Matthew Goff Investment Advisor, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI IRELAND ETF | 0 | 440,261 | +440,261 | 0 | 18,627,447 | 3.11% | +18,627,447 |
| SPDR Series Trust Short-term H SST SPDR BLOOMBE | 0 | 564,750 | +564,750 | 0 | 14,107,445 | 2.35% | +14,107,445 |
| Invesco S&P 500 Equal Weight E S&P 500 EQUA ETF | 0 | 71,302 | +71,302 | 0 | 13,684,325 | 2.28% | +13,684,325 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 252,742 | +252,742 | 0 | 12,791,285 | 2.13% | +12,791,285 |
| General Electric Co(GE) | 0 | 36,120 | +36,120 | 0 | 10,249,881 | 1.71% | +10,249,881 |
| Invesco Variable Preferred ETF VAR RATE PFD | 0 | 404,841 | +404,841 | 0 | 9,708,099 | 1.62% | +9,708,099 |
| Invesco BulletShares 2026 Corp INVSCO BLSH 26 | 0 | 486,104 | +486,104 | 0 | 9,493,610 | 1.58% | +9,493,610 |
| Unilever PLC ADR(UL) | 0 | 165,660 | +165,660 | 0 | 9,437,644 | 1.57% | +9,437,644 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 0 | 214,338 | +214,338 | 0 | 8,603,520 | 1.43% | +8,603,520 |
| iShares iBonds Dec 2027 Corpor IBONDS DEC 27 | 0 | 310,824 | +310,824 | 0 | 7,534,371 | 1.26% | +7,534,371 |
| ISHARES TR | 0 | 67,582 | +67,582 | 0 | 6,390,532 | 1.07% | +6,390,532 |
| Invesco BulletShares 2027 Corp BULETSHS 2027 | 0 | 303,170 | +303,170 | 0 | 5,949,703 | 0.99% | +5,949,703 |
| Vanguard Financials FINANCIALS ETF | 0 | 35,004 | +35,004 | 0 | 4,228,792 | 0.70% | +4,228,792 |
| iShares iBonds Dec 2026 Corpor | 0 | 160,242 | +160,242 | 0 | 3,884,264 | 0.65% | +3,884,264 |
| Vanguard Consumer Staples Inde CONSUM STP ETF | 0 | 16,252 | +16,252 | 0 | 3,650,018 | 0.61% | +3,650,018 |
| iShares iBonds Dec 2028 Corpor IBONDS DEC 28 | 0 | 134,643 | +134,643 | 0 | 3,410,495 | 0.57% | +3,410,495 |
| iShares iBonds Dec 2029 Corpor | 0 | 124,349 | +124,349 | 0 | 2,892,358 | 0.48% | +2,892,358 |
| Vanguard Mega Cap 300 | 0 | 11,181 | +11,181 | 0 | 2,642,629 | 0.44% | +2,642,629 |
| SCHWAB STRATEGIC TR | 0 | 76,791 | +76,791 | 0 | 2,342,133 | 0.39% | +2,342,133 |
| Vanguard Dividend Appreciation | 0 | 10,351 | +10,351 | 0 | 2,226,157 | 0.37% | +2,226,157 |
| GE VERNOVA INC(GEV) | 10,554 | 10,254 | -300 | 6,897,824 | 8,950,778 | 1.49% | +2,052,954 |
| ISHARES TR | 0 | 26,012 | +26,012 | 0 | 1,821,608 | 0.30% | +1,821,608 |
| INTEL CORP(INTC) | 303,552 | 295,071 | -8,481 | 11,201,070 | 13,021,470 | 2.17% | +1,820,400 |
| MERCK & CO INC(MRK) | 116,367 | 116,699 | +332 | 12,248,778 | 14,037,771 | 2.34% | +1,788,993 |
| Vanguard Mega Cap 300 Value | 0 | 11,018 | +11,018 | 0 | 1,596,993 | 0.27% | +1,596,993 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,365 | +2,365 | 0 | 1,538,054 | 0.26% | +1,538,054 |
| EXXON MOBIL CORP | 21,350 | 24,022 | +2,672 | 2,569,240 | 4,075,614 | 0.68% | +1,506,374 |
| NOVARTIS AG(NVS) | 85,855 | 84,606 | -1,249 | 11,836,885 | 12,923,546 | 2.15% | +1,086,661 |
| ISHARES TR | 0 | 9,230 | +9,230 | 0 | 1,086,055 | 0.18% | +1,086,055 |
| Sandoz Group Ag Spon Ads Each | 0 | 13,712 | +13,712 | 0 | 1,072,278 | 0.18% | +1,072,278 |
| JOHNSON & JOHNSON(JNJ) | 22,901 | 23,033 | +132 | 4,739,408 | 5,630,078 | 0.94% | +890,670 |
