HHM Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 5,156,506 | +5,156,506 | 0 | 158,201,602 | 18.25% | +158,201,602 |
| AMERICAN CENTY ETF TR | 0 | 150,429 | +150,429 | 0 | 16,617,892 | 1.92% | +16,617,892 |
| SPDR SERIES TRUST | 0 | 1,308,197 | +1,308,197 | 0 | 38,173,195 | 4.40% | +38,173,195 |
| SPDR SERIES TRUST | 0 | 814,372 | +814,372 | 0 | 48,227,138 | 5.56% | +48,227,138 |
| SCHWAB STRATEGIC TR | 0 | 342,266 | +342,266 | 0 | 16,747,067 | 1.93% | +16,747,067 |
| SPDR INDEX SHS FDS | 0 | 59,574 | +59,574 | 0 | 2,179,813 | 0.25% | +2,179,813 |
| COHEN & STEERS ETF TRUST | 0 | 57,408 | +57,408 | 0 | 1,508,683 | 0.17% | +1,508,683 |
| VANGUARD INDEX FDS | 0 | 304,249 | +304,249 | 0 | 26,986,896 | 3.11% | +26,986,896 |
| SPDR INDEX SHS FDS | 0 | 23,205 | +23,205 | 0 | 1,062,093 | 0.12% | +1,062,093 |
| SCHWAB STRATEGIC TR | 0 | 433,129 | +433,129 | 0 | 16,571,499 | 1.91% | +16,571,499 |
| SCHWAB STRATEGIC TR | 0 | 465,370 | +465,370 | 0 | 13,532,954 | 1.56% | +13,532,954 |
| ISHARES TR | 0 | 4,741 | +4,741 | 0 | 3,096,944 | 0.36% | +3,096,944 |
| EXXON MOBIL CORP(XOM) | 0 | 11,517 | +11,517 | 0 | 1,954,030 | 0.23% | +1,954,030 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,144 | +6,144 | 0 | 529,245 | 0.06% | +529,245 |
| SCHWAB STRATEGIC TR | 0 | 1,074,279 | +1,074,279 | 0 | 26,588,403 | 3.07% | +26,588,403 |
| ISHARES TR | 0 | 15,595 | +15,595 | 0 | 1,053,131 | 0.12% | +1,053,131 |
| ISHARES TR | 0 | 4,309 | +4,309 | 0 | 1,837,358 | 0.21% | +1,837,358 |
| SCHWAB STRATEGIC TR | 0 | 483,483 | +483,483 | 0 | 14,968,642 | 1.73% | +14,968,642 |
| SELECT SECTOR SPDR TR | 0 | 3,558 | +3,558 | 0 | 472,859 | 0.05% | +472,859 |
| CATERPILLAR INC(CAT) | 0 | 5,097 | +5,097 | 0 | 3,610,775 | 0.42% | +3,610,775 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,700 | +1,700 | 0 | 298,316 | 0.03% | +298,316 |
| CHEVRON CORPORATION(CVX) | 0 | 3,420 | +3,420 | 0 | 707,692 | 0.08% | +707,692 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,925 | +4,925 | 0 | 1,203,906 | 0.14% | +1,203,906 |
| RBB FUND TRUST | 0 | 14,970 | +14,970 | 0 | 703,590 | 0.08% | +703,590 |
| GE VERNOVA INC(GEV) | 0 | 933 | +933 | 0 | 814,416 | 0.09% | +814,416 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,166 | +7,166 | 0 | 471,328 | 0.05% | +471,328 |
| MARATHON PETE CORP(MPC) | 0 | 2,173 | +2,173 | 0 | 530,499 | 0.06% | +530,499 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,734 | +1,734 | 0 | 706,207 | 0.08% | +706,207 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,361 | +9,361 | 0 | 869,466 | 0.10% | +869,466 |
| SPDR SERIES TRUST | 0 | 75,094 | +75,094 | 0 | 3,404,762 | 0.39% | +3,404,762 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,832 | +2,832 | 0 | 956,763 | 0.11% | +956,763 |
| INTEL CORP(INTC) | 0 | 8,359 | +8,359 | 0 | 368,903 | 0.04% | +368,903 |
