Alpha Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 210,449 | +210,449 | 0 | 6,071,458 | 3.59% | +6,071,458 |
| ISHARES TR | 0 | 37,418 | +37,418 | 0 | 2,155,673 | 1.28% | +2,155,673 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 9,308 | +9,308 | 0 | 1,522,596 | 0.90% | +1,522,596 |
| QUANTA SVCS INC | 4,482 | 4,488 | +6 | 1,891,682 | 2,464,102 | 1.46% | +572,420 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,483 | 30,411 | +18,928 | 339,314 | 896,809 | 0.53% | +557,495 |
| ISHARES TR | 0 | 4,986 | +4,986 | 0 | 550,211 | 0.33% | +550,211 |
| PIMCO ETF TR INTER MUN BD ACT | 27,263 | 37,000 | +9,737 | 1,428,855 | 1,931,041 | 1.14% | +502,186 |
| AMERICAN CENTY ETF TR | 0 | 4,258 | +4,258 | 0 | 343,102 | 0.20% | +343,102 |
| ISHARES TR | 52,443 | 55,794 | +3,351 | 5,617,158 | 5,922,491 | 3.51% | +305,333 |
| CHEVRON CORPORATION(CVX) | 0 | 1,360 | +1,360 | 0 | 281,337 | 0.17% | +281,337 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,866 | +1,866 | 0 | 269,514 | 0.16% | +269,514 |
| ISHARES TR | 0 | 1,262 | +1,262 | 0 | 266,493 | 0.16% | +266,493 |
| EXXON MOBIL CORP | 4,913 | 4,966 | +53 | 591,210 | 842,509 | 0.50% | +251,299 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,508 | +3,508 | 0 | 244,680 | 0.14% | +244,680 |
| LEGENCE CORP(LGN) | 17,857 | 17,866 | +9 | 768,565 | 1,008,714 | 0.60% | +240,149 |
| UNION PAC CORP(UNP) | 0 | 941 | +941 | 0 | 228,314 | 0.14% | +228,314 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,009 | 29,056 | +11,047 | 894,127 | 1,116,334 | 0.66% | +222,207 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 205,254 | 0.12% | +205,254 |
| ISHARES TR CORE MSCI TOTAL | 71,504 | 71,751 | +247 | 6,052,063 | 6,216,529 | 3.68% | +164,466 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,373 | 83,524 | +6,151 | 4,705,023 | 4,859,433 | 2.88% | +154,410 |
| ISHARES TR | 29,341 | 30,718 | +1,377 | 1,671,254 | 1,818,204 | 1.08% | +146,950 |
| ISHARES GOLD TR(IAU) | 12,960 | 13,595 | +635 | 1,051,984 | 1,198,522 | 0.71% | +146,538 |
| VANGUARD BD INDEX FDS | 3,501 | 5,411 | +1,910 | 272,670 | 417,652 | 0.25% | +144,982 |
| GE VERNOVA INC(GEV) | 504 | 514 | +10 | 329,263 | 448,729 | 0.27% | +119,466 |
| COSTCO WHOLESALE CORPORATION(COST) | 776 | 767 | -9 | 669,003 | 764,578 | 0.45% | +95,575 |
| ISHARES TR | 40,488 | 44,161 | +3,673 | 1,253,500 | 1,338,975 | 0.79% | +85,475 |
| WALMART INC(WMT) | 3,550 | 3,856 | +306 | 395,531 | 479,167 | 0.28% | +83,636 |
| EATON CORP PLC(ETN) | 1,307 | 1,395 | +88 | 416,162 | 498,833 | 0.30% | +82,671 |
| NEOS ETF TRUST NEOS S&P 500 HI | 24,260 | 27,250 | +2,990 | 1,274,395 | 1,345,321 | 0.80% | +70,926 |
| ISHARES SILVER TR(SLV) | 6,520 | 7,120 | +600 | 420,018 | 485,157 | 0.29% | +65,139 |
| FEDEX CORP(FDX) | 847 | 853 | +6 | 244,540 | 303,937 | 0.18% | +59,397 |
| ISHARES TR | 22,899 | 23,371 | +472 | 2,298,557 | 2,352,490 | 1.39% | +53,933 |
| NETFLIX INC.(NFLX) | 2,462 | 2,856 | +394 | 230,790 | 274,652 | 0.16% | +43,862 |
