POTENTIA WEALTH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 10,554 | 24,609 | +14,055 | 3,303,395 | 7,076,656 | 2.73% | +3,773,261 |
| APPLE INC(AAPL) | 93,970 | 108,824 | +14,854 | 25,546,547 | 27,618,304 | 10.66% | +2,071,757 |
| PGIM ETF TR | 399,436 | 439,923 | +40,487 | 20,475,100 | 22,515,216 | 8.69% | +2,040,116 |
| BLACKROCK ETF TRUST II | 81,272 | 111,309 | +30,037 | 4,205,402 | 5,769,680 | 2.23% | +1,564,278 |
| WALMART INC(WMT) | 3,899 | 9,316 | +5,417 | 434,433 | 1,157,789 | 0.45% | +723,356 |
| ISHARES INC | 0 | 8,435 | +8,435 | 0 | 588,346 | 0.23% | +588,346 |
| J P MORGAN EXCHANGE TRADED F | 31,765 | 42,057 | +10,292 | 1,606,974 | 2,128,487 | 0.82% | +521,513 |
| SPDR SERIES TRUST | 0 | 5,713 | +5,713 | 0 | 437,296 | 0.17% | +437,296 |
| ISHARES TR | 6,037 | 13,835 | +7,798 | 288,146 | 655,364 | 0.25% | +367,218 |
| APPLIED MATLS INC | 5,028 | 4,839 | -189 | 1,292,146 | 1,653,922 | 0.64% | +361,776 |
| GLOBAL X FDS | 229,736 | 213,932 | -15,804 | 4,847,437 | 5,125,806 | 1.98% | +278,369 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,248 | +2,248 | 0 | 208,794 | 0.08% | +208,794 |
| GOLDMAN SACHS ETF TR | 137,235 | 140,967 | +3,732 | 6,926,226 | 7,125,867 | 2.75% | +199,641 |
| GLOBAL X FDS | 163,989 | 152,343 | -11,646 | 10,624,846 | 10,791,991 | 4.17% | +167,145 |
| ALPHABET INC(GOOG) | 6,673 | 7,814 | +1,141 | 2,093,944 | 2,241,403 | 0.87% | +147,459 |
| INVESCO EXCH TRADED FD TR II | 56,500 | 57,364 | +864 | 2,752,657 | 2,895,736 | 1.12% | +143,079 |
| JOHNSON & JOHNSON(JNJ) | 5,145 | 4,901 | -244 | 1,064,758 | 1,197,910 | 0.46% | +133,152 |
| AMAZON COM INC(AMZN) | 8,920 | 10,500 | +1,580 | 2,058,915 | 2,186,836 | 0.84% | +127,921 |
| ISHARES TR | 26,364 | 26,537 | +173 | 5,545,308 | 5,670,167 | 2.19% | +124,859 |
| RIO TINTO PLC(RIO) | 4,760 | 5,345 | +585 | 380,944 | 498,634 | 0.19% | +117,690 |
| RTX CORPORATION(RTX) | 8,430 | 8,529 | +99 | 1,546,062 | 1,645,308 | 0.64% | +99,246 |
| FREEPORT MCMORAN INC(FCX) | 6,796 | 7,241 | +445 | 345,170 | 425,598 | 0.16% | +80,428 |
| SPDR GOLD TR(GLD) | 2,032 | 2,042 | +10 | 805,302 | 878,652 | 0.34% | +73,350 |
| ISHARES TR | 4,242 | 4,547 | +305 | 2,905,523 | 2,970,167 | 1.15% | +64,644 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,276 | 3,393 | +117 | 526,650 | 563,475 | 0.22% | +36,825 |
| TESLA INC(TSLA) | 2,607 | 3,252 | +645 | 1,172,419 | 1,208,933 | 0.47% | +36,514 |
| GENERAL DYNAMICS CORP(GD) | 1,608 | 1,681 | +73 | 541,349 | 576,953 | 0.22% | +35,604 |
| ENERGY TRANSFER L P(ET) | 12,318 | 12,318 | 0 | 203,123 | 237,738 | 0.09% | +34,615 |
| ISHARES TR | 2,273 | 2,407 | +134 | 482,037 | 508,208 | 0.20% | +26,171 |
| SELECT SECTOR SPDR TR | 4,307 | 4,307 | 0 | 334,568 | 353,088 | 0.14% | +18,520 |
| COMMUNITY WEST BANCSHARES NE | 20,162 | 20,162 | 0 | 453,646 | 469,775 | 0.18% | +16,129 |
