Horst & Graben Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 743,273 | +743,273 | 0 | 25,628,053 | 3.52% | +25,628,053 |
| ISHARES TR | 0 | 907,504 | +907,504 | 0 | 20,777,307 | 2.85% | +20,777,307 |
| ISHARES TR | 0 | 229,400 | +229,400 | 0 | 16,789,786 | 2.30% | +16,789,786 |
| BLACKROCK ETF TRUST | 0 | 263,701 | +263,701 | 0 | 12,396,584 | 1.70% | +12,396,584 |
| SPDR SERIES TRUST | 0 | 534,801 | +534,801 | 0 | 45,014,215 | 6.18% | +45,014,215 |
| TESLA INC(TSLA) | 0 | 17,580 | +17,580 | 0 | 6,657,019 | 0.91% | +6,657,019 |
| BLACKROCK ETF TRUST | 0 | 476,114 | +476,114 | 0 | 20,203,763 | 2.77% | +20,203,763 |
| GLOBAL X FDS | 0 | 154,953 | +154,953 | 0 | 10,456,223 | 1.43% | +10,456,223 |
| AMERICAN CENTY ETF TR | 0 | 155,309 | +155,309 | 0 | 13,898,647 | 1.91% | +13,898,647 |
| ISHARES TR | 0 | 262,431 | +262,431 | 0 | 34,238,587 | 4.70% | +34,238,587 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,067 | +36,067 | 0 | 7,801,725 | 1.07% | +7,801,725 |
| ISHARES TR | 0 | 155,140 | +155,140 | 0 | 34,140,004 | 4.68% | +34,140,004 |
| INVESCO EXCH TRADED FD TR II | 0 | 108,755 | +108,755 | 0 | 14,365,881 | 1.97% | +14,365,881 |
| VANGUARD CHARLOTTE FDS | 0 | 65,847 | +65,847 | 0 | 3,163,948 | 0.43% | +3,163,948 |
| AMAZON COM INC(AMZN) | 0 | 12,888 | +12,888 | 0 | 3,365,315 | 0.46% | +3,365,315 |
| BLACKROCK ETF TRUST | 0 | 394,481 | +394,481 | 0 | 15,968,584 | 2.19% | +15,968,584 |
| BROADCOM INC(AVGO) | 0 | 6,286 | +6,286 | 0 | 2,628,795 | 0.36% | +2,628,795 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,010 | +15,010 | 0 | 2,947,027 | 0.40% | +2,947,027 |
| ISHARES TR | 0 | 15,788 | +15,788 | 0 | 1,266,829 | 0.17% | +1,266,829 |
| ISHARES TR | 0 | 114,578 | +114,578 | 0 | 23,739,424 | 3.26% | +23,739,424 |
| ISHARES TR | 0 | 206,345 | +206,345 | 0 | 10,302,781 | 1.41% | +10,302,781 |
| BONDBLOXX ETF TRUST | 0 | 441,933 | +441,933 | 0 | 20,248,537 | 2.78% | +20,248,537 |
| ISHARES TR | 0 | 236,182 | +236,182 | 0 | 22,450,708 | 3.08% | +22,450,708 |
| ISHARES TR | 0 | 131,180 | +131,180 | 0 | 12,918,603 | 1.77% | +12,918,603 |
| ISHARES TR | 0 | 18,471 | +18,471 | 0 | 13,271,490 | 1.82% | +13,271,490 |
| CHEVRON CORPORATION(CVX) | 0 | 21,174 | +21,174 | 0 | 3,912,591 | 0.54% | +3,912,591 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,127 | +4,127 | 0 | 652,954 | 0.09% | +652,954 |
| SCHWAB STRATEGIC TR | 0 | 1,421,006 | +1,421,006 | 0 | 33,065,974 | 4.54% | +33,065,974 |
| ISHARES TR | 0 | 58,824 | +58,824 | 0 | 16,527,331 | 2.27% | +16,527,331 |
| ISHARES TR | 0 | 14,766 | +14,766 | 0 | 4,145,635 | 0.57% | +4,145,635 |
