Buck Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP INC(HPQ) | 0 | 679,225 | +679,225 | 0 | 13,047,904 | 1.61% | +13,047,904 |
| PAYPAL HLDGS INC(PYPL) | 20,880 | 263,519 | +242,639 | 1,218,991 | 11,918,966 | 1.47% | +10,699,975 |
| PVH CORPORATION(PVH) | 0 | 151,558 | +151,558 | 0 | 10,572,694 | 1.31% | +10,572,694 |
| PIMCO ETF TR ACTIVE BD ETF | 581,455 | 628,413 | +46,958 | 54,121,843 | 57,989,997 | 7.16% | +3,868,154 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 301,115 | 380,404 | +79,289 | 14,796,773 | 18,586,523 | 2.30% | +3,789,750 |
| ISHARES TR | 368,411 | 406,755 | +38,344 | 36,796,901 | 40,378,610 | 4.99% | +3,581,709 |
| VERIZON COMMUNICATIONS INC(VZ) | 294,449 | 295,354 | +905 | 11,992,904 | 14,826,753 | 1.83% | +2,833,849 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 261,371 | 317,960 | +56,589 | 12,946,988 | 15,745,402 | 1.94% | +2,798,414 |
| KROGER CO(KR) | 177,748 | 184,801 | +7,053 | 11,105,713 | 13,372,169 | 1.65% | +2,266,456 |
| PIMCO ETF TR ENHAN SHRT MA AC | 97,703 | 118,279 | +20,576 | 9,803,565 | 11,895,307 | 1.47% | +2,091,742 |
| LOCKHEED MARTIN CORP(LMT) | 25,291 | 23,600 | -1,691 | 12,232,280 | 14,263,633 | 1.76% | +2,031,353 |
| ISHARES TR | 0 | 22,005 | +22,005 | 0 | 1,750,712 | 0.22% | +1,750,712 |
| ISHARES TR | 0 | 17,851 | +17,851 | 0 | 1,694,927 | 0.21% | +1,694,927 |
| VANGUARD TAX-MANAGED FDS | 364,560 | 377,312 | +12,752 | 22,774,054 | 24,178,148 | 2.99% | +1,404,094 |
| COCA COLA CO(KO) | 172,041 | 175,083 | +3,042 | 12,027,404 | 13,315,083 | 1.64% | +1,287,679 |
| ISHARES TR | 0 | 10,625 | +10,625 | 0 | 1,258,539 | 0.16% | +1,258,539 |
| UNITEDHEALTH GROUP INC(UNH) | 35,401 | 47,578 | +12,177 | 11,686,272 | 12,874,073 | 1.59% | +1,187,801 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 42,758 | +42,758 | 0 | 1,120,259 | 0.14% | +1,120,259 |
| ISHARES TR CORE DIV GRWTH | 262,698 | 273,737 | +11,039 | 18,236,462 | 19,210,869 | 2.37% | +974,407 |
| ISHARES TR | 44,813 | 53,782 | +8,969 | 4,498,308 | 5,413,663 | 0.67% | +915,355 |
| WELLS FARGO & CO(WFC) | 0 | 11,222 | +11,222 | 0 | 893,348 | 0.11% | +893,348 |
| WORLD GOLD TR(GLDM) | 159,072 | 156,013 | -3,059 | 13,579,953 | 14,460,845 | 1.79% | +880,892 |
| ISHARES TR | 0 | 4,861 | +4,861 | 0 | 855,156 | 0.11% | +855,156 |
| WASTE MGMT INC DEL(WM) | 55,936 | 57,107 | +1,171 | 12,289,767 | 13,122,631 | 1.62% | +832,864 |
| SEMPRA(SRE) | 69,164 | 71,144 | +1,980 | 6,106,485 | 6,913,021 | 0.85% | +806,536 |
| ISHARES TR | 0 | 12,547 | +12,547 | 0 | 773,406 | 0.10% | +773,406 |
| PIMCO ETF TR INTER MUN BD ACT | 16,950 | 31,608 | +14,658 | 888,327 | 1,649,643 | 0.20% | +761,316 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 33,712 | 64,489 | +30,777 | 838,414 | 1,598,672 | 0.20% | +760,258 |
| AMERICAN CENTY ETF TR | 119,726 | 123,608 | +3,882 | 9,221,325 | 9,960,342 | 1.23% | +739,017 |
| ISHARES TR | 79,861 | 82,644 | +2,783 | 9,597,665 | 10,273,521 | 1.27% | +675,856 |
| ISHARES TR | 117,357 | 124,038 | +6,681 | 80,382,628 | 81,022,862 | 10.00% | +640,234 |
| PROCTER & GAMBLE CO(PG) | 78,654 | 82,449 | +3,795 | 11,271,869 | 11,908,865 | 1.47% | +636,996 |
| AMGEN INC(AMGN) | 39,181 | 38,153 | -1,028 | 12,824,278 | 13,424,297 | 1.66% | +600,019 |
