Perfromance Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 94,271 | 120,106 | +25,835 | 61,612,981 | 104,840,507 | 3.04% | +43,227,526 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 544,801 | +544,801 | 0 | 33,374,516 | 0.97% | +33,374,516 |
| VANGUARD INDEX FDS | 10,357 | 53,459 | +43,102 | 2,671,588 | 14,001,950 | 0.41% | +11,330,362 |
| COSTCO WHOLESALE CORPORATION(COST) | 67,828 | 67,407 | -421 | 58,490,952 | 67,166,769 | 1.95% | +8,675,817 |
| EXXON MOBIL CORP | 4,816 | 46,491 | +41,675 | 579,570 | 7,887,744 | 0.23% | +7,308,174 |
| CHEVRON CORPORATION(CVX) | 0 | 27,313 | +27,313 | 0 | 5,651,161 | 0.16% | +5,651,161 |
| WALMART INC(WMT) | 124,451 | 144,659 | +20,208 | 13,865,122 | 17,978,272 | 0.52% | +4,113,150 |
| VANGUARD INDEX FDS | 71,788 | 84,518 | +12,730 | 13,710,759 | 16,582,423 | 0.48% | +2,871,664 |
| VANGUARD TAX-MANAGED FDS | 14,083 | 48,862 | +34,779 | 879,754 | 3,131,102 | 0.09% | +2,251,348 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,906 | 21,305 | +15,399 | 914,249 | 3,123,514 | 0.09% | +2,209,265 |
| MCDONALDS CORP(MCD) | 3,199 | 8,356 | +5,157 | 977,834 | 2,596,989 | 0.08% | +1,619,155 |
| FIDELITY COVINGTON TRUST | 149,702 | 181,662 | +31,960 | 8,486,624 | 10,035,029 | 0.29% | +1,548,405 |
| BANK AMERICA CORP | 55,373 | 93,476 | +38,103 | 3,045,489 | 4,556,958 | 0.13% | +1,511,469 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,050 | +6,050 | 0 | 1,478,902 | 0.04% | +1,478,902 |
| INVESCO EXCH TRADED FD TR II | 38,206 | 65,375 | +27,169 | 2,123,107 | 3,585,168 | 0.10% | +1,462,061 |
| COCA COLA CO(KO) | 14,060 | 28,145 | +14,085 | 982,927 | 2,140,390 | 0.06% | +1,157,463 |
| SCHWAB STRATEGIC TR | 50,510 | 75,477 | +24,967 | 1,821,395 | 2,887,755 | 0.08% | +1,066,360 |
| GE AEROSPACE(GE) | 11,130 | 15,827 | +4,697 | 3,428,229 | 4,491,150 | 0.13% | +1,062,921 |
| SCHWAB CHARLES CORP(SCHW) | 7,789 | 19,029 | +11,240 | 778,157 | 1,788,338 | 0.05% | +1,010,181 |
| NETFLIX INC.(NFLX) | 7,505 | 15,276 | +7,771 | 703,700 | 1,468,819 | 0.04% | +765,119 |
| ISHARES TR MSCI USA MIN ETF | 35,861 | 44,298 | +8,437 | 3,376,672 | 4,108,200 | 0.12% | +731,528 |
| LOCKHEED MARTIN CORP(LMT) | 4,859 | 5,030 | +171 | 2,350,153 | 3,040,082 | 0.09% | +689,929 |
| VANGUARD WHITEHALL FDS | 136,607 | 136,372 | -235 | 19,605,876 | 20,196,696 | 0.59% | +590,820 |
| PALO ALTO NETWORKS INC(PANW) | 3,479 | 7,574 | +4,095 | 640,832 | 1,214,264 | 0.04% | +573,432 |
| CORNING INC(GLW) | 19,132 | 16,152 | -2,980 | 1,675,158 | 2,196,241 | 0.06% | +521,083 |
| APPLIED MATLS INC | 5,329 | 5,477 | +148 | 1,369,373 | 1,872,093 | 0.05% | +502,720 |
| CATERPILLAR INC(CAT) | 2,273 | 2,435 | +162 | 1,302,342 | 1,725,311 | 0.05% | +422,969 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,550 | +2,550 | 0 | 390,405 | 0.01% | +390,405 |
| PROCTER & GAMBLE CO(PG) | 6,477 | 9,088 | +2,611 | 928,219 | 1,312,671 | 0.04% | +384,452 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,215 | +4,215 | 0 | 381,584 | 0.01% | +381,584 |
| AGNICO EAGLE MINES LTD(AEM) | 10,344 | 10,344 | 0 | 1,753,618 | 2,099,625 | 0.06% | +346,007 |
