Resonant Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 784,592 | +784,592 | 0 | 50,190,361 | 2.64% | +50,190,361 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 542,367 | +542,367 | 0 | 24,986,866 | 1.31% | +24,986,866 |
| ISHARES TR | 208,786 | 242,082 | +33,296 | 143,005,657 | 158,130,210 | 8.31% | +15,124,553 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 1,373,218 | 1,666,710 | +293,492 | 69,100,351 | 83,902,185 | 4.41% | +14,801,834 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,432,023 | 1,719,248 | +287,225 | 73,068,042 | 87,647,238 | 4.60% | +14,579,196 |
| BLACKROCK ETF TRUST II | 0 | 509,341 | +509,341 | 0 | 12,178,343 | 0.64% | +12,178,343 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 324,751 | +324,751 | 0 | 10,070,529 | 0.53% | +10,070,529 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 748,980 | 926,883 | +177,903 | 15,810,967 | 24,344,583 | 1.28% | +8,533,616 |
| ETF SER SOLUTIONS DISTILLATE US | 1,045,286 | 1,160,218 | +114,932 | 61,567,369 | 67,153,392 | 3.53% | +5,586,023 |
| NVIDIA CORPORATION(NVDA) | 109,783 | 139,101 | +29,318 | 20,474,529 | 24,260,551 | 1.27% | +3,786,022 |
| SCHWAB STRATEGIC TR | 1,367,927 | 1,465,255 | +97,328 | 37,221,295 | 40,807,362 | 2.14% | +3,586,067 |
| EXXON MOBIL CORP | 59,707 | 61,359 | +1,652 | 7,185,140 | 10,410,168 | 0.55% | +3,225,028 |
| SCHWAB STRATEGIC TR | 2,867,615 | 3,001,765 | +134,150 | 71,919,785 | 74,773,959 | 3.93% | +2,854,174 |
| CHEVRON CORPORATION(CVX) | 40,625 | 42,469 | +1,844 | 6,191,656 | 8,786,836 | 0.46% | +2,595,180 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,462 | +50,462 | 0 | 2,367,181 | 0.12% | +2,367,181 |
| MERCK & CO INC(MRK) | 13,562 | 31,176 | +17,614 | 1,439,077 | 3,773,978 | 0.20% | +2,334,901 |
| ISHARES TR | 0 | 19,572 | +19,572 | 0 | 1,867,952 | 0.10% | +1,867,952 |
| MARATHON PETE CORP(MPC) | 21,412 | 21,596 | +184 | 3,482,234 | 5,273,311 | 0.28% | +1,791,077 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,153 | +11,153 | 0 | 1,707,524 | 0.09% | +1,707,524 |
| ISHARES TR | 191,279 | 207,469 | +16,190 | 20,487,868 | 22,022,800 | 1.16% | +1,534,932 |
| ISHARES TR | 771,777 | 775,959 | +4,182 | 50,937,284 | 52,400,484 | 2.75% | +1,463,200 |
| UNITEDHEALTH GROUP INC(UNH) | 3,578 | 9,392 | +5,814 | 1,181,134 | 2,541,381 | 0.13% | +1,360,247 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,015 | 5,631 | +616 | 4,324,689 | 5,610,897 | 0.29% | +1,286,208 |
| EOG RES INC(EOG) | 25,511 | 27,015 | +1,504 | 2,678,910 | 3,905,559 | 0.21% | +1,226,649 |
| VANGUARD SPECIALIZED FUNDS | 125,624 | 133,941 | +8,317 | 27,609,724 | 28,805,313 | 1.51% | +1,195,589 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 164,309 | 170,930 | +6,621 | 20,778,494 | 21,923,511 | 1.15% | +1,145,017 |
| ANALOG DEVICES INC(ADI) | 21,059 | 21,378 | +319 | 5,711,201 | 6,801,197 | 0.36% | +1,089,996 |
| NETFLIX INC.(NFLX) | 21,936 | 30,169 | +8,233 | 2,056,719 | 2,900,749 | 0.15% | +844,030 |
| GILEAD SCIENCES INC(GILD) | 27,900 | 30,046 | +2,146 | 3,424,446 | 4,187,511 | 0.22% | +763,065 |
| ISHARES TR | 41,023 | 76,605 | +35,582 | 867,636 | 1,603,343 | 0.08% | +735,707 |
