SCHMIDT P J INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 101,949 | +101,949 | 0 | 8,563,680 | 1.44% | +8,563,680 |
| ISHARES TR US SML CAP EQT | 29,457 | 92,470 | +63,013 | 2,205,721 | 6,980,542 | 1.17% | +4,774,821 |
| ANALOG DEVICES INC(ADI) | 33,394 | 33,348 | -46 | 9,056,527 | 10,609,339 | 1.78% | +1,552,812 |
| NEXTERA ENERGY INC(NEE) | 120,301 | 119,194 | -1,107 | 9,657,774 | 11,070,777 | 1.86% | +1,413,003 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 40,047 | +40,047 | 0 | 1,013,990 | 0.17% | +1,013,990 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,143 | 8,042 | -101 | 7,022,052 | 8,013,490 | 1.35% | +991,438 |
| EXXON MOBIL CORP | 15,452 | 15,452 | 0 | 1,859,494 | 2,621,586 | 0.44% | +762,092 |
| PEPSICO INC(PEP) | 51,879 | 51,833 | -46 | 7,445,732 | 8,049,100 | 1.35% | +603,368 |
| HONEYWELL INTL INC(HON) | 22,683 | 22,206 | -477 | 4,425,179 | 5,019,236 | 0.84% | +594,057 |
| FIDELITY MERRIMACK STR TR | 181,883 | 194,437 | +12,554 | 8,373,902 | 8,870,233 | 1.49% | +496,331 |
| JOHNSON & JOHNSON(JNJ) | 12,803 | 12,781 | -22 | 2,649,486 | 3,124,076 | 0.53% | +474,590 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 4,758 | +4,758 | 0 | 439,354 | 0.07% | +439,354 |
| CHEVRON CORPORATION(CVX) | 7,673 | 7,673 | 0 | 1,169,442 | 1,587,544 | 0.27% | +418,102 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 36,955 | 52,689 | +15,734 | 1,020,698 | 1,434,719 | 0.24% | +414,021 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 4,203 | 10,876 | +6,673 | 278,028 | 686,062 | 0.12% | +408,034 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 14,995 | +14,995 | 0 | 407,114 | 0.07% | +407,114 |
| ISHARES TR | 9,924 | 26,462 | +16,538 | 227,019 | 606,379 | 0.10% | +379,360 |
| WW GRAINGER INC(GWW) | 5,856 | 5,761 | -95 | 5,908,777 | 6,284,021 | 1.06% | +375,244 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 7,001 | +7,001 | 0 | 352,570 | 0.06% | +352,570 |
| CATERPILLAR INC(CAT) | 0 | 466 | +466 | 0 | 330,142 | 0.06% | +330,142 |
| LOCKHEED MARTIN CORP(LMT) | 2,717 | 2,717 | 0 | 1,314,189 | 1,642,217 | 0.28% | +328,028 |
| FIDELITY COVINGTON TRUST | 0 | 10,362 | +10,362 | 0 | 327,237 | 0.06% | +327,237 |
| UNION PAC CORP(UNP) | 28,638 | 28,651 | +13 | 6,624,573 | 6,951,203 | 1.17% | +326,630 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,979 | +3,979 | 0 | 314,717 | 0.05% | +314,717 |
| ISHARES TR IBONDS DEC 2030 | 0 | 11,974 | +11,974 | 0 | 309,288 | 0.05% | +309,288 |
| PGIM ETF TR ACTV HY BD ETF | 40,594 | 50,465 | +9,871 | 1,440,257 | 1,747,595 | 0.29% | +307,338 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 5,926 | +5,926 | 0 | 293,905 | 0.05% | +293,905 |
| VERTIV HOLDINGS CO(VRT) | 3,053 | 3,138 | +85 | 494,617 | 786,320 | 0.13% | +291,703 |
| ISHARES TR IBONDS DEC 2031 | 0 | 10,840 | +10,840 | 0 | 278,229 | 0.05% | +278,229 |
| ISHARES TR | 0 | 10,940 | +10,940 | 0 | 277,329 | 0.05% | +277,329 |
| ISHARES TR | 59,303 | 65,719 | +6,416 | 2,947,285 | 3,218,929 | 0.54% | +271,644 |
| ISHARES TR | 0 | 13,471 | +13,471 | 0 | 265,648 | 0.04% | +265,648 |
