Concord Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 763,350 | +763,350 | 0 | 34,846,941 | 4.52% | +34,846,941 |
| VANGUARD SCOTTSDALE FDS | 0 | 541,322 | +541,322 | 0 | 31,688,995 | 4.11% | +31,688,995 |
| SPDR INDEX SHS FDS | 0 | 254,362 | +254,362 | 0 | 11,599,381 | 1.51% | +11,599,381 |
| CHEVRON CORPORATION(CVX) | 0 | 21,629 | +21,629 | 0 | 4,474,942 | 0.58% | +4,474,942 |
| SPDR INDEX SHS FDS | 0 | 43,192 | +43,192 | 0 | 2,681,359 | 0.35% | +2,681,359 |
| RTX CORPORATION(RTX) | 0 | 14,436 | +14,436 | 0 | 2,784,652 | 0.36% | +2,784,652 |
| CATERPILLAR INC(CAT) | 0 | 9,764 | +9,764 | 0 | 6,917,646 | 0.90% | +6,917,646 |
| SPDR SERIES TRUST | 0 | 970,711 | +970,711 | 0 | 32,557,660 | 4.23% | +32,557,660 |
| SPDR SERIES TRUST | 0 | 1,136,477 | +1,136,477 | 0 | 32,571,439 | 4.23% | +32,571,439 |
| CONOCOPHILLIPS(COP) | 0 | 35,271 | +35,271 | 0 | 4,655,802 | 0.60% | +4,655,802 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,946 | +9,946 | 0 | 6,011,545 | 0.78% | +6,011,545 |
| SSGA ACTIVE TR | 0 | 1,214,293 | +1,214,293 | 0 | 33,805,929 | 4.39% | +33,805,929 |
| EXXON MOBIL CORP(XOM) | 0 | 34,872 | +34,872 | 0 | 5,916,433 | 0.77% | +5,916,433 |
| J P MORGAN EXCHANGE TRADED F | 0 | 48,346 | +48,346 | 0 | 2,740,251 | 0.36% | +2,740,251 |
| SPDR SERIES TRUST | 0 | 1,111,212 | +1,111,212 | 0 | 33,414,134 | 4.34% | +33,414,134 |
| AMERICAN CENTY ETF TR | 0 | 248,102 | +248,102 | 0 | 19,992,029 | 2.59% | +19,992,029 |
| APPLIED MATLS INC | 0 | 13,803 | +13,803 | 0 | 4,717,847 | 0.61% | +4,717,847 |
| EATON CORP PLC(ETN) | 0 | 10,330 | +10,330 | 0 | 3,694,752 | 0.48% | +3,694,752 |
| ISHARES TR | 0 | 26,768 | +26,768 | 0 | 3,174,663 | 0.41% | +3,174,663 |
| AMERICAN CENTY ETF TR | 0 | 88,966 | +88,966 | 0 | 9,828,028 | 1.28% | +9,828,028 |
| AMGEN INC(AMGN) | 0 | 11,653 | +11,653 | 0 | 4,099,942 | 0.53% | +4,099,942 |
| UNION PAC CORP(UNP) | 0 | 17,412 | +17,412 | 0 | 4,224,467 | 0.55% | +4,224,467 |
| ISHARES TR | 0 | 91,287 | +91,287 | 0 | 7,647,103 | 0.99% | +7,647,103 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,177 | +20,177 | 0 | 4,932,112 | 0.64% | +4,932,112 |
| SOUTHERN CO(SO) | 0 | 44,835 | +44,835 | 0 | 4,327,458 | 0.56% | +4,327,458 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,281 | +17,281 | 0 | 3,692,167 | 0.48% | +3,692,167 |
| TCW ETF TRUST | 0 | 62,548 | +62,548 | 0 | 2,456,257 | 0.32% | +2,456,257 |
| NEXTERA ENERGY INC(NEE) | 0 | 49,261 | +49,261 | 0 | 4,575,337 | 0.59% | +4,575,337 |
| MCDONALDS CORP(MCD) | 0 | 9,467 | +9,467 | 0 | 2,942,295 | 0.38% | +2,942,295 |
| LINDE PLC(LIN) | 0 | 2,211 | +2,211 | 0 | 1,096,110 | 0.14% | +1,096,110 |
| WISDOMTREE TR(WT) | 0 | 237,162 | +237,162 | 0 | 12,460,479 | 1.62% | +12,460,479 |
| ISHARES TR | 0 | 30,235 | +30,235 | 0 | 3,043,478 | 0.40% | +3,043,478 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,284 | +44,284 | 0 | 2,223,081 | 0.29% | +2,223,081 |
