Schrum Private Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 6,981 | 6,964 | -17 | 1,063,866 | 1,440,637 | 1.10% | +376,771 |
| EXXON MOBIL CORP | 6,917 | 6,840 | -77 | 832,388 | 1,160,388 | 0.89% | +328,000 |
| LOCKHEED MARTIN CORP(LMT) | 3,254 | 3,084 | -170 | 1,573,583 | 1,863,591 | 1.42% | +290,008 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,351 | 8,351 | 0 | 2,537,930 | 2,822,381 | 2.15% | +284,451 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,846 | +3,846 | 0 | 265,027 | 0.20% | +265,027 |
| GE VERNOVA INC(GEV) | 0 | 291 | +291 | 0 | 254,014 | 0.19% | +254,014 |
| PHILLIPS 66(PSX) | 0 | 1,228 | +1,228 | 0 | 223,724 | 0.17% | +223,724 |
| ISHARES TR CORE MSCI INTL | 4,551 | 7,162 | +2,611 | 375,376 | 598,538 | 0.46% | +223,162 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 222,780 | 0.17% | +222,780 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,672 | +1,672 | 0 | 218,801 | 0.17% | +218,801 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 2,804 | +2,804 | 0 | 213,192 | 0.16% | +213,192 |
| GOLDMAN SACHS ETF TR | 0 | 4,585 | +4,585 | 0 | 207,242 | 0.16% | +207,242 |
| YUM BRANDS INC(YUM) | 0 | 1,320 | +1,320 | 0 | 205,234 | 0.16% | +205,234 |
| JOHNSON & JOHNSON(JNJ) | 5,430 | 5,302 | -128 | 1,123,726 | 1,296,071 | 0.99% | +172,345 |
| SCHWAB STRATEGIC TR | 26,587 | 28,400 | +1,813 | 729,280 | 871,319 | 0.66% | +142,039 |
| VANGUARD INDEX FDS | 948 | 1,417 | +469 | 317,802 | 454,511 | 0.35% | +136,709 |
| SLB LIMITED(SLB) | 10,075 | 10,138 | +63 | 386,684 | 520,987 | 0.40% | +134,303 |
| ISHARES TR CORE MSCI EAFE | 10,550 | 11,762 | +1,212 | 943,922 | 1,064,934 | 0.81% | +121,012 |
| CONOCOPHILLIPS(COP) | 2,855 | 2,734 | -121 | 267,169 | 360,800 | 0.28% | +93,631 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 7,730 | 7,730 | 0 | 501,081 | 589,103 | 0.45% | +88,022 |
| APPLIED MATLS INC | 2,557 | 2,157 | -400 | 657,125 | 737,243 | 0.56% | +80,118 |
| NEXTERA ENERGY INC(NEE) | 6,098 | 6,104 | +6 | 489,581 | 566,947 | 0.43% | +77,366 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,792 | 7,004 | +212 | 276,624 | 351,603 | 0.27% | +74,979 |
| VANGUARD STAR FDS | 4,754 | 5,555 | +801 | 358,610 | 428,356 | 0.33% | +69,746 |
| COSTCO WHOLESALE CORPORATION(COST) | 443 | 443 | 0 | 382,018 | 441,418 | 0.34% | +59,400 |
| ABRDN ETFS | 11,739 | 11,750 | +11 | 363,429 | 420,430 | 0.32% | +57,001 |
| ISHARES TR | 7,051 | 7,556 | +505 | 677,050 | 733,856 | 0.56% | +56,806 |
| VANGUARD INDEX FDS | 5,946 | 6,068 | +122 | 1,533,773 | 1,589,597 | 1.21% | +55,824 |
| PEPSICO INC(PEP) | 7,904 | 7,653 | -251 | 1,134,051 | 1,188,162 | 0.91% | +54,111 |
| ALTRIA GROUP INC(MO) | 6,741 | 6,707 | -34 | 388,683 | 442,543 | 0.34% | +53,860 |
| RTX CORPORATION(RTX) | 5,472 | 5,475 | +3 | 1,003,550 | 1,056,074 | 0.81% | +52,524 |
| COCA COLA CO(KO) | 10,180 | 10,048 | -132 | 711,727 | 764,197 | 0.58% | +52,470 |
| ISHARES GOLD TR(IAU) | 7,450 | 7,450 | 0 | 604,716 | 656,792 | 0.50% | +52,076 |
| DEERE & CO(DE) | 526 | 526 | 0 | 244,890 | 296,296 | 0.23% | +51,406 |
