Gleason Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,268,372 | 1,327,474 | +59,102 | 95,685,951 | 102,361,484 | 10.14% | +6,675,533 |
| VANGUARD EXTENDED MARKET ETF | 608,152 | 634,181 | +26,029 | 127,176,844 | 130,514,517 | 12.93% | +3,337,673 |
| VANGUARD TAX-EXEMPT BOND ETF | 629,379 | 695,356 | +65,977 | 31,651,480 | 34,691,315 | 3.44% | +3,039,835 |
| VANGUARD VALUE ETF | 350,666 | 352,714 | +2,048 | 66,973,735 | 69,202,527 | 6.86% | +2,228,792 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 283,444 | 299,562 | +16,118 | 28,790,825 | 30,297,670 | 3.00% | +1,506,845 |
| VANGUARD FTSE EMERGING MARKETS ETF | 271,329 | 288,377 | +17,048 | 14,586,633 | 15,586,763 | 1.54% | +1,000,130 |
| EXXON MOBIL CORPORATION | 16,984 | 17,346 | +362 | 2,043,795 | 2,942,955 | 0.29% | +899,160 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 110,710 | 131,890 | +21,180 | 3,625,750 | 4,345,773 | 0.43% | +720,023 |
| CHEVRON CORPORATION(CVX) | 10,887 | 10,988 | +101 | 1,659,224 | 2,273,443 | 0.23% | +614,219 |
| SCHWAB INTERNATIONAL EQUITY ETF | 503,580 | 503,832 | +252 | 12,106,053 | 12,469,832 | 1.24% | +363,779 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 62,955 | 63,323 | +368 | 9,035,333 | 9,378,064 | 0.93% | +342,731 |
| COCA COLA COMPANY(KO) | 15,286 | 17,586 | +2,300 | 1,068,620 | 1,337,389 | 0.13% | +268,769 |
| SCHWAB STRATEGIC TR MUN BD ETF | 16,917 | 27,175 | +10,258 | 435,772 | 692,412 | 0.07% | +256,640 |
| DEERE & COMPANY(DE) | 3,012 | 2,943 | -69 | 1,402,342 | 1,657,565 | 0.16% | +255,223 |
| JOHNSON & JOHNSON(JNJ) | 6,390 | 6,425 | +35 | 1,322,448 | 1,570,455 | 0.16% | +248,007 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 75,528 | 76,293 | +765 | 6,392,712 | 6,610,003 | 0.65% | +217,291 |
| BHP BILLITON LIMITED SPONSORED ADS | 14,747 | 15,056 | +309 | 890,273 | 1,095,191 | 0.11% | +204,918 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,345 | 1,346 | +1 | 1,159,587 | 1,341,647 | 0.13% | +182,060 |
| SOUTHERN COMPANY(SO) | 17,589 | 17,724 | +135 | 1,533,729 | 1,710,696 | 0.17% | +176,967 |
| GILEAD SCIENCES INCORPORATED(GILD) | 9,217 | 9,273 | +56 | 1,131,355 | 1,292,331 | 0.13% | +160,976 |
| SCHWAB US AGGREGATE BOND ETF | 10,734 | 16,828 | +6,094 | 250,847 | 390,746 | 0.04% | +139,899 |
| SCHWAB U.S. MID-CAP ETF | 186,219 | 185,136 | -1,083 | 5,599,602 | 5,731,817 | 0.57% | +132,215 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 4,176 | +4,176 | 0 | 127,380 | 0.01% | +127,380 |
| VANGUARD SMALL-CAP ETF | 19,259 | 19,256 | -3 | 4,967,851 | 5,043,555 | 0.50% | +75,704 |
| WASTE MGMT INCORPORATED DEL(WM) | 902 | 1,186 | +284 | 198,125 | 272,418 | 0.03% | +74,293 |
| 3M COMPANY(MMM) | 0 | 500 | +500 | 0 | 72,615 | 0.01% | +72,615 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 0 | 205 | +205 | 0 | 53,359 | 0.01% | +53,359 |
| SCHWAB U.S. SMALL-CAP ETF | 124,799 | 123,836 | -963 | 3,554,286 | 3,601,141 | 0.36% | +46,855 |
| HOME DEPOT INCORPORATED(HD) | 1,535 | 1,745 | +210 | 528,126 | 573,821 | 0.06% | +45,695 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 345 | +345 | 0 | 45,223 | 0.00% | +45,223 |
| CONOCOPHILLIPS(COP) | 970 | 977 | +7 | 90,786 | 128,983 | 0.01% | +38,197 |
