Team Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. LARGE CAP VALUE ETF | 17,503 | 56,799 | +39,296 | 1,326,207 | 4,578,560 | 2.08% | +3,252,353 |
| SCHWAB SHORT-TERM US TREASURY ETF | 38,136 | 64,830 | +26,694 | 929,379 | 1,573,427 | 0.71% | +644,048 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 75,012 | 74,793 | -219 | 6,403,774 | 6,932,563 | 3.15% | +528,789 |
| PGIM TOTAL RETURN BOND ETF | 318,202 | 333,938 | +15,736 | 13,377,216 | 13,861,775 | 6.29% | +484,559 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 190,379 | 200,595 | +10,216 | 9,798,804 | 10,224,349 | 4.64% | +425,545 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 57,354 | 56,722 | -632 | 5,848,959 | 6,266,072 | 2.84% | +417,113 |
| AVANTIS U.S. MID CAP VALUE ETF | 89,556 | 91,574 | +2,018 | 6,376,416 | 6,792,966 | 3.08% | +416,550 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND(WT) | 125,846 | 125,260 | -586 | 2,661,639 | 2,998,718 | 1.36% | +337,079 |
| PGIM AAA CLO ETF | 2,516 | 8,733 | +6,217 | 128,977 | 446,967 | 0.20% | +317,990 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 24,501 | 30,385 | +5,884 | 1,224,791 | 1,513,453 | 0.69% | +288,662 |
| HOME DEPOT INC COM(HD) | 87 | 848 | +761 | 30,107 | 278,937 | 0.13% | +248,830 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 0 | 3,023 | +3,023 | 0 | 234,410 | 0.11% | +234,410 |
| AVANTIS U.S. MID CAP EQUITY ETF | 1,257 | 4,398 | +3,141 | 88,768 | 317,744 | 0.14% | +228,976 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 102,622 | 103,213 | +591 | 9,574,612 | 9,777,394 | 4.44% | +202,782 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 2,137 | +2,137 | 0 | 171,067 | 0.08% | +171,067 |
| VANGUARD DIVIDEND APPRECIATION ETF | 201 | 846 | +645 | 44,130 | 182,003 | 0.08% | +137,873 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 5,526 | +5,526 | 0 | 136,630 | 0.06% | +136,630 |
| TBG DIVIDEND FOCUS ETF | 0 | 3,425 | +3,425 | 0 | 119,396 | 0.05% | +119,396 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 66 | 1,935 | +1,869 | 3,883 | 120,542 | 0.05% | +116,659 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND(WT) | 0 | 875 | +875 | 0 | 88,533 | 0.04% | +88,533 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 4,978 | 6,782 | +1,804 | 243,847 | 329,063 | 0.15% | +85,216 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 491 | 492 | +1 | 423,580 | 489,908 | 0.22% | +66,328 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 1,777 | 2,729 | +952 | 104,652 | 157,929 | 0.07% | +53,277 |
| DISNEY WALT CO COM(DIS) | 0 | 507 | +507 | 0 | 48,865 | 0.02% | +48,865 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 0 | 1,680 | +1,680 | 0 | 47,426 | 0.02% | +47,426 |
| SPDR GOLD SHARES(GLD) | 141 | 226 | +85 | 55,880 | 97,246 | 0.04% | +41,366 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 22,398 | 22,547 | +149 | 1,972,789 | 2,014,098 | 0.91% | +41,309 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,651 | 3,552 | +901 | 189,410 | 222,623 | 0.10% | +33,213 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,995 | 3,690 | +695 | 182,117 | 214,709 | 0.10% | +32,592 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 0 | 400 | +400 | 0 | 30,500 | 0.01% | +30,500 |
