TriaGen Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 682,255 | +682,255 | 0 | 34,760,892 | 9.50% | +34,760,892 |
| DIREXION SHARES ETF TRUST | 0 | 115,648 | +115,648 | 0 | 3,882,303 | 1.06% | +3,882,303 |
| SPDR SERIES TRUST | 0 | 35,700 | +35,700 | 0 | 3,271,504 | 0.89% | +3,271,504 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,066 | +6,066 | 0 | 6,044,344 | 1.65% | +6,044,344 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,561 | +27,561 | 0 | 2,559,866 | 0.70% | +2,559,866 |
| ISHARES TR | 0 | 27,879 | +27,879 | 0 | 1,650,158 | 0.45% | +1,650,158 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,797 | +5,797 | 0 | 2,751,024 | 0.75% | +2,751,024 |
| CELSIUS HLDGS INC(CELH) | 0 | 40,700 | +40,700 | 0 | 1,444,036 | 0.39% | +1,444,036 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,008 | +4,008 | 0 | 2,816,662 | 0.77% | +2,816,662 |
| 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) | 0 | 6,162 | +6,162 | 0 | 2,081,770 | 0.57% | +2,081,770 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,946 | +5,946 | 0 | 1,194,076 | 0.33% | +1,194,076 |
| FIRST TR EXCHANGE TRADED FD | 0 | 30,577 | +30,577 | 0 | 1,165,289 | 0.32% | +1,165,289 |
| FIRST TR EXCHANGE-TRADED FD | 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 | 0 | 287,006 | +287,006 | 0 | 11,884,902 | 3.25% | +11,884,902 |
| CHEMOURS CO(CC) | 0 | 42,205 | +42,205 | 0 | 929,776 | 0.25% | +929,776 |
| LYONDELLBASELL INDUSTRIES NV | 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 | 0 | 1,943 | +1,943 | 0 | 1,121,461 | 0.31% | +1,121,461 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,608 | +2,608 | 0 | 740,046 | 0.20% | +740,046 |
| CIENA CORP(CIEN) | 0 | 3,971 | +3,971 | 0 | 1,541,661 | 0.42% | +1,541,661 |
| DIMENSIONAL ETF TRUST | 0 | 66,076 | +66,076 | 0 | 3,293,867 | 0.90% | +3,293,867 |
| FRANKLIN TEMPLETON ETF TR | 0 | 590,157 | +590,157 | 0 | 23,494,151 | 6.42% | +23,494,151 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,546 | +5,546 | 0 | 1,500,138 | 0.41% | +1,500,138 |
| ISHARES GOLD TR(IAU) | 0 | 88,036 | +88,036 | 0 | 7,761,254 | 2.12% | +7,761,254 |
| ISHARES TR | 0 | 168,002 | +168,002 | 0 | 11,790,398 | 3.22% | +11,790,398 |
| EXXON MOBIL CORP(XOM) | 0 | 10,076 | +10,076 | 0 | 1,709,437 | 0.47% | +1,709,437 |
| DOW HLDGS INC(DOW) | 0 | 11,908 | +11,908 | 0 | 495,968 | 0.14% | +495,968 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 118,288 | +118,288 | 0 | 3,574,663 | 0.98% | +3,574,663 |
| BLACKROCK ETF TRUST II | 0 | 22,949 | +22,949 | 0 | 1,157,314 | 0.32% | +1,157,314 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 388,408 | 0.11% | +388,408 |
| AT&T INC(T) | 0 | 66,767 | +66,767 | 0 | 1,935,568 | 0.53% | +1,935,568 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,400 | +24,400 | 0 | 2,416,820 | 0.66% | +2,416,820 |
| VIASAT INC(VSAT) | 0 | 6,043 | +6,043 | 0 | 276,769 | 0.08% | +276,769 |
| ENPHASE ENERGY INC(ENPH) | 0 | 12,602 | +12,602 | 0 | 476,482 | 0.13% | +476,482 |
| 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) | 0 | 30,105 | +30,105 | 0 | 884,257 | 0.24% | +884,257 |
| 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) | 0 | 9,797 | +9,797 | 0 | 1,920,016 | 0.52% | +1,920,016 |
| AVIS BUDGET GROUP INC | 0 | 5,764 | +5,764 | 0 | 840,679 | 0.23% | +840,679 |
| VANGUARD SCOTTSDALE FDS | 0 | 29,621 | +29,621 | 0 | 2,451,138 | 0.67% | +2,451,138 |
| VANGUARD INDEX FDS | 0 | 37,101 | +37,101 | 0 | 9,717,546 | 2.65% | +9,717,546 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,132 | +4,132 | 0 | 1,010,026 | 0.28% | +1,010,026 |
| VANGUARD INDEX FDS | 0 | 20,845 | +20,845 | 0 | 4,528,664 | 1.24% | +4,528,664 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 50,400 | +50,400 | 0 | 747,936 | 0.20% | +747,936 |
| 10X GENOMICS INC(TXG) | 0 | 23,750 | +23,750 | 0 | 504,213 | 0.14% | +504,213 |