| DELL TECHNOLOGIES INC(DELL) | 9,421 | 9,956 | +535 | 1,185,886 | 1,634,009 | 0.20% | +448,123 |
| CAL MAINE FOODS INC(CALM) | 66,537 | 72,415 | +5,878 | 5,294,363 | 5,731,645 | 0.71% | +437,282 |
| ISHARES TR | 3,176 | 6,872 | +3,696 | 340,155 | 729,413 | 0.09% | +389,258 |
| WALMART INC(WMT) | 122,833 | 112,799 | -10,034 | 13,684,796 | 14,018,690 | 1.73% | +333,894 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,296 | +7,296 | 0 | 333,082 | 0.04% | +333,082 |
| VANGUARD INDEX FDS | 68,896 | 70,754 | +1,858 | 19,995,056 | 20,319,089 | 2.51% | +324,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,561 | +1,561 | 0 | 317,554 | 0.04% | +317,554 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,386 | +4,386 | 0 | 303,950 | 0.04% | +303,950 |
| ORACLE CORP(ORCL) | 0 | 2,020 | +2,020 | 0 | 297,167 | 0.04% | +297,167 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,470 | +1,470 | 0 | 243,131 | 0.03% | +243,131 |
| BLACKROCK ETF TRUST II | 0 | 5,030 | +5,030 | 0 | 241,346 | 0.03% | +241,346 |
| ALLSTATE CORP(ALL) | 46,745 | 47,960 | +1,215 | 9,730,010 | 9,944,092 | 1.23% | +214,082 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,982 | +3,982 | 0 | 200,733 | 0.02% | +200,733 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,876 | 8,124 | +248 | 1,338,920 | 1,535,842 | 0.19% | +196,922 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 8,761 | 12,593 | +3,832 | 444,335 | 636,657 | 0.08% | +192,322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,371 | 15,782 | +4,411 | 493,672 | 671,208 | 0.08% | +177,536 |
| INTUIT(INTU) | 17,972 | 27,926 | +9,954 | 11,904,737 | 12,074,603 | 1.49% | +169,866 |
| SHOPIFY INC(SHOP) | 1,429 | 3,234 | +1,805 | 230,026 | 383,617 | 0.05% | +153,591 |
| NETFLIX INC.(NFLX) | 8,098 | 9,423 | +1,325 | 759,268 | 906,021 | 0.11% | +146,753 |
| EXXON MOBIL CORP | 3,601 | 3,320 | -281 | 433,351 | 563,311 | 0.07% | +129,960 |
| COSTCO WHOLESALE CORPORATION(COST) | 300 | 382 | +82 | 258,432 | 380,614 | 0.05% | +122,182 |
| CSG SYS INTL INC | 16,906 | 17,487 | +581 | 1,296,503 | 1,397,897 | 0.17% | +101,394 |
| MCDONALDS CORP(MCD) | 708 | 1,023 | +315 | 216,521 | 317,909 | 0.04% | +101,388 |
| FORTINET INC(FTNT) | 15,145 | 15,929 | +784 | 1,202,664 | 1,301,718 | 0.16% | +99,054 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,911 | 7,981 | -930 | 398,389 | 488,887 | 0.06% | +90,498 |
| BROADCOM INC(AVGO) | 1,901 | 2,414 | +513 | 658,052 | 747,038 | 0.09% | +88,986 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 9,790 | 12,590 | +2,800 | 297,387 | 381,735 | 0.05% | +84,348 |
| NUCOR CORP(NUE) | 8,155 | 8,323 | +168 | 1,330,128 | 1,407,335 | 0.17% | +77,207 |
| ISHARES TR | 27,319 | 24,720 | -2,599 | 926,116 | 971,995 | 0.12% | +45,879 |
| NORTHROP GRUMMAN CORP(NOC) | 394 | 395 | +1 | 224,706 | 269,677 | 0.03% | +44,971 |
| ALTRIA GROUP INC(MO) | 4,652 | 4,736 | +84 | 268,253 | 312,546 | 0.04% | +44,293 |
| GLOBE LIFE INC | 9,281 | 9,619 | +338 | 1,298,067 | 1,338,706 | 0.17% | +40,639 |
| EXELIXIS INC(EXEL) | 36,005 | 37,332 | +1,327 | 1,578,099 | 1,601,169 | 0.20% | +23,070 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,250 | 17,714 | +464 | 823,198 | 839,112 | 0.10% | +15,914 |
| KINDER MORGAN INC DEL(KMI) | 8,706 | 7,587 | -1,119 | 239,316 | 254,384 | 0.03% | +15,068 |
