Kuhn & Co Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,090 | 34,271 | +5,181 | 5,555,897 | 6,723,887 | 4.33% | +1,167,990 |
| SCHWAB STRATEGIC TR | 131,947 | 139,236 | +7,289 | 5,965,321 | 6,812,815 | 4.39% | +847,494 |
| VANGUARD BD INDEX FDS | 23,913 | 33,793 | +9,880 | 1,862,345 | 2,608,144 | 1.68% | +745,799 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 84,304 | 95,540 | +11,236 | 1,117,028 | 1,654,753 | 1.07% | +537,725 |
| PHILLIPS 66(PSX) | 4,994 | 6,294 | +1,300 | 644,467 | 1,146,699 | 0.74% | +502,232 |
| LAM RESEARCH CORP(LRCX) | 19,191 | 17,725 | -1,466 | 3,285,116 | 3,787,124 | 2.44% | +502,008 |
| VANGUARD MUN BD FDS | 46,737 | 54,789 | +8,052 | 2,350,404 | 2,733,424 | 1.76% | +383,020 |
| FIDELITY COVINGTON TRUST | 31,584 | 38,916 | +7,332 | 1,393,802 | 1,740,324 | 1.12% | +346,522 |
| EXXON MOBIL CORP | 6,000 | 6,121 | +121 | 721,997 | 1,038,429 | 0.67% | +316,432 |
| FIDELITY MERRIMACK STR TR | 44,623 | 51,897 | +7,274 | 2,054,443 | 2,367,542 | 1.52% | +313,099 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,182 | 95,758 | +9,576 | 3,760,983 | 4,073,546 | 2.62% | +312,563 |
| VANGUARD INDEX FDS | 10,284 | 12,178 | +1,894 | 5,017,355 | 5,319,435 | 3.43% | +302,080 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 37,384 | 46,218 | +8,834 | 1,104,698 | 1,362,969 | 0.88% | +258,271 |
| CHENIERE ENERGY INC(LNG) | 0 | 882 | +882 | 0 | 250,277 | 0.16% | +250,277 |
| NEXTERA ENERGY INC(NEE) | 19,254 | 19,254 | 0 | 1,545,712 | 1,788,312 | 1.15% | +242,600 |
| LINDE PLC(LIN) | 3,423 | 3,423 | 0 | 1,459,533 | 1,696,987 | 1.09% | +237,454 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 99,904 | 124,805 | +24,901 | 1,200,847 | 1,435,258 | 0.92% | +234,411 |
| CHEVRON CORPORATION(CVX) | 2,266 | 2,765 | +499 | 345,362 | 572,079 | 0.37% | +226,717 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,067 | 31,060 | +2,993 | 2,237,770 | 2,462,138 | 1.59% | +224,368 |
| JOHNSON & JOHNSON(JNJ) | 5,529 | 5,564 | +35 | 1,144,227 | 1,360,065 | 0.88% | +215,838 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 215,145 | 0.14% | +215,145 |
| XCEL ENERGY INC(XEL) | 0 | 2,662 | +2,662 | 0 | 211,470 | 0.14% | +211,470 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,326 | +4,326 | 0 | 207,735 | 0.13% | +207,735 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,339 | 36,958 | +3,619 | 1,958,000 | 2,163,522 | 1.39% | +205,522 |
| ONEOK INC NEW(OKE) | 0 | 2,230 | +2,230 | 0 | 201,570 | 0.13% | +201,570 |
| AMERICAN CENTY ETF TR | 9,553 | 11,604 | +2,051 | 735,773 | 935,051 | 0.60% | +199,278 |
| SPDR SERIES TRUST ST STR P500GRW | 26,374 | 30,676 | +4,302 | 2,814,106 | 3,003,488 | 1.93% | +189,382 |
| CONOCOPHILLIPS(COP) | 3,943 | 3,943 | 0 | 369,150 | 520,541 | 0.34% | +151,391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,334 | 19,188 | +2,854 | 832,054 | 978,205 | 0.63% | +146,151 |
| WALMART INC(WMT) | 8,634 | 8,778 | +144 | 961,914 | 1,090,930 | 0.70% | +129,016 |
| SCHWAB STRATEGIC TR | 41,868 | 45,507 | +3,639 | 1,139,229 | 1,267,370 | 0.82% | +128,141 |
