Lantz Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 393,055 | 447,684 | +54,629 | 11,245,314 | 13,788,682 | 2.85% | +2,543,368 |
| ISHARES TR CORE HIGH DV ETF | 109,545 | 114,530 | +4,985 | 13,321,783 | 15,544,016 | 3.21% | +2,222,233 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 67,487 | +67,487 | 0 | 2,208,175 | 0.46% | +2,208,175 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 52,410 | +52,410 | 0 | 2,151,956 | 0.44% | +2,151,956 |
| ISHARES TR | 8,492 | 27,384 | +18,892 | 967,409 | 3,049,756 | 0.63% | +2,082,347 |
| ISHARES TR | 42,333 | 46,947 | +4,614 | 28,995,429 | 30,666,349 | 6.34% | +1,670,920 |
| CHEVRON CORPORATION(CVX) | 26,973 | 27,479 | +506 | 4,110,955 | 5,685,405 | 1.18% | +1,574,450 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 591,770 | 640,279 | +48,509 | 17,486,791 | 18,881,815 | 3.90% | +1,395,024 |
| TOTALENERGIES SE(TTE) | 0 | 14,852 | +14,852 | 0 | 1,351,235 | 0.28% | +1,351,235 |
| EXXON MOBIL CORP | 28,779 | 26,977 | -1,802 | 3,463,301 | 4,576,947 | 0.95% | +1,113,646 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 156,489 | 176,496 | +20,007 | 5,146,933 | 6,184,437 | 1.28% | +1,037,504 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 26,609 | +26,609 | 0 | 965,907 | 0.20% | +965,907 |
| DOW HLDGS INC(DOW) | 26,098 | 37,279 | +11,181 | 610,171 | 1,552,670 | 0.32% | +942,499 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 16,248 | 35,345 | +19,097 | 790,709 | 1,686,038 | 0.35% | +895,329 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,742 | +12,742 | 0 | 581,672 | 0.12% | +581,672 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 110,219 | 122,306 | +12,087 | 4,978,597 | 5,505,787 | 1.14% | +527,190 |
| LOCKHEED MARTIN CORP(LMT) | 4,489 | 4,444 | -45 | 2,171,095 | 2,685,850 | 0.56% | +514,755 |
| MICRON TECHNOLOGY INC(MU) | 766 | 2,160 | +1,394 | 218,729 | 729,860 | 0.15% | +511,131 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 366,578 | 394,234 | +27,656 | 7,236,247 | 7,736,840 | 1.60% | +500,593 |
| AMCOR PLC COM NEW | 0 | 12,332 | +12,332 | 0 | 490,197 | 0.10% | +490,197 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 94,046 | 110,168 | +16,122 | 3,002,879 | 3,477,994 | 0.72% | +475,115 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 193,935 | 205,447 | +11,512 | 7,747,665 | 8,164,464 | 1.69% | +416,799 |
| ISHARES TR | 87,595 | 89,694 | +2,099 | 6,255,127 | 6,668,716 | 1.38% | +413,589 |
| ISHARES TR | 117,566 | 135,293 | +17,727 | 2,689,317 | 3,100,245 | 0.64% | +410,928 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,322 | +2,322 | 0 | 400,731 | 0.08% | +400,731 |
| CATERPILLAR INC(CAT) | 3,756 | 3,581 | -175 | 2,151,540 | 2,536,950 | 0.52% | +385,410 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 453,812 | 474,538 | +20,726 | 8,883,376 | 9,267,722 | 1.92% | +384,346 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 8,822 | 18,838 | +10,016 | 349,704 | 731,668 | 0.15% | +381,964 |
| ENTERGY CORP NEW(ETR) | 23,037 | 22,311 | -726 | 2,129,310 | 2,506,864 | 0.52% | +377,554 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 27,673 | 35,156 | +7,483 | 1,468,008 | 1,845,282 | 0.38% | +377,274 |
