Concord Asset Management, LLC/VA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 747,992 | +747,992 | 0 | 34,145,835 | 5.77% | +34,145,835 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 537,841 | +537,841 | 0 | 31,485,228 | 5.32% | +31,485,228 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 248,172 | +248,172 | 0 | 11,317,115 | 1.91% | +11,317,115 |
| CHEVRON CORPORATION(CVX) | 7,501 | 20,740 | +13,239 | 1,143,197 | 4,291,143 | 0.73% | +3,147,946 |
| RTX CORPORATION(RTX) | 0 | 11,219 | +11,219 | 0 | 2,164,145 | 0.37% | +2,164,145 |
| CATERPILLAR INC(CAT) | 7,514 | 8,550 | +1,036 | 4,304,539 | 6,057,383 | 1.02% | +1,752,844 |
| LOCKHEED MARTIN CORP(LMT) | 8,287 | 9,392 | +1,105 | 4,008,215 | 5,676,713 | 0.96% | +1,668,498 |
| AMERICAN CENTY ETF TR | 228,930 | 238,741 | +9,811 | 17,632,189 | 19,237,750 | 3.25% | +1,605,561 |
| CONOCOPHILLIPS(COP) | 32,044 | 34,612 | +2,568 | 2,999,624 | 4,568,744 | 0.77% | +1,569,120 |
| SPDR SERIES TRUST ST INTER BD ETF | 904,674 | 956,840 | +52,166 | 30,587,031 | 32,092,414 | 5.42% | +1,505,383 |
| SPDR SERIES TRUST ST INTER ETF | 1,063,605 | 1,121,967 | +58,362 | 30,674,363 | 32,155,580 | 5.43% | +1,481,217 |
| APPLIED MATLS INC | 12,867 | 13,336 | +469 | 3,306,701 | 4,558,127 | 0.77% | +1,251,426 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,076,804 | 1,142,730 | +65,926 | 30,624,304 | 31,813,601 | 5.38% | +1,189,297 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,033,002 | 1,077,015 | +44,013 | 31,196,667 | 32,385,833 | 5.47% | +1,189,166 |
| EXXON MOBIL CORP | 33,968 | 30,999 | -2,969 | 4,087,746 | 5,259,231 | 0.89% | +1,171,485 |
| EATON CORP PLC(ETN) | 7,479 | 9,477 | +1,998 | 2,382,145 | 3,389,651 | 0.57% | +1,007,506 |
| AMERICAN CENTY ETF TR | 86,126 | 87,778 | +1,652 | 8,783,129 | 9,696,836 | 1.64% | +913,707 |
| UNION PAC CORP(UNP) | 14,299 | 17,056 | +2,757 | 3,307,691 | 4,138,079 | 0.70% | +830,388 |
| ISHARES TR INTL DIV GRWTH | 81,375 | 89,722 | +8,347 | 6,735,373 | 7,516,039 | 1.27% | +780,666 |
| LAM RESEARCH CORP(LRCX) | 16,888 | 17,131 | +243 | 2,890,897 | 3,660,222 | 0.62% | +769,325 |
| SOUTHERN CO(SO) | 35,683 | 39,679 | +3,996 | 3,111,581 | 3,829,799 | 0.65% | +718,218 |
| MCDONALDS CORP(MCD) | 6,451 | 8,623 | +2,172 | 1,971,598 | 2,680,057 | 0.45% | +708,459 |
| WISDOMTREE TR(WT) | 162,452 | 172,926 | +10,474 | 8,382,523 | 9,085,520 | 1.54% | +702,997 |
| NEXTERA ENERGY INC(NEE) | 45,707 | 46,918 | +1,211 | 3,669,352 | 4,357,732 | 0.74% | +688,380 |
| JOHNSON & JOHNSON(JNJ) | 18,132 | 18,094 | -38 | 3,752,462 | 4,422,934 | 0.75% | +670,472 |
| COCA COLA CO(KO) | 61,000 | 64,186 | +3,186 | 4,264,538 | 4,881,376 | 0.82% | +616,838 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,114 | 37,830 | +4,716 | 1,348,753 | 1,899,058 | 0.32% | +550,305 |
| ISHARES INC | 94,656 | 100,943 | +6,287 | 2,949,474 | 3,470,425 | 0.59% | +520,951 |
| STEEL DYNAMICS INC(STLD) | 18,741 | 20,485 | +1,744 | 3,175,712 | 3,687,374 | 0.62% | +511,662 |
| WW GRAINGER INC(GWW) | 2,422 | 2,698 | +276 | 2,443,921 | 2,943,008 | 0.50% | +499,087 |
| VANGUARD WHITEHALL FDS | 72,450 | 80,495 | +8,045 | 6,625,511 | 7,120,624 | 1.20% | +495,113 |
