WEALTHSPAN PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 92,021 | +92,021 | 0 | 4,581,276 | 1.61% | +4,581,276 |
| DEERE & CO(DE) | 28,619 | 28,439 | -180 | 13,324,035 | 16,019,910 | 5.64% | +2,695,875 |
| SCHWAB STRATEGIC TR | 179,033 | 197,536 | +18,503 | 4,910,882 | 6,060,397 | 2.14% | +1,149,515 |
| VANGUARD INDEX FDS | 132,245 | 133,125 | +880 | 25,257,529 | 26,119,131 | 9.20% | +861,602 |
| ISHARES GOLD TR(IAU) | 118,348 | 118,391 | +43 | 9,606,321 | 10,437,358 | 3.68% | +831,037 |
| ISHARES TR 0-5 YR TIPS ETF | 29,760 | 36,615 | +6,855 | 3,047,105 | 3,787,040 | 1.33% | +739,935 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 116,170 | 129,435 | +13,265 | 5,976,239 | 6,593,430 | 2.32% | +617,191 |
| CATERPILLAR INC(CAT) | 4,203 | 4,206 | +3 | 2,407,564 | 2,979,603 | 1.05% | +572,039 |
| SCHWAB STRATEGIC TR | 92,560 | 96,264 | +3,704 | 4,184,632 | 4,710,191 | 1.66% | +525,559 |
| VANGUARD WHITEHALL FDS | 45,538 | 47,543 | +2,005 | 6,535,636 | 7,041,059 | 2.48% | +505,423 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 51,463 | 58,396 | +6,933 | 2,592,168 | 2,930,913 | 1.03% | +338,745 |
| GLOBAL X FDS GLB X MLP ENRG I | 18,533 | 19,497 | +964 | 1,121,806 | 1,441,572 | 0.51% | +319,766 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,328 | 5,707 | +1,379 | 662,208 | 933,537 | 0.33% | +271,329 |
| CONOCOPHILLIPS(COP) | 8,964 | 8,180 | -784 | 839,120 | 1,079,760 | 0.38% | +240,640 |
| AT&T INC(T) | 0 | 7,900 | +7,900 | 0 | 229,029 | 0.08% | +229,029 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,707 | +4,707 | 0 | 227,960 | 0.08% | +227,960 |
| WALMART INC(WMT) | 17,491 | 17,496 | +5 | 1,948,705 | 2,174,388 | 0.77% | +225,683 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,506 | +3,506 | 0 | 214,786 | 0.08% | +214,786 |
| EXXON MOBIL CORP | 5,899 | 5,436 | -463 | 709,893 | 922,282 | 0.32% | +212,389 |
| FIDELITY MERRIMACK STR TR | 146,662 | 152,587 | +5,925 | 6,752,299 | 6,961,035 | 2.45% | +208,736 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,808 | +4,808 | 0 | 207,513 | 0.07% | +207,513 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 206,893 | 0.07% | +206,893 |
| TARGA RES CORP(TRGP) | 3,078 | 3,078 | 0 | 567,891 | 771,747 | 0.27% | +203,856 |
| VANGUARD TAX-MANAGED FDS | 60,589 | 61,893 | +1,304 | 3,785,010 | 3,966,129 | 1.40% | +181,119 |
| CSX CORP(CSX) | 36,270 | 36,397 | +127 | 1,314,798 | 1,494,111 | 0.53% | +179,313 |
| ISHARES SILVER TR(SLV) | 38,244 | 38,716 | +472 | 2,463,711 | 2,638,142 | 0.93% | +174,431 |
| ISHARES TR | 17,622 | 18,166 | +544 | 4,337,831 | 4,505,084 | 1.59% | +167,253 |
| JOHNSON & JOHNSON(JNJ) | 4,392 | 4,393 | +1 | 908,848 | 1,073,928 | 0.38% | +165,080 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,989 | 80,654 | +3,665 | 4,406,868 | 4,571,470 | 1.61% | +164,602 |
| ORACLE CORP(ORCL) | 2,079 | 3,840 | +1,761 | 405,218 | 564,902 | 0.20% | +159,684 |
| GLOBAL X FDS GLOBAL X COPPER | 11,789 | 13,021 | +1,232 | 846,312 | 994,144 | 0.35% | +147,832 |
| ABRDN ETFS | 18,450 | 20,021 | +1,571 | 571,215 | 716,361 | 0.25% | +145,146 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,075 | 27,575 | +2,500 | 1,176,519 | 1,310,640 | 0.46% | +134,121 |