| INVESCO QQQ TR | 0 | 3,179 | +3,179 | 0 | 1,834,959 | 0.21% | +1,834,959 |
| CORNING INC(GLW) | 0 | 2,168 | +2,168 | 0 | 294,783 | 0.03% | +294,783 |
| MILLER INDS INC TENN | 0 | 16,757 | +16,757 | 0 | 763,282 | 0.09% | +763,282 |
| SPDR SERIES TRUST | 0 | 2,076 | +2,076 | 0 | 158,898 | 0.02% | +158,898 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,231 | +4,231 | 0 | 699,513 | 0.08% | +699,513 |
| PEPSICO INC(PEP) | 0 | 3,043 | +3,043 | 0 | 472,524 | 0.05% | +472,524 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 340 | +340 | 0 | 122,020 | 0.01% | +122,020 |
| SOUTHERN CO(SO) | 0 | 20,535 | +20,535 | 0 | 1,982,017 | 0.23% | +1,982,017 |
| VALERO ENERGY CORP(VLO) | 0 | 1,300 | +1,300 | 0 | 321,204 | 0.04% | +321,204 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,000 | +2,000 | 0 | 109,260 | 0.01% | +109,260 |
| J P MORGAN EXCHANGE TRADED F | 0 | 21,801 | +21,801 | 0 | 2,838,709 | 0.33% | +2,838,709 |
| CBIZ INC(CBZ) | 0 | 4,000 | +4,000 | 0 | 107,400 | 0.01% | +107,400 |
| ARM HOLDINGS PLC | 0 | 2,490 | +2,490 | 0 | 376,688 | 0.04% | +376,688 |
| ISHARES INC | 0 | 2,500 | +2,500 | 0 | 99,400 | 0.01% | +99,400 |
| ONEOK INC NEW(OKE) | 0 | 6,767 | +6,767 | 0 | 611,670 | 0.07% | +611,670 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,783 | +24,783 | 0 | 4,322,143 | 0.50% | +4,322,143 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,203 | +5,203 | 0 | 681,281 | 0.08% | +681,281 |
| META PLATFORMS INC(META) | 0 | 2,017 | +2,017 | 0 | 1,154,011 | 0.13% | +1,154,011 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 675 | +675 | 0 | 407,964 | 0.05% | +407,964 |
| IREN LIMITED | 0 | 2,665 | +2,665 | 0 | 91,357 | 0.01% | +91,357 |
| SYMBOTIC INC(SYM) | 0 | 1,636 | +1,636 | 0 | 87,036 | 0.01% | +87,036 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,215 | +10,215 | 0 | 2,931,635 | 0.34% | +2,931,635 |
| ISHARES TR | 0 | 3,732 | +3,732 | 0 | 85,501 | 0.01% | +85,501 |
| IDAHO STRATEGIC RESOURCES | 0 | 2,662 | +2,662 | 0 | 85,504 | 0.01% | +85,504 |
| ALTRIA GROUP INC(MO) | 0 | 11,368 | +11,368 | 0 | 750,175 | 0.09% | +750,175 |
| PHILLIPS 66(PSX) | 0 | 1,824 | +1,824 | 0 | 332,297 | 0.04% | +332,297 |
| VANGUARD MUN BD FDS | 0 | 25,883 | +25,883 | 0 | 1,291,303 | 0.15% | +1,291,303 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 138 | +138 | 0 | 85,113 | 0.01% | +85,113 |
| ISHARES TR | 0 | 400 | +400 | 0 | 75,836 | 0.01% | +75,836 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,951 | +12,951 | 0 | 490,066 | 0.06% | +490,066 |
| BROADCOM INC(AVGO) | 0 | 2,538 | +2,538 | 0 | 785,408 | 0.09% | +785,408 |
| SCHWAB STRATEGIC TR | 0 | 30,705 | +30,705 | 0 | 936,499 | 0.11% | +936,499 |
