Vigilare Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 232,667 | 964,360 | +731,693 | 24,441,026 | 96,537,641 | 32.62% | +72,096,615 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,535 | 263,761 | +252,226 | 1,054,057 | 24,171,052 | 8.17% | +23,116,995 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 7,869 | 234,750 | +226,881 | 395,968 | 11,817,315 | 3.99% | +11,421,347 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 104,979 | 209,004 | +104,025 | 7,878,698 | 15,715,046 | 5.31% | +7,836,348 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 17,848 | 48,562 | +30,714 | 1,827,441 | 5,022,752 | 1.70% | +3,195,311 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 6,643 | 26,829 | +20,186 | 639,522 | 2,608,584 | 0.88% | +1,969,062 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 53,340 | +53,340 | 0 | 1,717,015 | 0.58% | +1,717,015 |
| PROSHARES TR SHORT S&P 500 PROSHARES SHOR S&P 500 NEW | 0 | 41,784 | +41,784 | 0 | 1,584,867 | 0.54% | +1,584,867 |
| GE VERNOVA INC COM(GEV) | 3,646 | 3,738 | +92 | 2,382,916 | 3,262,900 | 1.10% | +879,984 |
| VALERO ENERGY CORP(VLO) | 0 | 2,739 | +2,739 | 0 | 676,752 | 0.23% | +676,752 |
| COCA COLA CO COM(KO) | 0 | 7,112 | +7,112 | 0 | 540,868 | 0.18% | +540,868 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,700 | +3,700 | 0 | 484,755 | 0.16% | +484,755 |
| QUANTA SVCS INC COM | 0 | 862 | +862 | 0 | 473,255 | 0.16% | +473,255 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 16,193 | +16,193 | 0 | 386,527 | 0.13% | +386,527 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 2,842 | +2,842 | 0 | 372,160 | 0.13% | +372,160 |
| ONEOK INC NEW COM(OKE) | 0 | 3,948 | +3,948 | 0 | 356,860 | 0.12% | +356,860 |
| JOHNSON & JOHNSON COM(JNJ) | 5,667 | 5,962 | +295 | 1,172,709 | 1,457,297 | 0.49% | +284,588 |
| COSTCO WHOLESALE CORP(COST) | 2,490 | 2,440 | -50 | 2,147,044 | 2,431,327 | 0.82% | +284,283 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 399 | +399 | 0 | 280,401 | 0.09% | +280,401 |
| WALMART INC COM(WMT) | 21,211 | 21,211 | 0 | 2,363,131 | 2,636,123 | 0.89% | +272,992 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 4,179 | 6,865 | +2,686 | 419,321 | 690,413 | 0.23% | +271,092 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 3,681 | +3,681 | 0 | 266,725 | 0.09% | +266,725 |
| CAMECO CORP COM(CCJ) | 10,228 | 10,874 | +646 | 935,760 | 1,181,025 | 0.40% | +245,265 |
| MERCK & CO INC(MRK) | 0 | 1,785 | +1,785 | 0 | 214,718 | 0.07% | +214,718 |
| DEERE & CO COM(DE) | 0 | 380 | +380 | 0 | 214,054 | 0.07% | +214,054 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 722 | +722 | 0 | 209,734 | 0.07% | +209,734 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 2,629 | +2,629 | 0 | 203,669 | 0.07% | +203,669 |
| KLA CORP COM NEW(KLAC) | 0 | 137 | +137 | 0 | 201,720 | 0.07% | +201,720 |
| ALBEMARLE CORP COM(ALB) | 5,283 | 5,230 | -53 | 747,228 | 938,942 | 0.32% | +191,714 |
| ABBVIE INC COM(ABBV) | 2,341 | 3,240 | +899 | 534,895 | 704,668 | 0.24% | +169,773 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,470 | 13,470 | 0 | 384,295 | 531,747 | 0.18% | +147,452 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,762 | 2,735 | -27 | 810,840 | 943,985 | 0.32% | +133,145 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,684 | 3,385 | +701 | 842,241 | 971,026 | 0.33% | +128,785 |
