Strata Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 86,476 | +86,476 | 0 | 7,848,562 | 2.15% | +7,848,562 |
| VANGUARD INDEX FDS | 3,893 | 10,718 | +6,825 | 2,441,410 | 6,404,774 | 1.76% | +3,963,364 |
| CAPITAL GROUP INTL FOCUS EQT | 532,320 | 627,651 | +95,331 | 15,730,068 | 18,509,417 | 5.08% | +2,779,349 |
| CAPITAL GRP FIXED INCM ETF T | 277,066 | 387,793 | +110,727 | 7,059,650 | 9,818,928 | 2.69% | +2,759,278 |
| FIDELITY COVINGTON TRUST | 98,766 | 162,771 | +64,005 | 3,593,112 | 5,853,257 | 1.61% | +2,260,145 |
| SCHWAB STRATEGIC TR | 1,241,026 | 1,180,899 | -60,127 | 56,106,781 | 57,781,367 | 15.84% | +1,674,586 |
| PIMCO ETF TR | 213,593 | 274,515 | +60,922 | 5,698,649 | 7,192,298 | 1.97% | +1,493,649 |
| SCHWAB STRATEGIC TR | 554,054 | 594,200 | +40,146 | 15,075,815 | 16,548,462 | 4.54% | +1,472,647 |
| FIDELITY MERRIMACK STR TR | 101,876 | 129,850 | +27,974 | 4,690,393 | 5,923,742 | 1.62% | +1,233,349 |
| DIMENSIONAL ETF TRUST | 421,781 | 411,910 | -9,871 | 14,230,891 | 14,738,148 | 4.04% | +507,257 |
| CHEVRON CORPORATION(CVX) | 24,180 | 20,107 | -4,073 | 3,685,308 | 4,160,185 | 1.14% | +474,877 |
| ANALOG DEVICES INC(ADI) | 10,250 | 10,169 | -81 | 2,779,800 | 3,235,166 | 0.89% | +455,366 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,061 | +1,061 | 0 | 375,445 | 0.10% | +375,445 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 23,293 | +23,293 | 0 | 364,535 | 0.10% | +364,535 |
| EXXON MOBIL CORP(XOM) | 6,352 | 6,465 | +113 | 764,447 | 1,096,923 | 0.30% | +332,476 |
| ISHARES TR | 14,077 | 18,150 | +4,073 | 839,974 | 1,123,289 | 0.31% | +283,315 |
| JOHNSON & JOHNSON(JNJ) | 3,553 | 3,681 | +128 | 735,293 | 899,784 | 0.25% | +164,491 |
| MANPOWERGROUP INC WIS(MAN) | 16,293 | 20,732 | +4,439 | 484,391 | 610,765 | 0.17% | +126,374 |
| ROYALTY PHARMA PLC(RPRX) | 12,551 | 12,575 | +24 | 484,971 | 603,223 | 0.17% | +118,252 |
| MERCK & CO INC(MRK) | 4,646 | 4,671 | +25 | 489,012 | 561,845 | 0.15% | +72,833 |
| MICRON TECHNOLOGY INC(MU) | 1,055 | 1,068 | +13 | 301,108 | 360,813 | 0.10% | +59,705 |
| PEPSICO INC(PEP) | 2,492 | 2,680 | +188 | 357,667 | 416,193 | 0.11% | +58,526 |
| CATERPILLAR INC(CAT) | 372 | 380 | +8 | 213,108 | 269,215 | 0.07% | +56,107 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 986 | 995 | +9 | 289,460 | 343,424 | 0.09% | +53,964 |
| PFIZER INC(PFE) | 10,361 | 11,000 | +639 | 257,989 | 308,880 | 0.08% | +50,891 |
| COSTCO WHOLESALE CORPORATION(COST) | 344 | 347 | +3 | 296,645 | 345,761 | 0.09% | +49,116 |
| WALMART INC(WMT) | 2,589 | 2,654 | +65 | 288,440 | 329,839 | 0.09% | +41,399 |
| MCDONALDS CORP(MCD) | 1,450 | 1,556 | +106 | 443,119 | 483,544 | 0.13% | +40,425 |
| HERSHEY CO(HSY) | 1,550 | 1,542 | -8 | 282,069 | 320,566 | 0.09% | +38,497 |
| COCA COLA CO(KO) | 9,663 | 9,345 | -318 | 675,575 | 710,725 | 0.19% | +35,150 |