| PROCTER & GAMBLE CO(PG) | 18,312 | 21,570 | +3,258 | 2,624,334 | 3,115,624 | 0.53% | +491,290 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 82,057 | 85,920 | +3,863 | 8,404,278 | 8,881,550 | 1.50% | +477,272 |
| ISHARES INC | 65,829 | 69,823 | +3,994 | 2,914,623 | 3,369,930 | 0.57% | +455,307 |
| COTERRA ENERGY INC | 35,237 | 39,228 | +3,991 | 927,428 | 1,378,476 | 0.23% | +451,048 |
| INVESCO EXCH TRADED FD TR II | 146,937 | 177,636 | +30,699 | 1,882,261 | 2,331,015 | 0.39% | +448,754 |
| LINDE PLC(LIN) | 1,031 | 1,732 | +701 | 439,424 | 858,508 | 0.15% | +419,084 |
| WALMART INC(WMT) | 24,995 | 25,099 | +104 | 2,784,702 | 3,119,316 | 0.53% | +334,614 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,233 | 3,119 | -114 | 2,788,190 | 3,108,163 | 0.53% | +319,973 |
| DUKE ENERGY CORP NEW(DUK) | 11,781 | 12,971 | +1,190 | 1,380,880 | 1,698,448 | 0.29% | +317,568 |
| DOMINION ENERGY INC(D) | 21,263 | 23,791 | +2,528 | 1,245,821 | 1,470,747 | 0.25% | +224,926 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,635 | +1,635 | 0 | 217,292 | 0.04% | +217,292 |
| COLGATE PALMOLIVE CO(CL) | 17,110 | 18,308 | +1,198 | 1,352,042 | 1,560,405 | 0.26% | +208,363 |
| DARDEN RESTAURANTS INC(DRI) | 4,520 | 5,304 | +784 | 831,720 | 1,039,816 | 0.18% | +208,096 |
| PEPSICO INC(PEP) | 6,988 | 7,744 | +756 | 1,002,970 | 1,202,632 | 0.20% | +199,662 |
| PFIZER INC(PFE) | 41,769 | 43,571 | +1,802 | 1,040,045 | 1,223,477 | 0.21% | +183,432 |
| CHUBB LTD SWITZ COM | 7,940 | 8,156 | +216 | 2,478,244 | 2,658,299 | 0.45% | +180,055 |
| ILLINOIS TOOL WKS INC(ITW) | 3,591 | 4,086 | +495 | 884,432 | 1,063,660 | 0.18% | +179,228 |
| CISCO SYS INC(CSCO) | 16,843 | 18,974 | +2,131 | 1,297,415 | 1,472,187 | 0.25% | +174,772 |
| TJX COS INC NEW(TJX) | 14,511 | 15,025 | +514 | 2,229,043 | 2,399,503 | 0.41% | +170,460 |
| AMERICAN CENTY ETF TR | 85,832 | 82,788 | -3,044 | 6,503,491 | 6,673,541 | 1.13% | +170,050 |
| UNITEDHEALTH GROUP INC(UNH) | 5,295 | 7,040 | +1,745 | 1,747,941 | 1,904,963 | 0.32% | +157,022 |
| AFLAC INC(AFL) | 11,387 | 12,674 | +1,287 | 1,255,671 | 1,390,426 | 0.23% | +134,755 |
| SERVICENOW INC(NOW) | 9,367 | 15,004 | +5,637 | 1,434,931 | 1,568,668 | 0.27% | +133,737 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,319 | 18,974 | -345 | 1,042,088 | 1,150,758 | 0.19% | +108,670 |
| TRAVELERS COMPANIES INC(TRV) | 7,673 | 7,991 | +318 | 2,225,643 | 2,330,832 | 0.39% | +105,189 |
| AMGEN INC(AMGN) | 9,112 | 8,742 | -370 | 2,982,502 | 3,075,745 | 0.52% | +93,243 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,074 | 8,530 | +2,456 | 385,130 | 456,764 | 0.08% | +71,634 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,643 | 6,570 | +927 | 1,763,889 | 1,825,606 | 0.31% | +61,717 |
| BLACKROCK INC(BLK) | 830 | 984 | +154 | 888,482 | 946,463 | 0.16% | +57,981 |
| SPDR SERIES TRUST ST STR P500ETF | 20,008 | 21,447 | +1,439 | 1,605,042 | 1,641,553 | 0.28% | +36,511 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,049 | 14,504 | +1,455 | 336,012 | 371,592 | 0.06% | +35,580 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,210 | 43,460 | +250 | 3,948,530 | 3,982,712 | 0.67% | +34,182 |
| HOME DEPOT INC(HD) | 10,305 | 10,882 | +577 | 3,545,831 | 3,579,134 | 0.60% | +33,303 |
| SCHWAB STRATEGIC TR | 69,825 | 63,406 | -6,419 | 1,915,303 | 1,945,287 | 0.33% | +29,984 |
