Fourth Dimension Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 29,901 | +29,901 | 0 | 1,350,927 | 0.51% | +1,350,927 |
| APPLE INC(AAPL) | 0 | 4,894 | +4,894 | 0 | 1,242,079 | 0.47% | +1,242,079 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,075 | +14,075 | 0 | 1,112,770 | 0.42% | +1,112,770 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 34,851 | +34,851 | 0 | 998,830 | 0.38% | +998,830 |
| ELI LILLY & CO(LLY) | 0 | 970 | +970 | 0 | 892,246 | 0.34% | +892,246 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,777 | +5,777 | 0 | 767,763 | 0.29% | +767,763 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,200 | +13,200 | 0 | 732,864 | 0.28% | +732,864 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,512 | +1,512 | 0 | 700,343 | 0.27% | +700,343 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 23,508 | +23,508 | 0 | 685,963 | 0.26% | +685,963 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,324 | +2,324 | 0 | 683,628 | 0.26% | +683,628 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,034 | +1,034 | 0 | 672,723 | 0.26% | +672,723 |
| STATE STREET ST STR ENERG ETF | 29,928 | 30,577 | +649 | 1,338,079 | 1,873,140 | 0.71% | +535,061 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,500 | +10,500 | 0 | 479,325 | 0.18% | +479,325 |
| GOLDMAN SACHS ETF TR | 0 | 3,636 | +3,636 | 0 | 454,973 | 0.17% | +454,973 |
| SPDR GOLD(GLD) | 9,514 | 9,796 | +282 | 3,770,355 | 4,214,972 | 1.60% | +444,617 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,370 | +2,370 | 0 | 413,331 | 0.16% | +413,331 |
| GOLAR LNG SHS | 0 | 7,600 | +7,600 | 0 | 411,229 | 0.16% | +411,229 |
| INVESCO FTSE RAFI US 1000 ETF | 10 | 8,573 | +8,563 | 469 | 407,474 | 0.15% | +407,005 |
| ISHARES TR | 0 | 5,878 | +5,878 | 0 | 396,941 | 0.15% | +396,941 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,630 | +2,630 | 0 | 383,822 | 0.15% | +383,822 |
| INVESCO QQQ TR | 0 | 661 | +661 | 0 | 381,516 | 0.14% | +381,516 |
| ISHARES TR | 0 | 6,665 | +6,665 | 0 | 378,505 | 0.14% | +378,505 |
| SANDISK CORP(SNDK) | 63 | 588 | +525 | 14,955 | 373,580 | 0.14% | +358,625 |
| DICKS SPORTING(DKS) | 0 | 1,765 | +1,765 | 0 | 349,981 | 0.13% | +349,981 |
| ISHARES TR | 0 | 2,780 | +2,780 | 0 | 345,582 | 0.13% | +345,582 |
| ISHARES TR | 0 | 527 | +527 | 0 | 344,253 | 0.13% | +344,253 |
| CONOCOPHILLIPS(COP) | 390 | 2,769 | +2,379 | 36,508 | 365,508 | 0.14% | +329,000 |
| AMAZON COM INC(AMZN) | 0 | 1,569 | +1,569 | 0 | 326,776 | 0.12% | +326,776 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 325,532 | 0.12% | +325,532 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 9,683 | +9,683 | 0 | 324,768 | 0.12% | +324,768 |
| MARATHON PETE CORP(MPC) | 0 | 1,322 | +1,322 | 0 | 322,806 | 0.12% | +322,806 |
| MICROSOFT CORP(MSFT) | 0 | 867 | +867 | 0 | 321,030 | 0.12% | +321,030 |
