H&H Retirement Design & Management INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 92,513 | +92,513 | 0 | 4,705,211 | 2.29% | +4,705,211 |
| VANGUARD WORLD FD | 0 | 181,690 | +181,690 | 0 | 11,548,195 | 5.63% | +11,548,195 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 1,000 | +1,000 | 0 | 1,035,500 | — | +1,035,500 |
| MCKESSON CORP(MCK)(Call) | 0 | 1,000 | +1,000 | 0 | 814,020 | — | +814,020 |
| SPDR SERIES TRUST | 0 | 371,488 | +371,488 | 0 | 37,843,467 | 18.44% | +37,843,467 |
| META PLATFORMS INC(META)(Call) | 0 | 1,000 | +1,000 | 0 | 608,750 | — | +608,750 |
| META PLATFORMS INC(META)(Put) | 0 | 1,000 | +1,000 | 0 | 608,750 | — | +608,750 |
| MSCI INC(MSCI)(Put) | 0 | 1,000 | +1,000 | 0 | 588,850 | — | +588,850 |
| SELECT SECTOR SPDR TR | 0 | 109,115 | +109,115 | 0 | 6,421,424 | 3.13% | +6,421,424 |
| SELECT SECTOR SPDR TR | 0 | 35,930 | +35,930 | 0 | 5,816,010 | 2.83% | +5,816,010 |
| MASCO CORP(MAS) | 0 | 6,512 | +6,512 | 0 | 463,915 | 0.23% | +463,915 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 1,000 | +1,000 | 0 | 426,060 | — | +426,060 |
| SALESFORCE INC(CRM) | 0 | 2,292 | +2,292 | 0 | 421,240 | 0.21% | +421,240 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,000 | +1,000 | 0 | 414,440 | — | +414,440 |
| STARBUCKS CORP(SBUX) | 0 | 6,477 | +6,477 | 0 | 685,934 | 0.33% | +685,934 |
| ISHARES TR | 0 | 72,435 | +72,435 | 0 | 8,065,653 | 3.93% | +8,065,653 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 1,000 | +1,000 | 0 | 340,940 | — | +340,940 |
| VISA INC(V)(Put) | 0 | 1,000 | +1,000 | 0 | 328,030 | — | +328,030 |
| AON PLC(AON)(Put) | 0 | 1,000 | +1,000 | 0 | 311,510 | — | +311,510 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 1,000 | +1,000 | 0 | 307,810 | — | +307,810 |
| STRYKER CORPORATION(SYK) | 0 | 1,004 | +1,004 | 0 | 295,997 | 0.14% | +295,997 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,888 | +1,888 | 0 | 292,168 | 0.14% | +292,168 |
| SELECT SECTOR SPDR TR | 0 | 105,006 | +105,006 | 0 | 4,888,010 | 2.38% | +4,888,010 |
| WISDOMTREE TR(WT) | 0 | 183,610 | +183,610 | 0 | 7,094,674 | 3.46% | +7,094,674 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,685 | +3,685 | 0 | 276,817 | 0.13% | +276,817 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,000 | +1,000 | 0 | 268,260 | — | +268,260 |
| ECOLAB INC(ECL)(Call) | 0 | 1,000 | +1,000 | 0 | 259,510 | — | +259,510 |
| ECOLAB INC(ECL)(Put) | 0 | 1,000 | +1,000 | 0 | 259,510 | — | +259,510 |
| VANECK ETF TRUST | 0 | 121,850 | +121,850 | 0 | 1,295,265 | 0.63% | +1,295,265 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,191 | +1,191 | 0 | 236,354 | 0.12% | +236,354 |
| ISHARES TR | 0 | 3,622 | +3,622 | 0 | 221,196 | 0.11% | +221,196 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 1,000 | +1,000 | 0 | 216,030 | — | +216,030 |
