Lighthouse Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,132 | 154,747 | +68,615 | 9,490,938 | 16,865,850 | 10.18% | +7,374,912 |
| VANGUARD SCOTTSDALE FDS | 175,877 | 194,884 | +19,007 | 14,022,639 | 15,448,465 | 9.32% | +1,425,826 |
| BROADCOM INC(AVGO) | 3,095 | 7,826 | +4,731 | 1,071,180 | 2,422,226 | 1.46% | +1,351,046 |
| VERTIV HOLDINGS CO(VRT) | 16,899 | 16,209 | -690 | 2,737,823 | 4,061,651 | 2.45% | +1,323,828 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,766 | 10,293 | +2,527 | 2,360,010 | 3,478,519 | 2.10% | +1,118,509 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,730 | 6,277 | +2,547 | 1,691,033 | 2,802,932 | 1.69% | +1,111,899 |
| T ROWE PRICE ETF INC | 136,143 | 175,896 | +39,753 | 5,203,374 | 6,260,128 | 3.78% | +1,056,754 |
| APPLE INC(AAPL) | 10,921 | 15,138 | +4,217 | 2,968,983 | 3,841,873 | 2.32% | +872,890 |
| ALPHABET INC(GOOG) | 8,338 | 12,058 | +3,720 | 2,616,464 | 3,458,958 | 2.09% | +842,494 |
| ISHARES TR | 3,010 | 7,860 | +4,850 | 507,998 | 1,327,161 | 0.80% | +819,163 |
| PACER FDS TR | 0 | 12,826 | +12,826 | 0 | 802,395 | 0.48% | +802,395 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,342 | +2,342 | 0 | 633,724 | 0.38% | +633,724 |
| REDDIT INC(RDDT) | 1,080 | 6,310 | +5,230 | 248,260 | 849,641 | 0.51% | +601,381 |
| COREWEAVE INC(CRWV) | 11,808 | 18,028 | +6,220 | 845,571 | 1,396,629 | 0.84% | +551,058 |
| GE VERNOVA INC(GEV) | 1,907 | 1,910 | +3 | 1,246,358 | 1,667,239 | 1.01% | +420,881 |
| MICROSOFT CORP(MSFT) | 7,025 | 10,177 | +3,152 | 3,397,412 | 3,767,207 | 2.27% | +369,795 |
| MICRON TECHNOLOGY INC(MU) | 0 | 940 | +940 | 0 | 317,570 | 0.19% | +317,570 |
| EXXON MOBIL CORP(XOM) | 5,423 | 5,489 | +66 | 652,604 | 931,264 | 0.56% | +278,660 |
| TIMKEN CO(TKR) | 0 | 2,326 | +2,326 | 0 | 233,954 | 0.14% | +233,954 |
| PHILLIPS 66(PSX) | 0 | 1,257 | +1,257 | 0 | 229,000 | 0.14% | +229,000 |
| BIOGEN INC(BIIB) | 0 | 1,101 | +1,101 | 0 | 201,846 | 0.12% | +201,846 |
| SELECT SECTOR SPDR TR | 6,700 | 7,235 | +535 | 299,557 | 443,216 | 0.27% | +143,659 |
| CONOCOPHILLIPS(COP) | 2,710 | 2,722 | +12 | 253,683 | 359,304 | 0.22% | +105,621 |
| FIDELITY COVINGTON TRUST | 11,750 | 14,750 | +3,000 | 448,498 | 534,983 | 0.32% | +86,485 |
| JOHNSON & JOHNSON(JNJ) | 1,958 | 1,999 | +41 | 405,208 | 488,636 | 0.29% | +83,428 |
| ALPHABET INC(GOOG)(Call) | 0 | 10 | +10 | 0 | 82,865 | — | +82,865 |
| ISHARES TR | 58,866 | 63,223 | +4,357 | 3,832,208 | 3,897,073 | 2.35% | +64,865 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20 | +20 | 0 | 62,579 | — | +62,579 |
| TESLA INC(TSLA) | 1,288 | 1,722 | +434 | 579,239 | 640,154 | 0.39% | +60,915 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 852 | +152 | 351,855 | 408,278 | 0.25% | +56,423 |
| AMGEN INC(AMGN) | 2,550 | 2,504 | -46 | 834,641 | 881,032 | 0.53% | +46,391 |
| ISHARES TR | 21,118 | 23,418 | +2,300 | 2,603,005 | 2,648,810 | 1.60% | +45,805 |
| NVIDIA CORPORATION(NVDA) | 98,669 | 105,750 | +7,081 | 18,401,769 | 18,442,800 | 11.13% | +41,031 |
| CITIGROUP INC(C) | 2,338 | 2,675 | +337 | 272,821 | 303,372 | 0.18% | +30,551 |
| ISHARES TR | 3,500 | 3,500 | 0 | 379,260 | 406,385 | 0.25% | +27,125 |
| JOHNSON CONTROLS INTERNATION | 1,908 | 1,912 | +4 | 228,483 | 250,376 | 0.15% | +21,893 |
| TJX COS INC NEW(TJX) | 1,660 | 1,674 | +14 | 254,993 | 267,338 | 0.16% | +12,345 |
| PFIZER INC(PFE) | 8,563 | 7,992 | -571 | 213,211 | 224,406 | 0.14% | +11,195 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,000 | 20,950 | -50 | 766,290 | 775,360 | 0.47% | +9,070 |
