Charter Capital Management, LLC\DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 886,744 | 903,247 | +16,503 | 58,525,090 | 60,996,302 | 30.54% | +2,471,212 |
| VANGUARD WHITEHALL FDS | 201,439 | 205,856 | +4,417 | 28,910,538 | 30,487,293 | 15.27% | +1,576,755 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 586,153 | 595,164 | +9,011 | 27,502,279 | 28,288,135 | 14.16% | +785,856 |
| CHEVRON CORPORATION(CVX) | 0 | 2,044 | +2,044 | 0 | 422,934 | 0.21% | +422,934 |
| WEC ENERGY GROUP INC(WEC) | 9,043 | 11,187 | +2,144 | 953,675 | 1,295,098 | 0.65% | +341,423 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,493 | +2,493 | 0 | 326,405 | 0.16% | +326,405 |
| CSX CORP(CSX) | 38,900 | 41,984 | +3,084 | 1,410,125 | 1,723,439 | 0.86% | +313,314 |
| ISHARES TR | 682 | 1,492 | +810 | 205,247 | 490,284 | 0.25% | +285,037 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 390,347 | 388,335 | -2,012 | 14,876,106 | 15,129,521 | 7.58% | +253,415 |
| CURTISS WRIGHT CORP(CW) | 1,786 | 1,786 | 0 | 984,568 | 1,216,480 | 0.61% | +231,912 |
| AT&T INC(T) | 0 | 7,983 | +7,983 | 0 | 231,441 | 0.12% | +231,441 |
| AFLAC INC(AFL) | 0 | 2,014 | +2,014 | 0 | 220,934 | 0.11% | +220,934 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 215,145 | 0.11% | +215,145 |
| ABBVIE INC(ABBV) | 0 | 985 | +985 | 0 | 214,136 | 0.11% | +214,136 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,178 | +1,178 | 0 | 202,687 | 0.10% | +202,687 |
| ISHARES TR | 37,268 | 39,043 | +1,775 | 3,722,353 | 3,875,848 | 1.94% | +153,495 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 71,819 | 76,156 | +4,337 | 2,122,259 | 2,245,852 | 1.12% | +123,593 |
| PROCTER & GAMBLE CO(PG) | 2,972 | 3,800 | +828 | 425,917 | 548,849 | 0.27% | +122,932 |
| MICROSOFT CORP(MSFT) | 1,861 | 2,724 | +863 | 899,922 | 1,008,187 | 0.50% | +108,265 |
| JPMORGAN CHASE & CO(JPM) | 3,402 | 4,056 | +654 | 1,096,242 | 1,193,128 | 0.60% | +96,886 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,476 | 11,927 | -549 | 508,157 | 598,717 | 0.30% | +90,560 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 946 | 946 | 0 | 483,151 | 572,339 | 0.29% | +89,188 |
| NEXTERA ENERGY INC(NEE) | 5,727 | 5,727 | 0 | 459,728 | 531,937 | 0.27% | +72,209 |
| ALLIANT ENERGY CORP(LNT) | 9,100 | 9,100 | 0 | 591,591 | 653,016 | 0.33% | +61,425 |
| COSTCO WHOLESALE CORPORATION(COST) | 435 | 438 | +3 | 375,457 | 436,832 | 0.22% | +61,375 |
| ISHARES TR | 1,548 | 1,716 | +168 | 1,060,149 | 1,121,068 | 0.56% | +60,919 |
| MERCK & CO INC(MRK) | 2,375 | 2,376 | +1 | 249,990 | 285,850 | 0.14% | +35,860 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,461 | 4,461 | 0 | 240,612 | 270,543 | 0.14% | +29,931 |
| WELLS FARGO & CO(WFC) | 5,620 | 6,944 | +1,324 | 523,762 | 552,850 | 0.28% | +29,088 |
| JOHNSON CONTROLS INTERNATION SHS | 1,818 | 1,819 | +1 | 217,734 | 238,180 | 0.12% | +20,446 |
| ACCENTURE PLC IRELAND SHS CLASS A | 927 | 1,330 | +403 | 248,714 | 263,802 | 0.13% | +15,088 |
| UNITED PARCEL SVCS INC(UPS) | 5,217 | 5,411 | +194 | 517,501 | 532,320 | 0.27% | +14,819 |
| ISHARES TR | 6,058 | 6,148 | +90 | 665,815 | 678,473 | 0.34% | +12,658 |
| M & T BK CORP(MTB) | 2,000 | 2,000 | 0 | 402,960 | 413,440 | 0.21% | +10,480 |