| DIMENSIONAL ETF TRUST | 43,705 | 41,933 | -1,772 | 2,180,899 | 2,213,247 | 0.61% | +32,348 |
| SCHWAB STRATEGIC TR | 9,508 | 9,508 | 0 | 342,858 | 363,776 | 0.10% | +20,918 |
| RTX CORPORATION(RTX) | 1,236 | 1,252 | +16 | 226,682 | 241,511 | 0.07% | +14,829 |
| PHILIP MORRIS INTL INC(PM) | 2,905 | 2,895 | -10 | 465,923 | 478,619 | 0.13% | +12,696 |
| SPDR SERIES TRUST | 1,600 | 1,600 | 0 | 222,656 | 233,504 | 0.06% | +10,848 |
| SCHWAB STRATEGIC TR | 15,819 | 15,775 | -44 | 330,459 | 339,005 | 0.09% | +8,546 |
| DUKE ENERGY CORP NEW(DUK) | 2,615 | 2,384 | -231 | 306,504 | 312,161 | 0.09% | +5,657 |
| ISHARES TR | 2,574 | 2,525 | -49 | 309,343 | 313,883 | 0.09% | +4,540 |
| ALPHABET INC(GOOG) | 1,505 | 1,647 | +142 | 471,065 | 473,611 | 0.13% | +2,546 |
| INVESCO EXCHANGE TRADED FD T | 1,700 | 1,700 | 0 | 325,652 | 326,264 | 0.09% | +612 |
| PIMCO ETF TR | 12,050 | 12,050 | 0 | 1,121,614 | 1,111,974 | 0.30% | -9,640 |
| VANGUARD INDEX FDS | 6,059 | 5,905 | -154 | 536,142 | 523,803 | 0.14% | -12,339 |
| GE AEROSPACE(GE) | 769 | 783 | +14 | 236,875 | 222,192 | 0.06% | -14,683 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 837 | 838 | +1 | 230,292 | 210,036 | 0.06% | -20,256 |
| ALTRIA GROUP INC(MO) | 3,874 | 3,040 | -834 | 223,350 | 200,621 | 0.06% | -22,729 |
| ABBVIE INC(ABBV) | 1,680 | 1,655 | -25 | 383,863 | 359,946 | 0.10% | -23,917 |
| ISHARES TR | 606 | 606 | 0 | 286,820 | 258,398 | 0.07% | -28,422 |
| BOEING CO(BA) | 1,512 | 1,504 | -8 | 328,231 | 299,291 | 0.08% | -28,940 |
| DOLLAR GEN CORP(DG) | 2,367 | 2,368 | +1 | 314,267 | 281,153 | 0.08% | -33,114 |
| UBER TECHNOLOGIES INC(UBER) | 4,210 | 4,249 | +39 | 343,999 | 305,631 | 0.08% | -38,368 |
| ISHARES TR | 15,478 | 15,464 | -14 | 1,763,213 | 1,722,186 | 0.47% | -41,027 |
| SCHWAB STRATEGIC TR | 20,884 | 17,319 | -3,565 | 572,848 | 531,347 | 0.15% | -41,501 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 459 | 449 | -10 | 265,968 | 220,697 | 0.06% | -45,271 |
| JPMORGAN CHASE & CO(JPM) | 1,610 | 1,572 | -38 | 518,903 | 462,420 | 0.13% | -56,483 |
| VANGUARD INDEX FDS | 1,741 | 1,641 | -100 | 583,648 | 526,395 | 0.14% | -57,253 |
| ELI LILLY & CO(LLY) | 340 | 333 | -7 | 365,391 | 306,283 | 0.08% | -59,108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,203 | 1,205 | +2 | 356,377 | 292,110 | 0.08% | -64,267 |
| META PLATFORMS INC(META) | 621 | 603 | -18 | 410,051 | 344,994 | 0.09% | -65,057 |
| BROADCOM INC(AVGO) | 2,474 | 2,546 | +72 | 856,251 | 788,012 | 0.22% | -68,239 |
| INSULET CORP(PODD) | 1,050 | 1,054 | +4 | 298,452 | 221,171 | 0.06% | -77,281 |
| ORACLE CORP(ORCL) | 1,940 | 1,986 | +46 | 378,125 | 292,160 | 0.08% | -85,965 |
| VANGUARD INDEX FDS | 6,151 | 5,895 | -256 | 1,785,132 | 1,692,819 | 0.46% | -92,313 |
