DRIVE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 146,393 | 168,496 | +22,103 | 18,051,728 | 19,744,326 | 4.17% | +1,692,598 |
| EXXON MOBIL CORP | 31,805 | 30,478 | -1,327 | 3,827,431 | 5,170,977 | 1.09% | +1,343,546 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 85,350 | 111,395 | +26,045 | 4,395,543 | 5,676,216 | 1.20% | +1,280,673 |
| VANGUARD TAX-MANAGED FDS | 406,544 | 415,652 | +9,108 | 25,396,784 | 26,635,005 | 5.62% | +1,238,221 |
| ISHARES TR | 58,612 | 63,207 | +4,595 | 7,043,937 | 7,857,278 | 1.66% | +813,341 |
| BERKSHIRE HATHAWAY INC DEL | 11,939 | 13,580 | +1,641 | 6,001,117 | 6,507,275 | 1.37% | +506,158 |
| GOLDMAN SACHS ETF TR | 88,135 | 99,346 | +11,211 | 3,784,528 | 4,284,793 | 0.90% | +500,265 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,056 | 2,277 | +221 | 1,773,799 | 2,268,754 | 0.48% | +494,955 |
| GOLDMAN SACHS ETF TR | 48,989 | 55,335 | +6,346 | 3,396,046 | 3,867,377 | 0.82% | +471,331 |
| SANDISK CORP(SNDK) | 0 | 681 | +681 | 0 | 432,349 | 0.09% | +432,349 |
| JOHNSON & JOHNSON(JNJ) | 4,117 | 5,186 | +1,069 | 851,884 | 1,267,586 | 0.27% | +415,702 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 66,064 | 74,388 | +8,324 | 2,740,316 | 3,151,802 | 0.67% | +411,486 |
| CATERPILLAR INC(CAT) | 5,932 | 5,375 | -557 | 3,397,991 | 3,808,221 | 0.80% | +410,230 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 30,178 | 38,175 | +7,997 | 701,028 | 1,095,991 | 0.23% | +394,963 |
| INVESCO EXCH TRADED FD TR II | 32,763 | 36,335 | +3,572 | 2,147,453 | 2,539,851 | 0.54% | +392,398 |
| CHEVRON CORPORATION(CVX) | 10,693 | 9,648 | -1,045 | 1,629,812 | 1,996,122 | 0.42% | +366,310 |
| ASTRAZENECA PLC(AZN) | 0 | 1,828 | +1,828 | 0 | 360,524 | 0.08% | +360,524 |
| MICRON TECHNOLOGY INC(MU) | 5,059 | 5,296 | +237 | 1,444,534 | 1,790,100 | 0.38% | +345,566 |
| BLACKROCK ETF TRUST ISHARES US LARG | 64,461 | 77,731 | +13,270 | 2,056,397 | 2,394,896 | 0.51% | +338,499 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 8,466 | +8,466 | 0 | 334,058 | 0.07% | +334,058 |
| VANGUARD INTL EQUITY INDEX F | 247,780 | 252,431 | +4,651 | 13,320,696 | 13,643,898 | 2.88% | +323,202 |
| APPLIED MATLS INC | 3,226 | 3,356 | +130 | 829,009 | 1,146,937 | 0.24% | +317,928 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 64,727 | 73,194 | +8,467 | 2,049,567 | 2,358,301 | 0.50% | +308,734 |
| CORNING INC(GLW) | 0 | 2,255 | +2,255 | 0 | 306,619 | 0.06% | +306,619 |
| INVESCO EXCH TRADED FD TR II | 74,610 | 82,658 | +8,048 | 1,925,667 | 2,224,324 | 0.47% | +298,657 |
| GE VERNOVA INC(GEV) | 880 | 986 | +106 | 575,415 | 861,638 | 0.18% | +286,223 |
| LUMENTUM HLDGS INC(LITE) | 0 | 404 | +404 | 0 | 283,915 | 0.06% | +283,915 |
| WISDOMTREE TR(WT) | 49,588 | 55,118 | +5,530 | 1,934,907 | 2,210,220 | 0.47% | +275,313 |
| LINDE PLC(LIN) | 0 | 553 | +553 | 0 | 274,065 | 0.06% | +274,065 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 10,595 | +10,595 | 0 | 266,674 | 0.06% | +266,674 |
