ALBION FINANCIAL GROUP /UT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 129,321 | +129,321 | 0 | 14,666,295 | 0.95% | +14,666,295 |
| PEPSICO INC(PEP) | 0 | 117,573 | +117,573 | 0 | 18,257,925 | 1.18% | +18,257,925 |
| ISHARES TR | 0 | 55,044 | +55,044 | 0 | 6,226,027 | 0.40% | +6,226,027 |
| CISCO SYS INC(CSCO) | 0 | 332,468 | +332,468 | 0 | 25,796,228 | 1.66% | +25,796,228 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 28,538 | +28,538 | 0 | 17,247,924 | 1.11% | +17,247,924 |
| SCHWAB STRATEGIC TR | 0 | 1,011,433 | +1,011,433 | 0 | 31,030,755 | 2.00% | +31,030,755 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 21,869 | +21,869 | 0 | 21,791,292 | 1.41% | +21,791,292 |
| GE VERNOVA INC(GEV) | 0 | 11,975 | +11,975 | 0 | 10,452,978 | 0.67% | +10,452,978 |
| STARBUCKS CORP(SBUX) | 0 | 145,779 | +145,779 | 0 | 13,060,313 | 0.84% | +13,060,313 |
| VANGUARD SCOTTSDALE FDS | 0 | 381,759 | +381,759 | 0 | 30,262,028 | 1.95% | +30,262,028 |
| HONEYWELL INTL INC(HON) | 0 | 58,239 | +58,239 | 0 | 13,163,871 | 0.85% | +13,163,871 |
| TEXAS INSTRS INC(TXN) | 0 | 29,653 | +29,653 | 0 | 5,756,771 | 0.37% | +5,756,771 |
| ISHARES TR | 0 | 282,568 | +282,568 | 0 | 35,125,990 | 2.27% | +35,125,990 |
| REPUBLIC SVCS INC(RSG) | 0 | 50,148 | +50,148 | 0 | 10,983,378 | 0.71% | +10,983,378 |
| ISHARES TR | 0 | 857,371 | +857,371 | 0 | 83,362,145 | 5.38% | +83,362,145 |
| CHEVRON CORPORATION(CVX) | 0 | 21,697 | +21,697 | 0 | 4,489,103 | 0.29% | +4,489,103 |
| TARGET CORP(TGT) | 0 | 31,717 | +31,717 | 0 | 3,844,160 | 0.25% | +3,844,160 |
| VANGUARD SCOTTSDALE FDS | 0 | 636,036 | +636,036 | 0 | 37,875,931 | 2.44% | +37,875,931 |
| JANUS DETROIT STR TR | 0 | 577,735 | +577,735 | 0 | 29,100,511 | 1.88% | +29,100,511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 442,365 | +442,365 | 0 | 33,221,646 | 2.14% | +33,221,646 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 702,760 | 0.05% | +702,760 |
| CONSOLIDATED EDISON INC(ED) | 0 | 43,345 | +43,345 | 0 | 4,905,788 | 0.32% | +4,905,788 |
| SOUTHERN CO(SO) | 0 | 76,335 | +76,335 | 0 | 7,367,888 | 0.48% | +7,367,888 |
| EXXON MOBIL CORP(XOM) | 0 | 10,451 | +10,451 | 0 | 1,773,117 | 0.11% | +1,773,117 |
| JANUS DETROIT STR TR | 0 | 644,876 | +644,876 | 0 | 29,135,502 | 1.88% | +29,135,502 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,439 | +10,439 | 0 | 2,551,710 | 0.16% | +2,551,710 |
| WEC ENERGY GROUP INC(WEC) | 0 | 63,156 | +63,156 | 0 | 7,311,535 | 0.47% | +7,311,535 |
| TJX COS INC NEW(TJX) | 0 | 113,532 | +113,532 | 0 | 18,131,122 | 1.17% | +18,131,122 |
| AMGEN INC(AMGN) | 0 | 24,096 | +24,096 | 0 | 8,478,164 | 0.55% | +8,478,164 |
| MERCK & CO INC(MRK) | 0 | 30,305 | +30,305 | 0 | 3,645,360 | 0.24% | +3,645,360 |
| CIENA CORP(CIEN) | 0 | 1,000 | +1,000 | 0 | 388,230 | 0.03% | +388,230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,052 | +1,052 | 0 | 355,408 | 0.02% | +355,408 |
