Laurel Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 262 | +262 | 0 | 187,955,345 | 18.58% | +187,955,345 |
| AMAZON COM INC(AMZN) | 0 | 260,763 | +260,763 | 0 | 71,104,896 | 7.03% | +71,104,896 |
| GCI LIBERTY INC(GLIBA) | 0 | 343,750 | +343,750 | 0 | 9,026,875 | 0.89% | +9,026,875 |
| ALPHABET INC(GOOG) | 0 | 82,618 | +82,618 | 0 | 33,113,292 | 3.27% | +33,113,292 |
| NVIDIA CORPORATION(NVDA) | 0 | 133,079 | +133,079 | 0 | 28,638,671 | 2.83% | +28,638,671 |
| APPLE INC(AAPL) | 0 | 130,782 | +130,782 | 0 | 38,360,840 | 3.79% | +38,360,840 |
| ISHARES TR | 0 | 128,712 | +128,712 | 0 | 17,807,287 | 1.76% | +17,807,287 |
| ISHARES TR | 0 | 287,436 | +287,436 | 0 | 28,881,563 | 2.86% | +28,881,563 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 163,709 | +163,709 | 0 | 20,327,780 | 2.01% | +20,327,780 |
| CISCO SYS INC(CSCO) | 0 | 99,130 | +99,130 | 0 | 9,572,987 | 0.95% | +9,572,987 |
| WALMART INC(WMT) | 0 | 116,111 | +116,111 | 0 | 15,144,378 | 1.50% | +15,144,378 |
| ALPHABET INC(GOOG) | 0 | 22,963 | +22,963 | 0 | 9,117,476 | 0.90% | +9,117,476 |
| ISHARES TR | 0 | 636,839 | +636,839 | 0 | 32,185,835 | 3.18% | +32,185,835 |
| VANGUARD SPECIALIZED FUNDS | 0 | 176,280 | +176,280 | 0 | 40,202,370 | 3.97% | +40,202,370 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 23,276 | +23,276 | 0 | 17,168,517 | 1.70% | +17,168,517 |
| ISHARES TR | 0 | 20,526 | +20,526 | 0 | 5,832,875 | 0.58% | +5,832,875 |
| SELECT SECTOR SPDR TR | 0 | 42,192 | +42,192 | 0 | 7,405,571 | 0.73% | +7,405,571 |
| ISHARES TR | 0 | 96,963 | +96,963 | 0 | 9,434,489 | 0.93% | +9,434,489 |
| CHEVRON CORPORATION(CVX) | 0 | 28,833 | +28,833 | 0 | 5,236,631 | 0.52% | +5,236,631 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 207,386 | +207,386 | 0 | 3,872,925 | 0.38% | +3,872,925 |
| COCA COLA CO(KO) | 0 | 92,909 | +92,909 | 0 | 7,285,943 | 0.72% | +7,285,943 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,081 | +10,081 | 0 | 5,320,451 | 0.53% | +5,320,451 |
| ISHARES TR | 0 | 22,616 | +22,616 | 0 | 5,397,170 | 0.53% | +5,397,170 |
| TOWNEBANK PORTSMOUTH VA | 0 | 24,364 | +24,364 | 0 | 852,512 | 0.08% | +852,512 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 34,397 | +34,397 | 0 | 3,466,530 | 0.34% | +3,466,530 |
| BONDBLOXX ETF TRUST | 0 | 161,855 | +161,855 | 0 | 8,128,359 | 0.80% | +8,128,359 |
| EXXON MOBIL CORP(XOM) | 0 | 29,347 | +29,347 | 0 | 4,242,645 | 0.42% | +4,242,645 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,683 | +49,683 | 0 | 10,995,895 | 1.09% | +10,995,895 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 59,816 | +59,816 | 0 | 1,002,524 | 0.10% | +1,002,524 |
| BONDBLOXX ETF TRUST | 0 | 52,265 | +52,265 | 0 | 2,581,369 | 0.26% | +2,581,369 |
| SELECT SECTOR SPDR TR | 0 | 42,235 | +42,235 | 0 | 2,352,508 | 0.23% | +2,352,508 |
