United Asset Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW GRAINGER INC(GWW) | 906 | 13,910 | +13,004 | 914,199 | 15,173,167 | 1.21% | +14,258,968 |
| SPDR SERIES TRUST ST STR SP600 SML | 297,330 | 429,834 | +132,504 | 13,932,923 | 20,769,570 | 1.65% | +6,836,647 |
| AIR PRODUCTS AND CHEMICALS I | 4,383 | 26,504 | +22,121 | 1,082,629 | 7,699,083 | 0.61% | +6,616,454 |
| STARBUCKS CORP(SBUX) | 101,299 | 143,162 | +41,863 | 8,530,322 | 12,825,906 | 1.02% | +4,295,584 |
| UNITED PARCEL SVCS INC(UPS) | 14,743 | 50,837 | +36,094 | 1,462,304 | 5,001,361 | 0.40% | +3,539,057 |
| ASML HLDG NV N Y REGISTRY SHS | 17,101 | 16,514 | -587 | 18,295,948 | 21,812,566 | 1.74% | +3,516,618 |
| KINDER MORGAN INC DEL(KMI) | 509,029 | 509,342 | +313 | 13,993,205 | 17,078,254 | 1.36% | +3,085,049 |
| CHENIERE ENERGY INC(LNG) | 26,396 | 28,950 | +2,554 | 5,131,247 | 8,214,915 | 0.65% | +3,083,668 |
| CHEVRON CORPORATION(CVX) | 55,861 | 55,900 | +39 | 8,513,671 | 11,565,635 | 0.92% | +3,051,964 |
| WISDOMTREE TR(WT) | 424,621 | 482,711 | +58,090 | 21,366,927 | 24,299,660 | 1.93% | +2,932,733 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 62,588 | +62,588 | 0 | 2,857,154 | 0.23% | +2,857,154 |
| EXXON MOBIL CORP | 55,480 | 55,339 | -141 | 6,676,440 | 9,388,735 | 0.75% | +2,712,295 |
| MERCK & CO INC(MRK) | 217,195 | 210,435 | -6,760 | 22,862,008 | 25,313,181 | 2.01% | +2,451,173 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 68,341 | +68,341 | 0 | 2,445,247 | 0.19% | +2,445,247 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,260 | 42,521 | +21,261 | 2,538,685 | 4,633,917 | 0.37% | +2,095,232 |
| JOHNSON & JOHNSON(JNJ) | 58,432 | 57,328 | -1,104 | 12,092,471 | 14,013,179 | 1.11% | +1,920,708 |
| VALUED ADVISERS TR REGAN FLTG RATE | 103,262 | 179,090 | +75,828 | 2,648,133 | 4,568,584 | 0.36% | +1,920,451 |
| DUKE ENERGY CORP NEW(DUK) | 109,335 | 111,535 | +2,200 | 12,815,222 | 14,604,396 | 1.16% | +1,789,174 |
| ISHARES TR | 58,811 | 58,924 | +113 | 17,711,082 | 19,365,858 | 1.54% | +1,654,776 |
| COLGATE PALMOLIVE CO(CL) | 118,682 | 126,341 | +7,659 | 9,378,199 | 10,768,031 | 0.86% | +1,389,832 |
| LOCKHEED MARTIN CORP(LMT) | 34,736 | 29,930 | -4,806 | 16,801,134 | 18,089,661 | 1.44% | +1,288,527 |
| RESMED INC(RMD) | 9,642 | 16,009 | +6,367 | 2,322,497 | 3,593,753 | 0.29% | +1,271,256 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 125,358 | 133,856 | +8,498 | 9,737,786 | 10,973,486 | 0.87% | +1,235,700 |
| DEERE & CO(DE) | 10,718 | 10,980 | +262 | 4,990,035 | 6,185,147 | 0.49% | +1,195,112 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,806 | +24,806 | 0 | 1,163,648 | 0.09% | +1,163,648 |
| PEPSICO INC(PEP) | 23,483 | 28,856 | +5,373 | 3,370,194 | 4,481,018 | 0.36% | +1,110,824 |
| REALTY INCOME CORP(O) | 137,004 | 142,997 | +5,993 | 7,722,910 | 8,748,570 | 0.70% | +1,025,660 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,023 | +4,023 | 0 | 1,008,118 | 0.08% | +1,008,118 |
| AIRBNB INC | 0 | 7,646 | +7,646 | 0 | 965,537 | 0.08% | +965,537 |