| BP PLC(BP) | 29,739 | 29,898 | +159 | 1,032,850 | 1,405,215 | 0.29% | +372,365 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,891 | +7,891 | 0 | 370,167 | 0.08% | +370,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,229 | 22,872 | +3,643 | 783,180 | 1,148,194 | 0.24% | +365,014 |
| KINDER MORGAN INC DEL(KMI) | 69,118 | 67,280 | -1,838 | 1,900,054 | 2,255,898 | 0.47% | +355,844 |
| ISHARES TR | 116,801 | 132,667 | +15,866 | 2,624,508 | 2,975,716 | 0.62% | +351,208 |
| CAPITAL GROUP CORE BALANCED SHS | 14,871 | 25,454 | +10,583 | 525,392 | 875,872 | 0.18% | +350,480 |
| MERCK & CO INC(MRK) | 16,764 | 17,525 | +761 | 1,764,543 | 2,108,125 | 0.44% | +343,582 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 258 | +258 | 0 | 340,774 | 0.07% | +340,774 |
| ISHARES TR | 119,081 | 134,796 | +15,715 | 2,663,248 | 3,003,665 | 0.62% | +340,417 |
| ANALOG DEVICES INC(ADI) | 9,407 | 9,045 | -362 | 2,551,178 | 2,877,576 | 0.59% | +326,398 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 80,994 | 91,415 | +10,421 | 2,697,112 | 3,012,136 | 0.62% | +315,024 |
| SOUTHERN CO(SO) | 33,902 | 33,795 | -107 | 2,956,244 | 3,261,889 | 0.67% | +305,645 |
| NOVARTIS AG(NVS) | 6,542 | 7,900 | +1,358 | 901,946 | 1,206,725 | 0.25% | +304,779 |
| LINDE PLC(LIN) | 5,035 | 4,918 | -117 | 2,146,874 | 2,438,310 | 0.50% | +291,436 |
| GE VERNOVA INC(GEV) | 1,470 | 1,434 | -36 | 960,748 | 1,251,739 | 0.26% | +290,991 |
| HONEYWELL INTL INC(HON) | 9,531 | 9,471 | -60 | 1,859,312 | 2,140,678 | 0.44% | +281,366 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 16,528 | 22,725 | +6,197 | 819,128 | 1,090,818 | 0.23% | +271,690 |
| ISHARES TR | 0 | 4,193 | +4,193 | 0 | 271,581 | 0.06% | +271,581 |
| WEC ENERGY GROUP INC(WEC) | 26,322 | 26,273 | -49 | 2,775,918 | 3,041,625 | 0.63% | +265,707 |
| CME GROUP INC(CME) | 4,782 | 5,319 | +537 | 1,305,891 | 1,570,829 | 0.32% | +264,938 |
| ISHARES TR IBONDS DEC 26 | 42,604 | 52,844 | +10,240 | 1,092,239 | 1,354,392 | 0.28% | +262,153 |
| NEXTERA ENERGY INC(NEE) | 14,203 | 15,049 | +846 | 1,140,195 | 1,397,710 | 0.29% | +257,515 |
| INTEL CORP(INTC) | 27,181 | 28,449 | +1,268 | 1,002,975 | 1,255,446 | 0.26% | +252,471 |
| CORNING INC(GLW) | 4,955 | 4,991 | +36 | 433,832 | 678,650 | 0.14% | +244,818 |
| KIMCO REALTY CORP(KIM) | 0 | 10,665 | +10,665 | 0 | 239,643 | 0.05% | +239,643 |
| CLOROX CO DEL(CLX) | 9,837 | 11,859 | +2,022 | 991,844 | 1,228,930 | 0.25% | +237,086 |
| FASTENAL CO(FAST) | 43,629 | 42,649 | -980 | 1,750,832 | 1,978,914 | 0.41% | +228,082 |
| PPL CORP(PPL) | 0 | 5,733 | +5,733 | 0 | 219,001 | 0.05% | +219,001 |
| ISHARES TR | 12,249 | 14,386 | +2,137 | 1,229,555 | 1,448,095 | 0.30% | +218,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,046 | +1,046 | 0 | 212,788 | 0.04% | +212,788 |
| JOHNSON & JOHNSON(JNJ) | 14,429 | 13,083 | -1,346 | 2,986,051 | 3,198,104 | 0.66% | +212,053 |
| ALTRIA GROUP INC(MO) | 20,386 | 20,982 | +596 | 1,175,435 | 1,384,633 | 0.29% | +209,198 |
| MORGAN STANLEY(MS) | 0 | 1,258 | +1,258 | 0 | 207,029 | 0.04% | +207,029 |
| WALMART INC(WMT) | 10,483 | 10,867 | +384 | 1,167,963 | 1,350,609 | 0.28% | +182,646 |
| FIRSTENERGY CORP(FE) | 7,385 | 10,064 | +2,679 | 330,626 | 509,842 | 0.11% | +179,216 |