| APPLE INC(AAPL) | 99,610 | 109,584 | +9,974 | 27,079,953 | 27,811,381 | 1.46% | +731,428 |
| LINDE PLC(LIN) | 2,641 | 3,741 | +1,100 | 1,126,096 | 1,854,638 | 0.10% | +728,542 |
| WALMART INC(WMT) | 19,056 | 22,797 | +3,741 | 2,127,480 | 2,838,822 | 0.15% | +711,342 |
| ASTRAZENECA PLC(AZN) | 0 | 3,572 | +3,572 | 0 | 704,470 | 0.04% | +704,470 |
| ABRDN ETFS | 223,906 | 208,810 | -15,096 | 4,372,884 | 5,071,995 | 0.27% | +699,111 |
| HARRIS OAKMARK ETF TRUST INTL LARGE CAP | 0 | 20,472 | +20,472 | 0 | 620,704 | 0.03% | +620,704 |
| ALPHABET INC(GOOG) | 42,185 | 48,066 | +5,881 | 13,203,905 | 13,821,859 | 0.73% | +617,954 |
| ASML HLDG NV N Y REGISTRY SHS | 1,058 | 1,314 | +256 | 1,131,912 | 1,735,571 | 0.09% | +603,659 |
| KROGER CO(KR) | 55,239 | 55,775 | +536 | 3,451,333 | 4,035,879 | 0.21% | +584,546 |
| CATERPILLAR INC(CAT) | 2,576 | 2,907 | +331 | 1,475,713 | 2,059,493 | 0.11% | +583,780 |
| VISTRA CORP(VST) | 8,942 | 13,269 | +4,327 | 1,442,613 | 1,994,729 | 0.10% | +552,116 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,199 | +9,199 | 0 | 551,664 | 0.03% | +551,664 |
| MICRON TECHNOLOGY INC(MU) | 3,269 | 4,331 | +1,062 | 933,381 | 1,463,838 | 0.08% | +530,457 |
| SMITH A O CORP(AOS) | 0 | 7,926 | +7,926 | 0 | 522,640 | 0.03% | +522,640 |
| LAM RESEARCH CORP(LRCX) | 6,715 | 7,811 | +1,096 | 1,151,232 | 1,670,678 | 0.09% | +519,446 |
| DIREXION SHARES ETF TRUST | 0 | 51,477 | +51,477 | 0 | 512,196 | 0.03% | +512,196 |
| AMGEN INC(AMGN) | 14,845 | 15,261 | +416 | 4,858,917 | 5,369,583 | 0.28% | +510,666 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,003 | 51,916 | +2,913 | 2,643,222 | 3,148,705 | 0.17% | +505,483 |
| COMFORT SYS USA INC(FIX) | 288 | 553 | +265 | 268,788 | 762,581 | 0.04% | +493,793 |
| AERCAP HOLDINGS NV(AER) | 2,546 | 6,105 | +3,559 | 366,013 | 837,484 | 0.04% | +471,471 |
| GE VERNOVA INC(GEV) | 1,269 | 1,478 | +209 | 829,380 | 1,290,874 | 0.07% | +461,494 |
| CSX CORP(CSX) | 74,489 | 76,701 | +2,212 | 2,700,226 | 3,148,576 | 0.17% | +448,350 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,941 | +2,941 | 0 | 425,327 | 0.02% | +425,327 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 5,537 | +5,537 | 0 | 417,877 | 0.02% | +417,877 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 241,490 | 253,148 | +11,658 | 19,695,925 | 20,106,797 | 1.06% | +410,872 |
| CONOCOPHILLIPS(COP) | 6,191 | 7,483 | +1,292 | 579,540 | 987,756 | 0.05% | +408,216 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,847 | +3,847 | 0 | 406,705 | 0.02% | +406,705 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,583 | 6,173 | +590 | 1,701,102 | 2,092,025 | 0.11% | +390,923 |
| MCKESSON CORP(MCK) | 8,932 | 8,902 | -30 | 7,333,511 | 7,710,008 | 0.40% | +376,497 |
| RTX CORPORATION(RTX) | 11,385 | 12,766 | +1,381 | 2,088,009 | 2,462,561 | 0.13% | +374,552 |
| ENERSYS(ENS) | 0 | 2,148 | +2,148 | 0 | 373,151 | 0.02% | +373,151 |
| PEPSICO INC(PEP) | 23,505 | 24,202 | +697 | 3,405,352 | 3,758,329 | 0.20% | +352,977 |
| CENOVUS ENERGY INC(CVE) | 0 | 13,214 | +13,214 | 0 | 350,567 | 0.02% | +350,567 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,838 | 19,800 | +3,962 | 645,082 | 993,960 | 0.05% | +348,878 |
