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 | 0.85% | +6,496,933 |
| ISHARES TR | 0 | 48,051 | +48,051 | 0 | 6,366,758 | 0.83% | +6,366,758 |
| ELI LILLY & CO(LLY) | 1,125 | 6,216 | +5,091 | 1,209,015 | 5,717,300 | 0.75% | +4,508,285 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 140,591 | +140,591 | 0 | 4,359,727 | 0.57% | +4,359,727 |
| ASTRAZENECA PLC(AZN) | 0 | 19,005 | +19,005 | 0 | 3,748,166 | 0.49% | +3,748,166 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 23,159 | +23,159 | 0 | 3,358,518 | 0.44% | +3,358,518 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 31,716 | +31,716 | 0 | 3,278,483 | 0.43% | +3,278,483 |
| AT&T INC(T) | 0 | 100,067 | +100,067 | 0 | 2,900,942 | 0.38% | +2,900,942 |
| COCA COLA CO(KO) | 7,426 | 44,107 | +36,681 | 519,152 | 3,354,337 | 0.44% | +2,835,185 |
| PROLOGIS INC.(PLD) | 9,391 | 30,049 | +20,658 | 1,198,855 | 3,971,901 | 0.52% | +2,773,046 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,788 | 6,876 | +2,088 | 4,129,112 | 6,851,717 | 0.90% | +2,722,605 |
| BANK AMERICA CORP | 0 | 53,216 | +53,216 | 0 | 2,594,280 | 0.34% | +2,594,280 |
| META PLATFORMS INC(META) | 11,901 | 18,203 | +6,302 | 7,855,742 | 10,414,513 | 1.37% | +2,558,771 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,244 | +12,244 | 0 | 2,547,854 | 0.33% | +2,547,854 |
| ING GROEP N.V.(ING) | 9,632 | 101,528 | +91,896 | 269,696 | 2,644,804 | 0.35% | +2,375,108 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,332 | +40,332 | 0 | 2,292,846 | 0.30% | +2,292,846 |
| CISCO SYS INC(CSCO) | 93,855 | 120,670 | +26,815 | 7,229,632 | 9,362,807 | 1.23% | +2,133,175 |
| FASTENAL CO(FAST) | 36,193 | 74,859 | +38,666 | 1,452,443 | 3,473,465 | 0.46% | +2,021,022 |
| RBB FD INC F/M US TREASURY | 0 | 39,776 | +39,776 | 0 | 1,983,231 | 0.26% | +1,983,231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,839 | +5,839 | 0 | 1,973,290 | 0.26% | +1,973,290 |
| EATON CORP PLC(ETN) | 0 | 5,427 | +5,427 | 0 | 1,941,075 | 0.25% | +1,941,075 |
| TEXAS INSTRS INC(TXN) | 0 | 9,821 | +9,821 | 0 | 1,906,649 | 0.25% | +1,906,649 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,938 | +5,938 | 0 | 1,903,432 | 0.25% | +1,903,432 |
| ISHARES INC CORE MSCI EMKT | 82,095 | 106,335 | +24,240 | 5,518,452 | 7,416,893 | 0.97% | +1,898,441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 517 | 4,471 | +3,954 | 299,576 | 2,197,631 | 0.29% | +1,898,055 |
| DISNEY WALT CO(DIS) | 7,422 | 27,738 | +20,316 | 844,450 | 2,673,347 | 0.35% | +1,828,897 |
| UNION PAC CORP(UNP) | 0 | 7,333 | +7,333 | 0 | 1,779,132 | 0.23% | +1,779,132 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,746 | 39,481 | +19,735 | 1,453,898 | 3,105,575 | 0.41% | +1,651,677 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 252,676 | 350,831 | +98,155 | 4,275,281 | 5,865,572 | 0.77% | +1,590,291 |
| PIMCO ETF TR MTG BKD SECS ACT | 27,779 | 59,047 | +31,268 | 1,380,478 | 2,928,731 | 0.38% | +1,548,253 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,002 | +10,002 | 0 | 1,546,590 | 0.20% | +1,546,590 |
| CHEVRON CORPORATION(CVX) | 71,774 | 60,189 | -11,585 | 10,939,056 | 12,453,156 | 1.63% | +1,514,100 |
| JOHNSON & JOHNSON(JNJ) | 48,787 | 47,285 | -1,502 | 10,096,562 | 11,558,349 | 1.52% | +1,461,787 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,626 | +22,626 | 0 | 1,359,248 | 0.18% | +1,359,248 |
