BRADY FAMILY WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 84,905 | +84,905 | 0 | 4,301,285 | 1.24% | +4,301,285 |
| ALPHABET INC(GOOG) | 59,554 | 58,107 | -1,447 | 17,125,400 | 20,765,788 | 5.99% | +3,640,388 |
| CISCO SYS INC(CSCO) | 88,625 | 85,049 | -3,576 | 6,876,406 | 9,989,867 | 2.88% | +3,113,461 |
| BROADCOM INC(AVGO) | 41,444 | 41,235 | -209 | 12,827,196 | 15,576,394 | 4.50% | +2,749,198 |
| TEXAS INSTRS INC(TXN) | 28,480 | 27,447 | -1,033 | 5,529,202 | 8,181,118 | 2.36% | +2,651,916 |
| APPLE INC(AAPL) | 100,818 | 97,300 | -3,518 | 25,586,602 | 28,154,810 | 8.13% | +2,568,208 |
| CATERPILLAR INC(CAT) | 6,069 | 5,978 | -91 | 4,299,708 | 6,366,089 | 1.84% | +2,066,381 |
| AMPHENOL CORP | 19,001 | 24,514 | +5,513 | 2,400,776 | 4,322,318 | 1.25% | +1,921,542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,505 | +8,505 | 0 | 1,620,373 | 0.47% | +1,620,373 |
| ANALOG DEVICES INC(ADI) | 23,191 | 22,058 | -1,133 | 7,378,031 | 8,760,861 | 2.53% | +1,382,830 |
| NVIDIA CORPORATION(NVDA) | 25,410 | 28,599 | +3,189 | 4,431,505 | 5,722,378 | 1.65% | +1,290,873 |
| JPMORGAN CHASE & CO(JPM) | 20,405 | 21,534 | +1,129 | 6,002,348 | 7,048,837 | 2.03% | +1,046,489 |
| ISHARES TR | 9,621 | 9,715 | +94 | 6,284,639 | 7,275,298 | 2.10% | +990,659 |
| VISA INC(V) | 23,405 | 23,265 | -140 | 7,073,978 | 7,982,111 | 2.30% | +908,133 |
| EATON CORP PLC(ETN) | 5,812 | 6,774 | +962 | 2,078,798 | 2,886,582 | 0.83% | +807,784 |
| ISHARES TR | 84,997 | 93,147 | +8,150 | 7,018,202 | 7,648,300 | 2.21% | +630,098 |
| ELI LILLY & CO(LLY) | 1,688 | 1,817 | +129 | 1,552,572 | 2,179,364 | 0.63% | +626,792 |
| AMAZON COM INC(AMZN) | 29,591 | 28,366 | -1,225 | 6,162,926 | 6,760,762 | 1.95% | +597,836 |
| SCHWAB STRATEGIC TR | 0 | 13,746 | +13,746 | 0 | 398,084 | 0.11% | +398,084 |
| RBB FD INC F/M US TREASURY | 0 | 7,951 | +7,951 | 0 | 396,437 | 0.11% | +396,437 |
| ISHARES TR | 0 | 3,577 | +3,577 | 0 | 394,722 | 0.11% | +394,722 |
| INTEL CORP(INTC) | 0 | 2,794 | +2,794 | 0 | 390,128 | 0.11% | +390,128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,850 | 36,335 | +7,485 | 1,460,099 | 1,837,461 | 0.53% | +377,362 |
| BANK OF AMER CORP | 42,082 | 42,067 | -15 | 2,051,493 | 2,396,993 | 0.69% | +345,500 |
| ISHARES TR | 13,963 | 13,970 | +7 | 1,735,703 | 2,071,929 | 0.60% | +336,226 |
| ISHARES TR CORE MSCI EAFE | 24,967 | 26,767 | +1,800 | 2,260,247 | 2,585,163 | 0.75% | +324,916 |
| ALPHABET INC(GOOG) | 4,742 | 4,742 | 0 | 1,360,173 | 1,675,346 | 0.48% | +315,173 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,895 | +1,895 | 0 | 300,661 | 0.09% | +300,661 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,687 | +2,687 | 0 | 287,858 | 0.08% | +287,858 |
| SCHWAB STRATEGIC TR | 0 | 9,965 | +9,965 | 0 | 276,031 | 0.08% | +276,031 |
| ISHARES TR | 34,090 | 33,225 | -865 | 2,302,084 | 2,561,959 | 0.74% | +259,875 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255,430 | 0.07% | +255,430 |
