Lakeridge Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 210,512 | 245,216 | +34,704 | 10,262,453 | 11,883,190 | 5.11% | +1,620,737 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 31,464 | +31,464 | 0 | 1,604,035 | 0.69% | +1,604,035 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 31,775 | +31,775 | 0 | 1,599,560 | 0.69% | +1,599,560 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 31,610 | +31,610 | 0 | 1,594,732 | 0.69% | +1,594,732 |
| EA SERIES TRUST CITY DIFFNT INVT | 10,838 | 66,571 | +55,733 | 270,035 | 1,653,188 | 0.71% | +1,383,153 |
| EXXON MOBIL CORP | 16,080 | 18,938 | +2,858 | 1,935,085 | 3,213,074 | 1.38% | +1,277,989 |
| AMERICAN CENTY ETF TR | 75,363 | 82,839 | +7,476 | 8,424,117 | 9,210,047 | 3.96% | +785,930 |
| HCA HEALTHCARE INC(HCA) | 2,356 | 3,434 | +1,078 | 1,099,922 | 1,625,106 | 0.70% | +525,184 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,580 | 31,197 | +12,617 | 756,557 | 1,251,000 | 0.54% | +494,443 |
| COLUMBIA ETF TR I RESH ENHNC COR | 14,513 | 27,538 | +13,025 | 592,710 | 1,073,430 | 0.46% | +480,720 |
| ISHARES TR CORE MSCI TOTAL | 26,328 | 30,779 | +4,451 | 2,228,368 | 2,666,715 | 1.15% | +438,347 |
| AMERICAN CENTY ETF TR | 73,358 | 75,498 | +2,140 | 5,650,022 | 6,083,631 | 2.62% | +433,609 |
| AMERICAN CENTY ETF TR | 75,124 | 77,877 | +2,753 | 6,184,229 | 6,607,124 | 2.84% | +422,895 |
| FIDELITY COVINGTON TRUST | 341,806 | 357,902 | +16,096 | 19,376,955 | 19,770,514 | 8.50% | +393,559 |
| PROCTER & GAMBLE CO(PG) | 10,576 | 13,133 | +2,557 | 1,515,675 | 1,896,882 | 0.82% | +381,207 |
| ISHARES TR CORE MSCI INTL | 33,433 | 37,370 | +3,937 | 2,757,547 | 3,122,992 | 1.34% | +365,445 |
| FIDELITY MERRIMACK STR TR | 67,619 | 74,212 | +6,593 | 3,396,483 | 3,714,308 | 1.60% | +317,825 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 122,065 | 118,604 | -3,461 | 4,494,437 | 4,808,195 | 2.07% | +313,758 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,919 | +10,919 | 0 | 296,441 | 0.13% | +296,441 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,469 | +1,469 | 0 | 254,239 | 0.11% | +254,239 |
| CATERPILLAR INC(CAT) | 1,783 | 1,801 | +18 | 1,021,551 | 1,275,790 | 0.55% | +254,239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 751 | +751 | 0 | 253,572 | 0.11% | +253,572 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 178,553 | 176,453 | -2,100 | 2,678,295 | 2,930,883 | 1.26% | +252,588 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,090 | +4,090 | 0 | 250,581 | 0.11% | +250,581 |
| ONEOK INC NEW(OKE) | 0 | 2,694 | +2,694 | 0 | 243,538 | 0.10% | +243,538 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 81,121 | 81,690 | +569 | 5,222,598 | 5,454,422 | 2.35% | +231,824 |
| JOHNSON & JOHNSON(JNJ) | 6,213 | 6,169 | -44 | 1,285,882 | 1,507,953 | 0.65% | +222,071 |
| AMGEN INC(AMGN) | 0 | 628 | +628 | 0 | 221,124 | 0.10% | +221,124 |
| CHENIERE ENERGY INC(LNG) | 0 | 778 | +778 | 0 | 220,645 | 0.09% | +220,645 |
| LINDE PLC(LIN) | 0 | 440 | +440 | 0 | 217,900 | 0.09% | +217,900 |
| CHEVRON CORPORATION(CVX) | 3,876 | 3,906 | +30 | 590,791 | 808,077 | 0.35% | +217,286 |
