Concord Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 763,350 | +763,350 | 0 | 34,846,941 | 4.52% | +34,846,941 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 171 | 541,322 | +541,151 | 10,030 | 31,688,995 | 4.11% | +31,678,965 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 254,362 | +254,362 | 0 | 11,599,381 | 1.51% | +11,599,381 |
| CHEVRON CORPORATION(CVX) | 8,032 | 21,629 | +13,597 | 1,224,162 | 4,474,942 | 0.58% | +3,250,780 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 43,192 | +43,192 | 0 | 2,681,359 | 0.35% | +2,681,359 |
| RTX CORPORATION(RTX) | 4,157 | 14,436 | +10,279 | 762,415 | 2,784,652 | 0.36% | +2,022,237 |
| CATERPILLAR INC(CAT) | 9,092 | 9,764 | +672 | 5,208,481 | 6,917,646 | 0.90% | +1,709,165 |
| SPDR SERIES TRUST ST INTER BD ETF | 913,722 | 970,711 | +56,989 | 30,892,936 | 32,557,660 | 4.23% | +1,664,724 |
| SPDR SERIES TRUST ST INTER ETF | 1,072,706 | 1,136,477 | +63,771 | 30,936,841 | 32,571,439 | 4.23% | +1,634,598 |
| CONOCOPHILLIPS(COP) | 32,755 | 35,271 | +2,516 | 3,066,227 | 4,655,802 | 0.60% | +1,589,575 |
| LOCKHEED MARTIN CORP(LMT) | 9,215 | 9,946 | +731 | 4,457,061 | 6,011,545 | 0.78% | +1,554,484 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,140,550 | 1,214,293 | +73,743 | 32,437,240 | 33,805,929 | 4.39% | +1,368,689 |
| EXXON MOBIL CORP | 38,017 | 34,872 | -3,145 | 4,574,950 | 5,916,433 | 0.77% | +1,341,483 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,523 | 48,346 | +23,823 | 1,403,697 | 2,740,251 | 0.36% | +1,336,554 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,062,335 | 1,111,212 | +48,877 | 32,082,510 | 33,414,134 | 4.34% | +1,331,624 |
| AMERICAN CENTY ETF TR | 242,611 | 248,102 | +5,491 | 18,685,885 | 19,992,029 | 2.59% | +1,306,144 |
| APPLIED MATLS INC | 13,387 | 13,803 | +416 | 3,440,410 | 4,717,847 | 0.61% | +1,277,437 |
| EATON CORP PLC(ETN) | 7,721 | 10,330 | +2,609 | 2,459,224 | 3,694,752 | 0.48% | +1,235,528 |
| ISHARES TR | 18,871 | 26,768 | +7,897 | 2,252,232 | 3,174,663 | 0.41% | +922,431 |
| AMERICAN CENTY ETF TR | 87,375 | 88,966 | +1,591 | 8,910,540 | 9,828,028 | 1.28% | +917,488 |
| AMGEN INC(AMGN) | 9,835 | 11,653 | +1,818 | 3,219,148 | 4,099,942 | 0.53% | +880,794 |
| UNION PAC CORP(UNP) | 14,659 | 17,412 | +2,753 | 3,390,962 | 4,224,467 | 0.55% | +833,505 |
| ISHARES TR INTL DIV GRWTH | 82,479 | 91,287 | +8,808 | 6,826,807 | 7,647,103 | 0.99% | +820,296 |
| JOHNSON & JOHNSON(JNJ) | 19,890 | 20,177 | +287 | 4,116,157 | 4,932,112 | 0.64% | +815,955 |
| SOUTHERN CO(SO) | 40,779 | 44,835 | +4,056 | 3,555,950 | 4,327,458 | 0.56% | +771,508 |
| LAM RESEARCH CORP(LRCX) | 17,075 | 17,281 | +206 | 2,922,825 | 3,692,167 | 0.48% | +769,342 |
| TCW ETF TRUST FLEXIBLE INCOME | 43,299 | 62,548 | +19,249 | 1,714,622 | 2,456,257 | 0.32% | +741,635 |
| NEXTERA ENERGY INC(NEE) | 48,030 | 49,261 | +1,231 | 3,855,864 | 4,575,337 | 0.59% | +719,473 |
| MCDONALDS CORP(MCD) | 7,286 | 9,467 | +2,181 | 2,226,769 | 2,942,295 | 0.38% | +715,526 |
| LINDE PLC(LIN) | 1,044 | 2,211 | +1,167 | 445,073 | 1,096,110 | 0.14% | +651,037 |
| WISDOMTREE TR(WT) | 229,002 | 237,162 | +8,160 | 11,816,503 | 12,460,479 | 1.62% | +643,976 |
| ISHARES TR | 24,660 | 30,235 | +5,575 | 2,475,371 | 3,043,478 | 0.40% | +568,107 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,906 | 44,284 | +3,378 | 1,666,109 | 2,223,081 | 0.29% | +556,972 |
