4J Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 491,077 | +491,077 | 0 | 18,842,613 | 9.24% | +18,842,613 |
| BLACKROCK ETF TRUST | 219,906 | 265,350 | +45,444 | 12,794,137 | 18,046,464 | 8.85% | +5,252,327 |
| T ROWE PRICE EXCHANGE-TRADED | 232,189 | 237,210 | +5,021 | 7,025,315 | 10,579,569 | 5.19% | +3,554,254 |
| BLACKROCK ETF TRUST II | 0 | 62,820 | +62,820 | 0 | 3,287,973 | 1.61% | +3,287,973 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 65,184 | +65,184 | 0 | 3,098,174 | 1.52% | +3,098,174 |
| ISHARES TR | 34,633 | 34,280 | -353 | 22,622,786 | 25,671,771 | 12.59% | +3,048,985 |
| BLACKROCK ETF TRUST | 0 | 38,195 | +38,195 | 0 | 1,923,903 | 0.94% | +1,923,903 |
| J P MORGAN EXCHANGE TRADED F | 15,351 | 44,718 | +29,367 | 870,095 | 2,525,676 | 1.24% | +1,655,581 |
| ISHARES TR | 0 | 19,278 | +19,278 | 0 | 1,283,898 | 0.63% | +1,283,898 |
| ISHARES TR | 36,560 | 49,430 | +12,870 | 2,565,799 | 3,746,282 | 1.84% | +1,180,483 |
| T ROWE PRICE EXCHANGE-TRADED | 43,702 | 64,295 | +20,593 | 2,174,175 | 3,199,956 | 1.57% | +1,025,781 |
| BLACKROCK ETF TRUST | 159,055 | 184,793 | +25,738 | 4,581,547 | 5,545,797 | 2.72% | +964,250 |
| LITMAN GREGORY FDS TR | 0 | 30,723 | +30,723 | 0 | 940,439 | 0.46% | +940,439 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 29,157 | +29,157 | 0 | 906,223 | 0.44% | +906,223 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 19,534 | +19,534 | 0 | 856,579 | 0.42% | +856,579 |
| ISHARES U S ETF TR | 0 | 16,869 | +16,869 | 0 | 849,860 | 0.42% | +849,860 |
| ISHARES TR | 57,794 | 65,537 | +7,743 | 6,854,309 | 7,697,304 | 3.78% | +842,995 |
| HARBOR ETF TRUST | 0 | 28,639 | +28,639 | 0 | 840,265 | 0.41% | +840,265 |
| ALPHABET INC(GOOG) | 12,765 | 12,685 | -80 | 3,661,838 | 4,482,095 | 2.20% | +820,257 |
| NVIDIA CORPORATION(NVDA) | 28,999 | 28,939 | -60 | 5,057,502 | 5,790,384 | 2.84% | +732,882 |
| ISHARES U S ETF TR | 0 | 12,900 | +12,900 | 0 | 653,523 | 0.32% | +653,523 |
| ARISTA NETWORKS INC(ANET) | 12,212 | 12,290 | +78 | 1,499,389 | 2,087,825 | 1.02% | +588,436 |
| ISHARES TR | 0 | 5,934 | +5,934 | 0 | 572,383 | 0.28% | +572,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,551 | 1,331 | -220 | 315,520 | 773,191 | 0.38% | +457,671 |
| APPLE INC(AAPL) | 17,161 | 16,594 | -567 | 4,355,245 | 4,801,588 | 2.36% | +446,343 |
| MICRON TECHNOLOGY INC(MU) | 0 | 309 | +309 | 0 | 356,676 | 0.17% | +356,676 |
| AMAZON COM INC(AMZN) | 12,879 | 12,470 | -409 | 2,682,245 | 2,971,992 | 1.46% | +289,747 |
| CISCO SYS INC(CSCO) | 0 | 2,375 | +2,375 | 0 | 278,919 | 0.14% | +278,919 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 10,975 | +10,975 | 0 | 276,218 | 0.14% | +276,218 |
| ALPHABET INC(GOOG) | 3,520 | 3,575 | +55 | 1,012,348 | 1,277,423 | 0.63% | +265,075 |
| VANGUARD INDEX FDS | 0 | 2,604 | +2,604 | 0 | 224,309 | 0.11% | +224,309 |
