Net Worth Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,891 | +15,891 | 0 | 745,434 | 0.15% | +745,434 |
| MARATHON PETE CORP(MPC) | 9,321 | 9,182 | -139 | 1,515,925 | 2,242,177 | 0.46% | +726,252 |
| APPLIED MATLS INC | 8,728 | 8,590 | -138 | 2,243,111 | 2,936,005 | 0.61% | +692,894 |
| VANGUARD INDEX FDS | 6,602 | 9,853 | +3,251 | 1,843,002 | 2,535,790 | 0.53% | +692,788 |
| ASML HLDG NV N Y REGISTRY SHS | 903 | 1,256 | +353 | 966,618 | 1,659,087 | 0.34% | +692,469 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 37,687 | +37,687 | 0 | 589,803 | 0.12% | +589,803 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,924 | +2,924 | 0 | 540,693 | 0.11% | +540,693 |
| LUMENTUM HLDGS INC(LITE) | 3,736 | 2,704 | -1,032 | 1,377,060 | 1,899,935 | 0.39% | +522,875 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,791 | 2,041 | +250 | 1,544,347 | 2,033,951 | 0.42% | +489,604 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 284,086 | 295,083 | +10,997 | 13,727,040 | 14,178,759 | 2.94% | +451,719 |
| ROCKET LAB CORP(RKLB) | 0 | 6,979 | +6,979 | 0 | 448,208 | 0.09% | +448,208 |
| OCCIDENTAL PETE CORP(OXY) | 19,645 | 19,318 | -327 | 807,790 | 1,255,673 | 0.26% | +447,883 |
| EXXON MOBIL CORP | 9,100 | 8,976 | -124 | 1,095,141 | 1,522,827 | 0.32% | +427,686 |
| TOTALENERGIES SE(TTE) | 0 | 4,613 | +4,613 | 0 | 419,724 | 0.09% | +419,724 |
| JOHNSON & JOHNSON(JNJ) | 14,557 | 14,012 | -545 | 3,012,488 | 3,425,036 | 0.71% | +412,548 |
| VANGUARD INDEX FDS | 16,544 | 18,149 | +1,605 | 3,159,721 | 3,560,829 | 0.74% | +401,108 |
| ASTRAZENECA PLC(AZN) | 0 | 1,949 | +1,949 | 0 | 384,406 | 0.08% | +384,406 |
| MICRON TECHNOLOGY INC(MU) | 1,150 | 2,084 | +934 | 328,256 | 704,138 | 0.15% | +375,882 |
| CONOCOPHILLIPS(COP) | 10,236 | 10,094 | -142 | 958,226 | 1,332,469 | 0.28% | +374,243 |
| MONGODB INC(MDB) | 0 | 1,488 | +1,488 | 0 | 364,266 | 0.08% | +364,266 |
| WESTERN DIGITAL CORP(WDC) | 1,509 | 2,303 | +794 | 259,898 | 622,943 | 0.13% | +363,045 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,531 | +1,531 | 0 | 350,236 | 0.07% | +350,236 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 13,534 | +13,534 | 0 | 346,324 | 0.07% | +346,324 |
| CHEVRON CORPORATION(CVX) | 6,565 | 6,502 | -63 | 1,000,601 | 1,345,200 | 0.28% | +344,599 |
| ICF INTL INC(ICFI) | 0 | 5,259 | +5,259 | 0 | 343,344 | 0.07% | +343,344 |
| ARROW ELECTRS INC | 7,413 | 8,051 | +638 | 816,719 | 1,154,599 | 0.24% | +337,880 |
| CASEYS GEN STORES INC(CASY) | 1,559 | 1,640 | +81 | 861,507 | 1,194,008 | 0.25% | +332,501 |
| NETFLIX INC.(NFLX) | 13,667 | 16,694 | +3,027 | 1,281,411 | 1,605,146 | 0.33% | +323,735 |
| PHILLIPS 66(PSX) | 0 | 1,774 | +1,774 | 0 | 323,113 | 0.07% | +323,113 |
| ULTA BEAUTY INC(ULTA) | 0 | 606 | +606 | 0 | 316,686 | 0.07% | +316,686 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 9,800 | +9,800 | 0 | 308,608 | 0.06% | +308,608 |
| DIAMONDBACK ENERGY INC(FANG) | 4,649 | 5,077 | +428 | 698,878 | 1,004,278 | 0.21% | +305,400 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 920 | +920 | 0 | 304,284 | 0.06% | +304,284 |