| ISHARES INC | 0 | 103,066 | +103,066 | 0 | 3,543,400 | 0.46% | +3,543,400 |
| VANGUARD WHITEHALL FDS | 0 | 81,887 | +81,887 | 0 | 7,243,710 | 0.94% | +7,243,710 |
| STEEL DYNAMICS INC(STLD) | 0 | 20,685 | +20,685 | 0 | 3,723,253 | 0.48% | +3,723,253 |
| PROCTER & GAMBLE CO(PG) | 0 | 25,761 | +25,761 | 0 | 3,720,949 | 0.48% | +3,720,949 |
| WW GRAINGER INC(GWW) | 0 | 2,721 | +2,721 | 0 | 2,968,096 | 0.39% | +2,968,096 |
| COCA COLA CO(KO) | 0 | 69,948 | +69,948 | 0 | 5,319,574 | 0.69% | +5,319,574 |
| ISHARES INC | 0 | 71,204 | +71,204 | 0 | 3,436,566 | 0.45% | +3,436,566 |
| INVESCO EXCHANGE TRADED FD T | 0 | 88,738 | +88,738 | 0 | 9,172,840 | 1.19% | +9,172,840 |
| INVESCO EXCH TRADED FD TR II | 0 | 178,681 | +178,681 | 0 | 2,344,728 | 0.30% | +2,344,728 |
| COTERRA ENERGY INC | 0 | 39,504 | +39,504 | 0 | 1,388,175 | 0.18% | +1,388,175 |
| FIDELITY COVINGTON TRUST | 0 | 6,227 | +6,227 | 0 | 432,138 | 0.06% | +432,138 |
| ISHARES TR | 0 | 1,129 | +1,129 | 0 | 737,793 | 0.10% | +737,793 |
| DIMENSIONAL ETF TRUST | 0 | 58,462 | +58,462 | 0 | 2,277,695 | 0.30% | +2,277,695 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,413 | +14,413 | 0 | 1,887,220 | 0.24% | +1,887,220 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,123 | +5,123 | 0 | 1,333,362 | 0.17% | +1,333,362 |
| DIMENSIONAL ETF TRUST | 0 | 176,470 | +176,470 | 0 | 5,994,699 | 0.78% | +5,994,699 |
| ISHARES TR | 0 | 16,821 | +16,821 | 0 | 2,282,961 | 0.30% | +2,282,961 |
| WALMART INC(WMT) | 0 | 29,251 | +29,251 | 0 | 3,635,366 | 0.47% | +3,635,366 |
| DIMENSIONAL ETF TRUST | 0 | 240,977 | +240,977 | 0 | 11,537,969 | 1.50% | +11,537,969 |
| DIMENSIONAL ETF TRUST | 0 | 284,426 | +284,426 | 0 | 12,008,448 | 1.56% | +12,008,448 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,192 | +3,192 | 0 | 3,181,055 | 0.41% | +3,181,055 |
| CORNING INC(GLW) | 0 | 2,906 | +2,906 | 0 | 395,179 | 0.05% | +395,179 |
| DIMENSIONAL ETF TRUST | 0 | 8,932 | +8,932 | 0 | 312,990 | 0.04% | +312,990 |
| DIMENSIONAL ETF TRUST | 0 | 6,331 | +6,331 | 0 | 260,160 | 0.03% | +260,160 |
| HONEYWELL INTL INC(HON) | 0 | 1,439 | +1,439 | 0 | 325,149 | 0.04% | +325,149 |
| AMERICAN CENTY ETF TR | 0 | 89,564 | +89,564 | 0 | 7,219,734 | 0.94% | +7,219,734 |
| DIMENSIONAL ETF TRUST | 0 | 34,166 | +34,166 | 0 | 2,430,254 | 0.32% | +2,430,254 |
| DOMINION ENERGY INC(D) | 0 | 24,293 | +24,293 | 0 | 1,501,797 | 0.19% | +1,501,797 |
| EMERSON ELEC CO(EMR) | 0 | 2,421 | +2,421 | 0 | 317,199 | 0.04% | +317,199 |
| JABIL INC(JBL) | 0 | 855 | +855 | 0 | 227,114 | 0.03% | +227,114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 552 | +552 | 0 | 271,325 | 0.04% | +271,325 |
| INVESCO EXCHANGE TRADED FD T | 0 | 122,400 | +122,400 | 0 | 9,203,256 | 1.19% | +9,203,256 |
| DEERE & CO(DE) | 0 | 401 | +401 | 0 | 225,883 | 0.03% | +225,883 |
