Aspen Investment Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 17,405 | +17,405 | 0 | 1,752 | 0.54% | +1,752 |
| CORNING INC(GLW) | 33,026 | 33,030 | +4 | 2,892 | 4,491 | 1.38% | +1,599 |
| SCHWAB STRATEGIC TR | 54,244 | 93,094 | +38,850 | 1,488 | 2,856 | 0.87% | +1,368 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,664 | 23,789 | +13,125 | 575 | 1,443 | 0.44% | +868 |
| SELECT SECTOR SPDR TR | 61,801 | 59,233 | -2,568 | 2,763 | 3,629 | 1.11% | +866 |
| CHEVRON CORPORATION(CVX) | 12,381 | 12,426 | +45 | 1,887 | 2,571 | 0.79% | +684 |
| JOHNSON & JOHNSON(JNJ) | 18,170 | 18,156 | -14 | 3,760 | 4,438 | 1.36% | +678 |
| EXXON MOBIL CORP(XOM) | 16,029 | 15,075 | -954 | 1,929 | 2,558 | 0.78% | +629 |
| COCA COLA CO(KO) | 21,040 | 27,055 | +6,015 | 1,471 | 2,058 | 0.63% | +587 |
| MODERNA INC(MRNA) | 0 | 11,390 | +11,390 | 0 | 579 | 0.18% | +579 |
| INVESCO EXCHANGE TRADED FD T | 62,970 | 65,707 | +2,737 | 12,062 | 12,610 | 3.86% | +548 |
| QUANTA SVCS INC | 3,593 | 3,689 | +96 | 1,516 | 2,025 | 0.62% | +509 |
| WALMART INC(WMT) | 43,700 | 43,192 | -508 | 4,869 | 5,368 | 1.64% | +499 |
| ISHARES TR | 64,960 | 83,515 | +18,555 | 1,473 | 1,889 | 0.58% | +416 |
| ISHARES TR | 144,548 | 152,004 | +7,456 | 7,644 | 7,989 | 2.45% | +345 |
| WILLIAMS COS INC(WMB) | 22,615 | 23,187 | +572 | 1,359 | 1,688 | 0.52% | +329 |
| SELECT SECTOR SPDR TR | 2,929 | 5,269 | +2,340 | 453 | 772 | 0.24% | +319 |
| SPDR SERIES TRUST | 0 | 2,472 | +2,472 | 0 | 316 | 0.10% | +316 |
| CATERPILLAR INC(CAT) | 3,867 | 3,544 | -323 | 2,215 | 2,511 | 0.77% | +296 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,315 | +5,315 | 0 | 295 | 0.09% | +295 |
| ISHARES TR | 150,454 | 157,470 | +7,016 | 8,106 | 8,381 | 2.57% | +275 |
| AMGEN INC(AMGN) | 7,451 | 7,694 | +243 | 2,439 | 2,707 | 0.83% | +268 |
| NEXTERA ENERGY INC(NEE) | 15,446 | 16,116 | +670 | 1,240 | 1,497 | 0.46% | +257 |
| J P MORGAN EXCHANGE TRADED F | 25,707 | 30,432 | +4,725 | 1,471 | 1,725 | 0.53% | +254 |
| MICRON TECHNOLOGY INC(MU) | 4,717 | 4,719 | +2 | 1,346 | 1,594 | 0.49% | +248 |
| ISHARES TR | 102,468 | 103,955 | +1,487 | 9,167 | 9,411 | 2.88% | +244 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,494 | 1,532 | +38 | 1,288 | 1,527 | 0.47% | +239 |
| GE VERNOVA INC(GEV) | 523 | 658 | +135 | 342 | 574 | 0.18% | +232 |
| MARATHON PETE CORP(MPC) | 2,622 | 2,682 | +60 | 426 | 655 | 0.20% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 1,819 | 1,819 | 0 | 880 | 1,099 | 0.34% | +219 |
| REPUBLIC SVCS INC(RSG) | 0 | 945 | +945 | 0 | 207 | 0.06% | +207 |
| CONOCOPHILLIPS(COP) | 4,939 | 4,939 | 0 | 462 | 652 | 0.20% | +190 |
