Real Talk Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 68,059 | 113,355 | +45,296 | 7,082,873 | 12,016,757 | 11.33% | +4,933,884 |
| VANGUARD BD INDEX FDS | 104,422 | 122,276 | +17,854 | 7,734,574 | 9,004,415 | 8.49% | +1,269,841 |
| ALPS ETF TR ALERIAN MLP | 16,431 | 22,455 | +6,024 | 772,579 | 1,182,048 | 1.11% | +409,469 |
| ISHARES TR | 8,516 | 13,370 | +4,854 | 703,774 | 1,112,498 | 1.05% | +408,724 |
| ISHARES TR | 12,881 | 17,368 | +4,487 | 1,122,677 | 1,505,673 | 1.42% | +382,996 |
| ISHARES TR | 26,071 | 38,832 | +12,761 | 807,169 | 1,177,378 | 1.11% | +370,209 |
| TIDAL TRUST I | 0 | 7,553 | +7,553 | 0 | 363,752 | 0.34% | +363,752 |
| VANGUARD WHITEHALL FDS | 7,877 | 12,211 | +4,334 | 720,335 | 1,080,204 | 1.02% | +359,869 |
| ISHARES TR | 9,932 | 14,550 | +4,618 | 800,805 | 1,157,579 | 1.09% | +356,774 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,589 | +1,589 | 0 | 323,250 | 0.30% | +323,250 |
| ORACLE CORP(ORCL) | 0 | 1,964 | +1,964 | 0 | 288,924 | 0.27% | +288,924 |
| ISHARES TR | 23,319 | 29,134 | +5,815 | 1,176,456 | 1,445,897 | 1.36% | +269,441 |
| MP MATERIALS CORP(MP) | 0 | 5,423 | +5,423 | 0 | 261,714 | 0.25% | +261,714 |
| ISHARES TR | 12,566 | 15,309 | +2,743 | 1,208,353 | 1,461,064 | 1.38% | +252,711 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,310 | +6,310 | 0 | 238,770 | 0.23% | +238,770 |
| ISHARES TR | 22,848 | 27,565 | +4,717 | 1,231,063 | 1,467,000 | 1.38% | +235,937 |
| VANGUARD WORLD FD ENERGY ETF | 3,807 | 3,520 | -287 | 479,416 | 609,069 | 0.57% | +129,653 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 909 | 934 | +25 | 250,330 | 365,938 | 0.35% | +115,608 |
| NORTHROP GRUMMAN CORP(NOC) | 1,010 | 1,007 | -3 | 575,802 | 686,957 | 0.65% | +111,155 |
| CONSTELLATION ENERGY CORP(CEG) | 627 | 1,110 | +483 | 221,500 | 309,968 | 0.29% | +88,468 |
| CUMMINS INC(CMI) | 2,374 | 2,408 | +34 | 1,211,747 | 1,295,639 | 1.22% | +83,892 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,736 | 2,631 | +895 | 308,574 | 384,813 | 0.36% | +76,239 |
| COCA COLA CO(KO) | 9,900 | 10,094 | +194 | 692,109 | 767,648 | 0.72% | +75,539 |
| LOCKHEED MARTIN CORP(LMT) | 488 | 513 | +25 | 236,239 | 309,850 | 0.29% | +73,611 |
| BROADCOM INC(AVGO) | 722 | 1,018 | +296 | 249,884 | 315,093 | 0.30% | +65,209 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,212 | 1,271 | +59 | 368,315 | 429,534 | 0.40% | +61,219 |
| AIR PRODUCTS AND CHEMICALS I | 899 | 969 | +70 | 221,951 | 281,471 | 0.27% | +59,520 |
| UBER TECHNOLOGIES INC(UBER) | 4,142 | 5,444 | +1,302 | 338,443 | 391,587 | 0.37% | +53,144 |
| SNOWFLAKE INC(SNOW) | 1,151 | 1,977 | +826 | 252,483 | 298,203 | 0.28% | +45,720 |
| ENERGY TRANSFER L P(ET) | 15,909 | 15,742 | -167 | 262,339 | 303,821 | 0.29% | +41,482 |
| ILLINOIS TOOL WKS INC(ITW) | 1,570 | 1,635 | +65 | 386,695 | 425,464 | 0.40% | +38,769 |
| COLGATE PALMOLIVE CO(CL) | 3,224 | 3,422 | +198 | 254,798 | 291,637 | 0.27% | +36,839 |