| ATMOS ENERGY CORPORATION(ATO) | 2,110 | 2,122 | +12 | 353,734 | 391,912 | 0.04% | +38,178 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 2,299 | 2,318 | +19 | 269,500 | 303,461 | 0.03% | +33,961 |
| PHILLIPS 66(PSX) | 782 | 732 | -50 | 100,855 | 133,342 | 0.01% | +32,487 |
| CATERPILLAR INCORPORATED(CAT) | 2,548 | 2,105 | -443 | 1,459,543 | 1,491,132 | 0.15% | +31,589 |
| PROCTER & GAMBLE COMPANY(PG) | 17,644 | 17,707 | +63 | 2,528,564 | 2,557,531 | 0.25% | +28,967 |
| APPLIED MATLS INCORPORATED | 315 | 315 | 0 | 80,861 | 107,685 | 0.01% | +26,824 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,482 | 1,491 | +9 | 66,257 | 91,354 | 0.01% | +25,097 |
| BROWN FORMAN CORPORATION CLASS A(BF-A) | 547 | 1,452 | +905 | 14,399 | 38,901 | 0.00% | +24,502 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 23,503 | 23,632 | +129 | 1,810,438 | 1,833,638 | 0.18% | +23,200 |
| EATON CORPORATION PLC SHS(ETN) | 480 | 482 | +2 | 152,961 | 172,276 | 0.02% | +19,315 |
| DOW HLDGS INCORPORATED(DOW) | 1,023 | 1,033 | +10 | 23,921 | 43,019 | 0.00% | +19,098 |
| NEWMONT CORPORATION(NEM) | 2,164 | 2,170 | +6 | 216,118 | 234,895 | 0.02% | +18,777 |
| SNAP ON INCORPORATED(SNA) | 930 | 930 | 0 | 320,510 | 337,828 | 0.03% | +17,318 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8,170 | 8,232 | +62 | 600,950 | 618,217 | 0.06% | +17,267 |
| CLOROX COMPANY DEL(CLX) | 295 | 453 | +158 | 29,726 | 46,914 | 0.00% | +17,188 |
| ATOMERA INCORPORATED | 10,500 | 10,500 | 0 | 23,205 | 40,005 | 0.00% | +16,800 |
| DOMINION ENERGY INCORPORATED(D) | 982 | 1,193 | +211 | 57,534 | 73,739 | 0.01% | +16,205 |
| MCDONALDS CORPORATION(MCD) | 2,326 | 2,339 | +13 | 710,851 | 726,962 | 0.07% | +16,111 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 2,200 | 2,233 | +33 | 70,531 | 84,488 | 0.01% | +13,957 |
| BROWN FORMAN CORPORATION CLASS B(BF-A) | 823 | 1,335 | +512 | 21,441 | 35,298 | 0.00% | +13,857 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 22 | 162 | +140 | 2,219 | 15,906 | 0.00% | +13,687 |
| AT&T INCORPORATED(T) | 3,365 | 3,338 | -27 | 83,579 | 96,771 | 0.01% | +13,192 |
| CSX CORPORATION(CSX) | 2,646 | 2,656 | +10 | 95,926 | 109,011 | 0.01% | +13,085 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 200 | +200 | 0 | 12,130 | 0.00% | +12,130 |
| CONSOLIDATED EDISON INCORPORATED(ED) | 752 | 758 | +6 | 74,729 | 85,814 | 0.01% | +11,085 |
| MERCK & COMPANY INCORPORATED(MRK) | 691 | 696 | +5 | 72,699 | 83,719 | 0.01% | +11,020 |
| SEMPRA(SRE) | 1,110 | 1,118 | +8 | 97,967 | 108,588 | 0.01% | +10,621 |
| VANGUARD ENERGY ETF ENERGY ETF | 218 | 219 | +1 | 27,478 | 37,974 | 0.00% | +10,496 |
| UNION PAC CORPORATION(UNP) | 821 | 825 | +4 | 189,848 | 200,265 | 0.02% | +10,417 |
| ENBRIDGE INCORPORATED(ENB) | 1,502 | 1,519 | +17 | 71,845 | 82,239 | 0.01% | +10,394 |
| GENERAL MILLS INCORPORATED(GIS) | 0 | 270 | +270 | 0 | 10,049 | 0.00% | +10,049 |
| AMGEN INCORPORATED(AMGN) | 364 | 367 | +3 | 119,300 | 129,114 | 0.01% | +9,814 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 72 | +72 | 0 | 9,581 | 0.00% | +9,581 |
| HERSHEY COMPANY(HSY) | 329 | 331 | +2 | 59,816 | 68,786 | 0.01% | +8,970 |
