Murphy & Mullick Capital Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP | 0 | 134,230 | +134,230 | 0 | 3,910,120 | 2.89% | +3,910,120 |
| SCHWAB U.S. MID-CAP ETF | 0 | 110,018 | +110,018 | 0 | 3,406,157 | 2.52% | +3,406,157 |
| SCHWAB U.S. LARGE-CAP | 0 | 102,375 | +102,375 | 0 | 3,122,438 | 2.31% | +3,122,438 |
| SCHWAB U.S. SMALL-CAP | 0 | 86,451 | +86,451 | 0 | 2,513,995 | 1.86% | +2,513,995 |
| SCHWAB INTERNATIONAL | 0 | 101,401 | +101,401 | 0 | 2,509,675 | 1.86% | +2,509,675 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,600 | +3,600 | 0 | 2,341,009 | 1.73% | +2,341,009 |
| SPDR PORT S&P 1500 COMPS STK MKT ST STR PR SP1500 | 0 | 20,759 | +20,759 | 0 | 1,641,198 | 1.21% | +1,641,198 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 23,212 | +23,212 | 0 | 1,315,655 | 0.97% | +1,315,655 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,888 | +7,888 | 0 | 1,156,458 | 0.86% | +1,156,458 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,157 | +18,157 | 0 | 1,112,297 | 0.82% | +1,112,297 |
| SCHWAB INTERNATIONAL | 0 | 18,201 | +18,201 | 0 | 850,715 | 0.63% | +850,715 |
| SCHWAB U.S. REIT ETF | 0 | 39,308 | +39,308 | 0 | 844,718 | 0.63% | +844,718 |
| SCHWAB EMERGING MARKETS | 0 | 24,555 | +24,555 | 0 | 809,087 | 0.60% | +809,087 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 2,334 | +2,334 | 0 | 788,696 | 0.58% | +788,696 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,790 | +6,790 | 0 | 739,959 | 0.55% | +739,959 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,906 | +1,906 | 0 | 730,761 | 0.54% | +730,761 |
| VANGUARD TOTAL WORLD | 13,143 | 18,683 | +5,540 | 1,853,952 | 2,584,265 | 1.91% | +730,313 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE(DIA) | 0 | 1,569 | +1,569 | 0 | 726,848 | 0.54% | +726,848 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,617 | +7,617 | 0 | 603,800 | 0.45% | +603,800 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC NASDAQ EQT PREM | 0 | 10,394 | +10,394 | 0 | 577,061 | 0.43% | +577,061 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,820 | +2,820 | 0 | 541,296 | 0.40% | +541,296 |
| FIRST TR EXCHANGE-TRADED FD VI FT LADD BUFF ETF | 0 | 15,050 | +15,050 | 0 | 508,239 | 0.38% | +508,239 |
| AON PLC(AON) | 0 | 1,402 | +1,402 | 0 | 452,538 | 0.33% | +452,538 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,120 | +1,120 | 0 | 437,259 | 0.32% | +437,259 |
| MERCK & CO. INC.(MRK) | 9,014 | 11,322 | +2,308 | 948,824 | 1,361,870 | 1.01% | +413,046 |
| ASTRAZENECA PLC(AZN) | 0 | 2,047 | +2,047 | 0 | 402,915 | 0.30% | +402,915 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,715 | +8,715 | 0 | 399,943 | 0.30% | +399,943 |
| SCHWAB U.S. BROAD MARKET | 0 | 15,908 | +15,908 | 0 | 399,291 | 0.30% | +399,291 |
| ASML HLDG NV N Y REGISTRY SHS | 1,524 | 1,508 | -16 | 1,630,467 | 1,991,812 | 1.47% | +361,345 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,167 | +7,167 | 0 | 353,844 | 0.26% | +353,844 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,171 | +4,171 | 0 | 341,943 | 0.25% | +341,943 |
