Greykasell Wealth Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC COM CL A | 14 | 10,053 | +10,039 | 1,900 | 1,269,493 | 0.51% | +1,267,593 |
| SPDR GOLD SHARES(GLD) | 27,747 | 27,471 | -276 | 10,996,393 | 11,820,436 | 4.77% | +824,043 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 67,016 | 71,942 | +4,926 | 4,870,713 | 5,658,941 | 2.28% | +788,228 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 104,676 | 128,463 | +23,787 | 3,644,815 | 4,344,603 | 1.75% | +699,788 |
| EQUINIX INC COM(EQIX) | 2,632 | 2,529 | -103 | 2,016,712 | 2,479,182 | 1.00% | +462,470 |
| KLA CORP COM NEW(KLAC) | 1,715 | 1,715 | 0 | 2,083,394 | 2,524,747 | 1.02% | +441,353 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 56,968 | 61,703 | +4,735 | 3,558,766 | 3,953,897 | 1.59% | +395,131 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,465 | 3,343 | +878 | 1,239,032 | 1,601,966 | 0.65% | +362,934 |
| CHEVRON CORPORATION COM(CVX) | 6,160 | 6,246 | +86 | 938,888 | 1,292,293 | 0.52% | +353,405 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,465 | 2,471 | +6 | 2,125,766 | 2,462,545 | 0.99% | +336,779 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,185 | 2,185 | 0 | 1,245,822 | 1,490,922 | 0.60% | +245,100 |
| ISHARES RUSSELL MIDCAP ETF | 37,391 | 38,956 | +1,565 | 3,599,659 | 3,787,681 | 1.53% | +188,022 |
| DEERE & CO COM(DE) | 1,713 | 1,731 | +18 | 797,538 | 975,263 | 0.39% | +177,725 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 1,085 | +1,085 | 0 | 177,470 | 0.07% | +177,470 |
| JOHNSON & JOHNSON COM(JNJ) | 3,036 | 3,161 | +125 | 628,402 | 772,767 | 0.31% | +144,365 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 690 | +690 | 0 | 136,082 | 0.05% | +136,082 |
| WALMART INC COM(WMT) | 13,889 | 13,521 | -368 | 1,547,395 | 1,680,432 | 0.68% | +133,037 |
| MICRON TECHNOLOGY INC COM(MU) | 2,244 | 2,286 | +42 | 640,455 | 772,315 | 0.31% | +131,860 |
| ISHARES CORE S&P SMALL CAP ETF | 34,007 | 33,884 | -123 | 4,086,968 | 4,212,089 | 1.70% | +125,121 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 7,034 | +7,034 | 0 | 121,825 | 0.05% | +121,825 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 14,439 | 15,330 | +891 | 322,860 | 443,807 | 0.18% | +120,947 |
| FASTENAL CO COM(FAST) | 21,421 | 20,952 | -469 | 859,615 | 972,153 | 0.39% | +112,538 |
| LOCKHEED MARTIN CORP COM(LMT) | 769 | 791 | +22 | 371,942 | 478,072 | 0.19% | +106,130 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,404 | 7,404 | 0 | 629,192 | 733,366 | 0.30% | +104,174 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 59,440 | 59,876 | +436 | 5,317,532 | 5,420,561 | 2.19% | +103,029 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,930 | 2,930 | 0 | 890,393 | 990,232 | 0.40% | +99,839 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 386 | 386 | 0 | 413,170 | 510,198 | 0.21% | +97,028 |
| EXXON MOBIL CORP COM | 564 | 944 | +380 | 67,872 | 160,159 | 0.06% | +92,287 |
| FEDEX CORP COM(FDX) | 1,125 | 1,150 | +25 | 325,100 | 409,619 | 0.17% | +84,519 |
| AMGEN INC COM(AMGN) | 3,146 | 3,142 | -4 | 1,029,573 | 1,105,554 | 0.45% | +75,981 |
| TARGA RES CORP COM(TRGP) | 1,132 | 1,132 | 0 | 208,854 | 283,826 | 0.11% | +74,972 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 38,486 | 41,356 | +2,870 | 1,013,731 | 1,086,831 | 0.44% | +73,100 |