| TEXAS INSTRS INC(TXN) | 0 | 748 | +748 | 0 | 222,865 | 0.11% | +222,865 |
| TESLA INC(TSLA) | 4,434 | 4,434 | 0 | 1,648,340 | 1,864,940 | 0.91% | +216,600 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 519 | +519 | 0 | 215,830 | 0.11% | +215,830 |
| INNOVATOR ETFS TRUST | 0 | 4,000 | +4,000 | 0 | 213,040 | 0.10% | +213,040 |
| ISHARES TR | 0 | 331 | +331 | 0 | 212,092 | 0.10% | +212,092 |
| INVESCO QQQ TR | 1,386 | 1,372 | -14 | 799,855 | 1,010,192 | 0.50% | +210,337 |
| DEERE & CO(DE) | 0 | 330 | +330 | 0 | 209,329 | 0.10% | +209,329 |
| VANGUARD SPECIALIZED FUNDS | 0 | 872 | +872 | 0 | 206,333 | 0.10% | +206,333 |
| DOVER CORP(DOV) | 0 | 917 | +917 | 0 | 205,665 | 0.10% | +205,665 |
| BERKSHIRE HATHAWAY INC DEL | 13,423 | 13,229 | -194 | 6,432,306 | 6,619,664 | 3.25% | +187,358 |
| ISHARES TR | 3,834 | 3,834 | 0 | 454,367 | 627,166 | 0.31% | +172,799 |
| GE AEROSPACE(GE) | 1,967 | 1,919 | -48 | 558,176 | 717,188 | 0.35% | +159,012 |
| ARGAN INC | 670 | 648 | -22 | 364,916 | 517,460 | 0.25% | +152,544 |
| ISHARES TR | 118,996 | 126,059 | +7,063 | 2,767,837 | 2,919,537 | 1.43% | +151,700 |
| ISHARES TR | 8,461 | 8,061 | -400 | 957,002 | 1,108,603 | 0.54% | +151,601 |
| GE VERNOVA INC(GEV) | 484 | 484 | 0 | 422,484 | 568,632 | 0.28% | +146,148 |
| ISHARES TR | 36,151 | 42,483 | +6,332 | 810,863 | 950,341 | 0.47% | +139,478 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,287 | 1,287 | 0 | 836,988 | 961,093 | 0.47% | +124,105 |
| VANGUARD INDEX FDS | 2,181 | 2,215 | +34 | 699,629 | 819,794 | 0.40% | +120,165 |
| ISHARES TR | 1,078 | 1,078 | 0 | 258,645 | 369,519 | 0.18% | +110,874 |
| ISHARES TR | 3,044 | 2,696 | -348 | 304,310 | 389,520 | 0.19% | +85,210 |
| ISHARES TR | 1,428 | 1,428 | 0 | 203,047 | 285,329 | 0.14% | +82,282 |
| INNOVATOR ETFS TRUST | 56,848 | 54,614 | -2,234 | 2,118,708 | 2,193,298 | 1.08% | +74,590 |
| ISHARES TR | 30,842 | 33,460 | +2,618 | 781,238 | 844,871 | 0.41% | +63,633 |
| FIRST TR EXCHANGE-TRADED FD | 2,162 | 2,162 | 0 | 353,660 | 414,564 | 0.20% | +60,904 |
| MARRIOTT INTL INC NEW(MAR) | 1,376 | 1,376 | 0 | 450,048 | 509,932 | 0.25% | +59,884 |
| INNOVATOR ETFS TRUST | 21,910 | 21,610 | -300 | 729,603 | 788,333 | 0.39% | +58,730 |
| AMERICAN EXPRESS CO(AXP) | 1,278 | 1,278 | 0 | 386,569 | 432,284 | 0.21% | +45,715 |
| ABBVIE INC(ABBV) | 1,393 | 1,377 | -16 | 302,964 | 346,508 | 0.17% | +43,544 |
| VISA INC(V) | 1,055 | 1,055 | 0 | 318,962 | 362,092 | 0.18% | +43,130 |
| TRANSDIGM GROUP INC(TDG) | 357 | 339 | -18 | 413,525 | 451,304 | 0.22% | +37,779 |
| LENNOX INTL INC(LII) | 501 | 471 | -30 | 232,529 | 269,859 | 0.13% | +37,330 |
| JPMORGAN CHASE & CO(JPM) | 1,137 | 1,123 | -14 | 334,596 | 367,496 | 0.18% | +32,900 |
| AMERICAN ELEC PWR CO INC | 5,544 | 5,544 | 0 | 726,708 | 758,475 | 0.37% | +31,767 |
| ELI LILLY & CO(LLY) | 222 | 194 | -28 | 204,189 | 232,689 | 0.11% | +28,500 |
