Galvin, Gaustad & Stein, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,554 | 532,646 | +525,092 | 1,087,485 | 70,788,690 | 5.67% | +69,701,205 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 225,735 | +225,735 | 0 | 25,025,010 | 2.01% | +25,025,010 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 243,323 | +243,323 | 0 | 19,947,617 | 1.60% | +19,947,617 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,625 | 338,402 | +272,777 | 2,934,111 | 20,730,525 | 1.66% | +17,796,414 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 282,550 | +282,550 | 0 | 12,966,235 | 1.04% | +12,966,235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,173 | 280,937 | +261,764 | 1,050,126 | 13,869,866 | 1.11% | +12,819,740 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,021 | 113,991 | +109,970 | 480,171 | 12,422,711 | 1.00% | +11,942,540 |
| PACER FDS TR GLOBL CASH ETF | 13,138 | 189,275 | +176,137 | 541,544 | 8,752,085 | 0.70% | +8,210,541 |
| NVIDIA CORPORATION(NVDA) | 89,273 | 139,179 | +49,906 | 16,649,442 | 24,272,773 | 1.95% | +7,623,331 |
| VANGUARD TAX-MANAGED FDS | 584,362 | 635,928 | +51,566 | 36,505,095 | 40,750,291 | 3.27% | +4,245,196 |
| ISHARES INC CORE MSCI EMKT | 98,494 | 144,150 | +45,656 | 6,620,734 | 10,054,429 | 0.81% | +3,433,695 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 83,689 | 128,047 | +44,358 | 6,266,608 | 9,698,255 | 0.78% | +3,431,647 |
| ISHARES TR CORE MSCI EAFE | 451,162 | 481,065 | +29,903 | 40,360,922 | 43,550,808 | 3.49% | +3,189,886 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,600 | 35,463 | +31,863 | 321,076 | 3,245,532 | 0.26% | +2,924,456 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 4,442 | 62,282 | +57,840 | 207,337 | 2,911,047 | 0.23% | +2,703,710 |
| ISHARES TR | 42,618 | 46,186 | +3,568 | 12,834,467 | 15,179,353 | 1.22% | +2,344,886 |
| PACER FDS TR US CASH COWS 100 | 0 | 36,995 | +36,995 | 0 | 2,314,385 | 0.19% | +2,314,385 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 42,818 | +42,818 | 0 | 2,139,607 | 0.17% | +2,139,607 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 18,707 | +18,707 | 0 | 2,008,966 | 0.16% | +2,008,966 |
| WESCO INTL INC(WCC) | 28,504 | 32,377 | +3,873 | 6,973,158 | 8,858,894 | 0.71% | +1,885,736 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 1,400 | 3,600 | +2,200 | 954,688 | 2,341,224 | — | +1,386,536 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,105 | +9,105 | 0 | 1,334,824 | 0.11% | +1,334,824 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 43,234 | 67,452 | +24,218 | 2,207,506 | 3,440,076 | 0.28% | +1,232,570 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,181 | +7,181 | 0 | 1,161,328 | 0.09% | +1,161,328 |
| UNION PAC CORP(UNP) | 65,215 | 66,928 | +1,713 | 15,085,512 | 16,238,088 | 1.30% | +1,152,576 |
| ISHARES TR | 2,151 | 7,376 | +5,225 | 452,444 | 1,576,032 | 0.13% | +1,123,588 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,472 | 21,197 | +1,725 | 7,012,374 | 8,126,847 | 0.65% | +1,114,473 |
| EXXON MOBIL CORP | 20,053 | 19,145 | -908 | 2,413,135 | 3,248,089 | 0.26% | +834,954 |
| ISHARES TR | 8,822 | 10,392 | +1,570 | 6,042,343 | 6,788,122 | 0.54% | +745,779 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,403 | 6,237 | -166 | 5,521,884 | 6,214,428 | 0.50% | +692,544 |