| AT&T INC(T) | 0 | 8,965 | +8,965 | 0 | 259,895 | 0.04% | +259,895 |
| MERCK & CO INC(MRK) | 17,792 | 17,692 | -100 | 1,872,810 | 2,128,198 | 0.36% | +255,388 |
| ISHARES TR | 0 | 10,893 | +10,893 | 0 | 244,337 | 0.04% | +244,337 |
| IRON MTN INC DEL(IRM) | 0 | 2,360 | +2,360 | 0 | 241,050 | 0.04% | +241,050 |
| ARM HOLDINGS PLC | 0 | 1,587 | +1,587 | 0 | 240,081 | 0.04% | +240,081 |
| MCDONALDS CORP(MCD) | 26,716 | 27,044 | +328 | 8,165,295 | 8,405,018 | 1.41% | +239,723 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,151 | +4,151 | 0 | 239,246 | 0.04% | +239,246 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,082 | 16,182 | +2,100 | 573,560 | 812,336 | 0.14% | +238,776 |
| PACER FDS TR GLOBL CASH ETF | 16,961 | 20,262 | +3,301 | 699,132 | 936,915 | 0.16% | +237,783 |
| DUKE ENERGY CORP NEW(DUK) | 6,437 | 7,463 | +1,026 | 754,422 | 977,140 | 0.16% | +222,718 |
| ISHARES TR | 0 | 3,832 | +3,832 | 0 | 211,548 | 0.04% | +211,548 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,143 | +1,143 | 0 | 211,135 | 0.04% | +211,135 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,600 | +3,600 | 0 | 207,288 | 0.03% | +207,288 |
| BLACK HILLS CORP | 0 | 2,950 | +2,950 | 0 | 204,760 | 0.03% | +204,760 |
| FIDELITY COVINGTON TRUST | 0 | 3,863 | +3,863 | 0 | 202,151 | 0.03% | +202,151 |
| NORTHERN TR CORP(NTRS) | 0 | 1,444 | +1,444 | 0 | 201,539 | 0.03% | +201,539 |
| ISHARES TR | 31,710 | 33,677 | +1,967 | 2,092,862 | 2,274,217 | 0.38% | +181,355 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 57,219 | 60,969 | +3,750 | 2,093,074 | 2,268,033 | 0.38% | +174,959 |
| FIDELITY COVINGTON TRUST | 35,064 | 39,056 | +3,992 | 1,987,757 | 2,157,433 | 0.36% | +169,676 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 21,126 | 20,987 | -139 | 3,309,006 | 3,477,589 | 0.58% | +168,583 |
| PACER FDS TR US LRG CP CASH | 20,496 | 26,300 | +5,804 | 721,665 | 887,341 | 0.15% | +165,676 |
| ISHARES TR | 17,042 | 24,058 | +7,016 | 373,997 | 525,490 | 0.09% | +151,493 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,798 | 8,798 | 0 | 393,359 | 538,965 | 0.09% | +145,606 |
| FIDELITY COVINGTON TRUST | 14,624 | 17,229 | +2,605 | 1,056,903 | 1,195,720 | 0.20% | +138,817 |
| DEERE & CO(DE) | 765 | 865 | +100 | 356,161 | 487,255 | 0.08% | +131,094 |
| GABELLI EQUITY TR INC(GAB) | 0 | 23,000 | +23,000 | 0 | 128,800 | 0.02% | +128,800 |
| SPDR GOLD TR(GLD) | 3,834 | 3,824 | -10 | 1,519,453 | 1,645,429 | 0.28% | +125,976 |
| ISHARES TR IBDS DEC28 ETF | 13,431 | 18,132 | +4,701 | 341,898 | 459,295 | 0.08% | +117,397 |
| ISHARES TR | 14,626 | 19,725 | +5,099 | 342,318 | 458,800 | 0.08% | +116,482 |
| ILLINOIS TOOL WKS INC(ITW) | 15,364 | 14,963 | -401 | 3,784,124 | 3,894,607 | 0.65% | +110,483 |
| PROCTER & GAMBLE CO(PG) | 60,571 | 60,858 | +287 | 8,680,371 | 8,790,401 | 1.48% | +110,030 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 73,998 | 78,799 | +4,801 | 9,124,699 | 9,233,710 | 1.55% | +109,011 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,760 | 17,760 | 0 | 569,386 | 672,038 | 0.11% | +102,652 |
| META PLATFORMS INC(META) | 767 | 1,058 | +291 | 506,430 | 605,471 | 0.10% | +99,041 |