| ARGENX SE(ARGX) | 0 | 393 | +393 | 0 | 286,835 | 0.06% | +286,835 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 250,021 | 256,358 | +6,337 | 14,983,731 | 15,266,093 | 3.16% | +282,362 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 6,329 | +6,329 | 0 | 282,320 | 0.06% | +282,320 |
| CENCORA INC | 0 | 882 | +882 | 0 | 277,004 | 0.06% | +277,004 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 179,200 | 184,683 | +5,483 | 15,007,993 | 15,282,553 | 3.17% | +274,560 |
| CARVANA CO(CVNA) | 1,748 | 3,212 | +1,464 | 737,524 | 1,009,940 | 0.21% | +272,416 |
| LAM RESEARCH CORP(LRCX) | 7,424 | 7,216 | -208 | 1,270,877 | 1,541,801 | 0.32% | +270,924 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,157 | +1,157 | 0 | 266,704 | 0.06% | +266,704 |
| WERNER ENTERPRISES INC(WERN) | 0 | 8,954 | +8,954 | 0 | 263,337 | 0.05% | +263,337 |
| FORTINET INC(FTNT) | 4,551 | 7,576 | +3,025 | 361,361 | 619,129 | 0.13% | +257,768 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,025 | 25,446 | +15,421 | 169,616 | 425,433 | 0.09% | +255,817 |
| WALMART INC(WMT) | 18,056 | 18,233 | +177 | 2,011,611 | 2,266,040 | 0.47% | +254,429 |
| RBC BEARINGS INC(RBC) | 0 | 462 | +462 | 0 | 250,655 | 0.05% | +250,655 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,771 | +1,771 | 0 | 246,815 | 0.05% | +246,815 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,210 | +1,210 | 0 | 236,420 | 0.05% | +236,420 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 10,697 | +10,697 | 0 | 232,655 | 0.05% | +232,655 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 3,544 | +3,544 | 0 | 230,693 | 0.05% | +230,693 |
| ISHARES TR | 114,018 | 115,620 | +1,602 | 12,531,741 | 12,759,877 | 2.65% | +228,136 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,386 | +2,386 | 0 | 221,602 | 0.05% | +221,602 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,784 | +1,784 | 0 | 219,041 | 0.05% | +219,041 |
| AMGEN INC(AMGN) | 2,538 | 2,980 | +442 | 830,600 | 1,048,615 | 0.22% | +218,015 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 35,822 | 47,826 | +12,004 | 674,704 | 892,453 | 0.19% | +217,749 |
| ARTERIS INC(AIP) | 0 | 13,223 | +13,223 | 0 | 217,385 | 0.05% | +217,385 |
| EMCOR GROUP INC(EME) | 806 | 959 | +153 | 492,872 | 707,862 | 0.15% | +214,990 |
| VANGUARD INDEX FDS | 11,587 | 12,315 | +728 | 2,055,175 | 2,269,341 | 0.47% | +214,166 |
| DELEK US HLDGS INC NEW(DK) | 13,639 | 13,677 | +38 | 404,529 | 616,416 | 0.13% | +211,887 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3,189 | +3,189 | 0 | 211,678 | 0.04% | +211,678 |
| SHELL PLC(SHEL) | 12,027 | 11,762 | -265 | 883,729 | 1,093,902 | 0.23% | +210,173 |
| MASIMO CORP | 0 | 1,177 | +1,177 | 0 | 209,319 | 0.04% | +209,319 |
| NLIGHT INC(LASR) | 0 | 3,610 | +3,610 | 0 | 205,866 | 0.04% | +205,866 |
| MOOG INC(MOG-A) | 0 | 702 | +702 | 0 | 205,439 | 0.04% | +205,439 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 388 | +388 | 0 | 202,917 | 0.04% | +202,917 |
| FRANCO NEV CORP(FNV) | 0 | 819 | +819 | 0 | 202,216 | 0.04% | +202,216 |
