GREENUP STREET WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,088 | 55,915 | +34,827 | 5,886,555 | 14,389,717 | 2.03% | +8,503,162 |
| VANGUARD INDEX FDS | 42,474 | 73,195 | +30,721 | 7,533,625 | 13,488,461 | 1.90% | +5,954,836 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 35,636 | +35,636 | 0 | 4,746,327 | 0.67% | +4,746,327 |
| AMERICAN CENTY ETF TR | 92,972 | 127,716 | +34,744 | 9,481,324 | 14,108,769 | 1.99% | +4,627,445 |
| VULCAN MATLS CO(VMC) | 0 | 15,322 | +15,322 | 0 | 4,172,138 | 0.59% | +4,172,138 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 136,844 | +136,844 | 0 | 4,098,998 | 0.58% | +4,098,998 |
| VANGUARD INDEX FDS | 224,784 | 238,755 | +13,971 | 42,931,575 | 46,843,660 | 6.59% | +3,912,085 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 21,763 | +21,763 | 0 | 3,108,838 | 0.44% | +3,108,838 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,163 | +10,163 | 0 | 2,975,127 | 0.42% | +2,975,127 |
| CONOCOPHILLIPS(COP) | 0 | 21,093 | +21,093 | 0 | 2,784,234 | 0.39% | +2,784,234 |
| MASTERCARD INCORPORATED(MA) | 417 | 5,955 | +5,538 | 238,112 | 2,975,713 | 0.42% | +2,737,601 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,462 | +6,462 | 0 | 2,531,726 | 0.36% | +2,531,726 |
| ADOBE INC(ADBE) | 0 | 9,967 | +9,967 | 0 | 2,422,668 | 0.34% | +2,422,668 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,421 | +13,421 | 0 | 2,343,404 | 0.33% | +2,343,404 |
| COMCAST CORP NEW(CCZ) | 0 | 77,645 | +77,645 | 0 | 2,229,174 | 0.31% | +2,229,174 |
| SALESFORCE INC(CRM) | 0 | 11,900 | +11,900 | 0 | 2,221,387 | 0.31% | +2,221,387 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,925 | 17,247 | +4,322 | 3,927,867 | 5,828,578 | 0.82% | +1,900,711 |
| EXXON MOBIL CORP | 1,758 | 12,397 | +10,639 | 211,533 | 2,103,216 | 0.30% | +1,891,683 |
| OMNICOM GROUP INC(OMC) | 3,547 | 27,005 | +23,458 | 286,421 | 2,033,752 | 0.29% | +1,747,331 |
| DISNEY WALT CO(DIS) | 0 | 17,956 | +17,956 | 0 | 1,730,638 | 0.24% | +1,730,638 |
| ISHARES TR | 200,359 | 209,290 | +8,931 | 42,490,117 | 44,191,544 | 6.22% | +1,701,427 |
| META PLATFORMS INC(META) | 9,274 | 13,494 | +4,220 | 6,121,553 | 7,720,605 | 1.09% | +1,599,052 |
| COREWEAVE INC(CRWV) | 0 | 19,811 | +19,811 | 0 | 1,534,737 | 0.22% | +1,534,737 |
| PEPSICO INC(PEP) | 0 | 9,877 | +9,877 | 0 | 1,533,864 | 0.22% | +1,533,864 |
| MEDTRONIC PLC(MDT) | 16,167 | 35,492 | +19,325 | 1,553,029 | 3,075,377 | 0.43% | +1,522,348 |
| ORACLE CORP(ORCL) | 3,111 | 12,255 | +9,144 | 606,454 | 1,802,824 | 0.25% | +1,196,370 |
| AIR PRODUCTS AND CHEMICALS I | 4,020 | 6,436 | +2,416 | 993,082 | 1,869,505 | 0.26% | +876,423 |
| HOWMET AEROSPACE INC(HWM) | 17,532 | 18,135 | +603 | 3,594,496 | 4,179,408 | 0.59% | +584,912 |
| AMERICAN CENTY ETF TR | 641,539 | 619,902 | -21,637 | 49,411,351 | 49,951,712 | 7.03% | +540,361 |
| VANGUARD BD INDEX FDS | 301,251 | 310,158 | +8,907 | 23,461,407 | 23,937,985 | 3.37% | +476,578 |
| ISHARES TR | 34,025 | 36,656 | +2,631 | 4,089,083 | 4,556,763 | 0.64% | +467,680 |
| VANGUARD INDEX FDS | 10,354 | 11,976 | +1,622 | 2,670,721 | 3,136,881 | 0.44% | +466,160 |
