Trajan Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD | 0 | 1,556,487 | +1,556,487 | 0 | 114,619,677 | 4.63% | +114,619,677 |
| ISHARES TR | 99,346 | 101,085 | +1,739 | 10,946,903 | 110,117,247 | 4.45% | +99,170,344 |
| VANGUARD BD | 0 | 684,435 | +684,435 | 0 | 53,666,531 | 2.17% | +53,666,531 |
| AMAZON COM INC(AMZN) | 207,871 | 314,070 | +106,199 | 47,980,799 | 65,411,372 | 2.64% | +17,430,573 |
| GARMIN(GRMN) | 83,811 | 81,146 | -2,665 | 1,700,951 | 18,826,710 | 0.76% | +17,125,759 |
| NVIDIA CORPORATION(NVDA) | 105,493 | 202,008 | +96,515 | 19,674,374 | 35,230,122 | 1.42% | +15,555,748 |
| ENBRIDGE INC(ENB) | 870,135 | 952,414 | +82,279 | 41,618,533 | 51,563,666 | 2.08% | +9,945,133 |
| UBER TECHNOLOGIES INC(UBER) | 214,202 | 369,775 | +155,573 | 17,502,445 | 26,597,916 | 1.07% | +9,095,471 |
| VERIZON COMMUNICATIONS INC(VZ) | 510,124 | 584,233 | +74,109 | 20,777,363 | 29,328,513 | 1.18% | +8,551,150 |
| AMERICAN EXPRESS CO(AXP) | 28,502 | 62,031 | +33,529 | 10,544,160 | 18,763,092 | 0.76% | +8,218,932 |
| PHILIP MORRIS INTL INC(PM) | 150,114 | 175,998 | +25,884 | 24,078,210 | 29,099,508 | 1.18% | +5,021,298 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 59,558 | +59,558 | 0 | 4,558,581 | 0.18% | +4,558,581 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 0 | 75,094 | +75,094 | 0 | 4,169,199 | 0.17% | +4,169,199 |
| COSTCO WHSL CORP(COST) | 38,958 | 37,665 | -1,293 | 33,595,058 | 37,530,887 | 1.52% | +3,935,829 |
| VANECK MRNGSTR WDE MOAT | 0 | 33,801 | +33,801 | 0 | 3,268,594 | 0.13% | +3,268,594 |
| CORNING INC(GLW) | 89,686 | 81,674 | -8,012 | 7,852,871 | 11,105,247 | 0.45% | +3,252,376 |
| ISHARES TR | 1,277,485 | 1,311,668 | +34,183 | 127,595,172 | 130,209,228 | 5.26% | +2,614,056 |
| VISA INC(V) | 96,977 | 121,035 | +24,058 | 34,010,766 | 36,581,605 | 1.48% | +2,570,839 |
| ISHARES TR | 0 | 26,932 | +26,932 | 0 | 2,557,207 | 0.10% | +2,557,207 |
| GENERAL DYNAMICS CORP(GD) | 44,386 | 50,222 | +5,836 | 14,943,062 | 17,237,197 | 0.70% | +2,294,135 |
| WALMART INC(WMT) | 228,733 | 223,431 | -5,302 | 25,483,137 | 27,768,044 | 1.12% | +2,284,907 |
| PHILLIPS 66(PSX) | 41,967 | 42,224 | +257 | 5,415,454 | 7,692,297 | 0.31% | +2,276,843 |
| CATERPILLAR INC(CAT) | 17,605 | 17,186 | -419 | 10,085,612 | 12,175,271 | 0.49% | +2,089,659 |
| CHEVRON CORP NEW(CVX) | 34,874 | 35,628 | +754 | 5,315,084 | 7,371,519 | 0.30% | +2,056,435 |
| DELL TECHNOLOGIES INC(DELL) | 45,832 | 46,877 | +1,045 | 5,769,361 | 7,693,929 | 0.31% | +1,924,568 |
| ONEOK INC(OKE) | 61,642 | 66,065 | +4,423 | 4,530,659 | 5,971,597 | 0.24% | +1,440,938 |
| SCHWAB CHARLES CORP(SCHW) | 128,104 | 150,463 | +22,359 | 12,798,899 | 14,140,474 | 0.57% | +1,341,575 |
| JOHNSON & JOHNSON(JNJ) | 35,479 | 35,338 | -141 | 7,342,266 | 8,637,923 | 0.35% | +1,295,657 |
| AIR PRODS & CHEMS INC | 18,752 | 20,393 | +1,641 | 4,632,207 | 5,923,871 | 0.24% | +1,291,664 |
| ISHARES TR BROAD USD HIGH | 382,233 | 417,736 | +35,503 | 14,293,606 | 15,389,407 | 0.62% | +1,095,801 |
| AMERICAN ELEC PWR CO INC | 45,315 | 47,169 | +1,854 | 5,225,254 | 6,182,879 | 0.25% | +957,625 |
| MERCK & CO INC(MRK) | 56,067 | 56,761 | +694 | 5,901,580 | 6,827,763 | 0.28% | +926,183 |
