CONSCIOUS WEALTH INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,671 | +22,671 | 0 | 5,851,061 | 3.26% | +5,851,061 |
| YUM BRANDS INC(YUM) | 0 | 27,625 | +27,625 | 0 | 4,473,496 | 2.49% | +4,473,496 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,708 | +26,708 | 0 | 4,382,488 | 2.44% | +4,382,488 |
| APPLE INC(AAPL) | 2,048 | 17,678 | +15,630 | 565,064 | 4,709,950 | 2.62% | +4,144,886 |
| ELI LILLY & CO(LLY) | 0 | 3,991 | +3,991 | 0 | 3,612,656 | 2.01% | +3,612,656 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 28,202 | +28,202 | 0 | 3,392,137 | 1.89% | +3,392,137 |
| EOG RES INC(EOG) | 16,086 | 30,202 | +14,116 | 1,810,102 | 3,998,443 | 2.23% | +2,188,341 |
| NETFLIX INC.(NFLX) | 51,543 | 56,252 | +4,709 | 4,168,055 | 6,058,259 | 3.37% | +1,890,204 |
| NVIDIA CORPORATION(NVDA) | 28,329 | 33,766 | +5,437 | 4,870,002 | 6,714,554 | 3.74% | +1,844,552 |
| INVESCO QQQ TR | 1,977 | 3,362 | +1,385 | 1,180,328 | 2,142,939 | 1.19% | +962,611 |
| AMAZON COM INC(AMZN) | 19,270 | 20,672 | +1,402 | 4,293,338 | 5,137,101 | 2.86% | +843,763 |
| EATON CORP PLC(ETN) | 12,483 | 13,191 | +708 | 4,428,687 | 5,212,112 | 2.90% | +783,425 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,490 | +1,490 | 0 | 706,394 | 0.39% | +706,394 |
| ARISTA NETWORKS INC(ANET) | 34,205 | 32,708 | -1,497 | 4,401,958 | 5,047,838 | 2.81% | +645,880 |
| KLA CORP(KLAC) | 3,621 | 3,091 | -530 | 4,817,875 | 5,404,160 | 3.01% | +586,285 |
| APPLIED MATLS INC | 16,456 | 13,912 | -2,544 | 5,000,940 | 5,485,265 | 3.06% | +484,325 |
| MICROSOFT CORP(MSFT) | 10,227 | 10,828 | +601 | 4,028,135 | 4,450,864 | 2.48% | +422,729 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,416 | 75,804 | +5,388 | 5,903,542 | 6,319,057 | 3.52% | +415,515 |
| META PLATFORMS INC(META) | 0 | 563 | +563 | 0 | 378,100 | 0.21% | +378,100 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 415 | +415 | 0 | 325,368 | 0.18% | +325,368 |
| TRANE TECHNOLOGIES PLC(TT) | 1,179 | 1,782 | +603 | 514,221 | 824,282 | 0.46% | +310,061 |
| GLOBUS MED INC(GMED) | 45,760 | 44,807 | -953 | 4,003,802 | 4,236,675 | 2.36% | +232,873 |
| AMERICAN TOWER CORP(AMT) | 13,226 | 14,105 | +879 | 2,268,604 | 2,496,297 | 1.39% | +227,693 |
| GE VERNOVA INC(GEV) | 0 | 221 | +221 | 0 | 217,888 | 0.12% | +217,888 |
| PFIZER INC(PFE) | 143,378 | 146,657 | +3,279 | 3,798,492 | 3,987,490 | 2.22% | +188,998 |
| SALESFORCE INC(CRM) | 20,034 | 22,472 | +2,438 | 3,807,102 | 3,989,570 | 2.22% | +182,468 |
| T-MOBILE US INC(TMUS) | 16,427 | 18,153 | +1,726 | 3,315,906 | 3,452,422 | 1.92% | +136,516 |
| ALTRIA GROUP INC(MO) | 4,141 | 6,280 | +2,139 | 270,780 | 404,558 | 0.23% | +133,778 |
| BLACKROCK INC(BLK) | 3,588 | 3,696 | +108 | 3,784,932 | 3,875,598 | 2.16% | +90,666 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 42,134 | 43,104 | +970 | 2,128,385 | 2,214,957 | 1.23% | +86,572 |
| CATERPILLAR INC(CAT) | 656 | 658 | +2 | 444,971 | 506,772 | 0.28% | +61,801 |
| VANGUARD INDEX FDS | 4,979 | 4,921 | -58 | 1,662,488 | 1,698,926 | 0.95% | +36,438 |
| ALPHABET INC(GOOG) | 2,072 | 2,086 | +14 | 686,350 | 703,232 | 0.39% | +16,882 |
| GE AEROSPACE(GE) | 2,135 | 2,135 | 0 | 654,100 | 670,241 | 0.37% | +16,141 |