| PARKER-HANNIFIN CORPORATION(PH) | 497 | 498 | +1 | 436,913 | 445,826 | 0.04% | +8,913 |
| PEPSICO INCORPORATED(PEP) | 598 | 608 | +10 | 85,810 | 94,475 | 0.01% | +8,665 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 0 | 125 | +125 | 0 | 8,163 | 0.00% | +8,163 |
| CLEARSIGN TECHNOLOGIES CORPORATION COM NEW | 0 | 1,802 | +1,802 | 0 | 7,857 | 0.00% | +7,857 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,223 | 1,230 | +7 | 159,553 | 167,395 | 0.02% | +7,842 |
| FEDEX CORPORATION(FDX) | 112 | 112 | 0 | 32,262 | 39,974 | 0.00% | +7,712 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 766 | 769 | +3 | 122,555 | 128,606 | 0.01% | +6,051 |
| METLIFE INCORPORATED(MET) | 162 | 263 | +101 | 12,780 | 18,615 | 0.00% | +5,835 |
| ISHARES TR CORE S&P MCP ETF | 3,420 | 3,428 | +8 | 225,690 | 231,464 | 0.02% | +5,774 |
| INTEL CORPORATION(INTC) | 784 | 784 | 0 | 28,915 | 34,580 | 0.00% | +5,665 |
| PFIZER INCORPORATED(PFE) | 0 | 197 | +197 | 0 | 5,532 | 0.00% | +5,532 |
| STARBUCKS CORPORATION(SBUX) | 895 | 901 | +6 | 75,372 | 80,690 | 0.01% | +5,318 |
| ISHARES TR CORE S&P SCP ETF | 1,206 | 1,208 | +2 | 144,891 | 150,109 | 0.01% | +5,218 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 50 | +50 | 0 | 4,835 | 0.00% | +4,835 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 755 | 758 | +3 | 103,164 | 107,752 | 0.01% | +4,588 |
| AVANTIS U.S. EQUITY ETF | 0 | 30 | +30 | 0 | 3,343 | 0.00% | +3,343 |
| VALERO ENERGY CORPORATION(VLO) | 37 | 37 | 0 | 6,065 | 9,255 | 0.00% | +3,190 |
| REIN THERAPEUTICS INCORPORATED COM NEW | 22,389 | 22,389 | 0 | 25,971 | 29,106 | 0.00% | +3,135 |
| ORION GROUP HLDGS INCORPORATED | 2,952 | 2,952 | 0 | 29,343 | 32,177 | 0.00% | +2,834 |
| QUANTA SVCS INCORPORATED | 22 | 22 | 0 | 9,285 | 12,082 | 0.00% | +2,797 |
| DOVER CORPORATION(DOV) | 185 | 186 | +1 | 36,209 | 38,756 | 0.00% | +2,547 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 76 | +76 | 0 | 2,320 | 0.00% | +2,320 |
| ROYAL GOLD INCORPORATED(RGLD) | 70 | 70 | 0 | 15,610 | 17,902 | 0.00% | +2,292 |
| KLA CORPORATION COM NEW(KLAC) | 8 | 8 | 0 | 9,736 | 11,813 | 0.00% | +2,077 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 54 | 54 | 0 | 10,451 | 12,169 | 0.00% | +1,718 |
| WABTEC(WAB) | 45 | 45 | 0 | 9,617 | 11,273 | 0.00% | +1,656 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,488 | 1,495 | +7 | 103,272 | 104,901 | 0.01% | +1,629 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 96 | 97 | +1 | 11,672 | 13,109 | 0.00% | +1,437 |
| GENERAL DYNAMICS CORPORATION(GD) | 167 | 167 | 0 | 56,147 | 57,484 | 0.01% | +1,337 |
| RTX CORPORATION(RTX) | 130 | 131 | +1 | 23,896 | 25,217 | 0.00% | +1,321 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 624 | 627 | +3 | 29,091 | 30,368 | 0.00% | +1,277 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 753 | 756 | +3 | 144,236 | 145,116 | 0.01% | +880 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 178 | 179 | +1 | 9,366 | 10,231 | 0.00% | +865 |
| EVERSOURCE ENERGY(ES) | 297 | 301 | +4 | 20,012 | 20,827 | 0.00% | +815 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 118 | 118 | 0 | 18,087 | 18,854 | 0.00% | +767 |