| SOUTHERN CO(SO) | 54,387 | 58,544 | +4,157 | 4,742,512 | 5,650,708 | 0.23% | +908,196 |
| COCA COLA CO(KO) | 77,023 | 81,843 | +4,820 | 5,384,706 | 6,224,123 | 0.25% | +839,417 |
| NETFLIX INC(NFLX) | 183,075 | 186,735 | +3,660 | 17,165,115 | 17,954,570 | 0.73% | +789,455 |
| SCHWAB STRATEGIC TR | 367,081 | 394,348 | +27,267 | 9,723,979 | 10,493,604 | 0.42% | +769,625 |
| CME GROUP INC(CME) | 19,890 | 20,832 | +942 | 5,431,676 | 6,152,637 | 0.25% | +720,961 |
| WISDOMTREE TR(WT) | 357,898 | 365,015 | +7,117 | 18,467,561 | 19,177,900 | 0.77% | +710,339 |
| PUBLIC STORAGE OPER CO(PSA) | 17,735 | 19,446 | +1,711 | 4,602,212 | 5,267,657 | 0.21% | +665,445 |
| AMGEN INC(AMGN) | 16,712 | 17,396 | +684 | 5,469,997 | 6,120,688 | 0.25% | +650,691 |
| KENVUE INC(KVUE) | 255,579 | 292,288 | +36,709 | 4,408,729 | 5,039,052 | 0.20% | +630,323 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 209,271 | 206,203 | -3,068 | 13,345,331 | 13,945,732 | 0.56% | +600,401 |
| CHUBB LIMITED COM | 18,332 | 19,244 | +912 | 5,721,844 | 6,272,329 | 0.25% | +550,485 |
| YUM BRANDS INC(YUM) | 32,234 | 34,671 | +2,437 | 4,876,339 | 5,390,669 | 0.22% | +514,330 |
| AMERICAN CENTY ETF TR | 171,930 | 185,766 | +13,836 | 7,207,822 | 7,716,720 | 0.31% | +508,898 |
| COOPER COS INC(COO) | 207,545 | 244,634 | +37,089 | 17,010,388 | 17,491,331 | 0.71% | +480,943 |
| PROCTER AND GAMBLE CO(PG) | 122,981 | 124,478 | +1,497 | 17,624,378 | 17,979,602 | 0.73% | +355,224 |
| INVESCO EXCH TRADED FD TR SR LN ETF | 838,632 | 879,723 | +41,091 | 17,611,268 | 17,955,152 | 0.73% | +343,884 |
| EXXON MOBIL CORP | 0 | 1,851 | +1,851 | 0 | 314,095 | 0.01% | +314,095 |
| AIRBNB INC | 95,329 | 104,903 | +9,574 | 12,938,052 | 13,247,151 | 0.54% | +309,099 |
| ISHARES TR | 49,269 | 56,083 | +6,814 | 2,485,597 | 2,783,386 | 0.11% | +297,789 |
| SCHWAB STRATEGIC TR | 0 | 11,877 | +11,877 | 0 | 293,962 | 0.01% | +293,962 |
| ABBVIE INC(ABBV) | 25,051 | 27,566 | +2,515 | 5,723,840 | 5,995,225 | 0.24% | +271,385 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 279,949 | 293,330 | +13,381 | 6,724,374 | 6,984,177 | 0.28% | +259,803 |
| LOWES COS INC(LOW) | 21,350 | 22,881 | +1,531 | 5,148,949 | 5,406,251 | 0.22% | +257,302 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 71,970 | 77,287 | +5,317 | 3,640,243 | 3,892,946 | 0.16% | +252,703 |
| ARROW ELECTRS INC | 0 | 1,516 | +1,516 | 0 | 217,410 | 0.01% | +217,410 |
| SIMPLIFY MANAGED FUTURES | 0 | 7,079 | +7,079 | 0 | 213,927 | 0.01% | +213,927 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,277 | +3,277 | 0 | 202,683 | 0.01% | +202,683 |
| SIMPLIFY SIMPLIFY OPPORT | 0 | 8,934 | +8,934 | 0 | 201,280 | 0.01% | +201,280 |
| BROADCOM INC(AVGO) | 1,492 | 2,316 | +824 | 516,306 | 716,855 | 0.03% | +200,549 |
| ISHARES TR | 95,295 | 98,691 | +3,396 | 7,683,614 | 7,851,842 | 0.32% | +168,228 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 73,005 | 76,457 | +3,452 | 4,178,796 | 4,333,601 | 0.18% | +154,805 |
| MCKESSON CORP(MCK) | 12,235 | 11,765 | -470 | 10,036,403 | 10,181,168 | 0.41% | +144,765 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 1,325 | 1,300 | -25 | 364,892 | 509,288 | 0.02% | +144,396 |
