Tempus Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 21,455 | 21,395 | -60 | 14,022,345 | 18,675,696 | 4.29% | +4,653,351 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 78,730 | +78,730 | 0 | 2,852,388 | 0.66% | +2,852,388 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 52,167 | 79,222 | +27,055 | 4,766,998 | 7,259,928 | 1.67% | +2,492,930 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,639 | 41,752 | +38,113 | 208,296 | 2,366,503 | 0.54% | +2,158,207 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 43,123 | +43,123 | 0 | 1,968,577 | 0.45% | +1,968,577 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 38,508 | +38,508 | 0 | 1,806,405 | 0.42% | +1,806,405 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 25,600 | +25,600 | 0 | 1,421,312 | 0.33% | +1,421,312 |
| ISHARES TR | 15,991 | 31,780 | +15,789 | 1,393,760 | 2,755,025 | 0.63% | +1,361,265 |
| APPLIED MATLS INC | 4,171 | 6,950 | +2,779 | 1,071,905 | 2,375,441 | 0.55% | +1,303,536 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 34,098 | +34,098 | 0 | 1,096,353 | 0.25% | +1,096,353 |
| SPDR SERIES TRUST ST STR P500ETF | 51,873 | 67,658 | +15,785 | 4,161,272 | 5,178,547 | 1.19% | +1,017,275 |
| ISHARES TR | 0 | 14,588 | +14,588 | 0 | 998,840 | 0.23% | +998,840 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 20,000 | +20,000 | 0 | 989,800 | 0.23% | +989,800 |
| SCHWAB STRATEGIC TR | 397,795 | 440,395 | +42,600 | 9,296,470 | 10,225,967 | 2.35% | +929,497 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,600 | 19,031 | +6,431 | 1,238,854 | 2,108,250 | 0.48% | +869,396 |
| CHEVRON CORPORATION(CVX) | 3,663 | 6,461 | +2,798 | 558,292 | 1,336,795 | 0.31% | +778,503 |
| ISHARES TR | 7,459 | 11,055 | +3,596 | 1,581,883 | 2,334,287 | 0.54% | +752,404 |
| ISHARES TR US TREAS BD ETF | 15,000 | 47,848 | +32,848 | 345,374 | 1,096,199 | 0.25% | +750,825 |
| REALTY INCOME CORP(O) | 6,709 | 16,721 | +10,012 | 378,195 | 1,022,960 | 0.24% | +644,765 |
| INVESCO EXCH TRADED FD TR II | 17,750 | 29,650 | +11,900 | 986,368 | 1,626,006 | 0.37% | +639,638 |
| ISHARES TR MRNGSTR INC ETF | 20,000 | 49,000 | +29,000 | 428,400 | 1,064,770 | 0.24% | +636,370 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,480 | +3,480 | 0 | 627,175 | 0.14% | +627,175 |
| PFIZER INC(PFE) | 22,295 | 41,658 | +19,363 | 555,141 | 1,169,755 | 0.27% | +614,614 |
| ISHARES TR | 17,734 | 37,752 | +20,018 | 549,037 | 1,144,641 | 0.26% | +595,604 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 14,060 | +14,060 | 0 | 577,304 | 0.13% | +577,304 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,334 | +4,334 | 0 | 568,317 | 0.13% | +568,317 |
| ISHARES TR CONV BD ETF | 0 | 5,528 | +5,528 | 0 | 562,695 | 0.13% | +562,695 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 0 | 10,000 | +10,000 | 0 | 531,666 | 0.12% | +531,666 |
| ISHARES TR CORE INTL AGGR | 10,548 | 21,090 | +10,542 | 527,505 | 1,055,344 | 0.24% | +527,839 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,345 | +2,345 | 0 | 513,602 | 0.12% | +513,602 |
| LATTICE STRATEGIES TR | 0 | 16,500 | +16,500 | 0 | 511,620 | 0.12% | +511,620 |
| ISHARES TR | 17,480 | 23,482 | +6,002 | 2,154,630 | 2,656,009 | 0.61% | +501,379 |
| WALMART INC(WMT) | 26,018 | 27,170 | +1,152 | 2,898,713 | 3,376,733 | 0.78% | +478,020 |