| VANGUARD INDEX FDS | 35,050 | 36,324 | +1,274 | 10,172,263 | 10,431,617 | 2.20% | +259,354 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,701 | 42,396 | +6,695 | 2,095,537 | 2,353,809 | 0.50% | +258,272 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,368 | +3,368 | 0 | 255,462 | 0.05% | +255,462 |
| MERCK & CO INC(MRK) | 7,929 | 9,012 | +1,083 | 841,612 | 1,091,255 | 0.23% | +249,643 |
| SSR MINING IN(SSRM) | 0 | 8,488 | +8,488 | 0 | 249,547 | 0.05% | +249,547 |
| MOODYS CORP(MCO) | 0 | 559 | +559 | 0 | 243,918 | 0.05% | +243,918 |
| PFIZER INC(PFE) | 0 | 8,681 | +8,681 | 0 | 243,749 | 0.05% | +243,749 |
| LAM RESEARCH CORP(LRCX) | 4,399 | 4,641 | +242 | 754,077 | 992,776 | 0.21% | +238,699 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 393 | +393 | 0 | 237,769 | 0.05% | +237,769 |
| EMCOR GROUP INC(EME) | 0 | 321 | +321 | 0 | 237,026 | 0.05% | +237,026 |
| CENOVUS ENERGY INC(CVE) | 0 | 8,733 | +8,733 | 0 | 231,699 | 0.05% | +231,699 |
| SCORPIO TANKERS INC(STNG) | 0 | 3,089 | +3,089 | 0 | 230,619 | 0.05% | +230,619 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,512 | +3,512 | 0 | 229,176 | 0.05% | +229,176 |
| ONEOK INC NEW(OKE) | 0 | 2,519 | +2,519 | 0 | 227,697 | 0.05% | +227,697 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,114 | +1,114 | 0 | 226,120 | 0.05% | +226,120 |
| F5 INC(FFIV) | 0 | 768 | +768 | 0 | 222,205 | 0.05% | +222,205 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,929 | +3,929 | 0 | 221,949 | 0.05% | +221,949 |
| ENTERGY CORP NEW(ETR) | 0 | 1,972 | +1,972 | 0 | 221,574 | 0.05% | +221,574 |
| ISHARES GOLD TR(IAU) | 13,256 | 14,681 | +1,425 | 1,075,989 | 1,294,277 | 0.27% | +218,288 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,096 | +1,096 | 0 | 217,316 | 0.05% | +217,316 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,642 | +1,642 | 0 | 216,322 | 0.05% | +216,322 |
| WALMART INC(WMT) | 30,602 | 29,169 | -1,433 | 3,416,538 | 3,632,409 | 0.77% | +215,871 |
| SNOWFLAKE INC(SNOW) | 0 | 1,424 | +1,424 | 0 | 214,692 | 0.05% | +214,692 |
| TERADYNE INC(TER) | 0 | 724 | +724 | 0 | 214,530 | 0.05% | +214,530 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 639 | +639 | 0 | 211,260 | 0.04% | +211,260 |
| STONEX GROUP INC(SNEX) | 0 | 2,618 | +2,618 | 0 | 211,102 | 0.04% | +211,102 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 21,850 | +21,850 | 0 | 209,536 | 0.04% | +209,536 |
| NLIGHT INC(LASR) | 0 | 3,642 | +3,642 | 0 | 207,667 | 0.04% | +207,667 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 11,146 | +11,146 | 0 | 206,430 | 0.04% | +206,430 |
| DOVER CORP(DOV) | 0 | 987 | +987 | 0 | 205,682 | 0.04% | +205,682 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,903 | 7,224 | +1,321 | 1,264,121 | 1,469,517 | 0.31% | +205,396 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,380 | +3,380 | 0 | 202,706 | 0.04% | +202,706 |
| HONEYWELL INTL INC(HON) | 1,784 | 2,413 | +629 | 348,086 | 545,398 | 0.12% | +197,312 |
| EQUINIX INC(EQIX) | 531 | 615 | +84 | 406,563 | 603,262 | 0.13% | +196,699 |
| WESTERN DIGITAL CORP(WDC) | 1,548 | 1,701 | +153 | 266,712 | 460,192 | 0.10% | +193,480 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 372,252 | 396,511 | +24,259 | 8,290,064 | 8,461,532 | 1.79% | +171,468 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 11,386 | +11,386 | 0 | 168,968 | 0.04% | +168,968 |