| JPMORGAN INTERNATIONAL VALUE JPMORGAN INTL VL | 0 | 3,975 | +3,975 | 0 | 340,417 | 0.25% | +340,417 |
| SCHWAB U.S. TIPS ETF | 0 | 12,432 | +12,432 | 0 | 330,816 | 0.24% | +330,816 |
| VANGUARD S&P 500 ETF | 749 | 1,336 | +587 | 469,720 | 798,327 | 0.59% | +328,607 |
| ISHARES MSCI INDIA MSCI INDIA ETF | 0 | 6,920 | +6,920 | 0 | 324,134 | 0.24% | +324,134 |
| SPDR S&P AEROSPACE & DEFENSE ST STR SP AERO | 1,776 | 2,910 | +1,134 | 428,441 | 739,102 | 0.55% | +310,661 |
| GE VERNOVA INC(GEV) | 1,361 | 1,374 | +13 | 889,509 | 1,199,365 | 0.89% | +309,856 |
| VANGUARD TOTAL STOCK | 3,910 | 5,003 | +1,093 | 1,310,906 | 1,605,012 | 1.19% | +294,106 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 13,714 | +13,714 | 0 | 288,546 | 0.21% | +288,546 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,121 | +2,121 | 0 | 281,861 | 0.21% | +281,861 |
| HDFC BANK LTD(HDB) | 0 | 11,200 | +11,200 | 0 | 278,656 | 0.21% | +278,656 |
| ISHARES TR | 0 | 3,193 | +3,193 | 0 | 276,821 | 0.20% | +276,821 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,485 | +22,485 | 0 | 244,637 | 0.18% | +244,637 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,075 | +3,075 | 0 | 243,294 | 0.18% | +243,294 |
| SCHWAB U.S. AGGREGATE | 0 | 9,978 | +9,978 | 0 | 231,689 | 0.17% | +231,689 |
| CHEWY INC(CHWY) | 0 | 8,465 | +8,465 | 0 | 228,555 | 0.17% | +228,555 |
| PIMCO 0-5 YEAR HIGH 0-5 HIGH YIELD | 0 | 2,341 | +2,341 | 0 | 218,345 | 0.16% | +218,345 |
| SCHWAB U.S. LARGE-CAP | 0 | 8,159 | +8,159 | 0 | 209,197 | 0.15% | +209,197 |
| FIRST TR EXCHANGE-TRADED FD VI FT VEST US EQT | 0 | 4,450 | +4,450 | 0 | 199,830 | 0.15% | +199,830 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 413 | +413 | 0 | 197,910 | 0.15% | +197,910 |
| DEERE & CO(DE) | 2,039 | 2,030 | -9 | 949,297 | 1,143,499 | 0.85% | +194,202 |
| CLEAN HBRS INC(CLH) | 3,846 | 3,806 | -40 | 901,810 | 1,091,294 | 0.81% | +189,484 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 3,012 | +3,012 | 0 | 188,434 | 0.14% | +188,434 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,928 | +8,928 | 0 | 173,292 | 0.13% | +173,292 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,268 | +3,268 | 0 | 157,027 | 0.12% | +157,027 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,240 | +7,240 | 0 | 151,316 | 0.11% | +151,316 |
| LAM RESH CORP(LRCX) | 3,560 | 3,530 | -30 | 609,401 | 754,220 | 0.56% | +144,819 |
| SPDR S&P RETAIL ST STR SP RETAIL | 0 | 1,765 | +1,765 | 0 | 142,030 | 0.11% | +142,030 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 1,326 | +1,326 | 0 | 141,736 | 0.10% | +141,736 |
| ARM HOLDINGS PLC | 0 | 876 | +876 | 0 | 132,521 | 0.10% | +132,521 |
| FLUOR CORP NEW(FLR) | 22,227 | 21,722 | -505 | 880,856 | 1,013,331 | 0.75% | +132,475 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,775 | +1,775 | 0 | 127,392 | 0.09% | +127,392 |
| COSTCO WHOLESALE CORPORATION(COST) | 754 | 777 | +23 | 650,529 | 773,760 | 0.57% | +123,231 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 2,446 | +2,446 | 0 | 119,155 | 0.09% | +119,155 |
