Blake Schutter Theil Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 5,636 | 37,724 | +32,088 | 414,583 | 2,833,097 | 2.31% | +2,418,514 |
| ISHARES TR | 5,781 | 14,978 | +9,197 | 580,297 | 1,507,685 | 1.23% | +927,388 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 57,379 | +57,379 | 0 | 922,073 | 0.75% | +922,073 |
| RTX CORPORATION(RTX) | 0 | 4,280 | +4,280 | 0 | 825,612 | 0.67% | +825,612 |
| ISHARES TR CORE HIGH DV ETF | 33,998 | 34,675 | +677 | 4,134,497 | 4,706,153 | 3.84% | +571,656 |
| ISHARES TR | 70,730 | 76,062 | +5,332 | 4,668,192 | 5,136,435 | 4.19% | +468,243 |
| COMCAST CORP NEW(CCZ) | 0 | 12,082 | +12,082 | 0 | 346,874 | 0.28% | +346,874 |
| TARGET CORP(TGT) | 0 | 2,686 | +2,686 | 0 | 325,543 | 0.27% | +325,543 |
| VANGUARD WHITEHALL FDS | 23,394 | 24,863 | +1,469 | 3,357,457 | 3,682,255 | 3.00% | +324,798 |
| DOW HLDGS INC(DOW) | 0 | 7,290 | +7,290 | 0 | 303,629 | 0.25% | +303,629 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,734 | +2,734 | 0 | 268,971 | 0.22% | +268,971 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 27,167 | 30,280 | +3,113 | 1,000,296 | 1,227,543 | 1.00% | +227,247 |
| EXXON MOBIL CORP | 4,999 | 4,854 | -145 | 601,580 | 823,530 | 0.67% | +221,950 |
| NUVEEN SELECT MAT MUN FD | 160,549 | 181,427 | +20,878 | 1,494,711 | 1,714,485 | 1.40% | +219,774 |
| LINDE PLC(LIN) | 0 | 423 | +423 | 0 | 209,706 | 0.17% | +209,706 |
| TEXAS INSTRS INC(TXN) | 0 | 1,070 | +1,070 | 0 | 207,730 | 0.17% | +207,730 |
| CATERPILLAR INC(CAT) | 0 | 293 | +293 | 0 | 207,579 | 0.17% | +207,579 |
| EOG RES INC(EOG) | 0 | 1,419 | +1,419 | 0 | 205,145 | 0.17% | +205,145 |
| JOHNSON & JOHNSON(JNJ) | 4,834 | 4,837 | +3 | 1,000,396 | 1,182,356 | 0.96% | +181,960 |
| CHEVRON CORPORATION(CVX) | 4,041 | 3,856 | -185 | 615,889 | 797,806 | 0.65% | +181,917 |
| CONOCOPHILLIPS(COP) | 3,982 | 3,981 | -1 | 372,755 | 525,492 | 0.43% | +152,737 |
| ISHARES TR CORE DIVID ETF | 79,717 | 81,320 | +1,603 | 4,236,959 | 4,387,210 | 3.58% | +150,251 |
| DUKE ENERGY CORP NEW(DUK) | 6,359 | 6,347 | -12 | 745,299 | 831,033 | 0.68% | +85,734 |
| AT&T INC(T) | 19,199 | 19,160 | -39 | 476,903 | 555,448 | 0.45% | +78,545 |
| MERCK & CO INC(MRK) | 5,063 | 5,065 | +2 | 532,931 | 609,269 | 0.50% | +76,338 |
| NEXTERA ENERGY INC(NEE) | 6,794 | 6,599 | -195 | 545,422 | 612,915 | 0.50% | +67,493 |
| JOHNSON CONTROLS INTERNATION SHS | 4,991 | 4,997 | +6 | 597,672 | 654,357 | 0.53% | +56,685 |
| NOVARTIS AG(NVS) | 3,011 | 3,011 | 0 | 415,127 | 459,930 | 0.37% | +44,803 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,305 | 6,003 | -302 | 256,806 | 301,333 | 0.25% | +44,527 |
| HERSHEY CO(HSY) | 1,470 | 1,468 | -2 | 267,511 | 305,183 | 0.25% | +37,672 |
| PROCTER & GAMBLE CO(PG) | 3,164 | 3,392 | +228 | 453,458 | 489,900 | 0.40% | +36,442 |
| ISHARES TR | 4,172 | 4,178 | +6 | 756,053 | 792,186 | 0.65% | +36,133 |
| SCHWAB STRATEGIC TR | 10,518 | 10,572 | +54 | 288,504 | 324,336 | 0.26% | +35,832 |
