FLAGSHIP WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETF Total | 0 | 341,006 | +341,006 | 0 | 9,036,696 | +9,036,696 |
| Fiserv Inc Total | 0 | 1,805 | +1,805 | 0 | 311,200 | +311,200 |
| Fidelity Dividend ETF for Rising Rates Total | 16,267 | 22,966 | +6,699 | 992,598 | 1,245,405 | +252,807 |
| Meta Platforms Inc Class A Total | 0 | 1,068 | +1,068 | 0 | 787,543 | +787,543 |
| iShares Core MSCI Emerging Markets ETF Total | 0 | 3,156 | +3,156 | 0 | 189,455 | +189,455 |
| Netflix Inc Total | 0 | 660 | +660 | 0 | 883,826 | +883,826 |
| RTX CORP Total | 0 | 1,041 | +1,041 | 0 | 152,007 | +152,007 |
| iShares Core MSCI Intl Dev Mkts ETF Total | 3,139 | 4,933 | +1,794 | 258,905 | 375,105 | +116,200 |
| Vanguard Utilities ETF Total | 0 | 4,042 | +4,042 | 0 | 713,456 | +713,456 |
| PayPal Holdings Inc Total | 0 | 1,106 | +1,106 | 0 | 82,198 | +82,198 |
| Columbia India Consumer ETF Total | 0 | 1,200 | +1,200 | 0 | 77,856 | +77,856 |
| Target Corp Total | 0 | 753 | +753 | 0 | 74,235 | +74,235 |
| ONEOK Inc Total | 0 | 7,009 | +7,009 | 0 | 572,418 | +572,418 |
| AT&T Inc Total | 11,085 | 11,085 | 0 | 275,351 | 320,800 | +45,449 |
| Stryker Corp Total | 0 | 230 | +230 | 0 | 90,995 | +90,995 |
| Vanguard Long-Term Treasury ETF Total | 0 | 74,287 | +74,287 | 0 | 4,169,001 | +4,169,001 |
| The Energy Select Sector SPDR ETF Total | 0 | 1,817 | +1,817 | 0 | 154,091 | +154,091 |
| Motorola Solutions Inc Total | 0 | 921 | +921 | 0 | 387,244 | +387,244 |
| Kellanova Total | 0 | 400 | +400 | 0 | 31,812 | +31,812 |
| Roper Technologies Inc Total | 0 | 240 | +240 | 0 | 136,042 | +136,042 |
| Pfizer Inc Total | 0 | 15,831 | +15,831 | 0 | 383,738 | +383,738 |
| CF Industries Holdings Inc Total | 1,734 | 1,734 | 0 | 134,108 | 159,528 | +25,420 |
| PGIM Ultra Short Bond ETF Total | 0 | 509 | +509 | 0 | 25,329 | +25,329 |
| iShares Broad USD High Yield Corporate Bond ETF Total | 0 | 666 | +666 | 0 | 24,982 | +24,982 |
| Uber Technologies Inc Total | 0 | 1,975 | +1,975 | 0 | 184,272 | +184,272 |
| Darden Restaurants Inc Total | 638 | 638 | 0 | 117,405 | 139,065 | +21,660 |
| UnitedHealth Group Inc Total | 0 | 66 | +66 | 0 | 20,590 | +20,590 |
| Philip Morris International Inc Total | 0 | 1,200 | +1,200 | 0 | 218,556 | +218,556 |
| General Mills Inc Total | 3,120 | 3,120 | 0 | 145,080 | 161,647 | +16,567 |
| Elevance Health Inc Total | 31 | 70 | +39 | 10,867 | 27,227 | +16,360 |
| Carrier Global Corp-Wi Total | 786 | 786 | 0 | 41,532 | 57,528 | +15,996 |
| Oracle Corp Total | 0 | 592 | +592 | 0 | 129,429 | +129,429 |
