SNS Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,230,828 | 1,701,524 | +470,696 | 25,355,064 | 34,750,218 | 2.99% | +9,395,154 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 712,631 | 830,813 | +118,182 | 33,877,745 | 39,114,669 | 3.37% | +5,236,924 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 558,044 | 631,454 | +73,410 | 23,750,346 | 26,659,997 | 2.30% | +2,909,651 |
| SCHWAB STRATEGIC TR | 3,625,618 | 3,613,363 | -12,255 | 87,159,868 | 89,430,730 | 7.71% | +2,270,862 |
| AMERICAN CENTY ETF TR | 268,025 | 267,027 | -998 | 27,333,196 | 29,498,420 | 2.54% | +2,165,224 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 43,537 | +43,537 | 0 | 1,987,465 | 0.17% | +1,987,465 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 27,514 | +27,514 | 0 | 1,819,227 | 0.16% | +1,819,227 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,817,835 | 1,914,503 | +96,668 | 35,884,057 | 37,572,124 | 3.24% | +1,688,067 |
| ISHARES TR | 597,724 | 615,718 | +17,994 | 71,338,363 | 73,024,102 | 6.29% | +1,685,739 |
| SYSCO CORP(SYY) | 0 | 12,141 | +12,141 | 0 | 866,007 | 0.07% | +866,007 |
| BEST BUY INC(BBY) | 0 | 13,086 | +13,086 | 0 | 852,674 | 0.07% | +852,674 |
| CATERPILLAR INC(CAT) | 3,661 | 3,968 | +307 | 2,097,536 | 2,811,323 | 0.24% | +713,787 |
| NVIDIA CORPORATION(NVDA) | 13,895 | 18,681 | +4,786 | 2,591,452 | 3,258,186 | 0.28% | +666,734 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,635 | 36,085 | +450 | 1,593,244 | 2,210,589 | 0.19% | +617,345 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 886 | +886 | 0 | 535,490 | 0.05% | +535,490 |
| WORLD GOLD TR(GLDM) | 422,954 | 394,862 | -28,092 | 36,107,583 | 36,599,759 | 3.15% | +492,176 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,902 | 27,763 | +4,861 | 932,806 | 1,393,707 | 0.12% | +460,901 |
| VANGUARD BD INDEX FDS | 443,051 | 451,083 | +8,032 | 32,816,788 | 33,217,753 | 2.86% | +400,965 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,842 | 2,824 | -18 | 2,450,670 | 2,813,736 | 0.24% | +363,066 |
| FIRST TR EXCHANGE-TRADED FD | 72,849 | 69,853 | -2,996 | 3,230,125 | 3,548,533 | 0.31% | +318,408 |
| WASTE MGMT INC DEL(WM) | 1,337 | 2,544 | +1,207 | 293,660 | 584,572 | 0.05% | +290,912 |
| VANGUARD INDEX FDS | 0 | 1,064 | +1,064 | 0 | 278,683 | 0.02% | +278,683 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,325 | +3,325 | 0 | 262,975 | 0.02% | +262,975 |
| VANGUARD WELLINGTON FD | 3,640 | 6,219 | +2,579 | 369,733 | 628,990 | 0.05% | +259,257 |
| MERCK & CO INC(MRK) | 9,566 | 10,516 | +950 | 1,015,093 | 1,273,953 | 0.11% | +258,860 |
| AT&T INC(T) | 0 | 8,675 | +8,675 | 0 | 251,482 | 0.02% | +251,482 |
| JOHNSON & JOHNSON(JNJ) | 6,486 | 6,517 | +31 | 1,342,342 | 1,593,091 | 0.14% | +250,749 |
| APPLIED MATLS INC | 0 | 730 | +730 | 0 | 249,507 | 0.02% | +249,507 |
| ARCHER DANIELS MIDLAND CO | 14,093 | 14,563 | +470 | 810,208 | 1,058,585 | 0.09% | +248,377 |
| ISHARES TR ESG MSCI LEADR | 8,844 | 11,586 | +2,742 | 1,072,480 | 1,316,200 | 0.11% | +243,720 |
| STRYKER CORPORATION(SYK) | 0 | 708 | +708 | 0 | 233,266 | 0.02% | +233,266 |
