Pathway Financial Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 28,270 | +28,270 | 0 | 2,664,170 | 0.75% | +2,664,170 |
| CHEVRON CORPORATION(CVX) | 28,675 | 30,317 | +1,642 | 4,370,297 | 6,272,537 | 1.77% | +1,902,240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 289,794 | 293,889 | +4,095 | 9,290,805 | 11,120,772 | 3.14% | +1,829,967 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,124 | +4,124 | 0 | 1,625,598 | 0.46% | +1,625,598 |
| PHILLIPS 66(PSX) | 12,003 | 16,022 | +4,019 | 1,548,893 | 2,918,812 | 0.83% | +1,369,919 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,054 | 102,920 | +1,866 | 4,115,911 | 5,166,576 | 1.46% | +1,050,665 |
| VANGUARD STAR FDS | 0 | 12,162 | +12,162 | 0 | 937,849 | 0.27% | +937,849 |
| DUKE ENERGY CORP NEW(DUK) | 57,382 | 58,462 | +1,080 | 6,725,788 | 7,654,959 | 2.16% | +929,171 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,863 | +14,863 | 0 | 907,387 | 0.26% | +907,387 |
| AMERICAN ELEC PWR CO INC | 26,042 | 29,001 | +2,959 | 3,002,943 | 3,801,403 | 1.08% | +798,460 |
| NASDAQ INC(NDAQ) | 0 | 9,241 | +9,241 | 0 | 784,496 | 0.22% | +784,496 |
| MERCK &CO INC(MRK) | 28,586 | 31,490 | +2,904 | 3,008,940 | 3,787,959 | 1.07% | +779,019 |
| ENBRIDGE INC(ENB) | 123,821 | 123,748 | -73 | 5,922,378 | 6,699,697 | 1.89% | +777,319 |
| CORNING INC(GLW) | 20,975 | 18,710 | -2,265 | 1,836,538 | 2,544,066 | 0.72% | +707,528 |
| ENERGY TRANSFER L P(ET) | 131,707 | 145,833 | +14,126 | 2,171,844 | 2,814,575 | 0.80% | +642,731 |
| NORTHROP GRUMMAN CORP(NOC) | 3,966 | 4,246 | +280 | 2,261,495 | 2,896,985 | 0.82% | +635,490 |
| T-MOBILE US INC(TMUS) | 0 | 2,826 | +2,826 | 0 | 593,518 | 0.17% | +593,518 |
| REALTY INCOME CORP(O) | 99,811 | 101,580 | +1,769 | 5,626,338 | 6,214,646 | 1.76% | +588,308 |
| MPLX LP(MPLX) | 44,463 | 51,633 | +7,170 | 2,373,010 | 2,946,720 | 0.83% | +573,710 |
| JOHNSON &JOHNSON(JNJ) | 19,050 | 18,393 | -657 | 3,942,429 | 4,496,078 | 1.27% | +553,649 |
| SOUTHERN CO(SO) | 43,869 | 45,115 | +1,246 | 3,825,378 | 4,354,474 | 1.23% | +529,096 |
| UNION PAC CORP(UNP) | 10,479 | 12,126 | +1,647 | 2,424,063 | 2,941,935 | 0.83% | +517,872 |
| GENERAL DYNAMICS CORP(GD) | 5,195 | 6,597 | +1,402 | 1,748,795 | 2,264,168 | 0.64% | +515,373 |
| ONEOK INC NEW(OKE) | 60,610 | 54,916 | -5,694 | 4,454,823 | 4,963,864 | 1.40% | +509,041 |
| WALMART INC(WMT) | 36,487 | 36,790 | +303 | 4,065,036 | 4,572,285 | 1.29% | +507,249 |
| COSTCO WHOLESALE CORPORATION(COST) | 824 | 1,189 | +365 | 710,558 | 1,184,496 | 0.33% | +473,938 |
| PEPSICO INC(PEP) | 39,671 | 39,644 | -27 | 5,693,525 | 6,156,317 | 1.74% | +462,792 |
| EQUINIX INC(EQIX) | 618 | 951 | +333 | 473,123 | 932,216 | 0.26% | +459,093 |
| EXXON MOBIL CORP(XOM) | 7,934 | 8,263 | +329 | 954,766 | 1,401,890 | 0.40% | +447,124 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,887 | 16,395 | +3,508 | 1,298,978 | 1,741,337 | 0.49% | +442,359 |
| COCA COLA CO(KO) | 35,013 | 37,957 | +2,944 | 2,447,773 | 2,886,619 | 0.82% | +438,846 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 15,867 | +15,867 | 0 | 438,733 | 0.12% | +438,733 |
