Premier Path Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 270,551 | 439,844 | +169,293 | 18,162,110 | 30,116,141 | 3.92% | +11,954,031 |
| ISHARES TR | 26,706 | 77,950 | +51,244 | 2,667,429 | 7,738,101 | 1.01% | +5,070,672 |
| ISHARES TR | 94,606 | 114,556 | +19,950 | 9,097,341 | 10,933,272 | 1.42% | +1,835,931 |
| JOHNSON & JOHNSON(JNJ) | 18,649 | 22,394 | +3,745 | 3,859,428 | 5,473,991 | 0.71% | +1,614,563 |
| COSTCO WHSL CORP NEW(COST) | 3,602 | 4,481 | +879 | 3,106,167 | 4,465,372 | 0.58% | +1,359,205 |
| VANGUARD STAR FDS | 3,841 | 20,943 | +17,102 | 289,746 | 1,614,895 | 0.21% | +1,325,149 |
| EXXON MOBIL CORP(XOM) | 36,712 | 33,612 | -3,100 | 4,417,966 | 5,702,532 | 0.74% | +1,284,566 |
| WALMART INC(WMT) | 34,621 | 40,367 | +5,746 | 3,857,147 | 5,016,841 | 0.65% | +1,159,694 |
| ISHARES TR | 71,394 | 80,702 | +9,308 | 8,520,853 | 9,571,244 | 1.25% | +1,050,391 |
| CHEVRON CORP NEW(CVX) | 14,100 | 14,905 | +805 | 2,149,037 | 3,083,754 | 0.40% | +934,717 |
| ISHARES TR | 11,653 | 27,280 | +15,627 | 616,233 | 1,433,839 | 0.19% | +817,606 |
| ISHARES TR | 5,645 | 12,840 | +7,195 | 621,980 | 1,399,458 | 0.18% | +777,478 |
| APPLIED MATLS INC | 5,741 | 6,591 | +850 | 1,475,400 | 2,252,771 | 0.29% | +777,371 |
| CATERPILLAR INC(CAT) | 3,332 | 3,786 | +454 | 1,908,595 | 2,682,515 | 0.35% | +773,920 |
| LOCKHEED MARTIN CORP(LMT) | 5,373 | 5,549 | +176 | 2,598,648 | 3,353,652 | 0.44% | +755,004 |
| CORTEVA INC(CTVA) | 12,005 | 18,487 | +6,482 | 804,692 | 1,547,508 | 0.20% | +742,816 |
| MICRON TECHNOLOGY INC(MU) | 4,528 | 6,017 | +1,489 | 1,292,195 | 2,032,616 | 0.26% | +740,421 |
| CISCO SYS INC(CSCO) | 25,878 | 34,427 | +8,549 | 1,993,358 | 2,671,161 | 0.35% | +677,803 |
| MERCK & CO INC(MRK) | 13,829 | 17,577 | +3,748 | 1,455,647 | 2,114,294 | 0.28% | +658,647 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,444 | 4,441 | +2,997 | 226,425 | 867,785 | 0.11% | +641,360 |
| AMGEN INC(AMGN) | 4,701 | 6,089 | +1,388 | 1,538,606 | 2,142,307 | 0.28% | +603,701 |
| GILEAD SCIENCES INC(GILD) | 13,281 | 15,816 | +2,535 | 1,630,171 | 2,204,272 | 0.29% | +574,101 |
| GE VERNOVA INC(GEV) | 1,904 | 2,056 | +152 | 1,244,623 | 1,794,619 | 0.23% | +549,996 |
| COSTAR GROUP INC(CSGP) | 0 | 13,628 | +13,628 | 0 | 549,754 | 0.07% | +549,754 |
| CLOROX CO DEL(CLX) | 0 | 5,302 | +5,302 | 0 | 549,413 | 0.07% | +549,413 |
| NETFLIX INC(NFLX) | 36,975 | 41,555 | +4,580 | 3,466,776 | 3,995,554 | 0.52% | +528,778 |
| DEERE & CO(DE) | 3,053 | 3,461 | +408 | 1,421,443 | 1,949,399 | 0.25% | +527,956 |
| CONOCOPHILLIPS(COP) | 7,005 | 8,580 | +1,575 | 655,737 | 1,132,596 | 0.15% | +476,859 |
| INTEL CORP(INTC) | 28,770 | 34,804 | +6,034 | 1,061,621 | 1,535,922 | 0.20% | +474,301 |
| ILLINOIS TOOL WKS INC(ITW) | 2,454 | 4,144 | +1,690 | 604,465 | 1,078,736 | 0.14% | +474,271 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,819 | +2,819 | 0 | 458,043 | 0.06% | +458,043 |
| NVIDIA CORPORATION(NVDA) | 149,892 | 162,857 | +12,965 | 27,954,827 | 28,402,316 | 3.70% | +447,489 |
