Dynamic Advisor Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 666,013 | 1,139,240 | +473,227 | 20,027,010 | 35,270,857 | 1.11% | +15,243,847 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 128,455 | +128,455 | 0 | 11,981,040 | 0.38% | +11,981,040 |
| VANGUARD STAR FDS | 23,618 | 158,225 | +134,607 | 1,781,778 | 12,200,754 | 0.38% | +10,418,976 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 60,362 | 513,732 | +453,370 | 1,281,485 | 10,767,823 | 0.34% | +9,486,338 |
| CHEVRON CORPORATION(CVX) | 106,075 | 103,287 | -2,788 | 16,166,928 | 21,370,121 | 0.67% | +5,203,193 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 151,892 | 233,961 | +82,069 | 8,694,306 | 13,260,889 | 0.42% | +4,566,583 |
| CATERPILLAR INC(CAT) | 21,244 | 23,609 | +2,365 | 12,170,333 | 16,726,240 | 0.53% | +4,555,907 |
| EXXON MOBIL CORP | 95,653 | 94,642 | -1,011 | 11,510,891 | 16,056,954 | 0.51% | +4,546,063 |
| DUKE ENERGY CORP NEW(DUK) | 30,676 | 54,446 | +23,770 | 3,595,558 | 7,129,162 | 0.22% | +3,533,604 |
| SCHWAB STRATEGIC TR | 713,497 | 725,123 | +11,626 | 32,257,196 | 35,480,247 | 1.12% | +3,223,051 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 61,390 | +61,390 | 0 | 2,991,553 | 0.09% | +2,991,553 |
| PNC FINL SVCS GROUP INC(PNC) | 4,672 | 17,038 | +12,366 | 975,132 | 3,545,518 | 0.11% | +2,570,386 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,859 | 19,723 | -136 | 17,125,059 | 19,652,150 | 0.62% | +2,527,091 |
| ECHOSTAR CORP(ECHO) | 0 | 21,094 | +21,094 | 0 | 2,469,475 | 0.08% | +2,469,475 |
| EMERSON ELEC CO(EMR) | 67,267 | 86,643 | +19,376 | 8,927,714 | 11,351,975 | 0.36% | +2,424,261 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 47,172 | +47,172 | 0 | 2,212,835 | 0.07% | +2,212,835 |
| SPDR GOLD TR(GLD) | 51,654 | 52,418 | +764 | 20,471,114 | 22,555,031 | 0.71% | +2,083,917 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 5,600 | 55,637 | +50,037 | 217,784 | 2,214,892 | 0.07% | +1,997,108 |
| GE VERNOVA INC(GEV) | 8,327 | 8,483 | +156 | 5,442,526 | 7,404,456 | 0.23% | +1,961,930 |
| UNITED PARCEL SVCS INC(UPS) | 22,509 | 42,466 | +19,957 | 2,232,710 | 4,177,853 | 0.13% | +1,945,143 |
| ISHARES TR | 16,791 | 46,604 | +29,813 | 1,091,559 | 2,998,967 | 0.09% | +1,907,408 |
| WALMART INC(WMT) | 138,942 | 139,539 | +597 | 15,479,505 | 17,341,966 | 0.55% | +1,862,461 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 13,312 | +13,312 | 0 | 1,825,520 | 0.06% | +1,825,520 |
| ASTRAZENECA PLC(AZN) | 0 | 9,173 | +9,173 | 0 | 1,809,099 | 0.06% | +1,809,099 |
| AST SPACEMOBILE INC(ASTS) | 149,909 | 151,837 | +1,928 | 10,887,891 | 12,582,732 | 0.40% | +1,694,841 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 50,990 | +50,990 | 0 | 1,618,933 | 0.05% | +1,618,933 |
| QUANTA SVCS INC | 6,344 | 7,741 | +1,397 | 2,677,367 | 4,249,749 | 0.13% | +1,572,382 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,204 | 82,183 | +3,979 | 3,496,505 | 5,034,544 | 0.16% | +1,538,039 |
| ARISTA NETWORKS INC(ANET) | 20,082 | 33,920 | +13,838 | 2,631,344 | 4,164,698 | 0.13% | +1,533,354 |
| DEERE & CO(DE) | 10,678 | 11,492 | +814 | 4,971,411 | 6,473,344 | 0.20% | +1,501,933 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 49,620 | 81,280 | +31,660 | 2,335,117 | 3,833,169 | 0.12% | +1,498,052 |
| USA RARE EARTH INC(USAR) | 0 | 98,584 | +98,584 | 0 | 1,492,076 | 0.05% | +1,492,076 |
| SPDR SERIES TRUST ST INTER BD ETF | 813,747 | 863,998 | +50,251 | 27,512,774 | 28,978,487 | 0.91% | +1,465,713 |
