Fund Holdings

Claris Financial LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC CLASS CLASS A(GOOG)05,890+5,89001,693,6690.93%+1,693,669
ALTRIA GROUP INC(MO)3,88913,884+9,995224,241916,1930.50%+691,952
EXXON MOBIL CORP11,18411,186+21,345,9351,897,8371.04%+551,902
STATE STREET SPDR S&P 500 ETF TRUST(SPY)4,1625,151+9892,838,3613,350,0961.83%+511,735
ISHARES FLEXIBLE INCME ACTIVE ETF11,38520,557+9,172600,7861,067,5250.58%+466,739
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF011,770+11,7700426,3090.23%+426,309
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
04,751+4,7510337,9450.18%+337,945
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
04,522+4,5220320,6330.18%+320,633
FIRST TRUST VALUE DIVIDEND INDEX ETF
SHS
248,815250,591+1,77611,465,38711,785,2886.45%+319,901
FIRST TRST ENHNCD SHRT MRTY ETF IV
FIRST TR ENH NEW
51,61756,887+5,2703,093,3923,400,6971.86%+307,305
CHEVRON CORP NEW(CVX)5,2425,273+31798,8771,090,9540.60%+292,077
VANGUARD MID CAP ETF2,4283,448+1,020704,787990,2320.54%+285,445
JOHNSON & JOHNSON(JNJ)7,5677,544-231,566,0241,844,0931.01%+278,069
TEXAS PACIFIC LAND C(TPL)1,7431,633-110500,743775,1770.42%+274,434
MARATHON PETE CORP(MPC)01,120+1,1200273,4320.15%+273,432
GLOBAL X US INFRA DVLPMNT ETF
US INFR DEV ETF
7,33012,213+4,883350,309620,5190.34%+270,210
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES03,869+3,8690266,1370.15%+266,137
CATERPILLAR INC(CAT)2,0092,000-91,150,7441,416,6560.78%+265,912
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN
NASDQ CLN EDGE
01,548+1,5480253,2220.14%+253,222
FRST TRT LOW DTN OPNTS ETF IV
FST LOW OPPT EFT
69,41974,544+5,1253,470,2573,713,0162.03%+242,759
SCHWAB GOVT MONEY MKT ETF4,2486,619+2,371426,860666,6660.36%+239,806
DEERE & CO(DE)0413+4130232,7000.13%+232,700
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES01,204+1,2040221,8000.12%+221,800
GE VERNOVA INC(GEV)0247+2470215,6610.12%+215,661
AMPHENOL CORP NEW CLASS CLASS A01,678+1,6780212,0150.12%+212,015
MONDELEZ INTL INC CLASS A(MDLZ)03,670+3,6700211,5260.12%+211,526
PROSHARES S&P 500 DIV ARISTOCRAT ETF
S&P 500 DV ARIST
8,39210,176+1,784873,3801,078,7320.59%+205,352
VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES02,000+2,0000203,9000.11%+203,900
CENCORA INC CLASS SERIES A0646+6460202,9340.11%+202,934
SCHWAB U.S. DIVIDEND EQUITY ETF06,606+6,6060202,6640.11%+202,664
VANGUARD HIGH DIVIDEND YIELD ETF10,83611,826+9901,555,1611,751,4670.96%+196,306
UBS AG ETRACS GLD CVR CAL ETN IV(AMUB)6,7268,079+1,3531,168,6361,341,3090.73%+172,673
COSTCO WHSL CORP NEW(COST)1,0901,114+24939,5591,110,3770.61%+170,818
MCDONALDS CORP(MCD)1,7652,265+500539,310703,9990.39%+164,689
FIRST TRUST MORNINGSTAR DIV LDRS ETF9,70311,206+1,503430,243569,2660.31%+139,023
WALMART INC(WMT)8,6918,896+205968,2641,105,6450.60%+137,381
LOCKHEED MARTIN CORP(LMT)939968+29454,071584,7520.32%+130,681
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF6,03210,143+4,1111,355,2091,482,0350.81%+126,826
VANGUARD SMALL-CAP INDEXFUND ETF SHARES4,8265,233+4071,244,7661,370,5050.75%+125,739
SOFI TECHNOLOGIES INC(SOFI)8,21122,074+13,863214,964339,9400.19%+124,976
THE COCA-COLA CO(KO)21,31121,184-1271,489,8721,611,0650.88%+121,193
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
03,092+3,0920120,4640.07%+120,464
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)0186+1860114,6160.06%+114,616
INVESCO LARGE CAP GROWTHETF
LARG CAP GRO ETF
5,9526,826+874756,560859,6000.47%+103,040
MERCK & CO. INC.(MRK)6,2296,264+35655,665753,4960.41%+97,831
DUKE ENERGY CORP NEW(DUK)6,6346,613-21777,524865,8740.47%+88,350
ISHARES SELECT DIVIDEND ETF7,9687,997+291,124,5931,210,7670.66%+86,174
RTX CORP(RTX)4,0084,257+249735,021821,1910.45%+86,170
UBS AG ETRACS SIL CVR CAL ETN(AMUB)11,71814,095+2,3771,170,2771,252,4870.69%+82,210
