LGT Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,043 | +5,043 | 0 | 3,279,665 | 16.81% | +3,279,665 |
| EXXON MOBIL CORP | 7,899 | 7,946 | +47 | 950,539 | 1,348,128 | 6.91% | +397,589 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,048 | 40,625 | +2,577 | 2,177,875 | 2,302,653 | 11.80% | +124,778 |
| CHEVRON CORPORATION(CVX) | 6,147 | 5,123 | -1,024 | 936,819 | 1,059,975 | 5.43% | +123,156 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 608 | +608 | 0 | 105,208 | 0.54% | +105,208 |
| SPDR GOLD TR(GLD) | 0 | 199 | +199 | 0 | 85,628 | 0.44% | +85,628 |
| ISHARES TR LONG TERM MUNI | 0 | 1,379 | +1,379 | 0 | 68,853 | 0.35% | +68,853 |
| BLACKSTONE INC(BX) | 0 | 550 | +550 | 0 | 63,245 | 0.32% | +63,245 |
| ISHARES TR SYSTEMATIC BD ET | 139 | 729 | +590 | 12,504 | 64,881 | 0.33% | +52,377 |
| MP MATERIALS CORP(MP) | 0 | 1,000 | +1,000 | 0 | 48,260 | 0.25% | +48,260 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 503 | +503 | 0 | 33,276 | 0.17% | +33,276 |
| GOLDMAN SACHS ETF TR | 0 | 380 | +380 | 0 | 32,171 | 0.16% | +32,171 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 538 | 1,066 | +528 | 29,108 | 57,308 | 0.29% | +28,200 |
| ADVANCE AUTO PARTS INC(AAP) | 2,000 | 2,000 | 0 | 78,600 | 105,500 | 0.54% | +26,900 |
| ISHARES TR | 3,993 | 4,282 | +289 | 380,256 | 406,589 | 2.08% | +26,333 |
| BLOCK INC(XYZ) | 1,000 | 1,500 | +500 | 65,090 | 90,270 | 0.46% | +25,180 |
| METHANEX CORP(MEOH) | 908 | 908 | 0 | 36,066 | 54,062 | 0.28% | +17,996 |
| GLOBAL X FDS DEFENSE TECH ETF | 141 | 372 | +231 | 9,135 | 26,375 | 0.14% | +17,240 |
| APA CORPORATION(APA) | 921 | 921 | 0 | 22,528 | 39,087 | 0.20% | +16,559 |
| AMERICAN ELEC PWR CO INC | 997 | 1,002 | +5 | 114,966 | 131,398 | 0.67% | +16,432 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,063 | 3,397 | +334 | 145,047 | 159,919 | 0.82% | +14,872 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,500 | 1,500 | 0 | 61,095 | 75,300 | 0.39% | +14,205 |
| ETFS GOLD TR(SGOL) | 4,000 | 4,000 | 0 | 164,320 | 178,480 | 0.91% | +14,160 |
| VANECK ETF TRUST LONG MUNI ETF | 2,367 | 3,109 | +742 | 41,496 | 54,221 | 0.28% | +12,725 |
| ISHARES INC | 0 | 241 | +241 | 0 | 12,644 | 0.06% | +12,644 |
| JOHNSON & JOHNSON(JNJ) | 323 | 324 | +1 | 66,789 | 79,311 | 0.41% | +12,522 |
| WALMART INC(WMT) | 933 | 935 | +2 | 103,911 | 116,158 | 0.60% | +12,247 |
| TARGET CORP(TGT) | 500 | 500 | 0 | 48,875 | 60,600 | 0.31% | +11,725 |
| OFS CAP CORP | 0 | 3,085 | +3,085 | 0 | 10,952 | 0.06% | +10,952 |
| COMCAST CORP NEW(CCZ) | 0 | 367 | +367 | 0 | 10,537 | 0.05% | +10,537 |
| LAM RESEARCH CORP(LRCX) | 231 | 231 | 0 | 39,543 | 49,355 | 0.25% | +9,812 |
| AMERICAN CENTY ETF TR | 1,037 | 1,106 | +69 | 79,880 | 89,159 | 0.46% | +9,279 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24 | +24 | 0 | 9,202 | 0.05% | +9,202 |
