Commonwealth Retirement Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 77,053 | 78,529 | +1,476 | 9,272,542 | 13,323,306 | 4.13% | +4,050,764 |
| CHEVRON CORPORATION COM(CVX) | 46,620 | 49,673 | +3,053 | 7,105,309 | 10,277,440 | 3.19% | +3,172,131 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 88,605 | 148,166 | +59,561 | 4,393,919 | 7,334,222 | 2.27% | +2,940,303 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,674 | 16,119 | +445 | 7,581,044 | 9,742,162 | 3.02% | +2,161,118 |
| ISHARES MSCI EAFE GROWTH ETF | 842 | 17,972 | +17,130 | 95,921 | 2,001,542 | 0.62% | +1,905,621 |
| ISHARES CORE S&P 500 ETF | 9,122 | 12,311 | +3,189 | 6,247,799 | 8,041,971 | 2.49% | +1,794,172 |
| JOHNSON & JOHNSON COM(JNJ) | 40,062 | 40,833 | +771 | 8,290,783 | 9,981,206 | 3.09% | +1,690,423 |
| MERCK & CO INC COM(MRK) | 92,000 | 93,906 | +1,906 | 9,683,881 | 11,296,001 | 3.50% | +1,612,120 |
| APPLIED MATLS INC COM | 17,350 | 17,257 | -93 | 4,458,683 | 5,898,194 | 1.83% | +1,439,511 |
| PEPSICO INC COM(PEP) | 54,386 | 58,951 | +4,565 | 7,805,458 | 9,154,515 | 2.84% | +1,349,057 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 38,884 | +38,884 | 0 | 1,272,284 | 0.39% | +1,272,284 |
| ALTRIA GROUP INC COM(MO) | 115,202 | 119,685 | +4,483 | 6,642,549 | 7,898,010 | 2.45% | +1,255,461 |
| LAM RESEARCH CORP COM NEW(LRCX) | 32,491 | 31,746 | -745 | 5,561,879 | 6,782,761 | 2.10% | +1,220,882 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 28,847 | +28,847 | 0 | 1,184,458 | 0.37% | +1,184,458 |
| CF INDUSTRIES HOLD COM(CF) | 16,348 | 17,374 | +1,026 | 1,264,354 | 2,255,840 | 0.70% | +991,486 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 67,882 | 72,135 | +4,253 | 3,661,580 | 4,374,965 | 1.36% | +713,385 |
| CONOCOPHILLIPS COM(COP) | 15,913 | 16,685 | +772 | 1,489,628 | 2,202,442 | 0.68% | +712,814 |
| EOG RES INC COM(EOG) | 11,152 | 12,040 | +888 | 1,171,080 | 1,740,638 | 0.54% | +569,558 |
| AMGEN INC COM(AMGN) | 11,165 | 11,767 | +602 | 3,654,295 | 4,140,123 | 1.28% | +485,828 |
| UNITED PARCEL SVCS INC CL B(UPS) | 40,959 | 45,990 | +5,031 | 4,062,696 | 4,524,496 | 1.40% | +461,800 |
| TARGET CORP COM(TGT) | 13,162 | 14,070 | +908 | 1,286,604 | 1,705,313 | 0.53% | +418,709 |
| FASTENAL CO COM(FAST) | 45,660 | 47,861 | +2,201 | 1,832,336 | 2,220,750 | 0.69% | +388,414 |
| MICROSOFT CORP COM(MSFT)(Put) | 0 | 1,000 | +1,000 | 0 | 370,170 | — | +370,170 |
| TJX COS INC NEW COM(TJX) | 21,421 | 22,829 | +1,408 | 3,290,453 | 3,645,763 | 1.13% | +355,310 |
| HOME DEPOT INC COM(HD) | 22,931 | 25,069 | +2,138 | 7,890,397 | 8,244,857 | 2.56% | +354,460 |
| HERSHEY CO COM(HSY) | 9,632 | 10,063 | +431 | 1,752,831 | 2,091,997 | 0.65% | +339,166 |
| ISHARES MSCI EAFE VALUE ETF | 40,063 | 42,662 | +2,599 | 2,860,899 | 3,171,920 | 0.98% | +311,021 |
| BROADCOM INC COM(AVGO)(Put) | 0 | 1,000 | +1,000 | 0 | 309,510 | — | +309,510 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 45,319 | 53,181 | +7,862 | 1,509,123 | 1,752,314 | 0.54% | +243,191 |
| VANGUARD TOTAL BOND MARKET ETF | 107,099 | 110,969 | +3,870 | 7,932,823 | 8,171,757 | 2.53% | +238,934 |
| KLA CORP COM NEW(KLAC) | 1,023 | 998 | -25 | 1,243,597 | 1,470,190 | 0.46% | +226,593 |
