Alpine Bank Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Systematic Bond ETF SYSTEMATIC BD ET | 0 | 974,400 | +974,400 | 0 | 86,721,600 | 12.61% | +86,721,600 |
| WisdomTree Equity Premium Inco(WT) | 0 | 165,323 | +165,323 | 0 | 5,275,457 | 0.77% | +5,275,457 |
| US Treasury 6 Month Bill ETF US TRSRY 6 MNTH | 93,065 | 153,667 | +60,602 | 4,659,765 | 7,687,960 | 1.12% | +3,028,195 |
| Innovator Etfs Trust EQUI DEFI 1 NOVE | 0 | 113,000 | +113,000 | 0 | 3,000,150 | 0.44% | +3,000,150 |
| Innovator Etfs Trust EQUI DEFI 1 DECE | 0 | 116,000 | +116,000 | 0 | 2,972,500 | 0.43% | +2,972,500 |
| Invesco S&P Intl Developed Mom | 96,504 | 149,097 | +52,593 | 5,362,728 | 8,176,479 | 1.19% | +2,813,751 |
| Innovator Etfs Trust EQUITY DEF PROTN | 18,750 | 115,000 | +96,250 | 475,875 | 2,919,850 | 0.42% | +2,443,975 |
| Exxon Mobil Corp | 21,912 | 20,894 | -1,018 | 2,636,890 | 3,544,876 | 0.52% | +907,986 |
| Invesco Variable Rate Preferre VAR RATE PFD | 0 | 33,265 | +33,265 | 0 | 797,695 | 0.12% | +797,695 |
| Simplify Treasury Option Incom TREASURY OPT INC | 34,294 | 58,278 | +23,984 | 812,939 | 1,369,824 | 0.20% | +556,885 |
| Chevron Corp(CVX) | 10,034 | 10,036 | +2 | 1,529,282 | 2,076,448 | 0.30% | +547,166 |
| Etfs Gold Tr(SGOL) | 28,000 | 38,000 | +10,000 | 1,150,240 | 1,695,560 | 0.25% | +545,320 |
| iShares Core S&P Mid-Cap | 333,214 | 332,644 | -570 | 21,992,124 | 22,463,449 | 3.27% | +471,325 |
| Colgate Palmolive Co(CL) | 66,755 | 67,165 | +410 | 5,274,981 | 5,724,473 | 0.83% | +449,492 |
| Johnson & Johnson(JNJ) | 7,951 | 8,040 | +89 | 1,645,460 | 1,965,298 | 0.29% | +319,838 |
| Ge Vernova Inc(GEV) | 485 | 679 | +194 | 316,982 | 592,699 | 0.09% | +275,717 |
| Packaging Corp of America(PKG) | 0 | 1,287 | +1,287 | 0 | 273,127 | 0.04% | +273,127 |
| iShares ESG Aware US Aggregate ESG AWR US AGRGT | 58,110 | 63,991 | +5,881 | 2,780,564 | 3,042,772 | 0.44% | +262,208 |
| Freeport-McMoRan Inc(FCX) | 0 | 4,302 | +4,302 | 0 | 252,872 | 0.04% | +252,872 |
| Weyerhaeuser Co(WY) | 0 | 10,000 | +10,000 | 0 | 244,300 | 0.04% | +244,300 |
| Merck & Co Inc(MRK) | 13,096 | 13,380 | +284 | 1,378,485 | 1,609,480 | 0.23% | +230,995 |
| Deere & Co(DE) | 0 | 410 | +410 | 0 | 230,953 | 0.03% | +230,953 |
| Northrop Grumman Corp(NOC) | 0 | 335 | +335 | 0 | 228,550 | 0.03% | +228,550 |
| Shell PLC(SHEL) | 0 | 2,400 | +2,400 | 0 | 223,200 | 0.03% | +223,200 |
| General Dynamics Corp(GD) | 0 | 634 | +634 | 0 | 217,601 | 0.03% | +217,601 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,360 | +1,360 | 0 | 213,901 | 0.03% | +213,901 |
| Caterpillar Inc(CAT) | 1,586 | 1,580 | -6 | 908,572 | 1,119,367 | 0.16% | +210,795 |
| Salesforce.com Inc(CRM) | 0 | 1,116 | +1,116 | 0 | 208,323 | 0.03% | +208,323 |
| Schwab Strategic Tr Us Dividen | 0 | 6,636 | +6,636 | 0 | 203,592 | 0.03% | +203,592 |
| Xcel Energy Inc(XEL) | 0 | 2,535 | +2,535 | 0 | 201,380 | 0.03% | +201,380 |
| Walmart Inc(WMT) | 2,021 | 3,390 | +1,369 | 225,159 | 421,309 | 0.06% | +196,150 |
| US Treasury 12 Month Bill ETF US TREASRY 12 MT | 66,902 | 70,638 | +3,736 | 3,358,146 | 3,537,198 | 0.51% | +179,052 |
