PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 64,569 | +64,569 | 0 | 6,496,933 | — | +6,496,933 |
| ISHARES TR | 0 | 48,051 | +48,051 | 0 | 6,366,758 | — | +6,366,758 |
| ELI LILLY & CO | 0 | 6,216 | +6,216 | 0 | 5,717,300 | — | +5,717,300 |
| HARBOR ETF TRUST | 0 | 140,591 | +140,591 | 0 | 4,359,727 | — | +4,359,727 |
| ASTRAZENECA PLC | 0 | 19,005 | +19,005 | 0 | 3,748,166 | — | +3,748,166 |
| INVESCO EXCHANGE TRADED FD T | 0 | 23,159 | +23,159 | 0 | 3,358,518 | — | +3,358,518 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,716 | +31,716 | 0 | 3,278,483 | — | +3,278,483 |
| AT&T INC | 0 | 100,067 | +100,067 | 0 | 2,900,942 | — | +2,900,942 |
| COCA COLA CO | 0 | 44,107 | +44,107 | 0 | 3,354,337 | — | +3,354,337 |
| PROLOGIS INC. | 0 | 30,049 | +30,049 | 0 | 3,971,901 | — | +3,971,901 |
| COSTCO WHOLESALE CORPORATION | 0 | 6,876 | +6,876 | 0 | 6,851,717 | — | +6,851,717 |
| BANK AMERICA CORP | 0 | 53,216 | +53,216 | 0 | 2,594,280 | — | +2,594,280 |
| META PLATFORMS INC | 0 | 18,203 | +18,203 | 0 | 10,414,513 | — | +10,414,513 |
| PNC FINL SVCS GROUP INC | 0 | 12,244 | +12,244 | 0 | 2,547,854 | — | +2,547,854 |
| ING GROEP N.V. | 0 | 101,528 | +101,528 | 0 | 2,644,804 | — | +2,644,804 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,332 | +40,332 | 0 | 2,292,846 | — | +2,292,846 |
| CISCO SYS INC | 0 | 120,670 | +120,670 | 0 | 9,362,807 | — | +9,362,807 |
| FASTENAL CO | 0 | 74,859 | +74,859 | 0 | 3,473,465 | — | +3,473,465 |
| RBB FD INC | 0 | 39,776 | +39,776 | 0 | 1,983,231 | — | +1,983,231 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 5,839 | +5,839 | 0 | 1,973,290 | — | +1,973,290 |
| EATON CORP PLC | 0 | 5,427 | +5,427 | 0 | 1,941,075 | — | +1,941,075 |
| TEXAS INSTRS INC | 0 | 9,821 | +9,821 | 0 | 1,906,649 | — | +1,906,649 |
| SHERWIN WILLIAMS CO | 0 | 5,938 | +5,938 | 0 | 1,903,432 | — | +1,903,432 |
| ISHARES INC | 0 | 106,335 | +106,335 | 0 | 7,416,893 | — | +7,416,893 |
| THERMO FISHER SCIENTIFIC INC | 0 | 4,471 | +4,471 | 0 | 2,197,631 | — | +2,197,631 |
| DISNEY WALT CO | 0 | 27,738 | +27,738 | 0 | 2,673,347 | — | +2,673,347 |
| UNION PAC CORP | 0 | 7,333 | +7,333 | 0 | 1,779,132 | — | +1,779,132 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 39,481 | +39,481 | 0 | 3,105,575 | — | +3,105,575 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 350,831 | +350,831 | 0 | 5,865,572 | — | +5,865,572 |
| PIMCO ETF TR | 0 | 59,047 | +59,047 | 0 | 2,928,731 | — | +2,928,731 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,002 | +10,002 | 0 | 1,546,590 | — | +1,546,590 |
| CHEVRON CORPORATION | 0 | 60,189 | +60,189 | 0 | 12,453,156 | — | +12,453,156 |
