M3 Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,492 | 81,146 | -346 | 3,643,506 | 4,971,020 | 3.06% | +1,327,514 |
| ELEVATION SERIES TRUST | 0 | 19,922 | +19,922 | 0 | 741,650 | 0.46% | +741,650 |
| CHEVRON CORPORATION(CVX) | 0 | 1,418 | +1,418 | 0 | 293,360 | 0.18% | +293,360 |
| ISHARES INC | 0 | 7,509 | +7,509 | 0 | 288,274 | 0.18% | +288,274 |
| GE VERNOVA INC(GEV) | 0 | 299 | +299 | 0 | 261,164 | 0.16% | +261,164 |
| DELL TECHNOLOGIES INC(DELL) | 4,916 | 5,341 | +425 | 618,797 | 876,545 | 0.54% | +257,748 |
| VANGUARD STAR FDS | 19,713 | 22,573 | +2,860 | 1,487,137 | 1,740,566 | 1.07% | +253,429 |
| APPLIED MATLS INC | 0 | 682 | +682 | 0 | 233,043 | 0.14% | +233,043 |
| EXXON MOBIL CORP | 3,637 | 3,942 | +305 | 437,677 | 668,800 | 0.41% | +231,123 |
| PEPSICO INC(PEP) | 0 | 1,453 | +1,453 | 0 | 225,594 | 0.14% | +225,594 |
| FEDEX CORP(FDX) | 0 | 623 | +623 | 0 | 221,750 | 0.14% | +221,750 |
| COCA COLA CO(KO) | 0 | 2,914 | +2,914 | 0 | 221,631 | 0.14% | +221,631 |
| CORNING INC(GLW) | 0 | 1,560 | +1,560 | 0 | 212,169 | 0.13% | +212,169 |
| KLA CORP(KLAC) | 0 | 142 | +142 | 0 | 208,682 | 0.13% | +208,682 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,139 | +6,139 | 0 | 205,830 | 0.13% | +205,830 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,121 | +2,121 | 0 | 203,506 | 0.13% | +203,506 |
| CSX CORP(CSX) | 0 | 4,934 | +4,934 | 0 | 202,544 | 0.12% | +202,544 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,407 | 29,776 | +369 | 1,333,603 | 1,487,890 | 0.92% | +154,287 |
| COSTCO WHOLESALE CORPORATION(COST) | 831 | 872 | +41 | 716,181 | 868,500 | 0.54% | +152,319 |
| PHILLIPS 66(PSX) | 2,594 | 2,672 | +78 | 334,671 | 486,728 | 0.30% | +152,057 |
| JOHNSON & JOHNSON(JNJ) | 2,869 | 3,003 | +134 | 593,774 | 734,115 | 0.45% | +140,341 |
| SPDR GOLD TR(GLD) | 842 | 1,079 | +237 | 333,693 | 464,283 | 0.29% | +130,590 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,149 | 23,329 | +180 | 1,798,178 | 1,912,544 | 1.18% | +114,366 |
| MICRON TECHNOLOGY INC(MU) | 1,403 | 1,465 | +62 | 400,430 | 494,936 | 0.31% | +94,506 |
| WALMART INC(WMT) | 6,013 | 6,150 | +137 | 669,903 | 764,267 | 0.47% | +94,364 |
| VANGUARD INDEX FDS | 4,718 | 4,978 | +260 | 1,216,958 | 1,303,739 | 0.80% | +86,781 |
| VANGUARD INDEX FDS | 14,501 | 15,361 | +860 | 9,094,230 | 9,178,669 | 5.66% | +84,439 |
| SCHWAB STRATEGIC TR | 93,527 | 93,527 | 0 | 2,769,328 | 2,852,567 | 1.76% | +83,239 |
| LINDE PLC(LIN) | 671 | 744 | +73 | 286,146 | 369,007 | 0.23% | +82,861 |
| CATERPILLAR INC(CAT) | 396 | 434 | +38 | 226,802 | 307,438 | 0.19% | +80,636 |
| PACER FDS TR US CASH COWS 100 | 7,235 | 8,122 | +887 | 435,354 | 508,099 | 0.31% | +72,745 |
| VANGUARD TAX-MANAGED FDS | 40,776 | 40,819 | +43 | 2,547,304 | 2,615,655 | 1.61% | +68,351 |
| ISHARES SILVER TR(SLV) | 5,003 | 5,716 | +713 | 322,293 | 389,488 | 0.24% | +67,195 |
| CASEYS GEN STORES INC(CASY) | 366 | 366 | 0 | 202,022 | 266,058 | 0.16% | +64,036 |