| INVESCO EXCHANGE TRADED FD T | 0 | 101,223 | +101,223 | 0 | 5,321,275 | 0.53% | +5,321,275 |
| UNION PAC CORP(UNP) | 0 | 11,748 | +11,748 | 0 | 3,109,238 | 0.31% | +3,109,238 |
| GLOBAL X FDS | 0 | 62,890 | +62,890 | 0 | 3,571,524 | 0.35% | +3,571,524 |
| SPDR GOLD TR(GLD) | 0 | 10,063 | +10,063 | 0 | 4,365,028 | 0.43% | +4,365,028 |
| ISHARES TR | 0 | 35,268 | +35,268 | 0 | 2,902,571 | 0.29% | +2,902,571 |
| CAMBRIA ETF TR | 0 | 31,902 | +31,902 | 0 | 2,507,179 | 0.25% | +2,507,179 |
| PEPSICO INC(PEP) | 0 | 30,203 | +30,203 | 0 | 4,669,973 | 0.46% | +4,669,973 |
| TEXAS INSTRS INC(TXN) | 0 | 3,468 | +3,468 | 0 | 998,091 | 0.10% | +998,091 |
| PACER FDS TR | 0 | 78,709 | +78,709 | 0 | 3,586,770 | 0.35% | +3,586,770 |
| SELECT SECTOR SPDR TR | 0 | 14,662 | +14,662 | 0 | 2,539,428 | 0.25% | +2,539,428 |
| ISHARES TR | 0 | 118,700 | +118,700 | 0 | 2,594,782 | 0.26% | +2,594,782 |
| CATERPILLAR INC(CAT) | 0 | 1,117 | +1,117 | 0 | 1,002,453 | 0.10% | +1,002,453 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 265,848 | +265,848 | 0 | 5,435,259 | 0.54% | +5,435,259 |
| PROCTER & GAMBLE CO(PG) | 0 | 46,597 | +46,597 | 0 | 6,822,743 | 0.67% | +6,822,743 |
| VANGUARD WELLINGTON FD | 0 | 17,788 | +17,788 | 0 | 1,797,946 | 0.18% | +1,797,946 |
| VANGUARD INDEX FDS | 0 | 4,336 | +4,336 | 0 | 2,939,808 | 0.29% | +2,939,808 |
| ISHARES TR | 0 | 77,790 | +77,790 | 0 | 1,626,589 | 0.16% | +1,626,589 |
| WATERS CORP(WAT) | 0 | 856 | +856 | 0 | 303,992 | 0.03% | +303,992 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 60,227 | +60,227 | 0 | 4,536,298 | 0.45% | +4,536,298 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 43,272 | +43,272 | 0 | 2,043,327 | 0.20% | +2,043,327 |
| VANGUARD MUN BD FDS | 0 | 51,854 | +51,854 | 0 | 2,605,669 | 0.26% | +2,605,669 |
| HONEYWELL INTL INC(HON) | 0 | 15,925 | +15,925 | 0 | 3,393,936 | 0.34% | +3,393,936 |
| ISHARES TR | 0 | 35,967 | +35,967 | 0 | 3,739,080 | 0.37% | +3,739,080 |
| ISHARES TR | 0 | 144,615 | +144,615 | 0 | 3,355,068 | 0.33% | +3,355,068 |
| COLGATE PALMOLIVE CO(CL) | 0 | 17,810 | +17,810 | 0 | 1,559,227 | 0.15% | +1,559,227 |
| SELECT SECTOR SPDR TR | 0 | 29,365 | +29,365 | 0 | 2,471,928 | 0.24% | +2,471,928 |
| MICRON TECHNOLOGY INC(MU) | 0 | 472 | +472 | 0 | 352,495 | 0.03% | +352,495 |
| ISHARES TR | 0 | 2,894 | +2,894 | 0 | 2,144,612 | 0.21% | +2,144,612 |
| INTEL CORP(INTC) | 0 | 2,376 | +2,376 | 0 | 296,810 | 0.03% | +296,810 |
| ISHARES TR | 0 | 13,685 | +13,685 | 0 | 2,152,240 | 0.21% | +2,152,240 |
| ENBRIDGE INC(ENB) | 0 | 56,598 | +56,598 | 0 | 3,033,088 | 0.30% | +3,033,088 |
| CONOCOPHILLIPS(COP) | 0 | 10,111 | +10,111 | 0 | 1,151,340 | 0.11% | +1,151,340 |
| ISHARES TR | 0 | 172,689 | +172,689 | 0 | 4,363,860 | 0.43% | +4,363,860 |
