TRUE Private Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 864,759 | +864,759 | 0 | 30,871,919 | 2.94% | +30,871,919 |
| ISHARES TR CORE MSCI TOTAL | 714,065 | 1,022,003 | +307,938 | 60,438,440 | 88,546,347 | 8.44% | +28,107,907 |
| ISHARES GOLD TR(IAU) | 36,905 | 205,656 | +168,751 | 2,995,583 | 18,130,656 | 1.73% | +15,135,073 |
| FIRST TR EXCHANGE-TRADED FD | 740,797 | 738,221 | -2,576 | 32,846,952 | 37,501,652 | 3.57% | +4,654,700 |
| ISHARES TR | 0 | 44,806 | +44,806 | 0 | 4,447,898 | 0.42% | +4,447,898 |
| ISHARES INC MSCI EMRG CHN | 584,366 | 595,500 | +11,134 | 42,471,689 | 46,842,100 | 4.46% | +4,370,411 |
| VANECK ETF TRUST CLO ETF | 357,729 | 433,794 | +76,065 | 18,891,688 | 22,860,959 | 2.18% | +3,969,271 |
| ALPS ETF TR ALERIAN MLP | 354,031 | 383,010 | +28,979 | 16,646,542 | 20,161,675 | 1.92% | +3,515,133 |
| ISHARES INC MSCI JAPAN ETF | 0 | 41,557 | +41,557 | 0 | 3,509,139 | 0.33% | +3,509,139 |
| ZACKS TRUST SMALL/MID CAP | 592,217 | 671,534 | +79,317 | 21,906,106 | 24,893,771 | 2.37% | +2,987,665 |
| KARMAN HLDGS INC(KRMN) | 0 | 35,428 | +35,428 | 0 | 2,836,011 | 0.27% | +2,836,011 |
| ISHARES TR | 4,101 | 52,430 | +48,329 | 224,366 | 2,977,529 | 0.28% | +2,753,163 |
| ISHARES TR | 64,459 | 67,357 | +2,898 | 19,411,692 | 22,137,556 | 2.11% | +2,725,864 |
| MERCK & CO INC(MRK) | 7,194 | 28,397 | +21,203 | 757,227 | 3,415,893 | 0.33% | +2,658,666 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 83,636 | +83,636 | 0 | 2,278,262 | 0.22% | +2,278,262 |
| ISHARES TR CORE MSCI EURO | 510,642 | 547,549 | +36,907 | 36,245,345 | 38,476,321 | 3.67% | +2,230,976 |
| ISHARES TR CORE MSCI EAFE | 40,710 | 63,035 | +22,325 | 3,641,953 | 5,706,596 | 0.54% | +2,064,643 |
| EXXON MOBIL CORP | 40,734 | 40,336 | -398 | 4,901,928 | 6,843,532 | 0.65% | +1,941,604 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 26,478 | +26,478 | 0 | 1,811,955 | 0.17% | +1,811,955 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 19,814 | +19,814 | 0 | 1,714,976 | 0.16% | +1,714,976 |
| CHEVRON CORPORATION(CVX) | 33,729 | 32,905 | -824 | 5,140,694 | 6,808,059 | 0.65% | +1,667,365 |
| SCHWAB STRATEGIC TR | 456,327 | 462,164 | +5,837 | 12,517,043 | 14,179,213 | 1.35% | +1,662,170 |
| TIDAL TRUST I | 21,030 | 90,674 | +69,644 | 520,703 | 2,164,396 | 0.21% | +1,643,693 |
| TIDAL TRUST III MRP SYNTHEQUITY | 52,662 | 116,527 | +63,865 | 1,458,209 | 3,057,671 | 0.29% | +1,599,462 |
| NVIDIA CORPORATION(NVDA) | 68,202 | 82,059 | +13,857 | 12,719,743 | 14,311,169 | 1.36% | +1,591,426 |
| ISHARES TR | 64,197 | 69,659 | +5,462 | 15,802,803 | 17,275,643 | 1.65% | +1,472,840 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 0 | 54,238 | +54,238 | 0 | 1,456,858 | 0.14% | +1,456,858 |
| APPLIED MATLS INC | 1,361 | 5,184 | +3,823 | 349,763 | 1,772,003 | 0.17% | +1,422,240 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 34,406 | +34,406 | 0 | 1,393,476 | 0.13% | +1,393,476 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 11,421 | +11,421 | 0 | 1,265,297 | 0.12% | +1,265,297 |
| VANGUARD STAR FDS | 6,739 | 22,996 | +16,257 | 508,425 | 1,773,292 | 0.17% | +1,264,867 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 20,270 | +20,270 | 0 | 1,258,406 | 0.12% | +1,258,406 |
