Claris Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 5,890 | +5,890 | 0 | 1,693,669 | 0.93% | +1,693,669 |
| ALTRIA GROUP INC(MO) | 3,889 | 13,884 | +9,995 | 224,241 | 916,193 | 0.50% | +691,952 |
| EXXON MOBIL CORP | 11,184 | 11,186 | +2 | 1,345,935 | 1,897,837 | 1.04% | +551,902 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 4,162 | 5,151 | +989 | 2,838,361 | 3,350,096 | 1.83% | +511,735 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 11,385 | 20,557 | +9,172 | 600,786 | 1,067,525 | 0.58% | +466,739 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | 0 | 11,770 | +11,770 | 0 | 426,309 | 0.23% | +426,309 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 4,751 | +4,751 | 0 | 337,945 | 0.18% | +337,945 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 4,522 | +4,522 | 0 | 320,633 | 0.18% | +320,633 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 248,815 | 250,591 | +1,776 | 11,465,387 | 11,785,288 | 6.45% | +319,901 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 51,617 | 56,887 | +5,270 | 3,093,392 | 3,400,697 | 1.86% | +307,305 |
| CHEVRON CORP NEW(CVX) | 5,242 | 5,273 | +31 | 798,877 | 1,090,954 | 0.60% | +292,077 |
| VANGUARD MID CAP ETF | 2,428 | 3,448 | +1,020 | 704,787 | 990,232 | 0.54% | +285,445 |
| JOHNSON & JOHNSON(JNJ) | 7,567 | 7,544 | -23 | 1,566,024 | 1,844,093 | 1.01% | +278,069 |
| TEXAS PACIFIC LAND C(TPL) | 1,743 | 1,633 | -110 | 500,743 | 775,177 | 0.42% | +274,434 |
| MARATHON PETE CORP(MPC) | 0 | 1,120 | +1,120 | 0 | 273,432 | 0.15% | +273,432 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 7,330 | 12,213 | +4,883 | 350,309 | 620,519 | 0.34% | +270,210 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 0 | 3,869 | +3,869 | 0 | 266,137 | 0.15% | +266,137 |
| CATERPILLAR INC(CAT) | 2,009 | 2,000 | -9 | 1,150,744 | 1,416,656 | 0.78% | +265,912 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN NASDQ CLN EDGE | 0 | 1,548 | +1,548 | 0 | 253,222 | 0.14% | +253,222 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 69,419 | 74,544 | +5,125 | 3,470,257 | 3,713,016 | 2.03% | +242,759 |
| SCHWAB GOVT MONEY MKT ETF | 4,248 | 6,619 | +2,371 | 426,860 | 666,666 | 0.36% | +239,806 |
| DEERE & CO(DE) | 0 | 413 | +413 | 0 | 232,700 | 0.13% | +232,700 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 0 | 1,204 | +1,204 | 0 | 221,800 | 0.12% | +221,800 |
| GE VERNOVA INC(GEV) | 0 | 247 | +247 | 0 | 215,661 | 0.12% | +215,661 |
| AMPHENOL CORP NEW CLASS CLASS A | 0 | 1,678 | +1,678 | 0 | 212,015 | 0.12% | +212,015 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 3,670 | +3,670 | 0 | 211,526 | 0.12% | +211,526 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 8,392 | 10,176 | +1,784 | 873,380 | 1,078,732 | 0.59% | +205,352 |
| VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | 0 | 2,000 | +2,000 | 0 | 203,900 | 0.11% | +203,900 |
| CENCORA INC CLASS SERIES A | 0 | 646 | +646 | 0 | 202,934 | 0.11% | +202,934 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 6,606 | +6,606 | 0 | 202,664 | 0.11% | +202,664 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10,836 | 11,826 | +990 | 1,555,161 | 1,751,467 | 0.96% | +196,306 |
| UBS AG ETRACS GLD CVR CAL ETN IV(AMUB) | 6,726 | 8,079 | +1,353 | 1,168,636 | 1,341,309 | 0.73% | +172,673 |
