Windsor Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 155,218 | +155,218 | 0 | 7,281,276 | 2.05% | +7,281,276 |
| ISHARES TR | 0 | 36,358 | +36,358 | 0 | 760,973 | 0.21% | +760,973 |
| CHEVRON CORPORATION(CVX) | 6,682 | 6,951 | +269 | 1,018,458 | 1,438,171 | 0.41% | +419,713 |
| EXXON MOBIL CORP(XOM) | 7,691 | 7,645 | -46 | 925,570 | 1,297,040 | 0.37% | +371,470 |
| ISHARES TR | 482,267 | 498,933 | +16,666 | 12,276,118 | 12,637,983 | 3.56% | +361,865 |
| ISHARES TR | 524,522 | 543,324 | +18,802 | 12,276,439 | 12,637,727 | 3.56% | +361,288 |
| ISHARES TR | 42,431 | 52,577 | +10,146 | 1,586,708 | 1,936,924 | 0.55% | +350,216 |
| ALPHABET INC(GOOG) | 0 | 929 | +929 | 0 | 266,493 | 0.08% | +266,493 |
| ISHARES TR | 228,521 | 242,413 | +13,892 | 5,043,458 | 5,306,422 | 1.50% | +262,964 |
| GENERAL DYNAMICS CORP(GD) | 0 | 763 | +763 | 0 | 261,903 | 0.07% | +261,903 |
| CATERPILLAR INC(CAT) | 2,155 | 2,108 | -47 | 1,234,396 | 1,493,262 | 0.42% | +258,866 |
| WW GRAINGER INC(GWW) | 0 | 225 | +225 | 0 | 245,726 | 0.07% | +245,726 |
| MERCK & CO INC(MRK) | 15,530 | 15,582 | +52 | 1,634,654 | 1,874,358 | 0.53% | +239,704 |
| ISHARES TR | 168,728 | 173,132 | +4,404 | 8,581,519 | 8,821,089 | 2.49% | +239,570 |
| JOHNSON & JOHNSON(JNJ) | 5,778 | 5,871 | +93 | 1,195,843 | 1,435,048 | 0.40% | +239,205 |
| WESTERN DIGITAL CORP(WDC) | 0 | 875 | +875 | 0 | 236,679 | 0.07% | +236,679 |
| ISHARES TR | 65,261 | 66,444 | +1,183 | 3,717,244 | 3,932,847 | 1.11% | +215,603 |
| PLEXUS CORP(PLXS) | 0 | 1,000 | +1,000 | 0 | 202,540 | 0.06% | +202,540 |
| SPDR SERIES TRUST | 296,955 | 292,052 | -4,903 | 13,915,289 | 14,111,968 | 3.98% | +196,679 |
| WALMART INC(WMT) | 26,679 | 25,293 | -1,386 | 2,972,308 | 3,143,358 | 0.89% | +171,050 |
| SELECT SECTOR SPDR TR | 16,567 | 14,612 | -1,955 | 740,729 | 895,117 | 0.25% | +154,388 |
| TARGET CORP(TGT) | 7,201 | 7,080 | -121 | 703,898 | 858,096 | 0.24% | +154,198 |
| COCA COLA CO(KO) | 17,347 | 17,519 | +172 | 1,212,732 | 1,332,323 | 0.38% | +119,591 |
| AMGEN INC(AMGN) | 3,710 | 3,720 | +10 | 1,214,320 | 1,308,882 | 0.37% | +94,562 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,613 | +13 | 507,203 | 590,543 | 0.17% | +83,340 |
| ISHARES TR | 12,073 | 12,364 | +291 | 1,189,211 | 1,258,544 | 0.35% | +69,333 |
| COSTCO WHOLESALE CORPORATION(COST) | 503 | 503 | 0 | 433,757 | 501,204 | 0.14% | +67,447 |
| INVESCO EXCH TRADED FD TR II | 333,789 | 340,990 | +7,201 | 8,121,091 | 8,176,930 | 2.30% | +55,839 |
| AT&T INC(T) | 13,276 | 13,276 | 0 | 329,776 | 384,871 | 0.11% | +55,095 |
| MCDONALDS CORP(MCD) | 4,466 | 4,533 | +67 | 1,365,007 | 1,408,810 | 0.40% | +43,803 |
| TRAVELERS COMPANIES INC(TRV) | 1,339 | 1,466 | +127 | 388,522 | 427,747 | 0.12% | +39,225 |
| ABBVIE INC(ABBV) | 2,799 | 3,118 | +319 | 639,481 | 678,078 | 0.19% | +38,597 |
| J P MORGAN EXCHANGE TRADED F | 148,100 | 151,601 | +3,501 | 7,212,450 | 7,249,548 | 2.04% | +37,098 |
