TSA Wealth Managment LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 464,965 | +464,965 | 0 | 14,950,020 | 4.83% | +14,950,020 |
| ISHARES TR US TREAS BD ETF | 95,245 | 494,332 | +399,087 | 2,193,016 | 11,325,146 | 3.66% | +9,132,130 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 106,503 | +106,503 | 0 | 4,373,013 | 1.41% | +4,373,013 |
| SPDR SERIES TRUST ST STR P500ETF | 325,130 | 392,549 | +67,419 | 26,081,929 | 30,045,700 | 9.71% | +3,963,771 |
| GLOBAL X FDS DEFENSE TECH ETF | 44,943 | 76,467 | +31,524 | 2,911,857 | 5,416,922 | 1.75% | +2,505,065 |
| ISHARES TR | 8,704 | 18,175 | +9,471 | 932,285 | 1,929,276 | 0.62% | +996,991 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,026 | 105,772 | +19,746 | 4,156,776 | 5,082,345 | 1.64% | +925,569 |
| ISHARES TR LONG TERM MUNI | 0 | 16,906 | +16,906 | 0 | 844,117 | 0.27% | +844,117 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 12,341 | +12,341 | 0 | 586,691 | 0.19% | +586,691 |
| ISHARES TR | 96,933 | 103,238 | +6,305 | 9,229,934 | 9,802,422 | 3.17% | +572,488 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 160,487 | 176,473 | +15,986 | 5,344,217 | 5,814,785 | 1.88% | +470,568 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,648 | +9,648 | 0 | 452,588 | 0.15% | +452,588 |
| WALMART INC(WMT) | 0 | 3,549 | +3,549 | 0 | 441,070 | 0.14% | +441,070 |
| ISHARES TR CORE UNIVRSL USD | 238,781 | 249,885 | +11,104 | 11,112,868 | 11,542,188 | 3.73% | +429,320 |
| CATERPILLAR INC(CAT) | 0 | 597 | +597 | 0 | 422,951 | 0.14% | +422,951 |
| COCA COLA CO(KO) | 69,949 | 69,752 | -197 | 4,890,135 | 5,304,640 | 1.71% | +414,505 |
| ISHARES INC MSCI EMRG CHN | 15,442 | 18,975 | +3,533 | 1,122,325 | 1,492,574 | 0.48% | +370,249 |
| ISHARES TR | 0 | 2,163 | +2,163 | 0 | 347,115 | 0.11% | +347,115 |
| CHEVRON CORPORATION(CVX) | 0 | 1,567 | +1,567 | 0 | 324,212 | 0.10% | +324,212 |
| TJX COS INC NEW(TJX) | 0 | 1,951 | +1,951 | 0 | 311,575 | 0.10% | +311,575 |
| SCHWAB STRATEGIC TR | 938,747 | 957,984 | +19,237 | 21,938,517 | 22,244,388 | 7.19% | +305,871 |
| VANGUARD WHITEHALL FDS | 0 | 1,980 | +1,980 | 0 | 293,238 | 0.09% | +293,238 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,189 | +1,189 | 0 | 290,639 | 0.09% | +290,639 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 290 | +290 | 0 | 288,965 | 0.09% | +288,965 |
| ARES CAPITAL CORP(ARCC) | 0 | 15,823 | +15,823 | 0 | 285,130 | 0.09% | +285,130 |
| VISA INC(V) | 0 | 901 | +901 | 0 | 272,318 | 0.09% | +272,318 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,875 | +4,875 | 0 | 237,461 | 0.08% | +237,461 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 8,689 | +8,689 | 0 | 235,646 | 0.08% | +235,646 |
| APPLIED MATLS INC | 0 | 682 | +682 | 0 | 233,101 | 0.08% | +233,101 |
| MERCK & CO INC(MRK) | 0 | 1,921 | +1,921 | 0 | 231,077 | 0.07% | +231,077 |
| NETFLIX INC.(NFLX) | 0 | 2,213 | +2,213 | 0 | 212,780 | 0.07% | +212,780 |
| FRONTVIEW REIT INC | 0 | 12,020 | +12,020 | 0 | 185,949 | 0.06% | +185,949 |
| EXXON MOBIL CORP | 3,683 | 3,681 | -2 | 443,212 | 624,518 | 0.20% | +181,306 |