| F5 INC(FFIV) | 1,959 | 1,783 | -176 | 500,056 | 515,934 | 0.20% | +15,878 |
| VANGUARD INDEX FDS | 2,739 | 2,739 | 0 | 580,093 | 595,048 | 0.23% | +14,955 |
| ISHARES TR | 11,657 | 12,502 | +845 | 1,501,773 | 1,515,175 | 0.59% | +13,402 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 384,207 | 395,555 | 0.15% | +11,348 |
| VANGUARD WHITEHALL FDS | 1,554 | 1,554 | 0 | 223,030 | 230,147 | 0.09% | +7,117 |
| ISHARES TR | 7,064 | 7,064 | 0 | 490,383 | 495,752 | 0.19% | +5,369 |
| GSK PLC(GSK) | 6,398 | 5,725 | -673 | 313,758 | 315,951 | 0.12% | +2,193 |
| VANGUARD INDEX FDS | 1,092 | 1,145 | +53 | 366,115 | 367,327 | 0.14% | +1,212 |
| INVESCO EXCHANGE TRADED FD T | 24,763 | 24,706 | -57 | 1,858,446 | 1,857,641 | 0.72% | -805 |
| ISHARES TR | 5,216 | 5,133 | -83 | 500,882 | 498,595 | 0.19% | -2,287 |
| ISHARES TR | 12,173 | 12,173 | 0 | 1,248,219 | 1,244,689 | 0.48% | -3,530 |
| VANGUARD INDEX FDS | 1,415 | 1,415 | 0 | 410,661 | 406,360 | 0.16% | -4,301 |
| ISHARES TR | 7,330 | 7,388 | +58 | 690,193 | 685,163 | 0.26% | -5,030 |
| DIMENSIONAL ETF TRUST | 8,961 | 8,865 | -96 | 381,381 | 374,280 | 0.14% | -7,101 |
| NETFLIX INC.(NFLX) | 4,715 | 4,515 | -200 | 442,078 | 434,117 | 0.17% | -7,961 |
| US BANCORP(USB) | 6,013 | 6,013 | 0 | 320,853 | 312,736 | 0.12% | -8,117 |
| STARBUCKS CORP(SBUX) | 4,550 | 4,124 | -426 | 383,155 | 369,469 | 0.14% | -13,686 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,180 | 3,180 | 0 | 241,394 | 224,222 | 0.09% | -17,172 |
| KLA CORP(KLAC) | 198 | 150 | -48 | 240,586 | 220,862 | 0.09% | -19,724 |
| VALERO ENERGY CORP(VLO) | 1,447 | 860 | -587 | 235,555 | 212,599 | 0.08% | -22,956 |
| BROADCOM INC(AVGO) | 4,054 | 4,453 | +399 | 1,402,960 | 1,378,271 | 0.53% | -24,689 |
| PG&E CORP(PCG) | 30,803 | 26,457 | -4,346 | 495,004 | 464,842 | 0.18% | -30,162 |
| ISHARES TR | 2,806 | 2,497 | -309 | 280,229 | 247,922 | 0.10% | -32,307 |
| ISHARES TR | 3,137 | 3,137 | 0 | 526,828 | 486,580 | 0.19% | -40,248 |
| HOME DEPOT INC(HD) | 1,413 | 1,342 | -71 | 486,215 | 441,371 | 0.17% | -44,844 |
| BERKSHIRE HATHAWAY INC DEL | 17,467 | 18,221 | +754 | 8,779,546 | 8,731,269 | 3.37% | -48,277 |
| GOLDMAN SACHS ETF TR | 6,913 | 6,913 | 0 | 915,074 | 865,024 | 0.33% | -50,050 |
| COSTCO WHOLESALE CORPORATION(COST) | 299 | 203 | -96 | 257,499 | 202,073 | 0.08% | -55,426 |
| ACCENTURE PLC IRELAND | 1,049 | 1,093 | +44 | 281,447 | 216,731 | 0.08% | -64,716 |
| CALEDONIA MNG CORP | 12,598 | 11,559 | -1,039 | 329,690 | 261,112 | 0.10% | -68,578 |
| FIRST TR EXCHANGE-TRADED ALP | 6,983 | 6,015 | -968 | 790,065 | 717,881 | 0.28% | -72,184 |
| UNILEVER PLC(UL) | 12,280 | 12,798 | +518 | 803,112 | 729,102 | 0.28% | -74,010 |
| FIRST TR EXCHANGE-TRADED ALP | 7,897 | 7,120 | -777 | 994,832 | 913,023 | 0.35% | -81,809 |
| FIRST TR EXCHANGE-TRADED ALP | 11,231 | 10,214 | -1,017 | 1,332,181 | 1,245,420 | 0.48% | -86,761 |