| COCA COLA CO(KO) | 0 | 11,955 | +11,955 | 0 | 909,163 | 0.10% | +909,163 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 5,715 | +5,715 | 0 | 89,440 | 0.01% | +89,440 |
| MERCADOLIBRE INC(MELI) | 0 | 104 | +104 | 0 | 179,819 | 0.02% | +179,819 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,314 | +11,314 | 0 | 1,634,134 | 0.19% | +1,634,134 |
| SPDR INDEX SHS FDS | 0 | 1,540 | +1,540 | 0 | 70,301 | 0.01% | +70,301 |
| DXP ENTERPRISES INC(DXPE) | 0 | 6,639 | +6,639 | 0 | 927,668 | 0.11% | +927,668 |
| WASTE MGMT INC DEL(WM) | 0 | 6,814 | +6,814 | 0 | 1,565,711 | 0.18% | +1,565,711 |
| ROYAL GOLD INC(RGLD) | 0 | 2,281 | +2,281 | 0 | 580,468 | 0.07% | +580,468 |
| ISHARES TR | 0 | 558 | +558 | 0 | 119,228 | 0.01% | +119,228 |
| AT&T INC(T) | 0 | 11,715 | +11,715 | 0 | 339,626 | 0.04% | +339,626 |
| VANGUARD SCOTTSDALE FDS | 0 | 671 | +671 | 0 | 73,602 | 0.01% | +73,602 |
| RTX CORPORATION(RTX) | 0 | 3,444 | +3,444 | 0 | 664,348 | 0.08% | +664,348 |
| EATON CORP PLC(ETN) | 0 | 861 | +861 | 0 | 307,954 | 0.04% | +307,954 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 276 | +276 | 0 | 93,275 | 0.01% | +93,275 |
| ENERGY TRANSFER L P(ET) | 0 | 4,735 | +4,735 | 0 | 91,381 | 0.01% | +91,381 |
| CURTISS WRIGHT CORP(CW) | 0 | 410 | +410 | 0 | 279,260 | 0.03% | +279,260 |
| TARGET CORP(TGT) | 0 | 1,603 | +1,603 | 0 | 194,342 | 0.02% | +194,342 |
| STARBUCKS CORP(SBUX) | 0 | 1,027 | +1,027 | 0 | 91,977 | 0.01% | +91,977 |
| ASML HLDG NV | 0 | 221 | +221 | 0 | 291,904 | 0.03% | +291,904 |
| ISHARES TR | 0 | 3,597 | +3,597 | 0 | 349,377 | 0.04% | +349,377 |
| ISHARES INC | 0 | 1,091 | +1,091 | 0 | 76,098 | 0.01% | +76,098 |
| RIO TINTO PLC(RIO) | 0 | 1,349 | +1,349 | 0 | 125,849 | 0.01% | +125,849 |
| ISHARES TR | 0 | 468 | +468 | 0 | 49,679 | 0.01% | +49,679 |
| GLOBAL X FDS | 0 | 925 | +925 | 0 | 47,000 | 0.01% | +47,000 |
| VANECK ETF TRUST | 0 | 1,981 | +1,981 | 0 | 759,516 | 0.09% | +759,516 |
| SCHWAB STRATEGIC TR | 0 | 63,828 | +63,828 | 0 | 1,482,087 | 0.17% | +1,482,087 |
| HONEYWELL INTL INC(HON) | 0 | 1,108 | +1,108 | 0 | 250,442 | 0.03% | +250,442 |
| SPDR SERIES TRUST | 0 | 6,070 | +6,070 | 0 | 885,859 | 0.10% | +885,859 |
| TEXAS INSTRS INC(TXN) | 0 | 1,705 | +1,705 | 0 | 331,085 | 0.04% | +331,085 |
| MERCK & CO INC(MRK) | 0 | 5,426 | +5,426 | 0 | 652,694 | 0.08% | +652,694 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,104 | +1,104 | 0 | 215,800 | 0.02% | +215,800 |
| TJX COS INC NEW(TJX) | 0 | 1,087 | +1,087 | 0 | 173,594 | 0.02% | +173,594 |
| UNION PAC CORP(UNP) | 0 | 2,153 | +2,153 | 0 | 522,453 | 0.06% | +522,453 |
| DEERE & CO(DE) | 0 | 603 | +603 | 0 | 339,777 | 0.04% | +339,777 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 292 | +292 | 0 | 247,030 | 0.03% | +247,030 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,132 | +2,132 | 0 | 388,941 | 0.04% | +388,941 |