WEST PACES ADVISORS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR IBOXX 3R TARGT | 1,241,991 | 1,332,587 | +90,596 | 29,882,300 | 32,301,906 | 6.26% | +2,419,606 |
| AMERICAN CENTY ETF TR | 405,298 | 410,546 | +5,248 | 31,216,015 | 33,081,794 | 6.41% | +1,865,779 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 41,567 | +41,567 | 0 | 1,399,561 | 0.27% | +1,399,561 |
| VANGUARD SPECIALIZED FUNDS | 175,966 | 185,200 | +9,234 | 38,673,758 | 39,829,157 | 7.72% | +1,155,399 |
| ISHARES TR | 292,462 | 305,140 | +12,678 | 28,123,155 | 29,122,570 | 5.64% | +999,415 |
| ISHARES TR | 847,139 | 841,112 | -6,027 | 55,911,143 | 56,800,280 | 11.00% | +889,137 |
| ISHARES TR CORE MSCI EAFE | 260,965 | 265,476 | +4,511 | 23,345,915 | 24,033,528 | 4.66% | +687,613 |
| EXXON MOBIL CORP | 8,856 | 10,018 | +1,162 | 1,065,692 | 1,699,626 | 0.33% | +633,934 |
| CHEVRON CORPORATION(CVX) | 9,559 | 9,422 | -137 | 1,456,938 | 1,949,481 | 0.38% | +492,543 |
| ONESTREAM INC CL A | 85,218 | 85,218 | 0 | 1,566,307 | 2,045,232 | 0.40% | +478,925 |
| AMERICAN CENTY ETF TR | 262,807 | 254,079 | -8,728 | 15,437,291 | 15,829,135 | 3.07% | +391,844 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,516 | 2,486 | +970 | 460,697 | 840,144 | 0.16% | +379,447 |
| CSX CORP(CSX) | 76,930 | 76,930 | 0 | 2,788,713 | 3,157,977 | 0.61% | +369,264 |
| JOHNSON & JOHNSON(JNJ) | 10,341 | 10,179 | -162 | 2,140,070 | 2,488,155 | 0.48% | +348,085 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,710 | +1,710 | 0 | 335,228 | 0.06% | +335,228 |
| SOUTHERN CO(SO) | 33,747 | 33,747 | 0 | 2,942,738 | 3,257,260 | 0.63% | +314,522 |
| GARMIN LTD(GRMN) | 0 | 1,201 | +1,201 | 0 | 278,644 | 0.05% | +278,644 |
| PHILIP MORRIS INTL INC(PM) | 1,465 | 2,866 | +1,401 | 234,986 | 473,864 | 0.09% | +238,878 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,376 | +1,376 | 0 | 225,843 | 0.04% | +225,843 |
| KLA CORP(KLAC) | 0 | 150 | +150 | 0 | 220,862 | 0.04% | +220,862 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 159 | +159 | 0 | 210,012 | 0.04% | +210,012 |
| ANALOG DEVICES INC(ADI) | 0 | 656 | +656 | 0 | 208,700 | 0.04% | +208,700 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 1,910 | +1,910 | 0 | 203,778 | 0.04% | +203,778 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,451 | +3,451 | 0 | 201,780 | 0.04% | +201,780 |
| ISHARES TR | 0 | 585 | +585 | 0 | 186,071 | 0.04% | +186,071 |
| ISHARES TR | 193,807 | 188,708 | -5,099 | 23,291,703 | 23,458,239 | 4.54% | +166,536 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 166,334 | 0.03% | +166,334 |
| FASTENAL CO(FAST) | 5,477 | 8,310 | +2,833 | 219,773 | 385,562 | 0.07% | +165,789 |
| NEXTERA ENERGY INC(NEE) | 15,594 | 15,113 | -481 | 1,251,854 | 1,403,658 | 0.27% | +151,804 |
| CATERPILLAR INC(CAT) | 1,471 | 1,396 | -75 | 842,692 | 989,010 | 0.19% | +146,318 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,295 | 1,266 | -29 | 1,116,485 | 1,261,215 | 0.24% | +144,730 |
