GW HENSSLER & ASSOCIATES LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 629,162 | 1,007,149 | +377,987 | 51,792,654 | 85,446,491 | 4.02% | +33,653,837 |
| NVIDIA CORPORATION(NVDA) | 149,240 | 259,725 | +110,485 | 27,833,323 | 45,296,093 | 2.13% | +17,462,770 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 726,258 | 1,179,653 | +453,395 | 26,421,275 | 42,420,312 | 2.00% | +15,999,037 |
| BROADCOM INC(AVGO) | 0 | 43,441 | +43,441 | 0 | 13,445,392 | 0.63% | +13,445,392 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 168,499 | 275,176 | +106,677 | 20,221,594 | 32,534,024 | 1.53% | +12,312,430 |
| KROGER CO(KR) | 7,240 | 163,202 | +155,962 | 452,356 | 11,809,318 | 0.56% | +11,356,962 |
| AMERICAN CENTY ETF TR | 215,351 | 346,311 | +130,960 | 16,586,339 | 27,905,728 | 1.31% | +11,319,389 |
| MEDTRONIC PLC(MDT) | 0 | 112,425 | +112,425 | 0 | 9,741,634 | 0.46% | +9,741,634 |
| TOTALENERGIES SE(TTE) | 314,619 | 309,479 | -5,140 | 20,582,386 | 28,156,419 | 1.33% | +7,574,033 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 510,473 | 685,207 | +174,734 | 19,561,329 | 27,017,702 | 1.27% | +7,456,373 |
| AMCOR PLC COM NEW | 0 | 185,652 | +185,652 | 0 | 7,379,667 | 0.35% | +7,379,667 |
| EXXON MOBIL CORP | 153,763 | 150,662 | -3,101 | 18,503,814 | 25,561,379 | 1.20% | +7,057,565 |
| ONEOK INC NEW(OKE) | 88,588 | 136,647 | +48,059 | 6,511,200 | 12,351,550 | 0.58% | +5,840,350 |
| VERIZON COMMUNICATIONS INC(VZ) | 438,363 | 451,027 | +12,664 | 17,854,531 | 22,641,542 | 1.07% | +4,787,011 |
| AMERICAN ELEC PWR CO INC | 304,638 | 301,809 | -2,829 | 35,127,793 | 39,561,130 | 1.86% | +4,433,337 |
| ENTERGY CORP NEW(ETR) | 208,483 | 205,026 | -3,457 | 19,270,047 | 23,036,721 | 1.09% | +3,766,674 |
| EVERGY INC(EVRG) | 380,385 | 382,547 | +2,162 | 27,574,098 | 31,338,288 | 1.48% | +3,764,190 |
| SOUTHERN CO(SO) | 338,543 | 343,371 | +4,828 | 29,520,967 | 33,142,170 | 1.56% | +3,621,203 |
| SEMPRA(SRE) | 355,868 | 360,533 | +4,665 | 31,419,572 | 35,032,953 | 1.65% | +3,613,381 |
| INTERPARFUMS INC(IPAR) | 72,932 | 107,318 | +34,386 | 6,186,861 | 9,748,809 | 0.46% | +3,561,948 |
| AGNICO EAGLE MINES LTD(AEM) | 139,427 | 133,634 | -5,793 | 23,637,000 | 27,125,088 | 1.28% | +3,488,088 |
| SPROUTS FMRS MKT INC(SFM) | 85,458 | 130,970 | +45,512 | 6,808,447 | 10,101,728 | 0.48% | +3,293,281 |
| NIKE INC(NKE) | 218,921 | 317,368 | +98,447 | 13,947,440 | 16,763,357 | 0.79% | +2,815,917 |
| HASBRO INC(HAS) | 270,487 | 265,620 | -4,867 | 22,179,901 | 24,862,025 | 1.17% | +2,682,124 |
| ISHARES TR | 60,038 | 99,535 | +39,497 | 4,088,583 | 6,367,279 | 0.30% | +2,278,696 |
| LOCKHEED MARTIN CORP(LMT) | 18,752 | 18,412 | -340 | 9,069,618 | 11,128,287 | 0.52% | +2,058,669 |
| MERCK & CO INC(MRK) | 187,490 | 181,047 | -6,443 | 19,735,247 | 21,778,111 | 1.03% | +2,042,864 |
| OSHKOSH CORP(OSK) | 113,196 | 110,382 | -2,814 | 14,220,874 | 16,249,378 | 0.77% | +2,028,504 |
| EMCOR GROUP INC(EME) | 18,966 | 18,390 | -576 | 11,603,425 | 13,577,785 | 0.64% | +1,974,360 |
| ALTRIA GROUP INC(MO) | 318,362 | 307,369 | -10,993 | 18,356,779 | 20,283,309 | 0.96% | +1,926,530 |
| AMERICAN TOWER CORP(AMT) | 81,736 | 93,931 | +12,195 | 14,350,359 | 16,210,537 | 0.76% | +1,860,178 |
