6,381,801 | 10,630,927 | 1.19% | +4,249,126 |
| COTERRA ENERGY INC | 0 | 106,415 | +106,415 | 0 | 3,739,422 | 0.42% | +3,739,422 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 38,089 | +38,089 | 0 | 2,937,805 | 0.33% | +2,937,805 |
| ASTRAZENECA PLC(AZN) | 0 | 13,656 | +13,656 | 0 | 2,692,486 | 0.30% | +2,692,486 |
| EOG RES INC(EOG) | 17,537 | 28,539 | +11,002 | 1,841,591 | 4,125,889 | 0.46% | +2,284,298 |
| GOLDMAN SACHS GROUP INC(GS) | 2,501 | 5,240 | +2,739 | 2,198,582 | 4,433,042 | 0.50% | +2,234,460 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 50,631 | +50,631 | 0 | 2,078,909 | 0.23% | +2,078,909 |
| TRI POINTE HOMES INC COM | 126,403 | 125,313 | -1,090 | 3,977,892 | 5,855,861 | 0.66% | +1,877,969 |
| QUANTA SVCS INC | 15,507 | 15,319 | -188 | 6,544,931 | 8,410,394 | 0.94% | +1,865,463 |
| DELL TECHNOLOGIES INC(DELL) | 52,165 | 51,371 | -794 | 6,566,586 | 8,431,511 | 0.95% | +1,864,925 |
| SCHWAB STRATEGIC TR | 185,640 | 261,725 | +76,085 | 4,655,843 | 6,519,564 | 0.73% | +1,863,721 |
| RBB FD INC F/M US TREASURY | 0 | 36,320 | +36,320 | 0 | 1,810,904 | 0.20% | +1,810,904 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 36,113 | 64,754 | +28,641 | 2,443,790 | 4,226,516 | 0.47% | +1,782,726 |
| CATERPILLAR INC(CAT) | 15,234 | 14,685 | -549 | 8,726,993 | 10,403,555 | 1.17% | +1,676,562 |
| VANGUARD WORLD FD | 718 | 4,638 | +3,920 | 296,369 | 1,704,027 | 0.19% | +1,407,658 |
| ASML HLDG NV N Y REGISTRY SHS | 5,424 | 5,454 | +30 | 5,802,972 | 7,203,921 | 0.81% | +1,400,949 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,829 | 40,197 | +16,368 | 1,543,881 | 2,847,555 | 0.32% | +1,303,674 |
| APPLIED MATLS INC | 40,482 | 33,612 | -6,870 | 10,403,529 | 11,488,387 | 1.29% | +1,084,858 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,940 | 10,781 | -159 | 5,330,515 | 6,392,917 | 0.72% | +1,062,402 |
| TOTALENERGIES SE(TTE) | 41,935 | 41,136 | -799 | 2,743,276 | 3,743,833 | 0.42% | +1,000,557 |
| GE AEROSPACE(GE) | 0 | 3,254 | +3,254 | 0 | 923,391 | 0.10% | +923,391 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,334 | 35,476 | +18,142 | 837,587 | 1,704,635 | 0.19% | +867,048 |
| ROSS STORES INC(ROST) | 26,538 | 26,031 | -507 | 4,780,578 | 5,639,044 | 0.63% | +858,466 |
| JABIL INC(JBL) | 25,441 | 25,048 | -393 | 5,801,093 | 6,653,479 | 0.75% | +852,386 |
| T-MOBILE US INC(TMUS) | 7,017 | 10,810 | +3,793 | 1,424,638 | 2,270,447 | 0.25% | +845,809 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,782 | 5,819 | +37 | 4,986,213 | 5,798,609 | 0.65% | +812,396 |
| PILGRIMS PRIDE CORP(PPC) | 29,162 | 49,390 | +20,228 | 1,137,012 | 1,864,953 | 0.21% | +727,941 |
| COMCAST CORP NEW(CCZ) | 46,078 | 72,348 | +26,270 | 1,377,271 | 2,077,113 | 0.23% | +699,842 |
| EDISON INTL(EIX) | 0 | 8,727 | +8,727 | 0 | 638,642 | 0.07% | +638,642 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,140 | +8,140 | 0 | 607,837 | 0.07% | +607,837 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 263,837 | 277,982 | +14,145 | 12,547,297 | 13,148,536 | 1.47% | +601,239 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,259 | 5,998 | +3,739 | 605,991 | 1,189,409 | 0.13% | +583,418 |