| VISA INC(V) | 0 | 2,807 | +2,807 | 0 | 920,699 | 0.45% | +920,699 |
| ISHARES TR | 0 | 26,400 | +26,400 | 0 | 1,658,475 | 0.81% | +1,658,475 |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 0 | 1,000 | +1,000 | 0 | 208,110 | — | +208,110 |
| REPUBLIC SVCS INC(RSG)(Put) | 0 | 1,000 | +1,000 | 0 | 206,560 | — | +206,560 |
| WALMART INC(WMT) | 0 | 1,557 | +1,557 | 0 | 204,878 | 0.10% | +204,878 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,000 | +1,000 | 0 | 198,450 | — | +198,450 |
| PACER FDS TR | 0 | 40,782 | +40,782 | 0 | 1,437,560 | 0.70% | +1,437,560 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 1,000 | +1,000 | 0 | 181,080 | — | +181,080 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,474 | +3,474 | 0 | 1,381,506 | 0.67% | +1,381,506 |
| ISHARES TR | 0 | 31,947 | +31,947 | 0 | 1,390,540 | 0.68% | +1,390,540 |
| APPLIED MATLS INC | 0 | 2,983 | +2,983 | 0 | 1,160,568 | 0.57% | +1,160,568 |
| ISHARES TR | 0 | 11,533 | +11,533 | 0 | 1,093,793 | 0.53% | +1,093,793 |
| VANGUARD MALVERN FDS | 0 | 36,142 | +36,142 | 0 | 1,822,649 | 0.89% | +1,822,649 |
| AMAZON COM INC(AMZN) | 0 | 6,089 | +6,089 | 0 | 1,633,435 | 0.80% | +1,633,435 |
| SELECT SECTOR SPDR TR | 0 | 29,963 | +29,963 | 0 | 1,327,939 | 0.65% | +1,327,939 |
| ISHARES TR | 0 | 15,306 | +15,306 | 0 | 1,379,530 | 0.67% | +1,379,530 |
| VANGUARD BD INDEX FDS | 0 | 20,732 | +20,732 | 0 | 1,618,789 | 0.79% | +1,618,789 |
| MICROSOFT CORP(MSFT) | 0 | 3,498 | +3,498 | 0 | 1,449,534 | 0.71% | +1,449,534 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 422 | +422 | 0 | 76,416 | 0.04% | +76,416 |
| SCHWAB STRATEGIC TR | 0 | 16,396 | +16,396 | 0 | 435,150 | 0.21% | +435,150 |
| QUALCOMM INC(QCOM) | 0 | 2,842 | +2,842 | 0 | 502,974 | 0.25% | +502,974 |
| VANGUARD BD INDEX FDS | 0 | 113,876 | +113,876 | 0 | 7,778,884 | 3.79% | +7,778,884 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,262 | +1,262 | 0 | 379,917 | 0.19% | +379,917 |
| SELECT SECTOR SPDR TR | 0 | 111,659 | +111,659 | 0 | 5,733,709 | 2.79% | +5,733,709 |
| APPLE INC(AAPL) | 0 | 2,458 | +2,458 | 0 | 688,689 | 0.34% | +688,689 |
| VANGUARD INDEX FDS | 0 | 14,434 | +14,434 | 0 | 1,386,537 | 0.68% | +1,386,537 |
| AIRBNB INC | 0 | 3,723 | +3,723 | 0 | 527,400 | 0.26% | +527,400 |
| WISDOMTREE TR(WT) | 0 | 73,930 | +73,930 | 0 | 6,952,391 | 3.39% | +6,952,391 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 770,925 | 0.38% | +770,925 |
| ISHARES TR | 0 | 41,302 | +41,302 | 0 | 2,163,393 | 1.05% | +2,163,393 |
| INVESCO QQQ TR | 0 | 621 | +621 | 0 | 418,671 | 0.20% | +418,671 |
| ISHARES TR | 0 | 17,495 | +17,495 | 0 | 1,813,519 | 0.88% | +1,813,519 |
| INVESCO EXCHANGE TRADED FD T | 0 | 82,926 | +82,926 | 0 | 4,296,381 | 2.09% | +4,296,381 |
| PROSHARES TR | 0 | 3,917 | +3,917 | 0 | 230,202 | 0.11% | +230,202 |
