FLAGSHIP WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETF Total | 144,812 | 341,006 | +196,194 | 3,972,179 | 9,036,696 | 3.88% | +5,064,517 |
| Fiserv Inc Total(FISV) | 0 | 1,805 | +1,805 | 0 | 311,200 | 0.13% | +311,200 |
| Fidelity Dividend ETF for Rising Rates Total | 16,267 | 22,966 | +6,699 | 992,598 | 1,245,405 | 0.54% | +252,807 |
| Meta Platforms Inc Class A Total(META) | 842 | 1,068 | +226 | 555,796 | 787,543 | 0.34% | +231,747 |
| iShares Core MSCI Emerging Markets ETF Total CORE MSCI EMKT | 0 | 3,156 | +3,156 | 0 | 189,455 | 0.08% | +189,455 |
| Netflix Inc Total(NFLX) | 7,720 | 660 | -7,060 | 723,827 | 883,826 | 0.38% | +159,999 |
| RTX CORP Total(RTX) | 0 | 1,041 | +1,041 | 0 | 152,007 | 0.07% | +152,007 |
| iShares Core MSCI Intl Dev Mkts ETF Total CORE MSCI INTL | 3,139 | 4,933 | +1,794 | 258,905 | 375,105 | 0.16% | +116,200 |
| Vanguard Utilities ETF Total UTILITIES ETF | 3,285 | 4,042 | +757 | 607,856 | 713,456 | 0.31% | +105,600 |
| PayPal Holdings Inc Total(PYPL) | 50 | 1,106 | +1,056 | 2,926 | 82,198 | 0.04% | +79,272 |
| Columbia India Consumer ETF Total INDIA CONSMR ETF | 0 | 1,200 | +1,200 | 0 | 77,856 | 0.03% | +77,856 |
| Target Corp Total(TGT) | 120 | 753 | +633 | 11,768 | 74,235 | 0.03% | +62,467 |
| ONEOK Inc Total(OKE) | 7,106 | 7,009 | -97 | 522,285 | 572,418 | 0.25% | +50,133 |
| AT&T Inc Total(T) | 11,085 | 11,085 | 0 | 275,351 | 320,800 | 0.14% | +45,449 |
| Stryker Corp Total(SYK) | 130 | 230 | +100 | 45,691 | 90,995 | 0.04% | +45,304 |
| Vanguard Long-Term Treasury ETF Total LONG TERM TREAS | 73,980 | 74,287 | +307 | 4,128,084 | 4,169,001 | 1.79% | +40,917 |
| The Energy Select Sector SPDR ETF Total ST STR ENERG ETF | 2,643 | 1,817 | -826 | 118,152 | 154,091 | 0.07% | +35,939 |
| Motorola Solutions Inc Total(MSI) | 921 | 921 | 0 | 353,038 | 387,244 | 0.17% | +34,206 |
| Kellanova Total | 0 | 400 | +400 | 0 | 31,812 | 0.01% | +31,812 |
| Roper Technologies Inc Total(ROP) | 240 | 240 | 0 | 106,831 | 136,042 | 0.06% | +29,211 |
| Pfizer Inc Total(PFE) | 14,311 | 15,831 | +1,520 | 356,351 | 383,738 | 0.16% | +27,387 |
| CF Industries Holdings Inc Total(CF) | 1,734 | 1,734 | 0 | 134,108 | 159,528 | 0.07% | +25,420 |
| PGIM Ultra Short Bond ETF Total PGIM ULTRA SH BD | 0 | 509 | +509 | 0 | 25,329 | 0.01% | +25,329 |
| iShares Broad USD High Yield Corporate Bond ETF Total BROAD USD HIGH | 0 | 666 | +666 | 0 | 24,982 | 0.01% | +24,982 |
| Uber Technologies Inc Total(UBER) | 1,955 | 1,975 | +20 | 159,743 | 184,272 | 0.08% | +24,529 |
| Darden Restaurants Inc Total(DRI) | 638 | 638 | 0 | 117,405 | 139,065 | 0.06% | +21,660 |
| UnitedHealth Group Inc Total(UNH) | 0 | 66 | +66 | 0 | 20,590 | 0.01% | +20,590 |
| Philip Morris International Inc Total(PM) | 1,244 | 1,200 | -44 | 199,457 | 218,556 | 0.09% | +19,099 |
| General Mills Inc Total(GIS) | 3,120 | 3,120 | 0 | 145,080 | 161,647 | 0.07% | +16,567 |
| Elevance Health Inc Total(ELV) | 31 | 70 | +39 | 10,867 | 27,227 | 0.01% | +16,360 |
| Carrier Global Corp-Wi Total(CARR) | 786 | 786 | 0 | 41,532 | 57,528 | 0.02% | +15,996 |
