Hilltop Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 609,370 | 924,359 | +314,989 | 29,316,797 | 45,663,350 | 11.72% | +16,346,553 |
| EXXON MOBIL CORP COM | 56,232 | 50,149 | -6,083 | 6,766,991 | 8,508,269 | 2.18% | +1,741,278 |
| AMAZON COM INC COM(AMZN) | 19,171 | 26,509 | +7,338 | 4,424,969 | 5,520,963 | 1.42% | +1,095,994 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 22,733 | +22,733 | 0 | 1,056,175 | 0.27% | +1,056,175 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 175,673 | 187,003 | +11,330 | 8,488,523 | 8,985,483 | 2.31% | +496,960 |
| EATON VANCE FLOATING RATE IN | 0 | 26,282 | +26,282 | 0 | 476,200 | 0.12% | +476,200 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 91,754 | 93,308 | +1,554 | 9,037,763 | 9,497,812 | 2.44% | +460,049 |
| JOHNSON & JOHNSON COM(JNJ) | 19,196 | 18,093 | -1,103 | 3,972,663 | 4,422,593 | 1.13% | +449,930 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 549,959 | 575,544 | +25,585 | 13,017,526 | 13,421,681 | 3.44% | +404,155 |
| VANGUARD VALUE ETF | 170,508 | 167,908 | -2,600 | 32,565,328 | 32,943,492 | 8.45% | +378,164 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 218,856 | 232,547 | +13,691 | 9,032,181 | 9,334,442 | 2.40% | +302,261 |
| EATON CORP PLC SHS(ETN) | 7,322 | 7,322 | 0 | 2,332,130 | 2,618,860 | 0.67% | +286,730 |
| WALMART INC COM(WMT) | 23,997 | 23,597 | -400 | 2,673,508 | 2,932,618 | 0.75% | +259,110 |
| PROCTER & GAMBLE CO COM(PG) | 26,675 | 28,239 | +1,564 | 3,822,852 | 4,078,778 | 1.05% | +255,926 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,819 | 2,693 | -126 | 2,431,058 | 2,683,156 | 0.69% | +252,098 |
| BP PLC SPONSORED ADR(BP) | 0 | 4,470 | +4,470 | 0 | 210,080 | 0.05% | +210,080 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 610 | +610 | 0 | 206,082 | 0.05% | +206,082 |
| EOG RES INC COM(EOG) | 10,982 | 9,390 | -1,592 | 1,153,249 | 1,357,574 | 0.35% | +204,325 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 3,471 | +3,471 | 0 | 204,050 | 0.05% | +204,050 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 952 | +952 | 0 | 201,167 | 0.05% | +201,167 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 98,986 | 102,955 | +3,969 | 4,660,247 | 4,833,744 | 1.24% | +173,497 |
| TJX COS INC NEW COM(TJX) | 8,090 | 8,721 | +631 | 1,242,769 | 1,392,765 | 0.36% | +149,996 |
| NETFLIX INC. COM(NFLX) | 29,753 | 30,465 | +712 | 2,789,619 | 2,929,174 | 0.75% | +139,555 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 133,486 | 139,073 | +5,587 | 9,000,977 | 9,135,676 | 2.34% | +134,699 |
| CHEVRON CORPORATION COM(CVX) | 1,645 | 1,852 | +207 | 250,736 | 383,164 | 0.10% | +132,428 |
| JABIL INC COM(JBL) | 3,115 | 3,165 | +50 | 710,234 | 840,688 | 0.22% | +130,454 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | 196,093 | 203,018 | +6,925 | 9,045,754 | 9,158,141 | 2.35% | +112,387 |
| COHERENT CORP COM(COHR) | 2,064 | 2,064 | 0 | 380,952 | 491,665 | 0.13% | +110,713 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 175,530 | 180,339 | +4,809 | 4,402,295 | 4,492,239 | 1.15% | +89,944 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 10,245 | 13,733 | +3,488 | 273,326 | 359,806 | 0.09% | +86,480 |
| AT&T INC COM(T) | 15,876 | 16,555 | +679 | 394,351 | 479,922 | 0.12% | +85,571 |
| CATERPILLAR INC COM(CAT) | 591 | 591 | 0 | 338,316 | 418,475 | 0.11% | +80,159 |