| ISHARES TR MSCI USA MMENTM | 3,260 | 6,041 | +2,781 | 815,911 | 1,449,720 | 0.12% | +633,809 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 6,008 | +6,008 | 0 | 573,223 | 0.05% | +573,223 |
| VANGUARD INDEX FDS | 121,472 | 127,600 | +6,128 | 10,749,089 | 11,318,088 | 0.91% | +568,999 |
| ISHARES TR | 248,499 | 251,179 | +2,680 | 16,400,919 | 16,962,097 | 1.36% | +561,178 |
| JOHNSON & JOHNSON(JNJ) | 17,175 | 16,834 | -341 | 3,554,287 | 4,114,934 | 0.33% | +560,647 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 9,135 | +9,135 | 0 | 491,189 | 0.04% | +491,189 |
| VANECK ETF TRUST CLO ETF | 26,235 | 35,368 | +9,133 | 1,385,484 | 1,863,919 | 0.15% | +478,435 |
| DIREXION SHARES ETF TRUST | 0 | 47,931 | +47,931 | 0 | 476,913 | 0.04% | +476,913 |
| SCHWAB STRATEGIC TR | 38,630 | 47,911 | +9,281 | 1,059,627 | 1,469,910 | 0.12% | +410,283 |
| VANGUARD MALVERN FDS | 79,187 | 85,003 | +5,816 | 6,168,243 | 6,577,544 | 0.53% | +409,301 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,106 | +6,106 | 0 | 334,857 | 0.03% | +334,857 |
| INTEL CORP(INTC) | 0 | 7,353 | +7,353 | 0 | 324,488 | 0.03% | +324,488 |
| VANGUARD INDEX FDS | 7,870 | 9,311 | +1,441 | 1,503,061 | 1,826,848 | 0.15% | +323,787 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,580 | 38,573 | +5,993 | 1,864,899 | 2,186,298 | 0.18% | +321,399 |
| VANGUARD INTL EQUITY INDEX F | 180,583 | 179,696 | -887 | 25,882,899 | 26,197,854 | 2.10% | +314,955 |
| UNITED STS OIL FD LP(USO) | 0 | 2,413 | +2,413 | 0 | 307,054 | 0.02% | +307,054 |
| ZOETIS INC(ZTS) | 79,405 | 86,985 | +7,580 | 9,990,683 | 10,282,513 | 0.82% | +291,830 |
| SPDR GOLD TR(GLD) | 1,641 | 2,182 | +541 | 650,345 | 938,893 | 0.08% | +288,548 |
| CHEWY INC(CHWY) | 0 | 10,099 | +10,099 | 0 | 272,673 | 0.02% | +272,673 |
| VANGUARD MUN BD FDS | 13,431 | 17,025 | +3,594 | 1,014,984 | 1,279,440 | 0.10% | +264,456 |
| ECHOSTAR CORP(ECHO) | 0 | 2,241 | +2,241 | 0 | 262,354 | 0.02% | +262,354 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,784 | +2,784 | 0 | 255,488 | 0.02% | +255,488 |
| UPSTART HLDGS INC(UPST) | 0 | 9,217 | +9,217 | 0 | 236,416 | 0.02% | +236,416 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 19,657 | 26,614 | +6,957 | 658,706 | 890,638 | 0.07% | +231,932 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 28,988 | +28,988 | 0 | 228,136 | 0.02% | +228,136 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,806 | 39,723 | -83 | 1,276,186 | 1,503,118 | 0.12% | +226,932 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,295 | +2,295 | 0 | 226,161 | 0.02% | +226,161 |
| MICRON TECHNOLOGY INC(MU) | 0 | 655 | +655 | 0 | 221,119 | 0.02% | +221,119 |
| NETFLIX INC.(NFLX) | 2,573 | 4,731 | +2,158 | 241,224 | 454,864 | 0.04% | +213,640 |
| COMFORT SYS USA INC(FIX) | 476 | 476 | 0 | 443,821 | 655,919 | 0.05% | +212,098 |
| KINROSS GOLD CORP(KGC) | 0 | 6,745 | +6,745 | 0 | 205,869 | 0.02% | +205,869 |
| PEPSICO INC(PEP) | 0 | 1,315 | +1,315 | 0 | 204,143 | 0.02% | +204,143 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,578 | +2,578 | 0 | 202,749 | 0.02% | +202,749 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 20,346 | 23,409 | +3,063 | 749,125 | 949,002 | 0.08% | +199,877 |