| ISHARES GOLD TRUST(IAU) | 10,240 | 10,240 | 0 | 831,154 | 902,729 | 0.36% | +71,575 |
| PROLOGIS INC. COM(PLD) | 14,752 | 14,780 | +28 | 1,883,233 | 1,953,638 | 0.79% | +70,405 |
| FIDELITY TOTAL BOND ETF | 174,815 | 177,699 | +2,884 | 8,048,484 | 8,106,640 | 3.27% | +58,156 |
| RTX CORPORATION COM(RTX) | 6,165 | 6,150 | -15 | 1,130,718 | 1,186,277 | 0.48% | +55,559 |
| LAM RESEARCH CORP COM NEW(LRCX) | 17 | 260 | +243 | 2,853 | 55,527 | 0.02% | +52,674 |
| LINDE PLC SHS(LIN) | 453 | 494 | +41 | 193,155 | 244,905 | 0.10% | +51,750 |
| CATERPILLAR INC COM(CAT) | 0 | 64 | +64 | 0 | 45,341 | 0.02% | +45,341 |
| VALERO ENERGY CORP COM(VLO) | 470 | 488 | +18 | 76,511 | 120,575 | 0.05% | +44,064 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,226 | 48,767 | +541 | 2,592,634 | 2,635,854 | 1.06% | +43,220 |
| PHILLIPS 66 COM(PSX) | 506 | 588 | +82 | 65,230 | 107,031 | 0.04% | +41,801 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,651 | 2,142 | +491 | 304,177 | 343,415 | 0.14% | +39,238 |
| ISHARES LATIN AMERICA 40 ETF | 7,526 | 7,527 | +1 | 229,170 | 267,374 | 0.11% | +38,204 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 81,966 | 82,701 | +735 | 3,227,819 | 3,265,047 | 1.32% | +37,228 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 10,904 | 10,906 | +2 | 1,074,063 | 1,110,083 | 0.45% | +36,020 |
| WILLIAMS COS INC COM(WMB) | 1,265 | 1,526 | +261 | 76,039 | 111,062 | 0.04% | +35,023 |
| KROGER CO COM(KR) | 1,768 | 1,987 | +219 | 110,465 | 143,779 | 0.06% | +33,314 |
| HONEYWELL INTL INC COM(HON) | 1,956 | 1,831 | -125 | 381,563 | 413,971 | 0.17% | +32,408 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,221 | 1,626 | +405 | 49,731 | 81,625 | 0.03% | +31,894 |
| WELLTOWER INC COM(WELL) | 1,174 | 1,257 | +83 | 217,941 | 248,575 | 0.10% | +30,634 |
| MERCK & CO INC COM(MRK) | 0 | 251 | +251 | 0 | 30,193 | 0.01% | +30,193 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,013 | 2,013 | 0 | 277,532 | 307,486 | 0.12% | +29,954 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 295 | 425 | +130 | 54,552 | 84,295 | 0.03% | +29,743 |
| VANGUARD TOTAL BOND MARKET ETF | 95 | 494 | +399 | 7,037 | 36,378 | 0.01% | +29,341 |
| CONOCOPHILLIPS COM(COP) | 761 | 761 | 0 | 71,237 | 100,452 | 0.04% | +29,215 |
| PINTEREST INC CL A(PINS) | 56 | 1,657 | +1,601 | 1,450 | 30,389 | 0.01% | +28,939 |
| GE VERNOVA INC COM(GEV) | 0 | 33 | +33 | 0 | 28,806 | 0.01% | +28,806 |
| WW GRAINGER INC COM(GWW) | 204 | 214 | +10 | 205,850 | 233,440 | 0.09% | +27,590 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,755 | 10,755 | 0 | 722,951 | 750,161 | 0.30% | +27,210 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,060 | 2,230 | +170 | 452,747 | 479,512 | 0.19% | +26,765 |
| AT&T INC COM(T) | 650 | 1,442 | +792 | 16,146 | 41,804 | 0.02% | +25,658 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 24,455 | 24,318 | -137 | 1,080,171 | 1,105,745 | 0.45% | +25,574 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,861 | 3,738 | -123 | 1,197,859 | 1,222,461 | 0.49% | +24,602 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,634 | 1,848 | +214 | 88,138 | 112,081 | 0.05% | +23,943 |