| ISHARES MSCI EMERGING MARKETS ETF | 5,292 | 7,114 | +1,822 | 289,525 | 404,004 | 0.14% | +114,479 |
| CATERPILLAR INC COM(CAT) | 811 | 811 | 0 | 464,598 | 574,561 | 0.19% | +109,963 |
| IMMUNITYBIO INC COM(IBRX) | 10,700 | 16,820 | +6,120 | 21,186 | 129,009 | 0.04% | +107,823 |
| RTX CORPORATION COM(RTX) | 9,320 | 9,320 | 0 | 1,709,288 | 1,797,828 | 0.61% | +88,540 |
| VANGUARD DIVIDEND APPRECIATION ETF | 24,986 | 25,945 | +959 | 5,491,419 | 5,579,757 | 1.89% | +88,338 |
| PHILIP MORRIS INTL INC(PM) | 1,557 | 1,984 | +427 | 249,743 | 328,035 | 0.11% | +78,292 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 13,121 | 13,121 | 0 | 616,949 | 690,689 | 0.23% | +73,740 |
| ECHOSTAR CORP CL A(ECHO) | 4,986 | 5,188 | +202 | 541,978 | 607,359 | 0.21% | +65,381 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 16,700 | 16,700 | 0 | 712,923 | 766,363 | 0.26% | +53,440 |
| VANGUARD TOTAL STK MKT | 1,264 | 1,482 | +218 | 423,766 | 475,479 | 0.16% | +51,713 |
| AMERICAN ELEC PWR CO INC COM | 4,373 | 4,229 | -144 | 504,251 | 554,337 | 0.19% | +50,086 |
| NEXTERA ENERGY INC COM(NEE) | 3,397 | 3,397 | 0 | 272,711 | 315,513 | 0.11% | +42,802 |
| AMGEN INC(AMGN) | 1,510 | 1,510 | 0 | 494,238 | 531,294 | 0.18% | +37,056 |
| NUCOR CORP COM(NUE) | 2,370 | 2,486 | +116 | 386,571 | 420,383 | 0.14% | +33,812 |
| TJX COS INC NEW COM(TJX) | 2,633 | 2,708 | +75 | 404,455 | 432,468 | 0.15% | +28,013 |
| PEPSICO INC COM(PEP) | 1,600 | 1,600 | 0 | 229,632 | 248,464 | 0.08% | +18,832 |
| WASTE MGMT INC DEL COM(WM) | 1,385 | 1,385 | 0 | 304,298 | 318,259 | 0.11% | +13,961 |
| GE AEROSPACE COM NEW(GE) | 2,465 | 2,721 | +256 | 759,294 | 772,138 | 0.26% | +12,844 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 284,330 | 291,954 | 0.10% | +7,624 |
| MCDONALDS CORP COM(MCD) | 1,281 | 1,281 | 0 | 391,512 | 398,122 | 0.13% | +6,610 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,061 | 1,061 | 0 | 227,786 | 232,094 | 0.08% | +4,308 |
| AUTOZONE INC NEV(AZO) | 63 | 63 | 0 | 213,665 | 212,800 | 0.07% | -865 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,668 | 3,668 | 0 | 254,216 | 250,988 | 0.08% | -3,228 |
| ISHARES AGGREGATE BOND ETF | 6,627 | 6,621 | -6 | 661,905 | 657,267 | 0.22% | -4,638 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | 1,030 | +25 | 505,163 | 493,576 | 0.17% | -11,587 |
| SCHWAB U.S. BROAD MARKET ETF | 10,716 | 10,716 | 0 | 281,081 | 268,972 | 0.09% | -12,109 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 653 | 634 | -19 | 313,745 | 293,539 | 0.10% | -20,206 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 1,939 | 1,939 | 0 | 231,531 | 211,308 | 0.07% | -20,223 |
| VANGUARD S&P 500 GROWTH ETF | 699 | 699 | 0 | 310,768 | 284,975 | 0.10% | -25,793 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,491 | 1,516 | +25 | 1,310,589 | 1,282,521 | 0.43% | -28,068 |
| PROCTER & GAMBLE CO COM(PG) | 6,271 | 5,977 | -294 | 898,697 | 863,318 | 0.29% | -35,379 |
| MASTERCARD INC(MA) | 620 | 620 | 0 | 353,946 | 309,789 | 0.10% | -44,157 |
| INTUITIVE SURGICAL INC COM NEW | 493 | 470 | -23 | 279,215 | 216,665 | 0.07% | -62,550 |
