Gerald Baker Financial Group LLC Diversified Active

Location: Arlington, TX

CIK: 0002133489 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 6, 2026

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (114)

XOM EXXON MOBIL CORP 7.6%
Value $23.99M Shares 141,386 Est. Cost $138.74 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 6.1%
Value $19.41M Shares 90,256 Est. Cost $215.06 Unrealized
GBCI GLACIER BANCORP INC NEW 6.0%
Value $18.96M Shares 424,390 Est. Cost $49.22 Unrealized 0.0%
NNN NNN REIT INC 4.6%
Value $14.51M Shares 345,345 Est. Cost $42.03 Unrealized
IVV ISHARES TR 4.6%
Value $14.43M Shares 22,098 Est. Cost $653.22 Unrealized
QQQ INVESCO QQQ TR 4.5%
Value $14.22M Shares 24,631 Est. Cost $577.17 Unrealized
CAT CATERPILLAR INC 3.5%
Value $10.93M Shares 15,428 Est. Cost $684.39 Unrealized 0.0%
NOBL PROSHARES TR 3.0%
Value $9.549M Shares 90,076 Est. Cost $106.01 Unrealized
REAVES UTIL INCOME FD 2.9%
Value $9.308M Shares 236,955 Est. Cost $39.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.6%
Value $8.158M Shares 241,576 Est. Cost $33.77 Unrealized
VDE VANGUARD WORLD FD 2.6%
Value $8.125M Shares 46,954 Est. Cost $173.04 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $7.083M Shares 19,135 Est. Cost $434.61 Unrealized 0.0%
IYW ISHARES TR 1.9%
Value $6.101M Shares 33,630 Est. Cost $181.42 Unrealized
AAPL APPLE INC 1.9%
Value $6.04M Shares 23,801 Est. Cost $262.82 Unrealized 0.0%
IJS ISHARES TR 1.8%
Value $5.677M Shares 47,927 Est. Cost $118.45 Unrealized
CVX CHEVRON CORPORATION 1.8%
Value $5.616M Shares 27,143 Est. Cost $171.87 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.8%
Value $5.544M Shares 31,788 Est. Cost $186.63 Unrealized 0.0%
SDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $4.851M Shares 123,016 Est. Cost $39.43 Unrealized
IYM ISHARES TR 1.5%
Value $4.835M Shares 27,485 Est. Cost $175.92 Unrealized
IYH ISHARES TR 1.5%
Value $4.742M Shares 76,928 Est. Cost $61.64 Unrealized
PM PHILIP MORRIS INTL INC 1.5%
Value $4.624M Shares 27,966 Est. Cost $175.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $4.466M Shares 18,272 Est. Cost $227.87 Unrealized 0.0%
EFA ISHARES TR 1.3%
Value $4.178M Shares 43,014 Est. Cost $97.13 Unrealized
MUSI AMERICAN CENTY ETF TR 1.2%
Value $3.713M Shares 84,881 Est. Cost $43.74 Unrealized
IYE ISHARES TR 1.1%
Value $3.526M Shares 54,438 Est. Cost $64.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.329M Shares 6,947 Est. Cost $493.47 Unrealized 0.0%
MO ALTRIA GROUP INC 1.0%
Value $3.244M Shares 49,152 Est. Cost $63.03 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value $3.146M Shares 10,122 Est. Cost $317.25 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.75M Shares 56,462 Est. Cost $48.71 Unrealized
HDV ISHARES TR 0.9%
Value $2.706M Shares 19,939 Est. Cost $135.72 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.605M Shares 43,575 Est. Cost $59.78 Unrealized
O REALTY INCOME CORP 0.8%
Value $2.583M Shares 42,216 Est. Cost $57.31 Unrealized 0.0%
IJR ISHARES TR 0.8%
Value $2.441M Shares 19,637 Est. Cost $124.31 Unrealized
IJH ISHARES TR 0.7%
Value $2.289M Shares 33,899 Est. Cost $67.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.7%
Value $2.201M Shares 7,881 Est. Cost $301.15 Unrealized 0.0%
IJJ ISHARES TR 0.7%
Value $2.177M Shares 16,428 Est. Cost $132.50 Unrealized
AMZN AMAZON COM INC 0.7%
Value $2.133M Shares 10,240 Est. Cost $226.83 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value $2.095M Shares 9,632 Est. Cost $222.57 Unrealized 0.0%
WELL WELLTOWER INC 0.7%
Value $2.069M Shares 10,466 Est. Cost $186.94 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.6%
Value $1.902M Shares 50,615 Est. Cost $47.34 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $1.882M Shares 12,704 Est. Cost $148.11 Unrealized
IDV ISHARES TR 0.6%
Value $1.868M Shares 43,883 Est. Cost $42.56 Unrealized
XHB SPDR SERIES TRUST 0.6%
Value $1.784M Shares 18,072 Est. Cost $98.72 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value $1.762M Shares 61,383 Est. Cost $28.71 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.665M Shares 5,789 Est. Cost $323.29 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $1.644M Shares 13,231 Est. Cost $122.03 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $1.607M Shares 13,359 Est. Cost $114.28 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.6M Shares 9,893 Est. Cost $161.73 Unrealized
IYF ISHARES TR 0.5%
Value $1.562M Shares 13,279 Est. Cost $117.66 Unrealized
UNP UNION PAC CORP 0.5%
Value $1.49M Shares 6,143 Est. Cost $243.32 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $1.401M Shares 9,020 Est. Cost $154.74 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.352M Shares 1,357 Est. Cost $963.77 Unrealized 0.0%
CSX CSX CORP 0.4%
Value $1.348M Shares 32,846 Est. Cost $38.52 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $1.345M Shares 17,684 Est. Cost $74.76 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value $1.327M Shares 3,084 Est. Cost $430.29 Unrealized
KR KROGER CO 0.4%
