Core Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKWELL AUTOMATION INC(ROK) | 41,789 | 41,841 | +52 | 14,997,266 | 20,714,781 | 8.83% | +5,717,515 |
| ISHARES TR | 0 | 39,327 | +39,327 | 0 | 3,959,096 | 1.69% | +3,959,096 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 39,941 | +39,941 | 0 | 3,660,191 | 1.56% | +3,660,191 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 104,345 | +104,345 | 0 | 2,596,104 | 1.11% | +2,596,104 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 34,868 | +34,868 | 0 | 1,785,603 | 0.76% | +1,785,603 |
| APPLE INC(AAPL) | 62,970 | 61,326 | -1,644 | 15,981,227 | 17,745,196 | 7.56% | +1,763,969 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 14,156 | +14,156 | 0 | 1,494,487 | 0.64% | +1,494,487 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,223 | +14,223 | 0 | 1,371,951 | 0.58% | +1,371,951 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,884 | +22,884 | 0 | 1,226,829 | 0.52% | +1,226,829 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,614 | 84,109 | +22,495 | 3,103,495 | 4,246,663 | 1.81% | +1,143,168 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,235 | 5,491 | +256 | 518,499 | 1,635,845 | 0.70% | +1,117,346 |
| VANGUARD INDEX FDS | 3,358 | 4,452 | +1,094 | 2,006,310 | 3,057,456 | 1.30% | +1,051,146 |
| ALPHABET INC(GOOG) | 18,056 | 17,391 | -665 | 5,192,120 | 6,215,043 | 2.65% | +1,022,923 |
| ISHARES TR TOP 20 U S ETF | 0 | 28,651 | +28,651 | 0 | 943,200 | 0.40% | +943,200 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,095 | +95 | 854,640 | 1,774,486 | 0.76% | +919,846 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,595 | +5,595 | 0 | 903,816 | 0.39% | +903,816 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,945 | +17,945 | 0 | 884,354 | 0.38% | +884,354 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,137 | +10,137 | 0 | 837,500 | 0.36% | +837,500 |
| CORNING INC(GLW) | 7,564 | 7,303 | -261 | 1,028,441 | 1,865,289 | 0.79% | +836,848 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 65,836 | 84,881 | +19,045 | 2,869,787 | 3,701,676 | 1.58% | +831,889 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36,034 | +36,034 | 0 | 749,147 | 0.32% | +749,147 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,697 | +4,697 | 0 | 745,196 | 0.32% | +745,196 |
| MICRON TECHNOLOGY INC(MU) | 0 | 606 | +606 | 0 | 699,500 | 0.30% | +699,500 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,638 | +12,638 | 0 | 596,503 | 0.25% | +596,503 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,020 | +3,020 | 0 | 559,444 | 0.24% | +559,444 |
| SKYWORKS SOLUTIONS INC(SWKS) | 37,817 | 37,867 | +50 | 2,025,116 | 2,567,385 | 1.09% | +542,269 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 899 | +899 | 0 | 522,238 | 0.22% | +522,238 |
| CISCO SYS INC(CSCO) | 12,310 | 12,532 | +222 | 955,133 | 1,472,009 | 0.63% | +516,876 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,622 | +7,622 | 0 | 515,088 | 0.22% | +515,088 |
| ALPHABET INC(GOOG) | 7,560 | 7,583 | +23 | 2,168,525 | 2,679,415 | 1.14% | +510,890 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,858,480 | 4,354,920 | 1.86% | +496,440 |
