Meriwether Wealth & Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 693,312 | 722,280 | +28,968 | 20,251,644 | 23,047,955 | 13.35% | +2,796,311 |
| EXXON MOBIL CORP | 20,973 | 40,496 | +19,523 | 2,260,889 | 4,565,924 | 2.65% | +2,305,035 |
| SCHWAB STRATEGIC TR | 695,293 | 735,542 | +40,249 | 19,238,757 | 21,411,628 | 12.41% | +2,172,871 |
| ALPHABET INC(GOOG) | 12,458 | 12,537 | +79 | 2,209,925 | 3,053,386 | 1.77% | +843,461 |
| FIDELITY MERRIMACK STR TR | 345,192 | 355,052 | +9,860 | 15,792,534 | 16,417,604 | 9.51% | +625,070 |
| BERKSHIRE HATHAWAY INC DEL | 5,150 | 6,156 | +1,006 | 2,501,716 | 3,094,867 | 1.79% | +593,151 |
| SEI EXCHANGE TRADED FUNDS | 14,509 | 26,145 | +11,636 | 611,699 | 1,186,983 | 0.69% | +575,284 |
| INVESCO EXCH TRADED FD TR II | 11,345 | 21,058 | +9,713 | 581,318 | 1,136,921 | 0.66% | +555,603 |
| DIMENSIONAL ETF TRUST | 76,882 | 79,255 | +2,373 | 4,898,152 | 5,425,797 | 3.14% | +527,645 |
| AMAZON COM INC(AMZN) | 7,763 | 9,878 | +2,115 | 1,703,125 | 2,168,912 | 1.26% | +465,787 |
| SEI EXCHANGE TRADED FUNDS | 108,344 | 113,801 | +5,457 | 4,028,230 | 4,401,823 | 2.55% | +373,593 |
| TALEN ENERGY CORP(TLN) | 0 | 712 | +712 | 0 | 302,871 | 0.18% | +302,871 |
| NVIDIA CORPORATION(NVDA) | 7,721 | 8,160 | +439 | 1,219,841 | 1,522,493 | 0.88% | +302,652 |
| JPMORGAN CHASE & CO.(JPM) | 14,802 | 14,558 | -244 | 4,291,248 | 4,592,030 | 2.66% | +300,782 |
| APPLE INC(AAPL) | 7,164 | 6,900 | -264 | 1,469,838 | 1,756,947 | 1.02% | +287,109 |
| OMNICOM GROUP INC(OMC) | 7,266 | 9,917 | +2,651 | 522,716 | 808,533 | 0.47% | +285,817 |
| OKLO INC(OKLO) | 4,115 | 4,425 | +310 | 230,399 | 493,963 | 0.29% | +263,564 |
| INVESCO EXCH TRADED FD TR II | 54,598 | 57,368 | +2,770 | 3,975,826 | 4,215,401 | 2.44% | +239,575 |
| BROADCOM INC(AVGO) | 0 | 693 | +693 | 0 | 228,628 | 0.13% | +228,628 |
| VEEVA SYS INC(VEEV) | 0 | 767 | +767 | 0 | 228,497 | 0.13% | +228,497 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,720 | +1,720 | 0 | 213,865 | 0.12% | +213,865 |
| BANK NEW YORK MELLON CORP | 13,505 | 13,242 | -263 | 1,230,441 | 1,442,848 | 0.84% | +212,407 |
| CENCORA INC | 0 | 653 | +653 | 0 | 204,082 | 0.12% | +204,082 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,693 | 3,840 | +147 | 503,430 | 700,493 | 0.41% | +197,063 |
| INVESCO EXCH TRD SLF IDX FD | 288,082 | 297,252 | +9,170 | 5,623,361 | 5,814,249 | 3.37% | +190,888 |
| INVESCO EXCH TRD SLF IDX FD | 319,044 | 327,618 | +8,574 | 6,269,215 | 6,457,351 | 3.74% | +188,136 |
| GENERAL DYNAMICS CORP(GD) | 3,596 | 3,594 | -2 | 1,048,809 | 1,225,554 | 0.71% | +176,745 |
| BECTON DICKINSON & CO(BDX) | 3,930 | 4,448 | +518 | 676,943 | 832,532 | 0.48% | +155,589 |
| TESLA INC(TSLA) | 1,290 | 1,250 | -40 | 409,781 | 555,900 | 0.32% | +146,119 |
| ALPHABET INC(GOOG) | 1,798 | 1,878 | +80 | 316,862 | 456,542 | 0.26% | +139,680 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,543 | 2,350 | -193 | 288,402 | 420,016 | 0.24% | +131,614 |
