626 Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 149,542 | +149,542 | 0 | 5,079,941 | 2.27% | +5,079,941 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 16,579 | +16,579 | 0 | 3,939,596 | 1.76% | +3,939,596 |
| ISHARES TR | 387 | 3,237 | +2,850 | 265,072 | 2,114,441 | 0.95% | +1,849,369 |
| WISDOMTREE TR(WT) | 135,538 | 139,971 | +4,433 | 12,645,704 | 13,259,419 | 5.93% | +613,715 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,647 | +9,647 | 0 | 564,736 | 0.25% | +564,736 |
| DOW HLDGS INC(DOW) | 20,404 | 24,585 | +4,181 | 477,046 | 1,023,963 | 0.46% | +546,917 |
| CHEVRON CORPORATION(CVX) | 5,865 | 6,015 | +150 | 893,915 | 1,244,437 | 0.56% | +350,522 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,868 | 14,261 | +4,393 | 532,270 | 864,957 | 0.39% | +332,687 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,950 | +2,950 | 0 | 267,064 | 0.12% | +267,064 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,812 | +3,812 | 0 | 219,724 | 0.10% | +219,724 |
| CLOROX CO DEL(CLX) | 0 | 2,006 | +2,006 | 0 | 207,883 | 0.09% | +207,883 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,200 | +2,200 | 0 | 204,336 | 0.09% | +204,336 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,128 | +4,128 | 0 | 201,365 | 0.09% | +201,365 |
| EXXON MOBIL CORP | 4,066 | 4,070 | +4 | 489,261 | 690,547 | 0.31% | +201,286 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 35,850 | 35,722 | -128 | 3,196,210 | 3,377,477 | 1.51% | +181,267 |
| COSTCO WHOLESALE CORPORATION(COST) | 374 | 474 | +100 | 322,516 | 472,310 | 0.21% | +149,794 |
| ISHARES TR | 20,049 | 21,593 | +1,544 | 1,323,254 | 1,458,161 | 0.65% | +134,907 |
| WALMART INC(WMT) | 12,991 | 12,697 | -294 | 1,447,318 | 1,578,009 | 0.71% | +130,691 |
| CATERPILLAR INC(CAT) | 2,014 | 1,807 | -207 | 1,153,659 | 1,280,297 | 0.57% | +126,638 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,004 | 10,401 | +397 | 407,462 | 522,129 | 0.23% | +114,667 |
| CHENIERE ENERGY INC(LNG) | 2,849 | 2,349 | -500 | 553,819 | 666,553 | 0.30% | +112,734 |
| SPDR SERIES TRUST ST STR SP600 SML | 106,124 | 105,206 | -918 | 4,972,983 | 5,083,572 | 2.27% | +110,589 |
| UNITED PARCEL SVCS INC(UPS) | 10,182 | 11,310 | +1,128 | 1,009,951 | 1,112,680 | 0.50% | +102,729 |
| JOHNSON & JOHNSON(JNJ) | 5,741 | 5,269 | -472 | 1,188,191 | 1,287,894 | 0.58% | +99,703 |
| DEERE & CO(DE) | 981 | 981 | 0 | 456,724 | 552,597 | 0.25% | +95,873 |
| ISHARES TR | 8,099 | 8,109 | +10 | 1,467,569 | 1,537,346 | 0.69% | +69,777 |
| FEDEX CORP(FDX) | 1,019 | 1,019 | 0 | 294,349 | 362,948 | 0.16% | +68,599 |
| SPDR GOLD TR(GLD) | 3,502 | 3,352 | -150 | 1,387,878 | 1,442,333 | 0.65% | +54,455 |
| WHIRLPOOL CORP(WHR) | 3,473 | 5,460 | +1,987 | 250,542 | 294,405 | 0.13% | +43,863 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,804 | 10,032 | +228 | 418,533 | 460,348 | 0.21% | +41,815 |
| TYSON FOODS INC(TSN) | 3,581 | 3,881 | +300 | 209,918 | 248,656 | 0.11% | +38,738 |