| ALTRIA GROUP INC COM(MO) | 6,542 | 6,593 | +51 | 377,195 | 435,053 | 0.11% | +57,858 |
| MERCK & CO INC COM(MRK) | 12,454 | 11,335 | -1,119 | 1,310,884 | 1,363,519 | 0.35% | +52,635 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,735 | 4,259 | +524 | 355,135 | 407,219 | 0.10% | +52,084 |
| EDISON INTL COM(EIX) | 3,791 | 3,791 | 0 | 227,536 | 277,425 | 0.07% | +49,889 |
| HONEYWELL INTL INC COM(HON) | 6,464 | 5,789 | -675 | 1,261,109 | 1,308,574 | 0.34% | +47,465 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,475 | 5,839 | +364 | 2,751,931 | 2,797,982 | 0.72% | +46,051 |
| COCA COLA CO COM(KO) | 18,472 | 17,529 | -943 | 1,291,386 | 1,333,052 | 0.34% | +41,666 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,311 | 6,311 | 0 | 279,830 | 320,599 | 0.08% | +40,769 |
| DTE ENERGY CO COM(DTB) | 2,304 | 2,304 | 0 | 297,170 | 336,891 | 0.09% | +39,721 |
| WOODWARD INC COM(WWD) | 700 | 700 | 0 | 211,624 | 250,544 | 0.06% | +38,920 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 7,314 | 7,314 | 0 | 630,803 | 668,249 | 0.17% | +37,446 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 48,069 | 49,476 | +1,407 | 1,625,230 | 1,659,424 | 0.43% | +34,194 |
| SAIA INC COM(SAIA) | 1,370 | 1,370 | 0 | 447,332 | 481,254 | 0.12% | +33,922 |
| ISHARES GOLD TRUST(IAU) | 3,237 | 3,354 | +117 | 262,747 | 295,689 | 0.08% | +32,942 |
| ISHARES CORE S&P SMALL CAP ETF | 1,741 | 1,940 | +199 | 209,233 | 241,161 | 0.06% | +31,928 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 10,686 | 10,686 | 0 | 551,447 | 578,006 | 0.15% | +26,559 |
| WEC ENERGY GROUP INC COM(WEC) | 2,370 | 2,370 | 0 | 249,940 | 274,375 | 0.07% | +24,435 |
| PHILIP MORRIS INTL INC COM(PM) | 4,902 | 4,902 | 0 | 786,281 | 810,497 | 0.21% | +24,216 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,544 | 5,771 | -773 | 266,533 | 289,724 | 0.07% | +23,191 |
| NISOURCE INC COM(NI) | 7,157 | 6,892 | -265 | 298,876 | 321,581 | 0.08% | +22,705 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,193 | 3,559 | +366 | 418,379 | 436,974 | 0.11% | +18,595 |
| MCDONALDS CORP COM(MCD) | 2,152 | 2,176 | +24 | 657,862 | 676,174 | 0.17% | +18,312 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 6,024 | 6,024 | 0 | 201,503 | 216,503 | 0.06% | +15,000 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 10,686 | 10,686 | 0 | 941,223 | 954,580 | 0.24% | +13,357 |
| SCHWAB U.S. SMALL-CAP ETF | 28,127 | 27,849 | -278 | 801,056 | 809,840 | 0.21% | +8,784 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 12,064 | 12,319 | +255 | 577,262 | 585,768 | 0.15% | +8,506 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 11,903 | 11,717 | -186 | 1,007,477 | 1,015,128 | 0.26% | +7,651 |
| NETLIST INC COM(NLST) | 10,621 | 10,605 | -16 | 9,441 | 16,544 | 0.00% | +7,103 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 6,127 | 6,127 | 0 | 282,332 | 288,153 | 0.07% | +5,821 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT(CHI) | 18,305 | 18,305 | 0 | 191,836 | 196,596 | 0.05% | +4,760 |
| PROLOGIS INC. COM(PLD) | 1,853 | 1,810 | -43 | 236,554 | 239,246 | 0.06% | +2,692 |
| ISHARES RUSSELL MIDCAP ETF | 2,388 | 2,389 | +1 | 229,863 | 232,269 | 0.06% | +2,406 |
| ENZOLYTICS INC COM | 1,905,655 | 1,905,655 | 0 | 572 | 572 | 0.00% | 0 |
| HIGHLANDS REIT INC COM | 16,014 | 16,014 | 0 | 4,964 | 4,964 | 0.00% | 0 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,704 | 2,693 | -11 | 309,601 | 309,448 | 0.08% | -153 |
