PROATHLETE WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 147,901 | 153,566 | +5,665 | 31,214,703 | 32,909,686 | 9.13% | +1,694,983 |
| ISHARES CORE S&P SMALL-CAP ETF | 222,180 | 226,928 | +4,748 | 26,765,426 | 28,238,899 | 7.83% | +1,473,473 |
| AVANTIS US SMALL CAP VALUE ETF | 111,191 | 113,960 | +2,769 | 11,380,333 | 12,662,573 | 3.51% | +1,282,240 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 73,952 | 81,938 | +7,986 | 4,646,057 | 5,270,153 | 1.46% | +624,096 |
| ISHARES GOLD TRUST(IAU) | 2,773 | 9,169 | +6,396 | 225,084 | 808,338 | 0.22% | +583,254 |
| AVANTIS INTERNATIONAL EQUITY ETF | 79,624 | 82,374 | +2,750 | 6,567,719 | 6,996,430 | 1.94% | +428,711 |
| ISHARES NATIONAL MUNI BOND ETF | 63,461 | 66,561 | +3,100 | 6,811,933 | 7,068,162 | 1.96% | +256,229 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 62,998 | 65,399 | +2,401 | 7,548,938 | 7,760,218 | 2.15% | +211,280 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 161,548 | 164,521 | +2,973 | 8,707,564 | 8,902,909 | 2.47% | +195,345 |
| WALMART INC(WMT) | 13,464 | 13,231 | -233 | 1,500,160 | 1,644,534 | 0.46% | +144,374 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 155,835 | 159,332 | +3,497 | 7,987,255 | 8,116,629 | 2.25% | +129,374 |
| EXXON MOBIL CORP(XOM) | 2,330 | 2,330 | 0 | 280,466 | 395,414 | 0.11% | +114,948 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 40,384 | 40,384 | 0 | 1,746,608 | 1,838,279 | 0.51% | +91,671 |
| CONOCOPHILLIPS(COP) | 2,370 | 2,373 | +3 | 221,961 | 313,476 | 0.09% | +91,515 |
| VERIZON COMMUNICATIONS I(VZ) | 20,534 | 18,251 | -2,283 | 836,407 | 916,293 | 0.25% | +79,886 |
| THE COCA-COLA CO(KO) | 12,195 | 12,225 | +30 | 852,666 | 929,814 | 0.26% | +77,148 |
| SLB LIMITED F(SLB) | 1,327 | 2,452 | +1,125 | 50,930 | 126,008 | 0.03% | +75,078 |
| TEXAS INSTRS INC(TXN) | 3,901 | 3,868 | -33 | 676,996 | 751,120 | 0.21% | +74,124 |
| HALLIBURTON CO(HAL) | 0 | 1,632 | +1,632 | 0 | 63,638 | 0.02% | +63,638 |
| CHEVRON CORP NEW(CVX) | 978 | 978 | 0 | 149,166 | 202,497 | 0.06% | +53,331 |
| JOHNSON & JOHNSON(JNJ) | 1,307 | 1,308 | +1 | 270,749 | 320,061 | 0.09% | +49,312 |
| STARBUCKS CORP(SBUX) | 6,806 | 6,804 | -2 | 573,194 | 609,639 | 0.17% | +36,445 |
| ELI LILLY AND CO(LLY) | 169 | 232 | +63 | 182,094 | 213,958 | 0.06% | +31,864 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,048 | 7,048 | 0 | 634,320 | 664,203 | 0.18% | +29,883 |
| COSTCO WHSL CORP NEW(COST) | 217 | 217 | 0 | 187,804 | 217,244 | 0.06% | +29,440 |
| ANALOG DEVICES INC(ADI) | 627 | 627 | 0 | 170,083 | 199,521 | 0.06% | +29,438 |
| PFIZER INC(PFE) | 17,302 | 16,374 | -928 | 430,840 | 459,804 | 0.13% | +28,964 |
| EOG RES INC(EOG) | 723 | 723 | 0 | 75,975 | 104,597 | 0.03% | +28,622 |
| CATERPILLAR INC(CAT) | 188 | 188 | 0 | 107,774 | 133,283 | 0.04% | +25,509 |
| SOUTHERN CO(SO) | 1,807 | 1,817 | +10 | 157,717 | 175,486 | 0.05% | +17,769 |