| ISHARES TR | 0 | 43,552 | +43,552 | 0 | 1,853,578 | 0.24% | +1,853,578 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,328 | +5,328 | 0 | 1,044,521 | 0.14% | +1,044,521 |
| COLGATE PALMOLIVE CO(CL) | 0 | 18,466 | +18,466 | 0 | 1,573,871 | 0.20% | +1,573,871 |
| PARKER-HANNIFIN CORP(PH) | 0 | 229 | +229 | 0 | 205,010 | 0.03% | +205,010 |
| VISA INC(V) | 0 | 12,045 | +12,045 | 0 | 3,640,551 | 0.47% | +3,640,551 |
| PFIZER INC(PFE) | 0 | 46,655 | +46,655 | 0 | 1,310,079 | 0.17% | +1,310,079 |
| MARATHON PETE CORP(MPC) | 0 | 2,409 | +2,409 | 0 | 588,230 | 0.08% | +588,230 |
| SCHWAB STRATEGIC TR | 0 | 73,369 | +73,369 | 0 | 2,807,098 | 0.36% | +2,807,098 |
| CISCO SYS INC(CSCO) | 0 | 21,540 | +21,540 | 0 | 1,671,286 | 0.22% | +1,671,286 |
| CHUBB LTD SWITZ | 0 | 8,339 | +8,339 | 0 | 2,717,979 | 0.35% | +2,717,979 |
| DIMENSIONAL ETF TRUST | 0 | 89,313 | +89,313 | 0 | 3,470,709 | 0.45% | +3,470,709 |
| TJX COS INC NEW(TJX) | 0 | 15,413 | +15,413 | 0 | 2,461,380 | 0.32% | +2,461,380 |
| CITIGROUP INC(C) | 0 | 14,461 | +14,461 | 0 | 1,639,974 | 0.21% | +1,639,974 |
| TEXAS INSTRS INC(TXN) | 0 | 1,364 | +1,364 | 0 | 264,769 | 0.03% | +264,769 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,088 | +7,088 | 0 | 1,917,951 | 0.25% | +1,917,951 |
| SELECT SECTOR SPDR TR | 0 | 1,811 | +1,811 | 0 | 240,711 | 0.03% | +240,711 |
| AFLAC INC(AFL) | 0 | 12,751 | +12,751 | 0 | 1,398,873 | 0.18% | +1,398,873 |
| DIMENSIONAL ETF TRUST | 0 | 5,818 | +5,818 | 0 | 307,066 | 0.04% | +307,066 |
| SERVICENOW INC(NOW) | 0 | 15,099 | +15,099 | 0 | 1,578,600 | 0.20% | +1,578,600 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,887 | +20,887 | 0 | 1,266,821 | 0.16% | +1,266,821 |
| PEPSICO INC(PEP) | 0 | 8,113 | +8,113 | 0 | 1,259,895 | 0.16% | +1,259,895 |
| DIMENSIONAL ETF TRUST | 0 | 44,165 | +44,165 | 0 | 2,116,823 | 0.27% | +2,116,823 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,057 | +8,057 | 0 | 2,350,082 | 0.31% | +2,350,082 |
| VANGUARD MUN BD FDS | 0 | 6,012 | +6,012 | 0 | 299,946 | 0.04% | +299,946 |
| SPDR SERIES TRUST | 0 | 45,846 | +45,846 | 0 | 4,201,336 | 0.55% | +4,201,336 |
| ALTRIA GROUP INC(MO) | 0 | 9,351 | +9,351 | 0 | 617,084 | 0.08% | +617,084 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,588 | +8,588 | 0 | 459,870 | 0.06% | +459,870 |
| MASTEC INC(MTZ) | 0 | 656 | +656 | 0 | 211,067 | 0.03% | +211,067 |
| GE VERNOVA INC(GEV) | 0 | 269 | +269 | 0 | 234,725 | 0.03% | +234,725 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,679 | +6,679 | 0 | 1,855,894 | 0.24% | +1,855,894 |
| BLACKROCK INC(BLK) | 0 | 1,142 | +1,142 | 0 | 1,097,857 | 0.14% | +1,097,857 |
| DIMENSIONAL ETF TRUST | 0 | 9,949 | +9,949 | 0 | 336,882 | 0.04% | +336,882 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 922 | +922 | 0 | 267,809 | 0.03% | +267,809 |
| PROSHARES TR | 0 | 38,497 | +38,497 | 0 | 4,081,094 | 0.53% | +4,081,094 |