Fund Holdings

Richard W. Paul & Associates, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0142,132+142,13205,401,0171.82%+5,401,017
PIMCO ETF TR
ACTIVE BD ETF
19,54570,998+51,4531,819,2236,551,6952.21%+4,732,472
FIDELITY MERRIMACK STR TR096,600+96,60004,406,9091.48%+4,406,909
ISHARES TR025,362+25,36201,699,2540.57%+1,699,254
ISHARES TR174,875182,128+7,25317,931,66518,622,6276.27%+690,962
SPDR INDEX SHS FDS
ST STR PO EX ETF
012,861+12,8610587,1050.20%+587,105
ISHARES TR129,681136,243+6,56211,302,98011,810,8873.98%+507,907
VERTIV HOLDINGS CO(VRT)6,9616,219-7421,127,7171,558,3190.52%+430,602
CISCO SYS INC(CSCO)12,56017,756+5,196967,5351,377,7150.46%+410,180
SPDR INDEX SHS FDS
ST PORT MARK ETF
08,596+8,5960403,2380.14%+403,238
ISHARES TR
CORE UNIVRSL USD
80,58689,575+8,9893,750,4514,137,4531.39%+387,002
J P MORGAN EXCHANGE TRADED F
INCOME ETF
225,353234,753+9,40010,431,59610,815,0593.64%+383,463
ORACLE CORP(ORCL)402,567+2,5277,796377,6310.13%+369,835
ISHARES TR
CORE INTL AGGR
47,73954,823+7,0842,387,4162,743,3650.92%+355,949
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,9363,652-2841,084,0511,430,5770.48%+346,526
BOSTON SCIENTIFIC CORP(BSX)225,364+5,3422,098336,5910.11%+334,493
VERIZON COMMUNICATIONS INC(VZ)35,67235,308-3641,452,9201,772,4640.60%+319,544
CARNIVAL CORP011,896+11,8960307,8780.10%+307,878
PHILIP MORRIS INTL INC(PM)9,47211,038+1,5661,519,2631,825,0090.61%+305,746
PROCTER & GAMBLE CO(PG)6,7928,765+1,973973,3461,266,0290.43%+292,683
ISHARES TR
CORE 1 5 YR USD
46,53052,204+5,6742,268,3542,529,7890.85%+261,435
SMUCKER J M CO(SJM)02,595+2,5950250,2620.08%+250,262
TARGET CORP(TGT)10,94510,653-2921,069,9071,291,0840.43%+221,177
COSTCO WHOLESALE CORPORATION(COST)1,6391,638-11,413,2271,632,0660.55%+218,839
AT&T INC(T)43,20444,130+9261,073,1901,279,3410.43%+206,151
NEXTERA ENERGY INC(NEE)13,00913,320+3111,044,3711,237,1320.42%+192,761
ASML HLDG NV
N Y REGISTRY SHS
1,3241,218-1061,416,8581,609,2890.54%+192,431
SPDR SERIES TRUST
STATE STRET SPDR
05,401+5,4010190,3310.06%+190,331
ALTRIA GROUP INC(MO)18,69119,033+3421,077,7161,256,0000.42%+178,284
PIMCO ETF TR
MULTISECTOR BD
277,680289,287+11,6077,408,5137,579,3222.55%+170,809
JOHNSON & JOHNSON(JNJ)5,4765,299-1771,133,2601,295,2510.44%+161,991
PFIZER INC(PFE)41,19442,149+9551,025,7271,183,5350.40%+157,808
MERCK & CO INC(MRK)12,16011,769-3911,279,9661,415,6330.48%+135,667
WALMART INC(WMT)8,7448,814+70974,2061,095,3800.37%+121,174
JANUS DETROIT STR TR
HENDRSON AAA CL
21,17323,604+2,4311,070,9511,188,9330.40%+117,982
LOCKHEED MARTIN CORP(LMT)1,1241,092-32543,503659,9260.22%+116,423
SPDR INDEX SHS FDS
ST INTL CAP ETF
02,694+2,6940113,7680.04%+113,768
SLB LIMITED(SLB)8,8778,774-103340,716450,8750.15%+110,159
DOMINION ENERGY INC(D)20,84721,498+6511,221,4231,328,9800.45%+107,557
ISHARES TR56,73356,427-3063,103,8893,204,5171.08%+100,628
DIAMONDBACK ENERGY INC(FANG)2,2472,208-39337,835436,6670.15%+98,832
NETFLIX INC.(NFLX)15,09115,657+5661,414,9321,505,4210.51%+90,489
BRISTOL-MYERS SQUIBB CO(BMY)15,11514,875-240815,325902,1730.30%+86,848
PEPSICO INC(PEP)5,1045,252+148732,576815,5900.27%+83,014
TEXAS INSTRS INC(TXN)4,3114,280-31747,960830,9180.28%+82,958
COCA COLA CO(KO)10,60410,834+230741,302823,9000.28%+82,598
VANGUARD WHITEHALL FDS37,67336,790-8833,390,5443,467,1091.17%+76,565
SPDR SERIES TRUST
ST LONG BD ETF
1,6715,142+3,47137,731114,2550.04%+76,524
