GSB Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 12,685 | +12,685 | 0 | 3,731,479 | 0.84% | +3,731,479 |
| SCHWAB INTERNATIONAL EQUITY | 162,854 | 269,930 | +107,076 | 3,915,017 | 6,680,766 | 1.51% | +2,765,749 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 264,547 | +264,547 | 0 | 2,724,838 | 0.62% | +2,724,838 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 10,945 | 67,886 | +56,941 | 515,291 | 3,187,252 | 0.72% | +2,671,961 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 382,823 | 471,280 | +88,457 | 10,213,727 | 12,347,591 | 2.79% | +2,133,864 |
| JOHNSON & JOHNSON COM(JNJ) | 27,648 | 27,416 | -232 | 5,721,724 | 6,701,521 | 1.51% | +979,797 |
| CHEVRON CORPORATION COM(CVX) | 16,893 | 17,007 | +114 | 2,574,718 | 3,518,661 | 0.79% | +943,943 |
| EXXON MOBIL CORP COM | 20,388 | 19,966 | -422 | 2,453,538 | 3,387,384 | 0.76% | +933,846 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,336 | 10,801 | +3,465 | 923,497 | 1,772,734 | 0.40% | +849,237 |
| VANGUARD CONSUMER STAPLES CONSUM STP ETF | 10,711 | 13,275 | +2,564 | 2,262,618 | 2,981,295 | 0.67% | +718,677 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 87,935 | 96,512 | +8,577 | 5,493,274 | 6,184,513 | 1.40% | +691,239 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,065 | 4,126 | +61 | 3,505,306 | 4,111,233 | 0.93% | +605,927 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 35,913 | 36,424 | +511 | 5,177,208 | 5,775,967 | 1.30% | +598,759 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 22,290 | +22,290 | 0 | 586,896 | 0.13% | +586,896 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,171 | 5,090 | -81 | 2,500,906 | 3,076,288 | 0.69% | +575,382 |
| VANGUARD VALUE | 31,847 | 33,542 | +1,695 | 6,082,419 | 6,580,871 | 1.49% | +498,452 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 53,585 | 60,023 | +6,438 | 4,792,108 | 5,272,419 | 1.19% | +480,311 |
| MERCK & CO INC COM(MRK) | 33,347 | 32,719 | -628 | 3,510,077 | 3,935,753 | 0.89% | +425,676 |
| STANLEY BLACK & DECKER INC COM(SWK) | 9,936 | 16,302 | +6,366 | 738,016 | 1,158,398 | 0.26% | +420,382 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 102,417 | 99,703 | -2,714 | 7,443,696 | 7,842,387 | 1.77% | +398,691 |
| SPDR GOLD SHARES(GLD) | 7,930 | 8,133 | +203 | 3,142,712 | 3,499,485 | 0.79% | +356,773 |
| HONEYWELL INTL INC COM(HON) | 10,482 | 10,537 | +55 | 2,044,895 | 2,381,739 | 0.54% | +336,844 |
| MODERNA INC COM(MRNA) | 15,125 | 15,140 | +15 | 446,036 | 769,112 | 0.17% | +323,076 |
| APPLIED MATLS INC COM | 6,288 | 5,668 | -620 | 1,615,858 | 1,937,249 | 0.44% | +321,391 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 4,230 | +4,230 | 0 | 318,308 | 0.07% | +318,308 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 134,595 | 137,789 | +3,194 | 6,945,084 | 7,239,368 | 1.63% | +294,284 |
| AMGEN INC COM(AMGN) | 12,932 | 12,848 | -84 | 4,232,789 | 4,520,739 | 1.02% | +287,950 |
| STRYKER CORPORATION COM(SYK) | 817 | 1,670 | +853 | 287,009 | 548,853 | 0.12% | +261,844 |
| FIDELITY MSCI UTILITIES INDEX | 55,088 | 55,846 | +758 | 3,041,941 | 3,298,829 | 0.74% | +256,888 |
| TREX INC COM(TREX) | 0 | 6,925 | +6,925 | 0 | 252,209 | 0.06% | +252,209 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 7,700 | +7,700 | 0 | 250,558 | 0.06% | +250,558 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 2,540 | +2,540 | 0 | 249,987 | 0.06% | +249,987 |
