Mowery & Schoenfeld Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 78,449 | +78,449 | 0 | 2,975,571 | 4.55% | +2,975,571 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 68,085 | +68,085 | 0 | 1,965,614 | 3.00% | +1,965,614 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 80,261 | 105,527 | +25,266 | 3,765,841 | 5,015,708 | 7.66% | +1,249,867 |
| INVESCO ACTIVELY MANAGED EXC SHOR DURA BD ETF | 0 | 47,913 | +47,913 | 0 | 1,195,277 | 1.83% | +1,195,277 |
| ASTRAZENECA PLC(AZN) | 0 | 1,552 | +1,552 | 0 | 306,086 | 0.47% | +306,086 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,470 | 1,470 | 0 | 422,214 | 697,604 | 1.07% | +275,390 |
| WALMART INC(WMT) | 13,741 | 13,565 | -176 | 1,530,906 | 1,685,882 | 2.58% | +154,976 |
| CATERPILLAR INC(CAT) | 1,040 | 1,025 | -15 | 595,837 | 726,236 | 1.11% | +130,399 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 2,971 | +2,971 | 0 | 73,488 | 0.11% | +73,488 |
| QNITY ELECTRONICS INC(Q) | 2,096 | 2,096 | 0 | 171,139 | 241,837 | 0.37% | +70,698 |
| CORTEVA INC(CTVA) | 4,154 | 4,154 | 0 | 278,443 | 347,732 | 0.53% | +69,289 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 0 | 2,393 | +2,393 | 0 | 67,794 | 0.10% | +67,794 |
| DOW HLDGS INC(DOW) | 3,203 | 3,102 | -101 | 74,887 | 129,199 | 0.20% | +54,312 |
| ISHARES TR | 13,200 | 13,200 | 0 | 1,278,816 | 1,328,184 | 2.03% | +49,368 |
| EXXON MOBIL CORP | 1,884 | 1,614 | -270 | 226,746 | 273,867 | 0.42% | +47,121 |
| ISHARES TR | 4,545 | 4,545 | 0 | 641,482 | 688,159 | 1.05% | +46,677 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 0 | 1,312 | +1,312 | 0 | 44,884 | 0.07% | +44,884 |
| I-80 GOLD CORP(IAUX) | 25,000 | 50,000 | +25,000 | 36,500 | 76,000 | 0.12% | +39,500 |
| LINDE PLC(LIN) | 516 | 516 | 0 | 220,018 | 255,813 | 0.39% | +35,795 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 654 | +654 | 0 | 31,425 | 0.05% | +31,425 |
| KLA CORP(KLAC) | 122 | 122 | 0 | 148,240 | 179,635 | 0.27% | +31,395 |
| COCA COLA CONS INC(COKE) | 740 | 740 | 0 | 113,442 | 141,888 | 0.22% | +28,446 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 0 | 963 | +963 | 0 | 26,757 | 0.04% | +26,757 |
| WILLIAMS COS INC(WMB) | 1,942 | 1,942 | 0 | 116,734 | 141,339 | 0.22% | +24,605 |
| DUPONT DE NEMOURS INC(DD) | 4,192 | 4,192 | 0 | 168,519 | 191,994 | 0.29% | +23,475 |
| EATON CORP PLC(ETN) | 590 | 590 | 0 | 187,921 | 211,026 | 0.32% | +23,105 |
| CHEVRON CORPORATION(CVX) | 856 | 729 | -127 | 130,521 | 150,909 | 0.23% | +20,388 |
| ANALOG DEVICES INC(ADI) | 473 | 464 | -9 | 128,278 | 147,617 | 0.23% | +19,339 |
| MODERNA INC(MRNA) | 700 | 700 | 0 | 20,643 | 35,560 | 0.05% | +14,917 |
| VANGUARD BD INDEX FDS | 0 | 200 | +200 | 0 | 14,728 | 0.02% | +14,728 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 425 | 425 | 0 | 129,154 | 143,629 | 0.22% | +14,475 |
