Total Clarity Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 145,554 | +145,554 | 0 | 6,644,540 | 1.56% | +6,644,540 |
| SPDR SERIES TRUST ST STR P500ETF | 158,643 | 240,635 | +81,992 | 12,726,353 | 18,418,231 | 4.33% | +5,691,878 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 14,960 | 106,128 | +91,168 | 834,768 | 5,874,716 | 1.38% | +5,039,948 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 72,272 | +72,272 | 0 | 4,513,386 | 1.06% | +4,513,386 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,311 | 29,573 | +27,262 | 310,414 | 3,881,433 | 0.91% | +3,571,019 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 64,529 | 96,743 | +32,214 | 6,402,567 | 9,620,124 | 2.26% | +3,217,557 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 111,054 | +111,054 | 0 | 2,832,986 | 0.67% | +2,832,986 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 41,145 | 88,081 | +46,936 | 2,067,516 | 4,414,598 | 1.04% | +2,347,082 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 49,716 | +49,716 | 0 | 2,099,507 | 0.49% | +2,099,507 |
| WISDOMTREE TR(WT) | 34,846 | 71,231 | +36,385 | 1,165,599 | 2,560,042 | 0.60% | +1,394,443 |
| SCHWAB STRATEGIC TR | 114,976 | 132,781 | +17,805 | 5,198,065 | 6,496,974 | 1.53% | +1,298,909 |
| FIRST TR EXCHANGE-TRADED FD | 74,742 | 86,034 | +11,292 | 3,314,060 | 4,370,527 | 1.03% | +1,056,467 |
| SCORPIO TANKERS INC(STNG) | 0 | 12,927 | +12,927 | 0 | 965,130 | 0.23% | +965,130 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 6,317 | +6,317 | 0 | 916,091 | 0.22% | +916,091 |
| HONEYWELL INTL INC(HON) | 0 | 4,017 | +4,017 | 0 | 907,905 | 0.21% | +907,905 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 17,750 | +17,750 | 0 | 848,805 | 0.20% | +848,805 |
| AMERICAN CENTY ETF TR | 4,638 | 12,346 | +7,708 | 435,833 | 1,232,872 | 0.29% | +797,039 |
| COLUMBIA ETF TR II EM CORE EX ETF | 128,387 | 139,114 | +10,727 | 4,924,918 | 5,677,235 | 1.33% | +752,317 |
| ISHARES TR CORE MSCI EAFE | 7,545 | 15,652 | +8,107 | 674,976 | 1,416,976 | 0.33% | +742,000 |
| AMERICAN CENTY ETF TR | 10,945 | 19,600 | +8,655 | 842,984 | 1,579,368 | 0.37% | +736,384 |
| CATERPILLAR INC(CAT) | 4,383 | 4,565 | +182 | 2,510,834 | 3,234,154 | 0.76% | +723,320 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 547 | +547 | 0 | 722,494 | 0.17% | +722,494 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,288 | 3,210 | +1,922 | 391,410 | 1,084,820 | 0.25% | +693,410 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 8,745 | +8,745 | 0 | 664,795 | 0.16% | +664,795 |
| ENTREPRENEURSHARES SERIES TR | 0 | 38,300 | +38,300 | 0 | 646,887 | 0.15% | +646,887 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 36,398 | 44,604 | +8,206 | 2,343,313 | 2,978,209 | 0.70% | +634,896 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 74,421 | +74,421 | 0 | 628,857 | 0.15% | +628,857 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,254 | 13,579 | +6,325 | 669,544 | 1,272,895 | 0.30% | +603,351 |
| ISHARES TR | 3,759 | 7,947 | +4,188 | 631,286 | 1,232,659 | 0.29% | +601,373 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 182,320 | 190,008 | +7,688 | 5,431,310 | 6,011,848 | 1.41% | +580,538 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,861 | 13,682 | +7,821 | 448,308 | 1,016,025 | 0.24% | +567,717 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 13,204 | 25,934 | +12,730 | 486,171 | 1,051,364 | 0.25% | +565,193 |
