PRECEDENT WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 297,765 | 541,614 | +243,849 | 9,780,300 | 17,693,446 | 3.54% | +7,913,146 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 13,467 | 335,452 | +321,985 | 280,854 | 6,984,816 | 1.40% | +6,703,962 |
| VANGUARD TAX-MANAGED FDS | 455,712 | 506,968 | +51,256 | 28,468,304 | 32,486,541 | 6.50% | +4,018,237 |
| WISDOMTREE TR(WT) | 57,151 | 70,286 | +13,135 | 8,238,957 | 11,146,008 | 2.23% | +2,907,051 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 83,322 | 99,086 | +15,764 | 8,192,246 | 10,976,752 | 2.20% | +2,784,506 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,226 | 51,857 | +48,631 | 214,400 | 2,432,615 | 0.49% | +2,218,215 |
| ISHARES TR | 0 | 27,647 | +27,647 | 0 | 2,213,142 | 0.44% | +2,213,142 |
| VANGUARD WHITEHALL FDS | 74,764 | 89,581 | +14,817 | 6,728,771 | 8,442,137 | 1.69% | +1,713,366 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 257,587 | 293,256 | +35,669 | 9,870,716 | 11,563,107 | 2.31% | +1,692,391 |
| EXXON MOBIL CORP | 35,878 | 34,927 | -951 | 4,317,550 | 5,925,742 | 1.19% | +1,608,192 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 95,278 | 108,561 | +13,283 | 9,758,411 | 11,222,010 | 2.25% | +1,463,599 |
| LAM RESEARCH CORP(LRCX) | 32,111 | 31,715 | -396 | 5,496,799 | 6,776,387 | 1.36% | +1,279,588 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,757 | 36,876 | +27,119 | 439,943 | 1,632,869 | 0.33% | +1,192,926 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 15,681 | +15,681 | 0 | 1,070,698 | 0.21% | +1,070,698 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 97,181 | 133,733 | +36,552 | 2,744,393 | 3,744,525 | 0.75% | +1,000,132 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,028 | 42,663 | +11,635 | 1,263,775 | 2,141,725 | 0.43% | +877,950 |
| TARGET CORP(TGT) | 13,875 | 17,100 | +3,225 | 1,356,327 | 2,072,583 | 0.41% | +716,256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 29,739 | 44,610 | +14,871 | 1,696,033 | 2,387,912 | 0.48% | +691,879 |
| CATERPILLAR INC(CAT) | 4,412 | 4,451 | +39 | 2,527,575 | 3,153,487 | 0.63% | +625,912 |
| FIDELITY COVINGTON TRUST | 29,682 | 41,758 | +12,076 | 1,682,673 | 2,306,711 | 0.46% | +624,038 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 15,303 | 18,119 | +2,816 | 4,729,234 | 5,347,489 | 1.07% | +618,255 |
| JOHNSON & JOHNSON(JNJ) | 12,211 | 12,840 | +629 | 2,526,988 | 3,138,696 | 0.63% | +611,708 |
| AIR PRODS & CHEMS INC | 5,259 | 6,565 | +1,306 | 1,299,170 | 1,907,311 | 0.38% | +608,141 |
| SHOPIFY INC(SHOP) | 0 | 5,059 | +5,059 | 0 | 600,098 | 0.12% | +600,098 |
| KINDER MORGAN INC DEL(KMI) | 84,092 | 86,547 | +2,455 | 2,311,701 | 2,901,953 | 0.58% | +590,252 |
| LOCKHEED MARTIN CORP(LMT) | 4,228 | 4,330 | +102 | 2,045,197 | 2,617,396 | 0.52% | +572,199 |
| EOG RES INC(EOG) | 6,738 | 8,513 | +1,775 | 707,522 | 1,230,761 | 0.25% | +523,239 |
| ISHARES TR | 48,965 | 54,305 | +5,340 | 5,244,641 | 5,764,475 | 1.15% | +519,834 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 91,133 | 100,137 | +9,004 | 4,275,965 | 4,759,516 | 0.95% | +483,551 |
| FEDEX CORP(FDX) | 5,525 | 5,808 | +283 | 1,595,952 | 2,068,693 | 0.41% | +472,741 |
| AFLAC INC(AFL) | 0 | 3,885 | +3,885 | 0 | 426,223 | 0.09% | +426,223 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 4,206 | 14,387 | +10,181 | 209,711 | 635,617 | 0.13% | +425,906 |
