Fund HoldingsClaris Financial LLC

Total Portfolio Value
$182.78M
Total Bought
$15.22M
Total Sold
$19.06M
Net Transaction
-$3.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC CLASS CLASS A(GOOG)05,890+5,89001,6940.93%+1,694
ALTRIA GROUP INC(MO)013,884+13,88409160.50%+916
EXXON MOBIL CORP11,18411,186+21,3461,8981.04%+552
STATE STREET SPDR S&P 500 ETF TRUST(SPY)4,1625,151+9892,8383,3501.83%+512
ISHARES FLEXIBLE INCME ACTIVE ETF11,38520,557+9,1726011,0680.58%+467
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF011,770+11,77004260.23%+426
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
04,751+4,75103380.18%+338
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
04,522+4,52203210.18%+321
FIRST TRUST VALUE DIVIDEND INDEX ETF
SHS
248,815250,591+1,77611,46511,7856.45%+320
FIRST TRST ENHNCD SHRT MRTY ETF IV
FIRST TR ENH NEW
056,887+56,88703,4011.86%+3,401
CHEVRON CORP NEW(CVX)05,273+5,27301,0910.60%+1,091
VANGUARD MID CAP ETF2,4283,448+1,0207059900.54%+285
JOHNSON & JOHNSON(JNJ)7,5677,544-231,5661,8441.01%+278
TEXAS PACIFIC LAND C(TPL)01,633+1,63307750.42%+775
MARATHON PETE CORP(MPC)01,120+1,12002730.15%+273
GLOBAL X US INFRA DVLPMNT ETF
US INFR DEV ETF
012,213+12,21306210.34%+621
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES03,869+3,86902660.15%+266
CATERPILLAR INC(CAT)2,0092,000-91,1511,4170.78%+266
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN
NASDQ CLN EDGE
01,548+1,54802530.14%+253
FRST TRT LOW DTN OPNTS ETF IV
FST LOW OPPT EFT
69,41974,544+5,1253,4703,7132.03%+243
SCHWAB GOVT MONEY MKT ETF4,2486,619+2,3714276670.36%+240
DEERE & CO(DE)0413+41302330.13%+233
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES01,204+1,20402220.12%+222
GE VERNOVA INC(GEV)0247+24702160.12%+216
AMPHENOL CORP NEW CLASS CLASS A01,678+1,67802120.12%+212
MONDELEZ INTL INC CLASS A(MDLZ)03,670+3,67002120.12%+212
PROSHARES S&P 500 DIV ARISTOCRAT ETF
S&P 500 DV ARIST
8,39210,176+1,7848731,0790.59%+205
VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES02,000+2,00002040.11%+204
CENCORA INC CLASS SERIES A0646+64602030.11%+203
SCHWAB U.S. DIVIDEND EQUITY ETF06,606+6,60602030.11%+203
VANGUARD HIGH DIVIDEND YIELD ETF10,83611,826+9901,5551,7510.96%+196
UBS AG ETRACS GLD CVR CAL ETN IV(AMUB)08,079+8,07901,3410.73%+1,341
COSTCO WHSL CORP NEW(COST)01,114+1,11401,1100.61%+1,110
MCDONALDS CORP(MCD)1,7652,265+5005397040.39%+165
FIRST TRUST MORNINGSTAR DIV LDRS ETF9,70311,206+1,5034305690.31%+139
WALMART INC(WMT)8,6918,896+2059681,1060.60%+137
LOCKHEED MARTIN CORP(LMT)0968+96805850.32%+585
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF6,03210,143+4,1111,3551,4820.81%+127
VANGUARD SMALL-CAP INDEXFUND ETF SHARES05,233+5,23301,3710.75%+1,371
SOFI TECHNOLOGIES INC(SOFI)8,21122,074+13,8632153400.19%+125
THE COCA-COLA CO(KO)21,31121,184-1271,4901,6110.88%+121
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
03,092+3,09201200.07%+120
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)0186+18601150.06%+115
INVESCO LARGE CAP GROWTHETF
LARG CAP GRO ETF
5,9526,826+8747578600.47%+103
MERCK & CO. INC.(MRK)6,2296,264+356567530.41%+98
DUKE ENERGY CORP NEW(DUK)06,613+6,61308660.47%+866
ISHARES SELECT DIVIDEND ETF07,997+7,99701,2110.66%+1,211
