Focus Partners Wealth
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INC(VRSK) | 38,276 | 1,449,643 | +1,411,367 | 8,659,455 | 275,069,798 | 0.31% | +266,410,343 |
| LAM RESEARCH CORP(LRCX) | 2,046,824 | 2,525,689 | +478,865 | 343,350,599 | 542,465,873 | 0.60% | +199,115,274 |
| PARKER-HANNIFIN CORP(PH) | 221,010 | 394,782 | +173,772 | 194,105,537 | 353,460,148 | 0.39% | +159,354,611 |
| APOLLO GLOBAL MGMT INC(APO) | 1,404,576 | 3,254,362 | +1,849,786 | 203,324,236 | 362,601,239 | 0.40% | +159,277,003 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 672,030 | 3,092,580 | +2,420,550 | 30,276,996 | 189,451,481 | 0.21% | +159,174,485 |
| VISA INC(V) | 1,238,994 | 1,940,415 | +701,421 | 434,527,024 | 586,635,029 | 0.65% | +152,108,005 |
| PEPSICO INC(PEP) | 1,960,580 | 2,773,442 | +812,862 | 281,384,972 | 430,673,967 | 0.48% | +149,288,995 |
| EXXON MOBIL CORP | 2,948,433 | 2,968,005 | +19,572 | 354,688,040 | 503,252,232 | 0.56% | +148,564,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,895,562 | 2,678,423 | +782,861 | 403,805,694 | 545,482,177 | 0.61% | +141,676,483 |
| SCHWAB STRATEGIC TR | 6,602,251 | 12,147,955 | +5,545,704 | 215,286,404 | 354,001,040 | 0.39% | +138,714,636 |
| GALLAGHER ARTHUR J & CO(AJG) | 644,128 | 1,379,397 | +735,269 | 166,694,175 | 298,750,248 | 0.33% | +132,056,073 |
| ALPHABET INC(GOOG) | 4,054,798 | 4,808,478 | +753,680 | 1,257,098,199 | 1,385,209,296 | 1.54% | +128,111,097 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,803,273 | +1,803,273 | 0 | 117,375,061 | 0.13% | +117,375,061 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,406,286 | 1,388,116 | -18,170 | 285,743,408 | 392,060,426 | 0.44% | +106,317,018 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 543,473 | 1,134,158 | +590,685 | 132,575,346 | 237,129,780 | 0.26% | +104,554,434 |
| CARLISLE COS INC(CSL) | 222,223 | 523,387 | +301,164 | 71,080,153 | 174,612,660 | 0.19% | +103,532,507 |
| CHEVRON CORPORATION(CVX) | 1,722,170 | 1,765,073 | +42,903 | 262,466,111 | 365,022,337 | 0.41% | +102,556,226 |
| CARRIER GLOBAL CORPORATION(CARR) | 138,904 | 1,947,389 | +1,808,485 | 7,375,218 | 109,669,251 | 0.12% | +102,294,033 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,216,474 | +2,216,474 | 0 | 99,728,963 | 0.11% | +99,728,963 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,210,948 | 2,900,880 | +689,932 | 358,141,666 | 456,250,630 | 0.51% | +98,108,964 |
| EA SERIES TRUST BRID OMN SMA ETF | 36,371,177 | 37,257,857 | +886,680 | 847,448,449 | 945,231,846 | 1.05% | +97,783,397 |
| BROADCOM INC(AVGO) | 2,603,858 | 3,215,540 | +611,682 | 900,223,024 | 997,887,058 | 1.11% | +97,664,034 |
| LOWES COS INC(LOW) | 1,076,594 | 1,493,531 | +416,937 | 259,721,239 | 352,909,582 | 0.39% | +93,188,343 |
| BLACKSTONE INC(BX) | 1,324,168 | 2,510,528 | +1,186,360 | 204,192,766 | 288,768,166 | 0.32% | +84,575,400 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,447,759 | 3,952,034 | +1,504,275 | 104,494,880 | 181,358,849 | 0.20% | +76,863,969 |
