Sharp Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 272,120 | +272,120 | 0 | 32,232,614 | 15.92% | +32,232,614 |
| VANGUARD INDEX FDS | 0 | 113,964 | +113,964 | 0 | 29,849,451 | 14.74% | +29,849,451 |
| VANGUARD INDEX FDS | 0 | 112,085 | +112,085 | 0 | 28,845,075 | 14.24% | +28,845,075 |
| SPDR GOLD TR(GLD) | 0 | 27,431 | +27,431 | 0 | 11,803,285 | 5.83% | +11,803,285 |
| BROADCOM INC(AVGO) | 0 | 5,870 | +5,870 | 0 | 1,816,950 | 0.90% | +1,816,950 |
| EXXON MOBIL CORP(XOM) | 0 | 12,330 | +12,330 | 0 | 2,091,823 | 1.03% | +2,091,823 |
| APPLE INC(AAPL) | 0 | 8,264 | +8,264 | 0 | 2,097,421 | 1.04% | +2,097,421 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,168 | +1,168 | 0 | 353,297 | 0.17% | +353,297 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,829 | +5,829 | 0 | 342,629 | 0.17% | +342,629 |
| CATERPILLAR INC(CAT) | 0 | 470 | +470 | 0 | 333,330 | 0.16% | +333,330 |
| APPLIED MATLS INC | 0 | 967 | +967 | 0 | 330,511 | 0.16% | +330,511 |
| DOMINION ENERGY INC(D) | 0 | 10,516 | +10,516 | 0 | 650,099 | 0.32% | +650,099 |
| MORGAN STANLEY(MS) | 0 | 1,866 | +1,866 | 0 | 307,088 | 0.15% | +307,088 |
| MASTERCARD INCORPORATED(MA) | 0 | 576 | +576 | 0 | 287,630 | 0.14% | +287,630 |
| RIO TINTO PLC(RIO) | 0 | 3,044 | +3,044 | 0 | 283,975 | 0.14% | +283,975 |
| ISHARES GOLD TR(IAU) | 0 | 35,190 | +35,190 | 0 | 3,102,350 | 1.53% | +3,102,350 |
| SELECT SECTOR SPDR TR | 0 | 5,563 | +5,563 | 0 | 277,983 | 0.14% | +277,983 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,955 | +2,955 | 0 | 740,464 | 0.37% | +740,464 |
| SELECT SECTOR SPDR TR | 0 | 4,100 | +4,100 | 0 | 251,166 | 0.12% | +251,166 |
| EATON CORP PLC(ETN) | 0 | 1,932 | +1,932 | 0 | 691,018 | 0.34% | +691,018 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 568 | +568 | 0 | 221,753 | 0.11% | +221,753 |
| ISHARES TR | 0 | 146,544 | +146,544 | 0 | 14,547,374 | 7.18% | +14,547,374 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,804 | +37,804 | 0 | 2,422,480 | 1.20% | +2,422,480 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,829 | +8,829 | 0 | 210,220 | 0.10% | +210,220 |
| ALPHABET INC(GOOG) | 0 | 723 | +723 | 0 | 207,400 | 0.10% | +207,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,118 | +4,118 | 0 | 206,707 | 0.10% | +206,707 |
| MCDONALDS CORP(MCD) | 0 | 661 | +661 | 0 | 205,432 | 0.10% | +205,432 |
| SOUTHERN CO(SO) | 0 | 2,100 | +2,100 | 0 | 202,737 | 0.10% | +202,737 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 202,590 | 0.10% | +202,590 |
| CHEVRON CORPORATION(CVX) | 0 | 3,766 | +3,766 | 0 | 779,187 | 0.38% | +779,187 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,944 | +2,944 | 0 | 719,589 | 0.36% | +719,589 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 8,990 | +8,990 | 0 | 444,645 | 0.22% | +444,645 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,532 | +14,532 | 0 | 2,534,395 | 1.25% | +2,534,395 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,924 | +33,924 | 0 | 1,833,592 | 0.91% | +1,833,592 |