| FASTENAL CO(FAST) | 5,686 | 5,686 | 0 | 228,179 | 263,830 | 0.07% | +35,651 |
| SELECT SECTOR SPDR TR | 12,664 | 12,433 | -231 | 983,745 | 1,019,290 | 0.29% | +35,545 |
| PROLOGIS INC.(PLD) | 5,896 | 5,943 | +47 | 752,691 | 785,607 | 0.22% | +32,916 |
| SSGA ACTIVE ETF TR | 125,460 | 129,801 | +4,341 | 5,177,735 | 5,210,222 | 1.47% | +32,487 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,150 | 5,615 | -535 | 1,869,056 | 1,897,737 | 0.53% | +28,681 |
| PROCTER & GAMBLE CO(PG) | 7,018 | 7,155 | +137 | 1,005,687 | 1,033,502 | 0.29% | +27,815 |
| SELECT SECTOR SPDR TR | 11,318 | 10,808 | -510 | 513,279 | 540,089 | 0.15% | +26,810 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 327,403 | 353,133 | 0.10% | +25,730 |
| PEPSICO INC(PEP) | 5,124 | 4,875 | -249 | 735,451 | 756,992 | 0.21% | +21,541 |
| VANGUARD INDEX FDS | 3,405 | 3,410 | +5 | 650,334 | 669,121 | 0.19% | +18,787 |
| SELECT SECTOR SPDR TR | 9,501 | 9,224 | -277 | 1,473,815 | 1,491,747 | 0.42% | +17,932 |
| RTX CORPORATION(RTX) | 1,556 | 1,572 | +16 | 285,317 | 303,183 | 0.09% | +17,866 |
| HOME DEPOT INC(HD) | 2,581 | 2,743 | +162 | 887,992 | 902,212 | 0.25% | +14,220 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 262,780 | 275,616 | 0.08% | +12,836 |
| J P MORGAN EXCHANGE TRADED F | 89,136 | 89,309 | +173 | 4,509,411 | 4,519,953 | 1.27% | +10,542 |
| FERGUSON ENTERPRISES INC(FERG) | 900 | 900 | 0 | 200,367 | 209,934 | 0.06% | +9,567 |
| ISHARES TR | 4,824 | 4,867 | +43 | 464,380 | 473,244 | 0.13% | +8,864 |
| J P MORGAN EXCHANGE TRADED F | 75,761 | 76,662 | +901 | 4,336,560 | 4,345,179 | 1.22% | +8,619 |
| SELECT SECTOR SPDR TR | 14,546 | 13,648 | -898 | 620,955 | 626,314 | 0.18% | +5,359 |
| ISHARES TR | 3,064 | 3,058 | -6 | 754,206 | 758,363 | 0.21% | +4,157 |
| CISCO SYS INC(CSCO) | 8,690 | 8,674 | -16 | 669,414 | 673,032 | 0.19% | +3,618 |
| ISHARES TR | 10,900 | 11,050 | +150 | 243,288 | 244,537 | 0.07% | +1,249 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 342 | 336 | -6 | 206,183 | 207,115 | 0.06% | +932 |
| VANGUARD BD INDEX FDS | 2,895 | 2,895 | 0 | 228,116 | 226,958 | 0.06% | -1,158 |
| ISHARES TR | 10,137 | 10,161 | +24 | 239,993 | 238,479 | 0.07% | -1,514 |
| VANGUARD SPECIALIZED FUNDS | 1,410 | 1,410 | 0 | 309,979 | 303,322 | 0.09% | -6,657 |
| ELI LILLY & CO(LLY) | 231 | 259 | +28 | 248,251 | 238,220 | 0.07% | -10,031 |
| SPDR SERIES TRUST | 11,787 | 11,472 | -315 | 355,959 | 344,954 | 0.10% | -11,005 |
| ABBOTT LABORATORIES | 2,463 | 2,885 | +422 | 308,598 | 296,220 | 0.08% | -12,378 |
| PNC FINL SVCS GROUP INC(PNC) | 4,486 | 4,437 | -49 | 936,322 | 923,232 | 0.26% | -13,090 |
| ISHARES TR | 612 | 603 | -9 | 228,510 | 215,104 | 0.06% | -13,406 |
| VANGUARD SCOTTSDALE FDS | 4,740 | 4,598 | -142 | 377,947 | 364,510 | 0.10% | -13,437 |
| ISHARES U S ETF TR | 6,379 | 6,103 | -276 | 325,976 | 310,254 | 0.09% | -15,722 |
| VANGUARD INDEX FDS | 457 | 453 | -4 | 286,598 | 270,690 | 0.08% | -15,908 |
