Persium Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE ACT(TTE) | 0 | 12,673 | +12,673 | 0 | 1,152,990 | 0.91% | +1,152,990 |
| NETFLIX INC COM(NFLX) | 0 | 9,395 | +9,395 | 0 | 903,329 | 0.71% | +903,329 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,393,328 | 1,374,068 | -19,260 | 33,495,605 | 34,008,183 | 26.77% | +512,578 |
| UNITEDHEALTH GROUP(UNH) | 1,196 | 3,171 | +1,975 | 394,812 | 858,041 | 0.68% | +463,229 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,463 | 7,746 | +283 | 939,442 | 1,271,351 | 1.00% | +331,909 |
| EXXON MOBIL CORP COM | 7,604 | 7,228 | -376 | 915,065 | 1,226,302 | 0.97% | +311,237 |
| TEREX CORP NEW COM(TEX) | 0 | 4,605 | +4,605 | 0 | 272,156 | 0.21% | +272,156 |
| SCHWAB US LARGE CAP VALUE ETF | 845,184 | 828,626 | -16,558 | 25,025,898 | 25,273,093 | 19.90% | +247,195 |
| AT&T INC COM(T) | 39,947 | 42,046 | +2,099 | 992,283 | 1,218,914 | 0.96% | +226,631 |
| CONOCOPHILLIPS COM(COP) | 5,698 | 5,698 | 0 | 533,390 | 752,136 | 0.59% | +218,746 |
| BHP BILLITON LIMITED SPONSORED ADS | 15,293 | 15,489 | +196 | 923,238 | 1,126,670 | 0.89% | +203,432 |
| VERIZON COMMUNICATIONS(VZ) | 20,571 | 20,540 | -31 | 837,857 | 1,031,108 | 0.81% | +193,251 |
| PFIZER INC COM(PFE) | 31,683 | 33,877 | +2,194 | 788,907 | 951,266 | 0.75% | +162,359 |
| PHILLIPS 66(PSX) | 2,917 | 2,902 | -15 | 376,410 | 528,686 | 0.42% | +152,276 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,989 | 7,332 | +343 | 819,181 | 960,052 | 0.76% | +140,871 |
| HONEYWELL INTL INC(HON) | 3,936 | 3,926 | -10 | 767,874 | 887,394 | 0.70% | +119,520 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,586 | 4,669 | +1,083 | 660,541 | 748,534 | 0.59% | +87,993 |
| UNION PAC CORP COM(UNP) | 2,983 | 3,126 | +143 | 690,028 | 758,430 | 0.60% | +68,402 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 10,738 | 10,890 | +152 | 687,662 | 755,439 | 0.59% | +67,777 |
| CISCO SYS INC(CSCO) | 12,208 | 12,854 | +646 | 940,382 | 997,342 | 0.79% | +56,960 |
| MCDONALDS CORP COM(MCD) | 2,203 | 2,334 | +131 | 673,303 | 725,384 | 0.57% | +52,081 |
| GENERAL DYNAMICS CORP COM(GD) | 2,269 | 2,354 | +85 | 763,882 | 807,940 | 0.64% | +44,058 |
| WALMART INC COM(WMT) | 8,806 | 8,162 | -644 | 981,076 | 1,014,373 | 0.80% | +33,297 |
| COCA COLA CO COM(KO) | 3,170 | 3,170 | 0 | 221,584 | 241,045 | 0.19% | +19,461 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 3,697 | 4,047 | +350 | 685,867 | 701,952 | 0.55% | +16,085 |
| SYSCO CORP COM(SYY) | 8,665 | 9,143 | +478 | 638,524 | 652,170 | 0.51% | +13,646 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | 6,057 | 0 | 378,381 | 388,133 | 0.31% | +9,752 |
| VISA INC(V) | 1,981 | 2,315 | +334 | 694,757 | 699,686 | 0.55% | +4,929 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 3,175 | 3,175 | 0 | 268,764 | 270,351 | 0.21% | +1,587 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,492 | 1,567 | +75 | 749,954 | 750,906 | 0.59% | +952 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,269 | 1,246 | -23 | 266,921 | 266,233 | 0.21% | -688 |