| GENPACT LIMITED SHS | 0 | 9,301 | +9,301 | 0 | 346,462 | 0.02% | +346,462 |
| EQUINIX INC(EQIX) | 0 | 353 | +353 | 0 | 346,025 | 0.02% | +346,025 |
| BP PLC(BP) | 0 | 7,354 | +7,354 | 0 | 345,638 | 0.02% | +345,638 |
| ALPS ETF TR ALERIAN MLP | 41,426 | 43,528 | +2,102 | 1,947,851 | 2,291,315 | 0.12% | +343,464 |
| APPLIED MATLS INC | 2,435 | 2,835 | +400 | 625,771 | 968,975 | 0.05% | +343,204 |
| GSK PLC(GSK) | 0 | 6,131 | +6,131 | 0 | 340,389 | 0.02% | +340,389 |
| ALLY FINL INC(ALLY) | 0 | 8,598 | +8,598 | 0 | 337,300 | 0.02% | +337,300 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,611 | +3,611 | 0 | 336,979 | 0.02% | +336,979 |
| ACUITY INC(AYI) | 0 | 1,200 | +1,200 | 0 | 336,264 | 0.02% | +336,264 |
| APPFOLIO INC(APPF) | 0 | 2,107 | +2,107 | 0 | 332,527 | 0.02% | +332,527 |
| CF INDUSTRIES HOLD(CF) | 5,638 | 5,908 | +270 | 436,043 | 767,095 | 0.04% | +331,052 |
| PROCTER & GAMBLE CO(PG) | 25,178 | 27,267 | +2,089 | 3,608,259 | 3,938,445 | 0.21% | +330,186 |
| RAMBUS INC DEL(RMBS) | 0 | 3,819 | +3,819 | 0 | 328,549 | 0.02% | +328,549 |
| GENTEX CORP(GNTX) | 0 | 15,002 | +15,002 | 0 | 327,794 | 0.02% | +327,794 |
| HONEYWELL INTL INC(HON) | 1,305 | 2,547 | +1,242 | 254,592 | 575,698 | 0.03% | +321,106 |
| BILL HOLDINGS INC | 0 | 8,351 | +8,351 | 0 | 319,843 | 0.02% | +319,843 |
| SHELL PLC(SHEL) | 5,188 | 7,535 | +2,347 | 381,214 | 700,755 | 0.04% | +319,541 |
| TWILIO INC(TWLO) | 0 | 2,538 | +2,538 | 0 | 319,331 | 0.02% | +319,331 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 706 | +706 | 0 | 307,227 | 0.02% | +307,227 |
| MCDONALDS CORP(MCD) | 13,260 | 14,014 | +754 | 4,052,654 | 4,355,411 | 0.23% | +302,757 |
| NOVARTIS AG(NVS) | 4,640 | 6,164 | +1,524 | 639,717 | 941,551 | 0.05% | +301,834 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 166,132 | 170,207 | +4,075 | 7,794,913 | 8,089,939 | 0.42% | +295,026 |
| NEXTERA ENERGY INC(NEE) | 9,365 | 11,268 | +1,903 | 751,822 | 1,046,572 | 0.05% | +294,750 |
| MKS INC.(MKSI) | 0 | 1,250 | +1,250 | 0 | 287,263 | 0.02% | +287,263 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 4,121 | +4,121 | 0 | 285,874 | 0.02% | +285,874 |
| META PLATFORMS INC(META) | 12,676 | 15,121 | +2,445 | 8,367,301 | 8,651,178 | 0.45% | +283,877 |
| WATERS CORP(WAT) | 0 | 948 | +948 | 0 | 282,314 | 0.01% | +282,314 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,321 | +4,321 | 0 | 281,972 | 0.01% | +281,972 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,124 | +1,124 | 0 | 281,652 | 0.01% | +281,652 |
| SANDISK CORP(SNDK) | 0 | 434 | +434 | 0 | 275,738 | 0.01% | +275,738 |
| PHILLIPS 66(PSX) | 0 | 1,501 | +1,501 | 0 | 273,452 | 0.01% | +273,452 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,407 | +2,407 | 0 | 272,424 | 0.01% | +272,424 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,349 | +2,349 | 0 | 271,944 | 0.01% | +271,944 |
| TEREX CORP NEW(TEX) | 0 | 4,552 | +4,552 | 0 | 269,023 | 0.01% | +269,023 |
| EQT CORP(EQT) | 26,640 | 26,654 | +14 | 1,427,904 | 1,696,261 | 0.09% | +268,357 |
| CISCO SYS INC(CSCO) | 75,591 | 78,496 | +2,905 | 5,822,745 | 6,090,505 | 0.32% | +267,760 |