Thrive Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 832,005 | 861,724 | +29,719 | 158,904,726 | 169,070,249 | 25.20% | +10,165,523 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 94,581 | 123,709 | +29,128 | 2,589,641 | 3,358,694 | 0.50% | +769,053 |
| EXXON MOBIL CORP | 13,263 | 13,299 | +36 | 1,596,069 | 2,256,234 | 0.34% | +660,165 |
| JOHNSON & JOHNSON(JNJ) | 23,876 | 22,861 | -1,015 | 4,941,218 | 5,588,030 | 0.83% | +646,812 |
| AMERICAN CENTY ETF TR | 0 | 7,369 | +7,369 | 0 | 625,186 | 0.09% | +625,186 |
| ISHARES TR | 34,014 | 38,744 | +4,730 | 3,643,272 | 4,112,709 | 0.61% | +469,437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,494 | 8,457 | +2,963 | 1,627,501 | 2,049,797 | 0.31% | +422,296 |
| VIRTU FINL INC(VIRT) | 0 | 9,253 | +9,253 | 0 | 406,947 | 0.06% | +406,947 |
| ISHARES TR | 0 | 4,890 | +4,890 | 0 | 391,445 | 0.06% | +391,445 |
| CHEVRON CORPORATION(CVX) | 8,037 | 7,726 | -311 | 1,224,941 | 1,598,602 | 0.24% | +373,661 |
| ISHARES TR INTL EQTY FACTOR | 343,363 | 342,155 | -1,208 | 12,961,942 | 13,330,347 | 1.99% | +368,405 |
| VANGUARD BD INDEX FDS | 0 | 4,682 | +4,682 | 0 | 344,797 | 0.05% | +344,797 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,716 | +1,716 | 0 | 337,812 | 0.05% | +337,812 |
| GE VERNOVA INC(GEV) | 0 | 378 | +378 | 0 | 329,957 | 0.05% | +329,957 |
| CATERPILLAR INC(CAT) | 2,104 | 2,148 | +44 | 1,205,244 | 1,521,898 | 0.23% | +316,654 |
| SCHWAB STRATEGIC TR | 364,637 | 366,831 | +2,194 | 8,765,876 | 9,079,070 | 1.35% | +313,194 |
| CORNING INC(GLW) | 0 | 2,207 | +2,207 | 0 | 300,022 | 0.04% | +300,022 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,118 | +6,118 | 0 | 287,004 | 0.04% | +287,004 |
| LAM RESEARCH CORP(LRCX) | 3,463 | 4,070 | +607 | 592,725 | 869,540 | 0.13% | +276,815 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,541 | +1,541 | 0 | 269,074 | 0.04% | +269,074 |
| ARAMARK(ARMK) | 0 | 6,272 | +6,272 | 0 | 254,267 | 0.04% | +254,267 |
| WATSCO INC(WSO) | 0 | 676 | +676 | 0 | 245,922 | 0.04% | +245,922 |
| AMERICAN CENTY ETF TR | 0 | 3,033 | +3,033 | 0 | 244,399 | 0.04% | +244,399 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,468 | +6,468 | 0 | 237,764 | 0.04% | +237,764 |
| ISHARES TR | 39,831 | 41,819 | +1,988 | 3,824,950 | 4,061,858 | 0.61% | +236,908 |
| TEXAS INSTRS INC(TXN) | 0 | 1,208 | +1,208 | 0 | 234,481 | 0.03% | +234,481 |
| MICRON TECHNOLOGY INC(MU) | 0 | 682 | +682 | 0 | 230,507 | 0.03% | +230,507 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,414 | +1,414 | 0 | 226,692 | 0.03% | +226,692 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 170 | +170 | 0 | 224,928 | 0.03% | +224,928 |
| VANGUARD INTL EQUITY INDEX F | 2,466 | 4,136 | +1,670 | 347,854 | 572,066 | 0.09% | +224,212 |
| BLOOM ENERGY CORP | 0 | 1,604 | +1,604 | 0 | 217,326 | 0.03% | +217,326 |
| MERCK & CO INC(MRK) | 18,062 | 17,609 | -453 | 1,901,244 | 2,118,223 | 0.32% | +216,979 |
| TJX COS INC NEW(TJX) | 7,871 | 8,925 | +1,054 | 1,209,002 | 1,425,380 | 0.21% | +216,378 |
