GDS Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 851,121 | 994,088 | +142,967 | 93,785,023 | 108,345,651 | 6.51% | +14,560,628 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 41,953 | +41,953 | 0 | 11,715,381 | 0.70% | +11,715,381 |
| APPLIED MATLS INC | 0 | 33,764 | +33,764 | 0 | 11,540,198 | 0.69% | +11,540,198 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 31,913 | 72,971 | +41,058 | 9,975,366 | 20,276,452 | 1.22% | +10,301,086 |
| SYNOPSYS INC(SNPS) | 34,196 | 63,245 | +29,049 | 16,062,545 | 25,075,378 | 1.51% | +9,012,833 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 218,630 | 492,977 | +274,347 | 8,089,310 | 15,780,194 | 0.95% | +7,690,884 |
| GE VERNOVA INC(GEV) | 23,513 | 25,169 | +1,656 | 15,367,438 | 21,970,102 | 1.32% | +6,602,664 |
| SALESFORCE INC(CRM) | 71,734 | 136,689 | +64,955 | 19,003,068 | 25,515,736 | 1.53% | +6,512,668 |
| DIAMONDBACK ENERGY INC(FANG) | 105,277 | 111,626 | +6,349 | 15,826,241 | 22,078,507 | 1.33% | +6,252,266 |
| ELI LILLY & CO(LLY) | 885 | 7,607 | +6,722 | 951,092 | 6,996,690 | 0.42% | +6,045,598 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 742,405 | 834,243 | +91,838 | 56,311,419 | 62,334,637 | 3.75% | +6,023,218 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 717,116 | 796,336 | +79,220 | 60,058,465 | 65,896,804 | 3.96% | +5,838,339 |
| LAM RESEARCH CORP(LRCX) | 115,192 | 116,250 | +1,058 | 19,718,567 | 24,837,975 | 1.49% | +5,119,408 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,929 | 34,179 | +14,250 | 11,572,970 | 16,573,739 | 1.00% | +5,000,769 |
| WALMART INC(WMT) | 294,322 | 303,128 | +8,806 | 32,790,414 | 37,672,800 | 2.26% | +4,882,386 |
| MONOLITHIC PWR SYS INC(MPWR) | 18,259 | 19,252 | +993 | 16,549,227 | 21,049,174 | 1.26% | +4,499,947 |
| ISHARES TR | 892,043 | 932,530 | +40,487 | 35,191,096 | 39,688,492 | 2.38% | +4,497,396 |
| ISHARES TR CORE INTL AGGR | 845,544 | 928,734 | +83,190 | 42,285,655 | 46,473,849 | 2.79% | +4,188,194 |
| MICRON TECHNOLOGY INC(MU) | 132,043 | 122,081 | -9,962 | 37,686,421 | 41,243,845 | 2.48% | +3,557,424 |
| ANALOG DEVICES INC(ADI) | 45,411 | 49,504 | +4,093 | 12,315,463 | 15,749,203 | 0.95% | +3,433,740 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,210 | 14,620 | +1,410 | 11,391,511 | 14,567,807 | 0.88% | +3,176,296 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 608,154 | 685,735 | +77,581 | 26,953,385 | 29,891,203 | 1.80% | +2,937,818 |
| TRANE TECHNOLOGIES PLC(TT) | 56,070 | 58,905 | +2,835 | 21,822,449 | 24,548,106 | 1.48% | +2,725,657 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,258 | 30,326 | +3,068 | 10,448,537 | 13,160,574 | 0.79% | +2,712,037 |
| ISHARES TR | 948,814 | 1,055,067 | +106,253 | 29,375,281 | 31,989,631 | 1.92% | +2,614,350 |
| TRADEWEB MKTS INC(TW) | 66,530 | 78,559 | +12,029 | 7,154,636 | 9,243,252 | 0.56% | +2,088,616 |
| SHAKE SHACK INC(SHAK) | 107,983 | 122,263 | +14,280 | 8,764,980 | 10,816,608 | 0.65% | +2,051,628 |
| WELLTOWER INC(WELL) | 67,828 | 73,913 | +6,085 | 12,589,555 | 14,613,339 | 0.88% | +2,023,784 |
| TJX COS INC NEW(TJX) | 143,001 | 149,459 | +6,458 | 21,966,384 | 23,868,602 | 1.43% | +1,902,218 |
| EXXON MOBIL CORP | 44,002 | 42,110 | -1,892 | 5,295,201 | 7,144,383 | 0.43% | +1,849,182 |
