Global Financial Private Client, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 105,652 | +105,652 | 0 | 4,686,722 | 1.27% | +4,686,722 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,488 | 24,304 | +1,816 | 14,625,132 | 18,149,840 | 4.92% | +3,524,708 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,732 | +66,732 | 0 | 3,362,625 | 0.91% | +3,362,625 |
| LAM RESEARCH CORP(LRCX) | 12,107 | 13,551 | +1,444 | 2,586,781 | 5,872,055 | 1.59% | +3,285,274 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 63,130 | +63,130 | 0 | 3,268,871 | 0.89% | +3,268,871 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 53,283 | +53,283 | 0 | 3,239,074 | 0.88% | +3,239,074 |
| APPLE INC(AAPL) | 53,809 | 55,861 | +2,052 | 13,656,099 | 16,163,864 | 4.38% | +2,507,765 |
| VANGUARD INDEX FDS | 17,176 | 18,336 | +1,160 | 10,263,347 | 12,593,198 | 3.42% | +2,329,851 |
| GE VERNOVA INC(GEV) | 5,033 | 5,596 | +563 | 4,393,306 | 6,574,517 | 1.78% | +2,181,211 |
| CISCO SYS INC(CSCO) | 48,106 | 50,002 | +1,896 | 3,732,517 | 5,873,280 | 1.59% | +2,140,763 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 51,756 | +51,756 | 0 | 2,007,616 | 0.54% | +2,007,616 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 47,833 | +47,833 | 0 | 1,996,071 | 0.54% | +1,996,071 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 3,164 | +3,164 | 0 | 1,973,387 | 0.54% | +1,973,387 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,625 | +30,625 | 0 | 1,641,815 | 0.45% | +1,641,815 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,809 | +14,809 | 0 | 1,586,488 | 0.43% | +1,586,488 |
| PALO ALTO NETWORKS INC(PANW) | 7,925 | 8,341 | +416 | 1,270,536 | 2,844,447 | 0.77% | +1,573,911 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 26,846 | +26,846 | 0 | 1,548,209 | 0.42% | +1,548,209 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,170 | 10,317 | +147 | 3,437,075 | 4,926,868 | 1.34% | +1,489,793 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,369 | +9,369 | 0 | 1,486,486 | 0.40% | +1,486,486 |
| NVIDIA CORPORATION(NVDA) | 29,333 | 32,664 | +3,331 | 5,115,671 | 6,535,736 | 1.77% | +1,420,065 |
| FORTINET INC(FTNT) | 15,173 | 15,934 | +761 | 1,239,938 | 2,447,781 | 0.66% | +1,207,843 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 17,169 | +17,169 | 0 | 1,159,938 | 0.31% | +1,159,938 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,440 | +9,440 | 0 | 1,123,266 | 0.30% | +1,123,266 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 9,581 | +9,581 | 0 | 1,107,180 | 0.30% | +1,107,180 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 7,500 | +7,500 | 0 | 1,104,266 | 0.30% | +1,104,266 |
| CATERPILLAR INC(CAT) | 2,895 | 2,959 | +64 | 2,051,051 | 3,151,167 | 0.85% | +1,100,116 |
| CORNING INC(GLW) | 5,143 | 6,942 | +1,799 | 699,294 | 1,773,195 | 0.48% | +1,073,901 |
| ISHARES TR | 0 | 21,238 | +21,238 | 0 | 1,059,566 | 0.29% | +1,059,566 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,794 | 3,773 | -21 | 1,454,620 | 2,474,673 | 0.67% | +1,020,053 |
| QUANTINUUM INC | 0 | 11,851 | +11,851 | 0 | 968,701 | 0.26% | +968,701 |
| AMAZON COM INC(AMZN) | 15,519 | 17,413 | +1,894 | 3,232,105 | 4,150,172 | 1.13% | +918,067 |
| ARISTA NETWORKS INC(ANET) | 8,954 | 11,723 | +2,769 | 1,099,372 | 1,991,504 | 0.54% | +892,132 |
