Ascent Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 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 | 4,810 | 59,801 | +54,991 | 650,023 | 7,555,856 | 0.88% | +6,905,833 |
| VANGUARD INTL EQUITY INDEX F | 0 | 85,527 | +85,527 | 0 | 4,622,734 | 0.54% | +4,622,734 |
| APPLIED MATLS INC | 47,731 | 49,033 | +1,302 | 12,266,390 | 16,758,989 | 1.95% | +4,492,599 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 11,293 | +11,293 | 0 | 4,290,211 | 0.50% | +4,290,211 |
| PPL CORP(PPL) | 105,176 | 201,547 | +96,371 | 3,683,264 | 7,699,095 | 0.89% | +4,015,831 |
| LAUDER ESTEE COS INC(EL) | 0 | 49,114 | +49,114 | 0 | 3,524,912 | 0.41% | +3,524,912 |
| GE VERNOVA INC(GEV) | 9,417 | 10,287 | +870 | 6,154,669 | 8,979,522 | 1.04% | +2,824,853 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,883 | 114,734 | +12,851 | 19,516,707 | 22,019,749 | 2.56% | +2,503,042 |
| CATERPILLAR INC(CAT) | 15,519 | 15,931 | +412 | 8,890,370 | 11,286,774 | 1.31% | +2,396,404 |
| ISHARES TR US SML CAP EQT | 10,871 | 42,316 | +31,445 | 814,020 | 3,194,411 | 0.37% | +2,380,391 |
| COSTCO WHSL CORP NEW(COST) | 3,476 | 5,356 | +1,880 | 2,997,494 | 5,336,879 | 0.62% | +2,339,385 |
| MARATHON PETE CORP(MPC) | 0 | 9,105 | +9,105 | 0 | 2,223,259 | 0.26% | +2,223,259 |
| SPDR GOLD TR(GLD) | 42,110 | 43,734 | +1,624 | 16,688,614 | 18,818,303 | 2.19% | +2,129,689 |
| QUANTA SVCS INC | 13,715 | 14,315 | +600 | 5,788,553 | 7,859,221 | 0.91% | +2,070,668 |
| COMFORT SYS USA INC(FIX) | 0 | 1,500 | +1,500 | 0 | 2,068,485 | 0.24% | +2,068,485 |
| ISHARES TR MSCI INTL QUALTY | 420,644 | 457,635 | +36,991 | 19,118,284 | 21,156,481 | 2.46% | +2,038,197 |
| WALMART INC(WMT) | 123,372 | 125,641 | +2,269 | 13,744,875 | 15,614,663 | 1.81% | +1,869,788 |
| VANGUARD BD INDEX FDS | 0 | 23,629 | +23,629 | 0 | 1,625,203 | 0.19% | +1,625,203 |
| NETFLIX INC(NFLX) | 36,195 | 52,030 | +15,835 | 3,393,643 | 5,002,685 | 0.58% | +1,609,042 |
| CINTAS CORP(CTAS) | 27,604 | 39,886 | +12,282 | 5,191,484 | 6,746,318 | 0.78% | +1,554,834 |
| AIR PRODS & CHEMS INC | 23,503 | 24,553 | +1,050 | 5,805,711 | 7,132,401 | 0.83% | +1,326,690 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,161 | +6,161 | 0 | 1,287,772 | 0.15% | +1,287,772 |
| KLA CORP(KLAC) | 3,416 | 3,560 | +144 | 4,150,713 | 5,241,780 | 0.61% | +1,091,067 |
| RTX CORPORATION(RTX) | 62,761 | 65,244 | +2,483 | 11,510,367 | 12,585,568 | 1.46% | +1,075,201 |
| 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 | 22,526 | 26,113 | +3,587 | 4,777,089 | 5,513,760 | 0.64% | +736,671 |
| ARM HOLDINGS PLC | 11,718 | 13,217 | +1,499 | 1,280,895 | 1,999,468 | 0.23% | +718,573 |
| VANGUARD WHITEHALL FDS | 0 | 10,091 | +10,091 | 0 | 662,878 | 0.08% | +662,878 |
| NORTHROP GRUMMAN CORP(NOC) | 4,792 | 4,874 | +82 | 2,732,446 | 3,325,238 | 0.39% | +592,792 |
| VANGUARD INDEX FDS | 5,343 | 7,357 | +2,014 | 1,791,348 | 2,360,199 | 0.27% | +568,851 |