| CELESTICA INC(CLS) | 4,189 | 4,429 | +240 | 1,238,310 | 1,247,561 | 0.15% | +9,251 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 11,120 | 11,513 | +393 | 286,340 | 294,963 | 0.04% | +8,623 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,472 | 13,431 | -41 | 561,172 | 569,474 | 0.07% | +8,302 |
| SCHWAB STRATEGIC TR | 12,056 | 11,033 | -1,023 | 330,699 | 338,479 | 0.04% | +7,780 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,821 | 5,821 | 0 | 276,294 | 282,260 | 0.03% | +5,966 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 12,728 | 12,728 | 0 | 500,796 | 506,121 | 0.06% | +5,325 |
| LAM RESEARCH CORP(LRCX) | 1,332 | 1,086 | -246 | 228,012 | 232,035 | 0.03% | +4,023 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,811 | 7,811 | 0 | 346,965 | 350,758 | 0.04% | +3,793 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 8,400 | 8,400 | 0 | 277,660 | 281,232 | 0.03% | +3,572 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,895 | 4,922 | +27 | 242,719 | 243,623 | 0.03% | +904 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 6,230 | 6,230 | 0 | 213,327 | 213,688 | 0.03% | +361 |
| ISHARES TR 0-5YR HI YL CP | 5,326 | 5,384 | +58 | 228,321 | 227,808 | 0.03% | -513 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 6,366 | 6,366 | 0 | 216,624 | 215,638 | 0.03% | -986 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 7,180 | 7,180 | 0 | 236,043 | 234,889 | 0.03% | -1,154 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 18,140 | 18,140 | 0 | 592,374 | 590,094 | 0.07% | -2,280 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,578 | 4,578 | 0 | 231,189 | 228,854 | 0.03% | -2,335 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,497 | 4,497 | 0 | 256,599 | 254,094 | 0.03% | -2,505 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,060 | 9,060 | 0 | 409,867 | 407,048 | 0.05% | -2,819 |
| AMERICAN ELEC PWR CO INC | 2,044 | 1,766 | -278 | 235,694 | 231,487 | 0.03% | -4,207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,407 | 15,407 | 0 | 729,392 | 724,725 | 0.09% | -4,667 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,915 | 8,915 | 0 | 283,849 | 278,549 | 0.03% | -5,300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,783 | 5,783 | 0 | 259,692 | 254,230 | 0.03% | -5,462 |
| MASTERCARD INCORPORATED(MA) | 520 | 582 | +62 | 297,085 | 290,817 | 0.04% | -6,268 |
| TESLA INC(TSLA) | 2,392 | 2,875 | +483 | 1,075,730 | 1,068,781 | 0.13% | -6,949 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,527 | 9,527 | 0 | 422,465 | 414,925 | 0.05% | -7,540 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,731 | 6,731 | 0 | 376,369 | 368,320 | 0.05% | -8,049 |
| VANGUARD INDEX FDS | 380 | 385 | +5 | 238,170 | 230,105 | 0.03% | -8,065 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,955 | 4,935 | -20 | 271,683 | 263,508 | 0.03% | -8,175 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,684 | 4,337 | -347 | 363,864 | 355,559 | 0.04% | -8,305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,250 | 5,230 | -20 | 268,710 | 260,036 | 0.03% | -8,674 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,691 | 11,691 | 0 | 517,794 | 507,718 | 0.06% | -10,076 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,455 | 12,455 | 0 | 592,484 | 582,147 | 0.07% | -10,337 |