TriaGen Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 489,463 | 682,255 | +192,792 | 24,894,088 | 34,760,892 | 9.50% | +9,866,804 |
| DIREXION SHARES ETF TRUST | 0 | 115,648 | +115,648 | 0 | 3,882,303 | 1.06% | +3,882,303 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,426 | 35,700 | +30,274 | 495,816 | 3,271,504 | 0.89% | +2,775,688 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,525 | 6,066 | +1,541 | 3,902,089 | 6,044,344 | 1.65% | +2,142,255 |
| NEXTERA ENERGY INC(NEE) | 5,219 | 27,561 | +22,342 | 418,981 | 2,559,866 | 0.70% | +2,140,885 |
| ISHARES TR | 0 | 27,879 | +27,879 | 0 | 1,650,158 | 0.45% | +1,650,158 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,263 | 5,797 | +1,534 | 1,224,419 | 2,751,024 | 0.75% | +1,526,605 |
| CELSIUS HLDGS INC(CELH) | 0 | 40,700 | +40,700 | 0 | 1,444,036 | 0.39% | +1,444,036 |
| LUMENTUM HLDGS INC(LITE) | 3,959 | 4,008 | +49 | 1,459,248 | 2,816,662 | 0.77% | +1,357,414 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,739 | +2,739 | 0 | 1,296,204 | 0.35% | +1,296,204 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,011 | +6,011 | 0 | 1,284,310 | 0.35% | +1,284,310 |
| SANDISK CORP(SNDK) | 0 | 1,910 | +1,910 | 0 | 1,213,499 | 0.33% | +1,213,499 |
| MICRON TECHNOLOGY INC(MU) | 3,053 | 6,162 | +3,109 | 871,357 | 2,081,770 | 0.57% | +1,210,413 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,946 | +5,946 | 0 | 1,194,076 | 0.33% | +1,194,076 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 30,577 | +30,577 | 0 | 1,165,289 | 0.32% | +1,165,289 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 49,595 | +49,595 | 0 | 1,113,904 | 0.30% | +1,113,904 |
| ALCOA CORP(AA) | 0 | 14,782 | +14,782 | 0 | 980,490 | 0.27% | +980,490 |
| CAMBRIA ETF TR | 285,507 | 287,006 | +1,499 | 10,943,468 | 11,884,902 | 3.25% | +941,434 |
| CHEMOURS CO(CC) | 0 | 42,205 | +42,205 | 0 | 929,776 | 0.25% | +929,776 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 11,453 | +11,453 | 0 | 922,654 | 0.25% | +922,654 |
| APA CORPORATION(APA) | 0 | 21,411 | +21,411 | 0 | 908,683 | 0.25% | +908,683 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 38,543 | +38,543 | 0 | 901,521 | 0.25% | +901,521 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,357 | +6,357 | 0 | 825,393 | 0.23% | +825,393 |
| INVESCO QQQ TR | 553 | 1,943 | +1,390 | 339,713 | 1,121,461 | 0.31% | +781,748 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,608 | +2,608 | 0 | 740,046 | 0.20% | +740,046 |
| CIENA CORP(CIEN) | 3,914 | 3,971 | +57 | 915,367 | 1,541,661 | 0.42% | +626,294 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 53,456 | 66,076 | +12,620 | 2,677,096 | 3,293,867 | 0.90% | +616,771 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 588,371 | 590,157 | +1,786 | 22,881,766 | 23,494,151 | 6.42% | +612,385 |
| WESTERN DIGITAL CORP(WDC) | 5,521 | 5,546 | +25 | 951,103 | 1,500,138 | 0.41% | +549,035 |
| ISHARES GOLD TR(IAU) | 88,982 | 88,036 | -946 | 7,222,669 | 7,761,254 | 2.12% | +538,585 |
| ISHARES TR CORE DIV GRWTH | 162,294 | 168,002 | +5,708 | 11,266,467 | 11,790,398 | 3.22% | +523,931 |
