Darden Wealth Group Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 35,378 | +35,378 | 0 | 10,173,533 | 5.18% | +10,173,533 |
| ALPHABET INC(GOOG) | 0 | 14,642 | +14,642 | 0 | 4,200,204 | 2.14% | +4,200,204 |
| EATON CORP(ETN) | 0 | 7,753 | +7,753 | 0 | 2,773,215 | 1.41% | +2,773,215 |
| JANUS DETROIT STR TR | 0 | 48,067 | +48,067 | 0 | 2,421,144 | 1.23% | +2,421,144 |
| SELECT SECTOR SPDR TR | 0 | 17,384 | +17,384 | 0 | 1,064,969 | 0.54% | +1,064,969 |
| DIMENSIONAL ETF TRUST | 0 | 26,170 | +26,170 | 0 | 1,019,583 | 0.52% | +1,019,583 |
| CHEVRON CORPORATION(CVX) | 0 | 4,809 | +4,809 | 0 | 994,982 | 0.51% | +994,982 |
| MICRON TECHNOLOGY INC(MU) | 10,376 | 11,439 | +1,063 | 2,961,482 | 3,864,639 | 1.97% | +903,157 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 830 | +830 | 0 | 827,247 | 0.42% | +827,247 |
| ARGAN INC | 0 | 1,450 | +1,450 | 0 | 789,742 | 0.40% | +789,742 |
| HARBOR ETF TRUST | 0 | 23,675 | +23,675 | 0 | 734,161 | 0.37% | +734,161 |
| ISHARES INC | 17,551 | 25,559 | +8,008 | 1,179,806 | 1,782,800 | 0.91% | +602,994 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,270 | +2,270 | 0 | 556,150 | 0.28% | +556,150 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,858 | +11,858 | 0 | 550,959 | 0.28% | +550,959 |
| SPDR SERIES TRUST | 0 | 5,526 | +5,526 | 0 | 549,505 | 0.28% | +549,505 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,465 | +5,465 | 0 | 541,308 | 0.28% | +541,308 |
| SELECT SECTOR SPDR TR | 0 | 4,014 | +4,014 | 0 | 533,462 | 0.27% | +533,462 |
| CELESTICA INC(CLS) | 7,563 | 9,773 | +2,210 | 2,235,703 | 2,752,891 | 1.40% | +517,188 |
| VANGUARD INTL EQUITY INDEX F | 8,184 | 16,884 | +8,700 | 439,972 | 912,580 | 0.47% | +472,608 |
| SPDR GOLD TR(GLD) | 4,123 | 4,824 | +701 | 1,633,986 | 2,075,718 | 1.06% | +441,732 |
| AMERICAN CENTY ETF TR | 3,100 | 6,600 | +3,500 | 316,138 | 729,102 | 0.37% | +412,964 |
| SELECT SECTOR SPDR TR | 0 | 2,479 | +2,479 | 0 | 363,446 | 0.19% | +363,446 |
| GE VERNOVA INC(GEV) | 1,856 | 1,806 | -50 | 1,213,026 | 1,576,457 | 0.80% | +363,431 |
| VANGUARD INDEX FDS | 1,510 | 2,610 | +1,100 | 389,711 | 683,820 | 0.35% | +294,109 |
| ASML HLDG NV | 1,168 | 1,168 | 0 | 1,250,147 | 1,543,454 | 0.79% | +293,307 |
| SELECT SECTOR SPDR TR | 0 | 6,332 | +6,332 | 0 | 290,591 | 0.15% | +290,591 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,063 | +4,063 | 0 | 284,073 | 0.14% | +284,073 |
| DATADOG INC(DDOG) | 0 | 2,400 | +2,400 | 0 | 283,320 | 0.14% | +283,320 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 3,700 | +3,700 | 0 | 279,239 | 0.14% | +279,239 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,509 | +5,509 | 0 | 272,843 | 0.14% | +272,843 |
| EA SERIES TRUST | 0 | 4,985 | +4,985 | 0 | 272,430 | 0.14% | +272,430 |
| QUANTA SVCS INC | 1,700 | 1,800 | +100 | 717,502 | 988,236 | 0.50% | +270,734 |
| SSGA ACTIVE ETF TR | 0 | 6,500 | +6,500 | 0 | 260,910 | 0.13% | +260,910 |
