MBM WEALTH CONSULTANTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 326,990 | 331,376 | +4,386 | 46,929,659 | 49,076,842 | 11.27% | +2,147,183 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 294,157 | 337,510 | +43,353 | 15,031,420 | 17,157,318 | 3.94% | +2,125,898 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 304,150 | 339,073 | +34,923 | 15,918,809 | 17,696,243 | 4.06% | +1,777,434 |
| SCHWAB STRATEGIC TR | 899,719 | 962,850 | +63,131 | 21,926,146 | 23,368,363 | 5.36% | +1,442,217 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,536 | +31,536 | 0 | 1,439,598 | 0.33% | +1,439,598 |
| VALERO ENERGY CORP(VLO) | 14,041 | 14,651 | +610 | 2,285,723 | 3,619,952 | 0.83% | +1,334,229 |
| PGIM ETF TR PGIM ULTRA SH BD | 478,313 | 503,937 | +25,624 | 23,719,522 | 24,944,862 | 5.73% | +1,225,340 |
| ISHARES TR | 83,699 | 93,201 | +9,502 | 9,989,529 | 11,053,692 | 2.54% | +1,064,163 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 461,016 | 481,467 | +20,451 | 23,322,798 | 24,367,043 | 5.59% | +1,044,245 |
| VANGUARD INDEX FDS | 0 | 2,395 | +2,395 | 0 | 715,746 | 0.16% | +715,746 |
| VANGUARD TAX-MANAGED FDS | 288,285 | 291,269 | +2,984 | 18,009,192 | 18,664,546 | 4.28% | +655,354 |
| LAM RESEARCH CORP(LRCX) | 15,574 | 15,526 | -48 | 2,665,957 | 3,317,285 | 0.76% | +651,328 |
| VANGUARD INDEX FDS | 81,626 | 82,718 | +1,092 | 21,055,324 | 21,665,394 | 4.97% | +610,070 |
| FEDEX CORP(FDX) | 6,509 | 6,709 | +200 | 1,880,045 | 2,389,434 | 0.55% | +509,389 |
| LOCKHEED MARTIN CORP(LMT) | 3,478 | 3,554 | +76 | 1,681,962 | 2,147,700 | 0.49% | +465,738 |
| PIMCO ETF TR SHTRM MUN BD ACT | 71,459 | 79,635 | +8,176 | 3,603,677 | 4,017,586 | 0.92% | +413,909 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,937 | 2,053 | +116 | 1,670,353 | 2,045,671 | 0.47% | +375,318 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,035 | 2,112 | +77 | 991,554 | 1,252,374 | 0.29% | +260,820 |
| KODIAK GAS SVCS INC(KGS) | 8,234 | 9,718 | +1,484 | 307,952 | 566,754 | 0.13% | +258,802 |
| EXXON MOBIL CORP | 3,784 | 4,020 | +236 | 455,329 | 681,981 | 0.16% | +226,652 |
| CLOUDFLARE INC(NET) | 9,495 | 10,059 | +564 | 1,871,841 | 2,075,471 | 0.48% | +203,630 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,563 | 5,776 | +213 | 886,551 | 1,085,794 | 0.25% | +199,243 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 148 | +148 | 0 | 195,483 | 0.04% | +195,483 |
| T-MOBILE US INC(TMUS) | 7,035 | 7,671 | +636 | 1,428,386 | 1,611,140 | 0.37% | +182,754 |
| ECOLAB INC(ECL) | 0 | 612 | +612 | 0 | 162,804 | 0.04% | +162,804 |
| BLACKROCK INC(BLK) | 0 | 169 | +169 | 0 | 162,529 | 0.04% | +162,529 |
| ONEOK INC NEW(OKE) | 6,785 | 7,189 | +404 | 498,678 | 649,789 | 0.15% | +151,111 |
| DANAHER CORP DEL(DHR) | 0 | 791 | +791 | 0 | 149,974 | 0.03% | +149,974 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,747 | 11,467 | +720 | 437,727 | 575,645 | 0.13% | +137,918 |