| HUBBELL INC(HUBB) | 0 | 412 | +412 | 0 | 201,969 | 0.04% | +201,969 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 712 | +712 | 0 | 200,136 | 0.04% | +200,136 |
| EQT CORP(EQT) | 12,431 | 13,610 | +1,179 | 666,299 | 866,155 | 0.18% | +199,856 |
| MAMAS CREATIONS INC | 0 | 12,595 | +12,595 | 0 | 193,214 | 0.04% | +193,214 |
| AMPHENOL CORP | 3,781 | 5,535 | +1,754 | 510,969 | 699,341 | 0.14% | +188,372 |
| APA CORPORATION(APA) | 14,267 | 12,581 | -1,686 | 348,973 | 533,939 | 0.11% | +184,966 |
| KLA CORP(KLAC) | 823 | 805 | -18 | 999,718 | 1,184,577 | 0.25% | +184,859 |
| ISHARES TR | 116,720 | 119,501 | +2,781 | 11,223,825 | 11,405,186 | 2.36% | +181,361 |
| FEDEX CORP(FDX) | 2,955 | 2,892 | -63 | 853,716 | 1,030,162 | 0.21% | +176,446 |
| TERAWULF INC(WULF) | 0 | 11,797 | +11,797 | 0 | 170,226 | 0.04% | +170,226 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 12,073 | +12,073 | 0 | 167,576 | 0.03% | +167,576 |
| ISHARES TR | 63,220 | 62,901 | -319 | 4,514,534 | 4,676,677 | 0.97% | +162,143 |
| ONDAS INC(ONDS) | 0 | 17,797 | +17,797 | 0 | 160,888 | 0.03% | +160,888 |
| TERADYNE INC(TER) | 2,552 | 2,208 | -344 | 494,047 | 654,731 | 0.14% | +160,684 |
| ISHARES TR | 43,432 | 43,354 | -78 | 4,207,686 | 4,362,291 | 0.90% | +154,605 |
| THE REALREAL INC(REAL) | 0 | 16,801 | +16,801 | 0 | 152,555 | 0.03% | +152,555 |
| SUNCOR ENERGY INC NEW(SU) | 6,946 | 6,890 | -56 | 308,104 | 455,473 | 0.09% | +147,369 |
| ISHARES TR | 133,411 | 135,598 | +2,187 | 11,049,059 | 11,196,314 | 2.32% | +147,255 |
| ELI LILLY & CO(LLY) | 2,320 | 2,864 | +544 | 2,493,792 | 2,634,360 | 0.55% | +140,568 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,156 | 1,086 | -70 | 1,048,121 | 1,187,213 | 0.25% | +139,092 |
| ABBVIE INC(ABBV) | 6,069 | 7,001 | +932 | 1,386,762 | 1,522,597 | 0.32% | +135,835 |
| THREDUP INC | 0 | 40,177 | +40,177 | 0 | 131,782 | 0.03% | +131,782 |
| PETROLEO BRASILEIRO S A(PBR) | 13,942 | 14,284 | +342 | 165,212 | 296,396 | 0.06% | +131,184 |
| DELL TECHNOLOGIES INC(DELL) | 4,999 | 4,606 | -393 | 629,229 | 755,949 | 0.16% | +126,720 |
| ANALOG DEVICES INC(ADI) | 3,233 | 3,152 | -81 | 876,903 | 1,002,702 | 0.21% | +125,799 |
| FREEPORT MCMORAN INC(FCX) | 19,020 | 18,541 | -479 | 966,017 | 1,089,866 | 0.23% | +123,849 |
| ISHARES TR | 86,657 | 88,657 | +2,000 | 8,810,402 | 8,929,555 | 1.85% | +119,153 |
| CHAMPION HOMES INC(SKY) | 3,672 | 5,754 | +2,082 | 310,262 | 427,901 | 0.09% | +117,639 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 949 | 820 | -129 | 272,465 | 389,266 | 0.08% | +116,801 |
| MERCK & CO INC(MRK) | 9,087 | 8,885 | -202 | 956,530 | 1,068,793 | 0.22% | +112,263 |
| RIO TINTO PLC(RIO) | 11,431 | 11,007 | -424 | 914,851 | 1,026,802 | 0.21% | +111,951 |
| STMICROELECTRONICS N V(STM) | 11,120 | 11,588 | +468 | 288,440 | 400,373 | 0.08% | +111,933 |
| UFP INDUSTRIES INC(UFPI) | 2,896 | 4,069 | +1,173 | 263,636 | 374,844 | 0.08% | +111,208 |
| KRYSTAL BIOTECH INC(KRYS) | 923 | 1,307 | +384 | 227,551 | 337,608 | 0.07% | +110,057 |