Advisor OS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 898,345 | +898,345 | 0 | 46,651,040 | 3.38% | +46,651,040 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 189,714 | 1,090,341 | +900,627 | 9,459,124 | 48,171,250 | 3.49% | +38,712,126 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 946,775 | +946,775 | 0 | 33,638,907 | 2.44% | +33,638,907 |
| SCHWAB STRATEGIC TR | 0 | 173,271 | +173,271 | 0 | 17,451,902 | 1.26% | +17,451,902 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 22,863 | 573,731 | +550,868 | 567,459 | 17,791,398 | 1.29% | +17,223,939 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,877 | 688,382 | +671,505 | 434,586 | 17,636,356 | 1.28% | +17,201,770 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,484 | 143,169 | +140,685 | 227,006 | 13,119,989 | 0.95% | +12,892,983 |
| AMERICAN CENTY ETF TR | 0 | 125,105 | +125,105 | 0 | 10,080,994 | 0.73% | +10,080,994 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 838,842 | 1,119,430 | +280,588 | 24,343,195 | 33,202,291 | 2.40% | +8,859,096 |
| NORTHROP GRUMMAN CORP(NOC) | 48,606 | 48,562 | -44 | 27,715,488 | 33,130,832 | 2.40% | +5,415,344 |
| ISHARES INC CORE MSCI EMKT | 0 | 76,367 | +76,367 | 0 | 5,326,555 | 0.39% | +5,326,555 |
| AMERICAN CENTY ETF TR | 76,189 | 115,325 | +39,136 | 7,769,752 | 12,739,956 | 0.92% | +4,970,204 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 88,822 | +88,822 | 0 | 4,166,628 | 0.30% | +4,166,628 |
| VANECK ETF TRUST CLO ETF | 41,313 | 116,698 | +75,385 | 2,181,726 | 6,150,016 | 0.45% | +3,968,290 |
| INVESCO EXCH TRADED FD TR II | 0 | 73,321 | +73,321 | 0 | 3,637,466 | 0.26% | +3,637,466 |
| ISHARES TR CORE MSCI EAFE | 7,397 | 47,017 | +39,620 | 661,712 | 4,256,461 | 0.31% | +3,594,749 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 127,390 | +127,390 | 0 | 3,397,503 | 0.25% | +3,397,503 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,478 | +46,478 | 0 | 2,847,260 | 0.21% | +2,847,260 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 39,026 | +39,026 | 0 | 2,689,282 | 0.19% | +2,689,282 |
| ISHARES TR | 4,097 | 8,332 | +4,235 | 2,806,053 | 5,442,585 | 0.39% | +2,636,532 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,122,026 | 1,178,248 | +56,222 | 56,752,086 | 59,348,380 | 4.30% | +2,596,294 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 245,492 | +245,492 | 0 | 2,518,747 | 0.18% | +2,518,747 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 68,755 | +68,755 | 0 | 2,289,551 | 0.17% | +2,289,551 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 46,431 | +46,431 | 0 | 2,119,570 | 0.15% | +2,119,570 |
| VANGUARD STAR FDS | 0 | 26,633 | +26,633 | 0 | 2,053,623 | 0.15% | +2,053,623 |
| EXXON MOBIL CORP | 23,597 | 28,550 | +4,953 | 2,839,705 | 4,843,757 | 0.35% | +2,004,052 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 19,103 | +19,103 | 0 | 1,975,861 | 0.14% | +1,975,861 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 38,849 | +38,849 | 0 | 1,941,295 | 0.14% | +1,941,295 |
| WORLD GOLD TR(GLDM) | 0 | 20,930 | +20,930 | 0 | 1,940,002 | 0.14% | +1,940,002 |
| ISHARES TR | 6,947 | 27,282 | +20,335 | 667,991 | 2,603,835 | 0.19% | +1,935,844 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,757 | +13,757 | 0 | 1,757,145 | 0.13% | +1,757,145 |