| SCHWAB STRATEGIC TR | 74,793 | 74,801 | +8 | 2,035,116 | 2,083,194 | 1.59% | +48,078 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | 14,947 | 14,947 | 0 | 906,984 | 952,423 | 0.73% | +45,439 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 25,663 | 25,663 | 0 | 2,049,704 | 2,094,871 | 1.60% | +45,167 |
| NVIDIA CORPORATION(NVDA) | 5,008 | 5,608 | +600 | 933,978 | 978,021 | 0.75% | +44,043 |
| WALMART INC(WMT) | 4,897 | 4,738 | -159 | 545,534 | 588,883 | 0.45% | +43,349 |
| MERCK & CO INC(MRK) | 3,202 | 3,162 | -40 | 336,947 | 380,210 | 0.29% | +43,263 |
| WISDOMTREE TR(WT) | 2,900 | 2,900 | 0 | 418,064 | 459,882 | 0.35% | +41,818 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 8,411 | 8,411 | 0 | 378,557 | 417,077 | 0.32% | +38,520 |
| EATON CORP PLC(ETN) | 903 | 903 | 0 | 287,614 | 322,976 | 0.25% | +35,362 |
| VANGUARD INDEX FDS | 1,252 | 1,379 | +127 | 265,161 | 299,528 | 0.23% | +34,367 |
| DIGITAL RLTY TR INC(DLR) | 1,313 | 1,316 | +3 | 203,206 | 237,194 | 0.18% | +33,988 |
| UNION PAC CORP(UNP) | 1,700 | 1,750 | +50 | 393,244 | 424,585 | 0.32% | +31,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,832 | 8,496 | +1,664 | 1,214,390 | 1,242,748 | 0.95% | +28,358 |
| ISHARES TR | 7,715 | 7,939 | +224 | 849,803 | 876,349 | 0.67% | +26,546 |
| VANGUARD INTL EQUITY INDEX F | 10,217 | 10,590 | +373 | 1,441,044 | 1,464,763 | 1.12% | +23,719 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,600 | 0 | 394,080 | 416,466 | 0.32% | +22,386 |
| PFIZER INC(PFE) | 11,362 | 10,837 | -525 | 282,915 | 304,303 | 0.23% | +21,388 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,298 | 1,298 | 0 | 783,324 | 800,827 | 0.61% | +17,503 |
| PHILIP MORRIS INTL INC(PM) | 3,532 | 3,532 | 0 | 566,533 | 583,981 | 0.45% | +17,448 |
| MCDONALDS CORP(MCD) | 3,038 | 3,038 | 0 | 928,504 | 944,180 | 0.72% | +15,676 |
| ISHARES TR MSCI USA VALUE | 3,247 | 3,220 | -27 | 444,011 | 457,920 | 0.35% | +13,909 |
| SCHWAB STRATEGIC TR | 14,026 | 14,031 | +5 | 415,314 | 427,957 | 0.33% | +12,643 |
| AMEREN CORP(AEE) | 3,191 | 2,967 | -224 | 318,653 | 326,133 | 0.25% | +7,480 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,009 | 7,009 | 0 | 322,975 | 329,633 | 0.25% | +6,658 |
| ISHARES TR INTL EQTY FACTOR | 5,330 | 5,330 | 0 | 201,203 | 207,652 | 0.16% | +6,449 |
| INVESCO EXCH TRADED FD TR II | 3,151 | 3,151 | 0 | 224,992 | 230,480 | 0.18% | +5,488 |
| ISHARES TR | 2,783 | 2,783 | 0 | 685,222 | 690,343 | 0.53% | +5,121 |
| CISCO SYS INC(CSCO) | 4,936 | 4,944 | +8 | 380,264 | 383,637 | 0.29% | +3,373 |
| AMERICAN WTR WKS CO INC NEW | 9,234 | 8,856 | -378 | 1,205,037 | 1,205,214 | 0.92% | +177 |
| GENERAL AMERN INVS CO INC(GAM) | 5,062 | 5,062 | 0 | 297,291 | 295,975 | 0.23% | -1,316 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,050 | 3,050 | 0 | 387,686 | 384,087 | 0.29% | -3,599 |
| NORFOLK SOUTHN CORP(NSC) | 2,950 | 2,950 | 0 | 851,724 | 846,650 | 0.65% | -5,074 |
| ISHARES TR | 1,761 | 1,761 | 0 | 249,333 | 243,835 | 0.19% | -5,498 |