| DIREXION SHARES ETF TRUST DAI ENE BUL ETF | 0 | 12,150 | +12,150 | 0 | 1,251,586 | 0.12% | +1,251,586 |
| SCHWAB STRATEGIC TR | 0 | 35,385 | +35,385 | 0 | 1,165,938 | 0.11% | +1,165,938 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 0 | 14,645 | +14,645 | 0 | 1,143,092 | 0.11% | +1,143,092 |
| GOLDMAN SACHS ETF TR | 0 | 26,028 | +26,028 | 0 | 1,124,431 | 0.11% | +1,124,431 |
| LAM RESEARCH CORP(LRCX) | 5,166 | 9,371 | +4,205 | 884,345 | 2,002,360 | 0.19% | +1,118,015 |
| ALASKA AIR GROUP INC | 11,990 | 46,772 | +34,782 | 603,104 | 1,720,293 | 0.16% | +1,117,189 |
| DIREXION SHARES ETF TRUST DLY MSFT BULL 2X | 0 | 38,094 | +38,094 | 0 | 876,558 | 0.08% | +876,558 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,420 | 27,306 | +14,886 | 729,442 | 1,598,501 | 0.15% | +869,059 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,111 | 5,279 | +168 | 4,407,265 | 5,260,765 | 0.50% | +853,500 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,822 | +2,822 | 0 | 763,502 | 0.07% | +763,502 |
| ISHARES TR HDG MSCI EAFE | 42,401 | 58,532 | +16,131 | 1,753,723 | 2,487,335 | 0.24% | +733,612 |
| DIREXION SHARES ETF TRUST | 0 | 9,469 | +9,469 | 0 | 597,554 | 0.06% | +597,554 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 14,636 | +14,636 | 0 | 595,832 | 0.06% | +595,832 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,972 | 59,275 | +303 | 2,401,941 | 2,975,655 | 0.28% | +573,714 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,928 | +8,928 | 0 | 545,112 | 0.05% | +545,112 |
| DIREXION SHARES ETF TRUST DLY PLTR BULL 2X | 0 | 12,087 | +12,087 | 0 | 537,793 | 0.05% | +537,793 |
| JOHNSON & JOHNSON(JNJ) | 32,077 | 29,284 | -2,793 | 6,638,240 | 7,158,365 | 0.68% | +520,125 |
| VANGUARD INDEX FDS | 0 | 1,769 | +1,769 | 0 | 508,032 | 0.05% | +508,032 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 41,137 | +41,137 | 0 | 499,825 | 0.05% | +499,825 |
| VANGUARD INDEX FDS | 1,754 | 2,775 | +1,021 | 855,706 | 1,212,092 | 0.12% | +356,386 |
| ISHARES INC CORE MSCI EMKT | 33,187 | 36,995 | +3,808 | 2,230,801 | 2,580,457 | 0.25% | +349,656 |
| ZACKS TRUST QUALITY INTL ETF | 145,934 | 156,360 | +10,426 | 3,870,651 | 4,215,472 | 0.40% | +344,821 |
| CORNING INC(GLW) | 0 | 2,120 | +2,120 | 0 | 288,257 | 0.03% | +288,257 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,303 | 16,942 | +5,639 | 571,822 | 857,450 | 0.08% | +285,628 |
| VANGUARD INDEX FDS | 6,860 | 8,132 | +1,272 | 1,310,142 | 1,595,648 | 0.15% | +285,506 |
| VALERO ENERGY CORP(VLO) | 0 | 1,066 | +1,066 | 0 | 263,480 | 0.03% | +263,480 |
| VANGUARD INDEX FDS | 0 | 1,001 | +1,001 | 0 | 262,198 | 0.02% | +262,198 |
| PACER FDS TR GLOBL CASH ETF | 37,284 | 38,314 | +1,030 | 1,536,864 | 1,771,651 | 0.17% | +234,787 |
| CONOCOPHILLIPS(COP) | 0 | 1,765 | +1,765 | 0 | 233,098 | 0.02% | +233,098 |
| VANGUARD INDEX FDS | 11,863 | 12,831 | +968 | 7,439,706 | 7,667,462 | 0.73% | +227,756 |
| AMERICAN ELEC PWR CO INC | 0 | 1,659 | +1,659 | 0 | 217,462 | 0.02% | +217,462 |
| PACER FDS TR DEVELOPED MRKT | 37,659 | 39,401 | +1,742 | 1,456,666 | 1,672,189 | 0.16% | +215,523 |
| CATERPILLAR INC(CAT) | 2,226 | 2,099 | -127 | 1,275,205 | 1,487,381 | 0.14% | +212,176 |
