Gibbs Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 715,139 | +715,139 | 0 | 32,646,104 | 4.30% | +32,646,104 |
| SPDR SERIES TRUST ST STR P500GRW | 168,316 | 393,753 | +225,437 | 18,164,704 | 38,552,403 | 5.08% | +20,387,699 |
| SPDR SERIES TRUST ST STR P500VAL | 188,904 | 434,660 | +245,756 | 10,997,998 | 24,593,096 | 3.24% | +13,595,098 |
| NVIDIA CORPORATION(NVDA) | 42,512 | 116,374 | +73,862 | 7,858,737 | 20,295,624 | 2.67% | +12,436,887 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 247,499 | +247,499 | 0 | 11,610,138 | 1.53% | +11,610,138 |
| ISHARES TR 0-5YR HI YL CP | 281,611 | 518,491 | +236,880 | 12,123,365 | 21,937,343 | 2.89% | +9,813,978 |
| ANALOG DEVICES INC(ADI) | 0 | 29,627 | +29,627 | 0 | 9,425,534 | 1.24% | +9,425,534 |
| SPDR SERIES TRUST ST STR BACKE ETF | 456,452 | 843,445 | +386,993 | 10,288,436 | 18,884,736 | 2.49% | +8,596,300 |
| ISHARES TR US TREAS BD ETF | 530,508 | 853,799 | +323,291 | 12,233,516 | 19,560,541 | 2.58% | +7,327,025 |
| SPDR SERIES TRUST ST STR SP600 SML | 116,256 | 269,984 | +153,728 | 5,726,786 | 13,045,621 | 1.72% | +7,318,835 |
| SPDR SERIES TRUST ST LON TREAS ETF | 334,799 | 599,839 | +265,040 | 8,919,048 | 15,775,771 | 2.08% | +6,856,723 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 113,485 | 189,502 | +76,017 | 9,522,497 | 15,681,305 | 2.07% | +6,158,808 |
| META PLATFORMS INC(META) | 3,640 | 14,424 | +10,784 | 2,377,295 | 8,252,442 | 1.09% | +5,875,147 |
| APPLE INC(AAPL) | 19,353 | 41,850 | +22,497 | 5,019,516 | 10,621,054 | 1.40% | +5,601,538 |
| TESLA INC(TSLA) | 6,598 | 22,064 | +15,466 | 2,936,176 | 8,202,292 | 1.08% | +5,266,116 |
| ALPHABET INC(GOOG) | 14,834 | 34,738 | +19,904 | 4,874,095 | 9,989,389 | 1.32% | +5,115,294 |
| APPLIED MATLS INC | 3,891 | 17,898 | +14,007 | 1,171,741 | 6,117,359 | 0.81% | +4,945,618 |
| NETFLIX INC.(NFLX) | 13,833 | 57,128 | +43,295 | 1,237,500 | 5,492,819 | 0.72% | +4,255,319 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,054 | +4,054 | 0 | 4,039,680 | 0.53% | +4,039,680 |
| BOEING CO(BA) | 8,963 | 28,171 | +19,208 | 2,102,092 | 5,606,874 | 0.74% | +3,504,782 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 43,139 | 92,546 | +49,407 | 2,779,893 | 5,674,958 | 0.75% | +2,895,065 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,872,560 | 0.38% | +2,872,560 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,000 | 100,526 | +30,526 | 6,402,917 | 9,212,252 | 1.21% | +2,809,335 |
| MICROSOFT CORP(MSFT) | 17,052 | 29,554 | +12,502 | 8,172,690 | 10,939,933 | 1.44% | +2,767,243 |
| JPMORGAN CHASE & CO(JPM) | 5,283 | 15,177 | +9,894 | 1,739,106 | 4,466,992 | 0.59% | +2,727,886 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 151,068 | 240,202 | +89,134 | 4,565,274 | 7,222,875 | 0.95% | +2,657,601 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 0 | 2,600 | +2,600 | 0 | 2,590,718 | — | +2,590,718 |
| MCDONALDS CORP(MCD) | 3,123 | 11,006 | +7,883 | 959,760 | 3,420,614 | 0.45% | +2,460,854 |
| VISA INC(V) | 13,478 | 23,609 | +10,131 | 4,714,165 | 7,135,758 | 0.94% | +2,421,593 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,169 | 96,220 | +36,051 | 2,434,444 | 4,830,281 | 0.64% | +2,395,837 |
| SPDR SERIES TRUST ST STR SP600GRWO | 17,294 | 41,743 | +24,449 | 1,703,426 | 4,033,275 | 0.53% | +2,329,849 |
