Brady Martz Wealth Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 178,309 | +178,309 | 0 | 6,524,326 | 1.11% | +6,524,326 |
| EA SERIES TRUST BRID OMN SMA ETF | 715,560 | 779,088 | +63,528 | 16,672,548 | 19,765,463 | 3.37% | +3,092,915 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 46,549 | +46,549 | 0 | 3,077,820 | 0.52% | +3,077,820 |
| AMERICAN CENTY ETF TR | 173,945 | 193,233 | +19,288 | 16,345,619 | 19,296,278 | 3.29% | +2,950,659 |
| VANGUARD INDEX FDS | 34,343 | 44,595 | +10,252 | 11,514,178 | 14,306,522 | 2.44% | +2,792,344 |
| ALPS ETF TR OSHARES US SMLCP | 9,561 | 65,827 | +56,266 | 418,198 | 2,879,273 | 0.49% | +2,461,075 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 199,139 | 247,711 | +48,572 | 9,592,526 | 11,872,788 | 2.02% | +2,280,262 |
| APPLE INC(AAPL) | 15,904 | 23,929 | +8,025 | 4,323,538 | 6,072,859 | 1.03% | +1,749,321 |
| PGIM ETF TR JENNISON INT OPP | 7,079 | 38,795 | +31,716 | 433,836 | 2,147,431 | 0.37% | +1,713,595 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 349,070 | 374,932 | +25,862 | 11,547,246 | 12,953,894 | 2.21% | +1,406,648 |
| TIDAL TRUST I | 30,349 | 68,289 | +37,940 | 875,265 | 2,189,345 | 0.37% | +1,314,080 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 300,125 | 329,608 | +29,483 | 9,503,460 | 10,619,970 | 1.81% | +1,116,510 |
| TARGET CORP(TGT) | 0 | 9,107 | +9,107 | 0 | 1,103,748 | 0.19% | +1,103,748 |
| AMAZON COM INC(AMZN) | 10,237 | 16,525 | +6,288 | 2,362,904 | 3,441,662 | 0.59% | +1,078,758 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 321,080 | 361,179 | +40,099 | 12,210,672 | 13,276,940 | 2.26% | +1,066,268 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 311,885 | 331,516 | +19,631 | 18,691,268 | 19,741,778 | 3.36% | +1,050,510 |
| ALPS ETF TR INTL SEC DV DOG | 342,089 | 341,713 | -376 | 13,190,955 | 14,233,033 | 2.43% | +1,042,078 |
| ISHARES TR CORE MSCI INTL | 118,130 | 128,377 | +10,247 | 9,743,362 | 10,728,466 | 1.83% | +985,104 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,367 | +13,367 | 0 | 971,647 | 0.17% | +971,647 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 322,913 | 341,176 | +18,263 | 15,483,663 | 16,335,492 | 2.78% | +851,829 |
| VANGUARD INDEX FDS | 2,025 | 3,495 | +1,470 | 1,269,974 | 2,088,500 | 0.36% | +818,526 |
| NVIDIA CORPORATION(NVDA) | 34,907 | 41,670 | +6,763 | 6,510,237 | 7,267,324 | 1.24% | +757,087 |
| VANGUARD MALVERN FDS | 205,239 | 218,355 | +13,116 | 10,151,121 | 10,906,832 | 1.86% | +755,711 |
| EXXON MOBIL CORP | 13,104 | 13,720 | +616 | 1,576,953 | 2,327,678 | 0.40% | +750,725 |
| ISHARES TR | 7,769 | 17,036 | +9,267 | 512,754 | 1,150,441 | 0.20% | +637,687 |
| ALPHABET INC(GOOG) | 9,140 | 12,121 | +2,981 | 2,860,926 | 3,485,389 | 0.59% | +624,463 |
| META PLATFORMS INC(META) | 3,272 | 4,712 | +1,440 | 2,160,005 | 2,696,076 | 0.46% | +536,071 |
| NETFLIX INC.(NFLX) | 18,694 | 23,685 | +4,991 | 1,752,749 | 2,277,313 | 0.39% | +524,564 |
| TIDAL TRUST I | 0 | 24,846 | +24,846 | 0 | 523,761 | 0.09% | +523,761 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 29,144 | 49,834 | +20,690 | 727,726 | 1,229,779 | 0.21% | +502,053 |