| DELTA AIR LINES INC(DAL) | 7,200 | 7,200 | 0 | 502,416 | 518,328 | 0.29% | +15,912 |
| ISHARES TR | 5,692 | 5,798 | +106 | 613,655 | 619,690 | 0.35% | +6,035 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,823 | 3,823 | 0 | 759,095 | 763,568 | 0.43% | +4,473 |
| COSTCO WHOLESALE CORPORATION(COST) | 230 | 234 | +4 | 227,537 | 230,432 | 0.13% | +2,895 |
| INGREDION INC(INGR) | 25,577 | 26,993 | +1,416 | 3,041,117 | 3,042,239 | 1.69% | +1,122 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 218,545 | 218,736 | 0.12% | +191 |
| VANGUARD MUN BD FDS | 13,331 | 13,337 | +6 | 674,815 | 670,318 | 0.37% | -4,497 |
| FIFTH THIRD BANCORP(FITB) | 4,000 | 4,020 | +20 | 215,160 | 200,357 | 0.11% | -14,803 |
| COCA COLA CO(KO) | 9,487 | 9,493 | +6 | 744,824 | 714,918 | 0.40% | -29,906 |
| ISHARES TR CORE UNIVRSL USD | 135,804 | 135,754 | -50 | 6,333,761 | 6,301,746 | 3.51% | -32,015 |
| MCDONALDS CORP(MCD) | 1,853 | 1,841 | -12 | 599,408 | 563,825 | 0.31% | -35,583 |
| NEXTERA ENERGY INC(NEE) | 31,767 | 30,612 | -1,155 | 2,834,166 | 2,793,047 | 1.56% | -41,119 |
| HERSHEY CO(HSY) | 1,388 | 1,388 | 0 | 311,439 | 266,343 | 0.15% | -45,096 |
| SYSCO CORP(SYY) | 10,027 | 10,336 | +309 | 848,485 | 765,794 | 0.43% | -82,691 |
| DISNEY WALT CO(DIS) | 5,631 | 4,290 | -1,341 | 591,086 | 442,042 | 0.25% | -149,044 |
| SCHWAB CHARLES CORP(SCHW) | 39,814 | 38,840 | -974 | 4,061,823 | 3,893,795 | 2.17% | -168,028 |
| AUTONATION INC(AN) | 21,391 | 21,407 | +16 | 4,366,481 | 4,192,538 | 2.34% | -173,943 |
| ARCH CAP GROUP LTD ORD | 39,180 | 39,142 | -38 | 3,994,862 | 3,814,668 | 2.12% | -180,194 |
| PEPSICO INC(PEP) | 25,380 | 26,122 | +742 | 4,251,620 | 4,045,224 | 2.25% | -206,396 |
| PROCTER AND GAMBLE CO(PG) | 1,391 | 0 | -1,391 | 220,627 | 0 | — | -220,627 |
| COPART INC(CPRT) | 107,356 | 120,049 | +12,693 | 4,281,559 | 4,004,753 | 2.23% | -276,806 |
| AMERICAN EXPRESS CO(AXP) | 11,219 | 11,181 | -38 | 3,978,309 | 3,679,056 | 2.05% | -299,253 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,379 | 19,201 | -1,178 | 13,811,626 | 13,438,288 | 7.49% | -373,338 |
| ALPHABET INC(GOOG) | 15,147 | 13,552 | -1,595 | 5,018,940 | 4,532,156 | 2.52% | -486,784 |
| AMERICAN CENTY ETF TR | 5,166 | 0 | -5,166 | 578,385 | 0 | — | -578,385 |
| HOME DEPOT INC(HD) | 19,885 | 19,862 | -23 | 7,603,506 | 6,731,500 | 3.75% | -872,006 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,851 | 0 | -30,851 | 1,610,731 | 0 | — | -1,610,731 |
| SERVICENOW INC(NOW) | 16,691 | 0 | -16,691 | 1,714,854 | 0 | — | -1,714,854 |
| ADOBE INC(ADBE) | 6,983 | 0 | -6,983 | 1,882,162 | 0 | — | -1,882,162 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,167 | 0 | -16,167 | 1,899,784 | 0 | — | -1,899,784 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,986 | 0 | -8,986 | 2,099,815 | 0 | — | -2,099,815 |
| PVH CORPORATION(PVH) | 33,053 | 0 | -33,053 | 2,136,070 | 0 | — | -2,136,070 |
| ISHARES TR | 21,202 | 0 | -21,202 | 2,689,686 | 0 | — | -2,689,686 |
| ABBOTT LABS | 33,165 | 0 | -33,165 | 3,617,442 | 0 | — | -3,617,442 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,466 | 0 | -40,466 | 5,488,404 | 0 | — | -5,488,404 |