| PEPSICO INC(PEP) | 16,131 | 16,105 | -26 | 2,315 | 2,501 | 0.77% | +186 |
| CSX CORP(CSX) | 46,384 | 45,459 | -925 | 1,681 | 1,866 | 0.57% | +185 |
| SELECT SECTOR SPDR TR | 57,529 | 57,459 | -70 | 2,456 | 2,637 | 0.81% | +181 |
| ISHARES INC | 12,543 | 14,616 | +2,073 | 843 | 1,019 | 0.31% | +176 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,837 | 8,493 | +656 | 666 | 841 | 0.26% | +175 |
| JOHNSON CONTROLS INTERNATION | 14,780 | 14,780 | 0 | 1,770 | 1,935 | 0.59% | +165 |
| TRANE TECHNOLOGIES PLC(TT) | 5,258 | 5,300 | +42 | 2,046 | 2,209 | 0.68% | +163 |
| CLEAR SECURE INC(YOU) | 9,675 | 10,175 | +500 | 339 | 493 | 0.15% | +154 |
| EATON CORP PLC(ETN) | 3,578 | 3,611 | +33 | 1,140 | 1,292 | 0.40% | +152 |
| ISHARES TR | 38,329 | 38,605 | +276 | 9,435 | 9,574 | 2.93% | +139 |
| WISDOMTREE TR(WT) | 57,925 | 57,776 | -149 | 1,938 | 2,076 | 0.64% | +138 |
| MERCK & CO INC(MRK) | 5,969 | 6,299 | +330 | 628 | 758 | 0.23% | +130 |
| VANGUARD INTL EQUITY INDEX F | 23,128 | 25,369 | +2,241 | 1,243 | 1,371 | 0.42% | +128 |
| VANGUARD INDEX FDS | 20,098 | 21,345 | +1,247 | 1,778 | 1,893 | 0.58% | +115 |
| CITIGROUP INC(C) | 3,739 | 4,844 | +1,105 | 436 | 549 | 0.17% | +113 |
| ABRDN ETFS | 22,762 | 22,642 | -120 | 445 | 550 | 0.17% | +105 |
| IRON MTN INC DEL(IRM) | 4,342 | 4,496 | +154 | 360 | 459 | 0.14% | +99 |
| WASTE MGMT INC DEL(WM) | 8,859 | 8,889 | +30 | 1,946 | 2,043 | 0.63% | +97 |
| INTEL CORP(INTC) | 12,914 | 12,874 | -40 | 477 | 568 | 0.17% | +91 |
| DEERE & CO(DE) | 925 | 925 | 0 | 431 | 521 | 0.16% | +90 |
| SCHWAB STRATEGIC TR | 78,497 | 85,740 | +7,243 | 2,112 | 2,198 | 0.67% | +86 |
| FIRST TR EXCHANGE-TRADED FD | 14,670 | 14,670 | 0 | 556 | 640 | 0.20% | +84 |
| ISHARES TR | 9,834 | 10,814 | +980 | 649 | 730 | 0.22% | +81 |
| TEXAS INSTRS INC(TXN) | 3,610 | 3,610 | 0 | 626 | 701 | 0.21% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 5,161 | 5,188 | +27 | 605 | 679 | 0.21% | +74 |
| ILLINOIS TOOL WKS INC(ITW) | 5,962 | 5,918 | -44 | 1,469 | 1,540 | 0.47% | +71 |
| GE AEROSPACE(GE) | 3,110 | 3,589 | +479 | 958 | 1,018 | 0.31% | +60 |
| MOTOROLA SOLUTIONS INC(MSI) | 690 | 740 | +50 | 264 | 321 | 0.10% | +57 |
| SCHWAB STRATEGIC TR | 20,978 | 21,584 | +606 | 955 | 1,009 | 0.31% | +54 |
| MONDELEZ INTL INC(MDLZ) | 14,687 | 14,651 | -36 | 791 | 845 | 0.26% | +54 |
| SCHWAB STRATEGIC TR | 80,611 | 80,640 | +29 | 2,296 | 2,345 | 0.72% | +49 |
| NOVARTIS AG(NVS) | 3,790 | 3,736 | -54 | 523 | 571 | 0.17% | +48 |
| SCHWAB STRATEGIC TR | 75,459 | 75,059 | -400 | 1,814 | 1,858 | 0.57% | +44 |