| GE VERNOVA INC(GEV) | 0 | 518 | +518 | 0 | 538,798 | 0.05% | +538,798 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,334 | +1,334 | 0 | 1,345,486 | 0.13% | +1,345,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 921 | +921 | 0 | 419,230 | 0.04% | +419,230 |
| SOUTHERN CO(SO) | 0 | 46,325 | +46,325 | 0 | 4,252,636 | 0.42% | +4,252,636 |
| ISHARES TR | 0 | 10,949 | +10,949 | 0 | 1,234,167 | 0.12% | +1,234,167 |
| ISHARES TR | 0 | 14,288 | +14,288 | 0 | 2,175,800 | 0.22% | +2,175,800 |
| RIDGEPOST CAP INC(RPC) | 0 | 16,933 | +16,933 | 0 | 148,164 | 0.01% | +148,164 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 228,624 | 0.02% | +228,624 |
| SELECT SECTOR SPDR TR | 0 | 18,583 | +18,583 | 0 | 2,233,713 | 0.22% | +2,233,713 |
| AMGEN INC(AMGN) | 0 | 23,346 | +23,346 | 0 | 7,743,869 | 0.77% | +7,743,869 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,725 | +9,725 | 0 | 649,922 | 0.06% | +649,922 |
| SELECT SECTOR SPDR TR | 0 | 28,097 | +28,097 | 0 | 3,285,661 | 0.32% | +3,285,661 |
| TJX COS INC NEW(TJX) | 0 | 36,238 | +36,238 | 0 | 5,557,471 | 0.55% | +5,557,471 |
| SPDR SERIES TRUST | 0 | 34,300 | +34,300 | 0 | 2,061,411 | 0.20% | +2,061,411 |
| SPDR SERIES TRUST | 0 | 9,422 | +9,422 | 0 | 1,107,647 | 0.11% | +1,107,647 |
| ISHARES TR | 0 | 12,512 | +12,512 | 0 | 656,763 | 0.06% | +656,763 |
| VANGUARD INDEX FDS | 0 | 112,314 | +112,314 | 0 | 9,753,359 | 0.96% | +9,753,359 |
| SELECT SECTOR SPDR TR | 0 | 58,417 | +58,417 | 0 | 2,612,431 | 0.26% | +2,612,431 |
| APPLIED MATLS INC | 0 | 723 | +723 | 0 | 314,824 | 0.03% | +314,824 |
| SELECT SECTOR SPDR TR | 0 | 16,652 | +16,652 | 0 | 859,081 | 0.08% | +859,081 |
| ANALOG DEVICES INC(ADI) | 0 | 682 | +682 | 0 | 284,067 | 0.03% | +284,067 |
| PHILLIPS 66(PSX) | 0 | 2,360 | +2,360 | 0 | 404,883 | 0.04% | +404,883 |
| ISHARES TR | 0 | 167,679 | +167,679 | 0 | 4,056,145 | 0.40% | +4,056,145 |
| SLB LIMITED(SLB) | 0 | 6,274 | +6,274 | 0 | 334,216 | 0.03% | +334,216 |
| ISHARES TR | 0 | 3,805 | +3,805 | 0 | 394,198 | 0.04% | +394,198 |
| ISHARES TR | 0 | 13,110 | +13,110 | 0 | 970,009 | 0.10% | +970,009 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,435 | +6,435 | 0 | 374,196 | 0.04% | +374,196 |
| ISHARES TR | 0 | 14,580 | +14,580 | 0 | 1,801,214 | 0.18% | +1,801,214 |
| JANUS DETROIT STR TR | 0 | 10,000 | +10,000 | 0 | 505,700 | 0.05% | +505,700 |
| WISDOMTREE TR(WT) | 0 | 4,870 | +4,870 | 0 | 312,070 | 0.03% | +312,070 |
| ISHARES TR | 0 | 6,157 | +6,157 | 0 | 1,380,676 | 0.14% | +1,380,676 |
| DEERE & CO(DE) | 0 | 653 | +653 | 0 | 375,523 | 0.04% | +375,523 |
| VANGUARD WORLD FD | 0 | 2,100 | +2,100 | 0 | 332,598 | 0.03% | +332,598 |
| DXP ENTERPRISES INC(DXPE) | 0 | 1,400 | +1,400 | 0 | 218,652 | 0.02% | +218,652 |
| INVESCO QQQ TR | 0 | 572 | +572 | 0 | 406,862 | 0.04% | +406,862 |
| BLACKROCK INC(BLK) | 0 | 1,563 | +1,563 | 0 | 1,695,402 | 0.17% | +1,695,402 |