| CATERPILLAR INC(CAT) | 0 | 1,950 | +1,950 | 0 | 1,616,047 | 0.22% | +1,616,047 |
| BORGWARNER INC | 0 | 8,991 | +8,991 | 0 | 498,010 | 0.07% | +498,010 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,069 | +2,069 | 0 | 2,064,661 | 0.28% | +2,064,661 |
| INTEL CORP(INTC) | 0 | 5,679 | +5,679 | 0 | 482,692 | 0.07% | +482,692 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,480 | +3,480 | 0 | 636,492 | 0.09% | +636,492 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,327 | +1,327 | 0 | 696,228 | 0.10% | +696,228 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 38,911 | +38,911 | 0 | 1,625,294 | 0.22% | +1,625,294 |
| MP MATERIALS CORP(MP) | 0 | 6,183 | +6,183 | 0 | 401,400 | 0.06% | +401,400 |
| ISHARES TR | 0 | 570,855 | +570,855 | 0 | 26,447,692 | 3.63% | +26,447,692 |
| META PLATFORMS INC(META) | 0 | 1,387 | +1,387 | 0 | 941,172 | 0.13% | +941,172 |
| ISHARES INC | 0 | 23,055 | +23,055 | 0 | 2,091,568 | 0.29% | +2,091,568 |
| EASTGROUP PPTYS INC(EGP) | 0 | 7,526 | +7,526 | 0 | 1,506,354 | 0.21% | +1,506,354 |
| WESTERN DIGITAL CORP(WDC) | 0 | 783 | +783 | 0 | 313,612 | 0.04% | +313,612 |
| INVESCO QQQ TR | 0 | 1,931 | +1,931 | 0 | 1,282,575 | 0.18% | +1,282,575 |
| ISHARES INC | 0 | 24,117 | +24,117 | 0 | 1,635,374 | 0.22% | +1,635,374 |
| UNION PAC CORP(UNP) | 0 | 1,078 | +1,078 | 0 | 289,850 | 0.04% | +289,850 |
| CUMMINS INC(CMI) | 0 | 1,661 | +1,661 | 0 | 1,097,556 | 0.15% | +1,097,556 |
| 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(XOM) | 0 | 5,102 | +5,102 | 0 | 756,001 | 0.10% | +756,001 |
| VANGUARD INDEX FDS | 0 | 2,799 | +2,799 | 0 | 265,301 | 0.04% | +265,301 |
| BLACKROCK ETF TRUST | 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 | 0 | 17,954 | +17,954 | 0 | 3,921,471 | 0.54% | +3,921,471 |
| GE VERNOVA INC(GEV) | 0 | 401 | +401 | 0 | 449,212 | 0.06% | +449,212 |
| 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 | 0 | 40,089 | +40,089 | 0 | 2,038,110 | 0.28% | +2,038,110 |
| CISCO SYS INC(CSCO) | 0 | 19,666 | +19,666 | 0 | 1,735,718 | 0.24% | +1,735,718 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,470 | +3,470 | 0 | 1,081,473 | 0.15% | +1,081,473 |
| ISHARES TR | 0 | 42,655 | +42,655 | 0 | 2,717,356 | 0.37% | +2,717,356 |
| NETFLIX INC.(NFLX) | 0 | 2,208 | +2,208 | 0 | 201,713 | 0.03% | +201,713 |
| APPLIED MATLS INC | 0 | 1,304 | +1,304 | 0 | 527,747 | 0.07% | +527,747 |
| ALPHABET INC(GOOG) | 0 | 2,505 | +2,505 | 0 | 877,524 | 0.12% | +877,524 |
| UBIQUITI INC(UI) | 0 | 405 | +405 | 0 | 408,828 | 0.06% | +408,828 |
| ISHARES TR | 0 | 13,534 | +13,534 | 0 | 2,107,450 | 0.29% | +2,107,450 |