| CAMECO CORP(CCJ) | 0 | 2,400 | +2,400 | 0 | 260,664 | 0.13% | +260,664 |
| ISHARES TR | 0 | 5,491 | +5,491 | 0 | 253,653 | 0.13% | +253,653 |
| ISHARES TR | 2,522 | 3,584 | +1,062 | 541,600 | 784,036 | 0.40% | +242,436 |
| DEERE & CO(DE) | 0 | 399 | +399 | 0 | 224,756 | 0.11% | +224,756 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,120 | 1,670 | +550 | 340,478 | 564,525 | 0.29% | +224,047 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,385 | +2,385 | 0 | 221,995 | 0.11% | +221,995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 909 | +909 | 0 | 220,454 | 0.11% | +220,454 |
| JPMORGAN CHASE & CO(JPM) | 4,670 | 5,845 | +1,175 | 1,505,059 | 1,719,631 | 0.88% | +214,572 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 4,608 | +4,608 | 0 | 212,843 | 0.11% | +212,843 |
| VANGUARD STAR FDS | 0 | 2,709 | +2,709 | 0 | 208,962 | 0.11% | +208,962 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,270 | +5,270 | 0 | 207,825 | 0.11% | +207,825 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,000 | +11,000 | 0 | 205,264 | 0.10% | +205,264 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,000 | +10,000 | 0 | 204,230 | 0.10% | +204,230 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,000 | +12,000 | 0 | 200,629 | 0.10% | +200,629 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,000 | +12,000 | 0 | 197,520 | 0.10% | +197,520 |
| VANECK ETF TRUST | 4,405 | 4,575 | +170 | 1,586,502 | 1,754,308 | 0.89% | +167,806 |
| LAM RESEARCH CORP(LRCX) | 3,470 | 3,565 | +95 | 593,995 | 761,697 | 0.39% | +167,702 |
| APPLIED MATLS INC | 1,970 | 1,970 | 0 | 506,270 | 673,326 | 0.34% | +167,056 |
| COMFORT SYS USA INC(FIX) | 220 | 270 | +50 | 205,324 | 372,327 | 0.19% | +167,003 |
| EXXON MOBIL CORP(XOM) | 1,675 | 2,075 | +400 | 201,570 | 352,044 | 0.18% | +150,474 |
| RTX CORPORATION(RTX) | 12,207 | 12,337 | +130 | 2,238,764 | 2,379,807 | 1.21% | +141,043 |
| ISHARES TR | 14,045 | 13,945 | -100 | 1,982,415 | 2,111,549 | 1.08% | +129,134 |
| ISHARES INC | 6,300 | 8,000 | +1,700 | 200,151 | 307,120 | 0.16% | +106,969 |
| TRANE TECHNOLOGIES PLC(TT) | 4,045 | 4,030 | -15 | 1,574,376 | 1,679,528 | 0.86% | +105,152 |
| NEXTERA ENERGY INC(NEE) | 8,316 | 8,316 | 0 | 667,608 | 772,390 | 0.39% | +104,782 |
| IES HOLDINGS INC(IESC) | 520 | 615 | +95 | 202,290 | 293,029 | 0.15% | +90,739 |
| ISHARES SILVER TRUST(SLV) | 6,886 | 7,798 | +912 | 443,596 | 531,355 | 0.27% | +87,759 |
| VANGUARD CHARLOTTE FDS | 12,477 | 14,278 | +1,801 | 602,923 | 686,077 | 0.35% | +83,154 |
| J P MORGAN EXCHANGE TRADED F | 8,112 | 9,962 | +1,850 | 471,469 | 553,090 | 0.28% | +81,621 |
| LOCKHEED MARTIN CORP(LMT) | 630 | 630 | 0 | 304,712 | 380,765 | 0.19% | +76,053 |
| GILEAD SCIENCES INC(GILD) | 4,539 | 4,539 | 0 | 557,127 | 632,611 | 0.32% | +75,484 |
| WALMART INC(WMT) | 5,795 | 5,795 | 0 | 645,716 | 720,308 | 0.37% | +74,592 |
