Saxony Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 95,276 | +95,276 | 0 | 4,746,098 | 2.75% | +4,746,098 |
| ISHARES TR CORE UNIVRSL USD | 0 | 77,079 | +77,079 | 0 | 3,560,279 | 2.07% | +3,560,279 |
| ISHARES TR | 3,308 | 11,547 | +8,239 | 814,352 | 2,863,721 | 1.66% | +2,049,369 |
| INVESCO QQQ TR | 9,542 | 13,362 | +3,820 | 5,861,871 | 7,712,202 | 4.48% | +1,850,331 |
| ISHARES TR MSCI USA MIN ETF | 0 | 19,365 | +19,365 | 0 | 1,795,910 | 1.04% | +1,795,910 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 51,007 | 64,888 | +13,881 | 4,094,766 | 5,556,982 | 3.22% | +1,462,216 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,776 | 39,775 | +22,999 | 786,123 | 1,921,928 | 1.12% | +1,135,805 |
| ISHARES TR | 0 | 11,354 | +11,354 | 0 | 1,066,483 | 0.62% | +1,066,483 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,739 | +16,739 | 0 | 1,025,431 | 0.60% | +1,025,431 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,819 | 102,979 | +16,160 | 4,969,525 | 5,836,846 | 3.39% | +867,321 |
| ISHARES TR | 9,945 | 13,554 | +3,609 | 2,109,036 | 2,861,927 | 1.66% | +752,891 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,320 | 12,191 | +3,871 | 1,593,721 | 2,339,670 | 1.36% | +745,949 |
| VANGUARD INDEX FDS | 12,883 | 14,642 | +1,759 | 8,079,099 | 8,749,054 | 5.08% | +669,955 |
| SCHWAB STRATEGIC TR | 0 | 29,622 | +29,622 | 0 | 636,577 | 0.37% | +636,577 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 5,313 | 9,017 | +3,704 | 678,996 | 1,171,958 | 0.68% | +492,962 |
| BLACKROCK ETF TRUST II | 7,396 | 16,995 | +9,599 | 390,287 | 882,550 | 0.51% | +492,263 |
| EXXON MOBIL CORP | 2,490 | 4,595 | +2,105 | 299,687 | 779,650 | 0.45% | +479,963 |
| VANGUARD WHITEHALL FDS | 20,741 | 24,577 | +3,836 | 1,866,690 | 2,316,173 | 1.34% | +449,483 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 10,257 | +10,257 | 0 | 368,226 | 0.21% | +368,226 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,672 | +3,672 | 0 | 359,519 | 0.21% | +359,519 |
| VANGUARD INDEX FDS | 4,797 | 6,288 | +1,491 | 1,015,957 | 1,366,068 | 0.79% | +350,111 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 94,877 | 101,364 | +6,487 | 3,615,769 | 3,949,129 | 2.29% | +333,360 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,427 | 7,295 | +2,868 | 457,575 | 783,410 | 0.45% | +325,835 |
| CHEVRON CORPORATION(CVX) | 4,247 | 4,669 | +422 | 647,246 | 966,069 | 0.56% | +318,823 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 115,961 | 120,229 | +4,268 | 3,776,861 | 4,070,944 | 2.36% | +294,083 |
| ISHARES TR | 0 | 1,319 | +1,319 | 0 | 288,577 | 0.17% | +288,577 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,335 | +5,335 | 0 | 268,457 | 0.16% | +268,457 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,167 | +3,167 | 0 | 262,037 | 0.15% | +262,037 |
| SCHWAB STRATEGIC TR | 0 | 8,339 | +8,339 | 0 | 255,828 | 0.15% | +255,828 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 409 | +409 | 0 | 247,439 | 0.14% | +247,439 |
| ASTRAZENECA PLC(AZN) | 0 | 1,275 | +1,275 | 0 | 246,952 | 0.14% | +246,952 |