| COSTCO WHSL CORP NEW(COST) | 1,090 | 1,114 | +24 | 939,559 | 1,110,377 | 0.61% | +170,818 |
| MCDONALDS CORP(MCD) | 1,765 | 2,265 | +500 | 539,310 | 703,999 | 0.39% | +164,689 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 9,703 | 11,206 | +1,503 | 430,243 | 569,266 | 0.31% | +139,023 |
| WALMART INC(WMT) | 8,691 | 8,896 | +205 | 968,264 | 1,105,645 | 0.60% | +137,381 |
| LOCKHEED MARTIN CORP(LMT) | 939 | 968 | +29 | 454,071 | 584,752 | 0.32% | +130,681 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,032 | 10,143 | +4,111 | 1,355,209 | 1,482,035 | 0.81% | +126,826 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 4,826 | 5,233 | +407 | 1,244,766 | 1,370,505 | 0.75% | +125,739 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,211 | 22,074 | +13,863 | 214,964 | 339,940 | 0.19% | +124,976 |
| THE COCA-COLA CO(KO) | 21,311 | 21,184 | -127 | 1,489,872 | 1,611,065 | 0.88% | +121,193 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 3,092 | +3,092 | 0 | 120,464 | 0.07% | +120,464 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 186 | +186 | 0 | 114,616 | 0.06% | +114,616 |
| INVESCO LARGE CAP GROWTHETF LARG CAP GRO ETF | 5,952 | 6,826 | +874 | 756,560 | 859,600 | 0.47% | +103,040 |
| MERCK & CO. INC.(MRK) | 6,229 | 6,264 | +35 | 655,665 | 753,496 | 0.41% | +97,831 |
| DUKE ENERGY CORP NEW(DUK) | 6,634 | 6,613 | -21 | 777,524 | 865,874 | 0.47% | +88,350 |
| ISHARES SELECT DIVIDEND ETF | 7,968 | 7,997 | +29 | 1,124,593 | 1,210,767 | 0.66% | +86,174 |
| RTX CORP(RTX) | 4,008 | 4,257 | +249 | 735,021 | 821,191 | 0.45% | +86,170 |
| UBS AG ETRACS SIL CVR CAL ETN(AMUB) | 11,718 | 14,095 | +2,377 | 1,170,277 | 1,252,487 | 0.69% | +82,210 |
| FEDEX CORP(FDX) | 1,218 | 1,218 | 0 | 351,831 | 433,827 | 0.24% | +81,996 |
| WILLIAMS COS INC(WMB) | 4,809 | 5,089 | +280 | 289,069 | 370,377 | 0.20% | +81,308 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 58,045 | 60,246 | +2,201 | 4,032,416 | 4,113,601 | 2.25% | +81,185 |
| NEXTERA ENERGY INC(NEE) | 6,881 | 6,806 | -75 | 552,387 | 632,124 | 0.35% | +79,737 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 34,865 | 37,456 | +2,591 | 1,194,475 | 1,264,889 | 0.69% | +70,414 |
| FT VEST LADDERD NASDAQ BUFFER ETF FT VEST NASD ETF | 32,380 | 34,829 | +2,449 | 1,160,499 | 1,230,160 | 0.67% | +69,661 |
| PLAINS ALL AMERICAN P LP(PAA) | 15,591 | 15,591 | 0 | 280,014 | 348,147 | 0.19% | +68,133 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 0 | 3,106 | +3,106 | 0 | 65,329 | 0.04% | +65,329 |
| WABTEC(WAB) | 0 | 244 | +244 | 0 | 60,978 | 0.03% | +60,978 |
| VANGUARD VALUE ETF | 29,052 | 28,587 | -465 | 5,548,622 | 5,608,843 | 3.07% | +60,221 |
| PROCTER & GAMBLE CO(PG) | 6,427 | 6,787 | +360 | 921,066 | 980,314 | 0.54% | +59,248 |
| CONSOLIDATED EDISON INC(ED) | 3,816 | 3,846 | +30 | 379,048 | 435,281 | 0.24% | +56,233 |
| ONEOK INC NEW(OKE) | 3,369 | 3,357 | -12 | 247,634 | 303,468 | 0.17% | +55,834 |
| DOMINION ENERGY INC(D) | 15,680 | 15,742 | +62 | 918,696 | 973,183 | 0.53% | +54,487 |
| LINDE PLC F(LIN) | 794 | 790 | -4 | 338,554 | 391,650 | 0.21% | +53,096 |
| DTE ENERGY CO(DTB) | 2,859 | 2,884 | +25 | 368,782 | 421,704 | 0.23% | +52,922 |
| ENTERGY CORP NEW(ETR) | 2,547 | 2,547 | 0 | 235,419 | 286,181 | 0.16% | +50,762 |
