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 | 1,486 | 113,964 | +112,478 | 383,314 | 29,849,451 | 14.74% | +29,466,137 |
| VANGUARD INDEX FDS | 0 | 112,085 | +112,085 | 0 | 28,845,075 | 14.24% | +28,845,075 |
| SPDR GOLD TR(GLD) | 27,386 | 27,431 | +45 | 10,853,346 | 11,803,285 | 5.83% | +949,939 |
| BROADCOM INC(AVGO) | 3,616 | 5,870 | +2,254 | 1,251,327 | 1,816,950 | 0.90% | +565,623 |
| EXXON MOBIL CORP | 12,770 | 12,330 | -440 | 1,536,802 | 2,091,823 | 1.03% | +555,021 |
| APPLE INC(AAPL) | 6,154 | 8,264 | +2,110 | 1,673,116 | 2,097,421 | 1.04% | +424,305 |
| 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) | 5,825 | 10,516 | +4,691 | 341,287 | 650,099 | 0.32% | +308,812 |
| 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) | 34,750 | 35,190 | +440 | 2,820,658 | 3,102,350 | 1.53% | +281,692 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,563 | +5,563 | 0 | 277,983 | 0.14% | +277,983 |
| VERTIV HOLDINGS CO(VRT) | 3,005 | 2,955 | -50 | 486,840 | 740,464 | 0.37% | +253,624 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,100 | +4,100 | 0 | 251,166 | 0.12% | +251,166 |
| EATON CORP PLC(ETN) | 1,405 | 1,932 | +527 | 447,507 | 691,018 | 0.34% | +243,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 568 | +568 | 0 | 221,753 | 0.11% | +221,753 |
| ISHARES TR | 143,439 | 146,544 | +3,105 | 14,326,687 | 14,547,374 | 7.18% | +220,687 |
| VANGUARD TAX-MANAGED FDS | 35,363 | 37,804 | +2,441 | 2,209,127 | 2,422,480 | 1.20% | +213,353 |
| 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) | 3,798 | 3,766 | -32 | 578,854 | 779,187 | 0.38% | +200,333 |
| JOHNSON & JOHNSON(JNJ) | 2,558 | 2,944 | +386 | 529,357 | 719,589 | 0.36% | +190,232 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,200 | 8,990 | +3,790 | 262,132 | 444,645 | 0.22% | +182,513 |
| NVIDIA CORPORATION(NVDA) | 12,686 | 14,532 | +1,846 | 2,365,954 | 2,534,395 | 1.25% | +168,441 |
| VANGUARD INTL EQUITY INDEX F | 31,032 | 33,924 | +2,892 | 1,668,280 | 1,833,592 | 0.91% | +165,312 |
| ISHARES TR | 1,907 | 2,556 | +649 | 345,567 | 484,592 | 0.24% | +139,025 |
| JPMORGAN CHASE & CO(JPM) | 1,826 | 2,460 | +634 | 588,535 | 723,487 | 0.36% | +134,952 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 14,037 | 12,516 | -1,521 | 475,152 | 609,905 | 0.30% | +134,753 |
| GE AEROSPACE(GE) | 830 | 1,375 | +545 | 255,665 | 390,184 | 0.19% | +134,519 |
| TARGET CORP(TGT) | 4,100 | 4,250 | +150 | 400,775 | 515,100 | 0.25% | +114,325 |
| PHILLIPS 66(PSX) | 3,526 | 3,123 | -403 | 454,954 | 568,890 | 0.28% | +113,936 |
| BANK AMERICA CORP | 3,763 | 6,511 | +2,748 | 206,965 | 317,431 | 0.16% | +110,466 |
