RFG - Bristol Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 636,000 | +636,000 | 0 | 29,033,413 | 7.83% | +29,033,413 |
| SPDR SERIES TRUST ST STR SP1500VT | 42,880 | 53,575 | +10,695 | 9,032,144 | 11,517,377 | 3.11% | +2,485,233 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 242,734 | 273,270 | +30,536 | 7,633,989 | 9,878,716 | 2.67% | +2,244,727 |
| ISHARES TR | 173,727 | 193,973 | +20,246 | 11,466,000 | 13,098,985 | 3.53% | +1,632,985 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,779 | 11,597 | +9,818 | 272,175 | 1,897,080 | 0.51% | +1,624,905 |
| SCHWAB STRATEGIC TR | 331,410 | 375,633 | +44,223 | 10,853,668 | 12,377,115 | 3.34% | +1,523,447 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 56,121 | 78,991 | +22,870 | 3,898,702 | 5,393,510 | 1.46% | +1,494,808 |
| ISHARES TR | 15,986 | 30,379 | +14,393 | 1,538,950 | 2,953,735 | 0.80% | +1,414,785 |
| CATERPILLAR INC(CAT) | 9,796 | 9,687 | -109 | 5,611,851 | 6,863,179 | 1.85% | +1,251,328 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 130,374 | 168,984 | +38,610 | 3,326,364 | 4,440,909 | 1.20% | +1,114,545 |
| PGIM ETF TR TOTA RETU BD ETF | 238,953 | 268,133 | +29,180 | 10,045,585 | 11,130,192 | 3.00% | +1,084,607 |
| BLACKROCK ETF TRUST II | 196,589 | 220,423 | +23,834 | 9,981,776 | 11,063,040 | 2.98% | +1,081,264 |
| EXXON MOBIL CORP | 24,202 | 23,446 | -756 | 2,912,468 | 3,977,862 | 1.07% | +1,065,394 |
| EATON CORP PLC(ETN) | 9,840 | 11,517 | +1,677 | 3,134,138 | 4,119,285 | 1.11% | +985,147 |
| SCHWAB STRATEGIC TR | 126,937 | 156,749 | +29,812 | 3,453,944 | 4,365,458 | 1.18% | +911,514 |
| FIDELITY COVINGTON TRUST | 117,917 | 138,593 | +20,676 | 6,292,075 | 7,107,730 | 1.92% | +815,655 |
| BLACKROCK ETF TRUST II | 171,381 | 188,064 | +16,683 | 9,043,757 | 9,766,151 | 2.64% | +722,394 |
| GENERAL DYNAMICS CORP(GD) | 809 | 2,749 | +1,940 | 272,322 | 943,489 | 0.25% | +671,167 |
| COCA COLA CO(KO) | 103,955 | 104,266 | +311 | 7,267,523 | 7,929,403 | 2.14% | +661,880 |
| BP PLC(BP) | 51,466 | 51,466 | 0 | 1,787,414 | 2,418,902 | 0.65% | +631,488 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 128,134 | 139,728 | +11,594 | 7,397,168 | 8,009,816 | 2.16% | +612,648 |
| ISHARES TR | 651 | 2,146 | +1,495 | 308,012 | 915,231 | 0.25% | +607,219 |
| MEDLINE INC(MDLN) | 0 | 12,690 | +12,690 | 0 | 564,705 | 0.15% | +564,705 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,865 | 5,538 | +2,673 | 503,085 | 986,357 | 0.27% | +483,272 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 12,006 | +12,006 | 0 | 474,006 | 0.13% | +474,006 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,054 | 1,797 | +743 | 635,857 | 1,108,269 | 0.30% | +472,412 |
| PARKER-HANNIFIN CORP(PH) | 1,841 | 2,313 | +472 | 1,618,374 | 2,070,965 | 0.56% | +452,591 |
| SPDR SERIES TRUST ST STR P500VAL | 91,083 | 99,099 | +8,016 | 5,174,424 | 5,607,012 | 1.51% | +432,588 |
| SHELL PLC(SHEL) | 22,158 | 22,158 | 0 | 1,628,170 | 2,060,694 | 0.56% | +432,524 |
| CITIZENS CMNTY BANCORP INC M | 92,950 | 103,682 | +10,732 | 1,656,378 | 2,052,907 | 0.55% | +396,529 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 278 | +278 | 0 | 367,191 | 0.10% | +367,191 |
