Hidden Cove Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 49,462 | 380,634 | +331,172 | 1,240,507 | 9,481,593 | 6.09% | +8,241,086 |
| INVESCO EXCH TRADED FD TR II | 0 | 124,038 | +124,038 | 0 | 6,802,244 | 4.37% | +6,802,244 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 85,758 | +85,758 | 0 | 4,120,672 | 2.65% | +4,120,672 |
| VANGUARD WORLD FD | 0 | 28,372 | +28,372 | 0 | 4,112,535 | 2.64% | +4,112,535 |
| FIRST TR EXCHANGE-TRADED FD | 67,894 | 128,463 | +60,569 | 3,010,420 | 6,525,920 | 4.19% | +3,515,500 |
| VANGUARD INDEX FDS | 10,851 | 22,397 | +11,546 | 3,149,177 | 6,431,970 | 4.13% | +3,282,793 |
| SCHWAB STRATEGIC TR | 31,470 | 145,886 | +114,416 | 766,924 | 3,540,653 | 2.27% | +2,773,729 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,141 | 63,435 | +51,294 | 606,929 | 3,159,697 | 2.03% | +2,552,768 |
| JANUS DETROIT STR TR HENDERSON ASSET | 0 | 44,202 | +44,202 | 0 | 2,203,691 | 1.42% | +2,203,691 |
| ISHARES TR | 0 | 30,385 | +30,385 | 0 | 1,617,090 | 1.04% | +1,617,090 |
| ISHARES TR | 6,561 | 26,866 | +20,305 | 468,521 | 1,997,487 | 1.28% | +1,528,966 |
| GOLDMAN SACHS ETF TR ACCESS MUNICIPAL | 0 | 19,047 | +19,047 | 0 | 954,935 | 0.61% | +954,935 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,083 | +20,083 | 0 | 896,103 | 0.58% | +896,103 |
| SCHWAB STRATEGIC TR | 0 | 33,653 | +33,653 | 0 | 874,978 | 0.56% | +874,978 |
| FABRINET(FN) | 0 | 1,234 | +1,234 | 0 | 643,556 | 0.41% | +643,556 |
| VISA INC(V) | 1,089 | 2,756 | +1,667 | 381,923 | 832,973 | 0.54% | +451,050 |
| COSTCO WHOLESALE CORPORATION(COST) | 498 | 852 | +354 | 429,857 | 848,575 | 0.55% | +418,718 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 9,008 | +9,008 | 0 | 408,062 | 0.26% | +408,062 |
| BERKSHIRE HATHAWAY INC DEL | 887 | 1,755 | +868 | 445,851 | 840,996 | 0.54% | +395,145 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,349 | +8,349 | 0 | 359,925 | 0.23% | +359,925 |
| EATON CORP PLC(ETN) | 0 | 874 | +874 | 0 | 312,604 | 0.20% | +312,604 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 70,000 | 70,000 | 0 | 1,626,100 | 1,935,500 | 1.24% | +309,400 |
| PARK AEROSPACE CORP | 14,589 | 22,280 | +7,691 | 311,329 | 610,026 | 0.39% | +298,697 |
| PACKAGING CORP AMER(PKG) | 0 | 1,338 | +1,338 | 0 | 283,950 | 0.18% | +283,950 |
| CONOCOPHILLIPS(COP) | 0 | 2,085 | +2,085 | 0 | 275,220 | 0.18% | +275,220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 777 | +777 | 0 | 262,587 | 0.17% | +262,587 |
| ENTERGY CORP NEW(ETR) | 0 | 2,247 | +2,247 | 0 | 252,473 | 0.16% | +252,473 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,683 | +1,683 | 0 | 241,056 | 0.15% | +241,056 |
| CATERPILLAR INC(CAT) | 0 | 327 | +327 | 0 | 231,666 | 0.15% | +231,666 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 13,694 | +13,694 | 0 | 230,881 | 0.15% | +230,881 |