| DIAMONDBACK ENERGY INC COM(FANG) | 270 | 325 | +55 | 40,589 | 64,282 | 0.03% | +23,693 |
| CUMMINS INC COM(CMI) | 857 | 857 | 0 | 437,456 | 461,083 | 0.19% | +23,627 |
| MCKESSON CORP COM(MCK) | 43 | 68 | +25 | 34,953 | 58,507 | 0.02% | +23,554 |
| GE AEROSPACE COM NEW(GE) | 1,801 | 2,038 | +237 | 554,908 | 578,221 | 0.23% | +23,313 |
| ROSS STORES INC COM(ROST) | 612 | 612 | 0 | 110,297 | 132,639 | 0.05% | +22,342 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 95 | +95 | 0 | 22,036 | 0.01% | +22,036 |
| PARKER-HANNIFIN CORP COM(PH) | 17 | 41 | +24 | 14,942 | 36,705 | 0.01% | +21,763 |
| ELI LILLY & CO COM(LLY) | 306 | 381 | +75 | 328,798 | 350,406 | 0.14% | +21,608 |
| PACCAR INC COM(PCAR) | 9,852 | 9,516 | -336 | 1,078,865 | 1,099,079 | 0.44% | +20,214 |
| VANGUARD SMALL CAP VALUE ETF | 3,474 | 3,478 | +4 | 735,798 | 755,596 | 0.30% | +19,798 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 4,829 | 4,832 | +3 | 347,730 | 367,334 | 0.15% | +19,604 |
| CME GROUP INC COM(CME) | 268 | 312 | +44 | 73,049 | 92,002 | 0.04% | +18,953 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 361 | 361 | 0 | 106,004 | 124,641 | 0.05% | +18,637 |
| DIGITAL RLTY TR INC COM(DLR) | 362 | 414 | +52 | 55,928 | 74,517 | 0.03% | +18,589 |
| KINDER MORGAN INC DEL COM(KMI) | 560 | 1,009 | +449 | 15,394 | 33,832 | 0.01% | +18,438 |
| ISHARES CORE S&P MID-CAP ETF | 60,957 | 59,849 | -1,108 | 4,023,146 | 4,041,573 | 1.63% | +18,427 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 44 | +44 | 0 | 18,337 | 0.01% | +18,337 |
| COCA COLA CO COM(KO) | 333 | 547 | +214 | 23,280 | 41,599 | 0.02% | +18,319 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,465 | 3,465 | 0 | 298,856 | 316,597 | 0.13% | +17,741 |
| CISCO SYS INC COM(CSCO) | 11,268 | 11,413 | +145 | 867,983 | 885,508 | 0.36% | +17,525 |
| T-MOBILE US INC COM(TMUS) | 6,344 | 6,215 | -129 | 1,288,014 | 1,305,351 | 0.53% | +17,337 |
| AMERICAN EXPRESS CO COM(AXP) | 175 | 270 | +95 | 64,741 | 81,670 | 0.03% | +16,929 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 9 | 47 | +38 | 4,080 | 20,987 | 0.01% | +16,907 |
| UBIQUITI INC COM(UI) | 70 | 70 | 0 | 38,735 | 55,320 | 0.02% | +16,585 |
| ISHARES MSCI EUROZONE ETF | 6,294 | 6,704 | +410 | 403,456 | 419,929 | 0.17% | +16,473 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 226 | 423 | +197 | 18,961 | 35,013 | 0.01% | +16,052 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 117 | +117 | 0 | 15,822 | 0.01% | +15,822 |
| NORTHERN TR CORP COM(NTRS) | 0 | 113 | +113 | 0 | 15,771 | 0.01% | +15,771 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 78 | +78 | 0 | 15,405 | 0.01% | +15,405 |
| PUBLIC STORAGE OPER CO COM(PSA) | 1,319 | 1,321 | +2 | 342,344 | 357,727 | 0.14% | +15,383 |
| ISHARES MBS ETF | 0 | 161 | +161 | 0 | 15,287 | 0.01% | +15,287 |
| WASTE MGMT INC DEL COM(WM) | 28 | 93 | +65 | 6,152 | 21,370 | 0.01% | +15,218 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 207 | +207 | 0 | 14,999 | 0.01% | +14,999 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 53 | 129 | +76 | 11,350 | 26,242 | 0.01% | +14,892 |
| COLGATE PALMOLIVE CO COM(CL) | 40 | 210 | +170 | 3,161 | 17,898 | 0.01% | +14,737 |