Horst & Graben Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 743,273 | +743,273 | 0 | 25,628,053 | 3.52% | +25,628,053 |
| ISHARES TR US TREAS BD ETF | 91,579 | 907,504 | +815,925 | 2,108,972 | 20,777,307 | 2.85% | +18,668,335 |
| ISHARES TR | 0 | 229,400 | +229,400 | 0 | 16,789,786 | 2.30% | +16,789,786 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 263,701 | +263,701 | 0 | 12,396,584 | 1.70% | +12,396,584 |
| SPDR SERIES TRUST ST STR P500ETF | 423,839 | 534,801 | +110,962 | 34,026,469 | 45,014,215 | 6.18% | +10,987,746 |
| TESLA INC(TSLA) | 2,102 | 17,580 | +15,478 | 945,395 | 6,657,019 | 0.91% | +5,711,624 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 449,270 | 476,114 | +26,844 | 14,977,566 | 20,203,763 | 2.77% | +5,226,197 |
| GLOBAL X FDS DEFENSE TECH ETF | 88,780 | 154,953 | +66,173 | 5,753,611 | 10,456,223 | 1.43% | +4,702,612 |
| AMERICAN CENTY ETF TR | 123,350 | 155,309 | +31,959 | 9,503,289 | 13,898,647 | 1.91% | +4,395,358 |
| ISHARES TR | 252,079 | 262,431 | +10,352 | 31,096,497 | 34,238,587 | 4.70% | +3,142,090 |
| NVIDIA CORPORATION(NVDA) | 27,986 | 36,067 | +8,081 | 5,219,309 | 7,801,725 | 1.07% | +2,582,416 |
| ISHARES TR | 150,083 | 155,140 | +5,057 | 31,853,029 | 34,140,004 | 4.68% | +2,286,975 |
| INVESCO EXCH TRADED FD TR II | 101,438 | 108,755 | +7,317 | 12,106,544 | 14,365,881 | 1.97% | +2,259,337 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,156 | 65,847 | +37,691 | 1,364,847 | 3,163,948 | 0.43% | +1,799,101 |
| AMAZON COM INC(AMZN) | 6,908 | 12,888 | +5,980 | 1,594,505 | 3,365,315 | 0.46% | +1,770,810 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 375,335 | 394,481 | +19,146 | 14,475,013 | 15,968,584 | 2.19% | +1,493,571 |
| BROADCOM INC(AVGO) | 3,514 | 6,286 | +2,772 | 1,216,292 | 2,628,795 | 0.36% | +1,412,503 |
| DIGITAL RLTY TR INC(DLR) | 10,851 | 15,010 | +4,159 | 1,678,799 | 2,947,027 | 0.40% | +1,268,228 |
| ISHARES TR | 0 | 15,788 | +15,788 | 0 | 1,266,829 | 0.17% | +1,266,829 |
| ISHARES TR MSCI USA QLT FCT | 113,548 | 114,578 | +1,030 | 22,558,801 | 23,739,424 | 3.26% | +1,180,623 |
| ISHARES TR CORE INTL AGGR | 185,361 | 206,345 | +20,984 | 9,270,265 | 10,302,781 | 1.41% | +1,032,516 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 420,045 | 441,933 | +21,888 | 19,415,467 | 20,248,537 | 2.78% | +833,070 |
| ISHARES TR | 226,970 | 236,182 | +9,212 | 21,620,633 | 22,450,708 | 3.08% | +830,075 |
| ISHARES TR | 132,912 | 131,180 | -1,732 | 12,215,477 | 12,918,603 | 1.77% | +703,126 |
| ISHARES TR | 18,357 | 18,471 | +114 | 12,573,722 | 13,271,490 | 1.82% | +697,768 |
| CHEVRON CORPORATION(CVX) | 21,131 | 21,174 | +43 | 3,220,502 | 3,912,591 | 0.54% | +692,089 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,127 | +4,127 | 0 | 652,954 | 0.09% | +652,954 |
| SCHWAB STRATEGIC TR | 1,389,168 | 1,421,006 | +31,838 | 32,469,280 | 33,065,974 | 4.54% | +596,694 |
| ISHARES TR | 57,523 | 58,824 | +1,301 | 15,935,548 | 16,527,331 | 2.27% | +591,783 |
| ISHARES TR MSCI USA MMENTM | 14,364 | 14,766 | +402 | 3,595,455 | 4,145,635 | 0.57% | +550,180 |