| MASTEC INC(MTZ) | 1,120 | 1,120 | 0 | 243,454 | 360,349 | 0.27% | +116,895 |
| ISHARES TR | 0 | 1,066 | +1,066 | 0 | 116,183 | 0.09% | +116,183 |
| MORGAN STANLEY(MS) | 0 | 692 | +692 | 0 | 113,855 | 0.08% | +113,855 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 1,710 | +1,710 | 0 | 107,192 | 0.08% | +107,192 |
| SHOPIFY INC(SHOP) | 0 | 880 | +880 | 0 | 104,386 | 0.08% | +104,386 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 373 | +373 | 0 | 101,579 | 0.08% | +101,579 |
| ISHARES MSCI EAFE GROWTH | 0 | 902 | +902 | 0 | 100,456 | 0.07% | +100,456 |
| ISHARES S&P 500 GROWTH | 0 | 884 | +884 | 0 | 99,989 | 0.07% | +99,989 |
| WALMART INC(WMT) | 5,836 | 6,035 | +199 | 650,241 | 750,012 | 0.55% | +99,771 |
| NOVARTIS AG(NVS) | 0 | 650 | +650 | 0 | 99,288 | 0.07% | +99,288 |
| ISHARES RUSSELL 2000 | 0 | 303 | +303 | 0 | 95,084 | 0.07% | +95,084 |
| FIRST TR EXCHANGE-TRADED FD VI FT VEST US EQT | 0 | 1,600 | +1,600 | 0 | 90,405 | 0.07% | +90,405 |
| SCHWAB FUNDAMENTAL U.S. | 0 | 2,756 | +2,756 | 0 | 89,377 | 0.07% | +89,377 |
| EMCOR GROUP INC(EME) | 680 | 680 | 0 | 416,017 | 502,051 | 0.37% | +86,034 |
| BLOCK INC(XYZ) | 0 | 1,409 | +1,409 | 0 | 84,794 | 0.06% | +84,794 |
| TARGET CORP(TGT) | 1,882 | 2,201 | +319 | 183,966 | 266,762 | 0.20% | +82,796 |
| BLOOM ENERGY CORP | 0 | 600 | +600 | 0 | 81,294 | 0.06% | +81,294 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 290 | +290 | 0 | 80,983 | 0.06% | +80,983 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 495 | +495 | 0 | 80,056 | 0.06% | +80,056 |
| PFIZER INC(PFE) | 17,331 | 18,214 | +883 | 431,548 | 511,454 | 0.38% | +79,906 |
| PROSHARES S&P 500 HIGH S&P 500 HIGH ETF | 0 | 1,834 | +1,834 | 0 | 79,496 | 0.06% | +79,496 |
| RITHM CAPITAL CORP(RITM) | 0 | 8,375 | +8,375 | 0 | 79,395 | 0.06% | +79,395 |
| ISHARES S&P 500 VALUE | 0 | 352 | +352 | 0 | 74,325 | 0.05% | +74,325 |
| SP FUNDS S&P 500 SHARIA | 0 | 1,500 | +1,500 | 0 | 72,240 | 0.05% | +72,240 |
| FIRST TR EXCHANGE-TRADED FD VI FT VEST US EQT | 0 | 1,750 | +1,750 | 0 | 71,908 | 0.05% | +71,908 |
| SPDR GOLD SHARES(GLD) | 0 | 167 | +167 | 0 | 71,858 | 0.05% | +71,858 |
| APPLIED MATLS INC | 834 | 834 | 0 | 214,330 | 285,053 | 0.21% | +70,723 |
| AMPLIFY ETF TR | 0 | 916 | +916 | 0 | 68,750 | 0.05% | +68,750 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 4,574 | +4,574 | 0 | 68,381 | 0.05% | +68,381 |
| MEDTRONIC PLC(MDT) | 0 | 778 | +778 | 0 | 67,373 | 0.05% | +67,373 |
| GENERAC HLDGS INC(GNRC) | 1,235 | 1,205 | -30 | 168,417 | 235,373 | 0.17% | +66,956 |
| EXXON MOBIL CORP | 1,289 | 1,300 | +11 | 155,170 | 220,532 | 0.16% | +65,362 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 278 | +278 | 0 | 65,060 | 0.05% | +65,060 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 3,756 | +3,756 | 0 | 64,415 | 0.05% | +64,415 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 92 | +92 | 0 | 64,190 | 0.05% | +64,190 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 530 | +530 | 0 | 64,029 | 0.05% | +64,029 |