Larson Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 430 | 248,128 | +247,698 | 43,163 | 24,976,609 | 0.80% | +24,933,446 |
| SPDR SERIES TRUST ST STR P500ETF | 2,282,787 | 2,640,303 | +357,516 | 183,125,204 | 202,088,805 | 6.48% | +18,963,601 |
| WISDOMTREE TR(WT) | 1,016,282 | 1,215,864 | +199,582 | 90,886,105 | 106,801,535 | 3.42% | +15,915,430 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,622 | 258,132 | +250,510 | 385,586 | 13,064,085 | 0.42% | +12,678,499 |
| AMERICAN CENTY ETF TR | 774,632 | 946,484 | +171,852 | 88,710,832 | 99,409,166 | 3.19% | +10,698,334 |
| APPLIED MATLS INC | 122,269 | 115,726 | -6,543 | 31,421,839 | 39,553,881 | 1.27% | +8,132,042 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 870,722 | 1,022,402 | +151,680 | 40,854,296 | 48,594,779 | 1.56% | +7,740,483 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 763,243 | 899,001 | +135,758 | 42,940,070 | 49,382,150 | 1.58% | +6,442,080 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 608,573 | 724,578 | +116,005 | 32,905,544 | 38,960,576 | 1.25% | +6,055,032 |
| PGIM ETF TR ACTI AGGR BD ETF | 689,207 | 826,698 | +137,491 | 29,463,584 | 34,994,547 | 1.12% | +5,530,963 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,363,320 | 1,577,926 | +214,606 | 43,121,820 | 48,126,749 | 1.54% | +5,004,929 |
| FIDELITY MERRIMACK STR TR | 652,668 | 758,834 | +106,166 | 30,048,832 | 34,617,998 | 1.11% | +4,569,166 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 655,490 | 795,484 | +139,994 | 18,379,934 | 22,870,166 | 0.73% | +4,490,232 |
| NETFLIX INC.(NFLX) | 42,741 | 84,279 | +41,538 | 4,007,362 | 8,103,391 | 0.26% | +4,096,029 |
| ISHARES TR MSCI INTL QUALTY | 740,494 | 816,596 | +76,102 | 33,655,451 | 37,751,212 | 1.21% | +4,095,761 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,976 | 33,506 | +24,530 | 1,392,301 | 5,418,950 | 0.17% | +4,026,649 |
| ALPHABET INC(GOOG) | 61,301 | 80,526 | +19,225 | 19,187,139 | 23,156,041 | 0.74% | +3,968,902 |
| EXXON MOBIL CORP | 44,687 | 54,850 | +10,163 | 5,377,688 | 9,305,800 | 0.30% | +3,928,112 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 80,817 | +80,817 | 0 | 3,689,298 | 0.12% | +3,689,298 |
| LAM RESEARCH CORP(LRCX) | 98,633 | 95,963 | -2,670 | 16,883,987 | 20,503,506 | 0.66% | +3,619,519 |
| META PLATFORMS INC(META) | 15,034 | 23,403 | +8,369 | 9,923,933 | 13,389,791 | 0.43% | +3,465,858 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,198 | 14,766 | +1,568 | 11,381,033 | 14,713,635 | 0.47% | +3,332,602 |
| CATERPILLAR INC(CAT) | 12,915 | 14,801 | +1,886 | 7,398,536 | 10,485,791 | 0.34% | +3,087,255 |
| ISHARES TR | 39,685 | 76,423 | +36,738 | 3,286,731 | 6,310,215 | 0.20% | +3,023,484 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,556 | 63,569 | +44,013 | 874,331 | 3,894,233 | 0.12% | +3,019,902 |
| PIMCO ETF TR INTER MUN BD ACT | 352,308 | 410,236 | +57,928 | 18,464,448 | 21,410,200 | 0.69% | +2,945,752 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 649,681 | 760,381 | +110,700 | 17,788,276 | 20,644,347 | 0.66% | +2,856,071 |
| PIMCO ETF TR MULTISECTOR BD | 641,247 | 756,847 | +115,600 | 17,108,471 | 19,829,384 | 0.64% | +2,720,913 |
| ISHARES INC EMNG MKTS EQT | 368,134 | 395,533 | +27,399 | 21,296,527 | 23,902,059 | 0.77% | +2,605,532 |
| INVESCO EXCH TRADED FD TR II | 953,156 | 1,144,037 | +190,881 | 18,948,734 | 21,530,784 | 0.69% | +2,582,050 |
| VANGUARD WORLD FD | 490 | 7,431 | +6,941 | 202,443 | 2,730,490 | 0.09% | +2,528,047 |
