ADAMSBROWN WEALTH CONSULTANTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 228,637 | +228,637 | 0 | 12,495,012 | 3.30% | +12,495,012 |
| AMERICAN CENTY ETF TR | 0 | 119,677 | +119,677 | 0 | 8,598,806 | 2.27% | +8,598,806 |
| INVESCO EXCH TRADED FD TR II | 548,779 | 594,609 | +45,830 | 30,495,645 | 32,608,362 | 8.62% | +2,112,717 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 223,431 | 252,406 | +28,975 | 11,169,309 | 12,572,322 | 3.32% | +1,403,013 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 559,672 | 601,489 | +41,817 | 20,360,858 | 21,629,561 | 5.72% | +1,268,703 |
| EXXON MOBIL CORP | 21,382 | 21,963 | +581 | 2,573,122 | 3,726,214 | 0.98% | +1,153,092 |
| ETFIS SER TR I VIRTUS REAVES UT | 146,550 | 158,906 | +12,356 | 11,570,097 | 12,696,556 | 3.36% | +1,126,459 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 40,590 | 83,881 | +43,291 | 1,018,805 | 2,099,971 | 0.56% | +1,081,166 |
| SCHWAB STRATEGIC TR | 452,880 | 428,752 | -24,128 | 12,422,495 | 13,154,103 | 3.48% | +731,608 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 143,045 | 148,811 | +5,766 | 14,757,939 | 15,458,504 | 4.09% | +700,565 |
| ONEOK INC NEW(OKE) | 19,141 | 20,936 | +1,795 | 1,406,850 | 1,892,384 | 0.50% | +485,534 |
| ISHARES SILVER TR(SLV) | 13,229 | 18,977 | +5,748 | 852,212 | 1,293,093 | 0.34% | +440,881 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 9,489 | 16,180 | +6,691 | 264,940 | 624,552 | 0.17% | +359,612 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 9,563 | +9,563 | 0 | 316,646 | 0.08% | +316,646 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,277 | +5,277 | 0 | 299,082 | 0.08% | +299,082 |
| WILLIAMS COS INC(WMB) | 0 | 3,878 | +3,878 | 0 | 282,267 | 0.07% | +282,267 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,632 | +3,632 | 0 | 273,084 | 0.07% | +273,084 |
| WALMART INC(WMT) | 22,714 | 22,409 | -305 | 2,530,553 | 2,784,956 | 0.74% | +254,403 |
| CONOCOPHILLIPS(COP) | 0 | 1,895 | +1,895 | 0 | 250,176 | 0.07% | +250,176 |
| BLOOM ENERGY CORP | 0 | 1,820 | +1,820 | 0 | 246,592 | 0.07% | +246,592 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,609 | +2,609 | 0 | 242,356 | 0.06% | +242,356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,416 | 3,372 | +1,956 | 251,694 | 493,256 | 0.13% | +241,562 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,635 | +4,635 | 0 | 232,683 | 0.06% | +232,683 |
| MICRON TECHNOLOGY INC(MU) | 1,392 | 1,833 | +441 | 397,258 | 619,378 | 0.16% | +222,120 |
| ROYAL CARIBBEAN GROUP COM | 0 | 804 | +804 | 0 | 221,338 | 0.06% | +221,338 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 758 | +758 | 0 | 220,959 | 0.06% | +220,959 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,378 | +3,378 | 0 | 219,546 | 0.06% | +219,546 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,360 | +1,360 | 0 | 218,035 | 0.06% | +218,035 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 645,816 | 671,774 | +25,958 | 16,946,214 | 17,163,822 | 4.54% | +217,608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,132 | +1,132 | 0 | 217,328 | 0.06% | +217,328 |
| CHEVRON CORPORATION(CVX) | 2,158 | 2,625 | +467 | 328,869 | 543,050 | 0.14% | +214,181 |
