CLIENT 1ST ADVISORY GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 532,188 | 590,368 | +58,180 | 42,692,084 | 45,186,744 | 13.74% | +2,494,660 |
| ISHARES TR | 88,525 | 106,827 | +18,302 | 3,711,852 | 6,154,302 | 1.87% | +2,442,450 |
| ISHARES TR | 131,090 | 148,063 | +16,973 | 9,361,134 | 11,008,481 | 3.35% | +1,647,347 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,013 | 170,517 | +29,504 | 4,637,918 | 5,974,916 | 1.82% | +1,336,998 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 203,340 | 231,412 | +28,072 | 6,726,483 | 7,995,284 | 2.43% | +1,268,801 |
| ISHARES TR | 71,324 | 82,114 | +10,790 | 8,125,228 | 9,145,034 | 2.78% | +1,019,806 |
| ISHARES INC MSCI EMRG CHN | 22,312 | 31,309 | +8,997 | 1,621,627 | 2,462,756 | 0.75% | +841,129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,050 | +16,050 | 0 | 732,683 | 0.22% | +732,683 |
| ISHARES TR | 3,196 | 10,566 | +7,370 | 306,912 | 1,026,276 | 0.31% | +719,364 |
| ISHARES TR MSCI USA QLT FCT | 38,944 | 44,077 | +5,133 | 7,735,018 | 8,454,332 | 2.57% | +719,314 |
| ISHARES TR CORE UNIVRSL USD | 207,601 | 224,008 | +16,407 | 9,661,766 | 10,346,940 | 3.15% | +685,174 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 100,797 | 117,030 | +16,233 | 6,129,463 | 6,808,827 | 2.07% | +679,364 |
| ISHARES TR US INFRASTRUC | 33,273 | 39,284 | +6,011 | 1,750,839 | 2,247,044 | 0.68% | +496,205 |
| ISHARES TR | 1,391 | 3,539 | +2,148 | 294,989 | 747,260 | 0.23% | +452,271 |
| ISHARES TR | 38,612 | 45,482 | +6,870 | 4,759,338 | 5,144,460 | 1.56% | +385,122 |
| ISHARES TR | 46,923 | 50,940 | +4,017 | 4,467,982 | 4,836,784 | 1.47% | +368,802 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,735 | +7,735 | 0 | 362,849 | 0.11% | +362,849 |
| VANGUARD INDEX FDS | 0 | 1,110 | +1,110 | 0 | 356,244 | 0.11% | +356,244 |
| SPDR GOLD TR(GLD) | 0 | 822 | +822 | 0 | 353,698 | 0.11% | +353,698 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,495 | +3,495 | 0 | 316,402 | 0.10% | +316,402 |
| ISHARES TR | 4,618 | 6,885 | +2,267 | 554,943 | 855,853 | 0.26% | +300,910 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,569 | +1,569 | 0 | 285,291 | 0.09% | +285,291 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,729 | 16,105 | +376 | 703,239 | 986,570 | 0.30% | +283,331 |
| APPLIED MATLS INC | 1,823 | 2,130 | +307 | 468,493 | 728,013 | 0.22% | +259,520 |
| MARATHON PETE CORP(MPC) | 0 | 1,044 | +1,044 | 0 | 254,924 | 0.08% | +254,924 |
| NETFLIX INC.(NFLX) | 0 | 2,594 | +2,594 | 0 | 249,413 | 0.08% | +249,413 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,600 | +1,600 | 0 | 222,992 | 0.07% | +222,992 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 419,674 | 413,268 | -6,406 | 14,461,955 | 14,683,425 | 4.46% | +221,470 |
| CHEVRON CORPORATION(CVX) | 4,432 | 4,236 | -196 | 675,439 | 876,461 | 0.27% | +201,022 |
| ISHARES TR | 5,007 | 7,782 | +2,775 | 330,462 | 525,518 | 0.16% | +195,056 |
| BLACKROCK ETF TRUST II | 40,705 | 44,594 | +3,889 | 2,148,011 | 2,315,753 | 0.70% | +167,742 |
| SCHWAB STRATEGIC TR | 341,977 | 351,010 | +9,033 | 7,992,014 | 8,150,462 | 2.48% | +158,448 |