| PNC FINL SVCS GROUP INC(PNC) | 715,700 | 1,080,398 | +364,698 | 149,346,128 | 224,854,726 | 0.25% | +75,508,598 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,566,508 | 13,838,011 | +1,271,503 | 753,110,851 | 824,053,560 | 0.92% | +70,942,709 |
| AMERICAN CENTY ETF TR | 6,542,029 | 6,665,990 | +123,961 | 667,156,202 | 736,672,163 | 0.82% | +69,515,961 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 692,650 | 1,663,200 | +970,550 | 71,269,517 | 136,931,332 | 0.15% | +65,661,815 |
| JOHNSON & JOHNSON(JNJ) | 1,598,938 | 1,603,275 | +4,337 | 328,355,664 | 391,532,575 | 0.44% | +63,176,911 |
| ABBOTT LABORATORIES | 1,576,873 | 2,520,912 | +944,039 | 197,567,392 | 258,758,471 | 0.29% | +61,191,079 |
| ACCENTURE PLC IRELAND SHS CLASS A | 889,356 | 1,502,940 | +613,584 | 238,644,377 | 297,999,529 | 0.33% | +59,355,152 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,228,884 | 9,346,524 | +1,117,640 | 416,216,916 | 472,331,661 | 0.53% | +56,114,745 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,094,376 | 1,639,635 | +545,259 | 109,812,984 | 165,789,097 | 0.18% | +55,976,113 |
| ISHARES TR | 621,982 | 1,637,526 | +1,015,544 | 33,512,442 | 87,405,476 | 0.10% | +53,893,034 |
| COSTCO WHOLESALE CORPORATION(COST) | 348,598 | 356,731 | +8,133 | 303,226,073 | 355,472,153 | 0.40% | +52,246,080 |
| AMERICAN CENTY ETF TR | 4,118,742 | 4,375,680 | +256,938 | 387,038,256 | 437,273,841 | 0.49% | +50,235,585 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,498,056 | 15,524,503 | +1,026,447 | 459,096,908 | 509,192,257 | 0.57% | +50,095,349 |
| ISHARES TR | 2,120,830 | 3,049,084 | +928,254 | 112,149,678 | 161,027,855 | 0.18% | +48,878,177 |
| DANAHER CORP DEL(DHR) | 663,346 | 1,027,896 | +364,550 | 151,870,818 | 194,902,515 | 0.22% | +43,031,697 |
| ISHARES TR CORE MSCI TOTAL | 6,665,623 | 6,997,022 | +331,399 | 563,760,873 | 606,221,960 | 0.67% | +42,461,087 |
| COHERENT CORP(COHR) | 100,372 | 254,706 | +154,334 | 18,516,084 | 60,744,332 | 0.07% | +42,228,248 |
| KLA CORP(KLAC) | 124,356 | 128,240 | +3,884 | 147,460,939 | 189,403,500 | 0.21% | +41,942,561 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,368,506 | 2,053,234 | +684,728 | 86,461,607 | 125,904,306 | 0.14% | +39,442,699 |
| VANGUARD TAX-MANAGED FDS | 7,879,679 | 8,287,534 | +407,855 | 491,886,816 | 531,216,389 | 0.59% | +39,329,573 |
| CISCO SYS INC(CSCO) | 2,705,154 | 3,187,038 | +481,884 | 208,263,217 | 247,535,788 | 0.28% | +39,272,571 |
| ISHARES TR | 6,150,404 | 6,686,069 | +535,665 | 914,502,085 | 953,517,302 | 1.06% | +39,015,217 |
| WATERS CORP(WAT) | 271,761 | 474,862 | +203,101 | 103,223,191 | 141,414,064 | 0.16% | +38,190,873 |
| LOCKHEED MARTIN CORP(LMT) | 230,892 | 247,406 | +16,514 | 112,364,111 | 149,436,180 | 0.17% | +37,072,069 |