| Honeywell International Inc(HON) | 4,118 | 4,332 | +214 | 803,381 | 979,162 | 0.14% | +175,781 |
| SPDR SP 500 ETF(SPY) | 925 | 1,223 | +298 | 630,776 | 795,366 | 0.12% | +164,590 |
| iShares Select Dividend ETF | 2,750 | 3,641 | +891 | 388,135 | 551,284 | 0.08% | +163,149 |
| McDonald's Corp(MCD) | 5,539 | 5,945 | +406 | 1,692,885 | 1,847,646 | 0.27% | +154,761 |
| Air Products & Chemicals Inc | 3,505 | 3,505 | 0 | 865,805 | 1,018,168 | 0.15% | +152,363 |
| ConocoPhillips(COP) | 2,211 | 2,685 | +474 | 206,972 | 354,420 | 0.05% | +147,448 |
| Amgen Inc(AMGN) | 896 | 1,251 | +355 | 293,270 | 440,165 | 0.06% | +146,895 |
| Corning Inc(GLW) | 3,000 | 3,000 | 0 | 262,680 | 407,910 | 0.06% | +145,230 |
| Texas Instruments Inc(TXN) | 5,624 | 5,765 | +141 | 975,708 | 1,119,217 | 0.16% | +143,509 |
| Abrdn Silver Shares ETF | 34,000 | 34,000 | 0 | 2,299,760 | 2,434,740 | 0.35% | +134,980 |
| USCF Gold Strategy Plus Income GOLD STRATEGY | 16,160 | 18,854 | +2,694 | 561,549 | 696,516 | 0.10% | +134,967 |
| Lockheed Martin Corp(LMT) | 1,056 | 1,047 | -9 | 510,755 | 632,796 | 0.09% | +122,041 |
| Costco Wholesale Corp(COST) | 1,132 | 1,095 | -37 | 976,168 | 1,091,090 | 0.16% | +114,922 |
| Global X MLP ETF GLBL X MLP ETF | 15,572 | 15,971 | +399 | 753,841 | 860,358 | 0.13% | +106,517 |
| Advanced Micro Devices Inc(AMD) | 1,447 | 2,034 | +587 | 309,890 | 413,777 | 0.06% | +103,887 |
| Starbucks Corp(SBUX) | 18,249 | 18,250 | +1 | 1,536,749 | 1,635,018 | 0.24% | +98,269 |
| Vanguard FTSE All-Wld ex-US ET | 55,705 | 55,705 | 0 | 4,097,660 | 4,183,446 | 0.61% | +85,786 |
| Amplify CWP Enhanced Dividend | 20,222 | 21,968 | +1,746 | 899,879 | 985,265 | 0.14% | +85,386 |
| Vanguard Mid-Cap Value Index E | 29,895 | 29,233 | -662 | 5,302,477 | 5,387,057 | 0.78% | +84,580 |
| Intel Corp(INTC) | 11,200 | 11,205 | +5 | 413,280 | 494,477 | 0.07% | +81,197 |
| PepsiCo Inc(PEP) | 11,506 | 11,150 | -356 | 1,651,341 | 1,731,483 | 0.25% | +80,142 |
| Pfizer Inc(PFE) | 33,299 | 32,090 | -1,209 | 829,145 | 901,087 | 0.13% | +71,942 |
| iShares Russell Mid-Cap Value | 14,995 | 14,995 | 0 | 2,115,045 | 2,185,372 | 0.32% | +70,327 |
| Vanguard Value ETF | 13,220 | 13,220 | 0 | 2,524,888 | 2,593,764 | 0.38% | +68,876 |
| Altria Group Inc(MO) | 4,467 | 4,897 | +430 | 257,567 | 323,153 | 0.05% | +65,586 |
| Vanguard FTSE Developed Market | 57,904 | 57,471 | -433 | 3,617,263 | 3,682,742 | 0.54% | +65,479 |
| Bristol-Myers Squibb Company(BMY) | 9,982 | 9,896 | -86 | 538,429 | 600,192 | 0.09% | +61,763 |
| The Home Depot Inc(HD) | 2,729 | 3,009 | +280 | 939,049 | 989,630 | 0.14% | +50,581 |
| Coca-Cola Co(KO) | 7,969 | 7,974 | +5 | 557,113 | 606,423 | 0.09% | +49,310 |
| TJX Companies Inc(TJX) | 1,389 | 1,621 | +232 | 213,364 | 258,873 | 0.04% | +45,509 |
| Taiwan Semiconductor MFG Co Lt(TSM) | 820 | 860 | +40 | 249,189 | 290,637 | 0.04% | +41,448 |
| Union Pacific Corp(UNP) | 3,306 | 3,306 | 0 | 764,744 | 802,102 | 0.12% | +37,358 |
| Philip Morris International In(PM) | 3,640 | 3,743 | +103 | 583,856 | 618,868 | 0.09% | +35,012 |