| NETFLIX INC(NFLX) | 13,510 | 13,354 | -156 | 1,266,697 | 1,283,986 | 0.36% | +17,289 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4 | 257 | +253 | 182 | 15,786 | 0.00% | +15,604 |
| ADVANCED ENERGY INDS INC | 137 | 137 | 0 | 28,784 | 44,381 | 0.01% | +15,597 |
| MERCK & CO. INC.(MRK) | 956 | 956 | 0 | 100,685 | 115,061 | 0.03% | +14,376 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 128 | 559 | +431 | 3,513 | 17,172 | 0.00% | +13,659 |
| ISHARES MSCI CHINA ETF | 0 | 232 | +232 | 0 | 13,033 | 0.00% | +13,033 |
| REGENCY CTRS CORP REIT(REG) | 1,736 | 1,755 | +19 | 119,842 | 132,799 | 0.04% | +12,957 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | 145 | -25 | 181,876 | 191,520 | 0.05% | +9,644 |
| ISHARES MSCI ACWI EX U.S. ETF | 6,712 | 6,712 | 0 | 450,576 | 459,570 | 0.13% | +8,994 |
| REALTY INCOME CORP REIT(O) | 1,536 | 1,555 | +19 | 86,684 | 95,238 | 0.03% | +8,554 |
| PHILIP MORRIS INTL INC(PM) | 1,703 | 1,703 | 0 | 273,174 | 281,588 | 0.08% | +8,414 |
| CISCO SYS INC(CSCO) | 5,542 | 5,600 | +58 | 426,936 | 434,521 | 0.12% | +7,585 |
| PEPSICO INC(PEP) | 634 | 634 | 0 | 91,095 | 98,565 | 0.03% | +7,470 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2,861 | 2,861 | 0 | 192,351 | 199,591 | 0.06% | +7,240 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,260 | 3,260 | 0 | 178,399 | 185,182 | 0.05% | +6,783 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 308 | 386 | +78 | 27,649 | 34,221 | 0.01% | +6,572 |
| BRISTOL MYERS SQUIBB CO(BMY) | 930 | 930 | 0 | 50,166 | 56,407 | 0.02% | +6,241 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 1,498 | 1,498 | 0 | 80,672 | 86,382 | 0.02% | +5,710 |
| CHUBB LTD F | 399 | 399 | 0 | 124,535 | 130,045 | 0.04% | +5,510 |
| PROLOGIS INC REIT(PLD) | 1,084 | 1,087 | +3 | 138,417 | 143,743 | 0.04% | +5,326 |
| W P CAREY INC REIT(WPC) | 1,144 | 1,160 | +16 | 73,669 | 78,833 | 0.02% | +5,164 |
| DOW INC(DOW) | 274 | 274 | 0 | 6,406 | 11,412 | 0.00% | +5,006 |
| ONTO INNOVATION INC(ONTO) | 93 | 93 | 0 | 14,680 | 19,071 | 0.01% | +4,391 |
| ALTRIA GROUP INC(MO) | 500 | 500 | 0 | 28,854 | 33,023 | 0.01% | +4,169 |
| GENERAL DYNAMICS CORP(GD) | 603 | 603 | 0 | 203,250 | 207,211 | 0.06% | +3,961 |
| AMCOR PLC F | 0 | 77 | +77 | 0 | 3,060 | 0.00% | +3,060 |
| JOHNSON CONTROLS INT F | 269 | 269 | 0 | 32,212 | 35,225 | 0.01% | +3,013 |
| NUCOR CORP(NUE) | 454 | 455 | +1 | 74,141 | 77,084 | 0.02% | +2,943 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 97 | 130 | +33 | 8,669 | 11,562 | 0.00% | +2,893 |
| TJX COS INC NEW(TJX) | 429 | 430 | +1 | 66,006 | 68,805 | 0.02% | +2,799 |
| PROCTER & GAMBLE CO(PG) | 5,281 | 5,258 | -23 | 756,917 | 759,715 | 0.21% | +2,798 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 114 | 114 | 0 | 11,209 | 13,928 | 0.00% | +2,719 |
| DUKE ENERGY CORP NEW(DUK) | 195 | 195 | 0 | 22,855 | 25,533 | 0.01% | +2,678 |
| SUNBELT RENTALS HLDGS IN(SUNB) | 0 | 40 | +40 | 0 | 2,603 | 0.00% | +2,603 |
| MCDONALDS CORP(MCD) | 496 | 496 | 0 | 151,787 | 154,350 | 0.04% | +2,563 |
