BAKER TILLY WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,417 | 61,490 | +40,073 | 3,806,872 | 8,994,757 | 2.19% | +5,187,885 |
| PUTNAM ETF TRUST | 460,074 | 515,765 | +55,691 | 20,965,589 | 23,931,511 | 5.82% | +2,965,922 |
| ISHARES TR | 0 | 31,419 | +31,419 | 0 | 2,515,091 | 0.61% | +2,515,091 |
| SPDR SERIES TRUST ST STR P500GRW | 27,616 | 46,311 | +18,695 | 2,946,655 | 4,534,342 | 1.10% | +1,587,687 |
| ISHARES TR | 103,636 | 124,755 | +21,119 | 6,839,972 | 8,424,736 | 2.05% | +1,584,764 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 172,696 | 187,209 | +14,513 | 10,282,318 | 11,691,223 | 2.84% | +1,408,905 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 31,504 | +31,504 | 0 | 1,000,252 | 0.24% | +1,000,252 |
| WORLD GOLD TR(GLDM) | 97,424 | 100,066 | +2,642 | 8,317,087 | 9,275,118 | 2.26% | +958,031 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 16,355 | 34,984 | +18,629 | 842,261 | 1,775,455 | 0.43% | +933,194 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 21,978 | 41,026 | +19,048 | 1,053,840 | 1,964,309 | 0.48% | +910,469 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,907 | +19,907 | 0 | 908,763 | 0.22% | +908,763 |
| ASTRAZENECA PLC(AZN) | 0 | 4,468 | +4,468 | 0 | 881,179 | 0.21% | +881,179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 168,889 | 175,296 | +6,407 | 8,427,539 | 9,252,139 | 2.25% | +824,600 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 111,440 | 130,278 | +18,838 | 6,776,655 | 7,579,565 | 1.84% | +802,910 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,130 | 27,758 | +14,628 | 664,246 | 1,404,832 | 0.34% | +740,586 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 19,306 | +19,306 | 0 | 706,407 | 0.17% | +706,407 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,682 | +4,682 | 0 | 683,357 | 0.17% | +683,357 |
| HONEYWELL INTL INC(HON) | 0 | 2,866 | +2,866 | 0 | 647,858 | 0.16% | +647,858 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 948 | 1,963 | +1,015 | 646,576 | 1,276,869 | 0.31% | +630,293 |
| COCA COLA CO(KO) | 18,074 | 24,805 | +6,731 | 1,263,558 | 1,886,425 | 0.46% | +622,867 |
| WILLIAMS COS INC(WMB) | 26,511 | 30,398 | +3,887 | 1,593,576 | 2,212,363 | 0.54% | +618,787 |
| BLACKSTONE INC(BX) | 0 | 5,361 | +5,361 | 0 | 616,461 | 0.15% | +616,461 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 165,380 | 171,652 | +6,272 | 7,705,064 | 8,318,267 | 2.02% | +613,203 |
| ISHARES TR | 0 | 4,658 | +4,658 | 0 | 579,019 | 0.14% | +579,019 |
| EXXON MOBIL CORP | 18,374 | 16,230 | -2,144 | 2,211,163 | 2,753,530 | 0.67% | +542,367 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,406 | 2,572 | +1,166 | 427,269 | 869,207 | 0.21% | +441,938 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,570 | 69,201 | +7,631 | 3,689,903 | 4,120,939 | 1.00% | +431,036 |
| BLACKROCK ETF TRUST II | 12,814 | 20,744 | +7,930 | 676,195 | 1,077,258 | 0.26% | +401,063 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,283 | 5,799 | +2,516 | 609,062 | 1,005,843 | 0.24% | +396,781 |
| APOLLO GLOBAL MGMT INC(APO) | 5,647 | 10,877 | +5,230 | 817,443 | 1,211,873 | 0.29% | +394,430 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,870 | +4,870 | 0 | 375,380 | 0.09% | +375,380 |
