Falcon Wealth Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 2,569,446 | +2,569,446 | 0 | 205,684,152 | 14.01% | +205,684,152 |
| AMERICAN CENTY ETF TR | 0 | 600,510 | +600,510 | 0 | 48,389,105 | 3.30% | +48,389,105 |
| AMERICAN CENTY ETF TR | 0 | 318,355 | +318,355 | 0 | 23,615,616 | 1.61% | +23,615,616 |
| AMERICAN CENTY ETF TR | 1,804,027 | 1,970,576 | +166,549 | 136,691,104 | 158,848,093 | 10.82% | +22,156,989 |
| FIDELITY MERRIMACK STR TR | 1,354,634 | 1,505,536 | +150,902 | 62,367,362 | 68,682,580 | 4.68% | +6,315,218 |
| BLACKROCK ETF TRUST II | 1,057,769 | 1,194,330 | +136,561 | 55,818,449 | 62,021,555 | 4.23% | +6,203,106 |
| PIMCO ETF TR MULTISECTOR BD | 2,109,331 | 2,368,640 | +259,309 | 56,276,959 | 62,058,366 | 4.23% | +5,781,407 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 871,553 | 969,208 | +97,655 | 51,186,298 | 56,737,471 | 3.87% | +5,551,173 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,248,922 | 1,259,446 | +10,524 | 62,321,222 | 66,473,564 | 4.53% | +4,152,342 |
| VANGUARD INDEX FDS | 399,028 | 442,545 | +43,517 | 35,310,032 | 39,253,678 | 2.67% | +3,943,646 |
| ALPHABET INC(GOOG) | 10,477 | 24,773 | +14,296 | 3,287,803 | 7,106,346 | 0.48% | +3,818,543 |
| WISDOMTREE TR(WT) | 860,524 | 938,291 | +77,767 | 41,873,097 | 45,178,670 | 3.08% | +3,305,573 |
| AMERICAN CENTY ETF TR | 251,951 | 260,049 | +8,098 | 25,693,954 | 28,727,613 | 1.96% | +3,033,659 |
| ISHARES TR | 168,054 | 178,532 | +10,478 | 23,722,469 | 25,835,418 | 1.76% | +2,112,949 |
| FIRST TR EXCH TRADED FD III | 1,361,742 | 1,514,417 | +152,675 | 24,810,932 | 26,880,906 | 1.83% | +2,069,974 |
| ISHARES TR | 128,529 | 146,291 | +17,762 | 17,600,774 | 18,742,841 | 1.28% | +1,142,067 |
| COEUR MNG INC(CDE) | 0 | 56,501 | +56,501 | 0 | 1,060,524 | 0.07% | +1,060,524 |
| AMERICAN CENTY ETF TR | 268,200 | 262,493 | -5,707 | 25,202,713 | 26,212,611 | 1.79% | +1,009,898 |
| ISHARES TR | 1,998 | 11,963 | +9,965 | 200,559 | 1,204,226 | 0.08% | +1,003,667 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 23,386 | +23,386 | 0 | 994,607 | 0.07% | +994,607 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 45,845 | +45,845 | 0 | 987,501 | 0.07% | +987,501 |
| MICRON TECHNOLOGY INC(MU) | 3,878 | 5,998 | +2,120 | 1,106,884 | 2,026,425 | 0.14% | +919,541 |
| EQUINIX INC(EQIX) | 470 | 1,191 | +721 | 360,095 | 1,167,466 | 0.08% | +807,371 |
| WALMART INC(WMT) | 12,649 | 17,059 | +4,410 | 1,409,255 | 2,120,121 | 0.14% | +710,866 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,786 | 10,039 | -747 | 9,300,910 | 10,002,842 | 0.68% | +701,932 |
| CHEVRON CORPORATION(CVX) | 2,802 | 5,147 | +2,345 | 427,026 | 1,064,867 | 0.07% | +637,841 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,000 | +7,000 | 0 | 452,270 | 0.03% | +452,270 |
| VANGUARD INDEX FDS | 3,459 | 4,295 | +836 | 2,169,534 | 2,566,573 | 0.17% | +397,039 |
| APPLIED MATLS INC | 3,605 | 3,841 | +236 | 926,439 | 1,312,802 | 0.09% | +386,363 |
| SANDISK CORP(SNDK) | 0 | 608 | +608 | 0 | 386,287 | 0.03% | +386,287 |
| CATERPILLAR INC(CAT) | 523 | 935 | +412 | 299,563 | 662,104 | 0.05% | +362,541 |