| INVESCO QQQ TR | 1,478 | 1,826 | +348 | 908,116 | 1,053,688 | 0.32% | +145,572 |
| ALPHABET INC(GOOG) | 2,241 | 2,883 | +642 | 701,433 | 829,035 | 0.25% | +127,602 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,378 | 3,366 | -12 | 1,026,540 | 1,137,540 | 0.35% | +111,000 |
| CATERPILLAR INC(CAT) | 666 | 656 | -10 | 381,531 | 464,750 | 0.14% | +83,219 |
| LAM RESEARCH CORP(LRCX) | 4,190 | 3,700 | -490 | 717,244 | 790,542 | 0.24% | +73,298 |
| VANGUARD TAX-MANAGED FDS | 20,031 | 20,591 | +560 | 1,251,337 | 1,319,471 | 0.40% | +68,134 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 294,809 | 296,608 | +1,799 | 14,136,074 | 14,201,598 | 4.32% | +65,524 |
| WALMART INC(WMT) | 3,637 | 3,787 | +150 | 405,239 | 470,694 | 0.14% | +65,455 |
| SOUTHERN CO(SO) | 6,803 | 6,803 | 0 | 593,254 | 656,661 | 0.20% | +63,407 |
| NEXTERA ENERGY INC(NEE) | 4,967 | 4,968 | +1 | 398,753 | 461,441 | 0.14% | +62,688 |
| ISHARES TR MSCI USA VALUE | 10,057 | 10,057 | 0 | 1,375,094 | 1,430,005 | 0.43% | +54,911 |
| ISHARES INC CORE MSCI EMKT | 21,160 | 21,067 | -93 | 1,422,375 | 1,469,423 | 0.45% | +47,048 |
| LATTICE STRATEGIES TR | 18,014 | 18,014 | 0 | 666,068 | 710,112 | 0.22% | +44,044 |
| WP CAREY INC(WPC) | 11,208 | 11,208 | 0 | 721,347 | 761,696 | 0.23% | +40,349 |
| AIR PRODUCTS AND CHEMICALS I | 837 | 849 | +12 | 206,756 | 246,626 | 0.07% | +39,870 |
| JOHNSON & JOHNSON(JNJ) | 1,648 | 1,544 | -104 | 341,017 | 377,477 | 0.11% | +36,460 |
| TRX GOLD CORPORATION | 0 | 19,941 | +19,941 | 0 | 29,912 | 0.01% | +29,912 |
| COCA COLA CO(KO) | 3,631 | 3,631 | 0 | 253,825 | 276,118 | 0.08% | +22,293 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,416 | 1,517 | +101 | 965,291 | 986,489 | 0.30% | +21,198 |
| AMAZON COM INC(AMZN) | 8,923 | 9,979 | +1,056 | 2,059,607 | 2,078,326 | 0.63% | +18,719 |
| UNION PAC CORP(UNP) | 1,400 | 1,400 | 0 | 323,848 | 339,668 | 0.10% | +15,820 |
| STARBUCKS CORP(SBUX) | 3,469 | 3,413 | -56 | 292,124 | 305,771 | 0.09% | +13,647 |
| MERCK & CO INC(MRK) | 2,846 | 2,596 | -250 | 299,570 | 312,273 | 0.09% | +12,703 |
| ISHARES TR CORE MSCI TOTAL | 7,239 | 7,213 | -26 | 612,709 | 624,934 | 0.19% | +12,225 |
| EXCHANGE TRADED CONCEPTS TRU | 5,172 | 5,172 | 0 | 328,422 | 340,162 | 0.10% | +11,740 |
| VANGUARD INDEX FDS | 2,234 | 2,234 | 0 | 426,672 | 438,311 | 0.13% | +11,639 |
| VANGUARD INDEX FDS | 1,945 | 1,945 | 0 | 411,932 | 422,551 | 0.13% | +10,619 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 776 | 764 | -12 | 222,906 | 232,317 | 0.07% | +9,411 |
| SPDR SERIES TRUST ST STR P400MID | 3,674 | 3,711 | +37 | 212,761 | 219,765 | 0.07% | +7,004 |
| SCHWAB STRATEGIC TR | 10,718 | 10,718 | 0 | 305,249 | 311,679 | 0.09% | +6,430 |
| WISDOMTREE TR(WT) | 36,512 | 35,637 | -875 | 1,424,698 | 1,429,044 | 0.43% | +4,346 |
| VANGUARD INTL EQUITY INDEX F | 9,517 | 9,517 | 0 | 511,634 | 514,394 | 0.16% | +2,760 |
| GE AEROSPACE(GE) | 814 | 891 | +77 | 250,780 | 252,896 | 0.08% | +2,116 |