| ISHARES INC EMNG MKTS EQT | 311,846 | 322,184 | +10,338 | 18,040,283 | 19,469,554 | 0.61% | +1,429,271 |
| ISHARES TR CORE MSCI EAFE | 344,554 | 355,700 | +11,146 | 30,823,835 | 32,201,508 | 1.02% | +1,377,673 |
| ASML HLDG NV N Y REGISTRY SHS | 1,561 | 2,273 | +712 | 1,669,532 | 3,001,879 | 0.09% | +1,332,347 |
| SOUTHERN CO(SO) | 90,944 | 95,888 | +4,944 | 7,930,306 | 9,255,147 | 0.29% | +1,324,841 |
| FIDELITY MERRIMACK STR TR | 932,065 | 968,669 | +36,604 | 42,912,277 | 44,190,686 | 1.39% | +1,278,409 |
| NORTHROP GRUMMAN CORP(NOC) | 11,625 | 11,528 | -97 | 6,628,912 | 7,864,730 | 0.25% | +1,235,818 |
| SCHWAB STRATEGIC TR | 370,829 | 409,285 | +38,456 | 8,914,734 | 10,129,810 | 0.32% | +1,215,076 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 69,536 | 93,261 | +23,725 | 3,460,228 | 4,617,370 | 0.15% | +1,157,142 |
| VANGUARD BD INDEX FDS | 399,666 | 417,425 | +17,759 | 29,603,225 | 30,739,212 | 0.97% | +1,135,987 |
| ISHARES TR | 23,226 | 36,270 | +13,044 | 2,080,080 | 3,209,562 | 0.10% | +1,129,482 |
| JOHNSON & JOHNSON(JNJ) | 41,171 | 39,447 | -1,724 | 8,520,314 | 9,642,512 | 0.30% | +1,122,198 |
| GILEAD SCIENCES INC(GILD) | 53,825 | 55,422 | +1,597 | 6,606,485 | 7,724,116 | 0.24% | +1,117,631 |
| ALTRIA GROUP INC(MO) | 52,794 | 63,032 | +10,238 | 3,044,105 | 4,159,476 | 0.13% | +1,115,371 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 67,229 | 108,545 | +41,316 | 1,856,877 | 2,955,673 | 0.09% | +1,098,796 |
| LOCKHEED MARTIN CORP(LMT) | 9,126 | 9,120 | -6 | 4,414,037 | 5,512,332 | 0.17% | +1,098,295 |
| EMCOR GROUP INC(EME) | 0 | 1,484 | +1,484 | 0 | 1,095,652 | 0.03% | +1,095,652 |
| VANGUARD INDEX FDS | 30,651 | 35,353 | +4,702 | 5,853,969 | 6,936,262 | 0.22% | +1,082,293 |
| TJX COS INC NEW(TJX) | 15,456 | 21,638 | +6,182 | 2,374,223 | 3,455,535 | 0.11% | +1,081,312 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 14,289 | +14,289 | 0 | 1,029,148 | 0.03% | +1,029,148 |
| ISHARES GOLD TR(IAU) | 17,264 | 27,393 | +10,129 | 1,401,319 | 2,414,967 | 0.08% | +1,013,648 |
| DIGITAL RLTY TR INC(DLR) | 35,770 | 36,210 | +440 | 5,533,999 | 6,525,383 | 0.21% | +991,384 |
| HONEYWELL INTL INC(HON) | 24,299 | 25,355 | +1,056 | 4,740,544 | 5,731,075 | 0.18% | +990,531 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 181,697 | 199,549 | +17,852 | 9,824,346 | 10,773,675 | 0.34% | +949,329 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 25,987 | +25,987 | 0 | 947,226 | 0.03% | +947,226 |
| NETFLIX INC.(NFLX) | 61,655 | 69,832 | +8,177 | 5,780,807 | 6,714,381 | 0.21% | +933,574 |
| BANK NEW YORK MELLON CORP | 24,155 | 31,294 | +7,139 | 2,804,149 | 3,712,377 | 0.12% | +908,228 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 35,234 | 79,468 | +44,234 | 732,858 | 1,640,223 | 0.05% | +907,365 |
| COTERRA ENERGY INC | 55,574 | 67,320 | +11,746 | 1,462,706 | 2,365,630 | 0.07% | +902,924 |
| ISHARES TR | 12,853 | 19,651 | +6,798 | 1,911,064 | 2,798,910 | 0.09% | +887,846 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 285,487 | 292,661 | +7,174 | 13,300,831 | 14,182,349 | 0.45% | +881,518 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 423,250 | 432,990 | +9,740 | 13,785,252 | 14,661,055 | 0.46% | +875,803 |
| SCHWAB STRATEGIC TR | 865,516 | 877,551 | +12,035 | 24,649,907 | 25,519,187 | 0.80% | +869,280 |
| MARATHON PETE CORP(MPC) | 9,795 | 10,039 | +244 | 1,593,023 | 2,451,402 | 0.08% | +858,379 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 4,989 | +4,989 | 0 | 856,312 | 0.03% | +856,312 |