| PROCTER & GAMBLE CO(PG) | 1,506 | 1,537 | +31 | 215,825 | 222,004 | 0.13% | +6,179 |
| ISHARES TR | 1,004 | 1,004 | 0 | 211,181 | 214,525 | 0.13% | +3,344 |
| VANGUARD INDEX FDS | 962 | 1,014 | +52 | 603,299 | 605,916 | 0.37% | +2,617 |
| VANGUARD INTL EQUITY INDEX F | 4,450 | 4,450 | 0 | 239,232 | 240,523 | 0.15% | +1,291 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 415 | 435 | +20 | 282,997 | 282,898 | 0.17% | -99 |
| NORFOLK SOUTHN CORP(NSC) | 833 | 835 | +2 | 240,456 | 239,598 | 0.14% | -858 |
| AMAZON COM INC(AMZN) | 23,982 | 26,572 | +2,590 | 5,535,525 | 5,534,150 | 3.34% | -1,375 |
| CISCO SYS INC(CSCO) | 4,280 | 4,215 | -65 | 329,726 | 327,079 | 0.20% | -2,647 |
| LOWES COS INC(LOW) | 1,150 | 1,150 | 0 | 277,334 | 271,722 | 0.16% | -5,612 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 564,240 | 553,280 | 0.33% | -10,960 |
| ARISTA NETWORKS INC(ANET) | 2,603 | 2,613 | +10 | 341,071 | 320,824 | 0.19% | -20,247 |
| CVS HEALTH CORP(CVS) | 2,979 | 2,979 | 0 | 236,413 | 213,952 | 0.13% | -22,461 |
| JPMORGAN CHASE & CO(JPM) | 1,502 | 1,529 | +27 | 483,974 | 449,771 | 0.27% | -34,203 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,262 | 3,266 | +4 | 267,549 | 232,474 | 0.14% | -35,075 |
| JOBY AVIATION INC(JOBY) | 94,965 | 146,473 | +51,508 | 1,253,538 | 1,209,867 | 0.73% | -43,671 |
| ISHARES TR | 3,900 | 3,900 | 0 | 502,827 | 458,874 | 0.28% | -43,953 |
| PALO ALTO NETWORKS INC(PANW) | 2,026 | 2,039 | +13 | 373,189 | 326,892 | 0.20% | -46,297 |
| ABBVIE INC(ABBV) | 3,367 | 3,281 | -86 | 769,326 | 713,585 | 0.43% | -55,741 |
| VILLAGE FARMS INTL INC | 82,759 | 82,759 | 0 | 302,070 | 235,036 | 0.14% | -67,034 |
| QUANTUMSCAPE CORP(QS) | 20,300 | 22,300 | +2,000 | 211,526 | 142,274 | 0.09% | -69,252 |
| ISHARES TR | 4,460 | 4,360 | -100 | 1,440,625 | 1,368,212 | 0.83% | -72,413 |
| ORACLE CORP(ORCL) | 1,461 | 1,371 | -90 | 284,764 | 201,688 | 0.12% | -83,076 |
| ISHARES TR | 4,790 | 4,795 | +5 | 956,467 | 869,909 | 0.52% | -86,558 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,661 | 1,670 | +9 | 492,005 | 404,791 | 0.24% | -87,214 |
| ABBOTT LABORATORIES | 4,364 | 4,386 | +22 | 546,766 | 450,311 | 0.27% | -96,455 |
| MERCADOLIBRE INC(MELI) | 372 | 371 | -1 | 749,305 | 641,466 | 0.39% | -107,839 |
| META PLATFORMS INC(META) | 1,597 | 1,647 | +50 | 1,054,164 | 942,298 | 0.57% | -111,866 |
| VANGUARD SCOTTSDALE FDS | 109,129 | 109,138 | +9 | 8,277,467 | 8,154,812 | 4.92% | -122,655 |
| INVESCO QQQ TR | 16,560 | 17,402 | +842 | 10,172,974 | 10,044,086 | 6.06% | -128,888 |
| SELECT SECTOR SPDR TR | 8,211 | 6,211 | -2,000 | 449,716 | 306,637 | 0.19% | -143,079 |
| ISHARES TR | 23,865 | 22,085 | -1,780 | 2,291,756 | 2,145,116 | 1.29% | -146,640 |
| ALPHATEC HLDGS INC(ATEC) | 18,970 | 18,970 | 0 | 399,129 | 206,394 | 0.12% | -192,735 |
| INVESCO EXCHANGE TRADED FD T | 1,130 | 0 | -1,130 | 216,463 | 0 | — | -216,463 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 0 | -10,000 | 221,500 | 0 | — | -221,500 |
| ELI LILLY & CO(LLY) | 4,611 | 5,138 | +527 | 4,955,349 | 4,725,778 | 2.85% | -229,571 |
| FIRST SOLAR INC(FSLR) | 950 | 0 | -950 | 248,169 | 0 | — | -248,169 |
| GE AEROSPACE(GE) | 8,248 | 7,432 | -816 | 2,540,631 | 2,108,979 | 1.27% | -431,652 |
| ISHARES TR | 24,585 | 22,235 | -2,350 | 5,213,741 | 4,694,920 | 2.83% | -518,821 |
| ISHARES TR | 15,207 | 15,151 | -56 | 10,415,903 | 9,896,804 | 5.97% | -519,099 |
| NOVO-NORDISK A S(NVO) | 11,171 | 0 | -11,171 | 568,380 | 0 | — | -568,380 |
| J P MORGAN EXCHANGE TRADED F | 156,511 | 67,953 | -88,558 | 9,096,445 | 3,772,741 | 2.28% | -5,323,704 |