| NEWMONT CORP COM(NEM) | 21,740 | 22,067 | +327 | 2,170,739 | 2,388,753 | 0.74% | +218,014 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,299 | 2,196 | -103 | 1,982,520 | 2,188,160 | 0.68% | +205,640 |
| ALLSTATE CORP COM(ALL) | 14,753 | 15,729 | +976 | 3,070,837 | 3,261,251 | 1.01% | +190,414 |
| MONDELEZ INTL INC CL A(MDLZ) | 20,589 | 22,512 | +1,923 | 1,108,294 | 1,297,581 | 0.40% | +189,287 |
| DARDEN RESTAURANTS INC COM(DRI) | 7,458 | 7,944 | +486 | 1,372,421 | 1,557,342 | 0.48% | +184,921 |
| ISHARES U.S. ENERGY ETF | 23,805 | 20,141 | -3,664 | 1,131,452 | 1,304,533 | 0.40% | +173,081 |
| ANALOG DEVICES INC COM(ADI) | 3,453 | 3,434 | -19 | 936,364 | 1,092,448 | 0.34% | +156,084 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 44,556 | 51,453 | +6,897 | 1,718,079 | 1,863,628 | 0.58% | +145,549 |
| M & T BK CORP COM(MTB) | 10,991 | 11,387 | +396 | 2,214,467 | 2,353,921 | 0.73% | +139,454 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 15,747 | 16,923 | +1,176 | 1,389,043 | 1,524,932 | 0.47% | +135,889 |
| ISHARES S&P 500 VALUE ETF | 20,521 | 21,239 | +718 | 4,351,888 | 4,484,615 | 1.39% | +132,727 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 6,238 | 7,021 | +783 | 1,561,434 | 1,684,970 | 0.52% | +123,536 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,689 | 5,058 | +369 | 1,360,091 | 1,475,317 | 0.46% | +115,226 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,062 | 9,966 | +904 | 1,799,894 | 1,911,578 | 0.59% | +111,684 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 21,319 | 22,686 | +1,367 | 1,358,447 | 1,465,742 | 0.45% | +107,295 |
| AFLAC INC COM(AFL) | 12,240 | 13,235 | +995 | 1,349,705 | 1,452,012 | 0.45% | +102,307 |
| WALMART INC COM(WMT) | 8,400 | 8,319 | -81 | 935,836 | 1,033,935 | 0.32% | +98,099 |
| KIMBERLY-CLARK CORP COM(KMB) | 11,261 | 12,678 | +1,417 | 1,136,122 | 1,223,047 | 0.38% | +86,925 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF ULTR SHO MUN ETF | 18,940 | 20,373 | +1,433 | 954,481 | 1,025,536 | 0.32% | +71,055 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,509 | 1,484 | -25 | 443,098 | 512,337 | 0.16% | +69,239 |
| DOMINION ENERGY INC COM(D) | 11,730 | 12,142 | +412 | 687,244 | 750,644 | 0.23% | +63,400 |
| ISHARES S&P 500 GROWTH ETF | 31,866 | 35,261 | +3,395 | 3,927,803 | 3,988,372 | 1.24% | +60,569 |
| PHILIP MORRIS INTL INC COM(PM) | 1,468 | 1,783 | +315 | 235,465 | 294,739 | 0.09% | +59,274 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,000 | 10,000 | 0 | 320,600 | 378,400 | 0.12% | +57,800 |
| SCHWAB US DIVIDEND EQUITY ETF | 24,459 | 23,616 | -843 | 670,921 | 724,534 | 0.22% | +53,613 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,731 | 1,985 | +254 | 380,439 | 426,894 | 0.13% | +46,455 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,466 | 1,632 | +166 | 423,264 | 468,384 | 0.15% | +45,120 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 56,330 | 60,139 | +3,809 | 1,526,543 | 1,570,831 | 0.49% | +44,288 |
| AT&T INC COM(T) | 10,000 | 10,000 | 0 | 248,400 | 289,900 | 0.09% | +41,500 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,421 | 1,421 | 0 | 553,053 | 592,188 | 0.18% | +39,135 |
| WASTE MGMT INC DEL COM(WM) | 6,026 | 5,908 | -118 | 1,323,972 | 1,357,599 | 0.42% | +33,627 |
