Keudell/Morrison Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 266,945 | +266,945 | 0 | 11,307,783 | 2.31% | +11,307,783 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 452,125 | 698,277 | +246,152 | 17,899,630 | 27,135,047 | 5.55% | +9,235,417 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 211,199 | +211,199 | 0 | 8,338,136 | 1.71% | +8,338,136 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 69,054 | +69,054 | 0 | 5,835,063 | 1.19% | +5,835,063 |
| VANGUARD WHITEHALL FDS | 293,514 | 362,872 | +69,358 | 19,791,656 | 23,837,044 | 4.87% | +4,045,388 |
| SCHWAB STRATEGIC TR | 1,595,818 | 1,530,634 | -65,184 | 43,773,287 | 46,959,862 | 9.60% | +3,186,575 |
| SCHWAB STRATEGIC TR | 433,575 | 436,651 | +3,076 | 19,601,941 | 21,365,317 | 4.37% | +1,763,376 |
| EXXON MOBIL CORP | 38,301 | 36,763 | -1,538 | 4,609,200 | 6,237,260 | 1.28% | +1,628,060 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 172,577 | 198,921 | +26,344 | 8,715,145 | 9,944,085 | 2.03% | +1,228,940 |
| CHEVRON CORPORATION(CVX) | 17,687 | 18,607 | +920 | 2,695,703 | 3,849,739 | 0.79% | +1,154,036 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 241,000 | 244,196 | +3,196 | 8,873,609 | 9,899,691 | 2.02% | +1,026,082 |
| LAM RESEARCH CORP(LRCX) | 20,753 | 20,933 | +180 | 3,552,499 | 4,472,545 | 0.91% | +920,046 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 216,004 | 211,426 | -4,578 | 13,072,587 | 13,713,105 | 2.80% | +640,518 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 24,716 | +24,716 | 0 | 637,434 | 0.13% | +637,434 |
| AMCOR PLC COM NEW | 0 | 12,181 | +12,181 | 0 | 484,183 | 0.10% | +484,183 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,721 | +2,721 | 0 | 469,590 | 0.10% | +469,590 |
| ASTRAZENECA PLC(AZN) | 0 | 2,343 | +2,343 | 0 | 462,086 | 0.09% | +462,086 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,295 | 52,096 | -1,199 | 2,170,688 | 2,615,213 | 0.53% | +444,525 |
| AT&T INC(T) | 64,430 | 68,854 | +4,424 | 1,600,435 | 1,996,075 | 0.41% | +395,640 |
| TOTALENERGIES SE(TTE) | 14,075 | 14,404 | +329 | 920,757 | 1,310,435 | 0.27% | +389,678 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,354 | +3,354 | 0 | 388,293 | 0.08% | +388,293 |
| VALERO ENERGY CORP(VLO) | 3,930 | 4,137 | +207 | 639,765 | 1,022,170 | 0.21% | +382,405 |
| UNITED PARCEL SVCS INC(UPS) | 5,386 | 9,237 | +3,851 | 534,268 | 908,727 | 0.19% | +374,459 |
| ASML HLDG NV N Y REGISTRY SHS | 1,310 | 1,314 | +4 | 1,401,517 | 1,735,571 | 0.35% | +334,054 |
| RANGE RES CORP(RRC) | 0 | 7,100 | +7,100 | 0 | 320,778 | 0.07% | +320,778 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,085 | +5,085 | 0 | 311,507 | 0.06% | +311,507 |
| ISHARES TR CORE DIV GRWTH | 25,924 | 30,036 | +4,112 | 1,799,644 | 2,107,926 | 0.43% | +308,282 |
| MERCK & CO INC(MRK) | 12,657 | 13,376 | +719 | 1,332,307 | 1,609,052 | 0.33% | +276,745 |
| EAGLE POINT CREDIT COMPANY I | 0 | 71,709 | +71,709 | 0 | 269,626 | 0.06% | +269,626 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,757 | 1,783 | +26 | 1,515,419 | 1,776,519 | 0.36% | +261,100 |
