Tudor Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 79,410 | +79,410 | 0 | 2,298,921 | 1.18% | +2,298,921 |
| ISHARES TR | 3,371 | 8,771 | +5,400 | 1,015,274 | 2,882,813 | 1.47% | +1,867,539 |
| ORACLE CORP(ORCL) | 5,856 | 18,881 | +13,025 | 1,141,315 | 2,777,616 | 1.42% | +1,636,301 |
| COMCAST CORP NEW(CCZ) | 15,140 | 58,445 | +43,305 | 452,535 | 1,677,956 | 0.86% | +1,225,421 |
| SCHWAB STRATEGIC TR | 258,144 | 258,144 | 0 | 7,080,890 | 7,919,859 | 4.05% | +838,969 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,525 | +4,525 | 0 | 783,006 | 0.40% | +783,006 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,387 | +2,387 | 0 | 745,269 | 0.38% | +745,269 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,402 | +3,402 | 0 | 683,190 | 0.35% | +683,190 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 14,783 | +14,783 | 0 | 563,363 | 0.29% | +563,363 |
| EXXON MOBIL CORP | 10,507 | 10,463 | -44 | 1,264,366 | 1,775,076 | 0.91% | +510,710 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 3,380 | +3,380 | 0 | 403,418 | 0.21% | +403,418 |
| CATERPILLAR INC(CAT) | 2,752 | 2,727 | -25 | 1,576,448 | 1,932,129 | 0.99% | +355,681 |
| MARATHON PETE CORP(MPC) | 4,538 | 4,400 | -138 | 737,988 | 1,074,406 | 0.55% | +336,418 |
| HERSHEY CO(HSY) | 11,915 | 11,915 | 0 | 2,168,292 | 2,477,009 | 1.27% | +308,717 |
| CHEVRON CORPORATION(CVX) | 5,291 | 5,297 | +6 | 806,355 | 1,096,019 | 0.56% | +289,664 |
| AIR PRODUCTS AND CHEMICALS I | 5,530 | 5,530 | 0 | 1,366,144 | 1,606,410 | 0.82% | +240,266 |
| NORTHROP GRUMMAN CORP(NOC) | 2,140 | 2,140 | 0 | 1,220,249 | 1,459,994 | 0.75% | +239,745 |
| JOHNSON & JOHNSON(JNJ) | 5,672 | 5,725 | +53 | 1,173,779 | 1,399,301 | 0.72% | +225,522 |
| SCHWAB STRATEGIC TR | 279,345 | 280,131 | +786 | 6,715,454 | 6,933,242 | 3.54% | +217,788 |
| AMERICAN ELEC PWR CO INC | 13,135 | 13,173 | +38 | 1,514,597 | 1,726,717 | 0.88% | +212,120 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,199 | +4,199 | 0 | 210,798 | 0.11% | +210,798 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,257 | +1,257 | 0 | 205,582 | 0.11% | +205,582 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 851 | +851 | 0 | 202,322 | 0.10% | +202,322 |
| ISHARES GOLD TR(IAU) | 24,471 | 24,341 | -130 | 1,986,311 | 2,145,903 | 1.10% | +159,592 |
| LOCKHEED MARTIN CORP(LMT) | 1,061 | 1,061 | 0 | 513,233 | 641,429 | 0.33% | +128,196 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 6,683 | 6,646 | -37 | 865,717 | 980,132 | 0.50% | +114,415 |
| FIRST TR EXCHANGE-TRADED FD | 19,912 | 21,566 | +1,654 | 852,034 | 964,199 | 0.49% | +112,165 |
| WALMART INC(WMT) | 8,034 | 8,036 | +2 | 895,056 | 998,771 | 0.51% | +103,715 |
| VANGUARD WORLD FD UTILITIES ETF | 4,708 | 4,905 | +197 | 871,176 | 971,885 | 0.50% | +100,709 |
| NEXTERA ENERGY INC(NEE) | 7,670 | 7,674 | +4 | 615,730 | 712,731 | 0.36% | +97,001 |
| ISHARES SILVER TR(SLV) | 33,642 | 33,202 | -440 | 2,167,218 | 2,262,384 | 1.16% | +95,166 |