| EVERGY INC(EVRG) | 43,460 | 43,802 | +342 | 3,150,410 | 3,588,294 | 1.01% | +437,884 |
| KLA CORP(KLAC) | 1,667 | 1,670 | +3 | 2,025,385 | 2,458,589 | 0.70% | +433,204 |
| WESTLAKE CHEM PARTNERS LP | 103,377 | 106,598 | +3,221 | 1,964,154 | 2,354,760 | 0.67% | +390,606 |
| BROOKFIELD INFRASTRUCTURE PA | 36,783 | 46,040 | +9,257 | 1,277,837 | 1,662,953 | 0.47% | +385,116 |
| NUTRIEN LTD(NTR) | 29,003 | 28,624 | -379 | 1,790,074 | 2,159,946 | 0.61% | +369,872 |
| LAM RESEARCH CORP(LRCX) | 11,368 | 10,807 | -561 | 1,945,903 | 2,308,928 | 0.65% | +363,025 |
| PFIZER INC(PFE) | 46,380 | 53,979 | +7,599 | 1,154,854 | 1,515,734 | 0.43% | +360,880 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,851 | +5,851 | 0 | 345,270 | 0.10% | +345,270 |
| NEXTERA ENERGY INC(NEE) | 18,910 | 19,871 | +961 | 1,518,100 | 1,845,654 | 0.52% | +327,554 |
| STEEL DYNAMICS INC(STLD) | 46,774 | 45,755 | -1,019 | 7,925,791 | 8,235,963 | 2.33% | +310,172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,118 | +2,118 | 0 | 309,763 | 0.09% | +309,763 |
| DIGITAL RLTY TR INC(DLR) | 12,916 | 12,683 | -233 | 1,998,168 | 2,285,515 | 0.65% | +287,347 |
| WEC ENERGY GROUP INC(WEC) | 18,341 | 19,122 | +781 | 1,934,190 | 2,213,704 | 0.63% | +279,514 |
| CULLEN FROST BANKERS INC(CFR) | 7,142 | 8,604 | +1,462 | 904,365 | 1,179,395 | 0.33% | +275,030 |
| VANGUARD SPECIALIZED FUNDS | 21,251 | 22,926 | +1,675 | 4,670,506 | 4,930,425 | 1.39% | +259,919 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 24,529 | +24,529 | 0 | 257,800 | 0.07% | +257,800 |
| APPLIED MATLS INC | 0 | 733 | +733 | 0 | 250,550 | 0.07% | +250,550 |
| VANGUARD INDEX FDS | 0 | 927 | +927 | 0 | 242,741 | 0.07% | +242,741 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,112 | 17,018 | -94 | 1,454,213 | 1,685,682 | 0.48% | +231,469 |
| ETF SER SOLUTIONS | 7,020 | 9,293 | +2,273 | 769,828 | 997,116 | 0.28% | +227,288 |
| TEXAS INSTRS INC(TXN) | 6,531 | 6,970 | +439 | 1,132,994 | 1,353,252 | 0.38% | +220,258 |
| WASTE MGMT INC DEL(WM) | 14,999 | 15,292 | +293 | 3,295,344 | 3,514,010 | 0.99% | +218,666 |
| PROLOGIS INC.(PLD) | 18,589 | 19,376 | +787 | 2,373,068 | 2,561,178 | 0.72% | +188,110 |
| AMAZON COM INC(AMZN) | 11,309 | 13,389 | +2,080 | 2,610,308 | 2,788,629 | 0.79% | +178,321 |
| INVESCO QQQ TR | 1,803 | 2,164 | +361 | 1,107,699 | 1,248,899 | 0.35% | +141,200 |
| EMERSON ELEC CO(EMR) | 20,457 | 21,770 | +1,313 | 2,715,033 | 2,852,262 | 0.81% | +137,229 |
| PEOPLES BANCORP INC(PEBO) | 35,520 | 36,540 | +1,020 | 1,066,679 | 1,201,073 | 0.34% | +134,394 |
| DEERE &CO(DE) | 1,354 | 1,357 | +3 | 630,599 | 764,581 | 0.22% | +133,982 |
| AGREE RLTY CORP | 21,007 | 21,821 | +814 | 1,513,101 | 1,644,889 | 0.47% | +131,788 |
| HANCOCK JOHN PREM DIVID FD | 229,043 | 231,745 | +2,702 | 2,908,846 | 3,035,859 | 0.86% | +127,013 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,586 | 1,728 | +142 | 539,351 | 656,392 | 0.19% | +117,041 |
| PHILIP MORRIS INTL INC(PM) | 21,956 | 21,997 | +41 | 3,521,677 | 3,637,051 | 1.03% | +115,374 |
| VANGUARD WORLD FD | 7,824 | 9,075 | +1,251 | 3,229,512 | 3,334,517 | 0.94% | +105,005 |