| CUMMINS INC(CMI) | 18,268 | 18,379 | +111 | 9,324,901 | 9,888,270 | 1.15% | +563,369 |
| AMGEN INC(AMGN) | 12,480 | 13,143 | +663 | 4,084,829 | 4,624,365 | 0.54% | +539,536 |
| IREN LIMITED ORDINARY SHARES | 0 | 15,247 | +15,247 | 0 | 522,667 | 0.06% | +522,667 |
| ILLINOIS TOOL WKS INC(ITW) | 26,806 | 27,361 | +555 | 6,602,252 | 7,121,794 | 0.83% | +519,542 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,039 | 49,298 | +1,259 | 1,956,628 | 2,474,760 | 0.29% | +518,132 |
| WASTE MGMT INC DEL(WM) | 31,355 | 32,231 | +876 | 6,889,007 | 7,406,361 | 0.86% | +517,354 |
| EXXON MOBIL CORP | 8,384 | 8,910 | +526 | 1,008,931 | 1,511,671 | 0.18% | +502,740 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,837 | +7,837 | 0 | 427,523 | 0.05% | +427,523 |
| CHEVRON CORP NEW(CVX) | 5,847 | 6,120 | +273 | 891,089 | 1,266,157 | 0.15% | +375,068 |
| TJX COS INC NEW(TJX) | 37,316 | 38,019 | +703 | 5,732,111 | 6,071,634 | 0.71% | +339,523 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,048 | 35,852 | +7,804 | 1,260,528 | 1,599,716 | 0.19% | +339,188 |
| PFIZER INC(PFE) | 84,177 | 86,553 | +2,376 | 2,096,007 | 2,430,408 | 0.28% | +334,401 |
| MERCK & CO INC(MRK) | 16,439 | 16,833 | +394 | 1,730,369 | 2,024,842 | 0.24% | +294,473 |
| ISHARES TR | 23,423 | 26,510 | +3,087 | 2,339,489 | 2,631,648 | 0.31% | +292,159 |
| NOVARTIS AG(NVS) | 15,656 | 15,898 | +242 | 2,158,493 | 2,428,420 | 0.28% | +269,927 |
| SOUTHERN CO(SO) | 24,972 | 25,283 | +311 | 2,177,558 | 2,440,315 | 0.28% | +262,757 |
| VANGUARD INDEX FDS | 21,081 | 23,677 | +2,596 | 1,865,458 | 2,100,150 | 0.24% | +234,692 |
| ISHARES TR US TREAS BD ETF | 68,371 | 78,613 | +10,242 | 1,574,244 | 1,801,024 | 0.21% | +226,780 |
| 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) | 25,585 | 26,114 | +529 | 1,663,281 | 1,873,941 | 0.22% | +210,660 |
| 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) | 7,622 | 7,860 | +238 | 1,322,401 | 1,525,852 | 0.18% | +203,451 |
| AST SPACEMOBILE INC(ASTS) | 3,504 | 5,466 | +1,962 | 254,496 | 452,967 | 0.05% | +198,471 |
| GE AEROSPACE(GE) | 2,034 | 2,864 | +830 | 626,533 | 812,717 | 0.09% | +186,184 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,254 | 28,760 | +2,506 | 2,198,773 | 2,379,925 | 0.28% | +181,152 |
| CME GROUP INC(CME) | 6,732 | 6,833 | +101 | 1,838,375 | 2,018,127 | 0.23% | +179,752 |
| ISHARES TR | 40,039 | 41,764 | +1,725 | 2,642,574 | 2,820,323 | 0.33% | +177,749 |
| NEBIUS GROUP N.V.(NBIS) | 5,229 | 5,844 | +615 | 437,694 | 606,373 | 0.07% | +168,679 |
| DOMINION ENERGY INC(D) | 30,373 | 31,404 | +1,031 | 1,779,554 | 1,941,395 | 0.23% | +161,841 |
| BANK NEW YORK MELLON CORP | 25,665 | 26,436 | +771 | 2,979,450 | 3,136,103 | 0.36% | +156,653 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 83,605 | 88,781 | +5,176 | 3,404,304 | 3,560,118 | 0.41% | +155,814 |