| GILEAD SCIENCES INC(GILD) | 3,025 | 3,028 | +3 | 371,248 | 421,960 | 0.23% | +50,712 |
| AT&T INC(T) | 11,168 | 11,200 | +32 | 277,407 | 324,693 | 0.18% | +47,286 |
| AMERICAN ELEC PWR CO INC | 2,708 | 2,720 | +12 | 312,230 | 356,518 | 0.20% | +44,288 |
| VANGUARD MID CAP GROWTH ETF | 776 | 1,010 | +234 | 216,660 | 259,956 | 0.14% | +43,296 |
| ABBVIE INC(ABBV) | 7,840 | 8,421 | +581 | 1,791,267 | 1,831,442 | 1.00% | +40,175 |
| FIRST TRUST CAPITAL STRENGTH ETF | 58,164 | 58,425 | +261 | 5,380,879 | 5,419,472 | 2.97% | +38,593 |
| PEPSICO INC(PEP) | 3,216 | 3,215 | -1 | 461,603 | 499,252 | 0.27% | +37,649 |
| FASTENAL CO(FAST) | 5,645 | 5,673 | +28 | 226,515 | 263,233 | 0.14% | +36,718 |
| MOTOROLA SOLUTIONS INC(MSI) | 686 | 686 | 0 | 262,808 | 297,591 | 0.16% | +34,783 |
| FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF | 30,575 | 30,546 | -29 | 1,171,649 | 1,204,447 | 0.66% | +32,798 |
| FT RIVERFRONT DYNAMIC DEV INTER ETF RIVRFRNT DYN DEV | 16,862 | 16,924 | +62 | 1,357,466 | 1,389,630 | 0.76% | +32,164 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 8,248 | 9,252 | +1,004 | 386,006 | 417,450 | 0.23% | +31,444 |
| FIRST TRUST INTL DELP CAPTL SGTH ETF INTL DEV STRNGTH | 5,440 | 6,393 | +953 | 218,185 | 249,556 | 0.14% | +31,371 |
| SPDR GOLD SHARES ETF(GLD) | 647 | 667 | +20 | 256,413 | 287,003 | 0.16% | +30,590 |
| FIDELITY MSCI UTILITIES INDX ETF | 7,893 | 7,893 | 0 | 435,851 | 466,240 | 0.26% | +30,389 |
| VERIZON COMMUNICATIONS I(VZ) | 8,964 | 7,869 | -1,095 | 365,091 | 395,030 | 0.22% | +29,939 |
| SOUTHERN CO(SO) | 4,829 | 4,644 | -185 | 421,077 | 448,263 | 0.25% | +27,186 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 5,886 | 6,442 | +556 | 282,234 | 308,443 | 0.17% | +26,209 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 1,526 | 1,526 | 0 | 210,390 | 233,097 | 0.13% | +22,707 |
| PHILIP MORRIS INTL INC(PM) | 3,646 | 3,661 | +15 | 584,759 | 605,311 | 0.33% | +20,552 |
| AMGEN INC(AMGN) | 758 | 763 | +5 | 248,017 | 268,436 | 0.15% | +20,419 |
| ISHARES CORE S&P SMALL CAP ETF | 4,675 | 4,679 | +4 | 561,875 | 581,586 | 0.32% | +19,711 |
| JOHNSON CONTROLS INT F SHS | 1,731 | 1,731 | 0 | 207,236 | 226,618 | 0.12% | +19,382 |
| W P CAREY INC REIT(WPC) | 4,784 | 4,810 | +26 | 307,888 | 326,873 | 0.18% | +18,985 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 2,658 | 3,358 | +700 | 472,460 | 491,208 | 0.27% | +18,748 |
| WISDOMTREE US SMALLCAP ETF(WT) | 24,437 | 24,219 | -218 | 1,391,223 | 1,405,881 | 0.77% | +14,658 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 2,052 | 1,999 | -53 | 254,858 | 266,247 | 0.15% | +11,389 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF ULTR FIX INC ETF | 33,516 | 33,692 | +176 | 1,697,585 | 1,708,521 | 0.93% | +10,936 |
| ISHARES CORE S&P MID CAPETF | 6,554 | 6,560 | +6 | 432,532 | 442,971 | 0.24% | +10,439 |
| CISCO SYS INC(CSCO) | 9,887 | 9,935 | +48 | 761,584 | 770,834 | 0.42% | +9,250 |
| GENERAL DYNAMICS CORP(GD) | 1,152 | 1,156 | +4 | 387,806 | 396,594 | 0.22% | +8,788 |
| ILLINOIS TOOL WKS INC(ITW) | 1,641 | 1,585 | -56 | 404,139 | 412,623 | 0.23% | +8,484 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 7,619 | 7,619 | 0 | 262,551 | 270,703 | 0.15% | +8,152 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,795 | 2,814 | +19 | 535,412 | 540,004 | 0.30% | +4,592 |