HHM Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,018,281 | 5,156,506 | +138,225 | 137,651,447 | 158,201,602 | 18.25% | +20,550,155 |
| AMERICAN CENTY ETF TR | 0 | 150,429 | +150,429 | 0 | 16,617,892 | 1.92% | +16,617,892 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,096,137 | 1,308,197 | +212,060 | 32,094,899 | 38,173,195 | 4.40% | +6,078,296 |
| SPDR SERIES TRUST ST STR P400MID | 781,091 | 814,372 | +33,281 | 45,232,972 | 48,227,138 | 5.56% | +2,994,166 |
| SCHWAB STRATEGIC TR | 322,126 | 342,266 | +20,140 | 14,563,308 | 16,747,067 | 1.93% | +2,183,759 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 59,574 | +59,574 | 0 | 2,179,813 | 0.25% | +2,179,813 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 57,408 | +57,408 | 0 | 1,508,683 | 0.17% | +1,508,683 |
| VANGUARD INDEX FDS | 288,893 | 304,249 | +15,356 | 25,564,116 | 26,986,896 | 3.11% | +1,422,780 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 23,205 | +23,205 | 0 | 1,062,093 | 0.12% | +1,062,093 |
| SCHWAB STRATEGIC TR | 432,499 | 433,129 | +630 | 15,595,900 | 16,571,499 | 1.91% | +975,599 |
| SCHWAB STRATEGIC TR | 445,699 | 465,370 | +19,671 | 12,693,502 | 13,532,954 | 1.56% | +839,452 |
| ISHARES TR | 3,432 | 4,741 | +1,309 | 2,350,403 | 3,096,944 | 0.36% | +746,541 |
| EXXON MOBIL CORP | 10,197 | 11,517 | +1,320 | 1,227,099 | 1,954,030 | 0.23% | +726,931 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,144 | +6,144 | 0 | 529,245 | 0.06% | +529,245 |
| SCHWAB STRATEGIC TR | 1,086,262 | 1,074,279 | -11,983 | 26,113,742 | 26,588,403 | 3.07% | +474,661 |
| ISHARES TR | 10,570 | 15,595 | +5,025 | 697,620 | 1,053,131 | 0.12% | +355,511 |
| ISHARES TR | 3,153 | 4,309 | +1,156 | 1,492,315 | 1,837,358 | 0.21% | +345,043 |
| SCHWAB STRATEGIC TR | 487,054 | 483,483 | -3,571 | 14,645,706 | 14,968,642 | 1.73% | +322,936 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,064 | 3,558 | +2,494 | 153,185 | 472,859 | 0.05% | +319,674 |
| CATERPILLAR INC(CAT) | 5,754 | 5,097 | -657 | 3,296,470 | 3,610,775 | 0.42% | +314,305 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,700 | +1,700 | 0 | 298,316 | 0.03% | +298,316 |
| CHEVRON CORPORATION(CVX) | 2,701 | 3,420 | +719 | 411,657 | 707,692 | 0.08% | +296,035 |
| JOHNSON & JOHNSON(JNJ) | 4,624 | 4,925 | +301 | 956,983 | 1,203,906 | 0.14% | +246,923 |
| RBB FUND TRUST FIRST EAGLE GBL | 10,460 | 14,970 | +4,510 | 481,443 | 703,590 | 0.08% | +222,147 |
| GE VERNOVA INC(GEV) | 931 | 933 | +2 | 608,474 | 814,416 | 0.09% | +205,942 |
| EXCHANGE TRADED CONCEPTS TRU | 4,503 | 7,166 | +2,663 | 285,960 | 471,328 | 0.05% | +185,368 |
| MARATHON PETE CORP(MPC) | 2,172 | 2,173 | +1 | 353,271 | 530,499 | 0.06% | +177,228 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,734 | 1,734 | 0 | 531,003 | 706,207 | 0.08% | +175,204 |
| NEXTERA ENERGY INC(NEE) | 8,810 | 9,361 | +551 | 707,251 | 869,466 | 0.10% | +162,215 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 71,379 | 75,094 | +3,715 | 3,262,735 | 3,404,762 | 0.39% | +142,027 |
| MICRON TECHNOLOGY INC(MU) | 2,856 | 2,832 | -24 | 815,131 | 956,763 | 0.11% | +141,632 |
