Drucker Wealth 3.0, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 64,644 | +64,644 | 0 | 3,032,465 | 0.53% | +3,032,465 |
| EXXON MOBIL CORP | 34,582 | 34,065 | -517 | 4,161,630 | 5,779,473 | 1.01% | +1,617,843 |
| APPLIED MATLS INC | 15,466 | 15,607 | +141 | 3,974,456 | 5,334,421 | 0.93% | +1,359,965 |
| SCHWAB STRATEGIC TR | 305,036 | 311,617 | +6,581 | 8,367,129 | 9,560,420 | 1.67% | +1,193,291 |
| CHEVRON CORPORATION(CVX) | 19,329 | 19,763 | +434 | 2,945,908 | 4,088,916 | 0.71% | +1,143,008 |
| JOHNSON & JOHNSON(JNJ) | 22,700 | 23,057 | +357 | 4,697,826 | 5,635,943 | 0.98% | +938,117 |
| PACER FDS TR US CASH COWS 100 | 359,196 | 358,283 | -913 | 21,612,794 | 22,414,173 | 3.91% | +801,379 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,713 | +3,713 | 0 | 754,468 | 0.13% | +754,468 |
| FACTSET RESH SYS INC(FDS) | 2,239 | 6,422 | +4,183 | 649,735 | 1,393,485 | 0.24% | +743,750 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 4,102 | +4,102 | 0 | 705,995 | 0.12% | +705,995 |
| GARMIN LTD(GRMN) | 8,121 | 10,104 | +1,983 | 1,647,484 | 2,344,308 | 0.41% | +696,824 |
| MERCK & CO INC(MRK) | 18,026 | 21,410 | +3,384 | 1,897,458 | 2,575,470 | 0.45% | +678,012 |
| VANGUARD WHITEHALL FDS | 115,324 | 117,142 | +1,818 | 10,379,230 | 11,039,442 | 1.93% | +660,212 |
| ERIE INDTY CO(ERIE) | 0 | 2,576 | +2,576 | 0 | 647,547 | 0.11% | +647,547 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,588 | +8,588 | 0 | 608,979 | 0.11% | +608,979 |
| SOUTHERN COPPER CORP(SCCO) | 15,309 | 16,053 | +744 | 2,196,360 | 2,762,124 | 0.48% | +565,764 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 15,135 | +15,135 | 0 | 560,293 | 0.10% | +560,293 |
| KINDER MORGAN INC DEL(KMI) | 64,187 | 68,920 | +4,733 | 1,764,487 | 2,310,873 | 0.40% | +546,386 |
| BATH & BODY WORKS INC | 22,640 | 52,857 | +30,217 | 454,611 | 986,848 | 0.17% | +532,237 |
| NEXTERA ENERGY INC(NEE) | 38,201 | 38,526 | +325 | 3,066,804 | 3,578,226 | 0.62% | +511,422 |
| WILLIAMS COS INC(WMB) | 29,183 | 30,936 | +1,753 | 1,754,220 | 2,251,494 | 0.39% | +497,274 |
| VANGUARD TAX-MANAGED FDS | 187,016 | 189,847 | +2,831 | 11,682,882 | 12,165,393 | 2.12% | +482,511 |
| ALTRIA GROUP INC(MO) | 28,030 | 31,269 | +3,239 | 1,616,229 | 2,063,461 | 0.36% | +447,232 |
| NOBLE CORP PLC(NE) | 16,485 | 18,420 | +1,935 | 465,523 | 903,834 | 0.16% | +438,311 |
| FASTENAL CO(FAST) | 46,211 | 48,559 | +2,348 | 1,854,424 | 2,253,159 | 0.39% | +398,735 |
| PHILLIPS 66(PSX) | 6,336 | 6,658 | +322 | 817,563 | 1,213,003 | 0.21% | +395,440 |
| AT&T INC(T) | 56,834 | 61,998 | +5,164 | 1,411,774 | 1,797,322 | 0.31% | +385,548 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,679 | 24,499 | +3,820 | 1,115,428 | 1,485,904 | 0.26% | +370,476 |
| PAYCHEX INC(PAYX) | 6,918 | 12,393 | +5,475 | 776,053 | 1,141,650 | 0.20% | +365,597 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,468 | 9,104 | +3,636 | 1,467,144 | 1,805,221 | 0.32% | +338,077 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,725 | 39,512 | -1,213 | 1,658,726 | 1,983,507 | 0.35% | +324,781 |
| TEXAS INSTRS INC(TXN) | 14,343 | 14,372 | +29 | 2,488,312 | 2,790,164 | 0.49% | +301,852 |