| KINDER MORGAN INC DEL(KMI) | 16,333 | 17,423 | +1,090 | 448,994 | 584,193 | 0.13% | +135,199 |
| VANGUARD SPECIALIZED FUNDS | 0 | 624 | +624 | 0 | 134,197 | 0.03% | +134,197 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,313 | +2,313 | 0 | 122,080 | 0.03% | +122,080 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,202 | 13,748 | +546 | 712,116 | 833,816 | 0.19% | +121,700 |
| CENTENE CORP DEL(CNC) | 0 | 3,715 | +3,715 | 0 | 121,629 | 0.03% | +121,629 |
| AT&T INC(T) | 19,648 | 20,970 | +1,322 | 488,050 | 607,913 | 0.14% | +119,863 |
| CATERPILLAR INC(CAT) | 0 | 168 | +168 | 0 | 119,021 | 0.03% | +119,021 |
| YUM BRANDS INC(YUM) | 0 | 763 | +763 | 0 | 118,631 | 0.03% | +118,631 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,453 | +1,453 | 0 | 114,293 | 0.03% | +114,293 |
| VANGUARD WELLINGTON FD | 0 | 775 | +775 | 0 | 104,323 | 0.02% | +104,323 |
| QNITY ELECTRONICS INC(Q) | 0 | 896 | +896 | 0 | 103,380 | 0.02% | +103,380 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,650 | +1,650 | 0 | 101,079 | 0.02% | +101,079 |
| BANK AMERICA CORP | 0 | 2,048 | +2,048 | 0 | 99,840 | 0.02% | +99,840 |
| PFIZER INC(PFE) | 14,306 | 16,097 | +1,791 | 356,210 | 451,994 | 0.10% | +95,784 |
| ISHARES GOLD TR(IAU) | 0 | 1,075 | +1,075 | 0 | 94,772 | 0.02% | +94,772 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,602 | +1,602 | 0 | 94,166 | 0.02% | +94,166 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,311 | +1,311 | 0 | 94,090 | 0.02% | +94,090 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,953 | +1,953 | 0 | 89,447 | 0.02% | +89,447 |
| META PLATFORMS INC(META) | 0 | 154 | +154 | 0 | 88,108 | 0.02% | +88,108 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 219 | +219 | 0 | 85,795 | 0.02% | +85,795 |
| LSB INDS INC(LXU) | 13,000 | 13,000 | 0 | 110,500 | 193,700 | 0.04% | +83,200 |
| ASTRAZENECA PLC(AZN) | 0 | 421 | +421 | 0 | 83,030 | 0.02% | +83,030 |
| CSX CORP(CSX) | 0 | 2,000 | +2,000 | 0 | 82,100 | 0.02% | +82,100 |
| SOUTHERN CO(SO) | 5,105 | 5,452 | +347 | 445,197 | 526,272 | 0.12% | +81,075 |
| FEDERATED HERMES INC(FHI) | 10,028 | 10,623 | +595 | 522,158 | 602,430 | 0.14% | +80,272 |
| SPIRE INC(SR) | 5,881 | 6,248 | +367 | 486,326 | 565,658 | 0.13% | +79,332 |
| DOLLAR GEN CORP(DG) | 0 | 632 | +632 | 0 | 75,037 | 0.02% | +75,037 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,648 | 16,120 | +472 | 1,006,323 | 1,081,168 | 0.25% | +74,845 |
| NEXTERA ENERGY INC(NEE) | 0 | 800 | +800 | 0 | 74,304 | 0.02% | +74,304 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,925 | 4,150 | +225 | 1,779,438 | 1,853,141 | 0.43% | +73,703 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,021 | 33,518 | +497 | 1,547,357 | 1,619,573 | 0.37% | +72,216 |
| VANGUARD INDEX FDS | 0 | 279 | +279 | 0 | 71,801 | 0.02% | +71,801 |
| REALTY INCOME CORP(O) | 6,886 | 7,516 | +630 | 388,164 | 459,829 | 0.11% | +71,665 |
| JACOBS SOLUTIONS INC(J) | 0 | 563 | +563 | 0 | 71,659 | 0.02% | +71,659 |