| ISHARES TR CORE HIGH DV ETF | 2,718 | 2,734 | +16 | 330,516 | 371,032 | 0.22% | +40,516 |
| ISHARES TR FLTG RATE NT ETF | 19,719 | 20,362 | +643 | 1,002,929 | 1,037,467 | 0.61% | +34,538 |
| ISHARES TR MSCI USA QLT FCT | 2,071 | 2,308 | +237 | 411,334 | 442,727 | 0.26% | +31,393 |
| GLOBAL X FDS US INFR DEV ETF | 9,320 | 9,382 | +62 | 445,403 | 476,688 | 0.28% | +31,285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,970 | 10,793 | +823 | 412,067 | 440,100 | 0.26% | +28,033 |
| INVESCO QQQ TR | 7,510 | 8,041 | +531 | 4,613,625 | 4,641,228 | 2.75% | +27,603 |
| PACCAR INC(PCAR) | 1,845 | 1,931 | +86 | 202,091 | 222,982 | 0.13% | +20,891 |
| NEXTERA ENERGY INC(NEE) | 2,864 | 2,660 | -204 | 229,937 | 247,024 | 0.15% | +17,087 |
| VANGUARD INDEX FDS | 3,597 | 3,799 | +202 | 2,256,004 | 2,270,388 | 1.34% | +14,384 |
| COCA COLA CO(KO) | 3,254 | 3,180 | -74 | 227,456 | 241,806 | 0.14% | +14,350 |
| VANGUARD ADMIRAL FDS INC | 2,033 | 2,074 | +41 | 227,291 | 237,151 | 0.14% | +9,860 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 10,564 | 11,603 | +1,039 | 568,952 | 576,553 | 0.34% | +7,601 |
| WORLD GOLD TR(GLDM) | 8,160 | 7,591 | -569 | 696,619 | 703,610 | 0.42% | +6,991 |
| VANGUARD WHITEHALL FDS | 1,816 | 1,791 | -25 | 260,672 | 265,300 | 0.16% | +4,628 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,201 | 3,207 | +6 | 291,963 | 296,038 | 0.18% | +4,075 |
| VANGUARD STAR FDS | 3,716 | 3,676 | -40 | 280,357 | 283,481 | 0.17% | +3,124 |
| HOME DEPOT INC(HD) | 1,474 | 1,548 | +74 | 507,357 | 509,011 | 0.30% | +1,654 |
| BERKSHIRE HATHAWAY INC DEL | 1,632 | 1,715 | +83 | 820,325 | 821,828 | 0.49% | +1,503 |
| ISHARES TR | 11,958 | 12,048 | +90 | 632,345 | 633,223 | 0.37% | +878 |
| BLACKROCK ETF TRUST II | 11,273 | 11,352 | +79 | 250,488 | 249,967 | 0.15% | -521 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,569 | 5,610 | +41 | 281,244 | 280,453 | 0.17% | -791 |
| ISHARES TR | 1,181 | 1,154 | -27 | 248,350 | 246,655 | 0.15% | -1,695 |
| NORFOLK SOUTHN CORP(NSC) | 750 | 747 | -3 | 216,574 | 214,321 | 0.13% | -2,253 |
| ISHARES TR MSCI USA MIN ETF | 2,655 | 2,670 | +15 | 249,994 | 247,630 | 0.15% | -2,364 |
| MCDONALDS CORP(MCD) | 841 | 816 | -25 | 257,061 | 253,736 | 0.15% | -3,325 |
| ISHARES TR | 32,467 | 31,350 | -1,117 | 3,901,920 | 3,897,086 | 2.31% | -4,834 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,645 | 6,645 | 0 | 251,296 | 245,980 | 0.15% | -5,316 |
| ISHARES TR 0-5YR INVT GR CP | 9,899 | 9,818 | -81 | 501,867 | 495,702 | 0.29% | -6,165 |
| LOWES COS INC(LOW) | 1,224 | 1,221 | -3 | 295,299 | 288,403 | 0.17% | -6,896 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 4,926 | 4,926 | 0 | 252,130 | 244,924 | 0.14% | -7,206 |
| TJX COS INC NEW(TJX) | 3,922 | 3,724 | -198 | 602,423 | 594,760 | 0.35% | -7,663 |
| CINTAS CORP(CTAS) | 1,564 | 1,665 | +101 | 294,069 | 281,620 | 0.17% | -12,449 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 20,713 | 31,792 | +11,079 | 177,925 | 165,000 | 0.10% | -12,925 |
