Grant Private Wealth Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 12,220 | 20,181 | +7,961 | 8,066,555 | 11,546,258 | 6.13% | +3,479,703 |
| APPLE INC(AAPL) | 31,734 | 43,195 | +11,461 | 8,627,172 | 10,962,343 | 5.82% | +2,335,171 |
| AMAZON COM INC(AMZN) | 33,540 | 47,547 | +14,007 | 7,738,933 | 9,902,614 | 5.25% | +2,163,681 |
| NVIDIA CORPORATION(NVDA) | 111,920 | 130,142 | +18,222 | 20,873,086 | 22,696,770 | 12.04% | +1,823,684 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 28,995 | +28,995 | 0 | 1,440,762 | 0.76% | +1,440,762 |
| ALIGN TECHNOLOGY INC | 0 | 7,000 | +7,000 | 0 | 1,200,010 | 0.64% | +1,200,010 |
| ISHARES TR | 0 | 20,757 | +20,757 | 0 | 1,063,381 | 0.56% | +1,063,381 |
| NETFLIX INC.(NFLX) | 27,678 | 37,823 | +10,145 | 2,595,089 | 3,636,681 | 1.93% | +1,041,592 |
| MICROSOFT CORP(MSFT) | 9,242 | 14,518 | +5,276 | 4,469,397 | 5,374,147 | 2.85% | +904,750 |
| COSTCO WHOLESALE CORPORATION(COST) | 494 | 1,173 | +679 | 425,975 | 1,168,801 | 0.62% | +742,826 |
| ALPHABET INC(GOOG) | 17,494 | 22,331 | +4,837 | 5,475,488 | 6,133,840 | 3.25% | +658,352 |
| BROADCOM INC(AVGO) | 24,194 | 28,777 | +4,583 | 8,373,524 | 8,906,804 | 4.73% | +533,280 |
| ALPHABET INC(GOOG) | 9,098 | 10,805 | +1,707 | 2,854,919 | 3,386,377 | 1.80% | +531,458 |
| EXXON MOBIL CORP | 5,535 | 6,993 | +1,458 | 666,023 | 1,186,370 | 0.63% | +520,347 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,202 | +2,202 | 0 | 436,304 | 0.23% | +436,304 |
| CME GROUP INC(CME) | 0 | 1,286 | +1,286 | 0 | 379,680 | 0.20% | +379,680 |
| DELTA AIR LINES INC(DAL) | 0 | 5,664 | +5,664 | 0 | 376,543 | 0.20% | +376,543 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,736 | +2,736 | 0 | 372,342 | 0.20% | +372,342 |
| LAM RESEARCH CORP(LRCX) | 9,940 | 9,690 | -250 | 1,701,529 | 2,070,365 | 1.10% | +368,836 |
| CATERPILLAR INC(CAT) | 1,357 | 1,599 | +242 | 777,366 | 1,132,822 | 0.60% | +355,456 |
| AVNET INC | 0 | 5,741 | +5,741 | 0 | 353,760 | 0.19% | +353,760 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,521 | 24,212 | +2,691 | 876,533 | 1,215,445 | 0.64% | +338,912 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,209 | +1,209 | 0 | 327,494 | 0.17% | +327,494 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 232 | +232 | 0 | 306,433 | 0.16% | +306,433 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,644 | +2,644 | 0 | 306,096 | 0.16% | +306,096 |
| SYNOPSYS INC(SNPS) | 0 | 765 | +765 | 0 | 303,307 | 0.16% | +303,307 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,593 | 62,257 | +4,664 | 1,894,234 | 2,181,485 | 1.16% | +287,251 |
| WP CAREY INC(WPC) | 0 | 4,197 | +4,197 | 0 | 285,228 | 0.15% | +285,228 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,403 | +1,403 | 0 | 285,062 | 0.15% | +285,062 |
| VALERO ENERGY CORP(VLO) | 0 | 1,109 | +1,109 | 0 | 273,917 | 0.15% | +273,917 |
| VICI PPTYS INC(VICI) | 0 | 9,842 | +9,842 | 0 | 268,883 | 0.14% | +268,883 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,082 | 12,955 | +1,873 | 2,373,321 | 2,635,436 | 1.40% | +262,115 |