| Oracle Corp Total(ORCL) | 592 | 592 | 0 | 115,387 | 129,429 | 0.06% | +14,042 |
| Sherwin-Williams Co Total(SHW) | 625 | 625 | 0 | 202,519 | 214,600 | 0.09% | +12,081 |
| Mondelez International Inc Class A Total(MDLZ) | 830 | 830 | 0 | 44,679 | 55,975 | 0.02% | +11,296 |
| Kimberly-Clark Corp Total(KMB) | 400 | 400 | 0 | 40,356 | 51,568 | 0.02% | +11,212 |
| Lockheed Martin Corp Total(LMT) | 484 | 529 | +45 | 234,096 | 245,000 | 0.11% | +10,904 |
| iShares ESG Aware MSCI USA ETF Total ESG AWR MSCI USA | 411 | 531 | +120 | 61,231 | 71,844 | 0.03% | +10,613 |
| Colgate-Palmolive Co Total(CL) | 800 | 800 | 0 | 63,216 | 72,720 | 0.03% | +9,504 |
| Constellation Brands Inc Total(STZ) | 380 | 380 | 0 | 52,425 | 61,818 | 0.03% | +9,393 |
| Comcast Corp Class A Total(CCZ) | 1,604 | 1,604 | 0 | 47,944 | 57,247 | 0.02% | +9,303 |
| iShares Core MSCI EAFE ETF Total CORE MSCI EAFE | 0 | 108 | +108 | 0 | 9,016 | 0.00% | +9,016 |
| DuPont de Nemours Inc Total(DD) | 306 | 306 | 0 | 12,301 | 20,989 | 0.01% | +8,688 |
| ALLETE Inc Total | 0 | 133 | +133 | 0 | 8,521 | 0.00% | +8,521 |
| iShares Global Financials ETF Total | 0 | 75 | +75 | 0 | 8,312 | 0.00% | +8,312 |
| Clorox Co Total(CLX) | 400 | 400 | 0 | 40,332 | 48,028 | 0.02% | +7,696 |
| HP Inc Total(HPQ) | 3,505 | 3,505 | 0 | 78,091 | 85,733 | 0.04% | +7,642 |
| Eaton Corp PLC Total(ETN) | 180 | 180 | 0 | 57,332 | 64,259 | 0.03% | +6,927 |
| Public Service Enterprise Group Inc Total(PEG) | 1,706 | 1,706 | 0 | 136,992 | 143,611 | 0.06% | +6,619 |
| Marsh & Mclennan Companies Inc Total(MRSH) | 0 | 30 | +30 | 0 | 6,559 | 0.00% | +6,559 |
| SPDR Blmbg 1-3 Mth T-Bill ETF Total ST STR BLO 1 ETF | 0 | 69 | +69 | 0 | 6,329 | 0.00% | +6,329 |
| W.W. Grainger Inc Total(GWW) | 200 | 200 | 0 | 201,810 | 208,048 | 0.09% | +6,238 |
| iShares 3-7 Year Treasury Bond ETF Total | 0 | 46 | +46 | 0 | 5,478 | 0.00% | +5,478 |
| Caterpillar Inc Total(CAT) | 40 | 73 | +33 | 22,915 | 28,339 | 0.01% | +5,424 |
| iShares Russell Top 200 ETF Total | 0 | 35 | +35 | 0 | 5,359 | 0.00% | +5,359 |
| Verizon Communications Inc Total(VZ) | 4,358 | 4,226 | -132 | 177,501 | 182,859 | 0.08% | +5,358 |
| Trane Technologies PLC Total(TT) | 100 | 100 | 0 | 38,920 | 43,741 | 0.02% | +4,821 |
| The Consumer Staples Sel SectSPDR ETF Total ST STR STAPL ETF | 351 | 395 | +44 | 27,266 | 31,984 | 0.01% | +4,718 |
| PPG Industries Inc Total(PPG) | 400 | 400 | 0 | 40,984 | 45,500 | 0.02% | +4,516 |
| OTIS Worldwide Corp-Wi Total(OTIS) | 368 | 368 | 0 | 32,145 | 36,439 | 0.02% | +4,294 |
| Southern Co Total(SO) | 800 | 800 | 0 | 69,760 | 73,464 | 0.03% | +3,704 |
| Texas Instruments Inc Total(TXN) | 106 | 106 | 0 | 18,390 | 22,008 | 0.01% | +3,618 |
| SPDR Portfolio Interm Term Corp Bd ETF Total ST INTER BD ETF | 0 | 100 | +100 | 0 | 3,358 | 0.00% | +3,358 |
| Robo Global Artificial Intelligence ETF Total | 0 | 61 | +61 | 0 | 3,355 | 0.00% | +3,355 |
| Corteva Inc com Total(CTVA) | 444 | 444 | 0 | 29,761 | 33,091 | 0.01% | +3,330 |
| AutoZone Inc Total(AZO) | 10 | 10 | 0 | 33,915 | 37,122 | 0.02% | +3,207 |
