CLIENT 1ST ADVISORY GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 500,817 | 525,935 | +25,118 | 36,404,377 | 41,201,767 | 13.67% | +4,797,390 |
| DIMENSIONAL ETF TRUST | 1,214,514 | 1,191,023 | -23,491 | 43,528,177 | 45,937,768 | 15.24% | +2,409,591 |
| ISHARES TR | 117,171 | 130,925 | +13,754 | 7,438,013 | 8,880,641 | 2.95% | +1,442,628 |
| ALPHABET INC(GOOG) | 18,950 | 19,034 | +84 | 3,361,541 | 4,635,731 | 1.54% | +1,274,190 |
| DIMENSIONAL ETF TRUST | 94,631 | 120,542 | +25,911 | 2,784,990 | 3,838,057 | 1.27% | +1,053,067 |
| BLACKROCK ETF TRUST | 85,334 | 95,229 | +9,895 | 4,647,314 | 5,637,550 | 1.87% | +990,236 |
| NVIDIA CORPORATION(NVDA) | 32,900 | 32,981 | +81 | 5,197,874 | 6,153,599 | 2.04% | +955,725 |
| ISHARES TR | 35,015 | 37,293 | +2,278 | 6,401,395 | 7,253,427 | 2.41% | +852,032 |
| ISHARES TR | 32,060 | 36,266 | +4,206 | 3,529,792 | 4,378,068 | 1.45% | +848,276 |
| ISHARES TR | 95,463 | 94,427 | -1,036 | 12,916,133 | 13,748,644 | 4.56% | +832,511 |
| ISHARES TR | 58,683 | 74,398 | +15,715 | 2,305,656 | 3,106,122 | 1.03% | +800,466 |
| APPLE INC(AAPL) | 12,631 | 12,977 | +346 | 2,591,521 | 3,304,356 | 1.10% | +712,835 |
| ISHARES TR | 63,114 | 67,543 | +4,429 | 7,068,819 | 7,691,849 | 2.55% | +623,030 |
| DIMENSIONAL ETF TRUST | 339,422 | 347,171 | +7,749 | 14,343,955 | 14,845,041 | 4.93% | +501,086 |
| SCHWAB STRATEGIC TR | 296,451 | 311,250 | +14,799 | 6,889,523 | 7,305,034 | 2.42% | +415,511 |
| STRATEGY INC(MSTR) | 1,968 | 3,745 | +1,777 | 795,525 | 1,206,676 | 0.40% | +411,151 |
| ISHARES TR | 14,022 | 14,481 | +459 | 2,429,622 | 2,836,303 | 0.94% | +406,681 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 25,000 | +25,000 | 0 | 371,915 | — | +371,915 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,713 | 3,400 | +687 | 614,467 | 949,586 | 0.32% | +335,119 |
| ISHARES TR | 26,607 | 30,998 | +4,391 | 1,308,790 | 1,637,321 | 0.54% | +328,531 |
| DIMENSIONAL ETF TRUST | 285,866 | 291,592 | +5,726 | 13,724,443 | 14,051,810 | 4.66% | +327,367 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 9,900 | +9,900 | 0 | 323,754 | — | +323,754 |
| MICROSOFT CORP(MSFT) | 3,421 | 3,910 | +489 | 1,701,616 | 2,025,063 | 0.67% | +323,447 |
| DIMENSIONAL ETF TRUST | 212,405 | 206,599 | -5,806 | 6,304,178 | 6,625,645 | 2.20% | +321,467 |
| ISHARES TR | 172,488 | 177,333 | +4,845 | 7,974,112 | 8,283,203 | 2.75% | +309,091 |
| AUTODESK INC | 0 | 931 | +931 | 0 | 295,751 | 0.10% | +295,751 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,463 | +4,463 | 0 | 290,095 | 0.10% | +290,095 |
| STARBUCKS CORP(SBUX) | 0 | 3,178 | +3,178 | 0 | 268,859 | 0.09% | +268,859 |
| SALESFORCE INC(CRM) | 0 | 1,089 | +1,089 | 0 | 258,093 | 0.09% | +258,093 |
| IQVIA HLDGS INC(IQV) | 3,122 | 3,904 | +782 | 491,996 | 741,526 | 0.25% | +249,530 |
| HOME DEPOT INC(HD) | 1,393 | 1,876 | +483 | 510,616 | 760,095 | 0.25% | +249,479 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,361 | +1,361 | 0 | 229,410 | 0.08% | +229,410 |