| SPDR SERIES TRUST ST STR SP500DIV | 64,286 | 64,205 | -81 | 2,780,364 | 2,922,607 | 0.12% | +142,243 |
| GLOBAL X FDS RATE RATE PREFERRED | 89,308 | 96,341 | +7,033 | 1,984,423 | 2,102,960 | 0.08% | +118,537 |
| WELLS FARGO CO NEW(WFC) | 135,789 | 160,351 | +24,562 | 12,655,516 | 12,765,501 | 0.52% | +109,985 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,843 | 12,848 | +1,005 | 1,178,656 | 1,286,940 | 0.05% | +108,284 |
| METLIFE INC(MET) | 67,209 | 76,481 | +9,272 | 5,305,439 | 5,408,730 | 0.22% | +103,291 |
| ISHARES TR | 55,762 | 54,043 | -1,719 | 2,199,811 | 2,300,070 | 0.09% | +100,259 |
| AMERICAN CENTY ETF TR | 11,729 | 11,695 | -34 | 1,196,100 | 1,291,969 | 0.05% | +95,869 |
| NORFOLK SOUTHN CORP(NSC) | 36,740 | 37,285 | +545 | 10,607,487 | 10,700,647 | 0.43% | +93,160 |
| GLOBAL X FDS US US PFD ETF | 105,829 | 113,522 | +7,693 | 2,001,226 | 2,088,805 | 0.08% | +87,579 |
| PUTNAM ETF TRUST | 0 | 11,936 | +11,936 | 0 | 86,894 | 0.00% | +86,894 |
| VANGUARD WORLD FD ENERGY ETF | 1,671 | 1,675 | +4 | 210,412 | 289,846 | 0.01% | +79,434 |
| SPDR SERIES TRUST BBG CONV SEC ST STR CONV ETF | 5,476 | 6,177 | +701 | 488,459 | 565,319 | 0.02% | +76,860 |
| VANGUARD INDEX FDS | 3,992 | 4,298 | +306 | 1,158,420 | 1,234,185 | 0.05% | +75,765 |
| REALTY INCOME CORP(O) | 4,297 | 5,034 | +737 | 242,222 | 307,980 | 0.01% | +65,758 |
| ISHARES TR | 39,596 | 40,992 | +1,396 | 2,093,829 | 2,154,523 | 0.09% | +60,694 |
| BOOZ ALLEN HAMILTON HLDG | 3,353 | 4,370 | +1,017 | 282,859 | 340,991 | 0.01% | +58,132 |
| HARBOR ETF TRUST HARBOR COMM ALL WEA ETF | 10,334 | 9,954 | -380 | 256,490 | 308,674 | 0.01% | +52,184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,708 | 22,994 | +4,286 | 5,541,416 | 5,573,570 | 0.23% | +32,154 |
| ISHARES INC | 315,881 | 322,546 | +6,665 | 18,940,218 | 18,968,923 | 0.77% | +28,705 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 17,499 | 17,177 | -322 | 491,022 | 517,887 | 0.02% | +26,865 |
| DEVON ENERGY CORP(DVN) | 6,446 | 5,219 | -1,227 | 236,117 | 262,620 | 0.01% | +26,503 |
| HOULIHAN LOKEY INC(HLI) | 1,738 | 2,274 | +536 | 302,742 | 326,592 | 0.01% | +23,850 |
| NCR VOYIX CORPORATION | 13,100 | 24,822 | +11,722 | 133,620 | 157,123 | 0.01% | +23,503 |
| MOELIS & CO(MC) | 4,858 | 6,197 | +1,339 | 333,939 | 353,229 | 0.01% | +19,290 |
| ISHARES TR | 22,906 | 23,156 | +250 | 2,733,831 | 2,746,302 | 0.11% | +12,471 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 5,649 | 5,435 | -214 | 265,786 | 275,120 | 0.01% | +9,334 |
| ISHARES TR | 18,072 | 18,597 | +525 | 1,739,999 | 1,746,764 | 0.07% | +6,765 |
| DXC TECHNOLOGY CO(DXC) | 11,435 | 13,838 | +2,403 | 167,523 | 173,944 | 0.01% | +6,421 |
| WISDOMTREE TR(WT) | 7,436 | 7,282 | -154 | 282,717 | 288,992 | 0.01% | +6,275 |
| WILLIAMS SONOMA INC(WSM) | 1,204 | 1,187 | -17 | 215,022 | 216,426 | 0.01% | +1,404 |
| ISHARES TR | 3,463 | 3,471 | +8 | 286,806 | 286,601 | 0.01% | -205 |
| BORGWARNER INC | 4,728 | 3,920 | -808 | 213,044 | 212,699 | 0.01% | -345 |
| TOLL BROTHERS INC(TOL) | 1,792 | 1,768 | -24 | 242,314 | 241,279 | 0.01% | -1,035 |
| INVESCO QQQ TR | 2,098 | 2,230 | +132 | 1,289,219 | 1,287,123 | 0.05% | -2,096 |
| MASTEC INC(MTZ) | 949 | 627 | -322 | 206,284 | 201,731 | 0.01% | -4,553 |