Atlas Brown,Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 42,321 | 42,349 | +28 | 5,092,860 | 7,184,967 | 2.16% | +2,092,107 |
| MIAMI INTL HLDGS INC COM(MIAX) | 0 | 50,974 | +50,974 | 0 | 1,983,908 | 0.60% | +1,983,908 |
| CHEVRON CORPORATION COM(CVX) | 24,776 | 24,119 | -657 | 3,776,105 | 4,990,166 | 1.50% | +1,214,061 |
| AXT INC COM(AXTI) | 39,150 | 31,650 | -7,500 | 640,103 | 1,803,417 | 0.54% | +1,163,314 |
| JOHNSON & JOHNSON COM(JNJ) | 32,763 | 32,132 | -631 | 6,780,355 | 7,854,422 | 2.36% | +1,074,067 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,620 | 4,844 | +224 | 3,984,256 | 4,827,133 | 1.45% | +842,877 |
| APPLIED MATLS INC COM | 9,153 | 9,099 | -54 | 2,352,132 | 3,109,819 | 0.94% | +757,687 |
| CATERPILLAR INC COM(CAT) | 4,939 | 4,801 | -138 | 2,829,334 | 3,401,615 | 1.02% | +572,281 |
| GE VERNOVA INC COM(GEV) | 2,373 | 2,359 | -14 | 1,550,774 | 2,058,981 | 0.62% | +508,207 |
| BP PLC SPONSORED ADR(BP) | 36,721 | 36,555 | -166 | 1,275,306 | 1,718,084 | 0.52% | +442,778 |
| WOLFSPEED INC COM(WOLF) | 0 | 25,000 | +25,000 | 0 | 408,000 | 0.12% | +408,000 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 16,411 | 20,222 | +3,811 | 1,578,058 | 1,930,025 | 0.58% | +351,967 |
| UBIQUITI INC COM(UI) | 1,425 | 1,425 | 0 | 788,524 | 1,126,163 | 0.34% | +337,639 |
| PEPSICO INC COM(PEP) | 24,023 | 24,361 | +338 | 3,447,765 | 3,783,001 | 1.14% | +335,236 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,116 | +1,116 | 0 | 311,643 | 0.09% | +311,643 |
| AT&T INC COM(T) | 58,881 | 60,343 | +1,462 | 1,462,594 | 1,749,356 | 0.53% | +286,762 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 10,546 | 13,509 | +2,963 | 961,878 | 1,247,015 | 0.38% | +285,137 |
| PFIZER INC COM(PFE) | 80,527 | 81,093 | +566 | 2,005,111 | 2,277,093 | 0.69% | +271,982 |
| INTEL CORP COM(INTC) | 37,719 | 37,613 | -106 | 1,391,824 | 1,659,842 | 0.50% | +268,018 |
| ADOBE INC COM(ADBE) | 0 | 1,011 | +1,011 | 0 | 245,754 | 0.07% | +245,754 |
| MERCK & CO INC COM(MRK) | 16,204 | 16,215 | +11 | 1,705,649 | 1,950,471 | 0.59% | +244,822 |
| VANGUARD SMALL-CAP ETF | 1,150 | 2,057 | +907 | 296,669 | 538,811 | 0.16% | +242,142 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,712 | +1,712 | 0 | 225,984 | 0.07% | +225,984 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 2,924 | +2,924 | 0 | 225,433 | 0.07% | +225,433 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 4,053 | +4,053 | 0 | 223,706 | 0.07% | +223,706 |
| TJX COS INC NEW COM(TJX) | 27,690 | 28,029 | +339 | 4,253,491 | 4,476,309 | 1.35% | +222,818 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 1,239 | +1,239 | 0 | 217,908 | 0.07% | +217,908 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 12,681 | +12,681 | 0 | 199,341 | 0.06% | +199,341 |
| STOCK YDS BANCORP INC COM(SYBT) | 5,933 | 8,677 | +2,744 | 385,361 | 575,211 | 0.17% | +189,850 |
| NEXTERA ENERGY INC COM(NEE) | 14,820 | 14,852 | +32 | 1,189,730 | 1,379,470 | 0.42% | +189,740 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 812 | 788 | -24 | 869,198 | 1,040,745 | 0.31% | +171,547 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,257 | 20,081 | -176 | 3,670,821 | 3,807,154 | 1.15% | +136,333 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,193 | 9,232 | +39 | 1,077,469 | 1,208,897 | 0.36% | +131,428 |