| ISHARES 1-5 YEAR INVMT GRD CORP BD | 96,102 | 101,438 | +5,336 | 5,081,889 | 5,331,579 | 1.20% | +249,690 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 82,968 | 88,713 | +5,745 | 3,928,543 | 4,176,612 | 0.94% | +248,069 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 1,660 | +1,660 | 0 | 243,373 | 0.05% | +243,373 |
| GE VERNOVA INC COM(GEV) | 0 | 248 | +248 | 0 | 216,479 | 0.05% | +216,479 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | 331,598 | 328,713 | -2,885 | 10,448,646 | 10,660,074 | 2.41% | +211,428 |
| AIR PRODUCTS AND CHEMICALS INC COM | 4,712 | 4,731 | +19 | 1,163,839 | 1,374,267 | 0.31% | +210,428 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 2,195 | +2,195 | 0 | 209,859 | 0.05% | +209,859 |
| WASTE MGMT INC DEL COM(WM) | 0 | 910 | +910 | 0 | 209,109 | 0.05% | +209,109 |
| CONOCOPHILLIPS COM(COP) | 2,188 | 2,938 | +750 | 204,819 | 387,816 | 0.09% | +182,997 |
| PEPSICO INC COM(PEP) | 15,396 | 15,342 | -54 | 2,209,633 | 2,382,481 | 0.54% | +172,848 |
| SNAP ON INC COM(SNA) | 8,714 | 8,734 | +20 | 3,002,840 | 3,172,280 | 0.72% | +169,440 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 20,538 | 22,285 | +1,747 | 2,051,297 | 2,212,246 | 0.50% | +160,949 |
| GENERAC HLDGS INC COM(GNRC) | 2,520 | 2,520 | 0 | 343,652 | 492,232 | 0.11% | +148,580 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 258,394 | 264,850 | +6,456 | 11,382,240 | 11,507,789 | 2.60% | +125,549 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,005 | 2,004 | +999 | 227,271 | 349,918 | 0.08% | +122,647 |
| ARMATA PHARMACEUTICALS INC COM | 30,000 | 30,000 | 0 | 188,400 | 307,200 | 0.07% | +118,800 |
| COCA COLA CO COM(KO) | 17,092 | 17,192 | +100 | 1,194,892 | 1,307,441 | 0.30% | +112,549 |
| ROSS STORES INC COM(ROST) | 3,317 | 3,248 | -69 | 597,469 | 703,702 | 0.16% | +106,233 |
| MCDONALDS CORP COM(MCD) | 5,456 | 5,706 | +250 | 1,667,498 | 1,773,286 | 0.40% | +105,788 |
| CHURCH & DWIGHT CO INC COM(CHD) | 8,034 | 8,267 | +233 | 673,666 | 771,450 | 0.17% | +97,784 |
| ISHARES CORE S&P MID-CAP | 87,786 | 87,218 | -568 | 5,793,854 | 5,889,851 | 1.33% | +95,997 |
| ISHARES GOLD TRUST(IAU) | 12,816 | 12,823 | +7 | 1,040,295 | 1,130,476 | 0.26% | +90,181 |
| ISHARES RUSSELL 2000 GROWTH | 6,920 | 7,402 | +482 | 2,235,111 | 2,323,058 | 0.52% | +87,947 |
| KYVERNA THERAPEUTICS INC COM | 0 | 10,000 | +10,000 | 0 | 86,300 | 0.02% | +86,300 |
| WALMART INC COM(WMT) | 5,434 | 5,563 | +129 | 605,419 | 691,352 | 0.16% | +85,933 |
| BP PLC SPONSORED ADR(BP) | 6,998 | 6,998 | 0 | 243,041 | 328,906 | 0.07% | +85,865 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 20,189 | 20,439 | +250 | 859,042 | 944,077 | 0.21% | +85,035 |
| ISHARES CORE S&P SMALL-CAP | 15,179 | 15,310 | +131 | 1,824,246 | 1,903,162 | 0.43% | +78,916 |
| SOUTHERN CO COM(SO) | 8,185 | 8,191 | +6 | 713,768 | 790,563 | 0.18% | +76,795 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 15,120 | 16,052 | +932 | 875,623 | 950,572 | 0.21% | +74,949 |
| RTX CORPORATION COM(RTX) | 18,064 | 17,544 | -520 | 3,313,025 | 3,384,334 | 0.76% | +71,309 |
| ISHARES S&P MID-CAP 400 GROWTH | 18,421 | 18,444 | +23 | 1,784,608 | 1,855,800 | 0.42% | +71,192 |
| ANALOG DEVICES INC COM(ADI) | 1,458 | 1,461 | +3 | 395,410 | 464,803 | 0.10% | +69,393 |