| WORLD GOLD TR(GLDM) | 0 | 756 | +756 | 0 | 70,074 | 0.02% | +70,074 |
| CME GROUP INC(CME) | 1,580 | 1,696 | +116 | 431,466 | 500,914 | 0.11% | +69,448 |
| AMEREN CORP(AEE) | 4,666 | 4,857 | +191 | 465,947 | 533,881 | 0.12% | +67,934 |
| JOHNSON & JOHNSON(JNJ) | 1,807 | 1,807 | 0 | 373,959 | 441,703 | 0.10% | +67,744 |
| THE CIGNA GROUP(CI) | 5,338 | 5,750 | +412 | 1,469,178 | 1,533,813 | 0.35% | +64,635 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,003 | 10,711 | +708 | 1,620,005 | 1,684,547 | 0.39% | +64,542 |
| VANGUARD WORLD FD | 0 | 175 | +175 | 0 | 64,302 | 0.01% | +64,302 |
| NIKE INC(NKE) | 0 | 1,212 | +1,212 | 0 | 64,018 | 0.01% | +64,018 |
| EBAY INC.(EBAY) | 0 | 688 | +688 | 0 | 62,622 | 0.01% | +62,622 |
| NRG ENERGY INC(NRG) | 0 | 428 | +428 | 0 | 62,482 | 0.01% | +62,482 |
| STARBUCKS CORP(SBUX) | 0 | 686 | +686 | 0 | 61,459 | 0.01% | +61,459 |
| HEXCEL CORP NEW(HXL) | 0 | 750 | +750 | 0 | 60,698 | 0.01% | +60,698 |
| AVISTA CORP(AVA) | 11,272 | 12,328 | +1,056 | 434,423 | 494,846 | 0.11% | +60,423 |
| MERCK & CO INC(MRK) | 3,766 | 3,780 | +14 | 396,363 | 454,643 | 0.10% | +58,280 |
| DOMINION ENERGY INC(D) | 6,581 | 7,168 | +587 | 385,581 | 443,126 | 0.10% | +57,545 |
| ROYAL CARIBBEAN GROUP COM | 0 | 205 | +205 | 0 | 56,412 | 0.01% | +56,412 |
| COREWEAVE INC(CRWV) | 0 | 728 | +728 | 0 | 56,398 | 0.01% | +56,398 |
| AMERICAN CENTY ETF TR | 0 | 532 | +532 | 0 | 55,876 | 0.01% | +55,876 |
| VANGUARD WELLINGTON FD | 0 | 346 | +346 | 0 | 53,656 | 0.01% | +53,656 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 343 | +343 | 0 | 53,395 | 0.01% | +53,395 |
| AST SPACEMOBILE INC(ASTS) | 0 | 644 | +644 | 0 | 53,368 | 0.01% | +53,368 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,000 | 0 | 285,410 | 337,840 | 0.08% | +52,430 |
| AIR LEASE CORP CL A | 0 | 797 | +797 | 0 | 51,757 | 0.01% | +51,757 |
| ISHARES TR | 0 | 340 | +340 | 0 | 51,479 | 0.01% | +51,479 |
| CONSOLIDATED EDISON INC(ED) | 0 | 442 | +442 | 0 | 50,026 | 0.01% | +50,026 |
| BP PLC(BP) | 0 | 1,064 | +1,064 | 0 | 50,008 | 0.01% | +50,008 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,790 | +1,790 | 0 | 49,100 | 0.01% | +49,100 |
| SPDR SERIES TRUST ST STR P500VAL | 61,303 | 62,418 | +1,115 | 3,482,601 | 3,531,614 | 0.81% | +49,013 |
| WEC ENERGY GROUP INC(WEC) | 0 | 420 | +420 | 0 | 48,671 | 0.01% | +48,671 |
| QUALCOMM INC(QCOM) | 0 | 377 | +377 | 0 | 48,550 | 0.01% | +48,550 |
| SCHWAB STRATEGIC TR | 0 | 1,653 | +1,653 | 0 | 48,152 | 0.01% | +48,152 |
| SCHWAB STRATEGIC TR | 0 | 1,886 | +1,886 | 0 | 46,679 | 0.01% | +46,679 |
| VANGUARD INDEX FDS | 0 | 227 | +227 | 0 | 44,537 | 0.01% | +44,537 |
| COCA COLA CO(KO) | 0 | 582 | +582 | 0 | 44,261 | 0.01% | +44,261 |
| CLOROX CO DEL(CLX) | 3,680 | 3,989 | +309 | 371,054 | 413,380 | 0.09% | +42,326 |
| CORNING INC(GLW) | 0 | 307 | +307 | 0 | 41,743 | 0.01% | +41,743 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 995,861 | 1,035,833 | 0.24% | +39,972 |