| LINDE PLC(LIN) | 1,006 | 1,006 | 0 | 428,948 | 498,734 | 0.25% | +69,786 |
| CATERPILLAR INC(CAT) | 510 | 510 | 0 | 292,274 | 361,493 | 0.18% | +69,219 |
| LUMENTUM HLDGS INC(LITE) | 0 | 98 | +98 | 0 | 68,870 | 0.04% | +68,870 |
| JOHNSON & JOHNSON(JNJ) | 2,347 | 2,247 | -100 | 485,712 | 549,256 | 0.28% | +63,544 |
| BWX TECHNOLOGIES INC(BWXT) | 1,960 | 1,960 | 0 | 338,766 | 400,800 | 0.20% | +62,034 |
| SCHWAB STRATEGIC TR | 15,319 | 15,321 | +2 | 420,221 | 470,065 | 0.24% | +49,844 |
| NORTHROP GRUMMAN CORP(NOC) | 430 | 430 | 0 | 245,190 | 293,363 | 0.15% | +48,173 |
| FIRST TR EXCHANGE TRADED FD | 4,701 | 4,601 | -100 | 462,203 | 509,720 | 0.26% | +47,517 |
| ISHARES TR | 28,277 | 28,229 | -48 | 1,866,306 | 1,906,306 | 0.97% | +40,000 |
| ISHARES TR | 13,130 | 12,991 | -139 | 1,577,985 | 1,614,955 | 0.82% | +36,970 |
| AMGEN INC(AMGN) | 1,504 | 1,504 | 0 | 492,274 | 529,182 | 0.27% | +36,908 |
| ISHARES TR | 5,868 | 5,852 | -16 | 802,359 | 832,219 | 0.42% | +29,860 |
| TCW ETF TRUST | 6,500 | 7,265 | +765 | 257,400 | 285,296 | 0.15% | +27,896 |
| ISHARES TR | 11,300 | 11,300 | 0 | 643,648 | 668,847 | 0.34% | +25,199 |
| ISHARES TR | 683 | 683 | 0 | 205,781 | 224,578 | 0.11% | +18,797 |
| GENERAC HLDGS INC(GNRC) | 2,000 | 1,480 | -520 | 272,740 | 289,088 | 0.15% | +16,348 |
| VANGUARD WORLD FD | 1,130 | 1,130 | 0 | 337,179 | 352,818 | 0.18% | +15,639 |
| COCA COLA CO(KO) | 5,331 | 5,081 | -250 | 372,690 | 386,410 | 0.20% | +13,720 |
| NEBIUS GROUP N.V.(NBIS) | 2,865 | 2,415 | -450 | 239,815 | 250,580 | 0.13% | +10,765 |
| TJX COS INC(TJX) | 1,705 | 1,705 | 0 | 261,905 | 272,288 | 0.14% | +10,383 |
| ASTERA LABS INC(ALAB) | 1,775 | 2,775 | +1,000 | 295,289 | 304,140 | 0.15% | +8,851 |
| PROCTER & GAMBLE CO(PG) | 3,353 | 3,353 | 0 | 480,661 | 484,450 | 0.25% | +3,789 |
| ISHARES TR | 4,233 | 4,233 | 0 | 402,516 | 404,759 | 0.21% | +2,243 |
| ISHARES TR | 19,333 | 19,633 | +300 | 828,818 | 830,688 | 0.42% | +1,870 |
| FIRST TR EXCHNG TRADED FD VI | 8,202 | 8,202 | 0 | 231,650 | 229,680 | 0.12% | -1,970 |
| INVESCO EXCH TRD SLF IDX FD | 10,000 | 10,000 | 0 | 208,750 | 205,879 | 0.10% | -2,871 |
| ISHARES TR | 25,903 | 25,833 | -70 | 596,417 | 591,834 | 0.30% | -4,583 |
| SACHEM CAP CORP | 25,000 | 20,509 | -4,491 | 26,000 | 20,715 | 0.01% | -5,285 |
| J P MORGAN EXCHANGE TRADED F | 11,225 | 11,229 | +4 | 642,519 | 636,504 | 0.32% | -6,015 |
| SITIME CORP(SITM) | 880 | 880 | 0 | 310,807 | 303,908 | 0.15% | -6,899 |
| ISHARES TR | 23,761 | 23,536 | -225 | 1,199,021 | 1,191,669 | 0.61% | -7,352 |
| VANGUARD SPECIALIZED FUNDS | 1,371 | 1,353 | -18 | 301,467 | 291,002 | 0.15% | -10,465 |
| ISHARES TR | 349 | 349 | 0 | 239,044 | 227,970 | 0.12% | -11,074 |
| ISHARES TR | 1,907 | 1,907 | 0 | 245,759 | 231,184 | 0.12% | -14,575 |
| ISHARES TR | 11,004 | 10,813 | -191 | 1,212,172 | 1,193,704 | 0.61% | -18,468 |