| HOME DEPOT INC(HD) | 8,452 | 9,692 | +1,240 | 2,908,395 | 3,187,735 | 0.09% | +279,340 |
| SPDR GOLD TR(GLD) | 0 | 609 | +609 | 0 | 262,047 | 0.01% | +262,047 |
| QUANTA SVCS INC | 0 | 471 | +471 | 0 | 258,588 | 0.01% | +258,588 |
| CME GROUP INC(CME) | 11,169 | 11,191 | +22 | 3,050,031 | 3,305,262 | 0.10% | +255,231 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 254,089 | 0.01% | +254,089 |
| COCA COLA CONS INC(COKE) | 0 | 1,250 | +1,250 | 0 | 239,675 | 0.01% | +239,675 |
| VANGUARD INDEX FDS | 4,406 | 5,326 | +920 | 1,477,200 | 1,708,521 | 0.05% | +231,321 |
| AT&T INC(T) | 0 | 7,929 | +7,929 | 0 | 229,858 | 0.01% | +229,858 |
| PHILLIPS 66(PSX) | 0 | 1,221 | +1,221 | 0 | 222,442 | 0.01% | +222,442 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,459 | 2,851 | +392 | 747,266 | 963,495 | 0.03% | +216,229 |
| ISHARES TR | 0 | 654 | +654 | 0 | 214,944 | 0.01% | +214,944 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 617 | +617 | 0 | 212,958 | 0.01% | +212,958 |
| DISNEY WALT CO(DIS) | 0 | 2,181 | +2,181 | 0 | 210,205 | 0.01% | +210,205 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,797 | +1,797 | 0 | 208,039 | 0.01% | +208,039 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,569 | +1,569 | 0 | 205,461 | 0.01% | +205,461 |
| SCHWAB STRATEGIC TR | 0 | 6,617 | +6,617 | 0 | 203,024 | 0.01% | +203,024 |
| VANGUARD INDEX FDS | 0 | 1,102 | +1,102 | 0 | 203,018 | 0.01% | +203,018 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,449 | +4,449 | 0 | 200,427 | 0.01% | +200,427 |
| PEBBLEBROOK HOTEL TR(PEB) | 50,756 | 60,979 | +10,223 | 574,558 | 770,165 | 0.02% | +195,607 |
| NOVA LTD(NVMI) | 1,775 | 1,775 | 0 | 582,892 | 770,847 | 0.02% | +187,955 |
| MCKESSON CORP(MCK) | 1,444 | 1,544 | +100 | 1,184,499 | 1,336,116 | 0.04% | +151,617 |
| REGAL REXNORD CORPORATION(RRX) | 2,760 | 2,781 | +21 | 387,283 | 520,770 | 0.02% | +133,487 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,660 | 9,660 | 0 | 1,135,243 | 1,265,557 | 0.04% | +130,314 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,438 | 40,446 | +8 | 1,726,298 | 1,856,060 | 0.05% | +129,762 |
| ISHARES TR | 8,167 | 8,464 | +297 | 1,152,690 | 1,281,576 | 0.04% | +128,886 |
| DAVITA INC(DVA) | 3,000 | 3,000 | 0 | 340,830 | 461,070 | 0.01% | +120,240 |
| CONOCOPHILLIPS(COP) | 3,036 | 3,056 | +20 | 284,228 | 403,339 | 0.01% | +119,111 |
| CISCO SYS INC(CSCO) | 5,873 | 7,358 | +1,485 | 452,365 | 570,875 | 0.02% | +118,510 |
| ISHARES TR | 39,502 | 41,045 | +1,543 | 3,271,571 | 3,389,127 | 0.10% | +117,556 |
| VERTIV HOLDINGS CO(VRT) | 1,277 | 1,288 | +11 | 206,832 | 322,704 | 0.01% | +115,872 |
| VANGUARD INDEX FDS | 1,051 | 1,539 | +488 | 222,591 | 334,348 | 0.01% | +111,757 |
| ISHARES SILVER TR(SLV) | 12,097 | 13,054 | +957 | 779,289 | 889,500 | 0.03% | +110,211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,143 | 17,373 | +230 | 549,601 | 657,394 | 0.02% | +107,793 |
| VANGUARD BD INDEX FDS | 6,918 | 8,348 | +1,430 | 512,416 | 614,747 | 0.02% | +102,331 |
