Corundum Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 163,052 | 165,730 | +2,678 | 34,296,358 | 35,411,529 | 11.84% | +1,115,171 |
| EXXON MOBIL CORP | 17,746 | 18,605 | +859 | 2,135,554 | 3,156,524 | 1.05% | +1,020,970 |
| DUKE ENERGY CORPORATION HOLDIN(DUK) | 3,945 | 10,767 | +6,822 | 462,393 | 1,409,831 | 0.47% | +947,438 |
| ISHARES MSCI EAFE ETF | 155,518 | 162,461 | +6,943 | 14,934,394 | 15,779,837 | 5.27% | +845,443 |
| VERIZON COMMUNICATIONS | 0 | 16,822 | +16,822 | 0 | 844,444 | 0.28% | +844,444 |
| INTUITIVE SURGICAL INC COM | 39,334 | 49,323 | +9,989 | 3,070,068 | 3,895,159 | 1.30% | +825,091 |
| FIRST TRUST GLOBAL TACTICAL CO | 70,451 | 83,201 | +12,750 | 1,636,577 | 2,388,701 | 0.80% | +752,124 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 7,347 | +7,347 | 0 | 722,751 | 0.24% | +722,751 |
| ISHARES RUSSELL 2000 ETF | 10,821 | 13,630 | +2,809 | 2,663,697 | 3,380,240 | 1.13% | +716,543 |
| VANGUARD RUSSELL 1000 VALUE ET | 40,341 | 47,161 | +6,820 | 3,723,474 | 4,420,872 | 1.48% | +697,398 |
| SPDR GOLD SHARES ETF | 8,687 | 9,391 | +704 | 3,442,745 | 4,040,853 | 1.35% | +598,108 |
| VANGUARD S&P 500 ETF | 2,830 | 3,944 | +1,114 | 1,774,778 | 2,356,737 | 0.79% | +581,959 |
| SELECT SECTOR SPDR TRUST STATE | 42,691 | 51,948 | +9,257 | 1,822,479 | 2,383,894 | 0.80% | +561,415 |
| CATERPILLAR INC(CAT) | 3,178 | 3,359 | +181 | 1,820,581 | 2,379,717 | 0.80% | +559,136 |
| ISHARES RUSSELL 1000 ETF | 8,798 | 10,723 | +1,925 | 3,285,525 | 3,823,393 | 1.28% | +537,868 |
| CHEVRON CORPORATION(CVX) | 4,713 | 5,673 | +960 | 718,308 | 1,173,744 | 0.39% | +455,436 |
| ISHARES RUSSELL MID CAP VALUE | 67,887 | 68,811 | +924 | 9,575,461 | 10,028,515 | 3.35% | +453,054 |
| ISHARES RUSSELL 1000 GROWTH ET | 76,132 | 85,429 | +9,297 | 36,033,276 | 36,426,926 | 12.17% | +393,650 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 7,335 | 7,778 | +443 | 1,517,978 | 1,901,254 | 0.64% | +383,276 |
| ISHARES RUSSELL 2000 VALUE ETF | 53,869 | 53,508 | -361 | 9,761,601 | 10,144,582 | 3.39% | +382,981 |
| DIMENSIONAL ETF TRUST DIMENSIO | 0 | 6,081 | +6,081 | 0 | 379,758 | 0.13% | +379,758 |
| FEDEX CORP | 2,161 | 2,688 | +527 | 624,226 | 957,412 | 0.32% | +333,186 |
| INTEL CORP(INTC) | 27,080 | 29,772 | +2,692 | 999,252 | 1,313,838 | 0.44% | +314,586 |
| MASTERCARD INCORPORATED(MA) | 1,640 | 2,480 | +840 | 936,243 | 1,239,157 | 0.41% | +302,914 |
| DIMENSIONAL ETF TRUST DIMENSIO | 0 | 4,054 | +4,054 | 0 | 287,469 | 0.10% | +287,469 |
| BRISTOL MYERS SQUIBB CO(BMY) | 23,634 | 25,726 | +2,092 | 1,274,818 | 1,560,282 | 0.52% | +285,464 |
| ISHARES RUSSELL MID CAP GROWTH | 68,587 | 75,496 | +6,909 | 9,392,304 | 9,672,548 | 3.23% | +280,244 |
| WALMART INC COMMON STOCK(WMT) | 10,551 | 11,554 | +1,003 | 1,175,450 | 1,435,894 | 0.48% | +260,444 |
| MERCK & CO INC(MRK) | 9,557 | 10,498 | +941 | 1,005,970 | 1,262,804 | 0.42% | +256,834 |
| VISA INC CL A COMMON STOCK(V) | 4,416 | 5,906 | +1,490 | 1,548,735 | 1,785,029 | 0.60% | +236,294 |
| SPOTIFY TECHNOLOGY S A SHS SPO(SPOT) | 0 | 487 | +487 | 0 | 236,151 | 0.08% | +236,151 |