| EXXON MOBIL CORP | 9,962 | 10,076 | +114 | 1,198,786 | 1,709,437 | 0.47% | +510,651 |
| DOW HLDGS INC(DOW) | 0 | 11,908 | +11,908 | 0 | 495,968 | 0.14% | +495,968 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 114,909 | 118,288 | +3,379 | 3,132,419 | 3,574,663 | 0.98% | +442,244 |
| BLACKROCK ETF TRUST II | 15,166 | 22,949 | +7,783 | 765,277 | 1,157,314 | 0.32% | +392,037 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 388,408 | 0.11% | +388,408 |
| AT&T INC(T) | 64,320 | 66,767 | +2,447 | 1,597,702 | 1,935,568 | 0.53% | +337,866 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,900 | 24,400 | -500 | 2,116,002 | 2,416,820 | 0.66% | +300,818 |
| VIASAT INC(VSAT) | 0 | 6,043 | +6,043 | 0 | 276,769 | 0.08% | +276,769 |
| ENPHASE ENERGY INC(ENPH) | 6,381 | 12,602 | +6,221 | 204,511 | 476,482 | 0.13% | +271,971 |
| APPLIED MATLS INC | 0 | 720 | +720 | 0 | 246,089 | 0.07% | +246,089 |
| ALBEMARLE CORP(ALB) | 0 | 1,313 | +1,313 | 0 | 235,723 | 0.06% | +235,723 |
| ENTERGY CORP NEW(ETR) | 0 | 2,077 | +2,077 | 0 | 233,372 | 0.06% | +233,372 |
| SSR MINING IN(SSRM) | 29,937 | 30,105 | +168 | 656,371 | 884,257 | 0.24% | +227,886 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 469 | +469 | 0 | 203,532 | 0.06% | +203,532 |
| CASEYS GEN STORES INC(CASY) | 0 | 275 | +275 | 0 | 200,162 | 0.05% | +200,162 |
| QUEST DIAGNOSTICS INC(DGX) | 9,943 | 9,797 | -146 | 1,725,409 | 1,920,016 | 0.52% | +194,607 |
| AVIS BUDGET GROUP INC | 5,065 | 5,764 | +699 | 649,941 | 840,679 | 0.23% | +190,738 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,089 | 29,621 | +2,532 | 2,268,704 | 2,451,138 | 0.67% | +182,434 |
| VANGUARD INDEX FDS | 37,004 | 37,101 | +97 | 9,545,233 | 9,717,546 | 2.65% | +172,313 |
| JOHNSON & JOHNSON(JNJ) | 4,132 | 4,132 | 0 | 855,117 | 1,010,026 | 0.28% | +154,909 |
| VANGUARD INDEX FDS | 20,739 | 20,845 | +106 | 4,392,215 | 4,528,664 | 1.24% | +136,449 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 49,731 | 50,400 | +669 | 611,691 | 747,936 | 0.20% | +136,245 |
| 10X GENOMICS INC(TXG) | 23,204 | 23,750 | +546 | 378,457 | 504,213 | 0.14% | +125,756 |
| ALPHABET INC(GOOG) | 4,056 | 4,869 | +813 | 1,272,773 | 1,396,721 | 0.38% | +123,948 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,579 | 9,676 | +97 | 390,140 | 485,719 | 0.13% | +95,579 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 56,448 | 58,635 | +2,187 | 2,657,572 | 2,752,913 | 0.75% | +95,341 |
| EXELON CORP(EXC) | 13,823 | 14,150 | +327 | 602,545 | 693,633 | 0.19% | +91,088 |
| CONSOLIDATED EDISON INC(ED) | 5,627 | 5,726 | +99 | 558,874 | 648,069 | 0.18% | +89,195 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,971 | 1,993 | +22 | 670,278 | 757,141 | 0.21% | +86,863 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,243 | 46,339 | +1,096 | 3,607,224 | 3,673,293 | 1.00% | +66,069 |
| GE VERNOVA INC(GEV) | 581 | 510 | -71 | 379,767 | 445,253 | 0.12% | +65,486 |
| VANGUARD INDEX FDS | 52,885 | 53,653 | +768 | 15,348,285 | 15,408,069 | 4.21% | +59,784 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,965 | 1,958 | -7 | 493,215 | 550,335 | 0.15% | +57,120 |