| SSGA ACTIVE TR STATE STREET US | 66,535 | 72,815 | +6,280 | 3,841,731 | 4,722,781 | 1.28% | +881,050 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 20,073 | +20,073 | 0 | 878,394 | 0.24% | +878,394 |
| ALPHABET INC(GOOG) | 8,847 | 9,570 | +723 | 2,544,044 | 3,420,033 | 0.93% | +875,989 |
| ISHARES TR | 5,154 | 5,647 | +493 | 3,366,644 | 4,228,982 | 1.15% | +862,338 |
| STATE STR CORP(STT) | 18,019 | 18,334 | +315 | 2,280,513 | 3,109,489 | 0.84% | +828,976 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,184 | +4,184 | 0 | 797,136 | 0.22% | +797,136 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 27,704 | 47,505 | +19,801 | 984,323 | 1,770,037 | 0.48% | +785,714 |
| BANK OF NY MELLON CORP | 28,190 | 28,557 | +367 | 3,344,190 | 4,129,648 | 1.12% | +785,458 |
| JPMORGAN CHASE & CO(JPM) | 14,052 | 14,938 | +886 | 4,133,531 | 4,889,728 | 1.33% | +756,197 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,800 | +14,800 | 0 | 752,284 | 0.20% | +752,284 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,287 | 33,637 | +350 | 3,334,350 | 4,084,203 | 1.11% | +749,853 |
| ISHARES TR | 10,464 | 10,464 | 0 | 1,898,379 | 2,639,335 | 0.72% | +740,956 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 7,673 | +7,673 | 0 | 739,447 | 0.20% | +739,447 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,159 | 20,750 | +1,591 | 3,676,995 | 4,414,978 | 1.20% | +737,983 |
| VANGUARD INDEX FDS | 8,933 | 53,591 | +44,658 | 3,901,845 | 4,616,329 | 1.25% | +714,484 |
| MICROSOFT CORP(MSFT) | 17,993 | 19,540 | +1,547 | 6,660,433 | 7,288,775 | 1.98% | +628,342 |
| INTEL CORP(INTC) | 6,327 | 6,486 | +159 | 279,211 | 905,640 | 0.25% | +626,429 |
| MERCK & CO INC(MRK) | 36,655 | 39,125 | +2,470 | 4,409,258 | 5,027,557 | 1.36% | +618,299 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,987 | +4,987 | 0 | 615,595 | 0.17% | +615,595 |
| MICRON TECHNOLOGY INC(MU) | 670 | 725 | +55 | 226,355 | 836,870 | 0.23% | +610,515 |
| VANGUARD SPECIALIZED FUNDS | 23,309 | 23,617 | +308 | 5,012,932 | 5,588,299 | 1.52% | +575,367 |
| CUMMINS INC(CMI) | 1,537 | 1,965 | +428 | 826,948 | 1,401,490 | 0.38% | +574,542 |
| BHP BILLITON LIMITED | 0 | 6,854 | +6,854 | 0 | 571,007 | 0.15% | +571,007 |
| GE AEROSPACE(GE) | 3,186 | 3,918 | +732 | 904,092 | 1,464,276 | 0.40% | +560,184 |
| ELI LILLY & CO(LLY) | 1,650 | 1,723 | +73 | 1,517,901 | 2,067,198 | 0.56% | +549,297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,513 | 1,491 | -22 | 590,690 | 1,137,842 | 0.31% | +547,152 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,937 | +2,937 | 0 | 544,021 | 0.15% | +544,021 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,344 | +3,344 | 0 | 508,890 | 0.14% | +508,890 |
| INVESCO QQQ TR | 3,292 | 3,268 | -24 | 1,900,228 | 2,406,749 | 0.65% | +506,521 |
| DELTA AIR LINES INC(DAL) | 13,886 | 15,172 | +1,286 | 923,141 | 1,421,009 | 0.39% | +497,868 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 19,205 | +19,205 | 0 | 492,608 | 0.13% | +492,608 |
| EDISON INTL(EIX) | 0 | 6,613 | +6,613 | 0 | 492,338 | 0.13% | +492,338 |
| QUALCOMM INC(QCOM) | 7,834 | 8,101 | +267 | 1,008,838 | 1,497,000 | 0.41% | +488,162 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 6,765 | +6,765 | 0 | 483,698 | 0.13% | +483,698 |
