EVEXIA WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 9,547 | +9,547 | 0 | 9,462,223 | 2.60% | +9,462,223 |
| CONSTELLATION ENERGY CORP(CEG) | 3,464 | 23,606 | +20,142 | 1,144,600 | 6,886,486 | 1.89% | +5,741,886 |
| BROADCOM INC(AVGO) | 49,214 | 57,006 | +7,792 | 16,727,296 | 21,647,965 | 5.95% | +4,920,669 |
| FIRSTCASH HOLDINGS INC(FCFS) | 22,762 | 32,165 | +9,403 | 3,824,775 | 6,577,457 | 1.81% | +2,752,682 |
| CASEYS GEN STORES INC(CASY) | 21,391 | 20,120 | -1,271 | 13,183,402 | 14,787,928 | 4.07% | +1,604,526 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 385,140 | 446,410 | +61,270 | 7,548,753 | 8,734,013 | 2.40% | +1,185,260 |
| EMCOR GROUP INC(EME) | 6,688 | 6,859 | +171 | 4,418,710 | 5,571,066 | 1.53% | +1,152,356 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 204,199 | 237,742 | +33,543 | 4,034,964 | 4,676,378 | 1.29% | +641,414 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,251 | 46,581 | +6,330 | 3,682,985 | 4,261,669 | 1.17% | +578,684 |
| SPDR GOLD TR(GLD) | 16,255 | 17,081 | +826 | 6,923,655 | 7,436,384 | 2.04% | +512,729 |
| ISHARES TR | 140,312 | 163,565 | +23,253 | 3,235,595 | 3,740,737 | 1.03% | +505,142 |
| JPMORGAN CHASE & CO(JPM) | 27,873 | 28,925 | +1,052 | 8,581,308 | 9,073,133 | 2.49% | +491,825 |
| BLACKROCK INC(BLK) | 12,407 | 13,708 | +1,301 | 13,547,063 | 14,032,540 | 3.86% | +485,477 |
| HUBBELL INC(HUBB) | 33,249 | 30,119 | -3,130 | 15,828,513 | 16,257,989 | 4.47% | +429,476 |
| NORTHROP GRUMMAN CORP(NOC) | 13,321 | 13,399 | +78 | 8,700,506 | 9,128,631 | 2.51% | +428,125 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 122,460 | 143,414 | +20,954 | 2,525,124 | 2,937,839 | 0.81% | +412,715 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 130,363 | 152,359 | +21,996 | 2,461,247 | 2,854,442 | 0.78% | +393,195 |
| QUANTA SVCS INC | 2,393 | 2,383 | -10 | 1,045,924 | 1,419,934 | 0.39% | +374,010 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 109,899 | 128,367 | +18,468 | 2,302,384 | 2,664,904 | 0.73% | +362,520 |
| ISHARES TR | 100,004 | 116,882 | +16,878 | 2,235,089 | 2,585,783 | 0.71% | +350,694 |
| HCA HEALTHCARE INC(HCA) | 17,470 | 17,497 | +27 | 8,365,186 | 8,703,262 | 2.39% | +338,076 |
| MICROSOFT CORP(MSFT) | 28,773 | 35,214 | +6,441 | 13,217,553 | 13,535,299 | 3.72% | +317,746 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,047 | +1,047 | 0 | 314,064 | 0.09% | +314,064 |
| STRYKER CORPORATION(SYK) | 16,599 | 18,080 | +1,481 | 5,965,580 | 6,278,120 | 1.73% | +312,540 |
| WILLIAMS SONOMA INC(WSM) | 43,202 | 47,722 | +4,520 | 8,927,741 | 9,235,205 | 2.54% | +307,464 |
| ALPS ETF TR ALERIAN MLP | 34,676 | 38,210 | +3,534 | 1,703,269 | 1,989,215 | 0.55% | +285,946 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,182 | 32,725 | +10,543 | 4,901,421 | 5,149,636 | 1.42% | +248,215 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 52,457 | 61,773 | +9,316 | 1,224,873 | 1,435,609 | 0.39% | +210,736 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 328 | +328 | 0 | 203,023 | 0.06% | +203,023 |