| PROCTER & GAMBLE CO(PG) | 4,900 | 4,818 | -82 | 702,286 | 695,971 | 0.53% | -6,315 |
| LOWES COS INC(LOW) | 1,663 | 1,663 | 0 | 401,134 | 393,071 | 0.30% | -8,063 |
| VANGUARD SPECIALIZED FUNDS | 5,583 | 5,664 | +81 | 1,227,105 | 1,218,126 | 0.93% | -8,979 |
| STATE STR SPDR DOW JONES IND(DIA) | 747 | 748 | +1 | 358,749 | 346,478 | 0.26% | -12,271 |
| SCHWAB CHARLES CORP(SCHW) | 2,356 | 2,356 | 0 | 235,388 | 221,417 | 0.17% | -13,971 |
| SPDR SERIES TRUST ST STR P500VAL | 20,671 | 20,490 | -181 | 1,174,292 | 1,159,310 | 0.88% | -14,982 |
| VANGUARD INTL EQUITY INDEX F | 3,117 | 2,978 | -139 | 260,612 | 245,477 | 0.19% | -15,135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,512 | 13,399 | -113 | 2,588,351 | 2,571,574 | 1.96% | -16,777 |
| INVESCO QQQ TR | 1,184 | 1,228 | +44 | 727,456 | 709,181 | 0.54% | -18,275 |
| MORGAN STANLEY(MS) | 1,668 | 1,672 | +4 | 296,186 | 275,147 | 0.21% | -21,039 |
| GOLDMAN SACHS GROUP INC(GS) | 699 | 699 | 0 | 614,421 | 591,348 | 0.45% | -23,073 |
| SCHWAB STRATEGIC TR | 22,325 | 22,386 | +61 | 585,575 | 561,887 | 0.43% | -23,688 |
| ISHARES TR MSCI USA MIN ETF | 8,735 | 8,611 | -124 | 822,472 | 798,652 | 0.61% | -23,820 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,743 | 1,743 | 0 | 337,497 | 313,461 | 0.24% | -24,036 |
| PARKER-HANNIFIN CORP(PH) | 306 | 273 | -33 | 268,712 | 244,612 | 0.19% | -24,100 |
| ISHARES TR | 20,040 | 20,749 | +709 | 2,979,763 | 2,955,313 | 2.25% | -24,450 |
| ISHARES TR | 3,238 | 3,239 | +1 | 399,164 | 366,342 | 0.28% | -32,822 |
| REVVITY INC(RVTY) | 3,600 | 3,600 | 0 | 348,300 | 315,396 | 0.24% | -32,904 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,241 | 6,241 | 0 | 710,602 | 671,658 | 0.51% | -38,944 |
| GOLDMAN SACHS ETF TR | 5,637 | 5,639 | +2 | 746,134 | 705,627 | 0.54% | -40,507 |
| SPDR SERIES TRUST ST STR P500ETF | 50,689 | 52,578 | +1,889 | 4,066,327 | 4,024,320 | 3.07% | -42,007 |
| TESLA INC(TSLA) | 551 | 553 | +2 | 247,795 | 205,579 | 0.16% | -42,216 |
| UNILEVER PLC(UL) | 5,293 | 5,293 | 0 | 346,164 | 301,543 | 0.23% | -44,621 |
| SEACOAST BKG CORP FLA(SBCF) | 12,923 | 11,923 | -1,000 | 406,041 | 361,148 | 0.28% | -44,893 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 11,432 | 11,432 | 0 | 1,301,195 | 1,254,886 | 0.96% | -46,309 |
| AMAZON COM INC(AMZN) | 2,027 | 1,981 | -46 | 467,757 | 412,480 | 0.31% | -55,277 |
| HOME DEPOT INC(HD) | 3,388 | 3,368 | -20 | 1,165,686 | 1,107,853 | 0.85% | -57,833 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 14,206 | 14,206 | 0 | 971,291 | 909,500 | 0.69% | -61,791 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,195 | 1,195 | 0 | 353,971 | 289,656 | 0.22% | -64,315 |
| META PLATFORMS INC(META) | 754 | 748 | -6 | 497,753 | 427,997 | 0.33% | -69,756 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 384,814 | 311,220 | 0.24% | -73,594 |
| BANK AMERICA CORP | 11,946 | 11,959 | +13 | 657,012 | 582,996 | 0.44% | -74,016 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,173 | 7,225 | +52 | 356,172 | 277,609 | 0.21% | -78,563 |