| AMGEN INC(AMGN) | 32,336 | 32,536 | +200 | 10,584,036 | 11,447,824 | 0.91% | +863,788 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,596 | +3,596 | 0 | 768,321 | 0.06% | +768,321 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,820 | +1,820 | 0 | 758,475 | 0.06% | +758,475 |
| SALESFORCE INC(CRM) | 1,083 | 5,587 | +4,504 | 287,055 | 1,042,954 | 0.08% | +755,899 |
| APPLIED MATLS INC | 7,817 | 7,874 | +57 | 2,008,906 | 2,691,319 | 0.21% | +682,413 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,225 | 63,424 | +1,199 | 2,534,429 | 3,183,888 | 0.25% | +649,459 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,093 | 8,055 | +2,962 | 1,591,970 | 2,238,243 | 0.18% | +646,273 |
| ALLIANT ENERGY CORP(LNT) | 78,449 | 79,887 | +1,438 | 5,099,992 | 5,732,712 | 0.46% | +632,720 |
| SPDR GOLD TR(GLD) | 19,882 | 19,763 | -119 | 7,879,303 | 8,503,678 | 0.68% | +624,375 |
| AMER SPORTS INC(AS) | 0 | 18,697 | +18,697 | 0 | 615,505 | 0.05% | +615,505 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,123 | +10,123 | 0 | 607,076 | 0.05% | +607,076 |
| SYMBOTIC INC(SYM) | 0 | 11,246 | +11,246 | 0 | 598,287 | 0.05% | +598,287 |
| AMPHENOL CORP | 0 | 4,530 | +4,530 | 0 | 572,366 | 0.05% | +572,366 |
| CLOROX CO DEL(CLX) | 2,142 | 7,347 | +5,205 | 216,015 | 761,402 | 0.06% | +545,387 |
| MONDELEZ INTL INC(MDLZ) | 6,410 | 15,416 | +9,006 | 345,068 | 888,589 | 0.07% | +543,521 |
| T-MOBILE US INC(TMUS) | 26,279 | 27,969 | +1,690 | 5,335,697 | 5,874,423 | 0.47% | +538,726 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,818 | 2,953 | +135 | 2,429,918 | 2,942,423 | 0.23% | +512,505 |
| ARISTA NETWORKS INC(ANET) | 6,311 | 10,857 | +4,546 | 826,930 | 1,333,022 | 0.11% | +506,092 |
| MCCORMICK & CO INC(MKC) | 0 | 9,656 | +9,656 | 0 | 487,049 | 0.04% | +487,049 |
| GE AEROSPACE(GE) | 997 | 2,789 | +1,792 | 306,952 | 791,331 | 0.06% | +484,379 |
| HORMEL FOODS CORP(HRL) | 8,568 | 26,230 | +17,662 | 203,067 | 594,103 | 0.05% | +391,036 |
| ECOLAB INC(ECL) | 56,189 | 56,897 | +708 | 14,750,872 | 15,135,675 | 1.20% | +384,803 |
| ISHARES TR | 38,615 | 38,671 | +56 | 6,997,509 | 7,331,660 | 0.58% | +334,151 |
| AMCOR PLC COM NEW | 0 | 8,316 | +8,316 | 0 | 330,550 | 0.03% | +330,550 |
| ISHARES INC | 2,418 | 5,626 | +3,208 | 227,340 | 538,605 | 0.04% | +311,265 |
| VENTAS INC(VTR) | 71,460 | 71,402 | -58 | 5,529,527 | 5,839,258 | 0.46% | +309,731 |
| CATERPILLAR INC(CAT) | 2,334 | 2,295 | -39 | 1,336,875 | 1,625,960 | 0.13% | +289,085 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,959 | 33,710 | -6,249 | 1,786,558 | 2,065,102 | 0.16% | +278,544 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 7,678 | +7,678 | 0 | 266,887 | 0.02% | +266,887 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 7,368 | +7,368 | 0 | 266,574 | 0.02% | +266,574 |
| PROCTER & GAMBLE CO(PG) | 17,597 | 19,265 | +1,668 | 2,521,768 | 2,782,580 | 0.22% | +260,812 |
| PHILIP MORRIS INTL INC(PM) | 70,553 | 69,990 | -563 | 11,316,712 | 11,572,152 | 0.92% | +255,440 |
| EOG RES INC(EOG) | 5,742 | 5,931 | +189 | 603,023 | 857,377 | 0.07% | +254,354 |
| ISHARES TR | 14,712 | 17,357 | +2,645 | 1,414,743 | 1,656,535 | 0.13% | +241,792 |
| MCDONALDS CORP(MCD) | 11,408 | 11,957 | +549 | 3,486,622 | 3,716,023 | 0.30% | +229,401 |