| INTEL CORP(INTC) | 6,166 | 8,359 | +2,193 | 227,542 | 368,903 | 0.04% | +141,361 |
| INVESCO QQQ TR | 2,758 | 3,179 | +421 | 1,694,467 | 1,834,959 | 0.21% | +140,492 |
| CORNING INC(GLW) | 1,766 | 2,168 | +402 | 154,631 | 294,783 | 0.03% | +140,152 |
| MILLER INDS INC TENN | 16,757 | 16,757 | 0 | 626,210 | 763,282 | 0.09% | +137,072 |
| SPDR SERIES TRUST ST STR P500ETF | 305 | 2,076 | +1,771 | 24,468 | 158,898 | 0.02% | +134,430 |
| PHILIP MORRIS INTL INC(PM) | 3,578 | 4,231 | +653 | 573,868 | 699,513 | 0.08% | +125,645 |
| PEPSICO INC(PEP) | 2,429 | 3,043 | +614 | 348,609 | 472,524 | 0.05% | +123,915 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 340 | +340 | 0 | 122,020 | 0.01% | +122,020 |
| SOUTHERN CO(SO) | 21,420 | 20,535 | -885 | 1,867,834 | 1,982,017 | 0.23% | +114,183 |
| VALERO ENERGY CORP(VLO) | 1,300 | 1,300 | 0 | 211,627 | 321,204 | 0.04% | +109,577 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,000 | +2,000 | 0 | 109,260 | 0.01% | +109,260 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 22,036 | 21,801 | -235 | 2,731,264 | 2,838,709 | 0.33% | +107,445 |
| CBIZ INC(CBZ) | 0 | 4,000 | +4,000 | 0 | 107,400 | 0.01% | +107,400 |
| ARM HOLDINGS PLC | 2,490 | 2,490 | 0 | 272,182 | 376,688 | 0.04% | +104,506 |
| ISHARES INC | 0 | 2,500 | +2,500 | 0 | 99,400 | 0.01% | +99,400 |
| ONEOK INC NEW(OKE) | 7,001 | 6,767 | -234 | 514,574 | 611,670 | 0.07% | +97,096 |
| NVIDIA CORPORATION(NVDA) | 22,661 | 24,783 | +2,122 | 4,226,249 | 4,322,143 | 0.50% | +95,894 |
| DUKE ENERGY CORP NEW(DUK) | 5,000 | 5,203 | +203 | 586,050 | 681,281 | 0.08% | +95,231 |
| META PLATFORMS INC(META) | 1,606 | 2,017 | +411 | 1,060,175 | 1,154,011 | 0.13% | +93,836 |
| LOCKHEED MARTIN CORP(LMT) | 652 | 675 | +23 | 315,353 | 407,964 | 0.05% | +92,611 |
| IREN LIMITED ORDINARY SHARES | 0 | 2,665 | +2,665 | 0 | 91,357 | 0.01% | +91,357 |
| SYMBOTIC INC(SYM) | 2 | 1,636 | +1,634 | 119 | 87,036 | 0.01% | +86,917 |
| NORFOLK SOUTHN CORP(NSC) | 9,856 | 10,215 | +359 | 2,845,699 | 2,931,635 | 0.34% | +85,936 |
| ISHARES TR US TREAS BD ETF | 0 | 3,732 | +3,732 | 0 | 85,501 | 0.01% | +85,501 |
| IDAHO STRATEGIC RESOURCES | 81 | 2,662 | +2,581 | 3,265 | 85,504 | 0.01% | +82,239 |
| ALTRIA GROUP INC(MO) | 11,603 | 11,368 | -235 | 669,029 | 750,175 | 0.09% | +81,146 |
| PHILLIPS 66(PSX) | 1,956 | 1,824 | -132 | 252,403 | 332,297 | 0.04% | +79,894 |
| VANGUARD MUN BD FDS | 24,096 | 25,883 | +1,787 | 1,211,788 | 1,291,303 | 0.15% | +79,515 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 13 | 138 | +125 | 7,843 | 85,113 | 0.01% | +77,270 |
| ISHARES TR | 0 | 400 | +400 | 0 | 75,836 | 0.01% | +75,836 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,941 | 12,951 | +10 | 414,889 | 490,066 | 0.06% | +75,177 |
| BROADCOM INC(AVGO) | 2,053 | 2,538 | +485 | 710,392 | 785,408 | 0.09% | +75,016 |
| SCHWAB STRATEGIC TR | 29,124 | 30,705 | +1,581 | 862,374 | 936,499 | 0.11% | +74,125 |
| COCA COLA CO(KO) | 11,967 | 11,955 | -12 | 836,621 | 909,163 | 0.10% | +72,542 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,033 | 5,715 | +4,682 | 17,923 | 89,440 | 0.01% | +71,517 |