| ISHARES TR | 0 | 2,556 | +2,556 | 0 | 484,592 | 0.24% | +484,592 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,460 | +2,460 | 0 | 723,487 | 0.36% | +723,487 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 12,516 | +12,516 | 0 | 609,905 | 0.30% | +609,905 |
| GE AEROSPACE(GE) | 0 | 1,375 | +1,375 | 0 | 390,184 | 0.19% | +390,184 |
| TARGET CORP(TGT) | 0 | 4,250 | +4,250 | 0 | 515,100 | 0.25% | +515,100 |
| PHILLIPS 66(PSX) | 0 | 3,123 | +3,123 | 0 | 568,890 | 0.28% | +568,890 |
| BANK AMERICA CORP | 0 | 6,511 | +6,511 | 0 | 317,431 | 0.16% | +317,431 |
| AMAZON COM INC(AMZN) | 0 | 4,584 | +4,584 | 0 | 954,710 | 0.47% | +954,710 |
| ALPHABET INC(GOOG) | 0 | 6,243 | +6,243 | 0 | 1,795,321 | 0.89% | +1,795,321 |
| ALTRIA GROUP INC(MO) | 0 | 5,968 | +5,968 | 0 | 393,828 | 0.19% | +393,828 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,935 | +3,935 | 0 | 532,130 | 0.26% | +532,130 |
| ABBVIE INC(ABBV) | 0 | 2,721 | +2,721 | 0 | 591,817 | 0.29% | +591,817 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,177 | +7,177 | 0 | 1,377,410 | 0.68% | +1,377,410 |
| ISHARES TR | 0 | 3,128 | +3,128 | 0 | 775,744 | 0.38% | +775,744 |
| CISCO SYS INC(CSCO) | 0 | 5,573 | +5,573 | 0 | 432,445 | 0.21% | +432,445 |
| PFIZER INC(PFE) | 0 | 22,333 | +22,333 | 0 | 627,111 | 0.31% | +627,111 |
| PEPSICO INC(PEP) | 0 | 3,110 | +3,110 | 0 | 482,952 | 0.24% | +482,952 |
| UNION PAC CORP(UNP) | 0 | 1,377 | +1,377 | 0 | 333,969 | 0.16% | +333,969 |
| ISHARES INC | 0 | 6,517 | +6,517 | 0 | 550,295 | 0.27% | +550,295 |
| SELECT SECTOR SPDR TR | 0 | 3,230 | +3,230 | 0 | 522,388 | 0.26% | +522,388 |
| VANGUARD WORLD FD | 0 | 2,375 | +2,375 | 0 | 470,582 | 0.23% | +470,582 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 435 | +435 | 0 | 296,774 | 0.15% | +296,774 |
| MERCK & CO INC(MRK) | 0 | 2,518 | +2,518 | 0 | 302,874 | 0.15% | +302,874 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,619 | +1,619 | 0 | 336,898 | 0.17% | +336,898 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 6,256 | +6,256 | 0 | 615,465 | 0.30% | +615,465 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 310 | +310 | 0 | 309,214 | 0.15% | +309,214 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,876 | +1,876 | 0 | 245,643 | 0.12% | +245,643 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 914 | +914 | 0 | 308,886 | 0.15% | +308,886 |
| SPDR SERIES TRUST | 0 | 10,038 | +10,038 | 0 | 919,861 | 0.45% | +919,861 |
| DISNEY WALT CO(DIS) | 0 | 2,489 | +2,489 | 0 | 239,890 | 0.12% | +239,890 |
| VANECK ETF TRUST | 0 | 1,126 | +1,126 | 0 | 431,708 | 0.21% | +431,708 |
| NETFLIX INC.(NFLX) | 0 | 4,345 | +4,345 | 0 | 417,772 | 0.21% | +417,772 |