| APPLIED MATLS INC | 4,993 | 5,104 | +111 | 914,069 | 1,044,993 | 0.61% | +130,924 |
| SPDR SERIES TRUST | 130,235 | 134,426 | +4,191 | 3,099,593 | 3,218,158 | 1.86% | +118,565 |
| CATERPILLAR INC(CAT) | 1,815 | 1,721 | -94 | 704,601 | 821,175 | 0.48% | +116,574 |
| BANK AMERICA CORP | 19,473 | 20,068 | +595 | 921,462 | 1,035,308 | 0.60% | +113,846 |
| NOVARTIS AG(NVS) | 9,492 | 9,821 | +329 | 1,148,627 | 1,259,445 | 0.73% | +110,818 |
| ABBVIE INC(ABBV) | 2,889 | 2,777 | -112 | 536,256 | 642,987 | 0.37% | +106,731 |
| LOWES COS INC(LOW) | 3,568 | 3,572 | +4 | 791,632 | 897,679 | 0.52% | +106,047 |
| CHEVRON CORP NEW(CVX) | 8,098 | 8,022 | -76 | 1,159,553 | 1,245,736 | 0.72% | +86,183 |
| SCHWAB CHARLES CORP(SCHW) | 17,321 | 17,249 | -72 | 1,580,368 | 1,646,762 | 0.95% | +66,394 |
| MEDTRONIC PLC(MDT) | 9,615 | 9,471 | -144 | 838,140 | 902,018 | 0.52% | +63,878 |
| STANDARD LITHIUM LTD | 37,821 | 39,751 | +1,930 | 74,129 | 133,961 | 0.08% | +59,832 |
| KLA CORP(KLAC) | 309 | 309 | 0 | 276,784 | 333,287 | 0.19% | +56,503 |
| VANECK ETF TRUST | 1,186 | 1,186 | 0 | 330,752 | 387,063 | 0.22% | +56,311 |
| RTX CORPORATION(RTX) | 2,867 | 2,831 | -36 | 418,639 | 473,711 | 0.27% | +55,072 |
| ANALOG DEVICES INC(ADI) | 3,992 | 4,062 | +70 | 950,176 | 998,033 | 0.58% | +47,857 |
| MCKESSON CORP(MCK) | 1,232 | 1,223 | -9 | 902,785 | 944,816 | 0.55% | +42,031 |
| SPDR GOLD TR(GLD) | 738 | 738 | 0 | 224,965 | 262,337 | 0.15% | +37,372 |
| ENTERGY CORP NEW(ETR) | 3,622 | 3,574 | -48 | 301,061 | 333,061 | 0.19% | +32,000 |
| INVESCO EXCHANGE TRADED FD T | 4,000 | 4,000 | 0 | 726,960 | 758,800 | 0.44% | +31,840 |
| UNIFIED SER TR | 20,230 | 19,743 | -487 | 656,464 | 687,216 | 0.40% | +30,752 |
| WALMART INC(WMT) | 5,448 | 5,464 | +16 | 532,705 | 563,120 | 0.33% | +30,415 |
| VISTRA CORP(VST) | 1,117 | 1,258 | +141 | 216,486 | 246,467 | 0.14% | +29,981 |
| SEI EXCHANGE TRADED FUNDS | 8,167 | 8,167 | 0 | 291,480 | 317,696 | 0.18% | +26,216 |
| VANGUARD INDEX FDS | 1,475 | 1,476 | +1 | 284,247 | 308,986 | 0.18% | +24,739 |
| VANGUARD INDEX FDS | 599 | 599 | 0 | 262,602 | 287,286 | 0.17% | +24,684 |
| SCHWAB STRATEGIC TR | 7,846 | 8,235 | +389 | 220,080 | 244,085 | 0.14% | +24,005 |
| NEXTERA ENERGY INC(NEE) | 3,228 | 3,278 | +50 | 224,088 | 247,456 | 0.14% | +23,368 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,098 | 22,598 | +500 | 685,259 | 706,639 | 0.41% | +21,380 |
| FORD MTR CO(F) | 15,186 | 15,301 | +115 | 164,768 | 183,000 | 0.11% | +18,232 |
| SOUTHERN CO(SO) | 2,542 | 2,627 | +85 | 233,432 | 248,961 | 0.14% | +15,529 |
| VANGUARD INDEX FDS | 1,384 | 1,384 | 0 | 227,613 | 241,619 | 0.14% | +14,006 |
| AUTODESK INC | 711 | 736 | +25 | 220,104 | 233,805 | 0.14% | +13,701 |
| VANGUARD WHITEHALL FDS | 1,766 | 1,766 | 0 | 235,425 | 248,918 | 0.14% | +13,493 |
| VANGUARD INDEX FDS | 1,231 | 1,231 | 0 | 350,084 | 361,655 | 0.21% | +11,571 |
| UNIFIED SER TR | 39,390 | 39,403 | +13 | 897,501 | 908,633 | 0.53% | +11,132 |
