Souders Financial Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 469,338 | +469,338 | 0 | 13,990,966 | 1.60% | +13,990,966 |
| SCHWAB STRATEGIC TR | 1,061,955 | 1,062,838 | +883 | 29,129,412 | 32,607,871 | 3.72% | +3,478,459 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 3,050,545 | 3,225,990 | +175,445 | 69,064,328 | 72,068,623 | 8.22% | +3,004,295 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 240,721 | 287,605 | +46,884 | 6,942,384 | 8,444,073 | 0.96% | +1,501,689 |
| VANGUARD STAR FDS | 510,927 | 513,391 | +2,464 | 38,544,350 | 39,587,616 | 4.52% | +1,043,266 |
| PROCTER & GAMBLE CO(PG) | 116,364 | 121,624 | +5,260 | 16,676,184 | 17,567,367 | 2.00% | +891,183 |
| FEDEX CORP(FDX) | 0 | 2,468 | +2,468 | 0 | 879,155 | 0.10% | +879,155 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 19,042 | +19,042 | 0 | 849,407 | 0.10% | +849,407 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 455,868 | 489,982 | +34,114 | 11,857,122 | 12,636,646 | 1.44% | +779,524 |
| CHEVRON CORPORATION(CVX) | 7,913 | 9,576 | +1,663 | 1,205,999 | 1,981,266 | 0.23% | +775,267 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 380,745 | 413,626 | +32,881 | 10,516,177 | 11,263,032 | 1.29% | +746,855 |
| VANGUARD INDEX FDS | 91,860 | 93,047 | +1,187 | 17,544,322 | 18,255,769 | 2.08% | +711,447 |
| T ROWE PRICE ETF INC SMALL MID CAP | 345,979 | 355,490 | +9,511 | 12,420,656 | 13,035,828 | 1.49% | +615,172 |
| EXXON MOBIL CORP | 7,293 | 8,675 | +1,382 | 877,598 | 1,471,885 | 0.17% | +594,287 |
| SPDR SERIES TRUST ST STR P500ETF | 10,328 | 18,259 | +7,931 | 828,539 | 1,397,578 | 0.16% | +569,039 |
| MEDTRONIC PLC(MDT) | 2,133 | 8,806 | +6,673 | 204,933 | 763,040 | 0.09% | +558,107 |
| FIDELITY MERRIMACK STR TR | 653,982 | 671,714 | +17,732 | 30,109,322 | 30,643,571 | 3.50% | +534,249 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 14,634 | +14,634 | 0 | 503,545 | 0.06% | +503,545 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,653 | +1,653 | 0 | 474,475 | 0.05% | +474,475 |
| CISCO SYS INC(CSCO) | 8,504 | 14,412 | +5,908 | 655,049 | 1,118,249 | 0.13% | +463,200 |
| NVIDIA CORPORATION(NVDA) | 44,354 | 50,037 | +5,683 | 8,272,107 | 8,726,503 | 1.00% | +454,396 |
| LINDE PLC(LIN) | 3,944 | 4,304 | +360 | 1,681,724 | 2,133,950 | 0.24% | +452,226 |
| APPLIED MATLS INC | 2,445 | 3,151 | +706 | 628,301 | 1,076,899 | 0.12% | +448,598 |
| PHILIP MORRIS INTL INC(PM) | 10,479 | 12,879 | +2,400 | 1,680,840 | 2,129,398 | 0.24% | +448,558 |
| MONDELEZ INTL INC(MDLZ) | 6,459 | 13,686 | +7,227 | 347,682 | 788,865 | 0.09% | +441,183 |
| AMPLIFY ETF TR | 232,072 | 239,521 | +7,449 | 10,327,212 | 10,742,534 | 1.23% | +415,322 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 418,820 | 426,724 | +7,904 | 21,188,098 | 21,596,485 | 2.46% | +408,387 |
| ASTRAZENECA PLC(AZN) | 0 | 2,005 | +2,005 | 0 | 395,426 | 0.05% | +395,426 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,366 | 6,814 | +448 | 1,934,564 | 2,302,791 | 0.26% | +368,227 |
| DOMINION ENERGY INC(D) | 0 | 5,288 | +5,288 | 0 | 326,904 | 0.04% | +326,904 |
| NEXTERA ENERGY INC(NEE) | 23,006 | 23,318 | +312 | 1,846,931 | 2,165,816 | 0.25% | +318,885 |
