VIAWEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,917 | +11,917 | 0 | 2,157,173 | 1.20% | +2,157,173 |
| ISHARES TR | 11,729 | 22,919 | +11,190 | 1,142,451 | 2,143,888 | 1.19% | +1,001,437 |
| VALERO ENERGY CORP(VLO) | 12,559 | 12,096 | -463 | 2,044,513 | 2,988,713 | 1.66% | +944,200 |
| SERVICENOW INC(NOW) | 0 | 8,247 | +8,247 | 0 | 862,224 | 0.48% | +862,224 |
| ISHARES TR | 0 | 9,281 | +9,281 | 0 | 742,944 | 0.41% | +742,944 |
| BOEING CO(BA) | 2,438 | 5,595 | +3,157 | 529,251 | 1,113,492 | 0.62% | +584,241 |
| MORGAN STANLEY ETF TRUST EATO VA YIEL ETF | 0 | 10,677 | +10,677 | 0 | 554,465 | 0.31% | +554,465 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,553 | +4,553 | 0 | 507,269 | 0.28% | +507,269 |
| COREWEAVE INC(CRWV) | 0 | 5,560 | +5,560 | 0 | 430,733 | 0.24% | +430,733 |
| CONOCOPHILLIPS(COP) | 10,908 | 10,758 | -150 | 1,021,055 | 1,420,118 | 0.79% | +399,063 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,035 | +1,035 | 0 | 349,664 | 0.19% | +349,664 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 4,196 | +4,196 | 0 | 319,775 | 0.18% | +319,775 |
| ISHARES TR MSCI INTL QUALTY | 36,185 | 42,045 | +5,860 | 1,644,602 | 1,943,734 | 1.08% | +299,132 |
| BLACKROCK ETF TRUST II | 0 | 12,134 | +12,134 | 0 | 290,117 | 0.16% | +290,117 |
| PUTNAM ETF TRUST | 0 | 32,971 | +32,971 | 0 | 287,835 | 0.16% | +287,835 |
| CHEVRON CORPORATION(CVX) | 5,086 | 5,111 | +25 | 775,215 | 1,057,412 | 0.59% | +282,197 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,631 | 23,479 | -152 | 2,323,407 | 2,601,015 | 1.45% | +277,608 |
| ORACLE CORP(ORCL) | 6,399 | 10,336 | +3,937 | 1,247,245 | 1,520,506 | 0.85% | +273,261 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 108,109 | 113,872 | +5,763 | 5,468,174 | 5,735,726 | 3.19% | +267,552 |
| BLACKSTONE INC(BX) | 4,934 | 8,740 | +3,806 | 760,593 | 1,005,065 | 0.56% | +244,472 |
| OWENS CORNING NEW(OC) | 2,563 | 4,769 | +2,206 | 286,863 | 516,128 | 0.29% | +229,265 |
| SCHWAB STRATEGIC TR | 67,266 | 67,482 | +216 | 1,845,102 | 2,070,361 | 1.15% | +225,259 |
| CASEYS GEN STORES INC(CASY) | 1,382 | 1,356 | -26 | 763,845 | 986,978 | 0.55% | +223,133 |
| CAMECO CORP(CCJ) | 0 | 2,025 | +2,025 | 0 | 219,935 | 0.12% | +219,935 |
| SONOCO PRODS CO(SON) | 0 | 4,064 | +4,064 | 0 | 219,822 | 0.12% | +219,822 |
| KORN FERRY(KFY) | 0 | 3,475 | +3,475 | 0 | 218,751 | 0.12% | +218,751 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,189 | +1,189 | 0 | 205,198 | 0.11% | +205,198 |
| INVESCO EXCH TRADED FD TR II | 37,039 | 39,847 | +2,808 | 1,777,855 | 1,976,789 | 1.10% | +198,934 |
| CURTISS WRIGHT CORP(CW) | 1,509 | 1,509 | 0 | 831,866 | 1,027,810 | 0.57% | +195,944 |
| ENTERGY CORP NEW(ETR) | 9,567 | 9,567 | 0 | 884,278 | 1,074,948 | 0.60% | +190,670 |
| HONEYWELL INTL INC(HON) | 5,739 | 5,740 | +1 | 1,119,708 | 1,297,406 | 0.72% | +177,698 |
| WILLIAMS COS INC(WMB) | 13,629 | 13,625 | -4 | 819,239 | 991,628 | 0.55% | +172,389 |
| SPDR GOLD TR(GLD) | 3,613 | 3,723 | +110 | 1,431,868 | 1,601,970 | 0.89% | +170,102 |