| ABBVIE INC(ABBV) | 5,619 | 6,012 | +393 | 1,283,880 | 1,307,492 | 0.22% | +23,612 |
| MCKESSON CORP(MCK) | 3,795 | 3,621 | -174 | 3,113,003 | 3,133,472 | 0.53% | +20,469 |
| PROSHARES TR S&P 500 DV ARIST | 38,177 | 37,640 | -537 | 3,973,105 | 3,990,210 | 0.67% | +17,105 |
| ISHARES TR | 1,780 | 2,030 | +250 | 229,317 | 246,016 | 0.04% | +16,699 |
| XCEL ENERGY INC(XEL) | 3,200 | 3,139 | -61 | 236,352 | 249,362 | 0.04% | +13,010 |
| VANGUARD WHITEHALL FDS | 6,907 | 6,746 | -161 | 991,333 | 999,075 | 0.17% | +7,742 |
| VANGUARD WORLD FD INF TECH ETF | 592 | 645 | +53 | 446,238 | 450,029 | 0.08% | +3,791 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,608 | 17,462 | -146 | 448,652 | 444,932 | 0.08% | -3,720 |
| ISHARES TR MSCI USA MIN ETF | 2,779 | 2,779 | 0 | 261,671 | 257,724 | 0.04% | -3,947 |
| SPDR SERIES TRUST ST STR SECTO ETF | 29,204 | 28,293 | -911 | 1,190,957 | 1,179,253 | 0.20% | -11,704 |
| KLA CORP(KLAC) | 1,666 | 1,366 | -300 | 2,024,328 | 2,011,312 | 0.34% | -13,016 |
| CITIGROUP INC(C) | 12,306 | 12,316 | +10 | 1,435,965 | 1,396,770 | 0.24% | -39,195 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,199 | 1,195 | -4 | 817,622 | 777,156 | 0.13% | -40,466 |
| PROSHARES TR S&P TECH DIVIDEN | 13,551 | 13,357 | -194 | 1,173,207 | 1,131,491 | 0.19% | -41,716 |
| PALO ALTO NETWORKS INC(PANW) | 8,654 | 9,668 | +1,014 | 1,594,067 | 1,549,974 | 0.26% | -44,093 |
| INVESCO QQQ TR | 1,336 | 1,329 | -7 | 820,718 | 767,072 | 0.13% | -53,646 |
| ABBOTT LABORATORIES | 12,662 | 14,877 | +2,215 | 1,586,431 | 1,527,431 | 0.26% | -59,000 |
| VANGUARD INDEX FDS | 2,020 | 2,020 | 0 | 1,266,730 | 1,206,981 | 0.20% | -59,749 |
| S&P GLOBAL INC(SPGI) | 934 | 994 | +60 | 488,263 | 422,942 | 0.07% | -65,321 |
| COMCAST CORP NEW(CCZ) | 40,337 | 39,630 | -707 | 1,205,664 | 1,137,778 | 0.19% | -67,886 |
| CVS HEALTH CORP(CVS) | 36,729 | 39,568 | +2,839 | 2,914,797 | 2,841,770 | 0.48% | -73,027 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,685 | 7,025 | -660 | 2,767,599 | 2,693,385 | 0.46% | -74,214 |
| BANK AMERICA CORP | 26,276 | 28,024 | +1,748 | 1,445,155 | 1,366,168 | 0.23% | -78,987 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,464 | 18,823 | -1,641 | 844,549 | 755,555 | 0.13% | -88,994 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,684 | 5,473 | -211 | 1,054,496 | 949,292 | 0.16% | -105,204 |
| WELLS FARGO & CO(WFC) | 15,055 | 15,925 | +870 | 1,403,167 | 1,267,801 | 0.21% | -135,366 |
| INTUIT(INTU) | 3,667 | 5,190 | +1,523 | 2,429,096 | 2,244,054 | 0.38% | -185,042 |
| APPLE INC(AAPL) | 58,064 | 61,444 | +3,380 | 15,785,205 | 15,593,818 | 2.63% | -191,387 |
| MASTERCARD INCORPORATED(MA) | 5,517 | 5,893 | +376 | 3,149,551 | 2,944,502 | 0.50% | -205,049 |
| ALPHABET INC(GOOG) | 8,105 | 8,143 | +38 | 2,543,349 | 2,335,901 | 0.39% | -207,448 |
| IDEXX LABS INC(IDXX) | 311 | 0 | -311 | 210,401 | 0 | — | -210,401 |
| TRUIST FINL CORP(TFC) | 65,686 | 65,686 | 0 | 3,232,408 | 3,019,585 | 0.51% | -212,823 |
| ISHARES TR CORE DIV GRWTH | 81,085 | 76,524 | -4,561 | 5,628,904 | 5,370,471 | 0.91% | -258,433 |
| QUALCOMM INC(QCOM) | 5,988 | 5,943 | -45 | 1,024,239 | 765,380 | 0.13% | -258,859 |
| DISNEY WALT CO(DIS) | 25,110 | 26,896 | +1,786 | 2,856,767 | 2,592,244 | 0.44% | -264,523 |