SWEENEY & MICHEL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 54,521 | 66,910 | +12,389 | 2,761,759 | 3,373,277 | 0.99% | +611,518 |
| AMAZON COM INC(AMZN) | 14,948 | 15,155 | +207 | 3,050,588 | 3,635,533 | 1.07% | +584,945 |
| VANGUARD WHITEHALL FDS | 98,453 | 104,785 | +6,332 | 9,853,148 | 10,375,785 | 3.05% | +522,637 |
| ISHARES TR 0-5YR HI YL CP | 321,649 | 334,981 | +13,332 | 13,789,076 | 14,243,412 | 4.19% | +454,336 |
| ALPHABET INC(GOOG) | 64,568 | 64,304 | -264 | 20,101,943 | 20,526,505 | 6.04% | +424,562 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 33,130 | +33,130 | 0 | 362,111 | 0.11% | +362,111 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 35,591 | 42,823 | +7,232 | 1,789,518 | 2,151,449 | 0.63% | +361,931 |
| FIDELITY COVINGTON TRUST | 88,996 | 90,613 | +1,617 | 5,131,496 | 5,415,010 | 1.59% | +283,514 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 5,051 | +5,051 | 0 | 235,770 | 0.07% | +235,770 |
| VANGUARD CALIF TAX FREE FDS | 6,115 | 8,450 | +2,335 | 618,242 | 845,129 | 0.25% | +226,887 |
| ISHARES TR MSCI INTL QUALTY | 38,449 | 42,938 | +4,489 | 1,882,459 | 2,099,664 | 0.62% | +217,205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,745 | +5,745 | 0 | 214,959 | 0.06% | +214,959 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 5,853 | +5,853 | 0 | 212,261 | 0.06% | +212,261 |
| ISHARES TR | 195,697 | 198,413 | +2,716 | 29,624,629 | 29,827,453 | 8.77% | +202,824 |
| SHELL PLC(SHEL) | 15,072 | 14,884 | -188 | 1,209,260 | 1,378,238 | 0.41% | +168,978 |
| ISHARES TR MSCI USA MMENTM | 10,437 | 10,588 | +151 | 2,663,078 | 2,816,926 | 0.83% | +153,848 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 10,500 | +10,500 | 0 | 153,510 | 0.05% | +153,510 |
| EA SERIES TRUST FREEDOM 100 EM | 71,835 | 74,404 | +2,569 | 4,369,705 | 4,502,170 | 1.32% | +132,465 |
| FIDELITY COVINGTON TRUST | 6,614 | 7,020 | +406 | 1,476,824 | 1,587,909 | 0.47% | +111,085 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,757 | 5,007 | +1,250 | 268,239 | 373,149 | 0.11% | +104,910 |
| CAPITAL GROUP CORE BALANCED SHS | 6,751 | 9,642 | +2,891 | 245,927 | 348,158 | 0.10% | +102,231 |
| KINDER MORGAN INC DEL(KMI) | 98,613 | 99,863 | +1,250 | 3,101,379 | 3,202,608 | 0.94% | +101,229 |
| ISHARES TR CORE DIV GRWTH | 373,540 | 383,559 | +10,019 | 27,645,660 | 27,727,458 | 8.15% | +81,798 |
| CATERPILLAR INC(CAT) | 1,691 | 1,752 | +61 | 1,310,651 | 1,387,117 | 0.41% | +76,466 |
| GE VERNOVA INC(GEV) | 431 | 431 | 0 | 354,720 | 426,834 | 0.13% | +72,114 |
| ISHARES TR | 40,063 | 41,711 | +1,648 | 2,122,913 | 2,194,002 | 0.65% | +71,089 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 46,228 | 48,199 | +1,971 | 1,685,918 | 1,751,555 | 0.51% | +65,637 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 700 | 777 | +77 | 290,346 | 344,475 | 0.10% | +54,129 |
| JPMORGAN CHASE & CO(JPM) | 17,127 | 17,136 | +9 | 5,323,528 | 5,375,135 | 1.58% | +51,607 |
| WISDOMTREE TR(WT) | 16,141 | 16,938 | +797 | 490,451 | 541,496 | 0.16% | +51,045 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,080 | 10,030 | -50 | 592,906 | 640,917 | 0.19% | +48,011 |
