CATALYST FINANCIAL PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 737,029 | 806,398 | +69,369 | 65,934,634 | 73,003,231 | 8.62% | +7,068,597 |
| ISHARES TR | 38,987 | 66,551 | +27,564 | 5,516,271 | 9,208,662 | 1.09% | +3,692,391 |
| ISHARES TR | 128,255 | 164,192 | +35,937 | 9,611,457 | 12,536,058 | 1.48% | +2,924,601 |
| EXXON MOBIL CORP(XOM) | 33,616 | 39,284 | +5,668 | 4,045,386 | 6,664,975 | 0.79% | +2,619,589 |
| ISHARES TR | 251,458 | 273,998 | +22,540 | 25,115,664 | 27,199,821 | 3.21% | +2,084,157 |
| ISHARES INC | 244,429 | 263,795 | +19,366 | 16,430,498 | 18,399,681 | 2.17% | +1,969,183 |
| SSGA ACTIVE ETF TR | 111,925 | 142,473 | +30,548 | 3,520,041 | 5,150,399 | 0.61% | +1,630,358 |
| HARTFORD FDS EXCHANGE TRADED | 656,236 | 711,398 | +55,162 | 22,410,464 | 24,002,557 | 2.83% | +1,592,093 |
| CHEVRON CORPORATION(CVX) | 12,330 | 16,187 | +3,857 | 1,879,198 | 3,349,067 | 0.40% | +1,469,869 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,524 | 3,630 | +1,106 | 2,176,546 | 3,617,041 | 0.43% | +1,440,495 |
| JOHNSON & JOHNSON(JNJ) | 24,069 | 25,620 | +1,551 | 4,981,080 | 6,262,553 | 0.74% | +1,281,473 |
| NVIDIA CORPORATION(NVDA) | 142,841 | 159,811 | +16,970 | 26,639,917 | 27,871,105 | 3.29% | +1,231,188 |
| APPLIED MATLS INC | 6,289 | 7,623 | +1,334 | 1,616,210 | 2,605,465 | 0.31% | +989,255 |
| WALMART INC(WMT) | 30,919 | 35,548 | +4,629 | 3,444,686 | 4,417,905 | 0.52% | +973,219 |
| CATERPILLAR INC(CAT) | 4,894 | 5,039 | +145 | 2,803,626 | 3,569,930 | 0.42% | +766,304 |
| GE VERNOVA INC(GEV) | 1,820 | 2,233 | +413 | 1,189,500 | 1,949,189 | 0.23% | +759,689 |
| SCHWAB STRATEGIC TR | 8,994 | 35,210 | +26,216 | 244,727 | 980,599 | 0.12% | +735,872 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,488 | +6,488 | 0 | 734,312 | 0.09% | +734,312 |
| ISHARES TR | 190,748 | 201,127 | +10,379 | 130,650,726 | 131,377,901 | 15.51% | +727,175 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,621 | +9,621 | 0 | 722,537 | 0.09% | +722,537 |
| VANGUARD WORLD FD | 0 | 1,895 | +1,895 | 0 | 696,299 | 0.08% | +696,299 |
| ISHARES TR | 31,000 | 40,374 | +9,374 | 2,081,030 | 2,764,408 | 0.33% | +683,378 |
| MICRON TECHNOLOGY INC(MU) | 6,149 | 7,206 | +1,057 | 1,754,986 | 2,434,475 | 0.29% | +679,489 |
| ALPHABET INC(GOOG) | 35,996 | 41,533 | +5,537 | 11,266,748 | 11,943,229 | 1.41% | +676,481 |
| NETFLIX INC.(NFLX) | 24,020 | 30,358 | +6,338 | 2,252,115 | 2,918,922 | 0.34% | +666,807 |
| CME GROUP INC(CME) | 1,895 | 3,885 | +1,990 | 517,487 | 1,147,435 | 0.14% | +629,948 |
| SPDR INDEX SHS FDS | 0 | 13,255 | +13,255 | 0 | 605,091 | 0.07% | +605,091 |
| ISHARES TR | 0 | 6,519 | +6,519 | 0 | 604,116 | 0.07% | +604,116 |
| DUKE ENERGY CORP NEW(DUK) | 5,351 | 9,300 | +3,949 | 627,191 | 1,217,742 | 0.14% | +590,551 |
| SANDISK CORP(SNDK) | 0 | 912 | +912 | 0 | 579,430 | 0.07% | +579,430 |
| APPLE INC(AAPL) | 112,670 | 122,851 | +10,181 | 30,630,344 | 31,178,268 | 3.68% | +547,924 |
| GRACO INC(GGG) | 0 | 6,431 | +6,431 | 0 | 544,384 | 0.06% | +544,384 |