| SLB LIMITED(SLB) | 12,684 | 12,777 | +93 | 486,811 | 656,613 | 0.37% | +169,802 |
| DEERE & CO(DE) | 1,691 | 1,698 | +7 | 787,327 | 956,411 | 0.53% | +169,084 |
| AMGEN INC(AMGN) | 6,565 | 6,574 | +9 | 2,148,743 | 2,313,219 | 1.29% | +164,476 |
| PROSHARES TR S&P 500 DV ARIST | 61,179 | 61,462 | +283 | 6,366,887 | 6,515,586 | 3.63% | +148,699 |
| APA CORPORATION(APA) | 8,919 | 8,461 | -458 | 218,165 | 359,079 | 0.20% | +140,914 |
| ASML HLDG NV N Y REGISTRY SHS | 601 | 582 | -19 | 642,986 | 768,723 | 0.43% | +125,737 |
| SERVE ROBOTICS INC | 0 | 13,650 | +13,650 | 0 | 115,206 | 0.06% | +115,206 |
| GRACO INC(GGG) | 53,195 | 52,795 | -400 | 4,360,424 | 4,469,127 | 2.49% | +108,703 |
| PHILLIPS 66(PSX) | 1,792 | 1,793 | +1 | 231,276 | 326,734 | 0.18% | +95,458 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | 1,822 | +822 | 268,300 | 361,284 | 0.20% | +92,984 |
| JOHNSON & JOHNSON(JNJ) | 2,502 | 2,494 | -8 | 517,854 | 609,643 | 0.34% | +91,789 |
| SOUTHERN COPPER CORP(SCCO) | 4,615 | 4,380 | -235 | 662,078 | 753,643 | 0.42% | +91,565 |
| ENBRIDGE INC(ENB) | 13,369 | 13,414 | +45 | 639,439 | 726,234 | 0.40% | +86,795 |
| APPLIED MATLS INC | 3,572 | 2,939 | -633 | 917,968 | 1,004,521 | 0.56% | +86,553 |
| CHURCH & DWIGHT CO INC(CHD) | 8,261 | 8,335 | +74 | 692,685 | 777,822 | 0.43% | +85,137 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 3,427 | 4,595 | +1,168 | 207,710 | 286,820 | 0.16% | +79,110 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,500 | +11,500 | 0 | 79,005 | 0.04% | +79,005 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,765 | 21,137 | +372 | 3,977,730 | 4,056,570 | 2.26% | +78,840 |
| CAPITAL ONE FINL CORP(COF) | 2,066 | 3,173 | +1,107 | 500,695 | 578,932 | 0.32% | +78,237 |
| SOUTHERN CO(SO) | 7,126 | 7,224 | +98 | 621,387 | 697,260 | 0.39% | +75,873 |
| ISHARES TR | 17,318 | 17,321 | +3 | 2,081,234 | 2,153,210 | 1.20% | +71,976 |
| COSTCO WHOLESALE CORPORATION(COST) | 399 | 412 | +13 | 343,996 | 410,577 | 0.23% | +66,581 |
| PINNACLE WEST CAP CORP(PNW) | 4,926 | 4,972 | +46 | 436,936 | 500,929 | 0.28% | +63,993 |
| EATON CORP PLC(ETN) | 1,628 | 1,628 | 0 | 518,534 | 582,287 | 0.32% | +63,753 |
| MERCK & CO INC(MRK) | 3,426 | 3,423 | -3 | 360,621 | 411,753 | 0.23% | +51,132 |
| ALPHABET INC(GOOG) | 719 | 958 | +239 | 225,622 | 274,812 | 0.15% | +49,190 |
| COCA COLA CO(KO) | 7,388 | 7,426 | +38 | 516,477 | 564,727 | 0.31% | +48,250 |
| CHUBB LTD SWITZ COM | 2,886 | 2,893 | +7 | 900,778 | 942,915 | 0.52% | +42,137 |
| GSK PLC(GSK) | 6,736 | 6,735 | -1 | 330,341 | 371,692 | 0.21% | +41,351 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 735 | 736 | +1 | 215,914 | 254,188 | 0.14% | +38,274 |
| ISHARES TR | 3,669 | 3,669 | 0 | 354,612 | 389,765 | 0.22% | +35,153 |
| NOVARTIS AG(NVS) | 2,301 | 2,301 | 0 | 317,239 | 351,478 | 0.20% | +34,239 |
| DIAMONDBACK ENERGY INC(FANG) | 1,768 | 1,515 | -253 | 265,809 | 299,634 | 0.17% | +33,825 |