| PULTE GROUP INC(PHM) | 1,993 | 5,690 | +3,697 | 233,653 | 669,184 | 0.09% | +435,531 |
| PARKER-HANNIFIN CORP(PH) | 2,347 | 2,788 | +441 | 2,062,919 | 2,495,943 | 0.33% | +433,024 |
| LAM RESEARCH CORP(LRCX) | 4,836 | 5,880 | +1,044 | 827,846 | 1,256,215 | 0.16% | +428,369 |
| ALTRIA GROUP INC(MO) | 11,779 | 16,603 | +4,824 | 679,179 | 1,095,618 | 0.14% | +416,439 |
| PROLOGIC INC.(PLD) | 7,014 | 9,775 | +2,761 | 895,433 | 1,292,082 | 0.17% | +396,649 |
| UNION PAC CORP(UNP) | 3,974 | 5,393 | +1,419 | 919,368 | 1,308,345 | 0.17% | +388,977 |
| AMERICAN CENTY ETF TR | 82,528 | 82,237 | -291 | 6,253,130 | 6,629,112 | 0.86% | +375,982 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,370 | +1,370 | 0 | 370,666 | 0.05% | +370,666 |
| PNC FINL SVCS GROUP INC(PNC) | 5,173 | 6,956 | +1,783 | 1,079,829 | 1,447,502 | 0.19% | +367,673 |
| VERISIGN INC | 0 | 1,459 | +1,459 | 0 | 362,357 | 0.05% | +362,357 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,269 | +1,269 | 0 | 358,257 | 0.05% | +358,257 |
| CORNING INC(GLW) | 5,530 | 6,175 | +645 | 484,241 | 839,636 | 0.11% | +355,395 |
| SANDISK CORP(SNDK) | 0 | 558 | +558 | 0 | 354,520 | 0.05% | +354,520 |
| COCA COLA CO(KO) | 14,448 | 17,942 | +3,494 | 1,010,029 | 1,364,494 | 0.18% | +354,465 |
| KLA CORP(KLAC) | 569 | 710 | +141 | 691,028 | 1,044,987 | 0.14% | +353,959 |
| ANALOG DEVICES INC(ADI) | 2,438 | 3,162 | +724 | 661,153 | 1,006,016 | 0.13% | +344,863 |
| WILLIAMS COS INC(WMB) | 19,006 | 20,378 | +1,372 | 1,142,438 | 1,483,131 | 0.19% | +340,693 |
| NEWMONT CORP(NEM) | 9,998 | 12,369 | +2,371 | 998,310 | 1,338,965 | 0.17% | +340,655 |
| AMETEK INC | 0 | 1,589 | +1,589 | 0 | 340,616 | 0.04% | +340,616 |
| EOG RES INC(EOG) | 0 | 2,289 | +2,289 | 0 | 330,896 | 0.04% | +330,896 |
| ORACLE CORP(ORCL) | 7,859 | 12,661 | +4,802 | 1,531,725 | 1,862,612 | 0.24% | +330,887 |
| TARGET CORP(TGT) | 2,577 | 4,802 | +2,225 | 251,928 | 582,061 | 0.08% | +330,133 |
| ISHARES TR | 0 | 7,784 | +7,784 | 0 | 329,341 | 0.04% | +329,341 |
| NEXTERA ENERGY INC(NEE) | 22,261 | 22,732 | +471 | 1,787,141 | 2,111,327 | 0.28% | +324,186 |
| KINDER MORGAN INC DEL(KMI) | 41,182 | 43,260 | +2,078 | 1,132,093 | 1,450,499 | 0.19% | +318,406 |
| BERKSHIRE HATHAWAY INC DEL | 10,288 | 11,446 | +1,158 | 5,171,306 | 5,484,844 | 0.71% | +313,538 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,072 | 1,553 | +481 | 295,218 | 608,411 | 0.08% | +313,193 |
| MOODYS CORP(MCO) | 1,059 | 1,949 | +890 | 540,902 | 850,186 | 0.11% | +309,284 |
| EQUINIX INC(EQIX) | 551 | 744 | +193 | 422,154 | 729,314 | 0.10% | +307,160 |
| AT&T INC(T) | 53,821 | 56,669 | +2,848 | 1,336,926 | 1,642,834 | 0.21% | +305,908 |
| PHILLIPS 66(PSX) | 4,610 | 4,915 | +305 | 594,874 | 895,432 | 0.12% | +300,558 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 274 | +274 | 0 | 299,578 | 0.04% | +299,578 |
| LINDE PLC(LIN) | 2,460 | 2,720 | +260 | 1,049,052 | 1,348,497 | 0.18% | +299,445 |
| FASTENAL CO(FAST) | 11,827 | 16,574 | +4,747 | 474,600 | 769,027 | 0.10% | +294,427 |