FEDEX CORP(FDX)1,2181,2180351,831433,8270.24%+81,996
WILLIAMS COS INC(WMB)4,8095,089+280289,069370,3770.20%+81,308
FT RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
58,04560,246+2,2014,032,4164,113,6012.25%+81,185
NEXTERA ENERGY INC(NEE)6,8816,806-75552,387632,1240.35%+79,737
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
34,86537,456+2,5911,194,4751,264,8890.69%+70,414
FT VEST LADDERD NASDAQ BUFFER ETF
FT VEST NASD ETF
32,38034,829+2,4491,160,4991,230,1600.67%+69,661
PLAINS ALL AMERICAN P LP(PAA)15,59115,5910280,014348,1470.19%+68,133
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
BULETSHS 2029 HG
03,106+3,106065,3290.04%+65,329
WABTEC(WAB)0244+244060,9780.03%+60,978
VANGUARD VALUE ETF29,05228,587-4655,548,6225,608,8433.07%+60,221
PROCTER & GAMBLE CO(PG)6,4276,787+360921,066980,3140.54%+59,248
CONSOLIDATED EDISON INC(ED)3,8163,846+30379,048435,2810.24%+56,233
ONEOK INC NEW(OKE)3,3693,357-12247,634303,4680.17%+55,834
DOMINION ENERGY INC(D)15,68015,742+62918,696973,1830.53%+54,487
LINDE PLC F(LIN)794790-4338,554391,6500.21%+53,096
DTE ENERGY CO(DTB)2,8592,884+25368,782421,7040.23%+52,922
ENTERGY CORP NEW(ETR)2,5472,5470235,419286,1810.16%+50,762
GILEAD SCIENCES INC(GILD)3,0253,028+3371,248421,9600.23%+50,712
AT&T INC(T)11,16811,200+32277,407324,6930.18%+47,286
AMERICAN ELEC PWR CO INC2,7082,720+12312,230356,5180.20%+44,288
VANGUARD MID CAP GROWTH ETF7761,010+234216,660259,9560.14%+43,296
ABBVIE INC(ABBV)7,8408,421+5811,791,2671,831,4421.00%+40,175
FIRST TRUST CAPITAL STRENGTH ETF58,16458,425+2615,380,8795,419,4722.97%+38,593
PEPSICO INC(PEP)3,2163,215-1461,603499,2520.27%+37,649
FASTENAL CO(FAST)5,6455,673+28226,515263,2330.14%+36,718
MOTOROLA SOLUTIONS INC(MSI)6866860262,808297,5910.16%+34,783
FIRST TRUST SMID CAP RISING DIVI ETF
SMID RISNG ETF
30,57530,546-291,171,6491,204,4470.66%+32,798
FT RIVERFRONT DYNAMIC DEV INTER ETF
RIVRFRNT DYN DEV
16,86216,924+621,357,4661,389,6300.76%+32,164
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
8,2489,252+1,004386,006417,4500.23%+31,444
FIRST TRUST INTL DELP CAPTL SGTH ETF
INTL DEV STRNGTH
5,4406,393+953218,185249,5560.14%+31,371
SPDR GOLD SHARES ETF(GLD)647667+20256,413287,0030.16%+30,590
FIDELITY MSCI UTILITIES INDX ETF7,8937,8930435,851466,2400.26%+30,389
VERIZON COMMUNICATIONS I(VZ)8,9647,869-1,095365,091395,0300.22%+29,939
SOUTHERN CO(SO)4,8294,644-185421,077448,2630.25%+27,186
DIMENSIONAL SHRT DRT FXDINCM ETF
SHOR DUR FIX ETF
5,8866,442+556282,234308,4430.17%+26,209
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS)1,5261,5260210,390233,0970.13%+22,707
PHILIP MORRIS INTL INC(PM)3,6463,661+15584,759605,3110.33%+20,552
AMGEN INC(AMGN)758763+5248,017268,4360.15%+20,419
ISHARES CORE S&P SMALL CAP ETF4,6754,679+4561,875581,5860.32%+19,711
JOHNSON CONTROLS INT F
SHS
1,7311,7310207,236226,6180.12%+19,382
W P CAREY INC REIT(WPC)4,7844,810+26307,888326,8730.18%+18,985
PALANTIR TECHNOLOGIES INCLASS A(PLTR)2,6583,358+700472,460491,2080.27%+18,748
WISDOMTREE US SMALLCAP ETF(WT)24,43724,219-2181,391,2231,405,8810.77%+14,658
VANECK URANIUM AND NUCLEAR ETF
URANI NUCLE ETF
2,0521,999-53254,858266,2470.15%+11,389
DIMENSNL ULTRASHRT FIXEDINCM ETF
ULTR FIX INC ETF
33,51633,692+1761,697,5851,708,5210.93%+10,936
ISHARES CORE S&P MID CAPETF6,5546,560+6432,532442,9710.24%+10,439
CISCO SYS INC(CSCO)9,8879,935+48761,584770,8340.42%+9,250
GENERAL DYNAMICS CORP(GD)1,1521,156+4387,806396,5940.22%+8,788
ILLINOIS TOOL WKS INC(ITW)1,6411,585-56404,139412,6230.23%+8,484
DIMENSIONAL INTERN CORE EQUITY 2 ETF
INTL CORE EQUITY
7,6197,6190262,551270,7030.15%+8,152
INVSC S P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,7952,814+19535,412540,0040.30%+4,592
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