| ONEOK INC NEW(OKE) | 6,762 | 6,788 | +26 | 497,006 | 613,579 | 0.22% | +116,573 |
| SLB LIMITED(SLB) | 8,902 | 8,902 | 0 | 341,659 | 457,474 | 0.16% | +115,815 |
| VANGUARD INDEX FDS | 9,127 | 9,422 | +295 | 2,354,188 | 2,467,839 | 0.87% | +113,651 |
| BP PLC(BP) | 8,496 | 8,539 | +43 | 295,083 | 401,356 | 0.14% | +106,273 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 441,016 | 544,896 | 0.19% | +103,880 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 178,415 | 177,096 | -1,319 | 6,799,380 | 6,899,645 | 2.43% | +100,265 |
| SPDR GOLD TR(GLD) | 2,425 | 2,463 | +38 | 961,052 | 1,059,804 | 0.37% | +98,752 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 174,426 | 178,167 | +3,741 | 7,423,580 | 7,522,192 | 2.65% | +98,612 |
| NEXTERA ENERGY INC(NEE) | 6,758 | 6,697 | -61 | 542,493 | 622,048 | 0.22% | +79,555 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,320 | 16,772 | +452 | 971,710 | 1,047,430 | 0.37% | +75,720 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 28,529 | 30,258 | +1,729 | 1,447,419 | 1,522,583 | 0.54% | +75,164 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 21,807 | 28,378 | +6,571 | 276,080 | 349,902 | 0.12% | +73,822 |
| HOWMET AEROSPACE INC(HWM) | 2,861 | 2,862 | +1 | 586,661 | 659,467 | 0.23% | +72,806 |
| PHILLIPS 66(PSX) | 1,743 | 1,625 | -118 | 224,917 | 296,042 | 0.10% | +71,125 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,701 | 60,372 | -329 | 4,229,024 | 4,294,268 | 1.51% | +65,244 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,903 | 11,184 | +1,281 | 322,541 | 378,690 | 0.13% | +56,149 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 10,922 | +10,922 | 0 | 53,188 | 0.02% | +53,188 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 40,375 | 40,637 | +262 | 1,391,322 | 1,443,833 | 0.51% | +52,511 |
| VANGUARD INDEX FDS | 9,001 | 8,999 | -2 | 1,906,265 | 1,955,045 | 0.69% | +48,780 |
| COSTCO WHOLESALE CORPORATION(COST) | 340 | 340 | 0 | 293,263 | 338,930 | 0.12% | +45,667 |
| KINDER MORGAN INC DEL(KMI) | 7,512 | 7,517 | +5 | 206,504 | 252,059 | 0.09% | +45,555 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,334 | 17,220 | -114 | 864,945 | 908,896 | 0.32% | +43,951 |
| VANGUARD INTL EQUITY INDEX F | 12,711 | 13,440 | +729 | 683,349 | 726,438 | 0.26% | +43,089 |
| SOUTHERN CO(SO) | 4,117 | 4,119 | +2 | 359,003 | 397,610 | 0.14% | +38,607 |
| MCDONALDS CORP(MCD) | 6,951 | 6,953 | +2 | 2,124,488 | 2,160,997 | 0.76% | +36,509 |
| VANGUARD INDEX FDS | 1,495 | 1,630 | +135 | 265,168 | 300,376 | 0.11% | +35,208 |
| GLOBAL X FDS US INFR DEV ETF | 7,784 | 7,978 | +194 | 371,997 | 405,362 | 0.14% | +33,365 |
| CONSOLIDATED EDISON INC(ED) | 2,299 | 2,305 | +6 | 228,309 | 260,842 | 0.09% | +32,533 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,833 | 18,079 | +1,246 | 978,344 | 1,003,769 | 0.35% | +25,425 |
| VANGUARD INDEX FDS | 1,180 | 1,258 | +78 | 356,490 | 380,230 | 0.13% | +23,740 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 21,060 | 21,169 | +109 | 693,716 | 712,760 | 0.25% | +19,044 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 37,393 | 37,295 | -98 | 1,184,043 | 1,201,652 | 0.42% | +17,609 |