| AMAZON COM INC(AMZN) | 31,261 | 48,162 | +16,901 | 7,733,346 | 10,030,714 | 1.32% | +2,297,368 |
| CHEVRON CORPORATION(CVX) | 8,016 | 17,068 | +9,052 | 1,299,451 | 3,531,308 | 0.47% | +2,231,857 |
| SALESFORCE INC(CRM) | 5,476 | 19,112 | +13,636 | 1,423,465 | 3,567,735 | 0.47% | +2,144,270 |
| SPDR GOLD TR(GLD) | 3,806 | 8,549 | +4,743 | 1,577,473 | 3,678,549 | 0.48% | +2,101,076 |
| ALPHABET INC(GOOG) | 12,157 | 21,207 | +9,050 | 4,001,236 | 6,102,196 | 0.80% | +2,100,960 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,235 | 5,647 | +4,412 | 572,867 | 2,521,612 | 0.33% | +1,948,745 |
| ISHARES TR | 1,976 | 4,977 | +3,001 | 1,377,376 | 3,250,970 | 0.43% | +1,873,594 |
| BROADCOM INC(AVGO) | 11,339 | 18,674 | +7,335 | 3,911,729 | 5,779,929 | 0.76% | +1,868,200 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,733 | 7,306 | +3,573 | 1,150,249 | 2,975,515 | 0.39% | +1,825,266 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,387 | 73,461 | +36,074 | 1,893,255 | 3,700,228 | 0.49% | +1,806,973 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,996 | 32,019 | +24,023 | 618,411 | 2,320,097 | 0.31% | +1,701,686 |
| AT&T INC(T) | 17,189 | 72,727 | +55,538 | 412,359 | 2,108,370 | 0.28% | +1,696,011 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 172,059 | 212,191 | +40,132 | 11,126,939 | 12,814,218 | 1.69% | +1,687,279 |
| NOVARTIS AG(NVS) | 3,191 | 13,783 | +10,592 | 451,654 | 2,105,354 | 0.28% | +1,653,700 |
| ASTRAZENECA PLC(AZN) | 0 | 8,293 | +8,293 | 0 | 1,635,593 | 0.22% | +1,635,593 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 38,251 | +38,251 | 0 | 1,615,355 | 0.21% | +1,615,355 |
| PHILIP MORRIS INTL INC(PM) | 8,716 | 18,341 | +9,625 | 1,417,309 | 3,032,417 | 0.40% | +1,615,108 |
| ABBVIE INC(ABBV) | 4,034 | 11,233 | +7,199 | 887,857 | 2,443,047 | 0.32% | +1,555,190 |
| CONSTELLATION BRANDS INC(STZ) | 5,563 | 15,793 | +10,230 | 817,761 | 2,369,020 | 0.31% | +1,551,259 |
| ISHARES TR BROAD USD HIGH | 73,335 | 112,738 | +39,403 | 2,756,289 | 4,153,267 | 0.55% | +1,396,978 |
| SHELL PLC(SHEL) | 8,599 | 21,411 | +12,812 | 609,072 | 1,991,288 | 0.26% | +1,382,216 |
| VANGUARD TAX-MANAGED FDS | 5,465 | 26,982 | +21,517 | 352,641 | 1,728,978 | 0.23% | +1,376,337 |
| REGENERON PHARMACEUTICALS(REGN) | 541 | 2,306 | +1,765 | 430,961 | 1,781,752 | 0.23% | +1,350,791 |
| SNAP ON INC(SNA) | 683 | 4,293 | +3,610 | 247,362 | 1,559,303 | 0.21% | +1,311,941 |
| CATERPILLAR INC(CAT) | 1,220 | 2,827 | +1,607 | 753,580 | 2,002,864 | 0.26% | +1,249,284 |
| DEERE & CO(DE) | 0 | 2,201 | +2,201 | 0 | 1,239,859 | 0.16% | +1,239,859 |
| AUTODESK INC | 1,957 | 7,276 | +5,319 | 540,171 | 1,741,874 | 0.23% | +1,201,703 |
| EQUINOR ASA(EQNR) | 0 | 28,179 | +28,179 | 0 | 1,189,154 | 0.16% | +1,189,154 |
| BANK AMERICA CORP | 21,550 | 48,399 | +26,849 | 1,203,552 | 2,359,429 | 0.31% | +1,155,877 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,128 | +6,128 | 0 | 1,117,931 | 0.15% | +1,117,931 |
| DISNEY WALT CO(DIS) | 12,343 | 26,143 | +13,800 | 1,430,328 | 2,519,749 | 0.33% | +1,089,421 |
| EPAM SYS INC(EPAM) | 4,650 | 15,307 | +10,657 | 985,475 | 2,072,568 | 0.27% | +1,087,093 |
| WILLIAMS COS INC(WMB) | 17,512 | 29,302 | +11,790 | 1,056,332 | 2,132,620 | 0.28% | +1,076,288 |