| SCHWAB STRATEGIC TR | 132,677 | 160,529 | +27,852 | 4,327,907 | 4,676,210 | 1.26% | +348,303 |
| CHEVRON CORPORATION(CVX) | 6,660 | 6,562 | -98 | 1,015,008 | 1,357,663 | 0.37% | +342,655 |
| FIDELITY COVINGTON TRUST | 51,993 | 59,332 | +7,339 | 2,947,478 | 3,277,476 | 0.88% | +329,998 |
| VERTIV HOLDINGS CO(VRT) | 4,668 | 4,317 | -351 | 756,248 | 1,081,728 | 0.29% | +325,480 |
| CONOCOPHILLIPS(COP) | 0 | 2,037 | +2,037 | 0 | 268,933 | 0.07% | +268,933 |
| NVENT ELEC PLC(NVT) | 0 | 2,175 | +2,175 | 0 | 257,304 | 0.07% | +257,304 |
| CORNING INC(GLW) | 0 | 1,866 | +1,866 | 0 | 253,720 | 0.07% | +253,720 |
| NUTRIEN LTD(NTR) | 0 | 3,240 | +3,240 | 0 | 244,490 | 0.07% | +244,490 |
| HONEYWELL INTL INC(HON) | 8,959 | 8,795 | -164 | 1,747,807 | 1,987,969 | 0.54% | +240,162 |
| ONEOK INC NEW(OKE) | 0 | 2,515 | +2,515 | 0 | 227,331 | 0.06% | +227,331 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,818 | +5,818 | 0 | 220,153 | 0.06% | +220,153 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,400 | +6,400 | 0 | 214,601 | 0.06% | +214,601 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,095 | +1,095 | 0 | 213,886 | 0.06% | +213,886 |
| AMERICAN ELEC PWR CO INC | 0 | 1,627 | +1,627 | 0 | 213,300 | 0.06% | +213,300 |
| HUBBELL INC(HUBB) | 0 | 410 | +410 | 0 | 201,223 | 0.05% | +201,223 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 7,509 | +7,509 | 0 | 201,178 | 0.05% | +201,178 |
| CUMMINS INC(CMI) | 2,417 | 2,639 | +222 | 1,233,825 | 1,419,815 | 0.38% | +185,990 |
| LOCKHEED MARTIN CORP(LMT) | 1,367 | 1,370 | +3 | 661,266 | 828,188 | 0.22% | +166,922 |
| LINDE PLC(LIN) | 3,956 | 3,734 | -222 | 1,686,925 | 1,851,292 | 0.50% | +164,367 |
| JOHNSON & JOHNSON(JNJ) | 4,592 | 4,558 | -34 | 950,304 | 1,114,091 | 0.30% | +163,787 |
| PGIM ETF TR ACTV HY BD ETF | 51,026 | 56,494 | +5,468 | 1,810,405 | 1,956,393 | 0.53% | +145,988 |
| QUANTA SVCS INC | 1,660 | 1,535 | -125 | 700,588 | 842,887 | 0.23% | +142,299 |
| HINGHAM INSTN SVGS MASS | 2,562 | 3,001 | +439 | 727,603 | 857,851 | 0.23% | +130,248 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 38,110 | 39,624 | +1,514 | 468,753 | 588,020 | 0.16% | +119,267 |
| WELLTOWER INC(WELL) | 8,055 | 8,107 | +52 | 1,495,102 | 1,602,867 | 0.43% | +107,765 |
| DEERE & CO(DE) | 1,090 | 1,091 | +1 | 507,537 | 614,607 | 0.17% | +107,070 |
| MERCK & CO INC(MRK) | 7,003 | 7,016 | +13 | 737,147 | 843,925 | 0.23% | +106,778 |
| SPDR GOLD TR(GLD) | 550 | 740 | +190 | 217,971 | 318,415 | 0.09% | +100,444 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 23,141 | 26,717 | +3,576 | 633,604 | 725,363 | 0.20% | +91,759 |
| RTX CORPORATION(RTX) | 9,132 | 9,145 | +13 | 1,674,804 | 1,764,143 | 0.48% | +89,339 |
| GE VERNOVA INC(GEV) | 340 | 345 | +5 | 222,033 | 301,161 | 0.08% | +79,128 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 26,382 | 29,590 | +3,208 | 641,884 | 713,263 | 0.19% | +71,379 |
| NEXTERA ENERGY INC(NEE) | 6,713 | 6,550 | -163 | 538,936 | 608,371 | 0.16% | +69,435 |
| AMEREN CORP(AEE) | 6,599 | 6,599 | 0 | 658,976 | 725,362 | 0.20% | +66,386 |