| VANGUARD TOTAL BOND MARKET ETF | 4,499 | 4,499 | 0 | 333,241 | 331,306 | 0.26% | -1,935 |
| METLIFE INC COM(MET) | 10,508 | 11,674 | +1,166 | 829,502 | 825,585 | 0.65% | -3,917 |
| BOOKING HOLDINGS INC COM(BKNG) | 134 | 169 | +35 | 717,614 | 711,544 | 0.56% | -6,070 |
| AMAZON COM INC(AMZN) | 4,251 | 4,667 | +416 | 981,216 | 971,996 | 0.77% | -9,220 |
| VANGUARD TOTAL COM MARKET ETF | 738 | 738 | 0 | 247,429 | 236,758 | 0.19% | -10,671 |
| RTX CORPORATION COM(RTX) | 5,019 | 4,702 | -317 | 920,485 | 907,016 | 0.71% | -13,469 |
| MICROSOFT(MSFT) | 2,487 | 3,212 | +725 | 1,202,763 | 1,188,986 | 0.94% | -13,777 |
| BROADCOM INC COM(AVGO) | 2,359 | 2,588 | +229 | 816,450 | 801,012 | 0.63% | -15,438 |
| LOWES COS INC COM(LOW) | 2,846 | 2,832 | -14 | 686,341 | 669,145 | 0.53% | -17,196 |
| SALESFORCE COM(CRM) | 2,679 | 3,694 | +1,015 | 709,694 | 689,559 | 0.54% | -20,135 |
| NVIDIA CORPORATION COM(NVDA) | 1,446 | 1,416 | -30 | 269,679 | 246,950 | 0.19% | -22,729 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | 837 | 0 | 231,799 | 208,279 | 0.16% | -23,520 |
| CVS HEALTH CORP COM(CVS) | 9,021 | 9,514 | +493 | 715,907 | 683,295 | 0.54% | -32,612 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,301 | 1,301 | 0 | 408,254 | 373,205 | 0.29% | -35,049 |
| MEDTRONIC PLC SHS(MDT) | 8,828 | 9,366 | +538 | 848,018 | 811,564 | 0.64% | -36,454 |
| META PLATFORMS INC CL A(META) | 1,188 | 1,305 | +117 | 784,187 | 746,630 | 0.59% | -37,557 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3(HMC) | 26,478 | 30,546 | +4,068 | 780,571 | 742,573 | 0.58% | -37,998 |
| ABBOTT LABORATORIES COM | 6,799 | 7,872 | +1,073 | 851,847 | 808,218 | 0.64% | -43,629 |
| ISHARES RUSSELL 2000 ETF | 1,133 | 948 | -185 | 278,899 | 235,104 | 0.19% | -43,795 |
| GOOGLE INC(GOOG) | 2,806 | 2,886 | +80 | 878,278 | 829,898 | 0.65% | -48,380 |
| ELI LILLY & CO COM(LLY) | 340 | 315 | -25 | 365,391 | 289,728 | 0.23% | -75,663 |
| INTL BUSINESS MACHINES(IBM) | 3,346 | 3,763 | +417 | 991,119 | 912,114 | 0.72% | -79,005 |
| JPMORGAN CHASE & CO COM(JPM) | 3,492 | 3,537 | +45 | 1,125,192 | 1,040,444 | 0.82% | -84,748 |
| HOME DEPOT(HD) | 6,342 | 6,212 | -130 | 2,182,288 | 2,043,070 | 1.61% | -139,218 |
| APPLE INC(AAPL) | 6,327 | 6,174 | -153 | 1,720,058 | 1,566,899 | 1.23% | -153,159 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | 1,576 | -198 | 839,634 | 672,006 | 0.53% | -167,628 |
| APPLIED MATLS INC COM | 3,933 | 2,458 | -1,475 | 1,010,742 | 840,120 | 0.66% | -170,622 |
| TESLA INC COM(TSLA) | 517 | 0 | -517 | 232,505 | 0 | — | -232,505 |
| CARMAX INC(KMX) | 6,220 | 0 | -6,220 | 240,341 | 0 | — | -240,341 |
| REV GROUP INC COM | 4,695 | 0 | -4,695 | 285,503 | 0 | — | -285,503 |
| LAM RESEARCH CORP(LRCX) | 6,566 | 3,806 | -2,760 | 1,123,968 | 813,190 | 0.64% | -310,778 |
| POWERSHARES QQQ TR(Put) | 2,600 | 0 | -2,600 | 1,597,206 | 0 | — | -1,597,206 |
| SCHWAB US LARGE CAP GROWTH ETF | 786,524 | 811,239 | +24,715 | 25,656,413 | 23,631,392 | 18.60% | -2,025,021 |
| ISHARES 20 YEAR TREASURY BOND ETF | 133,248 | 0 | -133,248 | 11,613,908 | 0 | — | -11,613,908 |