Wealth Advisory Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 169,670 | +169,670 | 0 | 9,635,559 | 2.15% | +9,635,559 |
| SELECT SECTOR SPDR TR | 0 | 41,307 | +41,307 | 0 | 6,680,581 | 1.49% | +6,680,581 |
| VANGUARD BD INDEX FDS | 39,747 | 117,441 | +77,694 | 2,944,079 | 8,648,373 | 1.93% | +5,704,294 |
| ALPS ETF TR | 15,040 | 110,740 | +95,700 | 707,181 | 5,829,354 | 1.30% | +5,122,173 |
| INVESCO EXCHANGE TRADED FD T | 111,894 | 137,926 | +26,032 | 21,434,415 | 26,470,720 | 5.90% | +5,036,305 |
| ISHARES TR | 150,470 | 198,969 | +48,499 | 14,449,670 | 19,325,820 | 4.31% | +4,876,150 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,632 | +18,632 | 0 | 3,399,036 | 0.76% | +3,399,036 |
| NETFLIX INC.(NFLX) | 0 | 35,140 | +35,140 | 0 | 3,378,711 | 0.75% | +3,378,711 |
| INGERSOLL RAND INC(IR) | 0 | 41,406 | +41,406 | 0 | 3,317,449 | 0.74% | +3,317,449 |
| VANGUARD INDEX FDS | 0 | 28,213 | +28,213 | 0 | 2,502,493 | 0.56% | +2,502,493 |
| RBB FD INC | 0 | 45,544 | +45,544 | 0 | 2,270,824 | 0.51% | +2,270,824 |
| MICROSOFT CORP(MSFT) | 11,512 | 19,522 | +8,010 | 5,567,345 | 7,226,397 | 1.61% | +1,659,052 |
| ISHARES INC | 0 | 36,288 | +36,288 | 0 | 1,480,550 | 0.33% | +1,480,550 |
| ISHARES TR | 3,853 | 19,406 | +15,553 | 370,967 | 1,822,806 | 0.41% | +1,451,839 |
| CHENIERE ENERGY INC(LNG) | 16,531 | 15,404 | -1,127 | 3,213,461 | 4,371,039 | 0.97% | +1,157,578 |
| PEPSICO INC(PEP) | 72,753 | 73,734 | +981 | 10,441,511 | 11,450,153 | 2.55% | +1,008,642 |
| UBER TECHNOLOGIES INC(UBER) | 56,811 | 76,203 | +19,392 | 4,642,027 | 5,481,282 | 1.22% | +839,255 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,062 | +30,062 | 0 | 696,687 | 0.16% | +696,687 |
| SELECT SECTOR SPDR TR | 42,275 | 42,103 | -172 | 1,890,102 | 2,579,254 | 0.57% | +689,152 |
| AMAZON COM INC(AMZN) | 58,583 | 68,169 | +9,586 | 13,522,140 | 14,197,569 | 3.16% | +675,429 |
| SPDR SERIES TRUST | 80,958 | 92,206 | +11,248 | 3,793,693 | 4,455,415 | 0.99% | +661,722 |
| AMERICAN EXPRESS CO(AXP) | 767 | 3,058 | +2,291 | 283,752 | 924,984 | 0.21% | +641,232 |
| ISHARES TR | 11,426 | 34,386 | +22,960 | 276,852 | 833,517 | 0.19% | +556,665 |
| SPDR SERIES TRUST | 82,772 | 89,331 | +6,559 | 4,793,289 | 5,290,143 | 1.18% | +496,854 |
| CHEVRON CORPORATION(CVX) | 9,677 | 9,270 | -407 | 1,474,872 | 1,917,963 | 0.43% | +443,091 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 31,348 | 35,180 | +3,832 | 722,885 | 1,134,555 | 0.25% | +411,670 |
| VANGUARD INDEX FDS | 23,212 | 24,551 | +1,339 | 4,433,295 | 4,816,957 | 1.07% | +383,662 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,074 | +5,074 | 0 | 367,662 | 0.08% | +367,662 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,650 | +5,650 | 0 | 320,242 | 0.07% | +320,242 |
| T-MOBILE US INC(TMUS) | 24,705 | 25,348 | +643 | 5,016,103 | 5,323,840 | 1.19% | +307,737 |
| HOME DEPOT INC(HD) | 13,336 | 14,857 | +1,521 | 4,588,918 | 4,886,319 | 1.09% | +297,401 |