| WALMART INC(WMT) | 7,487 | 8,247 | +760 | 834,073 | 1,024,954 | 0.08% | +190,881 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,887 | 32,854 | +3,967 | 1,100,893 | 1,279,984 | 0.10% | +179,091 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,309 | 35,233 | +924 | 15,554,186 | 15,732,804 | 1.26% | +178,618 |
| VERTIV HOLDINGS CO(VRT) | 2,103 | 1,956 | -147 | 340,697 | 490,202 | 0.04% | +149,505 |
| ISHARES TR | 10,403 | 11,878 | +1,475 | 1,546,854 | 1,691,782 | 0.14% | +144,928 |
| FIDELITY COVINGTON TRUST | 17,050 | 16,604 | -446 | 422,327 | 564,861 | 0.05% | +142,534 |
| ISHARES TR CORE UNIVRSL USD | 245,494 | 250,223 | +4,729 | 11,425,309 | 11,557,817 | 0.93% | +132,508 |
| VALERO ENERGY CORP(VLO) | 1,450 | 1,450 | 0 | 236,046 | 358,266 | 0.03% | +122,220 |
| WISDOMTREE TR(WT) | 7,381 | 9,108 | +1,727 | 344,765 | 452,594 | 0.04% | +107,829 |
| ALTRIA GROUP INC(MO) | 14,904 | 14,652 | -252 | 859,390 | 966,906 | 0.08% | +107,516 |
| BOK FINL CORP(BOKF) | 10,815 | 10,815 | 0 | 1,281,145 | 1,384,969 | 0.11% | +103,824 |
| MERCK & CO INC(MRK) | 4,976 | 5,186 | +210 | 523,735 | 623,858 | 0.05% | +100,123 |
| LOCKHEED MARTIN CORP(LMT) | 807 | 810 | +3 | 390,175 | 489,738 | 0.04% | +99,563 |
| HONEYWELL INTL INC(HON) | 5,479 | 5,162 | -317 | 1,068,936 | 1,166,681 | 0.09% | +97,745 |
| APPLIED MATLS INC | 1,223 | 1,185 | -38 | 314,399 | 405,190 | 0.03% | +90,791 |
| SCHWAB STRATEGIC TR | 1,064,666 | 1,075,376 | +10,710 | 26,701,815 | 26,787,617 | 2.15% | +85,802 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 32,683 | 32,683 | 0 | 1,079,193 | 1,158,286 | 0.09% | +79,093 |
| LINDE PLC(LIN) | 956 | 958 | +2 | 407,577 | 475,127 | 0.04% | +67,550 |
| DEERE & CO(DE) | 765 | 740 | -25 | 356,364 | 417,091 | 0.03% | +60,727 |
| SCHWAB STRATEGIC TR | 18,974 | 20,612 | +1,638 | 456,135 | 510,147 | 0.04% | +54,012 |
| AMGEN INC(AMGN) | 2,042 | 2,042 | 0 | 668,348 | 718,547 | 0.06% | +50,199 |
| RTX CORPORATION(RTX) | 5,076 | 5,077 | +1 | 930,935 | 979,261 | 0.08% | +48,326 |
| ISHARES TR CORE DIVID ETF | 39,366 | 39,554 | +188 | 2,092,287 | 2,133,963 | 0.17% | +41,676 |
| BROADCOM INC(AVGO) | 3,350 | 3,877 | +527 | 1,159,523 | 1,200,020 | 0.10% | +40,497 |
| FIDELITY MERRIMACK STR TR | 46,742 | 47,969 | +1,227 | 2,152,013 | 2,188,326 | 0.18% | +36,313 |
| SCHWAB STRATEGIC TR | 10,868 | 11,816 | +948 | 309,521 | 343,609 | 0.03% | +34,088 |
| SPDR SERIES TRUST ST STR P500VAL | 15,322 | 15,902 | +580 | 870,450 | 899,743 | 0.07% | +29,293 |
| VANGUARD WHITEHALL FDS | 1,750 | 1,891 | +141 | 251,160 | 280,030 | 0.02% | +28,870 |
| FIDELITY COVINGTON TRUST | 7,000 | 7,000 | 0 | 386,540 | 413,490 | 0.03% | +26,950 |
| DUKE ENERGY CORP NEW(DUK) | 1,857 | 1,858 | +1 | 217,682 | 243,312 | 0.02% | +25,630 |
| ISHARES GOLD TR(IAU) | 7,735 | 7,408 | -327 | 627,850 | 653,089 | 0.05% | +25,239 |
| LAM RESEARCH CORP(LRCX) | 1,205 | 1,057 | -148 | 206,272 | 225,839 | 0.02% | +19,567 |
| ISHARES TR MSCI USA VALUE | 3,468 | 3,461 | -7 | 474,176 | 492,084 | 0.04% | +17,908 |
| STARBUCKS CORP(SBUX) | 4,602 | 4,503 | -99 | 387,531 | 403,417 | 0.03% | +15,886 |
| AMERICAN INTL GROUP INC | 4,000 | 4,750 | +750 | 342,200 | 357,438 | 0.03% | +15,238 |
| SCHWAB STRATEGIC TR | 882,638 | 886,900 | +4,262 | 21,509,882 | 21,525,053 | 1.73% | +15,171 |