| AMAZON COM INC(AMZN) | 0 | 841 | +841 | 0 | 201,747 | 0.06% | +201,747 |
| TRANE TECHNOLOGIES PLC(TT) | 1,897 | 1,953 | +56 | 731,938 | 923,652 | 0.25% | +191,714 |
| ISHARES TR 0-5 YR TIPS ETF | 8,987 | 10,463 | +1,476 | 921,586 | 1,084,181 | 0.30% | +162,595 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 58,262 | 68,367 | +10,105 | 988,132 | 1,149,585 | 0.32% | +161,453 |
| ON SEMICONDUCTOR CORP(ON) | 13,186 | 13,328 | +142 | 798,808 | 946,555 | 0.26% | +147,747 |
| ASML HLDG NV N Y REGISTRY SHS | 582 | 580 | -2 | 735,485 | 870,116 | 0.24% | +134,631 |
| EATON CORP PLC(ETN) | 1,574 | 1,603 | +29 | 521,214 | 646,586 | 0.18% | +125,372 |
| NEXTPOWER INC | 6,477 | 6,620 | +143 | 613,437 | 738,461 | 0.20% | +125,024 |
| ISHARES TR | 31,102 | 36,562 | +5,460 | 699,181 | 818,805 | 0.23% | +119,624 |
| ISHARES TR | 30,290 | 35,453 | +5,163 | 665,327 | 773,413 | 0.21% | +108,086 |
| LAM RESEARCH CORP(LRCX) | 1,674 | 1,685 | +11 | 349,514 | 450,522 | 0.12% | +101,008 |
| APPLIED MATLS INC | 1,103 | 1,092 | -11 | 332,986 | 432,178 | 0.12% | +99,192 |
| ISHARES TR | 29,178 | 34,080 | +4,902 | 618,574 | 715,505 | 0.20% | +96,931 |
| NVENT ELEC PLC(NVT) | 2,918 | 2,974 | +56 | 305,048 | 396,047 | 0.11% | +90,999 |
| ISHARES TR | 24,219 | 28,263 | +4,044 | 560,308 | 647,656 | 0.18% | +87,348 |
| CALAMOS ETF TR CALLMOS BIT STRU | 23,256 | 27,071 | +3,815 | 562,795 | 647,133 | 0.18% | +84,338 |
| NEXTERA ENERGY INC(NEE) | 5,789 | 6,008 | +219 | 474,623 | 554,544 | 0.15% | +79,921 |
| ISHARES TR | 21,785 | 25,387 | +3,602 | 487,648 | 564,724 | 0.16% | +77,076 |
| VANGUARD SPECIALIZED FUNDS | 5,699 | 5,954 | +255 | 1,280,400 | 1,329,281 | 0.37% | +48,881 |
| RELIANCE INC(RS) | 13,639 | 13,413 | -226 | 4,304,134 | 4,350,665 | 1.20% | +46,531 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,925 | 19,697 | +2,772 | 302,780 | 347,054 | 0.10% | +44,274 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 12,359 | 14,191 | +1,832 | 280,313 | 319,522 | 0.09% | +39,209 |
| ALBEMARLE CORP(ALB) | 2,041 | 2,088 | +47 | 362,317 | 387,156 | 0.11% | +24,839 |
| MORGAN STANLEY(MS) | 4,265 | 4,392 | +127 | 771,069 | 795,506 | 0.22% | +24,437 |
| NVIDIA CORPORATION(NVDA) | 1,185 | 1,187 | +2 | 217,089 | 224,791 | 0.06% | +7,702 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 9,087 | 10,573 | +1,486 | 220,632 | 224,189 | 0.06% | +3,557 |
| MARA HOLDINGS INC(MARA) | 11,847 | 12,937 | +1,090 | 131,620 | 134,027 | 0.04% | +2,407 |
| ALPHABET INC(GOOG) | 784 | 824 | +40 | 263,299 | 264,774 | 0.07% | +1,475 |
| PROSHARES TR S&P 500 DV ARIST | 3,069 | 3,088 | +19 | 335,739 | 332,198 | 0.09% | -3,541 |