| AIR PRODS & CHEMS INC | 0 | 837 | +837 | 0 | 228,267 | 0.08% | +228,267 |
| BITWISE BITCOIN ETF TR(BITB) | 5,388 | 8,723 | +3,335 | 315,683 | 542,745 | 0.18% | +227,062 |
| ABBVIE INC(ABBV) | 0 | 976 | +976 | 0 | 225,927 | 0.07% | +225,927 |
| SCHWAB CHARLES CORP(SCHW) | 4,279 | 6,452 | +2,173 | 390,416 | 615,972 | 0.20% | +225,556 |
| FIDELITY COVINGTON TRUST | 7,962 | 8,058 | +96 | 1,570,280 | 1,790,246 | 0.59% | +219,966 |
| SPDR SERIES TRUST | 0 | 2,647 | +2,647 | 0 | 213,508 | 0.07% | +213,508 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 612 | +612 | 0 | 211,324 | 0.07% | +211,324 |
| SPDR SERIES TRUST | 0 | 3,674 | +3,674 | 0 | 210,116 | 0.07% | +210,116 |
| SPDR SERIES TRUST | 0 | 1,569 | +1,569 | 0 | 207,422 | 0.07% | +207,422 |
| EXXON MOBIL CORP | 31,762 | 32,202 | +440 | 3,423,965 | 3,630,792 | 1.20% | +206,827 |
| VANGUARD SPECIALIZED FUNDS | 20,479 | 20,371 | -108 | 4,191,499 | 4,395,858 | 1.46% | +204,359 |
| VEEVA SYS INC(VEEV) | 0 | 676 | +676 | 0 | 201,387 | 0.07% | +201,387 |
| MARATHON PETE CORP(MPC) | 0 | 1,044 | +1,044 | 0 | 201,221 | 0.07% | +201,221 |
| ALPHABET INC(GOOG) | 1,803 | 2,108 | +305 | 317,743 | 512,455 | 0.17% | +194,712 |
| AMAZON COM INC(AMZN) | 7,626 | 8,494 | +868 | 1,673,068 | 1,865,028 | 0.62% | +191,960 |
| ISHARES TR | 3,818 | 3,818 | 0 | 2,370,598 | 2,555,180 | 0.85% | +184,582 |
| ISHARES TR | 36,918 | 38,269 | +1,351 | 3,466,257 | 3,641,343 | 1.21% | +175,086 |
| LAM RESEARCH CORP(LRCX) | 4,190 | 4,190 | 0 | 407,855 | 561,041 | 0.19% | +153,186 |
| APPLIED MATLS INC | 1,152 | 1,771 | +619 | 210,897 | 362,595 | 0.12% | +151,698 |
| JPMORGAN CHASE & CO.(JPM) | 2,573 | 2,797 | +224 | 745,938 | 882,399 | 0.29% | +136,461 |
| BOEING CO(BA) | 1,165 | 1,749 | +584 | 244,102 | 377,487 | 0.13% | +133,385 |
| WISDOMTREE TR(WT) | 37,068 | 37,068 | 0 | 1,278,105 | 1,406,360 | 0.47% | +128,255 |
| BROADCOM INC(AVGO) | 1,645 | 1,755 | +110 | 453,473 | 579,022 | 0.19% | +125,549 |
| QUALCOMM INC(QCOM) | 1,393 | 2,088 | +695 | 221,850 | 347,360 | 0.12% | +125,510 |
| ISHARES TR | 10,162 | 10,161 | -1 | 1,150,421 | 1,270,633 | 0.42% | +120,212 |
| ISHARES INC | 21,990 | 21,714 | -276 | 1,320,060 | 1,431,387 | 0.47% | +111,327 |
| VANGUARD WORLD FD | 2,936 | 2,936 | 0 | 1,075,075 | 1,181,505 | 0.39% | +106,430 |
| ORACLE CORP(ORCL) | 1,763 | 1,723 | -40 | 385,445 | 484,577 | 0.16% | +99,132 |
| ISHARES INC | 21,869 | 21,913 | +44 | 1,380,822 | 1,479,360 | 0.49% | +98,538 |
| CHECK POINT SOFTWARE TECH LT | 1,084 | 1,611 | +527 | 239,835 | 333,332 | 0.11% | +93,497 |
| SPDR S&P 500 ETF TR(SPY) | 1,214 | 1,264 | +50 | 750,070 | 841,838 | 0.28% | +91,768 |
| DISNEY WALT CO(DIS) | 2,847 | 3,884 | +1,037 | 353,086 | 444,753 | 0.15% | +91,667 |
| SELECT SECTOR SPDR TR | 6,819 | 7,382 | +563 | 578,359 | 659,503 | 0.22% | +81,144 |
| SCHWAB STRATEGIC TR | 10,218 | 12,058 | +1,840 | 258,515 | 336,418 | 0.11% | +77,903 |