| VANGUARD WORLD FD | 0 | 4,959 | +4,959 | 0 | 556,747 | 0.04% | +556,747 |
| ISHARES TR | 0 | 32,982 | +32,982 | 0 | 4,993,805 | 0.32% | +4,993,805 |
| CORNING INC(GLW) | 0 | 3,233 | +3,233 | 0 | 439,592 | 0.03% | +439,592 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,310 | +11,310 | 0 | 1,050,473 | 0.07% | +1,050,473 |
| COHERENT CORP(COHR) | 0 | 1,000 | +1,000 | 0 | 238,210 | 0.02% | +238,210 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,048 | +8,048 | 0 | 1,053,806 | 0.07% | +1,053,806 |
| SPINNAKER ETF SERIES | 0 | 5,115 | +5,115 | 0 | 208,386 | 0.01% | +208,386 |
| WELLS FARGO & CO(WFC) | 0 | 4,052 | +4,052 | 0 | 322,580 | 0.02% | +322,580 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,486 | +9,486 | 0 | 1,729,668 | 0.11% | +1,729,668 |
| ALPS ETF TR | 0 | 25,907 | +25,907 | 0 | 1,363,745 | 0.09% | +1,363,745 |
| PROCTER & GAMBLE CO(PG) | 0 | 25,805 | +25,805 | 0 | 3,727,275 | 0.24% | +3,727,275 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,017 | +1,017 | 0 | 178,464 | 0.01% | +178,464 |
| MCDONALDS CORP(MCD) | 0 | 28,135 | +28,135 | 0 | 8,744,217 | 0.56% | +8,744,217 |
| AMERICAN CENTY ETF TR | 0 | 1,530 | +1,530 | 0 | 170,106 | 0.01% | +170,106 |
| PFIZER INC(PFE) | 0 | 7,059 | +7,059 | 0 | 198,217 | 0.01% | +198,217 |
| EVERGY INC(EVRG) | 0 | 13,690 | +13,690 | 0 | 1,121,485 | 0.07% | +1,121,485 |
| AMERICAN ELEC PWR CO INC | 0 | 10,223 | +10,223 | 0 | 1,340,031 | 0.09% | +1,340,031 |
| ISHARES TR | 0 | 113,782 | +113,782 | 0 | 12,077,960 | 0.78% | +12,077,960 |
| AMERICAN EXPRESS CO(AXP) | 0 | 589 | +589 | 0 | 178,161 | 0.01% | +178,161 |
| NNN REIT INC(NNN) | 0 | 46,365 | +46,365 | 0 | 1,948,721 | 0.13% | +1,948,721 |
| ISHARES TR | 0 | 7,317 | +7,317 | 0 | 993,120 | 0.06% | +993,120 |
| AMERICAN CENTY ETF TR | 0 | 2,805 | +2,805 | 0 | 116,520 | 0.01% | +116,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,248 | +9,248 | 0 | 464,250 | 0.03% | +464,250 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 23,185 | +23,185 | 0 | 108,274 | 0.01% | +108,274 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 99,050 | 0.01% | +99,050 |
| MARATHON PETE CORP(MPC) | 0 | 1,172 | +1,172 | 0 | 286,179 | 0.02% | +286,179 |
| UNILEVER PLC(UL) | 0 | 1,875 | +1,875 | 0 | 106,819 | 0.01% | +106,819 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,280 | +4,280 | 0 | 771,299 | 0.05% | +771,299 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 8,277 | +8,277 | 0 | 116,210 | 0.01% | +116,210 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,011 | +1,011 | 0 | 290,157 | 0.02% | +290,157 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,000 | +1,000 | 0 | 84,590 | 0.01% | +84,590 |
| ISHARES TR | 0 | 120,147 | +120,147 | 0 | 20,286,892 | 1.31% | +20,286,892 |
| VANGUARD WHITEHALL FDS | 0 | 530 | +530 | 0 | 78,493 | 0.01% | +78,493 |
