CRUX WEALTH ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 4,986 | 26,326 | +21,340 | 395,390 | 2,511,764 | 0.97% | +2,116,374 |
| AON PLC(AON) | 0 | 2,419 | +2,419 | 0 | 780,805 | 0.30% | +780,805 |
| EXXON MOBIL CORP | 14,525 | 14,605 | +80 | 1,747,894 | 2,477,906 | 0.95% | +730,012 |
| AMRIZE LTD(AMRZ) | 0 | 11,862 | +11,862 | 0 | 664,509 | 0.26% | +664,509 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,300 | 5,198 | +3,898 | 210,560 | 817,533 | 0.31% | +606,973 |
| APPLIED MATLS INC | 8,386 | 8,018 | -368 | 2,154,999 | 2,740,534 | 1.05% | +585,535 |
| CONOCOPHILLIPS(COP) | 13,565 | 13,691 | +126 | 1,269,836 | 1,807,271 | 0.69% | +537,435 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,593 | +2,593 | 0 | 514,166 | 0.20% | +514,166 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,010 | +1,010 | 0 | 496,445 | 0.19% | +496,445 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,993 | +1,993 | 0 | 464,887 | 0.18% | +464,887 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,012 | +6,012 | 0 | 432,443 | 0.17% | +432,443 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 336,530 | 342,566 | +6,036 | 9,766,101 | 10,160,508 | 3.90% | +394,407 |
| ISHARES TR | 6,478 | 9,728 | +3,250 | 693,822 | 1,032,670 | 0.40% | +338,848 |
| STRYKER CORPORATION(SYK) | 3,361 | 4,592 | +1,231 | 1,181,197 | 1,508,888 | 0.58% | +327,691 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,091 | +7,091 | 0 | 284,349 | 0.11% | +284,349 |
| WISDOMTREE TR(WT) | 0 | 5,020 | +5,020 | 0 | 262,531 | 0.10% | +262,531 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,935 | +4,935 | 0 | 248,323 | 0.10% | +248,323 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 7,194 | +7,194 | 0 | 241,646 | 0.09% | +241,646 |
| BNY MELLON ETF TRUST CORE BOND ETF | 315,824 | 322,805 | +6,981 | 13,385,577 | 13,622,361 | 5.23% | +236,784 |
| META PLATFORMS INC(META)(Call) | 0 | 400 | +400 | 0 | 228,852 | — | +228,852 |
| CHEVRON CORPORATION(CVX) | 0 | 1,103 | +1,103 | 0 | 228,192 | 0.09% | +228,192 |
| MARATHON PETE CORP(MPC) | 2,745 | 2,713 | -32 | 446,475 | 662,435 | 0.25% | +215,960 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 524 | +524 | 0 | 200,829 | 0.08% | +200,829 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 7,135 | +7,135 | 0 | 200,391 | 0.08% | +200,391 |
| SERVICENOW INC(NOW)(Call) | 0 | 1,500 | +1,500 | 0 | 156,825 | — | +156,825 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 130,823 | 139,231 | +8,408 | 2,721,118 | 2,873,728 | 1.10% | +152,610 |
| COLUMBIA ETF TR I SHORT DURATION | 105,750 | 114,077 | +8,327 | 2,001,318 | 2,142,945 | 0.82% | +141,627 |
| AIR PRODUCTS AND CHEMICALS I | 3,301 | 3,267 | -34 | 815,411 | 948,922 | 0.36% | +133,511 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 63,593 | 66,497 | +2,904 | 4,417,819 | 4,540,446 | 1.74% | +122,627 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 41,865 | 44,040 | +2,175 | 1,443,174 | 1,563,641 | 0.60% | +120,467 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 31,312 | 35,423 | +4,111 | 917,880 | 1,034,706 | 0.40% | +116,826 |
| FIRST TR EXCHANGE-TRADED FD | 30,872 | 31,948 | +1,076 | 2,856,036 | 2,963,470 | 1.14% | +107,434 |
