Wilson & Boucher Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar(CAT) | 5,971 | 5,852 | -119 | 3,420,842 | 4,146,199 | 2.75% | +725,357 |
| Vanguard FTSE Developed Mkt ET | 21,837 | 30,039 | +8,202 | 1,364,183 | 1,924,868 | 1.28% | +560,685 |
| Applied Materials | 7,114 | 6,914 | -200 | 1,828,222 | 2,363,129 | 1.57% | +534,907 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 25,202 | 25,302 | +100 | 1,126,763 | 1,550,011 | 1.03% | +423,248 |
| Johnson & Johnson(JNJ) | 9,926 | 9,951 | +25 | 2,054,246 | 2,432,494 | 1.61% | +378,248 |
| Vanguard FTSE All-World Ex-US | 71,738 | 75,013 | +3,275 | 5,277,016 | 5,633,444 | 3.74% | +356,428 |
| Vanguard Value ETF | 19,576 | 20,487 | +911 | 3,738,899 | 4,019,613 | 2.67% | +280,714 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 60,556 | 62,263 | +1,707 | 2,585,126 | 2,857,234 | 1.90% | +272,108 |
| SPDR Gold Trust(GLD) | 805 | 1,361 | +556 | 319,030 | 585,625 | 0.39% | +266,595 |
| Nextera Energy(NEE) | 18,629 | 18,631 | +2 | 1,495,547 | 1,730,425 | 1.15% | +234,878 |
| Exxon Mobil | 4,494 | 4,495 | +1 | 540,849 | 762,656 | 0.51% | +221,807 |
| Wal Mart Stores(WMT) | 16,652 | 16,627 | -25 | 1,855,193 | 2,066,396 | 1.37% | +211,203 |
| iShares Emerging Markets ETF | 0 | 3,710 | +3,710 | 0 | 210,691 | 0.14% | +210,691 |
| Enbridge Inc.(ENB) | 0 | 3,882 | +3,882 | 0 | 210,171 | 0.14% | +210,171 |
| Vanguard Total World | 21,609 | 23,327 | +1,718 | 3,048,149 | 3,226,642 | 2.14% | +178,493 |
| Costco Wholesale(COST) | 1,310 | 1,310 | 0 | 1,129,665 | 1,305,323 | 0.87% | +175,658 |
| Honeywell International(HON) | 5,478 | 5,478 | 0 | 1,068,703 | 1,238,192 | 0.82% | +169,489 |
| Chevron Corp(CVX) | 2,866 | 2,866 | 0 | 436,743 | 592,932 | 0.39% | +156,189 |
| SPDR Materials ST STR MATER ETF | 29,984 | 30,134 | +150 | 1,359,774 | 1,505,796 | 1.00% | +146,022 |
| Pepsico(PEP) | 11,819 | 11,616 | -203 | 1,696,223 | 1,803,840 | 1.20% | +107,617 |
| Duke Energy(DUK) | 6,291 | 6,291 | 0 | 737,368 | 823,744 | 0.55% | +86,376 |
| Vanguard Index Small Cap ETF | 19,372 | 19,397 | +25 | 4,997,109 | 5,080,566 | 3.37% | +83,457 |
| Illinois Tool Works(ITW) | 5,620 | 5,620 | 0 | 1,384,206 | 1,462,830 | 0.97% | +78,624 |
| Verizon(VZ) | 7,478 | 7,578 | +100 | 304,579 | 380,416 | 0.25% | +75,837 |
| Amgen(AMGN) | 2,773 | 2,773 | 0 | 907,631 | 975,680 | 0.65% | +68,049 |
| Cummins Inc(CMI) | 2,788 | 2,760 | -28 | 1,423,066 | 1,484,863 | 0.99% | +61,797 |
| Vanguard Energy ETF ENERGY ETF | 1,650 | 1,550 | -100 | 207,768 | 268,212 | 0.18% | +60,444 |
| Eastman Chemical(EMN) | 4,403 | 4,403 | 0 | 281,033 | 336,024 | 0.22% | +54,991 |
| Starbucks(SBUX) | 8,344 | 8,394 | +50 | 702,648 | 752,018 | 0.50% | +49,370 |
| Schwab International Equity ET | 50,988 | 51,438 | +450 | 1,225,760 | 1,273,099 | 0.84% | +47,339 |
| Union Pacific Corp(UNP) | 3,088 | 3,113 | +25 | 714,431 | 755,396 | 0.50% | +40,965 |
| Howmet Aerospace Inc(HWM) | 1,566 | 1,566 | 0 | 321,061 | 360,900 | 0.24% | +39,839 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 617,455 | 656,477 | 0.44% | +39,022 |