| ISHARES TR MSCI USA MIN ETF | 19,314 | 20,332 | +1,018 | 1,854,768 | 1,901,271 | 0.56% | +46,503 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 653 | 774 | +121 | 244,230 | 285,886 | 0.08% | +41,656 |
| ASML HLDG NV N Y REGISTRY SHS | 723 | 720 | -3 | 1,038,081 | 1,079,557 | 0.32% | +41,476 |
| TOTALENERGIES SE(TTE) | 2,604 | 2,604 | 0 | 202,383 | 243,318 | 0.07% | +40,935 |
| ISHARES INC | 18,646 | 19,560 | +914 | 658,202 | 696,151 | 0.20% | +37,949 |
| CHEVRON CORPORATION(CVX) | 5,331 | 5,360 | +29 | 990,603 | 1,027,864 | 0.30% | +37,261 |
| BROADCOM INC(AVGO) | 968 | 970 | +2 | 331,822 | 368,359 | 0.11% | +36,537 |
| ISHARES TR MSCI USA QLT FCT | 4,401 | 4,636 | +235 | 896,954 | 933,020 | 0.27% | +36,066 |
| ISHARES TR | 1,031 | 1,032 | +1 | 371,405 | 405,803 | 0.12% | +34,398 |
| ISHARES TR MSCI INTL MOMENT | 8,052 | 8,796 | +744 | 423,290 | 457,212 | 0.13% | +33,922 |
| VANGUARD WORLD FD UTILITIES ETF | 4,664 | 4,667 | +3 | 901,230 | 934,471 | 0.27% | +33,241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,836 | 9,848 | +12 | 1,406,278 | 1,433,936 | 0.42% | +27,658 |
| CONSTELLATION ENERGY CORP(CEG) | 1,297 | 1,319 | +22 | 359,120 | 384,706 | 0.11% | +25,586 |
| VANGUARD MALVERN FDS | 4,005 | 4,336 | +331 | 313,548 | 336,405 | 0.10% | +22,857 |
| SCHWAB CHARLES CORP(SCHW) | 7,218 | 7,333 | +115 | 688,992 | 709,759 | 0.21% | +20,767 |
| CUMMINS INC(CMI) | 1,030 | 1,030 | 0 | 617,010 | 637,041 | 0.19% | +20,031 |
| ISHARES TR | 11,744 | 11,982 | +238 | 514,755 | 529,973 | 0.16% | +15,218 |
| ISHARES TR | 20,710 | 20,841 | +131 | 2,282,435 | 2,296,640 | 0.68% | +14,205 |
| VANGUARD INDEX FDS | 13,255 | 13,397 | +142 | 1,237,450 | 1,250,323 | 0.37% | +12,873 |
| ALPHABET INC(GOOG) | 1,102 | 1,103 | +1 | 342,714 | 354,365 | 0.10% | +11,651 |
| MERCK & CO INC(MRK) | 7,659 | 7,689 | +30 | 913,741 | 923,880 | 0.27% | +10,139 |
| ISHARES TR | 9,337 | 9,348 | +11 | 1,555,029 | 1,564,970 | 0.46% | +9,941 |
| INVESCO QQQ TR | 1,419 | 1,423 | +4 | 869,822 | 878,632 | 0.26% | +8,810 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 8,000 | 8,000 | 0 | 249,840 | 258,140 | 0.08% | +8,300 |
| WASTE MGMT INC DEL(WM) | 1,071 | 1,123 | +52 | 251,286 | 259,384 | 0.08% | +8,098 |
| ISHARES TR MSCI EAFE MIN VL | 9,843 | 9,943 | +100 | 921,333 | 928,854 | 0.27% | +7,521 |
| FIDELITY COVINGTON TRUST | 11,453 | 11,497 | +44 | 541,629 | 548,977 | 0.16% | +7,348 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 561 | 576 | +15 | 388,474 | 395,476 | 0.12% | +7,002 |
| EATON CORP PLC(ETN) | 674 | 676 | +2 | 267,005 | 272,767 | 0.08% | +5,762 |
| FEDEX CORP(FDX) | 4,094 | 4,052 | -42 | 1,502,994 | 1,506,906 | 0.44% | +3,912 |
| ALLY FINL INC(ALLY) | 6,848 | 6,896 | +48 | 285,428 | 289,216 | 0.09% | +3,788 |
| ALTRIA GROUP INC(MO) | 4,099 | 4,099 | 0 | 270,238 | 273,887 | 0.08% | +3,649 |
| INVESCO EXCH TRADED FD TR II | 20,000 | 20,000 | 0 | 485,400 | 485,400 | 0.14% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 8,922 | 8,990 | +68 | 225,467 | 225,380 | 0.07% | -87 |