| VENTAS INC(VTR) | 27,507 | 27,810 | +303 | 2,128,492 | 2,274,302 | 0.26% | +145,810 |
| JOHNSON & JOHNSON(JNJ) | 2,824 | 2,940 | +116 | 584,427 | 718,654 | 0.08% | +134,227 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,329 | 5,468 | +2,139 | 252,704 | 385,549 | 0.04% | +132,845 |
| VANGUARD TAX-MANAGED FDS | 91,958 | 91,605 | -353 | 5,744,616 | 5,870,048 | 0.68% | +125,432 |
| NEXTERA ENERGY INC(NEE) | 8,349 | 8,436 | +87 | 670,258 | 783,536 | 0.09% | +113,278 |
| PUBLIC STORAGE OPER CO(PSA) | 3,653 | 3,912 | +259 | 947,954 | 1,059,683 | 0.12% | +111,729 |
| CARDINAL HEALTH INC(CAH) | 11,464 | 11,581 | +117 | 2,355,852 | 2,447,181 | 0.28% | +91,329 |
| URANIUM ENERGY CORP(UEC) | 20,778 | 24,512 | +3,734 | 242,687 | 330,912 | 0.04% | +88,225 |
| MCDONALDS CORP(MCD) | 11,363 | 11,452 | +89 | 3,472,874 | 3,559,167 | 0.41% | +86,293 |
| ALPHABET INC(GOOG) | 5,627 | 6,424 | +797 | 1,765,819 | 1,842,858 | 0.21% | +77,039 |
| PEPSICO INC(PEP) | 2,924 | 3,161 | +237 | 419,652 | 490,872 | 0.06% | +71,220 |
| QUEST DIAGNOSTICS INC(DGX) | 3,494 | 3,414 | -80 | 606,314 | 669,076 | 0.08% | +62,762 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 728 | +149 | 291,034 | 348,858 | 0.04% | +57,824 |
| VANGUARD SPECIALIZED FUNDS | 3,968 | 4,312 | +344 | 872,087 | 927,333 | 0.11% | +55,246 |
| GOLDMAN SACHS GROUP INC(GS) | 7,178 | 7,518 | +340 | 6,309,061 | 6,359,890 | 0.74% | +50,829 |
| DEERE & CO(DE) | 460 | 467 | +7 | 214,162 | 263,061 | 0.03% | +48,899 |
| PARKER-HANNIFIN CORP(PH) | 1,907 | 1,926 | +19 | 1,676,177 | 1,724,232 | 0.20% | +48,055 |
| CHURCH & DWIGHT CO INC(CHD) | 4,630 | 4,630 | 0 | 388,226 | 432,072 | 0.05% | +43,846 |
| ROBINHOOD MKTS INC(HOOD) | 2,705 | 4,989 | +2,284 | 305,936 | 345,738 | 0.04% | +39,802 |
| CISCO SYS INC(CSCO) | 4,165 | 4,592 | +427 | 320,835 | 356,287 | 0.04% | +35,452 |
| LOWES COS INC(LOW) | 5,321 | 5,566 | +245 | 1,283,212 | 1,315,134 | 0.15% | +31,922 |
| PROCTER AND GAMBLE CO(PG) | 1,840 | 2,020 | +180 | 263,690 | 291,769 | 0.03% | +28,079 |
| GUARDANT HEALTH INC(GH) | 2,479 | 2,962 | +483 | 253,205 | 273,600 | 0.03% | +20,395 |
| ROCKET LAB CORP(RKLB) | 5,344 | 6,121 | +777 | 372,797 | 393,091 | 0.05% | +20,294 |
| ISHARES TR INTL EQTY FACTOR | 16,085 | 16,085 | 0 | 607,209 | 626,672 | 0.07% | +19,463 |
| RIOT PLATFORMS INC(RIOT) | 14,938 | 16,851 | +1,913 | 189,264 | 208,278 | 0.02% | +19,014 |
| MPLX LP(MPLX) | 5,015 | 5,015 | 0 | 267,651 | 286,206 | 0.03% | +18,555 |
| NBT BANCORP INC(NBTB) | 5,044 | 5,353 | +309 | 209,416 | 227,920 | 0.03% | +18,504 |
| LEMONADE INC(LMND) | 3,952 | 4,775 | +823 | 281,303 | 299,297 | 0.03% | +17,994 |
| STATE STR CORP(STT) | 3,897 | 4,105 | +208 | 502,752 | 519,529 | 0.06% | +16,777 |
| VANGUARD MUN BD FDS | 14,534 | 14,977 | +443 | 730,915 | 747,203 | 0.09% | +16,288 |
| COLGATE PALMOLIVE CO(CL) | 2,607 | 2,607 | 0 | 206,005 | 222,195 | 0.03% | +16,190 |