WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TREASR 10 YR | 0 | 594,825 | +594,825 | 0 | 25,934,737 | 4.15% | +25,934,737 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,271 | 93,536 | +88,265 | 1,009,713 | 17,951,459 | 2.87% | +16,941,746 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 330,547 | 373,165 | +42,618 | 14,577,109 | 19,247,836 | 3.08% | +4,670,727 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,222 | 38,470 | +30,248 | 1,183,721 | 5,112,663 | 0.82% | +3,928,942 |
| PAYPAL HLDGS INC(PYPL) | 0 | 50,974 | +50,974 | 0 | 2,305,540 | 0.37% | +2,305,540 |
| SANDISK CORP(SNDK) | 0 | 2,436 | +2,436 | 0 | 1,547,426 | 0.25% | +1,547,426 |
| TERADYNE INC(TER) | 0 | 5,199 | +5,199 | 0 | 1,541,372 | 0.25% | +1,541,372 |
| CISCO SYS INC(CSCO) | 0 | 18,996 | +18,996 | 0 | 1,473,871 | 0.24% | +1,473,871 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,314 | 16,724 | +13,410 | 328,813 | 1,662,999 | 0.27% | +1,334,186 |
| MICRON TECHNOLOGY INC(MU) | 9,101 | 11,295 | +2,194 | 2,597,490 | 3,815,887 | 0.61% | +1,218,397 |
| GLOBAL X FDS 1 3 MO T BI ET | 89,693 | 100,768 | +11,075 | 8,979,166 | 10,113,076 | 1.62% | +1,133,910 |
| META PLATFORMS INC(META) | 969 | 3,068 | +2,099 | 639,807 | 1,755,323 | 0.28% | +1,115,516 |
| ISHARES TR | 22,859 | 30,775 | +7,916 | 2,283,157 | 3,055,034 | 0.49% | +771,877 |
| MARATHON PETE CORP(MPC) | 15,279 | 13,156 | -2,123 | 2,484,824 | 3,212,503 | 0.51% | +727,679 |
| HOME DEPOT INC(HD) | 13,410 | 15,890 | +2,480 | 4,614,553 | 5,226,007 | 0.84% | +611,454 |
| NETFLIX INC.(NFLX) | 16,284 | 21,327 | +5,043 | 1,526,808 | 2,050,606 | 0.33% | +523,798 |
| DUKE ENERGY CORP NEW(DUK) | 33,435 | 33,760 | +325 | 3,918,921 | 4,420,509 | 0.71% | +501,588 |
| AMGEN INC(AMGN) | 11,697 | 12,226 | +529 | 3,828,419 | 4,301,754 | 0.69% | +473,335 |
| JOHNSON & JOHNSON(JNJ) | 11,263 | 10,881 | -382 | 2,330,781 | 2,659,680 | 0.43% | +328,899 |
| WALMART INC(WMT) | 21,809 | 21,566 | -243 | 2,429,792 | 2,680,162 | 0.43% | +250,370 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,101 | 2,927 | -174 | 2,674,268 | 2,916,939 | 0.47% | +242,671 |
| FREEPORT MCMORAN INC(FCX) | 54,040 | 50,291 | -3,749 | 2,744,683 | 2,956,083 | 0.47% | +211,400 |
| PEPSICO INC(PEP) | 0 | 1,332 | +1,332 | 0 | 206,846 | 0.03% | +206,846 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 28,509 | 34,629 | +6,120 | 928,538 | 1,124,057 | 0.18% | +195,519 |
| ISHARES TR(Call) | 0 | 2,000 | +2,000 | 0 | 173,380 | — | +173,380 |
| RTX CORPORATION(RTX) | 9,231 | 9,668 | +437 | 1,692,892 | 1,864,956 | 0.30% | +172,064 |
| NUCOR CORP(NUE) | 19,872 | 20,089 | +217 | 3,241,338 | 3,397,108 | 0.54% | +155,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,069 | 7,135 | +1,066 | 1,299,708 | 1,451,441 | 0.23% | +151,733 |
| LOWES COS INC(LOW) | 5,575 | 6,276 | +701 | 1,344,459 | 1,482,846 | 0.24% | +138,387 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 5,700 | +5,700 | 0 | 107,884 | 0.02% | +107,884 |
| GOLDMAN SACHS GROUP INC(GS) | 5,831 | 6,185 | +354 | 5,125,575 | 5,232,195 | 0.84% | +106,620 |