| ALBEMARLE CORP(ALB) | 2,371 | 2,071 | -300 | 335,355 | 371,807 | 0.17% | +36,452 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,068 | 9,464 | +396 | 1,467,675 | 1,504,046 | 0.67% | +36,371 |
| AT&T INC(T) | 16,587 | 15,318 | -1,269 | 412,033 | 444,066 | 0.20% | +32,033 |
| ALTRIA GROUP INC(MO) | 6,453 | 6,094 | -359 | 372,110 | 402,125 | 0.18% | +30,015 |
| TJX COS INC NEW(TJX) | 2,173 | 2,263 | +90 | 333,815 | 361,362 | 0.16% | +27,547 |
| VANGUARD INDEX FDS | 5,287 | 5,287 | 0 | 1,009,764 | 1,037,309 | 0.46% | +27,545 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 441,124 | 466,179 | 0.21% | +25,055 |
| COCA COLA CO(KO) | 3,464 | 3,450 | -14 | 242,151 | 262,355 | 0.12% | +20,204 |
| ISHARES TR | 5,380 | 5,380 | 0 | 521,214 | 541,336 | 0.24% | +20,122 |
| VANGUARD STAR FDS | 5,027 | 5,162 | +135 | 379,261 | 398,031 | 0.18% | +18,770 |
| INVESCO QQQ TR | 354 | 409 | +55 | 217,465 | 236,103 | 0.11% | +18,638 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 110,589 | 129,155 | 0.06% | +18,566 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,645 | 2,645 | 0 | 227,861 | 244,266 | 0.11% | +16,405 |
| GRACO INC(GGG) | 5,780 | 5,780 | 0 | 473,787 | 489,277 | 0.22% | +15,490 |
| MERCANTILE BK CORP(MBWM) | 4,876 | 4,876 | 0 | 234,537 | 246,239 | 0.11% | +11,702 |
| PARKER-HANNIFIN CORP(PH) | 702 | 702 | 0 | 617,030 | 628,458 | 0.28% | +11,428 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,965 | 2,965 | 0 | 269,726 | 280,430 | 0.13% | +10,704 |
| AMGEN INC(AMGN) | 645 | 630 | -15 | 211,115 | 221,666 | 0.10% | +10,551 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 8,178 | 8,178 | 0 | 313,381 | 322,458 | 0.14% | +9,077 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,306 | 5,022 | -284 | 339,796 | 348,378 | 0.16% | +8,582 |
| VANGUARD WHITEHALL FDS | 1,686 | 1,686 | 0 | 241,975 | 249,696 | 0.11% | +7,721 |
| MCDONALDS CORP(MCD) | 998 | 998 | 0 | 305,019 | 310,168 | 0.14% | +5,149 |
| BERKSHIRE HATHAWAY INC DEL | 2,326 | 2,447 | +121 | 1,169,168 | 1,172,602 | 0.52% | +3,434 |
| PEPSICO INC(PEP) | 2,763 | 2,572 | -191 | 396,562 | 399,337 | 0.18% | +2,775 |
| STARBUCKS CORP(SBUX) | 3,307 | 3,128 | -179 | 278,515 | 280,272 | 0.13% | +1,757 |
| PUTNAM ETF TRUST | 14,663 | 14,663 | 0 | 169,651 | 169,065 | 0.08% | -586 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,097 | 2,074 | -23 | 208,652 | 207,748 | 0.09% | -904 |
| NORFOLK SOUTHN CORP(NSC) | 752 | 752 | 0 | 217,118 | 215,824 | 0.10% | -1,294 |
| HOME DEPOT INC(HD) | 762 | 792 | +30 | 262,168 | 260,637 | 0.12% | -1,531 |
| SPDR SERIES TRUST ST STR P500VAL | 10,260 | 10,260 | 0 | 582,871 | 580,511 | 0.26% | -2,360 |
| ISHARES TR | 6,532 | 6,459 | -73 | 1,607,812 | 1,601,726 | 0.72% | -6,086 |
| ISHARES TR | 691 | 691 | 0 | 258,047 | 246,383 | 0.11% | -11,664 |
| DTE ENERGY CO(DTB) | 1,822 | 1,523 | -299 | 235,040 | 222,754 | 0.10% | -12,286 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,579 | 2,584 | +5 | 337,312 | 322,536 | 0.14% | -14,776 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,200 | 30,200 | 0 | 59,494 | 42,280 | 0.02% | -17,214 |
