CLIENT 1ST ADVISORY GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 599,273 | +599,273 | 0 | 52,664,071 | 14.14% | +52,664,071 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,161,033 | +1,161,033 | 0 | 51,503,412 | 13.83% | +51,503,412 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 360,171 | +360,171 | 0 | 15,202,819 | 4.08% | +15,202,819 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 301,973 | +301,973 | 0 | 14,419,229 | 3.87% | +14,419,229 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 185,408 | +185,408 | 0 | 7,191,976 | 1.93% | +7,191,976 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 9,300 | +9,300 | 0 | 6,944,961 | — | +6,944,961 |
| NVIDIA CORPORATION(NVDA)(Put) | 22,000 | 22,000 | 0 | 322,995 | 4,401,980 | — | +4,078,985 |
| BLACKROCK ETF TRUST II | 0 | 46,749 | +46,749 | 0 | 2,446,827 | 0.66% | +2,446,827 |
| ISHARES TR | 82,114 | 88,775 | +6,661 | 9,145,034 | 11,045,358 | 2.97% | +1,900,324 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 117,030 | 125,849 | +8,819 | 6,808,827 | 8,559,013 | 2.30% | +1,750,186 |
| ISHARES TR MSCI USA QLT FCT | 44,077 | 46,504 | +2,427 | 8,454,332 | 10,204,427 | 2.74% | +1,750,095 |
| ISHARES TR ESG AWR MSCI USA | 84,819 | 82,557 | -2,262 | 11,995,043 | 13,512,029 | 3.63% | +1,516,986 |
| ISHARES TR | 45,482 | 47,573 | +2,091 | 5,144,460 | 6,542,672 | 1.76% | +1,398,212 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 231,412 | 230,175 | -1,237 | 7,995,284 | 9,354,319 | 2.51% | +1,359,035 |
| NVIDIA CORPORATION(NVDA) | 32,909 | 34,821 | +1,912 | 5,739,334 | 6,967,352 | 1.87% | +1,228,018 |
| ALPHABET INC(GOOG) | 19,275 | 19,107 | -168 | 5,529,227 | 6,751,076 | 1.81% | +1,221,849 |
| ISHARES TR | 16,067 | 16,287 | +220 | 2,914,785 | 4,107,968 | 1.10% | +1,193,183 |
| ISHARES TR | 148,063 | 157,489 | +9,426 | 11,008,481 | 12,055,809 | 3.24% | +1,047,328 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,342 | +16,342 | 0 | 867,949 | 0.23% | +867,949 |
| LAM RESEARCH CORP(LRCX) | 3,700 | 3,794 | +94 | 790,542 | 1,644,054 | 0.44% | +853,512 |
| APPLIED MATLS INC | 2,130 | 2,186 | +56 | 728,013 | 1,580,478 | 0.42% | +852,465 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,050 | +16,050 | 0 | 808,760 | 0.22% | +808,760 |
| ISHARES INC MSCI EMRG CHN | 31,309 | 31,911 | +602 | 2,462,756 | 3,264,484 | 0.88% | +801,728 |
| APPLE INC(AAPL) | 13,694 | 14,781 | +1,087 | 3,475,423 | 4,276,960 | 1.15% | +801,537 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,800 | +6,800 | 0 | 655,935 | 0.18% | +655,935 |
| ISHARES TR MSCI USA VALUE | 10,057 | 10,057 | 0 | 1,430,005 | 2,009,489 | 0.54% | +579,484 |
| ELI LILLY & CO(LLY) | 1,598 | 1,705 | +107 | 1,469,792 | 2,045,028 | 0.55% | +575,236 |
| AMAZON COM INC(AMZN) | 9,979 | 10,831 | +852 | 2,078,326 | 2,581,461 | 0.69% | +503,135 |
| FIDELITY COVINGTON TRUST | 7,840 | 7,441 | -399 | 1,631,119 | 2,125,011 | 0.57% | +493,892 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,366 | 3,366 | 0 | 1,137,540 | 1,607,501 | 0.43% | +469,961 |
| ISHARES TR US INFRASTRUC | 39,284 | 42,545 | +3,261 | 2,247,044 | 2,682,014 | 0.72% | +434,970 |