| SERVICENOW INC(NOW) | 0 | 1,000 | +1,000 | 0 | 104,550 | 0.04% | +104,550 |
| FIRST TR EXCHANGE-TRADED FD | 5,895 | 7,111 | +1,216 | 261,380 | 361,226 | 0.14% | +99,846 |
| PHILIP MORRIS INTL INC(PM) | 16,444 | 16,556 | +112 | 2,637,566 | 2,737,409 | 1.05% | +99,843 |
| DBX ETF TR | 4,628 | 6,437 | +1,809 | 222,661 | 317,996 | 0.12% | +95,335 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 74,702 | 79,945 | +5,243 | 1,585,916 | 1,675,646 | 0.64% | +89,730 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 12,757 | 15,548 | +2,791 | 415,495 | 504,688 | 0.19% | +89,193 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,222 | 6,483 | +261 | 253,404 | 325,446 | 0.13% | +72,042 |
| EATON CORP PLC(ETN) | 2,328 | 2,266 | -62 | 741,405 | 810,482 | 0.31% | +69,077 |
| WALMART INC(WMT) | 5,777 | 5,719 | -58 | 643,573 | 710,714 | 0.27% | +67,141 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 18,131 | 19,004 | +873 | 1,653,438 | 1,719,613 | 0.66% | +66,175 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,426 | 1,409 | -17 | 546,594 | 611,440 | 0.23% | +64,846 |
| DEERE & CO(DE) | 650 | 652 | +2 | 302,800 | 367,407 | 0.14% | +64,607 |
| MERCK & CO INC(MRK) | 4,039 | 4,056 | +17 | 425,096 | 487,846 | 0.19% | +62,750 |
| JOHNSON & JOHNSON(JNJ) | 1,567 | 1,568 | +1 | 324,231 | 383,361 | 0.15% | +59,130 |
| ISHARES INC ESG AWR MSCI EM | 61,190 | 60,711 | -479 | 2,702,758 | 2,760,525 | 1.06% | +57,767 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 53,301 | 55,257 | +1,956 | 2,562,157 | 2,619,716 | 1.01% | +57,559 |
| GENERAL DYNAMICS CORP(GD) | 4,184 | 4,258 | +74 | 1,408,646 | 1,461,346 | 0.56% | +52,700 |
| STARBUCKS CORP(SBUX) | 11,428 | 11,325 | -103 | 962,388 | 1,014,579 | 0.39% | +52,191 |
| DBX ETF TR | 16,202 | 18,145 | +1,943 | 397,603 | 446,993 | 0.17% | +49,390 |
| PEPSICO INC(PEP) | 3,182 | 3,251 | +69 | 456,711 | 504,828 | 0.19% | +48,117 |
| PACER FDS TR US LRG CP CASH | 58,605 | 62,494 | +3,889 | 2,063,468 | 2,108,468 | 0.81% | +45,000 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,873 | 5,515 | +642 | 292,059 | 329,703 | 0.13% | +37,644 |
| CME GROUP INC(CME) | 1,293 | 1,323 | +30 | 353,218 | 390,654 | 0.15% | +37,436 |
| ARDELYX INC | 30,973 | 35,812 | +4,839 | 180,573 | 214,514 | 0.08% | +33,941 |
| VANGUARD INDEX FDS | 4,156 | 4,178 | +22 | 737,094 | 769,976 | 0.30% | +32,882 |
| RTX CORPORATION(RTX) | 3,329 | 3,334 | +5 | 610,487 | 643,099 | 0.25% | +32,612 |
| COSTCO WHOLESALE CORPORATION(COST) | 234 | 235 | +1 | 202,019 | 233,686 | 0.09% | +31,667 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 81,275 | 81,071 | -204 | 3,661,439 | 3,688,730 | 1.42% | +27,291 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 3,822 | 4,407 | +585 | 227,430 | 254,545 | 0.10% | +27,115 |
| JOHNSON CONTROLS INTERNATION SHS | 2,314 | 2,315 | +1 | 277,154 | 303,181 | 0.12% | +26,027 |
| ECOLAB INC(ECL) | 1,322 | 1,384 | +62 | 347,016 | 368,149 | 0.14% | +21,133 |
| UNION PAC CORP(UNP) | 950 | 993 | +43 | 219,844 | 240,841 | 0.09% | +20,997 |
| TRANE TECHNOLOGIES PLC(TT) | 978 | 955 | -23 | 380,478 | 397,885 | 0.15% | +17,407 |
| DARDEN RESTAURANTS INC(DRI) | 1,279 | 1,286 | +7 | 235,380 | 252,184 | 0.10% | +16,804 |