| FORTINET INC(FTNT) | 100,407 | 117,338 | +16,931 | 7,973,320 | 9,588,861 | 0.58% | +1,615,541 |
| PROCTER & GAMBLE CO(PG) | 86,533 | 95,634 | +9,101 | 12,401,044 | 13,813,375 | 0.83% | +1,412,331 |
| TOLL BROTHERS INC(TOL) | 92,777 | 101,691 | +8,914 | 12,545,306 | 13,877,771 | 0.83% | +1,332,465 |
| INGERSOLL RAND INC(IR) | 238,868 | 251,001 | +12,133 | 18,923,123 | 20,110,200 | 1.21% | +1,187,077 |
| ALLSTATE CORP(ALL) | 99,134 | 105,023 | +5,889 | 20,634,742 | 21,775,469 | 1.31% | +1,140,727 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,138 | +6,138 | 0 | 897,867 | 0.05% | +897,867 |
| BROADCOM INC(AVGO) | 10,689 | 14,835 | +4,146 | 3,699,463 | 4,591,581 | 0.28% | +892,118 |
| ISHARES TR MSCI USA MIN ETF | 264,659 | 278,149 | +13,490 | 24,920,291 | 25,795,584 | 1.55% | +875,293 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,020,585 | 1,060,018 | +39,433 | 24,514,461 | 25,239,029 | 1.52% | +724,568 |
| ISHARES TR | 428,288 | 446,969 | +18,681 | 23,076,157 | 23,787,690 | 1.43% | +711,533 |
| HALLIBURTON CO(HAL) | 84,717 | 78,969 | -5,748 | 2,394,102 | 3,079,001 | 0.19% | +684,899 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,416 | +2,416 | 0 | 641,013 | 0.04% | +641,013 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 1,045,275 | 1,086,109 | +40,834 | 22,818,353 | 23,427,371 | 1.41% | +609,018 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 1,056,958 | 1,097,735 | +40,777 | 22,830,293 | 23,414,688 | 1.41% | +584,395 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,138 | 21,197 | +2,059 | 11,916,467 | 12,478,250 | 0.75% | +561,783 |
| SCHWAB STRATEGIC TR | 0 | 16,006 | +16,006 | 0 | 495,546 | 0.03% | +495,546 |
| HOME DEPOT INC(HD) | 46,527 | 50,181 | +3,654 | 16,009,941 | 16,504,124 | 0.99% | +494,183 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 14,174 | +14,174 | 0 | 479,932 | 0.03% | +479,932 |
| DEXCOM INC(DXCM) | 202,962 | 221,048 | +18,086 | 13,470,588 | 13,881,814 | 0.83% | +411,226 |
| HEALTHEQUITY INC(HQY) | 110,122 | 125,608 | +15,486 | 10,088,276 | 10,497,061 | 0.63% | +408,785 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 6,996 | +6,996 | 0 | 398,482 | 0.02% | +398,482 |
| RH(RH) | 0 | 2,700 | +2,700 | 0 | 377,514 | 0.02% | +377,514 |
| TRACTOR SUPPLY CO(TSCO) | 182,389 | 209,530 | +27,141 | 9,121,274 | 9,491,709 | 0.57% | +370,435 |
| ISHARES TR | 0 | 1,472 | +1,472 | 0 | 365,056 | 0.02% | +365,056 |
| AT&T INC(T) | 0 | 12,432 | +12,432 | 0 | 360,404 | 0.02% | +360,404 |
| AMERICAN CENTY ETF TR | 0 | 3,243 | +3,243 | 0 | 358,254 | 0.02% | +358,254 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,692 | +6,692 | 0 | 353,204 | 0.02% | +353,204 |
| AMERICAN CENTY ETF TR | 0 | 3,342 | +3,342 | 0 | 333,732 | 0.02% | +333,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,674 | 93,934 | +6,260 | 18,776,264 | 19,108,994 | 1.15% | +332,730 |
| VANGUARD MUN BD FDS | 0 | 6,664 | +6,664 | 0 | 332,467 | 0.02% | +332,467 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 4,309 | +4,309 | 0 | 300,897 | 0.02% | +300,897 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,452 | +1,452 | 0 | 278,668 | 0.02% | +278,668 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,175 | +8,175 | 0 | 276,070 | 0.02% | +276,070 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,655 | 2,123 | -532 | 762,569 | 1,007,491 | 0.06% | +244,922 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,212 | +2,212 | 0 | 241,484 | 0.01% | +241,484 |
