Moment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 1-3 Year Treasury Bond ETF | 0 | 288,044 | +288,044 | 0 | 23,783,756 | 4.24% | +23,783,756 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 217,830 | +217,830 | 0 | 21,907,170 | 3.91% | +21,907,170 |
| Janus Henderson Mortgage-Backed Securities ETF HENDERSON MTG | 0 | 454,702 | +454,702 | 0 | 20,634,613 | 3.68% | +20,634,613 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 0 | 318,949 | +318,949 | 0 | 10,697,542 | 1.91% | +10,697,542 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 32,306 | +32,306 | 0 | 2,960,496 | 0.53% | +2,960,496 |
| iShares Select Dividend ETF | 257,281 | 258,828 | +1,547 | 36,312,638 | 39,189,207 | 6.99% | +2,876,569 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 0 | 47,809 | +47,809 | 0 | 2,867,939 | 0.51% | +2,867,939 |
| First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD | 0 | 84,602 | +84,602 | 0 | 2,428,913 | 0.43% | +2,428,913 |
| iShares S&P Mid-Cap 400 Growth ETF | 380,677 | 381,923 | +1,246 | 36,879,977 | 38,429,140 | 6.86% | +1,549,163 |
| iShares Gold Trust(IAU) | 0 | 8,225 | +8,225 | 0 | 725,116 | 0.13% | +725,116 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 519,455 | 521,313 | +1,858 | 99,506,740 | 100,050,416 | 17.85% | +543,676 |
| Chevron Corporation(CVX) | 7,688 | 7,678 | -10 | 1,171,775 | 1,588,622 | 0.28% | +416,847 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 0 | 4,000 | +4,000 | 0 | 369,120 | 0.07% | +369,120 |
| Johnson & Johnson(JNJ) | 9,383 | 9,380 | -3 | 1,941,816 | 2,292,955 | 0.41% | +351,139 |
| Marathon Petroleum Corp(MPC) | 0 | 1,060 | +1,060 | 0 | 258,831 | 0.05% | +258,831 |
| iShares 10-20 Year Treasury Bond ETF | 0 | 2,432 | +2,432 | 0 | 244,982 | 0.04% | +244,982 |
| Caterpillar Inc(CAT) | 1,806 | 1,806 | 0 | 1,034,603 | 1,279,479 | 0.23% | +244,876 |
| Keysight Techs Inc(KEYS) | 0 | 813 | +813 | 0 | 229,567 | 0.04% | +229,567 |
| Phillips 66(PSX) | 4,261 | 4,247 | -14 | 549,885 | 773,776 | 0.14% | +223,891 |
| Deutsche Telekom AG(DTEGF) | 0 | 5,935 | +5,935 | 0 | 220,070 | 0.04% | +220,070 |
| Novartis AG(NVS) | 0 | 1,365 | +1,365 | 0 | 208,504 | 0.04% | +208,504 |
| First Trust Low Duration Opportunities ETF FST LOW OPPT EFT | 0 | 4,147 | +4,147 | 0 | 206,562 | 0.04% | +206,562 |
| Exxon Mobil Corp | 4,169 | 4,169 | 0 | 501,697 | 707,313 | 0.13% | +205,616 |
| L3harris Technologies(LHX) | 2,255 | 2,246 | -9 | 662,005 | 775,318 | 0.14% | +113,313 |
| WalMart Inc(WMT) | 8,221 | 8,191 | -30 | 917,780 | 1,020,000 | 0.18% | +102,220 |
| Merck & Co Inc New(MRK) | 2,691 | 3,191 | +500 | 285,542 | 386,558 | 0.07% | +101,016 |
| Analog Devices Inc(ADI) | 1,952 | 1,942 | -10 | 529,412 | 617,980 | 0.11% | +88,568 |
| Apple Inc(AAPL) | 17,342 | 18,895 | +1,553 | 4,714,689 | 4,795,351 | 0.86% | +80,662 |
| Applied Materials Inc | 983 | 975 | -8 | 252,621 | 333,245 | 0.06% | +80,624 |
| GE Vernova LLC(GEV) | 316 | 316 | 0 | 206,528 | 275,994 | 0.05% | +69,466 |
| Vertiv Holdings LLC(VRT) | 1,449 | 1,212 | -237 | 234,752 | 303,706 | 0.05% | +68,954 |
| Linde PLC New(LIN) | 828 | 820 | -8 | 353,097 | 406,604 | 0.07% | +53,507 |