| The Materials Select Sector SPDR ETF Total ST STR MATER ETF | 200 | 138 | -62 | 9,070 | 12,118 | 0.01% | +3,048 |
| The Industrial Select Sector SPDR ETF Total ST STR INDL ETF | 538 | 585 | +47 | 83,455 | 86,300 | 0.04% | +2,845 |
| Vanguard FTSE Developed Markets ETF Total | 0 | 48 | +48 | 0 | 2,736 | 0.00% | +2,736 |
| Nextpower Inc Total | 0 | 50 | +50 | 0 | 2,719 | 0.00% | +2,719 |
| Unilever PLC ADR Total(UL) | 964 | 1,071 | +107 | 63,046 | 65,513 | 0.03% | +2,467 |
| Alerian MLP ETF Total ALERIAN MLP | 1,300 | 1,300 | 0 | 61,126 | 63,518 | 0.03% | +2,392 |
| Consolidated Edison Inc Total(ED) | 2,200 | 2,200 | 0 | 218,504 | 220,770 | 0.09% | +2,266 |
| JPMorgan Ultra-Short Income ETF Total ULTRA SHRT ETF | 897 | 939 | +42 | 45,379 | 47,589 | 0.02% | +2,210 |
| iShares 20 Year Treasury Bond ETF Total | 0 | 25 | +25 | 0 | 2,206 | 0.00% | +2,206 |
| Amplify Etho Climate Leadership U.S. ETF Total | 0 | 36 | +36 | 0 | 2,093 | 0.00% | +2,093 |
| Broadridge Financial Solutions Inc Total(BR) | 100 | 100 | 0 | 22,317 | 24,303 | 0.01% | +1,986 |
| Lennox International Inc Total(LII) | 22 | 22 | 0 | 10,683 | 12,611 | 0.01% | +1,928 |
| WK Kellogg Co Total | 0 | 100 | +100 | 0 | 1,594 | 0.00% | +1,594 |
| International Paper Co Total(IP) | 200 | 200 | 0 | 7,878 | 9,366 | 0.00% | +1,488 |
| Starbucks Corp Total(SBUX) | 200 | 200 | 0 | 16,842 | 18,326 | 0.01% | +1,484 |
| Freeport-McMoRan Inc Total(FCX) | 469 | 581 | +112 | 23,815 | 25,198 | 0.01% | +1,383 |
| Global X MLP ETF Total GLBL X MLP ETF | 741 | 741 | 0 | 35,872 | 37,198 | 0.02% | +1,326 |
| Diageo PLC Total(DEO) | 86 | 86 | 0 | 7,419 | 8,672 | 0.00% | +1,253 |
| International Flavors & Fragrances Inc Total(IFF) | 200 | 200 | 0 | 13,478 | 14,710 | 0.01% | +1,232 |
| The Cigna Group Total(CI) | 22 | 22 | 0 | 6,055 | 7,273 | 0.00% | +1,218 |
| Kinder Morgan Inc P Total(KMI) | 615 | 615 | 0 | 16,906 | 18,081 | 0.01% | +1,175 |
| Altria Group Inc Total(MO) | 1,100 | 1,100 | 0 | 63,426 | 64,493 | 0.03% | +1,067 |
| iShares Global Clean Energy ETF Total | 0 | 76 | +76 | 0 | 996 | 0.00% | +996 |
| Lamb Weston Holdings Inc Total(LW) | 100 | 100 | 0 | 4,189 | 5,185 | 0.00% | +996 |
| Dow Inc COM Total(DOW) | 306 | 306 | 0 | 7,154 | 8,103 | 0.00% | +949 |
| Conagra Brands Inc Total(CAG) | 300 | 300 | 0 | 5,193 | 6,141 | 0.00% | +948 |
| Sensient Technologies Corp Total(SXT) | 200 | 200 | 0 | 18,790 | 19,704 | 0.01% | +914 |
| RPM International Inc Total(RPM) | 156 | 156 | 0 | 16,224 | 17,135 | 0.01% | +911 |
| Realty Income Corp Total(O) | 693 | 693 | 0 | 39,064 | 39,924 | 0.02% | +860 |
| iShares Russell 1000 Value ETF Total | 128 | 143 | +15 | 26,924 | 27,775 | 0.01% | +851 |
| Republic Services Inc Total(RSG) | 24 | 24 | 0 | 5,086 | 5,919 | 0.00% | +833 |
| Sysco Corp Total(SYY) | 400 | 400 | 0 | 29,476 | 30,296 | 0.01% | +820 |
| Eastman Chemical Co Total(EMN) | 74 | 74 | 0 | 4,723 | 5,525 | 0.00% | +802 |
| Accenture PLC A Total SHS CLASS A | 25 | 25 | 0 | 6,708 | 7,472 | 0.00% | +764 |
| OGE Energy Corp Total(OGE) | 400 | 400 | 0 | 17,080 | 17,752 | 0.01% | +672 |