Leelyn Smith, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,543,239 | 1,586,958 | +43,719 | 42,331,056 | 48,687,859 | 6.83% | +6,356,803 |
| J P MORGAN EXCHANGE TRADED F | 22,040 | 120,173 | +98,133 | 1,261,570 | 6,811,406 | 0.96% | +5,549,836 |
| CATERPILLAR INC(CAT) | 0 | 5,470 | +5,470 | 0 | 3,875,276 | 0.54% | +3,875,276 |
| S&P GLOBAL INC(SPGI) | 0 | 7,813 | +7,813 | 0 | 3,323,181 | 0.47% | +3,323,181 |
| GE AEROSPACE(GE) | 726 | 11,381 | +10,655 | 223,639 | 3,229,660 | 0.45% | +3,006,021 |
| APPLIED MATLS INC | 30,129 | 29,163 | -966 | 7,742,837 | 9,967,605 | 1.40% | +2,224,768 |
| FIDELITY MERRIMACK STR TR | 627,471 | 674,311 | +46,840 | 28,888,766 | 30,762,057 | 4.31% | +1,873,291 |
| TCW ETF TRUST | 737,526 | 791,161 | +53,635 | 29,206,040 | 31,068,893 | 4.36% | +1,862,853 |
| LITMAN GREGORY FDS TR | 257,482 | 296,205 | +38,723 | 7,224,949 | 8,930,567 | 1.25% | +1,705,618 |
| EXXON MOBIL CORP(XOM) | 33,500 | 33,758 | +258 | 4,031,441 | 5,727,368 | 0.80% | +1,695,927 |
| KLA CORP(KLAC) | 5,918 | 5,749 | -169 | 7,190,500 | 8,465,109 | 1.19% | +1,274,609 |
| CLOUDFLARE INC(NET) | 0 | 5,980 | +5,980 | 0 | 1,233,913 | 0.17% | +1,233,913 |
| FIRST TR EXCHANGE-TRADED FD | 157,259 | 160,776 | +3,517 | 6,972,880 | 8,167,408 | 1.15% | +1,194,528 |
| CHEVRON CORPORATION(CVX) | 20,354 | 20,667 | +313 | 3,102,196 | 4,275,956 | 0.60% | +1,173,760 |
| LOCKHEED MARTIN CORP(LMT) | 7,560 | 7,709 | +149 | 3,656,758 | 4,659,368 | 0.65% | +1,002,610 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,268 | 6,408 | +140 | 5,405,200 | 6,385,524 | 0.90% | +980,324 |
| HONEYWELL INTL INC(HON) | 23,113 | 23,995 | +882 | 4,509,068 | 5,423,563 | 0.76% | +914,495 |
| ANALOG DEVICES INC(ADI) | 22,895 | 22,346 | -549 | 6,209,007 | 7,109,074 | 1.00% | +900,067 |
| MERCK & CO INC(MRK) | 52,509 | 52,837 | +328 | 5,527,085 | 6,355,792 | 0.89% | +828,707 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,335 | 72,585 | +3,250 | 2,824,015 | 3,643,768 | 0.51% | +819,753 |
| VICOR CORP(VICR) | 0 | 5,000 | +5,000 | 0 | 805,000 | 0.11% | +805,000 |
| JOHNSON & JOHNSON(JNJ) | 21,724 | 21,633 | -91 | 4,495,698 | 5,288,044 | 0.74% | +792,346 |
| LAM RESEARCH CORP(LRCX) | 19,310 | 18,947 | -363 | 3,305,465 | 4,048,318 | 0.57% | +742,853 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,627 | 25,089 | -538 | 7,787,891 | 8,478,958 | 1.19% | +691,067 |
| INVESCO EXCH TRADED FD TR II | 168,796 | 176,553 | +7,757 | 8,102,199 | 8,758,789 | 1.23% | +656,590 |
| VANGUARD STAR FDS | 47,762 | 54,184 | +6,422 | 3,603,165 | 4,178,128 | 0.59% | +574,963 |
| TEXAS INSTRS INC(TXN) | 15,039 | 16,399 | +1,360 | 2,609,065 | 3,183,700 | 0.45% | +574,635 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,419 | 3,345 | -74 | 3,098,763 | 3,657,274 | 0.51% | +558,511 |
| VANGUARD WHITEHALL FDS | 62,955 | 64,699 | +1,744 | 9,035,278 | 9,581,895 | 1.34% | +546,617 |
| ALTRIA GROUP INC(MO) | 49,995 | 51,814 | +1,819 | 2,882,729 | 3,419,196 | 0.48% | +536,467 |
| PFIZER INC(PFE) | 111,910 | 118,078 | +6,168 | 2,786,571 | 3,315,642 | 0.46% | +529,071 |