| AMAZON COM INC(AMZN) | 29,691 | 33,407 | +3,716 | 6,853,360 | 6,957,591 | 1.11% | +104,231 |
| CHEVRON CORPORATION(CVX) | 2,111 | 1,960 | -151 | 321,738 | 405,470 | 0.06% | +83,732 |
| ENBRIDGE INC(ENB) | 14,431 | 14,182 | -249 | 690,235 | 767,833 | 0.12% | +77,598 |
| NETFLIX INC.(NFLX)(Call) | 0 | 800 | +800 | 0 | 76,920 | — | +76,920 |
| AT&T INC(T) | 17,084 | 17,084 | 0 | 424,367 | 495,265 | 0.08% | +70,898 |
| LOCKHEED MARTIN CORP(LMT) | 533 | 533 | 0 | 257,796 | 322,140 | 0.05% | +64,344 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 300 | +300 | 0 | 61,029 | — | +61,029 |
| ALTRIA GROUP INC(MO) | 7,210 | 7,210 | 0 | 415,729 | 475,788 | 0.08% | +60,059 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 3,200 | +3,200 | 0 | 59,733 | 0.01% | +59,733 |
| ISHARES TR | 0 | 492 | +492 | 0 | 55,650 | 0.01% | +55,650 |
| APPLE INC(AAPL)(Call) | 0 | 200 | +200 | 0 | 50,758 | — | +50,758 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 11,428 | 12,930 | +1,502 | 415,755 | 464,974 | 0.07% | +49,219 |
| WISDOMTREE TR(WT) | 13,592 | 13,952 | +360 | 1,197,212 | 1,246,332 | 0.20% | +49,120 |
| LINDE PLC(LIN) | 705 | 705 | 0 | 300,605 | 349,511 | 0.06% | +48,906 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 944 | 944 | 0 | 277,130 | 325,822 | 0.05% | +48,692 |
| EA SERIES TRUST STRIVE 500 ETF | 17,164 | 19,160 | +1,996 | 756,675 | 804,145 | 0.13% | +47,470 |
| PHILIP MORRIS INTL INC(PM) | 6,663 | 6,663 | 0 | 1,068,745 | 1,101,660 | 0.18% | +32,915 |
| SOUTHERN CO(SO) | 3,770 | 3,670 | -100 | 328,744 | 354,228 | 0.06% | +25,484 |
| ABRDN PRECIOUS METALS BASKET | 1,540 | 1,540 | 0 | 316,624 | 336,829 | 0.05% | +20,205 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 1,000 | +1,000 | 0 | 18,773 | 0.00% | +18,773 |
| BRITISH AMERN TOB PLC(BTI) | 10,129 | 10,121 | -8 | 573,504 | 591,797 | 0.09% | +18,293 |
| ISHARES TR | 4,707 | 4,769 | +62 | 387,587 | 404,307 | 0.06% | +16,720 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 2,884 | 3,401 | +517 | 84,542 | 99,343 | 0.02% | +14,801 |
| WELLS FARGO & CO(WFC) | 165 | 185 | +20 | 199,980 | 213,675 | 0.03% | +13,695 |
| EA SERIES TRUST STRI US ENER ETF | 1,000 | 1,000 | 0 | 28,530 | 39,476 | 0.01% | +10,946 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,819 | 2,889 | +70 | 260,225 | 270,834 | 0.04% | +10,609 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 446 | 434 | -12 | 19,919 | 26,557 | 0.00% | +6,638 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,136 | 2,419 | +283 | 260,006 | 265,368 | 0.04% | +5,362 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 895 | 895 | 0 | 92,507 | 96,114 | 0.02% | +3,607 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 70 | +70 | 0 | 3,168 | 0.00% | +3,168 |
| ISHARES TR | 570 | 570 | 0 | 80,461 | 82,485 | 0.01% | +2,024 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 103,180 | 104,768 | 0.02% | +1,588 |