| ISHARES TR | 5,774 | 5,578 | -196 | 555,849 | 542,347 | 0.32% | -13,502 |
| GE AEROSPACE(GE) | 1,243 | 1,294 | +51 | 382,917 | 367,314 | 0.22% | -15,603 |
| BLACKSTONE INC(BX) | 1,434 | 1,781 | +347 | 221,019 | 204,780 | 0.12% | -16,239 |
| VANGUARD WORLD FD INF TECH ETF | 843 | 885 | +42 | 635,230 | 617,735 | 0.37% | -17,495 |
| AMGEN INC(AMGN) | 685 | 587 | -98 | 224,095 | 206,435 | 0.12% | -17,660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,894 | 1,895 | +1 | 272,739 | 251,793 | 0.15% | -20,946 |
| NVIDIA CORPORATION(NVDA) | 7,295 | 7,667 | +372 | 1,360,568 | 1,337,181 | 0.79% | -23,387 |
| ELI LILLY & CO(LLY) | 611 | 687 | +76 | 656,243 | 632,236 | 0.37% | -24,007 |
| ISHARES TR | 173,846 | 174,670 | +824 | 17,363,700 | 17,339,515 | 10.26% | -24,185 |
| PROLOGIS INC.(PLD) | 1,957 | 1,705 | -252 | 249,779 | 225,338 | 0.13% | -24,441 |
| ABBVIE INC(ABBV) | 1,798 | 1,775 | -23 | 410,711 | 386,131 | 0.23% | -24,580 |
| ALPHABET INC(GOOG) | 1,627 | 1,671 | +44 | 509,289 | 480,495 | 0.28% | -28,794 |
| APPLE INC(AAPL) | 7,353 | 7,747 | +394 | 1,998,898 | 1,966,154 | 1.16% | -32,744 |
| META PLATFORMS INC(META) | 664 | 703 | +39 | 437,999 | 402,059 | 0.24% | -35,940 |
| CUMMINS INC(CMI) | 1,054 | 933 | -121 | 537,948 | 501,996 | 0.30% | -35,952 |
| VANGUARD INDEX FDS | 2,062 | 2,037 | -25 | 691,323 | 653,443 | 0.39% | -37,880 |
| ALLSTATE CORP(ALL) | 1,604 | 1,388 | -216 | 333,776 | 287,840 | 0.17% | -45,936 |
| ISHARES TR | 1,957 | 1,958 | +1 | 541,867 | 487,250 | 0.29% | -54,617 |
| AMAZON COM INC(AMZN) | 3,770 | 3,877 | +107 | 870,111 | 807,391 | 0.48% | -62,720 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,123 | 2,123 | 0 | 1,447,576 | 1,380,551 | 0.82% | -67,025 |
| ORACLE CORP(ORCL) | 1,503 | 1,526 | +23 | 292,911 | 224,536 | 0.13% | -68,375 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 11,606 | 8,876 | -2,730 | 282,372 | 213,964 | 0.13% | -68,408 |
| LISTED FDS TR ROUN MA SEVE ETF | 9,680 | 9,823 | +143 | 638,493 | 569,117 | 0.34% | -69,376 |
| MASTERCARD INCORPORATED(MA) | 515 | 445 | -70 | 293,963 | 222,534 | 0.13% | -71,429 |
| ISHARES TR | 6,537 | 5,333 | -1,204 | 438,836 | 365,158 | 0.22% | -73,678 |
| BANK AMERICA CORP | 8,532 | 8,095 | -437 | 469,239 | 394,630 | 0.23% | -74,609 |
| BROADCOM INC(AVGO) | 2,039 | 1,983 | -56 | 705,803 | 613,912 | 0.36% | -91,891 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 18,951 | 16,297 | -2,654 | 744,585 | 629,503 | 0.37% | -115,082 |
| PACER FDS TR LUNT LRGCP MULTI | 12,849 | 10,732 | -2,117 | 671,220 | 556,001 | 0.33% | -115,219 |
| ALPHABET INC(GOOG) | 3,830 | 3,782 | -48 | 1,201,791 | 1,084,865 | 0.64% | -116,926 |
| TESLA INC(TSLA) | 1,748 | 1,746 | -2 | 786,125 | 649,088 | 0.38% | -137,037 |
| QUALCOMM INC(QCOM) | 1,297 | 0 | -1,297 | 221,933 | 0 | — | -221,933 |
| SPDR SERIES TRUST ST STR P500ETF | 62,701 | 62,716 | +15 | 5,029,912 | 4,800,257 | 2.84% | -229,655 |
| STRYKER CORPORATION(SYK) | 660 | 0 | -660 | 231,902 | 0 | — | -231,902 |