| LOCKHEED MARTIN CORP(LMT) | 430 | 449 | +19 | 207,978 | 271,371 | 0.17% | +63,393 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,651 | 17,782 | +131 | 753,525 | 816,028 | 0.50% | +62,503 |
| MERCK & CO INC(MRK) | 1,974 | 2,203 | +229 | 207,785 | 264,941 | 0.16% | +57,156 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,581 | 1,621 | +40 | 953,678 | 999,595 | 0.62% | +45,917 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,923 | 11,145 | +222 | 974,287 | 1,020,015 | 0.63% | +45,728 |
| TJX COS INC NEW(TJX) | 1,782 | 1,997 | +215 | 273,800 | 318,962 | 0.20% | +45,162 |
| SPDR SERIES TRUST ST STR P500VAL | 17,574 | 18,413 | +839 | 998,355 | 1,041,828 | 0.64% | +43,473 |
| KROGER CO(KR) | 3,880 | 3,875 | -5 | 242,449 | 280,391 | 0.17% | +37,942 |
| RTX CORPORATION(RTX) | 2,637 | 2,702 | +65 | 483,660 | 521,232 | 0.32% | +37,572 |
| AMGEN INC(AMGN) | 698 | 752 | +54 | 228,567 | 264,706 | 0.16% | +36,139 |
| PROCTER & GAMBLE CO(PG) | 1,864 | 2,097 | +233 | 267,089 | 302,843 | 0.19% | +35,754 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,102 | 1,120 | +18 | 396,854 | 429,398 | 0.26% | +32,544 |
| SPDR SERIES TRUST ST STR SP DIV | 3,648 | 3,696 | +48 | 507,697 | 539,458 | 0.33% | +31,761 |
| CISCO SYS INC(CSCO) | 4,519 | 4,895 | +376 | 348,079 | 379,802 | 0.23% | +31,723 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 876 | 879 | +3 | 266,357 | 296,976 | 0.18% | +30,619 |
| PROSHARES TR S&P 500 DV ARIST | 6,645 | 6,802 | +157 | 691,520 | 721,041 | 0.44% | +29,521 |
| VANGUARD INDEX FDS | 4,401 | 4,433 | +32 | 840,628 | 869,772 | 0.54% | +29,144 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,416 | 19,420 | +4 | 1,792,119 | 1,820,384 | 1.12% | +28,265 |
| MCKESSON CORP(MCK) | 354 | 367 | +13 | 290,654 | 317,224 | 0.20% | +26,570 |
| STARBUCKS CORP(SBUX) | 2,965 | 3,069 | +104 | 249,645 | 274,917 | 0.17% | +25,272 |
| MARRIOTT INTL INC NEW(MAR) | 815 | 830 | +15 | 252,807 | 271,427 | 0.17% | +18,620 |
| STEEL DYNAMICS INC(STLD) | 1,436 | 1,455 | +19 | 243,250 | 261,831 | 0.16% | +18,581 |
| MASTERCARD INCORPORATED(MA) | 456 | 555 | +99 | 260,083 | 277,106 | 0.17% | +17,023 |
| PALO ALTO NETWORKS INC(PANW) | 1,784 | 2,155 | +371 | 328,613 | 345,490 | 0.21% | +16,877 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,999 | 2,017 | +18 | 642,842 | 657,770 | 0.41% | +14,928 |
| PHILIP MORRIS INTL INC(PM) | 1,706 | 1,737 | +31 | 273,642 | 287,196 | 0.18% | +13,554 |
| ISHARES TR CORE MSCI TOTAL | 4,263 | 4,321 | +58 | 360,818 | 374,369 | 0.23% | +13,551 |
| ISHARES TR CORE DIVID ETF | 4,464 | 4,644 | +180 | 237,262 | 250,544 | 0.15% | +13,282 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,071 | 2,071 | 0 | 252,491 | 264,502 | 0.16% | +12,011 |
| BLACKROCK UTILS INFRASTRUCTU | 10,392 | 10,546 | +154 | 266,978 | 278,199 | 0.17% | +11,221 |
