Sequent Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 262,041 | 291,946 | +29,905 | 26,172,645 | 28,981,510 | 7.01% | +2,808,865 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 323,278 | 373,851 | +50,573 | 19,325,581 | 21,260,886 | 5.14% | +1,935,305 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 850,538 | 935,273 | +84,735 | 18,392,877 | 20,099,007 | 4.86% | +1,706,130 |
| VANGUARD INDEX FDS | 2,815 | 5,281 | +2,466 | 1,765,445 | 3,155,664 | 0.76% | +1,390,219 |
| ISHARES TR CORE MSCI EAFE | 54,360 | 66,342 | +11,982 | 4,863,056 | 6,005,952 | 1.45% | +1,142,896 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 184,040 | 205,420 | +21,380 | 12,759,518 | 13,894,614 | 3.36% | +1,135,096 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 10,188 | 38,066 | +27,878 | 375,274 | 1,375,134 | 0.33% | +999,860 |
| ISHARES INC CORE MSCI EMKT | 77,742 | 88,552 | +10,810 | 5,225,836 | 6,176,522 | 1.49% | +950,686 |
| VANGUARD TAX-MANAGED FDS | 26,416 | 40,580 | +14,164 | 1,650,195 | 2,600,356 | 0.63% | +950,161 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 81,652 | 117,826 | +36,174 | 2,030,690 | 2,920,904 | 0.71% | +890,214 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 162,722 | 170,030 | +7,308 | 6,489,633 | 7,236,488 | 1.75% | +746,855 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,791 | 26,143 | +17,352 | 376,167 | 1,095,653 | 0.26% | +719,486 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,585 | +10,585 | 0 | 629,257 | 0.15% | +629,257 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 291,898 | 321,888 | +29,990 | 5,989,754 | 6,576,170 | 1.59% | +586,416 |
| PUTNAM ETF TRUST | 78,518 | 101,539 | +23,021 | 3,505,543 | 4,090,997 | 0.99% | +585,454 |
| ISHARES TR | 17,569 | 22,958 | +5,389 | 1,881,812 | 2,437,007 | 0.59% | +555,195 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,743 | +4,743 | 0 | 551,563 | 0.13% | +551,563 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 12,527 | +12,527 | 0 | 532,773 | 0.13% | +532,773 |
| BROADCOM INC(AVGO) | 872 | 2,640 | +1,768 | 301,666 | 817,118 | 0.20% | +515,452 |
| SCHWAB STRATEGIC TR | 62,199 | 77,893 | +15,694 | 1,771,414 | 2,265,129 | 0.55% | +493,715 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,959 | 16,187 | +8,228 | 401,930 | 809,188 | 0.20% | +407,258 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 19,283 | +19,283 | 0 | 404,182 | 0.10% | +404,182 |
| VANGUARD BD INDEX FDS | 3,112 | 8,051 | +4,939 | 245,270 | 631,244 | 0.15% | +385,974 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,703 | 19,578 | +875 | 836,225 | 1,199,344 | 0.29% | +363,119 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,356 | 11,916 | +7,560 | 210,479 | 572,542 | 0.14% | +362,063 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,883 | 30,612 | +7,729 | 1,083,510 | 1,441,213 | 0.35% | +357,703 |
| VANGUARD MUN BD FDS | 3,781 | 7,187 | +3,406 | 381,238 | 718,269 | 0.17% | +337,031 |
| VANGUARD INTL EQUITY INDEX F | 16,522 | 22,387 | +5,865 | 888,226 | 1,210,021 | 0.29% | +321,795 |
| ISHARES TR | 0 | 2,743 | +2,743 | 0 | 305,529 | 0.07% | +305,529 |
| ISHARES TR | 0 | 1,674 | +1,674 | 0 | 303,700 | 0.07% | +303,700 |
| VANGUARD INDEX FDS | 0 | 1,440 | +1,440 | 0 | 296,427 | 0.07% | +296,427 |