| ISHARES TR | 4,589 | 9,871 | +5,282 | 470,556 | 1,009,310 | 0.24% | +538,754 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 158,661 | 179,646 | +20,985 | 4,344,143 | 4,877,397 | 1.15% | +533,254 |
| ALPS ETF TR ALERIAN MLP | 0 | 9,893 | +9,893 | 0 | 520,782 | 0.12% | +520,782 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 120,605 | 140,438 | +19,833 | 3,176,736 | 3,690,711 | 0.87% | +513,975 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,164 | +3,164 | 0 | 507,252 | 0.12% | +507,252 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,812 | 20,294 | +6,482 | 1,036,591 | 1,525,912 | 0.36% | +489,321 |
| FIDELITY COVINGTON TRUST | 7,212 | 16,210 | +8,998 | 408,829 | 895,453 | 0.21% | +486,624 |
| HONDA MOTOR CO LTD(HMC) | 0 | 19,836 | +19,836 | 0 | 482,213 | 0.11% | +482,213 |
| CHEVRON CORPORATION(CVX) | 7,642 | 7,942 | +300 | 1,164,648 | 1,643,247 | 0.39% | +478,599 |
| REDWIRE CORPORATION(RDW) | 0 | 55,650 | +55,650 | 0 | 473,025 | 0.11% | +473,025 |
| GORMAN RUPP CO(GRC) | 0 | 7,600 | +7,600 | 0 | 472,188 | 0.11% | +472,188 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 48,586 | +48,586 | 0 | 450,878 | 0.11% | +450,878 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,483 | +1,483 | 0 | 434,150 | 0.10% | +434,150 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 83,408 | 100,206 | +16,798 | 2,074,357 | 2,484,107 | 0.58% | +409,750 |
| SHOPIFY INC(SHOP) | 4,938 | 10,098 | +5,160 | 794,870 | 1,197,825 | 0.28% | +402,955 |
| VANECK ETF TRUST CEF MUNI INCOME | 94,197 | 113,437 | +19,240 | 2,061,030 | 2,438,896 | 0.57% | +377,866 |
| ISHARES TR FUTU AI TECH ETF | 0 | 8,111 | +8,111 | 0 | 377,405 | 0.09% | +377,405 |
| VANECK ETF TRUST LONG MUNI ETF | 117,135 | 138,150 | +21,015 | 2,053,494 | 2,409,336 | 0.57% | +355,842 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 6,867 | +6,867 | 0 | 347,894 | 0.08% | +347,894 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,586 | +3,586 | 0 | 346,479 | 0.08% | +346,479 |
| HP INC(HPQ) | 0 | 17,879 | +17,879 | 0 | 343,456 | 0.08% | +343,456 |
| EXXON MOBIL CORP | 6,444 | 6,522 | +78 | 775,512 | 1,106,503 | 0.26% | +330,991 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 10,835 | +10,835 | 0 | 326,675 | 0.08% | +326,675 |
| GENERAL MILLS INC(GIS) | 0 | 8,670 | +8,670 | 0 | 322,687 | 0.08% | +322,687 |
| KRAFT HEINZ CO(KHC) | 0 | 14,320 | +14,320 | 0 | 322,063 | 0.08% | +322,063 |
| DESTINY TECH100 INC | 7,230 | 20,252 | +13,022 | 221,455 | 542,349 | 0.13% | +320,894 |
| VANGUARD MALVERN FDS | 0 | 6,299 | +6,299 | 0 | 314,659 | 0.07% | +314,659 |
| CG ONCOLOGY INC(CGON) | 0 | 4,600 | +4,600 | 0 | 311,328 | 0.07% | +311,328 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 76,279 | 78,687 | +2,408 | 8,733,999 | 9,041,876 | 2.12% | +307,877 |
| ETFIS SER TR I VIRTUS NEWFLEET | 75,148 | 89,127 | +13,979 | 1,731,410 | 2,027,636 | 0.48% | +296,226 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,755 | +3,755 | 0 | 286,694 | 0.07% | +286,694 |
| SM ENERGY COMPANY(SM) | 0 | 9,139 | +9,139 | 0 | 284,939 | 0.07% | +284,939 |
