Great Lakes Retirement, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 399,847 | +399,847 | 0 | 33,087,327 | 3.42% | +33,087,327 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 355,056 | +355,056 | 0 | 13,208,097 | 1.37% | +13,208,097 |
| NETFLIX INC.(NFLX) | 50,323 | 154,679 | +104,356 | 4,718,280 | 14,872,381 | 1.54% | +10,154,101 |
| TRANE TECHNOLOGIES PLC(TT) | 15,621 | 37,673 | +22,052 | 6,079,839 | 15,700,260 | 1.62% | +9,620,421 |
| DEVON ENERGY CORP NEW(DVN) | 486,895 | 463,892 | -23,003 | 17,834,950 | 23,343,040 | 2.41% | +5,508,090 |
| SLB LIMITED(SLB) | 314,079 | 298,518 | -15,561 | 12,142,978 | 15,431,672 | 1.60% | +3,288,694 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,662 | +8,662 | 0 | 2,633,941 | 0.27% | +2,633,941 |
| ASTRAZENECA PLC(AZN) | 0 | 13,309 | +13,309 | 0 | 2,624,752 | 0.27% | +2,624,752 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 70,863 | +70,863 | 0 | 2,393,752 | 0.25% | +2,393,752 |
| FORD MTR CO(F) | 0 | 191,827 | +191,827 | 0 | 2,213,684 | 0.23% | +2,213,684 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,177 | +6,177 | 0 | 2,131,840 | 0.22% | +2,131,840 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 66,603 | +66,603 | 0 | 2,103,896 | 0.22% | +2,103,896 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 51,710 | +51,710 | 0 | 2,006,953 | 0.21% | +2,006,953 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 25,996 | +25,996 | 0 | 1,803,343 | 0.19% | +1,803,343 |
| LOCKHEED MARTIN CORP(LMT) | 23,765 | 21,924 | -1,841 | 11,494,556 | 13,250,459 | 1.37% | +1,755,903 |
| WILLIAMS COS INC(WMB) | 149,491 | 147,235 | -2,256 | 8,985,892 | 10,715,737 | 1.11% | +1,729,845 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,368 | +4,368 | 0 | 1,705,311 | 0.18% | +1,705,311 |
| QUANTA SVCS INC | 15,174 | 14,689 | -485 | 6,404,515 | 8,064,600 | 0.83% | +1,660,085 |
| HONEYWELL INTL INC(HON) | 46,353 | 47,316 | +963 | 9,043,056 | 10,694,871 | 1.11% | +1,651,815 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,282,022 | 2,358,002 | +75,980 | 58,762,066 | 60,412,021 | 6.25% | +1,649,955 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 18,783 | +18,783 | 0 | 1,572,701 | 0.16% | +1,572,701 |
| BLACKSTONE INC(BX) | 22,707 | 43,616 | +20,909 | 3,500,000 | 5,015,361 | 0.52% | +1,515,361 |
| BANK AMERICA CORP | 239,496 | 299,780 | +60,284 | 13,172,305 | 14,614,295 | 1.51% | +1,441,990 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,942 | +3,942 | 0 | 1,353,142 | 0.14% | +1,353,142 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,065 | 10,066 | +1 | 8,679,537 | 10,030,413 | 1.04% | +1,350,876 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 20,633 | +20,633 | 0 | 1,333,108 | 0.14% | +1,333,108 |
| CATERPILLAR INC(CAT) | 7,787 | 8,025 | +238 | 4,460,988 | 5,685,558 | 0.59% | +1,224,570 |
| VANGUARD INDEX FDS | 0 | 2,013 | +2,013 | 0 | 1,203,132 | 0.12% | +1,203,132 |
| KLA CORP(KLAC) | 4,667 | 4,638 | -29 | 5,671,283 | 6,829,116 | 0.71% | +1,157,833 |
| DEXCOM INC(DXCM) | 0 | 17,998 | +17,998 | 0 | 1,130,274 | 0.12% | +1,130,274 |
| SNOWFLAKE INC(SNOW) | 0 | 6,443 | +6,443 | 0 | 971,733 | 0.10% | +971,733 |
| ELEVATION SERIES TRUST | 0 | 42,830 | +42,830 | 0 | 940,139 | 0.10% | +940,139 |
