Friday Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 262,616 | +262,616 | 0 | 9,609,119 | 3.31% | +9,609,119 |
| EA SERIES TRUST BRID OMN SMA ETF | 712,163 | 770,945 | +58,782 | 16,593,409 | 19,558,886 | 6.74% | +2,965,477 |
| SCHWAB STRATEGIC TR | 325,574 | 331,409 | +5,835 | 8,930,495 | 10,167,629 | 3.50% | +1,237,134 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 199,978 | 219,871 | +19,893 | 9,588,957 | 10,527,401 | 3.63% | +938,444 |
| AMERICAN CENTY ETF TR | 115,225 | 117,695 | +2,470 | 10,827,652 | 11,752,994 | 4.05% | +925,342 |
| SCHWAB STRATEGIC TR | 310,266 | 314,360 | +4,094 | 9,186,969 | 9,587,994 | 3.30% | +401,025 |
| SCHWAB STRATEGIC TR | 190,382 | 199,229 | +8,847 | 4,576,783 | 4,930,918 | 1.70% | +354,135 |
| AMERICAN CENTY ETF TR | 30,064 | 30,560 | +496 | 3,065,927 | 3,375,984 | 1.16% | +310,057 |
| DEERE & CO(DE) | 2,940 | 2,959 | +19 | 1,368,883 | 1,666,550 | 0.57% | +297,667 |
| ISHARES TR CORE MSCI INTL | 145,204 | 146,666 | +1,462 | 11,976,405 | 12,256,857 | 4.22% | +280,452 |
| VANGUARD MALVERN FDS | 122,018 | 126,167 | +4,149 | 6,034,987 | 6,302,018 | 2.17% | +267,031 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,644 | +1,644 | 0 | 240,484 | 0.08% | +240,484 |
| QUANTA SVCS INC | 1,809 | 1,819 | +10 | 763,507 | 998,667 | 0.34% | +235,160 |
| EXXON MOBIL CORP | 0 | 1,316 | +1,316 | 0 | 223,338 | 0.08% | +223,338 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,726 | +3,726 | 0 | 206,872 | 0.07% | +206,872 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,923 | +18,923 | 0 | 205,882 | 0.07% | +205,882 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,227 | +4,227 | 0 | 202,135 | 0.07% | +202,135 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 100,630 | 104,503 | +3,873 | 3,186,462 | 3,367,081 | 1.16% | +180,619 |
| SPDR SERIES TRUST ST STR P500VAL | 56,350 | 59,709 | +3,359 | 3,201,244 | 3,378,335 | 1.16% | +177,091 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 277,011 | 270,082 | -6,929 | 9,163,512 | 9,331,325 | 3.22% | +167,813 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 90,213 | 97,447 | +7,234 | 3,430,782 | 3,582,156 | 1.23% | +151,374 |
| CATERPILLAR INC(CAT) | 898 | 898 | 0 | 514,437 | 636,197 | 0.22% | +121,760 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,962 | 18,946 | +2,984 | 519,882 | 641,512 | 0.22% | +121,630 |
| VANGUARD INDEX FDS | 6,526 | 6,817 | +291 | 1,382,142 | 1,480,993 | 0.51% | +98,851 |
| VANGUARD INDEX FDS | 6,652 | 6,910 | +258 | 1,179,865 | 1,273,375 | 0.44% | +93,510 |
| AMERICAN CENTY ETF TR | 12,272 | 12,809 | +537 | 945,189 | 1,032,149 | 0.36% | +86,960 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,838 | 5,556 | +718 | 440,113 | 525,486 | 0.18% | +85,373 |
| WALMART INC(WMT) | 6,545 | 6,545 | 0 | 729,178 | 813,413 | 0.28% | +84,235 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 86,336 | 90,138 | +3,802 | 2,153,220 | 2,235,422 | 0.77% | +82,202 |
| VANGUARD STAR FDS | 44,846 | 44,857 | +11 | 3,383,192 | 3,458,934 | 1.19% | +75,742 |
