VAUGHAN & Co SECURITIES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 186,061 | 181,662 | -4,399 | 22,626,870 | 24,655,228 | 12.88% | +2,028,358 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,900 | +1,900 | 0 | 1,235,646 | — | +1,235,646 |
| VALERO ENERGY CORP(VLO) | 4,756 | 4,578 | -178 | 774,230 | 1,131,133 | 0.59% | +356,903 |
| CHEVRON CORPORATION(CVX) | 4,419 | 4,371 | -48 | 673,500 | 904,360 | 0.47% | +230,860 |
| EXXON MOBIL CORP(XOM) | 0 | 1,335 | +1,335 | 0 | 226,497 | 0.12% | +226,497 |
| LYONDELLBASELL INDUSTRIES NV | 6,028 | 5,795 | -233 | 261,013 | 466,846 | 0.24% | +205,833 |
| WISDOMTREE TR(WT) | 78,492 | 78,492 | 0 | 2,625,544 | 2,820,988 | 1.47% | +195,444 |
| CHORD ENERGY CORPORATION(CHRD) | 3,604 | 3,498 | -106 | 334,091 | 497,346 | 0.26% | +163,255 |
| DOW HLDGS INC(DOW) | 11,121 | 10,086 | -1,035 | 260,009 | 420,082 | 0.22% | +160,073 |
| ISHARES TR | 150,816 | 150,731 | -85 | 13,492,025 | 13,645,703 | 7.13% | +153,678 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,421 | 16,106 | -315 | 668,828 | 808,522 | 0.42% | +139,694 |
| ONEOK INC NEW(OKE) | 8,965 | 8,736 | -229 | 658,928 | 789,648 | 0.41% | +130,720 |
| ISHARES TR | 31,711 | 31,237 | -474 | 2,735,054 | 2,854,099 | 1.49% | +119,045 |
| EASTMAN CHEM CO(EMN) | 10,776 | 10,458 | -318 | 687,833 | 798,155 | 0.42% | +110,322 |
| ISHARES TR | 8,845 | 8,845 | 0 | 1,248,352 | 1,339,188 | 0.70% | +90,836 |
| ISHARES INC | 220,198 | 213,465 | -6,733 | 14,801,695 | 14,889,155 | 7.78% | +87,460 |
| OGE ENERGY CORP(OGE) | 16,110 | 16,009 | -101 | 687,897 | 767,792 | 0.40% | +79,895 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,243 | 15,650 | -593 | 876,148 | 949,173 | 0.50% | +73,025 |
| GSK PLC(GSK) | 17,657 | 16,873 | -784 | 865,900 | 931,221 | 0.49% | +65,321 |
| CENTERPOINT ENERGY INC(CNP) | 13,758 | 13,656 | -102 | 527,482 | 589,393 | 0.31% | +61,911 |
| APPLE INC(AAPL) | 7,732 | 8,493 | +761 | 2,102,022 | 2,155,439 | 1.13% | +53,417 |
| ISHARES TR | 8,581 | 8,581 | 0 | 975,832 | 1,016,420 | 0.53% | +40,588 |
| PFIZER INC(PFE) | 15,844 | 15,411 | -433 | 394,516 | 432,741 | 0.23% | +38,225 |
| PPL CORP(PPL) | 17,240 | 16,768 | -472 | 603,745 | 640,538 | 0.33% | +36,793 |
| ISHARES TR | 4,959 | 4,918 | -41 | 898,637 | 932,421 | 0.49% | +33,784 |
| WISDOMTREE TR(WT) | 3,243 | 3,243 | 0 | 330,203 | 354,201 | 0.19% | +23,998 |
| ISHARES TR | 4,940 | 4,940 | 0 | 697,331 | 714,868 | 0.37% | +17,537 |
| ISHARES TR | 7,541 | 7,752 | +211 | 753,217 | 769,563 | 0.40% | +16,346 |
| VALLEY NATL BANCORP(VLY) | 56,681 | 55,065 | -1,616 | 662,035 | 676,199 | 0.35% | +14,164 |
