REAP Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 877,055 | 927,578 | +50,523 | 54,789,633 | 59,439,173 | 11.73% | +4,649,540 |
| VANGUARD INDEX FDS | 158,259 | 179,270 | +21,011 | 53,059,635 | 57,511,767 | 11.35% | +4,452,132 |
| AMERICAN CENTY ETF TR | 153,081 | 168,652 | +15,571 | 15,611,219 | 18,630,946 | 3.68% | +3,019,727 |
| AMERICAN CENTY ETF TR | 208,788 | 229,676 | +20,888 | 15,819,882 | 18,514,174 | 3.65% | +2,694,292 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 70,176 | 122,181 | +52,005 | 3,631,608 | 6,159,144 | 1.22% | +2,527,536 |
| AMERICAN CENTY ETF TR | 210,538 | 229,933 | +19,395 | 16,215,652 | 18,528,034 | 3.66% | +2,312,382 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 218,532 | 248,092 | +29,560 | 12,373,282 | 13,855,963 | 2.73% | +1,482,681 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 169,616 | 184,145 | +14,529 | 8,463,846 | 9,719,159 | 1.92% | +1,255,313 |
| AMERICAN CENTY ETF TR | 89,993 | 97,067 | +7,074 | 8,456,645 | 9,693,087 | 1.91% | +1,236,442 |
| VANGUARD INDEX FDS | 129,239 | 131,636 | +2,397 | 24,683,439 | 25,827,011 | 5.10% | +1,143,572 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 279,385 | 314,019 | +34,634 | 7,381,359 | 8,346,614 | 1.65% | +965,255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 127,466 | 143,113 | +15,647 | 6,050,174 | 6,939,549 | 1.37% | +889,375 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 13,780 | +13,780 | 0 | 722,768 | 0.14% | +722,768 |
| EXXON MOBIL CORP | 9,789 | 10,024 | +235 | 1,177,994 | 1,700,631 | 0.34% | +522,637 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,523 | 37,610 | +11,087 | 1,104,808 | 1,594,664 | 0.31% | +489,856 |
| ISHARES TR | 4,634 | 5,556 | +922 | 3,174,313 | 3,629,378 | 0.72% | +455,065 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,312 | +9,312 | 0 | 425,104 | 0.08% | +425,104 |
| VANGUARD INTL EQUITY INDEX F | 205,349 | 212,020 | +6,671 | 11,039,564 | 11,459,672 | 2.26% | +420,108 |
| VANGUARD INDEX FDS | 25,138 | 25,982 | +844 | 6,484,424 | 6,805,255 | 1.34% | +320,831 |
| ISHARES TR CORE MSCI EAFE | 12,558 | 15,205 | +2,647 | 1,123,421 | 1,376,490 | 0.27% | +253,069 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,010 | +1,010 | 0 | 236,370 | 0.05% | +236,370 |
| JOHNSON &JOHNSON(JNJ) | 2,879 | 3,170 | +291 | 595,821 | 774,963 | 0.15% | +179,142 |
| CATERPILLAR INC(CAT) | 925 | 957 | +32 | 529,649 | 678,043 | 0.13% | +148,394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 40,094 | 44,328 | +4,234 | 1,740,681 | 1,885,270 | 0.37% | +144,589 |
| CONOCOPHILLIPS(COP) | 2,545 | 2,852 | +307 | 238,198 | 376,484 | 0.07% | +138,286 |
| ISHARES INC CORE MSCI EMKT | 12,647 | 14,105 | +1,458 | 850,133 | 983,837 | 0.19% | +133,704 |
| DELTA AIR LINES INC(DAL) | 12 | 1,988 | +1,976 | 833 | 132,159 | 0.03% | +131,326 |
| AT&T INC(T) | 4,340 | 7,523 | +3,183 | 107,793 | 218,091 | 0.04% | +110,298 |
| WALMART INC(WMT) | 3,634 | 4,133 | +499 | 404,894 | 513,626 | 0.10% | +108,732 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,299 | 4,487 | +1,188 | 134,356 | 225,227 | 0.04% | +90,871 |