| GOLDMAN SACHS ETF TR | 0 | 210 | +210 | 0 | 9,072 | 0.05% | +9,072 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 237 | 439 | +202 | 9,868 | 18,254 | 0.09% | +8,386 |
| INVESCO EXCH TRADED FD TR II | 1,340 | 1,620 | +280 | 31,075 | 37,228 | 0.19% | +6,153 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 74 | +74 | 0 | 6,092 | 0.03% | +6,092 |
| PHILLIPS 66(PSX) | 111 | 112 | +1 | 14,286 | 20,331 | 0.10% | +6,045 |
| PROLOGIS INC.(PLD) | 1,067 | 1,076 | +9 | 136,255 | 142,244 | 0.73% | +5,989 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 91 | +91 | 0 | 5,923 | 0.03% | +5,923 |
| STRATEGY SHS EVENTIDE US MRKT | 2,940 | 3,248 | +308 | 79,174 | 85,033 | 0.44% | +5,859 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 36 | +36 | 0 | 4,388 | 0.02% | +4,388 |
| MCDONALDS CORP(MCD) | 666 | 667 | +1 | 203,408 | 207,445 | 1.06% | +4,037 |
| SCHWAB STRATEGIC TR | 6,096 | 6,109 | +13 | 127,345 | 131,282 | 0.67% | +3,937 |
| VANGUARD INDEX FDS | 632 | 635 | +3 | 120,769 | 124,637 | 0.64% | +3,868 |
| SIMMONS FIRST NATL CORP(SFNC) | 5,896 | 5,896 | 0 | 111,140 | 114,677 | 0.59% | +3,537 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 102 | 102 | 0 | 30,997 | 34,471 | 0.18% | +3,474 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 219 | 271 | +52 | 10,731 | 14,100 | 0.07% | +3,369 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 139 | 227 | +88 | 5,611 | 8,910 | 0.05% | +3,299 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,547 | 1,547 | 0 | 136,461 | 139,400 | 0.71% | +2,939 |
| COEUR MNG INC(CDE) | 3,000 | 3,000 | 0 | 53,490 | 56,310 | 0.29% | +2,820 |
| VANGUARD WHITEHALL FDS | 205 | 225 | +20 | 18,450 | 21,204 | 0.11% | +2,754 |
| QNITY ELECTRONICS INC(Q) | 81 | 81 | 0 | 6,619 | 9,360 | 0.05% | +2,741 |
| DIAMONDBACK ENERGY INC(FANG) | 56 | 56 | 0 | 8,392 | 11,107 | 0.06% | +2,715 |
| VANGUARD INTL EQUITY INDEX F | 1,745 | 1,745 | 0 | 128,384 | 131,072 | 0.67% | +2,688 |
| UNDER ARMOUR INC(UA) | 2,500 | 2,500 | 0 | 12,425 | 14,775 | 0.08% | +2,350 |
| CASEYS GEN STORES INC(CASY) | 13 | 13 | 0 | 7,367 | 9,710 | 0.05% | +2,343 |
| TECK RESOURCES LTD(TECK) | 43 | 79 | +36 | 2,041 | 4,072 | 0.02% | +2,031 |
| SILA REALTY TRUST INC | 5,336 | 5,336 | 0 | 124,372 | 126,346 | 0.65% | +1,974 |
| SCHWAB STRATEGIC TR | 1,828 | 1,887 | +59 | 48,424 | 50,213 | 0.26% | +1,789 |
| ETF SER SOLUTIONS U S GL SE SK ETF | 648 | 648 | 0 | 9,217 | 10,977 | 0.06% | +1,760 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 94 | +94 | 0 | 1,613 | 0.01% | +1,613 |
| NEXTERA ENERGY INC(NEE) | 114 | 114 | 0 | 9,152 | 10,588 | 0.05% | +1,436 |
| EATON CORP PLC(ETN) | 35 | 35 | 0 | 11,148 | 12,518 | 0.06% | +1,370 |
| CBOE GLOBAL MKTS INC(CBOE) | 42 | 42 | 0 | 10,463 | 11,746 | 0.06% | +1,283 |