| BEST BUY INC COM(BBY) | 26,669 | 28,321 | +1,652 | 1,784,956 | 1,818,208 | 0.56% | +33,252 |
| CME GROUP INC COM(CME) | 2,125 | 2,064 | -61 | 580,295 | 609,602 | 0.19% | +29,307 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,931 | 1,931 | 0 | 266,227 | 294,960 | 0.09% | +28,733 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,038 | 2,038 | 0 | 238,874 | 266,856 | 0.08% | +27,982 |
| GILEAD SCIENCES INC COM(GILD) | 1,602 | 1,602 | 0 | 196,629 | 223,271 | 0.07% | +26,642 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,539 | 1,649 | +110 | 294,811 | 316,476 | 0.10% | +21,665 |
| TEXAS INSTRS INC COM(TXN) | 1,945 | 1,841 | -104 | 337,438 | 357,412 | 0.11% | +19,974 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,513 | 3,656 | +143 | 314,273 | 330,990 | 0.10% | +16,717 |
| INVESCO QQQ TRUST SERIES I | 707 | 779 | +72 | 434,560 | 449,378 | 0.14% | +14,818 |
| NETFLIX INC. COM(NFLX) | 2,610 | 2,669 | +59 | 244,714 | 256,624 | 0.08% | +11,910 |
| UNION PAC CORP COM(UNP) | 2,495 | 2,425 | -70 | 577,076 | 588,312 | 0.18% | +11,236 |
| ISHARES CORE S&P MID-CAP ETF | 4,455 | 4,513 | +58 | 294,030 | 304,763 | 0.09% | +10,733 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,734 | 3,664 | -70 | 535,904 | 542,638 | 0.17% | +6,734 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,166 | 1,166 | 0 | 245,256 | 249,139 | 0.08% | +3,883 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,575 | 2,486 | -89 | 231,750 | 234,281 | 0.07% | +2,531 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 2,481 | 2,441 | -40 | 209,992 | 211,488 | 0.07% | +1,496 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORPORATION COM NEW | 1 | 0 | -1 | 1 | 0 | — | -1 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 0 | 0 | 0 | 1 | 0 | — | -1 |
| ALTIMMUNE INC COM NEW | 1 | 0 | -1 | 4 | 0 | — | -4 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 0 | 0 | 8 | 0 | — | -8 |
| WEYERHAEUSER CO COM NEW(WY) | 0 | 0 | 0 | 8 | 0 | — | -8 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 1 | 0 | -1 | 15 | 0 | — | -15 |
| INTEL CORP COM(INTC) | 0 | 0 | 0 | 17 | 0 | — | -17 |
| IONQ INC COM(IONQ) | 1 | 0 | -1 | 45 | 0 | — | -45 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 1 | 0 | -1 | 115 | 0 | — | -115 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 10 | 0 | -10 | 132 | 0 | — | -132 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1 | 0 | -1 | 170 | 0 | — | -170 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 14 | 0 | -14 | 222 | 0 | — | -222 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 17 | 0 | -17 | 293 | 0 | — | -293 |
| GENWORTH FINL INC COM SHS(GNW) | 50 | 0 | -50 | 452 | 0 | — | -452 |
| ISHARES U.S. BASIC MATERIALS ETF | 3 | 0 | -3 | 462 | 0 | — | -462 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 9 | 0 | -9 | 474 | 0 | — | -474 |
| VIATRIS INC COM(VTRS) | 40 | 0 | -40 | 498 | 0 | — | -498 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 11 | 0 | -11 | 506 | 0 | — | -506 |
| SOLVENTUM CORP COM SHS(SOLV) | 7 | 0 | -7 | 555 | 0 | — | -555 |
| FREEPORT MCMORAN INC CL B(FCX) | 12 | 0 | -12 | 617 | 0 | — | -617 |
| HALEON PLC SPON ADS(HLN) | 66 | 0 | -66 | 667 | 0 | — | -667 |