| AMERICAN CENTY ETF TR | 0 | 4,537 | +4,537 | 0 | 211,485 | 0.06% | +211,485 |
| PHILLIPS 66(PSX) | 0 | 1,131 | +1,131 | 0 | 206,111 | 0.05% | +206,111 |
| PIMCO ETF TR 0-5 HIGH YIELD | 23,600 | 26,190 | +2,590 | 2,237,767 | 2,442,771 | 0.65% | +205,004 |
| HONEYWELL INTL INC(HON) | 0 | 885 | +885 | 0 | 200,092 | 0.05% | +200,092 |
| KROGER CO(KR) | 19,527 | 19,592 | +65 | 1,220,052 | 1,417,651 | 0.37% | +197,599 |
| BERKSHIRE HATHAWAY INC DEL | 48,040 | 50,787 | +2,747 | 24,147,306 | 24,337,130 | 6.43% | +189,824 |
| CATERPILLAR INC(CAT) | 1,127 | 1,176 | +49 | 645,450 | 833,410 | 0.22% | +187,960 |
| SCHWAB STRATEGIC TR | 77,207 | 85,625 | +8,418 | 1,804,316 | 1,988,215 | 0.53% | +183,899 |
| JOHNSON & JOHNSON(JNJ) | 3,070 | 3,201 | +131 | 635,336 | 782,510 | 0.21% | +147,174 |
| DEERE & CO(DE) | 1,420 | 1,424 | +4 | 661,002 | 802,283 | 0.21% | +141,281 |
| ALPHABET INC(GOOG) | 1,683 | 2,333 | +650 | 528,257 | 669,304 | 0.18% | +141,047 |
| SPDR GOLD TR(GLD) | 1,594 | 1,789 | +195 | 631,718 | 769,789 | 0.20% | +138,071 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 25,500 | 30,929 | +5,429 | 676,515 | 812,505 | 0.21% | +135,990 |
| GE VERNOVA INC(GEV) | 586 | 589 | +3 | 383,002 | 514,328 | 0.14% | +131,326 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 18,116 | 22,178 | +4,062 | 620,654 | 748,951 | 0.20% | +128,297 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,657 | 4,991 | +334 | 208,218 | 305,766 | 0.08% | +97,548 |
| LOCKHEED MARTIN CORP(LMT) | 577 | 619 | +42 | 279,129 | 374,133 | 0.10% | +95,004 |
| DEVON ENERGY CORP NEW(DVN) | 6,765 | 6,798 | +33 | 247,812 | 342,086 | 0.09% | +94,274 |
| ALPHABET INC(GOOG) | 1,708 | 2,178 | +470 | 534,504 | 626,375 | 0.17% | +91,871 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 20,018 | 24,547 | +4,529 | 472,814 | 563,343 | 0.15% | +90,529 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,399 | 1,496 | +97 | 425,142 | 505,573 | 0.13% | +80,431 |
| ISHARES TR CORE MSCI EAFE | 2,630 | 3,448 | +818 | 235,280 | 312,147 | 0.08% | +76,867 |
| NETFLIX INC.(NFLX) | 5,127 | 5,748 | +621 | 480,708 | 552,670 | 0.15% | +71,962 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,725 | 53,101 | +1,376 | 2,616,766 | 2,687,444 | 0.71% | +70,678 |
| VANGUARD INDEX FDS | 4,001 | 4,315 | +314 | 2,509,069 | 2,578,702 | 0.68% | +69,633 |
| COSTCO WHOLESALE CORPORATION(COST) | 335 | 357 | +22 | 288,658 | 355,750 | 0.09% | +67,092 |
| MERCK & CO INC(MRK) | 3,498 | 3,615 | +117 | 368,245 | 434,858 | 0.11% | +66,613 |
| ISHARES TR | 395 | 498 | +103 | 270,886 | 325,500 | 0.09% | +54,614 |
| FIRST TR EXCHANGE-TRADED FD | 20,517 | 20,769 | +252 | 877,938 | 928,575 | 0.25% | +50,637 |
| NUCOR CORP(NUE) | 3,348 | 3,496 | +148 | 546,125 | 591,191 | 0.16% | +45,066 |
| PEPSICO INC(PEP) | 2,998 | 3,060 | +62 | 430,248 | 475,250 | 0.13% | +45,002 |
| VANGUARD TAX-MANAGED FDS | 14,968 | 15,151 | +183 | 935,077 | 970,851 | 0.26% | +35,774 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,391 | 1,515 | +124 | 212,901 | 247,821 | 0.07% | +34,920 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,567 | 22,940 | +1,373 | 941,184 | 975,868 | 0.26% | +34,684 |