| Vanguard Emerging Markets ETF | 0 | 16,153 | +16,153 | 0 | 873,081 | 0.15% | +873,081 |
| PEPSICO INC(PEP) | 64,681 | 65,327 | +646 | 9,282,992 | 10,144,705 | 1.69% | +861,713 |
| iShares S&P 100 ETF | 0 | 2,369 | +2,369 | 0 | 753,508 | 0.13% | +753,508 |
| RTX CORPORATION(RTX) | 72,227 | 72,344 | +117 | 13,246,387 | 13,955,065 | 2.33% | +708,678 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,712 | 26,749 | +5,037 | 970,749 | 1,638,670 | 0.27% | +667,921 |
| Vanguard High Dividend Yield | 0 | 4,132 | +4,132 | 0 | 611,984 | 0.10% | +611,984 |
| Vanguard Mega Cap 300 Growth | 0 | 1,483 | +1,483 | 0 | 544,914 | 0.09% | +544,914 |
| ISHARES INC MSCI EMRG CHN | 97,387 | 96,688 | -699 | 7,078,112 | 7,605,465 | 1.27% | +527,353 |
| ISHARES TR | 18,840 | 24,660 | +5,820 | 1,073,143 | 1,459,635 | 0.24% | +386,492 |
| CONOCOPHILLIPS(COP) | 9,495 | 9,182 | -313 | 888,827 | 1,212,024 | 0.20% | +323,197 |
| PHILLIPS 66(PSX) | 5,938 | 5,938 | 0 | 766,240 | 1,081,785 | 0.18% | +315,545 |
| ISHARES TR | 0 | 3,615 | +3,615 | 0 | 313,348 | 0.05% | +313,348 |
| ISHARES INC CORE MSCI EMKT | 126,637 | 126,446 | -191 | 8,512,538 | 8,819,583 | 1.47% | +307,045 |
| APPLIED MATLS INC | 0 | 753 | +753 | 0 | 257,368 | 0.04% | +257,368 |
| ISHARES TR | 0 | 1,549 | +1,549 | 0 | 228,479 | 0.04% | +228,479 |
| CHEVRON CORPORATION(CVX) | 4,080 | 4,080 | 0 | 621,832 | 844,161 | 0.14% | +222,329 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,145 | 12,223 | +2,078 | 1,570,429 | 1,792,006 | 0.30% | +221,577 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,894 | 9,203 | +2,309 | 535,501 | 754,456 | 0.13% | +218,955 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,115 | +2,115 | 0 | 204,521 | 0.03% | +204,521 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,261 | 35,261 | 0 | 1,130,468 | 1,334,276 | 0.22% | +203,808 |
| UNION PAC CORP(UNP) | 25,087 | 24,749 | -338 | 5,803,225 | 6,004,654 | 1.00% | +201,429 |
| REPUBLIC SVCS INC(RSG) | 0 | 914 | +914 | 0 | 200,184 | 0.03% | +200,184 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,302 | +4,302 | 0 | 200,129 | 0.03% | +200,129 |
| OCCIDENTAL PETE CORP(OXY) | 8,950 | 8,700 | -250 | 368,006 | 565,480 | 0.09% | +197,474 |
| EOG RES INC(EOG) | 3,760 | 3,760 | 0 | 394,837 | 543,633 | 0.09% | +148,796 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,882 | 9,531 | +1,649 | 1,134,759 | 1,266,719 | 0.21% | +131,960 |
| ELI LILLY & CO(LLY) | 1,553 | 1,930 | +377 | 1,668,978 | 1,775,156 | 0.30% | +106,178 |
| PROCTER & GAMBLE CO(PG) | 38,855 | 38,993 | +138 | 5,568,286 | 5,632,185 | 0.94% | +63,899 |
| MCDONALDS CORP(MCD) | 1,811 | 1,980 | +169 | 553,496 | 615,364 | 0.10% | +61,868 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,493 | 17,507 | +14 | 746,782 | 803,382 | 0.13% | +56,600 |
| CISCO SYS INC(CSCO) | 79,422 | 79,259 | -163 | 6,117,888 | 6,149,690 | 1.03% | +31,802 |
| BANK NEW YORK MELLON CORP | 261,011 | 255,673 | -5,338 | 30,300,785 | 30,330,515 | 5.06% | +29,730 |
| MORGAN STANLEY(MS) | 2,018 | 2,316 | +298 | 358,256 | 381,144 | 0.06% | +22,888 |
