Balboa Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 45,895 | 304,852 | +258,957 | 2,750,487 | 18,224,053 | 3.06% | +15,473,566 |
| ISHARES TR | 0 | 18,083 | +18,083 | 0 | 2,141,931 | 0.36% | +2,141,931 |
| ISHARES TR | 3,580 | 23,542 | +19,962 | 346,830 | 2,368,796 | 0.40% | +2,021,966 |
| ISHARES TR | 2,801 | 10,767 | +7,966 | 689,494 | 2,670,216 | 0.45% | +1,980,722 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 98,795 | +98,795 | 0 | 1,934,406 | 0.32% | +1,934,406 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 85,890 | +85,890 | 0 | 1,654,241 | 0.28% | +1,654,241 |
| VERTIV HOLDINGS CO(VRT) | 22,395 | 20,996 | -1,399 | 3,628,214 | 5,261,178 | 0.88% | +1,632,964 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 18,443 | +18,443 | 0 | 1,603,219 | 0.27% | +1,603,219 |
| SPDR INDEX SHS FDS | 0 | 27,397 | +27,397 | 0 | 1,250,673 | 0.21% | +1,250,673 |
| SPDR INDEX SHS FDS | 0 | 24,023 | +24,023 | 0 | 1,126,919 | 0.19% | +1,126,919 |
| SELECT SECTOR SPDR TR | 55,811 | 58,501 | +2,690 | 2,495,321 | 3,583,761 | 0.60% | +1,088,440 |
| AMERICAN CENTY ETF TR | 12,359 | 22,014 | +9,655 | 1,161,415 | 2,198,336 | 0.37% | +1,036,921 |
| VANGUARD TAX-MANAGED FDS | 82,134 | 95,994 | +13,860 | 5,130,907 | 6,151,327 | 1.03% | +1,020,420 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,050 | 13,768 | -1,282 | 4,608,762 | 5,607,293 | 0.94% | +998,531 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,080 | +20,080 | 0 | 945,366 | 0.16% | +945,366 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 29,291 | +29,291 | 0 | 797,599 | 0.13% | +797,599 |
| NEOS ETF TRUST | 0 | 15,011 | +15,011 | 0 | 747,248 | 0.13% | +747,248 |
| SPDR SERIES TRUST | 0 | 20,484 | +20,484 | 0 | 721,856 | 0.12% | +721,856 |
| LOCKHEED MARTIN CORP(LMT) | 1,626 | 2,469 | +843 | 786,610 | 1,492,303 | 0.25% | +705,693 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,222 | 6,065 | -157 | 5,365,528 | 6,043,416 | 1.01% | +677,888 |
| BNY MELLON ETF TRUST | 0 | 6,936 | +6,936 | 0 | 648,030 | 0.11% | +648,030 |
| VANGUARD INDEX FDS | 3,187 | 5,473 | +2,286 | 1,003,268 | 1,635,606 | 0.27% | +632,338 |
| CHEVRON CORPORATION(CVX) | 4,640 | 6,439 | +1,799 | 707,125 | 1,332,254 | 0.22% | +625,129 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,820 | 32,040 | +7,220 | 1,010,901 | 1,608,420 | 0.27% | +597,519 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 23,018 | +23,018 | 0 | 514,222 | 0.09% | +514,222 |
| APPLIED MATLS INC | 2,101 | 3,051 | +950 | 540,004 | 1,042,957 | 0.17% | +502,953 |
| WALMART INC(WMT) | 8,796 | 11,810 | +3,014 | 979,988 | 1,467,706 | 0.25% | +487,718 |
| EXXON MOBIL CORP(XOM) | 10,558 | 10,344 | -214 | 1,270,572 | 1,754,887 | 0.29% | +484,315 |
| AMERICAN ELEC PWR CO INC | 0 | 3,680 | +3,680 | 0 | 482,336 | 0.08% | +482,336 |
| AMERICAN CENTY ETF TR | 12,989 | 18,287 | +5,298 | 1,000,446 | 1,473,590 | 0.25% | +473,144 |
| ASML HLDG NV | 3,856 | 3,479 | -377 | 4,125,580 | 4,595,823 | 0.77% | +470,243 |