| RTX CORP(RTX) | 3,660 | 3,661 | +1 | 671,244 | 706,207 | 0.10% | +34,963 |
| Duke Energy Corp(DUK) | 2,822 | 2,789 | -33 | 330,767 | 365,192 | 0.05% | +34,425 |
| AT&T Inc(T) | 9,112 | 8,967 | -145 | 226,342 | 259,953 | 0.04% | +33,611 |
| Vanguard Real Estate ETF | 17,650 | 17,966 | +316 | 1,561,849 | 1,593,584 | 0.23% | +31,735 |
| Eaton Corp PLC(ETN) | 796 | 796 | 0 | 253,534 | 284,705 | 0.04% | +31,171 |
| Dover Corp(DOV) | 2,128 | 2,128 | 0 | 415,471 | 443,582 | 0.06% | +28,111 |
| Ishares MSCI Intl Quality Fact MSCI INTL QUALTY | 31,922 | 31,978 | +56 | 1,450,855 | 1,478,343 | 0.21% | +27,488 |
| iShares Gold Trust(IAU) | 3,461 | 3,461 | 0 | 280,929 | 305,122 | 0.04% | +24,193 |
| W. W. Grainger Inc(GWW) | 285 | 285 | 0 | 287,579 | 310,881 | 0.05% | +23,302 |
| Southern Co(SO) | 2,460 | 2,462 | +2 | 214,512 | 237,632 | 0.03% | +23,120 |
| Vanguard High Dividend Yield E | 4,534 | 4,534 | 0 | 650,720 | 671,485 | 0.10% | +20,765 |
| iShares MSCI EAFE ETF | 16,892 | 16,892 | 0 | 1,622,139 | 1,640,720 | 0.24% | +18,581 |
| Emerson Electric Co(EMR) | 3,205 | 3,387 | +182 | 425,368 | 443,765 | 0.06% | +18,397 |
| iShares Core S&P Small-Cap ETF | 15,772 | 15,385 | -387 | 1,895,479 | 1,912,509 | 0.28% | +17,030 |
| Cummins Inc(CMI) | 500 | 500 | 0 | 255,225 | 269,010 | 0.04% | +13,785 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 10,425 | 10,425 | 0 | 932,621 | 943,775 | 0.14% | +11,154 |
| Ishares TR Russell 1000 Value | 2,745 | 2,745 | 0 | 577,383 | 586,524 | 0.09% | +9,141 |
| Clorox Co(CLX) | 2,670 | 2,670 | 0 | 269,216 | 276,692 | 0.04% | +7,476 |
| iShares Russell Mid-Cap ETF | 3,285 | 3,285 | 0 | 316,247 | 319,401 | 0.05% | +3,154 |
| Vanguard Small -Cap Growth ETF | 11,614 | 11,614 | 0 | 3,508,706 | 3,510,332 | 0.51% | +1,626 |
| The Travelers Companies Inc(TRV) | 1,390 | 1,380 | -10 | 403,184 | 402,518 | 0.06% | -666 |
| Ishares Interest Rate Hedged U INT RATE HGD U S | 10,545 | 10,545 | 0 | 276,174 | 275,435 | 0.04% | -739 |
| AutoZone Inc(AZO) | 143 | 143 | 0 | 484,985 | 483,023 | 0.07% | -1,962 |
| Sherwin-Williams Co(SHW) | 750 | 750 | 0 | 243,023 | 240,413 | 0.03% | -2,610 |
| Aflac Inc(AFL) | 6,100 | 6,101 | +1 | 672,647 | 669,341 | 0.10% | -3,306 |
| iShares S&P Mid-Cap 400 Growth | 27,450 | 26,350 | -1,100 | 2,659,356 | 2,651,338 | 0.39% | -8,018 |
| Norfork Southern Corp(NSC) | 5,092 | 5,092 | 0 | 1,470,162 | 1,461,404 | 0.21% | -8,758 |
| Parker Hannifin Corp(PH) | 397 | 378 | -19 | 348,947 | 338,401 | 0.05% | -10,546 |
| iShares Russell 2000 Growth ET | 1,310 | 1,310 | 0 | 423,143 | 411,091 | 0.06% | -12,052 |
| iShares Russell 3000 ETF | 800 | 800 | 0 | 309,480 | 296,544 | 0.04% | -12,936 |
| Aon Plc(AON) | 725 | 725 | 0 | 255,838 | 234,016 | 0.03% | -21,822 |
| Vanguard Mega Cap Index Fund E | 1,541 | 1,541 | 0 | 387,053 | 364,215 | 0.05% | -22,838 |
| Vanguard Dividend Appreciation | 2,443 | 2,390 | -53 | 536,923 | 513,994 | 0.07% | -22,929 |
| iShares Russell Top 200 ETF | 2,500 | 2,500 | 0 | 426,575 | 401,197 | 0.06% | -25,378 |
| iShares MSCI EAFE Value ETF | 6,039 | 5,448 | -591 | 431,245 | 405,059 | 0.06% | -26,186 |