| VANGUARD INTL EQUITY INDEX F | 38,391 | 38,391 | 0 | 2,063,901 | 2,075,034 | 1.08% | +11,133 |
| BANK MONTREAL MEDIUM | 5,411 | 5,248 | -163 | 702,294 | 710,265 | 0.37% | +7,971 |
| ISHARES TR | 5,524 | 5,524 | 0 | 253,994 | 259,739 | 0.14% | +5,745 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,327 | 4,170 | -157 | 392,070 | 395,108 | 0.21% | +3,038 |
| ROGERS COMMUNICATIONS INC(RCI) | 16,211 | 15,837 | -374 | 611,642 | 608,933 | 0.32% | -2,709 |
| PHILIP MORRIS INTL INC(PM) | 4,830 | 4,659 | -171 | 774,732 | 770,320 | 0.40% | -4,412 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 9,696 | 9,389 | -307 | 625,780 | 619,111 | 0.32% | -6,669 |
| M & T BK CORP(MTB) | 2,625 | 2,510 | -115 | 528,885 | 518,868 | 0.27% | -10,017 |
| TELUS CORPORATION(TU) | 22,473 | 21,780 | -693 | 295,970 | 279,438 | 0.15% | -16,532 |
| INVESCO QQQ TR | 519 | 519 | 0 | 318,827 | 299,557 | 0.16% | -19,270 |
| ISHARES TR | 24,546 | 24,435 | -111 | 1,361,294 | 1,339,011 | 0.70% | -22,283 |
| SPDR SERIES TRUST | 1,000 | 1,000 | 0 | 277,880 | 255,280 | 0.13% | -22,600 |
| VICI PPTYS INC(VICI) | 23,609 | 23,445 | -164 | 663,886 | 640,518 | 0.33% | -23,368 |
| AMAZON COM INC(AMZN) | 1,115 | 1,115 | 0 | 257,365 | 232,222 | 0.12% | -25,143 |
| ABBVIE INC(ABBV) | 2,800 | 2,741 | -59 | 639,772 | 596,141 | 0.31% | -43,631 |
| UNITED PARCEL SVCS INC(UPS) | 8,853 | 8,388 | -465 | 878,130 | 825,212 | 0.43% | -52,918 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 8,551 | 8,214 | -337 | 388,216 | 324,618 | 0.17% | -63,598 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,150 | 2,150 | 0 | 1,466,167 | 1,398,268 | 0.73% | -67,899 |
| CVS HEALTH CORP(CVS) | 8,728 | 8,384 | -344 | 692,655 | 602,139 | 0.31% | -90,516 |
| 3M CO(MMM) | 5,111 | 4,955 | -156 | 818,272 | 719,615 | 0.38% | -98,657 |
| ISHARES TR | 8,172 | 8,172 | 0 | 1,372,345 | 1,267,503 | 0.66% | -104,842 |
| APOLLO GLOBAL MGMT INC(APO) | 3,258 | 3,238 | -20 | 471,629 | 360,778 | 0.19% | -110,851 |
| BLACKSTONE INC(BX) | 3,031 | 3,003 | -28 | 467,199 | 345,315 | 0.18% | -121,884 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,141 | 3,035 | -106 | 930,396 | 735,654 | 0.38% | -194,742 |
| ISHARES TR | 2,993 | 0 | -2,993 | 208,711 | 0 | — | -208,711 |
| ISHARES TR | 300,980 | 293,423 | -7,557 | 20,617,106 | 20,395,820 | 10.66% | -221,286 |
| ISHARES TR | 91,286 | 88,375 | -2,911 | 9,585,081 | 8,834,897 | 4.62% | -750,184 |
| ISHARES TR | 73,800 | 72,425 | -1,375 | 23,838,126 | 22,727,779 | 11.88% | -1,110,347 |
| GOLDMAN SACHS ETF TR | 186,550 | 185,931 | -619 | 24,693,559 | 23,265,489 | 12.16% | -1,428,070 |
| ISHARES TR | 52,754 | 53,483 | +729 | 24,968,272 | 22,805,163 | 11.92% | -2,163,109 |