| AMGEN INC(AMGN) | 4,939 | 6,003 | +1,064 | 1,616,528 | 2,112,198 | 0.36% | +495,670 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,971 | +2,971 | 0 | 491,225 | 0.08% | +491,225 |
| MERCK & CO INC(MRK) | 18,324 | 20,113 | +1,789 | 1,928,775 | 2,419,380 | 0.41% | +490,605 |
| CATERPILLAR INC(CAT) | 1,119 | 1,563 | +444 | 641,042 | 1,107,323 | 0.19% | +466,281 |
| CHEVRON CORPORATION(CVX) | 13,448 | 12,145 | -1,303 | 2,049,655 | 2,512,809 | 0.43% | +463,154 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,337 | +3,337 | 0 | 444,455 | 0.08% | +444,455 |
| MICROSOFT CORP(MSFT) | 6,854 | 10,098 | +3,244 | 3,314,968 | 3,737,968 | 0.64% | +423,000 |
| WALMART INC(WMT) | 7,648 | 10,216 | +2,568 | 852,113 | 1,269,685 | 0.22% | +417,572 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,655 | +3,655 | 0 | 392,182 | 0.07% | +392,182 |
| ALTRIA GROUP INC(MO) | 21,961 | 24,927 | +2,966 | 1,266,243 | 1,644,957 | 0.28% | +378,714 |
| CONOCOPHILLIPS(COP) | 9,470 | 9,499 | +29 | 886,494 | 1,253,833 | 0.21% | +367,339 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,422 | +1,422 | 0 | 361,160 | 0.06% | +361,160 |
| COCA COLA CO(KO) | 26,753 | 29,292 | +2,539 | 1,870,311 | 2,227,667 | 0.38% | +357,356 |
| BERKSHIRE HATHAWAY INC DEL | 4,083 | 5,024 | +941 | 2,052,320 | 2,407,501 | 0.41% | +355,181 |
| EBAY INC.(EBAY) | 4,333 | 7,874 | +3,541 | 377,404 | 716,691 | 0.12% | +339,287 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,466 | 2,318 | +852 | 445,503 | 783,368 | 0.13% | +337,865 |
| ISHARES TR | 114,755 | 114,673 | -82 | 8,194,621 | 8,525,903 | 1.45% | +331,282 |
| CISCO SYS INC(CSCO) | 15,619 | 19,431 | +3,812 | 1,203,139 | 1,507,674 | 0.26% | +304,535 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,587 | +1,587 | 0 | 296,023 | 0.05% | +296,023 |
| ISHARES TR | 88,984 | 89,414 | +430 | 3,510,413 | 3,805,444 | 0.65% | +295,031 |
| HOME DEPOT INC(HD) | 6,950 | 8,137 | +1,187 | 2,391,532 | 2,676,281 | 0.46% | +284,749 |
| JPMORGAN CHASE & CO(JPM) | 10,125 | 12,026 | +1,901 | 3,262,340 | 3,537,458 | 0.60% | +275,118 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,043 | +1,043 | 0 | 261,355 | 0.04% | +261,355 |
| VALERO ENERGY CORP(VLO) | 5,055 | 4,384 | -671 | 822,855 | 1,083,147 | 0.18% | +260,292 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,347 | +2,347 | 0 | 257,442 | 0.04% | +257,442 |
| ABBVIE INC(ABBV) | 7,275 | 8,800 | +1,525 | 1,662,367 | 1,914,013 | 0.33% | +251,646 |
| GENERAL DYNAMICS CORP(GD) | 0 | 727 | +727 | 0 | 249,381 | 0.04% | +249,381 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,590 | +1,590 | 0 | 247,277 | 0.04% | +247,277 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 6,061 | +6,061 | 0 | 246,561 | 0.04% | +246,561 |
| VISA INC(V) | 5,460 | 7,147 | +1,687 | 1,914,744 | 2,160,100 | 0.37% | +245,356 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 4,989 | +4,989 | 0 | 245,309 | 0.04% | +245,309 |
| EATON CORP PLC(ETN) | 0 | 680 | +680 | 0 | 243,216 | 0.04% | +243,216 |
| ORACLE CORP(ORCL) | 6,199 | 9,852 | +3,653 | 1,208,247 | 1,449,328 | 0.25% | +241,081 |
| AEHR TEST SYS(AEHR) | 0 | 6,345 | +6,345 | 0 | 235,273 | 0.04% | +235,273 |