| JOHNSON & JOHNSON(JNJ) | 10,209 | 10,146 | -63 | 2,112,776 | 2,480,063 | 0.60% | +367,287 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,793 | +7,793 | 0 | 365,589 | 0.09% | +365,589 |
| WATERS CORP(WAT) | 0 | 1,129 | +1,129 | 0 | 336,216 | 0.08% | +336,216 |
| VICOR CORP(VICR) | 6,489 | 6,493 | +4 | 711,194 | 1,045,373 | 0.25% | +334,179 |
| AMERICAN CENTY ETF TR | 20,793 | 22,171 | +1,378 | 2,120,432 | 2,449,261 | 0.60% | +328,829 |
| VANGUARD BD INDEX FDS | 0 | 4,080 | +4,080 | 0 | 314,894 | 0.08% | +314,894 |
| VANGUARD INDEX FDS | 51,927 | 54,997 | +3,070 | 32,564,697 | 32,863,309 | 7.99% | +298,612 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,269 | 15,456 | +3,187 | 1,121,141 | 1,416,388 | 0.34% | +295,247 |
| CME GROUP INC(CME) | 0 | 926 | +926 | 0 | 273,494 | 0.07% | +273,494 |
| AT&T INC(T) | 0 | 9,362 | +9,362 | 0 | 271,404 | 0.07% | +271,404 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 54,359 | 64,207 | +9,848 | 1,436,165 | 1,706,622 | 0.42% | +270,457 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,939 | +1,939 | 0 | 258,255 | 0.06% | +258,255 |
| AMERICAN TOWER CORP(AMT) | 5,225 | 6,774 | +1,549 | 917,332 | 1,169,011 | 0.28% | +251,679 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 7,173 | +7,173 | 0 | 241,515 | 0.06% | +241,515 |
| ONEOK INC NEW(OKE) | 0 | 2,671 | +2,671 | 0 | 241,432 | 0.06% | +241,432 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,818 | +1,818 | 0 | 238,067 | 0.06% | +238,067 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,515 | +3,515 | 0 | 228,477 | 0.06% | +228,477 |
| AMERICAN CENTY ETF TR | 0 | 2,982 | +2,982 | 0 | 223,143 | 0.05% | +223,143 |
| MICRON TECHNOLOGY INC(MU) | 0 | 653 | +653 | 0 | 220,610 | 0.05% | +220,610 |
| SHELL PLC(SHEL) | 0 | 2,362 | +2,362 | 0 | 219,666 | 0.05% | +219,666 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,568 | +3,568 | 0 | 217,826 | 0.05% | +217,826 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,769 | +3,769 | 0 | 217,234 | 0.05% | +217,234 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 356 | +356 | 0 | 215,163 | 0.05% | +215,163 |
| MARATHON PETE CORP(MPC) | 2,626 | 2,608 | -18 | 427,066 | 636,821 | 0.15% | +209,755 |
| ROSS STORES INC(ROST) | 0 | 967 | +967 | 0 | 209,548 | 0.05% | +209,548 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 628 | +628 | 0 | 205,437 | 0.05% | +205,437 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,090 | +6,090 | 0 | 200,666 | 0.05% | +200,666 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 34,705 | 39,168 | +4,463 | 1,130,342 | 1,326,235 | 0.32% | +195,893 |
| CHEVRON CORPORATION(CVX) | 5,049 | 4,658 | -391 | 769,473 | 963,740 | 0.23% | +194,267 |
| TEXAS INSTRS INC(TXN) | 7,612 | 7,724 | +112 | 1,320,621 | 1,499,562 | 0.36% | +178,941 |
| AMERICAN CENTY ETF TR | 30,575 | 30,473 | -102 | 2,873,143 | 3,043,052 | 0.74% | +169,909 |
| VANGUARD MALVERN FDS | 20,068 | 23,068 | +3,000 | 992,552 | 1,152,235 | 0.28% | +159,683 |
| VANGUARD INDEX FDS | 2,515 | 3,081 | +566 | 843,204 | 988,334 | 0.24% | +145,130 |
| CONSTELLATION BRANDS INC(STZ) | 2,161 | 2,949 | +788 | 298,132 | 442,350 | 0.11% | +144,218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,464 | 15,819 | +3,355 | 474,989 | 616,307 | 0.15% | +141,318 |
