Asset Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 13,468 | 106,364 | +92,896 | 677,314 | 5,306,505 | 0.86% | +4,629,191 |
| DOMINOS PIZZA INC(DPZ) | 22,020 | 32,393 | +10,373 | 9,178,359 | 11,622,192 | 1.88% | +2,443,833 |
| VANGUARD INDEX FDS | 51,185 | 57,544 | +6,359 | 14,854,942 | 16,525,446 | 2.67% | +1,670,504 |
| CATERPILLAR INC(CAT) | 10,865 | 10,801 | -64 | 6,224,331 | 7,651,936 | 1.24% | +1,427,605 |
| VANGUARD INDEX FDS | 149,918 | 152,663 | +2,745 | 31,751,057 | 33,165,948 | 5.36% | +1,414,891 |
| SCHWAB STRATEGIC TR | 570,490 | 618,527 | +48,037 | 15,112,274 | 16,459,005 | 2.66% | +1,346,731 |
| VANGUARD INTL EQUITY INDEX F | 12,728 | 22,093 | +9,365 | 1,795,426 | 3,055,909 | 0.49% | +1,260,483 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,907 | 74,241 | +334 | 3,304,382 | 4,548,006 | 0.74% | +1,243,624 |
| JOHNSON & JOHNSON(JNJ) | 17,948 | 18,156 | +208 | 3,714,296 | 4,437,942 | 0.72% | +723,646 |
| ISHARES TR | 294,865 | 297,985 | +3,120 | 19,461,098 | 20,122,913 | 3.25% | +661,815 |
| ISHARES TR | 152,208 | 151,776 | -432 | 21,468,881 | 22,119,852 | 3.58% | +650,971 |
| VANGUARD INDEX FDS | 96,289 | 95,781 | -508 | 17,078,776 | 17,650,482 | 2.85% | +571,706 |
| VANGUARD BD INDEX FDS | 128,867 | 136,415 | +7,548 | 10,036,160 | 10,528,502 | 1.70% | +492,342 |
| ISHARES TR MSCI EAFE MIN VL | 84,390 | 84,284 | -106 | 7,278,611 | 7,701,028 | 1.25% | +422,417 |
| VANGUARD WORLD FD ENERGY ETF | 9,827 | 9,357 | -470 | 1,237,375 | 1,619,082 | 0.26% | +381,707 |
| ISHARES TR | 25,741 | 25,835 | +94 | 1,292,213 | 1,626,056 | 0.26% | +333,843 |
| GE VERNOVA INC(GEV) | 0 | 294 | +294 | 0 | 256,633 | 0.04% | +256,633 |
| CHEVRON CORPORATION(CVX) | 0 | 1,154 | +1,154 | 0 | 238,660 | 0.04% | +238,660 |
| INTEL CORP(INTC) | 0 | 5,112 | +5,112 | 0 | 225,576 | 0.04% | +225,576 |
| EXXON MOBIL CORP | 2,278 | 2,926 | +648 | 274,120 | 496,424 | 0.08% | +222,304 |
| ISHARES TR | 57,336 | 57,388 | +52 | 5,554,732 | 5,774,397 | 0.93% | +219,665 |
| PFIZER INC(PFE) | 44,981 | 47,678 | +2,697 | 1,120,022 | 1,338,812 | 0.22% | +218,790 |
| VANGUARD INDEX FDS | 51,805 | 51,785 | -20 | 13,363,129 | 13,563,629 | 2.19% | +200,500 |
| SPDR SERIES TRUST ST STR SP DIV | 25,614 | 25,708 | +94 | 3,564,414 | 3,751,787 | 0.61% | +187,373 |
| ANALOG DEVICES INC(ADI) | 3,891 | 3,902 | +11 | 1,055,280 | 1,241,494 | 0.20% | +186,214 |
| SPDR SERIES TRUST ST STR SP600 SML | 147,346 | 146,587 | -759 | 6,904,620 | 7,083,063 | 1.15% | +178,443 |
| ISHARES TR | 15,546 | 15,648 | +102 | 2,194,229 | 2,369,279 | 0.38% | +175,050 |
| WALMART INC(WMT) | 13,122 | 13,167 | +45 | 1,461,930 | 1,636,452 | 0.26% | +174,522 |
| ISHARES TR | 15,390 | 15,429 | +39 | 2,788,885 | 2,925,121 | 0.47% | +136,236 |
| ISHARES TR | 28,790 | 28,889 | +99 | 3,459,935 | 3,591,190 | 0.58% | +131,255 |
| CURTISS WRIGHT CORP(CW) | 986 | 986 | 0 | 543,322 | 671,300 | 0.11% | +127,978 |
| MERCK & CO INC(MRK) | 6,724 | 6,915 | +191 | 707,792 | 831,811 | 0.13% | +124,019 |
