Midwest Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 672,527 | +672,527 | 0 | 21,623,761 | 10.10% | +21,623,761 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 255,169 | +255,169 | 0 | 11,969,979 | 5.59% | +11,969,979 |
| SCHWAB STRATEGIC TR | 789,303 | 1,291,337 | +502,034 | 25,747,068 | 37,616,644 | 17.58% | +11,869,576 |
| ISHARES TR US TREAS BD ETF | 0 | 161,752 | +161,752 | 0 | 3,705,738 | 1.73% | +3,705,738 |
| GLOBAL X FDS DEFENSE TECH ETF | 63,149 | 96,120 | +32,971 | 4,091,424 | 6,809,166 | 3.18% | +2,717,742 |
| PUTNAM ETF TRUST | 129,186 | 164,664 | +35,478 | 5,886,991 | 7,640,394 | 3.57% | +1,753,403 |
| SPDR SERIES TRUST ST STR BACKE ETF | 177,480 | 210,909 | +33,429 | 3,978,209 | 4,722,250 | 2.21% | +744,041 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 20,141 | +20,141 | 0 | 736,954 | 0.34% | +736,954 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 104,147 | 111,574 | +7,427 | 5,294,833 | 5,643,405 | 2.64% | +348,572 |
| ISHARES TR | 29,977 | 33,458 | +3,481 | 3,414,977 | 3,726,265 | 1.74% | +311,288 |
| ISHARES TR SYSTEMATIC BD ET | 22,446 | 25,098 | +2,652 | 2,014,716 | 2,233,712 | 1.04% | +218,996 |
| SCHWAB STRATEGIC TR | 92,114 | 102,911 | +10,797 | 2,416,160 | 2,583,071 | 1.21% | +166,911 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 269,016 | 276,461 | +7,445 | 8,958,244 | 9,109,386 | 4.26% | +151,142 |
| VANGUARD INDEX FDS | 14,227 | 14,400 | +173 | 2,717,133 | 2,825,284 | 1.32% | +108,151 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 121,026 | 123,274 | +2,248 | 5,847,973 | 5,923,306 | 2.77% | +75,333 |
| JOHNSON & JOHNSON(JNJ) | 80 | 348 | +268 | 16,574 | 85,086 | 0.04% | +68,512 |
| COSTCO WHOLESALE CORPORATION(COST) | 226 | 258 | +32 | 194,683 | 256,914 | 0.12% | +62,231 |
| JPMORGAN CHASE & CO(JPM) | 130 | 325 | +195 | 41,757 | 95,667 | 0.04% | +53,910 |
| ALPHABET INC(GOOG) | 341 | 554 | +213 | 106,597 | 159,187 | 0.07% | +52,590 |
| DTE ENERGY CO(DTB) | 2,467 | 2,467 | 0 | 318,194 | 360,725 | 0.17% | +42,531 |
| VANGUARD TAX-MANAGED FDS | 24,736 | 24,756 | +20 | 1,545,280 | 1,586,386 | 0.74% | +41,106 |
| MERCK & CO INC(MRK) | 261 | 561 | +300 | 27,473 | 67,483 | 0.03% | +40,010 |
| DEERE & CO(DE) | 45 | 106 | +61 | 20,951 | 59,710 | 0.03% | +38,759 |
| ISHARES TR | 0 | 154 | +154 | 0 | 38,192 | 0.02% | +38,192 |
| VISA INC(V) | 0 | 124 | +124 | 0 | 37,478 | 0.02% | +37,478 |
| AMAZON COM INC(AMZN) | 502 | 702 | +200 | 115,872 | 146,206 | 0.07% | +30,334 |
| PROCTER & GAMBLE CO(PG) | 300 | 498 | +198 | 42,993 | 71,931 | 0.03% | +28,938 |
| SCHWAB STRATEGIC TR | 23,208 | 23,437 | +229 | 697,856 | 725,607 | 0.34% | +27,751 |
| SCHWAB STRATEGIC TR | 8,014 | 8,014 | 0 | 219,826 | 245,871 | 0.11% | +26,045 |