| XCEL ENERGY INC COMMON STOCK | 7,120 | 9,585 | +2,465 | 525,883 | 761,432 | 0.25% | +235,549 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 0 | 1,366 | +1,366 | 0 | 218,997 | 0.07% | +218,997 |
| MARVELL TECHNOLOGY INC COMMON(MRVL) | 0 | 2,194 | +2,194 | 0 | 217,316 | 0.07% | +217,316 |
| PROCTER & GAMBLE CO(PG) | 4,308 | 5,769 | +1,461 | 617,379 | 833,274 | 0.28% | +215,895 |
| DIMENSIONAL ETF TRUST DIMENSIO | 0 | 4,331 | +4,331 | 0 | 209,880 | 0.07% | +209,880 |
| AMGEN INC(AMGN) | 3,279 | 3,637 | +358 | 1,073,249 | 1,279,678 | 0.43% | +206,429 |
| WASTE MANAGEMENT INC DEL(WM) | 5,345 | 5,950 | +605 | 1,174,350 | 1,367,250 | 0.46% | +192,900 |
| COCA COLA COMPANY (THE)(KO) | 10,585 | 12,036 | +1,451 | 739,997 | 915,338 | 0.31% | +175,341 |
| ECOLAB INC(ECL) | 5,085 | 5,655 | +570 | 1,334,914 | 1,504,343 | 0.50% | +169,429 |
| AUTOMATIC DATA PROCESSING INC | 2,738 | 4,290 | +1,552 | 704,296 | 871,642 | 0.29% | +167,346 |
| HONEYWELL INTL INC(HON) | 3,498 | 3,723 | +225 | 682,425 | 841,510 | 0.28% | +159,085 |
| CISCO SYSTEMS INC(CSCO) | 18,420 | 20,198 | +1,778 | 1,418,893 | 1,567,163 | 0.52% | +148,270 |
| PFIZER INC(PFE) | 32,437 | 32,794 | +357 | 807,681 | 920,856 | 0.31% | +113,175 |
| MEDTRONIC PLC COM | 8,173 | 10,313 | +2,140 | 785,098 | 893,621 | 0.30% | +108,523 |
| HOME DEPOT INC(HD) | 3,568 | 4,053 | +485 | 1,227,749 | 1,332,991 | 0.45% | +105,242 |
| COSTCO WHOLESALE CORP-NEW | 1,596 | 1,479 | -117 | 1,376,295 | 1,473,720 | 0.49% | +97,425 |
| GOLDMAN SACHS GROUP INC(GS) | 1,707 | 1,887 | +180 | 1,500,453 | 1,596,383 | 0.53% | +95,930 |
| US BANCORP DEL COM(USB) | 25,346 | 27,816 | +2,470 | 1,352,463 | 1,446,710 | 0.48% | +94,247 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 2,132 | 2,178 | +46 | 369,881 | 422,837 | 0.14% | +52,956 |
| WALT DISNEY CO(DIS) | 6,217 | 7,742 | +1,525 | 707,320 | 746,188 | 0.25% | +38,868 |
| BANK OF AMERICA CORP | 21,373 | 24,638 | +3,265 | 1,175,515 | 1,201,102 | 0.40% | +25,587 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 1,358 | 1,290 | -68 | 412,683 | 435,955 | 0.15% | +23,272 |
| ISHARES RUSSELL 2000 GROWTH ET | 34,285 | 35,314 | +1,029 | 11,074,398 | 11,081,886 | 3.70% | +7,488 |
| ISHARES S&P MID CAP 400 GROWTH | 7,200 | 7,000 | -200 | 697,536 | 704,340 | 0.24% | +6,804 |
| ISHARES S&P SMALL CAP 600 GROW | 1,450 | 1,450 | 0 | 204,682 | 209,829 | 0.07% | +5,147 |
| MONOLITHIC POWER SYS INC(MPWR) | 284 | 237 | -47 | 257,406 | 259,124 | 0.09% | +1,718 |
| NUVEEN ESG INTERNATIONAL DEVEL | 8,348 | 8,395 | +47 | 302,281 | 303,143 | 0.10% | +862 |
| ISHARES CORE S&P SMALL CAP ETF | 7,580 | 7,334 | -246 | 910,964 | 911,690 | 0.30% | +726 |
| FUTUREONE INC | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS VANGUARD | 5,069 | 5,069 | 0 | 252,639 | 252,360 | 0.08% | -279 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 2,814 | 3,121 | +307 | 229,932 | 224,494 | 0.08% | -5,438 |
| GALLAGHER ARTHUR J & CO(AJG) | 978 | 1,105 | +127 | 253,097 | 239,321 | 0.08% | -13,776 |
| NUSHARES ETF TR SMALL CAP ETF | 46,136 | 45,349 | -787 | 2,059,972 | 2,043,426 | 0.68% | -16,546 |
| DBX ETF TRUST XTRACKERS S&P 50 | 5,799 | 5,799 | 0 | 362,148 | 345,330 | 0.12% | -16,818 |
| VANGUARD INDEX FUNDS VANGUARD | 890 | 830 | -60 | 258,296 | 238,359 | 0.08% | -19,937 |
