Cetera Trust Company, N.A
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NETFLIX INC. | 0 | 15,915 | +15,915 | 0 | 1,530,227 | +1,530,227 |
| BOOKING HOLDINGS INC | 0 | 301 | +301 | 0 | 1,267,306 | +1,267,306 |
| NEXTERA ENERGY INC | 0 | 17,520 | +17,520 | 0 | 1,627,258 | +1,627,258 |
| LAM RESEARCH CORP | 0 | 36,760 | +36,760 | 0 | 7,854,142 | +7,854,142 |
| CONOCOPHILLIPS | 975 | 8,215 | +7,240 | 91,270 | 1,084,380 | +993,110 |
| FEDEX CORP | 7,995 | 7,645 | -350 | 2,309,436 | 2,722,996 | +413,560 |
| TOTALENERGIES SE | 0 | 4,340 | +4,340 | 0 | 394,853 | +394,853 |
| WALMART INC | 0 | 40,315 | +40,315 | 0 | 5,010,348 | +5,010,348 |
| UNILEVER PLC | 0 | 5,930 | +5,930 | 0 | 337,832 | +337,832 |
| MASTEC INC | 0 | 2,910 | +2,910 | 0 | 936,263 | +936,263 |
| BAKER HUGHES COMPANY | 25,991 | 24,091 | -1,900 | 1,183,630 | 1,470,756 | +287,126 |
| HONEYWELL INTL INC | 11,160 | 10,735 | -425 | 2,177,204 | 2,426,432 | +249,228 |
| COHERENT CORP | 4,835 | 4,785 | -50 | 892,396 | 1,139,835 | +247,439 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 17,910 | +17,910 | 0 | 219,577 | +219,577 |
| MKS INC. | 0 | 2,915 | +2,915 | 0 | 669,896 | +669,896 |
| ATI INC | 6,473 | 6,473 | 0 | 742,841 | 941,563 | +198,722 |
| CURTISS WRIGHT CORP | 1,425 | 1,415 | -10 | 785,560 | 963,785 | +178,225 |
| ASML HLDG NV | 535 | 535 | 0 | 572,375 | 706,644 | +134,269 |
| EXXON MOBIL CORP | 2,633 | 2,633 | 0 | 316,855 | 446,715 | +129,860 |
| GOLAR LNG LTD | 6,935 | 6,935 | 0 | 258,051 | 375,253 | +117,202 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 3,380 | +3,380 | 0 | 1,142,271 | +1,142,271 |
| COSTCO WHOLESALE CORPORATION | 999 | 974 | -25 | 861,478 | 970,523 | +109,045 |
| MERCK & CO INC | 0 | 7,054 | +7,054 | 0 | 848,526 | +848,526 |
| COCA COLA CO | 31,771 | 30,596 | -1,175 | 2,221,111 | 2,326,826 | +105,715 |
| NEWMONT CORP | 0 | 18,883 | +18,883 | 0 | 2,044,085 | +2,044,085 |
| MATADOR RES CO | 0 | 4,520 | +4,520 | 0 | 285,574 | +285,574 |
| SHELL PLC | 0 | 4,415 | +4,415 | 0 | 410,595 | +410,595 |
| APPLIED MATLS INC | 998 | 998 | 0 | 256,476 | 341,106 | +84,630 |
| ALBEMARLE CORP | 1,960 | 1,960 | 0 | 277,222 | 351,879 | +74,657 |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | 2,423,254 | 2,497,435 | +74,181 |
| PULTE GROUP INC | 0 | 9,847 | +9,847 | 0 | 1,158,106 | +1,158,106 |
