Global Wealth Strategies & Associates
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 355,591 | +355,591 | 0 | 20,688,284 | 5.08% | +20,688,284 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | 0 | 188,729 | +188,729 | 0 | 8,273,879 | 2.03% | +8,273,879 |
| SCHWAB U.S. SMALL-CAP ETF | 14,623 | 285,898 | +271,275 | 416,454 | 8,313,909 | 2.04% | +7,897,455 |
| VANGUARD DIVIDEND APPRECIATION ETF | 61,608 | 96,128 | +34,520 | 13,540,262 | 20,673,383 | 5.08% | +7,133,121 |
| VANGUARD FTSE PACIFIC ETF | 0 | 59,903 | +59,903 | 0 | 5,854,320 | 1.44% | +5,854,320 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,392 | 108,862 | +107,470 | 74,834 | 5,883,991 | 1.45% | +5,809,157 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 17 | 16,083 | +16,066 | 2,111 | 2,142,095 | 0.53% | +2,139,984 |
| VANGUARD TOTAL BOND MARKET ETF | 404,199 | 434,311 | +30,112 | 29,939,029 | 31,982,680 | 7.86% | +2,043,651 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 208,323 | 247,530 | +39,207 | 10,993,213 | 12,854,225 | 3.16% | +1,861,012 |
| ISHARES GOLD TRUST(IAU) | 115,444 | 119,941 | +4,497 | 9,370,589 | 10,573,999 | 2.60% | +1,203,410 |
| ISHARES SEMICONDUCTOR ETF | 10,847 | 13,360 | +2,513 | 3,266,582 | 4,390,917 | 1.08% | +1,124,335 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 683 | 2,208 | +1,525 | 465,751 | 1,435,951 | 0.35% | +970,200 |
| ISHARES NATIONAL MUNI BOND ETF | 108,465 | 116,606 | +8,141 | 11,617,709 | 12,377,675 | 3.04% | +759,966 |
| INVESCO S&P 500 MOMENTUM ETF | 12,427 | 27,892 | +15,465 | 290,005 | 780,348 | 0.19% | +490,343 |
| BARINGS CORPORATE INVS COM | 246,111 | 286,823 | +40,712 | 4,466,908 | 4,944,832 | 1.21% | +477,924 |
| QUALCOMM INC COM(QCOM) | 201 | 3,101 | +2,900 | 34,381 | 399,347 | 0.10% | +364,966 |
| VANGUARD SMALL-CAP ETF | 377 | 1,663 | +1,286 | 97,129 | 435,546 | 0.11% | +338,417 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 489,052 | 486,786 | -2,266 | 43,750,615 | 44,068,709 | 10.83% | +318,094 |
| NVIDIA CORPORATION COM(NVDA) | 5,194 | 7,286 | +2,092 | 968,734 | 1,270,728 | 0.31% | +301,994 |
| IMMUNITYBIO INC COM(IBRX) | 0 | 29,020 | +29,020 | 0 | 222,583 | 0.05% | +222,583 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 154,138 | 164,522 | +10,384 | 3,176,780 | 3,374,346 | 0.83% | +197,566 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 4,250 | +4,250 | 0 | 174,505 | 0.04% | +174,505 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 322 | +322 | 0 | 158,273 | 0.04% | +158,273 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 968 | +968 | 0 | 143,361 | 0.04% | +143,361 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 3,541 | 13,541 | +10,000 | 50,211 | 173,325 | 0.04% | +123,114 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 31,075 | 31,877 | +802 | 847,105 | 963,323 | 0.24% | +116,218 |
| BLACKROCK INC COM(BLK) | 62 | 180 | +118 | 66,466 | 173,202 | 0.04% | +106,736 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 385 | 440 | +55 | 332,239 | 438,804 | 0.11% | +106,565 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 2,024 | +2,024 | 0 | 100,573 | 0.02% | +100,573 |
| EXXON MOBIL CORP COM | 1,642 | 1,678 | +36 | 197,594 | 284,712 | 0.07% | +87,118 |