| ISHARES INC | 96,223 | 103,066 | +6,843 | 2,998,297 | 3,543,400 | 0.46% | +545,103 |
| VANGUARD WHITEHALL FDS | 73,420 | 81,887 | +8,467 | 6,714,264 | 7,243,710 | 0.94% | +529,446 |
| STEEL DYNAMICS INC(STLD) | 18,946 | 20,685 | +1,739 | 3,210,325 | 3,723,253 | 0.48% | +512,928 |
| PROCTER & GAMBLE CO(PG) | 22,441 | 25,761 | +3,320 | 3,216,057 | 3,720,949 | 0.48% | +504,892 |
| WW GRAINGER INC(GWW) | 2,450 | 2,721 | +271 | 2,472,175 | 2,968,096 | 0.39% | +495,921 |
| COCA COLA CO(KO) | 69,243 | 69,948 | +705 | 4,840,804 | 5,319,574 | 0.69% | +478,770 |
| ISHARES INC | 66,809 | 71,204 | +4,395 | 2,958,024 | 3,436,566 | 0.45% | +478,542 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 84,917 | 88,738 | +3,821 | 8,697,218 | 9,172,840 | 1.19% | +475,622 |
| INVESCO EXCH TRADED FD TR II | 147,199 | 178,681 | +31,482 | 1,885,617 | 2,344,728 | 0.30% | +459,111 |
| COTERRA ENERGY INC | 35,307 | 39,504 | +4,197 | 929,271 | 1,388,175 | 0.18% | +458,904 |
| FIDELITY COVINGTON TRUST | 0 | 6,227 | +6,227 | 0 | 432,138 | 0.06% | +432,138 |
| ISHARES TR | 461 | 1,129 | +668 | 315,860 | 737,793 | 0.10% | +421,933 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,755 | 58,462 | +9,707 | 1,858,060 | 2,277,695 | 0.30% | +419,635 |
| DUKE ENERGY CORP NEW(DUK) | 12,568 | 14,413 | +1,845 | 1,473,142 | 1,887,220 | 0.24% | +414,078 |
| ILLINOIS TOOL WKS INC(ITW) | 3,751 | 5,123 | +1,372 | 923,839 | 1,333,362 | 0.17% | +409,523 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 170,790 | 176,470 | +5,680 | 5,589,971 | 5,994,699 | 0.78% | +404,728 |
| ISHARES TR CORE HIGH DV ETF | 15,581 | 16,821 | +1,240 | 1,894,815 | 2,282,961 | 0.30% | +388,146 |
| WALMART INC(WMT) | 29,178 | 29,251 | +73 | 3,250,725 | 3,635,366 | 0.47% | +384,641 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 232,998 | 240,977 | +7,979 | 11,172,238 | 11,537,969 | 1.50% | +365,731 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 274,432 | 284,426 | +9,994 | 11,679,846 | 12,008,448 | 1.56% | +328,602 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,315 | 3,192 | -123 | 2,858,258 | 3,181,055 | 0.41% | +322,797 |
| CORNING INC(GLW) | 1,197 | 2,906 | +1,709 | 104,802 | 395,179 | 0.05% | +290,377 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 991 | 8,932 | +7,941 | 32,588 | 312,990 | 0.04% | +280,402 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,331 | +6,331 | 0 | 260,160 | 0.03% | +260,160 |
| HONEYWELL INTL INC(HON) | 427 | 1,439 | +1,012 | 83,275 | 325,149 | 0.04% | +241,874 |
| AMERICAN CENTY ETF TR | 92,129 | 89,564 | -2,565 | 6,980,611 | 7,219,734 | 0.94% | +239,123 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,492 | 34,166 | +2,674 | 2,194,074 | 2,430,254 | 0.32% | +236,180 |
| DOMINION ENERGY INC(D) | 21,636 | 24,293 | +2,657 | 1,267,660 | 1,501,797 | 0.19% | +234,137 |
| EMERSON ELEC CO(EMR) | 676 | 2,421 | +1,745 | 89,719 | 317,199 | 0.04% | +227,480 |
| JABIL INC(JBL) | 0 | 855 | +855 | 0 | 227,114 | 0.03% | +227,114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 81 | 552 | +471 | 46,935 | 271,325 | 0.04% | +224,390 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 119,681 | 122,400 | +2,719 | 8,982,059 | 9,203,256 | 1.19% | +221,197 |
| DEERE & CO(DE) | 13 | 401 | +388 | 6,052 | 225,883 | 0.03% | +219,831 |