| MERCK & CO INC(MRK) | 21,975 | 22,750 | +775 | 2,313,141 | 2,736,600 | 0.55% | +423,459 |
| KROGER CO(KR) | 31,178 | 32,696 | +1,518 | 1,947,992 | 2,365,907 | 0.47% | +417,915 |
| COMCAST CORP NEW(CCZ) | 40,921 | 57,036 | +16,115 | 1,223,123 | 1,637,508 | 0.33% | +414,385 |
| ALTRIA GROUP INC(MO) | 34,434 | 36,331 | +1,897 | 1,985,492 | 2,397,497 | 0.48% | +412,005 |
| AT&T INC(T) | 0 | 12,575 | +12,575 | 0 | 364,549 | 0.07% | +364,549 |
| HERSHEY CO(HSY) | 9,157 | 9,655 | +498 | 1,666,463 | 2,007,371 | 0.40% | +340,908 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 157,893 | 171,911 | +14,018 | 3,736,569 | 4,066,382 | 0.81% | +329,813 |
| ISHARES TR | 120,759 | 122,767 | +2,008 | 11,596,530 | 11,924,402 | 2.39% | +327,872 |
| DUKE ENERGY CORP NEW(DUK) | 16,119 | 16,923 | +804 | 1,889,263 | 2,215,935 | 0.44% | +326,672 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,060 | 33,876 | +6,816 | 1,330,017 | 1,650,104 | 0.33% | +320,087 |
| OWENS CORNING NEW(OC) | 10,614 | 13,818 | +3,204 | 1,187,867 | 1,495,433 | 0.30% | +307,566 |
| ISHARES TR | 18,693 | 20,041 | +1,348 | 12,803,858 | 13,091,626 | 2.62% | +287,768 |
| COCA COLA CO(KO) | 21,534 | 23,482 | +1,948 | 1,505,428 | 1,785,866 | 0.36% | +280,438 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 153,447 | 166,299 | +12,852 | 3,552,298 | 3,828,834 | 0.77% | +276,536 |
| WEC ENERGY GROUP INC(WEC) | 11,614 | 12,963 | +1,349 | 1,224,863 | 1,500,794 | 0.30% | +275,931 |
| CHEVRON CORP NEW(CVX) | 19,237 | 15,487 | -3,750 | 2,931,911 | 3,204,424 | 0.64% | +272,513 |
| SPDR SER TR ST STR AGGRE ETF | 115,074 | 126,247 | +11,173 | 2,963,149 | 3,234,452 | 0.65% | +271,303 |
| CONOCOPHILLIPS(COP) | 9,081 | 8,473 | -608 | 850,028 | 1,118,508 | 0.22% | +268,480 |
| AMGEN INC(AMGN) | 7,940 | 8,146 | +206 | 2,598,832 | 2,866,344 | 0.57% | +267,512 |
| ISHARES TR | 125,403 | 126,376 | +973 | 8,276,617 | 8,534,199 | 1.71% | +257,582 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 149,715 | 161,355 | +11,640 | 3,759,344 | 4,010,284 | 0.80% | +250,940 |
| ZOETIS INC(ZTS) | 9,792 | 12,347 | +2,555 | 1,232,072 | 1,459,652 | 0.29% | +227,580 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,895 | +4,895 | 0 | 226,295 | 0.05% | +226,295 |
| ILLINOIS TOOL WKS INC(ITW) | 6,588 | 7,068 | +480 | 1,622,558 | 1,839,801 | 0.37% | +217,243 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 158,066 | 168,022 | +9,956 | 3,714,551 | 3,930,908 | 0.79% | +216,357 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,649 | +2,649 | 0 | 210,051 | 0.04% | +210,051 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 189,917 | 201,991 | +12,074 | 4,013,896 | 4,217,632 | 0.84% | +203,736 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 175,511 | 186,295 | +10,784 | 3,865,630 | 4,063,727 | 0.81% | +198,097 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 135,042 | 144,742 | +9,700 | 3,491,511 | 3,679,124 | 0.74% | +187,613 |
| MCDONALDS CORP(MCD) | 8,055 | 8,448 | +393 | 2,461,970 | 2,625,637 | 0.53% | +163,667 |
| WILLIAMS SONOMA INC(WSM) | 17,763 | 18,252 | +489 | 3,172,311 | 3,327,972 | 0.67% | +155,661 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,989 | 31,716 | +727 | 5,936,288 | 6,086,992 | 1.22% | +150,704 |
