Sandbox Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,865 | 223,917 | +106,052 | 7,912,259 | 15,331,571 | 4.31% | +7,419,312 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 52,891 | +52,891 | 0 | 3,283,490 | 0.92% | +3,283,490 |
| VANGUARD INDEX FDS | 70,047 | 76,287 | +6,240 | 13,378,260 | 14,967,549 | 4.21% | +1,589,289 |
| EXXON MOBIL CORP | 26,825 | 26,840 | +15 | 3,228,106 | 4,553,643 | 1.28% | +1,325,537 |
| ISHARES TR | 164,938 | 178,414 | +13,476 | 10,885,911 | 12,048,323 | 3.39% | +1,162,412 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,669 | 6,187 | -482 | 1,915,462 | 2,935,988 | 0.83% | +1,020,526 |
| ISHARES TR | 43,395 | 49,622 | +6,227 | 5,215,178 | 6,168,470 | 1.73% | +953,292 |
| SPDR GOLD TR(GLD) | 10,858 | 12,202 | +1,344 | 4,303,023 | 5,250,295 | 1.48% | +947,272 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 187,532 | 201,987 | +14,455 | 9,487,253 | 10,222,564 | 2.87% | +735,311 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 6,244 | +6,244 | 0 | 691,735 | 0.19% | +691,735 |
| ISHARES TR | 41,524 | 48,916 | +7,392 | 3,992,953 | 4,668,571 | 1.31% | +675,618 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,548 | 27,763 | +2,215 | 17,421,964 | 18,055,680 | 5.08% | +633,716 |
| PACER FDS TR US CASH COWS 100 | 50,523 | 57,950 | +7,427 | 3,039,949 | 3,625,366 | 1.02% | +585,417 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 6,481 | 15,186 | +8,705 | 415,644 | 972,200 | 0.27% | +556,556 |
| ALPHABET INC(GOOG) | 10,391 | 12,992 | +2,601 | 3,260,847 | 3,726,919 | 1.05% | +466,072 |
| GE VERNOVA INC(GEV) | 1,773 | 1,860 | +87 | 1,158,984 | 1,623,716 | 0.46% | +464,732 |
| ONCOLYTICS BIOTECH INC | 0 | 400,000 | +400,000 | 0 | 339,520 | 0.10% | +339,520 |
| CHEVRON CORPORATION(CVX) | 5,411 | 5,459 | +48 | 824,625 | 1,129,519 | 0.32% | +304,894 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,833 | +3,833 | 0 | 283,410 | 0.08% | +283,410 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 8,843 | 12,174 | +3,331 | 630,511 | 884,944 | 0.25% | +254,433 |
| ISHARES TR | 21,812 | 27,786 | +5,974 | 957,745 | 1,208,689 | 0.34% | +250,944 |
| VANGUARD WORLD FD | 0 | 3,455 | +3,455 | 0 | 247,844 | 0.07% | +247,844 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,849 | 7,881 | +3,032 | 314,162 | 558,300 | 0.16% | +244,138 |
| SCHWAB STRATEGIC TR | 0 | 7,225 | +7,225 | 0 | 221,663 | 0.06% | +221,663 |
| NEXTERA ENERGY INC(NEE) | 14,990 | 15,276 | +286 | 1,203,363 | 1,418,831 | 0.40% | +215,468 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,889 | 6,898 | +2,009 | 490,570 | 693,722 | 0.20% | +203,152 |
| ISHARES TR ESG AWARE MSCI | 14,077 | 18,063 | +3,986 | 647,266 | 849,321 | 0.24% | +202,055 |
| SCHWAB STRATEGIC TR | 0 | 8,112 | +8,112 | 0 | 200,772 | 0.06% | +200,772 |
| TIDAL TRUST I | 46,957 | 54,736 | +7,779 | 1,162,652 | 1,306,545 | 0.37% | +143,893 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 58,573 | 61,103 | +2,530 | 2,983,733 | 3,115,050 | 0.88% | +131,317 |
| ISHARES TR | 21,094 | 23,122 | +2,028 | 7,234,677 | 7,354,449 | 2.07% | +119,772 |
| COSTCO WHOLESALE CORPORATION(COST) | 826 | 817 | -9 | 712,060 | 814,180 | 0.23% | +102,120 |