| OWENS CORNING NEW(OC) | 4,729 | 4,899 | +170 | 583,319 | 579,673 | 0.16% | -3,646 |
| REPUBLIC SVCS INC(RSG) | 47,507 | 46,914 | -593 | 10,023,073 | 10,015,295 | 2.75% | -7,778 |
| UNITED PARCEL SVCS INC(UPS) | 2,381 | 2,381 | 0 | 255,752 | 242,940 | 0.07% | -12,812 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 12,259 | 14,516 | +2,257 | 297,403 | 283,788 | 0.08% | -13,615 |
| ABBVIE INC(ABBV) | 1,091 | 1,099 | +8 | 242,063 | 226,916 | 0.06% | -15,147 |
| TWENTY ONE CAP INC(XXI) | 10,613 | 12,539 | +1,926 | 103,264 | 87,522 | 0.02% | -15,742 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,283 | 5,432 | +149 | 632,475 | 609,940 | 0.17% | -22,535 |
| XYLEM INC(XYL) | 4,070 | 4,224 | +154 | 570,129 | 544,228 | 0.15% | -25,901 |
| INTUITIVE SURGICAL INC | 454 | 483 | +29 | 248,229 | 221,678 | 0.06% | -26,551 |
| EOG RES INC(EOG) | 33,123 | 26,357 | -6,766 | 3,668,082 | 3,609,895 | 0.99% | -58,187 |
| ABBOTT LABORATORIES | 2,748 | 2,764 | +16 | 343,537 | 278,282 | 0.08% | -65,255 |
| FIRST SOLAR INC(FSLR) | 2,821 | 2,941 | +120 | 667,025 | 589,229 | 0.16% | -77,796 |
| SYNOPSYS INC(SNPS) | 1,157 | 1,208 | +51 | 584,678 | 504,666 | 0.14% | -80,012 |
| TETRA TECH INC NEW(TTEK) | 19,497 | 20,115 | +618 | 710,263 | 624,382 | 0.17% | -85,881 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 43,590 | 56,511 | +12,921 | 3,710,381 | 3,611,053 | 0.99% | -99,328 |
| SERVICENOW INC(NOW) | 4,114 | 4,721 | +607 | 553,786 | 420,452 | 0.12% | -133,334 |
| INTUIT(INTU) | 21,372 | 32,379 | +11,007 | 12,109,608 | 11,962,182 | 3.29% | -147,426 |
| TIDAL TRUST II YIE MST OPT NEW | 7,289 | 0 | -7,289 | 240,324 | 0 | — | -240,324 |
| CHUBB LTD SWITZ COM | 31,284 | 27,798 | -3,486 | 9,416,868 | 9,172,697 | 2.52% | -244,171 |
| KLA CORP(KLAC) | 15,703 | 12,564 | -3,139 | 22,525,556 | 22,223,732 | 6.11% | -301,824 |
| APPLE INC(AAPL) | 44,127 | 43,026 | -1,101 | 11,471,152 | 11,152,433 | 3.07% | -318,719 |
| STRATEGY INC(MSTR) | 8,384 | 8,854 | +470 | 1,503,503 | 1,171,915 | 0.32% | -331,588 |
| LOWES COS INC(LOW) | 25,488 | 25,115 | -373 | 7,007,819 | 6,205,432 | 1.71% | -802,387 |
| PARKER-HANNIFIN CORP(PH) | 15,650 | 13,549 | -2,101 | 14,651,708 | 13,407,056 | 3.69% | -1,244,652 |
| BARRICK MNG CORP(B) | 375,167 | 404,030 | +28,863 | 18,739,592 | 17,381,371 | 4.78% | -1,358,221 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,232 | 9,292 | -1,940 | 10,681,578 | 9,114,248 | 2.51% | -1,567,330 |
| NORDSON CORP(NDSN) | 17,487 | 0 | -17,487 | 4,660,913 | 0 | — | -4,660,913 |
| ELI LILLY & CO(LLY) | 20,481 | 17,912 | -2,569 | 21,982,057 | 16,650,365 | 4.58% | -5,331,692 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,548 | 0 | -24,548 | 7,083,080 | 0 | — | -7,083,080 |
| UNITEDHEALTH GROUP INC(UNH) | 22,518 | 0 | -22,518 | 7,542,716 | 0 | — | -7,542,716 |