| SALESFORCE INC(CRM) | 2,663 | 10,807 | +8,144 | 705,455 | 2,017,343 | 0.26% | +1,311,888 |
| EOG RES INC(EOG) | 14,059 | 19,046 | +4,987 | 1,476,336 | 2,753,480 | 0.36% | +1,277,144 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,837 | +11,837 | 0 | 1,216,280 | 0.16% | +1,216,280 |
| KEURIG DR PEPPER INC(KDP) | 28,022 | 74,080 | +46,058 | 784,896 | 1,950,526 | 0.26% | +1,165,630 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,229 | +27,229 | 0 | 1,120,373 | 0.15% | +1,120,373 |
| ZOETIS INC(ZTS) | 8,509 | 18,191 | +9,682 | 1,070,634 | 2,150,393 | 0.28% | +1,079,759 |
| MONDELEZ INTL INC(MDLZ) | 13,655 | 30,458 | +16,803 | 735,072 | 1,755,625 | 0.23% | +1,020,553 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 156,974 | 177,522 | +20,548 | 7,585,000 | 8,529,953 | 1.12% | +944,953 |
| PIMCO ETF TR MULTISECTOR BD | 249,261 | 288,835 | +39,574 | 6,650,286 | 7,567,486 | 0.99% | +917,200 |
| ANALOG DEVICES INC(ADI) | 39,802 | 36,710 | -3,092 | 10,794,344 | 11,679,002 | 1.53% | +884,658 |
| ISHARES TR CORE MSCI EAFE | 139,056 | 146,413 | +7,357 | 12,439,913 | 13,254,731 | 1.74% | +814,818 |
| VANGUARD BD INDEX FDS | 96,553 | 105,639 | +9,086 | 7,609,304 | 8,283,127 | 1.09% | +673,823 |
| PIMCO ETF TR ACTIVE BD ETF | 141,358 | 149,746 | +8,388 | 13,157,596 | 13,818,592 | 1.81% | +660,996 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 269,879 | 302,569 | +32,690 | 5,282,873 | 5,909,169 | 0.77% | +626,296 |
| PEPSICO INC(PEP) | 30,868 | 32,398 | +1,530 | 4,430,128 | 5,031,098 | 0.66% | +600,970 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 164,352 | 159,520 | -4,832 | 2,177,658 | 2,762,879 | 0.36% | +585,221 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 268,036 | 299,053 | +31,017 | 5,291,031 | 5,868,922 | 0.77% | +577,891 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 257,088 | 287,200 | +30,112 | 5,296,012 | 5,865,488 | 0.77% | +569,476 |
| ISHARES TR | 93,872 | 100,125 | +6,253 | 6,195,581 | 6,761,420 | 0.89% | +565,839 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 281,486 | 313,815 | +32,329 | 5,301,783 | 5,855,921 | 0.77% | +554,138 |
| VANGUARD INDEX FDS | 2,516 | 3,560 | +1,044 | 1,577,859 | 2,127,278 | 0.28% | +549,419 |
| CORNING INC(GLW) | 11,378 | 11,354 | -24 | 996,272 | 1,543,786 | 0.20% | +547,514 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 0 | 5,429 | +5,429 | 0 | 537,726 | 0.07% | +537,726 |
| QUALCOMM INC(QCOM) | 19,683 | 30,110 | +10,427 | 3,366,783 | 3,877,529 | 0.51% | +510,746 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 0 | 8,321 | +8,321 | 0 | 501,114 | 0.07% | +501,114 |
| LOCKHEED MARTIN CORP(LMT) | 2,700 | 2,972 | +272 | 1,305,909 | 1,796,247 | 0.24% | +490,338 |
| BITWISE BITCOIN ETF TR(BITB) | 11,999 | 28,644 | +16,645 | 570,672 | 1,054,386 | 0.14% | +483,714 |
| WEC ENERGY GROUP INC(WEC) | 46,201 | 46,247 | +46 | 4,872,372 | 5,354,056 | 0.70% | +481,684 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,311 | 6,674 | +363 | 2,419,133 | 2,896,316 | 0.38% | +477,183 |