| CHEVRON CORPORATION(CVX) | 2,882 | 3,373 | +491 | 439,261 | 697,954 | 0.37% | +258,693 |
| CLOUDFLARE INC(NET) | 4,236 | 5,296 | +1,060 | 835,127 | 1,092,777 | 0.58% | +257,650 |
| DUKE ENERGY CORP NEW(DUK) | 4,772 | 6,231 | +1,459 | 559,326 | 815,887 | 0.43% | +256,561 |
| HELMERICH & PAYNE INC(HP) | 0 | 7,110 | +7,110 | 0 | 256,173 | 0.14% | +256,173 |
| VISA INC(V) | 3,390 | 4,747 | +1,357 | 1,188,741 | 1,434,597 | 0.76% | +245,856 |
| WALMART INC(WMT) | 6,790 | 8,059 | +1,269 | 756,489 | 1,001,608 | 0.53% | +245,119 |
| VANGUARD INDEX FDS | 0 | 752 | +752 | 0 | 241,249 | 0.13% | +241,249 |
| AMDOCS LTD(DOX) | 0 | 3,526 | +3,526 | 0 | 230,107 | 0.12% | +230,107 |
| RTX CORPORATION(RTX) | 1,557 | 2,647 | +1,090 | 285,528 | 510,583 | 0.27% | +225,055 |
| FRANCO NEV CORP(FNV) | 0 | 898 | +898 | 0 | 221,851 | 0.12% | +221,851 |
| NORTHROP GRUMMAN CORP(NOC) | 365 | 628 | +263 | 208,127 | 428,447 | 0.23% | +220,320 |
| MASTEC INC(MTZ) | 0 | 682 | +682 | 0 | 219,427 | 0.12% | +219,427 |
| GENERAL DYNAMICS CORP(GD) | 0 | 637 | +637 | 0 | 218,800 | 0.12% | +218,800 |
| SOUTHERN CO(SO) | 0 | 2,187 | +2,187 | 0 | 211,089 | 0.11% | +211,089 |
| PEPSICO INC(PEP) | 0 | 1,335 | +1,335 | 0 | 207,312 | 0.11% | +207,312 |
| SCHWAB STRATEGIC TR | 0 | 8,316 | +8,316 | 0 | 205,821 | 0.11% | +205,821 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 486 | +486 | 0 | 202,536 | 0.11% | +202,536 |
| TEXAS INSTRS INC(TXN) | 4,184 | 4,768 | +584 | 725,882 | 925,660 | 0.49% | +199,778 |
| JOHNSON & JOHNSON(JNJ) | 2,517 | 2,900 | +383 | 520,893 | 708,876 | 0.38% | +187,983 |
| ALTRIA GROUP INC(MO) | 5,566 | 7,358 | +1,792 | 320,936 | 485,554 | 0.26% | +164,618 |
| ABBVIE INC(ABBV) | 3,215 | 4,122 | +907 | 734,662 | 896,561 | 0.48% | +161,899 |
| MCDONALDS CORP(MCD) | 1,912 | 2,381 | +469 | 584,348 | 740,039 | 0.39% | +155,691 |
| PROCTER & GAMBLE CO(PG) | 3,341 | 4,339 | +998 | 478,843 | 626,774 | 0.33% | +147,931 |
| ORACLE CORP(ORCL) | 2,740 | 4,623 | +1,883 | 534,029 | 680,108 | 0.36% | +146,079 |
| VANGUARD INDEX FDS | 592 | 848 | +256 | 371,003 | 506,856 | 0.27% | +135,853 |
| APPLIED MATLS INC | 2,318 | 2,131 | -187 | 595,703 | 728,354 | 0.39% | +132,651 |
| COCA COLA CO(KO) | 7,722 | 8,842 | +1,120 | 539,858 | 672,449 | 0.36% | +132,591 |
| INTEL CORP(INTC) | 15,681 | 16,045 | +364 | 578,626 | 708,062 | 0.38% | +129,436 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,642 | 8,823 | +1,181 | 412,194 | 535,116 | 0.28% | +122,922 |
| ARISTA NETWORKS INC(ANET) | 4,684 | 5,959 | +1,275 | 613,745 | 731,646 | 0.39% | +117,901 |
| MORGAN STANLEY(MS) | 1,688 | 2,523 | +835 | 299,663 | 415,209 | 0.22% | +115,546 |
| CITIGROUP INC(C) | 5,484 | 6,613 | +1,129 | 639,968 | 750,019 | 0.40% | +110,051 |
| HOME DEPOT INC(HD) | 1,519 | 1,906 | +387 | 522,769 | 626,973 | 0.33% | +104,204 |
| MICRON TECHNOLOGY INC(MU) | 3,464 | 3,234 | -230 | 988,526 | 1,092,419 | 0.58% | +103,893 |
