MCF Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 2,404 | 844,013 | +841,609 | 166,887 | 59,232,827 | 2.60% | +59,065,940 |
| SCHWAB STRATEGIC TR | 313,299 | 1,838,647 | +1,525,348 | 8,593,787 | 56,409,690 | 2.47% | +47,815,903 |
| ISHARES TR MSCI USA QLT FCT | 414 | 211,450 | +211,036 | 82,259 | 40,558,148 | 1.78% | +40,475,889 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 812,187 | +812,187 | 0 | 32,333,158 | 1.42% | +32,333,158 |
| ISHARES TR | 9,427 | 317,294 | +307,867 | 907,499 | 30,850,519 | 1.35% | +29,943,020 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,142,834 | +1,142,834 | 0 | 25,530,903 | 1.12% | +25,530,903 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 509,014 | +509,014 | 0 | 24,076,382 | 1.06% | +24,076,382 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 645,426 | +645,426 | 0 | 21,854,121 | 0.96% | +21,854,121 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 421,818 | +421,818 | 0 | 20,985,446 | 0.92% | +20,985,446 |
| ISHARES TR | 1,554 | 37,671 | +36,117 | 735,509 | 16,063,032 | 0.70% | +15,327,523 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 195,134 | +195,134 | 0 | 11,060,191 | 0.48% | +11,060,191 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 304,298 | +304,298 | 0 | 10,206,155 | 0.45% | +10,206,155 |
| VANGUARD WHITEHALL FDS | 12,725 | 72,337 | +59,612 | 1,826,252 | 10,713,079 | 0.47% | +8,886,827 |
| ISHARES TR | 1,014,946 | 1,082,976 | +68,030 | 66,986,445 | 73,133,354 | 3.21% | +6,146,909 |
| PROCTER & GAMBLE CO(PG) | 40,207 | 81,143 | +40,936 | 5,762,128 | 11,720,225 | 0.51% | +5,958,097 |
| ISHARES TR | 4,752 | 63,087 | +58,335 | 474,638 | 6,262,646 | 0.27% | +5,788,008 |
| ABRDN ETFS | 1,146,127 | 1,139,105 | -7,022 | 22,383,856 | 27,668,870 | 1.21% | +5,285,014 |
| ISHARES TR | 337,069 | 362,222 | +25,153 | 40,508,896 | 45,027,854 | 1.97% | +4,518,958 |
| ISHARES TR | 106,498 | 254,984 | +148,486 | 2,718,893 | 6,443,446 | 0.28% | +3,724,553 |
| ISHARES TR CORE MSCI INTL | 1,603,120 | 1,624,893 | +21,773 | 132,225,340 | 135,792,297 | 5.95% | +3,566,957 |
| APPLE INC(AAPL) | 90,130 | 110,331 | +20,201 | 24,502,689 | 28,001,004 | 1.23% | +3,498,315 |
| NVIDIA CORPORATION(NVDA) | 78,118 | 103,410 | +25,292 | 14,568,928 | 18,035,616 | 0.79% | +3,466,688 |
| VANGUARD INDEX FDS | 50 | 15,822 | +15,772 | 10,590 | 3,437,401 | 0.15% | +3,426,811 |
| ISHARES INC CORE MSCI EMKT | 1,185,863 | 1,190,822 | +4,959 | 79,713,703 | 83,059,834 | 3.64% | +3,346,131 |
| BLACKROCK ETF TRUST II | 1,119,755 | 1,197,568 | +77,813 | 59,089,453 | 62,189,729 | 2.73% | +3,100,276 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,075 | +4,075 | 0 | 2,966,030 | 0.13% | +2,966,030 |
| VANGUARD INDEX FDS | 264,969 | 269,995 | +5,026 | 50,606,449 | 52,972,977 | 2.32% | +2,366,528 |
| ISHARES TR | 140,982 | 163,097 | +22,115 | 13,538,466 | 15,841,615 | 0.69% | +2,303,149 |
| JOHNSON & JOHNSON(JNJ) | 18,969 | 24,429 | +5,460 | 3,925,687 | 5,971,526 | 0.26% | +2,045,839 |
| SCHWAB STRATEGIC TR | 45,086 | 127,149 | +82,063 | 1,182,606 | 3,191,432 | 0.14% | +2,008,826 |
| CHEVRON CORPORATION(CVX) | 12,428 | 18,661 | +6,233 | 1,894,097 | 3,860,891 | 0.17% | +1,966,794 |
