HRC WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,991 | 63,850 | +30,859 | 9,209,036 | 16,431,813 | 7.76% | +7,222,777 |
| SCHWAB STRATEGIC TR | 1,287,146 | 1,308,559 | +21,413 | 38,112,384 | 39,911,055 | 18.86% | +1,798,671 |
| SCHWAB STRATEGIC TR | 253,201 | 272,414 | +19,213 | 6,945,316 | 8,357,674 | 3.95% | +1,412,358 |
| VANGUARD INDEX FDS | 1,910 | 3,679 | +1,769 | 640,388 | 1,180,209 | 0.56% | +539,821 |
| ISHARES TR CORE MSCI EAFE | 5,274 | 10,265 | +4,991 | 471,799 | 929,292 | 0.44% | +457,493 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 1,893 | +869 | 514,714 | 907,126 | 0.43% | +392,412 |
| SPDR SERIES TRUST ST STR SP600GRWO | 74,375 | 76,120 | +1,745 | 7,005,362 | 7,354,701 | 3.47% | +349,339 |
| CHEVRON CORPORATION(CVX) | 0 | 1,438 | +1,438 | 0 | 297,454 | 0.14% | +297,454 |
| VANGUARD INDEX FDS | 547 | 1,211 | +664 | 266,927 | 528,908 | 0.25% | +261,981 |
| VANGUARD INDEX FDS | 0 | 1,229 | +1,229 | 0 | 241,101 | 0.11% | +241,101 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,809 | +5,809 | 0 | 233,464 | 0.11% | +233,464 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,123 | +6,123 | 0 | 231,707 | 0.11% | +231,707 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,073 | 4,470 | +1,397 | 425,463 | 648,260 | 0.31% | +222,797 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,918 | 5,767 | +1,849 | 401,302 | 596,122 | 0.28% | +194,820 |
| ISHARES TR | 8,741 | 10,430 | +1,689 | 873,019 | 1,035,406 | 0.49% | +162,387 |
| EXXON MOBIL CORP | 2,650 | 2,707 | +57 | 318,858 | 459,231 | 0.22% | +140,373 |
| ISHARES TR | 10,181 | 10,804 | +623 | 1,223,516 | 1,343,088 | 0.63% | +119,572 |
| COSTCO WHOLESALE CORPORATION(COST) | 700 | 691 | -9 | 603,319 | 688,496 | 0.33% | +85,177 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,559 | 4,631 | +1,072 | 203,696 | 262,505 | 0.12% | +58,809 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,998 | 5,011 | +13 | 203,575 | 251,575 | 0.12% | +48,000 |
| JOHNSON & JOHNSON(JNJ) | 1,245 | 1,236 | -9 | 257,554 | 302,147 | 0.14% | +44,593 |
| INVESCO QQQ TR | 2,749 | 2,980 | +231 | 1,688,800 | 1,719,728 | 0.81% | +30,928 |
| VANGUARD WHITEHALL FDS | 2,829 | 2,933 | +104 | 405,950 | 434,332 | 0.21% | +28,382 |
| SCHWAB STRATEGIC TR | 31,953 | 32,132 | +179 | 869,444 | 894,868 | 0.42% | +25,424 |
| WALMART INC(WMT) | 2,209 | 2,173 | -36 | 246,082 | 270,002 | 0.13% | +23,920 |
| STARBUCKS CORP(SBUX) | 2,639 | 2,639 | 0 | 222,269 | 236,470 | 0.11% | +14,201 |
| BRIGHTSPIRE CAPITAL INC | 20,476 | 20,476 | 0 | 114,666 | 114,666 | 0.05% | 0 |
| ISHARES TR | 2,951 | 2,892 | -59 | 633,639 | 632,674 | 0.30% | -965 |