| ISHARES TR INTERNATIONAL SL | 326,298 | 383,573 | +57,275 | 13,534,847 | 16,029,513 | 0.51% | +2,494,666 |
| WALMART INC(WMT) | 55,229 | 68,098 | +12,869 | 6,153,087 | 8,463,167 | 0.27% | +2,310,080 |
| PERMIAN RESOURCES CORP(PR) | 283,232 | 292,082 | +8,850 | 3,973,749 | 6,227,188 | 0.20% | +2,253,439 |
| BP PLC(BP) | 122,614 | 137,404 | +14,790 | 4,258,396 | 6,458,011 | 0.21% | +2,199,615 |
| BLACKROCK ETF TRUST II | 900,674 | 994,752 | +94,078 | 21,652,211 | 23,784,517 | 0.76% | +2,132,306 |
| CONOCOPHILLIPS(COP) | 34,216 | 40,355 | +6,139 | 3,202,924 | 5,326,881 | 0.17% | +2,123,957 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,283 | 12,897 | +6,614 | 2,945,219 | 5,035,230 | 0.16% | +2,090,011 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 435,288 | 479,135 | +43,847 | 21,982,047 | 23,951,974 | 0.77% | +1,969,927 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 282,111 | 297,281 | +15,170 | 4,541,987 | 6,445,052 | 0.21% | +1,903,065 |
| GE VERNOVA INC(GEV) | 6,894 | 7,326 | +432 | 4,505,820 | 6,395,250 | 0.21% | +1,889,430 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 64,509 | 99,993 | +35,484 | 2,753,896 | 4,588,678 | 0.15% | +1,834,782 |
| WOODWARD INC(WWD) | 29,025 | 29,577 | +552 | 8,774,732 | 10,586,134 | 0.34% | +1,811,402 |
| PNC FINL SVCS GROUP INC(PNC) | 20,667 | 28,904 | +8,237 | 4,313,733 | 6,014,605 | 0.19% | +1,700,872 |
| WILLIAMS COS INC(WMB) | 112,695 | 115,342 | +2,647 | 6,774,114 | 8,394,565 | 0.27% | +1,620,451 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 32,761 | +32,761 | 0 | 1,536,835 | 0.05% | +1,536,835 |
| JOHNSON & JOHNSON(JNJ) | 26,424 | 28,428 | +2,004 | 5,468,407 | 6,948,842 | 0.22% | +1,480,435 |
| CHEVRON CORPORATION(CVX) | 26,113 | 26,241 | +128 | 3,979,926 | 5,429,272 | 0.17% | +1,449,346 |
| DIAMONDBACK ENERGY INC(FANG) | 23,990 | 24,873 | +883 | 3,606,470 | 4,919,642 | 0.16% | +1,313,172 |
| MERCK & CO INC(MRK) | 56,740 | 59,707 | +2,967 | 5,972,405 | 7,182,146 | 0.23% | +1,209,741 |
| HALLIBURTON CO(HAL) | 99,395 | 102,490 | +3,095 | 2,808,900 | 3,996,097 | 0.13% | +1,187,197 |
| ABBVIE INC(ABBV) | 29,114 | 35,942 | +6,828 | 6,652,312 | 7,817,014 | 0.25% | +1,164,702 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,213 | 3,170 | +1,957 | 348,400 | 1,504,359 | 0.05% | +1,155,959 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,344 | 54,561 | +15,217 | 1,602,487 | 2,738,958 | 0.09% | +1,136,471 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 563,884 | 588,608 | +24,724 | 23,736,517 | 24,815,711 | 0.80% | +1,079,194 |
| EATON CORP PLC(ETN) | 17,442 | 18,515 | +1,073 | 5,555,552 | 6,622,130 | 0.21% | +1,066,578 |
| PHILIP MORRIS INTL INC(PM) | 11,296 | 17,339 | +6,043 | 1,811,886 | 2,866,779 | 0.09% | +1,054,893 |
| FIDELITY COVINGTON TRUST | 188,161 | 197,003 | +8,842 | 9,255,629 | 10,309,181 | 0.33% | +1,053,552 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,985 | 9,197 | -788 | 9,050,450 | 10,055,176 | 0.32% | +1,004,726 |
| AT&T INC(T) | 54,110 | 80,830 | +26,720 | 1,344,104 | 2,343,265 | 0.08% | +999,161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 224,486 | 243,931 | +19,445 | 12,849,606 | 13,826,034 | 0.44% | +976,428 |
| DATADOG INC(DDOG) | 2,458 | 10,976 | +8,518 | 334,263 | 1,295,717 | 0.04% | +961,454 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 693 | 18,996 | +18,303 | 35,052 | 956,838 | 0.03% | +921,786 |
| SCHWAB STRATEGIC TR | 102,494 | 140,913 | +38,419 | 2,758,122 | 3,613,018 | 0.12% | +854,896 |