| FLOOR & DECOR HLDGS INC(FND) | 675,798 | 1,524,737 | +848,939 | 41,149,336 | 77,489,486 | 0.09% | +36,340,150 |
| GXO LOGISTICS INCORPORATED(GXO) | 3,450,768 | 4,185,275 | +734,507 | 181,648,428 | 217,006,509 | 0.24% | +35,358,081 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,361,969 | 9,014,872 | +652,903 | 276,613,929 | 311,797,692 | 0.35% | +35,183,763 |
| AMERICAN CENTY ETF TR | 2,210,192 | 2,504,756 | +294,564 | 167,466,300 | 202,292,981 | 0.22% | +34,826,681 |
| ISHARES TR GNMA BOND ETF | 828,042 | 1,615,544 | +787,502 | 36,881,010 | 71,617,093 | 0.08% | +34,736,083 |
| HONEYWELL INTL INC(HON) | 716,343 | 769,534 | +53,191 | 139,781,953 | 173,922,811 | 0.19% | +34,140,858 |
| MICRON TECHNOLOGY INC(MU) | 506,109 | 474,727 | -31,382 | 128,911,685 | 161,981,276 | 0.18% | +33,069,591 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 106,391 | 188,893 | +82,502 | 57,161,136 | 89,641,161 | 0.10% | +32,480,025 |
| CARMAX INC(KMX) | 766,492 | 1,492,859 | +726,367 | 29,617,285 | 62,073,112 | 0.07% | +32,455,827 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,304,073 | 20,387,647 | +1,083,574 | 734,133,899 | 766,429,190 | 0.85% | +32,295,291 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,445,744 | 6,122,105 | +676,361 | 261,123,464 | 293,126,457 | 0.33% | +32,002,993 |
| KINDER MORGAN INC DEL(KMI) | 5,120,884 | 5,171,198 | +50,314 | 141,624,430 | 173,377,591 | 0.19% | +31,753,161 |
| WALMART INC(WMT) | 3,520,855 | 3,385,185 | -135,670 | 389,403,183 | 420,938,471 | 0.47% | +31,535,288 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 18,485 | 379,062 | +360,577 | 644,387 | 32,064,861 | 0.04% | +31,420,474 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,284,203 | 13,144,184 | -140,019 | 790,941,471 | 821,929,101 | 0.91% | +30,987,630 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,355,733 | 1,744,661 | +388,928 | 108,092,684 | 138,299,210 | 0.15% | +30,206,526 |
| CASS INFORMATION SYS INC | 0 | 686,008 | +686,008 | 0 | 30,198,073 | 0.03% | +30,198,073 |
| PHILLIPS 66(PSX) | 515,909 | 538,005 | +22,096 | 67,921,457 | 97,960,034 | 0.11% | +30,038,577 |
| DUKE ENERGY CORP NEW(DUK) | 1,021,996 | 1,147,807 | +125,811 | 120,876,278 | 150,276,937 | 0.17% | +29,400,659 |
| GE VERNOVA INC(GEV) | 98,283 | 106,736 | +8,453 | 64,234,120 | 93,422,764 | 0.10% | +29,188,644 |
| COMFORT SYS USA INC(FIX) | 23,536 | 36,188 | +12,652 | 21,966,099 | 49,973,770 | 0.06% | +28,007,671 |
| VANGUARD INDEX FDS | 2,549,585 | 2,745,961 | +196,376 | 854,781,516 | 881,442,551 | 0.98% | +26,661,035 |
| S&P GLOBAL INC(SPGI) | 183,876 | 288,357 | +104,481 | 96,089,777 | 122,672,089 | 0.14% | +26,582,312 |
| ISHARES TR | 2,256,061 | 2,508,022 | +251,961 | 226,463,553 | 252,457,627 | 0.28% | +25,994,074 |