| APPLIED MATLS INC | 7,788 | 8,316 | +528 | 2,001,367 | 2,842,395 | 0.09% | +841,028 |
| ISHARES TR CORE DIV GRWTH | 203,514 | 213,244 | +9,730 | 14,127,960 | 14,965,465 | 0.47% | +837,505 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,597 | 20,088 | +491 | 5,955,482 | 6,788,861 | 0.21% | +833,379 |
| CITIZENS FINL GROUP INC(CFG) | 41,288 | 54,100 | +12,812 | 2,411,642 | 3,244,401 | 0.10% | +832,759 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 503,402 | 513,255 | +9,853 | 19,184,645 | 19,996,430 | 0.63% | +811,785 |
| PEPSICO INC(PEP) | 58,961 | 59,684 | +723 | 8,462,043 | 9,268,260 | 0.29% | +806,217 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 49,651 | +49,651 | 0 | 797,897 | 0.03% | +797,897 |
| ITT INC(ITT) | 0 | 4,117 | +4,117 | 0 | 784,412 | 0.02% | +784,412 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,932 | 24,356 | +11,424 | 991,496 | 1,764,836 | 0.06% | +773,340 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 592,704 | 616,515 | +23,811 | 28,106,002 | 28,871,401 | 0.91% | +765,399 |
| VERTIV HOLDINGS CO(VRT) | 7,533 | 7,881 | +348 | 1,220,485 | 1,974,899 | 0.06% | +754,414 |
| GABELLI EQUITY TR INC(GAB) | 0 | 134,472 | +134,472 | 0 | 753,043 | 0.02% | +753,043 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,799 | 30,233 | +22,434 | 261,344 | 1,011,747 | 0.03% | +750,403 |
| ISHARES INC | 75,171 | 80,936 | +5,765 | 8,926,542 | 9,672,714 | 0.30% | +746,172 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 19,187 | +19,187 | 0 | 727,763 | 0.02% | +727,763 |
| INTUITIVE SURGICAL INC | 7,342 | 10,599 | +3,257 | 4,158,138 | 4,885,848 | 0.15% | +727,710 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 13,584 | +13,584 | 0 | 712,509 | 0.02% | +712,509 |
| ELI LILLY & CO(LLY)(Put) | 0 | 5,800 | +5,800 | 0 | 681,654 | — | +681,654 |
| AT&T INC(T) | 118,192 | 124,737 | +6,545 | 2,935,896 | 3,616,127 | 0.11% | +680,231 |
| CONOCOPHILLIPS(COP) | 14,894 | 15,589 | +695 | 1,394,227 | 2,057,795 | 0.06% | +663,568 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 13,618 | +13,618 | 0 | 653,484 | 0.02% | +653,484 |
| PHILLIPS 66(PSX) | 10,919 | 11,211 | +292 | 1,408,939 | 2,042,355 | 0.06% | +633,416 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 4,236 | +4,236 | 0 | 624,683 | 0.02% | +624,683 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 278,702 | 349,786 | +71,084 | 3,595,253 | 4,218,420 | 0.13% | +623,167 |
| MERCK & CO INC(MRK) | 41,080 | 41,028 | -52 | 4,324,092 | 4,935,229 | 0.16% | +611,137 |
| MICRON TECHNOLOGY INC(MU) | 5,560 | 6,503 | +943 | 1,586,898 | 2,196,857 | 0.07% | +609,959 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,587 | +13,587 | 0 | 607,475 | 0.02% | +607,475 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 12,129 | +12,129 | 0 | 582,202 | 0.02% | +582,202 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 126,889 | 137,802 | +10,913 | 6,882,184 | 7,459,886 | 0.24% | +577,702 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,493 | 85,739 | -5,754 | 3,726,510 | 4,304,096 | 0.14% | +577,586 |
| VANGUARD INTL EQUITY INDEX F | 244,243 | 253,539 | +9,296 | 13,130,503 | 13,703,795 | 0.43% | +573,292 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,744 | +12,744 | 0 | 568,637 | 0.02% | +568,637 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 27,090 | 40,344 | +13,254 | 1,171,643 | 1,723,496 | 0.05% | +551,853 |