Keudell/Morrison Wealth Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TCW ETF TRUST | 0 | 1,184,988 | +1,184,988 | 0 | 46,925,527 | +46,925,527 |
| SCHWAB STRATEGIC TR | 0 | 1,595,818 | +1,595,818 | 0 | 43,773,287 | +43,773,287 |
| VANGUARD WHITEHALL FDS | 0 | 293,514 | +293,514 | 0 | 19,791,656 | +19,791,656 |
| SCHWAB STRATEGIC TR | 0 | 433,575 | +433,575 | 0 | 19,601,941 | +19,601,941 |
| DIMENSIONAL ETF TRUST | 0 | 452,125 | +452,125 | 0 | 17,899,630 | +17,899,630 |
| APPLE INC | 0 | 65,575 | +65,575 | 0 | 17,827,107 | +17,827,107 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 517,138 | +517,138 | 0 | 16,574,271 | +16,574,271 |
| DIMENSIONAL ETF TRUST | 0 | 216,004 | +216,004 | 0 | 13,072,587 | +13,072,587 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 309,157 | +309,157 | 0 | 10,911,349 | +10,911,349 |
| VANGUARD WHITEHALL FDS | 0 | 74,511 | +74,511 | 0 | 10,693,877 | +10,693,877 |
| MICROSOFT CORP | 0 | 19,787 | +19,787 | 0 | 9,569,343 | +9,569,343 |
| ALPHABET INC | 0 | 29,301 | +29,301 | 0 | 9,194,806 | +9,194,806 |
| LEGG MASON ETF INVT | 0 | 241,000 | +241,000 | 0 | 8,873,609 | +8,873,609 |
| VANGUARD INDEX FDS | 0 | 100,090 | +100,090 | 0 | 8,856,938 | +8,856,938 |
| J P MORGAN EXCHANGE TRADED F | 0 | 172,577 | +172,577 | 0 | 8,715,145 | +8,715,145 |
| AMAZON COM INC | 0 | 34,122 | +34,122 | 0 | 7,876,040 | +7,876,040 |
| SCHWAB STRATEGIC TR | 0 | 182,825 | +182,825 | 0 | 5,963,752 | +5,963,752 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 219,909 | +219,909 | 0 | 5,603,270 | +5,603,270 |
| ELI LILLY & CO | 0 | 5,149 | +5,149 | 0 | 5,533,540 | +5,533,540 |
| EXXON MOBIL CORP | 0 | 38,301 | +38,301 | 0 | 4,609,200 | +4,609,200 |
| ABBVIE INC | 0 | 19,963 | +19,963 | 0 | 4,561,349 | +4,561,349 |
| VANGUARD WORLD FD | 0 | 35,558 | +35,558 | 0 | 4,477,439 | +4,477,439 |
| SELECT SECTOR SPDR TR | 0 | 30,196 | +30,196 | 0 | 4,347,318 | +4,347,318 |
| VISA INC | 0 | 11,400 | +11,400 | 0 | 3,998,070 | +3,998,070 |
| NVIDIA CORPORATION | 0 | 21,128 | +21,128 | 0 | 3,940,372 | +3,940,372 |
| ALPHABET INC | 0 | 12,412 | +12,412 | 0 | 3,885,093 | +3,885,093 |
| INVESCO QQQ TR | 0 | 6,262 | +6,262 | 0 | 3,846,809 | +3,846,809 |
| LAM RESEARCH CORP | 0 | 20,753 | +20,753 | 0 | 3,552,499 | +3,552,499 |
| CATERPILLAR INC | 0 | 5,983 | +5,983 | 0 | 3,427,421 | +3,427,421 |
| HOME DEPOT INC | 0 | 9,227 | +9,227 | 0 | 3,175,011 | +3,175,011 |
| SPDR SERIES TRUST | 0 | 29,726 | +29,726 | 0 | 3,171,764 | +3,171,764 |