| COCA COLA CO COM(KO) | 1,830 | 2,821 | +991 | 127,902 | 214,501 | 0.05% | +86,599 |
| YUM BRANDS INC COM(YUM) | 367 | 867 | +500 | 55,520 | 134,801 | 0.03% | +79,281 |
| LOCKHEED MARTIN CORP COM(LMT) | 633 | 633 | 0 | 306,214 | 382,660 | 0.09% | +76,446 |
| JOHNSON & JOHNSON COM(JNJ) | 1,928 | 1,937 | +9 | 398,993 | 473,474 | 0.12% | +74,481 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 354 | +354 | 0 | 69,915 | 0.02% | +69,915 |
| AMERICAN TOWER CORP COM(AMT) | 163 | 563 | +400 | 28,618 | 97,163 | 0.02% | +68,545 |
| WATERS CORP COM(WAT) | 0 | 218 | +218 | 0 | 64,920 | 0.02% | +64,920 |
| CVS HEALTH CORP COM(CVS) | 111 | 938 | +827 | 8,809 | 67,367 | 0.02% | +58,558 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,556 | 8,268 | +712 | 472,039 | 529,788 | 0.13% | +57,749 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | 361 | +256 | 22,542 | 78,969 | 0.02% | +56,427 |
| TRINITY CAP INC COM(TRIN) | 0 | 3,410 | +3,410 | 0 | 50,161 | 0.01% | +50,161 |
| CATERPILLAR INC COM(CAT) | 351 | 353 | +2 | 201,110 | 250,186 | 0.06% | +49,076 |
| PAYCHEX INC COM(PAYX) | 18 | 518 | +500 | 1,982 | 47,707 | 0.01% | +45,725 |
| DISNEY WALT CO COM(DIS) | 5 | 442 | +437 | 589 | 42,617 | 0.01% | +42,028 |
| ZYMEWORKS INC COM(ZYME) | 0 | 1,635 | +1,635 | 0 | 40,940 | 0.01% | +40,940 |
| CHEVRON CORPORATION COM(CVX) | 884 | 848 | -36 | 134,730 | 175,451 | 0.04% | +40,721 |
| HERSHEY CO COM(HSY) | 0 | 183 | +183 | 0 | 38,044 | 0.01% | +38,044 |
| ISHARES CORE S&P SMALL CAP ETF | 640 | 923 | +283 | 76,921 | 114,738 | 0.03% | +37,817 |
| 3M CO COM(MMM) | 938 | 1,290 | +352 | 150,237 | 187,397 | 0.05% | +37,160 |
| VANGUARD FTSE EUROPE ETF | 0 | 425 | +425 | 0 | 35,033 | 0.01% | +35,033 |
| APPLIED MATLS INC COM | 400 | 400 | 0 | 102,796 | 136,716 | 0.03% | +33,920 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14 | 140 | +126 | 4,622 | 37,883 | 0.01% | +33,261 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 5,870 | 7,870 | +2,000 | 154,557 | 186,440 | 0.05% | +31,883 |
| NORTHROP GRUMMAN CORP COM(NOC) | 165 | 176 | +11 | 94,085 | 120,074 | 0.03% | +25,989 |
| CISCO SYS INC COM(CSCO) | 1,529 | 1,844 | +315 | 117,792 | 143,090 | 0.04% | +25,298 |
| ISHARES TIPS BOND ETF | 9 | 235 | +226 | 989 | 25,935 | 0.01% | +24,946 |
| YUM CHINA HLDGS INC COM(YUMC) | 365 | 865 | +500 | 17,425 | 42,195 | 0.01% | +24,770 |
| ISHARES CORE S&P MID-CAP ETF | 7,216 | 7,417 | +201 | 476,279 | 500,860 | 0.12% | +24,581 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 214 | +214 | 0 | 22,791 | 0.01% | +22,791 |
| FREEPORT MCMORAN INC CL B(FCX) | 2,765 | 2,765 | 0 | 140,434 | 162,527 | 0.04% | +22,093 |
| VANGUARD VALUE ETF | 2,412 | 2,460 | +48 | 460,596 | 482,652 | 0.12% | +22,056 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 12,377 | 12,791 | +414 | 878,643 | 899,975 | 0.22% | +21,332 |