| TESLA INC(TSLA) | 6,764 | 7,076 | +312 | 2,514,517 | 2,976,166 | 1.27% | +461,649 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 53,224 | +53,224 | 0 | 419,405 | 0.18% | +419,405 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 45,244 | 52,531 | +7,287 | 1,155,984 | 1,544,424 | 0.66% | +388,440 |
| SITIME CORP(SITM) | 0 | 511 | +511 | 0 | 380,981 | 0.16% | +380,981 |
| AMAZON COM INC(AMZN) | 22,806 | 21,426 | -1,380 | 4,749,806 | 5,106,673 | 2.18% | +356,867 |
| ISHARES TR | 0 | 524 | +524 | 0 | 335,767 | 0.14% | +335,767 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,350 | 2,350 | 0 | 794,183 | 1,122,290 | 0.48% | +328,107 |
| CATERPILLAR INC(CAT) | 700 | 738 | +38 | 495,922 | 785,896 | 0.33% | +289,974 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,807 | +4,807 | 0 | 285,074 | 0.12% | +285,074 |
| BLOOM ENERGY CORP | 0 | 867 | +867 | 0 | 262,441 | 0.11% | +262,441 |
| CELESTICA INC(CLS) | 0 | 694 | +694 | 0 | 253,171 | 0.11% | +253,171 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 8,105 | +8,105 | 0 | 246,149 | 0.10% | +246,149 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 6,890 | +6,890 | 0 | 241,632 | 0.10% | +241,632 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 800 | +800 | 0 | 240,824 | 0.10% | +240,824 |
| ARM HOLDINGS PLC | 0 | 664 | +664 | 0 | 235,434 | 0.10% | +235,434 |
| BOEING CO(BA) | 14,416 | 14,341 | -75 | 2,869,216 | 3,104,396 | 1.32% | +235,180 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,365 | +1,365 | 0 | 233,224 | 0.10% | +233,224 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 850 | +850 | 0 | 231,158 | 0.10% | +231,158 |
| GE AEROSPACE(GE) | 2,068 | 2,178 | +110 | 586,712 | 813,840 | 0.35% | +227,128 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,157 | +1,157 | 0 | 224,146 | 0.10% | +224,146 |
| INVESCO QQQ TR | 3,302 | 2,891 | -411 | 1,905,925 | 2,129,031 | 0.91% | +223,106 |
| TERADYNE INC(TER) | 0 | 457 | +457 | 0 | 221,300 | 0.09% | +221,300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 7,438 | +7,438 | 0 | 221,057 | 0.09% | +221,057 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 4,799 | +4,799 | 0 | 207,912 | 0.09% | +207,912 |
| SCHWAB STRATEGIC TR | 0 | 5,641 | +5,641 | 0 | 203,809 | 0.09% | +203,809 |
| AMGEN INC(AMGN) | 0 | 562 | +562 | 0 | 203,339 | 0.09% | +203,339 |
| D R HORTON INC(DHI) | 0 | 1,228 | +1,228 | 0 | 200,058 | 0.09% | +200,058 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,452 | 11,458 | +6 | 644,845 | 840,449 | 0.36% | +195,604 |
| QUALCOMM INC(QCOM) | 3,276 | 3,278 | +2 | 421,879 | 605,784 | 0.26% | +183,905 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,165 | 5,074 | -91 | 1,251,848 | 1,426,813 | 0.61% | +174,965 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,294 | 8,294 | 0 | 387,101 | 544,197 | 0.23% | +157,096 |
| GE VERNOVA INC(GEV) | 515 | 515 | 0 | 449,544 | 605,053 | 0.26% | +155,509 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 29,318 | 31,888 | +2,570 | 1,752,630 | 1,904,670 | 0.81% | +152,040 |