| ISHARES TR | 3,522 | 3,528 | +6 | 423,293 | 438,540 | 0.17% | +15,247 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 10,371 | 10,660 | +289 | 736,268 | 750,038 | 0.29% | +13,770 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 7,557 | 7,961 | +404 | 219,531 | 233,178 | 0.09% | +13,647 |
| CHUBB LTD SWITZ COM | 1,394 | 1,372 | -22 | 435,115 | 447,064 | 0.17% | +11,949 |
| SANOFI SA(SNY) | 18,891 | 19,194 | +303 | 915,453 | 924,760 | 0.36% | +9,307 |
| BNY MELLON ETF TRUST US LRG CP CORE | 65,371 | 68,580 | +3,209 | 8,550,520 | 8,559,468 | 3.29% | +8,948 |
| VANGUARD INDEX FDS | 1,202 | 1,208 | +6 | 229,476 | 237,044 | 0.09% | +7,568 |
| ISHARES TR ESG AWR US AGRGT | 66,511 | 67,086 | +575 | 3,182,563 | 3,189,942 | 1.23% | +7,379 |
| MCDONALDS CORP(MCD) | 956 | 961 | +5 | 292,142 | 298,760 | 0.11% | +6,618 |
| TJX COS INC NEW(TJX) | 2,257 | 2,212 | -45 | 346,693 | 353,285 | 0.14% | +6,592 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 20,079 | 19,298 | -781 | 691,722 | 698,209 | 0.27% | +6,487 |
| WISDOMTREE TR(WT) | 4,744 | 4,753 | +9 | 270,072 | 275,904 | 0.11% | +5,832 |
| WISDOMTREE TR(WT) | 4,556 | 4,579 | +23 | 235,086 | 240,573 | 0.09% | +5,487 |
| ISHARES TR CORE MSCI EAFE | 2,749 | 2,749 | 0 | 245,962 | 248,904 | 0.10% | +2,942 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,810 | 5,872 | +62 | 332,585 | 332,841 | 0.13% | +256 |
| VANGUARD INTL EQUITY INDEX F | 5,471 | 5,443 | -28 | 294,141 | 294,214 | 0.11% | +73 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,612 | 11,637 | +25 | 232,769 | 232,280 | 0.09% | -489 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,457 | 10,536 | +79 | 513,941 | 513,208 | 0.20% | -733 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,190 | 10,574 | +384 | 54,007 | 53,187 | 0.02% | -820 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 237,405 | 236,445 | 0.09% | -960 |
| MASCO CORP(MAS) | 8,026 | 8,420 | +394 | 509,332 | 508,345 | 0.20% | -987 |
| COMCAST CORP NEW(CCZ) | 47,098 | 48,985 | +1,887 | 1,407,751 | 1,406,350 | 0.54% | -1,401 |
| PACER FDS TR TRENDP US LAR CP | 38,555 | 40,814 | +2,259 | 2,142,905 | 2,141,081 | 0.82% | -1,824 |
| VANGUARD WORLD FD | 6,160 | 6,206 | +46 | 391,965 | 389,932 | 0.15% | -2,033 |
| FIRST TR EXCHANGE-TRADED FD | 10,259 | 10,259 | 0 | 174,506 | 172,043 | 0.07% | -2,463 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,364 | 6,364 | 0 | 305,055 | 302,545 | 0.12% | -2,510 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,948 | 13,052 | +104 | 521,148 | 518,553 | 0.20% | -2,595 |
| MCKESSON CORP(MCK) | 1,407 | 1,328 | -79 | 1,154,332 | 1,149,577 | 0.44% | -4,755 |
| NUSHARES ETF TR ESG HI TLD CRP | 31,158 | 31,530 | +372 | 672,861 | 667,813 | 0.26% | -5,048 |
| ISHARES TR ESG AW MSCI EAFE | 33,404 | 33,149 | -255 | 3,176,358 | 3,169,678 | 1.22% | -6,680 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,176 | 7,083 | -93 | 210,726 | 203,416 | 0.08% | -7,310 |
| GOLDMAN SACHS GROUP INC(GS) | 306 | 308 | +2 | 268,806 | 260,142 | 0.10% | -8,664 |
| DEXCOM INC(DXCM) | 6,773 | 7,000 | +227 | 449,524 | 439,600 | 0.17% | -9,924 |
| HOME DEPOT INC(HD) | 1,257 | 1,284 | +27 | 432,597 | 422,346 | 0.16% | -10,251 |