| LINDE PLC(LIN) | 0 | 937 | +937 | 0 | 464,559 | 0.08% | +464,559 |
| SSGA ACTIVE TR | 72,094 | 90,388 | +18,294 | 1,867,956 | 2,324,779 | 0.39% | +456,823 |
| DUKE ENERGY CORP NEW(DUK) | 10,771 | 13,072 | +2,301 | 1,262,421 | 1,711,613 | 0.29% | +449,192 |
| AEROVIRONMENT INC | 0 | 2,410 | +2,410 | 0 | 441,151 | 0.07% | +441,151 |
| JOHNSON & JOHNSON(JNJ) | 10,290 | 10,494 | +204 | 2,129,463 | 2,565,228 | 0.43% | +435,765 |
| CORNING INC(GLW) | 11,048 | 10,284 | -764 | 967,401 | 1,398,312 | 0.23% | +430,911 |
| ISHARES TR | 21,250 | 25,721 | +4,471 | 2,122,494 | 2,553,354 | 0.43% | +430,860 |
| SPDR SERIES TRUST | 0 | 19,240 | +19,240 | 0 | 427,513 | 0.07% | +427,513 |
| NEBIUS GROUP N.V.(NBIS) | 10,631 | 12,639 | +2,008 | 889,868 | 1,311,423 | 0.22% | +421,555 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,132 | 17,934 | +6,802 | 845,030 | 1,264,526 | 0.21% | +419,496 |
| VANGUARD INDEX FDS | 1,442 | 2,569 | +1,127 | 703,494 | 1,122,114 | 0.19% | +418,620 |
| ZACKS TRUST | 166,093 | 182,595 | +16,502 | 5,773,393 | 6,177,189 | 1.04% | +403,796 |
| SPDR SERIES TRUST | 0 | 4,033 | +4,033 | 0 | 386,039 | 0.06% | +386,039 |
| ONEOK INC NEW(OKE) | 6,708 | 9,717 | +3,009 | 493,038 | 878,320 | 0.15% | +385,282 |
| VANGUARD INDEX FDS | 2,566 | 3,951 | +1,385 | 661,900 | 1,034,846 | 0.17% | +372,946 |
| ISHARES TR | 0 | 4,468 | +4,468 | 0 | 357,663 | 0.06% | +357,663 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,150 | +2,150 | 0 | 351,628 | 0.06% | +351,628 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 347,307 | 0.06% | +347,307 |
| ELBIT SYS LTD(ESLT) | 0 | 399 | +399 | 0 | 338,840 | 0.06% | +338,840 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 901 | +901 | 0 | 323,333 | 0.05% | +323,333 |
| CHENIERE ENERGY INC(LNG) | 3,562 | 3,566 | +4 | 692,356 | 1,011,799 | 0.17% | +319,443 |
| NETFLIX INC.(NFLX) | 26,636 | 29,267 | +2,631 | 2,497,391 | 2,814,022 | 0.47% | +316,631 |
| COHERENT CORP(COHR) | 0 | 1,322 | +1,322 | 0 | 314,914 | 0.05% | +314,914 |
| ISHARES INC | 0 | 4,510 | +4,510 | 0 | 314,573 | 0.05% | +314,573 |
| ZACKS TRUST | 87,048 | 97,283 | +10,235 | 2,308,800 | 2,622,750 | 0.44% | +313,950 |
| INVESCO EXCHANGE TRADED FD T | 2,053 | 3,678 | +1,625 | 393,293 | 705,878 | 0.12% | +312,585 |
| PLEXUS CORP(PLXS) | 0 | 1,541 | +1,541 | 0 | 312,114 | 0.05% | +312,114 |
| BLACKROCK ETF TRUST II | 10,053 | 16,219 | +6,166 | 530,497 | 842,253 | 0.14% | +311,756 |
| GENERAL DYNAMICS CORP(GD) | 1,831 | 2,672 | +841 | 616,404 | 917,212 | 0.15% | +300,808 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,201 | +3,201 | 0 | 297,309 | 0.05% | +297,309 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 6,970 | +6,970 | 0 | 296,992 | 0.05% | +296,992 |
| REALTY INCOME CORP(O) | 0 | 4,836 | +4,836 | 0 | 295,866 | 0.05% | +295,866 |
| COVISTA INC(CVSA) | 0 | 2,494 | +2,494 | 0 | 287,434 | 0.05% | +287,434 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 968 | +968 | 0 | 281,001 | 0.05% | +281,001 |
| AZZ INC | 0 | 2,223 | +2,223 | 0 | 278,164 | 0.05% | +278,164 |