| BROADCOM INC(AVGO) | 3,203 | 3,774 | +571 | 991,364 | 1,425,640 | 0.38% | +434,276 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,109 | +1,109 | 0 | 433,231 | 0.12% | +433,231 |
| ALPHABET INC(GOOG) | 2,883 | 3,521 | +638 | 829,035 | 1,258,300 | 0.34% | +429,265 |
| VANGUARD SPECIALIZED FUNDS | 20,456 | 20,216 | -240 | 4,399,267 | 4,783,510 | 1.28% | +384,243 |
| ISHARES TR | 3,994 | 3,993 | -1 | 2,608,738 | 2,990,117 | 0.80% | +381,379 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,172 | +5,172 | 0 | 352,524 | 0.09% | +352,524 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,554 | +6,554 | 0 | 339,366 | 0.09% | +339,366 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 413,268 | 403,078 | -10,190 | 14,683,425 | 15,018,700 | 4.03% | +335,275 |
| CATERPILLAR INC(CAT) | 656 | 750 | +94 | 464,750 | 798,675 | 0.21% | +333,925 |
| CISCO SYS INC(CSCO) | 0 | 2,758 | +2,758 | 0 | 324,009 | 0.09% | +324,009 |
| WISDOMTREE TR(WT) | 35,637 | 35,637 | 0 | 1,429,044 | 1,752,628 | 0.47% | +323,584 |
| ISHARES TR | 50,940 | 54,539 | +3,599 | 4,836,784 | 5,155,051 | 1.38% | +318,267 |
| ISHARES TR CORE UNIVRSL USD | 224,008 | 230,945 | +6,937 | 10,346,940 | 10,658,095 | 2.86% | +311,155 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,009 | +2,009 | 0 | 309,908 | 0.08% | +309,908 |
| TESLA INC(TSLA) | 1,776 | 2,298 | +522 | 660,228 | 966,539 | 0.26% | +306,311 |
| ISHARES TR | 0 | 3,486 | +3,486 | 0 | 301,261 | 0.08% | +301,261 |
| SCHWAB STRATEGIC TR | 351,010 | 365,009 | +13,999 | 8,150,462 | 8,442,657 | 2.27% | +292,195 |
| CORNING INC(GLW) | 0 | 1,124 | +1,124 | 0 | 287,103 | 0.08% | +287,103 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,476 | +3,476 | 0 | 284,823 | 0.08% | +284,823 |
| INVESCO QQQ TR | 1,826 | 1,802 | -24 | 1,053,688 | 1,326,683 | 0.36% | +272,995 |
| TEXAS INSTRS INC(TXN) | 0 | 908 | +908 | 0 | 270,648 | 0.07% | +270,648 |
| MICROSOFT CORP(MSFT) | 5,816 | 6,487 | +671 | 2,152,837 | 2,419,708 | 0.65% | +266,871 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 261,178 | 0.07% | +261,178 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,865 | +2,865 | 0 | 260,117 | 0.07% | +260,117 |
| ISHARES INC CORE MSCI EMKT | 21,067 | 20,851 | -216 | 1,469,423 | 1,727,297 | 0.46% | +257,874 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 581 | +581 | 0 | 241,481 | 0.06% | +241,481 |
| ISHARES TR | 6,885 | 7,363 | +478 | 855,853 | 1,092,046 | 0.29% | +236,193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 834 | +834 | 0 | 234,529 | 0.06% | +234,529 |
| WELLTOWER INC(WELL) | 0 | 964 | +964 | 0 | 218,799 | 0.06% | +218,799 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 638 | +638 | 0 | 217,571 | 0.06% | +217,571 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,279 | +1,279 | 0 | 217,277 | 0.06% | +217,277 |
| VANGUARD WORLD FD | 2,936 | 14,680 | +11,744 | 1,078,804 | 1,290,519 | 0.35% | +211,715 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 210,300 | 0.06% | +210,300 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,517 | 1,578 | +61 | 986,489 | 1,178,409 | 0.32% | +191,920 |