| CHEVRON CORPORATION(CVX) | 0 | 120 | +120 | 0 | 24,828 | 0.01% | +24,828 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 800 | +800 | 0 | 24,096 | 0.01% | +24,096 |
| DT MIDSTREAM INC(DTM) | 1,576 | 1,576 | 0 | 188,616 | 212,240 | 0.10% | +23,624 |
| LOWES COS INC(LOW) | 253 | 358 | +105 | 61,094 | 84,667 | 0.04% | +23,573 |
| ISHARES TR | 1,074 | 1,157 | +83 | 735,369 | 755,941 | 0.35% | +20,572 |
| MICRON TECHNOLOGY INC(MU) | 389 | 389 | 0 | 111,024 | 131,420 | 0.06% | +20,396 |
| APPLE INC(AAPL) | 652 | 774 | +122 | 177,254 | 196,459 | 0.09% | +19,205 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 231 | +231 | 0 | 17,515 | 0.01% | +17,515 |
| CATERPILLAR INC(CAT) | 125 | 125 | 0 | 71,870 | 88,881 | 0.04% | +17,011 |
| CONSOLIDATED EDISON INC(ED) | 1,185 | 1,185 | 0 | 117,709 | 134,135 | 0.06% | +16,426 |
| LAM RESEARCH CORP(LRCX) | 380 | 380 | 0 | 65,048 | 81,191 | 0.04% | +16,143 |
| NOVARTIS AG(NVS) | 0 | 100 | +100 | 0 | 15,275 | 0.01% | +15,275 |
| EOG RES INC(EOG) | 0 | 102 | +102 | 0 | 14,746 | 0.01% | +14,746 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30 | +30 | 0 | 14,376 | 0.01% | +14,376 |
| LINDE PLC(LIN) | 0 | 28 | +28 | 0 | 13,881 | 0.01% | +13,881 |
| MARATHON PETE CORP(MPC) | 0 | 55 | +55 | 0 | 13,430 | 0.01% | +13,430 |
| WALMART INC(WMT) | 903 | 903 | 0 | 100,603 | 112,225 | 0.05% | +11,622 |
| ISHARES TR | 2,920 | 2,916 | -4 | 350,870 | 362,469 | 0.17% | +11,599 |
| EXXON MOBIL CORP | 225 | 225 | 0 | 27,077 | 38,174 | 0.02% | +11,097 |
| BLACKROCK INC(BLK) | 0 | 11 | +11 | 0 | 10,579 | 0.00% | +10,579 |
| TESLA INC(TSLA) | 3 | 27 | +24 | 1,349 | 10,037 | 0.00% | +8,688 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 25 | +25 | 0 | 8,449 | 0.00% | +8,449 |
| ISHARES TR ESG AWRE 1 5 YR | 18,907 | 19,365 | +458 | 477,221 | 485,377 | 0.23% | +8,156 |
| ISHARES TR MSCI USA MMENTM | 38,053 | 39,723 | +1,670 | 9,525,043 | 9,533,182 | 4.45% | +8,139 |
| ISHARES TR | 2,172 | 2,172 | 0 | 210,422 | 218,545 | 0.10% | +8,123 |
| KLA CORP(KLAC) | 31 | 31 | 0 | 37,667 | 45,645 | 0.02% | +7,978 |
| NEXTERA ENERGY INC(NEE) | 618 | 618 | 0 | 49,613 | 57,400 | 0.03% | +7,787 |
| ISHARES TR ESG AWRE USD ETF | 10,017 | 10,424 | +407 | 234,245 | 241,192 | 0.11% | +6,947 |
| VANGUARD STAR FDS | 4,132 | 4,132 | 0 | 311,746 | 318,647 | 0.15% | +6,901 |
| HONEYWELL INTL INC(HON) | 205 | 205 | 0 | 39,993 | 46,336 | 0.02% | +6,343 |
| TIMOTHY PLAN | 2,812 | 2,883 | +71 | 127,797 | 133,890 | 0.06% | +6,093 |
| PHILLIPS 66(PSX) | 114 | 114 | 0 | 14,711 | 20,769 | 0.01% | +6,058 |
| CONOCOPHILLIPS(COP) | 142 | 142 | 0 | 13,293 | 18,744 | 0.01% | +5,451 |
| AMERICAN ELEC PWR CO INC | 345 | 345 | 0 | 39,782 | 45,223 | 0.02% | +5,441 |
| DUKE ENERGY CORP NEW(DUK) | 370 | 370 | 0 | 43,391 | 48,474 | 0.02% | +5,083 |
