Reyes Financial Architecture, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 4,252 | 304,722 | +300,470 | 109,702 | 8,023,330 | 6.56% | +7,913,628 |
| SELECT SECTOR SPDR TR | 0 | 184,305 | +184,305 | 0 | 7,525,173 | 6.15% | +7,525,173 |
| SPDR SERIES TRUST | 70,505 | 151,059 | +80,554 | 6,442,778 | 13,843,080 | 11.31% | +7,400,302 |
| SELECT SECTOR SPDR TR | 0 | 145,931 | +145,931 | 0 | 6,696,774 | 5.47% | +6,696,774 |
| INNOVATOR ETFS TRUST | 0 | 180,835 | +180,835 | 0 | 6,051,644 | 4.95% | +6,051,644 |
| PROSHARES TR | 0 | 85,743 | +85,743 | 0 | 3,252,232 | 2.66% | +3,252,232 |
| ETF OPPORTUNITIES TRUST | 153,228 | 244,463 | +91,235 | 4,236,764 | 7,057,648 | 5.77% | +2,820,884 |
| SIMPLIFY EXCHANGE TRADED FUN | 10,180 | 87,980 | +77,800 | 241,317 | 2,067,970 | 1.69% | +1,826,653 |
| ALPS ETF TR | 216 | 25,101 | +24,885 | 10,156 | 1,321,317 | 1.08% | +1,311,161 |
| META PLATFORMS INC(META) | 1,401 | 3,223 | +1,822 | 924,786 | 1,843,975 | 1.51% | +919,189 |
| J P MORGAN EXCHANGE TRADED F | 19,539 | 27,374 | +7,835 | 1,118,417 | 1,551,558 | 1.27% | +433,141 |
| DIMENSIONAL ETF TRUST | 0 | 4,615 | +4,615 | 0 | 327,250 | 0.27% | +327,250 |
| DIMENSIONAL ETF TRUST | 0 | 6,468 | +6,468 | 0 | 309,688 | 0.25% | +309,688 |
| DIMENSIONAL ETF TRUST | 0 | 7,156 | +7,156 | 0 | 302,126 | 0.25% | +302,126 |
| CHEVRON CORPORATION(CVX) | 2,213 | 2,980 | +767 | 337,212 | 616,556 | 0.50% | +279,344 |
| EXXON MOBIL CORP(XOM) | 5,053 | 5,004 | -49 | 608,078 | 848,979 | 0.69% | +240,901 |
| FEDEX CORP(FDX) | 0 | 602 | +602 | 0 | 214,420 | 0.18% | +214,420 |
| AMPLIFY ETF TR | 30,658 | 34,547 | +3,889 | 1,364,281 | 1,549,414 | 1.27% | +185,133 |
| MEDTRONIC PLC(MDT) | 0 | 1,990 | +1,990 | 0 | 172,434 | 0.14% | +172,434 |
| INVESCO ACTVELY MNGD ETC FD | 5,438 | 13,328 | +7,890 | 72,054 | 230,841 | 0.19% | +158,787 |
| AUTODESK INC | 0 | 662 | +662 | 0 | 158,483 | 0.13% | +158,483 |
| EBAY INC.(EBAY) | 1,145 | 2,823 | +1,678 | 99,730 | 256,949 | 0.21% | +157,219 |
| DIMENSIONAL ETF TRUST | 0 | 3,903 | +3,903 | 0 | 152,061 | 0.12% | +152,061 |
| WALMART INC(WMT) | 3,646 | 4,479 | +833 | 406,191 | 556,643 | 0.45% | +150,452 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 500 | +500 | 0 | 143,500 | 0.12% | +143,500 |
| VANGUARD MALVERN FDS | 0 | 2,864 | +2,864 | 0 | 143,057 | 0.12% | +143,057 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 386 | +386 | 0 | 108,493 | 0.09% | +108,493 |
| AMGEN INC(AMGN) | 996 | 1,215 | +219 | 326,001 | 427,498 | 0.35% | +101,497 |
| DIMENSIONAL ETF TRUST | 0 | 2,292 | +2,292 | 0 | 90,396 | 0.07% | +90,396 |
| SELECT SECTOR SPDR TR | 2,280 | 3,131 | +851 | 101,939 | 191,805 | 0.16% | +89,866 |
| HUBBELL INC(HUBB) | 0 | 173 | +173 | 0 | 84,898 | 0.07% | +84,898 |