| MERCK &CO INC(MRK) | 1,950 | 2,450 | +500 | 205,252 | 294,652 | 0.06% | +89,400 |
| BALL CORP | 0 | 1,467 | +1,467 | 0 | 86,714 | 0.02% | +86,714 |
| MORGAN STANLEY(MS) | 0 | 452 | +452 | 0 | 74,386 | 0.01% | +74,386 |
| PARKER-HANNIFIN CORP(PH) | 378 | 451 | +73 | 332,280 | 404,193 | 0.08% | +71,913 |
| ISHARES GOLD TR(IAU) | 6,461 | 6,759 | +298 | 524,439 | 595,873 | 0.12% | +71,434 |
| HALLIBURTON CO(HAL) | 0 | 1,777 | +1,777 | 0 | 69,287 | 0.01% | +69,287 |
| CORNING INC(GLW) | 816 | 1,025 | +209 | 71,456 | 139,337 | 0.03% | +67,881 |
| BANK NEW YORK MELLON CORP | 1,623 | 2,130 | +507 | 188,397 | 252,654 | 0.05% | +64,257 |
| KINDER MORGAN INC DEL(KMI) | 4,419 | 5,494 | +1,075 | 121,483 | 184,225 | 0.04% | +62,742 |
| APPLIED MATLS INC | 469 | 534 | +65 | 120,646 | 182,394 | 0.04% | +61,748 |
| DEERE &CO(DE) | 199 | 266 | +67 | 92,810 | 149,633 | 0.03% | +56,823 |
| PHILIP MORRIS INTL INC(PM) | 1,085 | 1,390 | +305 | 174,081 | 229,870 | 0.05% | +55,789 |
| ISHARES INC MSCI GBL GOLD MN | 6,326 | 6,603 | +277 | 465,847 | 521,505 | 0.10% | +55,658 |
| CISCO SYS INC(CSCO) | 3,940 | 4,586 | +646 | 303,504 | 355,862 | 0.07% | +52,358 |
| PEPSICO INC(PEP) | 1,508 | 1,728 | +220 | 216,420 | 268,304 | 0.05% | +51,884 |
| CHEVRON CORPORATION(CVX) | 909 | 920 | +11 | 138,481 | 190,344 | 0.04% | +51,863 |
| AMERICAN ELEC PWR CO INC | 1,689 | 1,877 | +188 | 194,720 | 245,977 | 0.05% | +51,257 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,465 | 11,566 | +1,101 | 505,667 | 555,759 | 0.11% | +50,092 |
| VANGUARD BD INDEX FDS | 9,357 | 10,043 | +686 | 737,436 | 787,442 | 0.16% | +50,006 |
| CITIZENS FINL GROUP INC(CFG) | 954 | 1,749 | +795 | 55,730 | 104,903 | 0.02% | +49,173 |
| COSTCO WHOLESALE CORPORATION(COST) | 365 | 365 | 0 | 314,754 | 363,697 | 0.07% | +48,943 |
| MCDONALDS CORP(MCD) | 591 | 734 | +143 | 180,721 | 228,270 | 0.05% | +47,549 |
| PROLOGIS INC.(PLD) | 1,192 | 1,506 | +314 | 152,221 | 199,100 | 0.04% | +46,879 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 7,531 | 7,559 | +28 | 124,042 | 169,773 | 0.03% | +45,731 |
| SOUTHERN CO(SO) | 1,865 | 2,154 | +289 | 162,600 | 207,862 | 0.04% | +45,262 |
| COCA COLA CO(KO) | 1,613 | 2,073 | +460 | 112,750 | 157,636 | 0.03% | +44,886 |
| US BANCORP(USB) | 2,327 | 3,242 | +915 | 124,152 | 168,596 | 0.03% | +44,444 |
| LOCKHEED MARTIN CORP(LMT) | 159 | 200 | +41 | 76,894 | 120,662 | 0.02% | +43,768 |
| SPDR GOLD TR(GLD) | 140 | 230 | +90 | 55,483 | 98,967 | 0.02% | +43,484 |
| PRUDENTIAL FINL INC(PFH) | 1,104 | 1,673 | +569 | 124,620 | 163,407 | 0.03% | +38,787 |
| PROCTER &GAMBLE CO(PG) | 2,168 | 2,417 | +249 | 310,669 | 349,135 | 0.07% | +38,466 |
| EMCOR GROUP INC(EME) | 291 | 293 | +2 | 178,122 | 216,478 | 0.04% | +38,356 |
| CSX CORP(CSX) | 2,816 | 3,419 | +603 | 102,067 | 140,356 | 0.03% | +38,289 |
| FLEXTRONICS INTL LTD(FLEX) | 7,454 | 7,454 | 0 | 450,371 | 487,939 | 0.10% | +37,568 |
| CUMMINS INC(CMI) | 232 | 288 | +56 | 118,470 | 154,789 | 0.03% | +36,319 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 254 | 319 | +65 | 74,439 | 110,148 | 0.02% | +35,709 |