| RIO TINTO PLC(RIO) | 0 | 2,750 | +2,750 | 0 | 256,548 | 0.05% | +256,548 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 984 | +984 | 0 | 256,125 | 0.05% | +256,125 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,000 | 15,000 | +5,000 | 498,400 | 746,775 | 0.15% | +248,375 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,600 | 4,631 | +31 | 1,350,422 | 1,598,390 | 0.33% | +247,968 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,302 | +4,302 | 0 | 247,967 | 0.05% | +247,967 |
| ALTRIA GROUP INC(MO) | 30,321 | 30,140 | -181 | 1,748,288 | 1,988,916 | 0.41% | +240,628 |
| COMFORT SYS USA INC(FIX) | 0 | 174 | +174 | 0 | 239,944 | 0.05% | +239,944 |
| MARATHON PETE CORP(MPC) | 0 | 966 | +966 | 0 | 235,878 | 0.05% | +235,878 |
| EATON CORP PLC(ETN) | 0 | 659 | +659 | 0 | 235,705 | 0.05% | +235,705 |
| BHP BILLITON LIMITED | 0 | 3,200 | +3,200 | 0 | 232,768 | 0.05% | +232,768 |
| SLB LIMITED(SLB) | 0 | 4,484 | +4,484 | 0 | 230,433 | 0.05% | +230,433 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,126 | +5,126 | 0 | 229,440 | 0.05% | +229,440 |
| SCHWAB STRATEGIC TR | 0 | 7,300 | +7,300 | 0 | 222,650 | 0.05% | +222,650 |
| CONOCOPHILLIPS(COP) | 0 | 1,656 | +1,656 | 0 | 218,592 | 0.04% | +218,592 |
| LINDE PLC(LIN) | 0 | 430 | +430 | 0 | 213,177 | 0.04% | +213,177 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 15,278 | +15,278 | 0 | 210,221 | 0.04% | +210,221 |
| ISHARES TR | 0 | 1,235 | +1,235 | 0 | 208,530 | 0.04% | +208,530 |
| PHILLIPS 66(PSX) | 0 | 1,125 | +1,125 | 0 | 204,953 | 0.04% | +204,953 |
| LOCKHEED MARTIN CORP(LMT) | 1,713 | 1,708 | -5 | 828,588 | 1,032,375 | 0.21% | +203,787 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,245 | +1,245 | 0 | 201,354 | 0.04% | +201,354 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,265 | 1,712 | +447 | 384,421 | 578,570 | 0.12% | +194,149 |
| NETFLIX INC.(NFLX) | 9,369 | 10,939 | +1,570 | 878,437 | 1,051,785 | 0.22% | +173,348 |
| FREEPORT MCMORAN INC(FCX) | 10,902 | 12,305 | +1,403 | 553,713 | 723,288 | 0.15% | +169,575 |
| INTEL CORP(INTC) | 24,587 | 24,353 | -234 | 907,260 | 1,074,698 | 0.22% | +167,438 |
| ISHARES TR | 11,738 | 13,213 | +1,475 | 1,127,200 | 1,283,379 | 0.26% | +156,179 |
| PAYCHEX INC(PAYX) | 1,984 | 4,067 | +2,083 | 222,565 | 374,652 | 0.08% | +152,087 |
| VANGUARD INDEX FDS | 100,090 | 101,501 | +1,411 | 8,856,938 | 9,003,117 | 1.84% | +146,179 |
| BOEING CO(BA) | 3,621 | 4,681 | +1,060 | 786,192 | 931,659 | 0.19% | +145,467 |
| WALMART INC(WMT) | 10,072 | 10,191 | +119 | 1,122,164 | 1,266,544 | 0.26% | +144,380 |
| CME GROUP INC(CME) | 936 | 1,348 | +412 | 255,603 | 398,132 | 0.08% | +142,529 |
| FIRSTENERGY CORP(FE) | 8,164 | 9,934 | +1,770 | 365,502 | 503,256 | 0.10% | +137,754 |
| HONEYWELL INTL INC(HON) | 2,649 | 2,891 | +242 | 516,793 | 653,453 | 0.13% | +136,660 |
| PHILIP MORRIS INTL INC(PM) | 18,440 | 18,704 | +264 | 2,957,718 | 3,092,598 | 0.63% | +134,880 |
| DUTCH BROS INC(BROS) | 8,959 | 13,476 | +4,517 | 548,470 | 682,694 | 0.14% | +134,224 |
| VANGUARD WHITEHALL FDS | 74,511 | 73,085 | -1,426 | 10,693,877 | 10,823,850 | 2.21% | +129,973 |
| RTX CORPORATION(RTX) | 17,209 | 17,031 | -178 | 3,156,105 | 3,285,248 | 0.67% | +129,143 |