| PARKER-HANNIFIN CORP(PH) | 4 | 97 | +93 | 3,516 | 86,838 | 0.07% | +83,322 |
| DIMENSIONAL ETF TRUST | 0 | 2,342 | +2,342 | 0 | 82,064 | 0.07% | +82,064 |
| ITT INC(ITT) | 0 | 430 | +430 | 0 | 81,928 | 0.07% | +81,928 |
| GLOBAL X FDS | 0 | 907 | +907 | 0 | 81,703 | 0.07% | +81,703 |
| INCYTE CORP(INCY) | 0 | 746 | +746 | 0 | 70,214 | 0.06% | +70,214 |
| RTX CORPORATION(RTX) | 2,912 | 3,129 | +217 | 534,061 | 603,584 | 0.49% | +69,523 |
| DUKE ENERGY CORP NEW(DUK) | 1,939 | 2,241 | +302 | 227,290 | 293,414 | 0.24% | +66,124 |
| DIMENSIONAL ETF TRUST | 0 | 1,897 | +1,897 | 0 | 65,541 | 0.05% | +65,541 |
| DIMENSIONAL ETF TRUST | 0 | 2,462 | +2,462 | 0 | 65,440 | 0.05% | +65,440 |
| GRANITESHARES GOLD TR(BAR) | 5,483 | 6,458 | +975 | 232,973 | 297,908 | 0.24% | +64,935 |
| MARATHON PETE CORP(MPC) | 1,227 | 1,080 | -147 | 199,547 | 263,714 | 0.22% | +64,167 |
| ULTA BEAUTY INC(ULTA) | 0 | 119 | +119 | 0 | 62,202 | 0.05% | +62,202 |
| AGNICO EAGLE MINES LTD(AEM) | 1,241 | 1,329 | +88 | 210,387 | 269,760 | 0.22% | +59,373 |
| CATERPILLAR INC(CAT) | 940 | 841 | -99 | 538,498 | 595,815 | 0.49% | +57,317 |
| TJX COS INC NEW(TJX) | 3,338 | 3,561 | +223 | 512,750 | 568,692 | 0.46% | +55,942 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 504 | +504 | 0 | 54,503 | 0.04% | +54,503 |
| ISHARES TR | 8,793 | 9,372 | +579 | 878,245 | 930,358 | 0.76% | +52,113 |
| AXOS FINANCIAL INC(AX) | 0 | 592 | +592 | 0 | 50,373 | 0.04% | +50,373 |
| MONOLITHIC PWR SYS INC(MPWR) | 103 | 129 | +26 | 93,355 | 141,042 | 0.12% | +47,687 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 177 | +177 | 0 | 46,932 | 0.04% | +46,932 |
| WASTE MGMT INC DEL(WM) | 0 | 200 | +200 | 0 | 45,958 | 0.04% | +45,958 |
| WHITE MTNS INS GROUP LTD | 0 | 20 | +20 | 0 | 43,939 | 0.04% | +43,939 |
| INVESCO EXCH TRADED FD TR II | 0 | 494 | +494 | 0 | 36,131 | 0.03% | +36,131 |
| VALERO ENERGY CORP(VLO) | 422 | 422 | 0 | 68,697 | 104,268 | 0.09% | +35,571 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,287 | 3,372 | +85 | 133,868 | 169,253 | 0.14% | +35,385 |
| COLGATE PALMOLIVE CO(CL) | 8 | 400 | +392 | 632 | 34,092 | 0.03% | +33,460 |
| BONDBLOXX ETF TRUST | 995 | 1,656 | +661 | 49,513 | 81,989 | 0.07% | +32,476 |
| COSTCO WHOLESALE CORPORATION(COST) | 48 | 73 | +25 | 41,562 | 72,739 | 0.06% | +31,177 |
| GOLDMAN SACHS GROUP INC(GS) | 738 | 803 | +65 | 648,960 | 679,735 | 0.56% | +30,775 |
| RBB FUND TRUST | 0 | 609 | +609 | 0 | 30,730 | 0.03% | +30,730 |
| INGERSOLL RAND INC(IR) | 19 | 400 | +381 | 1,505 | 32,048 | 0.03% | +30,543 |
| MERCK & CO INC(MRK) | 3,820 | 3,588 | -232 | 402,093 | 431,601 | 0.35% | +29,508 |
| ISHARES TR | 0 | 351 | +351 | 0 | 29,333 | 0.02% | +29,333 |
| FIRST TR EXCHANGE TRADED FD | 0 | 402 | +402 | 0 | 27,449 | 0.02% | +27,449 |