| INVESCO QQQ TRUST SERIES I | 412 | 436 | +24 | 253,400 | 251,431 | 0.06% | -1,969 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 5,162 | 5,030 | -132 | 232,548 | 228,865 | 0.06% | -3,683 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,866 | 2,816 | -50 | 340,338 | 336,540 | 0.09% | -3,798 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,445 | 5,407 | -38 | 434,131 | 428,614 | 0.11% | -5,517 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 7,029 | 7,029 | 0 | 381,886 | 375,489 | 0.10% | -6,397 |
| LOWES COS INC COM(LOW) | 1,363 | 1,363 | 0 | 328,701 | 322,050 | 0.08% | -6,651 |
| SCHWAB U.S. MID-CAP ETF | 32,508 | 31,311 | -1,197 | 977,509 | 969,384 | 0.25% | -8,125 |
| VANGUARD S&P 500 ETF | 358 | 362 | +4 | 224,682 | 216,062 | 0.06% | -8,620 |
| ISHARES CORE S&P 500 ETF | 678 | 696 | +18 | 464,389 | 454,648 | 0.12% | -9,741 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 12,252 | 11,915 | -337 | 573,533 | 558,950 | 0.14% | -14,583 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 575 | 600 | +25 | 433,354 | 418,641 | 0.11% | -14,713 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 2,219 | 2,219 | 0 | 217,018 | 201,796 | 0.05% | -15,222 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 24,070 | 23,689 | -381 | 694,169 | 678,918 | 0.17% | -15,251 |
| GE AEROSPACE COM NEW(GE) | 1,196 | 1,242 | +46 | 368,294 | 352,505 | 0.09% | -15,789 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 19,188 | 18,897 | -291 | 873,224 | 855,272 | 0.22% | -17,952 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,891 | 8,655 | -236 | 479,047 | 460,619 | 0.12% | -18,428 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 127,038 | 122,841 | -4,197 | 4,002,967 | 3,983,725 | 1.02% | -19,242 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,471 | 1,641 | +170 | 261,470 | 240,045 | 0.06% | -21,425 |
| HOME DEPOT INC COM(HD) | 694 | 655 | -39 | 238,800 | 215,423 | 0.06% | -23,377 |
| STRYKER CORPORATION COM(SYK) | 756 | 735 | -21 | 265,794 | 241,607 | 0.06% | -24,187 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,219 | 5,998 | -221 | 663,553 | 638,787 | 0.16% | -24,766 |
| ABBVIE INC COM(ABBV) | 3,622 | 3,688 | +66 | 827,539 | 801,996 | 0.21% | -25,543 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,946 | 1,949 | +3 | 652,446 | 625,356 | 0.16% | -27,090 |
| FORD MTR CO COM(F) | 20,457 | 20,769 | +312 | 268,396 | 239,669 | 0.06% | -28,727 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,627 | 4,627 | 0 | 688,058 | 659,090 | 0.17% | -28,968 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,283 | 1,301 | +18 | 875,173 | 846,181 | 0.22% | -28,992 |
| ISHARES MSCI GERMANY ETF | 7,100 | 6,848 | -252 | 301,750 | 271,660 | 0.07% | -30,090 |
| CISCO SYS INC COM(CSCO) | 21,167 | 20,605 | -562 | 1,630,481 | 1,598,770 | 0.41% | -31,711 |
| WP CAREY INC COM(WPC) | 23,709 | 21,930 | -1,779 | 1,525,883 | 1,490,339 | 0.38% | -35,544 |
| ISHARES ESG MSCI KLD 400 ETF | 4,342 | 4,319 | -23 | 559,380 | 523,420 | 0.13% | -35,960 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 869 | 914 | +45 | 304,698 | 267,701 | 0.07% | -36,997 |
| BROADCOM INC COM(AVGO) | 12,897 | 14,279 | +1,382 | 4,463,502 | 4,419,560 | 1.13% | -43,942 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 4,672 | 4,672 | 0 | 328,956 | 284,992 | 0.07% | -43,964 |