| VANGUARD INDEX FDS | 0 | 18,755 | +18,755 | 0 | 1,663,579 | 0.12% | +1,663,579 |
| JOHNSON & JOHNSON(JNJ) | 48,549 | 47,715 | -834 | 10,047,485 | 11,663,168 | 0.84% | +1,615,683 |
| VANGUARD INDEX FDS | 30,604 | 36,365 | +5,761 | 8,881,863 | 10,443,472 | 0.76% | +1,561,609 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,298 | 18,335 | +3,037 | 10,432,624 | 11,923,756 | 0.86% | +1,491,132 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 116,318 | 130,262 | +13,944 | 10,736,152 | 12,210,769 | 0.88% | +1,474,617 |
| ARK ETF TR INNOVATION ETF | 0 | 18,921 | +18,921 | 0 | 1,278,870 | 0.09% | +1,278,870 |
| PROSHARES TR RUS 2000 HIG ETF | 13,275 | 44,699 | +31,424 | 527,005 | 1,778,108 | 0.13% | +1,251,103 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,786 | +1,786 | 0 | 1,246,216 | 0.09% | +1,246,216 |
| PIMCO ETF TR MULTISECTOR BD | 416,426 | 469,680 | +53,254 | 11,110,254 | 12,305,628 | 0.89% | +1,195,374 |
| ISHARES TR MSCI INDIA ETF | 0 | 25,416 | +25,416 | 0 | 1,190,485 | 0.09% | +1,190,485 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,961 | +7,961 | 0 | 1,101,204 | 0.08% | +1,101,204 |
| ISHARES TR | 3,802 | 8,666 | +4,864 | 799,712 | 1,851,664 | 0.13% | +1,051,952 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,347 | 4,590 | +2,243 | 845,236 | 1,759,817 | 0.13% | +914,581 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 24,085 | +24,085 | 0 | 901,260 | 0.07% | +901,260 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 20,836 | +20,836 | 0 | 869,320 | 0.06% | +869,320 |
| ISHARES TR | 0 | 7,132 | +7,132 | 0 | 806,707 | 0.06% | +806,707 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 26,220 | +26,220 | 0 | 798,644 | 0.06% | +798,644 |
| TERADYNE INC(TER) | 0 | 2,653 | +2,653 | 0 | 786,551 | 0.06% | +786,551 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 21,378 | +21,378 | 0 | 783,931 | 0.06% | +783,931 |
| SCHWAB STRATEGIC TR | 17,305 | 44,479 | +27,174 | 470,888 | 1,238,722 | 0.09% | +767,834 |
| ISHARES TR | 0 | 11,180 | +11,180 | 0 | 765,494 | 0.06% | +765,494 |
| VANGUARD INDEX FDS | 16,055 | 18,635 | +2,580 | 4,141,683 | 4,880,962 | 0.35% | +739,279 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,366 | +12,366 | 0 | 719,416 | 0.05% | +719,416 |
| ISHARES TR | 0 | 3,242 | +3,242 | 0 | 684,479 | 0.05% | +684,479 |
| AT&T INC(T) | 75,393 | 88,171 | +12,778 | 1,872,773 | 2,556,075 | 0.19% | +683,302 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,257 | +6,257 | 0 | 681,934 | 0.05% | +681,934 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 19,712 | +19,712 | 0 | 668,828 | 0.05% | +668,828 |
| VERIS RESIDENTIAL INC | 0 | 34,923 | +34,923 | 0 | 658,997 | 0.05% | +658,997 |
| NOVARTIS AG(NVS) | 0 | 4,310 | +4,310 | 0 | 658,423 | 0.05% | +658,423 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 18,881 | +18,881 | 0 | 631,852 | 0.05% | +631,852 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 7,052 | 24,945 | +17,893 | 243,311 | 861,600 | 0.06% | +618,289 |
| ISHARES TR CORE HIGH DV ETF | 54,091 | 52,988 | -1,103 | 6,577,966 | 7,191,544 | 0.52% | +613,578 |
| DELL TECHNOLOGIES INC(DELL) | 11,107 | 12,179 | +1,072 | 1,398,271 | 1,999,042 | 0.14% | +600,771 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 46,997 | 59,504 | +12,507 | 2,540,167 | 3,138,226 | 0.23% | +598,059 |