| EXXON MOBIL CORP | 7,506 | 11,841 | +4,335 | 935,289 | 2,008,896 | 0.26% | +1,073,607 |
| AMERICAN TOWER CORP(AMT) | 5,899 | 11,956 | +6,057 | 993,995 | 2,063,319 | 0.27% | +1,069,324 |
| CNA FINL CORP(CNA) | 0 | 23,036 | +23,036 | 0 | 1,057,813 | 0.14% | +1,057,813 |
| ISHARES TR | 0 | 14,014 | +14,014 | 0 | 1,041,913 | 0.14% | +1,041,913 |
| THE CIGNA GROUP(CI) | 2,935 | 6,965 | +4,030 | 818,822 | 1,857,862 | 0.24% | +1,039,040 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 3,074 | +2,307 | 474,715 | 1,510,982 | 0.20% | +1,036,267 |
| LIVANOVA PLC(LIVN) | 0 | 16,137 | +16,137 | 0 | 1,025,667 | 0.14% | +1,025,667 |
| LOWES COS INC(LOW) | 3,963 | 8,819 | +4,856 | 1,059,060 | 2,083,722 | 0.27% | +1,024,662 |
| CVS HEALTH CORP(CVS) | 14,493 | 30,430 | +15,937 | 1,163,771 | 2,185,424 | 0.29% | +1,021,653 |
| CSX CORP(CSX) | 19,044 | 40,975 | +21,931 | 670,348 | 1,682,007 | 0.22% | +1,011,659 |
| PG&E CORP(PCG) | 50,638 | 103,049 | +52,411 | 802,611 | 1,810,569 | 0.24% | +1,007,958 |
| MODINE MFG CO(MOD) | 4,268 | 7,049 | +2,781 | 534,098 | 1,527,588 | 0.20% | +993,490 |
| AMERICAN INTL GROUP INC | 8,891 | 22,026 | +13,135 | 670,613 | 1,657,491 | 0.22% | +986,878 |
| CORNING INC(GLW) | 8,333 | 12,474 | +4,141 | 710,243 | 1,696,195 | 0.22% | +985,952 |
| MERCK & CO INC(MRK) | 5,059 | 12,506 | +7,447 | 559,184 | 1,504,406 | 0.20% | +945,222 |
| TOTALENERGIES SE(TTE) | 3,326 | 12,519 | +9,193 | 212,631 | 1,138,979 | 0.15% | +926,348 |
| COCA COLA CO(KO) | 6,757 | 18,367 | +11,610 | 476,468 | 1,396,811 | 0.18% | +920,343 |
| AES CORP(AES) | 63,802 | 129,371 | +65,569 | 913,644 | 1,822,837 | 0.24% | +909,193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,947 | 26,915 | +13,968 | 723,238 | 1,632,417 | 0.22% | +909,179 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,139 | +4,139 | 0 | 884,344 | 0.12% | +884,344 |
| MARATHON PETE CORP(MPC) | 3,242 | 5,938 | +2,696 | 571,077 | 1,449,938 | 0.19% | +878,861 |
| ORACLE CORP(ORCL) | 25,614 | 40,516 | +14,902 | 5,084,928 | 5,960,281 | 0.79% | +875,353 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 33,402 | 53,036 | +19,634 | 1,598,613 | 2,471,764 | 0.33% | +873,151 |
| CANADIAN NATL RY CO(CNI) | 0 | 8,377 | +8,377 | 0 | 860,905 | 0.11% | +860,905 |
| NOVANTA INC(NOVT) | 4,992 | 12,806 | +7,814 | 653,652 | 1,512,517 | 0.20% | +858,865 |
| JOHNSON & JOHNSON(JNJ) | 6,287 | 8,655 | +2,368 | 1,284,962 | 2,115,758 | 0.28% | +830,796 |
| AVERY DENNISON CORP | 0 | 4,777 | +4,777 | 0 | 824,920 | 0.11% | +824,920 |
| ING GROEP N.V.(ING) | 0 | 31,376 | +31,376 | 0 | 817,345 | 0.11% | +817,345 |
| ISHARES TR | 0 | 3,265 | +3,265 | 0 | 812,463 | 0.11% | +812,463 |
| MORGAN STANLEY(MS) | 5,442 | 11,088 | +5,646 | 1,013,928 | 1,824,826 | 0.24% | +810,898 |
| AMETEK INC | 4,917 | 8,581 | +3,664 | 1,035,767 | 1,839,491 | 0.24% | +803,724 |
| YUM BRANDS INC(YUM) | 0 | 5,130 | +5,130 | 0 | 797,673 | 0.11% | +797,673 |
| CITIGROUP INC(C) | 7,805 | 15,368 | +7,563 | 946,942 | 1,742,859 | 0.23% | +795,917 |
| SANOFI SA(SNY) | 0 | 16,217 | +16,217 | 0 | 781,335 | 0.10% | +781,335 |
| BP PLC(BP) | 0 | 16,621 | +16,621 | 0 | 781,187 | 0.10% | +781,187 |
| WELLS FARGO & CO(WFC) | 18,078 | 31,592 | +13,514 | 1,734,615 | 2,515,009 | 0.33% | +780,394 |