| CVS HEALTH CORP | 15,118 | 17,693 | +2,575 | 1,199,764 | 1,270,711 | +70,947 |
| GE VERNOVA INC | 309 | 309 | 0 | 201,953 | 269,726 | +67,773 |
| AMGEN INC | 9,508 | 9,033 | -475 | 3,112,063 | 3,178,261 | +66,198 |
| JOHNSON & JOHNSON | 1,694 | 1,694 | 0 | 350,573 | 414,081 | +63,508 |
| ALEXANDRIA REAL ESTATE EQ IN | 325 | 1,675 | +1,350 | 15,906 | 77,754 | +61,848 |
| SPDR SERIES TRUST | 0 | 414 | +414 | 0 | 60,419 | +60,419 |
| NEXTPOWER INC | 0 | 1,741 | +1,741 | 0 | 209,878 | +209,878 |
| AMERICAN CENTY ETF TR | 15,357 | 15,357 | 0 | 1,182,796 | 1,237,467 | +54,671 |
| TARGET CORP | 0 | 2,303 | +2,303 | 0 | 279,124 | +279,124 |
| TD SYNNEX CORPORATION | 0 | 2,690 | +2,690 | 0 | 453,830 | +453,830 |
| CATERPILLAR INC | 359 | 359 | 0 | 205,660 | 254,337 | +48,677 |
| GSK PLC | 7,845 | 7,845 | 0 | 384,719 | 432,966 | +48,247 |
| VODAFONE GROUP PLC | 0 | 24,350 | +24,350 | 0 | 365,737 | +365,737 |
| PALANTIR TECHNOLOGIES INC | 0 | 300 | +300 | 0 | 43,884 | +43,884 |
| NVIDIA CORPORATION | 0 | 1,120 | +1,120 | 0 | 195,328 | +195,328 |
| IRON MTN INC DEL | 3,585 | 3,285 | -300 | 297,376 | 335,530 | +38,154 |
| EQUINIX INC | 380 | 335 | -45 | 291,141 | 328,380 | +37,239 |
| MITSUBISHI UFJ FINANCIAL GRO | 0 | 33,020 | +33,020 | 0 | 560,349 | +560,349 |
| KT CORP | 0 | 14,725 | +14,725 | 0 | 315,851 | +315,851 |
| NOVARTIS AG | 0 | 3,352 | +3,352 | 0 | 512,018 | +512,018 |
| QUANTA SVCS INC | 0 | 266 | +266 | 0 | 146,039 | +146,039 |
| LIGAND PHARMACEUTICALS INC | 0 | 2,880 | +2,880 | 0 | 574,992 | +574,992 |
| DEERE & CO | 310 | 310 | 0 | 144,327 | 174,623 | +30,296 |
| ACADEMY SPORTS & OUTDOORS IN | 4,625 | 4,625 | 0 | 231,065 | 261,081 | +30,016 |
| LINDE PLC | 0 | 426 | +426 | 0 | 211,194 | +211,194 |
| CHUBB LTD SWITZ | 2,050 | 2,050 | 0 | 639,846 | 668,157 | +28,311 |
| PLEXUS CORP | 0 | 500 | +500 | 0 | 101,270 | +101,270 |
| WILLIAMS COS INC | 0 | 2,191 | +2,191 | 0 | 159,461 | +159,461 |
| ANHEUSER BUSCH INBEV SA NV | 4,850 | 4,850 | 0 | 310,594 | 336,445 | +25,851 |
| MCKESSON CORP | 0 | 6,025 | +6,025 | 0 | 5,213,794 | +5,213,794 |
| EXTRA SPACE STORAGE INC | 1,621 | 1,796 | +175 | 211,087 | 235,509 | +24,422 |
| EATON CORP PLC | 573 | 573 | 0 | 182,506 | 204,945 | +22,439 |
| PEPSICO INC | 0 | 1,872 | +1,872 | 0 | 290,703 | +290,703 |
| RTX CORPORATION | 0 | 18,102 | +18,102 | 0 | 3,491,876 | +3,491,876 |
| AVIENT CORPORATION | 3,995 | 3,995 | 0 | 124,804 | 145,019 | +20,215 |