| CORTEVA INC(CTVA) | 76 | 76 | 0 | 5,094 | 6,376 | 0.03% | +1,282 |
| ANALOG DEVICES INC(ADI) | 25 | 25 | 0 | 6,877 | 8,095 | 0.04% | +1,218 |
| DUPONT DE NEMOURS INC(DD) | 201 | 202 | +1 | 8,083 | 9,250 | 0.05% | +1,167 |
| AIR PRODUCTS AND CHEMICALS I | 25 | 25 | 0 | 6,176 | 7,308 | 0.04% | +1,132 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,059 | 4,230 | +171 | 85,239 | 86,334 | 0.44% | +1,095 |
| VANGUARD TAX-MANAGED FDS | 635 | 636 | +1 | 39,692 | 40,785 | 0.21% | +1,093 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 1,000 | 1,000 | 0 | 20,386 | 21,419 | 0.11% | +1,033 |
| CNH INDL N V SHS | 510 | 510 | 0 | 4,699 | 5,606 | 0.03% | +907 |
| ALLIANT ENERGY CORP(LNT) | 120 | 121 | +1 | 7,812 | 8,688 | 0.04% | +876 |
| CULLEN FROST BANKERS INC(CFR) | 75 | 76 | +1 | 9,517 | 10,380 | 0.05% | +863 |
| HERSHEY CO(HSY) | 31 | 31 | 0 | 5,652 | 6,500 | 0.03% | +848 |
| APPLIED MATLS INC | 10 | 10 | 0 | 2,570 | 3,418 | 0.02% | +848 |
| SOUTHERN CO(SO) | 87 | 87 | 0 | 7,586 | 8,397 | 0.04% | +811 |
| IDACORP INC(IDA) | 46 | 46 | 0 | 5,773 | 6,561 | 0.03% | +788 |
| TD SYNNEX CORPORATION(SNX) | 38 | 38 | 0 | 5,706 | 6,427 | 0.03% | +721 |
| HUBBELL INC(HUBB) | 15 | 15 | 0 | 6,532 | 7,240 | 0.04% | +708 |
| SCHWAB STRATEGIC TR | 1,172 | 1,207 | +35 | 27,390 | 28,027 | 0.14% | +637 |
| FLUOR CORP(FLR) | 86 | 86 | 0 | 3,408 | 4,012 | 0.02% | +604 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 80 | 88 | +8 | 5,971 | 6,571 | 0.03% | +600 |
| CATERPILLAR INC(CAT) | 4 | 4 | 0 | 2,291 | 2,834 | 0.01% | +543 |
| DBX ETF TR | 511 | 505 | -6 | 15,836 | 16,367 | 0.08% | +531 |
| XCEL ENERGY INC(XEL) | 85 | 86 | +1 | 6,306 | 6,834 | 0.04% | +528 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 442 | 457 | +15 | 22,402 | 22,929 | 0.12% | +527 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 745 | 789 | +44 | 91,890 | 92,414 | 0.47% | +524 |
| INVESCO EXCH TRADED FD TR II | 500 | 500 | 0 | 31,506 | 31,970 | 0.16% | +464 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23 | 23 | 0 | 6,607 | 6,994 | 0.04% | +387 |
| HOWMET AEROSPACE INC(HWM) | 15 | 15 | 0 | 3,075 | 3,457 | 0.02% | +382 |
| GILEAD SCIENCES INC(GILD) | 21 | 21 | 0 | 2,578 | 2,927 | 0.02% | +349 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 25 | 25 | 0 | 7,460 | 7,806 | 0.04% | +346 |
| PROCTER & GAMBLE CO(PG) | 328 | 328 | 0 | 47,019 | 47,336 | 0.24% | +317 |
| FERGUSON ENTERPRISES INC(FERG) | 25 | 26 | +1 | 5,676 | 5,967 | 0.03% | +291 |
| M & T BK CORP(MTB) | 41 | 41 | 0 | 8,235 | 8,513 | 0.04% | +278 |
| TRANE TECHNOLOGIES PLC(TT) | 9 | 10 | +1 | 3,690 | 3,960 | 0.02% | +270 |
| WATSCO INC(WSO) | 8 | 8 | 0 | 2,674 | 2,910 | 0.01% | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 160 | 160 | 0 | 14,768 | 14,998 | 0.08% | +230 |