Stablepoint Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 215,734 | +215,734 | 0 | 8,737,238 | 1.30% | +8,737,238 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 211,583 | +211,583 | 0 | 8,406,205 | 1.25% | +8,406,205 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 319,190 | +319,190 | 0 | 6,714,166 | 1.00% | +6,714,166 |
| KONTOOR BRANDS INC(KTB) | 0 | 67,577 | +67,577 | 0 | 4,749,983 | 0.71% | +4,749,983 |
| VANGUARD WHITEHALL FDS | 58,693 | 127,287 | +68,594 | 3,957,677 | 8,361,489 | 1.24% | +4,403,812 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 40,979 | +40,979 | 0 | 4,031,556 | 0.60% | +4,031,556 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 14,588 | +14,588 | 0 | 3,951,597 | 0.59% | +3,951,597 |
| PHILLIPS 66(PSX) | 48,389 | 48,615 | +226 | 6,244,105 | 8,856,644 | 1.32% | +2,612,539 |
| CHEVRON CORPORATION(CVX) | 44,259 | 44,682 | +423 | 6,745,522 | 9,244,726 | 1.37% | +2,499,204 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,583 | 154,137 | +23,554 | 5,318,637 | 7,737,673 | 1.15% | +2,419,036 |
| AT&T INC(T) | 231,803 | 277,237 | +45,434 | 5,757,996 | 8,037,097 | 1.19% | +2,279,101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 49,722 | +49,722 | 0 | 2,269,799 | 0.34% | +2,269,799 |
| ASTRAZENECA PLC(AZN) | 0 | 10,742 | +10,742 | 0 | 2,118,564 | 0.31% | +2,118,564 |
| ISHARES TR | 268,706 | 339,843 | +71,137 | 8,319,132 | 10,304,054 | 1.53% | +1,984,922 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,801 | +3,801 | 0 | 1,803,818 | 0.27% | +1,803,818 |
| ISHARES TR | 72,497 | 88,228 | +15,731 | 7,968,113 | 9,736,809 | 1.45% | +1,768,696 |
| GE VERNOVA INC(GEV) | 0 | 1,940 | +1,940 | 0 | 1,693,208 | 0.25% | +1,693,208 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 26,753 | +26,753 | 0 | 1,660,842 | 0.25% | +1,660,842 |
| KINDER MORGAN INC DEL(KMI) | 203,824 | 215,197 | +11,373 | 5,603,135 | 7,215,569 | 1.07% | +1,612,434 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,916 | +7,916 | 0 | 1,569,664 | 0.23% | +1,569,664 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 20,154 | +20,154 | 0 | 1,534,903 | 0.23% | +1,534,903 |
| NEXTERA ENERGY INC(NEE) | 132,300 | 130,623 | -1,677 | 10,621,084 | 12,132,222 | 1.80% | +1,511,138 |
| KIMBERLY-CLARK CORP(KMB) | 28,498 | 44,705 | +16,207 | 2,875,134 | 4,312,673 | 0.64% | +1,437,539 |
| PFIZER INC(PFE) | 165,928 | 198,246 | +32,318 | 4,131,618 | 5,566,756 | 0.83% | +1,435,138 |
| KODIAK GAS SVCS INC(KGS) | 9,155 | 29,550 | +20,395 | 342,397 | 1,723,371 | 0.26% | +1,380,974 |
| HOME DEPOT INC(HD) | 911 | 4,861 | +3,950 | 313,475 | 1,598,863 | 0.24% | +1,285,388 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 11,662 | +11,662 | 0 | 1,128,065 | 0.17% | +1,128,065 |
| EDISON INTL(EIX) | 83,425 | 83,783 | +358 | 5,007,167 | 6,131,257 | 0.91% | +1,124,090 |
| COCA COLA CO(KO) | 116,673 | 121,507 | +4,834 | 8,156,621 | 9,240,620 | 1.37% | +1,083,999 |
| LOCKHEED MARTIN CORP(LMT) | 15,058 | 13,838 | -1,220 | 7,282,974 | 8,363,276 | 1.24% | +1,080,302 |
| DUKE ENERGY CORP NEW(DUK) | 41,075 | 44,826 | +3,751 | 4,814,424 | 5,869,546 | 0.87% | +1,055,122 |
| CROWN CASTLE INC(CCI) | 53,791 | 71,396 | +17,605 | 4,780,434 | 5,805,229 | 0.86% | +1,024,795 |