| VANGUARD INDEX FDS | 21,784 | 23,410 | +1,626 | 6,322,097 | 6,722,744 | 0.95% | +400,647 |
| ISHARES TR | 135,419 | 140,467 | +5,048 | 11,803,139 | 12,177,095 | 1.71% | +373,956 |
| VANGUARD INDEX FDS | 14,280 | 15,457 | +1,177 | 3,024,362 | 3,357,959 | 0.47% | +333,597 |
| GE AEROSPACE(GE) | 0 | 913 | +913 | 0 | 259,112 | 0.04% | +259,112 |
| VANGUARD BD INDEX FDS | 0 | 3,050 | +3,050 | 0 | 239,151 | 0.03% | +239,151 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,409 | +2,409 | 0 | 237,015 | 0.03% | +237,015 |
| GE VERNOVA INC(GEV) | 0 | 245 | +245 | 0 | 213,563 | 0.03% | +213,563 |
| MICROSOFT CORP(MSFT) | 14,560 | 19,585 | +5,025 | 7,041,319 | 7,249,787 | 1.02% | +208,468 |
| BLACKSTONE INC(BX) | 13,940 | 20,496 | +6,556 | 2,148,729 | 2,356,890 | 0.33% | +208,161 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,109 | +1,109 | 0 | 206,835 | 0.03% | +206,835 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,249 | +2,249 | 0 | 203,571 | 0.03% | +203,571 |
| CHEVRON CORPORATION(CVX) | 2,079 | 2,461 | +382 | 316,844 | 509,181 | 0.07% | +192,337 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 49,449 | 47,192 | -2,257 | 3,928,550 | 4,102,381 | 0.58% | +173,831 |
| VANGUARD BD INDEX FDS | 153,687 | 157,594 | +3,907 | 10,684,347 | 10,839,298 | 1.53% | +154,951 |
| SPDR SERIES TRUST ST STR P500ETF | 2,906 | 4,960 | +2,054 | 233,127 | 379,644 | 0.05% | +146,517 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 15,800 | 21,706 | +5,906 | 292,932 | 427,392 | 0.06% | +134,460 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,972 | 8,951 | +979 | 324,681 | 449,361 | 0.06% | +124,680 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 2,444 | +112 | 482,630 | 597,359 | 0.08% | +114,729 |
| ISHARES TR FLTG RATE NT ETF | 26,755 | 28,958 | +2,203 | 1,360,752 | 1,475,405 | 0.21% | +114,653 |
| LAM RESEARCH CORP(LRCX) | 2,389 | 2,433 | +44 | 408,926 | 519,794 | 0.07% | +110,868 |
| VANGUARD TAX-MANAGED FDS | 3,653 | 5,179 | +1,526 | 228,225 | 331,871 | 0.05% | +103,646 |
| ISHARES TR ULTRA SHORT DUR | 41,141 | 42,920 | +1,779 | 2,080,928 | 2,172,603 | 0.31% | +91,675 |
| HONEYWELL INTL INC(HON) | 2,719 | 2,709 | -10 | 530,515 | 612,247 | 0.09% | +81,732 |
| WALMART INC(WMT) | 3,268 | 3,571 | +303 | 364,123 | 443,834 | 0.06% | +79,711 |
| ISHARES TR | 2,269 | 2,789 | +520 | 258,049 | 330,320 | 0.05% | +72,271 |
| AMGEN INC(AMGN) | 2,325 | 2,349 | +24 | 761,046 | 826,478 | 0.12% | +65,432 |
| SOUTHERN CO(SO) | 6,814 | 6,829 | +15 | 594,149 | 659,097 | 0.09% | +64,948 |
| NETFLIX INC.(NFLX) | 9,850 | 10,273 | +423 | 923,520 | 987,794 | 0.14% | +64,274 |
| ISHARES TR | 24,711 | 25,495 | +784 | 2,468,175 | 2,530,854 | 0.36% | +62,679 |
| MERCK & CO INC(MRK) | 2,349 | 2,556 | +207 | 247,230 | 307,432 | 0.04% | +60,202 |
| BLACKROCK DEBT STRATEGIES FD | 272,111 | 293,125 | +21,014 | 2,770,095 | 2,811,071 | 0.40% | +40,976 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 40,514 | 40,525 | +11 | 3,894,149 | 3,930,108 | 0.55% | +35,959 |
| BROADCOM INC(AVGO) | 1,320 | 1,579 | +259 | 457,022 | 488,789 | 0.07% | +31,767 |
