FINANCIAL CONSULATE, INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 328,716 | +328,716 | 0 | 36,286,961 | +36,286,961 |
| ISHARES TR | 0 | 323,277 | +323,277 | 0 | 26,692,981 | +26,692,981 |
| PIMCO EQUITY SER | 0 | 263,494 | +263,494 | 0 | 15,388,824 | +15,388,824 |
| SPDR INDEX SHS FDS | 0 | 67,381 | +67,381 | 0 | 9,173,171 | +9,173,171 |
| PGIM ETF TR | 0 | 395,811 | +395,811 | 0 | 19,593,618 | +19,593,618 |
| VANGUARD MALVERN FDS | 0 | 705,949 | +705,949 | 0 | 35,262,174 | +35,262,174 |
| SPDR INDEX SHS FDS | 0 | 67,103 | +67,103 | 0 | 5,080,354 | +5,080,354 |
| PIMCO EQUITY SER | 0 | 1,686,385 | +1,686,385 | 0 | 67,151,866 | +67,151,866 |
| SCHWAB STRATEGIC TR | 0 | 1,854,408 | +1,854,408 | 0 | 45,896,600 | +45,896,600 |
| DIMENSIONAL ETF TRUST | 0 | 1,236,578 | +1,236,578 | 0 | 39,842,535 | +39,842,535 |
| SCHWAB STRATEGIC TR | 0 | 453,683 | +453,683 | 0 | 17,357,912 | +17,357,912 |
| SCHWAB STRATEGIC TR | 0 | 241,299 | +241,299 | 0 | 11,806,756 | +11,806,756 |
| SCHWAB STRATEGIC TR | 0 | 1,039,540 | +1,039,540 | 0 | 28,275,479 | +28,275,479 |
| SPDR INDEX SHS FDS | 0 | 29,613 | +29,613 | 0 | 1,083,523 | +1,083,523 |
| SAREPTA THERAPEUTICS INC | 0 | 999,000 | +999,000 | 0 | 920,319 | +920,319 |
| 10X GENOMICS INC | 0 | 156,457 | +156,457 | 0 | 3,321,583 | +3,321,583 |
| SCHWAB STRATEGIC TR | 0 | 28,364 | +28,364 | 0 | 824,829 | +824,829 |
| DIMENSIONAL ETF TRUST | 0 | 422,592 | +422,592 | 0 | 30,058,949 | +30,058,949 |
| LOCKHEED MARTIN CORP | 0 | 3,362 | +3,362 | 0 | 2,032,086 | +2,032,086 |
| CATERPILLAR INC | 0 | 2,257 | +2,257 | 0 | 1,598,730 | +1,598,730 |
| CHEVRON CORPORATION | 0 | 3,762 | +3,762 | 0 | 778,383 | +778,383 |
| VAALCO ENERGY INC | 0 | 66,900 | +66,900 | 0 | 424,146 | +424,146 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,250 | +1,250 | 0 | 1,245,600 | +1,245,600 |
| ASTRAZENECA PLC | 0 | 873 | +873 | 0 | 172,174 | +172,174 |
| JOHNSON & JOHNSON | 0 | 3,524 | +3,524 | 0 | 861,512 | +861,512 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,126 | +1,126 | 0 | 380,423 | +380,423 |
| PATRICK INDS INC | 0 | 52,645 | +52,645 | 0 | 5,847,281 | +5,847,281 |
| EXXON MOBIL CORP | 0 | 7,743 | +7,743 | 0 | 1,313,689 | +1,313,689 |
| BROADCOM INC | 0 | 1,240 | +1,240 | 0 | 383,871 | +383,871 |
| ISHARES TR | 0 | 1,275 | +1,275 | 0 | 135,342 | +135,342 |
| FASTENAL CO | 0 | 20,547 | +20,547 | 0 | 953,381 | +953,381 |
| BLOOM ENERGY CORP | 0 | 2,608 | +2,608 | 0 | 353,358 | +353,358 |
| LAM RESEARCH CORP | 0 | 2,254 | +2,254 | 0 | 481,594 | +481,594 |
| MICRON TECHNOLOGY INC | 0 | 1,011 | +1,011 | 0 | 341,610 | +341,610 |
| ISHARES TR | 0 | 704 | +704 | 0 | 99,560 | +99,560 |
| DIMENSIONAL ETF TRUST | 0 | 41,354 | +41,354 | 0 | 2,582,558 | +2,582,558 |
| VANGUARD INDEX FDS | 0 | 6,418 | +6,418 | 0 | 3,834,789 | +3,834,789 |
| SPDR GOLD TR | 0 | 735 | +735 | 0 | 316,264 | +316,264 |
| TARGA RES CORP | 0 | 1,061 | +1,061 | 0 | 266,025 | +266,025 |
| GE VERNOVA INC | 0 | 288 | +288 | 0 | 251,546 | +251,546 |
| CSX CORP | 0 | 15,956 | +15,956 | 0 | 654,994 | +654,994 |
| EXELON CORP | 0 | 11,557 | +11,557 | 0 | 566,546 | +566,546 |
| INTEL CORP | 0 | 5,188 | +5,188 | 0 | 228,958 | +228,958 |
| PERIMETER SOLUTIONS INC | 0 | 3,019 | +3,019 | 0 | 73,724 | +73,724 |
| AMPHENOL CORP | 0 | 615 | +615 | 0 | 77,706 | +77,706 |
| ALTRIA GROUP INC | 0 | 1,380 | +1,380 | 0 | 91,096 | +91,096 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,621 | +2,621 | 0 | 207,767 | +207,767 |