| SCHWAB STRATEGIC TR | 11,961 | 31,910 | +19,949 | 291,490 | 774,456 | 0.09% | +482,966 |
| AMERICAN ELEC PWR CO INC | 31,887 | 31,634 | -253 | 3,676,847 | 4,146,607 | 0.46% | +469,760 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 446,662 | 464,249 | +17,587 | 13,078,267 | 13,546,776 | 1.52% | +468,509 |
| ISHARES INC | 0 | 8,058 | +8,058 | 0 | 422,765 | 0.05% | +422,765 |
| SPDR SERIES TRUST ST STR P400MID | 49,507 | 54,688 | +5,181 | 2,866,936 | 3,238,639 | 0.36% | +371,703 |
| JOHNSON & JOHNSON(JNJ) | 14,454 | 13,724 | -730 | 2,991,349 | 3,354,614 | 0.38% | +363,265 |
| MATCH GROUP INC NEW(MTCH) | 0 | 11,663 | +11,663 | 0 | 358,171 | 0.04% | +358,171 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,993 | 35,452 | +459 | 1,425,249 | 1,779,706 | 0.20% | +354,457 |
| KLA CORP(KLAC) | 2,733 | 2,492 | -241 | 3,321,012 | 3,669,522 | 0.41% | +348,510 |
| STEEL DYNAMICS INC(STLD) | 43,429 | 42,738 | -691 | 7,358,983 | 7,692,839 | 0.86% | +333,856 |
| VANGUARD INTL EQUITY INDEX F | 22,101 | 26,051 | +3,950 | 1,625,722 | 1,956,442 | 0.22% | +330,720 |
| TEXAS INSTRS INC(TXN) | 0 | 1,676 | +1,676 | 0 | 325,411 | 0.04% | +325,411 |
| AMERICAN CENTY ETF TR | 52,193 | 52,352 | +159 | 4,904,553 | 5,227,910 | 0.59% | +323,357 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 75,449 | 77,200 | +1,751 | 3,764,904 | 4,074,626 | 0.46% | +309,722 |
| ISHARES TR | 41,260 | 44,638 | +3,378 | 3,967,518 | 4,260,280 | 0.48% | +292,762 |
| CORNING INC(GLW) | 0 | 2,022 | +2,022 | 0 | 274,918 | 0.03% | +274,918 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,750 | +4,750 | 0 | 269,235 | 0.03% | +269,235 |
| SPDR SERIES TRUST ST STR SP600 SML | 47,487 | 51,574 | +4,087 | 2,225,247 | 2,492,032 | 0.28% | +266,785 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 266,049 | 0.03% | +266,049 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 150,324 | 159,673 | +9,349 | 5,005,790 | 5,261,226 | 0.59% | +255,436 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,832 | +5,832 | 0 | 251,136 | 0.03% | +251,136 |
| SPDR SERIES TRUST ST STR SP400GRW | 116,226 | 114,552 | -1,674 | 10,742,723 | 10,992,429 | 1.23% | +249,706 |
| MASTERCARD INCORPORATED(MA) | 0 | 499 | +499 | 0 | 249,462 | 0.03% | +249,462 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,843 | +3,843 | 0 | 230,832 | 0.03% | +230,832 |
| LINDE PLC(LIN) | 1,430 | 1,694 | +264 | 609,783 | 839,962 | 0.09% | +230,179 |
| EXXON MOBIL CORP | 3,698 | 3,944 | +246 | 445,033 | 669,192 | 0.08% | +224,159 |
| SCHWAB STRATEGIC TR | 0 | 4,569 | +4,569 | 0 | 223,577 | 0.03% | +223,577 |
| AT&T INC(T) | 0 | 7,659 | +7,659 | 0 | 222,022 | 0.02% | +222,022 |
| SPDR GOLD TR(GLD) | 0 | 508 | +508 | 0 | 218,587 | 0.02% | +218,587 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 80,941 | 91,965 | +11,024 | 3,121,086 | 3,330,989 | 0.37% | +209,903 |
| BYLINE BANCORP INC(BY) | 0 | 6,635 | +6,635 | 0 | 209,467 | 0.02% | +209,467 |
