Tripletail Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 8,668 | +8,668 | 0 | 1,024,558 | 1.40% | +1,024,558 |
| VERTIV HOLDINGS CO(VRT) | 4,686 | 4,236 | -450 | 759,179 | 1,106,824 | 1.51% | +347,645 |
| WEDBUSH SER TR | 2,100 | 12,580 | +10,480 | 66,381 | 362,304 | 0.49% | +295,923 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,850 | +4,850 | 0 | 292,843 | 0.40% | +292,843 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,428 | +3,428 | 0 | 262,448 | 0.36% | +262,448 |
| GE VERNOVA INC(GEV) | 335 | 483 | +148 | 218,946 | 434,009 | 0.59% | +215,063 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,822 | 11,822 | +1,000 | 2,073,062 | 2,282,710 | 3.11% | +209,648 |
| MICRON TECHNOLOGY INC(MU) | 2,737 | 2,677 | -60 | 781,167 | 980,424 | 1.34% | +199,257 |
| KINDER MORGAN INC DEL(KMI) | 30,960 | 31,210 | +250 | 851,090 | 1,028,994 | 1.40% | +177,904 |
| PHILLIPS 66(PSX) | 3,690 | 3,608 | -82 | 476,158 | 635,766 | 0.87% | +159,608 |
| HARROW INC(HROW) | 0 | 4,330 | +4,330 | 0 | 152,892 | 0.21% | +152,892 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 2,064 | +2,064 | 0 | 148,567 | 0.20% | +148,567 |
| PERION NETWORK LTD | 113,520 | 16,100 | -97,420 | 13,200 | 158,907 | 0.22% | +145,707 |
| EXXON MOBIL CORP | 3,219 | 3,219 | 0 | 387,374 | 517,261 | 0.71% | +129,887 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 1,964 | +1,964 | 0 | 128,230 | 0.17% | +128,230 |
| TARGET HOSPITALITY CORP(TH) | 11,630 | 13,150 | +1,520 | 84,085 | 182,522 | 0.25% | +98,437 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 1,752 | +1,752 | 0 | 91,051 | 0.12% | +91,051 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,271 | +1,271 | 0 | 88,411 | 0.12% | +88,411 |
| VELO3D INC | 0 | 7,400 | +7,400 | 0 | 87,912 | 0.12% | +87,912 |
| NEBIUS GROUP N.V.(NBIS) | 2,205 | 2,485 | +280 | 184,570 | 270,418 | 0.37% | +85,848 |
| PACER FDS TR GLOBL CASH ETF | 36 | 1,836 | +1,800 | 1,484 | 84,970 | 0.12% | +83,486 |
| CONOCOPHILLIPS(COP) | 2,099 | 2,084 | -15 | 196,487 | 272,004 | 0.37% | +75,517 |
| TRUIST FINL CORP(TFC) | 634 | 2,165 | +1,531 | 31,199 | 102,101 | 0.14% | +70,902 |
| QUINSTREET INC(QNST) | 9,290 | 13,910 | +4,620 | 99,267 | 168,311 | 0.23% | +69,044 |
| VANGUARD ADMIRAL FDS INC | 190 | 370 | +180 | 84,472 | 152,991 | 0.21% | +68,519 |
| APPLIED MATLS INC | 780 | 756 | -24 | 200,452 | 263,443 | 0.36% | +62,991 |
| GSK PLC(GSK) | 11,642 | 11,142 | -500 | 570,924 | 631,640 | 0.86% | +60,716 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 669 | +669 | 0 | 57,616 | 0.08% | +57,616 |
| MOTORCAR PTS AMER INC | 1,670 | 6,560 | +4,890 | 16,032 | 70,782 | 0.10% | +54,750 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 725 | +725 | 0 | 54,317 | 0.07% | +54,317 |
| COSTCO WHOLESALE CORPORATION(COST) | 448 | 432 | -16 | 386,328 | 438,463 | 0.60% | +52,135 |
