GENESIS PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 49,356 | 71,633 | +22,277 | 3,317,710 | 4,996,402 | 1.57% | +1,678,692 |
| SPDR GOLD TR(GLD) | 28,427 | 28,044 | -383 | 11,265,904 | 12,067,053 | 3.80% | +801,149 |
| FIRST TR EXCHANGE-TRADED FD | 117,133 | 117,279 | +146 | 5,193,696 | 5,957,778 | 1.88% | +764,082 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 72,414 | 85,573 | +13,159 | 3,160,164 | 3,640,292 | 1.15% | +480,128 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 39,784 | 39,271 | -513 | 3,911,523 | 4,350,404 | 1.37% | +438,881 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 102,072 | 103,056 | +984 | 1,352,454 | 1,784,930 | 0.56% | +432,476 |
| VANGUARD MUN BD FDS | 147,562 | 157,237 | +9,675 | 7,420,874 | 7,844,535 | 2.47% | +423,661 |
| VANGUARD BD INDEX FDS | 86,562 | 92,643 | +6,081 | 6,741,444 | 7,150,174 | 2.25% | +408,730 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 40,412 | 51,834 | +11,422 | 1,104,460 | 1,458,609 | 0.46% | +354,149 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 56,603 | 56,690 | +87 | 1,404,886 | 1,757,957 | 0.55% | +353,071 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,212 | +3,212 | 0 | 309,862 | 0.10% | +309,862 |
| PAYCHEX INC(PAYX) | 0 | 3,361 | +3,361 | 0 | 309,615 | 0.10% | +309,615 |
| APPLE INC(AAPL) | 6,300 | 7,960 | +1,660 | 1,712,722 | 2,020,172 | 0.64% | +307,450 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,897 | +5,897 | 0 | 296,029 | 0.09% | +296,029 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,673 | +1,673 | 0 | 288,726 | 0.09% | +288,726 |
| CME GROUP INC(CME) | 0 | 969 | +969 | 0 | 286,194 | 0.09% | +286,194 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 24,856 | 31,094 | +6,238 | 1,058,617 | 1,326,470 | 0.42% | +267,853 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 32,889 | 40,526 | +7,637 | 1,196,502 | 1,457,315 | 0.46% | +260,813 |
| ASTRAZENECA PLC(AZN) | 0 | 1,312 | +1,312 | 0 | 258,753 | 0.08% | +258,753 |
| ISHARES TR CORE MSCI EAFE | 72,095 | 74,078 | +1,983 | 6,449,619 | 6,706,281 | 2.11% | +256,662 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,277 | +4,277 | 0 | 246,555 | 0.08% | +246,555 |
| POOL CORP(POOL) | 0 | 1,210 | +1,210 | 0 | 244,819 | 0.08% | +244,819 |
| SIMPSON MFG INC(SSD) | 0 | 1,410 | +1,410 | 0 | 241,984 | 0.08% | +241,984 |
| EATON CORP PLC(ETN) | 0 | 672 | +672 | 0 | 240,354 | 0.08% | +240,354 |
| EQUIFAX INC(EFX) | 0 | 1,313 | +1,313 | 0 | 236,432 | 0.07% | +236,432 |
| UNILEVER PLC(UL) | 0 | 4,103 | +4,103 | 0 | 233,748 | 0.07% | +233,748 |
| AUTODESK INC | 0 | 958 | +958 | 0 | 229,345 | 0.07% | +229,345 |
| AMCOR PLC COM NEW | 0 | 5,676 | +5,676 | 0 | 225,621 | 0.07% | +225,621 |
| SCHWAB STRATEGIC TR | 292,089 | 292,799 | +710 | 7,021,817 | 7,246,773 | 2.28% | +224,956 |
| ASML HLDG NV N Y REGISTRY SHS | 437 | 523 | +86 | 467,536 | 690,803 | 0.22% | +223,267 |
| NETFLIX INC.(NFLX) | 0 | 2,316 | +2,316 | 0 | 222,683 | 0.07% | +222,683 |
