FORM Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 585,477 | +585,477 | 0 | 29,642,689 | 3.47% | +29,642,689 |
| ISHARES INC | 540,117 | 800,452 | +260,335 | 36,306,636 | 55,831,497 | 6.54% | +19,524,861 |
| ISHARES TR | 591,147 | 715,444 | +124,297 | 41,037,400 | 50,209,864 | 5.88% | +9,172,464 |
| ISHARES TR | 146,677 | 245,164 | +98,487 | 12,784,373 | 21,253,281 | 2.49% | +8,468,908 |
| ISHARES TR | 217,827 | 217,077 | -750 | 26,178,496 | 26,984,826 | 3.16% | +806,330 |
| ISHARES TR | 60,969 | 66,724 | +5,755 | 5,870,083 | 6,267,351 | 0.73% | +397,268 |
| EXXON MOBIL CORP(XOM) | 7,468 | 7,470 | +2 | 898,704 | 1,267,343 | 0.15% | +368,639 |
| GE VERNOVA INC(GEV) | 1,679 | 1,679 | 0 | 1,097,305 | 1,465,668 | 0.17% | +368,363 |
| COSTCO WHOLESALE CORPORATION(COST) | 242 | 454 | +212 | 208,686 | 452,379 | 0.05% | +243,693 |
| EXELON CORP(EXC) | 0 | 4,451 | +4,451 | 0 | 218,199 | 0.03% | +218,199 |
| JANUS DETROIT STR TR | 125,430 | 129,954 | +4,524 | 6,344,230 | 6,545,759 | 0.77% | +201,529 |
| CHEVRON CORPORATION(CVX) | 2,589 | 2,532 | -57 | 394,587 | 523,974 | 0.06% | +129,387 |
| ISHARES TR | 283,872 | 297,706 | +13,834 | 194,435,431 | 194,464,699 | 22.78% | +29,268 |
| MCDONALDS CORP(MCD) | 3,969 | 3,969 | 0 | 1,213,167 | 1,233,649 | 0.14% | +20,482 |
| COLGATE PALMOLIVE CO(CL) | 3,836 | 3,790 | -46 | 303,153 | 323,056 | 0.04% | +19,903 |
| ISHARES TR | 4,076 | 4,086 | +10 | 401,514 | 415,873 | 0.05% | +14,359 |
| PITNEY BOWES INC(PBI) | 14,684 | 14,684 | 0 | 155,210 | 162,258 | 0.02% | +7,048 |
| BANK MONTREAL MEDIUM | 1,551 | 1,527 | -24 | 201,279 | 206,637 | 0.02% | +5,358 |
| PROCTER & GAMBLE CO(PG) | 1,835 | 1,836 | +1 | 262,993 | 265,124 | 0.03% | +2,131 |
| TRAVELERS COMPANIES INC(TRV) | 930 | 930 | 0 | 269,756 | 271,262 | 0.03% | +1,506 |
| INVESCO EXCH TRADED FD TR II | 9,950 | 10,051 | +101 | 270,634 | 270,972 | 0.03% | +338 |
| ALLIANT ENERGY CORP(LNT) | 4,925 | 4,450 | -475 | 320,174 | 319,332 | 0.04% | -842 |
| WISDOMTREE TR(WT) | 6,741 | 6,815 | +74 | 296,953 | 296,097 | 0.03% | -856 |
| SPDR SERIES TRUST | 8,085 | 8,176 | +91 | 256,210 | 252,143 | 0.03% | -4,067 |
| MGE ENERGY INC(MGEE) | 8,550 | 8,558 | +8 | 670,511 | 661,416 | 0.08% | -9,095 |
| INNOVATOR ETFS TRUST | 13,339 | 13,529 | +190 | 234,630 | 224,452 | 0.03% | -10,178 |
| VANGUARD INDEX FDS | 426 | 426 | 0 | 267,157 | 254,556 | 0.03% | -12,601 |
| VANGUARD INDEX FDS | 1,665 | 1,665 | 0 | 558,225 | 534,149 | 0.06% | -24,076 |
| RTX CORPORATION(RTX) | 2,030 | 1,790 | -240 | 372,302 | 345,291 | 0.04% | -27,011 |
| NVIDIA CORPORATION(NVDA) | 1,686 | 1,638 | -48 | 314,464 | 285,691 | 0.03% | -28,773 |
| SELECT SECTOR SPDR TR | 3,560 | 3,560 | 0 | 512,533 | 473,124 | 0.06% | -39,409 |