Value $1.319M Shares 18,230 Est. Cost $64.60 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value $1.15M Shares 8,384 Est. Cost $155.94 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value $1.074M Shares 21,901 Est. Cost $45.14 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $1.023M Shares 3,567 Est. Cost $323.67 Unrealized 0.0%
GUNR FLEXSHARES TR 0.3%
Value $1.015M Shares 18,401 Est. Cost $55.16 Unrealized
TSLA TESLA INC 0.3%
Value $996K Shares 2,679 Est. Cost $425.98 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value $847K Shares 8,249 Est. Cost $115.41 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value $843K Shares 5,567 Est. Cost $151.41 Unrealized
IVW ISHARES TR 0.3%
Value $839K Shares 7,414 Est. Cost $113.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $821K Shares 1,359 Est. Cost $600.88 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value $815K Shares 15,275 Est. Cost $62.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $790K Shares 13,701 Est. Cost $58.16 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $777K Shares 25,313 Est. Cost $30.68 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $748K Shares 2,330 Est. Cost $320.87 Unrealized
AVTR AVANTOR INC 0.2%
Value $739K Shares 94,206 Est. Cost $11.00 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value $723K Shares 6,811 Est. Cost $106.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $718K Shares 1 Est. Cost $740378.25 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $716K Shares 4,958 Est. Cost $151.77 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $708K Shares 25,200 Est. Cost $26.18 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $690K Shares 3,053 Est. Cost $225.93 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value $682K Shares 7,867 Est. Cost $86.69 Unrealized
IJT ISHARES TR 0.2%
Value $659K Shares 4,555 Est. Cost $144.70 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $654K Shares 7,037 Est. Cost $87.17 Unrealized 0.0%
BA BOEING CO 0.2%
Value $632K Shares 3,175 Est. Cost $238.54 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $631K Shares 3,100 Est. Cost $221.70 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $617K Shares 5,637 Est. Cost $128.42 Unrealized 0.0%
ICSH ISHARES TR 0.2%
Value $554K Shares 10,943 Est. Cost $50.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $472K Shares 3,229 Est. Cost $154.17 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $445K Shares 1,552 Est. Cost $298.18 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $442K Shares 2,104 Est. Cost $200.28 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $422K Shares 4,495 Est. Cost $100.12 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $407K Shares 8,045 Est. Cost $50.61 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $400K Shares 15,374 Est. Cost $25.99 Unrealized
IBB ISHARES TR 0.1%
Value $398K Shares 2,355 Est. Cost $168.86 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $395K Shares 720 Est. Cost $486.21 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $391K Shares 3,300 Est. Cost $136.45 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value $376K Shares 3,738 Est. Cost $100.63 Unrealized
DE DEERE & CO 0.1%
Value $358K Shares 635 Est. Cost $551.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $344K Shares 2,625 Est. Cost $120.88 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $335K Shares 2,194 Est. Cost $152.75 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $334K Shares 7,130 Est. Cost $46.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $318K Shares 3,875 Est. Cost $81.99 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $314K Shares 482 Est. Cost $650.49 Unrealized
IYJ ISHARES TR 0.1%
Value $312K Shares 2,115 Est. Cost $147.57 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $310K Shares 12,124 Est. Cost $25.55 Unrealized
ALC ALCON AG 0.1%
Value $307K Shares 4,072 Est. Cost $80.48 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $298K Shares 6,104 Est. Cost $53.66 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $298K Shares 5,836 Est. Cost $50.98 Unrealized
LOW LOWES COS INC 0.1%
Value $296K Shares 1,255 Est. Cost $271.50 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $289K Shares 6,266 Est. Cost $46.16 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $267K Shares 382 Est. Cost $698.18 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $260K Shares 10,473 Est. Cost $24.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $229K Shares 4,559 Est. Cost $43.82 Unrealized 0.0%
CMF ISHARES TR 0.1%
Value $216K Shares 3,793 Est. Cost $56.85 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value $215K Shares 4,396 Est. Cost $48.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $214K Shares 885 Est. Cost $283.93 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $203K Shares 4,120 Est. Cost $49.37 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.1%
Value $177K Shares 10,491 Est. Cost $16.89 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $22,584 Shares 22,691 Est. Cost $1.23 Unrealized 0.0%