Richard W. Paul & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 142,132 | +142,132 | 0 | 5,401,017 | 1.82% | +5,401,017 |
| PIMCO ETF TR ACTIVE BD ETF | 19,545 | 70,998 | +51,453 | 1,819,223 | 6,551,695 | 2.21% | +4,732,472 |
| FIDELITY MERRIMACK STR TR | 0 | 96,600 | +96,600 | 0 | 4,406,909 | 1.48% | +4,406,909 |
| ISHARES TR | 0 | 25,362 | +25,362 | 0 | 1,699,254 | 0.57% | +1,699,254 |
| ISHARES TR | 174,875 | 182,128 | +7,253 | 17,931,665 | 18,622,627 | 6.27% | +690,962 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,861 | +12,861 | 0 | 587,105 | 0.20% | +587,105 |
| ISHARES TR | 129,681 | 136,243 | +6,562 | 11,302,980 | 11,810,887 | 3.98% | +507,907 |
| VERTIV HOLDINGS CO(VRT) | 6,961 | 6,219 | -742 | 1,127,717 | 1,558,319 | 0.52% | +430,602 |
| CISCO SYS INC(CSCO) | 12,560 | 17,756 | +5,196 | 967,535 | 1,377,715 | 0.46% | +410,180 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,596 | +8,596 | 0 | 403,238 | 0.14% | +403,238 |
| ISHARES TR CORE UNIVRSL USD | 80,586 | 89,575 | +8,989 | 3,750,451 | 4,137,453 | 1.39% | +387,002 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 225,353 | 234,753 | +9,400 | 10,431,596 | 10,815,059 | 3.64% | +383,463 |
| ORACLE CORP(ORCL) | 40 | 2,567 | +2,527 | 7,796 | 377,631 | 0.13% | +369,835 |
| ISHARES TR CORE INTL AGGR | 47,739 | 54,823 | +7,084 | 2,387,416 | 2,743,365 | 0.92% | +355,949 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,936 | 3,652 | -284 | 1,084,051 | 1,430,577 | 0.48% | +346,526 |
| BOSTON SCIENTIFIC CORP(BSX) | 22 | 5,364 | +5,342 | 2,098 | 336,591 | 0.11% | +334,493 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,672 | 35,308 | -364 | 1,452,920 | 1,772,464 | 0.60% | +319,544 |
| CARNIVAL CORP | 0 | 11,896 | +11,896 | 0 | 307,878 | 0.10% | +307,878 |
| PHILIP MORRIS INTL INC(PM) | 9,472 | 11,038 | +1,566 | 1,519,263 | 1,825,009 | 0.61% | +305,746 |
| PROCTER & GAMBLE CO(PG) | 6,792 | 8,765 | +1,973 | 973,346 | 1,266,029 | 0.43% | +292,683 |
| ISHARES TR CORE 1 5 YR USD | 46,530 | 52,204 | +5,674 | 2,268,354 | 2,529,789 | 0.85% | +261,435 |
| SMUCKER J M CO(SJM) | 0 | 2,595 | +2,595 | 0 | 250,262 | 0.08% | +250,262 |
| TARGET CORP(TGT) | 10,945 | 10,653 | -292 | 1,069,907 | 1,291,084 | 0.43% | +221,177 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,639 | 1,638 | -1 | 1,413,227 | 1,632,066 | 0.55% | +218,839 |
| AT&T INC(T) | 43,204 | 44,130 | +926 | 1,073,190 | 1,279,341 | 0.43% | +206,151 |
| NEXTERA ENERGY INC(NEE) | 13,009 | 13,320 | +311 | 1,044,371 | 1,237,132 | 0.42% | +192,761 |
| ASML HLDG NV N Y REGISTRY SHS | 1,324 | 1,218 | -106 | 1,416,858 | 1,609,289 | 0.54% | +192,431 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 5,401 | +5,401 | 0 | 190,331 | 0.06% | +190,331 |
| ALTRIA GROUP INC(MO) | 18,691 | 19,033 | +342 | 1,077,716 | 1,256,000 | 0.42% | +178,284 |
| PIMCO ETF TR MULTISECTOR BD | 277,680 | 289,287 | +11,607 | 7,408,513 | 7,579,322 | 2.55% | +170,809 |
| JOHNSON & JOHNSON(JNJ) | 5,476 | 5,299 | -177 | 1,133,260 | 1,295,251 | 0.44% | +161,991 |
| PFIZER INC(PFE) | 41,194 | 42,149 | +955 | 1,025,727 | 1,183,535 | 0.40% | +157,808 |
