Forza Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 28,154 | 27,213 | -941 | 3,388,052 | 4,616,958 | 1.61% | +1,228,906 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 67,107 | 78,706 | +11,599 | 7,929,363 | 9,070,079 | 3.16% | +1,140,716 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 291,349 | 307,579 | +16,230 | 11,103,310 | 11,983,278 | 4.17% | +879,968 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,651 | +4,651 | 0 | 745,648 | 0.26% | +745,648 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 24,700 | 38,200 | +13,500 | 1,251,055 | 1,937,122 | 0.67% | +686,067 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 95,720 | 102,700 | +6,980 | 6,668,812 | 7,305,051 | 2.54% | +636,239 |
| CHEVRON CORPORATION(CVX) | 11,550 | 11,570 | +20 | 1,760,335 | 2,393,832 | 0.83% | +633,497 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,621 | 46,129 | +3,508 | 1,735,953 | 2,315,676 | 0.81% | +579,723 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,811 | 46,176 | +7,365 | 3,094,401 | 3,660,372 | 1.27% | +565,971 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,700 | 28,700 | 0 | 1,283,177 | 1,758,162 | 0.61% | +474,985 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,002 | 4,002 | 0 | 1,102,111 | 1,567,824 | 0.55% | +465,713 |
| ISHARES GOLD TR(IAU) | 208,763 | 197,403 | -11,360 | 16,945,293 | 17,403,048 | 6.05% | +457,755 |
| TARGET CORP(TGT) | 12,215 | 13,416 | +1,201 | 1,194,016 | 1,626,019 | 0.57% | +432,003 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 24,300 | 33,200 | +8,900 | 1,165,185 | 1,589,616 | 0.55% | +424,431 |
| JOHNSON & JOHNSON(JNJ) | 10,179 | 10,302 | +123 | 2,106,544 | 2,518,221 | 0.88% | +411,677 |
| VANGUARD INDEX FDS | 31,402 | 32,337 | +935 | 5,569,773 | 5,959,062 | 2.07% | +389,289 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,545 | +7,545 | 0 | 344,429 | 0.12% | +344,429 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,615 | 2,598 | -17 | 2,255,019 | 2,588,725 | 0.90% | +333,706 |
| VALERO ENERGY CORP(VLO) | 3,346 | 3,364 | +18 | 544,695 | 831,177 | 0.29% | +286,482 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,584 | +2,584 | 0 | 283,478 | 0.10% | +283,478 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,475 | +5,475 | 0 | 277,145 | 0.10% | +277,145 |
| VANGUARD INDEX FDS | 14,002 | 15,037 | +1,035 | 2,674,242 | 2,950,259 | 1.03% | +276,017 |
| CATERPILLAR INC(CAT) | 622 | 876 | +254 | 356,325 | 620,963 | 0.22% | +264,638 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,599 | +2,599 | 0 | 241,395 | 0.08% | +241,395 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 7,850 | 8,009 | +159 | 684,913 | 919,834 | 0.32% | +234,921 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,235 | 14,435 | +3,200 | 668,932 | 901,466 | 0.31% | +232,534 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,494 | 23,808 | +1,314 | 1,213,326 | 1,443,955 | 0.50% | +230,629 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,285 | 7,830 | -1,455 | 402,041 | 630,785 | 0.22% | +228,744 |
| GENERAC HLDGS INC(GNRC) | 1,891 | 2,466 | +575 | 257,876 | 481,684 | 0.17% | +223,808 |