| HERSHEY CO(HSY) | 50,382 | 52,664 | +2,282 | 9,168,460 | 10,948,232 | 0.52% | +1,779,772 |
| SCHWAB STRATEGIC TR | 174,552 | 255,846 | +81,294 | 5,693,894 | 7,452,784 | 0.35% | +1,758,890 |
| WASTE CONNECTIONS INC(WCN) | 57,621 | 72,522 | +14,901 | 10,104,353 | 11,780,429 | 0.55% | +1,676,076 |
| AMDOCS LTD(DOX) | 102,815 | 149,782 | +46,967 | 8,277,602 | 9,774,779 | 0.46% | +1,497,177 |
| WALMART INC(WMT) | 192,317 | 184,373 | -7,944 | 21,426,050 | 22,913,881 | 1.08% | +1,487,831 |
| WHEATON PRECIOUS METALS CORP(WPM) | 147,441 | 143,529 | -3,912 | 17,327,316 | 18,803,684 | 0.89% | +1,476,368 |
| NOVARTIS AG(NVS) | 129,063 | 125,512 | -3,551 | 17,793,914 | 19,171,929 | 0.90% | +1,378,015 |
| DOMINION ENERGY INC(D) | 336,916 | 340,761 | +3,845 | 19,739,881 | 21,065,847 | 0.99% | +1,325,966 |
| GLOBAL X FDS GLOBAL X URANIUM | 252,683 | 249,320 | -3,363 | 10,797,141 | 12,074,571 | 0.57% | +1,277,430 |
| QXO INC(QXO) | 581,040 | 641,457 | +60,417 | 11,208,259 | 12,457,088 | 0.59% | +1,248,829 |
| COCA COLA CO(KO) | 325,225 | 315,078 | -10,147 | 22,736,500 | 23,961,702 | 1.13% | +1,225,202 |
| FIFTH THIRD BANCORP(FITB) | 568,255 | 596,763 | +28,508 | 26,600,013 | 27,725,630 | 1.31% | +1,125,617 |
| VANGUARD WHITEHALL FDS | 97,455 | 102,033 | +4,578 | 13,986,786 | 15,111,133 | 0.71% | +1,124,347 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 13,148 | 20,198 | +7,050 | 1,820,443 | 2,929,055 | 0.14% | +1,108,612 |
| AMGEN INC(AMGN) | 58,049 | 56,962 | -1,087 | 18,999,930 | 20,042,013 | 0.94% | +1,042,083 |
| VANGUARD WORLD FD MATERIALS ETF | 63,368 | 62,938 | -430 | 13,151,933 | 14,182,552 | 0.67% | +1,030,619 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 138,686 | 116,548 | -22,138 | 6,200,652 | 7,139,731 | 0.34% | +939,079 |
| STARBUCKS CORP(SBUX) | 142,533 | 143,727 | +1,194 | 12,002,688 | 12,876,508 | 0.61% | +873,820 |
| AIRBNB INC | 120,516 | 136,431 | +15,915 | 16,356,449 | 17,228,517 | 0.81% | +872,068 |
| VERISK ANALYTICS INC(VRSK) | 22,735 | 31,266 | +8,531 | 5,085,538 | 5,932,677 | 0.28% | +847,139 |
| HOME DEPOT INC(HD) | 29,979 | 33,464 | +3,485 | 10,315,859 | 11,006,051 | 0.52% | +690,192 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,834 | 20,640 | +1,806 | 8,538,736 | 9,216,738 | 0.43% | +678,002 |
| ARCHER AVIATION INC(ACHR) | 0 | 115,450 | +115,450 | 0 | 596,877 | 0.03% | +596,877 |
| GRACO INC(GGG) | 123,795 | 125,534 | +1,739 | 10,147,480 | 10,626,483 | 0.50% | +479,003 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 223,539 | 223,926 | +387 | 19,718,413 | 20,177,994 | 0.95% | +459,581 |
| PROSHARES TR ULTRAPRO SHORT | 12,812 | 15,478 | +2,666 | 877,622 | 1,245,825 | 0.06% | +368,203 |
| ALLSTATE CORP(ALL) | 119,448 | 121,411 | +1,963 | 24,863,169 | 25,173,411 | 1.19% | +310,242 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,464 | 106,016 | +9,552 | 5,865,977 | 6,168,027 | 0.29% | +302,050 |
| ISHARES TR | 2,150 | 5,086 | +2,936 | 206,465 | 494,004 | 0.02% | +287,539 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,556 | +1,556 | 0 | 273,047 | 0.01% | +273,047 |
| TEREX CORP NEW(TEX) | 0 | 4,616 | +4,616 | 0 | 272,806 | 0.01% | +272,806 |
| EQUINOR ASA(EQNR) | 0 | 5,963 | +5,963 | 0 | 251,639 | 0.01% | +251,639 |
| KRAFT HEINZ CO(KHC) | 0 | 11,000 | +11,000 | 0 | 247,390 | 0.01% | +247,390 |
