Global Financial Private Client, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 76,482 | +76,482 | 0 | 3,491,403 | 1.14% | +3,491,403 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 55,316 | +55,316 | 0 | 2,594,874 | 0.85% | +2,594,874 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,544 | 66,920 | +51,376 | 615,406 | 2,600,501 | 0.85% | +1,985,095 |
| CHEVRON CORPORATION(CVX) | 24,469 | 26,195 | +1,726 | 3,729,376 | 5,419,652 | 1.77% | +1,690,276 |
| GE VERNOVA INC(GEV) | 4,545 | 5,033 | +488 | 2,970,475 | 4,393,306 | 1.44% | +1,422,831 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 34,209 | +34,209 | 0 | 1,205,525 | 0.39% | +1,205,525 |
| EXXON MOBIL CORP | 19,908 | 20,158 | +250 | 2,395,711 | 3,420,060 | 1.12% | +1,024,349 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 27,704 | +27,704 | 0 | 984,323 | 0.32% | +984,323 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,298 | 32,635 | +26,337 | 207,142 | 1,143,531 | 0.37% | +936,389 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 5,387 | 30,017 | +24,630 | 204,868 | 1,103,425 | 0.36% | +898,557 |
| CUMMINS INC(CMI) | 0 | 1,537 | +1,537 | 0 | 826,948 | 0.27% | +826,948 |
| MERCK & CO INC(MRK) | 34,331 | 36,655 | +2,324 | 3,613,709 | 4,409,258 | 1.44% | +795,549 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 18,577 | +18,577 | 0 | 784,507 | 0.26% | +784,507 |
| VANGUARD INDEX FDS | 15,236 | 17,176 | +1,940 | 9,554,725 | 10,263,347 | 3.36% | +708,622 |
| LAM RESEARCH CORP(LRCX) | 11,037 | 12,107 | +1,070 | 1,889,313 | 2,586,781 | 0.85% | +697,468 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,491 | 10,155 | +5,664 | 382,992 | 988,654 | 0.32% | +605,662 |
| SCHWAB STRATEGIC TR | 185,012 | 184,898 | -114 | 5,074,877 | 5,672,672 | 1.86% | +597,795 |
| CATERPILLAR INC(CAT) | 2,572 | 2,895 | +323 | 1,473,449 | 2,051,051 | 0.67% | +577,602 |
| BALL CORP | 0 | 8,684 | +8,684 | 0 | 513,323 | 0.17% | +513,323 |
| EOG RES INC(EOG) | 5,975 | 7,840 | +1,865 | 627,435 | 1,133,429 | 0.37% | +505,994 |
| ENTERGY CORP NEW(ETR) | 20,914 | 21,641 | +727 | 1,933,037 | 2,431,556 | 0.80% | +498,519 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 13,581 | +13,581 | 0 | 469,223 | 0.15% | +469,223 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,825 | 10,170 | +345 | 2,985,779 | 3,437,075 | 1.12% | +451,296 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,967 | 49,072 | +10,105 | 1,485,032 | 1,911,850 | 0.63% | +426,818 |
| GILEAD SCIENCES INC(GILD) | 8,417 | 10,088 | +1,671 | 1,033,105 | 1,405,968 | 0.46% | +372,863 |
| CISCO SYS INC(CSCO) | 43,665 | 48,106 | +4,441 | 3,363,500 | 3,732,517 | 1.22% | +369,017 |
| LOCKHEED MARTIN CORP(LMT) | 2,136 | 2,304 | +168 | 1,032,893 | 1,392,777 | 0.46% | +359,884 |
| WALMART INC(WMT) | 22,408 | 22,915 | +507 | 2,496,490 | 2,847,928 | 0.93% | +351,438 |
| DOLLAR GEN CORP(DG) | 0 | 2,847 | +2,847 | 0 | 338,038 | 0.11% | +338,038 |
| CORNING INC(GLW) | 4,239 | 5,143 | +904 | 371,167 | 699,294 | 0.23% | +328,127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,526 | 19,159 | +1,633 | 3,357,281 | 3,676,995 | 1.20% | +319,714 |
| NVIDIA CORPORATION(NVDA) | 25,719 | 29,333 | +3,614 | 4,796,590 | 5,115,671 | 1.67% | +319,081 |