| COMCAST CORP NEW(CCZ) | 41,539 | 53,407 | +11,868 | 1,241,590 | 1,533,325 | 0.27% | +291,735 |
| COSTCO WHOLESALE CORPORATION(COST) | 655 | 844 | +189 | 564,988 | 841,240 | 0.15% | +276,252 |
| IES HOLDINGS INC(IESC) | 0 | 541 | +541 | 0 | 257,770 | 0.05% | +257,770 |
| CLOUDFLARE INC(NET) | 0 | 1,214 | +1,214 | 0 | 250,495 | 0.04% | +250,495 |
| CME GROUP INC(CME) | 5,753 | 6,157 | +404 | 1,570,846 | 1,818,541 | 0.32% | +247,695 |
| KONTOOR BRANDS INC(KTB) | 8,742 | 11,106 | +2,364 | 534,025 | 780,635 | 0.14% | +246,610 |
| COCA COLA CO(KO) | 36,878 | 37,137 | +259 | 2,578,169 | 2,824,283 | 0.49% | +246,114 |
| DT MIDSTREAM INC(DTM) | 9,921 | 10,624 | +703 | 1,187,321 | 1,430,711 | 0.25% | +243,390 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 184 | +184 | 0 | 242,628 | 0.04% | +242,628 |
| ISHARES TR | 192,644 | 192,930 | +286 | 18,499,570 | 18,739,201 | 3.27% | +239,631 |
| VANGUARD INDEX FDS | 73,093 | 72,899 | -194 | 18,854,426 | 19,093,568 | 3.33% | +239,142 |
| HERSHEY CO(HSY) | 5,087 | 5,587 | +500 | 925,820 | 1,161,592 | 0.20% | +235,772 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 5,959 | +5,959 | 0 | 235,155 | 0.04% | +235,155 |
| PEPSICO INC(PEP) | 11,424 | 12,062 | +638 | 1,639,613 | 1,873,075 | 0.33% | +233,462 |
| PHILIP MORRIS INTL INC(PM) | 30,104 | 30,596 | +492 | 4,828,715 | 5,058,754 | 0.88% | +230,039 |
| CONOCOPHILLIPS(COP) | 4,636 | 4,997 | +361 | 433,932 | 659,602 | 0.12% | +225,670 |
| ENTERGY CORP NEW(ETR) | 18,926 | 17,562 | -1,364 | 1,749,275 | 1,973,225 | 0.34% | +223,950 |
| INTEL CORP(INTC) | 0 | 5,021 | +5,021 | 0 | 221,545 | 0.04% | +221,545 |
| LUMENTUM HLDGS INC(LITE) | 0 | 315 | +315 | 0 | 221,369 | 0.04% | +221,369 |
| CORNING INC(GLW) | 0 | 1,583 | +1,583 | 0 | 215,338 | 0.04% | +215,338 |
| SLB LIMITED(SLB) | 0 | 4,166 | +4,166 | 0 | 214,128 | 0.04% | +214,128 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,934 | +2,934 | 0 | 211,095 | 0.04% | +211,095 |
| SPDR SERIES TRUST ST STR P500ETF | 6,055 | 9,063 | +3,008 | 485,680 | 693,704 | 0.12% | +208,024 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,522 | +7,522 | 0 | 206,551 | 0.04% | +206,551 |
| ENBRIDGE INC(ENB) | 42,713 | 41,384 | -1,329 | 2,042,936 | 2,240,544 | 0.39% | +197,608 |
| VALERO ENERGY CORP(VLO) | 1,996 | 2,084 | +88 | 325,046 | 514,949 | 0.09% | +189,903 |
| VANGUARD ADMIRAL FDS INC | 36,550 | 36,641 | +91 | 4,393,372 | 4,581,190 | 0.80% | +187,818 |
| WEC ENERGY GROUP INC(WEC) | 17,884 | 17,879 | -5 | 1,886,067 | 2,069,872 | 0.36% | +183,805 |
| GE VERNOVA INC(GEV) | 442 | 528 | +86 | 288,807 | 460,737 | 0.08% | +171,930 |
| TOTALENERGIES SE(TTE) | 4,788 | 5,233 | +445 | 313,215 | 476,099 | 0.08% | +162,884 |
| CUMMINS INC(CMI) | 4,096 | 4,177 | +81 | 2,090,422 | 2,247,714 | 0.39% | +157,292 |
| VANGUARD WHITEHALL FDS | 55,156 | 54,491 | -665 | 7,916,005 | 8,070,179 | 1.41% | +154,174 |
| CATERPILLAR INC(CAT) | 855 | 905 | +50 | 489,805 | 640,786 | 0.11% | +150,981 |
| HONEYWELL INTL INC(HON) | 4,161 | 4,258 | +97 | 811,800 | 962,515 | 0.17% | +150,715 |
