Eley Financial Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARESTR | 0 | 74,422 | +74,422 | 0 | 3,911,620 | 1.41% | +3,911,620 |
| UnitedRentalsInc(URI) | 0 | 4,555 | +4,555 | 0 | 3,318,591 | 1.20% | +3,318,591 |
| VERTIVHOLDINGSCO(VRT) | 19,923 | 19,673 | -250 | 3,227,725 | 4,929,660 | 1.78% | +1,701,935 |
| FIDELITYCOVINGTONTRUST | 160,865 | 161,414 | +549 | 3,984,614 | 5,491,287 | 1.98% | +1,506,673 |
| CboeGlobalMarkets,Inc.(CBOE) | 0 | 3,971 | +3,971 | 0 | 1,116,129 | 0.40% | +1,116,129 |
| Johnson&Johnson(JNJ) | 22,463 | 22,504 | +41 | 4,648,614 | 5,500,756 | 1.99% | +852,142 |
| CFIndustriesHoldings,Inc(CF) | 13,677 | 13,764 | +87 | 1,057,779 | 1,787,118 | 0.64% | +729,339 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 28,593 | +28,593 | 0 | 716,684 | 0.26% | +716,684 |
| CostcoCompaniesInc(COST) | 5,091 | 5,090 | -1 | 4,389,742 | 5,071,330 | 1.83% | +681,588 |
| ISHARESINC MSCI EMRG CHN | 76,946 | 78,779 | +1,833 | 5,592,435 | 6,196,756 | 2.24% | +604,321 |
| DetroitEdison(DTB) | 31,492 | 31,743 | +251 | 4,061,774 | 4,641,388 | 1.68% | +579,614 |
| Conocophillips(COP) | 11,473 | 11,829 | +356 | 1,073,988 | 1,561,428 | 0.56% | +487,440 |
| ISHARESTR | 249,281 | 250,529 | +1,248 | 16,452,546 | 16,918,223 | 6.11% | +465,677 |
| ChevrontexacoCorp(CVX) | 7,385 | 7,580 | +195 | 1,125,548 | 1,568,302 | 0.57% | +442,754 |
| KLACorp(KLAC) | 1,913 | 1,859 | -54 | 2,324,448 | 2,737,210 | 0.99% | +412,762 |
| ISHARESTR | 260,590 | 266,209 | +5,619 | 26,027,679 | 26,426,518 | 9.54% | +398,839 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,315 | +5,315 | 0 | 270,055 | 0.10% | +270,055 |
| UnionPacificCorp(UNP) | 20,566 | 20,713 | +147 | 4,757,211 | 5,025,267 | 1.81% | +268,056 |
| Merck&Co.Inc.(MRK) | 15,746 | 15,938 | +192 | 1,657,429 | 1,917,241 | 0.69% | +259,812 |
| CumminsInc(CMI) | 14,897 | 14,600 | -297 | 7,603,918 | 7,854,823 | 2.83% | +250,905 |
| VerizonCommunications(VZ) | 22,375 | 22,758 | +383 | 911,353 | 1,142,437 | 0.41% | +231,084 |
| TargetCorporation(TGT) | 8,182 | 8,252 | +70 | 799,791 | 1,000,142 | 0.36% | +200,351 |
| ISHARESTR CORE MSCI EAFE | 53,132 | 54,607 | +1,475 | 4,753,189 | 4,943,572 | 1.78% | +190,383 |
| ISHARESTR | 97,708 | 100,280 | +2,572 | 8,092,177 | 8,280,120 | 2.99% | +187,943 |
| ISHARESTR | 41,971 | 41,841 | -130 | 4,772,885 | 4,956,007 | 1.79% | +183,122 |
| ISHARESTR | 30,011 | 30,451 | +440 | 3,606,722 | 3,785,364 | 1.37% | +178,642 |
| ISHARESTR | 10,424 | 13,631 | +3,207 | 443,854 | 593,460 | 0.21% | +149,606 |
| MckessonCorp.(MCK) | 3,212 | 3,190 | -22 | 2,634,771 | 2,760,498 | 1.00% | +125,727 |
| ISHARESTR | 50,685 | 51,500 | +815 | 5,197,240 | 5,265,875 | 1.90% | +68,635 |
| ISHARESTR | 20,240 | 21,083 | +843 | 903,716 | 956,536 | 0.35% | +52,820 |
| ISHARESTR | 205,654 | 210,023 | +4,369 | 10,375,244 | 10,423,442 | 3.76% | +48,198 |
| ISHARESTR CORE HIGH DV ETF | 3,466 | 3,459 | -7 | 421,500 | 469,455 | 0.17% | +47,955 |
| SCHWABSTRATEGICTR | 24,663 | 24,437 | -226 | 741,616 | 756,570 | 0.27% | +14,954 |
| SCHWABSTRATEGICTR | 35,268 | 35,048 | -220 | 1,004,433 | 1,019,196 | 0.37% | +14,763 |
| ISHARESINC ESG AWR MSCI EM | 4,660 | 4,685 | +25 | 205,832 | 213,027 | 0.08% | +7,195 |
| VANGUARDWHITEHALLFDS | 1,432 | 1,432 | 0 | 205,521 | 212,079 | 0.08% | +6,558 |