| VANGUARD BD INDEX FDS | 3,697 | 3,721 | +24 | 274,768 | 274,609 | 0.08% | -159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,285 | 4,308 | +23 | 342,303 | 341,697 | 0.10% | -606 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,312 | 9,385 | +73 | 781,859 | 780,806 | 0.23% | -1,053 |
| ISHARES TR | 2,865 | 2,851 | -14 | 287,808 | 286,573 | 0.08% | -1,235 |
| GE AEROSPACE(GE) | 914 | 914 | 0 | 286,705 | 285,033 | 0.08% | -1,672 |
| ISHARES TR | 7,892 | 7,874 | -18 | 1,040,316 | 1,037,852 | 0.31% | -2,464 |
| ISHARES TR | 14,062 | 14,094 | +32 | 1,006,717 | 1,003,628 | 0.30% | -3,089 |
| ISHARES INC ESG AWR MSCI EM | 4,600 | 4,600 | 0 | 228,045 | 224,641 | 0.07% | -3,404 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,318 | 4,340 | +22 | 227,722 | 224,197 | 0.07% | -3,525 |
| VANGUARD STAR FDS | 3,495 | 3,499 | +4 | 290,080 | 286,532 | 0.08% | -3,548 |
| FIDELITY COVINGTON TRUST | 3,042 | 3,049 | +7 | 235,046 | 231,359 | 0.07% | -3,687 |
| DEERE & CO(DE) | 457 | 457 | 0 | 280,023 | 275,612 | 0.08% | -4,411 |
| ISHARES TR ESG AW MSCI EAFE | 2,032 | 2,032 | 0 | 210,879 | 205,841 | 0.06% | -5,038 |
| ISHARES TR | 14,339 | 14,399 | +60 | 452,830 | 446,212 | 0.13% | -6,618 |
| FIDELITY COVINGTON TRUST | 4,477 | 4,490 | +13 | 279,068 | 272,425 | 0.08% | -6,643 |
| VANGUARD INDEX FDS | 3,588 | 3,598 | +10 | 1,225,196 | 1,218,553 | 0.36% | -6,643 |
| STARBUCKS CORP(SBUX) | 4,949 | 4,963 | +14 | 490,549 | 483,822 | 0.14% | -6,727 |
| ISHARES TR FUTU EXPO TE ETF | 14,991 | 15,058 | +67 | 1,089,384 | 1,081,345 | 0.32% | -8,039 |
| ISHARES TR | 4,940 | 4,960 | +20 | 531,534 | 521,889 | 0.15% | -9,645 |
| BANK AMERICA CORP | 29,131 | 29,217 | +86 | 1,568,680 | 1,558,746 | 0.46% | -9,934 |
| CISCO SYS INC(CSCO) | 3,340 | 3,340 | 0 | 285,684 | 275,030 | 0.08% | -10,654 |
| FIDELITY COVINGTON TRUST | 3,606 | 3,613 | +7 | 268,903 | 257,351 | 0.08% | -11,552 |
| NUVEEN CALIFORNIA MUNI VLU F | 69,436 | 69,522 | +86 | 663,111 | 650,032 | 0.19% | -13,079 |
| ALPS ETF TR SECTR DIV DOGS | 7,950 | 8,019 | +69 | 538,711 | 524,546 | 0.15% | -14,165 |
| FIDELITY COVINGTON TRUST | 18,266 | 16,921 | -1,345 | 555,474 | 539,946 | 0.16% | -15,528 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,312 | 1,315 | +3 | 378,736 | 362,818 | 0.11% | -15,918 |
| NVIDIA CORPORATION(NVDA) | 18,983 | 18,973 | -10 | 3,607,768 | 3,591,836 | 1.06% | -15,932 |
| VANGUARD INDEX FDS | 547 | 523 | -24 | 347,945 | 329,728 | 0.10% | -18,217 |
| BOEING CO(BA) | 1,291 | 1,291 | 0 | 305,129 | 286,893 | 0.08% | -18,236 |
| METLIFE INC(MET) | 6,480 | 6,533 | +53 | 511,243 | 492,348 | 0.14% | -18,895 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,788 | 5,788 | 0 | 785,316 | 766,158 | 0.23% | -19,158 |
| KKR & CO INC(KKR) | 2,870 | 2,876 | +6 | 301,572 | 282,293 | 0.08% | -19,279 |
| BARRICK MNG CORP(B) | 5,045 | 5,051 | +6 | 240,326 | 217,308 | 0.06% | -23,018 |
| WISDOMTREE TR(WT) | 10,116 | 10,316 | +200 | 467,872 | 443,491 | 0.13% | -24,381 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 282,361 | 286,127 | +3,766 | 10,681,703 | 10,655,378 | 3.13% | -26,325 |