| ISHARES TR | 74,165 | 73,442 | -723 | 4,057,552 | 4,170,763 | 0.67% | +113,211 |
| DELL TECHNOLOGIES INC(DELL) | 2,543 | 2,555 | +12 | 320,129 | 419,324 | 0.07% | +99,195 |
| SCHWAB STRATEGIC TR | 49,049 | 53,320 | +4,271 | 1,230,144 | 1,328,197 | 0.21% | +98,053 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,637 | 20,433 | -204 | 2,516,278 | 2,609,916 | 0.42% | +93,638 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,764 | 4,800 | +36 | 2,874,096 | 2,960,391 | 0.48% | +86,295 |
| SCHWAB STRATEGIC TR | 38,906 | 39,127 | +221 | 1,160,167 | 1,238,766 | 0.20% | +78,599 |
| SCHWAB STRATEGIC TR | 20,594 | 20,594 | 0 | 931,057 | 1,007,667 | 0.16% | +76,610 |
| SCHWAB STRATEGIC TR | 245,164 | 242,408 | -2,756 | 6,982,281 | 7,049,236 | 1.14% | +66,955 |
| ISHARES TR | 89,675 | 89,492 | -183 | 11,800,386 | 11,857,745 | 1.92% | +57,359 |
| ISHARES TR | 39,498 | 39,600 | +102 | 3,802,429 | 3,850,312 | 0.62% | +47,883 |
| ISHARES TR | 93,428 | 90,834 | -2,594 | 5,574,866 | 5,621,719 | 0.91% | +46,853 |
| ISHARES TR | 43,963 | 43,944 | -19 | 4,221,747 | 4,268,243 | 0.69% | +46,496 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,046 | 9,046 | 0 | 666,057 | 711,558 | 0.12% | +45,501 |
| SPDR SERIES TRUST ST STR GLB DOW | 12,780 | 12,816 | +36 | 2,130,356 | 2,172,933 | 0.35% | +42,577 |
| ISHARES TR | 22,452 | 22,295 | -157 | 4,722,592 | 4,763,756 | 0.77% | +41,164 |
| GILEAD SCIENCES INC(GILD) | 2,404 | 2,351 | -53 | 295,105 | 327,653 | 0.05% | +32,548 |
| ISHARES TR | 12,913 | 12,957 | +44 | 1,095,437 | 1,123,088 | 0.18% | +27,651 |
| PROCTER & GAMBLE CO(PG) | 14,055 | 14,109 | +54 | 2,014,264 | 2,037,897 | 0.33% | +23,633 |
| VANGUARD INDEX FDS | 35,215 | 35,391 | +176 | 3,116,187 | 3,139,169 | 0.51% | +22,982 |
| ISHARES GOLD TR(IAU) | 3,225 | 3,225 | 0 | 261,773 | 284,316 | 0.05% | +22,543 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 8,875 | 8,325 | -550 | 302,425 | 321,901 | 0.05% | +19,476 |
| VANGUARD TAX-MANAGED FDS | 11,725 | 11,699 | -26 | 732,433 | 749,647 | 0.12% | +17,214 |
| MCDONALDS CORP(MCD) | 842 | 882 | +40 | 257,408 | 274,071 | 0.04% | +16,663 |
| VANGUARD STAR FDS | 9,376 | 9,385 | +9 | 707,301 | 723,702 | 0.12% | +16,401 |
| SCHWAB STRATEGIC TR | 80,922 | 80,922 | 0 | 2,650,204 | 2,666,388 | 0.43% | +16,184 |
| ISHARES TR | 35,804 | 35,013 | -791 | 5,054,106 | 5,066,802 | 0.82% | +12,696 |
| FIDELITY COVINGTON TRUST | 62,309 | 62,644 | +335 | 1,675,479 | 1,685,752 | 0.27% | +10,273 |
| ISHARES TR | 87,855 | 84,406 | -3,449 | 9,990,901 | 9,997,849 | 1.62% | +6,948 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,509 | 2,530 | +21 | 201,476 | 204,797 | 0.03% | +3,321 |
| ISHARES TR | 912 | 914 | +2 | 224,560 | 226,586 | 0.04% | +2,026 |
| PIMCO ETF TR ACTIVE BD ETF | 6,299 | 6,371 | +72 | 586,327 | 587,917 | 0.10% | +1,590 |
| ISHARES TR | 1,752 | 1,756 | +4 | 295,733 | 296,498 | 0.05% | +765 |
| ISHARES TR | 4,678 | 4,699 | +21 | 387,442 | 387,985 | 0.06% | +543 |
| VANGUARD BD INDEX FDS | 9,567 | 9,614 | +47 | 753,952 | 753,799 | 0.12% | -153 |