| TARGA RES CORP(TRGP) | 1,615 | 1,717 | +102 | 297,968 | 430,503 | 0.08% | +132,535 |
| CUMMINS INC(CMI) | 1,310 | 1,481 | +171 | 668,929 | 796,716 | 0.15% | +127,787 |
| MARATHON PETE CORP(MPC) | 1,429 | 1,429 | 0 | 232,398 | 348,933 | 0.07% | +116,535 |
| GENERAL DYNAMICS CORP(GD) | 1,293 | 1,604 | +311 | 435,301 | 550,525 | 0.11% | +115,224 |
| WALMART INC(WMT) | 7,440 | 7,550 | +110 | 828,890 | 938,314 | 0.18% | +109,424 |
| MERCK & CO INC(MRK) | 7,722 | 7,577 | -145 | 812,839 | 911,461 | 0.18% | +98,622 |
| RTX CORPORATION(RTX) | 3,594 | 3,899 | +305 | 659,071 | 752,045 | 0.15% | +92,974 |
| LOCKHEED MARTIN CORP(LMT) | 1,378 | 1,253 | -125 | 666,596 | 757,460 | 0.15% | +90,864 |
| SPDR GOLD TR(GLD) | 2,358 | 2,358 | 0 | 934,499 | 1,014,624 | 0.20% | +80,125 |
| CME GROUP INC(CME) | 2,461 | 2,521 | +60 | 672,096 | 744,627 | 0.14% | +72,531 |
| WILLIAMS COS INC(WMB) | 20,489 | 17,879 | -2,610 | 1,231,606 | 1,301,212 | 0.25% | +69,606 |
| CISCO SYS INC(CSCO) | 15,746 | 16,437 | +691 | 1,212,925 | 1,275,363 | 0.25% | +62,438 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,562 | 4,562 | 0 | 2,752,163 | 2,813,659 | 0.55% | +61,496 |
| SCHWAB STRATEGIC TR | 58,581 | 60,022 | +1,441 | 1,918,543 | 1,977,740 | 0.38% | +59,197 |
| ISHARES TR | 2,300 | 2,800 | +500 | 252,793 | 309,008 | 0.06% | +56,215 |
| PPL CORP(PPL) | 12,497 | 12,891 | +394 | 437,645 | 492,436 | 0.10% | +54,791 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 2,650 | 3,650 | +1,000 | 134,991 | 186,077 | 0.04% | +51,086 |
| SCHWAB STRATEGIC TR | 94,577 | 93,916 | -661 | 2,273,629 | 2,324,418 | 0.45% | +50,789 |
| KINDER MORGAN INC DEL(KMI) | 10,087 | 9,742 | -345 | 277,293 | 326,650 | 0.06% | +49,357 |
| MICRON TECHNOLOGY INC(MU) | 941 | 941 | 0 | 268,574 | 317,911 | 0.06% | +49,337 |
| DUKE ENERGY CORP NEW(DUK) | 3,155 | 3,155 | 0 | 369,798 | 413,116 | 0.08% | +43,318 |
| ISHARES TR | 31,099 | 31,099 | 0 | 2,087,676 | 2,129,349 | 0.41% | +41,673 |
| SEMPRA(SRE) | 7,532 | 7,272 | -260 | 665,023 | 706,645 | 0.14% | +41,622 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,025 | +1,025 | 0 | 39,832 | 0.01% | +39,832 |
| ONEOK INC NEW(OKE) | 3,102 | 2,957 | -145 | 227,997 | 267,283 | 0.05% | +39,286 |
| PROSHARES TR S&P 500 DV ARIST | 19,756 | 19,756 | 0 | 2,056,030 | 2,094,357 | 0.41% | +38,327 |
| ISHARES TR | 3,714 | 3,714 | 0 | 524,194 | 562,337 | 0.11% | +38,143 |
| GILEAD SCIENCES INC(GILD) | 2,169 | 2,169 | 0 | 266,223 | 302,294 | 0.06% | +36,071 |
| RPC INC(RES) | 21,000 | 21,000 | 0 | 114,240 | 148,680 | 0.03% | +34,440 |
| ISHARES GOLD TR(IAU) | 4,815 | 4,815 | 0 | 390,834 | 424,490 | 0.08% | +33,656 |
| SCHWAB STRATEGIC TR | 8,728 | 8,896 | +168 | 239,408 | 272,923 | 0.05% | +33,515 |
| NUCOR CORP(NUE) | 4,859 | 4,859 | 0 | 792,551 | 821,657 | 0.16% | +29,106 |