| CHEVRON CORPORATION(CVX) | 1,075 | 1,075 | 0 | 163,841 | 213,893 | 0.29% | +50,052 |
| VANGUARD SPECIALIZED FUNDS | 0 | 191 | +191 | 0 | 41,260 | 0.06% | +41,260 |
| MP MATERIALS CORP(MP) | 11,527 | 12,527 | +1,000 | 582,344 | 622,968 | 0.85% | +40,624 |
| NORTHROP GRUMMAN CORP(NOC) | 135 | 165 | +30 | 76,978 | 115,913 | 0.16% | +38,935 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,723 | 1,723 | 0 | 146,421 | 184,551 | 0.25% | +38,130 |
| GENERAL DYNAMICS CORP(GD) | 9 | 109 | +100 | 3,030 | 38,051 | 0.05% | +35,021 |
| WALMART INC(WMT) | 2,378 | 2,378 | 0 | 264,933 | 299,129 | 0.41% | +34,196 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 436 | 451 | +15 | 127,997 | 160,556 | 0.22% | +32,559 |
| NETFLIX INC.(NFLX) | 6,770 | 6,750 | -20 | 634,755 | 665,955 | 0.91% | +31,200 |
| PGIM ETF TR PGIM ULTRA SH BD | 30,371 | 31,028 | +657 | 1,506,098 | 1,537,127 | 2.10% | +31,029 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 771 | 771 | 0 | 234,299 | 261,400 | 0.36% | +27,101 |
| COCA COLA CO(KO) | 3,801 | 3,801 | 0 | 265,728 | 291,613 | 0.40% | +25,885 |
| TEXAS INSTRS INC(TXN) | 1,071 | 1,071 | 0 | 185,808 | 208,706 | 0.28% | +22,898 |
| COREWEAVE INC(CRWV) | 2,700 | 2,625 | -75 | 193,347 | 215,880 | 0.29% | +22,533 |
| PIONEER BANCORP INC MD | 25,012 | 1,690 | -23,322 | 1,690 | 23,660 | 0.03% | +21,970 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 605 | 605 | 0 | 26,197 | 48,158 | 0.07% | +21,961 |
| SPDR GOLD TR(GLD) | 337 | 362 | +25 | 133,556 | 155,446 | 0.21% | +21,890 |
| LOCKHEED MARTIN CORP(LMT) | 194 | 185 | -9 | 93,832 | 115,216 | 0.16% | +21,384 |
| SOUTHERN CO(SO) | 1,800 | 1,830 | +30 | 156,960 | 178,334 | 0.24% | +21,374 |
| CAMECO CORP(CCJ) | 1,000 | 1,000 | 0 | 91,490 | 112,570 | 0.15% | +21,080 |
| PAYPAL HLDGS INC(PYPL) | 500 | 1,100 | +600 | 29,190 | 49,874 | 0.07% | +20,684 |
| ASURE SOFTWARE INC | 9,480 | 10,210 | +730 | 68,161 | 86,275 | 0.12% | +18,114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 232 | 392 | +160 | 41,238 | 58,196 | 0.08% | +16,958 |
| BGC GROUP INC | 10,560 | 11,465 | +905 | 97,683 | 114,421 | 0.16% | +16,738 |
| VANGUARD WHITEHALL FDS | 1,930 | 1,980 | +50 | 276,994 | 293,258 | 0.40% | +16,264 |
| MERCK & CO INC(MRK) | 2,222 | 2,053 | -169 | 233,888 | 248,146 | 0.34% | +14,258 |
| LAM RESEARCH CORP(LRCX) | 300 | 300 | 0 | 51,354 | 65,532 | 0.09% | +14,178 |
| BAR HBR BANKSHARES | 190 | 610 | +420 | 6,535 | 20,179 | 0.03% | +13,644 |
| EATON CORP PLC(ETN) | 311 | 311 | 0 | 99,057 | 112,302 | 0.15% | +13,245 |
| BARRETT BUSINESS SVCS INC | 1,920 | 2,465 | +545 | 60,153 | 72,915 | 0.10% | +12,762 |
| VANGUARD WORLD FD ENERGY ETF | 289 | 289 | 0 | 36,391 | 48,569 | 0.07% | +12,178 |
| BP PLC(BP) | 1,842 | 1,612 | -230 | 63,973 | 75,957 | 0.10% | +11,984 |
| AMGEN INC(AMGN) | 828 | 812 | -16 | 271,013 | 282,527 | 0.39% | +11,514 |
| OCCIDENTAL PETE CORP(OXY) | 933 | 780 | -153 | 38,365 | 49,117 | 0.07% | +10,752 |