| FIDELITYMERRIMACKSTRTR | 45,327 | 45,864 | +537 | 2,086,855 | 2,092,316 | 0.76% | +5,461 |
| SCHWABSTRATEGICTR | 69,788 | 70,110 | +322 | 1,630,946 | 1,627,954 | 0.59% | -2,992 |
| ISHARESTR | 5,883 | 5,883 | 0 | 630,128 | 624,480 | 0.23% | -5,648 |
| FIDELITYCOVINGTONTRUST | 3,334 | 3,334 | 0 | 247,668 | 234,598 | 0.08% | -13,070 |
| SCHWABSTRATEGICTR | 10,497 | 10,497 | 0 | 282,474 | 269,143 | 0.10% | -13,331 |
| VANGUARDBDINDEXFDS | 24,632 | 24,529 | -103 | 1,824,503 | 1,806,309 | 0.65% | -18,194 |
| ISHARESTR ESG AWR US AGRGT | 54,589 | 54,409 | -180 | 2,612,060 | 2,587,148 | 0.93% | -24,912 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 3,476 | 3,476 | 0 | 538,085 | 509,616 | 0.18% | -28,469 |
| ABBVIEINC(ABBV) | 5,729 | 5,820 | +91 | 1,309,019 | 1,265,792 | 0.46% | -43,227 |
| FIDELITYCOVINGTONTRUST | 4,451 | 4,374 | -77 | 454,714 | 407,919 | 0.15% | -46,795 |
| VANGUARDWORLDFDS | 3,925 | 3,915 | -10 | 1,315,935 | 1,255,971 | 0.45% | -59,964 |
| SCHWABSTRATEGICTR | 68,075 | 68,231 | +156 | 1,785,607 | 1,712,598 | 0.62% | -73,009 |
| Lowes(LOW) | 21,349 | 21,444 | +95 | 5,148,404 | 5,066,670 | 1.83% | -81,734 |
| ISHARESTR | 102,510 | 102,356 | -154 | 12,234,509 | 12,139,362 | 4.38% | -95,147 |
| MetlifeInc(MET) | 16,216 | 16,512 | +296 | 1,280,091 | 1,167,729 | 0.42% | -112,362 |
| ISHARESTR | 22,715 | 23,139 | +424 | 2,926,373 | 2,804,215 | 1.01% | -122,158 |
| UnileverPLC(UL) | 18,282 | 18,606 | +324 | 1,195,643 | 1,059,984 | 0.38% | -135,659 |
| AmeripriseFinancialInc(AMP) | 4,292 | 4,325 | +33 | 2,104,539 | 1,922,030 | 0.69% | -182,509 |
| FIDELITYCOVINGTONTRUST | 15,368 | 15,597 | +229 | 3,452,729 | 3,244,956 | 1.17% | -207,773 |
| AbbottLaboratories | 10,817 | 11,072 | +255 | 1,355,262 | 1,136,762 | 0.41% | -218,500 |
| MetaPlatformsIncClassA(META) | 2,708 | 2,736 | +28 | 1,787,524 | 1,565,348 | 0.56% | -222,176 |
| JPMorganChase&Co(JPM) | 8,130 | 7,964 | -166 | 2,619,649 | 2,342,690 | 0.85% | -276,959 |
| MASTERCARDINCORPORATED(MA) | 5,635 | 5,643 | +8 | 3,216,909 | 2,819,581 | 1.02% | -397,328 |
| AlphabetIncClassA(GOOG) | 11,891 | 11,364 | -527 | 3,721,883 | 3,267,832 | 1.18% | -454,051 |
| AppleComputerInc(AAPL) | 31,787 | 31,838 | +51 | 8,641,504 | 8,080,131 | 2.92% | -561,373 |
| AmazonComInc(AMZN) | 26,618 | 26,739 | +121 | 6,143,967 | 5,568,932 | 2.01% | -575,035 |
| VANGUARDWORLDFDS INF TECH ETF | 7,719 | 7,461 | -258 | 5,818,428 | 5,205,689 | 1.88% | -612,739 |
| AlphabetIncClassC(GOOG) | 22,927 | 22,725 | -202 | 7,194,493 | 6,518,894 | 2.35% | -675,599 |
| BroadcomInc(AVGO) | 18,443 | 18,406 | -37 | 6,383,122 | 5,696,841 | 2.06% | -686,281 |
| NvidiaCorp(NVDA) | 43,932 | 42,565 | -1,367 | 8,193,318 | 7,423,336 | 2.68% | -769,982 |
| MicrosoftCorp.(MSFT) | 16,262 | 16,332 | +70 | 7,864,628 | 6,045,616 | 2.18% | -1,819,012 |
| Bristol-MyersSquibbCo(BMY) | 35,944 | 0 | -35,944 | 1,938,819 | 0 | — | -1,938,819 |
| ISHARESTR | 39,348 | 37,988 | -1,360 | 26,950,677 | 24,813,815 | 8.96% | -2,136,862 |
| FiservCorp(FISV) | 33,133 | 0 | -33,133 | 2,225,544 | 0 | — | -2,225,544 |
| AccentureLTD SHS CLASS A | 13,765 | 5,303 | -8,462 | 3,693,150 | 1,051,482 | 0.38% | -2,641,668 |
| ISHARESTR | 51,646 | 0 | -51,646 | 4,501,465 | 0 | — | -4,501,465 |