Phoenix Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 111,075 | +111,075 | 0 | 5,210,530 | 2.06% | +5,210,530 |
| AIR PRODUCTS AND CHEMICALS I | 1,174 | 6,953 | +5,779 | 290,021 | 2,019,889 | 0.80% | +1,729,868 |
| ZOETIS INC(ZTS) | 0 | 11,866 | +11,866 | 0 | 1,402,680 | 0.55% | +1,402,680 |
| MARATHON PETE CORP(MPC) | 15,238 | 14,847 | -391 | 2,478,235 | 3,625,338 | 1.43% | +1,147,103 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,718 | +14,718 | 0 | 941,069 | 0.37% | +941,069 |
| ISHARES TR US TREAS BD ETF | 396,701 | 439,524 | +42,823 | 9,134,046 | 10,069,502 | 3.98% | +935,456 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 186,898 | 204,966 | +18,068 | 9,520,562 | 10,449,146 | 4.13% | +928,584 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 17,698 | +17,698 | 0 | 892,367 | 0.35% | +892,367 |
| JOHNSON & JOHNSON(JNJ) | 17,414 | 16,752 | -662 | 3,603,846 | 4,094,799 | 1.62% | +490,953 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,231 | 44,252 | -979 | 1,842,273 | 2,221,436 | 0.88% | +379,163 |
| EATON CORP PLC(ETN) | 12,256 | 11,867 | -389 | 3,903,629 | 4,244,523 | 1.68% | +340,894 |
| VANGUARD TAX-MANAGED FDS | 210,446 | 210,378 | -68 | 13,146,571 | 13,481,015 | 5.32% | +334,444 |
| ENTERGY CORP NEW(ETR) | 16,246 | 16,143 | -103 | 1,501,604 | 1,813,787 | 0.72% | +312,183 |
| WALMART INC(WMT) | 37,695 | 36,027 | -1,668 | 4,199,546 | 4,477,462 | 1.77% | +277,916 |
| EXXON MOBIL CORP | 0 | 1,598 | +1,598 | 0 | 271,034 | 0.11% | +271,034 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,353 | 6,117 | -236 | 2,435,403 | 2,654,435 | 1.05% | +219,032 |
| VALERO ENERGY CORP(VLO) | 2,857 | 2,748 | -109 | 465,091 | 678,976 | 0.27% | +213,885 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 206,010 | 0.08% | +206,010 |
| NEXTERA ENERGY INC(NEE) | 23,545 | 22,510 | -1,035 | 1,890,215 | 2,090,692 | 0.83% | +200,477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,378 | 29,324 | +946 | 5,436,078 | 5,627,928 | 2.22% | +191,850 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,312 | 1,303 | -9 | 1,131,390 | 1,298,348 | 0.51% | +166,958 |
| GLOBAL X FDS DATA CTR DIG ETF | 52,895 | 52,910 | +15 | 1,116,085 | 1,267,724 | 0.50% | +151,639 |
| LOCKHEED MARTIN CORP(LMT) | 1,147 | 1,148 | +1 | 554,992 | 693,569 | 0.27% | +138,577 |
| CHEVRON CORPORATION(CVX) | 2,412 | 2,412 | 0 | 367,590 | 499,092 | 0.20% | +131,502 |
| FASTENAL CO(FAST) | 39,792 | 37,183 | -2,609 | 1,596,853 | 1,725,291 | 0.68% | +128,438 |
| HONEYWELL INTL INC(HON) | 4,286 | 4,218 | -68 | 836,219 | 953,311 | 0.38% | +117,092 |
| NATIONAL FUEL GAS CO(NFG) | 8,571 | 8,324 | -247 | 686,194 | 782,123 | 0.31% | +95,929 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 371,220 | 459,082 | 0.18% | +87,862 |
| JOHNSON CONTROLS INTERNATION SHS | 19,320 | 18,288 | -1,032 | 2,313,606 | 2,394,788 | 0.95% | +81,182 |
| ARCHER DANIELS MIDLAND CO | 6,144 | 5,943 | -201 | 353,219 | 431,997 | 0.17% | +78,778 |
| MERCK & CO INC(MRK) | 5,724 | 5,633 | -91 | 602,508 | 677,594 | 0.27% | +75,086 |
| TEXAS INSTRS INC(TXN) | 3,140 | 3,141 | +1 | 544,750 | 609,711 | 0.24% | +64,961 |