| JACKSON FINANCIAL INC(JXN) | 4,619 | 4,152 | -467 | 410,121 | 420,307 | 0.24% | +10,186 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 12,584 | 13,559 | +975 | 194,171 | 204,063 | 0.12% | +9,892 |
| DUKE ENERGY CORP NEW(DUK) | 3,329 | 3,225 | -104 | 392,822 | 399,094 | 0.23% | +6,272 |
| VANGUARD SCOTTSDALE FDS | 5,223 | 5,223 | 0 | 433,091 | 439,307 | 0.25% | +6,216 |
| CONSTELLATION ENERGY CORP(CEG) | 844 | 846 | +2 | 272,409 | 278,393 | 0.16% | +5,984 |
| INVESCO EXCH TRD SLF IDX FD | 25,258 | 25,404 | +146 | 589,269 | 594,581 | 0.34% | +5,312 |
| META PLATFORMS INC(META) | 556 | 566 | +10 | 410,378 | 415,659 | 0.24% | +5,281 |
| SEI EXCHANGE TRADED FUNDS | 8,100 | 8,100 | 0 | 253,719 | 258,714 | 0.15% | +4,995 |
| INVESCO EXCH TRD SLF IDX FD | 29,442 | 29,591 | +149 | 668,481 | 672,899 | 0.39% | +4,418 |
| ENBRIDGE INC(ENB) | 8,830 | 8,018 | -812 | 400,176 | 404,588 | 0.23% | +4,412 |
| INVESCO EXCH TRD SLF IDX FD | 23,005 | 23,154 | +149 | 507,260 | 511,240 | 0.30% | +3,980 |
| SANOFI SA(SNY) | 13,950 | 14,357 | +407 | 673,925 | 677,650 | 0.39% | +3,725 |
| LLOYDS BANKING GROUP PLC(LYG) | 37,932 | 36,328 | -1,604 | 161,211 | 164,929 | 0.10% | +3,718 |
| INVESCO EXCH TRD SLF IDX FD | 9,850 | 9,994 | +144 | 211,972 | 215,571 | 0.12% | +3,599 |
| INVESCO EXCH TRD SLF IDX FD | 12,092 | 12,258 | +166 | 250,063 | 253,618 | 0.15% | +3,555 |
| INVESCO EXCH TRD SLF IDX FD | 15,913 | 16,061 | +148 | 367,113 | 370,367 | 0.21% | +3,254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,268 | 1,850 | -418 | 513,679 | 516,687 | 0.30% | +3,008 |
| CAPITAL ONE FINL CORP(COF) | 990 | 1,004 | +14 | 210,632 | 213,430 | 0.12% | +2,798 |
| VANGUARD BD INDEX FDS | 3,378 | 3,378 | 0 | 248,722 | 251,222 | 0.15% | +2,500 |
| MASTERCARD INCORPORATED(MA) | 757 | 752 | -5 | 425,389 | 427,745 | 0.25% | +2,356 |
| SALESFORCE INC(CRM) | 965 | 1,120 | +155 | 263,146 | 265,440 | 0.15% | +2,294 |
| VANGUARD SCOTTSDALE FDS | 3,526 | 3,526 | 0 | 280,317 | 281,833 | 0.16% | +1,516 |
| MARTIN MIDSTREAM PRTNRS L P | 10,035 | 10,139 | +104 | 29,603 | 31,025 | 0.02% | +1,422 |
| GENUINE PARTS CO(GPC) | 1,682 | 1,477 | -205 | 204,043 | 204,712 | 0.12% | +669 |
| NRG ENERGY INC(NRG) | 1,401 | 1,391 | -10 | 224,973 | 225,272 | 0.13% | +299 |
| QUALCOMM INC(QCOM) | 1,465 | 1,374 | -91 | 233,316 | 228,579 | 0.13% | -4,737 |
| FARMLAND PARTNERS INC | 10,130 | 10,130 | 0 | 116,596 | 110,214 | 0.06% | -6,382 |
| PROGRESSIVE CORP(PGR) | 1,027 | 1,080 | +53 | 274,065 | 266,706 | 0.15% | -7,359 |
| FEDEX CORP(FDX) | 1,081 | 1,000 | -81 | 245,722 | 235,810 | 0.14% | -9,912 |
| ENERGY TRANSFER L P(ET) | 46,084 | 48,066 | +1,982 | 835,503 | 824,813 | 0.48% | -10,690 |
| COSTCO WHSL CORP NEW(COST) | 243 | 236 | -7 | 240,555 | 218,449 | 0.13% | -22,106 |
| PROCTER AND GAMBLE CO(PG) | 1,822 | 1,725 | -97 | 290,281 | 265,046 | 0.15% | -25,235 |
| UNILEVER PLC(UL) | 17,247 | 17,360 | +113 | 1,054,999 | 1,029,101 | 0.60% | -25,898 |
| DISNEY WALT CO(DIS) | 2,755 | 2,709 | -46 | 341,648 | 310,181 | 0.18% | -31,467 |