| ISHARES TR IBONDS DEC 27 | 9,960 | 9,960 | 0 | 252,884 | 253,382 | 0.08% | +498 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,500 | 16,500 | 0 | 94,380 | 94,050 | 0.03% | -330 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,806 | 4,806 | 0 | 306,046 | 305,614 | 0.09% | -432 |
| ISHARES TR IBONDS DEC 28 | 19,920 | 19,920 | 0 | 509,454 | 508,558 | 0.15% | -896 |
| AGNICO EAGLE MINES LTD(AEM) | 1,368 | 1,138 | -230 | 231,917 | 230,991 | 0.07% | -926 |
| RTX CORPORATION(RTX) | 1,107 | 1,044 | -63 | 203,024 | 201,388 | 0.06% | -1,636 |
| ISHARES TR | 2,845 | 2,851 | +6 | 254,798 | 252,285 | 0.08% | -2,513 |
| AMERICAN CENTY ETF TR | 4,506 | 4,506 | 0 | 212,909 | 210,025 | 0.06% | -2,884 |
| SCHWAB STRATEGIC TR | 17,380 | 17,380 | 0 | 432,762 | 429,721 | 0.13% | -3,041 |
| FINGERMOTION INC | 14,469 | 14,469 | 0 | 17,797 | 14,397 | 0.00% | -3,400 |
| VANGUARD INDEX FDS | 1,661 | 1,661 | 0 | 482,055 | 477,006 | 0.15% | -5,049 |
| JPMORGAN CHASE & CO(JPM) | 3,217 | 3,504 | +287 | 1,036,659 | 1,030,749 | 0.31% | -5,910 |
| ENBRIDGE INC(ENB) | 6,604 | 5,719 | -885 | 315,869 | 309,627 | 0.09% | -6,242 |
| DUKE ENERGY CORP NEW(DUK) | 1,775 | 1,541 | -234 | 208,043 | 201,715 | 0.06% | -6,328 |
| ISHARES TR | 3,019 | 2,982 | -37 | 306,942 | 300,347 | 0.09% | -6,595 |
| LOWES COS INC(LOW) | 1,420 | 1,420 | 0 | 342,480 | 335,550 | 0.10% | -6,930 |
| PHILIP MORRIS INTL INC(PM) | 3,067 | 2,929 | -138 | 491,947 | 484,281 | 0.15% | -7,666 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,300 | 3,300 | 0 | 272,243 | 260,937 | 0.08% | -11,306 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,476 | 3,476 | 0 | 257,815 | 246,483 | 0.07% | -11,332 |
| ISHARES TR | 1,812 | 1,812 | 0 | 218,871 | 206,568 | 0.06% | -12,303 |
| ABBVIE INC(ABBV) | 1,265 | 1,270 | +5 | 288,998 | 276,250 | 0.08% | -12,748 |
| VANGUARD WHITEHALL FDS | 2,293 | 2,134 | -159 | 329,091 | 316,045 | 0.10% | -13,046 |
| AMPLIFY ETF TR | 2,695 | 2,695 | 0 | 216,597 | 202,368 | 0.06% | -14,229 |
| VANGUARD INTL EQUITY INDEX F | 5,830 | 5,831 | +1 | 822,427 | 806,516 | 0.25% | -15,911 |
| HOME DEPOT INC(HD) | 2,074 | 2,119 | +45 | 713,649 | 697,054 | 0.21% | -16,595 |
| ISHARES TR MSCI USA MMENTM | 1,098 | 1,061 | -37 | 274,840 | 254,629 | 0.08% | -20,211 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 424,186 | 403,835 | 0.12% | -20,351 |
| SCHWAB CHARLES CORP(SCHW) | 6,452 | 6,597 | +145 | 644,619 | 619,986 | 0.19% | -24,633 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,109 | 1,109 | 0 | 308,169 | 283,106 | 0.09% | -25,063 |
| ISHARES TR MSCI USA MIN ETF | 7,094 | 6,924 | -170 | 667,937 | 642,174 | 0.20% | -25,763 |
| CENCORA INC | 2,524 | 2,628 | +104 | 852,481 | 825,560 | 0.25% | -26,921 |
| ISHARES TR US TREAS BD ETF | 35,884 | 34,820 | -1,064 | 826,218 | 797,715 | 0.24% | -28,503 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,409 | 2,409 | 0 | 293,296 | 264,243 | 0.08% | -29,053 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,498 | 9,326 | -1,172 | 270,324 | 238,932 | 0.07% | -31,392 |
| BROADCOM INC(AVGO) | 2,961 | 3,203 | +242 | 1,024,714 | 991,364 | 0.30% | -33,350 |