| CATERPILLAR INC(CAT) | 1,921 | 1,950 | +29 | 1,100,706 | 1,616,047 | 0.22% | +515,341 |
| BORGWARNER INC | 0 | 8,991 | +8,991 | 0 | 498,010 | 0.07% | +498,010 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,825 | 2,069 | +244 | 1,573,721 | 2,064,661 | 0.28% | +490,940 |
| INTEL CORP(INTC) | 0 | 5,679 | +5,679 | 0 | 482,692 | 0.07% | +482,692 |
| PALO ALTO NETWORKS INC(PANW) | 1,195 | 3,480 | +2,285 | 220,119 | 636,492 | 0.09% | +416,373 |
| MICRON TECHNOLOGY INC(MU) | 1,006 | 1,327 | +321 | 287,179 | 696,228 | 0.10% | +409,049 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 38,884 | 38,911 | +27 | 1,222,119 | 1,625,294 | 0.22% | +403,175 |
| MP MATERIALS CORP(MP) | 0 | 6,183 | +6,183 | 0 | 401,400 | 0.06% | +401,400 |
| ISHARES TR CORE UNIVRSL USD | 560,025 | 570,855 | +10,830 | 26,066,152 | 26,447,692 | 3.63% | +381,540 |
| META PLATFORMS INC(META) | 904 | 1,387 | +483 | 597,004 | 941,172 | 0.13% | +344,168 |
| ISHARES INC MSCI EMRG CHN | 24,118 | 23,055 | -1,063 | 1,752,911 | 2,091,568 | 0.29% | +338,657 |
| EASTGROUP PPTYS INC(EGP) | 6,632 | 7,526 | +894 | 1,181,494 | 1,506,354 | 0.21% | +324,860 |
| WESTERN DIGITAL CORP(WDC) | 0 | 783 | +783 | 0 | 313,612 | 0.04% | +313,612 |
| INVESCO QQQ TR | 1,592 | 1,931 | +339 | 977,980 | 1,282,575 | 0.18% | +304,595 |
| ISHARES INC EMNG MKTS EQT | 23,171 | 24,117 | +946 | 1,340,442 | 1,635,374 | 0.22% | +294,932 |
| UNION PAC CORP(UNP) | 0 | 1,078 | +1,078 | 0 | 289,850 | 0.04% | +289,850 |
| CUMMINS INC(CMI) | 1,607 | 1,661 | +54 | 820,293 | 1,097,556 | 0.15% | +277,263 |
| SANDISK CORP(SNDK) | 0 | 258 | +258 | 0 | 276,112 | 0.04% | +276,112 |
| EQUINIX INC(EQIX) | 0 | 252 | +252 | 0 | 274,838 | 0.04% | +274,838 |
| LOWES COS INC(LOW) | 0 | 1,122 | +1,122 | 0 | 272,143 | 0.04% | +272,143 |
| EXXON MOBIL CORP | 4,022 | 5,102 | +1,080 | 483,952 | 756,001 | 0.10% | +272,049 |
| VANGUARD INDEX FDS | 0 | 2,799 | +2,799 | 0 | 265,301 | 0.04% | +265,301 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,870 | +7,870 | 0 | 260,418 | 0.04% | +260,418 |
| CONOCOPHILLIPS(COP) | 0 | 2,124 | +2,124 | 0 | 258,449 | 0.04% | +258,449 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 124 | +124 | 0 | 244,026 | 0.03% | +244,026 |
| ISHARES TR | 18,443 | 17,954 | -489 | 3,682,714 | 3,921,471 | 0.54% | +238,757 |
| GE VERNOVA INC(GEV) | 323 | 401 | +78 | 211,103 | 449,212 | 0.06% | +238,109 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,895 | +1,895 | 0 | 234,218 | 0.03% | +234,218 |
| CORNING INC(GLW) | 0 | 1,388 | +1,388 | 0 | 233,131 | 0.03% | +233,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 693 | +693 | 0 | 231,899 | 0.03% | +231,899 |
| ISHARES INC ESG AWR MSCI EM | 40,998 | 40,089 | -909 | 1,810,885 | 2,038,110 | 0.28% | +227,225 |
| CISCO SYS INC(CSCO) | 19,589 | 19,666 | +77 | 1,508,972 | 1,735,718 | 0.24% | +226,746 |
| JPMORGAN CHASE & CO(JPM) | 2,674 | 3,470 | +796 | 859,714 | 1,081,473 | 0.15% | +221,759 |
| ISHARES TR | 43,523 | 42,655 | -868 | 2,506,043 | 2,717,356 | 0.37% | +211,313 |
| NETFLIX INC.(NFLX) | 0 | 2,208 | +2,208 | 0 | 201,713 | 0.03% | +201,713 |