| MERCADOLIBRE INC(MELI) | 54 | 104 | +50 | 108,771 | 179,819 | 0.02% | +71,048 |
| PROCTER & GAMBLE CO(PG) | 10,911 | 11,314 | +403 | 1,563,613 | 1,634,134 | 0.19% | +70,521 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,540 | +1,540 | 0 | 70,301 | 0.01% | +70,301 |
| DXP ENTERPRISES INC(DXPE) | 7,821 | 6,639 | -1,182 | 858,668 | 927,668 | 0.11% | +69,000 |
| WASTE MGMT INC DEL(WM) | 6,813 | 6,814 | +1 | 1,496,928 | 1,565,711 | 0.18% | +68,783 |
| ROYAL GOLD INC(RGLD) | 2,309 | 2,281 | -28 | 513,206 | 580,468 | 0.07% | +67,262 |
| ISHARES TR | 254 | 558 | +304 | 53,427 | 119,228 | 0.01% | +65,801 |
| AT&T INC(T) | 11,039 | 11,715 | +676 | 274,208 | 339,626 | 0.04% | +65,418 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 73 | 671 | +598 | 8,888 | 73,602 | 0.01% | +64,714 |
| RTX CORPORATION(RTX) | 3,293 | 3,444 | +151 | 603,937 | 664,348 | 0.08% | +60,411 |
| EATON CORP PLC(ETN) | 781 | 861 | +80 | 248,757 | 307,954 | 0.04% | +59,197 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 113 | 276 | +163 | 34,340 | 93,275 | 0.01% | +58,935 |
| ENERGY TRANSFER L P(ET) | 2,270 | 4,735 | +2,465 | 37,433 | 91,381 | 0.01% | +53,948 |
| CURTISS WRIGHT CORP(CW) | 410 | 410 | 0 | 226,021 | 279,260 | 0.03% | +53,239 |
| TARGET CORP(TGT) | 1,445 | 1,603 | +158 | 141,249 | 194,342 | 0.02% | +53,093 |
| STARBUCKS CORP(SBUX) | 462 | 1,027 | +565 | 38,885 | 91,977 | 0.01% | +53,092 |
| ASML HLDG NV N Y REGISTRY SHS | 224 | 221 | -3 | 239,649 | 291,904 | 0.03% | +52,255 |
| ISHARES TR | 3,097 | 3,597 | +500 | 297,405 | 349,377 | 0.04% | +51,972 |
| ISHARES INC CORE MSCI EMKT | 362 | 1,091 | +729 | 24,334 | 76,098 | 0.01% | +51,764 |
| RIO TINTO PLC(RIO) | 949 | 1,349 | +400 | 75,949 | 125,849 | 0.01% | +49,900 |
| ISHARES TR | 0 | 468 | +468 | 0 | 49,679 | 0.01% | +49,679 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 925 | +925 | 0 | 47,000 | 0.01% | +47,000 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,981 | 1,981 | 0 | 713,418 | 759,516 | 0.09% | +46,098 |
| SCHWAB STRATEGIC TR | 61,490 | 63,828 | +2,338 | 1,437,022 | 1,482,087 | 0.17% | +45,065 |
| HONEYWELL INTL INC(HON) | 1,053 | 1,108 | +55 | 205,430 | 250,442 | 0.03% | +45,012 |
| SPDR SERIES TRUST ST STR SP DIV | 6,045 | 6,070 | +25 | 841,225 | 885,859 | 0.10% | +44,634 |
| TEXAS INSTRS INC(TXN) | 1,656 | 1,705 | +49 | 287,302 | 331,085 | 0.04% | +43,783 |
| MERCK & CO INC(MRK) | 5,788 | 5,426 | -362 | 609,245 | 652,694 | 0.08% | +43,449 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,104 | 1,104 | 0 | 173,170 | 215,800 | 0.02% | +42,630 |
| TJX COS INC NEW(TJX) | 855 | 1,087 | +232 | 131,337 | 173,594 | 0.02% | +42,257 |
| UNION PAC CORP(UNP) | 2,080 | 2,153 | +73 | 481,226 | 522,453 | 0.06% | +41,227 |
| DEERE & CO(DE) | 644 | 603 | -41 | 299,905 | 339,777 | 0.04% | +39,872 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 292 | +56 | 207,444 | 247,030 | 0.03% | +39,586 |
| CAPITAL ONE FINL CORP(COF) | 1,445 | 2,132 | +687 | 350,211 | 388,941 | 0.04% | +38,730 |