| PEPSICO INC(PEP) | 1,572 | 1,564 | -8 | 225,622 | 242,816 | 0.09% | +17,194 |
| ISHARES TR | 18,775 | 18,562 | -213 | 3,949,135 | 3,966,056 | 1.40% | +16,921 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,235 | 3,132 | -103 | 401,791 | 417,155 | 0.15% | +15,364 |
| ISHARES TR | 865 | 923 | +58 | 279,453 | 289,698 | 0.10% | +10,245 |
| DNP SELECT INCOME FD INC(DNP) | 21,343 | 21,572 | +229 | 213,215 | 222,191 | 0.08% | +8,976 |
| SCHWAB STRATEGIC TR | 10,031 | 10,031 | 0 | 297,025 | 305,952 | 0.11% | +8,927 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,568 | 1,678 | +110 | 335,803 | 341,356 | 0.12% | +5,553 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,096 | 12,887 | -209 | 299,914 | 304,778 | 0.11% | +4,864 |
| PROCTER & GAMBLE CO(PG) | 1,559 | 1,561 | +2 | 223,381 | 225,529 | 0.08% | +2,148 |
| TRAVELERS COMPANIES INC(TRV) | 1,161 | 1,161 | 0 | 336,760 | 338,640 | 0.12% | +1,880 |
| ISHARES TR ULTRA SHORT DUR | 10,238 | 10,236 | -2 | 517,818 | 518,163 | 0.18% | +345 |
| STATE STR SPDR DOW JONES IND(DIA) | 767 | 767 | 0 | 368,597 | 355,267 | 0.13% | -13,330 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,813 | 3,745 | -68 | 310,987 | 297,161 | 0.10% | -13,826 |
| VANGUARD INDEX FDS | 916 | 916 | 0 | 288,357 | 273,747 | 0.10% | -14,610 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 114,865 | 115,279 | +414 | 9,158,188 | 9,138,184 | 3.22% | -20,004 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 26,559 | 26,749 | +190 | 251,777 | 230,574 | 0.08% | -21,203 |
| ONDAS INC(ONDS) | 38,500 | 39,130 | +630 | 375,760 | 353,735 | 0.12% | -22,025 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,673 | 7,674 | +1 | 540,274 | 513,101 | 0.18% | -27,173 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,901 | 29,447 | +10,546 | 494,828 | 467,618 | 0.16% | -27,210 |
| SCHWAB STRATEGIC TR | 32,283 | 35,123 | +2,840 | 1,053,059 | 1,023,127 | 0.36% | -29,932 |
| VANGUARD INDEX FDS | 17,280 | 17,358 | +78 | 5,015,010 | 4,984,829 | 1.76% | -30,181 |
| HOME DEPOT INC(HD) | 1,631 | 1,611 | -20 | 561,225 | 529,980 | 0.19% | -31,245 |
| ISHARES TR | 3,361 | 3,059 | -302 | 344,637 | 312,783 | 0.11% | -31,854 |
| ISHARES TR | 1,019 | 1,019 | 0 | 697,954 | 665,621 | 0.23% | -32,333 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,131 | 2,184 | +53 | 1,453,124 | 1,420,180 | 0.50% | -32,944 |
| GE AEROSPACE(GE) | 814 | 766 | -48 | 250,736 | 217,368 | 0.08% | -33,368 |
| BIGBEAR AI HLDGS INC(BBAI) | 16,350 | 15,350 | -1,000 | 88,290 | 54,032 | 0.02% | -34,258 |
| ABBVIE INC(ABBV) | 3,373 | 3,374 | +1 | 770,667 | 733,813 | 0.26% | -36,854 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,104 | 12,104 | 0 | 897,754 | 858,295 | 0.30% | -39,459 |
| ISHARES TR | 18,293 | 17,283 | -1,010 | 1,207,350 | 1,167,148 | 0.41% | -40,202 |
| BANK AMERICA CORP | 7,381 | 7,381 | 0 | 405,955 | 359,824 | 0.13% | -46,131 |
| FUBOTV INC | 18,500 | 0 | -18,500 | 46,620 | 0 | — | -46,620 |
| ALPHABET INC(GOOG) | 2,479 | 2,518 | +39 | 776,059 | 724,218 | 0.26% | -51,841 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 23,384 | 22,581 | -803 | 889,294 | 830,078 | 0.29% | -59,216 |
| ROLLINS INC(ROL) | 9,070 | 9,070 | 0 | 544,381 | 484,429 | 0.17% | -59,952 |