| CARLISLE COS INC(CSL) | 1,608 | 2,957 | +1,349 | 514,336 | 986,520 | 0.13% | +472,184 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 7,500 | +7,500 | 0 | 457,285 | 0.06% | +457,285 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,894 | 13,129 | -765 | 4,078,931 | 4,531,577 | 0.59% | +452,646 |
| WW GRAINGER INC(GWW) | 2,945 | 3,124 | +179 | 2,971,905 | 3,407,963 | 0.45% | +436,058 |
| VANGUARD INDEX FDS | 0 | 2,221 | +2,221 | 0 | 435,760 | 0.06% | +435,760 |
| LINDE PLC(LIN) | 10,914 | 10,176 | -738 | 4,653,672 | 5,044,934 | 0.66% | +391,262 |
| AMERICAN TOWER CORP(AMT) | 8,163 | 10,323 | +2,160 | 1,433,183 | 1,781,553 | 0.23% | +348,370 |
| VANGUARD BD INDEX FDS | 51,075 | 56,613 | +5,538 | 3,550,738 | 3,893,827 | 0.51% | +343,089 |
| NEXTERA ENERGY INC(NEE) | 68,842 | 63,043 | -5,799 | 5,526,637 | 5,855,460 | 0.77% | +328,823 |
| VANGUARD BD INDEX FDS | 46,845 | 51,509 | +4,664 | 3,648,318 | 3,975,461 | 0.52% | +327,143 |
| WALMART INC(WMT) | 35,862 | 34,717 | -1,145 | 3,995,402 | 4,314,657 | 0.57% | +319,255 |
| PHILLIPS 66(PSX) | 36,214 | 27,226 | -8,988 | 4,673,075 | 4,959,946 | 0.65% | +286,871 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 21,068 | 23,181 | +2,113 | 1,419,773 | 1,681,782 | 0.22% | +262,009 |
| CATERPILLAR INC(CAT) | 1,948 | 1,943 | -5 | 1,116,188 | 1,376,888 | 0.18% | +260,700 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247,080 | 0.03% | +247,080 |
| VANGUARD INDEX FDS | 37,320 | 38,511 | +1,191 | 10,831,058 | 11,059,655 | 1.45% | +228,597 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,078 | +7,078 | 0 | 223,011 | 0.03% | +223,011 |
| NOVARTIS AG(NVS) | 22,754 | 21,970 | -784 | 3,137,128 | 3,355,956 | 0.44% | +218,828 |
| TOTALENERGIES SE(TTE) | 0 | 2,359 | +2,359 | 0 | 214,622 | 0.03% | +214,622 |
| CSX CORP(CSX) | 0 | 5,166 | +5,166 | 0 | 212,064 | 0.03% | +212,064 |
| TEREX CORP NEW(TEX) | 0 | 3,515 | +3,515 | 0 | 207,737 | 0.03% | +207,737 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,648 | +1,648 | 0 | 205,110 | 0.03% | +205,110 |
| EXXON MOBIL CORP | 4,023 | 4,025 | +2 | 484,130 | 682,798 | 0.09% | +198,668 |
| MARATHON PETE CORP(MPC) | 2,376 | 2,376 | 0 | 386,409 | 580,172 | 0.08% | +193,763 |
| TARGET CORP(TGT) | 7,351 | 7,351 | 0 | 718,560 | 890,941 | 0.12% | +172,381 |
| VANGUARD TAX-MANAGED FDS | 28,803 | 30,757 | +1,954 | 1,799,339 | 1,970,913 | 0.26% | +171,574 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,018 | 10,613 | +1,595 | 897,511 | 1,063,082 | 0.14% | +165,571 |
| DEERE & CO(DE) | 1,767 | 1,744 | -23 | 822,662 | 982,395 | 0.13% | +159,733 |
| CMS ENERGY CORP(CMS) | 33,821 | 32,517 | -1,304 | 2,365,128 | 2,522,642 | 0.33% | +157,514 |
| VANGUARD INTL EQUITY INDEX F | 190,266 | 192,044 | +1,778 | 10,228,684 | 10,379,962 | 1.36% | +151,278 |
| MORGAN STANLEY(MS) | 8,006 | 9,527 | +1,521 | 1,421,305 | 1,567,858 | 0.21% | +146,553 |
| RIO TINTO PLC(RIO) | 26,350 | 24,004 | -2,346 | 2,108,791 | 2,239,333 | 0.29% | +130,542 |
| VANGUARD INDEX FDS | 1,311 | 1,754 | +443 | 338,172 | 459,408 | 0.06% | +121,236 |
| FEDEX CORP(FDX) | 1,760 | 1,760 | 0 | 508,394 | 626,877 | 0.08% | +118,483 |
| VANGUARD WORLD FD ENERGY ETF | 2,428 | 2,416 | -12 | 305,709 | 417,998 | 0.05% | +112,289 |
| SANOFI SA(SNY) | 31,052 | 33,497 | +2,445 | 1,504,756 | 1,613,861 | 0.21% | +109,105 |
| SLB LIMITED(SLB) | 9,897 | 9,497 | -400 | 379,847 | 488,051 | 0.06% | +108,204 |