| WISDOMTREE INC COM(WT) | 0 | 2,000 | +2,000 | 0 | 29,120 | 0.01% | +29,120 |
| CONOCOPHILLIPS COM(COP) | 672 | 677 | +5 | 62,886 | 89,305 | 0.04% | +26,419 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,248 | 3,288 | +40 | 466,145 | 487,002 | 0.22% | +20,857 |
| DEERE & CO COM(DE) | 202 | 202 | 0 | 94,012 | 114,062 | 0.05% | +20,050 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 0 | 430 | +430 | 0 | 19,849 | 0.01% | +19,849 |
| PHILLIPS 66 COM(PSX) | 353 | 355 | +2 | 45,509 | 64,754 | 0.03% | +19,245 |
| ISHARES S&P 500 VALUE ETF | 872 | 966 | +94 | 184,879 | 203,914 | 0.09% | +19,035 |
| INVESCO S&P 500 MOMENTUM ETF | 296 | 469 | +173 | 35,320 | 52,594 | 0.02% | +17,274 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,641 | 3,875 | +234 | 290,293 | 307,148 | 0.14% | +16,855 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 964 | 1,472 | +508 | 32,093 | 48,494 | 0.02% | +16,401 |
| AVANTIS INTERNATIONAL EQUITY ETF | 103 | 293 | +190 | 8,494 | 24,884 | 0.01% | +16,390 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,872 | 2,088 | +216 | 108,408 | 123,651 | 0.06% | +15,243 |
| CHEVRON CORPORATION COM(CVX) | 253 | 255 | +2 | 38,618 | 52,800 | 0.02% | +14,182 |
| ISHARES U.S. INSURANCE ETF | 0 | 110 | +110 | 0 | 14,112 | 0.01% | +14,112 |
| GE VERNOVA INC COM(GEV) | 57 | 57 | 0 | 37,253 | 49,755 | 0.02% | +12,502 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,683 | 1,918 | +235 | 134,978 | 146,791 | 0.07% | +11,813 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1,035 | 1,133 | +98 | 205,503 | 217,256 | 0.10% | +11,753 |
| COHERENT CORP COM(COHR) | 207 | 207 | 0 | 38,206 | 49,309 | 0.02% | +11,103 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 557 | 659 | +102 | 42,891 | 53,119 | 0.02% | +10,228 |
| MERCK & CO INC COM(MRK) | 564 | 569 | +5 | 59,398 | 68,398 | 0.03% | +9,000 |
| INVESCO S&P 500 TOP 50 ETF | 1,131 | 1,389 | +258 | 67,033 | 75,755 | 0.03% | +8,722 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 92 | 131 | +39 | 19,843 | 28,550 | 0.01% | +8,707 |
| FEDEX CORP COM(FDX) | 124 | 124 | 0 | 35,719 | 44,084 | 0.02% | +8,365 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 2,474 | 2,544 | +70 | 152,449 | 160,019 | 0.07% | +7,570 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 4,078 | 4,078 | 0 | 155,030 | 161,822 | 0.07% | +6,792 |
| ISHARES MSCI EAFE VALUE ETF | 2,285 | 2,285 | 0 | 163,202 | 169,921 | 0.08% | +6,719 |
| WALMART INC COM(WMT) | 483 | 484 | +1 | 53,783 | 60,122 | 0.03% | +6,339 |
| EXXON MOBIL CORP COM(XOM) | 120 | 121 | +1 | 14,468 | 20,537 | 0.01% | +6,069 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 76 | +76 | 0 | 5,764 | 0.00% | +5,764 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 58 | +58 | 0 | 4,614 | 0.00% | +4,614 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 3,998 | 4,289 | +291 | 219,113 | 223,661 | 0.10% | +4,548 |
| BETA TECHNOLOGIES INC COM SHS CL A | 0 | 300 | +300 | 0 | 4,410 | 0.00% | +4,410 |
| GLOBAL X DEFENSE TECH ETF | 136 | 184 | +48 | 8,811 | 13,036 | 0.01% | +4,225 |
| PERPETUA RESOURCES CORP COM(PPTA) | 1,000 | 1,000 | 0 | 24,210 | 28,120 | 0.01% | +3,910 |