| IRON MTN INC DEL(IRM) | 0 | 2,283 | +2,283 | 0 | 233,156 | 0.14% | +233,156 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,561 | 7,521 | +2,960 | 363,626 | 596,179 | 0.35% | +232,553 |
| AMGEN INC(AMGN) | 0 | 640 | +640 | 0 | 225,124 | 0.13% | +225,124 |
| CHENIERE ENERGY INC(LNG) | 0 | 784 | +784 | 0 | 222,468 | 0.13% | +222,468 |
| COSTCO WHOLESALE CORPORATION(COST) | 618 | 758 | +140 | 532,996 | 755,406 | 0.44% | +222,410 |
| ISHARES TR | 12,663 | 16,841 | +4,178 | 862,350 | 1,077,319 | 0.63% | +214,969 |
| VANGUARD INDEX FDS | 0 | 1,130 | +1,130 | 0 | 208,236 | 0.12% | +208,236 |
| SCHWAB STRATEGIC TR | 0 | 6,739 | +6,739 | 0 | 205,540 | 0.12% | +205,540 |
| ISHARES TR | 24,034 | 26,200 | +2,166 | 2,443,537 | 2,638,864 | 1.53% | +195,327 |
| CONOCOPHILLIPS(COP) | 4,819 | 4,814 | -5 | 451,127 | 635,419 | 0.37% | +184,292 |
| MARATHON PETE CORP(MPC) | 2,300 | 2,250 | -50 | 374,060 | 549,422 | 0.32% | +175,362 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 121,302 | 129,063 | +7,761 | 3,216,929 | 3,389,194 | 1.97% | +172,265 |
| FS KKR CAP CORP(FSK) | 0 | 13,569 | +13,569 | 0 | 138,132 | 0.08% | +138,132 |
| SPDR GOLD TR(GLD) | 4,282 | 4,255 | -27 | 1,696,999 | 1,830,884 | 1.06% | +133,885 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 67,302 | 70,488 | +3,186 | 3,186,750 | 3,318,575 | 1.93% | +131,825 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 135,869 | 141,747 | +5,878 | 3,533,953 | 3,655,655 | 2.12% | +121,702 |
| NETFLIX INC.(NFLX) | 9,759 | 10,752 | +993 | 915,004 | 1,033,805 | 0.60% | +118,801 |
| CATERPILLAR INC(CAT) | 392 | 483 | +91 | 224,389 | 342,044 | 0.20% | +117,655 |
| VANGUARD WHITEHALL FDS | 3,534 | 4,208 | +674 | 507,172 | 623,215 | 0.36% | +116,043 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,184 | 42,716 | +3,532 | 1,709,990 | 1,817,139 | 1.05% | +107,149 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 48,218 | 53,213 | +4,995 | 1,670,754 | 1,775,718 | 1.03% | +104,964 |
| BARINGS BDC INC(BBDC) | 0 | 12,389 | +12,389 | 0 | 101,961 | 0.06% | +101,961 |
| JOHNSON & JOHNSON(JNJ) | 1,728 | 1,843 | +115 | 357,540 | 450,604 | 0.26% | +93,064 |
| PRAIRIE OPER CO | 0 | 41,470 | +41,470 | 0 | 84,184 | 0.05% | +84,184 |
| NEXTERA ENERGY INC(NEE) | 5,419 | 5,543 | +124 | 435,000 | 514,857 | 0.30% | +79,857 |
| WALMART INC(WMT) | 2,633 | 2,988 | +355 | 293,343 | 371,323 | 0.22% | +77,980 |
| ENERGY TRANSFER L P(ET) | 20,270 | 21,154 | +884 | 334,258 | 408,266 | 0.24% | +74,008 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,400 | 10,586 | +2,186 | 337,932 | 406,714 | 0.24% | +68,782 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 12,086 | 12,669 | +583 | 592,214 | 659,168 | 0.38% | +66,954 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,772 | 13,442 | +670 | 956,367 | 1,018,097 | 0.59% | +61,730 |
| DUKE ENERGY CORP NEW(DUK) | 4,393 | 4,398 | +5 | 514,903 | 575,880 | 0.33% | +60,977 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 29,881 | 31,469 | +1,588 | 1,343,749 | 1,404,461 | 0.81% | +60,712 |
| VANGUARD SPECIALIZED FUNDS | 6,501 | 6,917 | +416 | 1,428,787 | 1,487,654 | 0.86% | +58,867 |
| CELCUITY INC(CELC) | 2,520 | 2,686 | +166 | 251,345 | 306,580 | 0.18% | +55,235 |