| VANGUARD WORLD FD | 405 | 405 | 0 | 57,170 | 58,705 | 0.01% | +1,535 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26 | +26 | 0 | 1,284 | 0.00% | +1,284 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 381 | 381 | 0 | 16,280 | 17,501 | 0.00% | +1,221 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,000 | 2,000 | 0 | 93,840 | 95,060 | 0.02% | +1,220 |
| ISHARES TR | 2,021 | 2,021 | 0 | 222,128 | 223,038 | 0.04% | +910 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 188 | 188 | 0 | 14,604 | 15,412 | 0.00% | +808 |
| VANGUARD INDEX FDS | 87 | 87 | 0 | 16,616 | 17,069 | 0.00% | +453 |
| BERKSHIRE HATHAWAY INC DEL | 2,070 | 2,172 | +102 | 1,040,486 | 1,040,728 | 0.17% | +242 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 1,000 | 1,000 | 0 | 29,050 | 29,290 | 0.00% | +240 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 200 | 200 | 0 | 5,449 | 5,617 | 0.00% | +168 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 111 | 111 | 0 | 4,479 | 4,532 | 0.00% | +53 |
| ISHARES TR | 14 | 14 | 0 | 1,312 | 1,325 | 0.00% | +13 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1,511 | 1,511 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 65 | 64 | 0.00% | -1 |
| SPDR SERIES TRUST ST LON TREAS ETF | 90 | 90 | 0 | 2,382 | 2,367 | 0.00% | -15 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 226 | 226 | 0 | 6,825 | 6,796 | 0.00% | -29 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 167 | 167 | 0 | 9,808 | 9,776 | 0.00% | -32 |
| ISHARES TR | 131 | 131 | 0 | 12,474 | 12,438 | 0.00% | -36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84 | 84 | 0 | 6,697 | 6,659 | 0.00% | -38 |
| ISHARES TR | 132 | 132 | 0 | 11,505 | 11,443 | 0.00% | -62 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 86 | 86 | 0 | 6,523 | 6,426 | 0.00% | -97 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 302 | 302 | 0 | 7,348 | 7,242 | 0.00% | -106 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 1,000 | 1,000 | 0 | 26,675 | 26,550 | 0.00% | -125 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 464 | 464 | 0 | 10,983 | 10,820 | 0.00% | -163 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 225 | 225 | 0 | 18,844 | 18,619 | 0.00% | -225 |
| ISHARES TR | 43 | 44 | +1 | 6,464 | 6,206 | 0.00% | -258 |
| ISHARES TR | 359 | 359 | 0 | 76,133 | 75,803 | 0.01% | -330 |
| FIDELITY COVINGTON TRUST | 192 | 192 | 0 | 7,329 | 6,964 | 0.00% | -365 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 1,670 | 1,670 | 0 | 63,886 | 63,489 | 0.01% | -397 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6 | 0 | -6 | 478 | 0 | — | -478 |
| FIDELITY COVINGTON TRUST | 20 | 0 | -20 | 495 | 0 | — | -495 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 2,500 | 2,500 | 0 | 47,875 | 47,331 | 0.01% | -544 |
| WISDOMTREE TR(WT) | 650 | 650 | 0 | 18,941 | 18,350 | 0.00% | -591 |
| VANGUARD INDEX FDS | 195 | 195 | 0 | 56,593 | 56,000 | 0.01% | -593 |
| ISHARES TR | 2,800 | 2,800 | 0 | 287,112 | 286,300 | 0.05% | -812 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 5,200 | 5,200 | 0 | 99,684 | 98,801 | 0.02% | -883 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 500 | 500 | 0 | 20,810 | 19,792 | 0.00% | -1,018 |