BAKER TILLY WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 112,772 | +112,772 | 0 | 13,418,779 | 2.88% | +13,418,779 |
| VANGUARD INDEX FDS | 54,997 | 57,473 | +2,476 | 32,863,309 | 39,473,171 | 8.47% | +6,609,862 |
| DIMENSIONAL ETF TRUST | 0 | 142,565 | +142,565 | 0 | 6,324,172 | 1.36% | +6,324,172 |
| PUTNAM ETF TRUST | 515,765 | 592,732 | +76,967 | 23,931,511 | 30,199,708 | 6.48% | +6,268,197 |
| DIMENSIONAL ETF TRUST | 0 | 67,247 | +67,247 | 0 | 5,510,203 | 1.18% | +5,510,203 |
| LAZARD ACTIVE ETF TR | 31,504 | 163,102 | +131,598 | 1,000,252 | 5,720,003 | 1.23% | +4,719,751 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 40,000 | +40,000 | 0 | 4,666,800 | — | +4,666,800 |
| BLACKROCK ETF TRUST | 130,278 | 173,533 | +43,255 | 7,579,565 | 11,801,956 | 2.53% | +4,222,391 |
| INVESCO QQQ TR | 12,611 | 15,018 | +2,407 | 7,278,944 | 11,059,417 | 2.37% | +3,780,473 |
| DIMENSIONAL ETF TRUST | 0 | 57,920 | +57,920 | 0 | 2,765,683 | 0.59% | +2,765,683 |
| NVIDIA CORPORATION(NVDA) | 66,940 | 71,898 | +4,958 | 11,674,379 | 14,386,167 | 3.09% | +2,711,788 |
| ISHARES TR | 124,755 | 144,359 | +19,604 | 8,424,736 | 11,131,494 | 2.39% | +2,706,758 |
| MORGAN STANLEY ETF TRUST | 0 | 52,889 | +52,889 | 0 | 2,681,988 | 0.58% | +2,681,988 |
| BLACKROCK ETF TRUST II | 0 | 34,684 | +34,684 | 0 | 1,815,344 | 0.39% | +1,815,344 |
| ALPHABET INC(GOOG) | 25,183 | 24,475 | -708 | 7,241,709 | 8,746,454 | 1.88% | +1,504,745 |
| VICOR CORP(VICR) | 6,493 | 6,499 | +6 | 1,045,373 | 2,468,190 | 0.53% | +1,422,817 |
| EA SERIES TRUST | 0 | 42,522 | +42,522 | 0 | 1,241,207 | 0.27% | +1,241,207 |
| SPDR SERIES TRUST | 0 | 13,537 | +13,537 | 0 | 1,240,531 | 0.27% | +1,240,531 |
| APPLE INC(AAPL) | 29,800 | 30,407 | +607 | 7,562,824 | 8,798,582 | 1.89% | +1,235,758 |
| MICRON TECHNOLOGY INC(MU) | 653 | 1,166 | +513 | 220,610 | 1,345,902 | 0.29% | +1,125,292 |
| SPDR SERIES TRUST | 0 | 12,544 | +12,544 | 0 | 1,102,376 | 0.24% | +1,102,376 |
| AMAZON COM INC(AMZN) | 25,909 | 27,119 | +1,210 | 5,396,073 | 6,463,566 | 1.39% | +1,067,493 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,455 | +15,455 | 0 | 1,044,449 | 0.22% | +1,044,449 |
| J P MORGAN EXCHANGE TRADED F | 130,894 | 149,599 | +18,705 | 6,543,392 | 7,577,961 | 1.63% | +1,034,569 |
| SPDR INDEX SHS FDS | 0 | 18,741 | +18,741 | 0 | 944,365 | 0.20% | +944,365 |
| SPDR SERIES TRUST | 0 | 14,666 | +14,666 | 0 | 891,518 | 0.19% | +891,518 |
| DIMENSIONAL ETF TRUST | 171,652 | 166,506 | -5,146 | 8,318,267 | 9,159,508 | 1.97% | +841,241 |
| SPDR INDEX SHS FDS | 0 | 19,306 | +19,306 | 0 | 785,175 | 0.17% | +785,175 |
| DIMENSIONAL ETF TRUST | 39,168 | 52,102 | +12,934 | 1,326,235 | 2,095,032 | 0.45% | +768,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,140 | 1,697 | +557 | 231,910 | 985,804 | 0.21% | +753,894 |
| ISHARES TR | 33,957 | 33,961 | +4 | 4,836,440 | 5,578,751 | 1.20% | +742,311 |
| DIMENSIONAL ETF TRUST | 0 | 18,833 | +18,833 | 0 | 730,518 | 0.16% | +730,518 |