| EXXON MOBIL CORP | 5,970 | 6,263 | +293 | 718,400 | 1,062,523 | 0.07% | +344,123 |
| GE VERNOVA INC(GEV) | 0 | 369 | +369 | 0 | 321,952 | 0.02% | +321,952 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,428 | +3,428 | 0 | 318,305 | 0.02% | +318,305 |
| SCHWAB STRATEGIC TR | 0 | 12,811 | +12,811 | 0 | 317,076 | 0.02% | +317,076 |
| NORTHROP GRUMMAN CORP(NOC) | 644 | 1,000 | +356 | 367,215 | 682,240 | 0.05% | +315,025 |
| FIRSTENERGY CORP(FE) | 0 | 6,059 | +6,059 | 0 | 306,949 | 0.02% | +306,949 |
| AMGEN INC(AMGN) | 0 | 864 | +864 | 0 | 304,146 | 0.02% | +304,146 |
| HONEYWELL INTL INC(HON) | 0 | 1,294 | +1,294 | 0 | 292,342 | 0.02% | +292,342 |
| ASML HLDG NV N Y REGISTRY SHS | 361 | 509 | +148 | 386,048 | 672,091 | 0.05% | +286,043 |
| SPDR GOLD TR(GLD) | 1,272 | 1,795 | +523 | 504,106 | 772,371 | 0.05% | +268,265 |
| AMERICAN EXPRESS CO(AXP) | 0 | 872 | +872 | 0 | 263,667 | 0.02% | +263,667 |
| CIENA CORP(CIEN) | 0 | 673 | +673 | 0 | 261,279 | 0.02% | +261,279 |
| DEERE & CO(DE) | 0 | 453 | +453 | 0 | 255,175 | 0.02% | +255,175 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,811 | +4,811 | 0 | 241,492 | 0.02% | +241,492 |
| JOHNSON & JOHNSON(JNJ) | 4,285 | 4,608 | +323 | 886,780 | 1,126,553 | 0.08% | +239,773 |
| VANGUARD INTL EQUITY INDEX F | 51,436 | 55,561 | +4,125 | 2,765,177 | 3,003,083 | 0.20% | +237,906 |
| SCHWAB STRATEGIC TR | 0 | 7,573 | +7,573 | 0 | 232,340 | 0.02% | +232,340 |
| VANGUARD INDEX FDS | 94,940 | 93,601 | -1,339 | 18,132,646 | 18,364,615 | 1.25% | +231,969 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 580 | +580 | 0 | 227,221 | 0.02% | +227,221 |
| SERVICENOW INC(NOW) | 0 | 2,145 | +2,145 | 0 | 224,260 | 0.02% | +224,260 |
| COMFORT SYS USA INC(FIX) | 0 | 162 | +162 | 0 | 223,814 | 0.02% | +223,814 |
| ISHARES SILVER TR(SLV) | 0 | 3,273 | +3,273 | 0 | 223,022 | 0.02% | +223,022 |
| WESTERN DIGITAL CORP(WDC) | 2,116 | 2,170 | +54 | 364,523 | 586,963 | 0.04% | +222,440 |
| SCHWAB STRATEGIC TR | 0 | 6,833 | +6,833 | 0 | 221,596 | 0.02% | +221,596 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,799 | +4,799 | 0 | 219,074 | 0.01% | +219,074 |
| PFIZER INC(PFE) | 0 | 7,658 | +7,658 | 0 | 215,042 | 0.01% | +215,042 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,467 | 20,622 | -2,845 | 1,049,208 | 1,263,354 | 0.09% | +214,146 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,224 | +1,224 | 0 | 212,303 | 0.01% | +212,303 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,410 | +2,410 | 0 | 208,802 | 0.01% | +208,802 |
| PHILLIPS 66(PSX) | 1,721 | 2,365 | +644 | 222,078 | 430,856 | 0.03% | +208,778 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,071 | +3,071 | 0 | 203,055 | 0.01% | +203,055 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 200,752 | 0.01% | +200,752 |
| BERKSHIRE HATHAWAY INC DEL | 3,600 | 4,189 | +589 | 1,809,424 | 2,007,330 | 0.14% | +197,906 |
| CONOCOPHILLIPS(COP) | 2,861 | 3,350 | +489 | 267,787 | 442,198 | 0.03% | +174,411 |
| KB HOME(KBH) | 12,361 | 16,665 | +4,304 | 697,284 | 862,414 | 0.06% | +165,130 |
