Addison Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 16,307 | +16,307 | 0 | 2,220,004 | 0.49% | +2,220,004 |
| VANGUARD MALVERN FDS | 405,650 | 432,060 | +26,410 | 20,063,449 | 21,581,397 | 4.77% | +1,517,948 |
| ISHARES TR IBONDS DEC 2035 | 143,278 | 186,006 | +42,728 | 3,716,632 | 4,769,193 | 1.05% | +1,052,561 |
| EXXON MOBIL CORP | 21,164 | 21,016 | -148 | 2,546,877 | 3,565,575 | 0.79% | +1,018,698 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 321,697 | 339,430 | +17,733 | 19,279,302 | 20,213,049 | 4.47% | +933,747 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,582 | +4,582 | 0 | 749,524 | 0.17% | +749,524 |
| VANGUARD MALVERN FDS | 165,892 | 176,465 | +10,573 | 12,922,159 | 13,654,838 | 3.02% | +732,679 |
| ISHARES TR MSCI USA VALUE | 114,846 | 114,845 | -1 | 15,702,894 | 16,329,811 | 3.61% | +626,917 |
| GE VERNOVA INC(GEV) | 1,403 | 1,677 | +274 | 916,959 | 1,463,854 | 0.32% | +546,895 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 275,014 | 273,612 | -1,402 | 12,812,903 | 13,259,238 | 2.93% | +446,335 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 245,014 | 269,234 | +24,220 | 5,150,195 | 5,572,626 | 1.23% | +422,431 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 246,253 | 255,549 | +9,296 | 11,898,945 | 12,279,113 | 2.71% | +380,168 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,158 | 37,903 | +2,745 | 2,731,074 | 3,107,288 | 0.69% | +376,214 |
| JOHNSON & JOHNSON(JNJ) | 9,792 | 9,784 | -8 | 2,026,455 | 2,391,602 | 0.53% | +365,147 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 330,671 | 354,188 | +23,517 | 5,594,954 | 5,921,712 | 1.31% | +326,758 |
| CHEVRON CORPORATION(CVX) | 4,928 | 5,180 | +252 | 751,037 | 1,071,687 | 0.24% | +320,650 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,333 | 98,046 | +713 | 4,856,917 | 5,174,868 | 1.14% | +317,951 |
| ISHARES TR MSCI INTL QUALTY | 200,151 | 203,556 | +3,405 | 9,096,863 | 9,410,394 | 2.08% | +313,531 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 292,826 | 311,093 | +18,267 | 5,515,380 | 5,805,117 | 1.28% | +289,737 |
| WISDOMTREE TR(WT) | 56,132 | 58,038 | +1,906 | 3,212,996 | 3,488,084 | 0.77% | +275,088 |
| CATERPILLAR INC(CAT) | 2,001 | 2,003 | +2 | 1,146,314 | 1,419,046 | 0.31% | +272,732 |
| ISHARES TR IBONDS 27 ETF | 91,858 | 102,848 | +10,990 | 2,230,313 | 2,493,036 | 0.55% | +262,723 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,945 | +3,945 | 0 | 260,844 | 0.06% | +260,844 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 274,464 | 290,687 | +16,223 | 5,729,438 | 5,984,630 | 1.32% | +255,192 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 250,270 | 265,879 | +15,609 | 5,370,795 | 5,623,334 | 1.24% | +252,539 |
| GE AEROSPACE(GE) | 5,817 | 7,197 | +1,380 | 1,791,811 | 2,042,294 | 0.45% | +250,483 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,024 | 32,087 | +5,063 | 1,217,432 | 1,459,959 | 0.32% | +242,527 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 342,512 | 361,721 | +19,209 | 5,718,240 | 5,953,920 | 1.32% | +235,680 |
| CORNING INC(GLW) | 4,136 | 4,293 | +157 | 362,149 | 583,720 | 0.13% | +221,571 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 141,562 | 152,758 | +11,196 | 2,794,434 | 2,997,873 | 0.66% | +203,439 |