| AT&T INC(T) | 15,028 | 15,871 | +843 | 373,301 | 460,086 | 0.24% | +86,785 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,150 | 3,075 | -75 | 957,254 | 1,039,196 | 0.53% | +81,942 |
| DUKE ENERGY CORP NEW(DUK) | 5,400 | 5,405 | +5 | 632,988 | 707,695 | 0.36% | +74,707 |
| CSX CORP(CSX) | 14,066 | 14,066 | 0 | 509,896 | 577,413 | 0.30% | +67,517 |
| APPLIED MATLS INC | 885 | 860 | -25 | 227,436 | 293,939 | 0.15% | +66,503 |
| MERCK & CO INC(MRK) | 4,381 | 4,385 | +4 | 461,187 | 527,482 | 0.27% | +66,295 |
| PEPSICO INC(PEP) | 6,861 | 6,762 | -99 | 984,641 | 1,050,086 | 0.54% | +65,445 |
| CANADIAN NATL RY CO(CNI) | 16,640 | 16,640 | 0 | 1,644,864 | 1,710,093 | 0.87% | +65,229 |
| VANGUARD TAX-MANAGED FDS | 15,535 | 16,138 | +603 | 970,463 | 1,034,114 | 0.53% | +63,651 |
| HONEYWELL INTL INC(HON) | 2,057 | 2,057 | 0 | 401,300 | 464,944 | 0.24% | +63,644 |
| TEXAS INSTRS INC(TXN) | 2,957 | 2,957 | 0 | 513,010 | 574,072 | 0.29% | +61,062 |
| ISHARES TR | 19,409 | 19,820 | +411 | 1,280,962 | 1,338,437 | 0.68% | +57,475 |
| AMEREN CORP(AEE) | 5,656 | 5,656 | 0 | 564,808 | 621,708 | 0.32% | +56,900 |
| VANGUARD WHITEHALL FDS | 10,753 | 10,858 | +105 | 967,770 | 1,023,258 | 0.52% | +55,488 |
| ISHARES TR | 24,946 | 25,231 | +285 | 2,395,589 | 2,450,712 | 1.25% | +55,123 |
| DEERE & CO(DE) | 523 | 513 | -10 | 243,277 | 288,829 | 0.15% | +45,552 |
| EATON CORP PLC(ETN) | 941 | 956 | +15 | 299,718 | 341,933 | 0.17% | +42,215 |
| HOWMET AEROSPACE INC(HWM) | 1,650 | 1,651 | +1 | 338,381 | 380,379 | 0.19% | +41,998 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,528 | 12,578 | +1,050 | 374,647 | 416,444 | 0.21% | +41,797 |
| ILLINOIS TOOL WKS INC(ITW) | 2,978 | 2,978 | 0 | 733,481 | 775,144 | 0.40% | +41,663 |
| RTX CORPORATION(RTX) | 3,846 | 3,847 | +1 | 705,395 | 742,103 | 0.38% | +36,708 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,292 | 5,306 | +14 | 285,462 | 321,788 | 0.16% | +36,326 |
| ISHARES TR | 11,438 | 11,344 | -94 | 1,374,672 | 1,410,161 | 0.72% | +35,489 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,791 | 12,945 | +154 | 2,450,236 | 2,484,352 | 1.27% | +34,116 |
| ISHARES INC CORE MSCI EMKT | 16,248 | 16,129 | -119 | 1,092,183 | 1,124,990 | 0.58% | +32,807 |
| WATSCO INC(WSO) | 1,195 | 1,195 | 0 | 402,655 | 434,729 | 0.22% | +32,074 |
| ISHARES TR 0-5YR HI YL CP | 16,649 | 17,590 | +941 | 713,740 | 744,229 | 0.38% | +30,489 |
| CAPITAL GROUP CORE BALANCED SHS | 16,000 | 17,225 | +1,225 | 565,296 | 592,728 | 0.30% | +27,432 |
| ISHARES TR | 8,302 | 8,242 | -60 | 804,298 | 829,310 | 0.42% | +25,012 |
| PROCTER & GAMBLE CO(PG) | 10,402 | 10,481 | +79 | 1,490,639 | 1,513,881 | 0.77% | +23,242 |
| SOUTHERN CO(SO) | 2,300 | 2,301 | +1 | 200,575 | 222,050 | 0.11% | +21,475 |
| NETFLIX INC.(NFLX) | 3,550 | 3,650 | +100 | 332,848 | 350,948 | 0.18% | +18,100 |
| ISHARES TR | 17,900 | 17,649 | -251 | 3,842,855 | 3,860,665 | 1.97% | +17,810 |
| ISHARES TR | 7,387 | 7,487 | +100 | 1,246,704 | 1,264,180 | 0.65% | +17,476 |
| MCDONALDS CORP(MCD) | 1,462 | 1,490 | +28 | 446,707 | 463,051 | 0.24% | +16,344 |
