Intelligence Driven Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 612,979 | +612,979 | 0 | 57,172,554 | 9.97% | +57,172,554 |
| ISHARES TR | 3,577 | 5,989 | +2,412 | 1,692,895 | 2,553,620 | 0.45% | +860,725 |
| PIMCO ETF TR | 0 | 139,945 | +139,945 | 0 | 3,666,573 | 0.64% | +3,666,573 |
| EXXON MOBIL CORP(XOM) | 1,937 | 4,588 | +2,651 | 233,040 | 778,467 | 0.14% | +545,427 |
| VANGUARD SCOTTSDALE FDS | 0 | 39,035 | +39,035 | 0 | 2,285,109 | 0.40% | +2,285,109 |
| MICRON TECHNOLOGY INC(MU) | 1,296 | 2,397 | +1,101 | 369,891 | 809,802 | 0.14% | +439,911 |
| SANDISK CORP(SNDK) | 0 | 575 | +575 | 0 | 365,321 | 0.06% | +365,321 |
| ISHARES TR | 10,100 | 17,044 | +6,944 | 509,646 | 862,938 | 0.15% | +353,292 |
| PGIM ETF TR | 13,407 | 20,372 | +6,965 | 664,852 | 1,008,432 | 0.18% | +343,580 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,000 | +1,000 | 0 | 282,370 | 0.05% | +282,370 |
| GILEAD SCIENCES INC(GILD) | 2,897 | 4,562 | +1,665 | 355,611 | 635,844 | 0.11% | +280,233 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,110 | +1,110 | 0 | 271,328 | 0.05% | +271,328 |
| ANALOG DEVICES INC(ADI) | 0 | 831 | +831 | 0 | 264,374 | 0.05% | +264,374 |
| FEDEX CORP(FDX) | 0 | 698 | +698 | 0 | 248,614 | 0.04% | +248,614 |
| GE VERNOVA INC(GEV) | 1,027 | 1,043 | +16 | 671,216 | 910,435 | 0.16% | +239,219 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 234 | +234 | 0 | 232,670 | 0.04% | +232,670 |
| MERCK & CO INC(MRK) | 11,474 | 11,955 | +481 | 1,207,753 | 1,438,067 | 0.25% | +230,314 |
| KROGER CO(KR) | 0 | 3,031 | +3,031 | 0 | 219,294 | 0.04% | +219,294 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,563 | +1,563 | 0 | 211,364 | 0.04% | +211,364 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 709 | +709 | 0 | 207,560 | 0.04% | +207,560 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 242 | +242 | 0 | 205,009 | 0.04% | +205,009 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,000 | +1,000 | 0 | 204,490 | 0.04% | +204,490 |
| WP CAREY INC(WPC) | 0 | 3,000 | +3,000 | 0 | 203,880 | 0.04% | +203,880 |
| WALMART INC(WMT) | 0 | 6,203 | +6,203 | 0 | 770,967 | 0.13% | +770,967 |
| COMCAST CORP NEW(CCZ) | 8,436 | 15,564 | +7,128 | 252,160 | 446,846 | 0.08% | +194,686 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,174 | +4,174 | 0 | 1,410,603 | 0.25% | +1,410,603 |
| KLA CORP(KLAC) | 228 | 309 | +81 | 277,038 | 454,975 | 0.08% | +177,937 |
| VIATRIS INC(VTRS) | 0 | 10,347 | +10,347 | 0 | 139,788 | 0.02% | +139,788 |
| VALERO ENERGY CORP(VLO) | 0 | 1,486 | +1,486 | 0 | 367,161 | 0.06% | +367,161 |
| ALTRIA GROUP INC(MO) | 6,060 | 7,207 | +1,147 | 349,447 | 475,561 | 0.08% | +126,114 |
| AMAZON COM INC(AMZN) | 5,469 | 6,581 | +1,112 | 1,262,355 | 1,370,625 | 0.24% | +108,270 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,018 | +15,018 | 0 | 962,353 | 0.17% | +962,353 |