| RTX CORPORATION(RTX) | 9,226 | 10,412 | +1,186 | 1,692,049 | 2,008,474 | 0.66% | +316,425 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 7,918 | +7,918 | 0 | 312,285 | 0.10% | +312,285 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 9,619 | +9,619 | 0 | 309,924 | 0.10% | +309,924 |
| SSGA ACTIVE TR STATE STR MY2031 | 24,425 | 36,905 | +12,480 | 612,936 | 919,093 | 0.30% | +306,157 |
| ISHARES TR CONV BD ETF | 10,768 | 13,308 | +2,540 | 1,060,648 | 1,354,621 | 0.44% | +293,973 |
| SSGA ACTIVE TR STATE STR MY2032 | 16,731 | 27,633 | +10,902 | 418,024 | 684,732 | 0.22% | +266,708 |
| CLOUDFLARE INC(NET) | 0 | 1,236 | +1,236 | 0 | 255,036 | 0.08% | +255,036 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 12,208 | +12,208 | 0 | 254,907 | 0.08% | +254,907 |
| KROGER CO(KR) | 19,156 | 19,970 | +814 | 1,196,878 | 1,445,040 | 0.47% | +248,162 |
| LINDE PLC(LIN) | 0 | 477 | +477 | 0 | 236,478 | 0.08% | +236,478 |
| ISHARES TR | 0 | 1,896 | +1,896 | 0 | 235,692 | 0.08% | +235,692 |
| MICRON TECHNOLOGY INC(MU) | 0 | 670 | +670 | 0 | 226,355 | 0.07% | +226,355 |
| FORTINET INC(FTNT) | 12,800 | 15,173 | +2,373 | 1,016,448 | 1,239,938 | 0.41% | +223,490 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,702 | +3,702 | 0 | 218,529 | 0.07% | +218,529 |
| PALO ALTO NETWORKS INC(PANW) | 5,716 | 7,925 | +2,209 | 1,052,887 | 1,270,536 | 0.42% | +217,649 |
| PHILLIPS 66(PSX) | 0 | 1,186 | +1,186 | 0 | 216,065 | 0.07% | +216,065 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,789 | +2,789 | 0 | 213,470 | 0.07% | +213,470 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,325 | +2,325 | 0 | 213,063 | 0.07% | +213,063 |
| SERVICE CORP INTL(SCI) | 0 | 2,579 | +2,579 | 0 | 212,793 | 0.07% | +212,793 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 631 | +631 | 0 | 206,382 | 0.07% | +206,382 |
| T-MOBILE US INC(TMUS) | 0 | 982 | +982 | 0 | 206,249 | 0.07% | +206,249 |
| GENERAL DYNAMICS CORP(GD) | 2,150 | 2,676 | +526 | 723,819 | 918,457 | 0.30% | +194,638 |
| SSGA ACTIVE TR ST STR SECTO ETF | 21,753 | 29,315 | +7,562 | 563,620 | 753,982 | 0.25% | +190,362 |
| VANGUARD TAX-MANAGED FDS | 32,326 | 34,400 | +2,074 | 2,019,405 | 2,204,352 | 0.72% | +184,947 |
| BANK NEW YORK MELLON CORP | 27,227 | 28,190 | +963 | 3,160,777 | 3,344,190 | 1.09% | +183,413 |
| META PLATFORMS INC(META) | 4,605 | 5,625 | +1,020 | 3,039,717 | 3,218,234 | 1.05% | +178,517 |
| SYNOPSYS INC(SNPS) | 675 | 1,246 | +571 | 317,061 | 494,014 | 0.16% | +176,953 |
| EXELON CORP(EXC) | 19,752 | 20,880 | +1,128 | 861,007 | 1,023,539 | 0.33% | +162,532 |
| ISHARES TR CORE MSCI PAC | 22,582 | 23,655 | +1,073 | 1,653,228 | 1,809,844 | 0.59% | +156,616 |
| AT&T INC(T) | 26,013 | 27,588 | +1,575 | 646,160 | 799,770 | 0.26% | +153,610 |
| SPDR SERIES TRUST ST LONG BD ETF | 13,047 | 20,144 | +7,097 | 294,601 | 447,600 | 0.15% | +152,999 |
| VANGUARD INTL EQUITY INDEX F | 16,532 | 16,845 | +313 | 1,494,493 | 1,646,262 | 0.54% | +151,769 |
| AMGEN INC(AMGN) | 3,332 | 3,517 | +185 | 1,090,632 | 1,237,547 | 0.40% | +146,915 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,442 | 7,797 | +355 | 332,732 | 477,644 | 0.16% | +144,912 |
| DEERE & CO(DE) | 540 | 671 | +131 | 251,408 | 377,974 | 0.12% | +126,566 |