| TOTALENERGIES SE(TTE) | 6,929 | 7,404 | +475 | 453,295 | 673,616 | 0.21% | +220,321 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,871 | +1,871 | 0 | 216,606 | 0.07% | +216,606 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,313 | +2,313 | 0 | 214,831 | 0.07% | +214,831 |
| CHENIERE ENERGY INC(LNG) | 0 | 726 | +726 | 0 | 206,010 | 0.06% | +206,010 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,051 | +3,051 | 0 | 204,631 | 0.06% | +204,631 |
| LINDE PLC(LIN) | 0 | 407 | +407 | 0 | 201,803 | 0.06% | +201,803 |
| THE CIGNA GROUP(CI) | 875 | 1,641 | +766 | 240,826 | 437,737 | 0.14% | +196,911 |
| CHEVRON CORPORATION(CVX) | 2,560 | 2,808 | +248 | 390,170 | 580,975 | 0.18% | +190,805 |
| VANGUARD INDEX FDS | 31,430 | 31,279 | -151 | 5,574,701 | 5,764,105 | 1.81% | +189,404 |
| ISHARES TR BROAD USD HIGH | 50,606 | 56,099 | +5,493 | 1,892,412 | 2,066,687 | 0.65% | +174,275 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 9,664 | 13,059 | +3,395 | 870,463 | 1,038,713 | 0.33% | +168,250 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 84,533 | 86,346 | +1,813 | 3,239,322 | 3,404,622 | 1.07% | +165,300 |
| CONOCOPHILLIPS(COP) | 2,276 | 2,732 | +456 | 213,056 | 360,624 | 0.11% | +147,568 |
| PEPSICO INC(PEP) | 2,035 | 2,723 | +688 | 292,063 | 422,855 | 0.13% | +130,792 |
| MEDTRONIC PLC(MDT) | 2,733 | 4,390 | +1,657 | 262,561 | 380,420 | 0.12% | +117,859 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,496 | 2,217 | +721 | 277,550 | 384,550 | 0.12% | +107,000 |
| ISHARES TR CORE HIGH DV ETF | 7,964 | 7,910 | -54 | 968,502 | 1,073,545 | 0.34% | +105,043 |
| FIRSTENERGY CORP(FE) | 5,517 | 6,882 | +1,365 | 246,996 | 348,642 | 0.11% | +101,646 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,443 | 2,494 | +51 | 742,469 | 842,920 | 0.27% | +100,451 |
| VANGUARD MUN BD FDS | 12,653 | 13,744 | +1,091 | 1,275,802 | 1,373,575 | 0.43% | +97,773 |
| GE VERNOVA INC(GEV) | 422 | 425 | +3 | 275,807 | 370,983 | 0.12% | +95,176 |
| BRITISH AMERN TOB PLC(BTI) | 7,680 | 8,980 | +1,300 | 434,863 | 525,083 | 0.17% | +90,220 |
| RTX CORPORATION(RTX) | 2,347 | 2,690 | +343 | 430,530 | 518,996 | 0.16% | +88,466 |
| PIMCO ETF TR INTER MUN BD ACT | 115,242 | 117,410 | +2,168 | 6,039,814 | 6,127,609 | 1.93% | +87,795 |
| SANOFI SA(SNY) | 6,324 | 8,056 | +1,732 | 306,461 | 388,138 | 0.12% | +81,677 |
| PFIZER INC(PFE) | 10,190 | 11,675 | +1,485 | 253,731 | 327,834 | 0.10% | +74,103 |
| MERCK & CO INC(MRK) | 1,991 | 2,348 | +357 | 209,573 | 282,441 | 0.09% | +72,868 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 17,286 | 20,056 | +2,770 | 473,291 | 544,520 | 0.17% | +71,229 |
| ISHARES TR | 39,762 | 39,891 | +129 | 2,624,259 | 2,693,805 | 0.85% | +69,546 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 11,388 | 11,477 | +89 | 264,533 | 329,492 | 0.10% | +64,959 |
| EXXON MOBIL CORP | 5,266 | 4,112 | -1,154 | 633,710 | 697,642 | 0.22% | +63,932 |
| ISHARES TR | 6,921 | 7,669 | +748 | 1,029,083 | 1,092,296 | 0.34% | +63,213 |
| ARISTA NETWORKS INC(ANET) | 1,666 | 2,271 | +605 | 218,296 | 278,833 | 0.09% | +60,537 |
| BLACKROCK INC(BLK) | 259 | 350 | +91 | 277,218 | 336,599 | 0.11% | +59,381 |
| ISHARES TR | 15,632 | 15,632 | 0 | 1,514,428 | 1,572,892 | 0.50% | +58,464 |
