StrongBox Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 112,084 | +112,084 | 0 | 3,043,081 | 0.97% | +3,043,081 |
| ELI LILLY & CO(LLY) | 2,113 | 4,936 | +2,823 | 2,270,799 | 4,539,985 | 1.45% | +2,269,186 |
| NVIDIA CORPORATION(NVDA) | 22,239 | 35,220 | +12,981 | 4,147,518 | 6,142,491 | 1.97% | +1,994,973 |
| AMERICAN CENTY ETF TR | 38,258 | 58,444 | +20,186 | 3,149,416 | 4,958,389 | 1.59% | +1,808,973 |
| CHEVRON CORPORATION(CVX) | 33,730 | 32,135 | -1,595 | 5,140,789 | 6,648,732 | 2.13% | +1,507,943 |
| ISHARES TR | 164,457 | 178,319 | +13,862 | 13,620,307 | 14,723,835 | 4.71% | +1,103,528 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,161 | 8,052 | -109 | 7,037,537 | 8,023,352 | 2.57% | +985,815 |
| NEXTERA ENERGY INC(NEE) | 75,097 | 74,116 | -981 | 6,028,787 | 6,883,894 | 2.20% | +855,107 |
| CAPITAL GROUP INTERNATIONAL SHS | 345,267 | 380,438 | +35,171 | 12,022,197 | 12,866,413 | 4.12% | +844,216 |
| T ROWE PRICE ETF INC SMALL MID CAP | 8,930 | 31,364 | +22,434 | 320,587 | 1,150,118 | 0.37% | +829,531 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,143 | 86,495 | +16,352 | 3,547,833 | 4,356,770 | 1.39% | +808,937 |
| INVESCO QQQ TR | 15,727 | 17,947 | +2,220 | 9,661,235 | 10,358,996 | 3.31% | +697,761 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 595,494 | 608,954 | +13,460 | 30,126,026 | 30,819,196 | 9.86% | +693,170 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 103,916 | 117,124 | +13,208 | 5,293,493 | 5,970,990 | 1.91% | +677,497 |
| AMERICAN CENTY ETF TR | 0 | 8,675 | +8,675 | 0 | 626,682 | 0.20% | +626,682 |
| LINDE PLC(LIN) | 11,448 | 10,879 | -569 | 4,881,313 | 5,393,373 | 1.73% | +512,060 |
| NORTHROP GRUMMAN CORP(NOC) | 495 | 1,157 | +662 | 282,254 | 789,352 | 0.25% | +507,098 |
| META PLATFORMS INC(META) | 1,743 | 2,882 | +1,139 | 1,150,537 | 1,648,879 | 0.53% | +498,342 |
| AMGEN INC(AMGN) | 14,587 | 14,884 | +297 | 4,774,471 | 5,236,935 | 1.68% | +462,464 |
| RTX CORPORATION(RTX) | 38,406 | 38,898 | +492 | 7,043,660 | 7,503,424 | 2.40% | +459,764 |
| RBB FUND TRUST FIRS EAGL OV ETF | 67,550 | 73,476 | +5,926 | 3,266,718 | 3,707,599 | 1.19% | +440,881 |
| EATON CORP PLC(ETN) | 22,557 | 21,308 | -1,249 | 7,184,630 | 7,621,232 | 2.44% | +436,602 |
| TJX COS INC NEW(TJX) | 0 | 2,681 | +2,681 | 0 | 428,156 | 0.14% | +428,156 |
| ISHARES TR MSCI USA QLT FCT | 53,207 | 57,322 | +4,115 | 10,568,042 | 10,995,108 | 3.52% | +427,066 |
| CAPITAL GROUP CORE BALANCED SHS | 83,515 | 98,107 | +14,592 | 2,950,585 | 3,375,862 | 1.08% | +425,277 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 279 | +279 | 0 | 368,512 | 0.12% | +368,512 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,695 | 72,447 | +8,752 | 2,779,635 | 3,081,923 | 0.99% | +302,288 |
| AMERICAN CENTY ETF TR | 4,829 | 8,244 | +3,415 | 371,930 | 664,302 | 0.21% | +292,372 |
| RBB FUND TRUST FIRST EAGLE GBL | 32,918 | 37,611 | +4,693 | 1,515,127 | 1,767,728 | 0.57% | +252,601 |
| VANGUARD WHITEHALL FDS | 8,225 | 10,505 | +2,280 | 740,250 | 989,991 | 0.32% | +249,741 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 384 | +384 | 0 | 232,501 | 0.07% | +232,501 |