| DIMENSIONAL ETF TRUST | 187,209 | 177,635 | -9,574 | 11,691,223 | 12,416,687 | 2.66% | +725,464 |
| SPDR SERIES TRUST | 0 | 4,683 | +4,683 | 0 | 712,593 | 0.15% | +712,593 |
| ELI LILLY & CO(LLY) | 1,398 | 1,636 | +238 | 1,285,738 | 1,962,319 | 0.42% | +676,581 |
| MICROSOFT CORP(MSFT) | 19,470 | 21,120 | +1,650 | 7,207,392 | 7,878,094 | 1.69% | +670,702 |
| INTEL CORP(INTC) | 0 | 4,745 | +4,745 | 0 | 662,595 | 0.14% | +662,595 |
| ISHARES TR | 3,471 | 3,876 | +405 | 2,267,004 | 2,902,378 | 0.62% | +635,374 |
| AMERICAN CENTY ETF TR | 22,171 | 24,555 | +2,384 | 2,449,261 | 3,063,527 | 0.66% | +614,266 |
| AMERICAN CENTY ETF TR | 2,982 | 10,740 | +7,758 | 223,143 | 831,460 | 0.18% | +608,317 |
| DIMENSIONAL ETF TRUST | 15,819 | 29,439 | +13,620 | 616,307 | 1,214,343 | 0.26% | +598,036 |
| VANGUARD INDEX FDS | 11,637 | 48,883 | +37,246 | 3,342,037 | 3,938,481 | 0.84% | +596,444 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,728 | +5,728 | 0 | 577,841 | 0.12% | +577,841 |
| VISA INC(V) | 10,575 | 10,956 | +381 | 3,196,094 | 3,758,839 | 0.81% | +562,745 |
| ALPHABET INC(GOOG) | 9,903 | 9,302 | -601 | 2,840,736 | 3,286,692 | 0.71% | +445,956 |
| ISHARES TR | 7,870 | 30,562 | +22,692 | 3,355,768 | 3,794,832 | 0.81% | +439,064 |
| OTIS WORLDWIDE CORP(OTIS) | 4,870 | 11,304 | +6,434 | 375,380 | 809,374 | 0.17% | +433,994 |
| CENTENE CORP DEL(CNC) | 0 | 6,541 | +6,541 | 0 | 419,867 | 0.09% | +419,867 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,572 | 2,695 | +123 | 869,207 | 1,287,054 | 0.28% | +417,847 |
| TESLA INC(TSLA) | 12,208 | 11,776 | -432 | 4,538,324 | 4,952,986 | 1.06% | +414,662 |
| SPDR SERIES TRUST | 0 | 7,174 | +7,174 | 0 | 413,725 | 0.09% | +413,725 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,678 | +8,678 | 0 | 407,363 | 0.09% | +407,363 |
| CISCO SYS INC(CSCO) | 7,498 | 8,293 | +795 | 581,777 | 974,115 | 0.21% | +392,338 |
| SPDR INDEX SHS FDS | 0 | 7,568 | +7,568 | 0 | 391,853 | 0.08% | +391,853 |
| NOVO-NORDISK A S(NVO) | 7,891 | 14,158 | +6,267 | 289,994 | 678,735 | 0.15% | +388,741 |
| DIMENSIONAL ETF TRUST | 64,207 | 72,249 | +8,042 | 1,706,622 | 2,093,063 | 0.45% | +386,441 |
| LAM RESEARCH CORP(LRCX) | 1,757 | 1,752 | -5 | 375,401 | 759,194 | 0.16% | +383,793 |
| SOUTHWEST AIRLS CO(LUV) | 6,869 | 12,394 | +5,525 | 258,068 | 637,299 | 0.14% | +379,231 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,228 | 17,640 | -588 | 1,320,801 | 1,695,557 | 0.36% | +374,756 |
| ENTEGRIS INC(ENTG) | 0 | 2,068 | +2,068 | 0 | 371,950 | 0.08% | +371,950 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,327 | +20,327 | 0 | 364,463 | 0.08% | +364,463 |
| DIMENSIONAL ETF TRUST | 35,690 | 35,209 | -481 | 2,538,625 | 2,899,140 | 0.62% | +360,515 |
| CATERPILLAR INC(CAT) | 1,017 | 1,010 | -7 | 720,504 | 1,075,549 | 0.23% | +355,045 |
| ISHARES TR | 5,680 | 7,142 | +1,462 | 642,432 | 982,280 | 0.21% | +339,848 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,643 | +4,643 | 0 | 330,810 | 0.07% | +330,810 |