| APPLIED MATLS INC | 1,277 | 1,304 | +27 | 328,055 | 527,747 | 0.07% | +199,692 |
| ALPHABET INC(GOOG) | 2,176 | 2,505 | +329 | 680,970 | 877,524 | 0.12% | +196,554 |
| UBIQUITI INC(UI) | 405 | 405 | 0 | 223,870 | 408,828 | 0.06% | +184,958 |
| ISHARES TR | 13,653 | 13,534 | -119 | 1,925,720 | 2,107,450 | 0.29% | +181,730 |
| ISHARES TR ESG AWR MSCI USA | 33,722 | 33,213 | -509 | 4,992,425 | 5,170,003 | 0.71% | +177,578 |
| ISHARES TR ESG AWR US AGRGT | 85,057 | 88,885 | +3,828 | 4,070,000 | 4,234,498 | 0.58% | +164,498 |
| VANGUARD SPECIALIZED FUNDS | 7,606 | 8,079 | +473 | 1,671,596 | 1,825,727 | 0.25% | +154,131 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 994 | 1,003 | +9 | 201,971 | 341,662 | 0.05% | +139,691 |
| ISHARES TR | 8,178 | 8,639 | +461 | 1,215,987 | 1,352,435 | 0.19% | +136,448 |
| WELLS FARGO & CO(WFC) | 3,201 | 5,376 | +2,175 | 298,310 | 433,068 | 0.06% | +134,758 |
| ONEOK INC NEW(OKE) | 9,263 | 9,252 | -11 | 680,862 | 811,840 | 0.11% | +130,978 |
| ALTRIA GROUP INC(MO) | 13,861 | 14,062 | +201 | 799,200 | 928,104 | 0.13% | +128,904 |
| ISHARES TR | 11,954 | 12,857 | +903 | 1,127,979 | 1,255,100 | 0.17% | +127,121 |
| UNITED PARCEL SVCS INC(UPS) | 13,293 | 13,309 | +16 | 1,318,517 | 1,440,564 | 0.20% | +122,047 |
| ISHARES TR | 14,842 | 15,184 | +342 | 1,690,825 | 1,803,110 | 0.25% | +112,285 |
| NORFOLK SOUTHN CORP(NSC) | 694 | 972 | +278 | 200,314 | 309,969 | 0.04% | +109,655 |
| WALMART INC(WMT) | 5,114 | 5,235 | +121 | 569,762 | 667,908 | 0.09% | +98,146 |
| PUBLIC STORAGE OPER CO(PSA) | 2,031 | 2,042 | +11 | 527,099 | 623,854 | 0.09% | +96,755 |
| TERRENO RLTY CORP(TRNO) | 13,165 | 13,165 | 0 | 772,891 | 868,202 | 0.12% | +95,311 |
| ISHARES TR MSCI INTL VLU FT | 41,809 | 41,215 | -594 | 1,590,832 | 1,682,396 | 0.23% | +91,564 |
| STARBUCKS CORP(SBUX) | 6,469 | 6,499 | +30 | 544,729 | 636,234 | 0.09% | +91,505 |
| JOHNSON & JOHNSON(JNJ) | 4,248 | 4,297 | +49 | 879,186 | 968,363 | 0.13% | +89,177 |
| PACCAR INC(PCAR) | 2,662 | 2,979 | +317 | 291,558 | 378,965 | 0.05% | +87,407 |
| SHOPIFY INC(SHOP) | 5,302 | 7,570 | +2,268 | 853,463 | 940,421 | 0.13% | +86,958 |
| GOLDMAN SACHS GROUP INC(GS) | 1,223 | 1,238 | +15 | 1,075,062 | 1,160,903 | 0.16% | +85,841 |
| ISHARES TR | 2,785 | 3,702 | +917 | 267,902 | 352,949 | 0.05% | +85,047 |
| ISHARES TR | 9,992 | 9,903 | -89 | 546,677 | 630,244 | 0.09% | +83,567 |
| ALPHABET INC(GOOG) | 2,347 | 2,348 | +1 | 736,640 | 818,391 | 0.11% | +81,751 |
| ISHARES TR ESG AW MSCI EAFE | 9,241 | 9,476 | +235 | 878,755 | 949,620 | 0.13% | +70,865 |
| MICROSOFT CORP(MSFT) | 6,765 | 7,868 | +1,103 | 3,271,783 | 3,342,608 | 0.46% | +70,825 |
| VANGUARD INDEX FDS | 2,594 | 10,720 | +8,126 | 752,943 | 820,924 | 0.11% | +67,981 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 16,336 | 16,523 | +187 | 695,778 | 762,536 | 0.10% | +66,758 |
| ISHARES TR | 23,340 | 24,274 | +934 | 2,375,698 | 2,441,478 | 0.33% | +65,780 |
| ISHARES TR | 18,747 | 18,222 | -525 | 1,950,426 | 2,015,125 | 0.28% | +64,699 |
| GE AEROSPACE(GE) | 1,230 | 1,535 | +305 | 378,877 | 436,790 | 0.06% | +57,913 |