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