| ASML HLDG NV | 1,931 | 1,936 | +5 | 2,066,085 | 2,557,403 | 0.36% | +491,318 |
| COCA COLA CO(KO) | 44,967 | 47,434 | +2,467 | 3,143,659 | 3,607,392 | 0.51% | +463,733 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,298 | +2,298 | 0 | 461,484 | 0.06% | +461,484 |
| ISHARES TR | 157,105 | 164,336 | +7,231 | 14,793,036 | 15,240,531 | 2.14% | +447,495 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,548 | +9,548 | 0 | 426,904 | 0.06% | +426,904 |
| PEPSICO INC(PEP) | 20,527 | 21,666 | +1,139 | 2,945,973 | 3,364,525 | 0.47% | +418,552 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,634 | 58,091 | +457 | 3,108,769 | 3,523,212 | 0.49% | +414,443 |
| ETFS GOLD TR(SGOL) | 17,129 | 25,013 | +7,884 | 703,659 | 1,116,080 | 0.16% | +412,421 |
| SOUTHERN CO(SO) | 31,670 | 32,814 | +1,144 | 2,761,602 | 3,167,246 | 0.44% | +405,644 |
| INTEL CORP(INTC) | 45,449 | 46,956 | +1,507 | 1,677,082 | 2,072,189 | 0.29% | +395,107 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,677 | 23,259 | +582 | 1,927,131 | 2,303,789 | 0.32% | +376,658 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,523 | +2,523 | 0 | 372,069 | 0.05% | +372,069 |
| PPL CORP(PPL) | 81,504 | 84,106 | +2,602 | 2,854,287 | 3,212,841 | 0.45% | +358,554 |
| MCDONALDS CORP(MCD) | 21,670 | 22,418 | +748 | 6,623,102 | 6,967,404 | 0.98% | +344,302 |
| ISHARES TR | 7,070 | 10,159 | +3,089 | 778,761 | 1,121,452 | 0.16% | +342,691 |
| PROCTER & GAMBLE CO(PG) | 20,390 | 22,472 | +2,082 | 2,922,030 | 3,245,813 | 0.46% | +323,783 |
| AMGEN INC(AMGN) | 9,540 | 9,764 | +224 | 3,122,549 | 3,435,579 | 0.48% | +313,030 |
| CME GROUP INC(CME) | 11,084 | 11,278 | +194 | 3,026,918 | 3,331,006 | 0.47% | +304,088 |
| MARATHON PETE CORP(MPC) | 3,372 | 3,385 | +13 | 548,454 | 826,590 | 0.12% | +278,136 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 277,901 | 0.04% | +277,901 |
| DOMINION ENERGY INC(D) | 47,316 | 49,239 | +1,923 | 2,772,216 | 3,043,934 | 0.43% | +271,718 |
| GENERAL DYNAMICS CORP(GD) | 17,351 | 17,763 | +412 | 5,841,419 | 6,096,785 | 0.86% | +255,366 |
| GE VERNOVA INC(GEV) | 0 | 277 | +277 | 0 | 241,357 | 0.03% | +241,357 |
| UNITED PARCEL SVCS INC(UPS) | 25,494 | 28,058 | +2,564 | 2,528,734 | 2,760,338 | 0.39% | +231,604 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,129 | +1,129 | 0 | 229,422 | 0.03% | +229,422 |
| CAPITAL ONE FINL CORP(COF) | 1,124 | 2,746 | +1,622 | 272,461 | 500,931 | 0.07% | +228,470 |
| CORNING INC(GLW) | 0 | 1,609 | +1,609 | 0 | 218,776 | 0.03% | +218,776 |
| BP PLC(BP) | 0 | 4,556 | +4,556 | 0 | 214,114 | 0.03% | +214,114 |
| ZOETIS INC(ZTS) | 28,021 | 31,522 | +3,501 | 3,525,642 | 3,726,274 | 0.52% | +200,632 |
| MORGAN STANLEY(MS) | 4,304 | 5,840 | +1,536 | 764,154 | 961,159 | 0.13% | +197,005 |
| EATON CORP PLC(ETN) | 4,865 | 4,866 | +1 | 1,549,476 | 1,740,559 | 0.24% | +191,083 |
| CLOROX CO DEL(CLX) | 25,341 | 26,491 | +1,150 | 2,555,159 | 2,745,286 | 0.39% | +190,127 |
| AMPHENOL CORP | 14,893 | 17,176 | +2,283 | 2,012,640 | 2,170,247 | 0.30% | +157,607 |
| DEERE & CO(DE) | 1,573 | 1,577 | +4 | 732,510 | 888,592 | 0.12% | +156,082 |