| ALPHABET INC(GOOG) | 0 | 4,869 | +4,869 | 0 | 1,396,721 | 0.38% | +1,396,721 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,676 | +9,676 | 0 | 485,719 | 0.13% | +485,719 |
| VANGUARD SCOTTSDALE FDS | 0 | 58,635 | +58,635 | 0 | 2,752,913 | 0.75% | +2,752,913 |
| EXELON CORP(EXC) | 0 | 14,150 | +14,150 | 0 | 693,633 | 0.19% | +693,633 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,726 | +5,726 | 0 | 648,069 | 0.18% | +648,069 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,993 | +1,993 | 0 | 757,141 | 0.21% | +757,141 |
| VANGUARD SCOTTSDALE FDS | 0 | 46,339 | +46,339 | 0 | 3,673,293 | 1.00% | +3,673,293 |
| GE VERNOVA INC(GEV) | 0 | 510 | +510 | 0 | 445,253 | 0.12% | +445,253 |
| VANGUARD INDEX FDS | 0 | 53,653 | +53,653 | 0 | 15,408,069 | 4.21% | +15,408,069 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,958 | +1,958 | 0 | 550,335 | 0.15% | +550,335 |
| ISHARES TR | 0 | 12,097 | +12,097 | 0 | 1,154,538 | 0.32% | +1,154,538 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,450 | +10,450 | 0 | 1,456,417 | 0.40% | +1,456,417 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 430 | +430 | 0 | 259,888 | 0.07% | +259,888 |
| CSX CORP(CSX) | 0 | 10,807 | +10,807 | 0 | 443,620 | 0.12% | +443,620 |
| INTEL CORP(INTC) | 0 | 6,687 | +6,687 | 0 | 295,097 | 0.08% | +295,097 |
| MERCK & CO INC(MRK) | 0 | 3,037 | +3,037 | 0 | 365,321 | 0.10% | +365,321 |
| WALMART INC(WMT) | 0 | 3,472 | +3,472 | 0 | 431,500 | 0.12% | +431,500 |
| JABIL INC(JBL) | 0 | 1,024 | +1,024 | 0 | 272,005 | 0.07% | +272,005 |
| HONEYWELL INTL INC(HON) | 0 | 1,367 | +1,367 | 0 | 308,998 | 0.08% | +308,998 |
| EATON CORP PLC(ETN) | 0 | 1,028 | +1,028 | 0 | 367,685 | 0.10% | +367,685 |
| ISHARES TR | 0 | 35,196 | +35,196 | 0 | 1,489,143 | 0.41% | +1,489,143 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,477 | +2,477 | 0 | 249,558 | 0.07% | +249,558 |
| XCEL ENERGY INC(XEL) | 0 | 29,431 | +29,431 | 0 | 2,337,999 | 0.64% | +2,337,999 |
| CME GROUP INC(CME) | 0 | 8,001 | +8,001 | 0 | 2,363,095 | 0.65% | +2,363,095 |
| RTX CORPORATION(RTX) | 0 | 6,009 | +6,009 | 0 | 1,159,136 | 0.32% | +1,159,136 |
| ISHARES TR | 0 | 33,887 | +33,887 | 0 | 905,461 | 0.25% | +905,461 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,353 | +14,353 | 0 | 919,740 | 0.25% | +919,740 |
| STARBUCKS CORP(SBUX) | 0 | 4,075 | +4,075 | 0 | 365,066 | 0.10% | +365,066 |
| COCA COLA CO(KO) | 0 | 3,368 | +3,368 | 0 | 256,113 | 0.07% | +256,113 |
| TJX COS INC NEW(TJX) | 0 | 2,966 | +2,966 | 0 | 473,654 | 0.13% | +473,654 |
| VANGUARD WORLD FD | 0 | 4,680 | +4,680 | 0 | 303,966 | 0.08% | +303,966 |
| AMGEN INC(AMGN) | 0 | 705 | +705 | 0 | 248,054 | 0.07% | +248,054 |
| ISHARES INC | 0 | 11,799 | +11,799 | 0 | 536,501 | 0.15% | +536,501 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,459 | +12,459 | 0 | 585,966 | 0.16% | +585,966 |
| AMETEK INC | 0 | 1,250 | +1,250 | 0 | 267,950 | 0.07% | +267,950 |
| PROSHARES TR | 0 | 4,165 | +4,165 | 0 | 359,898 | 0.10% | +359,898 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 600 | +600 | 0 | 370,056 | 0.10% | +370,056 |
| UNION PAC CORP(UNP) | 0 | 1,134 | +1,134 | 0 | 275,149 | 0.08% | +275,149 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,521 | +5,521 | 0 | 797,453 | 0.22% | +797,453 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 549 | +549 | 0 | 374,550 | 0.10% | +374,550 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,001 | +2,001 | 0 | 345,333 | 0.09% | +345,333 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,558 | +8,558 | 0 | 462,560 | 0.13% | +462,560 |
| AMPLIFY ETF TR | 0 | 6,750 | +6,750 | 0 | 302,725 | 0.08% | +302,725 |
| ISHARES TR | 0 | 21,721 | +21,721 | 0 | 1,793,538 | 0.49% | +1,793,538 |
| ISHARES INC | 0 | 6,655 | +6,655 | 0 | 262,074 | 0.07% | +262,074 |
| ALLSTATE CORP(ALL) | 0 | 1,993 | +1,993 | 0 | 413,208 | 0.11% | +413,208 |