Ascent Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 220,156 | +220,156 | 0 | 15,355,881 | 1.78% | +15,355,881 |
| VANGUARD INDEX FDS | 0 | 53,150 | +53,150 | 0 | 13,921,048 | 1.62% | +13,921,048 |
| VALERO ENERGY CORP(VLO) | 0 | 32,828 | +32,828 | 0 | 8,111,142 | 0.94% | +8,111,142 |
| GILEAD SCIENCES INC(GILD) | 0 | 57,344 | +57,344 | 0 | 7,992,033 | 0.93% | +7,992,033 |
| AMPHENOL CORP NEW | 0 | 59,801 | +59,801 | 0 | 7,555,856 | 0.88% | +7,555,856 |
| VANGUARD INTL EQUITY INDEX F | 0 | 85,527 | +85,527 | 0 | 4,622,734 | 0.54% | +4,622,734 |
| APPLIED MATLS INC | 0 | 49,033 | +49,033 | 0 | 16,758,989 | 1.95% | +16,758,989 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 11,293 | +11,293 | 0 | 4,290,211 | 0.50% | +4,290,211 |
| PPL CORP(PPL) | 0 | 201,547 | +201,547 | 0 | 7,699,095 | 0.89% | +7,699,095 |
| LAUDER ESTEE COS INC(EL) | 0 | 49,114 | +49,114 | 0 | 3,524,912 | 0.41% | +3,524,912 |
| GE VERNOVA INC(GEV) | 0 | 10,287 | +10,287 | 0 | 8,979,522 | 1.04% | +8,979,522 |
| INVESCO EXCHANGE TRADED FD T | 0 | 114,734 | +114,734 | 0 | 22,019,749 | 2.56% | +22,019,749 |
| CATERPILLAR INC(CAT) | 0 | 15,931 | +15,931 | 0 | 11,286,774 | 1.31% | +11,286,774 |
| ISHARES TR | 0 | 42,316 | +42,316 | 0 | 3,194,411 | 0.37% | +3,194,411 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,356 | +5,356 | 0 | 5,336,879 | 0.62% | +5,336,879 |
| MARATHON PETE CORP(MPC) | 0 | 9,105 | +9,105 | 0 | 2,223,259 | 0.26% | +2,223,259 |
| SPDR GOLD TR(GLD) | 0 | 43,734 | +43,734 | 0 | 18,818,303 | 2.19% | +18,818,303 |
| QUANTA SVCS INC | 0 | 14,315 | +14,315 | 0 | 7,859,221 | 0.91% | +7,859,221 |
| COMFORT SYS USA INC(FIX) | 0 | 1,500 | +1,500 | 0 | 2,068,485 | 0.24% | +2,068,485 |
| ISHARES TR | 0 | 457,635 | +457,635 | 0 | 21,156,481 | 2.46% | +21,156,481 |
| WALMART INC(WMT) | 0 | 125,641 | +125,641 | 0 | 15,614,663 | 1.81% | +15,614,663 |
| VANGUARD BD INDEX FDS | 0 | 23,629 | +23,629 | 0 | 1,625,203 | 0.19% | +1,625,203 |
| NETFLIX INC(NFLX) | 0 | 52,030 | +52,030 | 0 | 5,002,685 | 0.58% | +5,002,685 |
| CINTAS CORP(CTAS) | 0 | 39,886 | +39,886 | 0 | 6,746,318 | 0.78% | +6,746,318 |
| AIR PRODS & CHEMS INC | 0 | 24,553 | +24,553 | 0 | 7,132,401 | 0.83% | +7,132,401 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,161 | +6,161 | 0 | 1,287,772 | 0.15% | +1,287,772 |
| KLA CORP(KLAC) | 0 | 3,560 | +3,560 | 0 | 5,241,780 | 0.61% | +5,241,780 |
| RTX CORPORATION(RTX) | 0 | 65,244 | +65,244 | 0 | 12,585,568 | 1.46% | +12,585,568 |
| 3M CO(MMM) | 0 | 6,127 | +6,127 | 0 | 889,824 | 0.10% | +889,824 |
| SCHWAB STRATEGIC TR | 0 | 28,097 | +28,097 | 0 | 818,472 | 0.10% | +818,472 |
| ISHARES TR | 0 | 26,113 | +26,113 | 0 | 5,513,760 | 0.64% | +5,513,760 |
| ARM HOLDINGS PLC | 0 | 13,217 | +13,217 | 0 | 1,999,468 | 0.23% | +1,999,468 |
| VANGUARD WHITEHALL FDS | 0 | 10,091 | +10,091 | 0 | 662,878 | 0.08% | +662,878 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,874 | +4,874 | 0 | 3,325,238 | 0.39% | +3,325,238 |