| MERCK & CO INC(MRK) | 4,305 | 3,030 | -1,275 | 453,145 | 364,479 | 0.14% | -88,666 |
| LPL FINL HLDGS INC(LPLA) | 1,579 | 1,580 | +1 | 564,044 | 475,253 | 0.18% | -88,791 |
| FIRST TR EXCHANGE-TRADED FD | 3,111 | 2,728 | -383 | 442,166 | 346,384 | 0.13% | -95,782 |
| VANGUARD INDEX FDS | 901 | 783 | -118 | 565,044 | 467,882 | 0.18% | -97,162 |
| GOLDMAN SACHS ETF TR | 51,988 | 52,224 | +236 | 2,744,942 | 2,613,301 | 1.01% | -131,641 |
| ISHARES TR | 1,811 | 1,232 | -579 | 361,660 | 223,501 | 0.09% | -138,159 |
| SPDR SERIES TRUST | 3,936 | 2,338 | -1,598 | 359,671 | 214,261 | 0.08% | -145,410 |
| PROCTER & GAMBLE CO(PG) | 3,081 | 1,980 | -1,101 | 441,539 | 285,991 | 0.11% | -155,548 |
| SPDR SERIES TRUST | 11,128 | 10,406 | -722 | 1,187,406 | 1,018,808 | 0.39% | -168,598 |
| INVESCO QQQ TR | 1,505 | 1,303 | -202 | 924,556 | 752,089 | 0.29% | -172,467 |
| FORD MTR CO(F) | 13,288 | 0 | -13,288 | 174,339 | 0 | — | -174,339 |
| SYNCHRONY FINANCIAL(SYF) | 8,094 | 7,316 | -778 | 675,281 | 497,598 | 0.19% | -177,683 |
| VISA INC(V) | 2,246 | 1,972 | -274 | 787,572 | 596,030 | 0.23% | -191,542 |
| BANK AMERICA CORP | 3,644 | 0 | -3,644 | 200,420 | 0 | — | -200,420 |
| ARISTA NETWORKS INC(ANET) | 12,785 | 12,009 | -776 | 1,675,219 | 1,474,415 | 0.57% | -200,804 |
| AMERICAN ELEC PWR CO INC | 1,810 | 0 | -1,810 | 208,705 | 0 | — | -208,705 |
| CYBERARK SOFTWARE LTD | 490 | 0 | -490 | 218,569 | 0 | — | -218,569 |
| WELLS FARGO & CO(WFC) | 17,112 | 17,112 | 0 | 1,594,838 | 1,362,287 | 0.53% | -232,551 |
| AMERICAN EXPRESS CO(AXP) | 650 | 0 | -650 | 240,511 | 0 | — | -240,511 |
| GOLDMAN SACHS ETF TR | 15,516 | 12,928 | -2,588 | 1,550,666 | 1,295,259 | 0.50% | -255,407 |
| ABBVIE INC(ABBV) | 1,132 | 0 | -1,132 | 258,677 | 0 | — | -258,677 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,211 | 0 | -1,211 | 259,348 | 0 | — | -259,348 |
| ELI LILLY & CO(LLY) | 1,180 | 1,070 | -110 | 1,268,122 | 984,189 | 0.38% | -283,933 |
| ORACLE CORP(ORCL) | 11,335 | 11,428 | +93 | 2,209,306 | 1,681,173 | 0.65% | -528,133 |
| JPMORGAN CHASE & CO.(JPM) | 1,758 | 0 | -1,758 | 566,462 | 0 | — | -566,462 |
| J P MORGAN EXCHANGE TRADED F | 45,319 | 43,330 | -1,989 | 4,082,013 | 3,446,476 | 1.33% | -635,537 |
| NVIDIA CORPORATION(NVDA) | 44,983 | 43,468 | -1,515 | 8,389,428 | 7,580,835 | 2.93% | -808,593 |
| ISHARES TR | 19,965 | 20,036 | +71 | 9,449,530 | 8,543,456 | 3.30% | -906,074 |
| META PLATFORMS INC(META) | 7,608 | 6,823 | -785 | 5,021,965 | 3,903,644 | 1.51% | -1,118,321 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 88,079 | 84,978 | -3,101 | 60,063,055 | 55,264,430 | 21.34% | -4,798,625 |
| MICROSOFT CORP(MSFT) | 17,217 | 4,351 | -12,866 | 8,326,613 | 1,610,454 | 0.62% | -6,716,159 |
| SPDR SERIES TRUST | 455,161 | 325,936 | -129,225 | 25,857,724 | 18,441,457 | 7.12% | -7,416,267 |