| PROLOGIS INC.(PLD) | 1,632 | 1,632 | 0 | 208,341 | 215,718 | 0.11% | +7,377 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,297 | 5,297 | 0 | 266,532 | 266,638 | 0.13% | +106 |
| PIMCO ETF TR ENHNCD LW DUR AC | 7,776 | 7,780 | +4 | 746,078 | 745,435 | 0.37% | -643 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 8,888 | 8,888 | 0 | 243,358 | 241,314 | 0.12% | -2,044 |
| VANGUARD BD INDEX FDS | 5,887 | 5,887 | 0 | 436,043 | 433,512 | 0.22% | -2,531 |
| RPM INTL INC(RPM) | 2,021 | 2,021 | 0 | 210,169 | 200,873 | 0.10% | -9,296 |
| NVIDIA CORPORATION(NVDA) | 2,240 | 2,327 | +87 | 417,829 | 405,893 | 0.20% | -11,936 |
| FLEXSHARES TR QUALT DIVD IDX | 7,536 | 7,536 | 0 | 609,018 | 596,056 | 0.30% | -12,962 |
| INSMED INC(INSM) | 1,275 | 1,275 | 0 | 221,901 | 208,488 | 0.10% | -13,413 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 365,109 | 349,362 | 0.17% | -15,747 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 14,446 | 15,456 | +1,010 | 602,408 | 579,450 | 0.29% | -22,958 |
| BLACKROCK INC(BLK) | 242 | 242 | 0 | 258,789 | 232,622 | 0.12% | -26,167 |
| ISHARES TR | 3,873 | 3,408 | -465 | 546,685 | 516,059 | 0.26% | -30,626 |
| HENRY JACK & ASSOC INC(JKHY) | 1,334 | 1,334 | 0 | 243,428 | 210,825 | 0.11% | -32,603 |
| MORGAN STANLEY(MS) | 2,735 | 2,735 | 0 | 485,545 | 450,099 | 0.23% | -35,446 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,428 | 2,369 | -59 | 520,074 | 481,899 | 0.24% | -38,175 |
| AMAZON COM INC(AMZN) | 2,329 | 2,374 | +45 | 537,501 | 494,362 | 0.25% | -43,139 |
| GATX CORP(GATX) | 2,349 | 2,066 | -283 | 398,390 | 352,749 | 0.18% | -45,641 |
| APPLE INC(AAPL) | 3,123 | 3,161 | +38 | 848,924 | 802,322 | 0.40% | -46,602 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,800 | 1,800 | 0 | 437,076 | 376,344 | 0.19% | -60,732 |
| META PLATFORMS INC(META) | 765 | 772 | +7 | 505,035 | 441,821 | 0.22% | -63,214 |
| VANGUARD SPECIALIZED FUNDS | 12,274 | 12,242 | -32 | 2,697,502 | 2,632,756 | 1.32% | -64,746 |
| FLEXSHARES TR INTL QLTDV IDX | 11,405 | 8,845 | -2,560 | 346,712 | 280,121 | 0.14% | -66,591 |
| INVESCO QQQ TR | 843 | 772 | -71 | 517,694 | 445,549 | 0.22% | -72,145 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,930 | 5,930 | 0 | 388,474 | 313,401 | 0.16% | -75,073 |
| VANGUARD INDEX FDS | 7,916 | 8,150 | +234 | 4,964,603 | 4,870,141 | 2.44% | -94,462 |
| ELI LILLY & CO(LLY) | 629 | 630 | +1 | 676,337 | 579,796 | 0.29% | -96,541 |
| VISA INC(V) | 2,146 | 2,147 | +1 | 752,789 | 648,853 | 0.32% | -103,936 |
| BERKSHIRE HATHAWAY INC DEL | 2,981 | 2,811 | -170 | 1,498,510 | 1,347,023 | 0.67% | -151,487 |
| US BANCORP(USB) | 39,295 | 37,327 | -1,968 | 2,096,780 | 1,941,363 | 0.97% | -155,417 |
| ALPHABET INC(GOOG) | 6,633 | 6,633 | 0 | 2,076,033 | 1,907,387 | 0.96% | -168,646 |
| ALPHABET INC(GOOG) | 5,604 | 5,539 | -65 | 1,758,570 | 1,588,791 | 0.80% | -169,779 |
| AMPHENOL CORP | 8,338 | 7,486 | -852 | 1,126,813 | 945,910 | 0.47% | -180,903 |
| CAPITAL ONE FINL CORP(COF) | 1,082 | 0 | -1,082 | 262,226 | 0 | — | -262,226 |
| UBER TECHNOLOGIES INC(UBER) | 16,163 | 14,581 | -1,582 | 1,320,679 | 1,048,811 | 0.53% | -271,868 |
| FIDELITY COVINGTON TRUST | 136,136 | 135,730 | -406 | 8,307,024 | 7,981,363 | 4.00% | -325,661 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 170,504 | 176,789 | +6,285 | 7,582,309 | 7,105,146 | 3.56% | -477,163 |