| MERCK & CO INC(MRK) | 12,160 | 11,769 | -391 | 1,279,966 | 1,415,633 | 0.48% | +135,667 |
| WALMART INC(WMT) | 8,744 | 8,814 | +70 | 974,206 | 1,095,380 | 0.37% | +121,174 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,173 | 23,604 | +2,431 | 1,070,951 | 1,188,933 | 0.40% | +117,982 |
| LOCKHEED MARTIN CORP(LMT) | 1,124 | 1,092 | -32 | 543,503 | 659,926 | 0.22% | +116,423 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,694 | +2,694 | 0 | 113,768 | 0.04% | +113,768 |
| SLB LIMITED(SLB) | 8,877 | 8,774 | -103 | 340,716 | 450,875 | 0.15% | +110,159 |
| DOMINION ENERGY INC(D) | 20,847 | 21,498 | +651 | 1,221,423 | 1,328,980 | 0.45% | +107,557 |
| ISHARES TR | 56,733 | 56,427 | -306 | 3,103,889 | 3,204,517 | 1.08% | +100,628 |
| DIAMONDBACK ENERGY INC(FANG) | 2,247 | 2,208 | -39 | 337,835 | 436,667 | 0.15% | +98,832 |
| NETFLIX INC.(NFLX) | 15,091 | 15,657 | +566 | 1,414,932 | 1,505,421 | 0.51% | +90,489 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,115 | 14,875 | -240 | 815,325 | 902,173 | 0.30% | +86,848 |
| PEPSICO INC(PEP) | 5,104 | 5,252 | +148 | 732,576 | 815,590 | 0.27% | +83,014 |
| TEXAS INSTRS INC(TXN) | 4,311 | 4,280 | -31 | 747,960 | 830,918 | 0.28% | +82,958 |
| COCA COLA CO(KO) | 10,604 | 10,834 | +230 | 741,302 | 823,900 | 0.28% | +82,598 |
| VANGUARD WHITEHALL FDS | 37,673 | 36,790 | -883 | 3,390,544 | 3,467,109 | 1.17% | +76,565 |
| SPDR SERIES TRUST ST LONG BD ETF | 1,671 | 5,142 | +3,471 | 37,731 | 114,255 | 0.04% | +76,524 |
| SSGA ACTIVE TR ST STR SECTO ETF | 2,438 | 5,427 | +2,989 | 63,169 | 139,582 | 0.05% | +76,413 |
| VANGUARD WHITEHALL FDS | 15,051 | 15,046 | -5 | 2,160,108 | 2,228,365 | 0.75% | +68,257 |
| ISHARES TR | 47,873 | 47,708 | -165 | 3,159,617 | 3,221,727 | 1.08% | +62,110 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,413 | 1,361 | -52 | 414,798 | 469,785 | 0.16% | +54,987 |
| LINDE PLC(LIN) | 876 | 864 | -12 | 373,566 | 428,438 | 0.14% | +54,872 |
| ALLSTATE CORP(ALL) | 1,026 | 1,260 | +234 | 213,562 | 261,286 | 0.09% | +47,724 |
| ALIGN TECHNOLOGY INC | 10,910 | 10,211 | -699 | 1,703,596 | 1,750,472 | 0.59% | +46,876 |
| MICRON TECHNOLOGY INC(MU) | 5,316 | 4,622 | -694 | 1,517,122 | 1,561,384 | 0.53% | +44,262 |
| ISHARES TR | 62,630 | 62,361 | -269 | 6,014,402 | 6,057,168 | 2.04% | +42,766 |
| ANALOG DEVICES INC(ADI) | 1,752 | 1,602 | -150 | 475,205 | 509,798 | 0.17% | +34,593 |
| PROLOGIS INC.(PLD) | 4,558 | 4,643 | +85 | 581,882 | 613,745 | 0.21% | +31,863 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,019 | 4,675 | +656 | 194,198 | 224,634 | 0.08% | +30,436 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 549 | 2,291 | +1,742 | 14,905 | 45,316 | 0.02% | +30,411 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 533 | 1,199 | +666 | 40,631 | 70,777 | 0.02% | +30,146 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,577 | 11,848 | +271 | 1,057,901 | 1,085,746 | 0.37% | +27,845 |
| VANGUARD BD INDEX FDS | 2,250 | 2,599 | +349 | 177,322 | 203,788 | 0.07% | +26,466 |