| VANGUARD BD INDEX FDS | 8,023 | 9,680 | +1,657 | 632,325 | 759,009 | 0.16% | +126,684 |
| GILEAD SCIENCES INC(GILD) | 16,022 | 15,016 | -1,006 | 1,966,540 | 2,092,780 | 0.43% | +126,240 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 19,515 | 25,084 | +5,569 | 447,098 | 568,395 | 0.12% | +121,297 |
| NUSCALE PWR CORP(SMR) | 0 | 10,909 | +10,909 | 0 | 118,254 | 0.02% | +118,254 |
| MARRIOTT INTL INC NEW(MAR) | 2,959 | 3,143 | +184 | 918,000 | 1,027,981 | 0.21% | +109,981 |
| SHELL PLC(SHEL) | 3,584 | 3,982 | +398 | 263,352 | 370,326 | 0.08% | +106,974 |
| WORLD GOLD TR(GLDM) | 10,442 | 10,714 | +272 | 891,391 | 993,034 | 0.20% | +101,643 |
| PFIZER INC(PFE) | 19,628 | 20,888 | +1,260 | 488,737 | 586,535 | 0.12% | +97,798 |
| TJX COS INC NEW(TJX) | 2,167 | 2,687 | +520 | 332,905 | 429,114 | 0.09% | +96,209 |
| DUKE ENERGY CORP NEW(DUK) | 6,360 | 6,356 | -4 | 745,482 | 832,255 | 0.17% | +86,773 |
| ISHARES TR | 8,449 | 8,430 | -19 | 1,192,492 | 1,276,386 | 0.26% | +83,894 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 25,120 | 29,395 | +4,275 | 533,298 | 616,707 | 0.13% | +83,409 |
| SANOFI SA(SNY) | 12,308 | 14,103 | +1,795 | 596,437 | 679,474 | 0.14% | +83,037 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,290 | 3,290 | 0 | 1,184,828 | 1,261,386 | 0.26% | +76,558 |
| SOUTHERN CO(SO) | 7,849 | 7,847 | -2 | 684,433 | 757,392 | 0.15% | +72,959 |
| SPDR GOLD TR(GLD) | 2,122 | 2,122 | 0 | 840,970 | 913,075 | 0.19% | +72,105 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,048 | 13,729 | -319 | 450,382 | 519,503 | 0.11% | +69,121 |
| KYMERA THERAPEUTICS INC(KYMR) | 6,600 | 6,990 | +390 | 513,546 | 582,197 | 0.12% | +68,651 |
| TC ENERGY CORP(TRP) | 8,903 | 8,898 | -5 | 489,754 | 557,015 | 0.11% | +67,261 |
| PROCTER & GAMBLE CO(PG) | 6,213 | 6,579 | +366 | 890,385 | 950,271 | 0.19% | +59,886 |
| T1 ENERGY INC(TE) | 0 | 13,382 | +13,382 | 0 | 58,747 | 0.01% | +58,747 |
| LTC PPTYS INC(LTC) | 39,689 | 38,249 | -1,440 | 1,364,502 | 1,421,321 | 0.29% | +56,819 |
| KIMBERLY-CLARK CORP(KMB) | 2,872 | 3,576 | +704 | 289,747 | 344,967 | 0.07% | +55,220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,584 | 4,859 | +275 | 878,111 | 932,539 | 0.19% | +54,428 |
| BRITISH AMERN TOB PLC(BTI) | 11,908 | 12,455 | +547 | 674,235 | 728,239 | 0.15% | +54,004 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,300 | 10,175 | -125 | 440,119 | 492,775 | 0.10% | +52,656 |
| ENBRIDGE INC(ENB) | 21,529 | 19,965 | -1,564 | 1,029,713 | 1,080,911 | 0.22% | +51,198 |
| QUEST DIAGNOSTICS INC(DGX) | 2,196 | 2,203 | +7 | 381,072 | 431,744 | 0.09% | +50,672 |
| KLA CORP(KLAC) | 192 | 192 | 0 | 233,295 | 282,703 | 0.06% | +49,408 |
| AMPHENOL CORP | 1,836 | 2,344 | +508 | 248,117 | 296,164 | 0.06% | +48,047 |
| PIMCO INCOME STRATEGY FD II | 93,690 | 108,906 | +15,216 | 702,677 | 750,364 | 0.15% | +47,687 |
| XYLEM INC(XYL) | 2,292 | 3,010 | +718 | 312,125 | 359,695 | 0.07% | +47,570 |
| KROGER CO(KR) | 4,645 | 4,645 | 0 | 290,236 | 336,131 | 0.07% | +45,895 |
| UNILEVER PLC(UL) | 6,710 | 8,482 | +1,772 | 438,834 | 483,220 | 0.10% | +44,386 |