| ARISTA NETWORKS INC COMMON STO(ANET) | 2,915 | 2,915 | 0 | 381,952 | 357,904 | 0.12% | -24,048 |
| INVESCO QQQ TR UNIT SER 1 | 706 | 706 | 0 | 433,703 | 407,489 | 0.14% | -26,214 |
| DANAHER CORPORATION(DHR) | 1,423 | 1,573 | +150 | 325,753 | 298,241 | 0.10% | -27,512 |
| VANGUARD INDEX FUNDS VANGUARD | 547 | 547 | 0 | 266,859 | 238,924 | 0.08% | -27,935 |
| KKR & CO INC COMMON STOCK | 2,009 | 2,410 | +401 | 256,107 | 222,925 | 0.07% | -33,182 |
| TRACTOR SUPPLY CO(TSCO) | 7,925 | 7,925 | 0 | 396,329 | 359,002 | 0.12% | -37,327 |
| BERKSHIRE HATHAWAY CLASS B | 2,515 | 2,552 | +37 | 1,264,165 | 1,222,918 | 0.41% | -41,247 |
| LEGG MASON ETF INVT TR CLEARBR | 6,363 | 6,389 | +26 | 523,911 | 480,453 | 0.16% | -43,458 |
| CHARLES SCHWAB CORP NEW(SCHW) | 2,490 | 2,175 | -315 | 248,776 | 204,406 | 0.07% | -44,370 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 869 | 809 | -60 | 271,632 | 224,797 | 0.08% | -46,835 |
| VERALTO CORPORATION COMMON STO(VLTO) | 2,617 | 2,323 | -294 | 261,124 | 205,400 | 0.07% | -55,724 |
| GE AEROSPACE COMMON STOCK(GE) | 1,618 | 1,539 | -79 | 498,393 | 436,722 | 0.15% | -61,671 |
| TMC THE METALS CO INC COMMON(TMC) | 10,500 | 0 | -10,500 | 64,785 | 0 | — | -64,785 |
| ISHARES S&P 500 VALUE ETF | 6,320 | 5,970 | -350 | 1,340,282 | 1,260,565 | 0.42% | -79,717 |
| ELI LILLY & CO(LLY) | 1,512 | 1,671 | +159 | 1,624,916 | 1,536,936 | 0.51% | -87,980 |
| ISHARES CORE S&P MID CAP ETF | 29,675 | 27,655 | -2,020 | 1,958,550 | 1,867,542 | 0.62% | -91,008 |
| NVIDIA CORP(NVDA) | 16,478 | 16,961 | +483 | 3,073,147 | 2,957,998 | 0.99% | -115,149 |
| SOLVENTUM CORPORATION COMMON S | 8,227 | 8,214 | -13 | 651,907 | 536,374 | 0.18% | -115,533 |
| REPUBLIC SERVICES INC(RSG) | 1,715 | 1,070 | -645 | 363,460 | 234,351 | 0.08% | -129,109 |
| ORACLE CORPORATION(ORCL) | 6,799 | 8,119 | +1,320 | 1,325,193 | 1,194,386 | 0.40% | -130,807 |
| BROADCOM INC COMMON STOCK(AVGO) | 6,489 | 6,820 | +331 | 2,245,843 | 2,110,858 | 0.71% | -134,985 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,736 | 1,275 | -461 | 395,322 | 252,756 | 0.08% | -142,566 |
| ISHARES TRUST ISHARES MSCI USA | 1,994 | 1,300 | -694 | 396,048 | 249,353 | 0.08% | -146,695 |
| ABBVIE INC(ABBV) | 8,311 | 8,055 | -256 | 1,898,980 | 1,751,882 | 0.59% | -147,098 |
| MICRON TECHNOLOGY INC(MU) | 1,783 | 1,048 | -735 | 508,886 | 354,056 | 0.12% | -154,830 |
| INTUIT INC(INTU) | 548 | 478 | -70 | 363,006 | 206,678 | 0.07% | -156,328 |
| ALPHABET INC CLASS C CAPITAL S | 8,742 | 8,973 | +231 | 2,743,240 | 2,573,995 | 0.86% | -169,245 |
| MCDONALDS CORP(MCD) | 3,953 | 3,336 | -617 | 1,208,155 | 1,036,795 | 0.35% | -171,360 |
| ABBOTT LABORATORIES | 9,619 | 9,924 | +305 | 1,205,165 | 1,018,897 | 0.34% | -186,268 |
| UNITEDHEALTH GROUP INC(UNH) | 637 | 0 | -637 | 210,280 | 0 | — | -210,280 |
| MCKESSON CORP(MCK) | 262 | 0 | -262 | 214,916 | 0 | — | -214,916 |
| WEST PHARMACEUTICAL SVCS INC C(WST) | 851 | 0 | -851 | 234,144 | 0 | — | -234,144 |
| SERVICENOW INC COM(NOW) | 1,537 | 0 | -1,537 | 235,453 | 0 | — | -235,453 |
| GENERAL DYNAMICS CORP(GD) | 708 | 0 | -708 | 238,355 | 0 | — | -238,355 |