TLWM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 388,554 | +388,554 | 0 | 38,043,254 | 6.85% | +38,043,254 |
| ISHARES TR | 0 | 940,099 | +940,099 | 0 | 64,368,279 | 11.59% | +64,368,279 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,702,736 | +1,702,736 | 0 | 33,254,429 | 5.99% | +33,254,429 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,805,663 | +1,805,663 | 0 | 30,189,034 | 5.44% | +30,189,034 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,617,351 | +1,617,351 | 0 | 33,031,115 | 5.95% | +33,031,115 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,315,656 | +1,315,656 | 0 | 25,819,743 | 4.65% | +25,819,743 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,565,709 | +1,565,709 | 0 | 29,216,753 | 5.26% | +29,216,753 |
| SPDR INDEX SHS FDS | 0 | 17,011 | +17,011 | 0 | 776,560 | 0.14% | +776,560 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,228 | +7,228 | 0 | 2,848,922 | 0.51% | +2,848,922 |
| CHEVRON CORPORATION(CVX) | 0 | 10,180 | +10,180 | 0 | 2,106,245 | 0.38% | +2,106,245 |
| EXXON MOBIL CORP(XOM) | 0 | 10,403 | +10,403 | 0 | 1,764,981 | 0.32% | +1,764,981 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,569 | +18,569 | 0 | 3,238,427 | 0.58% | +3,238,427 |
| WALMART INC(WMT) | 0 | 22,537 | +22,537 | 0 | 2,800,896 | 0.50% | +2,800,896 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,260 | +17,260 | 0 | 1,709,612 | 0.31% | +1,709,612 |
| ISHARES TR | 0 | 294,238 | +294,238 | 0 | 109,067,581 | 19.65% | +109,067,581 |
| HONEYWELL INTL INC(HON) | 0 | 6,189 | +6,189 | 0 | 1,398,899 | 0.25% | +1,398,899 |
| CONOCOPHILLIPS(COP) | 0 | 4,798 | +4,798 | 0 | 633,336 | 0.11% | +633,336 |
| GLOBAL X FDS | 0 | 51,842 | +51,842 | 0 | 889,087 | 0.16% | +889,087 |
| EASTMAN CHEM CO(EMN) | 0 | 9,898 | +9,898 | 0 | 755,410 | 0.14% | +755,410 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,133 | +8,133 | 0 | 1,781,285 | 0.32% | +1,781,285 |
| VANGUARD INDEX FDS | 0 | 3,211 | +3,211 | 0 | 1,918,544 | 0.35% | +1,918,544 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,626 | +4,626 | 0 | 1,587,737 | 0.29% | +1,587,737 |
| NETFLIX INC.(NFLX) | 0 | 3,200 | +3,200 | 0 | 307,684 | 0.06% | +307,684 |
| COCA COLA CO(KO) | 0 | 4,353 | +4,353 | 0 | 331,047 | 0.06% | +331,047 |
| SPDR GOLD TR(GLD) | 0 | 1,112 | +1,112 | 0 | 478,483 | 0.09% | +478,483 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,612 | +3,612 | 0 | 541,800 | 0.10% | +541,800 |
| MCDONALDS CORP(MCD) | 0 | 3,230 | +3,230 | 0 | 1,003,846 | 0.18% | +1,003,846 |
| NICE LTD(NICE) | 0 | 7,894 | +7,894 | 0 | 870,390 | 0.16% | +870,390 |
| ISHARES TR | 0 | 3,986 | +3,986 | 0 | 226,644 | 0.04% | +226,644 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,724 | +3,724 | 0 | 279,673 | 0.05% | +279,673 |
| ISHARES TR | 0 | 35,730 | +35,730 | 0 | 866,101 | 0.16% | +866,101 |
| ALPHABET INC(GOOG) | 0 | 1,771 | +1,771 | 0 | 508,029 | 0.09% | +508,029 |
| SPDR SERIES TRUST | 0 | 14,551 | +14,551 | 0 | 1,150,408 | 0.21% | +1,150,408 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,802 | +6,802 | 0 | 865,759 | 0.16% | +865,759 |