| ISHARES TR IBONDS 27 ETF | 139,784 | 145,628 | +5,844 | 3,393,947 | 3,530,042 | 0.71% | +136,095 |
| SCHWAB STRATEGIC TR | 49,925 | 49,035 | -890 | 1,369,431 | 1,504,403 | 0.30% | +134,972 |
| ISHARES TR | 122,018 | 128,541 | +6,523 | 3,189,551 | 3,322,796 | 0.67% | +133,245 |
| VANGUARD WHITEHALL FDS | 18,085 | 18,404 | +319 | 2,595,559 | 2,725,743 | 0.55% | +130,184 |
| ISHARES TR IBDS DEC28 ETF | 134,140 | 139,779 | +5,639 | 3,414,523 | 3,540,610 | 0.71% | +126,087 |
| APPLIED MATLS INC | 1,127 | 1,213 | +86 | 289,636 | 414,626 | 0.08% | +124,990 |
| ISHARES TR | 146,292 | 152,340 | +6,048 | 3,423,966 | 3,543,446 | 0.71% | +119,480 |
| NIKE INC(NKE) | 20,107 | 26,446 | +6,339 | 1,281,046 | 1,396,924 | 0.28% | +115,878 |
| EVERUS CONSTR GROUP(ECG) | 3,543 | 3,543 | 0 | 303,139 | 418,286 | 0.08% | +115,147 |
| ISHARES TR | 155,786 | 162,299 | +6,513 | 3,438,189 | 3,552,736 | 0.71% | +114,547 |
| VANGUARD INDEX FDS | 20,782 | 21,988 | +1,206 | 13,032,889 | 13,139,431 | 2.63% | +106,542 |
| ISHARES TR | 163,647 | 170,410 | +6,763 | 3,461,142 | 3,566,682 | 0.71% | +105,540 |
| ISHARES TR IBONDS DEC2026 | 138,583 | 142,738 | +4,155 | 3,357,874 | 3,459,991 | 0.69% | +102,117 |
| VALERO ENERGY CORP(VLO) | 2,474 | 2,000 | -474 | 402,742 | 494,160 | 0.10% | +91,418 |
| VANGUARD MUN BD FDS | 44,319 | 46,481 | +2,162 | 2,228,803 | 2,318,937 | 0.46% | +90,134 |
| STELLAR BANCORP INC | 15,338 | 15,338 | 0 | 474,558 | 561,524 | 0.11% | +86,966 |
| HOME DEPOT INC(HD) | 5,268 | 5,748 | +480 | 1,812,585 | 1,890,484 | 0.38% | +77,899 |
| SPDR SER TR ST STR R1K YLD | 12,847 | 12,784 | -63 | 1,458,917 | 1,534,716 | 0.31% | +75,799 |
| WALMART INC(WMT) | 8,324 | 8,071 | -253 | 927,377 | 1,003,126 | 0.20% | +75,749 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,886 | 5,880 | -6 | 3,550,924 | 3,626,567 | 0.73% | +75,643 |
| CUMMINS INC(CMI) | 1,885 | 1,923 | +38 | 962,198 | 1,034,612 | 0.21% | +72,414 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 122,388 | 125,313 | +2,925 | 2,893,864 | 2,960,519 | 0.59% | +66,655 |
| WISDOMTREE TR(WT) | 16,024 | 16,225 | +201 | 795,087 | 859,240 | 0.17% | +64,153 |
| PNC FINL SVCS GROUP INC(PNC) | 8,955 | 9,286 | +331 | 1,869,202 | 1,932,382 | 0.39% | +63,180 |
| WILLIAMS COS INC(WMB) | 7,871 | 7,284 | -587 | 473,126 | 530,129 | 0.11% | +57,003 |
| COSTCO WHSL CORP NEW(COST) | 459 | 453 | -6 | 395,814 | 451,382 | 0.09% | +55,568 |
| ISHARES TR | 134,202 | 137,642 | +3,440 | 3,426,168 | 3,478,230 | 0.70% | +52,062 |
| SMITH A O CORP(AOS) | 26,510 | 27,677 | +1,167 | 1,773,003 | 1,825,024 | 0.37% | +52,021 |
| ISHARES TR | 13,149 | 13,178 | +29 | 2,765,761 | 2,815,743 | 0.56% | +49,982 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 49,433 | 51,474 | +2,041 | 1,693,578 | 1,738,280 | 0.35% | +44,702 |
| KNIFE RIVER CORP(KNF) | 3,543 | 3,543 | 0 | 249,250 | 289,285 | 0.06% | +40,035 |
| PEPSICO INC(PEP) | 2,951 | 2,978 | +27 | 423,528 | 462,453 | 0.09% | +38,925 |
| WISDOMTREE TR(WT) | 6,418 | 6,749 | +331 | 365,377 | 391,820 | 0.08% | +26,443 |
| MDU RES GROUP INC(MDU) | 14,175 | 14,175 | 0 | 276,696 | 293,706 | 0.06% | +17,010 |
| SPDR GOLD TR(GLD) | 556 | 551 | -5 | 220,348 | 237,089 | 0.05% | +16,741 |
| CISCO SYS INC(CSCO) | 7,745 | 7,820 | +75 | 596,597 | 606,753 | 0.12% | +10,156 |