| VANGUARD INDEX FDS | 29,973 | 29,665 | -308 | 5,316,192 | 5,466,601 | 0.95% | +150,409 |
| SNAP ON INC(SNA) | 3,032 | 3,275 | +243 | 1,045,056 | 1,189,377 | 0.21% | +144,321 |
| MARATHON PETE CORP(MPC) | 1,552 | 1,616 | +64 | 252,451 | 394,553 | 0.07% | +142,102 |
| WATSCO INC(WSO) | 1,618 | 1,878 | +260 | 545,252 | 683,098 | 0.12% | +137,846 |
| XP INC(XP) | 33,669 | 36,176 | +2,507 | 551,169 | 688,800 | 0.12% | +137,631 |
| PROCTER & GAMBLE CO(PG) | 16,489 | 17,277 | +788 | 2,363,048 | 2,495,507 | 0.44% | +132,459 |
| WILLIAMS SONOMA INC(WSM) | 4,546 | 5,176 | +630 | 811,847 | 943,745 | 0.16% | +131,898 |
| WALMART INC(WMT) | 7,714 | 7,975 | +261 | 859,429 | 991,084 | 0.17% | +131,655 |
| MICRON TECHNOLOGY INC(MU) | 920 | 1,163 | +243 | 262,594 | 393,144 | 0.07% | +130,550 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,775 | 4,677 | -98 | 1,450,987 | 1,580,822 | 0.28% | +129,835 |
| LAM RESEARCH CORP(LRCX) | 2,215 | 2,368 | +153 | 379,220 | 506,125 | 0.09% | +126,905 |
| HALLIBURTON CO(HAL) | 8,658 | 9,195 | +537 | 244,684 | 358,527 | 0.06% | +113,843 |
| EOG RES INC(EOG) | 1,981 | 2,223 | +242 | 208,054 | 321,388 | 0.06% | +113,334 |
| ANALOG DEVICES INC(ADI) | 2,314 | 2,319 | +5 | 627,533 | 737,677 | 0.13% | +110,144 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,226 | 1,260 | +34 | 249,132 | 355,904 | 0.06% | +106,772 |
| ARGAN INC | 1,900 | 1,284 | -616 | 595,294 | 699,274 | 0.12% | +103,980 |
| ISHARES TR US TREAS BD ETF | 205,105 | 210,568 | +5,463 | 4,722,530 | 4,824,097 | 0.84% | +101,567 |
| PNC FINL SVCS GROUP INC(PNC) | 5,293 | 5,796 | +503 | 1,104,900 | 1,206,166 | 0.21% | +101,266 |
| STARBUCKS CORP(SBUX) | 17,643 | 17,711 | +68 | 1,485,742 | 1,586,762 | 0.28% | +101,020 |
| ISHARES TR BROAD USD HIGH | 91,917 | 95,986 | +4,069 | 3,437,222 | 3,536,130 | 0.62% | +98,908 |
| KEYCORP(KEY) | 43,673 | 49,807 | +6,134 | 901,423 | 998,628 | 0.17% | +97,205 |
| VANGUARD INDEX FDS | 45,353 | 44,622 | -731 | 8,661,908 | 8,754,792 | 1.53% | +92,884 |
| SPDR SERIES TRUST ST STR P500VAL | 7,037 | 8,641 | +1,604 | 399,778 | 488,912 | 0.09% | +89,134 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,036 | 7,923 | +2,887 | 383,863 | 467,677 | 0.08% | +83,814 |
| VANGUARD STAR FDS | 11,446 | 12,283 | +837 | 863,518 | 947,112 | 0.17% | +83,594 |
| PUBLIC STORAGE OPER CO(PSA) | 5,675 | 5,744 | +69 | 1,472,880 | 1,556,011 | 0.27% | +83,131 |
| NEWMONT CORP(NEM) | 5,929 | 6,231 | +302 | 592,001 | 674,458 | 0.12% | +82,457 |
| BITWISE BITCOIN ETF TR(BITB) | 8,282 | 12,928 | +4,646 | 393,895 | 475,860 | 0.08% | +81,965 |
| KLA CORP(KLAC) | 206 | 225 | +19 | 250,837 | 331,825 | 0.06% | +80,988 |
| NORTHROP GRUMMAN CORP(NOC) | 599 | 618 | +19 | 341,069 | 421,697 | 0.07% | +80,628 |
| NOVARTIS AG(NVS) | 4,977 | 5,012 | +35 | 686,083 | 765,652 | 0.13% | +79,569 |
| DUKE ENERGY CORP NEW(DUK) | 12,467 | 11,762 | -705 | 1,461,196 | 1,540,167 | 0.27% | +78,971 |
| SPDR SERIES TRUST ST STR BACKE ETF | 200,954 | 204,701 | +3,747 | 4,504,385 | 4,583,250 | 0.80% | +78,865 |
| VANGUARD SPECIALIZED FUNDS | 64,741 | 66,519 | +1,778 | 14,228,865 | 14,305,664 | 2.50% | +76,799 |