| FEDEX CORP(FDX) | 3,327 | 3,333 | +6 | 965,862 | 1,191,975 | 0.10% | +226,113 |
| EXELON CORP(EXC) | 0 | 4,565 | +4,565 | 0 | 223,777 | 0.02% | +223,777 |
| SCHWAB STRATEGIC TR | 101,560 | 97,949 | -3,611 | 2,785,801 | 3,005,063 | 0.26% | +219,262 |
| AMERICAN ELEC PWR CO INC | 0 | 1,657 | +1,657 | 0 | 217,256 | 0.02% | +217,256 |
| EXXON MOBIL CORP | 4,273 | 4,287 | +14 | 514,174 | 727,276 | 0.06% | +213,102 |
| CASEYS GEN STORES INC(CASY) | 0 | 281 | +281 | 0 | 204,196 | 0.02% | +204,196 |
| MASTEC INC(MTZ) | 0 | 631 | +631 | 0 | 203,018 | 0.02% | +203,018 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,150 | 23,981 | +3,831 | 1,161,973 | 1,359,258 | 0.12% | +197,285 |
| PHILIP MORRIS INTL INC(PM) | 2,512 | 3,516 | +1,004 | 406,618 | 586,509 | 0.05% | +179,891 |
| SOUTHERN CO(SO) | 5,866 | 7,074 | +1,208 | 511,520 | 682,744 | 0.06% | +171,224 |
| THE CIGNA GROUP(CI) | 3,250 | 3,986 | +736 | 894,498 | 1,063,266 | 0.09% | +168,768 |
| TARGET CORP(TGT) | 6,318 | 6,481 | +163 | 617,610 | 785,495 | 0.07% | +167,885 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,473 | 3,449 | -24 | 1,335,541 | 1,501,070 | 0.13% | +165,529 |
| SPDR GOLD TR(GLD) | 3,360 | 3,473 | +113 | 1,331,602 | 1,494,398 | 0.13% | +162,796 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 87,732 | 86,794 | -938 | 2,885,506 | 3,041,262 | 0.26% | +155,756 |
| ALTRIA GROUP INC(MO) | 3,607 | 5,446 | +1,839 | 211,774 | 365,079 | 0.03% | +153,305 |
| SCHWAB STRATEGIC TR | 78,342 | 82,400 | +4,058 | 2,565,692 | 2,715,078 | 0.23% | +149,386 |
| LAM RESEARCH CORP(LRCX) | 3,369 | 3,379 | +10 | 577,581 | 722,836 | 0.06% | +145,255 |
| NEXTERA ENERGY INC(NEE) | 2,588 | 3,796 | +1,208 | 207,765 | 352,573 | 0.03% | +144,808 |
| HONEYWELL INTL INC(HON) | 7,028 | 6,706 | -322 | 1,371,003 | 1,515,758 | 0.13% | +144,755 |
| UNION PAC CORP(UNP) | 8,986 | 9,131 | +145 | 2,078,560 | 2,215,474 | 0.19% | +136,914 |
| MCDONALDS CORP(MCD) | 2,510 | 2,897 | +387 | 766,998 | 900,509 | 0.08% | +133,511 |
| GE VERNOVA INC(GEV) | 518 | 536 | +18 | 338,550 | 468,159 | 0.04% | +129,609 |
| CHEVRON CORPORATION(CVX) | 2,314 | 2,322 | +8 | 352,687 | 480,408 | 0.04% | +127,721 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 28,015 | 32,283 | +4,268 | 846,053 | 970,750 | 0.08% | +124,697 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,682 | 22,734 | +6,052 | 314,210 | 424,223 | 0.04% | +110,013 |
| PROCTER & GAMBLE CO(PG) | 9,001 | 9,634 | +633 | 1,289,935 | 1,391,536 | 0.12% | +101,601 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,874 | 17,462 | +588 | 720,352 | 801,332 | 0.07% | +80,980 |
| ISHARES TR ESG AWR US AGRGT | 6,949 | 8,653 | +1,704 | 332,510 | 411,451 | 0.04% | +78,941 |
| ISHARES TR | 269,208 | 272,380 | +3,172 | 28,834,869 | 28,913,137 | 2.49% | +78,268 |
| COCA COLA CO(KO) | 5,690 | 6,176 | +486 | 397,788 | 472,962 | 0.04% | +75,174 |
| MASTERCARD INCORPORATED(MA) | 648 | 884 | +236 | 369,994 | 441,489 | 0.04% | +71,495 |
| DEERE & CO(DE) | 806 | 787 | -19 | 376,695 | 444,593 | 0.04% | +67,898 |
| WALMART INC(WMT) | 4,069 | 4,162 | +93 | 453,328 | 518,258 | 0.04% | +64,930 |