| BOOT BARN HLDGS INC | 0 | 6,765 | +6,765 | 0 | 990,125 | 0.15% | +990,125 |
| VALERO ENERGY CORP(VLO) | 11,293 | 11,219 | -74 | 1,838,356 | 2,771,869 | 0.41% | +933,513 |
| PEPSICO INC(PEP) | 46,153 | 48,224 | +2,071 | 6,623,874 | 7,488,674 | 1.11% | +864,800 |
| T-MOBILE US INC(TMUS) | 18,850 | 22,317 | +3,467 | 3,827,292 | 4,687,166 | 0.70% | +859,874 |
| FIRSTENERGY CORP(FE) | 133,023 | 133,638 | +615 | 5,955,427 | 6,770,085 | 1.01% | +814,658 |
| PROCTER & GAMBLE CO(PG) | 44,471 | 49,625 | +5,154 | 6,373,156 | 7,167,874 | 1.07% | +794,718 |
| EQT CORP(EQT) | 19,832 | 29,177 | +9,345 | 1,062,980 | 1,856,838 | 0.28% | +793,858 |
| DOMINION ENERGY INC(D) | 86,522 | 94,516 | +7,994 | 5,069,308 | 5,842,971 | 0.87% | +773,663 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,015 | +11,015 | 0 | 763,340 | 0.11% | +763,340 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 29,618 | +29,618 | 0 | 662,405 | 0.10% | +662,405 |
| WEBSTER FINL CORP(WBS) | 92,538 | 93,404 | +866 | 5,824,342 | 6,484,092 | 0.96% | +659,750 |
| AMGEN INC(AMGN) | 31,299 | 30,968 | -331 | 10,244,449 | 10,896,072 | 1.62% | +651,623 |
| NETFLIX INC.(NFLX) | 28,971 | 34,611 | +5,640 | 2,716,321 | 3,327,848 | 0.49% | +611,527 |
| DEERE & CO(DE) | 5,703 | 5,753 | +50 | 2,655,265 | 3,240,931 | 0.48% | +585,666 |
| MCDONALDS CORP(MCD) | 21,373 | 22,652 | +1,279 | 6,532,218 | 7,040,005 | 1.05% | +507,787 |
| MERCK & CO INC(MRK) | 71,437 | 66,669 | -4,768 | 7,519,442 | 8,019,571 | 1.19% | +500,129 |
| AIR PRODUCTS AND CHEMICALS I | 5,248 | 5,974 | +726 | 1,296,386 | 1,735,496 | 0.26% | +439,110 |
| MONDELEZ INTL INC(MDLZ) | 48,751 | 52,834 | +4,083 | 2,624,242 | 3,045,347 | 0.45% | +421,105 |
| OSHKOSH CORP(OSK) | 21,113 | 20,742 | -371 | 2,652,427 | 3,053,488 | 0.45% | +401,061 |
| WILLIAMS COS INC(WMB) | 32,246 | 32,140 | -106 | 1,938,292 | 2,339,140 | 0.35% | +400,848 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 34,475 | +34,475 | 0 | 387,499 | 0.06% | +387,499 |
| STARBUCKS CORP(SBUX) | 30,579 | 32,772 | +2,193 | 2,575,069 | 2,936,071 | 0.44% | +361,002 |
| WALMART INC(WMT) | 67,790 | 63,435 | -4,355 | 7,552,533 | 7,883,672 | 1.17% | +331,139 |
| COINBASE GLOBAL INC(COIN) | 6,221 | 9,842 | +3,621 | 1,406,716 | 1,718,433 | 0.26% | +311,717 |
| COMCAST CORP NEW(CCZ) | 37,194 | 49,485 | +12,291 | 1,111,742 | 1,420,709 | 0.21% | +308,967 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 307,067 | 0.05% | +307,067 |
| LINDE PLC(LIN) | 0 | 618 | +618 | 0 | 306,380 | 0.05% | +306,380 |
| QUEST DIAGNOSTICS INC(DGX) | 14,765 | 14,626 | -139 | 2,562,139 | 2,866,456 | 0.43% | +304,317 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 26,801 | 32,001 | +5,200 | 622,587 | 918,749 | 0.14% | +296,162 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,214 | 57,329 | +4,115 | 2,493,630 | 2,770,155 | 0.41% | +276,525 |
| CONSTELLATION BRANDS INC(STZ) | 7,260 | 8,495 | +1,235 | 1,001,603 | 1,274,194 | 0.19% | +272,591 |
| BEST BUY INC(BBY) | 12,645 | 17,374 | +4,729 | 846,310 | 1,115,406 | 0.17% | +269,096 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,600 | +2,600 | 0 | 268,918 | 0.04% | +268,918 |