| PEPSICO INC COM(PEP) | 244 | 248 | +4 | 34,958 | 38,560 | 0.02% | +3,602 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,961 | 1,965 | +4 | 122,528 | 125,904 | 0.06% | +3,376 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 2,740 | 2,745 | +5 | 155,997 | 159,362 | 0.07% | +3,365 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 895 | 895 | 0 | 40,442 | 43,770 | 0.02% | +3,328 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1,200 | 1,200 | 0 | 80,632 | 83,666 | 0.04% | +3,034 |
| RTX CORPORATION COM(RTX) | 290 | 291 | +1 | 53,244 | 56,080 | 0.03% | +2,836 |
| STARBUCKS CORP COM(SBUX) | 500 | 500 | 0 | 42,105 | 44,795 | 0.02% | +2,690 |
| ISHARES GOLD TRUST(IAU) | 343 | 343 | 0 | 27,841 | 30,239 | 0.01% | +2,398 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 87 | +87 | 0 | 2,389 | 0.00% | +2,389 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,983 | 2,996 | +13 | 81,180 | 83,426 | 0.04% | +2,246 |
| DIGITAL RLTY TR INC COM(DLR) | 79 | 80 | +1 | 12,255 | 14,479 | 0.01% | +2,224 |
| KINDER MORGAN INC DEL COM(KMI) | 331 | 334 | +3 | 9,107 | 11,210 | 0.01% | +2,103 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 4,539 | 4,485 | -54 | 385,258 | 387,339 | 0.18% | +2,081 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 3,225 | 3,073 | -152 | 150,642 | 152,677 | 0.07% | +2,035 |
| ISHARES SELECT DIVIDEND ETF | 174 | 176 | +2 | 24,592 | 26,586 | 0.01% | +1,994 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT) | 9,695 | 9,930 | +235 | 450,234 | 452,222 | 0.21% | +1,988 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 50 | 50 | 0 | 15,195 | 16,898 | 0.01% | +1,703 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 137 | 138 | +1 | 3,841 | 5,401 | 0.00% | +1,560 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 605 | 605 | 0 | 22,354 | 23,832 | 0.01% | +1,478 |
| F5 INC COM(FFIV) | 42 | 42 | 0 | 10,721 | 12,152 | 0.01% | +1,431 |
| DOMINION ENERGY INC COM(D) | 338 | 342 | +4 | 19,830 | 21,154 | 0.01% | +1,324 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 210 | 210 | 0 | 15,284 | 16,542 | 0.01% | +1,258 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 2,124 | 2,291 | +167 | 81,896 | 82,966 | 0.04% | +1,070 |
| VANGUARD VALUE ETF | 186 | 186 | 0 | 35,541 | 36,581 | 0.02% | +1,040 |
| STEEL DYNAMICS INC COM(STLD) | 92 | 92 | 0 | 15,594 | 16,613 | 0.01% | +1,019 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 868 | 868 | 0 | 29,911 | 30,840 | 0.01% | +929 |
| DIAMONDBACK ENERGY INC COM(FANG) | 19 | 19 | 0 | 2,856 | 3,758 | 0.00% | +902 |
| NOVARTIS AG SPONSORED ADR(NVS) | 58 | 58 | 0 | 7,996 | 8,860 | 0.00% | +864 |
| VANGUARD SMALL CAP VALUE ETF | 156 | 156 | 0 | 33,039 | 33,891 | 0.02% | +852 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 83 | 83 | 0 | 3,381 | 4,167 | 0.00% | +786 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 125 | 125 | 0 | 11,746 | 12,483 | 0.01% | +737 |
| WASTE MGMT INC DEL COM(WM) | 66 | 66 | 0 | 14,393 | 15,116 | 0.01% | +723 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 115 | 115 | 0 | 12,490 | 13,211 | 0.01% | +721 |
| TEXAS INSTRS INC COM(TXN) | 32 | 32 | 0 | 5,512 | 6,208 | 0.00% | +696 |
| LOCKHEED MARTIN CORP COM(LMT) | 5 | 5 | 0 | 2,587 | 3,250 | 0.00% | +663 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 125 | 125 | 0 | 14,213 | 14,830 | 0.01% | +617 |