| RTX CORPORATION | 0 | 17,209 | +17,209 | 0 | 3,156,105 | +3,156,105 |
| PHILIP MORRIS INTL INC | 0 | 18,440 | +18,440 | 0 | 2,957,718 | +2,957,718 |
| JPMORGAN CHASE & CO. | 0 | 8,884 | +8,884 | 0 | 2,862,658 | +2,862,658 |
| US BANCORP DEL | 0 | 53,527 | +53,527 | 0 | 2,856,194 | +2,856,194 |
| CHEVRON CORP NEW | 0 | 17,687 | +17,687 | 0 | 2,695,703 | +2,695,703 |
| QUALCOMM INC | 0 | 14,207 | +14,207 | 0 | 2,430,158 | +2,430,158 |
| VERIZON COMMUNICATIONS INC | 0 | 53,295 | +53,295 | 0 | 2,170,688 | +2,170,688 |
| STRYKER CORPORATION | 0 | 6,105 | +6,105 | 0 | 2,145,724 | +2,145,724 |
| META PLATFORMS INC | 0 | 3,142 | +3,142 | 0 | 2,074,008 | +2,074,008 |
| GILEAD SCIENCES INC | 0 | 16,022 | +16,022 | 0 | 1,966,540 | +1,966,540 |
| NIKE INC | 0 | 30,312 | +30,312 | 0 | 1,931,161 | +1,931,161 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,503 | +8,503 | 0 | 1,868,813 | +1,868,813 |
| JOHNSON & JOHNSON | 0 | 8,722 | +8,722 | 0 | 1,804,988 | +1,804,988 |
| ORACLE CORP | 0 | 9,257 | +9,257 | 0 | 1,804,344 | +1,804,344 |
| ISHARES TR | 0 | 25,924 | +25,924 | 0 | 1,799,644 | +1,799,644 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 5,033 | +5,033 | 0 | 1,764,341 | +1,764,341 |
| AMGEN INC | 0 | 5,356 | +5,356 | 0 | 1,753,121 | +1,753,121 |
| ALTRIA GROUP INC | 0 | 30,321 | +30,321 | 0 | 1,748,288 | +1,748,288 |
| SALESFORCE INC | 0 | 6,555 | +6,555 | 0 | 1,736,485 | +1,736,485 |
| AT&T INC | 0 | 64,430 | +64,430 | 0 | 1,600,435 | +1,600,435 |
| BROADCOM INC | 0 | 4,481 | +4,481 | 0 | 1,550,874 | +1,550,874 |
| COSTCO WHSL CORP NEW | 0 | 1,757 | +1,757 | 0 | 1,515,419 | +1,515,419 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,910 | +2,910 | 0 | 1,462,712 | +1,462,712 |
| ASML HOLDING N V | 0 | 1,310 | +1,310 | 0 | 1,401,517 | +1,401,517 |
| J P MORGAN EXCHANGE TRADED F | 0 | 27,304 | +27,304 | 0 | 1,390,866 | +1,390,866 |
| LTC PPTYS INC | 0 | 39,689 | +39,689 | 0 | 1,364,502 | +1,364,502 |
| L3HARRIS TECHNOLOGIES INC | 0 | 4,600 | +4,600 | 0 | 1,350,422 | +1,350,422 |
| INTERNATIONAL BUSINESS MACHS | 0 | 4,543 | +4,543 | 0 | 1,345,573 | +1,345,573 |
| MERCK & CO INC | 0 | 12,657 | +12,657 | 0 | 1,332,307 | +1,332,307 |
| VANECK ETF TRUST | 0 | 49,023 | +49,023 | 0 | 1,249,097 | +1,249,097 |
| BRISTOL-MYERS SQUIBB CO | 0 | 23,109 | +23,109 | 0 | 1,246,502 | +1,246,502 |
| ISHARES TR | 0 | 8,449 | +8,449 | 0 | 1,192,492 | +1,192,492 |
| VANECK ETF TRUST | 0 | 3,290 | +3,290 | 0 | 1,184,828 | +1,184,828 |
| CISCO SYS INC | 0 | 15,005 | +15,005 | 0 | 1,155,841 | +1,155,841 |