| BLACKROCK ETF TRUST | 0 | 6,230 | +6,230 | 0 | 328,446 | 0.07% | +328,446 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,401 | +1,401 | 0 | 321,636 | 0.07% | +321,636 |
| AMERICAN CENTY ETF TR | 30,473 | 32,595 | +2,122 | 3,043,052 | 3,358,961 | 0.72% | +315,909 |
| DIMENSIONAL ETF TRUST | 16,183 | 19,985 | +3,802 | 730,177 | 1,033,025 | 0.22% | +302,848 |
| CITIGROUP INC(C) | 4,355 | 5,671 | +1,316 | 493,947 | 793,747 | 0.17% | +299,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 305 | +305 | 0 | 294,325 | 0.06% | +294,325 |
| CVS HEALTH CORP(CVS) | 13,433 | 12,135 | -1,298 | 964,762 | 1,255,333 | 0.27% | +290,571 |
| HONEYWELL INTL INC | 0 | 1,275 | +1,275 | 0 | 285,473 | 0.06% | +285,473 |
| SPDR SERIES TRUST | 0 | 12,713 | +12,713 | 0 | 283,627 | 0.06% | +283,627 |
| AMERICAN ELEC PWR CO INC | 0 | 2,064 | +2,064 | 0 | 282,376 | 0.06% | +282,376 |
| GE AEROSPACE(GE) | 3,234 | 3,211 | -23 | 917,839 | 1,200,040 | 0.26% | +282,201 |
| HONEYWELL AEROSPACE INC | 0 | 1,275 | +1,275 | 0 | 281,877 | 0.06% | +281,877 |
| ALLSTATE CORP(ALL) | 0 | 1,151 | +1,151 | 0 | 273,869 | 0.06% | +273,869 |
| ASML HLDG NV | 307 | 341 | +34 | 405,495 | 678,399 | 0.15% | +272,904 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,910 | +2,910 | 0 | 268,506 | 0.06% | +268,506 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,146 | +1,146 | 0 | 263,598 | 0.06% | +263,598 |
| BANK OF AMER CORP | 18,967 | 20,694 | +1,727 | 924,630 | 1,179,143 | 0.25% | +254,513 |
| PROLOGIS INC.(PLD) | 0 | 1,848 | +1,848 | 0 | 250,289 | 0.05% | +250,289 |
| JPMORGAN CHASE & CO(JPM) | 8,359 | 8,273 | -86 | 2,458,983 | 2,708,019 | 0.58% | +249,036 |
| FAIR ISAAC CORP(FICO) | 0 | 208 | +208 | 0 | 248,514 | 0.05% | +248,514 |
| SPDR SERIES TRUST | 0 | 9,215 | +9,215 | 0 | 241,709 | 0.05% | +241,709 |
| INTUIT(INTU) | 0 | 920 | +920 | 0 | 240,120 | 0.05% | +240,120 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 308 | +308 | 0 | 235,047 | 0.05% | +235,047 |
| VANGUARD INDEX FDS | 9,085 | 9,085 | 0 | 1,973,716 | 2,207,564 | 0.47% | +233,848 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,963 | 2,020 | +57 | 1,276,869 | 1,508,333 | 0.32% | +231,464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,016 | 1,456 | +440 | 499,470 | 730,068 | 0.16% | +230,598 |
| UNITED RENTALS INC(URI) | 0 | 201 | +201 | 0 | 227,440 | 0.05% | +227,440 |
| DIMENSIONAL ETF TRUST | 0 | 5,642 | +5,642 | 0 | 226,421 | 0.05% | +226,421 |
| VANECK ETF TRUST | 0 | 1,939 | +1,939 | 0 | 224,885 | 0.05% | +224,885 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,188 | 3,315 | +127 | 1,423,570 | 1,646,660 | 0.35% | +223,090 |
| COCA COLA CO(KO) | 24,805 | 25,955 | +1,150 | 1,886,425 | 2,109,360 | 0.45% | +222,935 |
| VALERO ENERGY CORP(VLO) | 0 | 838 | +838 | 0 | 218,249 | 0.05% | +218,249 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 638 | +638 | 0 | 217,571 | 0.05% | +217,571 |
| NIKE INC(NKE) | 0 | 5,276 | +5,276 | 0 | 216,570 | 0.05% | +216,570 |
| BLOCK INC(XYZ) | 0 | 2,839 | +2,839 | 0 | 215,764 | 0.05% | +215,764 |