| WEC ENERGY GROUP INC(WEC) | 4,715 | 4,542 | -173 | 497,290 | 525,878 | 0.10% | +28,588 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,685 | 1,686 | +1 | 75,358 | 103,302 | 0.02% | +27,944 |
| CORNING INC(GLW) | 8,864 | 5,910 | -2,954 | 776,156 | 803,620 | 0.16% | +27,464 |
| AMGEN INC(AMGN) | 1,109 | 1,109 | 0 | 362,987 | 390,202 | 0.08% | +27,215 |
| PEPSICO INC(PEP) | 4,933 | 4,732 | -201 | 707,937 | 734,781 | 0.14% | +26,844 |
| TRANE TECHNOLOGIES PLC(TT) | 913 | 913 | 0 | 355,340 | 380,484 | 0.07% | +25,144 |
| SPDR SERIES TRUST ST STR SP DIV | 3,702 | 3,702 | 0 | 515,170 | 540,270 | 0.10% | +25,100 |
| UNION PAC CORP(UNP) | 2,421 | 2,411 | -10 | 560,026 | 584,957 | 0.11% | +24,931 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,200 | 3,437 | +237 | 440,960 | 464,786 | 0.09% | +23,826 |
| MCKESSON CORP(MCK) | 472 | 472 | 0 | 387,177 | 408,450 | 0.08% | +21,273 |
| ILLINOIS TOOL WKS INC(ITW) | 2,016 | 1,977 | -39 | 496,621 | 514,678 | 0.10% | +18,057 |
| NORTHERN TR CORP(NTRS) | 5,008 | 5,008 | 0 | 684,043 | 698,967 | 0.14% | +14,924 |
| ISHARES TR | 14,604 | 14,604 | 0 | 1,405,927 | 1,419,947 | 0.28% | +14,020 |
| MONDELEZ INTL INC(MDLZ) | 16,452 | 15,567 | -885 | 885,611 | 897,282 | 0.17% | +11,671 |
| ISHARES TR | 345 | 481 | +136 | 27,817 | 38,268 | 0.01% | +10,451 |
| TRAVELERS COMPANIES INC(TRV) | 4,202 | 4,213 | +11 | 1,218,694 | 1,228,709 | 0.24% | +10,015 |
| SCHWAB STRATEGIC TR | 6,300 | 6,300 | 0 | 186,543 | 192,150 | 0.04% | +5,607 |
| AMERICAN CENTY ETF TR | 653 | 653 | 0 | 66,593 | 72,137 | 0.01% | +5,544 |
| ISHARES TR | 650 | 650 | 0 | 117,787 | 123,234 | 0.02% | +5,447 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 90 | +90 | 0 | 4,130 | 0.00% | +4,130 |
| VANGUARD INDEX FDS | 571 | 574 | +3 | 121,016 | 124,766 | 0.02% | +3,750 |
| ISHARES TR | 1,024 | 1,024 | 0 | 215,388 | 218,798 | 0.04% | +3,410 |
| VANGUARD TAX-MANAGED FDS | 4,160 | 4,108 | -52 | 259,875 | 263,241 | 0.05% | +3,366 |
| ISHARES TR | 1,794 | 1,794 | 0 | 441,611 | 444,912 | 0.09% | +3,301 |
| ISHARES TR | 2,979 | 2,979 | 0 | 286,073 | 289,350 | 0.06% | +3,277 |
| NETFLIX INC.(NFLX) | 3,320 | 3,260 | -60 | 311,283 | 313,449 | 0.06% | +2,166 |
| STARBUCKS CORP(SBUX) | 4,836 | 4,564 | -272 | 407,240 | 408,889 | 0.08% | +1,649 |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,440 | 1,440 | 0 | 93,326 | 93,816 | 0.02% | +490 |
| VANGUARD INDEX FDS | 72 | 72 | 0 | 18,572 | 18,858 | 0.00% | +286 |
| ISHARES TR | 100 | 100 | 0 | 5,471 | 5,679 | 0.00% | +208 |
| ISHARES TR CORE MSCI TOTAL | 84 | 84 | 0 | 7,116 | 7,285 | 0.00% | +169 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 10,876 | 10,881 | 0.00% | +5 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1,046 | 1,029 | 0.00% | -17 |
| ISHARES TR U S EQUITY FACTR | 11 | 11 | 0 | 764 | 726 | 0.00% | -38 |
| ISHARES TR | 18 | 18 | 0 | 2,676 | 2,564 | 0.00% | -112 |
| ISHARES TR | 240 | 240 | 0 | 35,561 | 35,410 | 0.01% | -151 |
| ISHARES TR | 111 | 111 | 0 | 15,738 | 15,391 | 0.00% | -347 |