| KLA CORP(KLAC) | 294 | 282 | -12 | 357,234 | 415,220 | 0.13% | +57,986 |
| PNC FINL SVCS GROUP INC(PNC) | 1,853 | 2,134 | +281 | 386,867 | 444,154 | 0.14% | +57,287 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,780 | 3,700 | +920 | 213,143 | 268,102 | 0.08% | +54,959 |
| MCKESSON CORP(MCK) | 315 | 360 | +45 | 258,391 | 311,530 | 0.10% | +53,139 |
| NASDAQ INC(NDAQ) | 2,239 | 3,124 | +885 | 217,474 | 265,196 | 0.08% | +47,722 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 126,493 | 129,360 | +2,867 | 2,607,021 | 2,653,174 | 0.84% | +46,153 |
| PROGRESSIVE CORP(PGR) | 1,290 | 1,703 | +413 | 293,761 | 337,603 | 0.11% | +43,842 |
| DUKE ENERGY CORP NEW(DUK) | 3,677 | 3,575 | -102 | 430,981 | 468,111 | 0.15% | +37,130 |
| VANGUARD STAR FDS | 72,987 | 71,879 | -1,108 | 5,506,103 | 5,542,566 | 1.74% | +36,463 |
| AON PLC(AON) | 644 | 809 | +165 | 227,255 | 261,129 | 0.08% | +33,874 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,007 | 6,244 | +237 | 597,817 | 625,461 | 0.20% | +27,644 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 70,989 | 72,668 | +1,679 | 1,422,971 | 1,450,450 | 0.46% | +27,479 |
| CARLISLE COS INC(CSL) | 636 | 692 | +56 | 203,431 | 230,865 | 0.07% | +27,434 |
| VANGUARD INDEX FDS | 2,692 | 2,756 | +64 | 514,156 | 540,738 | 0.17% | +26,582 |
| SOUTHERN CO(SO) | 3,257 | 3,217 | -40 | 284,010 | 310,505 | 0.10% | +26,495 |
| UNION PAC CORP(UNP) | 1,100 | 1,149 | +49 | 254,492 | 278,813 | 0.09% | +24,321 |
| VANGUARD BD INDEX FDS | 3,204 | 3,519 | +315 | 252,488 | 275,905 | 0.09% | +23,417 |
| TC ENERGY CORP(TRP) | 4,070 | 3,929 | -141 | 223,905 | 245,972 | 0.08% | +22,067 |
| SPDR SERIES TRUST ST STR SP DIV | 3,732 | 3,668 | -64 | 519,405 | 535,370 | 0.17% | +15,965 |
| ISHARES TR | 3,016 | 3,016 | 0 | 342,980 | 357,245 | 0.11% | +14,265 |
| VANGUARD INDEX FDS | 17,708 | 17,930 | +222 | 5,139,071 | 5,148,994 | 1.62% | +9,923 |
| ISHARES TR | 9,337 | 9,337 | 0 | 1,228,656 | 1,237,153 | 0.39% | +8,497 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 20,675 | 20,912 | +237 | 973,367 | 981,806 | 0.31% | +8,439 |
| DOMINION ENERGY INC(D) | 3,758 | 3,678 | -80 | 220,181 | 227,374 | 0.07% | +7,193 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,653 | 52,073 | +420 | 2,495,853 | 2,502,117 | 0.79% | +6,264 |
| WORLD GOLD TR(GLDM) | 3,687 | 3,461 | -226 | 314,759 | 320,800 | 0.10% | +6,041 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,579 | 6,758 | +179 | 332,221 | 337,814 | 0.11% | +5,593 |
| NORDSON CORP(NDSN) | 983 | 908 | -75 | 236,343 | 241,582 | 0.08% | +5,239 |
| CHUBB LTD SWITZ COM | 909 | 886 | -23 | 283,742 | 288,800 | 0.09% | +5,058 |
| ISHARES TR MSCI INTL QUALTY | 5,331 | 5,253 | -78 | 242,294 | 242,846 | 0.08% | +552 |
| VANGUARD INDEX FDS | 1,935 | 1,935 | 0 | 584,463 | 584,733 | 0.18% | +270 |
| PGIM ETF TR PGIM ULTRA SH BD | 51,573 | 51,655 | +82 | 2,557,528 | 2,556,945 | 0.80% | -583 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,133 | 12,100 | -33 | 618,055 | 616,858 | 0.19% | -1,197 |
| BANCO SANTANDER SA(SAN) | 11,465 | 11,784 | +319 | 134,484 | 132,924 | 0.04% | -1,560 |