| PACCAR INC(PCAR) | 10,126 | 10,161 | +35 | 1,108,951 | 1,173,616 | 0.32% | +64,665 |
| EDISON INTL(EIX) | 4,827 | 4,827 | 0 | 289,717 | 353,240 | 0.10% | +63,523 |
| PFIZER INC(PFE) | 19,494 | 19,378 | -116 | 485,405 | 544,146 | 0.15% | +58,741 |
| VALMONT INDS INC(VMI) | 600 | 751 | +151 | 241,392 | 300,051 | 0.08% | +58,659 |
| COSTCO WHOLESALE CORPORATION(COST) | 421 | 422 | +1 | 363,271 | 420,158 | 0.11% | +56,887 |
| ISHARES TR CORE DIVID ETF | 5,740 | 6,642 | +902 | 305,098 | 358,341 | 0.10% | +53,243 |
| NORTHROP GRUMMAN CORP(NOC) | 596 | 571 | -25 | 339,721 | 389,788 | 0.11% | +50,067 |
| PEPSICO INC(PEP) | 1,588 | 1,784 | +196 | 227,877 | 276,971 | 0.07% | +49,094 |
| FASTENAL CO(FAST) | 7,800 | 7,800 | 0 | 313,014 | 361,920 | 0.10% | +48,906 |
| TEXAS INSTRS INC(TXN) | 5,216 | 4,912 | -304 | 904,948 | 953,551 | 0.26% | +48,603 |
| ANALOG DEVICES INC(ADI) | 1,003 | 1,004 | +1 | 271,928 | 319,354 | 0.09% | +47,426 |
| TRANE TECHNOLOGIES PLC(TT) | 7,732 | 7,332 | -400 | 3,009,294 | 3,055,538 | 0.82% | +46,244 |
| AT&T INC(T) | 10,989 | 10,993 | +4 | 272,973 | 318,683 | 0.09% | +45,710 |
| HOWMET AEROSPACE INC(HWM) | 1,549 | 1,524 | -25 | 317,530 | 351,321 | 0.09% | +33,791 |
| SOUTHERN CO(SO) | 3,921 | 3,889 | -32 | 341,902 | 375,347 | 0.10% | +33,445 |
| DUKE ENERGY CORP NEW(DUK) | 2,532 | 2,508 | -24 | 296,823 | 328,395 | 0.09% | +31,572 |
| JOHNSON CONTROLS INTERNATION SHS | 2,816 | 2,816 | 0 | 337,216 | 368,755 | 0.10% | +31,539 |
| ISHARES TR | 3,723 | 4,018 | +295 | 373,740 | 404,459 | 0.11% | +30,719 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,569 | 8,583 | +14 | 452,797 | 483,286 | 0.13% | +30,489 |
| RUSH STREET INTERACTIVE INC(RSI) | 12,700 | 12,700 | 0 | 246,761 | 276,225 | 0.07% | +29,464 |
| PROLOGIS INC.(PLD) | 3,256 | 3,342 | +86 | 415,608 | 441,789 | 0.12% | +26,181 |
| MARRIOTT INTL INC NEW(MAR) | 1,507 | 1,509 | +2 | 467,655 | 493,558 | 0.13% | +25,903 |
| BANK OF THE JAMES FINL GP IN | 11,265 | 11,344 | +79 | 209,310 | 233,683 | 0.06% | +24,373 |
| SPDR SERIES TRUST ST STR SP DIV | 1,505 | 1,589 | +84 | 209,415 | 231,900 | 0.06% | +22,485 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 961 | 961 | 0 | 345,923 | 368,275 | 0.10% | +22,352 |
| COLGATE PALMOLIVE CO(CL) | 3,193 | 3,197 | +4 | 252,350 | 272,442 | 0.07% | +20,092 |
| WP CAREY INC(WPC) | 5,098 | 5,105 | +7 | 328,078 | 346,920 | 0.09% | +18,842 |
| WASTE MGMT INC DEL(WM) | 3,601 | 3,510 | -91 | 791,152 | 806,487 | 0.22% | +15,335 |
| DARDEN RESTAURANTS INC(DRI) | 1,715 | 1,678 | -37 | 315,594 | 328,955 | 0.09% | +13,361 |
| DOMINION ENERGY INC(D) | 5,536 | 5,440 | -96 | 324,342 | 336,294 | 0.09% | +11,952 |
| CANADIAN NATL RY CO(CNI) | 2,034 | 2,034 | 0 | 201,061 | 209,034 | 0.06% | +7,973 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,008 | 7,146 | +138 | 558,754 | 566,441 | 0.15% | +7,687 |
| PROCTER & GAMBLE CO(PG) | 6,615 | 6,616 | +1 | 948,064 | 955,671 | 0.26% | +7,607 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,650 | 2,674 | +24 | 233,757 | 240,945 | 0.07% | +7,188 |
| ILLINOIS TOOL WKS INC(ITW) | 2,295 | 2,196 | -99 | 565,292 | 571,619 | 0.15% | +6,327 |