| VISA INC(V) | 2,380 | 2,637 | +257 | 719,457 | 904,872 | 0.24% | +185,415 |
| JPMORGAN CHASE & CO(JPM) | 3,504 | 3,659 | +155 | 1,030,749 | 1,197,700 | 0.32% | +166,951 |
| VANGUARD TAX-MANAGED FDS | 20,591 | 20,591 | 0 | 1,319,471 | 1,467,109 | 0.39% | +147,638 |
| PHILIP MORRIS INTL INC(PM) | 2,929 | 3,470 | +541 | 484,281 | 627,758 | 0.17% | +143,477 |
| META PLATFORMS INC(META) | 2,068 | 2,337 | +269 | 1,183,179 | 1,316,423 | 0.35% | +133,244 |
| BERKSHIRE HATHAWAY INC DEL | 746 | 972 | +226 | 357,483 | 486,379 | 0.13% | +128,896 |
| QUALCOMM INC(QCOM) | 2,088 | 2,135 | +47 | 268,893 | 394,527 | 0.11% | +125,634 |
| ISHARES TR | 5,680 | 5,680 | 0 | 809,002 | 933,054 | 0.25% | +124,052 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,081 | 1,117 | +36 | 316,463 | 431,977 | 0.12% | +115,514 |
| ISHARES TR MSCI USA MMENTM | 1,061 | 1,061 | 0 | 254,629 | 363,743 | 0.10% | +109,114 |
| GE AEROSPACE(GE) | 891 | 941 | +50 | 252,896 | 351,778 | 0.09% | +98,882 |
| IQVIA HLDGS INC(IQV) | 3,589 | 3,589 | 0 | 612,068 | 693,467 | 0.19% | +81,399 |
| AMPLIFY ETF TR | 2,695 | 2,695 | 0 | 202,368 | 282,786 | 0.08% | +80,418 |
| ISHARES TR | 4,264 | 4,264 | 0 | 590,010 | 669,320 | 0.18% | +79,310 |
| BOOKING HOLDINGS INC(BKNG) | 222 | 5,672 | +5,450 | 934,691 | 1,010,977 | 0.27% | +76,286 |
| ISHARES TR CORE MSCI EAFE | 3,495 | 4,044 | +549 | 316,402 | 390,570 | 0.10% | +74,168 |
| ISHARES TR | 7,782 | 7,776 | -6 | 525,518 | 599,607 | 0.16% | +74,089 |
| MASTERCARD INCORPORATED(MA) | 2,466 | 2,536 | +70 | 1,232,162 | 1,302,490 | 0.35% | +70,328 |
| VANGUARD INDEX FDS | 693 | 4,278 | +3,585 | 302,695 | 368,507 | 0.10% | +65,812 |
| JOHNSON & JOHNSON(JNJ) | 1,544 | 1,743 | +199 | 377,477 | 442,626 | 0.12% | +65,149 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 403,835 | 464,743 | 0.12% | +60,908 |
| ISHARES TR CORE MSCI TOTAL | 7,213 | 7,173 | -40 | 624,934 | 684,591 | 0.18% | +59,657 |
| ISHARES TR MSCI USA SZE FT | 3,124 | 3,124 | 0 | 498,153 | 556,947 | 0.15% | +58,794 |
| VANGUARD INDEX FDS | 2,234 | 2,281 | +47 | 438,311 | 497,098 | 0.13% | +58,787 |
| VANGUARD INDEX FDS | 1,661 | 6,644 | +4,983 | 477,006 | 535,307 | 0.14% | +58,301 |
| VANGUARD INTL EQUITY INDEX F | 5,831 | 5,501 | -330 | 806,516 | 863,305 | 0.23% | +56,789 |
| VANGUARD WORLD FD | 2,301 | 2,195 | -106 | 543,865 | 600,583 | 0.16% | +56,718 |
| VANGUARD INDEX FDS | 1,945 | 1,966 | +21 | 422,551 | 477,718 | 0.13% | +55,167 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 356,244 | 410,912 | 0.11% | +54,668 |
| VANGUARD INTL EQUITY INDEX F | 9,517 | 9,517 | 0 | 514,394 | 568,070 | 0.15% | +53,676 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,806 | 4,806 | 0 | 305,614 | 359,104 | 0.10% | +53,490 |
| BOEING CO(BA) | 1,266 | 1,381 | +115 | 251,972 | 298,945 | 0.08% | +46,973 |
| UNION PAC CORP(UNP) | 1,400 | 1,412 | +12 | 339,668 | 384,064 | 0.10% | +44,396 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,409 | 2,409 | 0 | 264,243 | 307,894 | 0.08% | +43,651 |
| RTX CORPORATION(RTX) | 1,044 | 1,291 | +247 | 201,388 | 244,941 | 0.07% | +43,553 |