| IRON MTN INC DEL(IRM) | 4,939 | 4,941 | +2 | 409,690 | 504,674 | 0.01% | +94,984 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,043 | 3,516 | +473 | 258,594 | 348,275 | 0.01% | +89,681 |
| HONEYWELL INTL INC(HON) | 2,513 | 2,518 | +5 | 490,261 | 569,144 | 0.02% | +78,883 |
| MOTOROLA SOLUTIONS INC(MSI) | 865 | 944 | +79 | 331,572 | 409,668 | 0.01% | +78,096 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 50,531 | 50,531 | 0 | 1,678,640 | 1,753,931 | 0.05% | +75,291 |
| AMGEN INC(AMGN) | 2,999 | 3,003 | +4 | 981,696 | 1,056,685 | 0.03% | +74,989 |
| ROSS STORES INC(ROST) | 4,610 | 4,148 | -462 | 830,501 | 898,490 | 0.03% | +67,989 |
| MICRON TECHNOLOGY INC(MU) | 746 | 809 | +63 | 212,916 | 273,313 | 0.01% | +60,397 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 14,446 | 14,446 | 0 | 1,308,952 | 1,368,758 | 0.04% | +59,806 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,800 | 11,800 | 0 | 243,906 | 300,664 | 0.01% | +56,758 |
| CUMMINS INC(CMI) | 1,059 | 1,109 | +50 | 540,567 | 596,664 | 0.02% | +56,097 |
| ALBEMARLE CORP(ALB) | 2,000 | 1,877 | -123 | 282,880 | 336,978 | 0.01% | +54,098 |
| ISHARES TR | 6,706 | 7,337 | +631 | 442,596 | 495,468 | 0.01% | +52,872 |
| STARBUCKS CORP(SBUX) | 4,764 | 5,011 | +247 | 401,178 | 448,950 | 0.01% | +47,772 |
| HERSHEY CO(HSY) | 1,538 | 1,570 | +32 | 279,885 | 326,387 | 0.01% | +46,502 |
| ALLIANT ENERGY CORP(LNT) | 6,647 | 6,650 | +3 | 432,121 | 477,204 | 0.01% | +45,083 |
| TJX COS INC NEW(TJX) | 2,207 | 2,390 | +183 | 339,017 | 381,683 | 0.01% | +42,666 |
| ENERSYS(ENS) | 1,507 | 1,509 | +2 | 221,120 | 262,160 | 0.01% | +41,040 |
| AMPHENOL CORP | 3,366 | 3,862 | +496 | 454,881 | 487,964 | 0.01% | +33,083 |
| CONSOLIDATED EDISON INC(ED) | 2,320 | 2,320 | 0 | 230,422 | 262,578 | 0.01% | +32,156 |
| ALTRIA GROUP INC(MO) | 3,701 | 3,708 | +7 | 213,400 | 244,691 | 0.01% | +31,291 |
| PEPSICO INC(PEP) | 2,830 | 2,806 | -24 | 406,162 | 435,744 | 0.01% | +29,582 |
| UNITED PARCEL SVCS INC(UPS) | 6,636 | 6,966 | +330 | 658,242 | 685,315 | 0.02% | +27,073 |
| PFIZER INC(PFE) | 9,512 | 9,337 | -175 | 236,849 | 262,183 | 0.01% | +25,334 |
| GREEN BRICK PARTNERS INC(GRBK) | 13,000 | 13,000 | 0 | 814,580 | 837,850 | 0.02% | +23,270 |
| ISHARES TR | 26,061 | 25,322 | -739 | 2,524,790 | 2,547,900 | 0.07% | +23,110 |
| VANGUARD MALVERN FDS | 41,350 | 41,395 | +45 | 2,045,171 | 2,067,680 | 0.06% | +22,509 |
| FERGUSON ENTERPRISES INC(FERG) | 1,730 | 1,745 | +15 | 385,150 | 407,039 | 0.01% | +21,889 |
| ISHARES INC MSCI JAPAN ETF | 5,290 | 5,303 | +13 | 427,145 | 447,817 | 0.01% | +20,672 |
| WASTE MGMT INC DEL(WM) | 1,917 | 1,919 | +2 | 421,184 | 440,967 | 0.01% | +19,783 |
| NORTHERN TR CORP(NTRS) | 3,705 | 3,758 | +53 | 506,066 | 524,504 | 0.02% | +18,438 |
| ISHARES TR | 1,665 | 1,747 | +82 | 200,100 | 217,170 | 0.01% | +17,070 |
| ISHARES TR | 4,622 | 4,622 | 0 | 652,442 | 668,850 | 0.02% | +16,408 |
| ISHARES TR CORE HIGH DV ETF | 2,127 | 2,013 | -114 | 258,664 | 273,204 | 0.01% | +14,540 |
| BANK MONTREAL MEDIUM | 2,500 | 2,500 | 0 | 324,475 | 338,350 | 0.01% | +13,875 |