| BERKSHIRE HATHAWAY INC DEL | 13,347 | 13,279 | -68 | 6,395,882 | 6,644,679 | 1.92% | +248,797 |
| US BANCORP(USB) | 29,640 | 29,615 | -25 | 1,541,564 | 1,788,732 | 0.52% | +247,168 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,660 | +1,660 | 0 | 239,533 | 0.07% | +239,533 |
| GENERAL DYNAMICS CORP(GD) | 13,427 | 13,678 | +251 | 4,608,283 | 4,845,232 | 1.40% | +236,949 |
| ISHARES TR | 4,424 | 4,424 | 0 | 1,097,265 | 1,329,329 | 0.38% | +232,064 |
| ABBVIE INC(ABBV) | 6,722 | 6,715 | -7 | 1,461,968 | 1,689,763 | 0.49% | +227,795 |
| ISHARES TR | 0 | 556 | +556 | 0 | 227,682 | 0.07% | +227,682 |
| STARBUCKS CORP(SBUX) | 33,611 | 31,677 | -1,934 | 3,011,241 | 3,237,048 | 0.93% | +225,807 |
| RTX CORPORATION(RTX) | 1,938 | 3,134 | +1,196 | 373,888 | 594,686 | 0.17% | +220,798 |
| VANGUARD INDEX FDS | 0 | 2,413 | +2,413 | 0 | 207,856 | 0.06% | +207,856 |
| ILLINOIS TOOL WKS INC(ITW) | 16,861 | 16,979 | +118 | 4,388,726 | 4,592,363 | 1.33% | +203,637 |
| INVESCO QQQ TR | 1,018 | 1,072 | +54 | 587,548 | 789,394 | 0.23% | +201,846 |
| UNITEDHEALTH GROUP INC(UNH) | 1,868 | 1,697 | -171 | 505,462 | 705,324 | 0.20% | +199,862 |
| FORTINET INC(FTNT) | 2,466 | 2,463 | -3 | 201,522 | 378,366 | 0.11% | +176,844 |
| NORFOLK SOUTHN CORP(NSC) | 6,238 | 6,238 | 0 | 1,790,408 | 1,962,548 | 0.57% | +172,140 |
| MICROSOFT CORP(MSFT) | 40,148 | 40,301 | +153 | 14,861,584 | 15,033,190 | 4.34% | +171,606 |
| UNION PAC CORP(UNP) | 5,532 | 5,532 | 0 | 1,342,174 | 1,504,704 | 0.43% | +162,530 |
| AMGEN INC(AMGN) | 16,779 | 16,692 | -87 | 5,903,806 | 6,044,408 | 1.74% | +140,602 |
| ISHARES TR | 19,797 | 20,889 | +1,092 | 2,157,700 | 2,278,400 | 0.66% | +120,700 |
| AFLAC INC(AFL) | 17,295 | 17,201 | -94 | 1,897,434 | 2,016,817 | 0.58% | +119,383 |
| PROCTER & GAMBLE CO(PG) | 25,225 | 25,567 | +342 | 3,643,463 | 3,749,204 | 1.08% | +105,741 |
| WW GRAINGER INC(GWW) | 389 | 389 | 0 | 424,325 | 529,196 | 0.15% | +104,871 |
| CUMMINS INC(CMI) | 573 | 573 | 0 | 308,285 | 408,669 | 0.12% | +100,384 |
| ISHARES TR | 7,390 | 7,390 | 0 | 718,575 | 815,316 | 0.24% | +96,741 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 3,200 | 0 | 206,752 | 291,840 | 0.08% | +85,088 |
| ECOLAB INC(ECL) | 3,605 | 3,730 | +125 | 959,002 | 1,039,215 | 0.30% | +80,213 |
| BLACKROCK INC(BLK) | 7,887 | 7,972 | +85 | 7,585,419 | 7,665,148 | 2.21% | +79,729 |
| EMERSON ELEC CO(EMR) | 6,475 | 6,468 | -7 | 848,390 | 925,933 | 0.27% | +77,543 |
| ISHARES INC CORE MSCI EMKT | 5,022 | 5,073 | +51 | 350,285 | 420,247 | 0.12% | +69,962 |
| AIR PRODUCTS AND CHEMICALS I | 12,857 | 12,963 | +106 | 3,734,794 | 3,800,513 | 1.10% | +65,719 |
| COCA COLA CO(KO) | 18,295 | 17,906 | -389 | 1,391,327 | 1,455,212 | 0.42% | +63,885 |
| WISDOMTREE TR(WT) | 16,034 | 16,034 | 0 | 842,443 | 906,260 | 0.26% | +63,817 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,588 | 1,588 | 0 | 384,915 | 446,561 | 0.13% | +61,646 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 154,000 | 211,200 | 0.06% | +57,200 |