| EXELON CORP(EXC) | 3,571 | 3,454 | -117 | 155,667 | 169,323 | 0.26% | +13,656 |
| PAYPAL HLDGS INC(PYPL) | 146 | 481 | +335 | 8,524 | 21,760 | 0.03% | +13,236 |
| WEC ENERGY GROUP INC(WEC) | 2,223 | 2,133 | -90 | 234,438 | 246,938 | 0.38% | +12,500 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,305 | 3,152 | -153 | 125,161 | 137,617 | 0.21% | +12,456 |
| ILLINOIS TOOL WKS INC(ITW) | 474 | 496 | +22 | 116,691 | 129,046 | 0.20% | +12,355 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 500 | +500 | 0 | 9,600 | 0.01% | +9,600 |
| AIR PRODUCTS AND CHEMICALS I | 349 | 329 | -20 | 86,175 | 95,530 | 0.15% | +9,355 |
| SPDR GOLD TR(GLD) | 275 | 275 | 0 | 108,986 | 118,330 | 0.18% | +9,344 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,600 | 1,600 | 0 | 51,296 | 60,544 | 0.09% | +9,248 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 118 | +118 | 0 | 8,132 | 0.01% | +8,132 |
| ISHARES TR US TREAS BD ETF | 0 | 324 | +324 | 0 | 7,423 | 0.01% | +7,423 |
| APPLIED MATLS INC | 86 | 86 | 0 | 22,102 | 29,394 | 0.04% | +7,292 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 300 | 500 | +200 | 11,130 | 18,140 | 0.03% | +7,010 |
| ALLIANT ENERGY CORP(LNT) | 1,004 | 1,004 | 0 | 65,271 | 72,048 | 0.11% | +6,777 |
| EVERGY INC(EVRG) | 1,012 | 976 | -36 | 73,360 | 79,954 | 0.12% | +6,594 |
| NORTHROP GRUMMAN CORP(NOC) | 71 | 69 | -2 | 40,485 | 47,075 | 0.07% | +6,590 |
| CONOCOPHILLIPS(COP) | 158 | 158 | 0 | 14,814 | 20,889 | 0.03% | +6,075 |
| VALERO ENERGY CORP(VLO) | 359 | 261 | -98 | 58,484 | 64,552 | 0.10% | +6,068 |
| PTC INC(PTC) | 0 | 42 | +42 | 0 | 5,985 | 0.01% | +5,985 |
| DTE ENERGY CO(DTB) | 344 | 344 | 0 | 44,370 | 50,300 | 0.08% | +5,930 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 71 | +71 | 0 | 5,876 | 0.01% | +5,876 |
| RB GLOBAL INC(RBA) | 0 | 60 | +60 | 0 | 5,751 | 0.01% | +5,751 |
| KINDER MORGAN INC DEL(KMI) | 927 | 927 | 0 | 25,497 | 31,100 | 0.05% | +5,603 |
| SANDISK CORP(SNDK) | 14 | 14 | 0 | 3,324 | 8,895 | 0.01% | +5,571 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 55 | +55 | 0 | 5,174 | 0.01% | +5,174 |
| MONDELEZ INTL INC(MDLZ) | 1,356 | 1,356 | 0 | 73,002 | 78,169 | 0.12% | +5,167 |
| STERIS PLC(STE) | 0 | 23 | +23 | 0 | 5,086 | 0.01% | +5,086 |
| CORNING INC(GLW) | 442 | 322 | -120 | 38,702 | 43,783 | 0.07% | +5,081 |
| CSX CORP(CSX) | 1,007 | 1,007 | 0 | 36,504 | 41,338 | 0.06% | +4,834 |
| CME GROUP INC(CME) | 121 | 128 | +7 | 33,043 | 37,805 | 0.06% | +4,762 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 80 | +80 | 0 | 4,757 | 0.01% | +4,757 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 65 | +65 | 0 | 4,707 | 0.01% | +4,707 |
| VANGUARD INDEX FDS | 844 | 844 | 0 | 178,751 | 183,359 | 0.28% | +4,608 |
| ISHARES TR | 0 | 47 | +47 | 0 | 4,463 | 0.01% | +4,463 |