| MORGAN STANLEY(MS) | 0 | 1,425 | +1,425 | 0 | 234,512 | 0.04% | +234,512 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,372 | +2,372 | 0 | 233,715 | 0.04% | +233,715 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,409 | +1,409 | 0 | 231,259 | 0.04% | +231,259 |
| SCHWAB STRATEGIC TR | 0 | 8,794 | +8,794 | 0 | 225,478 | 0.04% | +225,478 |
| EVERUS CONSTR GROUP(ECG) | 6,813 | 6,813 | 0 | 582,920 | 804,343 | 0.14% | +221,423 |
| TECHNIPFMC PLC(FTI) | 0 | 3,194 | +3,194 | 0 | 220,801 | 0.04% | +220,801 |
| ISHARES TR MSCI USA QLT FCT | 8,075 | 9,491 | +1,416 | 1,603,857 | 1,820,564 | 0.31% | +216,707 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,765 | +1,765 | 0 | 203,646 | 0.03% | +203,646 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 5,623 | +5,623 | 0 | 202,990 | 0.03% | +202,990 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,163 | +1,163 | 0 | 201,682 | 0.03% | +201,682 |
| D R HORTON INC(DHI) | 2,590 | 4,176 | +1,586 | 373,038 | 573,031 | 0.10% | +199,993 |
| ECOPETROL S A(EC) | 0 | 12,788 | +12,788 | 0 | 191,692 | 0.03% | +191,692 |
| ISHARES TR | 583 | 902 | +319 | 399,320 | 589,195 | 0.10% | +189,875 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,830 | 72,812 | +982 | 2,362,489 | 2,551,322 | 0.43% | +188,833 |
| PROCTER & GAMBLE CO(PG) | 6,475 | 7,640 | +1,165 | 928,000 | 1,103,482 | 0.19% | +175,482 |
| INVESCO QQQ TR | 500 | 835 | +335 | 306,993 | 481,793 | 0.08% | +174,800 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 10,018 | +10,018 | 0 | 173,311 | 0.03% | +173,311 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 11,471 | +11,471 | 0 | 172,294 | 0.03% | +172,294 |
| GE AEROSPACE(GE) | 2,921 | 3,766 | +845 | 899,820 | 1,068,777 | 0.18% | +168,957 |
| ISHARES TR | 2,061 | 3,271 | +1,210 | 247,691 | 406,618 | 0.07% | +158,927 |
| ASML HLDG NV N Y REGISTRY SHS | 197 | 271 | +74 | 210,762 | 357,945 | 0.06% | +147,183 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,217 | 24,185 | -2,032 | 1,067,831 | 1,214,112 | 0.21% | +146,281 |
| HARMONIC INC(HLIT) | 0 | 15,973 | +15,973 | 0 | 143,438 | 0.02% | +143,438 |
| VANGUARD TAX-MANAGED FDS | 77,411 | 77,678 | +267 | 4,835,865 | 4,977,606 | 0.85% | +141,741 |
| WESTERN ALLIANCE BANCORP(WAL) | 4,221 | 6,991 | +2,770 | 354,859 | 495,312 | 0.08% | +140,453 |
| LAM RESEARCH CORP(LRCX) | 4,715 | 4,421 | -294 | 807,075 | 944,615 | 0.16% | +137,540 |
| AMERICAN CENTY ETF TR | 39,730 | 39,662 | -68 | 3,059,970 | 3,195,967 | 0.54% | +135,997 |
| SPOK HLDGS INC | 0 | 12,220 | +12,220 | 0 | 133,198 | 0.02% | +133,198 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 70,332 | 70,232 | -100 | 2,672,616 | 2,769,950 | 0.47% | +97,334 |
| KKR & CO INC(KKR) | 3,482 | 5,839 | +2,357 | 443,867 | 540,153 | 0.09% | +96,286 |
| ETF SER SOLUTIONS DISTILLATE US | 6,027 | 7,786 | +1,759 | 354,990 | 450,654 | 0.08% | +95,664 |
| VANGUARD INDEX FDS | 2,766 | 3,171 | +405 | 528,278 | 622,150 | 0.11% | +93,872 |
| SILVERCORP METALS INC(SVM) | 11,396 | 16,715 | +5,319 | 95,043 | 179,519 | 0.03% | +84,476 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 10,855 | 14,070 | +3,215 | 352,691 | 434,071 | 0.07% | +81,380 |
| LOCKHEED MARTIN CORP(LMT) | 2,517 | 2,142 | -375 | 1,217,174 | 1,294,351 | 0.22% | +77,177 |
| KNIFE RIVER CORP(KNF) | 6,786 | 6,786 | 0 | 477,395 | 554,077 | 0.09% | +76,682 |