| PROCTER & GAMBLE CO(PG) | 8,239 | 8,054 | -185 | 1,180,735 | 1,163,267 | 0.52% | -17,468 |
| CISCO SYS INC(CSCO) | 3,359 | 3,104 | -255 | 258,764 | 240,874 | 0.11% | -17,890 |
| MORGAN STANLEY(MS) | 1,404 | 1,404 | 0 | 249,252 | 231,057 | 0.10% | -18,195 |
| META PLATFORMS INC(META) | 779 | 862 | +83 | 514,286 | 493,277 | 0.22% | -21,009 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,620 | 5,620 | 0 | 302,693 | 279,258 | 0.12% | -23,435 |
| GE AEROSPACE(GE) | 802 | 779 | -23 | 247,044 | 221,061 | 0.10% | -25,983 |
| INTEL CORP(INTC) | 8,960 | 6,710 | -2,250 | 330,626 | 296,112 | 0.13% | -34,514 |
| CITIGROUP INC(C) | 7,492 | 7,378 | -114 | 874,200 | 836,791 | 0.37% | -37,409 |
| PFIZER INC(PFE) | 42,646 | 36,327 | -6,319 | 1,061,900 | 1,020,076 | 0.46% | -41,824 |
| NIKE INC(NKE) | 9,163 | 10,171 | +1,008 | 583,773 | 537,233 | 0.24% | -46,540 |
| HONDA MOTOR CO LTD(HMC) | 9,876 | 10,037 | +161 | 291,145 | 244,002 | 0.11% | -47,143 |
| FORD MTR CO(F) | 30,309 | 30,314 | +5 | 397,661 | 349,824 | 0.16% | -47,837 |
| WISDOMTREE TR(WT) | 9,680 | 8,982 | -698 | 852,584 | 802,340 | 0.36% | -50,244 |
| ABBVIE INC(ABBV) | 4,673 | 4,673 | 0 | 1,067,747 | 1,016,354 | 0.45% | -51,393 |
| ABBOTT LABORATORIES | 2,333 | 2,333 | 0 | 292,302 | 239,530 | 0.11% | -52,772 |
| EMERSON ELEC CO(EMR) | 8,689 | 8,372 | -317 | 1,153,205 | 1,096,898 | 0.49% | -56,307 |
| DELTA AIR LINES INC(DAL) | 10,701 | 10,299 | -402 | 742,668 | 684,651 | 0.31% | -58,017 |
| GENERAL MILLS INC(GIS) | 18,555 | 21,466 | +2,911 | 862,814 | 798,967 | 0.36% | -63,847 |
| KRAFT HEINZ CO(KHC) | 17,284 | 15,408 | -1,876 | 419,138 | 346,526 | 0.16% | -72,612 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,824 | 11,188 | -1,636 | 641,075 | 557,275 | 0.25% | -83,800 |
| SPDR SERIES TRUST ST STR P500GRW | 7,610 | 7,424 | -186 | 811,987 | 726,884 | 0.33% | -85,103 |
| SMURFIT WESTROCK PLC(SW) | 13,555 | 10,860 | -2,695 | 524,175 | 432,771 | 0.19% | -91,404 |
| AMERICAN EXPRESS CO(AXP) | 1,431 | 1,431 | 0 | 529,215 | 432,857 | 0.19% | -96,358 |
| VANGUARD ADMIRAL FDS INC | 1,097 | 930 | -167 | 487,716 | 379,151 | 0.17% | -108,565 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,053 | 2,053 | 0 | 608,119 | 497,628 | 0.22% | -110,491 |
| ORACLE CORP(ORCL) | 2,560 | 2,591 | +31 | 499,038 | 381,211 | 0.17% | -117,827 |
| PGIM ETF TR PGIM ULTRA SH BD | 38,121 | 35,551 | -2,570 | 1,890,443 | 1,759,772 | 0.79% | -130,671 |
| AFLAC INC(AFL) | 14,573 | 13,430 | -1,143 | 1,606,964 | 1,473,403 | 0.66% | -133,561 |
| UBER TECHNOLOGIES INC(UBER) | 14,942 | 14,927 | -15 | 1,220,913 | 1,073,700 | 0.48% | -147,213 |
| CAPITAL ONE FINL CORP(COF) | 2,546 | 2,546 | 0 | 617,050 | 464,467 | 0.21% | -152,583 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 995,500 | 842,900 | — | -152,600 |
| PHILIP MORRIS INTL INC(PM) | 3,464 | 2,415 | -1,049 | 555,700 | 399,293 | 0.18% | -156,407 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,832 | 1,791 | -41 | 858,770 | 699,225 | 0.31% | -159,545 |
| TESLA INC(TSLA) | 2,253 | 2,230 | -23 | 1,013,218 | 829,006 | 0.37% | -184,212 |