| ISHARES TR | 18,153 | 22,437 | +4,284 | 1,999,587 | 2,476,858 | 0.57% | +477,271 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,268 | 10,483 | +6,215 | 276,524 | 742,616 | 0.17% | +466,092 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 50,000 | 100,000 | +50,000 | 445,000 | 852,000 | 0.20% | +407,000 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,136 | 50,988 | +8,852 | 2,562,282 | 2,966,479 | 0.68% | +404,197 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 25,625 | 37,724 | +12,099 | 853,313 | 1,243,006 | 0.29% | +389,693 |
| JOHNSON & JOHNSON(JNJ) | 8,063 | 8,305 | +242 | 1,668,539 | 2,030,152 | 0.47% | +361,613 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 26,216 | 33,728 | +7,512 | 1,211,711 | 1,546,786 | 0.36% | +335,075 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 3,956 | +3,956 | 0 | 332,304 | 0.08% | +332,304 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,926 | 1,993 | +67 | 1,660,712 | 1,985,632 | 0.46% | +324,920 |
| ISHARES TR | 10,876 | 14,066 | +3,190 | 1,035,622 | 1,335,576 | 0.31% | +299,954 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 20,295 | 20,935 | +640 | 3,178,849 | 3,468,976 | 0.80% | +290,127 |
| ISHARES TR | 17,697 | 21,504 | +3,807 | 1,167,995 | 1,452,165 | 0.33% | +284,170 |
| PUTNAM ETF TRUST | 67,236 | 72,136 | +4,900 | 3,063,949 | 3,347,115 | 0.77% | +283,166 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,085 | 39,005 | +13,920 | 660,488 | 924,028 | 0.21% | +263,540 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 23,937 | 32,691 | +8,754 | 923,011 | 1,184,068 | 0.27% | +261,057 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,757 | +3,757 | 0 | 256,548 | 0.06% | +256,548 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,519 | +1,519 | 0 | 248,478 | 0.06% | +248,478 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,034 | +4,034 | 0 | 247,099 | 0.06% | +247,099 |
| CUMMINS INC(CMI) | 0 | 440 | +440 | 0 | 236,729 | 0.05% | +236,729 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,607 | +1,607 | 0 | 232,178 | 0.05% | +232,178 |
| TIDAL TRUST I | 106,980 | 120,480 | +13,500 | 2,648,825 | 2,875,858 | 0.66% | +227,033 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 500 | +500 | 0 | 225,595 | — | +225,595 |
| PHILLIPS 66(PSX) | 0 | 1,232 | +1,232 | 0 | 224,446 | 0.05% | +224,446 |
| ENBRIDGE INC(ENB) | 0 | 4,142 | +4,142 | 0 | 224,248 | 0.05% | +224,248 |
| AMERICAN CENTY ETF TR | 11,898 | 14,103 | +2,205 | 916,389 | 1,136,432 | 0.26% | +220,043 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,613 | +3,613 | 0 | 215,138 | 0.05% | +215,138 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,362 | +6,362 | 0 | 213,318 | 0.05% | +213,318 |
| SCHWAB STRATEGIC TR | 54,910 | 54,941 | +31 | 2,482,464 | 2,688,245 | 0.62% | +205,781 |
| ISHARES TR CORE UNIVRSL USD | 38,874 | 43,092 | +4,218 | 1,809,211 | 1,990,403 | 0.46% | +181,192 |
| HOME DEPOT INC(HD) | 3,470 | 4,168 | +698 | 1,194,197 | 1,370,698 | 0.32% | +176,501 |
| PEPSICO INC(PEP) | 7,560 | 8,119 | +559 | 1,085,029 | 1,260,762 | 0.29% | +175,733 |
| HERSHEY CO(HSY) | 6,680 | 6,691 | +11 | 1,215,576 | 1,390,930 | 0.32% | +175,354 |
| ALPS ETF TR ALERIAN MLP | 30,111 | 30,111 | 0 | 1,415,819 | 1,585,043 | 0.36% | +169,224 |