| PEPSICO INC(PEP) | 21,750 | 21,984 | +234 | 3,121,547 | 3,413,899 | 0.83% | +292,352 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 31,264 | 45,542 | +14,278 | 689,512 | 980,975 | 0.24% | +291,463 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,206 | +6,206 | 0 | 291,383 | 0.07% | +291,383 |
| VANGUARD BD INDEX FDS | 0 | 3,698 | +3,698 | 0 | 285,436 | 0.07% | +285,436 |
| VANGUARD BD INDEX FDS | 0 | 4,133 | +4,133 | 0 | 284,241 | 0.07% | +284,241 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,995 | +4,995 | 0 | 283,117 | 0.07% | +283,117 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 278,817 | 0.07% | +278,817 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,132 | +1,132 | 0 | 271,723 | 0.07% | +271,723 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 116,821 | 129,939 | +13,118 | 2,529,185 | 2,783,283 | 0.67% | +254,098 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,705 | +4,705 | 0 | 252,988 | 0.06% | +252,988 |
| EMCOR GROUP INC(EME) | 0 | 337 | +337 | 0 | 248,684 | 0.06% | +248,684 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 116,370 | 119,799 | +3,429 | 4,525,631 | 4,769,205 | 1.15% | +243,574 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 7,956 | +7,956 | 0 | 241,230 | 0.06% | +241,230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,992 | +4,992 | 0 | 221,046 | 0.05% | +221,046 |
| MARATHON PETE CORP(MPC) | 0 | 904 | +904 | 0 | 220,789 | 0.05% | +220,789 |
| VANGUARD WHITEHALL FDS | 0 | 1,487 | +1,487 | 0 | 220,225 | 0.05% | +220,225 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,035 | 18,794 | +1,759 | 1,323,245 | 1,540,771 | 0.37% | +217,526 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 39,608 | 49,067 | +9,459 | 967,037 | 1,184,486 | 0.29% | +217,449 |
| ALTRIA GROUP INC(MO) | 0 | 3,285 | +3,285 | 0 | 216,777 | 0.05% | +216,777 |
| EATON CORP PLC(ETN) | 0 | 604 | +604 | 0 | 215,865 | 0.05% | +215,865 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 215,303 | 0.05% | +215,303 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,624 | +4,624 | 0 | 210,857 | 0.05% | +210,857 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 2,935 | +2,935 | 0 | 210,586 | 0.05% | +210,586 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,398 | +3,398 | 0 | 210,404 | 0.05% | +210,404 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,751 | +2,751 | 0 | 208,361 | 0.05% | +208,361 |
| WISDOMTREE TR(WT) | 0 | 1,786 | +1,786 | 0 | 206,694 | 0.05% | +206,694 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,322 | 8,928 | +4,606 | 236,691 | 440,797 | 0.11% | +204,106 |
| CATERPILLAR INC(CAT) | 0 | 285 | +285 | 0 | 202,079 | 0.05% | +202,079 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,995 | 11,483 | +488 | 1,081,028 | 1,272,091 | 0.31% | +191,063 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 18,443 | 22,737 | +4,294 | 619,823 | 803,679 | 0.19% | +183,856 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,321 | 4,401 | +80 | 1,313,109 | 1,487,318 | 0.36% | +174,209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,123 | 19,676 | +2,553 | 2,015,691 | 2,181,294 | 0.53% | +165,603 |
| ISHARES TR | 1,761 | 2,088 | +327 | 1,205,974 | 1,363,987 | 0.33% | +158,013 |
| EXXON MOBIL CORP | 3,080 | 3,080 | 0 | 370,634 | 522,610 | 0.13% | +151,976 |
| CONOCOPHILLIPS(COP) | 3,805 | 3,805 | 0 | 356,186 | 502,260 | 0.12% | +146,074 |