| CHUBB LTD SWITZ | 17,952 | 18,057 | +105 | 5,603,178 | 5,885,318 | 1.31% | +282,140 |
| TARGET CORP(TGT) | 0 | 2,073 | +2,073 | 0 | 251,248 | 0.06% | +251,248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,843 | 10,953 | +3,110 | 423,051 | 664,299 | 0.15% | +241,248 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,211 | +1,211 | 0 | 239,524 | 0.05% | +239,524 |
| PHILLIPS 66(PSX) | 4,479 | 4,479 | 0 | 577,970 | 815,984 | 0.18% | +238,014 |
| APPLIED MATLS INC | 0 | 672 | +672 | 0 | 229,683 | 0.05% | +229,683 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 330 | +330 | 0 | 225,139 | 0.05% | +225,139 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 820 | +820 | 0 | 221,884 | 0.05% | +221,884 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 349 | +349 | 0 | 211,148 | 0.05% | +211,148 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 207 | +207 | 0 | 206,261 | 0.05% | +206,261 |
| WALMART INC(WMT) | 0 | 1,634 | +1,634 | 0 | 203,047 | 0.05% | +203,047 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,019 | +2,019 | 0 | 202,243 | 0.05% | +202,243 |
| ISHARES TR | 48,777 | 52,631 | +3,854 | 2,439,335 | 2,633,655 | 0.59% | +194,320 |
| JOHNSON & JOHNSON(JNJ) | 5,826 | 5,698 | -128 | 1,205,705 | 1,392,836 | 0.31% | +187,131 |
| COHEN & STEERS QUALITY INCOM(RQI) | 279,580 | 278,536 | -1,044 | 3,192,804 | 3,356,359 | 0.75% | +163,555 |
| ISHARES TR | 9,969 | 10,369 | +400 | 1,806,504 | 1,965,948 | 0.44% | +159,444 |
| ISHARES TR | 63,886 | 62,947 | -939 | 2,520,284 | 2,679,004 | 0.60% | +158,720 |
| SPDR SERIES TRUST | 40,598 | 44,277 | +3,679 | 3,349,356 | 3,500,593 | 0.78% | +151,237 |
| EXXON MOBIL CORP(XOM) | 3,006 | 2,986 | -20 | 361,742 | 506,605 | 0.11% | +144,863 |
| ISHARES TR | 64,496 | 71,135 | +6,639 | 1,485,025 | 1,629,712 | 0.36% | +144,687 |
| VANGUARD INTL EQUITY INDEX F | 74,899 | 77,035 | +2,136 | 4,026,587 | 4,163,759 | 0.93% | +137,172 |
| SPDR SERIES TRUST | 3,269 | 3,956 | +687 | 454,914 | 577,339 | 0.13% | +122,425 |
| GLADSTONE LD CORP | 0 | 11,200 | +11,200 | 0 | 114,240 | 0.03% | +114,240 |
| PFIZER INC(PFE) | 23,895 | 25,231 | +1,336 | 594,974 | 708,486 | 0.16% | +113,512 |
| GLOBAL X FDS | 34,170 | 37,215 | +3,045 | 591,824 | 703,364 | 0.16% | +111,540 |
| SPDR SERIES TRUST | 41,892 | 42,201 | +309 | 1,811,829 | 1,920,990 | 0.43% | +109,161 |
| SPDR SERIES TRUST | 63,302 | 67,726 | +4,424 | 1,630,036 | 1,735,154 | 0.39% | +105,118 |
| CATERPILLAR INC(CAT) | 364 | 433 | +69 | 208,525 | 306,763 | 0.07% | +98,238 |
| ISHARES TR | 424,197 | 416,032 | -8,165 | 27,996,999 | 28,094,637 | 6.26% | +97,638 |
| INVESCO EXCH TRADED FD TR II | 91,323 | 102,962 | +11,639 | 1,026,471 | 1,120,227 | 0.25% | +93,756 |
| ISHARES TR | 18,100 | 18,675 | +575 | 2,381,779 | 2,474,438 | 0.55% | +92,659 |
| ISHARES TR | 19,659 | 20,183 | +524 | 4,169,084 | 4,261,640 | 0.95% | +92,556 |
| SPDR SERIES TRUST | 112,649 | 116,234 | +3,585 | 3,808,674 | 3,898,476 | 0.87% | +89,802 |