| ISHARES TR | 0 | 4,372 | +4,372 | 0 | 207,104 | 0.02% | +207,104 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 337 | +337 | 0 | 203,691 | 0.02% | +203,691 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 438 | +438 | 0 | 202,877 | 0.02% | +202,877 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,326 | +4,326 | 0 | 201,246 | 0.02% | +201,246 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 18,881 | 21,467 | +2,586 | 1,146,643 | 1,333,672 | 0.15% | +187,029 |
| ISHARES TR MSCI USA QLT FCT | 15,742 | 17,256 | +1,514 | 3,126,640 | 3,309,880 | 0.37% | +183,240 |
| VANGUARD MALVERN FDS | 224,632 | 225,879 | +1,247 | 11,110,316 | 11,282,674 | 1.26% | +172,358 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 122,387 | 119,586 | -2,801 | 4,025,316 | 4,190,278 | 0.47% | +164,962 |
| ISHARES TR | 7,252 | 8,845 | +1,593 | 776,732 | 938,899 | 0.11% | +162,167 |
| SPDR SERIES TRUST ST INTER ETF | 260,393 | 267,658 | +7,265 | 7,509,739 | 7,671,079 | 0.86% | +161,340 |
| ISHARES TR | 52,014 | 53,560 | +1,546 | 5,549,930 | 5,704,158 | 0.64% | +154,228 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,038 | 3,129 | +1,091 | 413,764 | 565,826 | 0.06% | +152,062 |
| MCKESSON CORP(MCK) | 4,099 | 4,048 | -51 | 3,362,594 | 3,503,192 | 0.39% | +140,598 |
| PALO ALTO NETWORKS INC(PANW) | 1,185 | 2,210 | +1,025 | 218,277 | 354,307 | 0.04% | +136,030 |
| VANGUARD INDEX FDS | 34,600 | 34,317 | -283 | 6,608,233 | 6,733,005 | 0.75% | +124,772 |
| AMERICAN CENTY ETF TR | 2,510 | 3,416 | +906 | 255,970 | 377,404 | 0.04% | +121,434 |
| AMGEN INC(AMGN) | 6,158 | 6,053 | -105 | 2,015,588 | 2,129,894 | 0.24% | +114,306 |
| WISDOMTREE TR(WT) | 48,174 | 52,575 | +4,401 | 1,998,257 | 2,110,354 | 0.24% | +112,097 |
| ENTERGY CORP NEW(ETR) | 4,665 | 4,806 | +141 | 431,189 | 540,009 | 0.06% | +108,820 |
| ISHARES TR | 2,226 | 2,347 | +121 | 670,454 | 771,481 | 0.09% | +101,027 |
| NETFLIX INC.(NFLX) | 4,474 | 5,399 | +925 | 419,482 | 519,114 | 0.06% | +99,632 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 68,670 | 70,555 | +1,885 | 3,498,053 | 3,596,893 | 0.40% | +98,840 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,775 | 13,741 | +1,966 | 595,556 | 692,138 | 0.08% | +96,582 |
| PUBLIC STORAGE OPER CO(PSA) | 1,854 | 2,100 | +246 | 481,045 | 568,775 | 0.06% | +87,730 |
| FORTINET INC(FTNT) | 48,056 | 47,754 | -302 | 3,816,127 | 3,902,457 | 0.44% | +86,330 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 54,903 | 59,423 | +4,520 | 1,299,547 | 1,385,748 | 0.16% | +86,201 |
| ISHARES TR | 8,976 | 10,306 | +1,330 | 583,498 | 663,182 | 0.07% | +79,684 |
| CONSOLIDATED EDISON INC(ED) | 5,324 | 5,375 | +51 | 528,760 | 608,288 | 0.07% | +79,528 |
| WALMART INC(WMT) | 2,867 | 3,203 | +336 | 319,466 | 398,068 | 0.04% | +78,602 |
| MERCK & CO INC(MRK) | 3,900 | 4,066 | +166 | 410,533 | 489,107 | 0.05% | +78,574 |
| ADOBE INC(ADBE) | 4,043 | 6,142 | +2,099 | 1,415,010 | 1,492,997 | 0.17% | +77,987 |
| HOST HOTELS & RESORTS INC(HST) | 33,633 | 34,754 | +1,121 | 596,313 | 665,890 | 0.07% | +69,577 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,778 | 9,624 | +846 | 374,733 | 441,643 | 0.05% | +66,910 |
| INVESCO EXCH TRADED FD TR II | 26,482 | 28,780 | +2,298 | 3,159,780 | 3,226,490 | 0.36% | +66,710 |