| VANGUARD INDEX FDS | 0 | 7,357 | +7,357 | 0 | 2,360,199 | 0.27% | +2,360,199 |
| CUMMINS INC(CMI) | 0 | 18,379 | +18,379 | 0 | 9,888,270 | 1.15% | +9,888,270 |
| AMGEN INC(AMGN) | 0 | 13,143 | +13,143 | 0 | 4,624,365 | 0.54% | +4,624,365 |
| IREN LIMITED | 0 | 15,247 | +15,247 | 0 | 522,667 | 0.06% | +522,667 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 27,361 | +27,361 | 0 | 7,121,794 | 0.83% | +7,121,794 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 49,298 | +49,298 | 0 | 2,474,760 | 0.29% | +2,474,760 |
| WASTE MGMT INC DEL(WM) | 0 | 32,231 | +32,231 | 0 | 7,406,361 | 0.86% | +7,406,361 |
| EXXON MOBIL CORP(XOM) | 0 | 8,910 | +8,910 | 0 | 1,511,671 | 0.18% | +1,511,671 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,837 | +7,837 | 0 | 427,523 | 0.05% | +427,523 |
| CHEVRON CORP NEW(CVX) | 0 | 6,120 | +6,120 | 0 | 1,266,157 | 0.15% | +1,266,157 |
| TJX COS INC NEW(TJX) | 0 | 38,019 | +38,019 | 0 | 6,071,634 | 0.71% | +6,071,634 |
| INNOVATOR ETFS TRUST | 0 | 35,852 | +35,852 | 0 | 1,599,716 | 0.19% | +1,599,716 |
| PFIZER INC(PFE) | 0 | 86,553 | +86,553 | 0 | 2,430,408 | 0.28% | +2,430,408 |
| MERCK & CO INC(MRK) | 0 | 16,833 | +16,833 | 0 | 2,024,842 | 0.24% | +2,024,842 |
| ISHARES TR | 0 | 26,510 | +26,510 | 0 | 2,631,648 | 0.31% | +2,631,648 |
| NOVARTIS AG(NVS) | 0 | 15,898 | +15,898 | 0 | 2,428,420 | 0.28% | +2,428,420 |
| SOUTHERN CO(SO) | 0 | 25,283 | +25,283 | 0 | 2,440,315 | 0.28% | +2,440,315 |
| VANGUARD INDEX FDS | 0 | 23,677 | +23,677 | 0 | 2,100,150 | 0.24% | +2,100,150 |
| ISHARES TR | 0 | 78,613 | +78,613 | 0 | 1,801,024 | 0.21% | +1,801,024 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 3,821 | +3,821 | 0 | 224,100 | 0.03% | +224,100 |
| IONQ INC(IONQ) | 0 | 7,490 | +7,490 | 0 | 215,937 | 0.03% | +215,937 |
| ALLIANT ENERGY CORP(LNT) | 0 | 26,114 | +26,114 | 0 | 1,873,941 | 0.22% | +1,873,941 |
| SYMBOTIC INC(SYM) | 0 | 3,942 | +3,942 | 0 | 209,714 | 0.02% | +209,714 |
| VANGUARD INDEX FDS | 0 | 474 | +474 | 0 | 207,038 | 0.02% | +207,038 |
| TEXAS INSTRS INC(TXN) | 0 | 7,860 | +7,860 | 0 | 1,525,852 | 0.18% | +1,525,852 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,466 | +5,466 | 0 | 452,967 | 0.05% | +452,967 |
| GE AEROSPACE(GE) | 0 | 2,864 | +2,864 | 0 | 812,717 | 0.09% | +812,717 |
| VANGUARD SCOTTSDALE FDS | 0 | 28,760 | +28,760 | 0 | 2,379,925 | 0.28% | +2,379,925 |
| CME GROUP INC(CME) | 0 | 6,833 | +6,833 | 0 | 2,018,127 | 0.23% | +2,018,127 |
| ISHARES TR | 0 | 41,764 | +41,764 | 0 | 2,820,323 | 0.33% | +2,820,323 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,844 | +5,844 | 0 | 606,373 | 0.07% | +606,373 |
| DOMINION ENERGY INC(D) | 0 | 31,404 | +31,404 | 0 | 1,941,395 | 0.23% | +1,941,395 |
| BANK NEW YORK MELLON CORP | 0 | 26,436 | +26,436 | 0 | 3,136,103 | 0.36% | +3,136,103 |