| LAMAR ADVERTISING CO(LAMR) | 13,372 | 13,977 | +605 | 1,692,628 | 1,770,327 | 0.39% | +77,699 |
| VANGUARD TAX-MANAGED FDS | 22,491 | 22,908 | +417 | 1,405,013 | 1,467,945 | 0.33% | +62,932 |
| PIMCO ETF TR | 4,321 | 4,929 | +608 | 433,572 | 495,719 | 0.11% | +62,147 |
| SPDR SERIES TRUST | 14,032 | 13,772 | -260 | 1,710,896 | 1,759,085 | 0.39% | +48,189 |
| ISHARES TR | 50,448 | 53,313 | +2,865 | 1,377,246 | 1,424,524 | 0.32% | +47,278 |
| MERCK & CO INC(MRK) | 4,364 | 4,195 | -169 | 459,355 | 504,617 | 0.11% | +45,262 |
| ISHARES TR | 1,648 | 1,793 | +145 | 232,599 | 271,478 | 0.06% | +38,879 |
| ISHARES TR | 22,674 | 24,210 | +1,536 | 550,527 | 586,856 | 0.13% | +36,329 |
| ISHARES TR | 21,967 | 23,643 | +1,676 | 491,292 | 526,837 | 0.12% | +35,545 |
| SPDR SERIES TRUST | 7,242 | 7,892 | +650 | 411,430 | 446,545 | 0.10% | +35,115 |
| ISHARES TR | 10,479 | 10,796 | +317 | 1,154,681 | 1,176,656 | 0.26% | +21,975 |
| DEERE & CO(DE) | 470 | 422 | -48 | 218,818 | 237,713 | 0.05% | +18,895 |
| COCA COLA CO(KO) | 3,077 | 3,049 | -28 | 215,113 | 231,876 | 0.05% | +16,763 |
| RTX CORPORATION(RTX) | 1,223 | 1,223 | 0 | 224,298 | 235,917 | 0.05% | +11,619 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 245,904 | 256,512 | 0.06% | +10,608 |
| GILEAD SCIENCES INC(GILD) | 1,708 | 1,576 | -132 | 209,647 | 219,657 | 0.05% | +10,010 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,000 | 993 | -7 | 603,280 | 612,443 | 0.14% | +9,163 |
| KROGER CO(KR) | 4,020 | 3,576 | -444 | 251,170 | 258,759 | 0.06% | +7,589 |
| ISHARES TR | 9,162 | 9,408 | +246 | 493,664 | 500,709 | 0.11% | +7,045 |
| SPDR SERIES TRUST | 5,293 | 5,414 | +121 | 514,533 | 518,228 | 0.12% | +3,695 |
| ILLINOIS TOOL WKS INC(ITW) | 1,045 | 1,003 | -42 | 257,384 | 261,071 | 0.06% | +3,687 |
| INNOVATOR ETFS TRUST | 17,385 | 17,385 | 0 | 477,990 | 479,579 | 0.11% | +1,589 |
| FIRST TR EXCHANGE-TRADED FD | 7,752 | 7,752 | 0 | 276,528 | 276,490 | 0.06% | -38 |
| BLACKSTONE INC(BX) | 1,402 | 1,878 | +476 | 216,104 | 215,951 | 0.05% | -153 |
| ISHARES TR | 2,222 | 2,222 | 0 | 237,087 | 236,643 | 0.05% | -444 |
| ISHARES TR | 9,551 | 9,501 | -50 | 485,764 | 484,076 | 0.11% | -1,688 |
| CISCO SYS INC(CSCO) | 2,756 | 2,668 | -88 | 212,295 | 207,010 | 0.05% | -5,285 |
| ISHARES TR | 9,917 | 9,857 | -60 | 524,423 | 518,084 | 0.12% | -6,339 |
| ISHARES TR | 11,122 | 11,071 | -51 | 921,130 | 914,132 | 0.20% | -6,998 |
| SPDR SERIES TRUST | 37,290 | 36,917 | -373 | 967,678 | 960,214 | 0.21% | -7,464 |
| VANGUARD BD INDEX FDS | 5,261 | 5,189 | -72 | 414,619 | 406,869 | 0.09% | -7,750 |
| KENVUE INC(KVUE) | 11,074 | 10,572 | -502 | 191,027 | 182,261 | 0.04% | -8,766 |
| LOWES COS INC(LOW) | 1,820 | 1,820 | 0 | 438,911 | 430,030 | 0.10% | -8,881 |
| STATE STR SPDR DOW JONES IND(DIA) | 443 | 440 | -3 | 212,893 | 203,804 | 0.05% | -9,089 |
| INNOVATOR ETFS TRUST | 39,720 | 39,352 | -368 | 1,331,017 | 1,316,915 | 0.29% | -14,102 |
| MCDONALDS CORP(MCD) | 972 | 898 | -74 | 297,072 | 279,089 | 0.06% | -17,983 |