| ISHARES TR | 0 | 4,239 | +4,239 | 0 | 284,010 | 0.07% | +284,010 |
| ONEOK INC NEW(OKE) | 16,575 | 16,620 | +45 | 1,218,277 | 1,502,276 | 0.35% | +283,999 |
| ISHARES INC CORE MSCI EMKT | 8,157 | 11,832 | +3,675 | 548,293 | 825,261 | 0.19% | +276,968 |
| FLOWERS FOODS INC(FLO) | 13,880 | 51,812 | +37,932 | 151,014 | 422,268 | 0.10% | +271,254 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 15,579 | +15,579 | 0 | 269,828 | 0.06% | +269,828 |
| WALMART INC(WMT) | 23,347 | 23,095 | -252 | 2,601,052 | 2,870,288 | 0.67% | +269,236 |
| ISHARES TR CORE DIVID ETF | 0 | 4,985 | +4,985 | 0 | 268,941 | 0.06% | +268,941 |
| VANGUARD MUN BD FDS | 7,599 | 13,039 | +5,440 | 382,154 | 650,516 | 0.15% | +268,362 |
| FIRST TR EXCH TRADED FD III | 0 | 14,621 | +14,621 | 0 | 259,523 | 0.06% | +259,523 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,372 | +6,372 | 0 | 251,552 | 0.06% | +251,552 |
| QUANTA SVCS INC | 0 | 458 | +458 | 0 | 251,451 | 0.06% | +251,451 |
| REAVES UTIL INCOME FD(UTG) | 0 | 6,190 | +6,190 | 0 | 243,143 | 0.06% | +243,143 |
| ENBRIDGE INC(ENB) | 38,380 | 38,384 | +4 | 1,835,724 | 2,078,083 | 0.49% | +242,359 |
| MICRON TECHNOLOGY INC(MU) | 0 | 674 | +674 | 0 | 227,680 | 0.05% | +227,680 |
| AMPLIFY ETF TR | 0 | 3,286 | +3,286 | 0 | 226,807 | 0.05% | +226,807 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 5,047 | +5,047 | 0 | 224,813 | 0.05% | +224,813 |
| GLOBAL X FDS | 0 | 5,813 | +5,813 | 0 | 222,103 | 0.05% | +222,103 |
| EMCOR GROUP INC(EME) | 0 | 297 | +297 | 0 | 219,279 | 0.05% | +219,279 |
| AMERICAN CENTY ETF TR | 0 | 3,346 | +3,346 | 0 | 218,952 | 0.05% | +218,952 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,867 | 24,110 | +4,243 | 1,005,093 | 1,220,199 | 0.29% | +215,106 |
| ISHARES TR | 6,065 | 7,582 | +1,517 | 728,892 | 942,518 | 0.22% | +213,626 |
| SCHWAB STRATEGIC TR | 18,500 | 27,647 | +9,147 | 485,265 | 693,938 | 0.16% | +208,673 |
| TERNS PHARMACEUTICALS INC | 0 | 3,950 | +3,950 | 0 | 208,244 | 0.05% | +208,244 |
| PACER FDS TR EMRG MKT CASH | 0 | 7,725 | +7,725 | 0 | 206,026 | 0.05% | +206,026 |
| JOHNSON & JOHNSON(JNJ) | 3,837 | 4,049 | +212 | 794,164 | 989,698 | 0.23% | +195,534 |
| ISHARES TR TRS FLT RT BD | 42,490 | 46,158 | +3,668 | 2,144,060 | 2,336,998 | 0.55% | +192,938 |
| LINDE PLC(LIN) | 2,236 | 2,271 | +35 | 953,408 | 1,125,871 | 0.26% | +172,463 |
| GE VERNOVA INC(GEV) | 701 | 722 | +21 | 457,982 | 630,229 | 0.15% | +172,247 |
| ISHARES TR US TREAS BD ETF | 13,236 | 20,793 | +7,557 | 304,759 | 476,368 | 0.11% | +171,609 |
| ISHARES TR | 3,041 | 5,402 | +2,361 | 204,113 | 369,845 | 0.09% | +165,732 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,737 | 14,531 | -206 | 1,448,935 | 1,609,736 | 0.38% | +160,801 |
| ISHARES TR | 5,943 | 7,477 | +1,534 | 636,555 | 793,684 | 0.19% | +157,129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,498 | 8,544 | +2,046 | 791,132 | 937,191 | 0.22% | +146,059 |
| MONOLITHIC PWR SYS INC(MPWR) | 422 | 471 | +49 | 382,484 | 514,968 | 0.12% | +132,484 |
| NEBIUS GROUP N.V.(NBIS) | 5,165 | 5,391 | +226 | 432,336 | 559,370 | 0.13% | +127,034 |
| WORLD GOLD TR(GLDM) | 4,538 | 5,547 | +1,009 | 387,409 | 514,151 | 0.12% | +126,742 |