| INNOVATOR ETFS TRUST | 0 | 88,781 | +88,781 | 0 | 3,560,118 | 0.41% | +3,560,118 |
| VENTAS INC(VTR) | 0 | 27,810 | +27,810 | 0 | 2,274,302 | 0.26% | +2,274,302 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,940 | +2,940 | 0 | 718,654 | 0.08% | +718,654 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,468 | +5,468 | 0 | 385,549 | 0.04% | +385,549 |
| VANGUARD TAX-MANAGED FDS | 0 | 91,605 | +91,605 | 0 | 5,870,048 | 0.68% | +5,870,048 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,436 | +8,436 | 0 | 783,536 | 0.09% | +783,536 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,912 | +3,912 | 0 | 1,059,683 | 0.12% | +1,059,683 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,581 | +11,581 | 0 | 2,447,181 | 0.28% | +2,447,181 |
| URANIUM ENERGY CORP(UEC) | 0 | 24,512 | +24,512 | 0 | 330,912 | 0.04% | +330,912 |
| MCDONALDS CORP(MCD) | 0 | 11,452 | +11,452 | 0 | 3,559,167 | 0.41% | +3,559,167 |
| ALPHABET INC(GOOG) | 0 | 6,424 | +6,424 | 0 | 1,842,858 | 0.21% | +1,842,858 |
| PEPSICO INC(PEP) | 0 | 3,161 | +3,161 | 0 | 490,872 | 0.06% | +490,872 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,414 | +3,414 | 0 | 669,076 | 0.08% | +669,076 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 728 | +728 | 0 | 348,858 | 0.04% | +348,858 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,312 | +4,312 | 0 | 927,333 | 0.11% | +927,333 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,518 | +7,518 | 0 | 6,359,890 | 0.74% | +6,359,890 |
| DEERE & CO(DE) | 0 | 467 | +467 | 0 | 263,061 | 0.03% | +263,061 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,926 | +1,926 | 0 | 1,724,232 | 0.20% | +1,724,232 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,630 | +4,630 | 0 | 432,072 | 0.05% | +432,072 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,989 | +4,989 | 0 | 345,738 | 0.04% | +345,738 |
| CISCO SYS INC(CSCO) | 0 | 4,592 | +4,592 | 0 | 356,287 | 0.04% | +356,287 |
| LOWES COS INC(LOW) | 0 | 5,566 | +5,566 | 0 | 1,315,134 | 0.15% | +1,315,134 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,020 | +2,020 | 0 | 291,769 | 0.03% | +291,769 |
| GUARDANT HEALTH INC(GH) | 0 | 2,962 | +2,962 | 0 | 273,600 | 0.03% | +273,600 |
| ROCKET LAB CORP(RKLB) | 0 | 6,121 | +6,121 | 0 | 393,091 | 0.05% | +393,091 |
| ISHARES TR | 0 | 16,085 | +16,085 | 0 | 626,672 | 0.07% | +626,672 |
| RIOT PLATFORMS INC(RIOT) | 0 | 16,851 | +16,851 | 0 | 208,278 | 0.02% | +208,278 |
| MPLX LP(MPLX) | 0 | 5,015 | +5,015 | 0 | 286,206 | 0.03% | +286,206 |
| NBT BANCORP INC(NBTB) | 0 | 5,353 | +5,353 | 0 | 227,920 | 0.03% | +227,920 |
| LEMONADE INC(LMND) | 0 | 4,775 | +4,775 | 0 | 299,297 | 0.03% | +299,297 |
| STATE STR CORP(STT) | 0 | 4,105 | +4,105 | 0 | 519,529 | 0.06% | +519,529 |
| VANGUARD MUN BD FDS | 0 | 14,977 | +14,977 | 0 | 747,203 | 0.09% | +747,203 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,607 | +2,607 | 0 | 222,195 | 0.03% | +222,195 |