| CABOT CORP(CBT) | 0 | 2,835 | +2,835 | 0 | 213,504 | 0.09% | +213,504 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,319 | +2,319 | 0 | 209,965 | 0.09% | +209,965 |
| ASTRAZENECA PLC(AZN) | 0 | 1,064 | +1,064 | 0 | 209,791 | 0.09% | +209,791 |
| ISHARES TR | 12,563 | 16,506 | +3,943 | 495,605 | 702,502 | 0.30% | +206,897 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,183 | +2,183 | 0 | 202,780 | 0.09% | +202,780 |
| CURTISS WRIGHT CORP(CW) | 1,281 | 1,281 | 0 | 706,215 | 872,562 | 0.38% | +166,347 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,565 | 28,017 | +3,452 | 1,155,046 | 1,292,447 | 0.56% | +137,401 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 16,971 | 17,236 | +265 | 1,920,111 | 2,057,248 | 0.88% | +137,137 |
| LOCKHEED MARTIN CORP(LMT) | 728 | 799 | +71 | 352,171 | 482,608 | 0.21% | +130,437 |
| GE VERNOVA INC(GEV) | 733 | 698 | -35 | 479,205 | 609,608 | 0.26% | +130,403 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 25,672 | 26,183 | +511 | 3,234,027 | 3,357,720 | 1.44% | +123,693 |
| WALMART INC(WMT) | 7,716 | 7,899 | +183 | 859,626 | 981,677 | 0.42% | +122,051 |
| AT&T INC(T) | 26,121 | 26,392 | +271 | 648,834 | 765,106 | 0.33% | +116,272 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,632 | 13,809 | +2,177 | 587,394 | 690,308 | 0.30% | +102,914 |
| INTEL CORP(INTC) | 12,442 | 12,320 | -122 | 459,117 | 543,690 | 0.23% | +84,573 |
| MERCK & CO INC(MRK) | 4,415 | 4,531 | +116 | 464,730 | 545,007 | 0.23% | +80,277 |
| VANGUARD INTL EQUITY INDEX F | 11,011 | 12,352 | +1,341 | 591,948 | 667,622 | 0.29% | +75,674 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,585 | 6,819 | +234 | 268,200 | 342,320 | 0.15% | +74,120 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,891 | 22,873 | +1,982 | 1,387,768 | 1,461,784 | 0.63% | +74,016 |
| PEPSICO INC(PEP) | 5,416 | 5,441 | +25 | 777,248 | 844,865 | 0.36% | +67,617 |
| ALPHABET INC(GOOG) | 2,460 | 2,910 | +450 | 769,896 | 836,708 | 0.36% | +66,812 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 602 | 603 | +1 | 307,459 | 364,821 | 0.16% | +57,362 |
| NORTHROP GRUMMAN CORP(NOC) | 439 | 444 | +5 | 250,322 | 302,915 | 0.13% | +52,593 |
| COCA COLA CO(KO) | 6,243 | 6,414 | +171 | 436,482 | 487,822 | 0.21% | +51,340 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 31,788 | 32,793 | +1,005 | 727,973 | 775,549 | 0.33% | +47,576 |
| COSTCO WHOLESALE CORPORATION(COST) | 308 | 313 | +5 | 265,797 | 312,359 | 0.13% | +46,562 |
| SCHWAB STRATEGIC TR | 19,509 | 23,401 | +3,892 | 636,385 | 681,685 | 0.29% | +45,300 |
| ISHARES GOLD TR(IAU) | 7,994 | 7,856 | -138 | 648,871 | 692,559 | 0.30% | +43,688 |
| HONEYWELL INTL INC(HON) | 1,153 | 1,179 | +26 | 224,954 | 266,475 | 0.11% | +41,521 |
| EATON CORP PLC(ETN) | 945 | 953 | +8 | 301,121 | 340,706 | 0.15% | +39,585 |
| PHILLIPS EDISON & CO INC(PECO) | 17,046 | 17,186 | +140 | 606,328 | 643,082 | 0.28% | +36,754 |
| CSX CORP(CSX) | 6,343 | 6,419 | +76 | 229,947 | 263,514 | 0.11% | +33,567 |
| XCEL ENERGY INC(XEL) | 5,373 | 5,412 | +39 | 396,841 | 429,920 | 0.18% | +33,079 |
| VANGUARD TAX-MANAGED FDS | 6,790 | 7,128 | +338 | 424,145 | 456,767 | 0.20% | +32,622 |