RTX CORP(RTX)4,0084,257+2497358210.45%+86
UBS AG ETRACS SIL CVR CAL ETN(AMUB)014,095+14,09501,2520.69%+1,252
FEDEX CORP(FDX)1,2181,21803524340.24%+82
WILLIAMS COS INC(WMB)4,8095,089+2802893700.20%+81
FT RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
58,04560,246+2,2014,0324,1142.25%+81
NEXTERA ENERGY INC(NEE)6,8816,806-755526320.35%+80
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
34,86537,456+2,5911,1941,2650.69%+70
FT VEST LADDERD NASDAQ BUFFER ETF
FT VEST NASD ETF
32,38034,829+2,4491,1601,2300.67%+70
PLAINS ALL AMERICAN P LP(PAA)15,59115,59102803480.19%+68
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
BULETSHS 2029 HG
03,106+3,1060650.04%+65
WABTEC(WAB)0244+2440610.03%+61
VANGUARD VALUE ETF29,05228,587-4655,5495,6093.07%+60
PROCTER & GAMBLE CO(PG)06,787+6,78709800.54%+980
CONSOLIDATED EDISON INC(ED)03,846+3,84604350.24%+435
ONEOK INC NEW(OKE)03,357+3,35703030.17%+303
DOMINION ENERGY INC(D)015,742+15,74209730.53%+973
LINDE PLC F(LIN)794790-43393920.21%+53
DTE ENERGY CO(DTB)02,884+2,88404220.23%+422
ENTERGY CORP NEW(ETR)02,547+2,54702860.16%+286
GILEAD SCIENCES INC(GILD)3,0253,028+33714220.23%+51
AT&T INC(T)11,16811,200+322773250.18%+47
AMERICAN ELEC PWR CO INC2,7082,720+123123570.20%+44
VANGUARD MID CAP GROWTH ETF01,010+1,01002600.14%+260
ABBVIE INC(ABBV)7,8408,421+5811,7911,8311.00%+40
FIRST TRUST CAPITAL STRENGTH ETF058,425+58,42505,4192.97%+5,419
PEPSICO INC(PEP)03,215+3,21504990.27%+499
FASTENAL CO(FAST)05,673+5,67302630.14%+263
MOTOROLA SOLUTIONS INC(MSI)0686+68602980.16%+298
FIRST TRUST SMID CAP RISING DIVI ETF
SMID RISNG ETF
30,57530,546-291,1721,2040.66%+33
FT RIVERFRONT DYNAMIC DEV INTER ETF
RIVRFRNT DYN DEV
16,86216,924+621,3571,3900.76%+32
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
8,2489,252+1,0043864170.23%+31
FIRST TRUST INTL DELP CAPTL SGTH ETF
INTL DEV STRNGTH
5,4406,393+9532182500.14%+31
SPDR GOLD SHARES ETF(GLD)647667+202562870.16%+31
FIDELITY MSCI UTILITIES INDX ETF07,893+7,89304660.26%+466
VERIZON COMMUNICATIONS I(VZ)07,869+7,86903950.22%+395
SOUTHERN CO(SO)04,644+4,64404480.25%+448
DIMENSIONAL SHRT DRT FXDINCM ETF
SHOR DUR FIX ETF
5,8866,442+5562823080.17%+26
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS)1,5261,52602102330.13%+23
PHILIP MORRIS INTL INC(PM)3,6463,661+155856050.33%+21
AMGEN INC(AMGN)758763+52482680.15%+20
ISHARES CORE S&P SMALL CAP ETF4,6754,679+45625820.32%+20
JOHNSON CONTROLS INT F
SHS
1,7311,73102072270.12%+19
W P CAREY INC REIT(WPC)04,810+4,81003270.18%+327
PALANTIR TECHNOLOGIES INCLASS A(PLTR)03,358+3,35804910.27%+491
WISDOMTREE US SMALLCAP ETF(WT)024,219+24,21901,4060.77%+1,406
VANECK URANIUM AND NUCLEAR ETF
URANI NUCLE ETF
2,0521,999-532552660.15%+11
DIMENSNL ULTRASHRT FIXEDINCM ETF
ULTR FIX INC ETF
33,51633,692+1761,6981,7090.93%+11
ISHARES CORE S&P MID CAPETF6,5546,560+64334430.24%+10
CISCO SYS INC(CSCO)9,8879,935+487627710.42%+9
GENERAL DYNAMICS CORP(GD)01,156+1,15603970.22%+397
ILLINOIS TOOL WKS INC(ITW)01,585+1,58504130.23%+413
DIMENSIONAL INTERN CORE EQUITY 2 ETF
INTL CORE EQUITY
7,6197,61902632710.15%+8
INVSC S P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,7952,814+195355400.30%+5
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