| WISDOMTREE TR(WT) | 10,174 | 10,174 | 0 | 365,670 | 413,897 | 0.12% | +48,227 |
| ISHARES TR CORE DIV GRWTH | 7,143 | 7,154 | +11 | 501,273 | 542,176 | 0.16% | +40,903 |
| ISHARES TR | 2,115 | 2,115 | 0 | 270,974 | 309,657 | 0.09% | +38,683 |
| TRUIST FINL CORP(TFC) | 9,581 | 9,570 | -11 | 440,448 | 476,787 | 0.14% | +36,339 |
| PROSHARES TR S&P 500 DV ARIST | 5,597 | 11,194 | +5,597 | 593,338 | 628,655 | 0.18% | +35,317 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,951 | 7,939 | -12 | 207,680 | 239,758 | 0.07% | +32,078 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.22% | +30,710 |
| SPDR GOLD TR(GLD) | 926 | 1,146 | +220 | 398,449 | 422,163 | 0.12% | +23,714 |
| MARATHON PETE CORP(MPC) | 1,730 | 1,730 | 0 | 422,431 | 442,309 | 0.13% | +19,878 |
| WISDOMTREE TR(WT) | 2,617 | 2,617 | 0 | 233,777 | 252,069 | 0.07% | +18,292 |
| HOME DEPOT INC(HD) | 733 | 722 | -11 | 241,076 | 254,635 | 0.07% | +13,559 |
| WELLS FARGO & CO(WFC) | 4,152 | 4,153 | +1 | 330,555 | 343,178 | 0.10% | +12,623 |
| LINDE PLC(LIN) | 542 | 538 | -4 | 268,702 | 279,190 | 0.08% | +10,488 |
| AMEREN CORP(AEE) | 2,458 | 2,458 | 0 | 270,183 | 277,852 | 0.08% | +7,669 |
| WASTE MGMT INC DEL(WM) | 4,761 | 4,932 | +171 | 1,094,030 | 1,099,244 | 0.32% | +5,214 |
| DANAHER CORP DEL(DHR) | 1,334 | 1,332 | -2 | 253,009 | 253,803 | 0.07% | +794 |
| WEC ENERGY GROUP INC(WEC) | 1,804 | 1,790 | -14 | 208,849 | 209,018 | 0.06% | +169 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,954 | 4,953 | -1 | 296,150 | 295,843 | 0.09% | -307 |
| MONDELEZ INTL INC(MDLZ) | 7,518 | 7,469 | -49 | 433,340 | 432,009 | 0.12% | -1,331 |
| ISHARES TR | 7,971 | 7,971 | 0 | 791,281 | 788,970 | 0.23% | -2,311 |
| OMNICOM GROUP INC(OMC) | 3,842 | 3,842 | 0 | 289,347 | 279,819 | 0.08% | -9,528 |
| SOUTHERN CO(SO) | 14,186 | 14,186 | 0 | 1,369,233 | 1,357,742 | 0.39% | -11,491 |
| MASTERCARD INCORPORATED(MA) | 1,849 | 1,735 | -114 | 923,871 | 891,096 | 0.26% | -32,775 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,513 | 2,942 | +429 | 395,290 | 362,225 | 0.10% | -33,065 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,882 | 5,153 | +271 | 4,864,158 | 4,820,113 | 1.39% | -44,045 |
| JOHNSON & JOHNSON(JNJ) | 28,346 | 27,004 | -1,342 | 6,928,932 | 6,858,178 | 1.98% | -70,754 |
| NEXTERA ENERGY INC(NEE) | 19,964 | 20,291 | +327 | 1,854,248 | 1,780,933 | 0.51% | -73,315 |
| META PLATFORMS INC(META) | 7,767 | 7,745 | -22 | 4,443,746 | 4,362,696 | 1.26% | -81,050 |
| EXXON MOBIL CORP | 2,800 | 2,795 | -5 | 475,127 | 382,196 | 0.11% | -92,931 |
| LOCKHEED MARTIN CORP(LMT) | 1,052 | 1,061 | +9 | 635,778 | 540,503 | 0.16% | -95,275 |
| STRYKER CORPORATION(SYK) | 22,512 | 23,172 | +660 | 7,397,269 | 7,295,572 | 2.11% | -101,697 |
| MERCK & CO INC(MRK) | 6,081 | 4,774 | -1,307 | 731,502 | 613,459 | 0.18% | -118,043 |
| CHUBB LIMITED COM | 21,853 | 20,475 | -1,378 | 7,122,396 | 6,976,567 | 2.01% | -145,829 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,592 | 3,757 | +165 | 1,239,769 | 1,091,738 | 0.32% | -148,031 |