| ALTRIA GROUP INC(MO) | 5,167 | 4,995 | -172 | 297,946 | 329,642 | 0.14% | +31,696 |
| ISHARES TR | 6,538 | 6,699 | +161 | 1,386,595 | 1,414,574 | 0.61% | +27,979 |
| UNION PAC CORP(UNP) | 1,617 | 1,657 | +40 | 374,052 | 401,934 | 0.17% | +27,882 |
| ISHARES TR | 4,714 | 4,771 | +57 | 566,584 | 593,067 | 0.25% | +26,483 |
| STARBUCKS CORP(SBUX) | 4,363 | 4,389 | +26 | 367,374 | 393,210 | 0.17% | +25,836 |
| PHILIP MORRIS INTL INC(PM) | 2,818 | 2,882 | +64 | 451,983 | 476,580 | 0.20% | +24,597 |
| ISHARES SILVER TR(SLV) | 8,254 | 8,154 | -100 | 531,723 | 555,614 | 0.24% | +23,891 |
| DOVER CORP(DOV) | 1,596 | 1,605 | +9 | 311,645 | 334,526 | 0.14% | +22,881 |
| RTX CORPORATION(RTX) | 1,713 | 1,731 | +18 | 314,201 | 333,957 | 0.14% | +19,756 |
| SPDR GOLD TR(GLD) | 574 | 574 | 0 | 227,475 | 246,979 | 0.11% | +19,504 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 8,041 | 9,038 | +997 | 746,171 | 763,913 | 0.33% | +17,742 |
| VANECK ETF TRUST LOW CARBN ENERGY | 1,925 | 1,925 | 0 | 249,527 | 267,111 | 0.11% | +17,584 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,551 | 14,576 | +25 | 501,444 | 517,883 | 0.22% | +16,439 |
| MCDONALDS CORP(MCD) | 2,413 | 2,417 | +4 | 737,604 | 751,247 | 0.32% | +13,643 |
| CISCO SYS INC(CSCO) | 5,434 | 5,567 | +133 | 418,552 | 431,919 | 0.19% | +13,367 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,193 | 3,333 | +140 | 239,092 | 252,442 | 0.11% | +13,350 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,049 | 2,165 | +116 | 205,585 | 217,686 | 0.09% | +12,101 |
| SCHWAB STRATEGIC TR | 14,779 | 14,717 | -62 | 437,613 | 448,876 | 0.19% | +11,263 |
| ISHARES TR | 15,247 | 14,878 | -369 | 834,168 | 844,935 | 0.36% | +10,767 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,609 | 12,915 | +306 | 721,720 | 732,006 | 0.31% | +10,286 |
| YUM BRANDS INC(YUM) | 1,380 | 1,400 | +20 | 208,696 | 217,723 | 0.09% | +9,027 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,992 | 23,992 | 0 | 949,843 | 958,240 | 0.41% | +8,397 |
| VANGUARD INDEX FDS | 1,291 | 1,367 | +76 | 809,349 | 816,855 | 0.35% | +7,506 |
| PNC FINL SVCS GROUP INC(PNC) | 2,360 | 2,398 | +38 | 492,674 | 498,943 | 0.21% | +6,269 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,526 | 5,757 | +231 | 239,055 | 244,741 | 0.11% | +5,686 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,929 | 4,994 | +65 | 369,894 | 375,488 | 0.16% | +5,594 |
| ISHARES TR | 1,299 | 1,300 | +1 | 273,150 | 277,717 | 0.12% | +4,567 |
| ISHARES TR | 3,761 | 3,761 | 0 | 361,136 | 365,273 | 0.16% | +4,137 |
| VANGUARD INDEX FDS | 1,414 | 1,393 | -21 | 270,052 | 273,280 | 0.12% | +3,228 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,770 | 4,819 | +49 | 241,301 | 243,868 | 0.10% | +2,567 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,205 | 6,205 | 0 | 266,503 | 266,583 | 0.11% | +80 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 11,790 | 11,840 | 0.01% | +50 |
| VANGUARD BD INDEX FDS | 4,770 | 4,770 | 0 | 353,347 | 351,296 | 0.15% | -2,051 |
| SCHWAB STRATEGIC TR | 10,167 | 9,749 | -418 | 244,404 | 241,284 | 0.10% | -3,120 |
| VANGUARD INTL EQUITY INDEX F | 1,520 | 1,521 | +1 | 214,407 | 210,362 | 0.09% | -4,045 |