| LAM RESEARCH CORP(LRCX) | 3,864 | 3,858 | -6 | 661,440 | 824,300 | 0.06% | +162,860 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 82,750 | 88,297 | +5,547 | 2,835,015 | 2,981,790 | 0.20% | +146,775 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 780 | 1,068 | +288 | 237,017 | 360,817 | 0.02% | +123,800 |
| LOCKHEED MARTIN CORP(LMT) | 937 | 949 | +12 | 452,998 | 573,337 | 0.04% | +120,339 |
| ALPHABET INC(GOOG) | 10,744 | 12,103 | +1,359 | 3,362,740 | 3,480,391 | 0.24% | +117,651 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,581 | 14,825 | +1,244 | 1,241,054 | 1,358,609 | 0.09% | +117,555 |
| INTEL CORP(INTC) | 13,461 | 13,781 | +320 | 496,720 | 608,166 | 0.04% | +111,446 |
| BROADCOM INC(AVGO) | 5,079 | 6,009 | +930 | 1,757,724 | 1,859,902 | 0.13% | +102,178 |
| GE AEROSPACE(GE) | 843 | 1,260 | +417 | 259,569 | 357,458 | 0.02% | +97,889 |
| GOLDMAN SACHS GROUP INC(GS) | 632 | 772 | +140 | 555,510 | 652,715 | 0.04% | +97,205 |
| MCDONALDS CORP(MCD) | 1,954 | 2,203 | +249 | 597,318 | 684,498 | 0.05% | +87,180 |
| CISCO SYS INC(CSCO) | 6,489 | 7,522 | +1,033 | 499,812 | 583,631 | 0.04% | +83,819 |
| NETFLIX INC.(NFLX) | 6,724 | 7,422 | +698 | 630,423 | 713,616 | 0.05% | +83,193 |
| AT&T INC(T) | 9,014 | 10,553 | +1,539 | 223,909 | 305,922 | 0.02% | +82,013 |
| GOLDMAN SACHS ETF TR | 3,432 | 4,221 | +789 | 342,985 | 422,881 | 0.03% | +79,896 |
| VANGUARD INTL EQUITY INDEX F | 34,474 | 34,827 | +353 | 2,535,907 | 2,615,487 | 0.18% | +79,580 |
| SCHWAB STRATEGIC TR | 11,852 | 15,463 | +3,611 | 318,927 | 396,465 | 0.03% | +77,538 |
| BANK NEW YORK MELLON CORP | 28,783 | 28,814 | +31 | 3,341,457 | 3,418,244 | 0.23% | +76,787 |
| ROSS STORES INC(ROST) | 1,946 | 1,972 | +26 | 350,552 | 427,194 | 0.03% | +76,642 |
| MERCK & CO INC(MRK) | 4,361 | 4,426 | +65 | 459,023 | 532,506 | 0.04% | +73,483 |
| COCA COLA CO(KO) | 5,507 | 5,998 | +491 | 385,005 | 456,167 | 0.03% | +71,162 |
| CURTISS WRIGHT CORP(CW) | 541 | 541 | 0 | 298,237 | 368,486 | 0.03% | +70,249 |
| ISHARES TR ESG AWR US AGRGT | 20,306 | 21,896 | +1,590 | 971,648 | 1,041,161 | 0.07% | +69,513 |
| SCHWAB STRATEGIC TR | 28,587 | 29,295 | +708 | 1,301,566 | 1,369,248 | 0.09% | +67,682 |
| FEDEX CORP(FDX) | 1,560 | 1,444 | -116 | 450,606 | 514,368 | 0.04% | +63,762 |
| COURSERA INC(COUR) | 0 | 10,249 | +10,249 | 0 | 59,649 | 0.00% | +59,649 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,472 | 8,616 | +3,144 | 271,685 | 331,027 | 0.02% | +59,342 |
| SCHWAB STRATEGIC TR | 19,897 | 21,496 | +1,599 | 651,627 | 708,293 | 0.05% | +56,666 |
| ISHARES TR | 5,116 | 6,106 | +990 | 293,965 | 347,187 | 0.02% | +53,222 |
| ISHARES TR | 12,330 | 12,933 | +603 | 1,320,666 | 1,372,838 | 0.09% | +52,172 |
| ISHARES TR | 2,081 | 2,581 | +500 | 207,850 | 256,247 | 0.02% | +48,397 |
| WASTE MGMT INC DEL(WM) | 3,020 | 3,090 | +70 | 663,430 | 709,852 | 0.05% | +46,422 |
| ARISTA NETWORKS INC(ANET) | 1,675 | 2,140 | +465 | 219,538 | 262,808 | 0.02% | +43,270 |
| RTX CORPORATION(RTX) | 1,701 | 1,838 | +137 | 312,011 | 354,550 | 0.02% | +42,539 |