| SPDR SERIES TRUST ST STR P500GRW | 6,301 | 8,132 | +1,831 | 672,317 | 796,204 | 0.26% | +123,887 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,267 | 33,287 | +1,020 | 3,211,196 | 3,334,350 | 1.09% | +123,154 |
| ARISTA NETWORKS INC(ANET) | 7,462 | 8,954 | +1,492 | 977,746 | 1,099,372 | 0.36% | +121,626 |
| ARCHER DANIELS MIDLAND CO | 6,747 | 7,008 | +261 | 387,857 | 509,409 | 0.17% | +121,552 |
| ISHARES TR | 1,389 | 1,923 | +534 | 294,565 | 406,041 | 0.13% | +111,476 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 2,129 | +129 | 413,900 | 520,413 | 0.17% | +106,513 |
| ISHARES TR | 10,116 | 10,404 | +288 | 2,171,821 | 2,275,894 | 0.74% | +104,073 |
| SSGA ACTIVE TR STATE STR MY2033 | 16,764 | 21,075 | +4,311 | 418,331 | 521,271 | 0.17% | +102,940 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 3,949 | 5,778 | +1,829 | 235,874 | 337,884 | 0.11% | +102,010 |
| PROCTER & GAMBLE CO(PG) | 13,503 | 14,089 | +586 | 1,935,093 | 2,035,066 | 0.67% | +99,973 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,666 | 14,392 | +726 | 619,753 | 719,168 | 0.24% | +99,415 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,050 | 1,513 | +463 | 492,198 | 590,690 | 0.19% | +98,492 |
| AMAZON COM INC(AMZN) | 13,612 | 15,519 | +1,907 | 3,141,880 | 3,232,105 | 1.06% | +90,225 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,555 | 3,531 | +976 | 248,372 | 337,987 | 0.11% | +89,615 |
| VANGUARD INTL EQUITY INDEX F | 34,874 | 36,279 | +1,405 | 1,874,826 | 1,960,880 | 0.64% | +86,054 |
| ISHARES TR | 4,968 | 4,968 | 0 | 236,129 | 321,777 | 0.11% | +85,648 |
| VISTRA CORP(VST) | 1,798 | 2,496 | +698 | 290,071 | 375,224 | 0.12% | +85,153 |
| SPDR SERIES TRUST ST STR P400MID | 14,690 | 15,797 | +1,107 | 850,698 | 935,498 | 0.31% | +84,800 |
| ABBVIE INC(ABBV) | 5,269 | 5,922 | +653 | 1,203,908 | 1,288,054 | 0.42% | +84,146 |
| DELTA AIR LINES INC(DAL) | 12,103 | 13,886 | +1,783 | 839,948 | 923,141 | 0.30% | +83,193 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,809 | 3,794 | -15 | 1,371,735 | 1,454,620 | 0.48% | +82,885 |
| NASDAQ INC(NDAQ) | 12,555 | 15,302 | +2,747 | 1,219,467 | 1,298,987 | 0.43% | +79,520 |
| GE AEROSPACE(GE) | 2,679 | 3,186 | +507 | 825,213 | 904,092 | 0.30% | +78,879 |
| NUCOR CORP(NUE) | 4,786 | 5,053 | +267 | 780,672 | 854,513 | 0.28% | +73,841 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,929 | 2,414 | +485 | 235,203 | 308,340 | 0.10% | +73,137 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,031 | 2,171 | +140 | 606,010 | 677,830 | 0.22% | +71,820 |
| VANGUARD INDEX FDS | 6,492 | 6,666 | +174 | 1,239,907 | 1,307,869 | 0.43% | +67,962 |
| MCDONALDS CORP(MCD) | 5,844 | 5,952 | +108 | 1,786,075 | 1,849,854 | 0.61% | +63,779 |
| COCA COLA CO(KO) | 7,945 | 8,136 | +191 | 555,456 | 618,765 | 0.20% | +63,309 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,070 | 3,217 | +147 | 987,312 | 1,049,128 | 0.34% | +61,816 |
| TEXAS INSTRS INC(TXN) | 2,788 | 2,800 | +12 | 483,690 | 543,592 | 0.18% | +59,902 |
| COSTCO WHOLESALE CORPORATION(COST) | 320 | 337 | +17 | 275,949 | 335,797 | 0.11% | +59,848 |
| COLGATE PALMOLIVE CO(CL) | 8,658 | 8,727 | +69 | 684,155 | 743,802 | 0.24% | +59,647 |