| EXXON MOBIL CORP | 23,132 | 27,937 | +4,805 | 2,783,646 | 4,739,761 | 0.21% | +1,956,115 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 41,315 | +41,315 | 0 | 1,886,011 | 0.08% | +1,886,011 |
| UNITED RENTALS INC(URI) | 87 | 2,510 | +2,423 | 70,411 | 1,828,686 | 0.08% | +1,758,275 |
| GE VERNOVA INC(GEV) | 1,131 | 2,487 | +1,356 | 739,373 | 2,172,461 | 0.10% | +1,433,088 |
| BERKSHIRE HATHAWAY INC DEL | 10,561 | 14,043 | +3,482 | 5,308,487 | 6,729,407 | 0.29% | +1,420,920 |
| WALMART INC(WMT) | 24,556 | 32,939 | +8,383 | 2,735,828 | 4,101,516 | 0.18% | +1,365,688 |
| PROGRESSIVE CORP(PGR) | 2,435 | 9,634 | +7,199 | 554,452 | 1,909,831 | 0.08% | +1,355,379 |
| BROADCOM INC(AVGO) | 16,262 | 22,437 | +6,175 | 5,628,151 | 6,944,533 | 0.30% | +1,316,382 |
| CUMMINS INC(CMI) | 4,855 | 7,037 | +2,182 | 2,478,421 | 3,786,243 | 0.17% | +1,307,822 |
| ROSS STORES INC(ROST) | 1,292 | 6,839 | +5,547 | 232,741 | 1,481,533 | 0.06% | +1,248,792 |
| CBOE GLOBAL MKTS INC(CBOE) | 180 | 4,532 | +4,352 | 45,180 | 1,273,810 | 0.06% | +1,228,630 |
| ISHARES TR | 370,975 | 424,253 | +53,278 | 8,682,659 | 9,868,118 | 0.43% | +1,185,459 |
| LOWES COS INC(LOW) | 3,066 | 8,063 | +4,997 | 739,397 | 1,905,147 | 0.08% | +1,165,750 |
| PHILLIPS 66(PSX) | 6,507 | 10,915 | +4,408 | 839,705 | 1,988,540 | 0.09% | +1,148,835 |
| GE AEROSPACE(GE) | 8,341 | 13,082 | +4,741 | 2,572,245 | 3,717,588 | 0.16% | +1,145,343 |
| GILEAD SCIENCES INC(GILD) | 14,663 | 19,974 | +5,311 | 1,799,770 | 2,783,795 | 0.12% | +984,025 |
| JPMORGAN CHASE & CO(JPM) | 21,559 | 26,791 | +5,232 | 6,946,804 | 7,880,835 | 0.35% | +934,031 |
| CONOCOPHILLIPS(COP) | 3,125 | 9,291 | +6,166 | 292,567 | 1,226,375 | 0.05% | +933,808 |
| LANDSTAR SYS INC(LSTR) | 0 | 5,787 | +5,787 | 0 | 927,714 | 0.04% | +927,714 |
| NEXTERA ENERGY INC(NEE) | 31,705 | 37,225 | +5,520 | 2,545,314 | 3,457,432 | 0.15% | +912,118 |
| MERCK & CO INC(MRK) | 19,236 | 24,309 | +5,073 | 2,036,904 | 2,940,785 | 0.13% | +903,881 |
| GRACO INC(GGG) | 40 | 10,673 | +10,633 | 3,279 | 903,470 | 0.04% | +900,191 |
| WILLIAMS SONOMA INC(WSM) | 84 | 4,944 | +4,860 | 15,002 | 901,440 | 0.04% | +886,438 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,669 | 30,750 | +21,081 | 309,989 | 1,163,583 | 0.05% | +853,594 |
| FASTENAL CO(FAST) | 3,658 | 21,555 | +17,897 | 146,796 | 1,000,152 | 0.04% | +853,356 |
| HOME DEPOT INC(HD) | 8,872 | 11,861 | +2,989 | 3,052,692 | 3,900,823 | 0.17% | +848,131 |
| CHEMED CORP NEW(CHE) | 500 | 2,782 | +2,282 | 213,930 | 1,050,873 | 0.05% | +836,943 |
| KROGER CO(KR) | 1,896 | 12,934 | +11,038 | 118,494 | 935,908 | 0.04% | +817,414 |
| SCHWAB STRATEGIC TR | 2,711,604 | 2,755,371 | +43,767 | 66,081,812 | 66,872,865 | 2.93% | +791,053 |
| DEERE & CO(DE) | 853 | 1,982 | +1,129 | 398,407 | 1,119,522 | 0.05% | +721,115 |
| INVESCO QQQ TR | 8,018 | 9,771 | +1,753 | 4,925,585 | 5,639,471 | 0.25% | +713,886 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,162 | 1,721 | +559 | 1,001,818 | 1,715,079 | 0.08% | +713,261 |
| RESMED INC(RMD) | 0 | 3,103 | +3,103 | 0 | 696,562 | 0.03% | +696,562 |
| ISHARES TR CORE HIGH DV ETF | 13,533 | 17,166 | +3,633 | 1,645,728 | 2,329,826 | 0.10% | +684,098 |
| CATERPILLAR INC(CAT) | 3,738 | 3,983 | +245 | 2,141,218 | 2,821,744 | 0.12% | +680,526 |