| DANAHER CORP DEL(DHR) | 0 | 1,211 | +1,211 | 0 | 229,606 | 0.15% | +229,606 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,460 | +4,460 | 0 | 217,336 | 0.14% | +217,336 |
| EXXON MOBIL CORP | 3,249 | 3,574 | +325 | 390,985 | 606,365 | 0.39% | +215,380 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 158 | +158 | 0 | 208,691 | 0.13% | +208,691 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 636 | +636 | 0 | 208,017 | 0.13% | +208,017 |
| SPX TECHNOLOGIES INC | 0 | 1,014 | +1,014 | 0 | 202,739 | 0.13% | +202,739 |
| VALERO ENERGY CORP(VLO) | 0 | 814 | +814 | 0 | 201,123 | 0.13% | +201,123 |
| SCHWAB STRATEGIC TR | 30,913 | 34,175 | +3,262 | 921,826 | 1,081,981 | 0.70% | +160,155 |
| CHEVRON CORPORATION(CVX) | 1,956 | 2,175 | +219 | 298,148 | 450,074 | 0.29% | +151,926 |
| KRYSTAL BIOTECH INC(KRYS) | 859 | 1,302 | +443 | 211,778 | 336,333 | 0.22% | +124,555 |
| GE VERNOVA INC(GEV) | 407 | 440 | +33 | 265,813 | 383,823 | 0.25% | +118,010 |
| RTX CORPORATION(RTX) | 2,645 | 2,908 | +263 | 485,093 | 560,953 | 0.36% | +75,860 |
| COCA COLA CO(KO) | 7,468 | 7,841 | +373 | 522,088 | 596,308 | 0.38% | +74,220 |
| JOHNSON & JOHNSON(JNJ) | 1,288 | 1,383 | +95 | 266,552 | 338,061 | 0.22% | +71,509 |
| MICRON TECHNOLOGY INC(MU) | 1,021 | 1,065 | +44 | 291,404 | 359,800 | 0.23% | +68,396 |
| AMGEN INC(AMGN) | 1,258 | 1,300 | +42 | 411,824 | 457,527 | 0.29% | +45,703 |
| PROCTER & GAMBLE CO(PG) | 1,580 | 1,866 | +286 | 226,430 | 269,525 | 0.17% | +43,095 |
| PHILIP MORRIS INTL INC(PM) | 2,028 | 2,182 | +154 | 325,291 | 360,772 | 0.23% | +35,481 |
| STARBUCKS CORP(SBUX) | 4,757 | 4,853 | +96 | 400,557 | 434,780 | 0.28% | +34,223 |
| HOME DEPOT INC(HD) | 1,409 | 1,555 | +146 | 484,837 | 511,424 | 0.33% | +26,587 |
| ABBVIE INC(ABBV) | 2,031 | 2,231 | +200 | 464,063 | 485,220 | 0.31% | +21,157 |
| CITIZENS FINL GROUP INC(CFG) | 3,888 | 4,128 | +240 | 227,098 | 247,556 | 0.16% | +20,458 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,627 | 2,627 | 0 | 225,318 | 241,080 | 0.15% | +15,762 |
| ABRDN SILVER ETF TRUST | 3,250 | 3,250 | 0 | 219,830 | 232,733 | 0.15% | +12,903 |
| RING ENERGY INC | 17,300 | 17,300 | 0 | 15,051 | 26,469 | 0.02% | +11,418 |
| ALPHABET INC(GOOG) | 2,263 | 2,515 | +252 | 710,129 | 721,453 | 0.46% | +11,324 |
| VANGUARD INDEX FDS | 3,909 | 3,848 | -61 | 746,580 | 754,978 | 0.49% | +8,398 |
| ISHARES TR | 2,240 | 2,240 | 0 | 217,011 | 225,389 | 0.14% | +8,378 |
| LOWES COS INC(LOW) | 986 | 1,040 | +54 | 237,784 | 245,731 | 0.16% | +7,947 |
| ISHARES TR CORE MSCI EAFE | 3,264 | 3,286 | +22 | 291,997 | 297,482 | 0.19% | +5,485 |
| SCHWAB STRATEGIC TR | 7,646 | 7,646 | 0 | 217,758 | 222,346 | 0.14% | +4,588 |
| SCHWAB STRATEGIC TR | 33,204 | 32,360 | -844 | 983,170 | 986,974 | 0.63% | +3,804 |
| UNITED PARCEL SVCS INC(UPS) | 2,156 | 2,181 | +25 | 213,854 | 214,567 | 0.14% | +713 |
| VANGUARD INTL EQUITY INDEX F | 3,844 | 3,830 | -14 | 206,653 | 207,012 | 0.13% | +359 |
