CALIBER WEALTH MANAGEMENT, LLC / KS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 194,530 | 218,425 | +23,895 | 133,241,535 | 142,677,337 | 15.61% | +9,435,802 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 138,550 | +138,550 | 0 | 5,505,977 | 0.60% | +5,505,977 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 10,123 | 114,349 | +104,226 | 504,733 | 5,649,984 | 0.62% | +5,145,251 |
| AMERICAN CENTY ETF TR | 565,860 | 605,425 | +39,565 | 63,251,816 | 67,311,204 | 7.37% | +4,059,388 |
| PGIM ETF TR PGIM ULTRA SH BD | 234,059 | 304,457 | +70,398 | 11,606,972 | 15,070,600 | 1.65% | +3,463,628 |
| ISHARES TR | 270,295 | 304,322 | +34,027 | 26,997,063 | 30,210,042 | 3.31% | +3,212,979 |
| ISHARES TR | 407,935 | 437,313 | +29,378 | 26,923,707 | 29,531,733 | 3.23% | +2,608,026 |
| MARATHON PETE CORP(MPC) | 20,405 | 20,653 | +248 | 3,318,434 | 5,043,081 | 0.55% | +1,724,647 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,446 | +5,446 | 0 | 1,520,708 | 0.17% | +1,520,708 |
| AMERICAN CENTY ETF TR | 112,536 | 117,036 | +4,500 | 11,476,427 | 12,928,954 | 1.41% | +1,452,527 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 13,111 | 49,832 | +36,721 | 480,321 | 1,789,467 | 0.20% | +1,309,146 |
| WALMART INC(WMT) | 92,232 | 92,446 | +214 | 10,275,522 | 11,489,184 | 1.26% | +1,213,662 |
| DEVON ENERGY CORP NEW(DVN) | 85,115 | 85,823 | +708 | 3,117,767 | 4,318,622 | 0.47% | +1,200,855 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,470 | +17,470 | 0 | 797,508 | 0.09% | +797,508 |
| JOHNSON & JOHNSON(JNJ) | 18,723 | 18,857 | +134 | 3,874,752 | 4,609,442 | 0.50% | +734,690 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,086 | 81,147 | -1,939 | 3,384,080 | 4,073,583 | 0.45% | +689,503 |
| ENTERGY CORP NEW(ETR) | 26,010 | 27,034 | +1,024 | 2,404,086 | 3,037,559 | 0.33% | +633,473 |
| AIR PRODUCTS AND CHEMICALS I | 13,390 | 13,532 | +142 | 3,307,634 | 3,930,864 | 0.43% | +623,230 |
| AMERICAN CENTY ETF TR | 270,952 | 269,907 | -1,045 | 22,304,778 | 22,898,903 | 2.51% | +594,125 |
| ANALOG DEVICES INC(ADI) | 11,902 | 12,001 | +99 | 3,227,926 | 3,818,003 | 0.42% | +590,077 |
| EXXON MOBIL CORP | 13,830 | 13,255 | -575 | 1,664,306 | 2,248,848 | 0.25% | +584,542 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 16,640 | +16,640 | 0 | 535,026 | 0.06% | +535,026 |
| DIAMONDBACK ENERGY INC(FANG) | 12,521 | 12,128 | -393 | 1,882,316 | 2,398,828 | 0.26% | +516,512 |
| NEXTERA ENERGY INC(NEE) | 37,014 | 37,535 | +521 | 2,971,459 | 3,486,229 | 0.38% | +514,770 |
| ISHARES TR | 0 | 7,469 | +7,469 | 0 | 511,402 | 0.06% | +511,402 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,860 | 8,950 | +90 | 3,396,097 | 3,884,054 | 0.42% | +487,957 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 9,306 | +9,306 | 0 | 455,808 | 0.05% | +455,808 |
| CONOCOPHILLIPS(COP) | 0 | 3,448 | +3,448 | 0 | 455,136 | 0.05% | +455,136 |
| EATON CORP PLC(ETN) | 10,419 | 10,543 | +124 | 3,318,655 | 3,771,026 | 0.41% | +452,371 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 196,866 | 193,928 | -2,938 | 9,823,613 | 10,235,520 | 1.12% | +411,907 |
| ISHARES TR | 153,132 | 151,331 | -1,801 | 18,403,409 | 18,811,901 | 2.06% | +408,492 |
| AMERICAN CENTY ETF TR | 222,649 | 217,835 | -4,814 | 17,148,416 | 17,553,166 | 1.92% | +404,750 |
| VANGUARD WORLD FD | 0 | 5,336 | +5,336 | 0 | 382,751 | 0.04% | +382,751 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 11,718 | +11,718 | 0 | 371,109 | 0.04% | +371,109 |
| JOHNSON CONTROLS INTERNATION SHS | 33,184 | 33,157 | -27 | 3,973,738 | 4,341,861 | 0.48% | +368,123 |
| SPDR SERIES TRUST ST STR P500ETF | 13,795 | 18,948 | +5,153 | 1,106,647 | 1,450,247 | 0.16% | +343,600 |
| GLOBAL PMTS INC(GPN) | 0 | 5,019 | +5,019 | 0 | 337,779 | 0.04% | +337,779 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,320 | +16,320 | 0 | 332,602 | 0.04% | +332,602 |
| CME GROUP INC(CME) | 12,924 | 13,060 | +136 | 3,529,314 | 3,857,303 | 0.42% | +327,989 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,138 | +2,138 | 0 | 308,754 | 0.03% | +308,754 |
| SPDR GOLD TR(GLD) | 12,184 | 11,924 | -260 | 4,828,641 | 5,130,778 | 0.56% | +302,137 |
| RBB FD INC F M CO US AG ETF | 4,879 | 7,772 | +2,893 | 498,668 | 794,429 | 0.09% | +295,761 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 7,144 | +7,144 | 0 | 293,333 | 0.03% | +293,333 |
| DEXCOM INC(DXCM) | 21,047 | 26,900 | +5,853 | 1,396,889 | 1,689,320 | 0.18% | +292,431 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,105 | +4,105 | 0 | 290,798 | 0.03% | +290,798 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 34,676 | 48,545 | +13,869 | 1,283,012 | 1,553,925 | 0.17% | +270,913 |
| SCHWAB STRATEGIC TR | 140,446 | 133,767 | -6,679 | 3,852,436 | 4,103,974 | 0.45% | +251,538 |
| AMGEN INC(AMGN) | 0 | 696 | +696 | 0 | 244,721 | 0.03% | +244,721 |
| DARDEN RESTAURANTS INC(DRI) | 17,887 | 18,003 | +116 | 3,291,574 | 3,529,363 | 0.39% | +237,789 |
| CHUBB LTD SWITZ COM | 11,714 | 11,925 | +211 | 3,656,104 | 3,886,570 | 0.43% | +230,466 |
| S&P GLOBAL INC(SPGI) | 3,327 | 4,624 | +1,297 | 1,738,825 | 1,966,944 | 0.22% | +228,119 |
| GENERAL MILLS INC(GIS) | 0 | 5,967 | +5,967 | 0 | 222,092 | 0.02% | +222,092 |
| PHILLIPS 66(PSX) | 0 | 1,219 | +1,219 | 0 | 222,077 | 0.02% | +222,077 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,656 | +1,656 | 0 | 216,837 | 0.02% | +216,837 |
| ALLSTATE CORP(ALL) | 9,110 | 10,189 | +1,079 | 1,896,233 | 2,112,491 | 0.23% | +216,258 |
| ISHARES TR | 0 | 4,992 | +4,992 | 0 | 212,441 | 0.02% | +212,441 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,452 | +3,452 | 0 | 211,477 | 0.02% | +211,477 |
| UNION PAC CORP(UNP) | 14,423 | 14,619 | +196 | 3,336,407 | 3,546,873 | 0.39% | +210,466 |
| EVERGY INC(EVRG) | 0 | 2,567 | +2,567 | 0 | 210,289 | 0.02% | +210,289 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 5,688 | +5,688 | 0 | 206,190 | 0.02% | +206,190 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,501 | +5,501 | 0 | 202,492 | 0.02% | +202,492 |
| CUMMINS INC(CMI) | 5,388 | 5,485 | +97 | 2,750,095 | 2,951,074 | 0.32% | +200,979 |
| SOUTHWEST AIRLS CO(LUV) | 11,938 | 18,258 | +6,320 | 493,404 | 685,953 | 0.08% | +192,549 |
| CHEVRON CORPORATION(CVX) | 1,741 | 2,195 | +454 | 265,360 | 454,051 | 0.05% | +188,691 |
| CATERPILLAR INC(CAT) | 1,374 | 1,371 | -3 | 787,123 | 971,299 | 0.11% | +184,176 |
| COGNEX CORP(CGNX) | 13,870 | 13,492 | -378 | 499,036 | 660,957 | 0.07% | +161,921 |
| RTX CORPORATION(RTX) | 5,660 | 6,219 | +559 | 1,038,066 | 1,199,669 | 0.13% | +161,603 |
| COSTCO WHOLESALE CORPORATION(COST) | 669 | 719 | +50 | 576,980 | 716,552 | 0.08% | +139,572 |
| TRANE TECHNOLOGIES PLC(TT) | 4,164 | 4,214 | +50 | 1,620,789 | 1,756,187 | 0.19% | +135,398 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,940 | 6,028 | +1,088 | 1,544,145 | 1,675,000 | 0.18% | +130,855 |
| SYNOPSYS INC(SNPS) | 3,161 | 4,047 | +886 | 1,484,785 | 1,604,555 | 0.18% | +119,770 |
| GE VERNOVA INC(GEV) | 3,465 | 2,729 | -736 | 2,264,496 | 2,382,578 | 0.26% | +118,082 |
| TJX COS INC NEW(TJX) | 16,100 | 16,160 | +60 | 2,473,151 | 2,580,715 | 0.28% | +107,564 |
| ISHARES TR | 3,761 | 4,826 | +1,065 | 382,344 | 486,122 | 0.05% | +103,778 |
| ISHARES TR US TREAS BD ETF | 13,803 | 18,155 | +4,352 | 317,814 | 415,931 | 0.05% | +98,117 |
| KIMBELL RTY PARTNERS LP(KRP) | 49,636 | 47,051 | -2,585 | 583,721 | 680,834 | 0.07% | +97,113 |
| AMERICAN CENTY ETF TR | 69,362 | 66,242 | -3,120 | 6,517,928 | 6,614,895 | 0.72% | +96,967 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,702 | 15,673 | +2,971 | 422,963 | 516,412 | 0.06% | +93,449 |
| T-MOBILE US INC(TMUS) | 3,635 | 3,957 | +322 | 738,016 | 830,997 | 0.09% | +92,981 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,400 | 2,621 | +221 | 209,400 | 301,022 | 0.03% | +91,622 |
| TARGET CORP(TGT) | 2,500 | 2,715 | +215 | 244,375 | 329,058 | 0.04% | +84,683 |
| ISHARES TR CORE INTL AGGR | 14,210 | 15,828 | +1,618 | 710,628 | 792,025 | 0.09% | +81,397 |
| GOLDMAN SACHS GROUP INC(GS) | 381 | 492 | +111 | 334,899 | 416,227 | 0.05% | +81,328 |
| ISHARES TR | 60,927 | 61,545 | +618 | 6,115,836 | 6,195,072 | 0.68% | +79,236 |
| ONEOK INC NEW(OKE) | 4,306 | 4,327 | +21 | 316,514 | 391,141 | 0.04% | +74,627 |
| MCDONALDS CORP(MCD) | 1,415 | 1,626 | +211 | 432,525 | 505,404 | 0.06% | +72,879 |
| COCA COLA CO(KO) | 5,086 | 5,624 | +538 | 355,541 | 427,683 | 0.05% | +72,142 |
| ISHARES TR MSCI USA VALUE | 15,174 | 15,077 | -97 | 2,074,697 | 2,143,822 | 0.23% | +69,125 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 28,430 | 32,138 | +3,708 | 1,096,279 | 1,164,039 | 0.13% | +67,760 |
| VANGUARD STAR FDS | 54,144 | 53,847 | -297 | 4,084,592 | 4,152,159 | 0.45% | +67,567 |
| ISHARES TR ESG AW MSCI EAFE | 14,235 | 14,798 | +563 | 1,353,582 | 1,414,960 | 0.15% | +61,378 |
| EDWARDS LIFESCIENCES CORP | 21,674 | 23,836 | +2,162 | 1,847,709 | 1,908,787 | 0.21% | +61,078 |
| ISHARES GOLD TR(IAU) | 3,851 | 4,197 | +346 | 312,586 | 370,008 | 0.04% | +57,422 |
| NETFLIX INC.(NFLX) | 3,898 | 4,354 | +456 | 365,476 | 418,637 | 0.05% | +53,161 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 7,950 | 9,112 | +1,162 | 367,461 | 417,887 | 0.05% | +50,426 |
| ISHARES TR | 24,778 | 24,638 | -140 | 2,040,141 | 2,088,924 | 0.23% | +48,783 |
| INVESCO EXCH TRADED FD TR II | 2,688 | 3,282 | +594 | 320,684 | 367,899 | 0.04% | +47,215 |
| CVS HEALTH CORP(CVS) | 2,731 | 3,650 | +919 | 216,720 | 262,131 | 0.03% | +45,411 |
| ISHARES TR | 27,144 | 27,466 | +322 | 5,756,508 | 5,799,462 | 0.63% | +42,954 |
| ARISTA NETWORKS INC(ANET) | 1,693 | 2,129 | +436 | 221,834 | 261,399 | 0.03% | +39,565 |