| INTEL CORP(INTC) | 35,428 | 48,635 | +13,207 | 1,307,304 | 2,146,273 | 0.07% | +838,969 |
| WORLD GOLD TR(GLDM) | 26,623 | 33,515 | +6,892 | 2,272,806 | 3,106,505 | 0.10% | +833,699 |
| ALPHABET INC(GOOG) | 76,627 | 86,728 | +10,101 | 24,045,400 | 24,878,872 | 0.80% | +833,472 |
| WHITESTONE REIT(WSR) | 263,192 | 275,226 | +12,034 | 3,655,738 | 4,444,895 | 0.14% | +789,157 |
| ALTRIA GROUP INC(MO) | 41,438 | 47,723 | +6,285 | 2,389,297 | 3,149,240 | 0.10% | +759,943 |
| NEOS ETF TRUST NEOS S&P 500 HI | 320 | 14,313 | +13,993 | 16,810 | 706,623 | 0.02% | +689,813 |
| BROADCOM INC(AVGO) | 89,110 | 101,844 | +12,734 | 30,840,983 | 31,521,788 | 1.01% | +680,805 |
| DEERE & CO(DE) | 4,377 | 4,815 | +438 | 2,037,608 | 2,712,531 | 0.09% | +674,923 |
| DEVON ENERGY CORP NEW(DVN) | 50,438 | 49,938 | -500 | 1,847,558 | 2,512,892 | 0.08% | +665,334 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 74,763 | 91,001 | +16,238 | 1,748,699 | 2,405,148 | 0.08% | +656,449 |
| AIRBNB INC | 1,939 | 7,278 | +5,339 | 263,161 | 919,066 | 0.03% | +655,905 |
| PALO ALTO NETWORKS INC(PANW) | 5,047 | 9,842 | +4,795 | 929,657 | 1,577,797 | 0.05% | +648,140 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 23,729 | +23,729 | 0 | 643,063 | 0.02% | +643,063 |
| CORTEVA INC(CTVA) | 34,492 | 35,266 | +774 | 2,312,019 | 2,952,078 | 0.09% | +640,059 |
| CUMMINS INC(CMI) | 10,339 | 10,985 | +646 | 5,277,789 | 5,910,249 | 0.19% | +632,460 |
| STARBUCKS CORP(SBUX) | 34,353 | 39,115 | +4,762 | 2,892,827 | 3,504,294 | 0.11% | +611,467 |
| VALERO ENERGY CORP(VLO) | 6,832 | 6,966 | +134 | 1,112,113 | 1,721,038 | 0.06% | +608,925 |
| ONEOK INC NEW(OKE) | 44,557 | 42,967 | -1,590 | 3,274,950 | 3,883,793 | 0.12% | +608,843 |
| ELI LILLY & CO(LLY) | 14,006 | 17,014 | +3,008 | 15,051,737 | 15,648,724 | 0.50% | +596,987 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 2,208 | 10,911 | +8,703 | 115,737 | 708,877 | 0.02% | +593,140 |
| SHAKE SHACK INC(SHAK) | 46,143 | 49,023 | +2,880 | 3,745,427 | 4,337,065 | 0.14% | +591,638 |
| T-MOBILE US INC(TMUS) | 20,144 | 22,279 | +2,135 | 4,089,979 | 4,679,160 | 0.15% | +589,181 |
| SCHWAB STRATEGIC TR | 51,219 | 71,003 | +19,784 | 1,393,661 | 1,977,425 | 0.06% | +583,764 |
| IRON MTN INC DEL(IRM) | 1,952 | 7,290 | +5,338 | 161,918 | 744,594 | 0.02% | +582,676 |
| ASML HLDG NV N Y REGISTRY SHS | 1,007 | 1,248 | +241 | 1,076,934 | 1,647,883 | 0.05% | +570,949 |
| CITIGROUP INC(C) | 13,678 | 19,074 | +5,396 | 1,596,106 | 2,163,198 | 0.07% | +567,092 |
| ENTEGRIS INC(ENTG) | 575 | 5,223 | +4,648 | 48,444 | 612,345 | 0.02% | +563,901 |
| NEXTERA ENERGY INC(NEE) | 19,158 | 22,566 | +3,408 | 1,537,982 | 2,095,957 | 0.07% | +557,975 |
| FIRSTENERGY CORP(FE) | 61,386 | 65,187 | +3,801 | 2,748,243 | 3,302,355 | 0.11% | +554,112 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,723 | +4,723 | 0 | 549,238 | 0.02% | +549,238 |
| ZOETIS INC(ZTS) | 1,397 | 6,129 | +4,732 | 175,774 | 724,513 | 0.02% | +548,739 |
| FASTLY INC(FSLY) | 17 | 18,879 | +18,862 | 173 | 548,637 | 0.02% | +548,464 |
| NVIDIA CORPORATION(NVDA) | 689,367 | 740,323 | +50,956 | 128,566,984 | 129,112,418 | 4.14% | +545,434 |
| CHUBB LTD SWITZ COM | 5,121 | 6,536 | +1,415 | 1,598,330 | 2,130,240 | 0.07% | +531,910 |
| COPART INC(CPRT) | 744 | 16,873 | +16,129 | 29,128 | 560,184 | 0.02% | +531,056 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 321,383 | 319,918 | -1,465 | 14,973,248 | 15,503,204 | 0.50% | +529,956 |