| WALMART INC(WMT) | 15,114 | 15,983 | +869 | 1,683,893 | 1,986,385 | 0.23% | +302,492 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,424 | +8,424 | 0 | 300,746 | 0.03% | +300,746 |
| GE VERNOVA INC(GEV) | 1,069 | 1,142 | +73 | 698,687 | 996,887 | 0.11% | +298,200 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 10,800 | +10,800 | 0 | 297,927 | 0.03% | +297,927 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 11,584 | +11,584 | 0 | 294,118 | 0.03% | +294,118 |
| NETFLIX INC.(NFLX) | 15,206 | 17,882 | +2,676 | 1,425,715 | 1,719,354 | 0.20% | +293,639 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 611,804 | 622,629 | +10,825 | 18,078,813 | 18,361,334 | 2.10% | +282,521 |
| VICTORY PORTFOLIOS II CORE BD ETF | 169,882 | 177,048 | +7,166 | 8,044,725 | 8,324,289 | 0.95% | +279,564 |
| STARBUCKS CORP(SBUX) | 8,547 | 10,963 | +2,416 | 719,707 | 982,164 | 0.11% | +262,457 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 12,710 | 14,108 | +1,398 | 430,234 | 687,483 | 0.08% | +257,249 |
| TOTALENERGIES SE(TTE) | 0 | 2,736 | +2,736 | 0 | 248,921 | 0.03% | +248,921 |
| COMCAST CORP NEW(CCZ) | 10,521 | 19,455 | +8,934 | 314,464 | 558,564 | 0.06% | +244,100 |
| CORNING INC(GLW) | 0 | 1,737 | +1,737 | 0 | 236,135 | 0.03% | +236,135 |
| JOHNSON & JOHNSON(JNJ) | 2,660 | 3,204 | +544 | 550,405 | 783,172 | 0.09% | +232,767 |
| AGNICO EAGLE MINES LTD(AEM) | 3,382 | 3,953 | +571 | 573,350 | 802,380 | 0.09% | +229,030 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,831 | +1,831 | 0 | 224,810 | 0.03% | +224,810 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,042 | +3,042 | 0 | 223,526 | 0.03% | +223,526 |
| DEERE & CO(DE) | 0 | 396 | +396 | 0 | 223,202 | 0.03% | +223,202 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 180,797 | 189,910 | +9,113 | 5,772,854 | 5,995,464 | 0.68% | +222,610 |
| AIR PRODUCTS AND CHEMICALS I | 1,508 | 2,042 | +534 | 372,478 | 593,209 | 0.07% | +220,731 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,974 | +1,974 | 0 | 219,967 | 0.03% | +219,967 |
| ENBRIDGE INC(ENB) | 0 | 4,055 | +4,055 | 0 | 219,538 | 0.03% | +219,538 |
| HALLIBURTON CO(HAL) | 0 | 5,576 | +5,576 | 0 | 217,408 | 0.02% | +217,408 |
| CONOCOPHILLIPS(COP) | 4,258 | 4,631 | +373 | 398,606 | 611,347 | 0.07% | +212,741 |
| XPO INC(XPO) | 0 | 1,093 | +1,093 | 0 | 212,643 | 0.02% | +212,643 |
| 1ST FINL BANCORP(FFBC) | 75,485 | 75,123 | -362 | 1,888,644 | 2,094,424 | 0.24% | +205,780 |
| CARVANA CO(CVNA) | 0 | 654 | +654 | 0 | 205,605 | 0.02% | +205,605 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,006 | 2,497 | +491 | 909,440 | 1,115,010 | 0.13% | +205,570 |
| INTEL CORP(INTC) | 6,557 | 10,107 | +3,550 | 241,953 | 446,022 | 0.05% | +204,069 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 183,823 | 188,334 | +4,511 | 11,016,503 | 11,215,274 | 1.28% | +198,771 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 29,166 | 36,786 | +7,620 | 768,232 | 966,736 | 0.11% | +198,504 |
| DUKE ENERGY CORP NEW(DUK) | 12,257 | 12,479 | +222 | 1,436,696 | 1,634,063 | 0.19% | +197,367 |
| BRITISH AMERN TOB PLC(BTI) | 32,333 | 34,653 | +2,320 | 1,830,722 | 2,026,149 | 0.23% | +195,427 |
| AMGEN INC(AMGN) | 5,328 | 5,443 | +115 | 1,743,856 | 1,915,239 | 0.22% | +171,383 |
