BRADY FAMILY WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 19,001 | +19,001 | 0 | 2,400,776 | 0.75% | +2,400,776 |
| PHILLIPS 66(PSX) | 34,787 | 36,218 | +1,431 | 4,488,850 | 6,598,227 | 2.06% | +2,109,377 |
| EATON CORP PLC(ETN) | 0 | 5,812 | +5,812 | 0 | 2,078,798 | 0.65% | +2,078,798 |
| ISHARES TR | 71,897 | 84,997 | +13,100 | 5,954,493 | 7,018,202 | 2.19% | +1,063,709 |
| ANALOG DEVICES INC(ADI) | 23,339 | 23,191 | -148 | 6,329,441 | 7,378,031 | 2.30% | +1,048,590 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,427 | 4,882 | +455 | 3,817,203 | 4,864,158 | 1.52% | +1,046,955 |
| JOHNSON & JOHNSON(JNJ) | 28,523 | 28,346 | -177 | 5,902,916 | 6,928,932 | 2.16% | +1,026,016 |
| CATERPILLAR INC(CAT) | 5,813 | 6,069 | +256 | 3,330,133 | 4,299,708 | 1.34% | +969,575 |
| SOUTHERN CO(SO) | 6,580 | 14,186 | +7,606 | 573,776 | 1,369,233 | 0.43% | +795,457 |
| ISHARES TR CORE MSCI EAFE | 17,343 | 24,967 | +7,624 | 1,551,508 | 2,260,247 | 0.70% | +708,739 |
| TEXAS INSTRS INC(TXN) | 27,950 | 28,480 | +530 | 4,848,985 | 5,529,202 | 1.72% | +680,217 |
| TJX COS INC NEW(TJX) | 34,508 | 36,995 | +2,487 | 5,300,699 | 5,908,037 | 1.84% | +607,338 |
| CHEVRON CORPORATION(CVX) | 10,581 | 10,704 | +123 | 1,612,707 | 2,214,735 | 0.69% | +602,028 |
| AIR PRODUCTS AND CHEMICALS I | 12,839 | 12,857 | +18 | 3,171,559 | 3,734,794 | 1.16% | +563,235 |
| AMGEN INC(AMGN) | 16,388 | 16,779 | +391 | 5,363,939 | 5,903,806 | 1.84% | +539,867 |
| WASTE MGMT INC DEL(WM) | 2,713 | 4,761 | +2,048 | 596,073 | 1,094,030 | 0.34% | +497,957 |
| GENERAL DYNAMICS CORP(GD) | 12,295 | 13,427 | +1,132 | 4,139,177 | 4,608,283 | 1.44% | +469,106 |
| SPDR GOLD TR(GLD) | 0 | 926 | +926 | 0 | 398,449 | 0.12% | +398,449 |
| CHUBB LTD SWITZ COM | 21,745 | 21,853 | +108 | 6,786,957 | 7,122,396 | 2.22% | +335,439 |
| PEPSICO INC(PEP) | 32,348 | 32,030 | -318 | 4,642,541 | 4,973,998 | 1.55% | +331,457 |
| ILLINOIS TOOL WKS INC(ITW) | 16,521 | 16,861 | +340 | 4,069,223 | 4,388,726 | 1.37% | +319,503 |
| NEXTERA ENERGY INC(NEE) | 19,875 | 19,964 | +89 | 1,595,558 | 1,854,248 | 0.58% | +258,690 |
| WALMART INC(WMT) | 19,532 | 19,546 | +14 | 2,176,023 | 2,429,148 | 0.76% | +253,125 |
| CONOCOPHILLIPS(COP) | 0 | 1,850 | +1,850 | 0 | 244,200 | 0.08% | +244,200 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,265 | +4,265 | 0 | 234,234 | 0.07% | +234,234 |
| NVIDIA CORPORATION(NVDA) | 22,631 | 25,410 | +2,779 | 4,220,683 | 4,431,505 | 1.38% | +210,822 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,804 | +1,804 | 0 | 208,849 | 0.07% | +208,849 |
| FORTINET INC(FTNT) | 0 | 2,466 | +2,466 | 0 | 201,522 | 0.06% | +201,522 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,601 | 3,592 | -9 | 1,057,137 | 1,239,769 | 0.39% | +182,632 |
| CISCO SYS INC(CSCO) | 87,040 | 88,625 | +1,585 | 6,704,712 | 6,876,406 | 2.14% | +171,694 |
| ISHARES TR | 32,310 | 34,090 | +1,780 | 2,132,457 | 2,302,084 | 0.72% | +169,627 |
| WW GRAINGER INC(GWW) | 258 | 389 | +131 | 260,335 | 424,325 | 0.13% | +163,990 |