| INVESCO QQQ TR | 1,224 | 1,250 | +26 | 675,116 | 750,252 | 0.25% | +75,136 |
| MASTERCARD INCORPORATED(MA) | 2,356 | 2,459 | +103 | 1,323,931 | 1,398,704 | 0.46% | +74,773 |
| DIMENSIONAL ETF TRUST | 459,313 | 437,732 | -21,581 | 14,280,030 | 14,353,221 | 4.76% | +73,191 |
| BLACKROCK ETF TRUST II | 30,877 | 32,018 | +1,141 | 1,631,538 | 1,704,613 | 0.57% | +73,075 |
| ISHARES TR | 1,104 | 1,348 | +244 | 215,744 | 278,375 | 0.09% | +62,631 |
| ISHARES TR | 5,680 | 5,680 | 0 | 767,071 | 827,292 | 0.27% | +60,221 |
| CHEVRON CORP NEW(CVX) | 3,755 | 3,848 | +93 | 537,642 | 597,498 | 0.20% | +59,856 |
| WP CAREY INC(WPC) | 11,208 | 11,208 | 0 | 699,155 | 757,325 | 0.25% | +58,170 |
| META PLATFORMS INC(META) | 1,857 | 1,945 | +88 | 1,370,633 | 1,428,369 | 0.47% | +57,736 |
| CENCORA INC | 2,445 | 2,524 | +79 | 733,133 | 788,826 | 0.26% | +55,693 |
| VANGUARD INDEX FDS | 1,806 | 1,945 | +139 | 352,188 | 405,941 | 0.13% | +53,753 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 846 | 1,176 | +330 | 329,060 | 379,989 | 0.13% | +50,929 |
| CATERPILLAR INC(CAT) | 559 | 559 | 0 | 217,009 | 266,727 | 0.09% | +49,718 |
| ISHARES TR | 4,717 | 4,717 | 0 | 606,606 | 652,078 | 0.22% | +45,472 |
| EXCHANGE TRADED CONCEPTS TRU | 5,172 | 5,172 | 0 | 292,528 | 336,387 | 0.11% | +43,859 |
| LOWES COS INC(LOW) | 1,445 | 1,445 | 0 | 320,632 | 363,177 | 0.12% | +42,545 |
| SPDR SERIES TRUST | 1,109 | 1,109 | 0 | 263,144 | 301,903 | 0.10% | +38,759 |
| ISHARES TR | 7,239 | 7,239 | 0 | 559,647 | 597,797 | 0.20% | +38,150 |
| SPDR INDEX SHS FDS | 16,586 | 16,586 | 0 | 671,567 | 709,715 | 0.24% | +38,148 |
| VANGUARD INTL EQUITY INDEX F | 8,019 | 8,019 | 0 | 396,620 | 434,469 | 0.14% | +37,849 |
| ENBRIDGE INC(ENB) | 6,604 | 6,604 | 0 | 299,293 | 333,238 | 0.11% | +33,945 |
| ISHARES TR | 3,974 | 3,938 | -36 | 434,300 | 467,945 | 0.16% | +33,645 |
| SPDR INDEX SHS FDS | 7,898 | 7,898 | 0 | 337,561 | 369,705 | 0.12% | +32,144 |
| VANGUARD INTL EQUITY INDEX F | 6,000 | 5,829 | -171 | 771,138 | 803,210 | 0.27% | +32,072 |
| EA SERIES TRUST | 9,622 | 9,622 | 0 | 385,457 | 415,670 | 0.14% | +30,213 |
| VANGUARD SCOTTSDALE FDS | 2,409 | 2,409 | 0 | 263,063 | 290,285 | 0.10% | +27,222 |
| TRANSOCEAN LTD(RIG) | 51,559 | 51,259 | -300 | 133,538 | 159,928 | 0.05% | +26,390 |
| LATTICE STRATEGIES TR | 18,014 | 18,014 | 0 | 614,277 | 639,947 | 0.21% | +25,670 |
| NEXTERA ENERGY INC(NEE) | 4,163 | 4,164 | +1 | 289,011 | 314,332 | 0.10% | +25,321 |
| ISHARES TR | 3,335 | 3,335 | 0 | 515,391 | 536,201 | 0.18% | +20,810 |
| SOUTHERN CO(SO) | 6,803 | 6,803 | 0 | 624,754 | 644,756 | 0.21% | +20,002 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 380,009 | 398,899 | 0.13% | +18,890 |
| DIMENSIONAL ETF TRUST | 3,476 | 3,476 | 0 | 232,962 | 251,801 | 0.08% | +18,839 |
| VANGUARD TAX-MANAGED FDS | 19,655 | 18,957 | -698 | 1,120,532 | 1,135,903 | 0.38% | +15,371 |