| LAM RESEARCH CORP(LRCX) | 1,685 | 1,795 | +110 | 288,438 | 383,520 | 0.07% | +95,082 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 878 | +878 | 0 | 343,965 | 0.06% | +343,965 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,376 | 5,205 | +829 | 236,043 | 315,685 | 0.06% | +79,642 |
| 908 DEVICES INC | 0 | 10,000 | +10,000 | 0 | 61,200 | 0.01% | +61,200 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,467 | +4,467 | 0 | 295,313 | 0.05% | +295,313 |
| CATERPILLAR INC(CAT) | 409 | 405 | -4 | 234,357 | 287,248 | 0.05% | +52,891 |
| ISHARES TR | 21,638 | 23,461 | +1,823 | 1,502,326 | 1,548,426 | 0.27% | +46,100 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 15,437 | +15,437 | 0 | 285,893 | 0.05% | +285,893 |
| CHEVRON CORPORATION(CVX) | 1,320 | 1,136 | -184 | 201,181 | 235,017 | 0.04% | +33,836 |
| HCA HEALTHCARE INC(HCA) | 602 | 651 | +49 | 281,050 | 308,079 | 0.05% | +27,029 |
| SPDR SERIES TRUST | 0 | 2,297 | +2,297 | 0 | 335,213 | 0.06% | +335,213 |
| AMGEN INC(AMGN) | 666 | 668 | +2 | 217,827 | 234,863 | 0.04% | +17,036 |
| ISHARES TR | 5,414 | 5,414 | 0 | 386,614 | 402,531 | 0.07% | +15,917 |
| VANGUARD INDEX FDS | 0 | 1,949 | +1,949 | 0 | 359,207 | 0.06% | +359,207 |
| ISHARES TR | 8,125 | 8,125 | 0 | 536,250 | 548,681 | 0.10% | +12,431 |
| JOHN HANCOCK EXCHANGE TRADED | 7,425 | 7,425 | 0 | 486,189 | 498,366 | 0.09% | +12,177 |
| SELECT SECTOR SPDR TR | 0 | 1,988 | +1,988 | 0 | 220,390 | 0.04% | +220,390 |
| VANGUARD INDEX FDS | 0 | 11,393 | +11,393 | 0 | 2,235,307 | 0.39% | +2,235,307 |
| VANGUARD INDEX FDS | 0 | 1,213 | +1,213 | 0 | 263,437 | 0.05% | +263,437 |
| FIRST TR EXCHANGE-TRADED FD | 6,732 | 6,732 | 0 | 310,211 | 316,606 | 0.06% | +6,395 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 30,452 | 27,845 | -2,607 | 456,780 | 462,512 | 0.08% | +5,732 |
| SPDR SERIES TRUST | 0 | 3,659 | +3,659 | 0 | 346,068 | 0.06% | +346,068 |
| ISHARES TR | 4,541 | 4,490 | -51 | 384,350 | 389,014 | 0.07% | +4,664 |
| SCHWAB STRATEGIC TR | 0 | 5,928 | +5,928 | 0 | 226,805 | 0.04% | +226,805 |
| INVESCO EXCHANGE TRADED FD T | 19,260 | 19,260 | 0 | 1,445,463 | 1,448,159 | 0.25% | +2,696 |
| ENEL CHILE SA(ENIC) | 11,610 | 11,873 | +263 | 46,672 | 46,780 | 0.01% | +108 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,251 | 2,207 | -44 | 205,277 | 203,691 | 0.04% | -1,586 |
| AMERICAN CENTY ETF TR | 3,751 | 3,751 | 0 | 419,287 | 417,036 | 0.07% | -2,251 |
| WIPRO LTD(WIT) | 0 | 25,894 | +25,894 | 0 | 54,895 | 0.01% | +54,895 |
| VANGUARD INDEX FDS | 0 | 1,388 | +1,388 | 0 | 398,606 | 0.07% | +398,606 |
| ISHARES TR | 1,807 | 1,807 | 0 | 205,853 | 201,246 | 0.04% | -4,607 |
| ISHARES TR | 764 | 765 | +1 | 246,932 | 239,971 | 0.04% | -6,961 |
| ISHARES TR | 927 | 927 | 0 | 232,037 | 222,471 | 0.04% | -9,566 |
| SPDR SERIES TRUST | 0 | 3,540 | +3,540 | 0 | 279,872 | 0.05% | +279,872 |