| CHUBB LTD SWITZ COM | 2,195 | 2,206 | +11 | 685,103 | 719,002 | 0.59% | +33,899 |
| PEPSICO INC(PEP) | 2,304 | 2,300 | -4 | 330,670 | 357,167 | 0.29% | +26,497 |
| ISHARES TR | 4,615 | 4,615 | 0 | 650,946 | 672,590 | 0.55% | +21,644 |
| COCA COLA CO(KO) | 3,364 | 3,364 | 0 | 235,198 | 255,854 | 0.21% | +20,656 |
| INVESCO EXCH TRADED FD TR II | 11,958 | 11,958 | 0 | 854,040 | 874,608 | 0.71% | +20,568 |
| WEC ENERGY GROUP INC(WEC) | 2,141 | 2,122 | -19 | 225,790 | 245,664 | 0.20% | +19,874 |
| GENERAL DYNAMICS CORP(GD) | 1,710 | 1,733 | +23 | 575,689 | 594,800 | 0.48% | +19,111 |
| PHILIP MORRIS INTL INC(PM) | 3,942 | 3,939 | -3 | 632,297 | 651,274 | 0.53% | +18,977 |
| ALTRIA GROUP INC(MO) | 7,337 | 6,645 | -692 | 423,051 | 438,504 | 0.36% | +15,453 |
| AMGEN INC(AMGN) | 622 | 619 | -3 | 203,587 | 217,795 | 0.18% | +14,208 |
| ISHARES TR CORE DIV GRWTH | 18,147 | 18,147 | 0 | 1,259,765 | 1,273,556 | 1.04% | +13,791 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,009 | 19,009 | 0 | 891,902 | 903,498 | 0.74% | +11,596 |
| SCHWAB STRATEGIC TR | 17,099 | 17,099 | 0 | 465,264 | 476,207 | 0.39% | +10,943 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,792 | 3,843 | +51 | 350,027 | 360,232 | 0.29% | +10,205 |
| VANGUARD INDEX FDS | 1,602 | 1,609 | +7 | 413,300 | 421,422 | 0.34% | +8,122 |
| SPDR SERIES TRUST ST STR RATE ETF | 22,630 | 22,830 | +200 | 695,420 | 702,707 | 0.57% | +7,287 |
| ISHARES TR | 5,108 | 5,108 | 0 | 490,521 | 496,140 | 0.40% | +5,619 |
| NETFLIX INC.(NFLX) | 2,310 | 2,310 | 0 | 216,586 | 222,107 | 0.18% | +5,521 |
| ISHARES TR | 2,780 | 2,780 | 0 | 684,325 | 689,440 | 0.56% | +5,115 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 17,870 | 17,870 | 0 | 251,967 | 256,435 | 0.21% | +4,468 |
| CISCO SYS INC(CSCO) | 8,060 | 8,058 | -2 | 620,862 | 625,220 | 0.51% | +4,358 |
| TRAVELERS COMPANIES INC(TRV) | 1,531 | 1,531 | 0 | 444,082 | 446,562 | 0.36% | +2,480 |
| ISHARES TR | 13,915 | 13,915 | 0 | 318,306 | 318,862 | 0.26% | +556 |
| ISHARES TR | 27,039 | 27,039 | 0 | 607,566 | 606,485 | 0.49% | -1,081 |
| ISHARES TR | 7,593 | 7,593 | 0 | 810,173 | 808,655 | 0.66% | -1,518 |
| PNC FINL SVCS GROUP INC(PNC) | 1,097 | 1,091 | -6 | 228,977 | 227,026 | 0.19% | -1,951 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,774 | 4,774 | 0 | 380,652 | 378,456 | 0.31% | -2,196 |
| ISHARES TR | 27,635 | 27,635 | 0 | 618,057 | 615,791 | 0.50% | -2,266 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,202 | 3,363 | +161 | 495,670 | 493,049 | 0.40% | -2,621 |
| PFIZER INC(PFE) | 8,265 | 7,228 | -1,037 | 205,799 | 202,962 | 0.17% | -2,837 |
| VANGUARD INDEX FDS | 1,917 | 1,927 | +10 | 556,359 | 553,392 | 0.45% | -2,967 |
| ISHARES TR | 5,581 | 5,581 | 0 | 1,183,563 | 1,178,428 | 0.96% | -5,135 |
| ISHARES TR | 27,578 | 27,441 | -137 | 605,199 | 599,394 | 0.49% | -5,805 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,571 | 12,756 | +185 | 518,799 | 512,013 | 0.42% | -6,786 |