| ISHARES TR | 2,532 | 2,533 | +1 | 304,322 | 314,904 | 0.19% | +10,582 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,461 | 1,462 | +1 | 226,624 | 236,401 | 0.15% | +9,777 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,755 | 3,755 | 0 | 353,694 | 362,760 | 0.22% | +9,066 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,522 | 2,648 | +126 | 201,079 | 209,907 | 0.13% | +8,828 |
| VANGUARD WORLD FD | 2,105 | 2,107 | +2 | 297,094 | 305,348 | 0.19% | +8,254 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,380 | 6,414 | +34 | 634,912 | 642,540 | 0.40% | +7,628 |
| VANGUARD INTL EQUITY INDEX F | 10,278 | 10,358 | +80 | 552,542 | 559,847 | 0.35% | +7,305 |
| SPDR SERIES TRUST ST STR SP TRANS | 3,940 | 3,940 | 0 | 359,996 | 366,434 | 0.23% | +6,438 |
| EXCHANGE TRADED CONCEPTS TRU | 3,918 | 4,052 | +134 | 271,557 | 277,278 | 0.17% | +5,721 |
| ISHARES TR CORE DIV GRWTH | 3,631 | 3,631 | 0 | 252,032 | 254,792 | 0.16% | +2,760 |
| ISHARES TR | 5,147 | 5,199 | +52 | 494,936 | 496,193 | 0.31% | +1,257 |
| VIRTUS STONE HBR EMRG MKTS I | 15,100 | 15,842 | +742 | 75,045 | 75,727 | 0.05% | +682 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 10,491 | +10,491 | 0 | 84 | 0.00% | +84 |
| ISHARES TR IBONDS 27 ETF | 9,150 | 9,150 | 0 | 222,151 | 221,785 | 0.14% | -366 |
| ISHARES TR | 9,361 | 9,374 | +13 | 216,052 | 215,123 | 0.13% | -929 |
| ISHARES TR | 5,020 | 5,065 | +45 | 553,154 | 552,034 | 0.34% | -1,120 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,159 | 1,213 | +54 | 248,211 | 246,761 | 0.15% | -1,450 |
| BERKSHIRE HATHAWAY INC DEL | 1,268 | 1,326 | +58 | 637,426 | 635,482 | 0.39% | -1,944 |
| ISHARES TR | 3,614 | 3,615 | +1 | 535,445 | 533,322 | 0.33% | -2,123 |
| ISHARES TR | 11,138 | 11,138 | 0 | 263,685 | 261,402 | 0.16% | -2,283 |
| ISHARES TR | 11,369 | 11,369 | 0 | 941,581 | 938,738 | 0.58% | -2,843 |
| NETFLIX INC.(NFLX) | 5,134 | 4,973 | -161 | 481,386 | 478,177 | 0.29% | -3,209 |
| ISHARES TR MSCI USA MIN ETF | 2,640 | 2,641 | +1 | 248,563 | 244,907 | 0.15% | -3,656 |
| AUTOZONE INC(AZO) | 61 | 60 | -1 | 205,766 | 201,555 | 0.12% | -4,211 |
| HOME DEPOT INC(HD) | 714 | 731 | +17 | 245,547 | 240,347 | 0.15% | -5,200 |
| VANGUARD INDEX FDS | 2,443 | 2,446 | +3 | 510,807 | 503,375 | 0.31% | -7,432 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,536 | 1,531 | -5 | 248,792 | 240,817 | 0.15% | -7,975 |
| ISHARES TR MSCI USA QLT FCT | 1,236 | 1,236 | 0 | 245,554 | 237,135 | 0.15% | -8,419 |
| SPDR SERIES TRUST ST STR P500ETF | 2,975 | 2,975 | 0 | 238,654 | 227,706 | 0.14% | -10,948 |
| ISHARES TR | 742 | 743 | +1 | 286,979 | 275,537 | 0.17% | -11,442 |
| SCHWAB STRATEGIC TR | 9,388 | 9,388 | 0 | 252,644 | 240,721 | 0.15% | -11,923 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,335 | 6,546 | +211 | 229,510 | 217,452 | 0.13% | -12,058 |
| STATE STR SPDR DOW JONES IND(DIA) | 848 | 853 | +5 | 407,658 | 395,113 | 0.24% | -12,545 |
| ISHARES TR ESG AWR MSCI USA | 1,697 | 1,698 | +1 | 252,819 | 240,131 | 0.15% | -12,688 |
| VANGUARD INDEX FDS | 942 | 945 | +3 | 296,487 | 282,298 | 0.17% | -14,189 |
| BOEING CO(BA) | 1,209 | 1,232 | +23 | 262,498 | 245,205 | 0.15% | -17,293 |