| PIMCO ETF TR INTER MUN BD ACT | 25,521 | 27,942 | +2,421 | 1,337,556 | 1,458,293 | 0.94% | +120,737 |
| AMERICAN ELEC PWR CO INC | 6,568 | 6,663 | +95 | 757,357 | 873,387 | 0.56% | +116,030 |
| PINNACLE WEST CAP CORP(PNW) | 8,596 | 8,596 | 0 | 762,466 | 866,047 | 0.56% | +103,581 |
| SOUTHERN CO(SO) | 10,975 | 10,981 | +6 | 957,020 | 1,059,887 | 0.68% | +102,867 |
| WW GRAINGER INC(GWW) | 1,098 | 1,108 | +10 | 1,107,937 | 1,208,618 | 0.78% | +100,681 |
| NORTHROP GRUMMAN CORP(NOC) | 850 | 852 | +2 | 484,679 | 581,269 | 0.37% | +96,590 |
| HONEYWELL INTL INC(HON) | 2,847 | 2,847 | 0 | 555,422 | 643,508 | 0.41% | +88,086 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 56,502 | 62,043 | +5,541 | 2,684,976 | 2,772,702 | 1.79% | +87,726 |
| PEPSICO INC(PEP) | 6,638 | 6,686 | +48 | 952,704 | 1,038,289 | 0.67% | +85,585 |
| RTX CORPORATION(RTX) | 8,820 | 8,820 | 0 | 1,617,631 | 1,701,424 | 1.10% | +83,793 |
| PIMCO ETF TR SHTRM MUN BD ACT | 15,132 | 16,715 | +1,583 | 763,107 | 843,272 | 0.54% | +80,165 |
| VANGUARD WHITEHALL FDS | 21,410 | 21,294 | -116 | 1,926,900 | 2,006,747 | 1.29% | +79,847 |
| ARISTA NETWORKS INC(ANET) | 1,561 | 2,311 | +750 | 204,538 | 283,745 | 0.18% | +79,207 |
| DUKE ENERGY CORP NEW(DUK) | 5,676 | 5,680 | +4 | 665,284 | 743,740 | 0.48% | +78,456 |
| VANGUARD WHITEHALL FDS | 17,537 | 17,498 | -39 | 2,516,947 | 2,591,491 | 1.67% | +74,544 |
| ILLINOIS TOOL WKS INC(ITW) | 4,350 | 4,402 | +52 | 1,071,405 | 1,145,797 | 0.74% | +74,392 |
| AMGEN INC(AMGN) | 2,768 | 2,768 | 0 | 905,995 | 973,921 | 0.63% | +67,926 |
| PFIZER INC(PFE) | 14,800 | 15,215 | +415 | 368,520 | 427,238 | 0.28% | +58,718 |
| KINDER MORGAN INC DEL(KMI) | 9,256 | 9,266 | +10 | 254,448 | 310,689 | 0.20% | +56,241 |
| MICRON TECHNOLOGY INC(MU) | 1,009 | 1,009 | 0 | 287,979 | 340,881 | 0.22% | +52,902 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,416 | 20,616 | +1,200 | 919,348 | 970,602 | 0.63% | +51,254 |
| VANGUARD INDEX FDS | 4,090 | 4,184 | +94 | 1,055,048 | 1,095,922 | 0.71% | +40,874 |
| ANALOG DEVICES INC(ADI) | 843 | 843 | 0 | 228,622 | 268,193 | 0.17% | +39,571 |
| COCA COLA CO(KO) | 4,659 | 4,749 | +90 | 325,711 | 361,162 | 0.23% | +35,451 |
| MERCK & CO INC(MRK) | 2,172 | 2,189 | +17 | 228,625 | 263,315 | 0.17% | +34,690 |
| SCHWAB STRATEGIC TR | 33,684 | 35,086 | +1,402 | 820,873 | 851,528 | 0.55% | +30,655 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,157 | 5,482 | +325 | 328,605 | 354,193 | 0.23% | +25,588 |
| STARBUCKS CORP(SBUX) | 4,168 | 4,168 | 0 | 351,024 | 373,450 | 0.24% | +22,426 |
| PPL CORP(PPL) | 7,000 | 7,000 | 0 | 245,140 | 267,400 | 0.17% | +22,260 |
| CME GROUP INC(CME) | 861 | 865 | +4 | 235,122 | 255,478 | 0.16% | +20,356 |
| T-MOBILE US INC(TMUS) | 2,586 | 2,589 | +3 | 525,062 | 543,768 | 0.35% | +18,706 |
| PROCTER & GAMBLE CO(PG) | 6,378 | 6,446 | +68 | 914,032 | 931,061 | 0.60% | +17,029 |
| FIRST BUSEY CORP(BUSE) | 10,018 | 10,018 | 0 | 238,329 | 253,155 | 0.16% | +14,826 |
| CISCO SYS INC(CSCO) | 6,860 | 6,992 | +132 | 528,426 | 542,510 | 0.35% | +14,084 |