| FIDELITY COVINGTON TRUST | 5,719 | 5,827 | +108 | 1,189,838 | 1,664,075 | 0.45% | +474,237 |
| ALPHABET INC(GOOG) | 6,233 | 6,369 | +136 | 1,787,998 | 2,250,358 | 0.61% | +462,360 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,014 | 7,807 | -207 | 1,904,287 | 2,365,287 | 0.64% | +461,000 |
| PROSHARES TR PSHS ULTRA QQQ | 12,864 | 12,864 | 0 | 784,704 | 1,244,721 | 0.34% | +460,017 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,515 | 10,677 | +162 | 2,548,664 | 3,002,543 | 0.81% | +453,879 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,277 | +8,277 | 0 | 439,591 | 0.12% | +439,591 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 19,394 | +19,394 | 0 | 434,426 | 0.12% | +434,426 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,735 | +2,735 | 0 | 432,814 | 0.12% | +432,814 |
| COHERENT CORP(COHR) | 0 | 1,092 | +1,092 | 0 | 430,762 | 0.12% | +430,762 |
| ISHARES TR | 10,404 | 11,047 | +643 | 2,275,894 | 2,678,036 | 0.73% | +402,142 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,581 | 21,397 | +7,816 | 469,223 | 869,574 | 0.24% | +400,351 |
| ZIONS BANCORPORATION NATL AS(ZION) | 29,671 | 30,268 | +597 | 1,709,669 | 2,094,267 | 0.57% | +384,598 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 640 | +640 | 0 | 371,783 | 0.10% | +371,783 |
| KLA CORP(KLAC) | 0 | 1,225 | +1,225 | 0 | 369,595 | 0.10% | +369,595 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 8,442 | +8,442 | 0 | 361,064 | 0.10% | +361,064 |
| META PLATFORMS INC(META) | 5,625 | 6,354 | +729 | 3,218,234 | 3,579,148 | 0.97% | +360,914 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 8,386 | +8,386 | 0 | 357,806 | 0.10% | +357,806 |
| BANK OF AMER CORP | 39,867 | 40,256 | +389 | 1,943,502 | 2,293,770 | 0.62% | +350,268 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,971 | 12,164 | +193 | 750,342 | 1,092,935 | 0.30% | +342,593 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,857 | +3,857 | 0 | 338,953 | 0.09% | +338,953 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 11,699 | +11,699 | 0 | 338,920 | 0.09% | +338,920 |
| VANGUARD INTL EQUITY INDEX F | 16,845 | 16,957 | +112 | 1,646,262 | 1,961,755 | 0.53% | +315,493 |
| SCHWAB STRATEGIC TR | 104,755 | 104,678 | -77 | 2,592,686 | 2,899,581 | 0.79% | +306,895 |
| TEXAS INSTRS INC(TXN) | 2,800 | 2,851 | +51 | 543,592 | 849,797 | 0.23% | +306,205 |
| CVS HEALTH CORP(CVS) | 9,115 | 9,286 | +171 | 654,644 | 960,590 | 0.26% | +305,946 |
| MEDPACE HLDGS INC(MEDP) | 1,892 | 2,272 | +380 | 908,520 | 1,203,229 | 0.33% | +294,709 |
| NUCOR CORP(NUE) | 5,053 | 5,154 | +101 | 854,513 | 1,148,144 | 0.31% | +293,631 |
| GLOBAL X FDS | 0 | 5,394 | +5,394 | 0 | 293,218 | 0.08% | +293,218 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,632 | +3,632 | 0 | 276,214 | 0.07% | +276,214 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 2,316 | +2,316 | 0 | 267,822 | 0.07% | +267,822 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 883 | +883 | 0 | 263,037 | 0.07% | +263,037 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,619 | 16,717 | +7,098 | 309,924 | 570,468 | 0.15% | +260,544 |
| ISHARES TR | 13,088 | 14,420 | +1,332 | 1,047,668 | 1,306,422 | 0.35% | +258,754 |
| VANGUARD TAX-MANAGED FDS | 34,400 | 34,522 | +122 | 2,204,352 | 2,459,693 | 0.67% | +255,341 |