| DELL TECHNOLOGIES INC(DELL) | 18,833 | 19,905 | +1,072 | 2,370,711 | 3,266,987 | 0.34% | +896,276 |
| PHILLIPS 66(PSX) | 15,859 | 15,982 | +123 | 2,046,485 | 2,911,514 | 0.30% | +865,029 |
| EXXON MOBIL CORP | 15,800 | 16,284 | +484 | 1,901,396 | 2,762,748 | 0.29% | +861,352 |
| CHEVRON CORPORATION(CVX) | 12,662 | 13,472 | +810 | 1,929,858 | 2,787,425 | 0.29% | +857,567 |
| CONOCOPHILLIPS(COP) | 18,813 | 19,605 | +792 | 1,761,092 | 2,587,807 | 0.27% | +826,715 |
| APPLIED MATLS INC | 10,920 | 10,481 | -439 | 2,806,430 | 3,582,433 | 0.37% | +776,003 |
| SHELL PLC(SHEL) | 35,743 | 35,665 | -78 | 2,626,370 | 3,317,080 | 0.34% | +690,710 |
| CONSTELLATION ENERGY CORP(CEG) | 1,523 | 4,349 | +2,826 | 538,030 | 1,214,468 | 0.13% | +676,438 |
| ASML HLDG NV N Y REGISTRY SHS | 2,289 | 2,343 | +54 | 2,449,434 | 3,094,109 | 0.32% | +644,675 |
| ISHARES TR | 0 | 895 | +895 | 0 | 584,828 | 0.06% | +584,828 |
| MICRON TECHNOLOGY INC(MU) | 10,813 | 10,818 | +5 | 3,087,405 | 3,656,413 | 0.38% | +569,008 |
| ISHARES TR | 68,280 | 75,292 | +7,012 | 5,654,934 | 6,216,877 | 0.64% | +561,943 |
| CORNING INC(GLW) | 36,596 | 27,643 | -8,953 | 3,204,358 | 3,758,552 | 0.39% | +554,194 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,759 | +2,759 | 0 | 509,642 | 0.05% | +509,642 |
| SOUTHERN CO(SO) | 38,180 | 39,717 | +1,537 | 3,329,295 | 3,833,506 | 0.40% | +504,211 |
| KIMCO REALTY CORP(KIM) | 164,958 | 170,696 | +5,738 | 3,343,690 | 3,835,539 | 0.40% | +491,849 |
| STATE STR CORP(STT) | 0 | 3,860 | +3,860 | 0 | 488,522 | 0.05% | +488,522 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,036 | 37,562 | -474 | 3,232,332 | 3,720,536 | 0.38% | +488,204 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,261 | +2,261 | 0 | 483,674 | 0.05% | +483,674 |
| ELEVATION SERIES TRUST | 0 | 11,486 | +11,486 | 0 | 466,824 | 0.05% | +466,824 |
| TARGA RES CORP(TRGP) | 7,873 | 7,547 | -326 | 1,452,508 | 1,892,213 | 0.20% | +439,705 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 89,675 | 98,815 | +9,140 | 4,239,853 | 4,657,164 | 0.48% | +417,311 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 36,793 | +36,793 | 0 | 417,214 | 0.04% | +417,214 |
| ANALOG DEVICES INC(ADI) | 12,000 | 11,536 | -464 | 3,254,327 | 3,669,977 | 0.38% | +415,650 |
| VANGUARD INDEX FDS | 18,071 | 19,683 | +1,612 | 5,244,604 | 5,650,800 | 0.58% | +406,196 |
| AMGEN INC(AMGN) | 12,625 | 12,856 | +231 | 4,132,447 | 4,523,467 | 0.47% | +391,020 |
| WALMART INC(WMT) | 30,176 | 29,747 | -429 | 3,368,907 | 3,704,319 | 0.38% | +335,412 |
| ISHARES TR | 0 | 2,908 | +2,908 | 0 | 328,962 | 0.03% | +328,962 |
| CSX CORP(CSX) | 63,804 | 64,035 | +231 | 2,312,890 | 2,628,651 | 0.27% | +315,761 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,619 | +7,619 | 0 | 305,640 | 0.03% | +305,640 |
| DUPONT DE NEMOURS INC(DD) | 34,540 | 36,628 | +2,088 | 1,388,496 | 1,677,560 | 0.17% | +289,064 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 4,509 | +4,509 | 0 | 288,636 | 0.03% | +288,636 |
| KROGER CO(KR) | 37,102 | 35,979 | -1,123 | 2,318,141 | 2,603,438 | 0.27% | +285,297 |
| INVESCO QQQ TR | 2,004 | 2,617 | +613 | 1,231,369 | 1,510,704 | 0.16% | +279,335 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,328 | 23,635 | +1,307 | 909,427 | 1,186,477 | 0.12% | +277,050 |