| ISHARES TR | 0 | 905 | +905 | 0 | 67,287 | +67,287 |
| SOUTHERN COPPER CORP | 0 | 2,030 | +2,030 | 0 | 349,281 | +349,281 |
| HONEYWELL INTL INC | 0 | 1,613 | +1,613 | 0 | 364,540 | +364,540 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,181 | +2,181 | 0 | 213,186 | +213,186 |
| KINROSS GOLD CORP | 0 | 2,401 | +2,401 | 0 | 73,279 | +73,279 |
| VERIZON COMMUNICATIONS INC | 0 | 6,117 | +6,117 | 0 | 307,081 | +307,081 |
| ISHARES SILVER TR | 0 | 2,227 | +2,227 | 0 | 151,748 | +151,748 |
| LINDE PLC | 0 | 793 | +793 | 0 | 393,108 | +393,108 |
| MCDONALDS CORP | 0 | 2,492 | +2,492 | 0 | 774,488 | +774,488 |
| NOVARTIS AG | 0 | 482 | +482 | 0 | 73,626 | +73,626 |
| L3HARRIS TECHNOLOGIES INC | 0 | 999 | +999 | 0 | 344,805 | +344,805 |
| SELECT SECTOR SPDR TR | 0 | 2,867 | +2,867 | 0 | 175,633 | +175,633 |
| APPLIED MATLS INC | 0 | 318 | +318 | 0 | 108,690 | +108,690 |
| LOWES COS INC | 0 | 296 | +296 | 0 | 69,984 | +69,984 |
| STRYKER CORPORATION | 0 | 189 | +189 | 0 | 62,104 | +62,104 |
| ISHARES INC | 0 | 583 | +583 | 0 | 45,859 | +45,859 |
| WATERS CORP | 0 | 150 | +150 | 0 | 44,670 | +44,670 |
| WALMART INC | 0 | 2,094 | +2,094 | 0 | 260,208 | +260,208 |
| ISHARES TR | 0 | 830 | +830 | 0 | 92,438 | +92,438 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,577 | +2,577 | 0 | 212,412 | +212,412 |
| NEXTERA ENERGY INC | 0 | 2,068 | +2,068 | 0 | 192,081 | +192,081 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 2,640 | +2,640 | 0 | 48,893 | +48,893 |
| TOTALENERGIES SE | 0 | 472 | +472 | 0 | 42,970 | +42,970 |
| EVERUS CONSTR GROUP | 0 | 1,100 | +1,100 | 0 | 129,866 | +129,866 |
| NEWMONT CORP | 0 | 512 | +512 | 0 | 55,424 | +55,424 |
| ISHARES TR | 0 | 207 | +207 | 0 | 37,554 | +37,554 |
| COCA COLA CO | 0 | 3,698 | +3,698 | 0 | 281,432 | +281,432 |
| DEERE & CO | 0 | 260 | +260 | 0 | 146,462 | +146,462 |
| CORNING INC | 0 | 429 | +429 | 0 | 58,332 | +58,332 |
| LG DISPLAY CO LTD | 0 | 7,947 | +7,947 | 0 | 30,835 | +30,835 |
| SLB LIMITED | 0 | 2,070 | +2,070 | 0 | 106,382 | +106,382 |
| COEUR MNG INC | 0 | 1,563 | +1,563 | 0 | 29,338 | +29,338 |
| KLA CORP | 0 | 25 | +25 | 0 | 36,820 | +36,820 |
| AMERICAN ELEC PWR CO INC | 0 | 1,708 | +1,708 | 0 | 223,862 | +223,862 |
| DUKE ENERGY CORP NEW | 0 | 1,950 | +1,950 | 0 | 255,388 | +255,388 |
| ISHARES TR | 0 | 143 | +143 | 0 | 27,429 | +27,429 |
| SHINHAN FINANCIAL GROUP CO L | 0 | 483 | +483 | 0 | 29,618 | +29,618 |
| HSBC HLDGS PLC | 0 | 495 | +495 | 0 | 40,887 | +40,887 |
| SOLSTICE ADVANCED MATLS INC | 0 | 978 | +978 | 0 | 74,486 | +74,486 |
| GREENLIGHT CAP RE LTD | 0 | 9,736 | +9,736 | 0 | 168,336 | +168,336 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,461 | +1,461 | 0 | 106,221 | +106,221 |
| DR REDDYS LABS LTD | 0 | 3,390 | +3,390 | 0 | 46,952 | +46,952 |
| ISHARES TR | 0 | 246 | +246 | 0 | 24,778 | +24,778 |
| HERSHEY CO | 0 | 907 | +907 | 0 | 188,478 | +188,478 |
| CARPENTER TECHNOLOGY CORP | 0 | 300 | +300 | 0 | 118,245 | +118,245 |
| WOODSIDE ENERGY GROUP LTD | 0 | 1,250 | +1,250 | 0 | 29,850 | +29,850 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 1,148 | +1,148 | 0 | 24,889 | +24,889 |
| VANGUARD WORLD FD | 0 | 1,656 | +1,656 | 0 | 517,171 | +517,171 |
| ISHARES TR | 0 | 613 | +613 | 0 | 69,337 | +69,337 |
| BHP BILLITON LIMITED | 0 | 466 | +466 | 0 | 33,897 | +33,897 |
| AGNICO EAGLE MINES LTD | 0 | 522 | +522 | 0 | 105,956 | +105,956 |
| NLIGHT INC | 0 | 1,100 | +1,100 | 0 | 62,722 | +62,722 |
| SHELL PLC | 0 | 371 | +371 | 0 | 34,503 | +34,503 |