| ISHARES TR | 11,417 | 12,097 | +680 | 1,097,859 | 1,154,538 | 0.32% | +56,679 |
| GILEAD SCIENCES INC(GILD) | 11,440 | 10,450 | -990 | 1,404,146 | 1,456,417 | 0.40% | +52,271 |
| LOCKHEED MARTIN CORP(LMT) | 430 | 430 | 0 | 207,978 | 259,888 | 0.07% | +51,910 |
| CSX CORP(CSX) | 10,807 | 10,807 | 0 | 391,747 | 443,620 | 0.12% | +51,873 |
| INTEL CORP(INTC) | 6,687 | 6,687 | 0 | 246,750 | 295,097 | 0.08% | +48,347 |
| MERCK & CO INC(MRK) | 3,037 | 3,037 | 0 | 319,675 | 365,321 | 0.10% | +45,646 |
| WALMART INC(WMT) | 3,472 | 3,472 | 0 | 386,816 | 431,500 | 0.12% | +44,684 |
| JABIL INC(JBL) | 1,002 | 1,024 | +22 | 228,476 | 272,005 | 0.07% | +43,529 |
| HONEYWELL INTL INC(HON) | 1,366 | 1,367 | +1 | 266,554 | 308,998 | 0.08% | +42,444 |
| EATON CORP PLC(ETN) | 1,028 | 1,028 | 0 | 327,428 | 367,685 | 0.10% | +40,257 |
| ISHARES TR 0-5YR HI YL CP | 33,809 | 35,196 | +1,387 | 1,449,392 | 1,489,143 | 0.41% | +39,751 |
| PINNACLE WEST CAP CORP(PNW) | 2,477 | 2,477 | 0 | 219,710 | 249,558 | 0.07% | +29,848 |
| XCEL ENERGY INC(XEL) | 31,257 | 29,431 | -1,826 | 2,308,642 | 2,337,999 | 0.64% | +29,357 |
| CME GROUP INC(CME) | 8,548 | 8,001 | -547 | 2,334,288 | 2,363,095 | 0.65% | +28,807 |
| RTX CORPORATION(RTX) | 6,169 | 6,009 | -160 | 1,131,395 | 1,159,136 | 0.32% | +27,741 |
| ISHARES TR FALN ANGLS USD | 32,255 | 33,887 | +1,632 | 880,562 | 905,461 | 0.25% | +24,899 |
| VANGUARD TAX-MANAGED FDS | 14,353 | 14,353 | 0 | 896,632 | 919,740 | 0.25% | +23,108 |
| STARBUCKS CORP(SBUX) | 4,075 | 4,075 | 0 | 343,143 | 365,066 | 0.10% | +21,923 |
| COCA COLA CO(KO) | 3,368 | 3,368 | 0 | 235,436 | 256,113 | 0.07% | +20,677 |
| TJX COS INC NEW(TJX) | 2,964 | 2,966 | +2 | 455,251 | 473,654 | 0.13% | +18,403 |
| VANGUARD WORLD FD | 4,400 | 4,680 | +280 | 286,044 | 303,966 | 0.08% | +17,922 |
| AMGEN INC(AMGN) | 705 | 705 | 0 | 230,754 | 248,054 | 0.07% | +17,300 |
| ISHARES INC ESG AWR MSCI EM | 11,799 | 11,799 | 0 | 521,162 | 536,501 | 0.15% | +15,339 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,459 | 12,459 | 0 | 574,129 | 585,966 | 0.16% | +11,837 |
| AMETEK INC | 1,250 | 1,250 | 0 | 256,638 | 267,950 | 0.07% | +11,312 |
| PROSHARES TR S&P MDCP 400 DIV | 4,165 | 4,165 | 0 | 350,776 | 359,898 | 0.10% | +9,122 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 600 | 600 | 0 | 361,968 | 370,056 | 0.10% | +8,088 |
| UNION PAC CORP(UNP) | 1,156 | 1,134 | -22 | 267,423 | 275,149 | 0.08% | +7,726 |
| PROCTER & GAMBLE CO(PG) | 5,521 | 5,521 | 0 | 791,215 | 797,453 | 0.22% | +6,238 |
| NORTHROP GRUMMAN CORP(NOC) | 649 | 549 | -100 | 370,066 | 374,550 | 0.10% | +4,484 |
| AMERICAN TOWER CORP(AMT) | 1,945 | 2,001 | +56 | 341,484 | 345,333 | 0.09% | +3,849 |
| VANGUARD INTL EQUITY INDEX F | 8,558 | 8,558 | 0 | 460,078 | 462,560 | 0.13% | +2,482 |
| AMPLIFY ETF TR | 6,750 | 6,750 | 0 | 300,362 | 302,725 | 0.08% | +2,363 |
| ISHARES TR | 21,636 | 21,721 | +85 | 1,791,928 | 1,793,538 | 0.49% | +1,610 |
| ISHARES INC | 6,502 | 6,655 | +153 | 262,486 | 262,074 | 0.07% | -412 |
| ALLSTATE CORP(ALL) | 1,993 | 1,993 | 0 | 414,822 | 413,208 | 0.11% | -1,614 |