| GE VERNOVA INC(GEV) | 1,323 | 1,654 | +331 | 864,649 | 1,444,008 | 0.10% | +579,359 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,196 | 3,326 | +130 | 2,755,976 | 3,314,508 | 0.24% | +558,532 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,791 | +3,791 | 0 | 555,768 | 0.04% | +555,768 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,060 | +10,060 | 0 | 548,755 | 0.04% | +548,755 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,881 | 24,588 | +7,707 | 687,551 | 1,234,339 | 0.09% | +546,788 |
| ONEOK INC NEW(OKE) | 14,380 | 17,739 | +3,359 | 1,056,930 | 1,603,429 | 0.12% | +546,499 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 11,953 | +11,953 | 0 | 536,368 | 0.04% | +536,368 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 58,380 | 70,083 | +11,703 | 2,975,064 | 3,503,819 | 0.25% | +528,755 |
| CHEVRON CORPORATION(CVX) | 9,472 | 9,477 | +5 | 1,443,744 | 1,960,916 | 0.14% | +517,172 |
| ISHARES TR | 0 | 6,832 | +6,832 | 0 | 507,944 | 0.04% | +507,944 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,633 | +11,633 | 0 | 501,499 | 0.04% | +501,499 |
| SNAP ON INC(SNA) | 0 | 1,363 | +1,363 | 0 | 494,927 | 0.04% | +494,927 |
| VANGUARD INTL EQUITY INDEX F | 58,975 | 64,355 | +5,380 | 4,338,136 | 4,833,047 | 0.35% | +494,911 |
| ISHARES TR | 3,001 | 6,478 | +3,477 | 446,179 | 922,635 | 0.07% | +476,456 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 9,507 | +9,507 | 0 | 452,248 | 0.03% | +452,248 |
| AON PLC(AON) | 936 | 2,373 | +1,437 | 330,450 | 766,098 | 0.06% | +435,648 |
| JANUS HENDERSON GROUP PLC | 0 | 8,475 | +8,475 | 0 | 435,342 | 0.03% | +435,342 |
| CARVANA CO(CVNA) | 533 | 2,095 | +1,562 | 224,936 | 658,626 | 0.05% | +433,690 |
| NETFLIX INC.(NFLX) | 13,505 | 17,624 | +4,119 | 1,266,229 | 1,694,547 | 0.12% | +428,318 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,989 | +7,989 | 0 | 426,373 | 0.03% | +426,373 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,023 | +6,023 | 0 | 417,394 | 0.03% | +417,394 |
| FRANKLIN BSP RLTY TR INC | 0 | 48,934 | +48,934 | 0 | 415,450 | 0.03% | +415,450 |
| GILEAD SCIENCES INC(GILD) | 5,693 | 7,956 | +2,263 | 698,761 | 1,108,846 | 0.08% | +410,085 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,915 | 9,024 | +6,109 | 260,250 | 667,022 | 0.05% | +406,772 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,120 | +2,120 | 0 | 406,639 | 0.03% | +406,639 |
| WILLIAMS COS INC(WMB) | 28,998 | 29,430 | +432 | 1,743,088 | 2,141,919 | 0.16% | +398,831 |
| QUANTA SVCS INC | 3,080 | 3,085 | +5 | 1,299,945 | 1,693,729 | 0.12% | +393,784 |
| TEXAS INSTRS INC(TXN) | 6,386 | 7,729 | +1,343 | 1,107,938 | 1,500,595 | 0.11% | +392,657 |
| MICRON TECHNOLOGY INC(MU) | 2,496 | 3,263 | +767 | 712,302 | 1,102,286 | 0.08% | +389,984 |
| INVESCO QQQ TR | 3,764 | 4,678 | +914 | 2,311,895 | 2,700,068 | 0.20% | +388,173 |
| ESCALADE INC | 0 | 22,595 | +22,595 | 0 | 387,956 | 0.03% | +387,956 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,851 | +3,851 | 0 | 385,804 | 0.03% | +385,804 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 30,030 | +30,030 | 0 | 384,985 | 0.03% | +384,985 |
| CONSTELLATION ENERGY CORP(CEG) | 1,720 | 3,554 | +1,834 | 607,622 | 992,544 | 0.07% | +384,922 |
| AMPHENOL CORP | 8,953 | 12,611 | +3,658 | 1,209,919 | 1,593,447 | 0.12% | +383,528 |