| WISDOMTREE TR(WT) | 0 | 7,844 | +7,844 | 0 | 314,858 | 0.12% | +314,858 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,167 | +3,167 | 0 | 310,047 | 0.12% | +310,047 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,997 | +5,997 | 0 | 302,069 | 0.11% | +302,069 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 11,367 | +11,367 | 0 | 298,952 | 0.11% | +298,952 |
| SPDR GOLD TR(GLD) | 0 | 688 | +688 | 0 | 296,040 | 0.11% | +296,040 |
| EXXON MOBIL | 6,557 | 6,359 | -198 | 789,096 | 1,078,869 | 0.41% | +289,773 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,822 | +5,822 | 0 | 287,432 | 0.11% | +287,432 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,915 | +1,915 | 0 | 280,758 | 0.11% | +280,758 |
| BROADCOM INC(AVGO) | 0 | 907 | +907 | 0 | 280,604 | 0.11% | +280,604 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,110 | +10,110 | 0 | 275,295 | 0.10% | +275,295 |
| AVANTIS U S | 34,125 | 36,479 | +2,354 | 2,004,484 | 2,272,665 | 0.86% | +268,181 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,391 | +1,391 | 0 | 266,961 | 0.10% | +266,961 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,413 | +2,413 | 0 | 262,969 | 0.10% | +262,969 |
| LOAR HOLDINGS(LOAR) | 0 | 4,387 | +4,387 | 0 | 251,333 | 0.10% | +251,333 |
| MICRON TECHNOLOGY INC(MU) | 1,705 | 2,180 | +475 | 486,624 | 736,533 | 0.28% | +249,909 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 6,820 | +6,820 | 0 | 244,838 | 0.09% | +244,838 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,662 | +3,662 | 0 | 234,661 | 0.09% | +234,661 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,107 | +2,107 | 0 | 233,582 | 0.09% | +233,582 |
| STATE STREET ST STR STAPL ETF | 22,471 | 24,135 | +1,664 | 1,745,551 | 1,978,611 | 0.75% | +233,060 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 370 | +370 | 0 | 228,201 | 0.09% | +228,201 |
| JOHNSON & JOHNSON(JNJ) | 2,785 | 3,273 | +488 | 576,353 | 799,963 | 0.30% | +223,610 |
| DOMINION ENERGY INC(D) | 0 | 3,493 | +3,493 | 0 | 215,937 | 0.08% | +215,937 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 976 | 1,459 | +483 | 198,312 | 411,979 | 0.16% | +213,667 |
| ISHARES TR | 0 | 2,046 | +2,046 | 0 | 203,106 | 0.08% | +203,106 |
| AIR PRODUCTS | 1,481 | 1,923 | +442 | 365,836 | 558,721 | 0.21% | +192,885 |
| SERVICENOW INC(NOW) | 620 | 2,746 | +2,126 | 94,979 | 287,096 | 0.11% | +192,117 |
| KONTOOR BRANDS(KTB) | 2,799 | 5,119 | +2,320 | 171,003 | 359,781 | 0.14% | +188,778 |
| DOORDASH INC(DASH) | 356 | 1,792 | +1,436 | 80,627 | 269,069 | 0.10% | +188,442 |
| CELESTICA INC(CLS) | 544 | 1,169 | +625 | 160,813 | 329,285 | 0.12% | +168,472 |
| FIRST TRUST | 137,063 | 145,006 | +7,943 | 3,128,290 | 3,296,658 | 1.25% | +168,368 |
| LUMENTUM HOLDINGS(LITE) | 104 | 282 | +178 | 38,333 | 198,178 | 0.08% | +159,845 |
| NVENT ELECTRIC(NVT) | 2,077 | 3,051 | +974 | 211,792 | 360,920 | 0.14% | +149,128 |
| BRIXMOR PROPERTY(BRX) | 8,759 | 12,770 | +4,011 | 229,662 | 367,791 | 0.14% | +138,129 |