| Sherwin-Williams Co Total | 0 | 625 | +625 | 0 | 214,600 | +214,600 |
| Mondelez International Inc Class A Total | 0 | 830 | +830 | 0 | 55,975 | +55,975 |
| Kimberly-Clark Corp Total | 0 | 400 | +400 | 0 | 51,568 | +51,568 |
| Lockheed Martin Corp Total | 0 | 529 | +529 | 0 | 245,000 | +245,000 |
| iShares ESG Aware MSCI USA ETF Total | 411 | 531 | +120 | 61,231 | 71,844 | +10,613 |
| Colgate-Palmolive Co Total | 800 | 800 | 0 | 63,216 | 72,720 | +9,504 |
| Constellation Brands Inc Total | 380 | 380 | 0 | 52,425 | 61,818 | +9,393 |
| Comcast Corp Class A Total | 1,604 | 1,604 | 0 | 47,944 | 57,247 | +9,303 |
| iShares Core MSCI EAFE ETF Total | 0 | 108 | +108 | 0 | 9,016 | +9,016 |
| DuPont de Nemours Inc Total | 306 | 306 | 0 | 12,301 | 20,989 | +8,688 |
| ALLETE Inc Total | 0 | 133 | +133 | 0 | 8,521 | +8,521 |
| iShares Global Financials ETF Total | 0 | 75 | +75 | 0 | 8,312 | +8,312 |
| Clorox Co Total | 400 | 400 | 0 | 40,332 | 48,028 | +7,696 |
| HP Inc Total | 3,505 | 3,505 | 0 | 78,091 | 85,733 | +7,642 |
| Eaton Corp PLC Total | 180 | 180 | 0 | 57,332 | 64,259 | +6,927 |
| Public Service Enterprise Group Inc Total | 0 | 1,706 | +1,706 | 0 | 143,611 | +143,611 |
| Marsh & Mclennan Companies Inc Total | 0 | 30 | +30 | 0 | 6,559 | +6,559 |
| SPDR Blmbg 1-3 Mth T-Bill ETF Total | 0 | 69 | +69 | 0 | 6,329 | +6,329 |
| W.W. Grainger Inc Total | 0 | 200 | +200 | 0 | 208,048 | +208,048 |
| iShares 3-7 Year Treasury Bond ETF Total | 0 | 46 | +46 | 0 | 5,478 | +5,478 |
| Caterpillar Inc Total | 40 | 73 | +33 | 22,915 | 28,339 | +5,424 |
| iShares Russell Top 200 ETF Total | 0 | 35 | +35 | 0 | 5,359 | +5,359 |
| Verizon Communications Inc Total | 0 | 4,226 | +4,226 | 0 | 182,859 | +182,859 |
| Trane Technologies PLC Total | 0 | 100 | +100 | 0 | 43,741 | +43,741 |
| The Consumer Staples Sel SectSPDR ETF Total | 0 | 395 | +395 | 0 | 31,984 | +31,984 |
| PPG Industries Inc Total | 0 | 400 | +400 | 0 | 45,500 | +45,500 |
| OTIS Worldwide Corp-Wi Total | 0 | 368 | +368 | 0 | 36,439 | +36,439 |
| Southern Co Total | 0 | 800 | +800 | 0 | 73,464 | +73,464 |
| Texas Instruments Inc Total | 0 | 106 | +106 | 0 | 22,008 | +22,008 |
| SPDR Portfolio Interm Term Corp Bd ETF Total | 0 | 100 | +100 | 0 | 3,358 | +3,358 |
| Robo Global Artificial Intelligence ETF Total | 0 | 61 | +61 | 0 | 3,355 | +3,355 |
| Corteva Inc com Total | 444 | 444 | 0 | 29,761 | 33,091 | +3,330 |
| AutoZone Inc Total | 10 | 10 | 0 | 33,915 | 37,122 | +3,207 |
