Colonial River Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 299,500 | +299,500 | 0 | 13,896,800 | 4.98% | +13,896,800 |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 208,641 | 258,172 | +49,531 | 8,382,549 | 9,878,977 | 3.54% | +1,496,428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,700 | 35,730 | +12,030 | 4,212,675 | 5,226,584 | 1.87% | +1,013,909 |
| EXXON MOBIL CORP | 18,889 | 19,320 | +431 | 2,273,125 | 3,277,831 | 1.17% | +1,004,706 |
| PACER FDS TR US CASH COWS 100 | 17,029 | 25,624 | +8,595 | 1,024,635 | 1,603,006 | 0.57% | +578,371 |
| MICRON TECHNOLOGY INC(MU) | 1,545 | 2,913 | +1,368 | 440,958 | 984,128 | 0.35% | +543,170 |
| ROBINHOOD MKTS INC(HOOD) | 6,164 | 16,718 | +10,554 | 697,148 | 1,158,557 | 0.41% | +461,409 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 102,998 | 105,806 | +2,808 | 11,793,282 | 12,158,136 | 4.35% | +364,854 |
| ASTRAZENECA PLC(AZN) | 0 | 1,847 | +1,847 | 0 | 364,265 | 0.13% | +364,265 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 2,764 | +2,764 | 0 | 354,476 | 0.13% | +354,476 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,965 | 14,074 | +4,109 | 717,581 | 1,069,874 | 0.38% | +352,293 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,186 | 20,082 | -104 | 902,525 | 1,230,199 | 0.44% | +327,674 |
| WALMART INC(WMT) | 21,853 | 22,185 | +332 | 2,434,613 | 2,757,118 | 0.99% | +322,505 |
| WISDOMTREE TR(WT) | 0 | 4,560 | +4,560 | 0 | 306,519 | 0.11% | +306,519 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,425 | +6,425 | 0 | 293,298 | 0.11% | +293,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,498 | 4,049 | +1,551 | 534,972 | 823,688 | 0.30% | +288,716 |
| WISDOMTREE TR(WT) | 0 | 5,205 | +5,205 | 0 | 278,103 | 0.10% | +278,103 |
| BLOOM ENERGY CORP | 0 | 1,950 | +1,950 | 0 | 264,206 | 0.09% | +264,206 |
| COMFORT SYS USA INC(FIX) | 0 | 188 | +188 | 0 | 259,250 | 0.09% | +259,250 |
| LUMENTUM HLDGS INC(LITE) | 0 | 362 | +362 | 0 | 254,399 | 0.09% | +254,399 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,732 | +1,732 | 0 | 239,570 | 0.09% | +239,570 |
| NETFLIX INC.(NFLX) | 13,240 | 15,374 | +2,134 | 1,241,382 | 1,478,210 | 0.53% | +236,828 |
| EMCOR GROUP INC(EME) | 0 | 319 | +319 | 0 | 235,521 | 0.08% | +235,521 |
| NEWMONT CORP(NEM) | 0 | 1,970 | +1,970 | 0 | 213,253 | 0.08% | +213,253 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,164 | +1,164 | 0 | 209,764 | 0.08% | +209,764 |
| GE VERNOVA INC(GEV) | 0 | 238 | +238 | 0 | 207,750 | 0.07% | +207,750 |
| CONOCOPHILLIPS(COP) | 6,351 | 6,077 | -274 | 594,541 | 802,164 | 0.29% | +207,623 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,362 | +5,362 | 0 | 206,008 | 0.07% | +206,008 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 205,727 | 0.07% | +205,727 |
| HERSHEY CO(HSY) | 0 | 983 | +983 | 0 | 204,394 | 0.07% | +204,394 |
| KINROSS GOLD CORP(KGC) | 0 | 6,654 | +6,654 | 0 | 203,080 | 0.07% | +203,080 |
| CSX CORP(CSX) | 0 | 4,901 | +4,901 | 0 | 201,186 | 0.07% | +201,186 |
| TTM TECHNOLOGIES INC(TTMI) | 4,083 | 4,926 | +843 | 281,727 | 479,891 | 0.17% | +198,164 |
| VALERO ENERGY CORP(VLO) | 2,118 | 2,157 | +39 | 344,789 | 532,952 | 0.19% | +188,163 |