| PEPSICO INC(PEP) | 6,402 | 6,327 | -75 | 918,744 | 982,548 | 0.39% | +63,804 |
| SPDR SERIES TRUST ST STR SP500DIV | 61,016 | 59,264 | -1,752 | 2,638,946 | 2,697,676 | 1.07% | +58,730 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,473 | 1,423 | -50 | 432,429 | 491,148 | 0.19% | +58,719 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,386 | 2,310 | -76 | 208,179 | 265,304 | 0.10% | +57,125 |
| KYVERNA THERAPEUTICS INC | 12,300 | 19,800 | +7,500 | 115,620 | 170,874 | 0.07% | +55,254 |
| GARMIN LTD(GRMN) | 3,044 | 2,893 | -151 | 617,475 | 671,205 | 0.27% | +53,730 |
| INVESCO MUNI INCOME OPP TRST | 11,235 | 19,526 | +8,291 | 67,522 | 119,890 | 0.05% | +52,368 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,883 | 14,541 | -342 | 2,380,238 | 2,431,549 | 0.96% | +51,311 |
| AMGEN INC(AMGN) | 2,818 | 2,766 | -52 | 922,360 | 973,217 | 0.38% | +50,857 |
| ANALOG DEVICES INC(ADI) | 10,872 | 9,414 | -1,458 | 2,948,590 | 2,994,867 | 1.18% | +46,277 |
| CME GROUP INC(CME) | 10,033 | 9,433 | -600 | 2,739,923 | 2,786,134 | 1.10% | +46,211 |
| SPDR SERIES TRUST ST STR P500VAL | 94,764 | 95,945 | +1,181 | 5,383,563 | 5,428,565 | 2.14% | +45,002 |
| ISHARES GOLD TR(IAU) | 10,680 | 10,337 | -343 | 866,896 | 911,310 | 0.36% | +44,414 |
| AMERICAN ELEC PWR CO INC | 2,488 | 2,488 | 0 | 286,858 | 326,089 | 0.13% | +39,231 |
| DUKE ENERGY CORP NEW(DUK) | 1,958 | 2,014 | +56 | 229,495 | 263,711 | 0.10% | +34,216 |
| ISHARES TR CORE HIGH DV ETF | 3,424 | 3,311 | -113 | 416,393 | 449,369 | 0.18% | +32,976 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 646,548 | 646,844 | +296 | 32,708,865 | 32,736,800 | 12.93% | +27,935 |
| ALLOGENE THERAPEUTICS INC | 21,000 | 21,000 | 0 | 28,770 | 51,240 | 0.02% | +22,470 |
| EXELON CORP(EXC) | 5,773 | 5,587 | -186 | 251,645 | 273,875 | 0.11% | +22,230 |
| EVERGY INC(EVRG) | 3,150 | 3,000 | -150 | 228,344 | 245,760 | 0.10% | +17,416 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 5,792 | 5,640 | -152 | 259,509 | 276,134 | 0.11% | +16,625 |
| PHILIP MORRIS INTL INC(PM) | 2,679 | 2,679 | 0 | 429,786 | 443,023 | 0.17% | +13,237 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 309,093 | 320,445 | 0.13% | +11,352 |
| SNAP ON INC(SNA) | 1,334 | 1,289 | -45 | 459,696 | 468,191 | 0.18% | +8,495 |
| ISHARES TR | 4,001 | 4,028 | +27 | 385,176 | 391,642 | 0.15% | +6,466 |
| ETFIS SER TR I VIRTUS REAVES UT | 7,377 | 7,366 | -11 | 582,414 | 588,543 | 0.23% | +6,129 |
| MCDONALDS CORP(MCD) | 1,157 | 1,157 | 0 | 353,614 | 359,584 | 0.14% | +5,970 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,995 | 5,995 | 0 | 448,906 | 454,061 | 0.18% | +5,155 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 10,964 | 10,964 | 0 | 320,405 | 322,582 | 0.13% | +2,177 |
| EBAY INC.(EBAY) | 3,328 | 3,194 | -134 | 289,869 | 290,718 | 0.11% | +849 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,352 | 2,273 | -79 | 378,108 | 377,477 | 0.15% | -631 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 7,540 | 7,540 | 0 | 201,126 | 200,187 | 0.08% | -939 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,000 | 12,000 | 0 | 298,440 | 297,480 | 0.12% | -960 |