| CHEVRON CORPORATION(CVX) | 2,377 | 2,453 | +76 | 362,305 | 507,522 | 0.12% | +145,217 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,506 | 7,872 | +366 | 1,148,568 | 1,287,707 | 0.31% | +139,139 |
| SUNCOR ENERGY INC NEW(SU) | 5,996 | 6,112 | +116 | 265,983 | 404,064 | 0.10% | +138,081 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,469 | 33,490 | +4,021 | 3,518,939 | 3,649,703 | 0.88% | +130,764 |
| NETFLIX INC.(NFLX) | 11,709 | 12,770 | +1,061 | 1,097,836 | 1,227,836 | 0.30% | +130,000 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,379 | 74,999 | +6,620 | 9,844,466 | 9,967,314 | 2.41% | +122,848 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,403 | 12,783 | +1,380 | 517,126 | 638,767 | 0.15% | +121,641 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,223 | 5,481 | +1,258 | 520,738 | 642,264 | 0.16% | +121,526 |
| VANGUARD INDEX FDS | 2,347 | 2,870 | +523 | 448,243 | 563,133 | 0.14% | +114,890 |
| VANGUARD WORLD FD ENERGY ETF | 2,436 | 2,436 | 0 | 306,692 | 421,565 | 0.10% | +114,873 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 49,704 | 52,423 | +2,719 | 2,442,960 | 2,553,505 | 0.62% | +110,545 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 121,900 | 126,364 | +4,464 | 4,988,416 | 5,093,935 | 1.23% | +105,519 |
| ISHARES TR | 1,629 | 2,102 | +473 | 345,462 | 443,837 | 0.11% | +98,375 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,452 | 6,380 | -72 | 218,400 | 310,897 | 0.08% | +92,497 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,600 | 8,442 | +1,842 | 401,346 | 491,156 | 0.12% | +89,810 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,093 | 12,096 | +2,003 | 407,236 | 493,876 | 0.12% | +86,640 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 2,829 | 3,512 | +683 | 224,759 | 305,271 | 0.07% | +80,512 |
| ISHARES TR | 21,194 | 21,996 | +802 | 2,529,463 | 2,608,747 | 0.63% | +79,284 |
| SPDR SERIES TRUST ST STR P500ETF | 2,929 | 4,104 | +1,175 | 234,973 | 314,129 | 0.08% | +79,156 |
| JOHNSON & JOHNSON(JNJ) | 1,731 | 1,788 | +57 | 358,191 | 437,091 | 0.11% | +78,900 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,619 | 14,432 | +813 | 1,244,523 | 1,322,524 | 0.32% | +78,001 |
| MCKESSON CORP(MCK) | 1,577 | 1,584 | +7 | 1,293,622 | 1,370,792 | 0.33% | +77,170 |
| ISHARES TR | 16,068 | 16,063 | -5 | 1,827,234 | 1,902,670 | 0.46% | +75,436 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 96,901 | 102,446 | +5,545 | 2,542,692 | 2,617,499 | 0.63% | +74,807 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 102,372 | 108,578 | +6,206 | 2,418,037 | 2,491,865 | 0.60% | +73,828 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,730 | 3,283 | +553 | 235,167 | 303,148 | 0.07% | +67,981 |
| FIRST TR EXCHANGE-TRADED FD SHS | 30,696 | 31,514 | +818 | 1,414,489 | 1,482,112 | 0.36% | +67,623 |
| WALMART INC(WMT) | 5,304 | 5,296 | -8 | 590,927 | 658,204 | 0.16% | +67,277 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,686 | 35,252 | +1,566 | 2,340,143 | 2,406,972 | 0.58% | +66,829 |
| ISHARES TR CORE UNIVRSL USD | 4,392 | 5,811 | +1,419 | 204,398 | 268,432 | 0.06% | +64,034 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,235 | 7,764 | +1,529 | 258,940 | 319,023 | 0.08% | +60,083 |
| ISHARES TR | 5,788 | 6,359 | +571 | 413,337 | 472,808 | 0.11% | +59,471 |
| BALL CORP | 9,116 | 9,116 | 0 | 482,875 | 538,847 | 0.13% | +55,972 |
| ISHARES TR | 30,321 | 31,070 | +749 | 2,511,203 | 2,565,416 | 0.62% | +54,213 |