| Mckesson Hboc Inc(MCK) | 763 | 766 | +3 | 625,502 | 662,474 | 0.44% | +36,972 |
| Quest Diagnostics Inc Com(DGX) | 1,200 | 1,200 | 0 | 208,236 | 235,176 | 0.16% | +26,940 |
| Carrier Global Corp(CARR) | 5,388 | 5,388 | 0 | 284,710 | 303,416 | 0.20% | +18,706 |
| Schwab US Mid-Cap ETF | 21,990 | 21,790 | -200 | 661,239 | 674,618 | 0.45% | +13,379 |
| Industrial Select Sector SPDR ST STR INDL ETF | 1,680 | 1,680 | 0 | 260,602 | 271,706 | 0.18% | +11,104 |
| Vanguard Small Cap Value | 2,021 | 2,021 | 0 | 428,028 | 439,062 | 0.29% | +11,034 |
| Bank of New York Co | 4,165 | 4,165 | 0 | 483,515 | 494,094 | 0.33% | +10,579 |
| Schwab Int'l Small Cap | 4,750 | 4,850 | +100 | 216,268 | 226,689 | 0.15% | +10,421 |
| Cisco Systems(CSCO) | 14,896 | 14,896 | 0 | 1,147,439 | 1,155,781 | 0.77% | +8,342 |
| Schwab US Small Cap ETF | 40,338 | 39,740 | -598 | 1,148,829 | 1,155,640 | 0.77% | +6,811 |
| SPDR Small Cap Index ST STR SP600 SML | 4,300 | 4,300 | 0 | 201,498 | 207,776 | 0.14% | +6,278 |
| SPDR Devlpd Ex-US ETF ST STR PO EX ETF | 4,700 | 4,700 | 0 | 208,727 | 214,555 | 0.14% | +5,828 |
| Travelers Co.(TRV) | 3,088 | 3,088 | 0 | 895,705 | 900,708 | 0.60% | +5,003 |
| Vanguard Emerging Markets ETF | 34,776 | 34,676 | -100 | 1,869,579 | 1,874,259 | 1.24% | +4,680 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | 275,537 | 278,832 | 0.18% | +3,295 |
| iShares Russell Micro-Cap ETF | 1,725 | 1,725 | 0 | 272,033 | 275,327 | 0.18% | +3,294 |
| iShares Russell 1000 Value ETF | 985 | 985 | 0 | 207,185 | 210,465 | 0.14% | +3,280 |
| Schwab Emg Mkt Eq ETF | 16,107 | 16,107 | 0 | 527,494 | 530,715 | 0.35% | +3,221 |
| Berkshire Hathaway Inc Del Cl | 1,038 | 1,093 | +55 | 521,751 | 523,766 | 0.35% | +2,015 |
| Vanguard REIT ETF | 4,000 | 4,000 | 0 | 353,960 | 354,800 | 0.24% | +840 |
| United Parcel Service(UPS) | 3,100 | 3,100 | 0 | 307,489 | 304,978 | 0.20% | -2,511 |
| Robo Global Robotics | 3,375 | 3,375 | 0 | 233,921 | 230,951 | 0.15% | -2,970 |
| iShares Broad High Yield BROAD USD HIGH | 7,100 | 7,100 | 0 | 265,505 | 261,564 | 0.17% | -3,941 |
| iShares S&P US Preferred Stock | 8,300 | 8,300 | 0 | 256,968 | 251,656 | 0.17% | -5,312 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,700 | 3,700 | 0 | 359,677 | 354,164 | 0.23% | -5,513 |
| iShares Exponential Technology FUTU EXPO TE ETF | 7,752 | 7,852 | +100 | 540,650 | 535,133 | 0.35% | -5,517 |
| Invesco Preferred ETF | 22,500 | 22,500 | 0 | 252,900 | 244,800 | 0.16% | -8,100 |
| Lowe's(LOW) | 3,260 | 3,285 | +25 | 786,182 | 776,180 | 0.51% | -10,002 |
| iShares Fallen Angels FALN ANGLS USD | 27,300 | 27,500 | +200 | 745,290 | 734,800 | 0.49% | -10,490 |
| Emerson Electric(EMR) | 5,024 | 4,991 | -33 | 666,785 | 653,921 | 0.43% | -12,864 |
| Western Asset High Incm | 36,100 | 32,975 | -3,125 | 133,931 | 119,699 | 0.08% | -14,232 |
| Sysco Corporation(SYY) | 7,840 | 7,890 | +50 | 577,730 | 562,794 | 0.37% | -14,936 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 287,850 | 272,330 | 0.18% | -15,520 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 396,000 | 379,488 | 0.25% | -16,512 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 258,900 | 241,750 | 0.16% | -17,150 |