| ISHARES TR | 0 | 11,738 | +11,738 | 0 | 1,127,200 | +1,127,200 |
| WALMART INC | 0 | 10,072 | +10,072 | 0 | 1,122,164 | +1,122,164 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,570 | +20,570 | 0 | 1,105,843 | +1,105,843 |
| ISHARES TR | 0 | 3,399 | +3,399 | 0 | 1,097,911 | +1,097,911 |
| STARBUCKS CORP | 0 | 12,559 | +12,559 | 0 | 1,057,565 | +1,057,565 |
| PALANTIR TECHNOLOGIES INC | 0 | 5,889 | +5,889 | 0 | 1,046,770 | +1,046,770 |
| WELLS FARGO CO NEW | 0 | 11,227 | +11,227 | 0 | 1,046,356 | +1,046,356 |
| REALTY INCOME CORP | 0 | 18,394 | +18,394 | 0 | 1,036,887 | +1,036,887 |
| ENBRIDGE INC | 0 | 21,529 | +21,529 | 0 | 1,029,713 | +1,029,713 |
| VANGUARD WHITEHALL FDS | 0 | 10,769 | +10,769 | 0 | 984,826 | +984,826 |
| TOTALENERGIES SE | 0 | 14,075 | +14,075 | 0 | 920,757 | +920,757 |
| MARRIOTT INTL INC NEW | 0 | 2,959 | +2,959 | 0 | 918,000 | +918,000 |
| INTEL CORP | 0 | 24,587 | +24,587 | 0 | 907,260 | +907,260 |
| WORLD GOLD TR | 0 | 10,442 | +10,442 | 0 | 891,391 | +891,391 |
| PROCTER AND GAMBLE CO | 0 | 6,213 | +6,213 | 0 | 890,385 | +890,385 |
| NETFLIX INC | 0 | 9,369 | +9,369 | 0 | 878,437 | +878,437 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,584 | +4,584 | 0 | 878,111 | +878,111 |
| SPDR GOLD TR | 0 | 2,122 | +2,122 | 0 | 840,970 | +840,970 |
| ONEOK INC NEW | 0 | 11,307 | +11,307 | 0 | 831,033 | +831,033 |
| LOCKHEED MARTIN CORP | 0 | 1,713 | +1,713 | 0 | 828,588 | +828,588 |
| CROWDSTRIKE HLDGS INC | 0 | 1,729 | +1,729 | 0 | 810,486 | +810,486 |
| VANGUARD INDEX FDS | 0 | 1,653 | +1,653 | 0 | 806,433 | +806,433 |
| TEXAS INSTRS INC | 0 | 4,639 | +4,639 | 0 | 804,820 | +804,820 |
| SPDR S&P 500 ETF TR | 0 | 1,172 | +1,172 | 0 | 799,486 | +799,486 |
| UNITEDHEALTH GROUP INC | 0 | 2,412 | +2,412 | 0 | 796,225 | +796,225 |
| BOEING CO | 0 | 3,621 | +3,621 | 0 | 786,192 | +786,192 |
| ADOBE INC | 0 | 2,161 | +2,161 | 0 | 756,328 | +756,328 |
| DUKE ENERGY CORP NEW | 0 | 6,360 | +6,360 | 0 | 745,482 | +745,482 |
| VANGUARD WHITEHALL FDS | 0 | 8,210 | +8,210 | 0 | 738,886 | +738,886 |
| VANGUARD BD INDEX FDS | 0 | 9,483 | +9,483 | 0 | 738,542 | +738,542 |
| COCA COLA CO | 0 | 10,288 | +10,288 | 0 | 719,234 | +719,234 |
| PIMCO INCOME STRATEGY FD II | 0 | 93,690 | +93,690 | 0 | 702,677 | +702,677 |
| NATIONAL GRID PLC | 0 | 9,050 | +9,050 | 0 | 700,018 | +700,018 |
| SOUTHERN CO | 0 | 7,849 | +7,849 | 0 | 684,433 | +684,433 |
| BRITISH AMERN TOB PLC | 0 | 11,908 | +11,908 | 0 | 674,235 | +674,235 |