| COSTCO WHOLESALE CORPORATION(COST) | 437 | 517 | +80 | 376,868 | 515,188 | 0.13% | +138,320 |
| LINDE PLC(LIN) | 1,911 | 1,919 | +8 | 814,803 | 951,396 | 0.23% | +136,593 |
| ISHARES TR | 6,663 | 8,063 | +1,400 | 475,805 | 599,484 | 0.15% | +123,679 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 39,432 | 43,227 | +3,795 | 932,567 | 1,054,307 | 0.26% | +121,740 |
| VANGUARD MUN BD FDS | 13,064 | 15,363 | +2,299 | 656,989 | 766,460 | 0.19% | +109,471 |
| PUBLIC STORAGE OPER CO(PSA) | 2,662 | 2,950 | +288 | 690,752 | 799,015 | 0.19% | +108,263 |
| WALMART INC(WMT) | 7,392 | 7,492 | +100 | 823,543 | 931,106 | 0.23% | +107,563 |
| DEERE & CO(DE) | 1,066 | 1,068 | +2 | 496,440 | 601,807 | 0.15% | +105,367 |
| CATERPILLAR INC(CAT) | 1,076 | 1,017 | -59 | 616,436 | 720,504 | 0.18% | +104,068 |
| APPLIED MATLS INC | 823 | 923 | +100 | 211,526 | 315,506 | 0.08% | +103,980 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,469 | 2,499 | +30 | 387,141 | 488,309 | 0.12% | +101,168 |
| LAM RESEARCH CORP(LRCX) | 1,614 | 1,757 | +143 | 276,285 | 375,401 | 0.09% | +99,116 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 4,172 | +476 | 592,843 | 689,779 | 0.17% | +96,936 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,256 | 9,194 | +938 | 753,030 | 848,698 | 0.21% | +95,668 |
| ISHARES TR | 2,218 | 3,048 | +830 | 252,728 | 339,508 | 0.08% | +86,780 |
| CSX CORP(CSX) | 7,164 | 8,373 | +1,209 | 259,695 | 343,712 | 0.08% | +84,017 |
| NOVARTIS AG(NVS) | 4,081 | 4,227 | +146 | 562,647 | 645,674 | 0.16% | +83,027 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,207 | 4,232 | +25 | 1,208,553 | 1,286,972 | 0.31% | +78,419 |
| DORCHESTER MINERALS L P(DMLP) | 13,463 | 13,860 | +397 | 301,025 | 375,598 | 0.09% | +74,573 |
| SEMPRA(SRE) | 8,371 | 8,356 | -15 | 739,079 | 811,927 | 0.20% | +72,848 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,058 | 16,183 | +2,125 | 657,914 | 730,177 | 0.18% | +72,263 |
| CONOCOPHILLIPS(COP) | 2,254 | 2,126 | -128 | 210,997 | 280,632 | 0.07% | +69,635 |
| AGNICO EAGLE MINES LTD(AEM) | 1,303 | 1,419 | +116 | 220,898 | 288,029 | 0.07% | +67,131 |
| CORNING INC(GLW) | 3,822 | 2,936 | -886 | 334,654 | 399,208 | 0.10% | +64,554 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,444 | 4,564 | +120 | 633,270 | 696,056 | 0.17% | +62,786 |
| ANALOG DEVICES INC(ADI) | 919 | 972 | +53 | 249,233 | 309,232 | 0.08% | +59,999 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,586 | 6,792 | +206 | 564,880 | 623,300 | 0.15% | +58,420 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,802 | 10,971 | +1,169 | 324,266 | 379,060 | 0.09% | +54,794 |
| VANGUARD INDEX FDS | 9,085 | 9,085 | 0 | 1,924,112 | 1,973,716 | 0.48% | +49,604 |
| ISHARES TR CORE MSCI INTL | 19,407 | 19,737 | +330 | 1,600,689 | 1,649,421 | 0.40% | +48,732 |
| UNION PAC CORP(UNP) | 4,634 | 4,613 | -21 | 1,072,008 | 1,119,171 | 0.27% | +47,163 |
| AIR PRODUCTS AND CHEMICALS I | 4,977 | 4,389 | -588 | 1,229,399 | 1,275,029 | 0.31% | +45,630 |
| REGENERON PHARMACEUTICALS(REGN) | 1,307 | 1,364 | +57 | 1,008,953 | 1,054,027 | 0.26% | +45,074 |
| FASTENAL CO(FAST) | 5,794 | 5,947 | +153 | 232,522 | 275,929 | 0.07% | +43,407 |