| ENTEGRIS INC(ENTG) | 439 | 404 | -35 | 36,986 | 47,026 | 0.06% | +10,040 |
| NOVARTIS AG(NVS) | 590 | 590 | 0 | 81,343 | 90,878 | 0.12% | +9,535 |
| QXO INC(QXO) | 0 | 500 | +500 | 0 | 9,515 | 0.01% | +9,515 |
| JOHNSON & JOHNSON(JNJ) | 260 | 260 | 0 | 53,807 | 63,190 | 0.09% | +9,383 |
| CLOUDFLARE INC(NET) | 920 | 900 | -20 | 181,378 | 190,521 | 0.26% | +9,143 |
| ANALOG DEVICES INC(ADI) | 503 | 457 | -46 | 136,414 | 145,481 | 0.20% | +9,067 |
| MATTHEWS INTL CORP(MATW) | 2,820 | 3,215 | +395 | 73,236 | 81,597 | 0.11% | +8,361 |
| VANGUARD WORLD FD MATERIALS ETF | 393 | 393 | 0 | 81,567 | 89,600 | 0.12% | +8,033 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,398 | 1,343 | -55 | 417,135 | 424,871 | 0.58% | +7,736 |
| AST SPACEMOBILE INC(ASTS) | 320 | 320 | 0 | 23,242 | 29,638 | 0.04% | +6,396 |
| CATERPILLAR INC(CAT) | 1,574 | 1,266 | -308 | 901,697 | 908,001 | 1.24% | +6,304 |
| VERIZON COMMUNICATIONS INC(VZ) | 722 | 722 | 0 | 29,407 | 35,667 | 0.05% | +6,260 |
| TARGET CORP(TGT) | 323 | 304 | -19 | 31,573 | 36,617 | 0.05% | +5,044 |
| GOLDMAN SACHS GROUP INC(GS) | 540 | 555 | +15 | 474,660 | 478,987 | 0.65% | +4,327 |
| NEXTERA ENERGY INC(NEE) | 300 | 300 | 0 | 24,084 | 27,945 | 0.04% | +3,861 |
| ALPS ETF TR ELECTRIFICATION | 750 | 750 | 0 | 26,397 | 29,856 | 0.04% | +3,459 |
| AIR PRODUCTS AND CHEMICALS I | 180 | 163 | -17 | 44,464 | 47,849 | 0.07% | +3,385 |
| LANTHEUS HLDGS INC(LNTH) | 1,040 | 960 | -80 | 69,736 | 73,056 | 0.10% | +3,320 |
| ISHARES TR | 593 | 593 | 0 | 71,267 | 74,380 | 0.10% | +3,113 |
| ANDERSONS INC | 141 | 141 | 0 | 7,497 | 10,351 | 0.01% | +2,854 |
| CITIGROUP INC(C) | 2,250 | 2,300 | +50 | 262,553 | 265,075 | 0.36% | +2,522 |
| HCA HEALTHCARE INC(HCA) | 455 | 455 | 0 | 212,421 | 214,687 | 0.29% | +2,266 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 376 | 376 | 0 | 20,281 | 22,410 | 0.03% | +2,129 |
| CUMMINS INC(CMI) | 53 | 53 | 0 | 27,054 | 29,133 | 0.04% | +2,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 63 | 70 | +7 | 13,492 | 15,225 | 0.02% | +1,733 |
| DOW HLDGS INC(DOW) | 94 | 94 | 0 | 2,198 | 3,892 | 0.01% | +1,694 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 82 | 82 | 0 | 49,469 | 51,037 | 0.07% | +1,568 |
| ASTRAZENECA PLC(AZN) | 145 | 71 | -74 | 13,330 | 14,448 | 0.02% | +1,118 |
| RTX CORPORATION(RTX) | 75 | 75 | 0 | 13,755 | 14,716 | 0.02% | +961 |
| M & T BK CORP(MTB) | 100 | 100 | 0 | 20,148 | 21,016 | 0.03% | +868 |
| ASML HLDG NV N Y REGISTRY SHS | 3 | 3 | 0 | 3,210 | 3,952 | 0.01% | +742 |
| ISHARES TR CORE DIV GRWTH | 800 | 800 | 0 | 55,536 | 56,248 | 0.08% | +712 |
| UNITED BANKSHARES INC WEST V(UBSI) | 200 | 200 | 0 | 7,680 | 8,374 | 0.01% | +694 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 1,140 | 1,520 | +380 | 62,666 | 63,338 | 0.09% | +672 |
| LINDE PLC(LIN) | 7 | 7 | 0 | 2,985 | 3,518 | 0.00% | +533 |