| KROGER CO COM(KR) | 13,279 | 13,281 | +2 | 829,653 | 961,048 | 0.29% | +131,395 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,609 | 11,609 | 0 | 1,390,126 | 1,520,186 | 0.46% | +130,060 |
| ISHARES MSCI EMERGING MARKETS ETF | 41,433 | 42,165 | +732 | 2,266,800 | 2,394,551 | 0.72% | +127,751 |
| COCA COLA CO COM(KO) | 19,781 | 19,821 | +40 | 1,382,880 | 1,507,376 | 0.45% | +124,496 |
| WENDYS CO COM(WEN) | 10,361 | 30,000 | +19,639 | 86,307 | 208,500 | 0.06% | +122,193 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 3,798 | 4,819 | +1,021 | 246,209 | 367,242 | 0.11% | +121,033 |
| CUMMINS INC COM(CMI) | 5,242 | 5,164 | -78 | 2,675,706 | 2,778,148 | 0.84% | +102,442 |
| UNION PAC CORP COM(UNP) | 5,794 | 5,938 | +144 | 1,340,215 | 1,440,622 | 0.43% | +100,407 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,513 | 23,369 | +856 | 1,656,054 | 1,755,018 | 0.53% | +98,964 |
| SHELL PLC SPON ADS(SHEL) | 4,848 | 4,848 | 0 | 356,220 | 450,850 | 0.14% | +94,630 |
| TARGET CORP COM(TGT) | 10,065 | 8,893 | -1,172 | 983,828 | 1,077,868 | 0.32% | +94,040 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 13,474 | 13,473 | -1 | 726,805 | 817,155 | 0.25% | +90,350 |
| HONEYWELL INTL INC COM(HON) | 1,449 | 1,644 | +195 | 282,611 | 371,688 | 0.11% | +89,077 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 19,621 | 20,461 | +840 | 717,724 | 803,720 | 0.24% | +85,996 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,513 | 2,513 | 0 | 763,815 | 849,195 | 0.26% | +85,380 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,055 | 11,130 | +1,075 | 628,136 | 713,210 | 0.21% | +85,074 |
| NORTHROP GRUMMAN CORP COM(NOC) | 549 | 584 | +35 | 313,202 | 398,223 | 0.12% | +85,021 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,914 | 21,026 | -2,888 | 973,998 | 1,055,519 | 0.32% | +81,521 |
| CLOUDFLARE INC CL A COM(NET) | 8,301 | 8,326 | +25 | 1,636,475 | 1,717,917 | 0.52% | +81,442 |
| KINDER MORGAN INC DEL COM(KMI) | 13,057 | 13,072 | +15 | 358,926 | 438,309 | 0.13% | +79,383 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,150 | 26,058 | -92 | 1,286,330 | 1,363,604 | 0.41% | +77,274 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 3,496 | 4,973 | +1,477 | 212,594 | 289,357 | 0.09% | +76,763 |
| FREEPORT MCMORAN INC CL B(FCX) | 9,607 | 9,562 | -45 | 487,940 | 562,055 | 0.17% | +74,115 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 14,371 | 14,648 | +277 | 1,106,838 | 1,180,344 | 0.36% | +73,506 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 12,492 | 12,492 | 0 | 400,494 | 472,697 | 0.14% | +72,203 |
| NETFLIX INC. COM(NFLX) | 18,445 | 18,720 | +275 | 1,729,384 | 1,799,880 | 0.54% | +70,496 |
| FASTENAL CO COM(FAST) | 12,209 | 12,013 | -196 | 489,933 | 557,403 | 0.17% | +67,470 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,801 | 5,511 | +710 | 322,706 | 384,374 | 0.12% | +61,668 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 4,841 | 5,757 | +916 | 205,985 | 265,904 | 0.08% | +59,919 |
| GILEAD SCIENCES INC COM(GILD) | 3,508 | 3,513 | +5 | 430,545 | 489,577 | 0.15% | +59,032 |
| ALTRIA GROUP INC COM(MO) | 6,278 | 6,358 | +80 | 362,014 | 419,542 | 0.13% | +57,528 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,317 | 1,315 | -2 | 325,325 | 381,994 | 0.11% | +56,669 |
| SOUTHERN CO COM(SO) | 5,396 | 5,427 | +31 | 470,517 | 523,777 | 0.16% | +53,260 |
| SPDR GOLD SHARES(GLD) | 1,243 | 1,263 | +20 | 492,613 | 543,456 | 0.16% | +50,843 |