| SCHWAB STRATEGIC TR | 6,120 | 6,120 | 0 | 147,133 | 151,479 | 0.23% | +4,346 |
| CARNIVAL CORP | 0 | 162 | +162 | 0 | 4,193 | 0.01% | +4,193 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 111 | +111 | 0 | 4,110 | 0.01% | +4,110 |
| UNION PAC CORP(UNP) | 403 | 400 | -3 | 93,222 | 97,048 | 0.15% | +3,826 |
| SEMPRA(SRE) | 733 | 705 | -28 | 64,693 | 68,478 | 0.10% | +3,785 |
| EDWARDS LIFESCIENCES CORP | 0 | 46 | +46 | 0 | 3,684 | 0.01% | +3,684 |
| TJX COS INC NEW(TJX) | 547 | 548 | +1 | 83,955 | 87,443 | 0.13% | +3,488 |
| FASTENAL CO(FAST) | 548 | 548 | 0 | 21,973 | 25,406 | 0.04% | +3,433 |
| JOHNSON CONTROLS INTERNATION SHS | 3,264 | 3,010 | -254 | 390,864 | 394,160 | 0.60% | +3,296 |
| NORTHERN TR CORP(NTRS) | 2,299 | 2,273 | -26 | 314,021 | 317,243 | 0.48% | +3,222 |
| WW GRAINGER INC(GWW) | 12 | 14 | +2 | 12,119 | 15,283 | 0.02% | +3,164 |
| FREEPORT MCMORAN INC(FCX) | 368 | 368 | 0 | 18,691 | 21,632 | 0.03% | +2,941 |
| MICRON TECHNOLOGY INC(MU) | 165 | 148 | -17 | 47,093 | 50,001 | 0.08% | +2,908 |
| DELL TECHNOLOGIES INC(DELL) | 70 | 70 | 0 | 8,849 | 11,538 | 0.02% | +2,689 |
| ECOLAB INC(ECL) | 754 | 754 | 0 | 197,941 | 200,580 | 0.31% | +2,639 |
| SCOTTS MIRACLE-GRO CO(SMG) | 1,050 | 1,050 | 0 | 61,268 | 63,851 | 0.10% | +2,583 |
| HONEYWELL INTL INC(HON) | 409 | 364 | -45 | 79,792 | 82,275 | 0.13% | +2,483 |
| QUANTA SVCS INC | 19 | 19 | 0 | 8,022 | 10,435 | 0.02% | +2,413 |
| EQUINIX INC(EQIX) | 11 | 11 | 0 | 8,428 | 10,783 | 0.02% | +2,355 |
| EDISON INTL(EIX) | 453 | 403 | -50 | 27,163 | 29,460 | 0.05% | +2,297 |
| EQT CORP(EQT) | 221 | 221 | 0 | 11,846 | 14,065 | 0.02% | +2,219 |
| WORLD ACCEP CORPORATION(WRLD) | 90 | 110 | +20 | 12,636 | 14,855 | 0.02% | +2,219 |
| SLB LIMITED(SLB) | 165 | 165 | 0 | 6,333 | 8,480 | 0.01% | +2,147 |
| ISHARES TR | 1,943 | 1,943 | 0 | 186,587 | 188,724 | 0.29% | +2,137 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 28 | +28 | 0 | 2,097 | 0.00% | +2,097 |
| BAKER HUGHES COMPANY(BKR) | 135 | 135 | 0 | 6,133 | 8,221 | 0.01% | +2,088 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 102 | 91 | -11 | 4,956 | 6,931 | 0.01% | +1,975 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 275 | 275 | 0 | 14,826 | 16,670 | 0.03% | +1,844 |
| WASTE MGMT INC DEL(WM) | 176 | 176 | 0 | 38,669 | 40,444 | 0.06% | +1,775 |
| NORDSON CORP(NDSN) | 16 | 21 | +5 | 3,847 | 5,588 | 0.01% | +1,741 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 39 | +39 | 0 | 1,734 | 0.00% | +1,734 |
| CARRIER GLOBAL CORPORATION(CARR) | 810 | 789 | -21 | 42,801 | 44,429 | 0.07% | +1,628 |
| CINTAS CORP(CTAS) | 61 | 77 | +16 | 11,493 | 13,043 | 0.02% | +1,550 |
| FIFTH THIRD BANCORP(FITB) | 108 | 141 | +33 | 5,053 | 6,548 | 0.01% | +1,495 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28 | 28 | 0 | 8,220 | 9,665 | 0.01% | +1,445 |