Fund HoldingsRichard W. Paul & Associates, LLC

Total Portfolio Value
$297.12M
Total Bought
$30.22M
Total Sold
$29.21M
Net Transaction
+$1.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0142,132+142,13205,4011.82%+5,401
PIMCO ETF TR
ACTIVE BD ETF
19,54570,998+51,4531,8196,5522.21%+4,732
FIDELITY MERRIMACK STR TR096,600+96,60004,4071.48%+4,407
ISHARES TR025,362+25,36201,6990.57%+1,699
ISHARES TR174,875182,128+7,25317,93218,6236.27%+691
SPDR INDEX SHS FDS
ST STR PO EX ETF
012,861+12,86105870.20%+587
ISHARES TR129,681136,243+6,56211,30311,8113.98%+508
VERTIV HOLDINGS CO(VRT)06,219+6,21901,5580.52%+1,558
CISCO SYS INC(CSCO)12,56017,756+5,1969681,3780.46%+410
SPDR INDEX SHS FDS
ST PORT MARK ETF
08,596+8,59604030.14%+403
ISHARES TR
CORE UNIVRSL USD
80,58689,575+8,9893,7504,1371.39%+387
J P MORGAN EXCHANGE TRADED F
INCOME ETF
225,353234,753+9,40010,43210,8153.64%+383
ORACLE CORP(ORCL)02,567+2,56703780.13%+378
ISHARES TR
CORE INTL AGGR
47,73954,823+7,0842,3872,7430.92%+356
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,652+3,65201,4310.48%+1,431
BOSTON SCIENTIFIC CORP(BSX)05,364+5,36403370.11%+337
VERIZON COMMUNICATIONS INC(VZ)35,67235,308-3641,4531,7720.60%+320
CARNIVAL CORP011,896+11,89603080.10%+308
PHILIP MORRIS INTL INC(PM)9,47211,038+1,5661,5191,8250.61%+306
PROCTER & GAMBLE CO(PG)6,7928,765+1,9739731,2660.43%+293
ISHARES TR
CORE 1 5 YR USD
46,53052,204+5,6742,2682,5300.85%+261
SMUCKER J M CO(SJM)02,595+2,59502500.08%+250
TARGET CORP(TGT)10,94510,653-2921,0701,2910.43%+221
COSTCO WHOLESALE CORPORATION(COST)1,6391,638-11,4131,6320.55%+219
AT&T INC(T)43,20444,130+9261,0731,2790.43%+206
NEXTERA ENERGY INC(NEE)13,00913,320+3111,0441,2370.42%+193
ASML HLDG NV
N Y REGISTRY SHS
01,218+1,21801,6090.54%+1,609
SPDR SERIES TRUST
STATE STRET SPDR
05,401+5,40101900.06%+190
ALTRIA GROUP INC(MO)18,69119,033+3421,0781,2560.42%+178
PIMCO ETF TR
MULTISECTOR BD
277,680289,287+11,6077,4097,5792.55%+171
JOHNSON & JOHNSON(JNJ)5,4765,299-1771,1331,2950.44%+162
PFIZER INC(PFE)41,19442,149+9551,0261,1840.40%+158
MERCK & CO INC(MRK)12,16011,769-3911,2801,4160.48%+136
WALMART INC(WMT)8,7448,814+709741,0950.37%+121
JANUS DETROIT STR TR
HENDRSON AAA CL
21,17323,604+2,4311,0711,1890.40%+118
LOCKHEED MARTIN CORP(LMT)01,092+1,09206600.22%+660
SPDR INDEX SHS FDS
ST INTL CAP ETF
02,694+2,69401140.04%+114
SLB LIMITED(SLB)08,774+8,77404510.15%+451
DOMINION ENERGY INC(D)20,84721,498+6511,2211,3290.45%+108
ISHARES TR056,427+56,42703,2051.08%+3,205
DIAMONDBACK ENERGY INC(FANG)02,208+2,20804370.15%+437
NETFLIX INC.(NFLX)015,657+15,65701,5050.51%+1,505
BRISTOL-MYERS SQUIBB CO(BMY)15,11514,875-2408159020.30%+87
PEPSICO INC(PEP)5,1045,252+1487338160.27%+83
TEXAS INSTRS INC(TXN)4,3114,280-317488310.28%+83
COCA COLA CO(KO)10,60410,834+2307418240.28%+83