| VANGUARD BD INDEX FDS | 31,613 | 34,028 | +2,415 | 2,462,020 | 2,626,281 | 0.85% | +164,261 |
| SCHWAB STRATEGIC TR | 58,600 | 65,287 | +6,687 | 1,509,536 | 1,663,513 | 0.54% | +153,977 |
| SPDR SERIES TRUST ST STR SP AERO | 1,069 | 1,579 | +510 | 257,886 | 401,034 | 0.13% | +143,148 |
| APPLE INC(AAPL) | 7,950 | 9,069 | +1,119 | 2,161,393 | 2,301,504 | 0.74% | +140,111 |
| ISHARES TR | 3,493 | 4,893 | +1,400 | 335,887 | 466,988 | 0.15% | +131,101 |
| INVESCO EXCH TRADED FD TR II | 45,823 | 49,789 | +3,966 | 5,467,600 | 5,581,845 | 1.80% | +114,245 |
| LINDE PLC(LIN) | 715 | 772 | +57 | 304,869 | 382,727 | 0.12% | +77,858 |
| LAM RESEARCH CORP(LRCX) | 1,409 | 1,446 | +37 | 241,193 | 308,952 | 0.10% | +67,759 |
| ISHARES TR | 6,696 | 7,429 | +733 | 995,628 | 1,058,128 | 0.34% | +62,500 |
| SPDR GOLD TR(GLD) | 566 | 666 | +100 | 224,311 | 286,573 | 0.09% | +62,262 |
| NVIDIA CORPORATION(NVDA) | 9,660 | 10,626 | +966 | 1,801,590 | 1,853,174 | 0.60% | +51,584 |
| ISHARES TR MSCI USA MIN ETF | 3,561 | 4,115 | +554 | 335,304 | 381,625 | 0.12% | +46,321 |
| ALPHABET INC(GOOG) | 2,662 | 3,057 | +395 | 833,109 | 879,082 | 0.28% | +45,973 |
| ELI LILLY & CO(LLY) | 360 | 467 | +107 | 386,885 | 429,533 | 0.14% | +42,648 |
| BERKSHIRE HATHAWAY INC DEL | 920 | 1,048 | +128 | 462,438 | 502,202 | 0.16% | +39,764 |
| AMAZON COM INC(AMZN) | 3,604 | 4,182 | +578 | 831,875 | 870,985 | 0.28% | +39,110 |
| META PLATFORMS INC(META) | 1,251 | 1,495 | +244 | 825,773 | 855,334 | 0.28% | +29,561 |
| CARRIAGE SVCS INC | 7,607 | 7,607 | 0 | 321,776 | 347,336 | 0.11% | +25,560 |
| MASTERCARD INCORPORATED(MA) | 379 | 477 | +98 | 216,364 | 238,338 | 0.08% | +21,974 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,402 | 1,842 | +440 | 249,206 | 269,448 | 0.09% | +20,242 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 7,095 | 7,080 | -15 | 305,331 | 312,777 | 0.10% | +7,446 |
| ISHARES TR US INFRASTRUC | 7,208 | 6,592 | -616 | 379,285 | 377,062 | 0.12% | -2,223 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 16,355 | 16,359 | +4 | 1,114,593 | 1,111,103 | 0.36% | -3,490 |
| ISHARES TR CUR HD EURZN ETF | 5,806 | 5,697 | -109 | 254,071 | 248,959 | 0.08% | -5,112 |
| ISHARES TR | 4,619 | 4,594 | -25 | 461,346 | 456,046 | 0.15% | -5,300 |
| ISHARES TR | 2,977 | 2,936 | -41 | 328,036 | 319,995 | 0.10% | -8,041 |
| VANGUARD MUN BD FDS | 32,360 | 32,455 | +95 | 1,627,384 | 1,619,180 | 0.52% | -8,204 |
| ISHARES TR | 2,585 | 2,511 | -74 | 243,921 | 233,875 | 0.08% | -10,046 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 323 | 323 | 0 | 220,260 | 210,060 | 0.07% | -10,200 |
| ISHARES TR | 3,609 | 3,516 | -93 | 377,862 | 366,262 | 0.12% | -11,600 |
| FIDELITY COVINGTON TRUST | 1,058 | 1,058 | 0 | 237,701 | 220,117 | 0.07% | -17,584 |
| ISHARES INC EMNG MKTS EQT | 19,994 | 18,836 | -1,158 | 1,156,653 | 1,138,259 | 0.37% | -18,394 |
| BANK AMERICA CORP | 4,153 | 4,153 | 0 | 228,415 | 202,459 | 0.07% | -25,956 |
| CLEANSPARK INC(CLSK) | 16,831 | 16,830 | -1 | 170,330 | 143,223 | 0.05% | -27,107 |