| ISHARES TR TRS FLT RT BD | 0 | 5,308 | +5,308 | 0 | 268,725 | 0.04% | +268,725 |
| ISHARES TR | 0 | 2,434 | +2,434 | 0 | 266,985 | 0.04% | +266,985 |
| ISHARES TR | 0 | 2,810 | +2,810 | 0 | 266,849 | 0.04% | +266,849 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,848 | +5,848 | 0 | 266,680 | 0.04% | +266,680 |
| ISHARES TR | 0 | 2,628 | +2,628 | 0 | 264,737 | 0.04% | +264,737 |
| VANGUARD INDEX FDS | 7,773 | 8,740 | +967 | 2,255,758 | 2,509,846 | 0.37% | +254,088 |
| EATON CORP PLC(ETN) | 0 | 709 | +709 | 0 | 253,588 | 0.04% | +253,588 |
| SCHWAB STRATEGIC TR | 0 | 10,059 | +10,059 | 0 | 244,132 | 0.04% | +244,132 |
| ENERGY TRANSFER L P(ET) | 85,422 | 85,426 | +4 | 1,408,607 | 1,648,722 | 0.25% | +240,115 |
| SLB LIMITED(SLB) | 38,884 | 33,454 | -5,430 | 1,492,368 | 1,719,213 | 0.26% | +226,845 |
| ONEOK INC NEW(OKE) | 0 | 2,507 | +2,507 | 0 | 226,608 | 0.03% | +226,608 |
| WEC ENERGY GROUP INC(WEC) | 13,558 | 14,279 | +721 | 1,429,781 | 1,653,054 | 0.25% | +223,273 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,033 | +1,033 | 0 | 220,711 | 0.03% | +220,711 |
| SPDR GOLD TR(GLD) | 1,125 | 1,538 | +413 | 445,849 | 661,786 | 0.10% | +215,937 |
| ARCHER AVIATION INC(ACHR) | 93,452 | 177,657 | +84,205 | 702,759 | 918,487 | 0.14% | +215,728 |
| CSX CORP(CSX) | 0 | 4,968 | +4,968 | 0 | 203,936 | 0.03% | +203,936 |
| GSK PLC(GSK) | 118,493 | 108,849 | -9,644 | 5,810,888 | 6,007,395 | 0.89% | +196,507 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,305 | 1,324 | +19 | 1,125,354 | 1,319,273 | 0.20% | +193,919 |
| SANOFI SA(SNY) | 29,243 | 33,412 | +4,169 | 1,417,116 | 1,609,790 | 0.24% | +192,674 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,898 | 31,898 | 0 | 1,022,650 | 1,207,020 | 0.18% | +184,370 |
| PUTNAM ETF TRUST | 0 | 19,229 | +19,229 | 0 | 172,390 | 0.03% | +172,390 |
| GILEAD SCIENCES INC(GILD) | 24,969 | 23,221 | -1,748 | 3,064,676 | 3,236,317 | 0.48% | +171,641 |
| CHUBB LTD SWITZ COM | 5,491 | 5,774 | +283 | 1,713,867 | 1,881,980 | 0.28% | +168,113 |
| XPO INC(XPO) | 3,208 | 3,097 | -111 | 435,999 | 602,521 | 0.09% | +166,522 |
| ISHARES SILVER TR(SLV) | 24,055 | 25,174 | +1,119 | 1,549,623 | 1,715,356 | 0.26% | +165,733 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 44,869 | 50,583 | +5,714 | 1,432,653 | 1,596,892 | 0.24% | +164,239 |
| TRANE TECHNOLOGIES PLC(TT) | 5,566 | 5,565 | -1 | 2,166,287 | 2,319,158 | 0.34% | +152,871 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,508 | 9,445 | +1,937 | 628,795 | 781,610 | 0.12% | +152,815 |
| ANALOG DEVICES INC(ADI) | 2,460 | 2,460 | 0 | 667,152 | 782,624 | 0.12% | +115,472 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,903 | 7,332 | +2,429 | 985,552 | 1,096,574 | 0.16% | +111,022 |
| SEMPRA(SRE) | 20,520 | 19,762 | -758 | 1,811,745 | 1,920,311 | 0.29% | +108,566 |
| CISCO SYS INC(CSCO) | 84,096 | 84,870 | +774 | 6,477,884 | 6,585,039 | 0.98% | +107,155 |
| SERVICENOW INC(NOW) | 7,778 | 12,400 | +4,622 | 1,191,512 | 1,296,420 | 0.19% | +104,908 |
| INVESCO QQQ TR | 4,428 | 4,887 | +459 | 2,720,216 | 2,820,835 | 0.42% | +100,619 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,610 | 22,462 | +2,852 | 855,786 | 955,539 | 0.14% | +99,753 |