| INNOVATOR ETFS TRUST | 5,750 | 5,750 | 0 | 285,693 | 312,283 | 0.15% | +26,590 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,361 | 1,331 | -30 | 413,853 | 439,842 | 0.22% | +25,989 |
| BROOKFIELD CORP(BN) | 12,011 | 12,011 | 0 | 486,078 | 511,541 | 0.25% | +25,463 |
| PHILIP MORRIS INTL INC(PM) | 1,265 | 1,265 | 0 | 209,232 | 228,936 | 0.11% | +19,704 |
| INNOVATOR ETFS TRUST | 6,850 | 6,850 | 0 | 269,508 | 288,281 | 0.14% | +18,773 |
| ISHARES TR | 2,439 | 2,344 | -95 | 514,943 | 532,173 | 0.26% | +17,230 |
| JOHNSON & JOHNSON(JNJ) | 1,858 | 1,843 | -15 | 454,170 | 468,068 | 0.23% | +13,898 |
| ISHARES TR | 1,664 | 1,525 | -139 | 237,004 | 250,512 | 0.12% | +13,508 |
| INNOVATOR ETFS TRUST | 7,036 | 7,036 | 0 | 235,460 | 241,124 | 0.12% | +5,664 |
| META PLATFORMS INC(META) | 1,704 | 1,733 | +29 | 975,122 | 976,416 | 0.48% | +1,294 |
| MOODYS CORP(MCO) | 776 | 749 | -27 | 338,385 | 339,107 | 0.17% | +722 |
| INVESCO EXCH TRD SLF IDX FD | 11,860 | 11,860 | 0 | 231,626 | 231,567 | 0.11% | -59 |
| INVESCO EXCH TRD SLF IDX FD | 11,740 | 11,740 | 0 | 230,398 | 230,280 | 0.11% | -118 |
| ISHARES TR | 15,888 | 15,888 | 0 | 347,788 | 346,358 | 0.17% | -1,430 |
| ISHARES TR | 23,010 | 23,010 | 0 | 481,599 | 479,528 | 0.24% | -2,071 |
| ISHARES TR | 4,999 | 4,949 | -50 | 262,766 | 259,397 | 0.13% | -3,369 |
| ISHARES TR | 4,340 | 3,752 | -588 | 293,099 | 289,315 | 0.14% | -3,784 |
| INNOVATOR ETFS TRUST | 21,309 | 19,354 | -1,955 | 765,221 | 760,806 | 0.37% | -4,415 |
| ISHARES TR | 2,932 | 2,912 | -20 | 279,782 | 275,341 | 0.14% | -4,441 |
| INVESCO ACTIVELY MANAGED EXC | 9,501 | 9,406 | -95 | 476,209 | 471,730 | 0.23% | -4,479 |
| ASTRAZENECA PLC(AZN) | 1,236 | 1,236 | 0 | 243,764 | 234,371 | 0.11% | -9,393 |
| ORACLE CORP(ORCL) | 4,963 | 4,868 | -95 | 730,107 | 713,405 | 0.35% | -16,702 |
| COSTCO WHOLESALE CORPORATION(COST) | 402 | 408 | +6 | 400,565 | 381,672 | 0.19% | -18,893 |
| ISHARES TR | 1,861 | 1,408 | -453 | 231,300 | 208,864 | 0.10% | -22,436 |
| ATMOS ENERGY CORP(ATO) | 1,643 | 1,593 | -50 | 303,495 | 274,426 | 0.13% | -29,069 |
| ISHARES TR | 13,671 | 13,118 | -553 | 690,249 | 660,754 | 0.32% | -29,495 |
| MICROSOFT CORP(MSFT) | 4,974 | 4,822 | -152 | 1,841,107 | 1,798,608 | 0.88% | -42,499 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,993 | 9,993 | 0 | 383,931 | 332,667 | 0.16% | -51,264 |
| ISHARES TR | 7,757 | 7,147 | -610 | 823,452 | 769,207 | 0.38% | -54,245 |
| ISHARES TR | 14,119 | 11,815 | -2,304 | 323,458 | 269,151 | 0.13% | -54,307 |
| ISHARES GOLD TR(IAU) | 23,088 | 26,157 | +3,069 | 2,035,438 | 1,975,115 | 0.97% | -60,323 |
| CHEVRON CORPORATION(CVX) | 1,562 | 1,577 | +15 | 323,178 | 261,404 | 0.13% | -61,774 |
| ISHARES TR | 14,158 | 12,858 | -1,300 | 753,502 | 683,673 | 0.34% | -69,829 |
| ISHARES TR | 3,338 | 2,588 | -750 | 640,262 | 567,885 | 0.28% | -72,377 |