| CHENIERE ENERGY INC(LNG) | 1,925 | 2,336 | +411 | 374,104 | 662,792 | 0.09% | +288,688 |
| FEDEX CORP(FDX) | 1,265 | 1,825 | +560 | 365,426 | 650,062 | 0.08% | +284,636 |
| SCHLUMBERGER LTD(SLB) | 9,425 | 12,577 | +3,152 | 361,737 | 646,353 | 0.08% | +284,616 |
| HONEYWELL INTL INC(HON) | 5,485 | 5,993 | +508 | 1,070,071 | 1,354,629 | 0.18% | +284,558 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,503 | +2,503 | 0 | 283,233 | 0.04% | +283,233 |
| TEXAS INSTRS INC(TXN) | 4,057 | 5,076 | +1,019 | 703,762 | 985,371 | 0.13% | +281,609 |
| PTC INC(PTC) | 0 | 1,948 | +1,948 | 0 | 277,571 | 0.04% | +277,571 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,685 | +4,685 | 0 | 277,118 | 0.04% | +277,118 |
| ISHARES TR | 60,880 | 63,978 | +3,098 | 6,520,857 | 6,791,265 | 0.88% | +270,408 |
| PACKAGING CORP AMER(PKG) | 0 | 1,255 | +1,255 | 0 | 266,347 | 0.03% | +266,347 |
| NASDAQ INC(NDAQ) | 3,180 | 6,726 | +3,546 | 308,884 | 570,970 | 0.07% | +262,086 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,433 | 8,885 | +5,452 | 284,941 | 545,074 | 0.07% | +260,133 |
| NETAPP INC(NTAP) | 0 | 2,511 | +2,511 | 0 | 257,058 | 0.03% | +257,058 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,453 | +4,453 | 0 | 250,748 | 0.03% | +250,748 |
| EATON CORP PLC(ETN) | 6,759 | 6,706 | -53 | 2,152,774 | 2,398,675 | 0.31% | +245,901 |
| ROSS STORES INC(ROST) | 2,384 | 3,117 | +733 | 429,458 | 675,191 | 0.09% | +245,733 |
| QUANTA SVCS INC | 1,255 | 1,412 | +157 | 529,841 | 775,283 | 0.10% | +245,442 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,549 | 3,207 | +658 | 732,151 | 975,132 | 0.13% | +242,981 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,271 | +9,271 | 0 | 242,159 | 0.03% | +242,159 |
| AON PLC(AON) | 0 | 745 | +745 | 0 | 240,471 | 0.03% | +240,471 |
| STERIS PLC(STE) | 0 | 1,075 | +1,075 | 0 | 237,720 | 0.03% | +237,720 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,193 | 5,111 | +1,918 | 271,377 | 506,292 | 0.07% | +234,915 |
| BANK NEW YORK MELLON CORP | 28,037 | 29,400 | +1,363 | 3,254,802 | 3,487,720 | 0.45% | +232,918 |
| JOHNSON CTLS INTL PLC | 4,560 | 5,903 | +1,343 | 546,060 | 772,957 | 0.10% | +226,897 |
| TJX COS INC NEW(TJX) | 15,530 | 16,349 | +819 | 2,385,606 | 2,610,968 | 0.34% | +225,362 |
| CITIGROUP INC(C) | 17,615 | 20,112 | +2,497 | 2,055,534 | 2,280,854 | 0.30% | +225,320 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,025 | +1,025 | 0 | 224,470 | 0.03% | +224,470 |
| VERTIV HOLDINGS CO(VRT) | 0 | 889 | +889 | 0 | 222,767 | 0.03% | +222,767 |
| PEPSICO INC(PEP) | 8,975 | 9,729 | +754 | 1,288,121 | 1,510,839 | 0.20% | +222,718 |
| CSX CORP(CSX) | 17,661 | 20,968 | +3,307 | 640,219 | 860,743 | 0.11% | +220,524 |
| LOWES COS INC(LOW) | 7,277 | 8,349 | +1,072 | 1,754,997 | 1,972,812 | 0.26% | +217,815 |
| HOWMET AEROSPACE INC(HWM) | 3,208 | 3,775 | +567 | 657,704 | 869,872 | 0.11% | +212,168 |
| AIRBNB INC | 0 | 1,666 | +1,666 | 0 | 210,445 | 0.03% | +210,445 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,581 | 37,906 | -3,675 | 1,693,583 | 1,902,879 | 0.25% | +209,296 |