| ISHARES TR MSCI INTL VLU FT | 0 | 5,315 | +5,315 | 0 | 210,937 | 0.02% | +210,937 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,174 | +1,174 | 0 | 206,014 | 0.02% | +206,014 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 4,261 | +4,261 | 0 | 204,155 | 0.02% | +204,155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,359 | +5,359 | 0 | 202,812 | 0.02% | +202,812 |
| ENERGY TRANSFER L P(ET) | 0 | 10,061 | +10,061 | 0 | 194,190 | 0.02% | +194,190 |
| GRANITESHARES ETF TR 2X LONG PLTR | 0 | 11,288 | +11,288 | 0 | 184,793 | 0.02% | +184,793 |
| KENVUE INC(KVUE) | 0 | 10,070 | +10,070 | 0 | 173,620 | 0.02% | +173,620 |
| WALMART INC(WMT) | 4,918 | 5,524 | +606 | 547,945 | 686,547 | 0.07% | +138,602 |
| HONEYWELL INTL INC(HON) | 1,896 | 2,238 | +342 | 369,939 | 506,035 | 0.05% | +136,096 |
| NUSCALE PWR CORP(SMR) | 0 | 12,339 | +12,339 | 0 | 133,759 | 0.01% | +133,759 |
| VANGUARD INDEX FDS | 5,789 | 6,254 | +465 | 1,226,101 | 1,358,731 | 0.13% | +132,630 |
| PFIZER INC(PFE) | 67,983 | 64,844 | -3,139 | 1,692,785 | 1,820,832 | 0.17% | +128,047 |
| ISHARES INC MSCI GBL GOLD MN | 6,020 | 7,204 | +1,184 | 443,343 | 569,037 | 0.05% | +125,694 |
| AT&T INC(T) | 18,529 | 20,154 | +1,625 | 460,259 | 584,270 | 0.06% | +124,011 |
| VANECK ETF TRUST MORN SMID MO ETF | 56,244 | 61,209 | +4,965 | 2,036,041 | 2,153,979 | 0.21% | +117,938 |
| GE VERNOVA INC(GEV) | 404 | 420 | +16 | 263,914 | 367,336 | 0.04% | +103,422 |
| ISHARES TR IBONDS DEC 27 | 36,453 | 40,372 | +3,919 | 925,546 | 1,027,074 | 0.10% | +101,528 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,244 | 1,244 | 0 | 252,768 | 351,268 | 0.03% | +98,500 |
| ISHARES TR IBONDS DEC 28 | 27,438 | 31,321 | +3,883 | 701,734 | 799,626 | 0.08% | +97,892 |
| ISHARES TR | 36,436 | 40,329 | +3,893 | 926,573 | 1,022,354 | 0.10% | +95,781 |
| THEMES ETF TR | 0 | 15,100 | +15,100 | 0 | 95,130 | 0.01% | +95,130 |
| NORTHWEST NAT HLDG CO(NWN) | 11,732 | 11,731 | -1 | 548,342 | 624,364 | 0.06% | +76,022 |
| LINDE PLC(LIN) | 638 | 695 | +57 | 272,037 | 344,553 | 0.03% | +72,516 |
| ISHARES TR | 4,095 | 4,881 | +786 | 292,429 | 362,908 | 0.03% | +70,479 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,772 | 4,787 | +15 | 405,538 | 474,179 | 0.05% | +68,641 |
| RTX CORPORATION(RTX) | 8,833 | 8,740 | -93 | 1,619,942 | 1,686,006 | 0.16% | +66,064 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 440 | 478 | +38 | 224,701 | 289,776 | 0.03% | +65,075 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,236 | 10,083 | -153 | 552,143 | 611,557 | 0.06% | +59,414 |
| ALTRIA GROUP INC(MO) | 7,021 | 7,021 | 0 | 404,831 | 463,316 | 0.04% | +58,485 |
| HOME DEPOT INC(HD) | 1,308 | 1,544 | +236 | 450,058 | 508,111 | 0.05% | +58,053 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 15,491 | 14,974 | -517 | 205,262 | 259,362 | 0.02% | +54,100 |
| CISCO SYS INC(CSCO) | 14,049 | 14,581 | +532 | 1,082,162 | 1,131,361 | 0.11% | +49,199 |
| DUKE ENERGY CORP NEW(DUK) | 3,587 | 3,585 | -2 | 420,374 | 469,452 | 0.04% | +49,078 |
| KROGER CO(KR) | 9,421 | 8,788 | -633 | 588,646 | 635,928 | 0.06% | +47,282 |
| IRON MTN INC DEL(IRM) | 2,813 | 2,725 | -88 | 233,319 | 278,332 | 0.03% | +45,013 |