| INTEL CORP(INTC) | 12,111 | 13,922 | +1,811 | 446,907 | 614,392 | 0.13% | +167,485 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,044 | 10,618 | +4,574 | 460,735 | 626,781 | 0.13% | +166,046 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 15,381 | +15,381 | 0 | 160,423 | 0.03% | +160,423 |
| WISDOMTREE TR(WT) | 23,089 | 26,588 | +3,499 | 1,123,533 | 1,280,207 | 0.27% | +156,674 |
| COMFORT SYS USA INC(FIX) | 361 | 357 | -4 | 336,929 | 492,316 | 0.10% | +155,387 |
| WISDOMTREE TR(WT) | 20,453 | 23,305 | +2,852 | 771,709 | 926,355 | 0.20% | +154,646 |
| KLA CORP(KLAC) | 585 | 587 | +2 | 710,321 | 864,042 | 0.18% | +153,721 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,502 | 2,489 | +987 | 278,709 | 431,795 | 0.09% | +153,086 |
| ISHARES TR | 18,762 | 20,981 | +2,219 | 740,168 | 892,937 | 0.19% | +152,769 |
| NORTHROP GRUMMAN CORP(NOC) | 1,207 | 1,231 | +24 | 688,475 | 839,743 | 0.18% | +151,268 |
| TECHNIPFMC PLC(FTI) | 5,838 | 5,848 | +10 | 260,140 | 404,535 | 0.09% | +144,395 |
| ISHARES TR CORE DIV GRWTH | 26,415 | 28,132 | +1,717 | 1,833,717 | 1,974,293 | 0.42% | +140,576 |
| EATON CORP PLC(ETN) | 1,318 | 1,559 | +241 | 419,796 | 557,749 | 0.12% | +137,953 |
| PHILIP MORRIS INTL INC(PM) | 6,254 | 6,852 | +598 | 1,012,283 | 1,142,846 | 0.24% | +130,563 |
| COCA COLA CO(KO) | 18,602 | 18,686 | +84 | 1,300,448 | 1,430,888 | 0.30% | +130,440 |
| LOCKHEED MARTIN CORP(LMT) | 844 | 888 | +44 | 408,019 | 536,833 | 0.11% | +128,814 |
| SHELL PLC(SHEL) | 7,088 | 6,980 | -108 | 520,798 | 649,135 | 0.14% | +128,337 |
| VALERO ENERGY CORP(VLO) | 1,456 | 1,471 | +15 | 237,021 | 363,357 | 0.08% | +126,336 |
| CENTRAIS ELET BRAS SA(AXIA) | 0 | 11,194 | +11,194 | 0 | 126,265 | 0.03% | +126,265 |
| NEWMONT CORP(NEM) | 13,704 | 13,793 | +89 | 1,368,365 | 1,493,105 | 0.32% | +124,740 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,359 | 26,318 | +959 | 1,265,424 | 1,389,073 | 0.29% | +123,649 |
| ELBIT SYS LTD(ESLT) | 678 | 606 | -72 | 392,380 | 514,631 | 0.11% | +122,251 |
| VERTIV HOLDINGS CO(VRT) | 1,662 | 1,559 | -103 | 269,328 | 390,778 | 0.08% | +121,450 |
| AT&T INC(T) | 29,056 | 29,075 | +19 | 721,747 | 842,880 | 0.18% | +121,133 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,500 | 10,876 | +376 | 427,651 | 545,992 | 0.12% | +118,341 |
| AMERICAN CENTY ETF TR | 7,073 | 7,820 | +747 | 664,677 | 780,947 | 0.16% | +116,270 |
| ASML HLDG NV N Y REGISTRY SHS | 391 | 403 | +12 | 418,830 | 533,067 | 0.11% | +114,237 |
| ENI SPA(E) | 5,628 | 5,687 | +59 | 213,526 | 325,370 | 0.07% | +111,844 |
| AMGEN INC(AMGN) | 1,405 | 1,618 | +213 | 459,599 | 569,252 | 0.12% | +109,653 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 34,589 | 39,088 | +4,499 | 760,966 | 869,558 | 0.18% | +108,592 |
| CONOCOPHILLIPS(COP) | 5,909 | 4,996 | -913 | 553,150 | 659,484 | 0.14% | +106,334 |
| NEXTDECADE CORP(NEXT) | 0 | 13,540 | +13,540 | 0 | 103,713 | 0.02% | +103,713 |
| THE CIGNA GROUP(CI) | 1,465 | 1,900 | +435 | 403,227 | 506,819 | 0.11% | +103,592 |