| ISHARES TR | 2,545 | 2,545 | 0 | 271,552 | 271,043 | 0.17% | -509 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,840 | 3,840 | 0 | 219,802 | 217,651 | 0.14% | -2,151 |
| ISHARES TR | 5,335 | 5,182 | -153 | 352,110 | 349,940 | 0.22% | -2,170 |
| VANGUARD SPECIALIZED FUNDS | 994 | 994 | 0 | 218,461 | 213,770 | 0.14% | -4,691 |
| ISHARES TR | 387 | 395 | +8 | 265,072 | 258,018 | 0.17% | -7,054 |
| VANGUARD INDEX FDS | 1,148 | 1,095 | -53 | 296,127 | 286,802 | 0.18% | -9,325 |
| NETFLIX INC.(NFLX) | 3,118 | 2,915 | -203 | 292,344 | 280,277 | 0.18% | -12,067 |
| MORGAN STANLEY(MS) | 1,784 | 1,847 | +63 | 316,714 | 303,961 | 0.20% | -12,753 |
| IM CANNABIS CORP | 14,290 | 14,290 | 0 | 19,863 | 5,287 | 0.00% | -14,576 |
| WALMART INC(WMT) | 2,776 | 2,371 | -405 | 309,285 | 294,668 | 0.19% | -14,617 |
| VANGUARD TAX-MANAGED FDS | 7,168 | 6,740 | -428 | 447,785 | 431,899 | 0.28% | -15,886 |
| BLACKROCK INC(BLK) | 253 | 262 | +9 | 270,796 | 251,968 | 0.16% | -18,828 |
| INVESCO QQQ TR | 575 | 574 | -1 | 353,233 | 331,306 | 0.21% | -21,927 |
| VANGUARD INDEX FDS | 528 | 510 | -18 | 331,072 | 304,790 | 0.20% | -26,282 |
| GE AEROSPACE(GE) | 1,593 | 1,632 | +39 | 490,692 | 463,113 | 0.30% | -27,579 |
| SCHWAB STRATEGIC TR | 27,352 | 29,459 | +2,107 | 892,221 | 858,137 | 0.55% | -34,084 |
| BROADCOM INC(AVGO) | 4,561 | 4,971 | +410 | 1,578,562 | 1,538,574 | 0.99% | -39,988 |
| WELLS FARGO & CO(WFC) | 6,231 | 6,722 | +491 | 580,734 | 535,144 | 0.34% | -45,590 |
| ELI LILLY & CO(LLY) | 394 | 409 | +15 | 423,424 | 376,186 | 0.24% | -47,238 |
| MASTERCARD INCORPORATED(MA) | 582 | 567 | -15 | 332,252 | 283,307 | 0.18% | -48,945 |
| SPDR SERIES TRUST ST STR P400MID | 9,119 | 7,917 | -1,202 | 528,081 | 468,845 | 0.30% | -59,236 |
| ALPHABET INC(GOOG) | 3,572 | 3,617 | +45 | 1,117,902 | 1,040,024 | 0.67% | -77,878 |
| TESLA INC(TSLA) | 1,324 | 1,387 | +63 | 595,429 | 515,617 | 0.33% | -79,812 |
| JPMORGAN CHASE & CO(JPM) | 3,651 | 3,700 | +49 | 1,176,456 | 1,088,434 | 0.70% | -88,022 |
| ISHARES TR | 4,251 | 3,851 | -400 | 523,978 | 435,587 | 0.28% | -88,391 |
| TECOGEN INC NEW | 21,087 | 0 | -21,087 | 104,170 | 0 | — | -104,170 |
| ADOBE INC(ADBE) | 981 | 907 | -74 | 343,340 | 220,474 | 0.14% | -122,866 |
| VISTRA CORP(VST) | 12,865 | 12,877 | +12 | 2,075,510 | 1,935,799 | 1.24% | -139,711 |
| PROGRESSIVE CORP(PGR) | 882 | 0 | -882 | 200,849 | 0 | — | -200,849 |
| EXPEDIA GROUP INC(EXPE) | 713 | 0 | -713 | 202,000 | 0 | — | -202,000 |
| PARKER-HANNIFIN CORP(PH) | 230 | 0 | -230 | 202,124 | 0 | — | -202,124 |
| ADVANCED MICRO DEVICES INC(AMD) | 964 | 0 | -964 | 206,450 | 0 | — | -206,450 |
| AMAZON COM INC(AMZN) | 8,010 | 7,823 | -187 | 1,848,959 | 1,629,285 | 1.05% | -219,674 |
| NVIDIA CORPORATION(NVDA) | 25,871 | 26,383 | +512 | 4,824,952 | 4,601,205 | 2.96% | -223,747 |
| META PLATFORMS INC(META) | 1,377 | 1,197 | -180 | 908,741 | 684,840 | 0.44% | -223,901 |
| ABBOTT LABS | 1,814 | 0 | -1,814 | 227,276 | 0 | — | -227,276 |