VANGUARD WHITEHALL FDS37,67336,790-8833,3913,4671.17%+77
SPDR SERIES TRUST
ST LONG BD ETF
1,6715,142+3,471381140.04%+77
SSGA ACTIVE TR
ST STR SECTO ETF
2,4385,427+2,989631400.05%+76
VANGUARD WHITEHALL FDS15,05115,046-52,1602,2280.75%+68
ISHARES TR47,87347,708-1653,1603,2221.08%+62
L3HARRIS TECHNOLOGIES INC(LHX)01,361+1,36104700.16%+470
LINDE PLC(LIN)876864-123744280.14%+55
ALLSTATE CORP(ALL)01,260+1,26002610.09%+261
ALIGN TECHNOLOGY INC10,91010,211-6991,7041,7500.59%+47
MICRON TECHNOLOGY INC(MU)04,622+4,62201,5610.53%+1,561
ISHARES TR62,63062,361-2696,0146,0572.04%+43
ANALOG DEVICES INC(ADI)01,602+1,60205100.17%+510
PROLOGIS INC.(PLD)4,5584,643+855826140.21%+32
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,675+4,67502250.08%+225
BITMINE IMMERSION TECNOLOGIE(BMNP)02,291+2,2910450.02%+45
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,199+1,1990710.02%+71
SPDR SERIES TRUST
ST STR BLO 1 ETF
11,57711,848+2711,0581,0860.37%+28
VANGUARD BD INDEX FDS02,599+2,59902040.07%+204
CENTERPOINT ENERGY INC(CNP)06,106+6,10602640.09%+264
ISHARES INC
MSCI EMRG CHN
08,571+8,57106740.23%+674
RESTAURANT BRANDS INTL INC(QSR)04,977+4,97703680.12%+368
AMCOR PLC
COM NEW
0561+5610220.01%+22
PPL CORP(PPL)07,583+7,58302900.10%+290
VANGUARD INDEX FDS4,1074,097-107848040.27%+19
VANGUARD BD INDEX FDS01,424+1,42401100.04%+110
SELECT SECTOR SPDR TR
ST STR STAPL ETF
11,37210,968-4048838990.30%+16
VANGUARD BD INDEX FDS01,489+1,48901020.03%+102
KIMCO REALTY CORP(KIM)0646+6460150.00%+15
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
02,532+2,53201190.04%+119
SYSCO CORP(SYY)03,780+3,78002700.09%+270
CHEVRON CORPORATION(CVX)0177+1770370.01%+37
INVESCO EXCH TRADED FD TR II0712+7120130.00%+13
MONDELEZ INTL INC(MDLZ)0221+2210130.00%+13
AMERICAN TOWER CORP(AMT)02,425+2,42504180.14%+418
PAYCHEX INC(PAYX)0290+2900270.01%+27
WEC ENERGY GROUP INC(WEC)0179+1790210.01%+21
TOTALENERGIES SE(TTE)474469-531430.01%+12
JANUS DETROIT STR TR
HENDERSON MTG
43,00343,739+7361,9651,9760.67%+11
PIMCO ETF TR
ENHAN SHRT MA AC
0309+3090310.01%+31
CME GROUP INC(CME)089+890260.01%+26
VANGUARD INDEX FDS0880+88002310.08%+231
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
75,14476,141+9972,1222,1320.72%+10
MEDTRONIC PLC(MDT)0112+1120100.00%+10
FIRSTENERGY CORP(FE)0572+5720290.01%+29
MCKESSON CORP(MCK)0520+52004500.15%+450
PRINCIPAL FINANCIAL GROUP IN(PFG)086+86080.00%+8
TJX COS INC NEW(TJX)02,745+2,74504380.15%+438
INTERACTIVE BROKERS GROUP IN(IBKR)07,041+7,04104720.16%+472
SANOFI SA(SNY)0636+6360310.01%+31
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,8302,757-734394460.15%+7
T-MOBILE US INC(TMUS)01,423+1,42302990.10%+299
APPLIED MATLS INC065+650220.01%+22
UNILEVER PLC(UL)0294+2940170.01%+17
EA SERIES TRUST
STRI US ENER ETF
0378+3780150.01%+15
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