| SCHWAB STRATEGIC TR | 148,999 | 151,291 | +2,292 | 4,054,263 | 4,213,454 | 0.97% | +159,191 |
| LOCKHEED MARTIN CORP(LMT) | 1,067 | 1,110 | +43 | 516,241 | 671,085 | 0.15% | +154,844 |
| VANGUARD WHITEHALL FDS | 18,610 | 19,333 | +723 | 1,674,866 | 1,821,937 | 0.42% | +147,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,708 | 22,608 | +1,900 | 1,554,150 | 1,699,910 | 0.39% | +145,760 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,774 | 5,948 | +174 | 1,122,126 | 1,260,451 | 0.29% | +138,325 |
| AMGEN INC(AMGN) | 6,102 | 6,057 | -45 | 1,997,199 | 2,131,293 | 0.49% | +134,094 |
| ISHARES TR MSCI USA QLT FCT | 8,961 | 9,972 | +1,011 | 1,779,866 | 1,912,637 | 0.44% | +132,771 |
| SCHWAB STRATEGIC TR | 193,986 | 193,781 | -205 | 4,663,432 | 4,796,088 | 1.10% | +132,656 |
| HONEYWELL INTL INC(HON) | 5,103 | 4,969 | -134 | 995,640 | 1,123,250 | 0.26% | +127,610 |
| ISHARES TR | 13,126 | 13,062 | -64 | 1,852,643 | 1,977,765 | 0.45% | +125,122 |
| WASTE MGMT INC DEL(WM) | 7,394 | 7,576 | +182 | 1,624,437 | 1,740,901 | 0.40% | +116,464 |
| CONOCOPHILLIPS(COP) | 3,059 | 3,036 | -23 | 286,353 | 400,752 | 0.09% | +114,399 |
| EXXON MOBIL CORP | 5,221 | 4,364 | -857 | 628,279 | 740,374 | 0.17% | +112,095 |
| MERCK & CO INC(MRK) | 6,873 | 6,937 | +64 | 723,412 | 834,399 | 0.19% | +110,987 |
| SCHWAB STRATEGIC TR | 44,098 | 48,844 | +4,746 | 1,074,668 | 1,185,444 | 0.27% | +110,776 |
| TJX COS INC NEW(TJX) | 12,277 | 12,500 | +223 | 1,885,910 | 1,996,186 | 0.46% | +110,276 |
| QNITY ELECTRONICS INC(Q) | 3,269 | 3,251 | -18 | 266,914 | 375,100 | 0.09% | +108,186 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,486 | 17,824 | -1,662 | 793,662 | 894,775 | 0.21% | +101,113 |
| ISHARES TR | 8,421 | 8,752 | +331 | 2,072,832 | 2,170,600 | 0.50% | +97,768 |
| TARGET CORP(TGT) | 7,744 | 7,042 | -702 | 756,985 | 853,490 | 0.20% | +96,505 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,517 | 14,213 | -304 | 783,042 | 862,040 | 0.20% | +78,998 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,920 | 6,453 | +1,533 | 243,983 | 319,424 | 0.07% | +75,441 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,068 | 3,579 | +511 | 775,959 | 850,442 | 0.20% | +74,483 |
| BLACKROCK ETF TRUST II | 22,833 | 24,529 | +1,696 | 1,204,897 | 1,273,791 | 0.29% | +68,894 |
| AT&T INC(T) | 16,399 | 16,402 | +3 | 407,360 | 475,495 | 0.11% | +68,135 |
| DUPONT DE NEMOURS INC(DD) | 6,579 | 7,190 | +611 | 264,476 | 329,302 | 0.08% | +64,826 |
| SCHWAB STRATEGIC TR | 20,206 | 21,009 | +803 | 920,000 | 981,982 | 0.23% | +61,982 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 92,641 | 95,691 | +3,050 | 2,536,524 | 2,598,002 | 0.60% | +61,478 |
| CISCO SYS INC(CSCO) | 25,210 | 25,817 | +607 | 1,941,914 | 2,003,104 | 0.46% | +61,190 |
| SPDR SERIES TRUST ST LON TREAS ETF | 56,263 | 58,808 | +2,545 | 1,489,281 | 1,546,641 | 0.36% | +57,360 |
| SNAP ON INC(SNA) | 2,430 | 2,461 | +31 | 837,468 | 893,778 | 0.21% | +56,310 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 89,938 | 92,559 | +2,621 | 2,315,913 | 2,371,359 | 0.55% | +55,446 |
| CAPITAL GROUP CORE BALANCED SHS | 167,919 | 173,996 | +6,077 | 5,932,577 | 5,987,201 | 1.38% | +54,624 |
| INVESCO EXCH TRADED FD TR II | 18,273 | 18,529 | +256 | 1,305,058 | 1,355,218 | 0.31% | +50,160 |