| VANGUARD INDEX FDS | 4,260 | 4,508 | +248 | 1,286,989 | 1,362,543 | 0.47% | +75,554 |
| ISHARES TR | 6,677 | 6,852 | +175 | 941,791 | 998,610 | 0.34% | +56,819 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 221,641 | 224,003 | +2,362 | 13,282,931 | 13,339,384 | 4.60% | +56,453 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 24,890 | 26,461 | +1,571 | 1,272,377 | 1,326,755 | 0.46% | +54,378 |
| ISHARES TR | 444,684 | 464,604 | +19,920 | 66,120,029 | 66,173,590 | 22.80% | +53,561 |
| VANGUARD SPECIALIZED FUNDS | 18,332 | 18,913 | +581 | 4,029,007 | 4,067,430 | 1.40% | +38,423 |
| ALPS ETF TR INTL SEC DV DOG | 11,444 | 11,444 | 0 | 441,281 | 476,665 | 0.16% | +35,384 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 22,065 | 22,080 | +15 | 838,470 | 870,835 | 0.30% | +32,365 |
| ISHARES TR | 14,729 | 14,729 | 0 | 805,824 | 836,460 | 0.29% | +30,636 |
| VANGUARD WHITEHALL FDS | 6,064 | 6,098 | +34 | 545,716 | 574,690 | 0.20% | +28,974 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,678 | 6,678 | 0 | 284,149 | 308,457 | 0.11% | +24,308 |
| ISHARES TR | 7,651 | 7,651 | 0 | 546,358 | 568,852 | 0.20% | +22,494 |
| SPDR SERIES TRUST ST STR SP600GRWO | 12,479 | 12,394 | -85 | 1,175,397 | 1,197,508 | 0.41% | +22,111 |
| WISDOMTREE TR(WT) | 2,754 | 2,754 | 0 | 280,389 | 300,767 | 0.10% | +20,378 |
| ISHARES TR MSCI USA VALUE | 3,568 | 3,568 | 0 | 487,853 | 507,334 | 0.17% | +19,481 |
| ISHARES TR | 4,638 | 4,638 | 0 | 449,317 | 466,663 | 0.16% | +17,346 |
| VANGUARD WHITEHALL FDS | 3,499 | 3,499 | 0 | 502,176 | 518,202 | 0.18% | +16,026 |
| ISHARES INC CORE MSCI EMKT | 21,638 | 21,064 | -574 | 1,454,506 | 1,469,214 | 0.51% | +14,708 |
| WISDOMTREE TR(WT) | 14,350 | 14,350 | 0 | 740,460 | 753,949 | 0.26% | +13,489 |
| SPDR SERIES TRUST ST STR SP DIV | 1,902 | 1,902 | 0 | 264,682 | 277,578 | 0.10% | +12,896 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,650 | 2,650 | 0 | 205,852 | 217,247 | 0.07% | +11,395 |
| ISHARES TR MSCI INTL QUALTY | 10,592 | 10,592 | 0 | 481,406 | 489,668 | 0.17% | +8,262 |
| ISHARES TR | 1,724 | 1,724 | 0 | 226,881 | 228,450 | 0.08% | +1,569 |
| ISHARES TR | 1,600 | 1,600 | 0 | 339,312 | 337,840 | 0.12% | -1,472 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,620 | 3,620 | 0 | 207,209 | 205,182 | 0.07% | -2,027 |
| CISCO SYS INC(CSCO) | 3,290 | 3,240 | -50 | 253,429 | 251,392 | 0.09% | -2,037 |
| VANGUARD BD INDEX FDS | 3,113 | 3,113 | 0 | 242,440 | 240,261 | 0.08% | -2,179 |
| PIMCO ETF TR INTER MUN BD ACT | 10,278 | 10,278 | 0 | 538,670 | 536,409 | 0.18% | -2,261 |
| VANGUARD INTL EQUITY INDEX F | 29,328 | 29,114 | -214 | 1,576,673 | 1,573,612 | 0.54% | -3,061 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 14,083 | 14,083 | 0 | 342,639 | 339,471 | 0.12% | -3,168 |
| ISHARES TR | 7,513 | 8,329 | +816 | 3,555,903 | 3,551,486 | 1.22% | -4,417 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,196 | 6,047 | -149 | 524,491 | 514,902 | 0.18% | -9,589 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,994 | 5,994 | 0 | 280,519 | 270,449 | 0.09% | -10,070 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,452 | 19,434 | -18 | 982,326 | 971,506 | 0.33% | -10,820 |
