Atlas Brown,Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 42,321 | 42,349 | +28 | 5,092,860 | 7,184,967 | +2,092,107 |
| MIAMI INTL HLDGS INC COM | 0 | 50,974 | +50,974 | 0 | 1,983,908 | +1,983,908 |
| CHEVRON CORPORATION COM | 24,776 | 24,119 | -657 | 3,776,105 | 4,990,166 | +1,214,061 |
| AXT INC COM | 39,150 | 31,650 | -7,500 | 640,103 | 1,803,417 | +1,163,314 |
| JOHNSON & JOHNSON COM | 32,763 | 32,132 | -631 | 6,780,355 | 7,854,422 | +1,074,067 |
| COSTCO WHOLESALE CORPORATION COM | 4,620 | 4,844 | +224 | 3,984,256 | 4,827,133 | +842,877 |
| APPLIED MATLS INC COM | 9,153 | 9,099 | -54 | 2,352,132 | 3,109,819 | +757,687 |
| CATERPILLAR INC COM | 4,939 | 4,801 | -138 | 2,829,334 | 3,401,615 | +572,281 |
| GE VERNOVA INC COM | 2,373 | 2,359 | -14 | 1,550,774 | 2,058,981 | +508,207 |
| BP PLC SPONSORED ADR | 36,721 | 36,555 | -166 | 1,275,306 | 1,718,084 | +442,778 |
| WOLFSPEED INC COM | 0 | 25,000 | +25,000 | 0 | 408,000 | +408,000 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 16,411 | 20,222 | +3,811 | 1,578,058 | 1,930,025 | +351,967 |
| UBIQUITI INC COM | 0 | 1,425 | +1,425 | 0 | 1,126,163 | +1,126,163 |
| PEPSICO INC COM | 24,023 | 24,361 | +338 | 3,447,765 | 3,783,001 | +335,236 |
| CONSTELLATION ENERGY CORP COM | 0 | 1,116 | +1,116 | 0 | 311,643 | +311,643 |
| AT&T INC COM | 58,881 | 60,343 | +1,462 | 1,462,594 | 1,749,356 | +286,762 |
| OREILLY AUTOMOTIVE INC COM | 10,546 | 13,509 | +2,963 | 961,878 | 1,247,015 | +285,137 |
| PFIZER INC COM | 80,527 | 81,093 | +566 | 2,005,111 | 2,277,093 | +271,982 |
| INTEL CORP COM | 37,719 | 37,613 | -106 | 1,391,824 | 1,659,842 | +268,018 |
| ADOBE INC COM | 0 | 1,011 | +1,011 | 0 | 245,754 | +245,754 |
| MERCK & CO INC COM | 16,204 | 16,215 | +11 | 1,705,649 | 1,950,471 | +244,822 |
| VANGUARD SMALL-CAP ETF | 0 | 2,057 | +2,057 | 0 | 538,811 | +538,811 |
| CONOCOPHILLIPS COM | 0 | 1,712 | +1,712 | 0 | 225,984 | +225,984 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 2,924 | +2,924 | 0 | 225,433 | +225,433 |
| GSK PLC SPONSORED ADR | 0 | 4,053 | +4,053 | 0 | 223,706 | +223,706 |
| TJX COS INC NEW COM | 0 | 28,029 | +28,029 | 0 | 4,476,309 | +4,476,309 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 1,239 | +1,239 | 0 | 217,908 | +217,908 |
| CONAGRA BRANDS INC COM | 0 | 12,681 | +12,681 | 0 | 199,341 | +199,341 |
| STOCK YDS BANCORP INC COM | 5,933 | 8,677 | +2,744 | 385,361 | 575,211 | +189,850 |
| NEXTERA ENERGY INC COM | 14,820 | 14,852 | +32 | 1,189,730 | 1,379,470 | +189,740 |
| ASML HLDG NV N Y REGISTRY SHS | 812 | 788 | -24 | 869,198 | 1,040,745 | +171,547 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,257 | 20,081 | -176 | 3,670,821 | 3,807,154 | +136,333 |
| DUKE ENERGY CORP NEW COM NEW | 9,193 | 9,232 | +39 | 1,077,469 | 1,208,897 | +131,428 |
| KROGER CO COM | 13,279 | 13,281 | +2 | 829,653 | 961,048 | +131,395 |