| CSX CORP(CSX) | 8,439 | 8,271 | -168 | 305,914 | 339,525 | 0.19% | +33,611 |
| META PLATFORMS INC(META) | 1,894 | 2,240 | +346 | 1,250,008 | 1,281,450 | 0.71% | +31,442 |
| ENERGY TRANSFER L P(ET) | 13,970 | 13,520 | -450 | 230,373 | 260,928 | 0.15% | +30,555 |
| LABCORP HOLDINGS INC(LH) | 2,257 | 2,236 | -21 | 566,236 | 596,587 | 0.33% | +30,351 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,948 | 5,921 | -27 | 437,951 | 465,746 | 0.26% | +27,795 |
| PHILIP MORRIS INTL INC(PM) | 4,532 | 4,561 | +29 | 726,933 | 754,116 | 0.42% | +27,183 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 680 | 680 | 0 | 206,645 | 229,806 | 0.13% | +23,161 |
| VANGUARD TAX-MANAGED FDS | 12,550 | 12,584 | +34 | 783,972 | 806,403 | 0.45% | +22,431 |
| PIMCO ETF TR INTER MUN BD ACT | 50,606 | 51,231 | +625 | 2,652,251 | 2,673,751 | 1.49% | +21,500 |
| WASTE MGMT INC DEL(WM) | 1,735 | 1,748 | +13 | 381,197 | 401,673 | 0.22% | +20,476 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,325 | 1,325 | 0 | 799,346 | 817,207 | 0.45% | +17,861 |
| INVESCO EXCH TRADED FD TR II | 10,068 | 10,071 | +3 | 719,062 | 736,581 | 0.41% | +17,519 |
| VANGUARD ADMIRAL FDS INC | 3,895 | 3,895 | 0 | 432,169 | 447,242 | 0.25% | +15,073 |
| MCDONALDS CORP(MCD) | 1,839 | 1,839 | 0 | 562,054 | 571,543 | 0.32% | +9,489 |
| ISHARES TR | 7,352 | 7,352 | 0 | 707,777 | 714,835 | 0.40% | +7,058 |
| CISCO SYS INC(CSCO) | 11,798 | 11,798 | 0 | 908,800 | 915,407 | 0.51% | +6,607 |
| VANGUARD ADMIRAL FDS INC | 6,022 | 5,913 | -109 | 730,371 | 735,914 | 0.41% | +5,543 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,950 | 2,075 | +125 | 417,612 | 422,117 | 0.23% | +4,505 |
| NETFLIX INC.(NFLX) | 10,929 | 10,690 | -239 | 1,024,703 | 1,027,844 | 0.57% | +3,141 |
| BLOCK INC(XYZ) | 4,857 | 5,300 | +443 | 316,142 | 318,954 | 0.18% | +2,812 |
| ISHARES TR | 1,041 | 1,041 | 0 | 256,253 | 258,168 | 0.14% | +1,915 |
| AVERY DENNISON CORP | 1,821 | 1,908 | +87 | 331,203 | 329,473 | 0.18% | -1,730 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,938 | 2,946 | +8 | 204,128 | 201,171 | 0.11% | -2,957 |
| BROADCOM INC(AVGO) | 2,261 | 2,512 | +251 | 782,384 | 777,493 | 0.43% | -4,891 |
| LKQ CORP(LKQ) | 12,675 | 12,866 | +191 | 382,785 | 377,874 | 0.21% | -4,911 |
| WALMART INC(WMT) | 10,857 | 9,692 | -1,165 | 1,209,535 | 1,204,551 | 0.67% | -4,984 |
| PIMCO ETF TR 0-5 HIGH YIELD | 12,005 | 12,135 | +130 | 1,138,306 | 1,131,865 | 0.63% | -6,441 |
| U HAUL HOLDING COMPANY | 5,055 | 5,131 | +76 | 236,271 | 229,202 | 0.13% | -7,069 |
| ISHARES TR | 778 | 778 | 0 | 251,302 | 244,144 | 0.14% | -7,158 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,819 | 16,671 | -148 | 326,123 | 316,741 | 0.18% | -9,382 |
| ELI LILLY & CO(LLY) | 535 | 611 | +76 | 575,183 | 562,245 | 0.31% | -12,938 |
| VISA INC(V) | 780 | 859 | +79 | 273,476 | 259,557 | 0.14% | -13,919 |
| GOLDMAN SACHS GROUP INC(GS) | 509 | 511 | +2 | 447,580 | 432,248 | 0.24% | -15,332 |
| EMERSON ELEC CO(EMR) | 5,576 | 5,529 | -47 | 740,025 | 724,388 | 0.40% | -15,637 |