| GRAB HOLDINGS LIMITED | 11,549 | 11,060 | -489 | 57,630 | 40,480 | 0.01% | -17,150 |
| AMERICAN INTL GROUP INC | 3,204 | 3,391 | +187 | 274,102 | 255,173 | 0.04% | -18,929 |
| LOWES COS INC(LOW) | 1,520 | 1,470 | -50 | 366,563 | 347,332 | 0.06% | -19,231 |
| INVESCO EXCH TRADED FD TR II | 2,877 | 2,877 | 0 | 343,284 | 322,540 | 0.06% | -20,744 |
| HOME DEPOT INC(HD) | 1,149 | 1,138 | -11 | 395,287 | 374,287 | 0.07% | -21,000 |
| TJX COS INC NEW(TJX) | 0 | 1,257 | +1,257 | 0 | 200,666 | 0.03% | +200,666 |
| GENERAL MTRS CO(GM) | 6,836 | 7,098 | +262 | 555,904 | 528,801 | 0.09% | -27,103 |
| ISHARES TR | 3,617 | 3,527 | -90 | 379,785 | 352,594 | 0.06% | -27,191 |
| SELECT SECTOR SPDR TR | 0 | 2,520 | +2,520 | 0 | 334,908 | 0.06% | +334,908 |
| VANGUARD INDEX FDS | 0 | 1,469 | +1,469 | 0 | 378,089 | 0.07% | +378,089 |
| TESLA INC(TSLA) | 0 | 617 | +617 | 0 | 229,307 | 0.04% | +229,307 |
| DIMENSIONAL ETF TRUST | 18,992 | 18,064 | -928 | 1,323,154 | 1,284,875 | 0.22% | -38,279 |
| BLACKROCK ETF TRUST | 140,218 | 140,289 | +71 | 4,669,256 | 4,622,519 | 0.81% | -46,737 |
| VANGUARD INDEX FDS | 0 | 2,631 | +2,631 | 0 | 844,001 | 0.15% | +844,001 |
| LG DISPLAY CO LTD(LPL) | 13,744 | 0 | -13,744 | 57,862 | 0 | — | -57,862 |
| LENNAR CORP(LEN) | 4,438 | 4,472 | +34 | 456,226 | 388,348 | 0.07% | -67,878 |
| JPMORGAN CHASE & CO(JPM) | 2,137 | 2,063 | -74 | 688,706 | 606,803 | 0.11% | -81,903 |
| ELI LILLY & CO(LLY) | 486 | 476 | -10 | 522,294 | 437,811 | 0.08% | -84,483 |
| FISERV INC(FISV) | 7,675 | 7,674 | -1 | 515,530 | 428,209 | 0.07% | -87,321 |
| ISHARES TR | 2,599 | 2,580 | -19 | 1,779,887 | 1,685,022 | 0.29% | -94,865 |
| ALPHABET INC(GOOG) | 2,545 | 2,375 | -170 | 796,585 | 682,955 | 0.12% | -113,630 |
| INVESCO EXCHANGE TRADED FD T | 143,106 | 138,356 | -4,750 | 6,714,535 | 6,576,062 | 1.15% | -138,473 |
| GE AEROSPACE(GE) | 4,405 | 4,290 | -115 | 1,356,804 | 1,217,311 | 0.21% | -139,493 |
| ISHARES TR | 17,618 | 16,190 | -1,428 | 1,677,586 | 1,537,241 | 0.27% | -140,345 |
| TIDAL TRUST II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,073 | +5,073 | 0 | 364,901 | 0.06% | +364,901 |
| NETFLIX INC.(NFLX) | 10,391 | 8,530 | -1,861 | 974,223 | 820,121 | 0.14% | -154,102 |
| ISHARES TR | 33,006 | 25,489 | -7,517 | 759,957 | 583,947 | 0.10% | -176,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,766 | 5,782 | +16 | 1,024,954 | 845,830 | 0.15% | -179,124 |
| BERKSHIRE HATHAWAY INC DEL | 6,016 | 5,928 | -88 | 3,024,138 | 2,840,884 | 0.50% | -183,254 |
| VANGUARD INDEX FDS | 0 | 1,042 | +1,042 | 0 | 622,654 | 0.11% | +622,654 |
| BOOKING HOLDINGS INC(BKNG) | 174 | 174 | 0 | 931,827 | 732,596 | 0.13% | -199,231 |
| QUALCOMM INC(QCOM) | 0 | 2,142 | +2,142 | 0 | 275,847 | 0.05% | +275,847 |
| HUNTINGTON INGALLS INDS INC(HII) | 600 | 0 | -600 | 204,042 | 0 | — | -204,042 |