| 3M CO(MMM) | 2,006 | 2,006 | 0 | 321,161 | 291,331 | 0.09% | -29,830 |
| ALPHABET INC(GOOG) | 1,288 | 1,288 | 0 | 404,174 | 369,476 | 0.12% | -34,698 |
| JPMORGAN CHASE & CO(JPM) | 858 | 816 | -42 | 276,465 | 240,035 | 0.08% | -36,430 |
| ISHARES TR MSCI INTL VLU FT | 80,157 | 75,876 | -4,281 | 3,049,974 | 3,010,760 | 0.97% | -39,214 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 5,929 | 4,402 | -1,527 | 252,279 | 203,328 | 0.07% | -48,951 |
| ISHARES TR ESG AWR MSCI USA | 7,052 | 7,052 | 0 | 1,050,607 | 997,294 | 0.32% | -53,313 |
| ISHARES TR | 6,486 | 6,608 | +122 | 2,422,132 | 2,356,148 | 0.76% | -65,984 |
| ISHARES TR | 5,820 | 5,647 | -173 | 751,711 | 669,226 | 0.22% | -82,485 |
| ISHARES TR | 14,395 | 12,407 | -1,988 | 787,550 | 704,594 | 0.23% | -82,956 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,263 | 633 | -630 | 347,818 | 247,984 | 0.08% | -99,834 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,085 | 19,381 | -1,704 | 1,176,543 | 1,072,835 | 0.35% | -103,708 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 118,977 | 117,602 | -1,375 | 5,499,117 | 5,393,228 | 1.74% | -105,889 |
| ISHARES TR | 3,921 | 2,697 | -1,224 | 341,754 | 233,803 | 0.08% | -107,951 |
| VANGUARD INDEX FDS | 1,989 | 1,698 | -291 | 626,137 | 507,447 | 0.16% | -118,690 |
| ISHARES TR | 8,527 | 7,246 | -1,281 | 866,940 | 729,817 | 0.24% | -137,123 |
| VANGUARD WHITEHALL FDS | 9,654 | 7,536 | -2,118 | 650,969 | 495,040 | 0.16% | -155,929 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 170,249 | 176,770 | +6,521 | 6,564,801 | 6,402,609 | 2.07% | -162,192 |
| BROADCOM INC(AVGO) | 1,716 | 1,348 | -368 | 593,908 | 417,219 | 0.13% | -176,689 |
| ISHARES TR | 18,824 | 16,224 | -2,600 | 1,291,326 | 1,102,259 | 0.36% | -189,067 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,394 | 0 | -1,394 | 200,694 | 0 | — | -200,694 |
| ISHARES TR GNMA BOND ETF | 44,247 | 39,565 | -4,682 | 1,970,761 | 1,753,916 | 0.57% | -216,845 |
| BLACKROCK ETF TRUST II | 5,188 | 0 | -5,188 | 252,552 | 0 | — | -252,552 |
| ISHARES TR SYSTEMATIC BD ET | 27,419 | 24,145 | -3,274 | 2,461,129 | 2,148,905 | 0.69% | -312,224 |
| MICROSOFT CORP(MSFT) | 2,665 | 2,621 | -44 | 1,288,847 | 970,216 | 0.31% | -318,631 |
| TESLA INC(TSLA) | 3,038 | 2,703 | -335 | 1,366,249 | 1,004,840 | 0.32% | -361,409 |
| ISHARES TR CONV BD ETF | 20,792 | 15,719 | -5,073 | 2,048,012 | 1,600,037 | 0.52% | -447,975 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,648 | 0 | -9,648 | 451,623 | 0 | — | -451,623 |
| ISHARES TR | 26,569 | 22,642 | -3,927 | 3,026,740 | 2,521,640 | 0.81% | -505,100 |
| ISHARES TR MSCI USA QLT FCT | 55,593 | 54,738 | -855 | 11,041,882 | 10,499,296 | 3.39% | -542,586 |
| GULF IS FABRICATION INC | 46,280 | 0 | -46,280 | 553,972 | 0 | — | -553,972 |
| ISHARES TR | 19,656 | 18,143 | -1,513 | 3,924,910 | 3,291,503 | 1.06% | -633,407 |
| ISHARES TR | 91,162 | 92,695 | +1,533 | 11,236,628 | 10,484,731 | 3.39% | -751,897 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 13,207 | 0 | -13,207 | 907,852 | 0 | — | -907,852 |