| REPUBLIC SVCS INC(RSG) | 317 | 318 | +1 | 67,313 | 69,772 | 0.02% | +2,459 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 162 | 162 | 0 | 22,334 | 24,745 | 0.01% | +2,411 |
| AMETEK INC NEW | 250 | 250 | 0 | 51,327 | 53,590 | 0.01% | +2,263 |
| TOTALENERGIES F(TTE) | 87 | 87 | 0 | 5,691 | 7,915 | 0.00% | +2,224 |
| VANECK SEMICONDUCTOR ETF | 6 | 11 | +5 | 2,167 | 4,224 | 0.00% | +2,057 |
| CUMMINS INC(CMI) | 4 | 7 | +3 | 2,041 | 3,766 | 0.00% | +1,725 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 16 | 16 | 0 | 3,251 | 4,517 | 0.00% | +1,266 |
| INTEL CORP(INTC) | 154 | 154 | 0 | 5,682 | 6,796 | 0.00% | +1,114 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 54 | 54 | 0 | 4,520 | 5,603 | 0.00% | +1,083 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | 694 | 694 | 0 | 64,056 | 65,055 | 0.02% | +999 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 171 | 171 | 0 | 32,659 | 33,550 | 0.01% | +891 |
| FIVE STAR BANCORP(FSBC) | 394 | 396 | +2 | 14,118 | 14,973 | 0.00% | +855 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES | 229 | 230 | +1 | 29,969 | 30,732 | 0.01% | +763 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 68 | 89 | +21 | 4,874 | 5,602 | 0.00% | +728 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 0 | 6 | +6 | 0 | 711 | 0.00% | +711 |
| ENBRIDGE INC F(ENB) | 109 | 109 | 0 | 5,213 | 5,901 | 0.00% | +688 |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5,030 | 5,155 | +125 | 120,646 | 121,332 | 0.03% | +686 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 121 | 131 | +10 | 11,140 | 11,798 | 0.00% | +658 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15 | 27 | +12 | 925 | 1,522 | 0.00% | +597 |
| APPLIED MATLS INC | 7 | 7 | 0 | 1,798 | 2,392 | 0.00% | +594 |
| GENERAC HLDGS INC(GNRC) | 10 | 10 | 0 | 1,363 | 1,953 | 0.00% | +590 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 14 | +14 | 0 | 518 | 0.00% | +518 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG) | 71 | 71 | 0 | 5,491 | 6,006 | 0.00% | +515 |
| TC ENERGY CORP F(TRP) | 62 | 62 | 0 | 3,410 | 3,881 | 0.00% | +471 |
| FIRSTENERGY CORP(FE) | 80 | 80 | 0 | 3,581 | 4,052 | 0.00% | +471 |
| AMERICAN ELEC PWR CO INC | 27 | 27 | 0 | 3,113 | 3,539 | 0.00% | +426 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 233 | 241 | +8 | 32,998 | 33,404 | 0.01% | +406 |
| ISHARES MSCI SOUTH KOREAETF | 14 | 14 | 0 | 1,391 | 1,760 | 0.00% | +369 |
| AMGEN INC(AMGN) | 15 | 15 | 0 | 4,909 | 5,277 | 0.00% | +368 |
| MARVELL TECHNOLOGY INC(MRVL) | 25 | 25 | 0 | 2,124 | 2,476 | 0.00% | +352 |
| XCEL ENERGY INC(XEL) | 57 | 57 | 0 | 4,210 | 4,528 | 0.00% | +318 |
| GILEAD SCIENCES INC(GILD) | 18 | 18 | 0 | 2,209 | 2,508 | 0.00% | +299 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 458 | 458 | 0 | 45,590 | 45,888 | 0.01% | +298 |
| CECO ENVIRONMENTAL CORP(CECO) | 10 | 15 | +5 | 598 | 893 | 0.00% | +295 |
| O REILLY AUTOMOTIVE INC(ORLY) | 255 | 255 | 0 | 23,258 | 23,539 | 0.01% | +281 |