| ENVELA CORP | 10,000 | 10,000 | 0 | 133,800 | 166,600 | 0.04% | +32,800 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 10,510 | +10,510 | 0 | 32,266 | 0.01% | +32,266 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,933 | 16,070 | +137 | 746,619 | 776,508 | 0.21% | +29,889 |
| SCHWAB STRATEGIC TR | 35,372 | 35,313 | -59 | 1,063,644 | 1,093,282 | 0.29% | +29,638 |
| PROCTER & GAMBLE CO(PG) | 1,660 | 1,821 | +161 | 237,853 | 263,001 | 0.07% | +25,148 |
| ECOLAB INC(ECL) | 1,209 | 1,284 | +75 | 317,387 | 341,570 | 0.09% | +24,183 |
| NEW ERA ENERGY & DIGITAL INC | 20,000 | 20,000 | 0 | 58,600 | 81,200 | 0.02% | +22,600 |
| AMERICAN CENTY ETF TR | 4,386 | 4,398 | +12 | 332,311 | 354,554 | 0.09% | +22,243 |
| COCA COLA CO(KO) | 5,085 | 4,961 | -124 | 355,490 | 377,281 | 0.10% | +21,791 |
| QXO INC(QXO) | 10,623 | 11,657 | +1,034 | 204,918 | 226,379 | 0.06% | +21,461 |
| VANGUARD INDEX FDS | 1,904 | 1,957 | +53 | 491,255 | 512,483 | 0.14% | +21,228 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 3,538 | 3,530 | -8 | 384,419 | 404,320 | 0.11% | +19,901 |
| VANGUARD INDEX FDS | 1,936 | 1,955 | +19 | 410,034 | 424,732 | 0.11% | +14,698 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 445,203 | 455,046 | +9,843 | 8,632,488 | 8,645,873 | 2.29% | +13,385 |
| LOWES COS INC(LOW) | 2,202 | 2,277 | +75 | 531,059 | 538,047 | 0.14% | +6,988 |
| ABBVIE INC(ABBV) | 1,809 | 1,926 | +117 | 413,237 | 418,948 | 0.11% | +5,711 |
| ISHARES TR MSCI USA SMCP MN | 9,882 | 9,915 | +33 | 428,167 | 432,447 | 0.11% | +4,280 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 10,235 | 10,235 | 0 | 276,201 | 277,733 | 0.07% | +1,532 |
| CALAMOS ETF TR S&P 500 STR MARC | 10,665 | 10,665 | 0 | 268,705 | 269,502 | 0.07% | +797 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,665 | 10,665 | 0 | 270,678 | 270,784 | 0.07% | +106 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,021 | 7,021 | 0 | 207,465 | 207,044 | 0.05% | -421 |
| CALAMOS ETF TR S&P 500 STRUCTU | 10,500 | 10,500 | 0 | 273,263 | 272,112 | 0.07% | -1,151 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,672 | 6,672 | 0 | 277,088 | 274,152 | 0.07% | -2,936 |
| VANGUARD INDEX FDS | 3,035 | 3,054 | +19 | 880,887 | 877,134 | 0.23% | -3,753 |
| SPDR SERIES TRUST ST STR SP DIV | 2,987 | 2,802 | -185 | 415,719 | 408,969 | 0.11% | -6,750 |
| SCHWAB STRATEGIC TR | 7,002 | 7,006 | +4 | 229,649 | 219,507 | 0.06% | -10,142 |
| ISHARES TR MSCI USA QLT FCT | 1,878 | 1,880 | +2 | 372,922 | 360,589 | 0.10% | -12,333 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,456 | 12,680 | +224 | 78,473 | 64,670 | 0.02% | -13,803 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,251 | 12,251 | 0 | 424,501 | 408,819 | 0.11% | -15,682 |
| OLD NATL BANCORP IND(ONB) | 10,600 | 9,676 | -924 | 236,485 | 213,846 | 0.06% | -22,639 |
| WISDOMTREE TR(WT) | 7,834 | 7,467 | -367 | 690,010 | 666,985 | 0.18% | -23,025 |
| ISHARES TR MSCI INTL QUALTY | 34,777 | 33,672 | -1,105 | 1,580,604 | 1,556,644 | 0.41% | -23,960 |
| UNITED RENTALS INC(URI) | 309 | 309 | 0 | 250,281 | 224,777 | 0.06% | -25,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 818 | 895 | +77 | 242,411 | 216,820 | 0.06% | -25,591 |
| SCHWAB STRATEGIC TR | 15,067 | 14,689 | -378 | 395,206 | 368,697 | 0.10% | -26,509 |