| WYNN RESORTS(WYNN) | 1,341 | 2,923 | +1,582 | 161,362 | 296,847 | 0.11% | +135,485 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,214 | 1,396 | +182 | 369,053 | 471,615 | 0.18% | +102,562 |
| HERSHEY COMPANY(HSY) | 1,374 | 1,685 | +311 | 250,048 | 350,214 | 0.13% | +100,166 |
| STATE STREET ST STR MATER ETF | 14,796 | 15,412 | +616 | 670,984 | 770,150 | 0.29% | +99,166 |
| DUKE ENERGY(DUK) | 3,397 | 3,786 | +389 | 398,104 | 495,679 | 0.19% | +97,575 |
| ARES MANAGEMENT(ARES) | 1,121 | 2,547 | +1,426 | 181,268 | 277,858 | 0.11% | +96,590 |
| STATE STREET ST STR UTIL ETF | 28,310 | 28,415 | +105 | 1,208,574 | 1,303,956 | 0.49% | +95,382 |
| BANK AMERICA | 4,277 | 6,572 | +2,295 | 235,250 | 320,410 | 0.12% | +85,160 |
| WESTERN DIGITAL(WDC) | 290 | 440 | +150 | 49,958 | 119,037 | 0.05% | +69,079 |
| ABBOTT LABORATORIES | 2,168 | 3,309 | +1,141 | 271,573 | 339,764 | 0.13% | +68,191 |
| STATE STREET ST STR NUVEE ETF | 105,497 | 107,845 | +2,348 | 4,822,284 | 4,889,671 | 1.85% | +67,387 |
| INVESCO S&P S&P500 EQL WGT | 14,578 | 14,879 | +301 | 2,792,545 | 2,855,513 | 1.08% | +62,968 |
| EATON CORP(ETN) | 1,692 | 1,681 | -11 | 538,919 | 601,244 | 0.23% | +62,325 |
| ARM HOLDINGS | 400 | 700 | +300 | 43,724 | 105,896 | 0.04% | +62,172 |
| SEAGATE TECHNOLOGY ORD SHS | 318 | 365 | +47 | 87,574 | 142,993 | 0.05% | +55,419 |
| ISHARES CORE CORE MSCI EMKT | 13,606 | 13,874 | +268 | 914,589 | 967,717 | 0.37% | +53,128 |
| VERIZON COMMUNICATIONS(VZ) | 3,235 | 3,515 | +280 | 131,763 | 176,454 | 0.07% | +44,691 |
| WISDOMTREE FLOATING(WT) | 21,818 | 22,684 | +866 | 1,097,871 | 1,141,893 | 0.43% | +44,022 |
| SPDR SSGA STATE STREET MY | 28,609 | 30,395 | +1,786 | 716,392 | 759,867 | 0.29% | +43,475 |
| BOOKING HOLDINGS(BKNG) | 0 | 10 | +10 | 0 | 42,103 | 0.02% | +42,103 |
| GE VERNOVA(GEV) | 78 | 104 | +26 | 50,978 | 90,782 | 0.03% | +39,804 |
| CAL MAINE FOODS(CALM) | 0 | 500 | +500 | 0 | 39,575 | 0.02% | +39,575 |
| ISHARES MSCI | 68,788 | 66,956 | -1,832 | 3,763,393 | 3,802,424 | 1.44% | +39,031 |
| STATE STREET SP O&G EXPL PRO | 652 | 649 | -3 | 82,321 | 118,008 | 0.04% | +35,687 |
| CORNING INC(GLW) | 287 | 437 | +150 | 25,129 | 59,419 | 0.02% | +34,290 |
| STATE STREET ST STR AGGRE ETF | 2,571 | 3,878 | +1,307 | 66,205 | 99,343 | 0.04% | +33,138 |
| STATE STREET ST LONG BD ETF | 60,757 | 63,149 | +2,392 | 1,371,890 | 1,403,186 | 0.53% | +31,296 |
| COSTCO WHOLESALE(COST) | 476 | 443 | -33 | 410,149 | 441,083 | 0.17% | +30,934 |
| VISTRA CORP(VST) | 774 | 1,037 | +263 | 124,912 | 155,830 | 0.06% | +30,918 |
| STATE STREET ST STR REAL ETF | 19,210 | 19,727 | +517 | 775,135 | 805,434 | 0.31% | +30,299 |
| WILLIAMS COS(WMB) | 2,350 | 2,350 | 0 | 141,259 | 171,033 | 0.06% | +29,774 |
| ALTRIA GROUP(MO) | 2,608 | 2,728 | +120 | 150,380 | 180,022 | 0.07% | +29,642 |
| LOCKHEED MARTIN(LMT) | 245 | 245 | 0 | 118,499 | 148,076 | 0.06% | +29,577 |
| DEERE & CO(DE) | 254 | 254 | 0 | 118,255 | 143,081 | 0.05% | +24,826 |
| CHEVRON CORP(CVX) | 423 | 423 | 0 | 64,470 | 87,520 | 0.03% | +23,050 |