| SPDR SERIES TRUST | 0 | 15,271 | +15,271 | 0 | 1,168,837 | 0.21% | +1,168,837 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 21,820 | +21,820 | 0 | 515,499 | 0.09% | +515,499 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 21,953 | +21,953 | 0 | 519,277 | 0.09% | +519,277 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,845 | +23,845 | 0 | 520,142 | 0.09% | +520,142 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,309 | +1,309 | 0 | 386,312 | 0.07% | +386,312 |
| MORGAN STANLEY(MS) | 0 | 12,082 | +12,082 | 0 | 1,988,334 | 0.36% | +1,988,334 |
| ISHARES TR | 0 | 165,808 | +165,808 | 0 | 4,019,185 | 0.72% | +4,019,185 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 22,162 | +22,162 | 0 | 510,253 | 0.09% | +510,253 |
| BROADCOM INC(AVGO) | 0 | 756 | +756 | 0 | 233,991 | 0.04% | +233,991 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 21,897 | +21,897 | 0 | 512,285 | 0.09% | +512,285 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,919 | +18,919 | 0 | 1,778,007 | 0.32% | +1,778,007 |
| INVESCO QQQ TR | 0 | 1,334 | +1,334 | 0 | 769,961 | 0.14% | +769,961 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,340 | +3,340 | 0 | 903,771 | 0.16% | +903,771 |
| NXP SEMICONDUCTORS N V | 0 | 4,455 | +4,455 | 0 | 877,016 | 0.16% | +877,016 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,691 | +4,691 | 0 | 343,099 | 0.06% | +343,099 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,379 | +2,379 | 0 | 1,140,016 | 0.21% | +1,140,016 |
| NATERA INC(NTRA) | 0 | 2,973 | +2,973 | 0 | 594,571 | 0.11% | +594,571 |
| TWILIO INC(TWLO) | 0 | 9,820 | +9,820 | 0 | 1,235,560 | 0.22% | +1,235,560 |
| APPLE INC(AAPL) | 0 | 15,049 | +15,049 | 0 | 3,819,288 | 0.69% | +3,819,288 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,848 | +6,848 | 0 | 2,014,407 | 0.36% | +2,014,407 |
| SELECT SECTOR SPDR TR | 0 | 1,518 | +1,518 | 0 | 201,743 | 0.04% | +201,743 |
| ALPHABET INC(GOOG) | 0 | 10,300 | +10,300 | 0 | 2,961,866 | 0.53% | +2,961,866 |
| AMAZON COM INC(AMZN) | 0 | 13,552 | +13,552 | 0 | 2,822,480 | 0.51% | +2,822,480 |
| BANK AMERICA CORP | 0 | 38,419 | +38,419 | 0 | 1,872,940 | 0.34% | +1,872,940 |
| VISA INC(V) | 0 | 5,770 | +5,770 | 0 | 1,743,931 | 0.31% | +1,743,931 |
| ADOBE INC(ADBE) | 0 | 2,586 | +2,586 | 0 | 628,610 | 0.11% | +628,610 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 6,079 | +6,079 | 0 | 894,283 | 0.16% | +894,283 |
| META PLATFORMS INC(META) | 0 | 4,339 | +4,339 | 0 | 2,482,479 | 0.45% | +2,482,479 |
| ZSCALER INC(ZS) | 0 | 5,039 | +5,039 | 0 | 706,921 | 0.13% | +706,921 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,768 | +15,768 | 0 | 989,464 | 0.18% | +989,464 |
| MICROSOFT CORP(MSFT) | 0 | 5,098 | +5,098 | 0 | 1,887,134 | 0.34% | +1,887,134 |
| TESLA INC(TSLA) | 0 | 8,200 | +8,200 | 0 | 3,048,370 | 0.55% | +3,048,370 |
| SALESFORCE INC(CRM) | 0 | 9,610 | +9,610 | 0 | 1,793,895 | 0.32% | +1,793,895 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 172,513 | +172,513 | 0 | 112,189,299 | 20.21% | +112,189,299 |
| SPDR SERIES TRUST | 0 | 26,770 | +26,770 | 0 | 2,453,203 | 0.44% | +2,453,203 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |