SYM FINANCIAL Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 548,549 | 551,771 | +3,222 | 12,825,076 | 22,981,262 | 2.30% | +10,156,186 |
| VANGUARD INDEX FDS | 559,120 | 567,194 | +8,074 | 99,171,149 | 104,522,424 | 10.44% | +5,351,275 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 112,579 | +112,579 | 0 | 5,139,209 | 0.51% | +5,139,209 |
| ISHARES TR US TREAS BD ETF | 3,553,791 | 3,723,338 | +169,547 | 81,826,038 | 85,301,663 | 8.52% | +3,475,625 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 23,465 | +23,465 | 0 | 3,358,696 | 0.34% | +3,358,696 |
| VANGUARD INDEX FDS | 255,624 | 276,653 | +21,029 | 85,702,911 | 88,753,122 | 8.87% | +3,050,211 |
| LAKELAND FINL CORP(LKFN) | 19,312 | 65,175 | +45,863 | 1,101,943 | 3,739,742 | 0.37% | +2,637,799 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,608,532 | 6,518,468 | -90,064 | 251,851,144 | 253,959,504 | 25.37% | +2,108,360 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 33,283 | +33,283 | 0 | 1,561,306 | 0.16% | +1,561,306 |
| ISHARES INC | 1,810 | 7,069 | +5,259 | 336,211 | 1,272,530 | 0.13% | +936,319 |
| MPLX LP(MPLX) | 3,825 | 16,609 | +12,784 | 204,140 | 947,876 | 0.09% | +743,736 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,049 | 1,637 | +588 | 904,729 | 1,631,311 | 0.16% | +726,582 |
| EXXON MOBIL CORP | 11,416 | 12,365 | +949 | 1,373,750 | 2,097,773 | 0.21% | +724,023 |
| S&P GLOBAL INC(SPGI) | 0 | 1,083 | +1,083 | 0 | 460,643 | 0.05% | +460,643 |
| SCHWAB STRATEGIC TR | 153,907 | 173,051 | +19,144 | 3,859,988 | 4,310,700 | 0.43% | +450,712 |
| TARGA RES CORP(TRGP) | 6,115 | 6,118 | +3 | 1,128,218 | 1,533,966 | 0.15% | +405,748 |
| ISHARES INC | 45,207 | 48,238 | +3,031 | 5,368,331 | 5,764,923 | 0.58% | +396,592 |
| JOHNSON & JOHNSON(JNJ) | 8,611 | 8,803 | +192 | 1,782,074 | 2,151,838 | 0.22% | +369,764 |
| GE VERNOVA INC(GEV) | 1,662 | 1,664 | +2 | 1,086,233 | 1,452,506 | 0.15% | +366,273 |
| ISHARES TR | 28,573 | 32,347 | +3,774 | 2,853,871 | 3,211,087 | 0.32% | +357,216 |
| VANGUARD STAR FDS | 207,396 | 207,396 | 0 | 15,645,954 | 15,992,306 | 1.60% | +346,352 |
| THE CIGNA GROUP(CI) | 0 | 1,294 | +1,294 | 0 | 345,175 | 0.03% | +345,175 |
| TEXAS INSTRS INC(TXN) | 0 | 1,748 | +1,748 | 0 | 339,359 | 0.03% | +339,359 |
| EQUINIX INC(EQIX) | 0 | 336 | +336 | 0 | 329,361 | 0.03% | +329,361 |
| APPLIED MATLS INC | 2,697 | 2,964 | +267 | 693,001 | 1,012,931 | 0.10% | +319,930 |
| TARGET CORP(TGT) | 0 | 2,608 | +2,608 | 0 | 316,090 | 0.03% | +316,090 |
| WALMART INC(WMT) | 26,362 | 26,148 | -214 | 2,937,005 | 3,249,624 | 0.32% | +312,619 |
| PROCTER & GAMBLE CO(PG) | 3,231 | 5,362 | +2,131 | 463,034 | 774,487 | 0.08% | +311,453 |
| COMFORT SYS USA INC(FIX) | 968 | 879 | -89 | 903,425 | 1,212,132 | 0.12% | +308,707 |
| T-MOBILE US INC(TMUS) | 0 | 1,439 | +1,439 | 0 | 302,233 | 0.03% | +302,233 |
| CORNING INC(GLW) | 0 | 2,111 | +2,111 | 0 | 287,033 | 0.03% | +287,033 |
| MICRON TECHNOLOGY INC(MU) | 3,762 | 4,018 | +256 | 1,073,712 | 1,357,441 | 0.14% | +283,729 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,111 | +2,111 | 0 | 281,396 | 0.03% | +281,396 |
| LINDE PLC(LIN) | 872 | 1,307 | +435 | 371,812 | 647,958 | 0.06% | +276,146 |
| CHEVRON CORPORATION(CVX) | 3,904 | 4,178 | +274 | 595,045 | 864,404 | 0.09% | +269,359 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,136 | 19,746 | +2,610 | 1,719,394 | 1,985,855 | 0.20% | +266,461 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,572 | +1,572 | 0 | 261,062 | 0.03% | +261,062 |
| HONEYWELL INTL INC(HON) | 0 | 1,098 | +1,098 | 0 | 248,264 | 0.02% | +248,264 |
| BURLINGTON STORES INC(BURL) | 0 | 738 | +738 | 0 | 240,130 | 0.02% | +240,130 |
| TYSON FOODS INC(TSN) | 0 | 3,662 | +3,662 | 0 | 234,624 | 0.02% | +234,624 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,120 | +5,120 | 0 | 234,512 | 0.02% | +234,512 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 43,731 | 49,434 | +5,703 | 2,129,700 | 2,363,934 | 0.24% | +234,234 |
| WESTERN DIGITAL CORP(WDC) | 3,799 | 3,285 | -514 | 654,454 | 888,560 | 0.09% | +234,106 |
| NETFLIX INC.(NFLX) | 6,675 | 8,913 | +2,238 | 625,848 | 856,985 | 0.09% | +231,137 |
| LAM RESEARCH CORP(LRCX) | 5,003 | 5,073 | +70 | 856,414 | 1,083,897 | 0.11% | +227,483 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,379 | +1,379 | 0 | 226,335 | 0.02% | +226,335 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,455 | +3,455 | 0 | 224,575 | 0.02% | +224,575 |
| MARATHON PETE CORP(MPC) | 0 | 912 | +912 | 0 | 222,692 | 0.02% | +222,692 |
| MUELLER INDS INC(MLI) | 0 | 2,007 | +2,007 | 0 | 222,376 | 0.02% | +222,376 |
| EDISON INTL(EIX) | 11,462 | 12,418 | +956 | 687,949 | 908,749 | 0.09% | +220,800 |
| CLOUDFLARE INC(NET) | 0 | 1,067 | +1,067 | 0 | 220,165 | 0.02% | +220,165 |
| TRADEWEB MKTS INC(TW) | 0 | 1,870 | +1,870 | 0 | 220,024 | 0.02% | +220,024 |
| VALERO ENERGY CORP(VLO) | 2,309 | 2,407 | +98 | 375,882 | 594,722 | 0.06% | +218,840 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,570 | 13,458 | -112 | 606,715 | 824,437 | 0.08% | +217,722 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,456 | +3,456 | 0 | 216,864 | 0.02% | +216,864 |
| BIOGEN INC(BIIB) | 0 | 1,150 | +1,150 | 0 | 210,830 | 0.02% | +210,830 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,274 | +1,274 | 0 | 210,388 | 0.02% | +210,388 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,373 | +1,373 | 0 | 210,206 | 0.02% | +210,206 |
| KLA CORP(KLAC) | 610 | 646 | +36 | 741,054 | 951,002 | 0.10% | +209,948 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,885 | +2,885 | 0 | 209,307 | 0.02% | +209,307 |
| CORTEVA INC(CTVA) | 0 | 2,453 | +2,453 | 0 | 205,328 | 0.02% | +205,328 |
| MSCI INC(MSCI) | 0 | 379 | +379 | 0 | 204,285 | 0.02% | +204,285 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,370 | +5,370 | 0 | 203,191 | 0.02% | +203,191 |
| CSX CORP(CSX) | 0 | 4,932 | +4,932 | 0 | 202,459 | 0.02% | +202,459 |
| NEWMONT CORP(NEM) | 0 | 1,859 | +1,859 | 0 | 201,237 | 0.02% | +201,237 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,237 | +1,237 | 0 | 200,988 | 0.02% | +200,988 |
| TECHNIPFMC PLC(FTI) | 7,037 | 7,438 | +401 | 313,569 | 514,189 | 0.05% | +200,620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,129 | 14,029 | +1,900 | 654,238 | 850,859 | 0.09% | +196,621 |
| SENTINELONE INC(S) | 0 | 14,599 | +14,599 | 0 | 188,035 | 0.02% | +188,035 |
| COMCAST CORP NEW(CCZ) | 9,001 | 15,598 | +6,597 | 269,043 | 447,822 | 0.04% | +178,779 |
| TERADYNE INC(TER) | 1,058 | 1,238 | +180 | 204,786 | 367,017 | 0.04% | +162,231 |
| CATERPILLAR INC(CAT) | 1,047 | 1,075 | +28 | 599,643 | 761,407 | 0.08% | +161,764 |
| VERTIV HOLDINGS CO(VRT) | 2,447 | 2,209 | -238 | 396,438 | 553,531 | 0.06% | +157,093 |
| FEDEX CORP(FDX) | 2,143 | 2,178 | +35 | 619,130 | 775,886 | 0.08% | +156,756 |
| LOCKHEED MARTIN CORP(LMT) | 783 | 875 | +92 | 378,895 | 529,069 | 0.05% | +150,174 |
| AT&T INC(T) | 21,094 | 23,247 | +2,153 | 523,964 | 673,917 | 0.07% | +149,953 |
| JABIL INC(JBL) | 3,942 | 3,942 | 0 | 898,855 | 1,047,113 | 0.10% | +148,258 |
| ASML HLDG NV N Y REGISTRY SHS | 486 | 504 | +18 | 519,952 | 665,698 | 0.07% | +145,746 |
| PHILLIPS 66(PSX) | 2,522 | 2,584 | +62 | 325,391 | 470,686 | 0.05% | +145,295 |
| ISHARES TR | 0 | 221 | +221 | 0 | 144,359 | 0.01% | +144,359 |
| MASTEC INC(MTZ) | 1,331 | 1,324 | -7 | 289,319 | 425,984 | 0.04% | +136,665 |
| FORTINET INC(FTNT) | 3,490 | 5,038 | +1,548 | 277,141 | 411,705 | 0.04% | +134,564 |
| MERCK & CO INC(MRK) | 8,297 | 8,336 | +39 | 873,299 | 1,002,737 | 0.10% | +129,438 |
| NOVARTIS AG(NVS) | 2,990 | 3,534 | +544 | 412,231 | 539,819 | 0.05% | +127,588 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,000 | +2,000 | 0 | 118,440 | 0.01% | +118,440 |
| ISHARES TR CORE MSCI EAFE | 108,241 | 108,241 | 0 | 9,683,201 | 9,799,018 | 0.98% | +115,817 |
| DEVON ENERGY CORP NEW(DVN) | 8,363 | 8,386 | +23 | 306,337 | 421,984 | 0.04% | +115,647 |
| CHUBB LTD SWITZ COM | 3,199 | 3,415 | +216 | 998,472 | 1,113,051 | 0.11% | +114,579 |
| SPDR GOLD TR(GLD) | 3,775 | 3,740 | -35 | 1,496,070 | 1,609,285 | 0.16% | +113,215 |
| COCA COLA CO(KO) | 8,118 | 8,949 | +831 | 567,532 | 680,574 | 0.07% | +113,042 |
| AIRBNB INC | 3,226 | 4,331 | +1,105 | 437,833 | 546,919 | 0.05% | +109,086 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 108,544 | 0.01% | +108,544 |
| AMPHENOL CORP | 9,411 | 10,918 | +1,507 | 1,271,803 | 1,379,489 | 0.14% | +107,686 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,796 | +1,796 | 0 | 106,952 | 0.01% | +106,952 |
| BLACKROCK INC(BLK) | 432 | 590 | +158 | 462,225 | 567,386 | 0.06% | +105,161 |
| HF SINCLAIR CORP(DINO) | 6,617 | 6,546 | -71 | 304,911 | 408,405 | 0.04% | +103,494 |
| FREEPORT MCMORAN INC(FCX) | 9,382 | 9,742 | +360 | 476,512 | 572,635 | 0.06% | +96,123 |
| TJX COS INC NEW(TJX) | 2,197 | 2,712 | +515 | 337,481 | 433,106 | 0.04% | +95,625 |
| HALLIBURTON CO(HAL) | 15,452 | 13,650 | -1,802 | 436,664 | 532,210 | 0.05% | +95,546 |
| VANGUARD ADMIRAL FDS INC | 120,440 | 116,656 | -3,784 | 11,774,214 | 11,868,581 | 1.19% | +94,367 |