| VANGUARD INTL EQUITY INDEX F | 32,753 | 32,245 | -508 | 2,960,872 | 3,151,304 | 0.70% | +190,432 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 134,903 | 145,217 | +10,314 | 2,779,002 | 2,965,762 | 0.66% | +186,760 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 137,673 | 147,036 | +9,363 | 2,694,951 | 2,871,622 | 0.63% | +176,671 |
| ISHARES TR CORE INTL AGGR | 44,613 | 48,095 | +3,482 | 2,231,097 | 2,406,674 | 0.53% | +175,577 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 23,734 | 27,329 | +3,595 | 984,487 | 1,157,922 | 0.26% | +173,435 |
| ASTRAZENECA PLC(AZN) | 0 | 865 | +865 | 0 | 170,597 | 0.04% | +170,597 |
| APPLIED MATLS INC | 1,948 | 1,958 | +10 | 500,618 | 669,226 | 0.15% | +168,608 |
| SANDISK CORP(SNDK) | 419 | 416 | -3 | 99,464 | 264,302 | 0.06% | +164,838 |
| VANGUARD WORLD FD | 4,700 | 5,575 | +875 | 663,452 | 808,097 | 0.18% | +144,645 |
| WESTERN DIGITAL CORP(WDC) | 1,285 | 1,318 | +33 | 221,368 | 356,507 | 0.08% | +135,139 |
| ISHARES TR IBONDS OCT 2028 | 105,108 | 108,907 | +3,799 | 2,730,286 | 2,857,720 | 0.63% | +127,434 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,780 | +2,780 | 0 | 126,907 | 0.03% | +126,907 |
| LAM RESEARCH CORP(LRCX) | 2,861 | 2,874 | +13 | 489,746 | 614,060 | 0.14% | +124,314 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 199,886 | 199,094 | -792 | 6,584,245 | 6,703,495 | 1.48% | +119,250 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 1,200 | +1,200 | 0 | 111,924 | 0.02% | +111,924 |
| DELL TECHNOLOGIES INC(DELL) | 3,309 | 3,212 | -97 | 416,538 | 527,187 | 0.12% | +110,649 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,154 | 4,061 | -93 | 1,262,360 | 1,372,415 | 0.30% | +110,055 |
| ISHARES TR | 1,855 | 5,310 | +3,455 | 59,435 | 169,026 | 0.04% | +109,591 |
| MERCK & CO INC(MRK) | 6,276 | 6,381 | +105 | 660,612 | 767,632 | 0.17% | +107,020 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,869 | 26,349 | +480 | 1,540,241 | 1,645,496 | 0.36% | +105,255 |
| ISHARES TR IBONDS OCT 2027 | 105,972 | 108,663 | +2,691 | 2,733,835 | 2,837,736 | 0.63% | +103,901 |
| ROCKWELL AUTOMATION INC(ROK) | 23 | 299 | +276 | 8,949 | 107,306 | 0.02% | +98,357 |
| PFIZER INC(PFE) | 36,210 | 35,602 | -608 | 901,630 | 999,705 | 0.22% | +98,075 |
| CONOCOPHILLIPS(COP) | 2,483 | 2,491 | +8 | 232,435 | 328,812 | 0.07% | +96,377 |
| WALMART INC(WMT) | 7,374 | 7,374 | 0 | 821,538 | 916,441 | 0.20% | +94,903 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,262 | 6,872 | +610 | 255,052 | 344,975 | 0.08% | +89,923 |
| MICRON TECHNOLOGY INC(MU) | 175 | 411 | +236 | 49,947 | 138,853 | 0.03% | +88,906 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 770 | +770 | 0 | 79,642 | 0.02% | +79,642 |
| MONDELEZ INTL INC(MDLZ) | 4,654 | 5,714 | +1,060 | 250,526 | 329,356 | 0.07% | +78,830 |
| PHILLIPS 66(PSX) | 1,354 | 1,384 | +30 | 174,721 | 252,138 | 0.06% | +77,417 |
| SLB LIMITED(SLB) | 5,865 | 5,879 | +14 | 225,100 | 302,123 | 0.07% | +77,023 |
| AMERICAN ELEC PWR CO INC | 4,740 | 4,740 | 0 | 546,570 | 621,321 | 0.14% | +74,751 |
| SCHWAB STRATEGIC TR | 88,939 | 88,639 | -300 | 2,802,468 | 2,874,563 | 0.64% | +72,095 |