| SALESFORCE INC(CRM) | 1,383 | 1,442 | +59 | 366,371 | 269,178 | 0.07% | -97,193 |
| ISHARES TR | 2,142 | 2,071 | -71 | 1,467,076 | 1,352,792 | 0.37% | -114,284 |
| AMAZON COM INC(AMZN) | 3,818 | 3,605 | -213 | 881,271 | 750,813 | 0.21% | -130,458 |
| NVR INC(NVR) | 145 | 138 | -7 | 1,057,452 | 909,397 | 0.25% | -148,055 |
| MOELIS & CO(MC) | 11,397 | 10,960 | -437 | 783,430 | 624,720 | 0.17% | -158,710 |
| TESLA INC(TSLA) | 1,973 | 1,955 | -18 | 887,298 | 726,771 | 0.20% | -160,527 |
| INVESCO QQQ TR | 2,394 | 2,265 | -129 | 1,470,847 | 1,307,490 | 0.36% | -163,357 |
| SCHWAB CHARLES CORP(SCHW) | 31,818 | 31,831 | +13 | 3,178,936 | 2,991,477 | 0.82% | -187,459 |
| ENERGY TRANSFER L P(ET) | 12,529 | 0 | -12,529 | 206,603 | 0 | — | -206,603 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,179 | 0 | -1,179 | 209,567 | 0 | — | -209,567 |
| ISHARES TR | 1,706 | 0 | -1,706 | 210,320 | 0 | — | -210,320 |
| VANGUARD WORLD FD | 1,000 | 0 | -1,000 | 211,240 | 0 | — | -211,240 |
| SPDR GOLD TR(GLD) | 544 | 0 | -544 | 215,593 | 0 | — | -215,593 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,373 | 14,373 | 0 | 1,095,654 | 848,438 | 0.23% | -247,216 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,887 | 2,619 | -268 | 1,968,371 | 1,702,924 | 0.47% | -265,447 |
| NVIDIA CORPORATION(NVDA) | 24,060 | 24,067 | +7 | 4,487,126 | 4,197,285 | 1.15% | -289,841 |
| PROGRESSIVE CORP(PGR) | 4,941 | 4,065 | -876 | 1,125,165 | 805,846 | 0.22% | -319,319 |
| ARISTA NETWORKS INC(ANET) | 37,243 | 36,558 | -685 | 4,879,950 | 4,488,591 | 1.23% | -391,359 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 15,677 | 15,550 | -127 | 2,995,875 | 2,562,640 | 0.70% | -433,235 |
| APPLE INC(AAPL) | 21,796 | 21,389 | -407 | 5,925,346 | 5,428,285 | 1.49% | -497,061 |
| ALPHABET INC(GOOG) | 17,830 | 17,611 | -219 | 5,595,054 | 5,051,891 | 1.39% | -543,163 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 11,322,000 | 10,772,100 | 2.95% | -549,900 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 19,626 | 15,929 | -3,697 | 1,752,209 | 1,177,472 | 0.32% | -574,737 |
| CADENCE BANK | 14,163 | 0 | -14,163 | 606,743 | 0 | — | -606,743 |
| BOOKING HOLDINGS INC(BKNG) | 609 | 566 | -43 | 3,261,396 | 2,383,041 | 0.65% | -878,355 |
| AMERICAN EXPRESS CO(AXP) | 12,844 | 12,801 | -43 | 4,751,638 | 3,872,046 | 1.06% | -879,592 |
| ISHARES TR | 39,009 | 25,826 | -13,183 | 3,230,734 | 2,132,413 | 0.58% | -1,098,321 |
| MICROSOFT CORP(MSFT) | 9,857 | 8,301 | -1,556 | 4,766,895 | 3,072,758 | 0.84% | -1,694,137 |
| BERKSHIRE HATHAWAY INC DEL | 65,669 | 63,709 | -1,960 | 33,008,523 | 30,529,353 | 8.37% | -2,479,170 |
| VANGUARD SCOTTSDALE FDS | 905,348 | 842,394 | -62,954 | 53,171,063 | 49,313,750 | 13.52% | -3,857,313 |
| VANGUARD INDEX FDS | 99,767 | 99,364 | -403 | 48,672,405 | 43,401,258 | 11.90% | -5,271,147 |