| JOHNSON & JOHNSON(JNJ) | 2,055 | 2,133 | +78 | 425,201 | 521,386 | 0.15% | +96,185 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,833 | 1,820 | -13 | 557,152 | 615,089 | 0.17% | +57,937 |
| AMERICAN ELEC PWR CO INC | 3,090 | 3,091 | +1 | 356,327 | 405,138 | 0.11% | +48,811 |
| WALMART INC(WMT) | 3,325 | 3,330 | +5 | 370,404 | 413,813 | 0.12% | +43,409 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,176 | 8,876 | -300 | 294,172 | 335,850 | 0.09% | +41,678 |
| VANGUARD WHITEHALL FDS | 4,687 | 4,750 | +63 | 672,655 | 703,438 | 0.20% | +30,783 |
| GILEAD SCIENCES INC(GILD) | 2,155 | 2,104 | -51 | 264,482 | 293,199 | 0.08% | +28,717 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,253 | 1,250 | -3 | 451,288 | 479,082 | 0.13% | +27,794 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,564 | 12,344 | -2,220 | 593,211 | 619,685 | 0.17% | +26,474 |
| RTX CORPORATION(RTX) | 1,434 | 1,469 | +35 | 262,989 | 283,334 | 0.08% | +20,345 |
| REALTY INCOME CORP(O) | 3,846 | 3,846 | 0 | 216,799 | 235,298 | 0.07% | +18,499 |
| ISHARES TR | 2,848 | 2,867 | +19 | 611,338 | 627,199 | 0.18% | +15,861 |
| NIO INC(NIO) | 10,097 | 11,097 | +1,000 | 51,495 | 66,915 | 0.02% | +15,420 |
| SPDR SERIES TRUST ST STR SP500DIV | 6,747 | 6,747 | 0 | 291,808 | 307,123 | 0.09% | +15,315 |
| GLOBAL X FDS US INFR DEV ETF | 4,745 | 4,759 | +14 | 226,745 | 241,822 | 0.07% | +15,077 |
| INVESCO EXCH TRADED FD TR II | 5,299 | 5,734 | +435 | 233,964 | 248,951 | 0.07% | +14,987 |
| DOMINION ENERGY INC(D) | 3,494 | 3,489 | -5 | 204,702 | 215,717 | 0.06% | +11,015 |
| MID PENN BANCORP INC(MPB) | 7,584 | 7,645 | +61 | 235,268 | 245,869 | 0.07% | +10,601 |
| CISCO SYS INC(CSCO) | 6,566 | 6,649 | +83 | 505,761 | 515,864 | 0.15% | +10,103 |
| BANK NEW YORK MELLON CORP | 3,309 | 3,306 | -3 | 384,090 | 392,135 | 0.11% | +8,045 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,399 | 10,379 | -20 | 487,934 | 493,291 | 0.14% | +5,357 |
| I-80 GOLD CORP(IAUX) | 40,000 | 40,000 | 0 | 58,400 | 60,800 | 0.02% | +2,400 |
| ISHARES TR | 4,722 | 4,759 | +37 | 505,798 | 505,209 | 0.14% | -589 |
| ISHARES TR | 2,868 | 2,878 | +10 | 286,424 | 285,691 | 0.08% | -733 |
| VANGUARD BD INDEX FDS | 6,296 | 6,299 | +3 | 466,353 | 463,880 | 0.13% | -2,473 |
| ISHARES TR MSCI USA MIN ETF | 2,856 | 2,864 | +8 | 268,933 | 265,620 | 0.07% | -3,313 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 10,430 | 6,131 | 0.00% | -4,299 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,503 | 7,522 | +19 | 297,053 | 292,315 | 0.08% | -4,738 |
| LOCKHEED MARTIN CORP(LMT) | 508 | 398 | -110 | 245,651 | 240,745 | 0.07% | -4,906 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,728 | 4,683 | -45 | 905,632 | 898,785 | 0.25% | -6,847 |
| DUKE ENERGY CORP NEW(DUK) | 3,495 | 3,074 | -421 | 409,608 | 402,562 | 0.11% | -7,046 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,225 | 2,225 | 0 | 215,469 | 208,394 | 0.06% | -7,075 |
| VANGUARD INDEX FDS | 2,276 | 2,277 | +1 | 475,957 | 468,594 | 0.13% | -7,363 |
| GLOBAL X FDS RUSSELL 2000 | 22,873 | 22,873 | 0 | 349,957 | 341,951 | 0.10% | -8,006 |
