Blake Schutter Theil Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,724 | +37,724 | 0 | 2,833,097 | +2,833,097 |
| ISHARES TR | 0 | 14,978 | +14,978 | 0 | 1,507,685 | +1,507,685 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 57,379 | +57,379 | 0 | 922,073 | +922,073 |
| RTX CORPORATION | 0 | 4,280 | +4,280 | 0 | 825,612 | +825,612 |
| ISHARES TR | 0 | 34,675 | +34,675 | 0 | 4,706,153 | +4,706,153 |
| ISHARES TR | 0 | 76,062 | +76,062 | 0 | 5,136,435 | +5,136,435 |
| COMCAST CORP NEW | 0 | 12,082 | +12,082 | 0 | 346,874 | +346,874 |
| TARGET CORP | 0 | 2,686 | +2,686 | 0 | 325,543 | +325,543 |
| VANGUARD WHITEHALL FDS | 0 | 24,863 | +24,863 | 0 | 3,682,255 | +3,682,255 |
| DOW HLDGS INC | 0 | 7,290 | +7,290 | 0 | 303,629 | +303,629 |
| UNITED PARCEL SVCS INC | 0 | 2,734 | +2,734 | 0 | 268,971 | +268,971 |
| LEGG MASON ETF INVT | 0 | 30,280 | +30,280 | 0 | 1,227,543 | +1,227,543 |
| EXXON MOBIL CORP | 0 | 4,854 | +4,854 | 0 | 823,530 | +823,530 |
| NUVEEN SELECT MAT MUN FD | 0 | 181,427 | +181,427 | 0 | 1,714,485 | +1,714,485 |
| LINDE PLC | 0 | 423 | +423 | 0 | 209,706 | +209,706 |
| TEXAS INSTRS INC | 0 | 1,070 | +1,070 | 0 | 207,730 | +207,730 |
| CATERPILLAR INC | 0 | 293 | +293 | 0 | 207,579 | +207,579 |
| EOG RES INC | 0 | 1,419 | +1,419 | 0 | 205,145 | +205,145 |
| JOHNSON & JOHNSON | 0 | 4,837 | +4,837 | 0 | 1,182,356 | +1,182,356 |
| CHEVRON CORPORATION | 0 | 3,856 | +3,856 | 0 | 797,806 | +797,806 |
| CONOCOPHILLIPS | 0 | 3,981 | +3,981 | 0 | 525,492 | +525,492 |
| ISHARES TR | 0 | 81,320 | +81,320 | 0 | 4,387,210 | +4,387,210 |
| DUKE ENERGY CORP NEW | 0 | 6,347 | +6,347 | 0 | 831,033 | +831,033 |
| AT&T INC | 0 | 19,160 | +19,160 | 0 | 555,448 | +555,448 |
| MERCK & CO INC | 0 | 5,065 | +5,065 | 0 | 609,269 | +609,269 |
| NEXTERA ENERGY INC | 0 | 6,599 | +6,599 | 0 | 612,915 | +612,915 |
| JOHNSON CONTROLS INTERNATION | 0 | 4,997 | +4,997 | 0 | 654,357 | +654,357 |
| NOVARTIS AG | 0 | 3,011 | +3,011 | 0 | 459,930 | +459,930 |
| VERIZON COMMUNICATIONS INC | 0 | 6,003 | +6,003 | 0 | 301,333 | +301,333 |
| HERSHEY CO | 0 | 1,468 | +1,468 | 0 | 305,183 | +305,183 |
| PROCTER & GAMBLE CO | 0 | 3,392 | +3,392 | 0 | 489,900 | +489,900 |
| ISHARES TR | 0 | 4,178 | +4,178 | 0 | 792,186 | +792,186 |
| SCHWAB STRATEGIC TR | 0 | 10,572 | +10,572 | 0 | 324,336 | +324,336 |
| CHUBB LTD SWITZ | 0 | 2,206 | +2,206 | 0 | 719,002 | +719,002 |
| PEPSICO INC | 0 | 2,300 | +2,300 | 0 | 357,167 | +357,167 |
| ISHARES TR | 0 | 4,615 | +4,615 | 0 | 672,590 | +672,590 |
| COCA COLA CO | 0 | 3,364 | +3,364 | 0 | 255,854 | +255,854 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,958 | +11,958 | 0 | 874,608 | +874,608 |
| WEC ENERGY GROUP INC | 0 | 2,122 | +2,122 | 0 | 245,664 | +245,664 |
| GENERAL DYNAMICS CORP | 0 | 1,733 | +1,733 | 0 | 594,800 | +594,800 |
| PHILIP MORRIS INTL INC | 0 | 3,939 | +3,939 | 0 | 651,274 | +651,274 |
| ALTRIA GROUP INC | 0 | 6,645 | +6,645 | 0 | 438,504 | +438,504 |
| AMGEN INC | 0 | 619 | +619 | 0 | 217,795 | +217,795 |
| ISHARES TR | 0 | 18,147 | +18,147 | 0 | 1,273,556 | +1,273,556 |
| INVESCO EXCHANGE TRADED FD T | 0 | 19,009 | +19,009 | 0 | 903,498 | +903,498 |
| SCHWAB STRATEGIC TR | 0 | 17,099 | +17,099 | 0 | 476,207 | +476,207 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,843 | +3,843 | 0 | 360,232 | +360,232 |
| VANGUARD INDEX FDS | 0 | 1,609 | +1,609 | 0 | 421,422 | +421,422 |
| SPDR SERIES TRUST | 0 | 22,830 | +22,830 | 0 | 702,707 | +702,707 |