| CENTERPOINT ENERGY INC(CNP) | 6,205 | 6,106 | -99 | 237,909 | 263,538 | 0.09% | +25,629 |
| ISHARES INC MSCI EMRG CHN | 8,932 | 8,571 | -361 | 649,158 | 674,173 | 0.23% | +25,015 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,043 | 4,977 | -66 | 344,071 | 367,810 | 0.12% | +23,739 |
| AMCOR PLC COM NEW | 0 | 561 | +561 | 0 | 22,300 | 0.01% | +22,300 |
| PPL CORP(PPL) | 7,681 | 7,583 | -98 | 268,973 | 289,659 | 0.10% | +20,686 |
| VANGUARD INDEX FDS | 4,107 | 4,097 | -10 | 784,387 | 803,822 | 0.27% | +19,435 |
| VANGUARD BD INDEX FDS | 1,186 | 1,424 | +238 | 92,366 | 109,904 | 0.04% | +17,538 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,372 | 10,968 | -404 | 883,356 | 899,122 | 0.30% | +15,766 |
| VANGUARD BD INDEX FDS | 1,260 | 1,489 | +229 | 87,595 | 102,413 | 0.03% | +14,818 |
| KIMCO REALTY CORP(KIM) | 0 | 646 | +646 | 0 | 14,516 | 0.00% | +14,516 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,221 | 2,532 | +311 | 104,565 | 118,877 | 0.04% | +14,312 |
| SYSCO CORP(SYY) | 3,471 | 3,780 | +309 | 255,799 | 269,627 | 0.09% | +13,828 |
| CHEVRON CORPORATION(CVX) | 155 | 177 | +22 | 23,624 | 36,621 | 0.01% | +12,997 |
| INVESCO EXCH TRADED FD TR II | 0 | 712 | +712 | 0 | 12,773 | 0.00% | +12,773 |
| MONDELEZ INTL INC(MDLZ) | 0 | 221 | +221 | 0 | 12,738 | 0.00% | +12,738 |
| AMERICAN TOWER CORP(AMT) | 2,311 | 2,425 | +114 | 405,742 | 418,479 | 0.14% | +12,737 |
| PAYCHEX INC(PAYX) | 129 | 290 | +161 | 14,471 | 26,715 | 0.01% | +12,244 |
| WEC ENERGY GROUP INC(WEC) | 81 | 179 | +98 | 8,542 | 20,723 | 0.01% | +12,181 |
| TOTALENERGIES SE(TTE) | 474 | 469 | -5 | 31,009 | 42,670 | 0.01% | +11,661 |
| JANUS DETROIT STR TR HENDERSON MTG | 43,003 | 43,739 | +736 | 1,964,787 | 1,976,108 | 0.67% | +11,321 |
| PIMCO ETF TR ENHAN SHRT MA AC | 200 | 309 | +109 | 20,068 | 31,076 | 0.01% | +11,008 |
| CME GROUP INC(CME) | 58 | 89 | +31 | 15,839 | 26,286 | 0.01% | +10,447 |
| VANGUARD INDEX FDS | 854 | 880 | +26 | 220,357 | 230,558 | 0.08% | +10,201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 75,144 | 76,141 | +997 | 2,122,067 | 2,131,948 | 0.72% | +9,881 |
| MEDTRONIC PLC(MDT) | 0 | 112 | +112 | 0 | 9,705 | 0.00% | +9,705 |
| FIRSTENERGY CORP(FE) | 437 | 572 | +135 | 19,564 | 28,978 | 0.01% | +9,414 |
| MCKESSON CORP(MCK) | 538 | 520 | -18 | 441,604 | 450,304 | 0.15% | +8,700 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 86 | +86 | 0 | 7,749 | 0.00% | +7,749 |
| TJX COS INC NEW(TJX) | 2,805 | 2,745 | -60 | 430,928 | 438,313 | 0.15% | +7,385 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,229 | 7,041 | -188 | 464,882 | 472,238 | 0.16% | +7,356 |
| SANOFI SA(SNY) | 485 | 636 | +151 | 23,503 | 30,642 | 0.01% | +7,139 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,830 | 2,757 | -73 | 439,060 | 445,820 | 0.15% | +6,760 |
| T-MOBILE US INC(TMUS) | 1,439 | 1,423 | -16 | 292,235 | 298,969 | 0.10% | +6,734 |
| APPLIED MATLS INC | 65 | 65 | 0 | 16,704 | 22,216 | 0.01% | +5,512 |
| UNILEVER PLC(UL) | 174 | 294 | +120 | 11,380 | 16,749 | 0.01% | +5,369 |
| EA SERIES TRUST STRI US ENER ETF | 378 | 378 | 0 | 10,784 | 14,922 | 0.01% | +4,138 |