| ISHARES INC | 0 | 3,864 | +3,864 | 0 | 227,242 | 0.02% | +227,242 |
| TARGA RES CORP(TRGP) | 3,758 | 3,664 | -94 | 693,351 | 918,690 | 0.07% | +225,339 |
| ROSS STORES INC(ROST) | 9,043 | 8,559 | -484 | 1,629,006 | 1,854,136 | 0.15% | +225,130 |
| INTEL CORP(INTC) | 0 | 5,072 | +5,072 | 0 | 223,815 | 0.02% | +223,815 |
| ISHARES TR | 78,063 | 77,957 | -106 | 5,574,496 | 5,796,121 | 0.46% | +221,625 |
| MARATHON PETE CORP(MPC) | 0 | 907 | +907 | 0 | 221,479 | 0.02% | +221,479 |
| ISHARES INC | 3,472 | 7,008 | +3,536 | 222,555 | 438,981 | 0.03% | +216,426 |
| US FOODS HLDG CORP(USFD) | 12,478 | 12,494 | +16 | 939,843 | 1,152,072 | 0.09% | +212,229 |
| FIRSTENERGY CORP(FE) | 40,175 | 39,540 | -635 | 1,798,644 | 2,003,120 | 0.16% | +204,476 |
| NEXTERA ENERGY INC(NEE) | 20,262 | 19,712 | -550 | 1,626,633 | 1,830,851 | 0.15% | +204,218 |
| QUANTA SVCS INC | 1,381 | 1,412 | +31 | 582,865 | 775,217 | 0.06% | +192,352 |
| WILLIAMS COS INC(WMB) | 20,048 | 18,762 | -1,286 | 1,205,056 | 1,365,466 | 0.11% | +160,410 |
| COCA COLA CO(KO) | 21,470 | 21,669 | +199 | 1,500,991 | 1,647,907 | 0.13% | +146,916 |
| ISHARES GOLD TR(IAU) | 8,497 | 9,438 | +941 | 689,701 | 832,054 | 0.07% | +142,353 |
| CONOCOPHILLIPS(COP) | 3,568 | 3,568 | 0 | 333,954 | 470,911 | 0.04% | +136,957 |
| ILLINOIS TOOL WKS INC(ITW) | 10,315 | 10,273 | -42 | 2,540,542 | 2,673,943 | 0.21% | +133,401 |
| PROSHARES TR RUSS 2000 DIVD | 16,908 | 18,164 | +1,256 | 1,117,297 | 1,249,464 | 0.10% | +132,167 |
| LINDE PLC(LIN) | 1,263 | 1,348 | +85 | 538,591 | 668,372 | 0.05% | +129,781 |
| RTX CORPORATION(RTX) | 19,659 | 19,335 | -324 | 3,605,472 | 3,729,702 | 0.30% | +124,230 |
| NORDSON CORP(NDSN) | 3,009 | 3,183 | +174 | 723,446 | 846,855 | 0.07% | +123,409 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,251 | 19,493 | +242 | 617,191 | 737,599 | 0.06% | +120,408 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 415,274 | 418,804 | +3,530 | 19,551,118 | 19,662,865 | 1.56% | +111,747 |
| PFIZER INC(PFE) | 24,600 | 25,492 | +892 | 612,543 | 715,821 | 0.06% | +103,278 |
| FREEPORT MCMORAN INC(FCX) | 12,400 | 12,335 | -65 | 629,796 | 725,051 | 0.06% | +95,255 |
| CHUBB LTD SWITZ COM | 2,772 | 2,941 | +169 | 865,257 | 958,508 | 0.08% | +93,251 |
| BP PLC(BP) | 7,051 | 7,051 | 0 | 244,870 | 331,383 | 0.03% | +86,513 |
| NUCOR CORP(NUE) | 11,908 | 11,929 | +21 | 1,942,284 | 2,017,116 | 0.16% | +74,832 |
| AT&T INC(T) | 17,873 | 17,891 | +18 | 443,948 | 518,673 | 0.04% | +74,725 |
| PPG INDS INC(PPG) | 4,656 | 5,068 | +412 | 477,040 | 541,703 | 0.04% | +64,663 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,250 | 4,870 | +620 | 388,382 | 446,306 | 0.04% | +57,924 |
| DOMINION ENERGY INC(D) | 8,139 | 8,628 | +489 | 476,887 | 533,406 | 0.04% | +56,519 |
| NETFLIX INC.(NFLX) | 26,675 | 26,578 | -97 | 2,501,048 | 2,555,475 | 0.20% | +54,427 |
| SMITH A O CORP(AOS) | 9,587 | 10,526 | +939 | 641,162 | 694,115 | 0.06% | +52,953 |
| BOEING CO(BA) | 1,272 | 1,647 | +375 | 276,158 | 327,785 | 0.03% | +51,627 |
| EVERSOURCE ENERGY(ES) | 12,958 | 13,309 | +351 | 872,473 | 922,017 | 0.07% | +49,544 |
| GE VERNOVA INC(GEV) | 348 | 315 | -33 | 227,540 | 275,135 | 0.02% | +47,595 |