| AMAZON COM INC(AMZN) | 3,662 | 4,584 | +922 | 845,263 | 954,710 | 0.47% | +109,447 |
| ALPHABET INC(GOOG) | 5,387 | 6,243 | +856 | 1,686,131 | 1,795,321 | 0.89% | +109,190 |
| ALTRIA GROUP INC(MO) | 4,968 | 5,968 | +1,000 | 286,455 | 393,828 | 0.19% | +107,373 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,105 | 3,935 | +830 | 427,869 | 532,130 | 0.26% | +104,261 |
| ABBVIE INC(ABBV) | 2,177 | 2,721 | +544 | 497,533 | 591,817 | 0.29% | +94,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,785 | 7,177 | +392 | 1,299,735 | 1,377,410 | 0.68% | +77,675 |
| ISHARES TR | 2,840 | 3,128 | +288 | 699,094 | 775,744 | 0.38% | +76,650 |
| CISCO SYS INC(CSCO) | 4,661 | 5,573 | +912 | 359,062 | 432,445 | 0.21% | +73,383 |
| PFIZER INC(PFE) | 22,789 | 22,333 | -456 | 567,446 | 627,111 | 0.31% | +59,665 |
| PEPSICO INC(PEP) | 2,960 | 3,110 | +150 | 424,819 | 482,952 | 0.24% | +58,133 |
| UNION PAC CORP(UNP) | 1,201 | 1,377 | +176 | 277,877 | 333,969 | 0.16% | +56,092 |
| ISHARES INC MSCI JAPAN ETF | 6,162 | 6,517 | +355 | 497,520 | 550,295 | 0.27% | +52,775 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,033 | 3,230 | +197 | 470,479 | 522,388 | 0.26% | +51,909 |
| VANGUARD WORLD FD UTILITIES ETF | 2,275 | 2,375 | +100 | 420,966 | 470,582 | 0.23% | +49,616 |
| NORTHROP GRUMMAN CORP(NOC) | 435 | 435 | 0 | 248,041 | 296,774 | 0.15% | +48,733 |
| MERCK & CO INC(MRK) | 2,430 | 2,518 | +88 | 255,782 | 302,874 | 0.15% | +47,092 |
| PNC FINL SVCS GROUP INC(PNC) | 1,406 | 1,619 | +213 | 293,474 | 336,898 | 0.17% | +43,424 |
| UNITED PARCEL SVCS INC(UPS) | 5,775 | 6,256 | +481 | 572,822 | 615,465 | 0.30% | +42,643 |
| COSTCO WHOLESALE CORPORATION(COST) | 310 | 310 | 0 | 267,559 | 309,214 | 0.15% | +41,655 |
| DUKE ENERGY CORP NEW(DUK) | 1,795 | 1,876 | +81 | 210,392 | 245,643 | 0.12% | +35,251 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 913 | 914 | +1 | 277,452 | 308,886 | 0.15% | +31,434 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,740 | 10,038 | +298 | 890,021 | 919,861 | 0.45% | +29,840 |
| DISNEY WALT CO(DIS) | 1,852 | 2,489 | +637 | 210,702 | 239,890 | 0.12% | +29,188 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,126 | 1,126 | 0 | 405,506 | 431,708 | 0.21% | +26,202 |
| NETFLIX INC.(NFLX) | 4,215 | 4,345 | +130 | 395,198 | 417,772 | 0.21% | +22,574 |
| ISHARES TR 0-5 YR TIPS ETF | 4,852 | 5,019 | +167 | 496,796 | 519,115 | 0.26% | +22,319 |
| PHILIP MORRIS INTL INC(PM) | 4,406 | 4,406 | 0 | 706,750 | 728,516 | 0.36% | +21,766 |
| ABBOTT LABORATORIES | 1,813 | 2,409 | +596 | 227,196 | 247,314 | 0.12% | +20,118 |
| LOCKHEED MARTIN CORP(LMT) | 571 | 486 | -85 | 276,126 | 293,696 | 0.15% | +17,570 |