| ANALOG DEVICES INC(ADI) | 105 | 105 | 0 | 28,476 | 33,405 | 0.02% | +4,929 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 295 | 295 | 0 | 13,170 | 18,046 | 0.01% | +4,876 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 85 | 85 | 0 | 24,953 | 29,338 | 0.01% | +4,385 |
| ROSS STORES INC(ROST) | 120 | 120 | 0 | 21,617 | 25,996 | 0.01% | +4,379 |
| ISHARES TR | 913 | 913 | 0 | 128,760 | 133,042 | 0.06% | +4,282 |
| KINDER MORGAN INC DEL(KMI) | 708 | 708 | 0 | 19,453 | 23,728 | 0.01% | +4,275 |
| WILLIAMS COS INC(WMB) | 0 | 56 | +56 | 0 | 4,076 | 0.00% | +4,076 |
| MARVELL TECHNOLOGY INC(MRVL) | 277 | 277 | 0 | 23,556 | 27,456 | 0.01% | +3,900 |
| WASTE MGMT INC DEL(WM) | 364 | 364 | 0 | 79,966 | 83,635 | 0.04% | +3,669 |
| CSX CORP(CSX) | 712 | 712 | 0 | 25,810 | 29,228 | 0.01% | +3,418 |
| FIRSTENERGY CORP(FE) | 544 | 544 | 0 | 24,334 | 27,535 | 0.01% | +3,201 |
| CARNIVAL CORP | 0 | 117 | +117 | 0 | 3,018 | 0.00% | +3,018 |
| VANGUARD INDEX FDS | 432 | 432 | 0 | 76,622 | 79,607 | 0.04% | +2,985 |
| COCA COLA CO(KO) | 465 | 465 | 0 | 32,481 | 35,334 | 0.02% | +2,853 |
| STATE STR SPDR DOW JONES IND(DIA) | 25 | 32 | +7 | 12,014 | 14,822 | 0.01% | +2,808 |
| ISHARES TR | 0 | 13 | +13 | 0 | 2,745 | 0.00% | +2,745 |
| UNION PAC CORP(UNP) | 237 | 237 | 0 | 54,823 | 57,501 | 0.03% | +2,678 |
| TIMOTHY PLAN | 1,880 | 1,883 | +3 | 77,916 | 79,923 | 0.04% | +2,007 |
| WISDOMTREE TR(WT) | 4,155 | 4,115 | -40 | 214,379 | 216,200 | 0.10% | +1,821 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 133 | +133 | 0 | 1,752 | 0.00% | +1,752 |
| AMERICAN WTR WKS CO INC NEW | 300 | 300 | 0 | 39,150 | 40,827 | 0.02% | +1,677 |
| ISHARES INC MSCI EMRG CHN | 5,574 | 5,168 | -406 | 405,093 | 406,534 | 0.19% | +1,441 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 51 | 51 | 0 | 2,478 | 3,884 | 0.00% | +1,406 |
| WEC ENERGY GROUP INC(WEC) | 136 | 136 | 0 | 14,343 | 15,745 | 0.01% | +1,402 |
| VANECK ETF TRUST URANI NUCLE ETF | 155 | 155 | 0 | 19,224 | 20,615 | 0.01% | +1,391 |
| FIRST TR EXCHANGE-TRADED FD SHS | 1,398 | 1,398 | 0 | 64,408 | 65,736 | 0.03% | +1,328 |
| ILLINOIS TOOL WKS INC(ITW) | 93 | 93 | 0 | 22,906 | 24,207 | 0.01% | +1,301 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 540 | 540 | 0 | 8,284 | 9,585 | 0.00% | +1,301 |
| PEPSICO INC(PEP) | 83 | 84 | +1 | 11,888 | 12,994 | 0.01% | +1,106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 150 | 150 | 0 | 8,091 | 9,098 | 0.00% | +1,007 |
| ISHARES TR | 902 | 902 | 0 | 86,657 | 87,649 | 0.04% | +992 |
| AGILON HEALTH INC(AGL) | 0 | 109 | +109 | 0 | 863 | 0.00% | +863 |
| ISHARES SILVER TR(SLV) | 200 | 200 | 0 | 12,884 | 13,628 | 0.01% | +744 |
| SPDR GOLD TR(GLD) | 20 | 20 | 0 | 7,926 | 8,606 | 0.00% | +680 |
| T-MOBILE US INC(TMUS) | 0 | 3 | +3 | 0 | 630 | 0.00% | +630 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9 | +9 | 0 | 453 | 0.00% | +453 |