| JOHNSON & JOHNSON | 0 | 47,285 | +47,285 | 0 | 11,558,349 | — | +11,558,349 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,626 | +22,626 | 0 | 1,359,248 | — | +1,359,248 |
| SALESFORCE INC | 0 | 10,807 | +10,807 | 0 | 2,017,343 | — | +2,017,343 |
| EOG RES INC | 0 | 19,046 | +19,046 | 0 | 2,753,480 | — | +2,753,480 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,837 | +11,837 | 0 | 1,216,280 | — | +1,216,280 |
| KEURIG DR PEPPER INC | 0 | 74,080 | +74,080 | 0 | 1,950,526 | — | +1,950,526 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,229 | +27,229 | 0 | 1,120,373 | — | +1,120,373 |
| ZOETIS INC | 0 | 18,191 | +18,191 | 0 | 2,150,393 | — | +2,150,393 |
| MONDELEZ INTL INC | 0 | 30,458 | +30,458 | 0 | 1,755,625 | — | +1,755,625 |
| VANGUARD CHARLOTTE FDS | 0 | 177,522 | +177,522 | 0 | 8,529,953 | — | +8,529,953 |
| PIMCO ETF TR | 0 | 288,835 | +288,835 | 0 | 7,567,486 | — | +7,567,486 |
| ANALOG DEVICES INC | 0 | 36,710 | +36,710 | 0 | 11,679,002 | — | +11,679,002 |
| ISHARES TR | 0 | 146,413 | +146,413 | 0 | 13,254,731 | — | +13,254,731 |
| VANGUARD BD INDEX FDS | 0 | 105,639 | +105,639 | 0 | 8,283,127 | — | +8,283,127 |
| PIMCO ETF TR | 0 | 149,746 | +149,746 | 0 | 13,818,592 | — | +13,818,592 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 302,569 | +302,569 | 0 | 5,909,169 | — | +5,909,169 |
| PEPSICO INC | 0 | 32,398 | +32,398 | 0 | 5,031,098 | — | +5,031,098 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 159,520 | +159,520 | 0 | 2,762,879 | — | +2,762,879 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 299,053 | +299,053 | 0 | 5,868,922 | — | +5,868,922 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 287,200 | +287,200 | 0 | 5,865,488 | — | +5,865,488 |
| ISHARES TR | 0 | 100,125 | +100,125 | 0 | 6,761,420 | — | +6,761,420 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 313,815 | +313,815 | 0 | 5,855,921 | — | +5,855,921 |
| VANGUARD INDEX FDS | 0 | 3,560 | +3,560 | 0 | 2,127,278 | — | +2,127,278 |
| CORNING INC | 0 | 11,354 | +11,354 | 0 | 1,543,786 | — | +1,543,786 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,429 | +5,429 | 0 | 537,726 | — | +537,726 |
| QUALCOMM INC | 0 | 30,110 | +30,110 | 0 | 3,877,529 | — | +3,877,529 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,321 | +8,321 | 0 | 501,114 | — | +501,114 |
| LOCKHEED MARTIN CORP | 0 | 2,972 | +2,972 | 0 | 1,796,247 | — | +1,796,247 |
| BITWISE BITCOIN ETF TR | 0 | 28,644 | +28,644 | 0 | 1,054,386 | — | +1,054,386 |
| WEC ENERGY GROUP INC | 0 | 46,247 | +46,247 | 0 | 5,354,056 | — | +5,354,056 |
| MOTOROLA SOLUTIONS INC | 0 | 6,674 | +6,674 | 0 | 2,896,316 | — | +2,896,316 |
| CARLISLE COS INC | 0 | 2,957 | +2,957 | 0 | 986,520 | — | +986,520 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,500 | +7,500 | 0 | 457,285 | — | +457,285 |