| PROCTER & GAMBLE CO(PG) | 24,346 | 25,225 | +879 | 3,489,024 | 3,643,463 | 1.14% | +154,439 |
| EXXON MOBIL CORP | 2,743 | 2,800 | +57 | 330,149 | 475,127 | 0.15% | +144,978 |
| MARATHON PETE CORP(MPC) | 1,730 | 1,730 | 0 | 281,350 | 422,431 | 0.13% | +141,081 |
| LOCKHEED MARTIN CORP(LMT) | 1,052 | 1,052 | 0 | 508,789 | 635,778 | 0.20% | +126,989 |
| ISHARES TR | 13,409 | 13,963 | +554 | 1,611,543 | 1,735,703 | 0.54% | +124,160 |
| COCA COLA CO(KO) | 18,305 | 18,295 | -10 | 1,279,695 | 1,391,327 | 0.43% | +111,632 |
| MERCK & CO INC(MRK) | 6,081 | 6,081 | 0 | 640,102 | 731,502 | 0.23% | +91,400 |
| UNION PAC CORP(UNP) | 5,532 | 5,532 | 0 | 1,279,662 | 1,342,174 | 0.42% | +62,512 |
| MCDONALDS CORP(MCD) | 11,961 | 11,888 | -73 | 3,655,688 | 3,694,720 | 1.15% | +39,032 |
| LINDE PLC(LIN) | 546 | 542 | -4 | 232,809 | 268,702 | 0.08% | +35,893 |
| MONDELEZ INTL INC(MDLZ) | 7,436 | 7,518 | +82 | 400,282 | 433,340 | 0.14% | +33,058 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,258 | 28,850 | +592 | 1,429,572 | 1,460,099 | 0.46% | +30,527 |
| WISDOMTREE TR(WT) | 10,174 | 10,174 | 0 | 340,335 | 365,670 | 0.11% | +25,335 |
| AMEREN CORP(AEE) | 2,458 | 2,458 | 0 | 245,456 | 270,183 | 0.08% | +24,727 |
| RTX CORPORATION(RTX) | 1,941 | 1,938 | -3 | 356,004 | 373,888 | 0.12% | +17,884 |
| CUMMINS INC(CMI) | 573 | 573 | 0 | 292,488 | 308,285 | 0.10% | +15,797 |
| WISDOMTREE TR(WT) | 16,034 | 16,034 | 0 | 827,371 | 842,443 | 0.26% | +15,072 |
| ISHARES TR | 9,159 | 9,621 | +462 | 6,273,199 | 6,284,639 | 1.96% | +11,440 |
| PROSHARES TR S&P 500 DV ARIST | 5,597 | 5,597 | 0 | 582,479 | 593,338 | 0.19% | +10,859 |
| ISHARES TR | 4,424 | 4,424 | 0 | 1,089,124 | 1,097,265 | 0.34% | +8,141 |
| ISHARES INC CORE MSCI EMKT | 5,096 | 5,022 | -74 | 342,567 | 350,285 | 0.11% | +7,718 |
| ECOLAB INC(ECL) | 3,626 | 3,605 | -21 | 951,898 | 959,002 | 0.30% | +7,104 |
| T-MOBILE US INC(TMUS) | 989 | 989 | 0 | 200,807 | 207,720 | 0.06% | +6,913 |
| ISHARES TR | 7,397 | 7,390 | -7 | 712,154 | 718,575 | 0.22% | +6,421 |
| ISHARES TR CORE DIV GRWTH | 7,139 | 7,143 | +4 | 495,578 | 501,273 | 0.16% | +5,695 |
| WISDOMTREE TR(WT) | 2,617 | 2,617 | 0 | 230,505 | 233,777 | 0.07% | +3,272 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 3,200 | 0 | 203,904 | 206,752 | 0.06% | +2,848 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,021 | 4,954 | -67 | 300,909 | 296,150 | 0.09% | -4,759 |
| ISHARES TR | 7,971 | 7,971 | 0 | 796,143 | 791,281 | 0.25% | -4,862 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,951 | 7,951 | 0 | 215,472 | 207,680 | 0.06% | -7,792 |
| BERKSHIRE HATHAWAY INC DEL | 12,742 | 13,347 | +605 | 6,404,766 | 6,395,882 | 1.99% | -8,884 |
| NORFOLK SOUTHN CORP(NSC) | 6,238 | 6,238 | 0 | 1,801,115 | 1,790,408 | 0.56% | -10,707 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,513 | 2,513 | 0 | 407,052 | 395,290 | 0.12% | -11,762 |