| ISHARES TR | 0 | 1,820 | +1,820 | 0 | 200,910 | 0.06% | +200,910 |
| SPDR GOLD TR(GLD) | 1,589 | 1,864 | +275 | 629,737 | 802,061 | 0.26% | +172,324 |
| EOG RES INC(EOG) | 3,364 | 3,614 | +250 | 353,254 | 522,476 | 0.17% | +169,222 |
| EXXON MOBIL CORP | 4,341 | 4,076 | -265 | 522,396 | 691,535 | 0.22% | +169,139 |
| VANGUARD WHITEHALL FDS | 26,558 | 26,691 | +133 | 3,811,565 | 3,952,967 | 1.26% | +141,402 |
| COLGATE PALMOLIVE CO(CL) | 22,585 | 22,585 | 0 | 1,784,667 | 1,924,920 | 0.62% | +140,253 |
| JOHNSON & JOHNSON(JNJ) | 3,708 | 3,709 | +1 | 767,392 | 906,729 | 0.29% | +139,337 |
| NOVARTIS AG(NVS) | 6,789 | 6,789 | 0 | 935,999 | 1,037,020 | 0.33% | +101,021 |
| HONEYWELL INTL INC(HON) | 2,490 | 2,576 | +86 | 485,774 | 582,253 | 0.19% | +96,479 |
| GARMIN LTD(GRMN) | 3,305 | 3,305 | 0 | 670,419 | 766,793 | 0.25% | +96,374 |
| ABBVIE INC(ABBV) | 3,761 | 4,349 | +588 | 859,351 | 945,864 | 0.30% | +86,513 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,345 | 6,532 | +187 | 258,432 | 327,906 | 0.10% | +69,474 |
| ENTERGY CORP NEW(ETR) | 6,249 | 5,748 | -501 | 577,552 | 645,905 | 0.21% | +68,353 |
| EQUINIX INC(EQIX) | 666 | 590 | -76 | 510,263 | 578,342 | 0.19% | +68,079 |
| WALMART INC(WMT) | 4,501 | 4,501 | 0 | 501,456 | 559,384 | 0.18% | +57,928 |
| CHUBB LTD SWITZ COM | 1,647 | 1,729 | +82 | 514,062 | 563,533 | 0.18% | +49,471 |
| WILLIAMS COS INC(WMB) | 20,127 | 17,045 | -3,082 | 1,209,834 | 1,240,535 | 0.40% | +30,701 |
| PPG INDS INC(PPG) | 5,980 | 5,980 | 0 | 612,711 | 639,142 | 0.20% | +26,431 |
| CISCO SYS INC(CSCO) | 23,326 | 23,402 | +76 | 1,796,802 | 1,815,761 | 0.58% | +18,959 |
| MCKESSON CORP(MCK) | 403 | 393 | -10 | 330,577 | 340,086 | 0.11% | +9,509 |
| NETFLIX INC.(NFLX) | 2,520 | 2,520 | 0 | 236,275 | 242,298 | 0.08% | +6,023 |
| MCDONALDS CORP(MCD) | 704 | 704 | 0 | 215,164 | 218,796 | 0.07% | +3,632 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,065 | 1,065 | 0 | 228,080 | 216,653 | 0.07% | -11,427 |
| PROCTER & GAMBLE CO(PG) | 3,173 | 3,061 | -112 | 454,692 | 442,270 | 0.14% | -12,422 |
| AMERICAN TOWER CORP(AMT) | 1,225 | 1,165 | -60 | 215,073 | 201,056 | 0.06% | -14,017 |
| ALPHABET INC(GOOG) | 769 | 778 | +9 | 241,312 | 223,177 | 0.07% | -18,135 |
| HOME DEPOT INC(HD) | 13,340 | 13,878 | +538 | 4,590,232 | 4,564,663 | 1.46% | -25,569 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,392 | 4,097 | -295 | 323,383 | 295,312 | 0.09% | -28,071 |
| PALO ALTO NETWORKS INC(PANW) | 3,277 | 3,586 | +309 | 603,623 | 574,908 | 0.18% | -28,715 |
| PROLOGIS INC.(PLD) | 3,157 | 2,822 | -335 | 403,023 | 373,012 | 0.12% | -30,011 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,816 | 2,807 | -9 | 405,407 | 373,171 | 0.12% | -32,236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 755 | 787 | +32 | 353,914 | 307,253 | 0.10% | -46,661 |
| VANGUARD SPECIALIZED FUNDS | 26,651 | 26,988 | +337 | 5,857,459 | 5,804,094 | 1.86% | -53,365 |
| S&P GLOBAL INC(SPGI) | 575 | 575 | 0 | 300,489 | 244,571 | 0.08% | -55,918 |