| ISHARES TR | 0 | 33,213 | +33,213 | 0 | 5,170,003 | 0.71% | +5,170,003 |
| ISHARES TR | 0 | 88,885 | +88,885 | 0 | 4,234,498 | 0.58% | +4,234,498 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,079 | +8,079 | 0 | 1,825,727 | 0.25% | +1,825,727 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,003 | +1,003 | 0 | 341,662 | 0.05% | +341,662 |
| ISHARES TR | 0 | 8,639 | +8,639 | 0 | 1,352,435 | 0.19% | +1,352,435 |
| WELLS FARGO & CO(WFC) | 0 | 5,376 | +5,376 | 0 | 433,068 | 0.06% | +433,068 |
| ONEOK INC NEW(OKE) | 0 | 9,252 | +9,252 | 0 | 811,840 | 0.11% | +811,840 |
| ALTRIA GROUP INC(MO) | 0 | 14,062 | +14,062 | 0 | 928,104 | 0.13% | +928,104 |
| ISHARES TR | 0 | 12,857 | +12,857 | 0 | 1,255,100 | 0.17% | +1,255,100 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 13,309 | +13,309 | 0 | 1,440,564 | 0.20% | +1,440,564 |
| ISHARES TR | 0 | 15,184 | +15,184 | 0 | 1,803,110 | 0.25% | +1,803,110 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 972 | +972 | 0 | 309,969 | 0.04% | +309,969 |
| WALMART INC(WMT) | 0 | 5,235 | +5,235 | 0 | 667,908 | 0.09% | +667,908 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,042 | +2,042 | 0 | 623,854 | 0.09% | +623,854 |
| TERRENO RLTY CORP(TRNO) | 0 | 13,165 | +13,165 | 0 | 868,202 | 0.12% | +868,202 |
| ISHARES TR | 0 | 41,215 | +41,215 | 0 | 1,682,396 | 0.23% | +1,682,396 |
| STARBUCKS CORP(SBUX) | 0 | 6,499 | +6,499 | 0 | 636,234 | 0.09% | +636,234 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,297 | +4,297 | 0 | 968,363 | 0.13% | +968,363 |
| PACCAR INC(PCAR) | 0 | 2,979 | +2,979 | 0 | 378,965 | 0.05% | +378,965 |
| SHOPIFY INC(SHOP) | 0 | 7,570 | +7,570 | 0 | 940,421 | 0.13% | +940,421 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,238 | +1,238 | 0 | 1,160,903 | 0.16% | +1,160,903 |
| ISHARES TR | 0 | 3,702 | +3,702 | 0 | 352,949 | 0.05% | +352,949 |
| ISHARES TR | 0 | 9,903 | +9,903 | 0 | 630,244 | 0.09% | +630,244 |
| ALPHABET INC(GOOG) | 0 | 2,348 | +2,348 | 0 | 818,391 | 0.11% | +818,391 |
| ISHARES TR | 0 | 9,476 | +9,476 | 0 | 949,620 | 0.13% | +949,620 |
| MICROSOFT CORP(MSFT) | 0 | 7,868 | +7,868 | 0 | 3,342,608 | 0.46% | +3,342,608 |
| VANGUARD INDEX FDS | 0 | 10,720 | +10,720 | 0 | 820,924 | 0.11% | +820,924 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 16,523 | +16,523 | 0 | 762,536 | 0.10% | +762,536 |
| ISHARES TR | 0 | 24,274 | +24,274 | 0 | 2,441,478 | 0.33% | +2,441,478 |
| ISHARES TR | 0 | 18,222 | +18,222 | 0 | 2,015,125 | 0.28% | +2,015,125 |
| GE AEROSPACE(GE) | 0 | 1,535 | +1,535 | 0 | 436,790 | 0.06% | +436,790 |