| JOHNSON CTLS INTL PLC SHS | 11,609 | 11,609 | 0 | 1,390,126 | 1,520,186 | +130,060 |
| ISHARES MSCI EMERGING MARKETS ETF | 41,433 | 42,165 | +732 | 2,266,800 | 2,394,551 | +127,751 |
| COCA COLA CO COM | 19,781 | 19,821 | +40 | 1,382,880 | 1,507,376 | +124,496 |
| WENDYS CO COM | 0 | 30,000 | +30,000 | 0 | 208,500 | +208,500 |
| FIRST TRUST MATERIALS ALPHADEX FUND | 3,798 | 4,819 | +1,021 | 246,209 | 367,242 | +121,033 |
| CUMMINS INC COM | 5,242 | 5,164 | -78 | 2,675,706 | 2,778,148 | +102,442 |
| UNION PAC CORP COM | 0 | 5,938 | +5,938 | 0 | 1,440,622 | +1,440,622 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 23,369 | +23,369 | 0 | 1,755,018 | +1,755,018 |
| SHELL PLC SPON ADS | 4,848 | 4,848 | 0 | 356,220 | 450,850 | +94,630 |
| TARGET CORP COM | 10,065 | 8,893 | -1,172 | 983,828 | 1,077,868 | +94,040 |
| BRISTOL-MYERS SQUIBB CO COM | 13,474 | 13,473 | -1 | 726,805 | 817,155 | +90,350 |
| HONEYWELL INTL INC COM | 1,449 | 1,644 | +195 | 282,611 | 371,688 | +89,077 |
| REAVES UTIL INCOME FD COM SH BEN INT | 19,621 | 20,461 | +840 | 717,724 | 803,720 | +85,996 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,513 | 2,513 | 0 | 763,815 | 849,195 | +85,380 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 11,130 | +11,130 | 0 | 713,210 | +713,210 |
| NORTHROP GRUMMAN CORP COM | 549 | 584 | +35 | 313,202 | 398,223 | +85,021 |
| VERIZON COMMUNICATIONS INC COM | 0 | 21,026 | +21,026 | 0 | 1,055,519 | +1,055,519 |
| CLOUDFLARE INC CL A COM | 8,301 | 8,326 | +25 | 1,636,475 | 1,717,917 | +81,442 |
| KINDER MORGAN INC DEL COM | 13,057 | 13,072 | +15 | 358,926 | 438,309 | +79,383 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,150 | 26,058 | -92 | 1,286,330 | 1,363,604 | +77,274 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3,496 | 4,973 | +1,477 | 212,594 | 289,357 | +76,763 |
| FREEPORT MCMORAN INC CL B | 9,607 | 9,562 | -45 | 487,940 | 562,055 | +74,115 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 14,371 | 14,648 | +277 | 1,106,838 | 1,180,344 | +73,506 |
| ENTERPRISE PRODS PARTNERS L P COM | 12,492 | 12,492 | 0 | 400,494 | 472,697 | +72,203 |
| NETFLIX INC. COM | 18,445 | 18,720 | +275 | 1,729,384 | 1,799,880 | +70,496 |
| FASTENAL CO COM | 12,209 | 12,013 | -196 | 489,933 | 557,403 | +67,470 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4,801 | 5,511 | +710 | 322,706 | 384,374 | +61,668 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 4,841 | 5,757 | +916 | 205,985 | 265,904 | +59,919 |
| GILEAD SCIENCES INC COM | 3,508 | 3,513 | +5 | 430,545 | 489,577 | +59,032 |
| ALTRIA GROUP INC COM | 6,278 | 6,358 | +80 | 362,014 | 419,542 | +57,528 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,317 | 1,315 | -2 | 325,325 | 381,994 | +56,669 |
| SOUTHERN CO COM | 5,396 | 5,427 | +31 | 470,517 | 523,777 | +53,260 |
| SPDR GOLD SHARES | 1,243 | 1,263 | +20 | 492,613 | 543,456 | +50,843 |