| RTX CORPORATION(RTX) | 3,772 | 3,672 | -100 | 691,785 | 708,329 | 0.35% | +16,544 |
| CHUBB LTD SWITZ COM | 1,082 | 1,082 | 0 | 337,714 | 352,656 | 0.17% | +14,942 |
| VANGUARD INDEX FDS | 850 | 902 | +52 | 246,687 | 259,036 | 0.13% | +12,349 |
| ISHARES TR CORE DIV GRWTH | 3,222 | 3,361 | +139 | 223,671 | 235,875 | 0.12% | +12,204 |
| ISHARES TR | 1,658 | 1,681 | +23 | 348,744 | 359,179 | 0.18% | +10,435 |
| WALMART INC(WMT) | 6,158 | 5,598 | -560 | 686,063 | 695,719 | 0.34% | +9,656 |
| ARCHER DANIELS MIDLAND CO | 3,650 | 3,009 | -641 | 209,838 | 218,724 | 0.11% | +8,886 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 205,796 | 207,247 | +1,451 | 12,333,354 | 12,341,539 | 6.09% | +8,185 |
| PROCTER & GAMBLE CO(PG) | 2,437 | 2,467 | +30 | 349,246 | 356,333 | 0.18% | +7,087 |
| KRANESHARES TRUST | 16,091 | 18,315 | +2,224 | 270,490 | 271,428 | 0.13% | +938 |
| ISHARES TR | 4,760 | 4,798 | +38 | 358,142 | 355,936 | 0.18% | -2,206 |
| TOYOTA MOTOR CORP(TM) | 1,075 | 1,075 | 0 | 230,114 | 221,547 | 0.11% | -8,567 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 908 | 929 | +21 | 619,183 | 604,166 | 0.30% | -15,017 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 595 | 0 | 523,005 | 503,364 | 0.25% | -19,641 |
| ISHARES TR | 1,144 | 1,159 | +15 | 783,571 | 757,070 | 0.37% | -26,501 |
| FORD MTR CO(F) | 13,895 | 13,406 | -489 | 182,302 | 154,705 | 0.08% | -27,597 |
| AMPLIFY ETF TR | 12,250 | 10,400 | -1,850 | 338,958 | 309,088 | 0.15% | -29,870 |
| CELSIUS HLDGS INC(CELH) | 5,250 | 5,750 | +500 | 240,135 | 204,010 | 0.10% | -36,125 |
| VANGUARD INDEX FDS | 2,848 | 2,858 | +10 | 954,849 | 916,875 | 0.45% | -37,974 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 17,050 | 14,450 | -2,600 | 435,116 | 394,774 | 0.19% | -40,342 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 60,740 | 53,400 | -7,340 | 1,655,772 | 1,613,748 | 0.80% | -42,024 |
| ISHARES TR | 7,000 | 5,500 | -1,500 | 276,150 | 234,080 | 0.12% | -42,070 |
| ELI LILLY & CO(LLY) | 451 | 479 | +28 | 484,681 | 440,570 | 0.22% | -44,111 |
| ISHARES TR CORE MSCI EAFE | 12,003 | 11,373 | -630 | 1,073,788 | 1,029,598 | 0.51% | -44,190 |
| VANGUARD INDEX FDS | 912 | 917 | +5 | 444,928 | 400,536 | 0.20% | -44,392 |
| VANGUARD BD INDEX FDS | 12,493 | 11,884 | -609 | 925,341 | 875,168 | 0.43% | -50,173 |
| ORACLE CORP(ORCL) | 1,371 | 1,471 | +100 | 267,268 | 216,434 | 0.11% | -50,834 |
| USCF ETF TR SUMMERHAVEN K1 | 17,700 | 12,250 | -5,450 | 389,931 | 333,690 | 0.16% | -56,241 |
| INTUITIVE SURGICAL INC | 1,027 | 1,137 | +110 | 581,652 | 524,146 | 0.26% | -57,506 |
| META PLATFORMS INC(META) | 3,758 | 4,221 | +463 | 2,480,618 | 2,414,961 | 1.19% | -65,657 |