| L3HARRIS TECHNOLOGIES INC | 0 | 13,129 | +13,129 | 0 | 4,531,577 | — | +4,531,577 |
| WW GRAINGER INC | 0 | 3,124 | +3,124 | 0 | 3,407,963 | — | +3,407,963 |
| VANGUARD INDEX FDS | 0 | 2,221 | +2,221 | 0 | 435,760 | — | +435,760 |
| LINDE PLC | 0 | 10,176 | +10,176 | 0 | 5,044,934 | — | +5,044,934 |
| AMERICAN TOWER CORP | 0 | 10,323 | +10,323 | 0 | 1,781,553 | — | +1,781,553 |
| VANGUARD BD INDEX FDS | 0 | 56,613 | +56,613 | 0 | 3,893,827 | — | +3,893,827 |
| NEXTERA ENERGY INC | 0 | 63,043 | +63,043 | 0 | 5,855,460 | — | +5,855,460 |
| VANGUARD BD INDEX FDS | 0 | 51,509 | +51,509 | 0 | 3,975,461 | — | +3,975,461 |
| WALMART INC | 0 | 34,717 | +34,717 | 0 | 4,314,657 | — | +4,314,657 |
| PHILLIPS 66 | 0 | 27,226 | +27,226 | 0 | 4,959,946 | — | +4,959,946 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 23,181 | +23,181 | 0 | 1,681,782 | — | +1,681,782 |
| CATERPILLAR INC | 0 | 1,943 | +1,943 | 0 | 1,376,888 | — | +1,376,888 |
| VALERO ENERGY CORP | 0 | 1,000 | +1,000 | 0 | 247,080 | — | +247,080 |
| VANGUARD INDEX FDS | 0 | 38,511 | +38,511 | 0 | 11,059,655 | — | +11,059,655 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,078 | +7,078 | 0 | 223,011 | — | +223,011 |
| NOVARTIS AG | 0 | 21,970 | +21,970 | 0 | 3,355,956 | — | +3,355,956 |
| TOTALENERGIES SE | 0 | 2,359 | +2,359 | 0 | 214,622 | — | +214,622 |
| CSX CORP | 0 | 5,166 | +5,166 | 0 | 212,064 | — | +212,064 |
| TEREX CORP NEW | 0 | 3,515 | +3,515 | 0 | 207,737 | — | +207,737 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,648 | +1,648 | 0 | 205,110 | — | +205,110 |
| EXXON MOBIL CORP | 0 | 4,025 | +4,025 | 0 | 682,798 | — | +682,798 |
| MARATHON PETE CORP | 0 | 2,376 | +2,376 | 0 | 580,172 | — | +580,172 |
| TARGET CORP | 0 | 7,351 | +7,351 | 0 | 890,941 | — | +890,941 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,757 | +30,757 | 0 | 1,970,913 | — | +1,970,913 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,613 | +10,613 | 0 | 1,063,082 | — | +1,063,082 |
| DEERE & CO | 0 | 1,744 | +1,744 | 0 | 982,395 | — | +982,395 |
| CMS ENERGY CORP | 0 | 32,517 | +32,517 | 0 | 2,522,642 | — | +2,522,642 |
| VANGUARD INTL EQUITY INDEX F | 0 | 192,044 | +192,044 | 0 | 10,379,962 | — | +10,379,962 |
| MORGAN STANLEY | 0 | 9,527 | +9,527 | 0 | 1,567,858 | — | +1,567,858 |
| RIO TINTO PLC | 0 | 24,004 | +24,004 | 0 | 2,239,333 | — | +2,239,333 |
| VANGUARD INDEX FDS | 0 | 1,754 | +1,754 | 0 | 459,408 | — | +459,408 |
| FEDEX CORP | 0 | 1,760 | +1,760 | 0 | 626,877 | — | +626,877 |
| VANGUARD WORLD FD | 0 | 2,416 | +2,416 | 0 | 417,998 | — | +417,998 |
| SANOFI SA | 0 | 33,497 | +33,497 | 0 | 1,613,861 | — | +1,613,861 |
| SLB LIMITED | 0 | 9,497 | +9,497 | 0 | 488,051 | — | +488,051 |