| ISHARES MSCI EAFE ETF | 26,591 | 26,811 | +220 | 2,553,530 | 2,604,149 | +50,619 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,360 | 6,764 | +404 | 3,197,100 | 3,241,477 | +44,377 |
| AMKOR TECHNOLOGY INC COM | 10,375 | 10,075 | -300 | 409,605 | 453,677 | +44,072 |
| ISHARES S&P 500 VALUE ETF | 2,805 | 3,004 | +199 | 594,900 | 634,388 | +39,488 |
| STARBUCKS CORP COM | 6,864 | 6,887 | +23 | 578,039 | 616,997 | +38,958 |
| VANGUARD VALUE ETF | 0 | 13,144 | +13,144 | 0 | 2,578,834 | +2,578,834 |
| DOVER CORP COM | 2,941 | 2,935 | -6 | 574,200 | 611,801 | +37,601 |
| ENERGY TRANSFER L P COM UT LTD PTN | 13,291 | 13,291 | 0 | 219,169 | 256,516 | +37,347 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,665 | 20,243 | -422 | 2,914,756 | 2,950,269 | +35,513 |
| COHEN & STEERS INFRASTRUCTURE COM | 22,465 | 22,271 | -194 | 541,642 | 576,368 | +34,726 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 0 | 9,596 | +9,596 | 0 | 909,064 | +909,064 |
| HEALTHPEAK PROPERTIES INC COM | 11,592 | 13,194 | +1,602 | 186,406 | 216,778 | +30,372 |
| AVANTIS INTERNATIONAL EQUITY ETF | 3,322 | 3,555 | +233 | 273,485 | 301,576 | +28,091 |
| CSX CORP COM | 5,826 | 5,828 | +2 | 211,174 | 239,239 | +28,065 |
| OTTER TAIL CORP COM | 3,491 | 3,491 | 0 | 282,108 | 306,405 | +24,297 |
| VANECK GOLD MINERS ETF | 0 | 4,000 | +4,000 | 0 | 367,080 | +367,080 |
| STATE STREET SPDR DOW JONES REIT ETF | 12,161 | 12,063 | -98 | 1,194,538 | 1,217,975 | +23,437 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 14,852 | 14,736 | -116 | 1,250,863 | 1,273,304 | +22,441 |
| VANGUARD MID-CAP VALUE ETF | 0 | 4,215 | +4,215 | 0 | 776,649 | +776,649 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,697 | 9,550 | -147 | 939,466 | 960,872 | +21,406 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 4,666 | 5,155 | +489 | 217,143 | 238,120 | +20,977 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 7,995 | 7,895 | -100 | 727,307 | 746,715 | +19,408 |
| PUBLIC STORAGE OPER CO COM | 2,187 | 2,166 | -21 | 567,527 | 586,726 | +19,199 |
| ISHARES GOLD TRUST | 4,462 | 4,311 | -151 | 362,187 | 380,065 | +17,878 |
| PARKER-HANNIFIN CORP COM | 1,309 | 1,304 | -5 | 1,150,859 | 1,167,674 | +16,815 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,247 | 4,260 | +13 | 280,612 | 293,013 | +12,401 |
| MEDTRONIC PLC SHS | 2,226 | 2,600 | +374 | 213,868 | 225,306 | +11,438 |
| ISHARES RUSSELL MIDCAP ETF | 14,710 | 14,680 | -30 | 1,416,137 | 1,427,378 | +11,241 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,401 | 2,549 | +148 | 600,891 | 611,691 | +10,800 |
| BROWN FORMAN CORP CL B | 28,228 | 28,228 | 0 | 735,630 | 746,357 | +10,727 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,135 | 11,994 | -141 | 2,552,518 | 2,562,842 | +10,324 |
| BROWN FORMAN CORP CL A | 20,351 | 20,351 | 0 | 535,435 | 545,203 | +9,768 |
| EMERSON ELEC CO COM | 3,227 | 3,341 | +114 | 428,354 | 437,713 | +9,359 |