| The Materials Select Sector SPDR ETF Total | 0 | 138 | +138 | 0 | 12,118 | +12,118 |
| The Industrial Select Sector SPDR ETF Total | 0 | 585 | +585 | 0 | 86,300 | +86,300 |
| Vanguard FTSE Developed Markets ETF Total | 0 | 48 | +48 | 0 | 2,736 | +2,736 |
| Nextpower Inc Total | 0 | 50 | +50 | 0 | 2,719 | +2,719 |
| Unilever PLC ADR Total | 0 | 1,071 | +1,071 | 0 | 65,513 | +65,513 |
| Alerian MLP ETF Total | 1,300 | 1,300 | 0 | 61,126 | 63,518 | +2,392 |
| Consolidated Edison Inc Total | 2,200 | 2,200 | 0 | 218,504 | 220,770 | +2,266 |
| JPMorgan Ultra-Short Income ETF Total | 0 | 939 | +939 | 0 | 47,589 | +47,589 |
| iShares 20 Year Treasury Bond ETF Total | 0 | 25 | +25 | 0 | 2,206 | +2,206 |
| Amplify Etho Climate Leadership U.S. ETF Total | 0 | 36 | +36 | 0 | 2,093 | +2,093 |
| Broadridge Financial Solutions Inc Total | 100 | 100 | 0 | 22,317 | 24,303 | +1,986 |
| Lennox International Inc Total | 0 | 22 | +22 | 0 | 12,611 | +12,611 |
| WK Kellogg Co Total | 0 | 100 | +100 | 0 | 1,594 | +1,594 |
| International Paper Co Total | 200 | 200 | 0 | 7,878 | 9,366 | +1,488 |
| Starbucks Corp Total | 0 | 200 | +200 | 0 | 18,326 | +18,326 |
| Freeport-McMoRan Inc Total | 469 | 581 | +112 | 23,815 | 25,198 | +1,383 |
| Global X MLP ETF Total | 741 | 741 | 0 | 35,872 | 37,198 | +1,326 |
| Diageo PLC Total | 86 | 86 | 0 | 7,419 | 8,672 | +1,253 |
| International Flavors & Fragrances Inc Total | 200 | 200 | 0 | 13,478 | 14,710 | +1,232 |
| The Cigna Group Total | 0 | 22 | +22 | 0 | 7,273 | +7,273 |
| Kinder Morgan Inc P Total | 0 | 615 | +615 | 0 | 18,081 | +18,081 |
| Altria Group Inc Total | 1,100 | 1,100 | 0 | 63,426 | 64,493 | +1,067 |
| iShares Global Clean Energy ETF Total | 0 | 76 | +76 | 0 | 996 | +996 |
| Lamb Weston Holdings Inc Total | 0 | 100 | +100 | 0 | 5,185 | +5,185 |
| Dow Inc COM Total | 306 | 306 | 0 | 7,154 | 8,103 | +949 |
| Conagra Brands Inc Total | 300 | 300 | 0 | 5,193 | 6,141 | +948 |
| Sensient Technologies Corp Total | 0 | 200 | +200 | 0 | 19,704 | +19,704 |
| RPM International Inc Total | 0 | 156 | +156 | 0 | 17,135 | +17,135 |
| Realty Income Corp Total | 0 | 693 | +693 | 0 | 39,924 | +39,924 |
| iShares Russell 1000 Value ETF Total | 128 | 143 | +15 | 26,924 | 27,775 | +851 |
| Republic Services Inc Total | 0 | 24 | +24 | 0 | 5,919 | +5,919 |
| Sysco Corp Total | 0 | 400 | +400 | 0 | 30,296 | +30,296 |
| Eastman Chemical Co Total | 74 | 74 | 0 | 4,723 | 5,525 | +802 |
| Accenture PLC A Total | 25 | 25 | 0 | 6,708 | 7,472 | +764 |
| OGE Energy Corp Total | 0 | 400 | +400 | 0 | 17,752 | +17,752 |