| NUCOR CORP(NUE) | 6,415 | 7,475 | +1,060 | 1,046,351 | 1,264,023 | 0.44% | +217,672 |
| FASTENAL CO(FAST) | 0 | 4,514 | +4,514 | 0 | 209,450 | 0.07% | +209,450 |
| SLB LIMITED(SLB) | 10,902 | 12,186 | +1,284 | 418,419 | 626,239 | 0.22% | +207,820 |
| VIRTU FINL INC(VIRT) | 19,279 | 19,279 | 0 | 642,376 | 847,890 | 0.29% | +205,514 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,249 | +4,249 | 0 | 205,312 | 0.07% | +205,312 |
| APPLIED MATLS INC | 2,392 | 2,392 | 0 | 614,720 | 817,562 | 0.28% | +202,842 |
| T-MOBILE US INC(TMUS) | 0 | 954 | +954 | 0 | 200,369 | 0.07% | +200,369 |
| ANALOG DEVICES INC(ADI) | 0 | 629 | +629 | 0 | 200,110 | 0.07% | +200,110 |
| PHILLIPS 66(PSX) | 3,167 | 3,330 | +163 | 408,670 | 606,659 | 0.21% | +197,989 |
| AMGEN INC(AMGN) | 6,942 | 7,018 | +76 | 2,272,186 | 2,469,283 | 0.86% | +197,097 |
| LOCKHEED MARTIN CORP(LMT) | 1,590 | 1,590 | 0 | 769,035 | 960,980 | 0.33% | +191,945 |
| FEDEX CORP(FDX) | 2,718 | 2,718 | 0 | 785,121 | 968,097 | 0.34% | +182,976 |
| INTEL CORP(INTC) | 22,460 | 22,816 | +356 | 828,774 | 1,006,870 | 0.35% | +178,096 |
| PFIZER INC(PFE) | 23,188 | 26,712 | +3,524 | 577,381 | 750,073 | 0.26% | +172,692 |
| EVERUS CONSTR GROUP(ECG) | 5,116 | 5,116 | 0 | 437,725 | 603,995 | 0.21% | +166,270 |
| MERCK & CO INC(MRK) | 10,879 | 10,879 | 0 | 1,145,146 | 1,308,661 | 0.46% | +163,515 |
| MASTEC INC(MTZ) | 1,445 | 1,445 | 0 | 314,100 | 464,914 | 0.16% | +150,814 |
| GENERAL MILLS INC(GIS) | 13,233 | 20,463 | +7,230 | 615,335 | 761,633 | 0.26% | +146,298 |
| INVESCO QQQ TR | 600 | 890 | +290 | 368,586 | 513,614 | 0.18% | +145,028 |
| AMERICAN TOWER CORP(AMT) | 8,533 | 9,469 | +936 | 1,498,139 | 1,634,160 | 0.57% | +136,021 |
| AT&T INC(T) | 32,744 | 32,744 | 0 | 813,361 | 949,249 | 0.33% | +135,888 |
| GE VERNOVA INC(GEV) | 611 | 611 | 0 | 399,331 | 533,342 | 0.19% | +134,011 |
| COHERENT CORP(COHR) | 2,461 | 2,461 | 0 | 454,227 | 586,235 | 0.20% | +132,008 |
| BUNGE GLOBAL SA(BG) | 3,440 | 3,400 | -40 | 306,435 | 432,480 | 0.15% | +126,045 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,020 | 3,020 | 0 | 1,027,011 | 1,147,298 | 0.40% | +120,287 |
| VANGUARD BD INDEX FDS | 109,618 | 111,643 | +2,025 | 8,638,995 | 8,753,928 | 3.05% | +114,933 |
| CHENIERE ENERGY INC(LNG) | 1,200 | 1,200 | 0 | 233,268 | 340,512 | 0.12% | +107,244 |
| ISHARES TR | 66,397 | 66,452 | +55 | 4,382,202 | 4,487,504 | 1.56% | +105,302 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,238 | 11,238 | 0 | 515,262 | 619,888 | 0.22% | +104,626 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,931 | 1,931 | 0 | 566,884 | 666,485 | 0.23% | +99,601 |
| VANGUARD INDEX FDS | 15,924 | 15,924 | 0 | 3,372,544 | 3,459,489 | 1.20% | +86,945 |
| LOWES COS INC(LOW) | 4,302 | 4,754 | +452 | 1,037,470 | 1,123,347 | 0.39% | +85,877 |
| ENBRIDGE INC(ENB) | 13,564 | 13,564 | 0 | 648,766 | 734,355 | 0.26% | +85,589 |
| SPDR GOLD TR(GLD) | 2,510 | 2,510 | 0 | 994,738 | 1,080,028 | 0.38% | +85,290 |
| GILEAD SCIENCES INC(GILD) | 4,999 | 4,999 | 0 | 613,577 | 696,711 | 0.24% | +83,134 |