| AT&T INC(T) | 29,375 | 30,380 | +1,005 | 729,686 | 880,726 | 0.12% | +151,040 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,898 | 15,451 | +3,553 | 2,114,870 | 2,260,172 | 0.32% | +145,302 |
| CISCO SYS INC(CSCO) | 47,480 | 48,831 | +1,351 | 3,657,361 | 3,788,832 | 0.53% | +131,471 |
| WALMART INC(WMT) | 6,714 | 6,922 | +208 | 748,032 | 860,210 | 0.12% | +112,178 |
| FORTINET INC(FTNT) | 19,600 | 20,389 | +789 | 1,556,436 | 1,666,189 | 0.23% | +109,753 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,446 | 32,005 | +1,559 | 4,931,090 | 5,033,772 | 0.71% | +102,682 |
| CONOCOPHILLIPS(COP) | 2,248 | 2,206 | -42 | 210,432 | 291,220 | 0.04% | +80,788 |
| NORTHROP GRUMMAN CORP(NOC) | 585 | 585 | 0 | 333,623 | 399,192 | 0.06% | +65,569 |
| NEXTERA ENERGY INC(NEE) | 5,562 | 5,506 | -56 | 446,517 | 511,397 | 0.07% | +64,880 |
| MOTOROLA SOLUTIONS INC(MSI) | 821 | 866 | +45 | 314,781 | 375,798 | 0.05% | +61,017 |
| SCHWAB CHARLES CORP(SCHW) | 47,784 | 51,339 | +3,555 | 4,774,061 | 4,824,828 | 0.68% | +50,767 |
| VANGUARD WORLD FD | 3,532 | 3,532 | 0 | 746,100 | 793,252 | 0.11% | +47,152 |
| JANUS DETROIT STR TR | 8,782 | 9,619 | +837 | 444,194 | 484,532 | 0.07% | +40,338 |
| RTX CORPORATION(RTX) | 3,503 | 3,521 | +18 | 642,514 | 679,187 | 0.10% | +36,673 |
| DUKE ENERGY CORP NEW(DUK) | 1,835 | 1,877 | +42 | 215,039 | 245,837 | 0.03% | +30,798 |
| VANGUARD TAX-MANAGED FDS | 5,241 | 5,535 | +294 | 327,374 | 354,651 | 0.05% | +27,277 |
| TRANE TECHNOLOGIES PLC(TT) | 822 | 822 | 0 | 319,922 | 342,560 | 0.05% | +22,638 |
| ILLINOIS TOOL WKS INC(ITW) | 1,373 | 1,382 | +9 | 338,261 | 359,732 | 0.05% | +21,471 |
| WASTE MGMT INC DEL(WM) | 1,653 | 1,654 | +1 | 363,242 | 379,984 | 0.05% | +16,742 |
| HARTFORD FDS EXCHANGE TRADED | 28,650 | 29,448 | +798 | 548,647 | 559,512 | 0.08% | +10,865 |
| PROLOGIS INC.(PLD) | 1,971 | 1,985 | +14 | 251,663 | 262,414 | 0.04% | +10,751 |
| CHUBB LTD SWITZ | 770 | 770 | 0 | 240,332 | 250,966 | 0.04% | +10,634 |
| SYSCO CORP(SYY) | 35,631 | 36,924 | +1,293 | 2,625,663 | 2,633,796 | 0.37% | +8,133 |
| LPL FINL HLDGS INC(LPLA) | 3,150 | 3,764 | +614 | 1,125,086 | 1,132,324 | 0.16% | +7,238 |
| SHERWIN WILLIAMS CO(SHW) | 648 | 672 | +24 | 210,086 | 215,523 | 0.03% | +5,437 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 4,450 | 4,450 | 0 | 209,417 | 209,862 | 0.03% | +445 |
| CALAMOS ETF TR | 9,578 | 9,578 | 0 | 260,560 | 260,847 | 0.04% | +287 |
| CALAMOS ETF TR | 9,813 | 9,813 | 0 | 260,543 | 260,775 | 0.04% | +232 |
| HOME DEPOT INC(HD) | 2,715 | 2,836 | +121 | 934,292 | 932,889 | 0.13% | -1,403 |
| EMERSON ELEC CO(EMR) | 1,847 | 1,847 | 0 | 245,111 | 241,971 | 0.03% | -3,140 |
| VANGUARD INDEX FDS | 765 | 786 | +21 | 256,376 | 252,056 | 0.04% | -4,320 |
| NORFOLK SOUTHN CORP(NSC) | 2,700 | 2,700 | 0 | 779,544 | 774,900 | 0.11% | -4,644 |
| ALPHABET INC(GOOG) | 1,391 | 1,502 | +111 | 436,644 | 430,752 | 0.06% | -5,892 |
| WISDOMTREE TR(WT) | 5,402 | 5,402 | 0 | 483,101 | 474,512 | 0.07% | -8,589 |
| VANECK ETF TRUST | 9,563 | 9,908 | +345 | 350,771 | 338,376 | 0.05% | -12,395 |