| FREEPORT MCMORAN INC(FCX) | 5,828 | 5,590 | -238 | 296,004 | 328,580 | 0.31% | +32,576 |
| UNION PAC CORP(UNP) | 1,376 | 1,430 | +54 | 318,292 | 347,058 | 0.33% | +28,766 |
| GILEAD SCIENCES INC(GILD) | 2,442 | 2,356 | -86 | 299,677 | 328,369 | 0.31% | +28,692 |
| ADOBE INC(ADBE) | 790 | 1,225 | +435 | 276,492 | 297,773 | 0.28% | +21,281 |
| SHOPIFY INC(SHOP) | 1,987 | 2,875 | +888 | 319,847 | 341,033 | 0.32% | +21,186 |
| MICRON TECHNOLOGY INC(MU) | 1,046 | 940 | -106 | 298,539 | 317,570 | 0.30% | +19,031 |
| PEPSICO INC(PEP) | 2,326 | 2,260 | -66 | 333,882 | 350,943 | 0.33% | +17,061 |
| WASTE MGMT INC DEL(WM) | 3,169 | 3,102 | -67 | 696,301 | 712,922 | 0.67% | +16,621 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 6,822 | 6,673 | -149 | 491,249 | 507,281 | 0.48% | +16,032 |
| PROCTER & GAMBLE CO(PG) | 1,819 | 1,914 | +95 | 260,682 | 276,408 | 0.26% | +15,726 |
| GENERAL DYNAMICS CORP(GD) | 2,032 | 2,034 | +2 | 684,192 | 697,971 | 0.66% | +13,779 |
| TRAVELERS COMPANIES INC(TRV) | 2,905 | 2,914 | +9 | 842,653 | 850,074 | 0.80% | +7,421 |
| STARBUCKS CORP(SBUX) | 2,476 | 2,407 | -69 | 208,493 | 215,654 | 0.20% | +7,161 |
| ISHARES TR CORE UNIVRSL USD | 6,758 | 6,917 | +159 | 314,524 | 319,511 | 0.30% | +4,987 |
| ISHARES TR | 2,097 | 2,097 | 0 | 516,198 | 520,056 | 0.49% | +3,858 |
| WILLIAMS SONOMA INC(WSM) | 4,242 | 4,172 | -70 | 757,528 | 760,596 | 0.72% | +3,068 |
| AIRBNB INC | 2,451 | 2,655 | +204 | 332,650 | 335,273 | 0.32% | +2,623 |
| ISHARES TR | 969 | 964 | -5 | 203,819 | 205,978 | 0.19% | +2,159 |
| INTUITIVE SURGICAL INC | 560 | 692 | +132 | 317,162 | 319,005 | 0.30% | +1,843 |
| CONSOLIDATED EDISON INC(ED) | 3,207 | 2,789 | -418 | 318,558 | 315,649 | 0.30% | -2,909 |
| EMERSON ELEC CO(EMR) | 5,356 | 5,392 | +36 | 710,886 | 706,477 | 0.67% | -4,409 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,607 | 16,024 | +1,417 | 384,602 | 379,609 | 0.36% | -4,993 |
| VANGUARD WORLD FD INF TECH ETF | 411 | 434 | +23 | 309,481 | 302,874 | 0.29% | -6,607 |
| MCDONALDS CORP(MCD) | 1,691 | 1,640 | -51 | 516,889 | 509,579 | 0.48% | -7,310 |
| CHUBB LTD SWITZ COM | 1,058 | 985 | -73 | 330,158 | 321,063 | 0.30% | -9,095 |
| AFLAC INC(AFL) | 8,034 | 7,991 | -43 | 885,891 | 876,732 | 0.83% | -9,159 |
| BLACKSTONE INC(BX) | 2,372 | 3,089 | +717 | 365,620 | 355,150 | 0.33% | -10,470 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 784 | 784 | 0 | 242,287 | 231,374 | 0.22% | -10,913 |
| ISHARES TR CORE MSCI TOTAL | 19,763 | 19,100 | -663 | 1,672,726 | 1,654,810 | 1.56% | -17,916 |
| ISHARES TR | 6,807 | 6,650 | -157 | 729,091 | 705,870 | 0.67% | -23,221 |
| ISHARES TR | 1,541 | 1,578 | +37 | 1,055,496 | 1,030,783 | 0.97% | -24,713 |
| PHILIP MORRIS INTL INC(PM) | 4,163 | 3,843 | -320 | 667,768 | 635,400 | 0.60% | -32,368 |
| GENUINE PARTS CO(GPC) | 3,165 | 3,310 | +145 | 389,168 | 350,033 | 0.33% | -39,135 |