| HOME DEPOT(HD) | 3,785 | 3,762 | -23 | 1,302,537 | 1,237,309 | 0.42% | -65,228 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 43,000 | 38,500 | -4,500 | 202,960 | 136,675 | 0.05% | -66,285 |
| CANNAE HLDGS INC COM | 16,811 | 16,811 | 0 | 264,437 | 191,141 | 0.06% | -73,296 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,772 | 1,530 | -242 | 574,181 | 490,442 | 0.17% | -83,739 |
| AMERICAN EXPRESS CO COM(AXP) | 1,291 | 1,291 | 0 | 477,605 | 390,502 | 0.13% | -87,103 |
| BANK NEW YORK MELLON CORP COM | 2,923 | 2,013 | -910 | 339,331 | 238,802 | 0.08% | -100,529 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,857 | 4,817 | -1,040 | 469,875 | 368,722 | 0.12% | -101,153 |
| ORACLE CORPORATION(ORCL) | 2,680 | 2,680 | 0 | 522,359 | 394,255 | 0.13% | -128,104 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 7,286 | 7,048 | -238 | 2,251,665 | 2,080,010 | 0.70% | -171,655 |
| FIDELITY NATL INFO SVCS(FIS) | 3,062 | 0 | -3,062 | 203,501 | 0 | — | -203,501 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 3,800 | 0 | -3,800 | 205,000 | 0 | — | -205,000 |
| META PLATFORMS INC CL A(META) | 1,153 | 969 | -184 | 761,086 | 554,401 | 0.19% | -206,685 |
| ELI LILLY & CO COM(LLY) | 1,348 | 1,348 | 0 | 1,448,669 | 1,239,850 | 0.42% | -208,819 |
| VISA INC(V) | 4,425 | 4,416 | -9 | 1,551,926 | 1,334,731 | 0.45% | -217,195 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 7,831 | 5,301 | -2,530 | 646,091 | 419,081 | 0.14% | -227,010 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 5,350 | 0 | -5,350 | 227,643 | 0 | — | -227,643 |
| ISHARES S&P 500 INDEX | 2,778 | 2,562 | -216 | 1,902,835 | 1,673,243 | 0.57% | -229,592 |
| ISHARES RUSSELL 3000 ETF | 607 | 0 | -607 | 234,818 | 0 | — | -234,818 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,300 | 10,222 | -4,078 | 893,321 | 655,026 | 0.22% | -238,295 |
| SIMPLIFY MBS ETF MBS ETF | 5,056 | 0 | -5,056 | 254,873 | 0 | — | -254,873 |
| VISTRA CORP COM(VST) | 1,658 | 0 | -1,658 | 267,485 | 0 | — | -267,485 |
| NVIDIA CORPORATION COM(NVDA) | 18,008 | 17,675 | -333 | 3,358,488 | 3,082,516 | 1.04% | -275,972 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,699 | 7,363 | -2,336 | 969,018 | 691,978 | 0.23% | -277,040 |
| INTUIT COM(INTU) | 445 | 0 | -445 | 294,777 | 0 | — | -294,777 |
| FREEPORT MCMORAN COPPER(FCX) | 5,925 | 0 | -5,925 | 300,931 | 0 | — | -300,931 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,696 | 0 | -3,696 | 302,000 | 0 | — | -302,000 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 3,547 | 0 | -3,547 | 304,226 | 0 | — | -304,226 |
| APPLOVIN CORP COM CL A(APP) | 478 | 0 | -478 | 322,086 | 0 | — | -322,086 |
| ISHARES MSCI EAFE ETF | 3,462 | 0 | -3,462 | 332,456 | 0 | — | -332,456 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 16,902 | 0 | -16,902 | 340,406 | 0 | — | -340,406 |
| DELTA AIR LINES INC DEL CMN(DAL) | 5,079 | 0 | -5,079 | 352,483 | 0 | — | -352,483 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,582 | 0 | -6,582 | 360,517 | 0 | — | -360,517 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 50,440 | 50,440 | 0 | 2,753,520 | 2,339,407 | 0.79% | -414,113 |
| AMPLIFY CYBERSECURITY ETF | 14,704 | 10,069 | -4,635 | 1,181,770 | 756,090 | 0.26% | -425,680 |