| VALERO ENERGY CORP COM(VLO) | 1,241 | 1,082 | -159 | 202,022 | 267,341 | 0.06% | +65,319 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,112 | 4,128 | +16 | 1,012,899 | 1,074,386 | 0.24% | +61,487 |
| INTEL CORP COM(INTC) | 6,250 | 6,565 | +315 | 230,625 | 289,713 | 0.07% | +59,088 |
| CHUBB LTD SWITZ COM COM | 3,896 | 3,907 | +11 | 1,216,163 | 1,273,268 | 0.29% | +57,105 |
| FASTENAL CO COM(FAST) | 8,645 | 8,660 | +15 | 346,925 | 401,830 | 0.09% | +54,905 |
| AT&T INC COM(T) | 13,001 | 13,011 | +10 | 322,936 | 377,178 | 0.09% | +54,242 |
| CABALETTA BIO INC COM | 0 | 20,000 | +20,000 | 0 | 53,800 | 0.01% | +53,800 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,679 | 3,689 | +10 | 431,216 | 483,038 | 0.11% | +51,822 |
| TEXAS INSTRS INC COM(TXN) | 2,543 | 2,525 | -18 | 441,194 | 490,208 | 0.11% | +49,014 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,413 | 1,899 | +486 | 260,275 | 304,448 | 0.07% | +44,173 |
| NEXTERA ENERGY INC COM(NEE) | 3,457 | 3,457 | 0 | 277,528 | 321,086 | 0.07% | +43,558 |
| TJX COS INC NEW COM(TJX) | 21,328 | 20,779 | -549 | 3,276,239 | 3,318,463 | 0.75% | +42,224 |
| LINDE PLC SHS(LIN) | 473 | 486 | +13 | 201,530 | 240,762 | 0.05% | +39,232 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,573 | 2,576 | +3 | 354,737 | 393,548 | 0.09% | +38,811 |
| CATERPILLAR INC COM(CAT) | 1,580 | 1,330 | -250 | 905,325 | 942,580 | 0.21% | +37,255 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 4,864 | 5,222 | +358 | 257,009 | 294,067 | 0.07% | +37,058 |
| DEERE & CO COM(DE) | 2,213 | 1,887 | -326 | 1,030,300 | 1,062,766 | 0.24% | +32,466 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,841 | 3,978 | +137 | 1,244,755 | 1,275,142 | 0.29% | +30,387 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 9,010 | 9,010 | 0 | 384,637 | 413,469 | 0.09% | +28,832 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,016 | 1,016 | 0 | 395,486 | 423,507 | 0.10% | +28,021 |
| ISHARES MSCI AUSTRALIA ETF | 18,509 | 18,444 | -65 | 484,751 | 512,005 | 0.12% | +27,254 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 24,139 | 24,301 | +162 | 714,743 | 741,183 | 0.17% | +26,440 |
| STARBUCKS CORP COM(SBUX) | 3,954 | 4,011 | +57 | 332,943 | 359,367 | 0.08% | +26,424 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,902 | 2,097 | +195 | 377,775 | 402,226 | 0.09% | +24,451 |
| CISCO SYS INC COM(CSCO) | 41,718 | 41,714 | -4 | 3,213,565 | 3,236,571 | 0.73% | +23,006 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 23,621 | 23,692 | +71 | 1,639,786 | 1,662,730 | 0.38% | +22,944 |
| VANGUARD INTERM-TERM BOND | 821 | 1,100 | +279 | 63,935 | 84,870 | 0.02% | +20,935 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,317 | 6,318 | +1 | 310,751 | 330,595 | 0.07% | +19,844 |
| CANADIAN NATL RY CO COM(CNI) | 4,373 | 4,385 | +12 | 432,257 | 450,660 | 0.10% | +18,403 |
| AMETEK INC COM | 2,384 | 2,364 | -20 | 489,459 | 506,747 | 0.11% | +17,288 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,029 | 3,183 | +154 | 270,991 | 288,172 | 0.07% | +17,181 |
| DOVER CORP COM(DOV) | 1,144 | 1,144 | 0 | 223,308 | 238,556 | 0.05% | +15,248 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 6,646 | 6,646 | 0 | 309,637 | 322,065 | 0.07% | +12,428 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 25,990 | 25,805 | -185 | 2,370,548 | 2,382,060 | 0.54% | +11,512 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,040 | 1,035 | -5 | 627,473 | 638,410 | 0.14% | +10,937 |