| AUTOMATIC DATA PROCESSING IN | 966 | 1,028 | +62 | 248,613 | 208,864 | 0.20% | -39,749 |
| NVIDIA CORPORATION(NVDA) | 5,852 | 6,030 | +178 | 1,091,475 | 1,051,556 | 0.99% | -39,919 |
| DISNEY WALT CO(DIS) | 4,503 | 4,884 | +381 | 512,305 | 470,762 | 0.44% | -41,543 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 1,134 | -450 | 327,850 | 277,105 | 0.26% | -50,745 |
| TESLA INC(TSLA) | 1,759 | 1,953 | +194 | 791,222 | 725,844 | 0.68% | -65,378 |
| SCHWAB STRATEGIC TR | 4,073 | 3,414 | -659 | 409,276 | 343,858 | 0.32% | -65,418 |
| ASSURANT INC(AIZ) | 2,237 | 2,170 | -67 | 538,694 | 472,666 | 0.45% | -66,028 |
| SHERWIN WILLIAMS CO(SHW) | 1,500 | 1,298 | -202 | 485,926 | 416,016 | 0.39% | -69,910 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 17,952 | 19,315 | +1,363 | 1,282,665 | 1,210,633 | 1.14% | -72,032 |
| SERVICENOW INC(NOW) | 4,829 | 6,176 | +1,347 | 739,755 | 645,701 | 0.61% | -94,054 |
| ALPHABET INC(GOOG) | 2,740 | 2,610 | -130 | 859,838 | 748,728 | 0.71% | -111,110 |
| AMAZON COM INC(AMZN) | 4,881 | 4,833 | -48 | 1,126,678 | 1,006,610 | 0.95% | -120,068 |
| GOLDMAN SACHS GROUP INC(GS) | 458 | 329 | -129 | 402,792 | 278,353 | 0.26% | -124,439 |
| ALPHABET INC(GOOG) | 2,951 | 2,779 | -172 | 923,601 | 799,084 | 0.75% | -124,517 |
| META PLATFORMS INC(META) | 1,541 | 1,557 | +16 | 1,016,912 | 890,687 | 0.84% | -126,225 |
| CHEVRON CORPORATION(CVX) | 3,184 | 1,690 | -1,494 | 485,237 | 349,669 | 0.33% | -135,568 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,932 | 3,105 | +173 | 1,374,404 | 1,212,223 | 1.14% | -162,181 |
| VISA INC(V) | 1,581 | 1,260 | -321 | 554,373 | 380,822 | 0.36% | -173,551 |
| ARK ETF TR INNOVATION ETF | 19,494 | 19,312 | -182 | 1,499,478 | 1,305,322 | 1.23% | -194,156 |
| VANGUARD ADMIRAL FDS INC | 4,133 | 2,278 | -1,855 | 458,598 | 261,583 | 0.25% | -197,015 |
| PALO ALTO NETWORKS INC(PANW) | 9,488 | 9,664 | +176 | 1,747,690 | 1,549,332 | 1.46% | -198,358 |
| ISHARES TR ESG AWR MSCI USA | 1,373 | 0 | -1,373 | 204,553 | 0 | — | -204,553 |
| VANGUARD INDEX FDS | 42,610 | 44,374 | +1,764 | 26,721,722 | 26,515,903 | 25.00% | -205,819 |
| INVESCO QQQ TR | 370 | 0 | -370 | 227,295 | 0 | — | -227,295 |
| MICROSOFT CORP(MSFT) | 3,006 | 3,296 | +290 | 1,453,952 | 1,220,207 | 1.15% | -233,745 |
| APPLE INC(AAPL) | 8,152 | 7,690 | -462 | 2,216,265 | 1,951,585 | 1.84% | -264,680 |
| ABBVIE INC(ABBV) | 3,243 | 2,125 | -1,118 | 740,904 | 462,189 | 0.44% | -278,715 |
| SALESFORCE INC(CRM) | 1,120 | 0 | -1,120 | 296,690 | 0 | — | -296,690 |
| ISHARES TR | 16,256 | 10,663 | -5,593 | 1,091,267 | 730,101 | 0.69% | -361,166 |
| VANECK ETF TRUST BDC INCOME ETF | 49,273 | 17,870 | -31,403 | 698,688 | 228,733 | 0.22% | -469,955 |
| ISHARES TR | 1,455 | 0 | -1,455 | 688,652 | 0 | — | -688,652 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,816 | 21,795 | -4,021 | 3,143,121 | 2,390,709 | 2.25% | -752,412 |