| BROADCOM INC(AVGO) | 1,431 | 1,779 | +348 | 495,321 | 550,707 | 0.05% | +55,386 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,619 | 1,618 | -1 | 493,288 | 548,348 | 0.05% | +55,060 |
| ISHARES TR ESG AWARE MSCI | 19,324 | 20,058 | +734 | 888,518 | 943,128 | 0.08% | +54,610 |
| OTTER TAIL CORP(OTTR) | 7,459 | 7,459 | 0 | 602,762 | 654,677 | 0.06% | +51,915 |
| XCEL ENERGY INC(XEL) | 6,261 | 6,472 | +211 | 466,008 | 517,851 | 0.04% | +51,843 |
| EMERSON ELEC CO(EMR) | 2,140 | 2,559 | +419 | 284,021 | 335,281 | 0.03% | +51,260 |
| WISDOMTREE TR(WT) | 703,781 | 717,040 | +13,259 | 62,939,136 | 62,984,806 | 5.43% | +45,670 |
| VANGUARD BD INDEX FDS | 5,485 | 6,121 | +636 | 427,172 | 472,419 | 0.04% | +45,247 |
| VANGUARD WORLD FD UTILITIES ETF | 2,250 | 2,325 | +75 | 416,340 | 460,676 | 0.04% | +44,336 |
| PEPSICO INC(PEP) | 3,482 | 3,533 | +51 | 504,321 | 548,640 | 0.05% | +44,319 |
| VISA INC(V) | 1,498 | 1,875 | +377 | 525,364 | 566,701 | 0.05% | +41,337 |
| PFIZER INC(PFE) | 12,649 | 12,665 | +16 | 314,961 | 355,634 | 0.03% | +40,673 |
| MICRON TECHNOLOGY INC(MU) | 1,569 | 1,438 | -131 | 448,022 | 486,092 | 0.04% | +38,070 |
| ISHARES TR CORE HIGH DV ETF | 3,873 | 3,738 | -135 | 470,996 | 507,322 | 0.04% | +36,326 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 48,102 | 47,666 | -436 | 1,657,595 | 1,693,573 | 0.15% | +35,978 |
| EATON CORP PLC(ETN) | 847 | 850 | +3 | 269,779 | 304,020 | 0.03% | +34,241 |
| TEXAS INSTRS INC(TXN) | 1,503 | 1,518 | +15 | 260,756 | 294,705 | 0.03% | +33,949 |
| NETFLIX INC.(NFLX) | 11,676 | 11,738 | +62 | 1,094,742 | 1,128,609 | 0.10% | +33,867 |
| VANGUARD INDEX FDS | 4,785 | 4,785 | 0 | 848,716 | 881,780 | 0.08% | +33,064 |
| FASTENAL CO(FAST) | 11,597 | 10,723 | -874 | 465,389 | 497,548 | 0.04% | +32,159 |
| ECOLAB INC(ECL) | 6,384 | 6,420 | +36 | 1,680,649 | 1,712,456 | 0.15% | +31,807 |
| AMGEN INC(AMGN) | 1,695 | 1,659 | -36 | 554,791 | 583,720 | 0.05% | +28,929 |
| WELLTOWER INC(WELL) | 2,000 | 2,021 | +21 | 371,220 | 399,572 | 0.03% | +28,352 |
| MONDELEZ INTL INC(MDLZ) | 4,895 | 5,005 | +110 | 265,946 | 290,992 | 0.03% | +25,046 |
| GE AEROSPACE(GE) | 2,112 | 2,376 | +264 | 651,321 | 675,353 | 0.06% | +24,032 |
| ACACIA RESH CORP | 22,000 | 22,000 | 0 | 82,280 | 105,820 | 0.01% | +23,540 |
| ISHARES TR | 44,892 | 43,657 | -1,235 | 2,456,042 | 2,479,282 | 0.21% | +23,240 |
| ISHARES TR | 2,054 | 2,061 | +7 | 289,872 | 312,105 | 0.03% | +22,233 |
| VANGUARD TAX-MANAGED FDS | 13,272 | 13,272 | 0 | 829,102 | 850,470 | 0.07% | +21,368 |
| TJX COS INC NEW(TJX) | 2,108 | 2,159 | +51 | 323,811 | 344,793 | 0.03% | +20,982 |
| RTX CORPORATION(RTX) | 2,179 | 2,178 | -1 | 399,590 | 420,081 | 0.04% | +20,491 |
| CSX CORP(CSX) | 7,763 | 7,279 | -484 | 281,409 | 298,803 | 0.03% | +17,394 |
| ISHARES SILVER TR(SLV) | 6,180 | 6,063 | -117 | 398,116 | 413,133 | 0.04% | +15,017 |
| BANK MONTREAL MEDIUM | 2,032 | 2,048 | +16 | 263,734 | 277,177 | 0.02% | +13,443 |
| ISHARES TR ESG AW MSCI EAFE | 5,296 | 5,395 | +99 | 503,597 | 515,870 | 0.04% | +12,273 |