| ISHARES TR MSCI USA MIN ETF | 8,992 | 8,507 | -485 | 846,687 | 788,939 | 0.25% | -57,748 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,810 | 1,497 | -313 | 280,257 | 219,497 | 0.07% | -60,760 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,675 | 15,475 | -1,200 | 833,583 | 770,810 | 0.25% | -62,773 |
| DANAHER CORP DEL(DHR) | 1,410 | 1,359 | -51 | 322,777 | 257,666 | 0.08% | -65,111 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.46% | -73,320 |
| BERKSHIRE HATHAWAY INC DEL | 2,383 | 2,346 | -37 | 1,197,815 | 1,124,203 | 0.36% | -73,612 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,473 | 9,503 | -1,970 | 488,291 | 401,217 | 0.13% | -87,074 |
| ISHARES TR CORE MSCI EAFE | 6,460 | 5,395 | -1,065 | 577,912 | 488,409 | 0.16% | -89,503 |
| MEDTRONIC PLC(MDT) | 8,454 | 8,090 | -364 | 812,091 | 700,999 | 0.22% | -111,092 |
| AMERICAN CENTY ETF TR | 31,025 | 27,403 | -3,622 | 1,822,438 | 1,707,238 | 0.55% | -115,200 |
| ALPHABET INC(GOOG) | 36,687 | 39,529 | +2,842 | 11,483,000 | 11,367,015 | 3.64% | -115,985 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 131,739 | 130,367 | -1,372 | 7,540,720 | 7,389,239 | 2.36% | -151,481 |
| PEPSICO INC(PEP) | 10,690 | 8,883 | -1,807 | 1,534,229 | 1,379,441 | 0.44% | -154,788 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,013 | 0 | -2,013 | 202,004 | 0 | — | -202,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,985 | 9,285 | +300 | 1,597,084 | 1,358,210 | 0.43% | -238,874 |
| ISHARES TR | 2,759 | 0 | -2,759 | 295,516 | 0 | — | -295,516 |
| VANGUARD INDEX FDS | 3,310 | 2,263 | -1,047 | 960,628 | 649,888 | 0.21% | -310,740 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,447 | 9,687 | -4,760 | 1,006,522 | 689,036 | 0.22% | -317,486 |
| GENUINE PARTS CO(GPC) | 2,995 | 0 | -2,995 | 368,265 | 0 | — | -368,265 |
| UBER TECHNOLOGIES INC(UBER) | 4,646 | 0 | -4,646 | 379,625 | 0 | — | -379,625 |
| JPMORGAN CHASE & CO(JPM) | 25,187 | 26,208 | +1,021 | 8,115,792 | 7,709,469 | 2.47% | -406,323 |
| BLACKSTONE INC(BX) | 22,298 | 26,008 | +3,710 | 3,436,945 | 2,990,752 | 0.96% | -446,193 |
| VANGUARD WHITEHALL FDS | 15,591 | 10,895 | -4,696 | 1,425,806 | 963,818 | 0.31% | -461,988 |
| APPLE INC(AAPL) | 20,125 | 19,725 | -400 | 5,471,316 | 5,006,053 | 1.60% | -465,263 |
| AMAZON COM INC(AMZN) | 27,894 | 28,678 | +784 | 6,438,493 | 5,972,767 | 1.91% | -465,726 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,147 | 5,184 | -12,963 | 916,424 | 259,148 | 0.08% | -657,276 |
| VISA INC(V) | 22,485 | 23,862 | +1,377 | 7,885,598 | 7,212,079 | 2.31% | -673,519 |
| BROADCOM INC(AVGO) | 27,697 | 28,423 | +726 | 9,585,932 | 8,797,203 | 2.82% | -788,729 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 84,325 | 70,402 | -13,923 | 5,053,573 | 4,192,439 | 1.34% | -861,134 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 198,040 | 167,883 | -30,157 | 7,990,926 | 6,854,687 | 2.19% | -1,136,239 |
| ORACLE CORP(ORCL) | 21,605 | 16,445 | -5,160 | 4,211,031 | 2,419,224 | 0.77% | -1,791,807 |
| ISHARES TR | 187,127 | 153,232 | -33,895 | 12,350,379 | 10,347,787 | 3.31% | -2,002,592 |
| MICROSOFT CORP(MSFT) | 21,593 | 22,231 | +638 | 10,442,899 | 8,229,488 | 2.63% | -2,213,411 |
| ABBOTT LABORATORIES | 43,538 | 27,028 | -16,510 | 5,454,906 | 2,774,990 | 0.89% | -2,679,916 |