| VANGUARD INDEX FDS | 1,964 | 2,132 | +168 | 1,232 | 1,274 | 0.39% | +42 |
| ISHARES GOLD TR(IAU) | 5,408 | 5,408 | 0 | 439 | 477 | 0.15% | +38 |
| VANGUARD WHITEHALL FDS | 8,735 | 8,715 | -20 | 1,254 | 1,291 | 0.40% | +37 |
| SELECT SECTOR SPDR TR | 8,763 | 8,628 | -135 | 1,359 | 1,395 | 0.43% | +36 |
| ISHARES TR | 12,680 | 12,903 | +223 | 1,218 | 1,253 | 0.38% | +35 |
| STARBUCKS CORP(SBUX) | 4,915 | 5,015 | +100 | 414 | 449 | 0.14% | +35 |
| VANECK ETF TRUST | 1,805 | 1,755 | -50 | 650 | 673 | 0.21% | +23 |
| CISCO SYS INC(CSCO) | 23,521 | 23,625 | +104 | 1,812 | 1,833 | 0.56% | +21 |
| MCDONALDS CORP(MCD) | 4,064 | 4,064 | 0 | 1,242 | 1,263 | 0.39% | +21 |
| SCHWAB STRATEGIC TR | 21,998 | 22,497 | +499 | 720 | 741 | 0.23% | +21 |
| PFIZER INC(PFE) | 9,851 | 9,451 | -400 | 245 | 265 | 0.08% | +20 |
| BANK NEW YORK MELLON CORP | 10,482 | 10,397 | -85 | 1,217 | 1,233 | 0.38% | +16 |
| PROCTER & GAMBLE CO(PG) | 15,987 | 15,966 | -21 | 2,291 | 2,306 | 0.71% | +15 |
| GLOBAL X FDS | 7,580 | 6,955 | -625 | 324 | 337 | 0.10% | +13 |
| HCA HEALTHCARE INC(HCA) | 749 | 764 | +15 | 350 | 362 | 0.11% | +12 |
| VANGUARD INDEX FDS | 1,805 | 1,820 | +15 | 345 | 357 | 0.11% | +12 |
| WISDOMTREE TR(WT) | 9,630 | 9,630 | 0 | 497 | 506 | 0.15% | +9 |
| INVESCO EXCHANGE TRADED FD T | 7,447 | 7,761 | +314 | 443 | 451 | 0.14% | +8 |
| SCHWAB STRATEGIC TR | 8,946 | 8,953 | +7 | 265 | 273 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 21,592 | 21,202 | -390 | 649 | 656 | 0.20% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 463 | 463 | 0 | 279 | 286 | 0.09% | +7 |
| CLOROX CO DEL(CLX) | 2,450 | 2,450 | 0 | 247 | 254 | 0.08% | +7 |
| SPDR SERIES TRUST | 1,034 | 1,035 | +1 | 333 | 337 | 0.10% | +4 |
| ISHARES TR | 1,519 | 1,541 | +22 | 322 | 325 | 0.10% | +3 |
| ISHARES TR | 2,700 | 2,700 | 0 | 260 | 263 | 0.08% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,388 | 1,388 | 0 | 403 | 405 | 0.12% | +2 |
| OMEGA HEALTHCARE INVS INC(OHI) | 4,850 | 4,850 | 0 | 215 | 213 | 0.07% | -2 |
| WISDOMTREE TR(WT) | 5,650 | 5,650 | 0 | 275 | 272 | 0.08% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 650 | 650 | 0 | 211 | 208 | 0.06% | -3 |
| SELECT SECTOR SPDR TR | 7,208 | 7,923 | +715 | 395 | 391 | 0.12% | -4 |
| SCHEIN HENRY INC(HSIC) | 3,000 | 3,000 | 0 | 227 | 221 | 0.07% | -6 |
| ISHARES TR | 12,410 | 12,410 | 0 | 713 | 706 | 0.22% | -7 |
| WISDOMTREE TR(WT) | 8,090 | 7,370 | -720 | 378 | 366 | 0.11% | -12 |
| NORTHERN TR CORP(NTRS) | 1,760 | 1,635 | -125 | 240 | 228 | 0.07% | -12 |
| INVESCO EXCH TRD SLF IDX FD | 150,655 | 151,230 | +575 | 2,838 | 2,822 | 0.86% | -16 |