| ISHARES TR | 0 | 552 | +552 | 0 | 235,373 | 0.01% | +235,373 |
| FIDELITY COVINGTON TRUST | 0 | 3,506 | +3,506 | 0 | 226,453 | 0.01% | +226,453 |
| VANGUARD INDEX FDS | 926 | 1,547 | +621 | 451,758 | 675,714 | 0.04% | +223,956 |
| ETFS GOLD TR(SGOL) | 0 | 5,000 | +5,000 | 0 | 223,100 | 0.01% | +223,100 |
| TENET HEALTHCARE CORP(THC) | 82,105 | 87,635 | +5,530 | 16,315,906 | 16,537,601 | 0.99% | +221,695 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 8,889 | +8,889 | 0 | 215,825 | 0.01% | +215,825 |
| WENDYS CO(WEN) | 0 | 29,767 | +29,767 | 0 | 206,881 | 0.01% | +206,881 |
| MERCK & CO INC(MRK) | 0 | 1,682 | +1,682 | 0 | 202,328 | 0.01% | +202,328 |
| RTX CORPORATION(RTX) | 2,968 | 3,766 | +798 | 544,331 | 726,461 | 0.04% | +182,130 |
| JOHNSON & JOHNSON(JNJ) | 3,235 | 3,360 | +125 | 669,483 | 821,318 | 0.05% | +151,835 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 26,100 | +26,100 | 0 | 144,855 | 0.01% | +144,855 |
| LOCKHEED MARTIN CORP(LMT) | 1,349 | 1,311 | -38 | 652,471 | 792,355 | 0.05% | +139,884 |
| ALPHABET INC(GOOG) | 3,105 | 3,879 | +774 | 974,420 | 1,112,794 | 0.07% | +138,374 |
| ISHARES TR | 20,490 | 22,048 | +1,558 | 1,352,340 | 1,488,901 | 0.09% | +136,561 |
| VANGUARD INDEX FDS | 1,278 | 1,560 | +282 | 801,472 | 932,178 | 0.06% | +130,706 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,481 | 10,652 | +2,171 | 395,130 | 516,196 | 0.03% | +121,066 |
| ATMOS ENERGY CORP(ATO) | 4,306 | 4,507 | +201 | 721,815 | 832,533 | 0.05% | +110,718 |
| MARATHON PETE CORP(MPC) | 1,233 | 1,265 | +32 | 200,523 | 308,888 | 0.02% | +108,365 |
| FASTENAL CO(FAST) | 13,858 | 14,198 | +340 | 556,122 | 658,787 | 0.04% | +102,665 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 365 | 235 | -130 | 248,996 | 348,766 | 0.02% | +99,770 |
| TESLA INC(TSLA) | 2,696 | 3,525 | +829 | 1,212,445 | 1,310,419 | 0.08% | +97,974 |
| LINDE PLC(LIN) | 1,242 | 1,262 | +20 | 529,576 | 625,649 | 0.04% | +96,073 |
| VANGUARD INDEX FDS | 1,163 | 1,471 | +308 | 299,996 | 385,284 | 0.02% | +85,288 |
| ORION GROUP HLDGS INC | 85,894 | 85,894 | 0 | 853,786 | 936,245 | 0.06% | +82,459 |
| ISHARES TR | 4,648 | 5,147 | +499 | 558,597 | 639,824 | 0.04% | +81,227 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 10,000 | +10,000 | 0 | 70,300 | 0.00% | +70,300 |
| ASML HLDG NV N Y REGISTRY SHS | 201 | 215 | +14 | 215,042 | 283,978 | 0.02% | +68,936 |
| CORNING INC(GLW) | 3,190 | 2,553 | -637 | 279,316 | 347,131 | 0.02% | +67,815 |
| EQUINIX INC(EQIX) | 270 | 271 | +1 | 206,863 | 265,645 | 0.02% | +58,782 |
| ENERGY TRANSFER L P(ET) | 18,867 | 18,867 | 0 | 311,117 | 364,133 | 0.02% | +53,016 |
| ONEOK INC NEW(OKE) | 2,929 | 2,952 | +23 | 215,282 | 266,831 | 0.02% | +51,549 |
| FREEPORT MCMORAN INC(FCX) | 5,360 | 5,474 | +114 | 272,234 | 321,762 | 0.02% | +49,528 |
| CHEVRON CORPORATION(CVX) | 4,330 | 3,409 | -921 | 659,935 | 705,322 | 0.04% | +45,387 |
| CME GROUP INC(CME) | 2,555 | 2,516 | -39 | 697,719 | 743,101 | 0.04% | +45,382 |
| ALTRIA GROUP INC(MO) | 4,818 | 4,888 | +70 | 277,806 | 322,559 | 0.02% | +44,753 |