| Pepsico Incorporated(PEP) | 4,650 | 4,649 | -1 | 674,103 | 721,937 | 0.13% | +47,834 |
| Air Products & Chemicals | 993 | 986 | -7 | 245,357 | 286,568 | 0.05% | +41,211 |
| Mckesson Corporation(MCK) | 800 | 800 | 0 | 656,888 | 692,944 | 0.12% | +36,056 |
| Nextera Energy Inc(NEE) | 2,534 | 2,535 | +1 | 203,464 | 235,494 | 0.04% | +32,030 |
| Bristol Myers Squibb(BMY) | 4,633 | 4,633 | 0 | 249,904 | 280,991 | 0.05% | +31,087 |
| CMS Energy Corp(CMS) | 4,241 | 4,221 | -20 | 296,574 | 327,438 | 0.06% | +30,864 |
| Wec Energy Group Inc(WEC) | 2,959 | 2,948 | -11 | 312,092 | 341,246 | 0.06% | +29,154 |
| Gilead Sciences Inc(GILD) | 1,726 | 1,726 | 0 | 211,836 | 240,537 | 0.04% | +28,701 |
| Colgate-Palmolive Co(CL) | 4,257 | 4,243 | -14 | 336,392 | 361,590 | 0.06% | +25,198 |
| Alphabet Inc Non Voting(GOOG) | 4,496 | 4,996 | +500 | 1,410,845 | 1,433,153 | 0.26% | +22,308 |
| SPDR S&P Mid-Cap 400 ETF(MDY) | 1,728 | 1,728 | 0 | 1,046,058 | 1,068,194 | 0.19% | +22,136 |
| Netflix.Com Inc(NFLX) | 6,500 | 6,500 | 0 | 609,440 | 624,975 | 0.11% | +15,535 |
| Chubb LTD COM | 1,058 | 1,051 | -7 | 331,280 | 343,632 | 0.06% | +12,352 |
| SPDR S&P 400 Mid-Cap Growth ETF ST STR SP400GRW | 3,300 | 3,300 | 0 | 305,019 | 316,668 | 0.06% | +11,649 |
| Genl Dynamics Corp(GD) | 1,998 | 1,993 | -5 | 672,800 | 683,933 | 0.12% | +11,133 |
| Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF | 13,743 | 13,743 | 0 | 408,556 | 419,436 | 0.07% | +10,880 |
| iShares Core S&P Small-Cap ETF | 2,133 | 2,133 | 0 | 256,288 | 265,096 | 0.05% | +8,808 |
| iShares Russell 2000 ETF | 1,976 | 1,978 | +2 | 486,412 | 490,544 | 0.09% | +4,132 |
| Mcdonald S Corp(MCD) | 1,242 | 1,234 | -8 | 379,520 | 383,540 | 0.07% | +4,020 |
| Parker-Hannifin Corp(PH) | 420 | 416 | -4 | 369,269 | 372,568 | 0.07% | +3,299 |
| Procter & Gamble Co(PG) | 3,288 | 3,285 | -3 | 471,203 | 474,485 | 0.08% | +3,282 |
| Vanguard Mid-Cap ETF | 1,169 | 1,169 | 0 | 339,267 | 335,713 | 0.06% | -3,554 |
| Norfolk Southern Corp(NSC) | 1,409 | 1,401 | -8 | 406,687 | 402,058 | 0.07% | -4,629 |
| Aflac Inc(AFL) | 5,354 | 5,335 | -19 | 590,401 | 585,276 | 0.10% | -5,125 |
| iShares MSCI USA Min. Vol. Factor ETF MSCI USA MIN ETF | 4,888 | 4,888 | 0 | 460,254 | 453,313 | 0.08% | -6,941 |
| Emerson Electric Co(EMR) | 3,066 | 3,050 | -16 | 406,885 | 399,626 | 0.07% | -7,259 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 502 | 502 | 0 | 241,770 | 233,020 | 0.04% | -8,750 |
| Lowes Companies Inc(LOW) | 2,530 | 2,518 | -12 | 610,241 | 594,889 | 0.11% | -15,352 |
| Home Depot Inc(HD) | 1,033 | 1,033 | 0 | 355,455 | 339,743 | 0.06% | -15,712 |
| Kimberly-Clark Corp(KMB) | 4,750 | 4,750 | 0 | 485,213 | 464,313 | 0.08% | -20,900 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 17,591 | 17,591 | 0 | 1,222,047 | 1,201,113 | 0.21% | -20,934 |
| Cencora Inc | 879 | 870 | -9 | 296,882 | 273,302 | 0.05% | -23,580 |
| iShares U.S. Healthcare ETF | 7,375 | 7,375 | 0 | 480,113 | 454,595 | 0.08% | -25,518 |
| Broadcom Inc(AVGO) | 812 | 824 | +12 | 281,044 | 255,058 | 0.05% | -25,986 |