| HONEYWELL INTL INC(HON) | 101 | 206 | +105 | 19,635 | 46,483 | 0.04% | +26,848 |
| ISHARES TR | 0 | 405 | +405 | 0 | 23,000 | 0.02% | +23,000 |
| DOW HLDGS INC(DOW) | 0 | 540 | +540 | 0 | 22,491 | 0.02% | +22,491 |
| ISHARES TR | 495 | 673 | +178 | 73,602 | 95,855 | 0.08% | +22,253 |
| VANECK ETF TRUST | 221 | 264 | +43 | 79,589 | 101,218 | 0.08% | +21,629 |
| VANGUARD INDEX FDS | 0 | 49 | +49 | 0 | 21,403 | 0.02% | +21,403 |
| COLUMBIA BKG SYS INC(COLB) | 2,602 | 3,425 | +823 | 72,726 | 93,948 | 0.08% | +21,222 |
| SLB LIMITED(SLB) | 0 | 400 | +400 | 0 | 20,556 | 0.02% | +20,556 |
| WISDOMTREE TR(WT) | 0 | 121 | +121 | 0 | 19,188 | 0.02% | +19,188 |
| SPROTT FDS TR | 0 | 298 | +298 | 0 | 18,819 | 0.02% | +18,819 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 548 | +548 | 0 | 18,506 | 0.02% | +18,506 |
| SOUTHERN CO(SO) | 183 | 354 | +171 | 15,958 | 34,168 | 0.03% | +18,210 |
| ISHARES TR | 0 | 185 | +185 | 0 | 17,988 | 0.01% | +17,988 |
| JOHNSON CONTROLS INTERNATION | 400 | 500 | +100 | 47,900 | 65,475 | 0.05% | +17,575 |
| BLACKROCK ETF TRUST | 0 | 509 | +509 | 0 | 16,772 | 0.01% | +16,772 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 202 | +202 | 0 | 16,273 | 0.01% | +16,273 |
| VANGUARD SCOTTSDALE FDS | 0 | 265 | +265 | 0 | 15,781 | 0.01% | +15,781 |
| VANGUARD INDEX FDS | 0 | 78 | +78 | 0 | 15,304 | 0.01% | +15,304 |
| SELECT SECTOR SPDR TR | 0 | 302 | +302 | 0 | 14,910 | 0.01% | +14,910 |
| JPMORGAN CHASE & CO(JPM) | 2,502 | 2,785 | +283 | 806,072 | 819,246 | 0.67% | +13,174 |
| COCA COLA CO(KO) | 4,453 | 4,263 | -190 | 311,309 | 324,201 | 0.26% | +12,892 |
| SCHWAB STRATEGIC TR | 0 | 481 | +481 | 0 | 11,905 | 0.01% | +11,905 |
| SPDR INDEX SHS FDS | 0 | 243 | +243 | 0 | 11,093 | 0.01% | +11,093 |
| BAXTER INTL INC | 0 | 653 | +653 | 0 | 10,970 | 0.01% | +10,970 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 307 | +307 | 0 | 10,880 | 0.01% | +10,880 |
| STERLING INFRASTRUCTURE INC(STRL) | 200 | 177 | -23 | 61,246 | 72,087 | 0.06% | +10,841 |
| FIRSTCASH HOLDINGS INC(FCFS) | 439 | 422 | -17 | 69,968 | 79,336 | 0.06% | +9,368 |
| DIMENSIONAL ETF TRUST | 4,845 | 4,845 | 0 | 225,729 | 234,789 | 0.19% | +9,060 |
| CITIGROUP INC(C) | 44 | 125 | +81 | 5,134 | 14,176 | 0.01% | +9,042 |
| T-MOBILE US INC(TMUS) | 15 | 57 | +42 | 3,046 | 11,972 | 0.01% | +8,926 |
| LISTED FDS TR | 1,344 | 1,677 | +333 | 88,650 | 97,165 | 0.08% | +8,515 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,582 | 1,687 | +105 | 43,125 | 50,981 | 0.04% | +7,856 |
| SELECT SECTOR SPDR TR | 0 | 68 | +68 | 0 | 7,538 | 0.01% | +7,538 |
| AMERICAN ELEC PWR CO INC | 463 | 463 | 0 | 53,389 | 60,690 | 0.05% | +7,301 |
| DIMENSIONAL ETF TRUST | 6,076 | 6,076 | 0 | 209,379 | 215,880 | 0.18% | +6,501 |