| NOVARTIS AG(NVS) | 2,444 | 2,376 | -68 | 336,955 | 362,934 | 0.05% | +25,979 |
| MCDONALDS CORP(MCD) | 2,173 | 2,220 | +47 | 664,135 | 689,854 | 0.10% | +25,719 |
| PROCTER & GAMBLE CO(PG) | 1,707 | 1,872 | +165 | 244,690 | 270,388 | 0.04% | +25,698 |
| INVESCO EXCH TRADED FD TR II | 57,756 | 61,159 | +3,403 | 649,177 | 665,412 | 0.09% | +16,235 |
| ISHARES TR | 6,071 | 6,281 | +210 | 668,961 | 684,607 | 0.10% | +15,646 |
| PARKER-HANNIFIN CORP(PH) | 785 | 788 | +3 | 689,665 | 705,124 | 0.10% | +15,459 |
| CISCO SYS INC(CSCO) | 2,645 | 2,821 | +176 | 203,764 | 218,861 | 0.03% | +15,097 |
| ISHARES TR | 3,256 | 3,234 | -22 | 684,868 | 691,009 | 0.10% | +6,141 |
| TRAVELERS COMPANIES INC(TRV) | 1,207 | 1,218 | +11 | 350,004 | 355,168 | 0.05% | +5,164 |
| ISHARES TR | 20,677 | 20,201 | -476 | 2,918,709 | 2,923,310 | 0.41% | +4,601 |
| SCHWAB STRATEGIC TR | 10,372 | 10,161 | -211 | 249,334 | 251,476 | 0.04% | +2,142 |
| HOME DEPOT INC(HD) | 859 | 898 | +39 | 295,685 | 295,463 | 0.04% | -222 |
| VANGUARD INDEX FDS | 656 | 683 | +27 | 411,431 | 408,143 | 0.06% | -3,288 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,639 | 7,639 | 0 | 331,380 | 324,658 | 0.05% | -6,722 |
| ISHARES TR | 2,160 | 2,160 | 0 | 305,619 | 298,880 | 0.04% | -6,739 |
| FUNDX INVT TR | 9,450 | 9,450 | 0 | 257,689 | 248,901 | 0.04% | -8,788 |
| ABBVIE INC(ABBV) | 3,821 | 3,949 | +128 | 873,145 | 858,778 | 0.12% | -14,367 |
| ISHARES TR | 5,483 | 5,118 | -365 | 531,188 | 515,019 | 0.07% | -16,169 |
| VISA INC(V) | 10,156 | 11,718 | +1,562 | 3,561,844 | 3,541,702 | 0.50% | -20,142 |
| JPMORGAN CHASE & CO(JPM) | 1,698 | 1,751 | +53 | 547,013 | 514,932 | 0.07% | -32,081 |
| ISHARES TR | 4,376 | 3,854 | -522 | 300,194 | 261,841 | 0.04% | -38,353 |
| ISHARES TR | 14,095 | 13,521 | -574 | 1,353,543 | 1,313,295 | 0.18% | -40,248 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 17,584 | 15,836 | -1,748 | 625,655 | 581,794 | 0.08% | -43,861 |
| ISHARES TR | 13,795 | 12,828 | -967 | 910,495 | 866,270 | 0.12% | -44,225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 963 | 984 | +21 | 285,115 | 238,611 | 0.03% | -46,504 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,303 | 1,304 | +1 | 283,998 | 233,310 | 0.03% | -50,688 |
| VICTORY PORTFOLIOS II CORE BD ETF | 443,735 | 445,796 | +2,061 | 21,012,954 | 20,959,983 | 2.95% | -52,971 |
| INTUITIVE SURGICAL INC | 578 | 594 | +16 | 327,305 | 274,030 | 0.04% | -53,275 |
| ISHARES TR | 6,230 | 5,727 | -503 | 819,840 | 758,806 | 0.11% | -61,034 |
| ABBOTT LABORATORIES | 2,558 | 2,513 | -45 | 320,495 | 257,994 | 0.04% | -62,501 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,892 | 24,276 | +384 | 3,819,763 | 3,742,004 | 0.53% | -77,759 |
| ISHARES TR | 131,156 | 131,674 | +518 | 10,575,083 | 10,475,997 | 1.47% | -99,086 |
| ISHARES TR | 8,345 | 6,012 | -2,333 | 456,555 | 341,420 | 0.05% | -115,135 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,699 | 4,713 | -986 | 557,328 | 428,566 | 0.06% | -128,762 |
| ISHARES TR | 8,621 | 8,075 | -546 | 1,201,350 | 1,066,705 | 0.15% | -134,645 |