| AMGEN INC(AMGN) | 10,468 | 11,665 | +1,197 | 3,426,413 | 4,104,158 | 0.18% | +677,745 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 25,669 | +25,669 | 0 | 674,582 | 0.03% | +674,582 |
| STATE STR CORP(STT) | 0 | 5,252 | +5,252 | 0 | 664,694 | 0.03% | +664,694 |
| SHERWIN WILLIAMS CO(SHW) | 163 | 2,225 | +2,062 | 52,817 | 713,230 | 0.03% | +660,413 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6 | 512 | +506 | 8,366 | 645,735 | 0.03% | +637,369 |
| AMAZON COM INC(AMZN) | 32,005 | 38,529 | +6,524 | 7,387,421 | 8,024,348 | 0.35% | +636,927 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,122 | +3,122 | 0 | 622,964 | 0.03% | +622,964 |
| TEXAS INSTRS INC(TXN) | 5,186 | 7,831 | +2,645 | 899,720 | 1,520,315 | 0.07% | +620,595 |
| VERTIV HOLDINGS CO(VRT) | 5,446 | 5,877 | +431 | 882,308 | 1,472,661 | 0.06% | +590,353 |
| ISHARES TR | 3,465 | 8,968 | +5,503 | 427,096 | 1,014,371 | 0.04% | +587,275 |
| ALLSTATE CORP(ALL) | 370 | 3,201 | +2,831 | 77,166 | 664,152 | 0.03% | +586,986 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 20 | 3,453 | +3,433 | 3,061 | 564,779 | 0.02% | +561,718 |
| RTX CORPORATION(RTX) | 12,243 | 14,527 | +2,284 | 2,245,304 | 2,802,343 | 0.12% | +557,039 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 462 | 2,041 | +1,579 | 140,682 | 691,553 | 0.03% | +550,871 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,059 | +2,059 | 0 | 549,362 | 0.02% | +549,362 |
| WISDOMTREE TR(WT) | 5,453 | 11,453 | +6,000 | 480,301 | 1,023,097 | 0.04% | +542,796 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 2,997,561 | 3,028,206 | +30,645 | 90,526,340 | 91,058,155 | 3.99% | +531,815 |
| ISHARES TR IBON 2032 TE ETF | 0 | 20,934 | +20,934 | 0 | 528,584 | 0.02% | +528,584 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,204 | 7,171 | +1,967 | 3,017,608 | 3,527,924 | 0.15% | +510,316 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,171 | +7,171 | 0 | 507,994 | 0.02% | +507,994 |
| CINTAS CORP(CTAS) | 670 | 3,718 | +3,048 | 126,007 | 628,863 | 0.03% | +502,856 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,400 | 24,743 | +6,343 | 749,425 | 1,242,112 | 0.05% | +492,687 |
| CAPITAL ONE FINL CORP(COF) | 4,743 | 8,987 | +4,244 | 1,149,627 | 1,639,522 | 0.07% | +489,895 |
| COCA COLA CO(KO) | 31,279 | 34,902 | +3,623 | 2,186,732 | 2,671,379 | 0.12% | +484,647 |
| LOCKHEED MARTIN CORP(LMT) | 1,341 | 1,869 | +528 | 648,612 | 1,129,621 | 0.05% | +481,009 |
| ARK ETF TR INNOVATION ETF | 121 | 7,139 | +7,018 | 9,308 | 482,526 | 0.02% | +473,218 |
| GOLDMAN SACHS GROUP INC(GS) | 361 | 933 | +572 | 317,319 | 789,309 | 0.03% | +471,990 |
| HUMANA INC(HUM) | 3,295 | 7,549 | +4,254 | 844,571 | 1,309,440 | 0.06% | +464,869 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,411 | +4,411 | 0 | 455,994 | 0.02% | +455,994 |
| BALL CORP | 179 | 7,870 | +7,691 | 9,482 | 465,196 | 0.02% | +455,714 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,907 | +8,907 | 0 | 450,784 | 0.02% | +450,784 |
| TIDAL TRUST II ROUNDHILL GENER | 1 | 7,282 | +7,281 | 59 | 450,392 | 0.02% | +450,333 |
| CORNING INC(GLW) | 149 | 3,362 | +3,213 | 13,047 | 457,133 | 0.02% | +444,086 |
| ACCENTURE PLC IRELAND SHS CLASS A | 830 | 3,358 | +2,528 | 222,582 | 665,785 | 0.03% | +443,203 |