| ISHARES TR MSCI USA MMENTM | 10,613 | 11,792 | +1,179 | 2,656,434 | 2,829,874 | 0.59% | +173,440 |
| PFIZER INC(PFE) | 46,382 | 47,201 | +819 | 1,154,911 | 1,325,411 | 0.27% | +170,500 |
| HERSHEY CO(HSY) | 10,384 | 9,896 | -488 | 1,889,680 | 2,057,279 | 0.43% | +167,599 |
| MEDTRONIC PLC(MDT) | 2,176 | 4,050 | +1,874 | 209,027 | 350,933 | 0.07% | +141,906 |
| AT&T INC(T) | 25,571 | 26,778 | +1,207 | 635,195 | 776,295 | 0.16% | +141,100 |
| ENBRIDGE INC(ENB) | 15,034 | 15,804 | +770 | 719,076 | 855,629 | 0.18% | +136,553 |
| SANOFI SA(SNY) | 10,304 | 13,190 | +2,886 | 499,332 | 635,494 | 0.13% | +136,162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,036 | 12,832 | +796 | 649,243 | 778,249 | 0.16% | +129,006 |
| SHELL PLC(SHEL) | 5,048 | 5,344 | +296 | 370,927 | 496,992 | 0.10% | +126,065 |
| DUKE ENERGY CORP NEW(DUK) | 6,969 | 7,154 | +185 | 816,801 | 936,754 | 0.19% | +119,953 |
| ISHARES TR IBONDS DEC 27 | 35,770 | 40,272 | +4,502 | 908,200 | 1,024,520 | 0.21% | +116,320 |
| MONDELEZ INTL INC(MDLZ) | 37,051 | 36,572 | -479 | 1,994,470 | 2,108,026 | 0.44% | +113,556 |
| COSTCO WHOLESALE CORPORATION(COST) | 637 | 665 | +28 | 548,949 | 662,250 | 0.14% | +113,301 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 27,192 | 29,543 | +2,351 | 1,390,330 | 1,499,015 | 0.31% | +108,685 |
| STARBUCKS CORP(SBUX) | 17,206 | 17,354 | +148 | 1,448,893 | 1,554,731 | 0.32% | +105,838 |
| DEERE & CO(DE) | 946 | 969 | +23 | 440,339 | 545,892 | 0.11% | +105,553 |
| BRITISH AMERN TOB PLC(BTI) | 10,390 | 11,810 | +1,420 | 588,282 | 690,531 | 0.14% | +102,249 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 49,686 | 54,685 | +4,999 | 1,998,877 | 2,101,006 | 0.43% | +102,129 |
| VANGUARD INDEX FDS | 38,099 | 40,130 | +2,031 | 12,773,405 | 12,874,229 | 2.66% | +100,824 |
| ISHARES TR IBONDS DEC 28 | 43,248 | 47,164 | +3,916 | 1,106,068 | 1,204,097 | 0.25% | +98,029 |
| REPUBLIC SVCS INC(RSG) | 12,868 | 12,894 | +26 | 2,727,115 | 2,824,044 | 0.58% | +96,929 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 73,230 | 80,488 | +7,258 | 2,823,730 | 2,915,265 | 0.60% | +91,535 |
| TARGET CORP(TGT) | 3,532 | 3,512 | -20 | 345,253 | 425,654 | 0.09% | +80,401 |
| UNILEVER PLC(UL) | 4,253 | 6,193 | +1,940 | 278,146 | 352,815 | 0.07% | +74,669 |
| TC ENERGY CORP(TRP) | 7,896 | 8,125 | +229 | 434,359 | 508,625 | 0.11% | +74,266 |
| LAM RESEARCH CORP(LRCX) | 1,498 | 1,533 | +35 | 256,428 | 327,541 | 0.07% | +71,113 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,206 | 1,225 | +19 | 462,124 | 531,805 | 0.11% | +69,681 |
| ISHARES TR | 38,608 | 39,099 | +491 | 8,187,607 | 8,255,697 | 1.71% | +68,090 |
| NETFLIX INC.(NFLX) | 3,460 | 4,030 | +570 | 324,410 | 387,485 | 0.08% | +63,075 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,962 | 4,208 | +246 | 636,931 | 698,823 | 0.14% | +61,892 |
| ISHARES INC CORE MSCI EMKT | 91,726 | 89,282 | -2,444 | 6,165,789 | 6,227,385 | 1.29% | +61,596 |
| DISNEY WALT CO(DIS) | 3,793 | 5,086 | +1,293 | 431,478 | 490,213 | 0.10% | +58,735 |
| PARKER-HANNIFIN CORP(PH) | 764 | 816 | +52 | 671,895 | 730,301 | 0.15% | +58,406 |
| VANGUARD INDEX FDS | 1,448 | 1,706 | +258 | 276,554 | 334,717 | 0.07% | +58,163 |
| EXELON CORP(EXC) | 9,955 | 10,012 | +57 | 433,938 | 490,788 | 0.10% | +56,850 |