| ENBRIDGE INC(ENB) | 26,898 | 28,874 | +1,976 | 1,286,517 | 1,563,217 | 0.16% | +276,700 |
| SCHWAB STRATEGIC TR | 116,233 | 128,070 | +11,837 | 2,832,609 | 3,108,249 | 0.32% | +275,640 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 47,316 | 51,828 | +4,512 | 2,835,618 | 3,109,007 | 0.32% | +273,389 |
| TEXAS INSTRS INC(TXN) | 13,062 | 13,068 | +6 | 2,266,115 | 2,536,944 | 0.26% | +270,829 |
| NEXTERA ENERGY INC(NEE) | 17,078 | 17,643 | +565 | 1,371,008 | 1,638,637 | 0.17% | +267,629 |
| FIDELITY MERRIMACK STR TR | 56,149 | 61,903 | +5,754 | 2,831,548 | 3,098,223 | 0.32% | +266,675 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,219 | 17,127 | -1,092 | 5,551,146 | 5,804,251 | 0.60% | +253,105 |
| AT&T INC(T) | 38,393 | 41,615 | +3,222 | 953,686 | 1,206,420 | 0.12% | +252,734 |
| QUEST DIAGNOSTICS INC(DGX) | 9,423 | 9,566 | +143 | 1,635,190 | 1,874,798 | 0.19% | +239,608 |
| ISHARES TR | 0 | 4,424 | +4,424 | 0 | 236,020 | 0.02% | +236,020 |
| PIMCO ETF TR US STK PLUS AC | 0 | 4,971 | +4,971 | 0 | 233,951 | 0.02% | +233,951 |
| EATON CORP PLC(ETN) | 3,776 | 4,015 | +239 | 1,202,694 | 1,436,127 | 0.15% | +233,433 |
| AMEREN CORP(AEE) | 9,375 | 10,627 | +1,252 | 936,188 | 1,168,125 | 0.12% | +231,937 |
| ELEVATION SERIES TRUST | 0 | 9,593 | +9,593 | 0 | 231,325 | 0.02% | +231,325 |
| ILLINOIS TOOL WKS INC(ITW) | 7,261 | 7,731 | +470 | 1,800,090 | 2,024,758 | 0.21% | +224,668 |
| DEERE & CO(DE) | 6,611 | 5,847 | -764 | 3,077,708 | 3,293,666 | 0.34% | +215,958 |
| MCDONALDS CORP(MCD) | 5,919 | 6,508 | +589 | 1,809,088 | 2,022,575 | 0.21% | +213,487 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 622,880 | 638,192 | +15,312 | 27,606,052 | 27,818,791 | 2.88% | +212,739 |
| PEPSICO INC(PEP) | 10,876 | 11,487 | +611 | 1,576,066 | 1,783,831 | 0.18% | +207,765 |
| ELEVATION SERIES TRUST | 0 | 10,148 | +10,148 | 0 | 207,121 | 0.02% | +207,121 |
| RESTAURANT BRANDS INTL INC(QSR) | 32,280 | 32,330 | +50 | 2,222,481 | 2,410,225 | 0.25% | +187,744 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 23,397 | 25,415 | +2,018 | 1,878,747 | 2,057,340 | 0.21% | +178,593 |
| CISCO SYS INC(CSCO) | 25,557 | 27,670 | +2,113 | 1,968,659 | 2,146,934 | 0.22% | +178,275 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,317 | 12,629 | -4,688 | 4,781,520 | 4,956,993 | 0.51% | +175,473 |
| SANOFI SA(SNY) | 34,798 | 37,628 | +2,830 | 1,686,333 | 1,812,939 | 0.19% | +126,606 |
| GOLDMAN SACHS ETF TR | 425,038 | 428,808 | +3,770 | 36,179,262 | 36,301,821 | 3.76% | +122,559 |
| LOWES COS INC(LOW) | 10,588 | 11,325 | +737 | 2,553,412 | 2,675,788 | 0.28% | +122,376 |
| FIDELITY COVINGTON TRUST | 28,929 | 31,874 | +2,945 | 1,435,785 | 1,555,680 | 0.16% | +119,895 |
| TESLA INC(TSLA) | 873 | 1,355 | +482 | 392,475 | 503,613 | 0.05% | +111,138 |
| FIDELITY MERRIMACK STR TR | 30,314 | 32,706 | +2,392 | 1,541,592 | 1,650,355 | 0.17% | +108,763 |
| VENTAS INC(VTR) | 11,663 | 12,343 | +680 | 908,078 | 1,015,790 | 0.11% | +107,712 |
| MARATHON PETE CORP(MPC) | 1,644 | 1,522 | -122 | 267,364 | 371,671 | 0.04% | +104,307 |
| T-MOBILE US INC(TMUS) | 12,822 | 12,869 | +47 | 2,603,450 | 2,702,890 | 0.28% | +99,440 |