| M & T BK CORP(MTB) | 1,103 | 1,553 | +450 | 222,232 | 321,036 | 0.17% | +98,804 |
| LOCKHEED MARTIN CORP(LMT) | 612 | 629 | +17 | 296,239 | 379,873 | 0.20% | +83,634 |
| UBER TECHNOLOGIES INC(UBER) | 46,190 | 53,632 | +7,442 | 3,774,185 | 3,857,750 | 2.05% | +83,565 |
| HUBBELL INC(HUBB) | 1,789 | 1,789 | 0 | 794,513 | 877,934 | 0.47% | +83,421 |
| GOLDMAN SACHS GROUP INC(GS) | 817 | 946 | +129 | 718,143 | 800,307 | 0.42% | +82,164 |
| UNITEDHEALTH GROUP INC(UNH) | 2,104 | 2,854 | +750 | 694,551 | 772,264 | 0.41% | +77,713 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,711 | 5,411 | -300 | 255,339 | 331,485 | 0.18% | +76,146 |
| PHILIP MORRIS INTL INC(PM) | 2,774 | 3,149 | +375 | 444,950 | 520,656 | 0.28% | +75,706 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,750 | 13,627 | +1,877 | 682,910 | 756,571 | 0.40% | +73,661 |
| ELI LILLY & CO(LLY) | 938 | 1,176 | +238 | 1,008,174 | 1,081,770 | 0.57% | +73,596 |
| CISCO SYS INC(CSCO) | 8,035 | 8,878 | +843 | 618,944 | 688,862 | 0.37% | +69,918 |
| FORD MTR CO(F) | 14,772 | 22,821 | +8,049 | 193,811 | 263,358 | 0.14% | +69,547 |
| MASTERCARD INCORPORATED(MA) | 847 | 1,101 | +254 | 483,681 | 550,258 | 0.29% | +66,577 |
| RINGCENTRAL INC(RNG) | 13,113 | 11,913 | -1,200 | 378,703 | 443,044 | 0.24% | +64,341 |
| UBIQUITI INC(UI) | 409 | 359 | -50 | 226,320 | 283,714 | 0.15% | +57,394 |
| GAMING & LEISURE P(GLPI) | 5,962 | 7,236 | +1,274 | 266,442 | 321,061 | 0.17% | +54,619 |
| COMCAST CORP NEW(CCZ) | 11,696 | 14,040 | +2,344 | 349,593 | 403,088 | 0.21% | +53,495 |
| QUALCOMM INC(QCOM) | 2,812 | 4,106 | +1,294 | 481,063 | 528,828 | 0.28% | +47,765 |
| ISHARES TR | 1,066 | 1,106 | +40 | 321,026 | 363,498 | 0.19% | +42,472 |
| MERCK & CO INC(MRK) | 2,476 | 2,405 | -71 | 260,620 | 289,304 | 0.15% | +28,684 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 781 | 858 | +77 | 532,580 | 557,992 | 0.30% | +25,412 |
| GLOBAL X FDS S&P 500 COVERED | 9,182 | 10,165 | +983 | 373,065 | 397,756 | 0.21% | +24,691 |
| AMETEK INC | 2,707 | 2,707 | 0 | 555,774 | 580,273 | 0.31% | +24,499 |
| AMERICAN CENTY ETF TR | 2,272 | 2,272 | 0 | 231,699 | 250,988 | 0.13% | +19,289 |
| NEWMONT CORP(NEM) | 3,709 | 3,589 | -120 | 370,344 | 388,509 | 0.21% | +18,165 |
| INTUIT(INTU) | 2,715 | 4,195 | +1,480 | 1,798,470 | 1,813,834 | 0.96% | +15,364 |
| PALO ALTO NETWORKS INC(PANW) | 7,539 | 8,753 | +1,214 | 1,388,684 | 1,403,281 | 0.74% | +14,597 |
| HYPERSCALE DATA INC | 0 | 80,000 | +80,000 | 0 | 12,032 | 0.01% | +12,032 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 6,797 | 6,987 | +190 | 254,486 | 264,013 | 0.14% | +9,527 |
| INVESCO EXCH TRADED FD TR II | 3,489 | 3,525 | +36 | 249,184 | 257,819 | 0.14% | +8,635 |
| SCHWAB STRATEGIC TR | 8,304 | 8,409 | +105 | 236,498 | 244,534 | 0.13% | +8,036 |
| INSTALLED BLDG PRODS INC(IBP) | 1,031 | 1,031 | 0 | 267,431 | 273,370 | 0.15% | +5,939 |
| PROSHARES TR S&P 500 DV ARIST | 2,368 | 2,368 | 0 | 246,438 | 251,032 | 0.13% | +4,594 |
| KALA BIO INC | 0 | 20,000 | +20,000 | 0 | 3,462 | 0.00% | +3,462 |