Paul R. Ried Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 76,485 | +76,485 | 0 | 14,292,178 | 6.24% | +14,292,178 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 958,819 | 1,138,859 | +180,040 | 25,629,232 | 32,537,202 | 14.21% | +6,907,970 |
| AMERICAN CENTY ETF TR | 0 | 77,739 | +77,739 | 0 | 5,701,371 | 2.49% | +5,701,371 |
| GOLDMAN SACHS ETF TR | 186,297 | 191,659 | +5,362 | 13,887,976 | 17,490,816 | 7.64% | +3,602,840 |
| GOLDMAN SACHS ETF TR | 137,671 | 138,880 | +1,209 | 17,226,758 | 19,705,648 | 8.61% | +2,478,890 |
| AMERICAN CENTY ETF TR | 105,434 | 117,691 | +12,257 | 8,175,352 | 10,006,089 | 4.37% | +1,830,737 |
| GOLDMAN SACHS ETF TR | 478,045 | 484,829 | +6,784 | 20,618,076 | 22,156,681 | 9.68% | +1,538,605 |
| AMAZON COM INC(AMZN) | 10,596 | 13,915 | +3,319 | 2,206,829 | 3,316,501 | 1.45% | +1,109,672 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 0 | 26,329 | +26,329 | 0 | 1,008,208 | 0.44% | +1,008,208 |
| BOEING CO(BA) | 18,060 | 20,543 | +2,483 | 3,594,482 | 4,446,943 | 1.94% | +852,461 |
| APPLE INC(AAPL) | 29,176 | 27,727 | -1,449 | 7,404,656 | 8,023,074 | 3.50% | +618,418 |
| INTEL CORP(INTC) | 0 | 4,237 | +4,237 | 0 | 591,612 | 0.26% | +591,612 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 471 | +471 | 0 | 454,515 | 0.20% | +454,515 |
| STARBUCKS CORP(SBUX) | 21,641 | 21,641 | 0 | 1,938,817 | 2,211,494 | 0.97% | +272,677 |
| CISCO SYS INC(CSCO) | 0 | 2,197 | +2,197 | 0 | 258,060 | 0.11% | +258,060 |
| BROADCOM INC(AVGO) | 0 | 554 | +554 | 0 | 209,274 | 0.09% | +209,274 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 6,697 | +6,697 | 0 | 204,995 | 0.09% | +204,995 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 44,197 | 40,764 | -3,433 | 2,989,486 | 3,191,034 | 1.39% | +201,548 |
| EA SERIES TRUST CAMBRIA GLOBAL | 35,666 | 35,666 | 0 | 1,798,522 | 1,950,798 | 0.85% | +152,276 |
| ABRDN PLATINUM ETF TRUST | 0 | 10,170 | +10,170 | 0 | 143,702 | 0.06% | +143,702 |
| AMERICAN CENTY ETF TR | 3,811 | 4,231 | +420 | 307,208 | 385,881 | 0.17% | +78,673 |
| NVIDIA CORPORATION(NVDA) | 4,068 | 3,891 | -177 | 709,459 | 778,550 | 0.34% | +69,091 |
| INVESCO QQQ TR | 409 | 409 | 0 | 236,067 | 301,188 | 0.13% | +65,121 |
| VANGUARD INDEX FDS | 1,281 | 1,281 | 0 | 410,958 | 474,021 | 0.21% | +63,063 |
| AMERICAN CENTY ETF TR | 4,343 | 4,197 | -146 | 482,855 | 537,552 | 0.23% | +54,697 |
| GOLDMAN SACHS GROUP INC(GS) | 310 | 310 | 0 | 262,257 | 313,525 | 0.14% | +51,268 |
| ISHARES TR | 514 | 514 | 0 | 335,750 | 384,929 | 0.17% | +49,179 |
| JPMORGAN CHASE & CO(JPM) | 1,472 | 1,472 | 0 | 433,004 | 481,830 | 0.21% | +48,826 |
| ALPHABET INC(GOOG) | 1,591 | 1,391 | -200 | 457,508 | 497,102 | 0.22% | +39,594 |
| BERKSHIRE HATHAWAY INC DEL | 652 | 652 | 0 | 312,438 | 326,254 | 0.14% | +13,816 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 18,893 | 15,607 | -3,286 | 967,478 | 976,905 | 0.43% | +9,427 |
| AMGEN INC(AMGN) | 577 | 577 | 0 | 203,017 | 208,943 | 0.09% | +5,926 |
| MICROVISION INC DEL | 0 | 10,000 | +10,000 | 0 | 3,270 | 0.00% | +3,270 |
| ORACLE CORP(ORCL) | 3,325 | 3,325 | 0 | 489,141 | 487,279 | 0.21% | -1,862 |
| JOHNSON & JOHNSON(JNJ) | 1,187 | 1,106 | -81 | 290,260 | 280,968 | 0.12% | -9,292 |
| VISA INC(V) | 1,088 | 888 | -200 | 328,837 | 304,664 | 0.13% | -24,173 |
| AMERICAN CENTY ETF TR | 47,592 | 44,936 | -2,656 | 4,037,669 | 4,008,256 | 1.75% | -29,413 |
| META PLATFORMS INC(META) | 724 | 662 | -62 | 414,222 | 372,898 | 0.16% | -41,324 |
| SPDR GOLD TR(GLD) | 592 | 555 | -37 | 254,732 | 204,451 | 0.09% | -50,281 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 724 | 547 | -177 | 470,846 | 408,483 | 0.18% | -62,363 |
| ISHARES TR | 5,743 | 4,832 | -911 | 2,047,724 | 1,978,704 | 0.86% | -69,020 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,768 | 1,717 | -51 | 1,761,194 | 1,605,896 | 0.70% | -155,298 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 6,697 | 0 | -6,697 | 201,915 | 0 | — | -201,915 |
| ABRDN SILVER ETF TRUST | 9,255 | 7,709 | -1,546 | 662,774 | 433,419 | 0.19% | -229,355 |
| WORLD GOLD TR(GLDM) | 32,655 | 30,899 | -1,756 | 3,026,792 | 2,453,999 | 1.07% | -572,793 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 26,613 | 0 | -26,613 | 937,901 | 0 | — | -937,901 |
| MICROSOFT CORP(MSFT) | 55,515 | 52,068 | -3,447 | 20,550,087 | 19,422,370 | 8.48% | -1,127,717 |
| ABRDN PRECIOUS METALS BASKET | 82,789 | 80,558 | -2,231 | 18,107,610 | 14,593,082 | 6.37% | -3,514,528 |
| SPROTT FDS TR SPROTT CRITICAL | 1,003,944 | 923,972 | -79,972 | 33,210,468 | 28,790,974 | 12.58% | -4,419,494 |
| AMERICAN CENTY ETF TR | 80,610 | 0 | -80,610 | 5,022,002 | 0 | — | -5,022,002 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 73,994 | 0 | -73,994 | 12,700,259 | 0 | — | -12,700,259 |