| WEC ENERGY GROUP INC(WEC) | 8,748 | 8,748 | 0 | 922,564 | 1,012,756 | 0.17% | +90,192 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,000 | +10,000 | 0 | 84,500 | 0.01% | +84,500 |
| WALMART INC(WMT) | 6,271 | 6,272 | +1 | 698,685 | 779,436 | 0.13% | +80,751 |
| CAPITAL GROUP INTERNATIONAL SHS | 28,841 | 30,669 | +1,828 | 937,333 | 1,015,451 | 0.17% | +78,118 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,852 | 9,790 | +938 | 377,908 | 449,242 | 0.08% | +71,334 |
| ISHARES TR | 11,178 | 14,324 | +3,146 | 249,992 | 319,190 | 0.05% | +69,198 |
| ROYAL GOLD INC(RGLD) | 3,163 | 3,031 | -132 | 703,103 | 771,359 | 0.13% | +68,256 |
| SCHWAB STRATEGIC TR | 25,839 | 25,251 | -588 | 708,764 | 774,701 | 0.13% | +65,937 |
| AMGEN INC(AMGN) | 2,653 | 2,653 | 0 | 868,300 | 933,454 | 0.16% | +65,154 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,509 | 3,454 | -55 | 612,551 | 671,871 | 0.11% | +59,320 |
| ALTRIA GROUP INC(MO) | 7,549 | 7,449 | -100 | 435,276 | 491,561 | 0.08% | +56,285 |
| ISHARES TR US TREAS BD ETF | 818,330 | 824,415 | +6,085 | 18,842,049 | 18,887,359 | 3.18% | +45,310 |
| CHURCH & DWIGHT CO INC(CHD) | 4,375 | 4,375 | 0 | 366,844 | 408,275 | 0.07% | +41,431 |
| ISHARES TR IBONDS DEC 28 | 8,562 | 10,112 | +1,550 | 218,973 | 258,159 | 0.04% | +39,186 |
| PNC FINL SVCS GROUP INC(PNC) | 6,247 | 6,447 | +200 | 1,303,837 | 1,341,574 | 0.23% | +37,737 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,888 | 6,770 | +882 | 286,746 | 323,741 | 0.05% | +36,995 |
| AMERICAN ELEC PWR CO INC | 2,234 | 2,234 | 0 | 257,603 | 292,833 | 0.05% | +35,230 |
| NOVARTIS AG(NVS) | 2,300 | 2,300 | 0 | 317,101 | 351,325 | 0.06% | +34,224 |
| FIDELITY COVINGTON TRUST | 4,590 | 4,863 | +273 | 253,439 | 287,236 | 0.05% | +33,797 |
| PFIZER INC(PFE) | 8,695 | 8,695 | 0 | 216,506 | 244,156 | 0.04% | +27,650 |
| YUM BRANDS INC(YUM) | 6,326 | 6,327 | +1 | 957,053 | 983,666 | 0.17% | +26,613 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,750 | 3,750 | 0 | 202,275 | 227,438 | 0.04% | +25,163 |
| COCA COLA CO(KO) | 3,796 | 3,796 | 0 | 265,378 | 288,686 | 0.05% | +23,308 |
| ISHARES TR | 29,772 | 30,392 | +620 | 1,574,343 | 1,597,404 | 0.27% | +23,061 |
| RTX CORPORATION(RTX) | 2,423 | 2,423 | 0 | 444,430 | 467,451 | 0.08% | +23,021 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,852 | 6,322 | +470 | 275,511 | 296,817 | 0.05% | +21,306 |
| ISHARES TR | 5,712 | 5,712 | 0 | 382,247 | 400,011 | 0.07% | +17,764 |
| ISHARES TR ULTRA SHORT DUR | 10,779 | 11,116 | +337 | 545,202 | 562,692 | 0.09% | +17,490 |
| ISHARES TR | 5,546 | 6,173 | +627 | 716,370 | 731,607 | 0.12% | +15,237 |
| STARBUCKS CORP(SBUX) | 2,474 | 2,474 | 0 | 208,336 | 221,646 | 0.04% | +13,310 |
| ISHARES TR MSCI USA MIN ETF | 5,592 | 5,821 | +229 | 526,543 | 539,840 | 0.09% | +13,297 |
| FIDELITY COVINGTON TRUST | 5,939 | 5,811 | -128 | 489,849 | 502,768 | 0.08% | +12,919 |
| PHILIP MORRIS INTL INC(PM) | 2,416 | 2,416 | 0 | 387,472 | 399,505 | 0.07% | +12,033 |
| ISHARES TR ESG AWRE USD ETF | 60,935 | 62,030 | +1,095 | 1,424,942 | 1,435,242 | 0.24% | +10,300 |