Fund HoldingsMOSAIC FINANCIAL GROUP, LLC

Total Portfolio Value
$140.9K
Total Bought
$8.0K
Total Sold
$9.1K
Net Transaction
-$1.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SUNCOR ENERGY INC NEW(SU)25,14225,1420121.18%+1
AT&T INC(T)0129,124+129,124042.66%+4
CHEVRON CORP NEW(CVX)09,928+9,928021.46%+2
CONOCOPHILLIPS(COP)14,99714,407-590121.35%0
ORACLE CORP(ORCL)02,204+2,204000.23%0
EXXON MOBIL CORP6,1246,071-53110.73%0
SPDR GOLD TR(GLD)0618+618000.19%0
EATON VANCE
EATO VANC BD ETF
10,71315,722+5,009110.57%0
PIMCO ETF TR
MTG BKD SECS ACT
04,507+4,507000.16%0
NOVARTIS AG(NVS)14,98614,9860221.62%0
HONEYWELL INTL INC(HON)0972+972000.16%0
PLANET LABS PBC(PL)07,776+7,776000.15%0
DEERE & CO(DE)0377+377000.15%0
GILEAD SCIENCES INC(GILD)01,480+1,480000.15%0
UNION PAC CORP(UNP)023,459+23,459064.04%+6
MERCK & CO INC(MRK)7,3967,714+318110.66%0
APPLIED MATLS INC1,6531,656+3010.40%0
ONEOK INC NEW(OKE)8,3428,3420110.54%0
BHP GROUP LTD10,00010,0000110.52%0
LOCKHEED MARTIN CORP(LMT)01,003+1,003010.43%+1
PIMCO ETF TR
MULTISECTOR BD
93,10899,467+6,359231.85%0
VANGUARD WHITEHALL FDS19,93020,029+99221.34%0
MICRON TECHNOLOGY INC(MU)1,4381,447+9000.35%0
FREEPORT-MCMORAN INC(FCX)9,6229,632+10010.40%0
CATERPILLAR INC(CAT)457459+2000.23%0
EQUINIX INC(EQIX)2652650000.18%0
JOHNSON & JOHNSON(JNJ)1,2681,282+14000.22%0
ISHARES TR
FLTG RATE NT ETF
12,15513,137+982110.47%0
FIDELITY MERRIMACK STR TR32,42233,814+1,392121.10%0
PEMBINA PIPELINE CORP(PBA)06,750+6,750000.21%0
ALTRIA GROUP INC(MO)05,179+5,179000.24%0
ATLANTA BRAVES HLDGS INC012,894+12,894010.39%+1
CHARTER COMMUNICATIONS INC N(CHTR)05,866+5,866010.90%+1
TJX COS INC NEW(TJX)7,1587,145-13110.81%0
ASTRAZENECA PLC(AZN)5,2052,601-2,604010.36%0
ALPS ETF TR
ALERIAN MLP
4,5574,647+90000.17%0
BYLINE BANCORP INC(BY)11,32511,3250000.25%0
COCA COLA CO(KO)4,2114,231+20000.23%0
NEXTERA ENERGY INC(NEE)2,6122,553-59000.17%0
AMGEN INC(AMGN)774781+7000.20%0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
2,6492,658+9000.32%0
MARRIOTT INTL INC NEW(MAR)958964+6000.22%0
VANGUARD WHITEHALL FDS3,8513,857+6110.41%0
RTX CORPORATION(RTX)1,8421,848+6000.25%0
MCDONALDS CORP(MCD)4,0994,087-12110.90%0
ISHARES TR03,881+3,881000.34%0
KYMERA THERAPEUTICS INC(KYMR)2,8902,8900000.17%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)735707-28000.17%0
VANGUARD INDEX FDS2,1272,1270000.28%0
ISHARES TR
CORE DIV GRWTH
16,69616,706+10110.83%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,43419,456+22442.65%0
CHUBB LIMITED
COM
712715+3000.17%0
VANGUARD INDEX FDS1,8711,8710000.26%0
NETFLIX INC(NFLX)02,310+2,310000.16%0
INVESCO EXCH TRADED FD TR II7,9197,9190010.36%0
ISHARES TR5,8595,8590110.40%0
VANGUARD TAX-MANAGED FDS3,4753,4750000.16%0
ISHARES TR
MSCI INTL QUALTY
7,3337,3330000.24%0
GENERAL DYNAMICS CORP(GD)712713+1000.17%0
CISCO SYS INC(CSCO)3,9143,939+25000.22%0
PROLOGIS INC.(PLD)1,9671,936-31000.18%0
ISHARES TR
CORE MSCI EAFE
3,7343,7340000.24%0
PHILIP MORRIS INTL INC(PM)1,7701,734-36000.20%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
18,50118,545+44110.67%0
VANGUARD SCOTTSDALE FDS3,2373,255+18000.17%0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
011,943+11,943010.40%+1
ISHARES TR3,1373,097-40000.17%0
JANUS DETROIT STR TR
HENDRSON AAA CL
8,8388,877+39000.32%0
ISHARES TR1,7251,730+5000.26%-0
ISHARES TR2,7672,776+9000.23%-0
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
5,3135,3130000.18%-0
SPDR SER TR
ST INTER ETF
37,63637,782+146110.77%-0
FIDELITY COVINGTON TRUST
ENH MID COR ETF
14,07814,120+42110.36%-0
VANGUARD INDEX FDS4,4934,435-58000.28%-0
ISHARES TR
MSCI USA MIN ETF
3,3733,3730000.22%-0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
14,40114,4010110.81%-0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
8,1948,200+6110.48%-0
VANGUARD INDEX FDS04,679+4,679010.95%+1
ISHARES TR
MSCI USA QLT FCT
1,9581,9580000.27%-0
DELTA AIR LINES INC DEL(DAL)6,0496,076+27000.29%-0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
4,3004,3000000.34%-0
VANGUARD WORLD FDS
HEALTH CAR ETF
1,1541,1540000.22%-0
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,3073,3070000.23%-0
GOLDMAN SACHS GROUP INC(GS)812816+4110.49%-0
WISDOMTREE TR(WT)16,80616,836+30211.05%-0
MORGAN STANLEY(MS)2,1672,179+12000.25%-0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
07,964+7,964010.38%+1
PIMCO ETF TR
ENHAN SHRT MA AC
9,5869,286-300110.66%-0
WARNER BROS DISCOVERY INC(WBD)23,89323,908+15110.47%-0
MEDTRONIC PLC(MDT)3,4693,4690000.21%-0
DOVER CORP(DOV)2,4182,094-324000.31%-0
VANECK ETF TRUST
CLO ETF
7,2166,538-678000.24%-0
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,4378,484+47000.30%-0
KIMBERLY-CLARK CORP(KMB)03,496+3,496000.24%0
VANGUARD WORLD FDS
FINANCIALS ETF
4,6234,626+3110.40%-0
VANGUARD INDEX FDS01,189+1,189010.37%+1
CROWDSTRIKE HLDGS INC(CRWD)0842+842000.23%0
AIRBNB INC2,0281,610-418000.14%-0
NVIDIA CORPORATION(NVDA)8,8608,973+113221.11%-0
ALPHABET INC(GOOG)3,2613,2610110.66%-0
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