| STARBUCKS CORP(SBUX) | 2,954 | 2,954 | 0 | 248,731 | 264,622 | 0.14% | +15,891 |
| VANGUARD WHITEHALL FDS | 3,001 | 3,001 | 0 | 430,704 | 444,448 | 0.23% | +13,744 |
| ISHARES TR | 2,621 | 2,531 | -90 | 369,871 | 383,278 | 0.20% | +13,407 |
| EMERSON ELEC CO(EMR) | 3,480 | 3,623 | +143 | 461,894 | 474,638 | 0.24% | +12,744 |
| ISHARES TR | 2,145 | 2,455 | +310 | 276,555 | 288,855 | 0.15% | +12,300 |
| CISCO SYS INC(CSCO) | 18,181 | 18,187 | +6 | 1,400,452 | 1,411,125 | 0.72% | +10,673 |
| ISHARES TR | 3,199 | 3,199 | 0 | 672,878 | 683,530 | 0.35% | +10,652 |
| ISHARES TR CORE MSCI INTL | 13,400 | 13,320 | -80 | 1,105,263 | 1,113,183 | 0.57% | +7,920 |
| GENERAL DYNAMICS CORP(GD) | 1,177 | 1,177 | 0 | 396,249 | 403,970 | 0.21% | +7,721 |
| PHILIP MORRIS INTL INC(PM) | 1,337 | 1,340 | +3 | 214,409 | 221,608 | 0.11% | +7,199 |
| TRAVELERS COMPANIES INC(TRV) | 4,200 | 4,200 | 0 | 1,218,252 | 1,225,056 | 0.63% | +6,804 |
| KEYCORP(KEY) | 9,690 | 10,228 | +538 | 200,000 | 205,063 | 0.10% | +5,063 |
| FIRST TR EXCH TRADED FD III | 25,711 | 26,435 | +724 | 468,453 | 469,225 | 0.24% | +772 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 13,803 | 13,814 | +11 | 312,502 | 308,600 | 0.16% | -3,902 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,890 | 18,448 | +558 | 619,885 | 615,609 | 0.31% | -4,276 |
| ISHARES TR | 1,439 | 1,459 | +20 | 213,911 | 207,754 | 0.11% | -6,157 |
| PIMCO INCOME STRATEGY FD | 14,708 | 14,708 | 0 | 123,986 | 117,662 | 0.06% | -6,324 |
| KIMBERLY-CLARK CORP(KMB) | 2,312 | 2,312 | 0 | 233,258 | 223,039 | 0.11% | -10,219 |
| ALLSTATE CORP(ALL) | 15,099 | 15,100 | +1 | 3,142,959 | 3,130,857 | 1.60% | -12,102 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 288,095 | 275,689 | 0.14% | -12,406 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 10,066 | 10,262 | +196 | 633,376 | 620,194 | 0.32% | -13,182 |
| GE AEROSPACE(GE) | 1,202 | 1,255 | +53 | 370,231 | 356,124 | 0.18% | -14,107 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,710 | 2,710 | 0 | 294,414 | 279,482 | 0.14% | -14,932 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 543 | 0 | 476,978 | 459,595 | 0.23% | -17,383 |
| BOEING CO(BA) | 1,336 | 1,336 | 0 | 290,096 | 265,926 | 0.14% | -24,170 |
| HORMEL FOODS CORP(HRL) | 24,065 | 24,065 | 0 | 570,341 | 545,072 | 0.28% | -25,269 |
| VANGUARD INTL EQUITY INDEX F | 10,070 | 10,070 | 0 | 1,420,474 | 1,392,882 | 0.71% | -27,592 |
| INVESCO EXCH TRADED FD TR II | 128,005 | 129,505 | +1,500 | 1,438,776 | 1,409,014 | 0.72% | -29,762 |
| LOWES COS INC(LOW) | 8,566 | 8,603 | +37 | 2,065,774 | 2,032,834 | 1.04% | -32,940 |
| ISHARES TR | 19,364 | 19,210 | -154 | 2,869,192 | 2,834,197 | 1.45% | -34,995 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,231 | 3,281 | +50 | 625,619 | 590,055 | 0.30% | -35,564 |
| BROADCOM INC(AVGO) | 1,211 | 1,212 | +1 | 419,295 | 375,215 | 0.19% | -44,080 |
| ABBVIE INC(ABBV) | 4,101 | 4,102 | +1 | 937,137 | 892,198 | 0.46% | -44,939 |
| HOME DEPOT INC(HD) | 3,067 | 3,068 | +1 | 1,055,388 | 1,009,187 | 0.52% | -46,201 |