| EMERSON ELEC CO(EMR) | 6,483 | 6,475 | -8 | 860,460 | 848,390 | 0.26% | -12,070 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,903 | 1,896 | -7 | 294,584 | 277,973 | 0.09% | -16,611 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,687 | 2,687 | 0 | 316,314 | 297,881 | 0.09% | -18,433 |
| ISHARES TR | 2,115 | 2,115 | 0 | 289,628 | 270,974 | 0.08% | -18,654 |
| OMNICOM GROUP INC(OMC) | 3,842 | 3,842 | 0 | 310,248 | 289,347 | 0.09% | -20,901 |
| INVESCO QQQ TR | 991 | 1,018 | +27 | 608,588 | 587,548 | 0.18% | -21,040 |
| HOME DEPOT INC(HD) | 771 | 733 | -38 | 265,301 | 241,076 | 0.08% | -24,225 |
| TRACTOR SUPPLY CO(TSCO) | 6,101 | 6,101 | 0 | 305,111 | 276,375 | 0.09% | -28,736 |
| TRUIST FINL CORP(TFC) | 9,581 | 9,581 | 0 | 471,491 | 440,448 | 0.14% | -31,043 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.22% | -36,660 |
| US BANCORP(USB) | 29,628 | 29,640 | +12 | 1,580,938 | 1,541,564 | 0.48% | -39,374 |
| WELLS FARGO & CO(WFC) | 4,003 | 4,152 | +149 | 373,052 | 330,555 | 0.10% | -42,497 |
| DANAHER CORP DEL(DHR) | 1,334 | 1,334 | 0 | 305,480 | 253,009 | 0.08% | -52,471 |
| AFLAC INC(AFL) | 17,704 | 17,295 | -409 | 1,952,220 | 1,897,434 | 0.59% | -54,786 |
| ABBVIE INC(ABBV) | 6,661 | 6,722 | +61 | 1,521,972 | 1,461,968 | 0.46% | -60,004 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 84,279 | 83,488 | -791 | 4,306,644 | 4,244,113 | 1.32% | -62,531 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 216,700 | 154,000 | 0.05% | -62,700 |
| LOWES COS INC(LOW) | 38,719 | 39,163 | +444 | 9,337,443 | 9,253,465 | 2.89% | -83,978 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,588 | 1,588 | 0 | 470,381 | 384,915 | 0.12% | -85,466 |
| HONEYWELL INTL INC(HON) | 1,598 | 996 | -602 | 311,754 | 225,126 | 0.07% | -86,628 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,442 | 8,442 | 0 | 1,215,395 | 1,121,942 | 0.35% | -93,453 |
| ELI LILLY & CO(LLY) | 1,541 | 1,688 | +147 | 1,656,082 | 1,552,572 | 0.48% | -103,510 |
| ISHARES TR | 20,682 | 19,797 | -885 | 2,278,995 | 2,157,700 | 0.67% | -121,295 |
| ALPHABET INC(GOOG) | 4,742 | 4,742 | 0 | 1,487,911 | 1,360,173 | 0.42% | -127,738 |
| MASTERCARD INCORPORATED(MA) | 1,849 | 1,849 | 0 | 1,055,557 | 923,871 | 0.29% | -131,686 |
| JPMORGAN CHASE & CO(JPM) | 19,055 | 20,405 | +1,350 | 6,139,819 | 6,002,348 | 1.87% | -137,471 |
| FACTSET RESH SYS INC(FDS) | 696 | 0 | -696 | 201,972 | 0 | — | -201,972 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,818 | 0 | -1,818 | 205,736 | 0 | — | -205,736 |
| MEDTRONIC PLC(MDT) | 25,829 | 25,932 | +103 | 2,481,174 | 2,246,988 | 0.70% | -234,186 |
| META PLATFORMS INC(META) | 7,130 | 7,767 | +637 | 4,706,453 | 4,443,746 | 1.39% | -262,707 |
| BANK AMERICA CORP | 42,101 | 42,082 | -19 | 2,315,580 | 2,051,493 | 0.64% | -264,087 |
| INTUIT(INTU) | 447 | 0 | -447 | 296,102 | 0 | — | -296,102 |
| BECTON DICKINSON & CO(BDX) | 1,577 | 0 | -1,577 | 306,048 | 0 | — | -306,048 |
| STRYKER CORPORATION(SYK) | 21,947 | 22,512 | +565 | 7,713,577 | 7,397,269 | 2.31% | -316,308 |
| STARBUCKS CORP(SBUX) | 39,917 | 33,611 | -6,306 | 3,361,437 | 3,011,241 | 0.94% | -350,196 |