| ISHARES TR | 3,199 | 3,205 | +6 | 309,919 | 322,487 | 0.05% | +12,568 |
| ISHARES TR | 3,577 | 3,668 | +91 | 236,082 | 247,727 | 0.04% | +11,645 |
| COCA COLA CO(KO) | 7,089 | 6,658 | -431 | 495,561 | 506,332 | 0.08% | +10,771 |
| GENERAL DYNAMICS CORP(GD) | 1,182 | 1,182 | 0 | 397,932 | 405,686 | 0.07% | +7,754 |
| ISHARES TR | 6,436 | 6,436 | 0 | 846,913 | 852,770 | 0.14% | +5,857 |
| ISHARES TR | 4,336 | 4,244 | -92 | 912,034 | 906,815 | 0.15% | -5,219 |
| ISHARES TR | 575 | 590 | +15 | 393,877 | 385,537 | 0.06% | -8,340 |
| AUTOMATIC DATA PROCESSING IN | 1,007 | 1,200 | +193 | 259,031 | 243,816 | 0.04% | -15,215 |
| INVESCO QQQ TR | 706 | 706 | 0 | 433,703 | 407,489 | 0.07% | -26,214 |
| MAIN STR CAP CORP(MAIN) | 4,000 | 4,000 | 0 | 241,560 | 211,840 | 0.04% | -29,720 |
| JPMORGAN CHASE & CO(JPM) | 1,408 | 1,408 | 0 | 453,611 | 414,109 | 0.07% | -39,502 |
| ALPHABET INC(GOOG) | 3,514 | 3,674 | +160 | 1,099,808 | 1,056,429 | 0.18% | -43,379 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,749 | 3,749 | 0 | 695,514 | 650,264 | 0.11% | -45,250 |
| MAGNUM ICE CREAM CO NV(MICC) | 37,118 | 36,285 | -833 | 588,327 | 542,461 | 0.09% | -45,866 |
| AUTODESK INC | 1,144 | 1,129 | -15 | 338,635 | 270,283 | 0.05% | -68,352 |
| 3M CO(MMM) | 2,242 | 1,992 | -250 | 358,944 | 289,298 | 0.05% | -69,646 |
| S&P GLOBAL INC(SPGI) | 868 | 868 | 0 | 453,608 | 369,195 | 0.06% | -84,413 |
| ISHARES TR | 1,632 | 1,610 | -22 | 772,426 | 686,504 | 0.11% | -85,922 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 76,450 | 72,366 | -4,084 | 1,574,870 | 1,477,931 | 0.25% | -96,939 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 82,046 | 77,576 | -4,470 | 1,545,337 | 1,447,599 | 0.24% | -97,738 |
| ISHARES TR | 3,957 | 3,957 | 0 | 418,215 | 316,758 | 0.05% | -101,457 |
| CITIGROUP INC(C) | 19,162 | 18,640 | -522 | 2,236,027 | 2,113,937 | 0.35% | -122,090 |
| APPLE INC(AAPL) | 6,304 | 6,228 | -76 | 1,713,884 | 1,580,677 | 0.26% | -133,207 |
| NVIDIA CORPORATION(NVDA) | 12,023 | 12,023 | 0 | 2,242,329 | 2,096,848 | 0.35% | -145,481 |
| BROADCOM INC(AVGO) | 14,846 | 16,126 | +1,280 | 5,138,287 | 4,991,236 | 0.83% | -147,051 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,151 | 15,699 | -452 | 1,324,712 | 1,117,461 | 0.19% | -207,251 |
| META PLATFORMS INC(META) | 341 | 0 | -341 | 225,051 | 0 | — | -225,051 |
| SHELL PLC(SHEL) | 3,146 | 0 | -3,146 | 231,168 | 0 | — | -231,168 |
| ISHARES TR | 1,620 | 0 | -1,620 | 239,976 | 0 | — | -239,976 |
| ABBVIE INC(ABBV) | 17,212 | 16,822 | -390 | 3,932,801 | 3,658,646 | 0.61% | -274,155 |
| ISHARES TR | 84,241 | 83,202 | -1,039 | 17,864,912 | 17,568,064 | 2.93% | -296,848 |
| ISHARES TR | 3,615 | 0 | -3,615 | 306,660 | 0 | — | -306,660 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 420,692 | 416,009 | -4,683 | 8,834,534 | 8,490,746 | 1.42% | -343,788 |
| ISHARES TR | 30,353 | 29,984 | -369 | 3,741,278 | 3,391,501 | 0.57% | -349,777 |
| ISHARES TR | 17,111 | 16,903 | -208 | 3,416,671 | 3,066,492 | 0.51% | -350,179 |
| CS DISCO INC | 107,019 | 107,019 | 0 | 830,467 | 408,813 | 0.07% | -421,654 |