Cooksen Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP COM(TRGP) | 10,176 | 10,640 | +464 | 1,877,472 | 2,667,767 | 1.94% | +790,295 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 44,306 | 41,941 | -2,365 | 1,980,924 | 2,569,297 | 1.87% | +588,373 |
| VANGUARD VALUE ETF | 70,477 | 70,719 | +242 | 13,460,453 | 13,874,977 | 10.08% | +414,524 |
| VANGUARD FTSE PACIFIC ETF | 34,422 | 35,341 | +919 | 3,111,777 | 3,453,907 | 2.51% | +342,130 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 27,348 | 28,196 | +848 | 4,242,205 | 4,560,154 | 3.31% | +317,949 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 31,401 | 32,578 | +1,177 | 2,439,235 | 2,670,707 | 1.94% | +231,472 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 81,950 | 84,579 | +2,629 | 3,639,398 | 3,861,029 | 2.80% | +221,631 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 51,511 | 51,511 | 0 | 3,426,512 | 3,590,832 | 2.61% | +164,320 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 23,365 | 24,151 | +786 | 1,059,588 | 1,206,821 | 0.88% | +147,233 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 27,089 | 28,482 | +1,393 | 2,705,649 | 2,827,434 | 2.05% | +121,785 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,170 | 12,399 | +229 | 1,693,530 | 1,809,516 | 1.31% | +115,986 |
| VANGUARD FTSE EMERGING MARKETS ETF | 89,336 | 90,775 | +1,439 | 4,802,706 | 4,906,392 | 3.56% | +103,686 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 18,471 | 19,156 | +685 | 788,518 | 879,073 | 0.64% | +90,555 |
| VANGUARD FTSE EUROPE ETF | 56,812 | 58,417 | +1,605 | 4,750,063 | 4,815,330 | 3.50% | +65,267 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,122 | 35,389 | +1,267 | 1,804,371 | 1,860,068 | 1.35% | +55,697 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 24,909 | 25,541 | +632 | 1,005,079 | 1,042,819 | 0.76% | +37,740 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,822 | 4,851 | +29 | 923,785 | 930,946 | 0.68% | +7,161 |
| ISHARES MSCI EAFE ETF | 3,165 | 3,165 | 0 | 303,935 | 307,416 | 0.22% | +3,481 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 2,647 | 2,647 | 0 | 246,171 | 248,977 | 0.18% | +2,806 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 14,862 | 14,862 | 0 | 351,712 | 351,546 | 0.26% | -166 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 14,776 | 14,776 | 0 | 349,379 | 349,083 | 0.25% | -296 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 15,048 | 15,048 | 0 | 353,628 | 352,051 | 0.26% | -1,577 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 15,203 | 15,203 | 0 | 351,949 | 350,031 | 0.25% | -1,918 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,925 | 4,925 | 0 | 247,678 | 245,708 | 0.18% | -1,970 |
| SCHWAB U.S. MID-CAP ETF | 21,740 | 21,000 | -740 | 653,722 | 650,160 | 0.47% | -3,562 |
| ISHARES NATIONAL MUNI BOND ETF | 13,473 | 13,511 | +38 | 1,443,093 | 1,434,203 | 1.04% | -8,890 |
| SCHWAB U.S. SMALL-CAP ETF | 20,688 | 19,908 | -780 | 589,194 | 578,925 | 0.42% | -10,269 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 10,408 | 10,128 | -280 | 487,198 | 475,104 | 0.35% | -12,094 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 107,372 | 118,665 | +11,293 | 5,880,790 | 5,858,488 | 4.25% | -22,302 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 11,431 | 11,025 | -406 | 606,529 | 576,608 | 0.42% | -29,921 |
| JOHNSON & JOHNSON COM(JNJ) | 1,233 | 917 | -316 | 255,169 | 224,151 | 0.16% | -31,018 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 40,004 | 42,027 | +2,023 | 4,709,296 | 4,659,062 | 3.38% | -50,234 |
| APPLE INC COM(AAPL) | 3,696 | 3,696 | 0 | 1,004,795 | 938,008 | 0.68% | -66,787 |
| VANGUARD MID-CAP VALUE ETF | 14,939 | 13,883 | -1,056 | 2,649,657 | 2,558,332 | 1.86% | -91,325 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 17,413 | 17,970 | +557 | 1,148,561 | 1,041,182 | 0.76% | -107,379 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,379 | 4,379 | 0 | 2,986,128 | 2,847,839 | 2.07% | -138,289 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 48,879 | 45,307 | -3,572 | 2,346,212 | 2,207,378 | 1.60% | -138,834 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 35,119 | 36,119 | +1,000 | 5,436,494 | 5,295,385 | 3.85% | -141,109 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 112,636 | 120,902 | +8,266 | 16,216,221 | 16,067,939 | 11.67% | -148,282 |
| VANGUARD SMALL CAP VALUE ETF | 7,080 | 6,043 | -1,037 | 1,499,376 | 1,312,759 | 0.95% | -186,617 |
| VANGUARD MID-CAP GROWTH ETF | 8,877 | 8,804 | -73 | 2,478,008 | 2,265,807 | 1.65% | -212,201 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 48,219 | 50,603 | +2,384 | 5,757,784 | 5,514,699 | 4.01% | -243,085 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,259 | 4,413 | -846 | 1,588,838 | 1,333,874 | 0.97% | -254,964 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 12,406 | 7,332 | -5,074 | 634,381 | 371,439 | 0.27% | -262,942 |
| ISHARES RUSSELL 1000 GROWTH ETF | 47,379 | 50,991 | +3,612 | 22,424,370 | 21,742,549 | 15.79% | -681,821 |