| SCHWAB STRATEGIC TR | 10,150 | 12,769 | +2,619 | 244,006 | 316,033 | 0.07% | +72,027 |
| DEERE & CO(DE) | 689 | 695 | +6 | 320,779 | 391,495 | 0.09% | +70,716 |
| AT&T INC(T) | 11,398 | 12,196 | +798 | 283,127 | 353,563 | 0.08% | +70,436 |
| TRANE TECHNOLOGIES PLC(TT) | 846 | 959 | +113 | 329,264 | 399,655 | 0.09% | +70,391 |
| PROCTER & GAMBLE CO(PG) | 7,829 | 8,255 | +426 | 1,121,975 | 1,192,353 | 0.26% | +70,378 |
| PEPSICO INC(PEP) | 5,733 | 5,740 | +7 | 822,801 | 891,366 | 0.20% | +68,565 |
| SHELL PLC(SHEL) | 3,455 | 3,456 | +1 | 253,874 | 321,408 | 0.07% | +67,534 |
| WISDOMTREE TR(WT) | 4,666 | 4,666 | 0 | 672,651 | 739,935 | 0.16% | +67,284 |
| COSTCO WHOLESALE CORPORATION(COST) | 351 | 370 | +19 | 302,682 | 368,680 | 0.08% | +65,998 |
| XPO INC(XPO) | 1,075 | 1,075 | 0 | 146,104 | 209,142 | 0.05% | +63,038 |
| ISHARES TR | 0 | 171 | +171 | 0 | 60,972 | 0.01% | +60,972 |
| COCA COLA CO(KO) | 10,188 | 10,155 | -33 | 712,244 | 772,288 | 0.17% | +60,044 |
| ASML HLDG NV N Y REGISTRY SHS | 191 | 200 | +9 | 204,344 | 264,167 | 0.06% | +59,823 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 2,881 | +2,881 | 0 | 59,119 | 0.01% | +59,119 |
| NORFOLK SOUTHN CORP(NSC) | 866 | 1,076 | +210 | 250,032 | 308,812 | 0.07% | +58,780 |
| OCCIDENTAL PETE CORP(OXY) | 2,481 | 2,465 | -16 | 102,020 | 160,225 | 0.04% | +58,205 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,145 | +1,145 | 0 | 53,712 | 0.01% | +53,712 |
| RTX CORPORATION(RTX) | 4,723 | 4,758 | +35 | 866,199 | 917,819 | 0.20% | +51,620 |
| AMGEN INC(AMGN) | 1,385 | 1,430 | +45 | 453,325 | 503,146 | 0.11% | +49,821 |
| ISHARES TR | 3,844 | 4,443 | +599 | 253,704 | 300,036 | 0.07% | +46,332 |
| ISHARES TR | 0 | 476 | +476 | 0 | 46,282 | 0.01% | +46,282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,542 | 2,608 | +66 | 113,653 | 159,767 | 0.04% | +46,114 |
| NOVARTIS AG(NVS) | 3,153 | 3,132 | -21 | 434,706 | 478,414 | 0.11% | +43,708 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 4,525 | 6,254 | +1,729 | 115,094 | 157,170 | 0.03% | +42,076 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 1,305 | 2,615 | +1,310 | 38,909 | 80,412 | 0.02% | +41,503 |
| CONSOLIDATED EDISON INC(ED) | 2,748 | 2,776 | +28 | 272,932 | 314,189 | 0.07% | +41,257 |
| NEXTERA ENERGY INC(NEE) | 1,899 | 2,052 | +153 | 152,480 | 190,622 | 0.04% | +38,142 |
| ESCO TECHNOLOGIES INC(ESE) | 418 | 418 | 0 | 81,674 | 117,613 | 0.03% | +35,939 |
| MARATHON PETE CORP(MPC) | 440 | 440 | 0 | 71,558 | 107,440 | 0.02% | +35,882 |
| ISHARES TR ESG AWARE MSCI | 38,482 | 38,378 | -104 | 1,769,412 | 1,804,544 | 0.40% | +35,132 |
| ANALOG DEVICES INC(ADI) | 628 | 644 | +16 | 170,315 | 204,883 | 0.05% | +34,568 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,163 | 5,163 | 0 | 800,885 | 835,012 | 0.18% | +34,127 |
| HERSHEY CO(HSY) | 61 | 213 | +152 | 11,101 | 44,281 | 0.01% | +33,180 |
| EQUINIX INC(EQIX) | 3 | 36 | +33 | 2,299 | 35,289 | 0.01% | +32,990 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,018 | 4,117 | +99 | 216,732 | 249,697 | 0.06% | +32,965 |
| REGAL REXNORD CORPORATION(RRX) | 772 | 754 | -18 | 108,328 | 141,195 | 0.03% | +32,867 |
| ENI SPA(E) | 1,691 | 1,699 | +8 | 64,157 | 96,182 | 0.02% | +32,025 |