| VANGUARD SPECIALIZED FUNDS | 987 | 987 | 0 | 216,923 | 212,264 | 0.08% | -4,659 |
| LOWES COS INC(LOW) | 1,084 | 1,084 | 0 | 261,301 | 256,040 | 0.10% | -5,261 |
| ISHARES TR | 19,808 | 19,912 | +104 | 1,098,532 | 1,091,167 | 0.43% | -7,365 |
| ECOLAB INC(ECL) | 1,817 | 1,747 | -70 | 476,999 | 464,737 | 0.18% | -12,262 |
| SYSCO CORP(SYY) | 3,190 | 3,080 | -110 | 235,071 | 219,696 | 0.09% | -15,375 |
| ROYAL BK CDA(RY) | 2,121 | 2,121 | 0 | 361,525 | 343,056 | 0.14% | -18,469 |
| PROCTER & GAMBLE CO(PG) | 5,925 | 5,747 | -178 | 849,061 | 830,080 | 0.33% | -18,981 |
| PGIM ETF TR PGIM ULTRA SH BD | 104,662 | 104,418 | -244 | 5,190,171 | 5,168,679 | 2.04% | -21,492 |
| MASTERCARD INCORPORATED(MA) | 527 | 527 | 0 | 300,906 | 263,380 | 0.10% | -37,526 |
| STRYKER CORPORATION(SYK) | 1,314 | 1,263 | -51 | 461,832 | 415,009 | 0.16% | -46,823 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 552,288 | 504,874 | 0.20% | -47,414 |
| AUTODESK INC | 919 | 919 | 0 | 272,033 | 220,009 | 0.09% | -52,024 |
| ALPS ETF TR MED BREAKTHGH | 9,656 | 8,432 | -1,224 | 494,580 | 441,331 | 0.17% | -53,249 |
| CHUBB LTD SWITZ COM | 8,467 | 7,944 | -523 | 2,642,597 | 2,589,123 | 1.02% | -53,474 |
| DARDEN RESTAURANTS INC(DRI) | 12,779 | 11,701 | -1,078 | 2,351,604 | 2,293,820 | 0.91% | -57,784 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,049 | 16,435 | -614 | 1,710,697 | 1,652,868 | 0.65% | -57,829 |
| BLACKROCK INC(BLK) | 421 | 403 | -18 | 450,613 | 387,569 | 0.15% | -63,044 |
| CENCORA INC | 1,918 | 1,861 | -57 | 647,805 | 584,615 | 0.23% | -63,190 |
| AMAZON COM INC(AMZN) | 2,864 | 2,864 | 0 | 661,068 | 596,485 | 0.24% | -64,583 |
| DOMINION ENERGY INC(D) | 9,953 | 8,371 | -1,582 | 583,160 | 517,510 | 0.20% | -65,650 |
| VANGUARD INDEX FDS | 681 | 608 | -73 | 332,233 | 265,568 | 0.10% | -66,665 |
| UNION PAC CORP(UNP) | 9,863 | 9,125 | -738 | 2,281,545 | 2,213,922 | 0.87% | -67,623 |
| ISHARES TR FUTU AI TECH ETF | 23,410 | 22,778 | -632 | 1,127,894 | 1,059,860 | 0.42% | -68,034 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,511 | 26,833 | +322 | 960,494 | 891,392 | 0.35% | -69,102 |
| VISA INC(V) | 951 | 872 | -79 | 333,436 | 263,633 | 0.10% | -69,803 |
| PALO ALTO NETWORKS INC(PANW) | 2,290 | 2,190 | -100 | 421,818 | 351,101 | 0.14% | -70,717 |
| HARBOR ETF TRUST LONG TERM GROWER | 18,628 | 18,180 | -448 | 579,413 | 504,095 | 0.20% | -75,318 |
| BARRICK MNG CORP(B) | 14,662 | 13,756 | -906 | 638,530 | 561,107 | 0.22% | -77,423 |
| PIMCO ETF TR ENHANCD SHORT | 14,610 | 13,764 | -846 | 1,440,181 | 1,361,604 | 0.54% | -78,577 |
| PAYCHEX INC(PAYX) | 3,403 | 3,285 | -118 | 381,749 | 302,614 | 0.12% | -79,135 |
| COMCAST CORP NEW(CCZ) | 54,967 | 54,284 | -683 | 1,642,957 | 1,558,505 | 0.62% | -84,452 |
| ELI LILLY & CO(LLY) | 561 | 561 | 0 | 602,895 | 515,991 | 0.20% | -86,904 |
| ULTA BEAUTY INC(ULTA) | 1,111 | 1,071 | -40 | 672,166 | 559,822 | 0.22% | -112,344 |
| NVIDIA CORPORATION(NVDA) | 7,246 | 7,085 | -161 | 1,351,395 | 1,235,639 | 0.49% | -115,756 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,226 | 2,226 | 0 | 659,350 | 539,644 | 0.21% | -119,706 |