| WALMART INC COM(WMT) | 1,609 | 1,604 | -5 | 179,259 | 199,367 | 0.05% | +20,108 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF DAIL JR GOLD ETF | 0 | 100 | +100 | 0 | 19,915 | 0.00% | +19,915 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 288 | 568 | +280 | 19,993 | 39,862 | 0.01% | +19,869 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 1,300 | +1,300 | 0 | 19,539 | 0.00% | +19,539 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 250 | +250 | 0 | 19,278 | 0.00% | +19,278 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 319 | 404 | +85 | 91,824 | 110,021 | 0.03% | +18,197 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,432 | 2,066 | -366 | 108,740 | 126,571 | 0.03% | +17,831 |
| LINDE PLC SHS(LIN) | 211 | 216 | +5 | 90,034 | 107,160 | 0.03% | +17,126 |
| PFIZER INC COM(PFE) | 1,767 | 2,171 | +404 | 43,990 | 60,965 | 0.01% | +16,975 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 399 | +399 | 0 | 16,973 | 0.00% | +16,973 |
| AT&T INC COM(T) | 3,993 | 3,993 | 0 | 99,180 | 115,750 | 0.03% | +16,570 |
| PHILLIPS 66 COM(PSX) | 311 | 311 | 0 | 40,131 | 56,658 | 0.01% | +16,527 |
| GE VERNOVA INC COM(GEV) | 56 | 59 | +3 | 36,600 | 51,501 | 0.01% | +14,901 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 395 | 403 | +8 | 153,734 | 167,946 | 0.04% | +14,212 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 0 | 321 | +321 | 0 | 14,182 | 0.00% | +14,182 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 111 | +111 | 0 | 12,807 | 0.00% | +12,807 |
| RTX CORPORATION COM(RTX) | 1,420 | 1,413 | -7 | 260,428 | 272,568 | 0.07% | +12,140 |
| MERCK & CO INC COM(MRK) | 786 | 787 | +1 | 82,736 | 94,625 | 0.02% | +11,889 |
| NEXTERA ENERGY INC COM(NEE) | 493 | 551 | +58 | 39,563 | 51,197 | 0.01% | +11,634 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 4,527 | 4,847 | +320 | 231,420 | 243,029 | 0.06% | +11,609 |
| IRON MTN INC DEL COM(IRM) | 600 | 600 | 0 | 49,770 | 61,284 | 0.02% | +11,514 |
| VALERO ENERGY CORP COM(VLO) | 219 | 190 | -29 | 35,651 | 46,945 | 0.01% | +11,294 |
| EVERUS CONSTR GROUP COM(ECG) | 345 | 345 | 0 | 29,518 | 40,731 | 0.01% | +11,213 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 807 | 807 | 0 | 94,588 | 105,669 | 0.03% | +11,081 |
| ISHARES RUSSELL 1000 GROWTH ETF | 450 | 525 | +75 | 212,985 | 223,860 | 0.06% | +10,875 |
| SM ENERGY COMPANY COM(SM) | 795 | 810 | +15 | 14,863 | 25,246 | 0.01% | +10,383 |
| SOUTHERN CO COM(SO) | 821 | 844 | +23 | 71,591 | 81,463 | 0.02% | +9,872 |
| SALESFORCE INC COM(CRM) | 8 | 64 | +56 | 2,119 | 11,947 | 0.00% | +9,828 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 140 | +140 | 0 | 9,586 | 0.00% | +9,586 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 69 | +69 | 0 | 9,544 | 0.00% | +9,544 |
| FEDEX CORP COM(FDX) | 140 | 140 | 0 | 40,440 | 49,865 | 0.01% | +9,425 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 2,964 | 2,998 | +34 | 48,876 | 57,868 | 0.01% | +8,992 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 160 | 160 | 0 | 20,202 | 29,093 | 0.01% | +8,891 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 752 | +752 | 0 | 8,144 | 0.00% | +8,144 |
| ENBRIDGE INC COM(ENB) | 1,264 | 1,264 | 0 | 60,457 | 68,433 | 0.02% | +7,976 |
| EATON CORP PLC SHS(ETN) | 33 | 51 | +18 | 10,511 | 18,241 | 0.00% | +7,730 |
| LAM RESEARCH CORP COM NEW(LRCX) | 170 | 170 | 0 | 29,101 | 36,322 | 0.01% | +7,221 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 985 | 1,112 | +127 | 55,958 | 62,917 | 0.02% | +6,959 |