Fund Holdings — Lighthouse Financial LLC

Total Portfolio Value:
$192.65M
Total Bought:
$21.64M
Total Sold:
$14.33M
Net Transaction:
+$7.31M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)105,750107,979+2,229$18.44M$21.61M11.21%+$3.16M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
194,884213,414+18,530$15.45M$16.87M8.75%+$1.42M
Ishares TrIBOXX INV CP ETF154,747140,443-14,304$16.87M$15.32M7.95%-$1.55M
Invesco Qqq TrUNIT SER 117,40217,208-194$10.04M$12.67M6.58%+$2.63M
Ishares TrCORE S P500 ETF15,15114,742-409$9.90M$11.04M5.73%+$1.14M
T Rowe Price Exchange-TradedCAP APPRECIATION
CAP APPRECIATION
175,896177,289+1,393$6.26M$7.29M3.78%+$1.03M
Vanguard Scottsdale FdsLG TERM COR BD
LG-TERM COR BD
109,13896,703-12,435$8.15M$7.28M3.78%-$877.9K
Eli Lilly and Company(LLY)5,1385,189+51$4.73M$6.22M3.23%+$1.50M
Amazon.com, Inc.(AMZN)26,57225,667-905$5.53M$6.12M3.18%+$583.3K
Vertiv Holdings CoCL A(VRT)16,20915,917-292$4.06M$5.33M2.77%+$1.27M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)10,29310,571+278$3.48M$5.05M2.62%+$1.57M
Ishares TrS&P 500 Value ETF22,23519,160-3,075$4.69M$4.35M2.26%-$344.4K
Alphabet Inc.CL C(GOOG)12,05812,158+100$3.46M$4.30M2.23%+$836.8K
Apple Inc.(AAPL)15,13814,596-542$3.84M$4.22M2.19%+$381.6K
Ishares TrUS HLTHCARE ETF63,22363,024-199$3.90M$4.22M2.19%+$326.2K
Micron Technology, Inc.(MU)9403,425+2,485$317.6K$3.95M2.05%+$3.64M
Microsoft Corporation(MSFT)10,17710,146-31$3.77M$3.78M1.96%+$17.4K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
67,95354,509-13,444$3.77M$3.35M1.74%-$422.6K
Vertex Pharmaceuticals Incorporated(VRTX)6,2776,515+238$2.80M$3.24M1.68%+$433.3K
Ishares TrS P 500 GRWT ETF23,41823,214-204$2.65M$3.19M1.66%+$543.8K
Broadcom Inc.(AVGO)7,8267,807-19$2.42M$2.95M1.53%+$526.9K
GE Aerospace(GE)7,4327,422-10$2.11M$2.77M1.44%+$664.8K
Corning Incorporated(GLW)09,475+9,475$0$2.42M1.26%+$2.42M
CoreWeave, Inc.CL A(CRWV)18,02823,753+5,725$1.40M$2.36M1.23%+$967.7K
Ishares TrMSCI EAFE ETF22,08521,804-281$2.15M$2.27M1.18%+$119.9K
GE Vernova Inc.(GEV)1,9101,9100$1.67M$2.24M1.16%+$576.7K
Teradyne, Inc.(TER)03,838+3,838$0$1.86M0.96%+$1.86M
Ishares TrISHARES BIOTECH7,8609,470+1,610$1.33M$1.80M0.93%+$473.9K
Ishares TrRussell 2000 Growth ETF4,3604,3600$1.37M$1.72M0.89%+$349.5K
Ishares TrU S TECH ETF4,7954,7950$869.9K$1.21M0.63%+$339.5K
Nokia OyjADR(NOK)079,560+79,560$0$1.06M0.55%+$1.06M
Amgen Inc.(AMGN)2,5042,5040$881.0K$906.7K0.47%+$25.7K
Joby Aviation, Inc.(JOBY)146,47399,533-46,940$1.21M$887.8K0.46%-$322.0K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
12,82613,912+1,086$802.4K$865.3K0.45%+$62.9K
MGM Resorts International(MGM)20,95017,850-3,100$775.4K$853.4K0.44%+$78.0K
Exxon Mobil Corp5,4895,4890$931.3K$750.5K0.39%-$180.8K
AbbVie Inc.(ABBV)3,2812,960-321$713.6K$744.9K0.39%+$31.3K
Tesla, Inc.(TSLA)1,7221,748+26$640.2K$735.2K0.38%+$95.1K