| ISHARES TR | 0 | 5,019 | +5,019 | 0 | 519,115 | 0.26% | +519,115 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,406 | +4,406 | 0 | 728,516 | 0.36% | +728,516 |
| ABBOTT LABORATORIES | 0 | 2,409 | +2,409 | 0 | 247,314 | 0.12% | +247,314 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 486 | +486 | 0 | 293,696 | 0.15% | +293,696 |
| RTX CORPORATION(RTX) | 0 | 3,672 | +3,672 | 0 | 708,329 | 0.35% | +708,329 |
| CHUBB LTD SWITZ | 0 | 1,082 | +1,082 | 0 | 352,656 | 0.17% | +352,656 |
| VANGUARD INDEX FDS | 0 | 902 | +902 | 0 | 259,036 | 0.13% | +259,036 |
| ISHARES TR | 0 | 3,361 | +3,361 | 0 | 235,875 | 0.12% | +235,875 |
| ISHARES TR | 0 | 1,681 | +1,681 | 0 | 359,179 | 0.18% | +359,179 |
| WALMART INC(WMT) | 0 | 5,598 | +5,598 | 0 | 695,719 | 0.34% | +695,719 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,009 | +3,009 | 0 | 218,724 | 0.11% | +218,724 |
| VANGUARD SCOTTSDALE FDS | 0 | 207,247 | +207,247 | 0 | 12,341,539 | 6.09% | +12,341,539 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,467 | +2,467 | 0 | 356,333 | 0.18% | +356,333 |
| KRANESHARES TRUST | 0 | 18,315 | +18,315 | 0 | 271,428 | 0.13% | +271,428 |
| ISHARES TR | 0 | 4,798 | +4,798 | 0 | 355,936 | 0.18% | +355,936 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,075 | +1,075 | 0 | 221,547 | 0.11% | +221,547 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 929 | +929 | 0 | 604,166 | 0.30% | +604,166 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 595 | +595 | 0 | 503,364 | 0.25% | +503,364 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 757,070 | 0.37% | +757,070 |
| FORD MTR CO(F) | 0 | 13,406 | +13,406 | 0 | 154,705 | 0.08% | +154,705 |
| AMPLIFY ETF TR | 0 | 10,400 | +10,400 | 0 | 309,088 | 0.15% | +309,088 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,750 | +5,750 | 0 | 204,010 | 0.10% | +204,010 |
| VANGUARD INDEX FDS | 0 | 2,858 | +2,858 | 0 | 916,875 | 0.45% | +916,875 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 14,450 | +14,450 | 0 | 394,774 | 0.19% | +394,774 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 53,400 | +53,400 | 0 | 1,613,748 | 0.80% | +1,613,748 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 234,080 | 0.12% | +234,080 |
| ELI LILLY & CO(LLY) | 0 | 479 | +479 | 0 | 440,570 | 0.22% | +440,570 |
| ISHARES TR | 0 | 11,373 | +11,373 | 0 | 1,029,598 | 0.51% | +1,029,598 |
| VANGUARD INDEX FDS | 0 | 917 | +917 | 0 | 400,536 | 0.20% | +400,536 |
| VANGUARD BD INDEX FDS | 0 | 11,884 | +11,884 | 0 | 875,168 | 0.43% | +875,168 |
| ORACLE CORP(ORCL) | 0 | 1,471 | +1,471 | 0 | 216,434 | 0.11% | +216,434 |
| USCF ETF TR | 0 | 12,250 | +12,250 | 0 | 333,690 | 0.16% | +333,690 |
| INTUITIVE SURGICAL INC | 0 | 1,137 | +1,137 | 0 | 524,146 | 0.26% | +524,146 |
| META PLATFORMS INC(META) | 0 | 4,221 | +4,221 | 0 | 2,414,961 | 1.19% | +2,414,961 |