| VANGUARD STAR FDS | 14,439 | 14,047 | -392 | 1,089,258 | 1,083,153 | 0.51% | -6,105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,864 | 6,302 | +438 | 844,245 | 837,539 | 0.40% | -6,706 |
| US BANCORP(USB) | 8,910 | 8,969 | +59 | 475,419 | 466,491 | 0.22% | -8,928 |
| ISHARES TR | 1,230 | 1,275 | +45 | 842,483 | 833,074 | 0.39% | -9,409 |
| VANGUARD BD INDEX FDS | 3,048 | 2,892 | -156 | 225,786 | 212,999 | 0.10% | -12,787 |
| VANGUARD WORLD FD INF TECH ETF | 1,181 | 1,251 | +70 | 890,113 | 872,932 | 0.41% | -17,181 |
| AMAZON COM INC(AMZN) | 3,259 | 3,529 | +270 | 752,242 | 734,985 | 0.35% | -17,257 |
| VANGUARD INTL EQUITY INDEX F | 16,295 | 16,435 | +140 | 2,298,630 | 2,273,223 | 1.07% | -25,407 |
| ISHARES TR | 11,642 | 11,416 | -226 | 929,518 | 899,228 | 0.42% | -30,290 |
| JPMORGAN CHASE & CO(JPM) | 1,012 | 996 | -16 | 326,084 | 293,085 | 0.14% | -32,999 |
| ISHARES TR | 6,364 | 6,206 | -158 | 725,012 | 691,186 | 0.33% | -33,826 |
| META PLATFORMS INC(META) | 452 | 460 | +8 | 298,064 | 263,084 | 0.12% | -34,980 |
| ALPHABET INC(GOOG) | 1,238 | 1,206 | -32 | 387,557 | 346,786 | 0.16% | -40,771 |
| VANGUARD WORLD FD | 3,403 | 3,426 | +23 | 854,623 | 809,654 | 0.38% | -44,969 |
| WELLS FARGO & CO(WFC) | 3,832 | 3,835 | +3 | 357,171 | 305,334 | 0.14% | -51,837 |
| BROADCOM INC(AVGO) | 1,322 | 1,293 | -29 | 457,710 | 400,141 | 0.19% | -57,569 |
| ISHARES TR | 2,301 | 2,316 | +15 | 637,192 | 576,232 | 0.27% | -60,960 |
| ISHARES TR | 1,460 | 1,463 | +3 | 691,165 | 623,667 | 0.29% | -67,498 |
| NVIDIA CORPORATION(NVDA) | 11,362 | 11,734 | +372 | 2,119,036 | 2,046,431 | 0.97% | -72,605 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.68% | -73,320 |
| ALPHABET INC(GOOG) | 3,231 | 3,241 | +10 | 1,014,040 | 929,717 | 0.44% | -84,323 |
| FIDELITY COVINGTON TRUST | 7,787 | 7,007 | -780 | 578,399 | 493,004 | 0.23% | -85,395 |
| BOEING CO(BA) | 5,609 | 5,609 | 0 | 1,217,826 | 1,116,359 | 0.53% | -101,467 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,435 | 8,056 | -2,379 | 491,071 | 379,921 | 0.18% | -111,150 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 46,724 | 33,388 | -13,336 | 700,860 | 554,580 | 0.26% | -146,280 |
| TESLA INC(TSLA) | 2,136 | 2,136 | 0 | 960,602 | 794,058 | 0.38% | -166,544 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,724 | 5,293 | -1,431 | 459,653 | 279,259 | 0.13% | -180,394 |
| ISHARES TR | 1,714 | 0 | -1,714 | 211,249 | 0 | — | -211,249 |
| MICROSOFT CORP(MSFT) | 2,322 | 2,309 | -13 | 1,122,734 | 854,554 | 0.40% | -268,180 |
| APPLE INC(AAPL) | 23,697 | 23,720 | +23 | 6,442,385 | 6,019,930 | 2.84% | -422,455 |
| SCHWAB STRATEGIC TR | 1,252,181 | 1,256,740 | +4,559 | 33,696,183 | 32,222,801 | 15.22% | -1,473,382 |
| SCHWAB STRATEGIC TR | 2,248,063 | 2,249,354 | +1,291 | 73,331,809 | 65,523,674 | 30.96% | -7,808,135 |