| NORTHROP GRUMMAN CORP(NOC) | 1,048 | 1,124 | +76 | 597,387 | 766,648 | 0.09% | +169,261 |
| COSTCO WHOLESALE CORPORATION(COST) | 857 | 902 | +45 | 738,628 | 899,249 | 0.10% | +160,621 |
| GILEAD SCIENCES INC(GILD) | 3,249 | 3,963 | +714 | 398,754 | 552,291 | 0.06% | +153,537 |
| ROYAL CARIBBEAN GROUP COM | 4,417 | 4,973 | +556 | 1,231,917 | 1,368,553 | 0.16% | +136,636 |
| KLA CORP(KLAC) | 436 | 447 | +11 | 530,053 | 658,527 | 0.08% | +128,474 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 54,392 | 59,558 | +5,166 | 1,489,257 | 1,617,010 | 0.18% | +127,753 |
| ATMOS ENERGY CORP(ATO) | 1,398 | 1,937 | +539 | 234,347 | 357,803 | 0.04% | +123,456 |
| KROGER CO(KR) | 13,470 | 13,245 | -225 | 841,613 | 958,405 | 0.11% | +116,792 |
| ALTRIA GROUP INC(MO) | 5,957 | 6,967 | +1,010 | 343,481 | 459,752 | 0.05% | +116,271 |
| AMPHENOL CORP | 2,930 | 4,044 | +1,114 | 395,963 | 510,962 | 0.06% | +114,999 |
| WELLTOWER INC(WELL) | 3,669 | 4,016 | +347 | 681,052 | 794,056 | 0.09% | +113,004 |
| MASTERCARD INCORPORATED(MA) | 2,160 | 2,690 | +530 | 1,233,296 | 1,344,234 | 0.15% | +110,938 |
| LOCKHEED MARTIN CORP(LMT) | 530 | 598 | +68 | 256,465 | 361,288 | 0.04% | +104,823 |
| IES HOLDINGS INC(IESC) | 984 | 1,006 | +22 | 382,796 | 479,329 | 0.05% | +96,533 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,018 | 12,842 | +1,824 | 561,257 | 654,685 | 0.07% | +93,428 |
| VANGUARD MUN BD FDS | 22,513 | 24,528 | +2,015 | 1,132,179 | 1,223,702 | 0.14% | +91,523 |
| INGERSOLL RAND INC(IR) | 2,666 | 3,712 | +1,046 | 211,205 | 297,411 | 0.03% | +86,206 |
| COCA COLA CO(KO) | 12,974 | 13,023 | +49 | 907,024 | 990,412 | 0.11% | +83,388 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 235,774 | 243,575 | +7,801 | 3,989,299 | 4,072,353 | 0.46% | +83,054 |
| UNITEDHEALTH GROUP INC(UNH) | 3,077 | 4,055 | +978 | 1,015,623 | 1,097,370 | 0.13% | +81,747 |
| BAKER HUGHES COMPANY(BKR) | 4,895 | 4,960 | +65 | 222,918 | 302,808 | 0.03% | +79,890 |
| EQUINIX INC(EQIX) | 627 | 560 | -67 | 480,620 | 548,847 | 0.06% | +68,227 |
| HONEYWELL INTL INC(HON) | 1,141 | 1,286 | +145 | 222,579 | 290,690 | 0.03% | +68,111 |
| WELLS FARGO & CO(WFC) | 4,294 | 5,784 | +1,490 | 400,193 | 460,477 | 0.05% | +60,284 |
| CHUBB LTD SWITZ COM | 1,246 | 1,372 | +126 | 388,902 | 447,176 | 0.05% | +58,274 |
| ASML HLDG NV N Y REGISTRY SHS | 335 | 315 | -20 | 358,403 | 416,061 | 0.05% | +57,658 |
| ISHARES SILVER TR(SLV) | 7,584 | 8,008 | +424 | 488,561 | 545,665 | 0.06% | +57,104 |
| PEPSICO INC(PEP) | 3,765 | 3,837 | +72 | 540,411 | 595,860 | 0.07% | +55,449 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,160 | 13,309 | -1,851 | 617,476 | 668,130 | 0.08% | +50,654 |
| UBER TECHNOLOGIES INC(UBER) | 13,970 | 16,530 | +2,560 | 1,141,489 | 1,189,003 | 0.14% | +47,514 |
| WORLD GOLD TR(GLDM) | 6,010 | 6,010 | 0 | 513,074 | 557,067 | 0.06% | +43,993 |
| MERCADOLIBRE INC(MELI) | 155 | 206 | +51 | 312,210 | 356,178 | 0.04% | +43,968 |
| GENERAL DYNAMICS CORP(GD) | 1,007 | 1,115 | +108 | 339,017 | 382,690 | 0.04% | +43,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,851 | 2,158 | +307 | 396,410 | 439,002 | 0.05% | +42,592 |
| SEMPRA(SRE) | 3,322 | 3,451 | +129 | 293,308 | 335,288 | 0.04% | +41,980 |