| BICARA THERAPEUTICS INC | 0 | 10,344 | +10,344 | 0 | 205,742 | 0.03% | +205,742 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,474 | +1,474 | 0 | 205,492 | 0.03% | +205,492 |
| THE CIGNA GROUP(CI) | 0 | 756 | +756 | 0 | 201,584 | 0.03% | +201,584 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 37,292 | 45,071 | +7,779 | 950,194 | 1,141,208 | 0.17% | +191,014 |
| APPLIED MATLS INC | 1,724 | 1,823 | +99 | 443,015 | 623,224 | 0.09% | +180,209 |
| SCHWAB STRATEGIC TR | 52,515 | 52,780 | +265 | 1,440,477 | 1,619,303 | 0.24% | +178,826 |
| SCHWAB STRATEGIC TR | 291,573 | 288,507 | -3,066 | 8,633,469 | 8,799,464 | 1.31% | +165,995 |
| ISHARES INC CORE MSCI EMKT | 34,964 | 36,036 | +1,072 | 2,350,313 | 2,513,546 | 0.37% | +163,233 |
| WALMART INC(WMT) | 6,100 | 6,551 | +451 | 679,652 | 814,158 | 0.12% | +134,506 |
| ENERGY TRANSFER L P(ET) | 47,034 | 47,094 | +60 | 775,598 | 908,923 | 0.14% | +133,325 |
| COSTCO WHOLESALE CORPORATION(COST) | 780 | 805 | +25 | 672,950 | 801,882 | 0.12% | +128,932 |
| LINDE PLC(LIN) | 2,219 | 2,150 | -69 | 946,359 | 1,066,117 | 0.16% | +119,758 |
| ISHARES TR CORE MSCI EAFE | 4,321 | 5,575 | +1,254 | 386,547 | 504,695 | 0.08% | +118,148 |
| ONDAS INC(ONDS) | 0 | 13,024 | +13,024 | 0 | 117,737 | 0.02% | +117,737 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,725 | 2,362 | +637 | 369,426 | 480,564 | 0.07% | +111,138 |
| CONOCOPHILLIPS(COP) | 2,714 | 2,718 | +4 | 254,084 | 358,724 | 0.05% | +104,640 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 749 | 975 | +226 | 227,489 | 329,363 | 0.05% | +101,874 |
| AUREUS GREENWAY HLDGS INC | 0 | 30,000 | +30,000 | 0 | 101,700 | 0.02% | +101,700 |
| PFIZER INC(PFE) | 28,855 | 29,177 | +322 | 718,487 | 819,276 | 0.12% | +100,789 |
| NEXTERA ENERGY INC(NEE) | 6,052 | 6,269 | +217 | 485,815 | 582,290 | 0.09% | +96,475 |
| VANGUARD INTL EQUITY INDEX F | 103,929 | 105,154 | +1,225 | 5,587,197 | 5,683,554 | 0.85% | +96,357 |
| AIR PRODUCTS AND CHEMICALS I | 1,915 | 1,928 | +13 | 473,105 | 560,165 | 0.08% | +87,060 |
| VANGUARD INDEX FDS | 18,639 | 19,724 | +1,085 | 6,249,200 | 6,327,551 | 0.94% | +78,351 |
| SPDR GOLD TR(GLD) | 753 | 875 | +122 | 298,421 | 376,504 | 0.06% | +78,083 |
| ISHARES TR | 6,149 | 6,556 | +407 | 4,211,631 | 4,282,720 | 0.64% | +71,089 |
| ISHARES TR | 16,614 | 16,617 | +3 | 1,996,613 | 2,065,599 | 0.31% | +68,986 |
| ISHARES TR MSCI INTL QUALTY | 90,848 | 90,785 | -63 | 4,129,042 | 4,196,991 | 0.63% | +67,949 |
| AMGEN INC(AMGN) | 3,282 | 3,246 | -36 | 1,074,166 | 1,141,954 | 0.17% | +67,788 |
| HONEYWELL INTL INC(HON) | 1,773 | 1,826 | +53 | 345,865 | 412,813 | 0.06% | +66,948 |
| MCKESSON CORP(MCK) | 1,479 | 1,479 | 0 | 1,213,282 | 1,279,945 | 0.19% | +66,663 |
| DEERE & CO(DE) | 672 | 668 | -4 | 312,886 | 376,362 | 0.06% | +63,476 |
| VANGUARD INDEX FDS | 1,433 | 1,665 | +232 | 416,020 | 478,102 | 0.07% | +62,082 |
| GE AEROSPACE(GE) | 1,090 | 1,401 | +311 | 335,771 | 397,640 | 0.06% | +61,869 |
| NETFLIX INC.(NFLX) | 6,338 | 6,800 | +462 | 594,216 | 653,856 | 0.10% | +59,640 |