| PETROLEO BRASILEIRO S A(PBR) | 18,055 | 18,435 | +380 | 213,952 | 382,526 | 0.14% | +168,574 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 857 | +131 | 351,161 | 517,983 | 0.19% | +166,822 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 973 | 1,082 | +109 | 267,954 | 423,884 | 0.15% | +155,930 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 43,284 | 46,351 | +3,067 | 2,175,021 | 2,323,112 | 0.83% | +148,091 |
| IRON MTN INC DEL(IRM) | 8,086 | 7,987 | -99 | 670,734 | 815,792 | 0.29% | +145,058 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 106,026 | 111,784 | +5,758 | 2,708,967 | 2,851,620 | 1.02% | +142,653 |
| LAM RESEARCH CORP(LRCX) | 2,549 | 2,603 | +54 | 436,338 | 556,157 | 0.20% | +119,819 |
| INVESCO EXCH TRADED FD TR II | 30,901 | 32,283 | +1,382 | 1,483,264 | 1,601,569 | 0.57% | +118,305 |
| NORTHROP GRUMMAN CORP(NOC) | 941 | 959 | +18 | 536,568 | 654,268 | 0.23% | +117,700 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,557 | 2,106 | +549 | 904,165 | 1,021,220 | 0.37% | +117,055 |
| FEDEX CORP(FDX) | 2,005 | 1,952 | -53 | 579,164 | 695,263 | 0.25% | +116,099 |
| DOMINION ENERGY INC(D) | 28,340 | 28,691 | +351 | 1,660,469 | 1,773,672 | 0.64% | +113,203 |
| CORTEVA INC(CTVA) | 5,003 | 5,195 | +192 | 335,351 | 434,873 | 0.16% | +99,522 |
| APPLIED MATLS INC | 1,013 | 1,039 | +26 | 260,395 | 355,120 | 0.13% | +94,725 |
| COCA COLA CO(KO) | 12,519 | 12,721 | +202 | 875,168 | 967,394 | 0.35% | +92,226 |
| NEXTERA ENERGY INC(NEE) | 7,922 | 7,840 | -82 | 635,938 | 728,133 | 0.26% | +92,195 |
| GOLDMAN SACHS GROUP INC(GS) | 1,233 | 1,384 | +151 | 1,083,807 | 1,170,850 | 0.42% | +87,043 |
| CAPITAL GROUP CORE BALANCED SHS | 17,406 | 20,294 | +2,888 | 614,954 | 698,317 | 0.25% | +83,363 |
| INVESCO EXCH TRADED FD TR II | 13,212 | 13,515 | +303 | 866,007 | 944,730 | 0.34% | +78,723 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,334 | 5,354 | +20 | 453,283 | 530,314 | 0.19% | +77,031 |
| PHILIP MORRIS INTL INC(PM) | 10,976 | 11,106 | +130 | 1,760,470 | 1,836,183 | 0.66% | +75,713 |
| HECLA MINING COMPANY(HL) | 10,905 | 15,233 | +4,328 | 209,267 | 283,791 | 0.10% | +74,524 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,114 | 13,914 | -200 | 452,479 | 526,487 | 0.19% | +74,008 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,657 | 4,918 | +261 | 419,225 | 484,030 | 0.17% | +64,805 |
| CARPENTER TECHNOLOGY CORP(CRS) | 802 | 803 | +1 | 252,502 | 316,502 | 0.11% | +64,000 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,304 | 1,192 | -112 | 1,124,491 | 1,187,745 | 0.43% | +63,254 |
| SPDR GOLD TR(GLD) | 759 | 844 | +85 | 300,799 | 363,165 | 0.13% | +62,366 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,460 | 2,527 | +67 | 706,491 | 768,258 | 0.28% | +61,767 |
| ISHARES TR | 3,890 | 4,709 | +819 | 256,740 | 317,999 | 0.11% | +61,259 |
| JOHNSON CONTROLS INTERNATION SHS | 3,720 | 3,826 | +106 | 445,470 | 501,015 | 0.18% | +55,545 |