| Tractor Supply Company(TSCO) | 5,720 | 5,696 | -24 | 286,077 | 258,040 | 0.05% | -28,037 |
| Goldman Sachs Group Inc(GS) | 850 | 850 | 0 | 747,150 | 719,092 | 0.13% | -28,058 |
| Cintas Corp(CTAS) | 1,484 | 1,473 | -11 | 279,128 | 249,188 | 0.04% | -29,940 |
| GE Aerospace New(GE) | 1,268 | 1,268 | 0 | 391,039 | 360,416 | 0.06% | -30,623 |
| First Trust Dow Jones Internet Index Fund | 878 | 878 | 0 | 236,340 | 205,478 | 0.04% | -30,862 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 25,329 | 22,349 | -2,980 | 1,148,657 | 1,116,782 | 0.20% | -31,875 |
| Berkshire Hathaway Inc | 1,376 | 1,376 | 0 | 691,646 | 659,379 | 0.12% | -32,267 |
| Medtronic PLC(MDT) | 3,567 | 3,549 | -18 | 345,137 | 310,023 | 0.06% | -35,114 |
| iShares Core S&P 500 ETF | 1,231 | 1,225 | -6 | 843,161 | 800,182 | 0.14% | -42,979 |
| Vanguard Growth ETF | 950 | 950 | 0 | 463,467 | 414,951 | 0.07% | -48,516 |
| Brown And Brown Inc Com(BRO) | 3,752 | 3,732 | -20 | 299,061 | 243,342 | 0.04% | -55,719 |
| iShares Russell 1000 Growth ETF | 1,200 | 1,200 | 0 | 567,811 | 511,546 | 0.09% | -56,265 |
| iShares U.S. Technology ETF | 3,339 | 3,339 | 0 | 666,732 | 605,761 | 0.11% | -60,971 |
| iShares MSCI USA ESG Select ETF | 7,803 | 7,765 | -38 | 1,087,309 | 1,025,757 | 0.18% | -61,552 |
| Constellation Energy(CEG) | 925 | 934 | +9 | 326,775 | 260,846 | 0.05% | -65,929 |
| Nvidia Corp(NVDA) | 5,321 | 5,284 | -37 | 992,368 | 921,584 | 0.16% | -70,784 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 1,940 | 1,528 | -412 | 300,312 | 224,020 | 0.04% | -76,292 |
| Illinois Tool Works Inc(ITW) | 2,909 | 2,436 | -473 | 721,143 | 638,116 | 0.11% | -83,027 |
| Accenture PLC Ireland SHS CLASS A | 1,203 | 1,152 | -51 | 322,867 | 228,365 | 0.04% | -94,502 |
| Tesla(TSLA) | 698 | 578 | -120 | 313,905 | 214,872 | 0.04% | -99,033 |
| Abbott Laboratories | 4,542 | 4,525 | -17 | 569,056 | 464,559 | 0.08% | -104,497 |
| iShares Core S&P U.S. Growth ETF | 8,130 | 8,122 | -8 | 1,365,352 | 1,259,803 | 0.22% | -105,549 |
| Cisco Systems Inc(CSCO) | 17,080 | 15,596 | -1,484 | 1,315,697 | 1,210,092 | 0.22% | -105,605 |
| Amazon Com Inc(AMZN) | 4,220 | 4,133 | -87 | 974,060 | 860,780 | 0.15% | -113,280 |
| Abbvie Inc(ABBV) | 5,351 | 5,096 | -255 | 1,222,573 | 1,108,389 | 0.20% | -114,184 |
| Visa Inc Class A(V) | 2,375 | 2,374 | -1 | 833,073 | 717,664 | 0.13% | -115,409 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 14,378 | 13,406 | -972 | 787,483 | 661,854 | 0.12% | -125,629 |
| First Trust Capital Strength ETF | 11,404 | 10,001 | -1,403 | 1,054,987 | 927,684 | 0.17% | -127,303 |
| Paychex Inc(PAYX) | 6,296 | 6,285 | -11 | 706,289 | 578,972 | 0.10% | -127,317 |
| Alphabet Inc Voting(GOOG) | 7,986 | 8,231 | +245 | 2,499,618 | 2,366,910 | 0.42% | -132,708 |
| Salesforce Inc(CRM) | 1,827 | 1,845 | +18 | 484,751 | 344,406 | 0.06% | -140,345 |
| Morgan Stanley & Co(MS) | 11,160 | 11,160 | 0 | 1,981,222 | 1,836,590 | 0.33% | -144,632 |
| Meta Platforms Inc(META) | 1,698 | 1,698 | 0 | 1,120,851 | 971,493 | 0.17% | -149,358 |
| Automatic Data | 3,120 | 3,111 | -9 | 807,790 | 637,456 | 0.11% | -170,334 |