| CHEVRON CORPORATION(CVX) | 3,955 | 4,031 | +76 | 602,782 | 834,014 | 0.04% | +231,232 |
| REALTY INCOME CORP(O) | 0 | 3,728 | +3,728 | 0 | 228,089 | 0.01% | +228,089 |
| NNN REIT INC(NNN) | 5,249 | 10,333 | +5,084 | 208,018 | 434,296 | 0.02% | +226,278 |
| AGREE RLTY CORP | 0 | 3,000 | +3,000 | 0 | 226,140 | 0.01% | +226,140 |
| ALKERMES PLC(ALKS) | 0 | 6,370 | +6,370 | 0 | 225,244 | 0.01% | +225,244 |
| ACUSHNET HLDGS CORP | 0 | 2,354 | +2,354 | 0 | 220,052 | 0.01% | +220,052 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,306 | +2,306 | 0 | 216,672 | 0.01% | +216,672 |
| OGE ENERGY CORP(OGE) | 0 | 4,506 | +4,506 | 0 | 216,108 | 0.01% | +216,108 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,098 | 1,163 | +65 | 946,982 | 1,159,302 | 0.05% | +212,320 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 750 | +750 | 0 | 210,803 | 0.01% | +210,803 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,512 | +1,512 | 0 | 207,265 | 0.01% | +207,265 |
| OVINTIV INC(OVV) | 0 | 3,481 | +3,481 | 0 | 206,633 | 0.01% | +206,633 |
| PHILLIPS 66(PSX) | 4,020 | 3,977 | -43 | 518,741 | 724,530 | 0.03% | +205,789 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 299 | +299 | 0 | 204,000 | 0.01% | +204,000 |
| VANGUARD SPECIALIZED FUNDS | 44,375 | 46,297 | +1,922 | 9,752,672 | 9,956,538 | 0.47% | +203,866 |
| ISHARES TR | 35,639 | 37,587 | +1,948 | 2,352,206 | 2,538,283 | 0.12% | +186,077 |
| SHELL PLC(SHEL) | 7,781 | 7,781 | 0 | 571,748 | 723,633 | 0.03% | +151,885 |
| PFIZER INC(PFE) | 8,650 | 13,050 | +4,400 | 215,384 | 366,443 | 0.02% | +151,059 |
| ISHARES TR | 4,267 | 5,332 | +1,065 | 512,806 | 662,879 | 0.03% | +150,073 |
| CATERPILLAR INC(CAT) | 767 | 817 | +50 | 439,392 | 578,812 | 0.03% | +139,420 |
| MARATHON PETE CORP(MPC) | 11,433 | 8,094 | -3,339 | 1,859,349 | 1,976,393 | 0.09% | +117,044 |
| ISHARES TR MSCI USA QLT FCT | 125,359 | 130,394 | +5,035 | 24,898,858 | 25,010,841 | 1.18% | +111,983 |
| JOHNSON & JOHNSON(JNJ) | 2,343 | 2,422 | +79 | 484,884 | 592,034 | 0.03% | +107,150 |
| NEXTPOWER INC | 3,049 | 3,049 | 0 | 265,599 | 367,557 | 0.02% | +101,958 |
| DUKE ENERGY CORP NEW(DUK) | 6,871 | 6,852 | -19 | 805,337 | 897,145 | 0.04% | +91,808 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 64,927 | 71,558 | +6,631 | 2,503,595 | 2,591,814 | 0.12% | +88,219 |
| AT&T INC(T) | 11,063 | 12,250 | +1,187 | 274,810 | 355,135 | 0.02% | +80,325 |
| APPLIED MATLS INC | 903 | 909 | +6 | 232,062 | 310,688 | 0.01% | +78,626 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 723 | 718 | -5 | 352,282 | 425,760 | 0.02% | +73,478 |
| MATSON INC(MATX) | 2,597 | 2,380 | -217 | 320,860 | 390,178 | 0.02% | +69,318 |
| ASML HLDG NV N Y REGISTRY SHS | 15,959 | 12,976 | -2,983 | 17,074,423 | 17,139,584 | 0.81% | +65,161 |
| MCKESSON CORP(MCK) | 754 | 784 | +30 | 618,611 | 678,126 | 0.03% | +59,515 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 227,238 | 226,100 | -1,138 | 18,247,200 | 18,302,764 | 0.86% | +55,564 |
| ROSS STORES INC(ROST) | 1,465 | 1,466 | +1 | 263,906 | 317,580 | 0.01% | +53,674 |
| WASTE MGMT INC DEL(WM) | 4,609 | 4,610 | +1 | 1,012,738 | 1,059,294 | 0.05% | +46,556 |
| NEXTERA ENERGY INC(NEE) | 3,424 | 3,457 | +33 | 274,879 | 321,087 | 0.02% | +46,208 |