| RAYMOND JAMES FINL INC(RJF) | 2,754 | 2,762 | +8 | 442,209 | 399,937 | 0.05% | -42,272 |
| DANAHER CORP DEL(DHR) | 1,633 | 1,636 | +3 | 373,909 | 310,132 | 0.04% | -63,777 |
| SPDR SERIES TRUST | 6,308 | 5,398 | -910 | 562,655 | 494,041 | 0.06% | -68,614 |
| PRUDENTIAL FINL INC(PFH) | 3,793 | 3,607 | -186 | 428,165 | 352,378 | 0.04% | -75,787 |
| ABBOTT LABORATORIES | 3,388 | 3,351 | -37 | 424,436 | 344,091 | 0.04% | -80,345 |
| ISHARES TR | 15,892 | 15,570 | -322 | 3,370,229 | 3,287,658 | 0.39% | -82,571 |
| BERKSHIRE HATHAWAY INC DEL | 2,694 | 2,639 | -55 | 1,354,139 | 1,264,609 | 0.15% | -89,530 |
| ISHARES TR | 1,840 | 1,624 | -216 | 687,130 | 579,053 | 0.07% | -108,077 |
| CONSTELLATION ENERGY CORP(CEG) | 1,567 | 1,567 | 0 | 553,582 | 437,599 | 0.05% | -115,983 |
| DISNEY WALT CO(DIS) | 7,003 | 7,002 | -1 | 796,686 | 674,814 | 0.08% | -121,872 |
| APPLE INC(AAPL) | 5,925 | 5,793 | -132 | 1,610,648 | 1,470,155 | 0.17% | -140,493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,982 | 2,982 | 0 | 883,298 | 722,807 | 0.08% | -160,491 |
| ABBVIE INC(ABBV) | 8,618 | 8,230 | -388 | 1,969,157 | 1,790,040 | 0.21% | -179,117 |
| JPMORGAN CHASE & CO(JPM) | 4,683 | 4,422 | -261 | 1,509,063 | 1,300,917 | 0.15% | -208,146 |
| AUTOMATIC DATA PROCESSING IN | 836 | 0 | -836 | 215,044 | 0 | — | -215,044 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,444 | 0 | -3,444 | 228,912 | 0 | — | -228,912 |
| GE AEROSPACE(GE) | 6,142 | 5,831 | -311 | 1,891,883 | 1,654,632 | 0.19% | -237,251 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,562 | 0 | -3,562 | 286,064 | 0 | — | -286,064 |
| MICROSOFT CORP(MSFT) | 2,607 | 2,575 | -32 | 1,260,768 | 953,026 | 0.11% | -307,742 |
| ISHARES TR | 28,252 | 27,184 | -1,068 | 3,482,390 | 3,074,765 | 0.36% | -407,625 |
| ISHARES TR | 257,111 | 235,560 | -21,551 | 9,614,687 | 8,678,047 | 1.02% | -936,640 |
| ISHARES TR | 20,253 | 10,031 | -10,222 | 1,907,048 | 930,255 | 0.11% | -976,793 |
| BLACKROCK ETF TRUST | 2,195,797 | 2,268,468 | +72,671 | 133,526,431 | 131,979,455 | 15.46% | -1,546,976 |
| INVESCO QQQ TR | 76,498 | 78,147 | +1,649 | 46,993,755 | 45,104,656 | 5.28% | -1,889,099 |
| INVESCO EXCH TRADED FD TR II | 466,928 | 313,227 | -153,701 | 9,805,493 | 6,392,973 | 0.75% | -3,412,520 |
| ISHARES TR | 1,399,440 | 1,337,502 | -61,938 | 125,193,868 | 121,084,021 | 14.19% | -4,109,847 |
| ISHARES TR | 687,276 | 596,597 | -90,679 | 45,360,223 | 40,288,195 | 4.72% | -5,072,028 |
| ISHARES TR | 222,323 | 160,187 | -62,136 | 21,378,580 | 15,288,235 | 1.79% | -6,090,345 |
| ISHARES INC | 384,179 | 159,378 | -224,801 | 27,922,127 | 12,536,692 | 1.47% | -15,385,435 |
| ISHARES TR | 778,270 | 506,437 | -271,833 | 77,733,575 | 50,273,988 | 5.89% | -27,459,587 |