| Vanguard Dividend Appreciation | 15,654 | 15,916 | +262 | 3,440,453 | 3,422,812 | 2.27% | -17,641 |
| Home Depot(HD) | 1,350 | 1,350 | 0 | 464,535 | 444,002 | 0.29% | -20,533 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 30,400 | 30,350 | -50 | 892,696 | 871,652 | 0.58% | -21,044 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 360,724 | 339,332 | 0.23% | -21,392 |
| State Street SPDR Portfolio S& ST STR P500ETF | 5,900 | 5,900 | 0 | 473,298 | 451,586 | 0.30% | -21,712 |
| Goldman Sachs Group(GS) | 960 | 968 | +8 | 843,981 | 819,197 | 0.54% | -24,784 |
| Nvidia Corp(NVDA) | 1,485 | 1,440 | -45 | 276,960 | 251,143 | 0.17% | -25,817 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 334,968 | 308,820 | 0.20% | -26,148 |
| United Rentals Inc(URI) | 398 | 403 | +5 | 322,109 | 293,618 | 0.19% | -28,491 |
| Brookfield Corp(BN) | 5,314 | 5,314 | 0 | 243,859 | 215,058 | 0.14% | -28,801 |
| Cyber Security ETF | 6,760 | 6,785 | +25 | 543,301 | 509,486 | 0.34% | -33,815 |
| Ishares Russell 1000 | 904 | 904 | 0 | 427,863 | 385,466 | 0.26% | -42,397 |
| Facebook Inc Class A(META) | 517 | 522 | +5 | 341,362 | 298,787 | 0.20% | -42,575 |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | 511,702 | 466,380 | 0.31% | -45,322 |
| Invesco QQQ Trust | 1,348 | 1,348 | 0 | 827,790 | 777,835 | 0.52% | -49,955 |
| CVS Caremark Corp(CVS) | 6,850 | 6,850 | 0 | 543,616 | 491,967 | 0.33% | -51,649 |
| JPMorgan & Co(JPM) | 1,851 | 1,852 | +1 | 596,552 | 544,647 | 0.36% | -51,905 |
| S & P Depository Receipts(SPY) | 1,455 | 1,446 | -9 | 992,507 | 940,168 | 0.62% | -52,339 |
| AbbVie Inc Com(ABBV) | 5,580 | 5,580 | 0 | 1,274,974 | 1,213,594 | 0.81% | -61,380 |
| SPDR Financial Select Sector E ST STR FINL ETF | 17,225 | 17,725 | +500 | 943,413 | 875,083 | 0.58% | -68,330 |
| Procter & Gamble(PG) | 11,064 | 10,456 | -608 | 1,585,515 | 1,510,197 | 1.00% | -75,318 |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,375 | 0 | 1,036,448 | 959,365 | 0.64% | -77,083 |
| Eli Lilly & Company(LLY) | 542 | 548 | +6 | 582,819 | 504,369 | 0.33% | -78,450 |
| iShares Dj US Home Const | 7,909 | 7,534 | -375 | 761,637 | 682,204 | 0.45% | -79,433 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 3,900 | -1,500 | 307,422 | 226,390 | 0.15% | -81,032 |
| Google Inc Class C(GOOG) | 3,938 | 4,003 | +65 | 1,235,843 | 1,148,393 | 0.76% | -87,450 |
| Schwab Charles Corp New(SCHW) | 15,250 | 15,235 | -15 | 1,523,632 | 1,431,790 | 0.95% | -91,842 |
| Vanguard Mid Cap Index ETF | 15,476 | 15,301 | -175 | 4,491,409 | 4,394,106 | 2.91% | -97,303 |
| Salesforce Com(CRM) | 1,325 | 1,325 | 0 | 351,006 | 247,338 | 0.16% | -103,668 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 549,443 | 433,992 | 0.29% | -115,451 |
| Amazon Com Inc(AMZN) | 5,436 | 5,446 | +10 | 1,254,738 | 1,134,238 | 0.75% | -120,500 |
| International Business Machine(IBM) | 2,325 | 2,325 | 0 | 688,685 | 563,554 | 0.37% | -125,131 |