| LOWES COS INC(LOW) | 1,963 | 1,965 | +2 | 473,397 | 464,290 | 0.38% | -9,107 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | 939,310 | 929,060 | 0.76% | -10,250 |
| NUVEEN MUN VALUE FD INC(NUV) | 148,378 | 148,378 | 0 | 1,344,301 | 1,333,914 | 1.09% | -10,387 |
| WISDOMTREE TR(WT) | 7,790 | 7,790 | 0 | 696,660 | 684,274 | 0.56% | -12,386 |
| CITIGROUP INC(C) | 3,638 | 3,633 | -5 | 424,518 | 412,019 | 0.34% | -12,499 |
| CINCINNATI FINL CORP(CINF) | 3,301 | 3,302 | +1 | 539,178 | 519,644 | 0.42% | -19,534 |
| ISHARES TR | 10,969 | 10,879 | -90 | 1,174,890 | 1,154,806 | 0.94% | -20,084 |
| BCE INC(BCE) | 11,845 | 10,363 | -1,482 | 282,148 | 261,562 | 0.21% | -20,586 |
| NVIDIA CORPORATION(NVDA) | 1,732 | 1,732 | 0 | 323,019 | 302,062 | 0.25% | -20,957 |
| ISHARES TR | 2,319 | 2,320 | +1 | 749,188 | 727,964 | 0.59% | -21,224 |
| VANGUARD SPECIALIZED FUNDS | 4,876 | 4,879 | +3 | 1,071,655 | 1,049,193 | 0.86% | -22,462 |
| TRUIST FINL CORP(TFC) | 8,948 | 8,945 | -3 | 440,331 | 411,202 | 0.34% | -29,129 |
| MASTERCARD INCORPORATED(MA) | 412 | 412 | 0 | 235,203 | 205,860 | 0.17% | -29,343 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,931 | 2,981 | +50 | 356,892 | 327,003 | 0.27% | -29,889 |
| HEALTHPEAK PROPERTIES INC(DOC) | 18,969 | 16,626 | -2,343 | 305,022 | 273,165 | 0.22% | -31,857 |
| UNITEDHEALTH GROUP INC(UNH) | 848 | 916 | +68 | 279,933 | 247,860 | 0.20% | -32,073 |
| VISA INC(V) | 666 | 665 | -1 | 233,573 | 200,990 | 0.16% | -32,583 |
| ELI LILLY & CO(LLY) | 235 | 235 | 0 | 252,550 | 216,146 | 0.18% | -36,404 |
| UNILEVER PLC(UL) | 5,574 | 5,754 | +180 | 364,540 | 327,805 | 0.27% | -36,735 |
| ISHARES TR MSCI USA MIN ETF | 25,835 | 25,821 | -14 | 2,432,624 | 2,394,640 | 1.95% | -37,984 |
| VICI PPTYS INC(VICI) | 10,875 | 9,602 | -1,273 | 305,800 | 262,335 | 0.21% | -43,465 |
| AMAZON COM INC(AMZN) | 1,964 | 1,964 | 0 | 453,330 | 409,042 | 0.33% | -44,288 |
| GENUINE PARTS CO(GPC) | 3,216 | 3,319 | +103 | 395,439 | 350,984 | 0.29% | -44,455 |
| VANGUARD INDEX FDS | 3,255 | 3,330 | +75 | 2,041,510 | 1,990,099 | 1.62% | -51,411 |
| MEDTRONIC PLC(MDT) | 5,838 | 5,845 | +7 | 560,798 | 506,469 | 0.41% | -54,329 |
| OMNICOM GROUP INC(OMC) | 4,897 | 4,477 | -420 | 395,433 | 337,163 | 0.27% | -58,270 |
| ISHARES TR MSCI USA MMENTM | 5,845 | 5,845 | 0 | 1,463,062 | 1,402,742 | 1.14% | -60,320 |
| MORGAN STANLEY(MS) | 4,778 | 4,782 | +4 | 848,238 | 786,974 | 0.64% | -61,264 |
| BROADCOM INC(AVGO) | 2,047 | 2,046 | -1 | 708,467 | 633,257 | 0.52% | -75,210 |
| JPMORGAN CHASE & CO(JPM) | 3,993 | 4,088 | +95 | 1,286,674 | 1,202,572 | 0.98% | -84,102 |
| SCHWAB STRATEGIC TR | 352,896 | 351,842 | -1,054 | 8,850,629 | 8,764,392 | 7.14% | -86,237 |
| BANK AMERICA CORP | 14,399 | 14,397 | -2 | 791,945 | 701,854 | 0.57% | -90,091 |
| ORACLE CORP(ORCL) | 1,995 | 2,020 | +25 | 388,845 | 297,162 | 0.24% | -91,683 |