| ISHARES TR | 25,296 | 25,418 | +122 | 2,526,574 | 2,523,247 | 0.41% | -3,327 |
| ISHARES TR | 4,556 | 4,563 | +7 | 363,770 | 359,445 | 0.06% | -4,325 |
| ISHARES TR | 22,554 | 22,656 | +102 | 2,168,821 | 2,162,260 | 0.35% | -6,561 |
| VISA INC(V) | 802 | 907 | +105 | 281,432 | 274,226 | 0.04% | -7,206 |
| NEWELL BRANDS INC(NWL) | 13,075 | 11,274 | -1,801 | 48,639 | 38,670 | 0.01% | -9,969 |
| JPMORGAN CHASE & CO(JPM) | 1,736 | 1,862 | +126 | 559,506 | 547,606 | 0.09% | -11,900 |
| ISHARES TR | 1,285 | 1,288 | +3 | 479,847 | 459,266 | 0.07% | -20,581 |
| VULCAN MATLS CO(VMC) | 1,772 | 1,775 | +3 | 505,453 | 483,308 | 0.08% | -22,145 |
| SCHWAB CHARLES CORP(SCHW) | 2,401 | 2,297 | -104 | 239,913 | 215,879 | 0.03% | -24,034 |
| ISHARES INC | 8,712 | 8,109 | -603 | 469,820 | 444,293 | 0.07% | -25,527 |
| KEURIG DR PEPPER INC(KDP) | 18,928 | 19,103 | +175 | 530,173 | 502,982 | 0.08% | -27,191 |
| COLGATE PALMOLIVE CO(CL) | 3,202 | 2,619 | -583 | 253,058 | 223,205 | 0.04% | -29,853 |
| UNITEDHEALTH GROUP INC(UNH) | 1,071 | 1,192 | +121 | 353,586 | 322,461 | 0.05% | -31,125 |
| SPDR SERIES TRUST ST STR SP400GRW | 20,940 | 19,845 | -1,095 | 1,935,442 | 1,904,298 | 0.31% | -31,144 |
| OMNICOM GROUP INC(OMC) | 7,053 | 7,143 | +90 | 569,567 | 537,903 | 0.09% | -31,664 |
| VANGUARD INTL EQUITY INDEX F | 26,041 | 25,310 | -731 | 1,399,941 | 1,367,980 | 0.22% | -31,961 |
| DECKERS OUTDOOR CORP(DECK) | 19,345 | 19,704 | +359 | 2,005,496 | 1,972,173 | 0.32% | -33,323 |
| GE AEROSPACE(GE) | 1,253 | 1,236 | -17 | 385,856 | 350,612 | 0.06% | -35,244 |
| NVIDIA CORPORATION(NVDA) | 7,325 | 7,585 | +260 | 1,366,143 | 1,322,852 | 0.21% | -43,291 |
| ISHARES TR | 2,770 | 2,770 | 0 | 553,114 | 502,533 | 0.08% | -50,581 |
| ISHARES TR YLD OPTIM BD | 30,702 | 28,721 | -1,981 | 699,221 | 647,073 | 0.10% | -52,148 |
| XERIS BIOPHARMA HOLDINGS INC | 26,480 | 26,480 | 0 | 207,868 | 153,584 | 0.02% | -54,284 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,268 | 5,832 | -436 | 343,324 | 287,915 | 0.05% | -55,409 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,533 | 5,540 | +7 | 796,628 | 736,273 | 0.12% | -60,355 |
| CISCO SYS INC(CSCO) | 11,619 | 10,731 | -888 | 895,046 | 832,647 | 0.13% | -62,399 |
| ISHARES TR | 51,590 | 51,514 | -76 | 10,940,723 | 10,877,139 | 1.76% | -63,584 |
| ISHARES TR | 75,784 | 74,894 | -890 | 8,329,464 | 8,265,310 | 1.34% | -64,154 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 191,535 | 191,810 | +275 | 15,271,106 | 15,204,779 | 2.46% | -66,327 |
| HP INC(HPQ) | 14,334 | 13,153 | -1,181 | 319,361 | 252,672 | 0.04% | -66,689 |
| ISHARES TR | 5,718 | 5,724 | +6 | 960,219 | 887,811 | 0.14% | -72,408 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.23% | -73,320 |
| PEPSICO INC(PEP) | 34,750 | 31,616 | -3,134 | 4,987,381 | 4,909,629 | 0.79% | -77,752 |
| ISHARES TR | 2,372 | 2,299 | -73 | 813,544 | 731,368 | 0.12% | -82,176 |
| SCHWAB STRATEGIC TR | 525,766 | 507,857 | -17,909 | 15,809,774 | 15,723,243 | 2.54% | -86,531 |