| JOHNSON & JOHNSON(JNJ) | 2,898 | 2,670 | -228 | 599,741 | 652,655 | 0.23% | +52,914 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 30,622 | 32,014 | +1,392 | 1,871,922 | 1,924,654 | 0.69% | +52,732 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,937 | 21,949 | +1,012 | 1,059,184 | 1,110,833 | 0.40% | +51,649 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 41,497 | 44,624 | +3,127 | 1,437,869 | 1,489,101 | 0.53% | +51,232 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,628 | 1,659 | +31 | 586,400 | 636,176 | 0.23% | +49,776 |
| FREEPORT MCMORAN INC(FCX) | 8,857 | 8,488 | -369 | 449,822 | 498,895 | 0.18% | +49,073 |
| ROSS STORES INC(ROST) | 1,328 | 1,330 | +2 | 239,226 | 288,118 | 0.10% | +48,892 |
| EASTMAN CHEM CO(EMN) | 4,371 | 4,283 | -88 | 279,001 | 326,879 | 0.12% | +47,878 |
| ANALOG DEVICES INC(ADI) | 1,102 | 1,089 | -13 | 298,862 | 346,454 | 0.12% | +47,592 |
| MCKESSON CORP(MCK) | 739 | 753 | +14 | 606,194 | 651,616 | 0.23% | +45,422 |
| AT&T INC(T) | 18,091 | 17,025 | -1,066 | 449,391 | 493,543 | 0.18% | +44,152 |
| EATON CORP PLC(ETN) | 1,894 | 1,806 | -88 | 603,302 | 646,003 | 0.23% | +42,701 |
| INVESCO EXCH TRADED FD TR II | 22,051 | 23,008 | +957 | 604,847 | 646,058 | 0.23% | +41,211 |
| T-MOBILE US INC(TMUS) | 1,895 | 2,024 | +129 | 384,659 | 424,996 | 0.15% | +40,337 |
| CHEVRON CORPORATION(CVX) | 2,041 | 1,698 | -343 | 311,069 | 351,316 | 0.13% | +40,247 |
| HOWMET AEROSPACE INC(HWM) | 1,729 | 1,705 | -24 | 354,480 | 392,934 | 0.14% | +38,454 |
| MPLX LP(MPLX) | 10,232 | 10,232 | 0 | 546,055 | 583,912 | 0.21% | +37,857 |
| MERCK & CO INC(MRK) | 3,463 | 3,342 | -121 | 364,487 | 401,977 | 0.14% | +37,490 |
| ISHARES TR | 430 | 560 | +130 | 203,519 | 238,784 | 0.09% | +35,265 |
| AMERICAN CENTY ETF TR | 4,533 | 4,589 | +56 | 425,979 | 458,272 | 0.16% | +32,293 |
| SANOFI SA(SNY) | 10,940 | 11,652 | +712 | 530,152 | 561,393 | 0.20% | +31,241 |
| PIMCO ETF TR 25YR+ ZERO U S | 7,494 | 8,008 | +514 | 481,490 | 512,592 | 0.18% | +31,102 |
| PFIZER INC(PFE) | 26,261 | 24,332 | -1,929 | 653,887 | 683,245 | 0.24% | +29,358 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,219 | 7,094 | -125 | 999,564 | 1,028,796 | 0.37% | +29,232 |
| BLACK STONE MINERALS L P(BSM) | 18,175 | 17,895 | -280 | 241,546 | 270,572 | 0.10% | +29,026 |
| SEA LTD(SE) | 9,153 | 14,449 | +5,296 | 1,167,648 | 1,196,522 | 0.43% | +28,874 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,555 | 35,609 | +2,054 | 1,950,188 | 1,977,010 | 0.71% | +26,822 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,215 | 12,769 | +554 | 617,810 | 643,155 | 0.23% | +25,345 |
| INVESCO EXCH TRADED FD TR II | 22,733 | 23,991 | +1,258 | 527,178 | 551,313 | 0.20% | +24,135 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 27,803 | 29,335 | +1,532 | 1,749,372 | 1,772,952 | 0.64% | +23,580 |
| PEPSICO INC(PEP) | 1,896 | 1,894 | -2 | 272,114 | 294,119 | 0.11% | +22,005 |
| CUMMINS INC(CMI) | 986 | 975 | -11 | 503,304 | 524,570 | 0.19% | +21,266 |
| ALTRIA GROUP INC(MO) | 12,085 | 10,858 | -1,227 | 696,810 | 716,506 | 0.26% | +19,696 |
| GFL ENVIRONMENTAL INC(GFL) | 11,253 | 12,055 | +802 | 483,316 | 502,935 | 0.18% | +19,619 |
| GAMING & LEISURE P(GLPI) | 10,893 | 11,401 | +508 | 486,786 | 505,840 | 0.18% | +19,054 |
| INGERSOLL RAND INC(IR) | 5,540 | 5,715 | +175 | 438,879 | 457,886 | 0.16% | +19,007 |