| GILEAD SCIENCES INC(GILD) | 1,109 | 1,228 | +119 | 136,086 | 171,195 | 0.03% | +35,109 |
| ABBVIE INC(ABBV) | 1,753 | 1,996 | +243 | 400,531 | 434,175 | 0.09% | +33,644 |
| PIMCO ETF TR INTER MUN BD ACT | 8,757 | 9,429 | +672 | 458,948 | 492,124 | 0.10% | +33,176 |
| SERVICENOW INC(NOW) | 125 | 498 | +373 | 19,149 | 52,066 | 0.01% | +32,917 |
| ISHARES TR | 1,487 | 1,791 | +304 | 143,125 | 174,137 | 0.03% | +31,012 |
| ALTRIA GROUP INC(MO) | 1,277 | 1,582 | +305 | 73,644 | 104,369 | 0.02% | +30,725 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,161 | 5,822 | +661 | 242,987 | 273,323 | 0.05% | +30,336 |
| VANGUARD BD INDEX FDS | 1,417 | 1,819 | +402 | 110,359 | 140,383 | 0.03% | +30,024 |
| DELL TECHNOLOGIES INC(DELL) | 339 | 440 | +101 | 42,673 | 72,200 | 0.01% | +29,527 |
| COGNEX CORP(CGNX) | 0 | 596 | +596 | 0 | 29,198 | 0.01% | +29,198 |
| VANGUARD BD INDEX FDS | 1,650 | 2,083 | +433 | 114,737 | 143,236 | 0.03% | +28,499 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 647 | +647 | 0 | 28,352 | 0.01% | +28,352 |
| ALPHABET INC(GOOG) | 3,598 | 4,012 | +414 | 1,126,090 | 1,153,578 | 0.23% | +27,488 |
| FERGUSON ENTERPRISES INC(FERG) | 431 | 529 | +98 | 95,887 | 123,311 | 0.02% | +27,424 |
| GENERAL DYNAMICS CORP(GD) | 538 | 607 | +69 | 181,077 | 208,437 | 0.04% | +27,360 |
| STEEL DYNAMICS INC(STLD) | 0 | 150 | +150 | 0 | 27,000 | 0.01% | +27,000 |
| OVINTIV INC(OVV) | 837 | 994 | +157 | 32,794 | 58,994 | 0.01% | +26,200 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 543 | +543 | 0 | 25,479 | 0.01% | +25,479 |
| FIFTH THIRD BANCORP(FITB) | 2,888 | 3,425 | +537 | 135,178 | 159,144 | 0.03% | +23,966 |
| HERSHEY CO(HSY) | 460 | 513 | +53 | 83,751 | 106,740 | 0.02% | +22,989 |
| BLACKROCK INC(BLK) | 240 | 290 | +50 | 256,645 | 278,628 | 0.05% | +21,983 |
| HOME DEPOT INC(HD) | 1,033 | 1,147 | +114 | 355,608 | 377,362 | 0.07% | +21,754 |
| BRINKER INTL INC(EAT) | 0 | 150 | +150 | 0 | 21,416 | 0.00% | +21,416 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 100 | +100 | 0 | 21,190 | 0.00% | +21,190 |
| WISDOMTREE TR(WT) | 0 | 392 | +392 | 0 | 20,945 | 0.00% | +20,945 |
| PNC FINL SVCS GROUP INC(PNC) | 871 | 972 | +101 | 181,773 | 202,346 | 0.04% | +20,573 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 200 | +200 | 0 | 20,018 | 0.00% | +20,018 |
| LAMAR ADVERTISING CO(LAMR) | 706 | 863 | +157 | 89,404 | 109,329 | 0.02% | +19,925 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 4,552 | 4,552 | 0 | 81,746 | 101,637 | 0.02% | +19,891 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 15 | +15 | 0 | 19,812 | 0.00% | +19,812 |
| INTEL CORP(INTC) | 1,396 | 1,615 | +219 | 51,499 | 71,254 | 0.01% | +19,755 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 1,121 | 1,354 | +233 | 90,023 | 109,612 | 0.02% | +19,589 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 200 | +200 | 0 | 19,484 | 0.00% | +19,484 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 101 | +101 | 0 | 18,877 | 0.00% | +18,877 |