| AT&T INC(T) | 32,627 | 37,407 | +4,780 | 810,447 | 1,084,426 | 0.18% | +273,979 |
| DIGITAL RLTY TR INC(DLR) | 3,549 | 4,552 | +1,003 | 549,071 | 820,316 | 0.14% | +271,245 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,101 | +6,101 | 0 | 267,346 | 0.04% | +267,346 |
| GE VERNOVA INC(GEV) | 0 | 303 | +303 | 0 | 264,489 | 0.04% | +264,489 |
| MATADOR RES CO(MTDR) | 0 | 4,046 | +4,046 | 0 | 255,626 | 0.04% | +255,626 |
| SPDR INDEX SHS FDS | 0 | 6,039 | +6,039 | 0 | 255,027 | 0.04% | +255,027 |
| VANECK ETF TRUST | 0 | 652 | +652 | 0 | 250,084 | 0.04% | +250,084 |
| OCCIDENTAL PETE CORP(OXY) | 10,376 | 10,381 | +5 | 426,669 | 674,737 | 0.11% | +248,068 |
| CONOCOPHILLIPS(COP) | 0 | 1,862 | +1,862 | 0 | 245,721 | 0.04% | +245,721 |
| DIMENSIONAL ETF TRUST | 0 | 6,255 | +6,255 | 0 | 243,695 | 0.04% | +243,695 |
| SCHWAB STRATEGIC TR | 0 | 7,840 | +7,840 | 0 | 242,726 | 0.04% | +242,726 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,213 | +2,213 | 0 | 241,593 | 0.04% | +241,593 |
| FIRST TR EXCH TRADED FD III | 21,387 | 32,216 | +10,829 | 458,974 | 699,091 | 0.12% | +240,117 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,548 | +2,548 | 0 | 239,181 | 0.04% | +239,181 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 3,638 | +3,638 | 0 | 239,089 | 0.04% | +239,089 |
| ASTRAZENECA PLC(AZN) | 0 | 1,205 | +1,205 | 0 | 237,650 | 0.04% | +237,650 |
| PACS GROUP INC(PACS) | 0 | 7,392 | +7,392 | 0 | 237,431 | 0.04% | +237,431 |
| EQT CORP(EQT) | 0 | 3,696 | +3,696 | 0 | 235,231 | 0.04% | +235,231 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 5,244 | +5,244 | 0 | 235,141 | 0.04% | +235,141 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,871 | 14,190 | +319 | 1,178,758 | 1,405,520 | 0.24% | +226,762 |
| ALLIENT INC | 0 | 3,834 | +3,834 | 0 | 226,551 | 0.04% | +226,551 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,729 | +1,729 | 0 | 226,516 | 0.04% | +226,516 |
| ZACKS TRUST | 57,419 | 63,395 | +5,976 | 2,123,929 | 2,350,053 | 0.39% | +226,124 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 653 | +653 | 0 | 225,402 | 0.04% | +225,402 |
| NORTHROP GRUMMAN CORP(NOC) | 701 | 908 | +207 | 399,638 | 619,349 | 0.10% | +219,711 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,786 | +4,786 | 0 | 219,207 | 0.04% | +219,207 |
| RTX CORPORATION(RTX) | 9,007 | 9,697 | +690 | 1,651,800 | 1,870,611 | 0.31% | +218,811 |
| SCHWAB STRATEGIC TR | 0 | 8,166 | +8,166 | 0 | 212,316 | 0.04% | +212,316 |
| NUTRIEN LTD(NTR) | 0 | 2,811 | +2,811 | 0 | 212,118 | 0.04% | +212,118 |
| ALPS ETF TR | 0 | 4,029 | +4,029 | 0 | 212,087 | 0.04% | +212,087 |
| NEWMONT CORP(NEM) | 0 | 1,955 | +1,955 | 0 | 211,629 | 0.04% | +211,629 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 6,046 | 7,879 | +1,833 | 225,879 | 435,787 | 0.07% | +209,908 |
| GARMIN LTD(GRMN) | 0 | 900 | +900 | 0 | 208,809 | 0.04% | +208,809 |
| J P MORGAN EXCHANGE TRADED F | 5,810 | 10,366 | +4,556 | 268,945 | 477,562 | 0.08% | +208,617 |