| VANGUARD INDEX FDS | 2,708 | 3,025 | +317 | 785,916 | 868,720 | 0.30% | +82,804 |
| ALTRIA GROUP INC(MO) | 6,061 | 6,494 | +433 | 349,477 | 428,539 | 0.15% | +79,062 |
| NOVARTIS AG(NVS) | 5,274 | 5,274 | 0 | 727,126 | 805,604 | 0.28% | +78,478 |
| ISHARES TR | 6,181 | 6,598 | +417 | 4,233,614 | 4,309,969 | 1.50% | +76,355 |
| ISHARES TR | 35,775 | 35,775 | 0 | 1,957,250 | 2,031,662 | 0.71% | +74,412 |
| ISHARES TR | 2,732 | 2,992 | +260 | 672,509 | 742,016 | 0.26% | +69,507 |
| ARCHER DANIELS MIDLAND CO | 3,633 | 3,826 | +193 | 208,861 | 278,112 | 0.10% | +69,251 |
| ISHARES TR | 16,186 | 16,186 | 0 | 1,945,233 | 2,012,082 | 0.70% | +66,849 |
| ISHARES TR | 12,947 | 13,682 | +735 | 1,293,146 | 1,358,212 | 0.47% | +65,066 |
| CISCO SYS INC(CSCO) | 64,112 | 64,462 | +350 | 4,938,547 | 5,001,607 | 1.74% | +63,060 |
| SCHWAB STRATEGIC TR | 27,714 | 27,714 | 0 | 999,367 | 1,060,338 | 0.37% | +60,971 |
| KNIFE RIVER CORP(KNF) | 5,116 | 5,116 | 0 | 359,911 | 417,721 | 0.15% | +57,810 |
| WALMART INC(WMT) | 4,173 | 4,173 | 0 | 464,914 | 518,620 | 0.18% | +53,706 |
| GENERAL DYNAMICS CORP(GD) | 3,991 | 4,066 | +75 | 1,343,610 | 1,395,533 | 0.49% | +51,923 |
| PEPSICO INC(PEP) | 4,175 | 4,175 | 0 | 599,196 | 648,336 | 0.23% | +49,140 |
| SPDR SERIES TRUST ST STR SP DIV | 7,000 | 7,000 | 0 | 974,120 | 1,021,580 | 0.36% | +47,460 |
| PPL CORP(PPL) | 14,616 | 14,616 | 0 | 511,852 | 558,331 | 0.19% | +46,479 |
| PACKAGING CORP AMER(PKG) | 3,146 | 3,272 | +126 | 648,800 | 694,384 | 0.24% | +45,584 |
| HONEYWELL INTL INC(HON) | 1,314 | 1,314 | 0 | 256,348 | 297,003 | 0.10% | +40,655 |
| COCA COLA CO(KO) | 6,198 | 6,198 | 0 | 433,302 | 471,358 | 0.16% | +38,056 |
| RTX CORPORATION(RTX) | 3,727 | 3,727 | 0 | 683,532 | 718,938 | 0.25% | +35,406 |
| NVIDIA CORPORATION(NVDA) | 1,200 | 1,477 | +277 | 223,809 | 257,597 | 0.09% | +33,788 |
| ZOETIS INC(ZTS) | 1,815 | 2,215 | +400 | 228,363 | 261,835 | 0.09% | +33,472 |
| WASTE MGMT INC DEL(WM) | 2,902 | 2,902 | 0 | 637,598 | 666,851 | 0.23% | +29,253 |
| ISHARES TR CORE DIV GRWTH | 37,693 | 37,693 | 0 | 2,616,648 | 2,645,295 | 0.92% | +28,647 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 11,613 | 11,613 | 0 | 383,461 | 411,565 | 0.14% | +28,104 |
| TJX COS INC NEW(TJX) | 4,605 | 4,605 | 0 | 707,374 | 735,419 | 0.26% | +28,045 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,876 | 1,876 | 0 | 1,131,753 | 1,157,042 | 0.40% | +25,289 |
| UNITED PARCEL SVCS INC(UPS) | 6,572 | 6,880 | +308 | 651,877 | 676,854 | 0.24% | +24,977 |
| MDU RES GROUP INC(MDU) | 20,485 | 20,485 | 0 | 399,867 | 424,449 | 0.15% | +24,582 |
| NEWMONT CORP(NEM) | 2,797 | 2,797 | 0 | 279,280 | 302,775 | 0.11% | +23,495 |
| TRADEWEB MKTS INC(TW) | 2,268 | 2,268 | 0 | 243,901 | 266,853 | 0.09% | +22,952 |
| ISHARES TR CORE MSCI EAFE | 15,041 | 15,097 | +56 | 1,345,568 | 1,366,731 | 0.48% | +21,163 |
| AMERICAN WTR WKS CO INC NEW | 3,776 | 3,776 | 0 | 492,768 | 513,876 | 0.18% | +21,108 |
| EBAY INC.(EBAY) | 4,078 | 4,132 | +54 | 355,194 | 376,095 | 0.13% | +20,901 |
| UNION PAC CORP(UNP) | 1,835 | 1,835 | 0 | 424,472 | 445,208 | 0.15% | +20,736 |