| SPDR SERIES TRUST | 0 | 5,594 | +5,594 | 0 | 489,251 | 0.24% | +489,251 |
| CHEVRON CORPORATION(CVX) | 0 | 1,515 | +1,515 | 0 | 288,721 | 0.14% | +288,721 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,801 | +1,801 | 0 | 671,050 | 0.33% | +671,050 |
| ARBOR REALTY TRUST INC | 0 | 20,229 | +20,229 | 0 | 160,415 | 0.08% | +160,415 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 31,860 | +31,860 | 0 | 351,730 | 0.17% | +351,730 |
| META PLATFORMS INC(META) | 0 | 1,963 | +1,963 | 0 | 1,195,235 | 0.58% | +1,195,235 |
| SPDR SERIES TRUST | 0 | 13,054 | +13,054 | 0 | 1,946,805 | 0.95% | +1,946,805 |
| ECOLAB INC(ECL) | 0 | 1,017 | +1,017 | 0 | 263,806 | 0.13% | +263,806 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,874 | +12,874 | 0 | 293,774 | 0.14% | +293,774 |
| READY CAPITAL CORP | 0 | 16,148 | +16,148 | 0 | 31,326 | 0.02% | +31,326 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,399 | +3,399 | 0 | 233,595 | 0.11% | +233,595 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 556 | +556 | 0 | 262,994 | 0.13% | +262,994 |
| DISNEY WALT CO(DIS) | 0 | 6,386 | +6,386 | 0 | 658,259 | 0.32% | +658,259 |
| INVESCO EXCHANGE TRADED FD T | 0 | 87,010 | +87,010 | 0 | 1,985,134 | 0.97% | +1,985,134 |
| ISHARES TR | 0 | 9,548 | +9,548 | 0 | 3,760,898 | 1.83% | +3,760,898 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 350,560 | 0.17% | +350,560 |
| AUTODESK INC | 0 | 1,594 | +1,594 | 0 | 389,494 | 0.19% | +389,494 |
| DEXCOM INC(DXCM) | 0 | 4,900 | +4,900 | 0 | 300,615 | 0.15% | +300,615 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,908 | +11,908 | 0 | 1,645,839 | 0.80% | +1,645,839 |
| ADOBE INC(ADBE) | 0 | 1,231 | +1,231 | 0 | 308,624 | 0.15% | +308,624 |
| CENCORA INC | 0 | 1,326 | +1,326 | 0 | 403,063 | 0.20% | +403,063 |
| SELECT SECTOR SPDR TR | 0 | 30,795 | +30,795 | 0 | 1,598,890 | 0.78% | +1,598,890 |
| SELECT SECTOR SPDR TR | 0 | 37,940 | +37,940 | 0 | 6,562,163 | 3.20% | +6,562,163 |
| ISHARES TR | 0 | 107,937 | +107,937 | 0 | 5,732,527 | 2.79% | +5,732,527 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,283 | +1,283 | 0 | 635,695 | 0.31% | +635,695 |
| SELECT SECTOR SPDR TR | 0 | 30,009 | +30,009 | 0 | 3,559,935 | 1.73% | +3,559,935 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 469 | +469 | 0 | 474,415 | 0.23% | +474,415 |
| SELECT SECTOR SPDR TR | 0 | 82,057 | +82,057 | 0 | 6,906,740 | 3.37% | +6,906,740 |
| CHECK POINT SOFTWARE TECH LT | 0 | 3,018 | +3,018 | 0 | 345,591 | 0.17% | +345,591 |
| ALPHABET INC(GOOG) | 0 | 5,197 | +5,197 | 0 | 2,004,335 | 0.98% | +2,004,335 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,059 | +11,059 | 0 | 1,012,359 | 0.49% | +1,012,359 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,591 | +4,591 | 0 | 778,729 | 0.38% | +778,729 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 0 | 0 | 0 | 0 | — | 0 |