| ISHARES TR | 41,506 | 43,552 | +2,046 | 1,637,427 | 1,853,578 | 0.24% | +216,151 |
| DARDEN RESTAURANTS INC(DRI) | 4,528 | 5,328 | +800 | 833,192 | 1,044,521 | 0.14% | +211,329 |
| COLGATE PALMOLIVE CO(CL) | 17,304 | 18,466 | +1,162 | 1,367,372 | 1,573,871 | 0.20% | +206,499 |
| PARKER-HANNIFIN CORP(PH) | 0 | 229 | +229 | 0 | 205,010 | 0.03% | +205,010 |
| VISA INC(V) | 9,801 | 12,045 | +2,244 | 3,437,379 | 3,640,551 | 0.47% | +203,172 |
| PFIZER INC(PFE) | 44,628 | 46,655 | +2,027 | 1,111,248 | 1,310,079 | 0.17% | +198,831 |
| MARATHON PETE CORP(MPC) | 2,409 | 2,409 | 0 | 391,776 | 588,230 | 0.08% | +196,454 |
| SCHWAB STRATEGIC TR | 72,663 | 73,369 | +706 | 2,620,228 | 2,807,098 | 0.36% | +186,870 |
| CISCO SYS INC(CSCO) | 19,301 | 21,540 | +2,239 | 1,486,738 | 1,671,286 | 0.22% | +184,548 |
| CHUBB LTD SWITZ COM | 8,141 | 8,339 | +198 | 2,540,924 | 2,717,979 | 0.35% | +177,055 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 83,311 | 89,313 | +6,002 | 3,298,280 | 3,470,709 | 0.45% | +172,429 |
| TJX COS INC NEW(TJX) | 14,931 | 15,413 | +482 | 2,293,520 | 2,461,380 | 0.32% | +167,860 |
| CITIGROUP INC(C) | 12,670 | 14,461 | +1,791 | 1,478,445 | 1,639,974 | 0.21% | +161,529 |
| TEXAS INSTRS INC(TXN) | 637 | 1,364 | +727 | 110,479 | 264,769 | 0.03% | +154,290 |
| UNITEDHEALTH GROUP INC(UNH) | 5,355 | 7,088 | +1,733 | 1,767,748 | 1,917,951 | 0.25% | +150,203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 644 | 1,811 | +1,167 | 92,717 | 240,711 | 0.03% | +147,994 |
| AFLAC INC(AFL) | 11,406 | 12,751 | +1,345 | 1,257,766 | 1,398,873 | 0.18% | +141,107 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,450 | 5,818 | +2,368 | 172,158 | 307,066 | 0.04% | +134,908 |
| SERVICENOW INC(NOW) | 9,472 | 15,099 | +5,627 | 1,451,016 | 1,578,600 | 0.20% | +127,584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,259 | 20,887 | -372 | 1,146,733 | 1,266,821 | 0.16% | +120,088 |
| PEPSICO INC(PEP) | 7,949 | 8,113 | +164 | 1,140,800 | 1,259,895 | 0.16% | +119,095 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 41,641 | 44,165 | +2,524 | 2,005,861 | 2,116,823 | 0.27% | +110,962 |
| TRAVELERS COMPANIES INC(TRV) | 7,755 | 8,057 | +302 | 2,249,428 | 2,350,082 | 0.31% | +100,654 |
| VANGUARD MUN BD FDS | 4,051 | 6,012 | +1,961 | 203,717 | 299,946 | 0.04% | +96,229 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 45,019 | 45,846 | +827 | 4,113,874 | 4,201,336 | 0.55% | +87,462 |
| ALTRIA GROUP INC(MO) | 9,305 | 9,351 | +46 | 536,540 | 617,084 | 0.08% | +80,544 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,085 | 8,588 | +2,503 | 385,827 | 459,870 | 0.06% | +74,043 |
| MASTEC INC(MTZ) | 656 | 656 | 0 | 142,598 | 211,067 | 0.03% | +68,469 |
| GE VERNOVA INC(GEV) | 269 | 269 | 0 | 175,653 | 234,725 | 0.03% | +59,072 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,762 | 6,679 | +917 | 1,801,086 | 1,855,894 | 0.24% | +54,808 |
| BLACKROCK INC(BLK) | 982 | 1,142 | +160 | 1,051,592 | 1,097,857 | 0.14% | +46,265 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,074 | 9,949 | +875 | 295,525 | 336,882 | 0.04% | +41,357 |
| AIR PRODUCTS AND CHEMICALS I | 921 | 922 | +1 | 227,393 | 267,809 | 0.03% | +40,416 |
| PROSHARES TR S&P 500 DV ARIST | 38,829 | 38,497 | -332 | 4,040,936 | 4,081,094 | 0.53% | +40,158 |