Palo Alto Networks, Inc.(PANW)2,0392,026-13$326.9K$690.9K0.36%+$364.0K
Vanguard Index FdsS P 500 ETF SHS1,014994-20$605.9K$682.7K0.35%+$76.8K
Reddit, Inc.CL A(RDDT)6,3103,651-2,659$849.6K$633.7K0.33%-$215.9K
MercadoLibre, Inc.(MELI)3713710$641.5K$629.7K0.33%-$11.7K
Vanguard Intl Equity Index FTT WRLD ST ETF4,0004,0000$553.3K$627.8K0.33%+$74.5K
Fidelity Covington TrustENHANCED LARGE14,75014,7500$535.0K$618.2K0.32%+$83.2K
UnitedHealth Group Incorporated(UNH)2,3421,441-901$633.7K$598.9K0.31%-$34.8K
JPMorgan Chase & Co.(JPM)1,5291,603+74$449.8K$524.7K0.27%+$74.9K
Johnson & Johnson(JNJ)1,9991,9990$488.6K$507.7K0.26%+$19.1K
International Business Machines Corporation(IBM)1,6701,761+91$404.8K$495.2K0.26%+$90.4K
Cisco Systems, Inc.(CSCO)4,2154,180-35$327.1K$491.0K0.25%+$164.0K
Ishares TrU S FINLS ETF3,9003,790-110$458.9K$483.3K0.25%+$24.4K
NIKE, Inc.CL B(NKE)011,555+11,555$0$474.3K0.25%+$474.3K
Arista Networks, Inc.(ANET)2,6132,6130$320.8K$443.9K0.23%+$123.1K
Berkshire Hathaway Inc DelCL B852835-17$408.3K$417.8K0.22%+$9.5K
Ishares TrU S UTILITS ETF3,5003,5000$406.4K$401.1K0.21%-$5.3K
Advanced Micro Devices, Inc.(AMD)0690+690$0$400.8K0.21%+$400.8K
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
7,2357,314+79$443.2K$388.4K0.20%-$54.8K
Citigroup Inc.(C)2,6752,6750$303.4K$374.4K0.19%+$71.0K
Abbott Laboratories4,3864,025-361$450.3K$365.2K0.19%-$85.1K
Meta Platforms, Inc.CL A(META)1,647603-1,044$942.3K$339.7K0.18%-$602.6K
The Timken Company(TKR)2,3262,3260$234.0K$338.1K0.18%+$104.1K
Select Sector Spdr TrST STR FINL ETF
ST STR FINL ETF
6,2116,2110$306.6K$333.0K0.17%+$26.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)4354350$282.9K$324.8K0.17%+$41.9K
CVS Health Corporation(CVS)2,9792,9790$214.0K$308.2K0.16%+$94.2K
ConocoPhillips(COP)2,7222,710-12$359.3K$281.7K0.15%-$77.6K
Johnson Controls InternationSHS
SHS
1,9121,908-4$250.4K$278.8K0.14%+$28.4K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF4,4504,4500$240.5K$265.6K0.14%+$25.1K
Norfolk Southern Corporation(NSC)835833-2$239.6K$262.0K0.14%+$22.4K
Lowe's Companies, Inc.(LOW)1,1501,1500$271.7K$253.6K0.13%-$18.2K
Ishares TrRussell 1000 Value ETF1,004994-10$214.5K$241.0K0.13%+$26.4K
Biogen Inc.(BIIB)1,1011,100-1$201.8K$237.7K0.12%+$35.8K
The Procter & Gamble Company(PG)1,5371,506-31$222.0K$220.8K0.11%-$1.2K
Phillips 66(PSX)1,2571,255-2$229.0K$212.2K0.11%-$16.8K
GE HealthCare Technologies Inc.(GEHC)3,2663,262-4$232.5K$208.8K0.11%-$23.7K
QuantumScape CorporationCL A(QS)22,30022,800+500$142.3K$172.4K0.09%+$30.1K
Village Farms International, Inc.(VFF)82,75982,7590$235.0K$165.5K0.09%-$69.5K
Alphatec Holdings, Inc.(ATEC)18,97018,9700$206.4K$164.1K0.09%-$42.3K
Oracle Corporation(ORCL)1,3710-1,371$201.7K$0—-$201.7K
Pfizer Inc.(PFE)7,9920-7,992$224.4K$0—-$224.4K
The TJX Companies, Inc.(TJX)1,6740-1,674$267.3K$0—-$267.3K
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