| ISHARES INC CORE MSCI EMKT | 2,801,924 | 3,061,820 | +259,896 | 187,698,381 | 213,628,062 | 0.24% | +25,929,681 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 3,662,918 | 4,221,880 | +558,962 | 176,442,764 | 202,354,727 | 0.23% | +25,911,963 |
| MOTOROLA SOLUTIONS INC(MSI) | 313,732 | 336,241 | +22,509 | 120,268,770 | 145,933,884 | 0.16% | +25,665,114 |
| WASTE MGMT INC DEL(WM) | 412,561 | 506,019 | +93,458 | 90,643,674 | 116,257,677 | 0.13% | +25,614,003 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,823,466 | 13,542,022 | -281,444 | 689,790,990 | 714,865,990 | 0.80% | +25,075,000 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,780,968 | 13,913,450 | +132,482 | 523,676,816 | 548,746,478 | 0.61% | +25,069,662 |
| PFIZER INC(PFE) | 2,430,302 | 3,042,752 | +612,450 | 60,729,358 | 85,411,910 | 0.09% | +24,682,552 |
| CORNING INC(GLW) | 1,102,285 | 868,767 | -233,518 | 94,039,020 | 118,324,765 | 0.13% | +24,285,745 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,767,787 | 14,695,031 | -72,756 | 688,031,180 | 712,205,408 | 0.79% | +24,174,228 |
| WESTERN DIGITAL CORP(WDC) | 46,109 | 117,137 | +71,028 | 7,943,268 | 31,967,964 | 0.04% | +24,024,696 |
| ONDAS INC(ONDS) | 0 | 2,556,971 | +2,556,971 | 0 | 23,115,026 | 0.03% | +23,115,026 |
| MERCK & CO INC(MRK) | 1,427,544 | 1,435,704 | +8,160 | 149,606,272 | 172,667,351 | 0.19% | +23,061,079 |
| WILLIAMS COS INC(WMB) | 1,535,944 | 1,611,047 | +75,103 | 94,458,991 | 117,251,974 | 0.13% | +22,792,983 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 496,235 | +496,235 | 0 | 22,653,159 | 0.03% | +22,653,159 |
| SCHWAB STRATEGIC TR | 521,126 | 912,654 | +391,528 | 22,771,521 | 44,672,096 | 0.05% | +21,900,575 |
| GOLDMAN SACHS ETF TR | 675,685 | 131,750 | -543,935 | 34,243,627 | 55,935,977 | 0.06% | +21,692,350 |
| APPLIED MATLS INC | 565,405 | 478,855 | -86,550 | 143,290,533 | 164,221,746 | 0.18% | +20,931,213 |
| VERTIV HOLDINGS CO(VRT) | 49,575 | 111,734 | +62,159 | 8,000,010 | 28,061,036 | 0.03% | +20,061,026 |
| ARM HOLDINGS PLC | 109,245 | 230,852 | +121,607 | 14,934,477 | 34,923,273 | 0.04% | +19,988,796 |
| VANGUARD MALVERN FDS | 4,254,717 | 4,602,849 | +348,132 | 210,438,295 | 229,912,375 | 0.26% | +19,474,080 |
| PHILIP MORRIS INTL INC(PM) | 1,592,622 | 1,661,990 | +69,368 | 255,567,172 | 274,862,752 | 0.31% | +19,295,580 |
| MONDELEZ INTL INC(MDLZ) | 1,268,955 | 1,520,609 | +251,654 | 68,411,624 | 87,588,412 | 0.10% | +19,176,788 |
| VALERO ENERGY CORP(VLO) | 219,953 | 222,521 | +2,568 | 35,885,073 | 54,961,755 | 0.06% | +19,076,682 |
| CARNIVAL CORP | 0 | 726,220 | +726,220 | 0 | 18,811,176 | 0.02% | +18,811,176 |
| STARBUCKS CORP(SBUX) | 698,693 | 862,150 | +163,457 | 58,863,163 | 77,303,287 | 0.09% | +18,440,124 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,440,192 | 1,791,951 | +351,759 | 72,956,702 | 90,690,689 | 0.10% | +17,733,987 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,629,283 | 1,697,273 | +67,990 | 67,448,790 | 85,161,005 | 0.09% | +17,712,215 |