| CONOCOPHILLIPS(COP) | 10,393 | 11,488 | +1,095 | 972,889 | 1,516,416 | 0.18% | +543,527 |
| GENERAL DYNAMICS CORP(GD) | 1,932 | 3,442 | +1,510 | 650,427 | 1,181,363 | 0.14% | +530,936 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,868 | +1,868 | 0 | 527,467 | 0.06% | +527,467 |
| LAM RESEARCH CORP(LRCX) | 5,600 | 6,876 | +1,276 | 958,617 | 1,469,138 | 0.17% | +510,521 |
| FEDERATED HERMES INC(FHI) | 0 | 8,974 | +8,974 | 0 | 508,916 | 0.06% | +508,916 |
| PROGRESSIVE CORP(PGR) | 4,661 | 7,818 | +3,157 | 1,061,403 | 1,549,840 | 0.18% | +488,437 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 795 | +795 | 0 | 480,983 | 0.06% | +480,983 |
| JANUS HENDERSON GROUP PLC(JHG) | 0 | 8,985 | +8,985 | 0 | 461,559 | 0.05% | +461,559 |
| REALTY INCOME CORP(O) | 0 | 7,544 | +7,544 | 0 | 461,542 | 0.05% | +461,542 |
| MERCK & CO INC(MRK) | 17,591 | 19,218 | +1,627 | 1,851,629 | 2,311,733 | 0.27% | +460,104 |
| LINDE PLC(LIN) | 2,136 | 2,754 | +618 | 910,769 | 1,365,323 | 0.16% | +454,554 |
| TJX COS INC NEW(TJX) | 8,799 | 11,237 | +2,438 | 1,351,614 | 1,794,549 | 0.21% | +442,935 |
| AMDOCS LTD(DOX) | 0 | 6,745 | +6,745 | 0 | 440,179 | 0.05% | +440,179 |
| VANGUARD INDEX FDS | 0 | 1,470 | +1,470 | 0 | 439,310 | 0.05% | +439,310 |
| VICI PPTYS INC(VICI) | 0 | 16,010 | +16,010 | 0 | 437,393 | 0.05% | +437,393 |
| COCA COLA CO(KO) | 24,220 | 27,870 | +3,650 | 1,693,220 | 2,119,514 | 0.25% | +426,294 |
| KLA CORP(KLAC) | 814 | 959 | +145 | 989,075 | 1,412,041 | 0.17% | +422,966 |
| FORTINET INC(FTNT) | 5,870 | 10,782 | +4,912 | 466,137 | 881,105 | 0.10% | +414,968 |
| AT&T INC(T) | 33,682 | 43,106 | +9,424 | 836,661 | 1,249,643 | 0.15% | +412,982 |
| VERISIGN INC | 0 | 1,588 | +1,588 | 0 | 394,396 | 0.05% | +394,396 |
| VISA INC(V) | 10,147 | 13,051 | +2,904 | 3,558,654 | 3,944,534 | 0.47% | +385,880 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,261 | +4,261 | 0 | 384,087 | 0.05% | +384,087 |
| GLOBE LIFE INC | 0 | 2,743 | +2,743 | 0 | 381,743 | 0.05% | +381,743 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,253 | +2,253 | 0 | 380,104 | 0.04% | +380,104 |
| FASTENAL CO(FAST) | 12,481 | 18,888 | +6,407 | 500,863 | 876,403 | 0.10% | +375,540 |
| INTEL CORP(INTC) | 32,642 | 35,663 | +3,021 | 1,204,500 | 1,573,820 | 0.19% | +369,320 |
| SEI INVTS CO(SEIC) | 0 | 4,702 | +4,702 | 0 | 368,966 | 0.04% | +368,966 |
| CISCO SYS INC(CSCO) | 27,859 | 32,410 | +4,551 | 2,145,986 | 2,514,699 | 0.30% | +368,713 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 4,401 | +4,401 | 0 | 368,496 | 0.04% | +368,496 |
| MGIC INVT CORP WIS(MTG) | 0 | 13,891 | +13,891 | 0 | 364,639 | 0.04% | +364,639 |
| CORNING INC(GLW) | 11,202 | 9,796 | -1,406 | 980,822 | 1,331,923 | 0.16% | +351,101 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 5,699 | +5,699 | 0 | 342,624 | 0.04% | +342,624 |
| ISHARES TR | 80,678 | 84,626 | +3,948 | 8,641,421 | 8,983,050 | 1.06% | +341,629 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,392 | 24,944 | +2,552 | 912,029 | 1,252,192 | 0.15% | +340,163 |