SSGA ACTIVE TR
ST STR SECTO ETF
2,4385,427+2,98963,169139,5820.05%+76,413
VANGUARD WHITEHALL FDS15,05115,046-52,160,1082,228,3650.75%+68,257
ISHARES TR47,87347,708-1653,159,6173,221,7271.08%+62,110
L3HARRIS TECHNOLOGIES INC(LHX)1,4131,361-52414,798469,7850.16%+54,987
LINDE PLC(LIN)876864-12373,566428,4380.14%+54,872
ALLSTATE CORP(ALL)1,0261,260+234213,562261,2860.09%+47,724
ALIGN TECHNOLOGY INC10,91010,211-6991,703,5961,750,4720.59%+46,876
MICRON TECHNOLOGY INC(MU)5,3164,622-6941,517,1221,561,3840.53%+44,262
ISHARES TR62,63062,361-2696,014,4026,057,1682.04%+42,766
ANALOG DEVICES INC(ADI)1,7521,602-150475,205509,7980.17%+34,593
PROLOGIS INC.(PLD)4,5584,643+85581,882613,7450.21%+31,863
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,0194,675+656194,198224,6340.08%+30,436
BITMINE IMMERSION TECNOLOGIE(BMNP)5492,291+1,74214,90545,3160.02%+30,411
FIDELITY WISE ORIGIN BITCOIN(FBTC)5331,199+66640,63170,7770.02%+30,146
SPDR SERIES TRUST
ST STR BLO 1 ETF
11,57711,848+2711,057,9011,085,7460.37%+27,845
VANGUARD BD INDEX FDS2,2502,599+349177,322203,7880.07%+26,466
CENTERPOINT ENERGY INC(CNP)6,2056,106-99237,909263,5380.09%+25,629
ISHARES INC
MSCI EMRG CHN
8,9328,571-361649,158674,1730.23%+25,015
RESTAURANT BRANDS INTL INC(QSR)5,0434,977-66344,071367,8100.12%+23,739
AMCOR PLC
COM NEW
0561+561022,3000.01%+22,300
PPL CORP(PPL)7,6817,583-98268,973289,6590.10%+20,686
VANGUARD INDEX FDS4,1074,097-10784,387803,8220.27%+19,435
VANGUARD BD INDEX FDS1,1861,424+23892,366109,9040.04%+17,538
SELECT SECTOR SPDR TR
ST STR STAPL ETF
11,37210,968-404883,356899,1220.30%+15,766
VANGUARD BD INDEX FDS1,2601,489+22987,595102,4130.03%+14,818
KIMCO REALTY CORP(KIM)0646+646014,5160.00%+14,516
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
2,2212,532+311104,565118,8770.04%+14,312
SYSCO CORP(SYY)3,4713,780+309255,799269,6270.09%+13,828
CHEVRON CORPORATION(CVX)155177+2223,62436,6210.01%+12,997
INVESCO EXCH TRADED FD TR II0712+712012,7730.00%+12,773
MONDELEZ INTL INC(MDLZ)0221+221012,7380.00%+12,738
AMERICAN TOWER CORP(AMT)2,3112,425+114405,742418,4790.14%+12,737
PAYCHEX INC(PAYX)129290+16114,47126,7150.01%+12,244
WEC ENERGY GROUP INC(WEC)81179+988,54220,7230.01%+12,181
TOTALENERGIES SE(TTE)474469-531,00942,6700.01%+11,661
JANUS DETROIT STR TR
HENDERSON MTG
43,00343,739+7361,964,7871,976,1080.67%+11,321
PIMCO ETF TR
ENHAN SHRT MA AC
200309+10920,06831,0760.01%+11,008
CME GROUP INC(CME)5889+3115,83926,2860.01%+10,447
VANGUARD INDEX FDS854880+26220,357230,5580.08%+10,201
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
75,14476,141+9972,122,0672,131,9480.72%+9,881
MEDTRONIC PLC(MDT)0112+11209,7050.00%+9,705
FIRSTENERGY CORP(FE)437572+13519,56428,9780.01%+9,414
MCKESSON CORP(MCK)538520-18441,604450,3040.15%+8,700
PRINCIPAL FINANCIAL GROUP IN(PFG)086+8607,7490.00%+7,749
TJX COS INC NEW(TJX)2,8052,745-60430,928438,3130.15%+7,385
INTERACTIVE BROKERS GROUP IN(IBKR)7,2297,041-188464,882472,2380.16%+7,356
SANOFI SA(SNY)485636+15123,50330,6420.01%+7,139
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,8302,757-73439,060445,8200.15%+6,760
T-MOBILE US INC(TMUS)1,4391,423-16292,235298,9690.10%+6,734
APPLIED MATLS INC6565016,70422,2160.01%+5,512
UNILEVER PLC(UL)174294+12011,38016,7490.01%+5,369
EA SERIES TRUST
STRI US ENER ETF
378378010,78414,9220.01%+4,138
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