| ISHARES MSCI EAFE ETF | 26,591 | 26,811 | +220 | 2,553,530 | 2,604,149 | 0.78% | +50,619 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,360 | 6,764 | +404 | 3,197,100 | 3,241,477 | 0.98% | +44,377 |
| AMKOR TECHNOLOGY INC COM | 10,375 | 10,075 | -300 | 409,605 | 453,677 | 0.14% | +44,072 |
| ISHARES S&P 500 VALUE ETF | 2,805 | 3,004 | +199 | 594,900 | 634,388 | 0.19% | +39,488 |
| STARBUCKS CORP COM(SBUX) | 6,864 | 6,887 | +23 | 578,039 | 616,997 | 0.19% | +38,958 |
| VANGUARD VALUE ETF | 13,299 | 13,144 | -155 | 2,539,950 | 2,578,834 | 0.78% | +38,884 |
| DOVER CORP COM(DOV) | 2,941 | 2,935 | -6 | 574,200 | 611,801 | 0.18% | +37,601 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 13,291 | 13,291 | 0 | 219,169 | 256,516 | 0.08% | +37,347 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,665 | 20,243 | -422 | 2,914,756 | 2,950,269 | 0.89% | +35,513 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 22,465 | 22,271 | -194 | 541,642 | 576,368 | 0.17% | +34,726 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 9,399 | 9,596 | +197 | 876,970 | 909,064 | 0.27% | +32,094 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 11,592 | 13,194 | +1,602 | 186,406 | 216,778 | 0.07% | +30,372 |
| AVANTIS INTERNATIONAL EQUITY ETF | 3,322 | 3,555 | +233 | 273,485 | 301,576 | 0.09% | +28,091 |
| CSX CORP COM(CSX) | 5,826 | 5,828 | +2 | 211,174 | 239,239 | 0.07% | +28,065 |
| OTTER TAIL CORP COM(OTTR) | 3,491 | 3,491 | 0 | 282,108 | 306,405 | 0.09% | +24,297 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 4,000 | 4,000 | 0 | 343,080 | 367,080 | 0.11% | +24,000 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 12,161 | 12,063 | -98 | 1,194,538 | 1,217,975 | 0.37% | +23,437 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 14,852 | 14,736 | -116 | 1,250,863 | 1,273,304 | 0.38% | +22,441 |
| VANGUARD MID-CAP VALUE ETF | 4,255 | 4,215 | -40 | 754,667 | 776,649 | 0.23% | +21,982 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,697 | 9,550 | -147 | 939,466 | 960,872 | 0.29% | +21,406 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,666 | 5,155 | +489 | 217,143 | 238,120 | 0.07% | +20,977 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,995 | 7,895 | -100 | 727,307 | 746,715 | 0.22% | +19,408 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,187 | 2,166 | -21 | 567,527 | 586,726 | 0.18% | +19,199 |
| ISHARES GOLD TRUST(IAU) | 4,462 | 4,311 | -151 | 362,187 | 380,065 | 0.11% | +17,878 |
| PARKER-HANNIFIN CORP COM(PH) | 1,309 | 1,304 | -5 | 1,150,859 | 1,167,674 | 0.35% | +16,815 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 4,247 | 4,260 | +13 | 280,612 | 293,013 | 0.09% | +12,401 |
| MEDTRONIC PLC SHS(MDT) | 2,226 | 2,600 | +374 | 213,868 | 225,306 | 0.07% | +11,438 |
| ISHARES RUSSELL MIDCAP ETF | 14,710 | 14,680 | -30 | 1,416,137 | 1,427,378 | 0.43% | +11,241 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,401 | 2,549 | +148 | 600,891 | 611,691 | 0.18% | +10,800 |
| BROWN FORMAN CORP CL B(BF-A) | 28,228 | 28,228 | 0 | 735,630 | 746,357 | 0.22% | +10,727 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,135 | 11,994 | -141 | 2,552,518 | 2,562,842 | 0.77% | +10,324 |
| BROWN FORMAN CORP CL A(BF-A) | 20,351 | 20,351 | 0 | 535,435 | 545,203 | 0.16% | +9,768 |
| EMERSON ELEC CO COM(EMR) | 3,227 | 3,341 | +114 | 428,354 | 437,713 | 0.13% | +9,359 |