| SOUTHERN CO(SO) | 3,780 | 6,858 | +3,078 | 329,616 | 661,934 | 0.08% | +332,318 |
| KROGER CO(KR) | 0 | 4,578 | +4,578 | 0 | 331,264 | 0.04% | +331,264 |
| HENRY JACK & ASSOC INC(JKHY) | 1,470 | 3,762 | +2,292 | 268,246 | 594,546 | 0.07% | +326,300 |
| ASML HLDG NV | 0 | 245 | +245 | 0 | 323,603 | 0.04% | +323,603 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,644 | +1,644 | 0 | 321,238 | 0.04% | +321,238 |
| LUMENTUM HLDGS INC(LITE) | 0 | 455 | +455 | 0 | 319,756 | 0.04% | +319,756 |
| PPL CORP(PPL) | 0 | 8,346 | +8,346 | 0 | 318,817 | 0.04% | +318,817 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,455 | +2,455 | 0 | 318,757 | 0.04% | +318,757 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,613 | +1,613 | 0 | 318,568 | 0.04% | +318,568 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,813 | +6,813 | 0 | 316,532 | 0.04% | +316,532 |
| EOG RES INC(EOG) | 0 | 2,169 | +2,169 | 0 | 313,570 | 0.04% | +313,570 |
| UNITED PARCEL SVCS INC(UPS) | 2,817 | 5,991 | +3,174 | 279,418 | 589,395 | 0.07% | +309,977 |
| VANGUARD INDEX FDS | 1,671 | 2,755 | +1,084 | 484,958 | 791,181 | 0.09% | +306,223 |
| CIENA CORP(CIEN) | 0 | 786 | +786 | 0 | 305,149 | 0.04% | +305,149 |
| ISHARES TR | 27,503 | 30,327 | +2,824 | 2,647,714 | 2,948,694 | 0.35% | +300,980 |
| ABBVIE INC(ABBV) | 14,233 | 16,332 | +2,099 | 3,252,151 | 3,552,097 | 0.42% | +299,946 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,021 | +2,021 | 0 | 292,277 | 0.03% | +292,277 |
| DOW HLDGS INC(DOW) | 0 | 6,978 | +6,978 | 0 | 290,634 | 0.03% | +290,634 |
| EMCOR GROUP INC(EME) | 0 | 390 | +390 | 0 | 287,941 | 0.03% | +287,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,474 | 9,279 | +1,805 | 1,600,632 | 1,887,627 | 0.22% | +286,995 |
| COMCAST CORP NEW(CCZ) | 17,452 | 28,130 | +10,678 | 521,640 | 807,612 | 0.10% | +285,972 |
| SPDR SERIES TRUST | 13,985 | 17,148 | +3,163 | 1,359,482 | 1,641,407 | 0.19% | +281,925 |
| JONES LANG LASALLE INC(JLL) | 0 | 921 | +921 | 0 | 280,279 | 0.03% | +280,279 |
| WELLTOWER INC(WELL) | 2,243 | 3,486 | +1,243 | 416,323 | 689,217 | 0.08% | +272,894 |
| HOWMET AEROSPACE INC(HWM) | 5,561 | 6,106 | +545 | 1,140,116 | 1,407,189 | 0.17% | +267,073 |
| AMETEK INC | 2,122 | 3,275 | +1,153 | 435,668 | 702,029 | 0.08% | +266,361 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,340 | +4,340 | 0 | 264,957 | 0.03% | +264,957 |
| NASDAQ INC(NDAQ) | 0 | 3,112 | +3,112 | 0 | 264,178 | 0.03% | +264,178 |
| COMFORT SYS USA INC(FIX) | 245 | 357 | +112 | 228,656 | 492,299 | 0.06% | +263,643 |
| RTX CORPORATION(RTX) | 12,145 | 12,909 | +764 | 2,227,393 | 2,490,146 | 0.29% | +262,753 |
| CASEYS GEN STORES INC(CASY) | 0 | 360 | +360 | 0 | 262,030 | 0.03% | +262,030 |
| SNAP ON INC(SNA) | 0 | 720 | +720 | 0 | 261,518 | 0.03% | +261,518 |
| ANALOG DEVICES INC(ADI) | 2,583 | 3,015 | +432 | 700,510 | 959,192 | 0.11% | +258,682 |
| NORTHROP GRUMMAN CORP(NOC) | 1,699 | 1,792 | +93 | 968,787 | 1,222,574 | 0.14% | +253,787 |