| INVITATION HOMES INC | 3,605 | 4,830 | +1,225 | 100,183 | 120,026 | +19,843 |
| SOLSTICE ADVANCED MATLS INC | 0 | 250 | +250 | 0 | 19,040 | +19,040 |
| AMERICOLD REALTY TRUST INC | 5,925 | 8,275 | +2,350 | 76,196 | 94,832 | +18,636 |
| SBA COMMUNICATIONS CORP | 0 | 715 | +715 | 0 | 123,059 | +123,059 |
| SM ENERGY COMPANY | 0 | 1,435 | +1,435 | 0 | 44,743 | +44,743 |
| PUBLIC STORAGE OPER CO | 0 | 715 | +715 | 0 | 193,679 | +193,679 |
| DIGITAL RLTY TR INC | 2,040 | 1,840 | -200 | 315,608 | 331,586 | +15,978 |
| KIMCO REALTY CORP | 0 | 8,615 | +8,615 | 0 | 193,579 | +193,579 |
| CORNING INC | 321 | 321 | 0 | 28,107 | 43,646 | +15,539 |
| INVESCO QQQ TR | 602 | 667 | +65 | 369,815 | 384,979 | +15,164 |
| T-MOBILE US INC | 0 | 11,525 | +11,525 | 0 | 2,420,596 | +2,420,596 |
| ESSENTIAL UTILS INC | 7,235 | 7,235 | 0 | 277,535 | 291,353 | +13,818 |
| ECOLAB INC | 3,942 | 3,942 | 0 | 1,034,854 | 1,048,651 | +13,797 |
| UNION PAC CORP | 0 | 1,118 | +1,118 | 0 | 271,249 | +271,249 |
| FLEXTRONICS INTL LTD | 9,600 | 9,050 | -550 | 580,032 | 592,413 | +12,381 |
| CONSOLIDATED EDISON INC | 867 | 867 | 0 | 86,110 | 98,127 | +12,017 |
| SLB LIMITED | 0 | 892 | +892 | 0 | 45,840 | +45,840 |
| MARATHON PETE CORP | 0 | 137 | +137 | 0 | 33,453 | +33,453 |
| CACI INTL INC | 895 | 895 | 0 | 476,865 | 486,764 | +9,899 |
| REALTY INCOME CORP | 0 | 4,035 | +4,035 | 0 | 246,861 | +246,861 |
| ENTERGY CORP NEW | 446 | 446 | 0 | 41,224 | 50,113 | +8,889 |
| INTEL CORP | 1,000 | 1,000 | 0 | 36,900 | 44,130 | +7,230 |
| HEALTHPEAK PROPERTIES INC | 9,045 | 9,270 | +225 | 145,444 | 152,306 | +6,862 |
| ANALOG DEVICES INC | 146 | 146 | 0 | 39,595 | 46,448 | +6,853 |
| COLGATE PALMOLIVE CO | 1,000 | 1,000 | 0 | 79,020 | 85,230 | +6,210 |
| MICROCHIP TECHNOLOGY INC. | 0 | 22,744 | +22,744 | 0 | 1,469,490 | +1,469,490 |
| AIR PRODUCTS AND CHEMICALS I | 128 | 128 | 0 | 31,619 | 37,183 | +5,564 |
| KLA CORP | 0 | 21 | +21 | 0 | 30,921 | +30,921 |
| VALERO ENERGY CORP | 0 | 60 | +60 | 0 | 14,825 | +14,825 |
| MICRON TECHNOLOGY INC | 0 | 87 | +87 | 0 | 29,392 | +29,392 |
| DIAMONDBACK ENERGY INC | 93 | 93 | 0 | 13,981 | 18,394 | +4,413 |
| ATMOS ENERGY CORP | 250 | 250 | 0 | 41,908 | 46,180 | +4,272 |
| SOUTHERN CO | 0 | 450 | +450 | 0 | 43,434 | +43,434 |
| KONINKLIJKE PHILIPS N V | 0 | 12,787 | +12,787 | 0 | 350,364 | +350,364 |