| ISHARES TR | 1,858 | 1,859 | +1 | 254,426 | 238,178 | 0.07% | -16,248 |
| GABELLI CONV & INC SECS FD I | 17,620 | 12,682 | -4,938 | 73,124 | 54,278 | 0.02% | -18,846 |
| ISHARES TR | 4,783 | 4,224 | -559 | 261,701 | 239,857 | 0.07% | -21,844 |
| ACHIEVE LIFE SCIENCE INC | 10,817 | 10,817 | 0 | 53,760 | 31,802 | 0.01% | -21,958 |
| CVS HEALTH CORP(CVS) | 3,010 | 3,010 | 0 | 238,874 | 216,178 | 0.06% | -22,696 |
| EMERSON ELEC CO(EMR) | 5,941 | 5,803 | -138 | 788,490 | 760,309 | 0.21% | -28,181 |
| SPDR GOLD TR(GLD) | 2,003 | 1,773 | -230 | 793,809 | 762,904 | 0.22% | -30,905 |
| BERKSHIRE HATHAWAY INC DEL | 1,206 | 1,200 | -6 | 606,196 | 575,040 | 0.16% | -31,156 |
| ISHARES TR | 6,300 | 6,300 | 0 | 661,500 | 629,811 | 0.18% | -31,689 |
| NVIDIA CORPORATION(NVDA) | 2,709 | 2,709 | 0 | 505,255 | 472,474 | 0.13% | -32,781 |
| ALPHABET INC(GOOG) | 1,077 | 1,052 | -25 | 337,099 | 302,512 | 0.09% | -34,587 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.20% | -36,660 |
| ISHARES TR | 249,501 | 243,292 | -6,209 | 16,467,092 | 16,429,529 | 4.63% | -37,563 |
| SPDR SERIES TRUST | 89,134 | 86,438 | -2,696 | 7,950,769 | 7,910,778 | 2.23% | -39,991 |
| INVESCO QQQ TR | 896 | 876 | -20 | 550,571 | 505,749 | 0.14% | -44,822 |
| AMERICAN EXPRESS CO(AXP) | 1,575 | 1,776 | +201 | 582,688 | 537,127 | 0.15% | -45,561 |
| VANGUARD INDEX FDS | 12,425 | 11,878 | -547 | 1,099,477 | 1,053,555 | 0.30% | -45,922 |
| ADVENT CONV & INCOME FD | 20,553 | 18,768 | -1,785 | 257,730 | 209,448 | 0.06% | -48,282 |
| ISHARES TR | 7,229 | 7,189 | -40 | 1,074,849 | 1,023,950 | 0.29% | -50,899 |
| 3M CO(MMM) | 3,899 | 3,900 | +1 | 624,156 | 566,357 | 0.16% | -57,799 |
| ISHARES TR | 18,782 | 17,954 | -828 | 1,803,627 | 1,743,891 | 0.49% | -59,736 |
| GOLDMAN SACHS GROUP INC(GS) | 1,480 | 1,464 | -16 | 1,301,335 | 1,238,479 | 0.35% | -62,856 |
| AMAZON COM INC(AMZN) | 5,565 | 5,827 | +262 | 1,284,523 | 1,213,598 | 0.34% | -70,925 |
| NXP SEMICONDUCTORS N V | 2,798 | 2,672 | -126 | 607,334 | 526,010 | 0.15% | -81,324 |
| J P MORGAN EXCHANGE TRADED F | 108,381 | 108,184 | -197 | 5,039,706 | 4,958,069 | 1.40% | -81,637 |
| META PLATFORMS INC(META) | 941 | 941 | 0 | 620,935 | 538,193 | 0.15% | -82,742 |
| SPDR SERIES TRUST | 167,745 | 162,578 | -5,167 | 9,714,108 | 9,627,870 | 2.71% | -86,238 |
| MEDTRONIC PLC(MDT) | 6,686 | 6,389 | -297 | 642,302 | 553,647 | 0.16% | -88,655 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,752 | 1,754 | +2 | 518,883 | 425,144 | 0.12% | -93,739 |
| VANGUARD INDEX FDS | 2,022 | 2,004 | -18 | 986,215 | 875,328 | 0.25% | -110,887 |
| TESLA INC(TSLA) | 1,402 | 1,325 | -77 | 630,507 | 492,569 | 0.14% | -137,938 |
| VANGUARD INTL EQUITY INDEX F | 28,364 | 25,420 | -2,944 | 1,524,850 | 1,373,941 | 0.39% | -150,909 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,540 | 4,381 | -159 | 2,181,645 | 2,029,139 | 0.57% | -152,506 |