| MCDONALDS CORP(MCD) | 12,586 | 12,639 | +53 | 3,846,693 | 3,928,043 | 1.11% | +81,350 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,967 | 13,770 | +5,803 | 233,180 | 313,554 | 0.09% | +80,374 |
| SUN LIFE FINANCIAL INC.(SLF) | 24,517 | 25,602 | +1,085 | 1,529,890 | 1,601,644 | 0.45% | +71,754 |
| VISTRA CORP(VST) | 1,428 | 1,998 | +570 | 230,444 | 300,394 | 0.08% | +69,950 |
| ISHARES TR | 2,102 | 2,135 | +33 | 633,132 | 701,677 | 0.20% | +68,545 |
| TIDAL TRUST I | 5,333 | 6,194 | +861 | 704,782 | 773,113 | 0.22% | +68,331 |
| VICI PPTYS INC(VICI) | 108,782 | 114,458 | +5,676 | 3,058,962 | 3,127,004 | 0.88% | +68,042 |
| ISHARES TR | 7,128 | 7,093 | -35 | 1,006,014 | 1,073,902 | 0.30% | +67,888 |
| NNN REIT INC(NNN) | 19,360 | 19,676 | +316 | 767,239 | 826,973 | 0.23% | +59,734 |
| ARISTA NETWORKS INC(ANET) | 7,421 | 8,404 | +983 | 972,372 | 1,031,804 | 0.29% | +59,432 |
| NISOURCE INC(NI) | 9,584 | 9,846 | +262 | 400,248 | 459,410 | 0.13% | +59,162 |
| IRON MTN INC DEL(IRM) | 3,648 | 3,437 | -211 | 302,642 | 351,080 | 0.10% | +48,438 |
| ESSENTIAL UTILS INC(WTRG) | 31,919 | 31,449 | -470 | 1,224,406 | 1,266,457 | 0.36% | +42,051 |
| SPDR GOLD TR(GLD) | 1,005 | 1,019 | +14 | 398,413 | 438,598 | 0.12% | +40,185 |
| ALPHABET INC(GOOG) | 12,430 | 13,665 | +1,235 | 3,890,469 | 3,929,409 | 1.11% | +38,940 |
| FIDELITY COVINGTON TRUST | 4,397 | 4,620 | +223 | 362,671 | 399,741 | 0.11% | +37,070 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 676 | 712 | +36 | 205,553 | 240,485 | 0.07% | +34,932 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 683 | 670 | -13 | 200,383 | 231,417 | 0.07% | +31,034 |
| XYLEM INC(XYL) | 11,873 | 13,782 | +1,909 | 1,616,873 | 1,646,938 | 0.47% | +30,065 |
| SCHWAB STRATEGIC TR | 7,118 | 8,928 | +1,810 | 232,177 | 260,078 | 0.07% | +27,901 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,086 | 1,253 | +167 | 232,514 | 254,927 | 0.07% | +22,413 |
| FIDELITY COVINGTON TRUST | 4,688 | 4,750 | +62 | 258,849 | 280,600 | 0.08% | +21,751 |
| REPUBLIC SVCS INC(RSG) | 2,828 | 2,836 | +8 | 599,331 | 621,035 | 0.18% | +21,704 |
| ISHARES SILVER TR(SLV) | 5,223 | 5,250 | +27 | 336,474 | 357,721 | 0.10% | +21,247 |
| ALLSTATE CORP(ALL) | 5,969 | 6,069 | +100 | 1,242,425 | 1,258,252 | 0.36% | +15,827 |
| AMER STATES WTR CO | 3,831 | 3,856 | +25 | 277,682 | 291,612 | 0.08% | +13,930 |
| VANGUARD INDEX FDS | 1,224 | 1,306 | +82 | 767,409 | 780,158 | 0.22% | +12,749 |
| FIDELITY COVINGTON TRUST | 5,001 | 4,928 | -73 | 246,004 | 257,874 | 0.07% | +11,870 |
| FIDELITY COVINGTON TRUST | 1,151 | 1,298 | +147 | 258,699 | 269,984 | 0.08% | +11,285 |
| FIRST MERCHANTS CORP(FRME) | 5,913 | 5,972 | +59 | 221,623 | 231,277 | 0.07% | +9,654 |
| YUM BRANDS INC(YUM) | 2,012 | 2,013 | +1 | 304,426 | 312,947 | 0.09% | +8,521 |
| NVIDIA CORPORATION(NVDA) | 23,774 | 25,443 | +1,669 | 4,433,839 | 4,437,211 | 1.25% | +3,372 |
| INVESCO MUNI INCOME OPP TRST | 16,471 | 16,622 | +151 | 98,992 | 102,059 | 0.03% | +3,067 |
| LAKELAND FINL CORP(LKFN) | 9,276 | 9,276 | 0 | 529,289 | 532,257 | 0.15% | +2,968 |
| NUVEEN MUN VALUE FD INC(NUV) | 59,076 | 59,837 | +761 | 535,227 | 537,932 | 0.15% | +2,705 |