| ISHARES TR | 5,951 | 6,128 | +177 | 1,251,653 | 1,309,301 | 0.20% | +57,648 |
| META PLATFORMS INC(META) | 2,973 | 3,522 | +549 | 1,962,210 | 2,015,170 | 0.30% | +52,960 |
| PEMBINA PIPELINE CORP(PBA) | 26,162 | 23,421 | -2,741 | 995,726 | 1,048,324 | 0.16% | +52,598 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 67,095 | 69,491 | +2,396 | 1,673,361 | 1,723,374 | 0.26% | +50,013 |
| ALLIANT ENERGY CORP(LNT) | 7,954 | 7,870 | -84 | 517,090 | 564,751 | 0.08% | +47,661 |
| RTX CORPORATION(RTX) | 4,485 | 4,496 | +11 | 822,502 | 867,336 | 0.13% | +44,834 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 715 | 674 | -41 | 365,172 | 407,877 | 0.06% | +42,705 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,197 | 7,212 | +15 | 230,736 | 272,911 | 0.04% | +42,175 |
| SCHWAB CHARLES CORP(SCHW) | 2,809 | 3,430 | +621 | 280,655 | 322,376 | 0.05% | +41,721 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 11,589 | +11,589 | 0 | 40,793 | 0.01% | +40,793 |
| ANALOG DEVICES INC(ADI) | 775 | 788 | +13 | 210,212 | 250,749 | 0.04% | +40,537 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 1,943 | 2,281 | +338 | 207,163 | 247,283 | 0.04% | +40,120 |
| EXELON CORP(EXC) | 6,348 | 6,459 | +111 | 276,697 | 316,643 | 0.05% | +39,946 |
| VANGUARD INDEX FDS | 34,315 | 33,944 | -371 | 8,851,485 | 8,890,591 | 1.33% | +39,106 |
| ISHARES TR | 8,927 | 9,246 | +319 | 488,414 | 525,099 | 0.08% | +36,685 |
| DUKE ENERGY CORP NEW(DUK) | 8,827 | 8,159 | -668 | 1,034,643 | 1,068,388 | 0.16% | +33,745 |
| ISHARES TR | 3,057 | 3,061 | +4 | 431,477 | 463,474 | 0.07% | +31,997 |
| PIMCO ETF TR MULTISECTOR BD | 35,360 | 37,115 | +1,755 | 943,393 | 972,407 | 0.14% | +29,014 |
| PPL CORP(PPL) | 8,765 | 8,779 | +14 | 306,948 | 335,343 | 0.05% | +28,395 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,400 | 2,480 | +80 | 216,072 | 244,082 | 0.04% | +28,010 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,720 | 15,727 | -2,993 | 762,467 | 789,502 | 0.12% | +27,035 |
| ISHARES TR | 5,160 | 5,575 | +415 | 767,186 | 794,117 | 0.12% | +26,931 |
| ENBRIDGE INC(ENB) | 4,228 | 4,228 | 0 | 202,225 | 228,904 | 0.03% | +26,679 |
| FORTINET INC(FTNT) | 7,489 | 7,561 | +72 | 594,701 | 617,885 | 0.09% | +23,184 |
| AT&T INC(T) | 35,012 | 30,792 | -4,220 | 869,709 | 892,662 | 0.13% | +22,953 |
| SCHWAB STRATEGIC TR | 9,869 | 10,405 | +536 | 323,194 | 342,855 | 0.05% | +19,661 |
| INTEL CORP(INTC) | 7,507 | 6,682 | -825 | 277,013 | 294,883 | 0.04% | +17,870 |
| ISHARES TR CORE MSCI TOTAL | 4,804 | 4,898 | +94 | 406,572 | 424,323 | 0.06% | +17,751 |
| GSK PLC(GSK) | 6,443 | 6,031 | -412 | 315,965 | 332,851 | 0.05% | +16,886 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 625 | 630 | +5 | 225,193 | 241,497 | 0.04% | +16,304 |
| ALTRIA GROUP INC(MO) | 4,503 | 4,176 | -327 | 259,617 | 275,547 | 0.04% | +15,930 |
| EATON CORP PLC(ETN) | 927 | 868 | -59 | 295,259 | 310,458 | 0.05% | +15,199 |
| EDITAS MEDICINE INC | 33,500 | 33,500 | 0 | 68,675 | 82,745 | 0.01% | +14,070 |