| SOUTHERN CO(SO) | 2,409 | 2,748 | +339 | 210,022 | 265,220 | 0.15% | +55,198 |
| 1ST FINL BANCORP(FFBC) | 18,433 | 18,433 | 0 | 461,205 | 513,924 | 0.30% | +52,719 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,780 | 3,182 | +402 | 595,365 | 647,314 | 0.38% | +51,949 |
| AMERICAN WTR WKS CO INC NEW | 6,291 | 6,403 | +112 | 821,034 | 871,369 | 0.51% | +50,335 |
| HONEYWELL INTL INC(HON) | 1,419 | 1,430 | +11 | 276,743 | 323,300 | 0.19% | +46,557 |
| AMEREN CORP(AEE) | 4,394 | 4,407 | +13 | 438,755 | 484,394 | 0.28% | +45,639 |
| AT&T INC(T) | 14,267 | 13,635 | -632 | 354,381 | 395,276 | 0.23% | +40,895 |
| GILEAD SCIENCES INC(GILD) | 1,680 | 1,773 | +93 | 206,189 | 247,041 | 0.14% | +40,852 |
| BERKSHIRE HATHAWAY INC DEL | 1,384 | 1,531 | +147 | 695,668 | 733,655 | 0.43% | +37,987 |
| VANGUARD INDEX FDS | 2,851 | 2,962 | +111 | 544,570 | 581,069 | 0.34% | +36,499 |
| MCDONALDS CORP(MCD) | 673 | 768 | +95 | 205,820 | 238,553 | 0.14% | +32,733 |
| TIDAL TRUST II EVEN HERD LNG SH | 21,664 | 21,677 | +13 | 508,584 | 540,601 | 0.31% | +32,017 |
| PROCTER & GAMBLE CO(PG) | 6,274 | 6,437 | +163 | 899,143 | 929,770 | 0.54% | +30,627 |
| GSK PLC(GSK) | 4,247 | 4,307 | +60 | 208,273 | 237,703 | 0.14% | +29,430 |
| ISHARES TR CORE INTL AGGR | 5,585 | 6,161 | +576 | 279,306 | 308,296 | 0.18% | +28,990 |
| COCA COLA CO(KO) | 2,919 | 2,994 | +75 | 204,067 | 227,716 | 0.13% | +23,649 |
| SCHWAB STRATEGIC TR | 6,427 | 7,992 | +1,565 | 209,649 | 232,810 | 0.14% | +23,161 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 18,655 | 19,601 | +946 | 595,654 | 618,804 | 0.36% | +23,150 |
| RBB FD INC MOTLEY FOL ETF | 3,491 | 4,126 | +635 | 250,565 | 272,207 | 0.16% | +21,642 |
| AMERICAN CENTY ETF TR | 4,500 | 4,507 | +7 | 346,590 | 363,174 | 0.21% | +16,584 |
| TRANE TECHNOLOGIES PLC(TT) | 590 | 590 | 0 | 229,628 | 245,877 | 0.14% | +16,249 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 8,466 | 8,466 | 0 | 204,115 | 219,100 | 0.13% | +14,985 |
| HOME DEPOT INC(HD) | 1,180 | 1,269 | +89 | 406,098 | 417,491 | 0.24% | +11,393 |
| BANK MONTREAL MEDIUM | 1,975 | 1,975 | 0 | 256,335 | 267,297 | 0.16% | +10,962 |
| VANGUARD TAX-MANAGED FDS | 4,250 | 4,250 | 0 | 265,498 | 272,340 | 0.16% | +6,842 |
| ADC THERAPEUTICS SA | 23,768 | 23,876 | +108 | 83,901 | 89,535 | 0.05% | +5,634 |
| ABBVIE INC(ABBV) | 2,467 | 2,608 | +141 | 563,746 | 567,279 | 0.33% | +3,533 |
| BOEING CO(BA) | 1,911 | 2,100 | +189 | 414,916 | 417,963 | 0.24% | +3,047 |
| GOLDMAN SACHS GROUP INC(GS) | 553 | 578 | +25 | 486,087 | 488,982 | 0.28% | +2,895 |
| VANGUARD ADMIRAL FDS INC | 2,273 | 2,198 | -75 | 222,208 | 223,625 | 0.13% | +1,417 |
| ISHARES TR | 5,963 | 6,044 | +81 | 387,636 | 388,913 | 0.23% | +1,277 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,124 | 5,124 | 0 | 241,135 | 241,648 | 0.14% | +513 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,117 | 45,503 | +4,386 | 1,828,473 | 1,828,766 | 1.06% | +293 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,750 | 13,750 | 0 | 124,575 | 123,613 | 0.07% | -962 |
| ISHARES TR 0-5YR HI YL CP | 6,306 | 6,354 | +48 | 270,348 | 268,850 | 0.16% | -1,498 |