| ISHARES TR | 0 | 5,108 | +5,108 | 0 | 496,140 | +496,140 |
| NETFLIX INC. | 0 | 2,310 | +2,310 | 0 | 222,107 | +222,107 |
| ISHARES TR | 0 | 2,780 | +2,780 | 0 | 689,440 | +689,440 |
| NUVEEN SELECT TAX-FREE INCOM | 0 | 17,870 | +17,870 | 0 | 256,435 | +256,435 |
| CISCO SYS INC | 0 | 8,058 | +8,058 | 0 | 625,220 | +625,220 |
| TRAVELERS COMPANIES INC | 0 | 1,531 | +1,531 | 0 | 446,562 | +446,562 |
| ISHARES TR | 0 | 13,915 | +13,915 | 0 | 318,862 | +318,862 |
| ISHARES TR | 0 | 27,039 | +27,039 | 0 | 606,485 | +606,485 |
| ISHARES TR | 0 | 7,593 | +7,593 | 0 | 808,655 | +808,655 |
| PNC FINL SVCS GROUP INC | 0 | 1,091 | +1,091 | 0 | 227,026 | +227,026 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,774 | +4,774 | 0 | 378,456 | +378,456 |
| ISHARES TR | 0 | 27,635 | +27,635 | 0 | 615,791 | +615,791 |
| SELECT SECTOR SPDR TR | 0 | 3,363 | +3,363 | 0 | 493,049 | +493,049 |
| PFIZER INC | 0 | 7,228 | +7,228 | 0 | 202,962 | +202,962 |
| VANGUARD INDEX FDS | 0 | 1,927 | +1,927 | 0 | 553,392 | +553,392 |
| ISHARES TR | 0 | 5,581 | +5,581 | 0 | 1,178,428 | +1,178,428 |
| ISHARES TR | 0 | 27,441 | +27,441 | 0 | 599,394 | +599,394 |
| SSGA ACTIVE ETF TR | 0 | 12,756 | +12,756 | 0 | 512,013 | +512,013 |
| LOWES COS INC | 0 | 1,965 | +1,965 | 0 | 464,290 | +464,290 |
| VANECK ETF TRUST | 0 | 41,000 | +41,000 | 0 | 929,060 | +929,060 |
| NUVEEN MUN VALUE FD INC | 0 | 148,378 | +148,378 | 0 | 1,333,914 | +1,333,914 |
| WISDOMTREE TR | 0 | 7,790 | +7,790 | 0 | 684,274 | +684,274 |
| CITIGROUP INC | 0 | 3,633 | +3,633 | 0 | 412,019 | +412,019 |
| CINCINNATI FINL CORP | 0 | 3,302 | +3,302 | 0 | 519,644 | +519,644 |
| ISHARES TR | 0 | 10,879 | +10,879 | 0 | 1,154,806 | +1,154,806 |
| BCE INC | 0 | 10,363 | +10,363 | 0 | 261,562 | +261,562 |
| NVIDIA CORPORATION | 0 | 1,732 | +1,732 | 0 | 302,062 | +302,062 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 727,964 | +727,964 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,879 | +4,879 | 0 | 1,049,193 | +1,049,193 |
| TRUIST FINL CORP | 0 | 8,945 | +8,945 | 0 | 411,202 | +411,202 |
| MASTERCARD INCORPORATED | 0 | 412 | +412 | 0 | 205,860 | +205,860 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,981 | +2,981 | 0 | 327,003 | +327,003 |
| HEALTHPEAK PROPERTIES INC | 0 | 16,626 | +16,626 | 0 | 273,165 | +273,165 |
| UNITEDHEALTH GROUP INC | 0 | 916 | +916 | 0 | 247,860 | +247,860 |
| VISA INC | 0 | 665 | +665 | 0 | 200,990 | +200,990 |
| ELI LILLY & CO | 0 | 235 | +235 | 0 | 216,146 | +216,146 |
| UNILEVER PLC | 0 | 5,754 | +5,754 | 0 | 327,805 | +327,805 |
| ISHARES TR | 0 | 25,821 | +25,821 | 0 | 2,394,640 | +2,394,640 |
| VICI PPTYS INC | 0 | 9,602 | +9,602 | 0 | 262,335 | +262,335 |
| AMAZON COM INC | 0 | 1,964 | +1,964 | 0 | 409,042 | +409,042 |
| GENUINE PARTS CO | 0 | 3,319 | +3,319 | 0 | 350,984 | +350,984 |
| VANGUARD INDEX FDS | 0 | 3,330 | +3,330 | 0 | 1,990,099 | +1,990,099 |
| MEDTRONIC PLC | 0 | 5,845 | +5,845 | 0 | 506,469 | +506,469 |
| OMNICOM GROUP INC | 0 | 4,477 | +4,477 | 0 | 337,163 | +337,163 |
| ISHARES TR | 0 | 5,845 | +5,845 | 0 | 1,402,742 | +1,402,742 |
| MORGAN STANLEY | 0 | 4,782 | +4,782 | 0 | 786,974 | +786,974 |
| BROADCOM INC | 0 | 2,046 | +2,046 | 0 | 633,257 | +633,257 |
| JPMORGAN CHASE & CO | 0 | 4,088 | +4,088 | 0 | 1,202,572 | +1,202,572 |
| SCHWAB STRATEGIC TR | 0 | 351,842 | +351,842 | 0 | 8,764,392 | +8,764,392 |
| BANK AMERICA CORP | 0 | 14,397 | +14,397 | 0 | 701,854 | +701,854 |
| ORACLE CORP | 0 | 2,020 | +2,020 | 0 | 297,162 | +297,162 |