| SNAP ON INC(SNA) | 691 | 692 | +1 | 238,119 | 251,349 | 0.16% | +13,230 |
| MCDONALDS CORP(MCD) | 2,554 | 2,554 | 0 | 780,580 | 793,758 | 0.51% | +13,178 |
| PHILIP MORRIS INTL INC(PM) | 2,131 | 2,136 | +5 | 341,813 | 353,167 | 0.23% | +11,354 |
| ECOLAB INC(ECL) | 1,752 | 1,752 | 0 | 459,936 | 466,068 | 0.30% | +6,132 |
| WASTE MGMT INC DEL(WM) | 1,304 | 1,270 | -34 | 286,502 | 291,834 | 0.19% | +5,332 |
| BERKSHIRE HATHAWAY INC DEL | 450 | 481 | +31 | 226,193 | 230,496 | 0.15% | +4,303 |
| PARKER-HANNIFIN CORP(PH) | 246 | 246 | 0 | 216,374 | 220,382 | 0.14% | +4,008 |
| HCA HEALTHCARE INC(HCA) | 596 | 596 | 0 | 278,249 | 282,052 | 0.18% | +3,803 |
| WISDOMTREE TR(WT) | 2,725 | 2,725 | 0 | 240,018 | 243,425 | 0.16% | +3,407 |
| HOME DEPOT INC(HD) | 691 | 726 | +35 | 237,774 | 238,775 | 0.15% | +1,001 |
| LAMAR ADVERTISING CO(LAMR) | 5,500 | 5,500 | 0 | 696,190 | 696,630 | 0.45% | +440 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,795 | 11,795 | 0 | 845,938 | 846,292 | 0.55% | +354 |
| NUVEEN TAXABLE MUNICPAL INM | 14,512 | 14,512 | 0 | 229,290 | 227,258 | 0.15% | -2,032 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,400 | 5,400 | 0 | 309,096 | 306,072 | 0.20% | -3,024 |
| NETFLIX INC.(NFLX) | 6,827 | 6,620 | -207 | 640,100 | 636,513 | 0.41% | -3,587 |
| BLACKROCK ETF TRUST II | 23,720 | 23,720 | 0 | 527,059 | 522,315 | 0.34% | -4,744 |
| NUVEEN AMT FREE QLTY MUN INC | 19,882 | 19,882 | 0 | 231,228 | 223,275 | 0.14% | -7,953 |
| KEYCORP(KEY) | 13,620 | 13,620 | 0 | 281,117 | 273,081 | 0.18% | -8,036 |
| BROADCOM INC(AVGO) | 1,800 | 1,984 | +184 | 622,928 | 614,055 | 0.40% | -8,873 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 15,663 | 15,663 | 0 | 742,740 | 733,499 | 0.47% | -9,241 |
| VANGUARD INDEX FDS | 425 | 427 | +2 | 266,337 | 255,072 | 0.16% | -11,265 |
| VANGUARD INDEX FDS | 3,754 | 3,754 | 0 | 1,089,409 | 1,077,998 | 0.69% | -11,411 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,690 | 1,690 | 0 | 398,887 | 387,137 | 0.25% | -11,750 |
| AMERICAN TOWER CORP(AMT) | 3,950 | 3,950 | 0 | 693,502 | 681,691 | 0.44% | -11,811 |
| INVESCO QQQ TR | 431 | 433 | +2 | 264,972 | 250,117 | 0.16% | -14,855 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,073 | 2,073 | 0 | 320,901 | 303,923 | 0.20% | -16,978 |
| CORPAY INC(CPAY) | 1,800 | 1,800 | 0 | 541,674 | 523,782 | 0.34% | -17,892 |
| ISHARES TR | 2,055 | 2,055 | 0 | 253,300 | 232,442 | 0.15% | -20,858 |
| BOEING CO(BA) | 1,684 | 1,712 | +28 | 365,631 | 340,740 | 0.22% | -24,891 |
| SCHWAB CHARLES CORP(SCHW) | 4,396 | 4,396 | 0 | 439,205 | 413,137 | 0.27% | -26,068 |
| OTIS WORLDWIDE CORP(OTIS) | 2,609 | 2,609 | 0 | 227,924 | 201,127 | 0.13% | -26,797 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,150 | 1,162 | +12 | 784,435 | 756,004 | 0.49% | -28,431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,288 | 4,411 | +123 | 617,344 | 586,222 | 0.38% | -31,122 |
| UNILEVER PLC(UL) | 3,900 | 3,900 | 0 | 255,060 | 222,183 | 0.14% | -32,877 |
| GENUINE PARTS CO(GPC) | 2,043 | 2,043 | 0 | 251,208 | 216,048 | 0.14% | -35,160 |