| VANGUARD WHITEHALL FDS | 3,754 | 3,754 | 0 | 343,303 | 332,079 | 0.11% | -11,224 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 31,429 | 31,429 | 0 | 1,607,122 | 1,592,193 | 0.55% | -14,929 |
| VANGUARD INDEX FDS | 4,161 | 4,432 | +271 | 1,161,502 | 1,140,575 | 0.39% | -20,927 |
| ISHARES TR | 2,443 | 2,192 | -251 | 442,696 | 415,581 | 0.14% | -27,115 |
| BERKSHIRE HATHAWAY INC DEL | 1,205 | 1,204 | -1 | 605,693 | 576,957 | 0.20% | -28,736 |
| INVESCO QQQ TR | 990 | 990 | 0 | 607,860 | 571,120 | 0.20% | -36,740 |
| VANGUARD WORLD FD INF TECH ETF | 689 | 689 | 0 | 519,354 | 480,729 | 0.17% | -38,625 |
| AMAZON COM INC(AMZN) | 1,868 | 1,878 | +10 | 431,172 | 391,131 | 0.13% | -40,041 |
| WISDOMTREE TR(WT) | 5,300 | 4,900 | -400 | 473,979 | 430,416 | 0.15% | -43,563 |
| ALPHABET INC(GOOG) | 1,635 | 1,635 | 0 | 513,063 | 469,016 | 0.16% | -44,047 |
| DISNEY WALT CO(DIS) | 2,655 | 2,661 | +6 | 302,078 | 256,500 | 0.09% | -45,578 |
| MICROSOFT CORP(MSFT) | 839 | 944 | +105 | 405,544 | 349,297 | 0.12% | -56,247 |
| UMB FINL CORP(UMBF) | 25,900 | 25,912 | +12 | 2,979,543 | 2,922,621 | 1.01% | -56,922 |
| NVIDIA CORPORATION(NVDA) | 4,720 | 4,720 | 0 | 880,347 | 823,231 | 0.28% | -57,116 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,197 | 14,089 | -108 | 1,171,253 | 1,113,876 | 0.38% | -57,377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,728 | 1,868 | +140 | 511,851 | 452,785 | 0.16% | -59,066 |
| JPMORGAN CHASE & CO(JPM) | 2,367 | 2,380 | +13 | 762,839 | 700,220 | 0.24% | -62,619 |
| ISHARES TR | 5,720 | 5,156 | -564 | 612,669 | 547,309 | 0.19% | -65,360 |
| BROADCOM INC(AVGO) | 1,886 | 1,886 | 0 | 652,745 | 583,736 | 0.20% | -69,009 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,182 | 13,806 | -1,376 | 731,317 | 661,722 | 0.23% | -69,595 |
| CAMBIUM NETWORKS CORP | 53,186 | 0 | -53,186 | 76,588 | 0 | — | -76,588 |
| ISHARES TR | 2,222 | 1,978 | -244 | 717,797 | 620,783 | 0.21% | -97,014 |
| ISHARES TR | 11,291 | 11,291 | 0 | 1,546,190 | 1,446,603 | 0.50% | -99,587 |
| ISHARES TR | 11,744 | 11,744 | 0 | 1,447,540 | 1,328,340 | 0.46% | -119,200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,821 | 16,027 | -6,794 | 750,583 | 561,586 | 0.19% | -188,997 |
| ORACLE CORP(ORCL) | 1,041 | 0 | -1,041 | 202,901 | 0 | — | -202,901 |
| VANGUARD INDEX FDS | 16,547 | 16,571 | +24 | 5,547,713 | 5,316,143 | 1.83% | -231,570 |
| APPLE INC(AAPL) | 18,241 | 18,241 | 0 | 4,958,949 | 4,629,337 | 1.60% | -329,612 |
| TESLA INC(TSLA) | 4,452 | 4,486 | +34 | 2,002,153 | 1,667,602 | 0.57% | -334,551 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,014 | 46,288 | +274 | 2,284,595 | 1,778,385 | 0.61% | -506,210 |
| SCHWAB STRATEGIC TR | 625,730 | 629,990 | +4,260 | 20,411,304 | 18,351,622 | 6.32% | -2,059,682 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 259,875 | 0 | -259,875 | 9,334,710 | 0 | — | -9,334,710 |