| MCDONALDS CORP(MCD) | 1,633 | 1,578 | -55 | 499,083 | 490,573 | 0.14% | -8,510 |
| PACER FDS TR DATA & DIGI REVO | 7,339 | 7,340 | +1 | 470,154 | 456,846 | 0.13% | -13,308 |
| PACIFIC BIOSCIENCES CALIF IN | 27,517 | 27,517 | 0 | 51,457 | 36,322 | 0.01% | -15,135 |
| PROCTER & GAMBLE CO(PG) | 2,109 | 1,961 | -148 | 302,294 | 283,265 | 0.08% | -19,029 |
| ARISTA NETWORKS INC(ANET) | 1,998 | 1,961 | -37 | 261,856 | 240,786 | 0.07% | -21,070 |
| TWILIO INC(TWLO) | 1,612 | 1,612 | 0 | 229,291 | 202,822 | 0.06% | -26,469 |
| ABBVIE INC(ABBV) | 3,131 | 3,156 | +25 | 715,452 | 686,392 | 0.19% | -29,060 |
| ISHARES TR | 4,152 | 5,087 | +935 | 438,841 | 407,204 | 0.11% | -31,637 |
| CSW INDUSTRIALS INC(CSW) | 1,000 | 1,000 | 0 | 293,530 | 260,580 | 0.07% | -32,950 |
| VANGUARD INDEX FDS | 2,549 | 2,552 | +3 | 854,478 | 818,551 | 0.23% | -35,927 |
| HOME DEPOT INC(HD) | 1,411 | 1,363 | -48 | 485,447 | 448,178 | 0.13% | -37,269 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 139,962 | 145,733 | +5,771 | 8,134,591 | 8,091,082 | 2.28% | -43,509 |
| INVESCO QQQ TR | 15,318 | 16,215 | +897 | 9,410,099 | 9,358,926 | 2.63% | -51,173 |
| AMERICAN EXPRESS CO(AXP) | 770 | 770 | 0 | 284,793 | 233,039 | 0.07% | -51,754 |
| ISHARES TR | 1,077 | 1,071 | -6 | 509,858 | 456,721 | 0.13% | -53,137 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,022 | 1,085 | +63 | 479,047 | 423,604 | 0.12% | -55,443 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,955 | 4,916 | -39 | 713,438 | 653,369 | 0.18% | -60,069 |
| ISHARES TR | 1,702 | 1,678 | -24 | 1,165,699 | 1,096,096 | 0.31% | -69,603 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,464 | 4,464 | 0 | 305,159 | 235,521 | 0.07% | -69,638 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 197,674 | 198,207 | +533 | 11,314,831 | 11,234,389 | 3.16% | -80,442 |
| BOEING CO(BA) | 4,503 | 4,454 | -49 | 977,606 | 886,402 | 0.25% | -91,204 |
| GE AEROSPACE(GE) | 4,225 | 4,228 | +3 | 1,301,487 | 1,199,782 | 0.34% | -101,705 |
| VANGUARD INDEX FDS | 3,866 | 3,871 | +5 | 2,424,410 | 2,313,345 | 0.65% | -111,065 |
| ISHARES TR | 21,303 | 20,162 | -1,141 | 1,226,607 | 1,112,958 | 0.31% | -113,649 |
| BERKSHIRE HATHAWAY INC DEL | 3,952 | 3,900 | -52 | 1,986,426 | 1,868,783 | 0.53% | -117,643 |
| ISHARES TR | 13,457 | 13,584 | +127 | 1,658,659 | 1,536,435 | 0.43% | -122,224 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 12,404 | 11,858 | -546 | 1,213,141 | 1,078,356 | 0.30% | -134,785 |
| MASTERCARD INCORPORATED(MA) | 1,887 | 1,840 | -47 | 1,077,000 | 919,409 | 0.26% | -157,591 |
| TESLA INC(TSLA) | 3,006 | 3,210 | +204 | 1,351,895 | 1,193,142 | 0.34% | -158,753 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,821 | 12,845 | -976 | 686,202 | 493,517 | 0.14% | -192,685 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,330 | 103,928 | +6,598 | 5,330,776 | 5,130,905 | 1.44% | -199,871 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,052 | 5,710 | -1,342 | 537,573 | 337,046 | 0.09% | -200,527 |
| GLOBAL X FDS S&P 500 COVERED | 4,987 | 0 | -4,987 | 202,613 | 0 | — | -202,613 |
| ISHARES TR | 6,764 | 0 | -6,764 | 209,417 | 0 | — | -209,417 |