| CARNIVAL CORP | 0 | 2,947 | +2,947 | 0 | 76,269 | 0.00% | +76,269 |
| SPDR GOLD TR(GLD) | 0 | 2,144 | +2,144 | 0 | 922,542 | 0.06% | +922,542 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,026 | +2,026 | 0 | 684,687 | 0.04% | +684,687 |
| J P MORGAN EXCHANGE TRADED F | 0 | 116,745 | +116,745 | 0 | 5,951,661 | 0.38% | +5,951,661 |
| AMERICAN CENTY ETF TR | 0 | 600 | +600 | 0 | 66,282 | 0.00% | +66,282 |
| DELTA AIR LINES INC(DAL) | 0 | 1,523 | +1,523 | 0 | 101,250 | 0.01% | +101,250 |
| J P MORGAN EXCHANGE TRADED F | 0 | 48,815 | +48,815 | 0 | 2,237,192 | 0.14% | +2,237,192 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 4,854 | +4,854 | 0 | 60,675 | 0.00% | +60,675 |
| BANK NEW YORK MELLON CORP | 0 | 500 | +500 | 0 | 59,315 | 0.00% | +59,315 |
| COMCAST CORP NEW(CCZ) | 0 | 2,788 | +2,788 | 0 | 80,044 | 0.01% | +80,044 |
| ISHARES TR | 0 | 176 | +176 | 0 | 74,883 | 0.00% | +74,883 |
| SELECT SECTOR SPDR TR | 0 | 1,834 | +1,834 | 0 | 84,163 | 0.01% | +84,163 |
| ISHARES INC | 0 | 33,155 | +33,155 | 0 | 920,383 | 0.06% | +920,383 |
| IRON MTN INC DEL(IRM) | 0 | 500 | +500 | 0 | 51,070 | 0.00% | +51,070 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,342 | +8,342 | 0 | 315,662 | 0.02% | +315,662 |
| HUT 8 CORP(HUT) | 0 | 1,000 | +1,000 | 0 | 46,910 | 0.00% | +46,910 |
| APPLIED MATLS INC | 0 | 548 | +548 | 0 | 187,301 | 0.01% | +187,301 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9,759 | +9,759 | 0 | 1,328,037 | 0.09% | +1,328,037 |
| WALMART INC(WMT) | 0 | 1,233 | +1,233 | 0 | 153,238 | 0.01% | +153,238 |
| ONEOK INC NEW(OKE) | 0 | 1,999 | +1,999 | 0 | 180,690 | 0.01% | +180,690 |
| AMERICAN CENTY ETF TR | 0 | 429 | +429 | 0 | 42,840 | 0.00% | +42,840 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,000 | +1,000 | 0 | 164,130 | 0.01% | +164,130 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 317 | +317 | 0 | 124,188 | 0.01% | +124,188 |
| AMERICAN CENTY ETF TR | 0 | 830 | +830 | 0 | 36,537 | 0.00% | +36,537 |
| ASTRAZENECA PLC(AZN) | 0 | 181 | +181 | 0 | 35,697 | 0.00% | +35,697 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 372 | +372 | 0 | 35,493 | 0.00% | +35,493 |
| UDR INC(UDR) | 0 | 1,000 | +1,000 | 0 | 33,780 | 0.00% | +33,780 |
| ISHARES INC | 0 | 39,000 | +39,000 | 0 | 2,136,810 | 0.14% | +2,136,810 |
| SPDR SERIES TRUST | 0 | 1,292 | +1,292 | 0 | 43,334 | 0.00% | +43,334 |
| SELECT SECTOR SPDR TR | 0 | 514 | +514 | 0 | 31,488 | 0.00% | +31,488 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,339 | +6,339 | 0 | 1,048,091 | 0.07% | +1,048,091 |
| RTX CORPORATION(RTX) | 0 | 1,073 | +1,073 | 0 | 206,982 | 0.01% | +206,982 |
| WESTERN DIGITAL CORP(WDC) | 0 | 112 | +112 | 0 | 30,295 | 0.00% | +30,295 |
| INVESCO EXCH TRADED FD TR II | 0 | 235 | +235 | 0 | 30,142 | 0.00% | +30,142 |
| INTEL CORP(INTC) | 0 | 4,165 | +4,165 | 0 | 183,802 | 0.01% | +183,802 |