| UNION PAC CORP(UNP) | 4,269 | 4,289 | +20 | 1,035,821 | 1,166,610 | 0.50% | +130,789 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,683 | 2,511 | -172 | 1,744,663 | 1,874,975 | 0.80% | +130,312 |
| SCHWAB STRATEGIC TR | 27,587 | 27,596 | +9 | 803,600 | 933,833 | 0.40% | +130,233 |
| TEXAS INSTRS INC(TXN) | 1,177 | 1,178 | +1 | 228,521 | 351,111 | 0.15% | +122,590 |
| AMPLIFY ETF TR | 3,683 | 3,683 | 0 | 276,556 | 386,457 | 0.16% | +109,901 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 2,000 | 0 | 960,380 | 1,059,180 | 0.45% | +98,800 |
| BANK OF AMER CORP | 5,871 | 6,572 | +701 | 286,212 | 374,495 | 0.16% | +88,283 |
| AUTOMATIC DATA PROCESSING IN | 4,006 | 4,019 | +13 | 814,007 | 900,150 | 0.38% | +86,143 |
| ISHARES TR | 3,989 | 3,989 | 0 | 673,518 | 758,662 | 0.32% | +85,144 |
| ABBVIE INC(ABBV) | 7,657 | 6,948 | -709 | 1,665,409 | 1,748,400 | 0.74% | +82,991 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 429,204 | 511,344 | 0.22% | +82,140 |
| SYSCO CORP(SYY) | 10,914 | 10,279 | -635 | 778,464 | 859,133 | 0.37% | +80,669 |
| STARBUCKS CORP(SBUX) | 6,023 | 6,048 | +25 | 539,611 | 618,052 | 0.26% | +78,441 |
| ISHARES TR | 773 | 774 | +1 | 504,916 | 579,485 | 0.25% | +74,569 |
| COCA COLA CO(KO) | 14,974 | 14,916 | -58 | 1,138,765 | 1,212,215 | 0.52% | +73,450 |
| ISHARES TR | 2,840 | 2,840 | 0 | 353,040 | 421,200 | 0.18% | +68,160 |
| BROADCOM INC(AVGO) | 10,379 | 8,682 | -1,697 | 3,212,342 | 3,279,729 | 1.40% | +67,387 |
| FIRST TR EXCHANGE-TRADED FD | 8,890 | 9,935 | +1,045 | 302,666 | 367,617 | 0.16% | +64,951 |
| PIMCO CALIF MUN INCOME FD COM | 163,735 | 163,762 | +27 | 1,404,850 | 1,468,949 | 0.63% | +64,099 |
| CLOUDFLARE INC(NET) | 1,440 | 1,440 | 0 | 297,130 | 353,203 | 0.15% | +56,073 |
| MERCK & CO INC(MRK) | 6,445 | 6,447 | +2 | 775,298 | 828,470 | 0.35% | +53,172 |
| ISHARES TR | 860 | 861 | +1 | 213,218 | 258,787 | 0.11% | +45,569 |
| US BANCORP(USB) | 5,000 | 5,000 | 0 | 260,050 | 302,000 | 0.13% | +41,950 |
| TARGET CORP(TGT) | 4,300 | 4,300 | 0 | 521,160 | 561,623 | 0.24% | +40,463 |
| REALTY INCOME CORP(O) | 4,502 | 5,071 | +569 | 275,423 | 314,185 | 0.13% | +38,762 |
| WELLTOWER INC(WELL) | 1,288 | 1,293 | +5 | 254,699 | 293,392 | 0.13% | +38,693 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,520 | 12,320 | +800 | 254,822 | 292,846 | 0.12% | +38,024 |
| MICROSOFT CORP(MSFT) | 15,789 | 15,768 | -21 | 5,844,490 | 5,881,860 | 2.51% | +37,370 |
| ISHARES TR | 484 | 1,926 | +1,442 | 206,378 | 239,151 | 0.10% | +32,773 |
| WESCO INTL INC(WCC) | 917 | 817 | -100 | 250,903 | 282,362 | 0.12% | +31,459 |
| HERCULES CAPITAL INC(HCXY) | 24,153 | 24,153 | 0 | 356,740 | 380,893 | 0.16% | +24,153 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 222,157 | 244,428 | 0.10% | +22,271 |
| JPMORGAN CHASE & CO(JPM) | 11,852 | 10,716 | -1,136 | 3,486,530 | 3,507,672 | 1.49% | +21,142 |
| PHILIP MORRIS INTL INC(PM) | 1,461 | 1,430 | -31 | 241,486 | 258,701 | 0.11% | +17,215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,600 | 6,600 | 0 | 296,525 | 310,992 | 0.13% | +14,467 |
| INVESCO CALIF VALUE MUN INCO | 40,866 | 40,866 | 0 | 426,641 | 440,944 | 0.19% | +14,303 |