FINANCIAL CONSULATE, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 328,716 | +328,716 | 0 | 36,286,961 | 4.52% | +36,286,961 |
| ISHARES TR | 0 | 323,277 | +323,277 | 0 | 26,692,981 | 3.33% | +26,692,981 |
| PIMCO EQUITY SER RAFI DYN ML US | 76,168 | 263,494 | +187,326 | 4,312,178 | 15,388,824 | 1.92% | +11,076,646 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 67,381 | +67,381 | 0 | 9,173,171 | 1.14% | +9,173,171 |
| PGIM ETF TR PGIM ULTRA SH BD | 229,710 | 395,811 | +166,101 | 11,391,319 | 19,593,618 | 2.44% | +8,202,299 |
| VANGUARD MALVERN FDS | 557,604 | 705,949 | +148,345 | 27,579,115 | 35,262,174 | 4.39% | +7,683,059 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 67,103 | +67,103 | 0 | 5,080,354 | 0.63% | +5,080,354 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,669,238 | 1,686,385 | +17,147 | 64,141,817 | 67,151,866 | 8.37% | +3,010,049 |
| SCHWAB STRATEGIC TR | 1,823,619 | 1,854,408 | +30,789 | 43,839,803 | 45,896,600 | 5.72% | +2,056,797 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,195,150 | 1,236,578 | +41,428 | 37,844,433 | 39,842,535 | 4.96% | +1,998,102 |
| SCHWAB STRATEGIC TR | 441,510 | 453,683 | +12,173 | 15,920,851 | 17,357,912 | 2.16% | +1,437,061 |
| SCHWAB STRATEGIC TR | 234,290 | 241,299 | +7,009 | 10,592,247 | 11,806,756 | 1.47% | +1,214,509 |
| SCHWAB STRATEGIC TR | 1,019,275 | 1,039,540 | +20,265 | 27,082,128 | 28,275,479 | 3.52% | +1,193,351 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 29,613 | +29,613 | 0 | 1,083,523 | 0.14% | +1,083,523 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 999,000 | +999,000 | 0 | 920,319 | 0.11% | +920,319 |
| 10X GENOMICS INC(TXG) | 156,457 | 156,457 | 0 | 2,551,814 | 3,321,583 | 0.41% | +769,769 |
| SCHWAB STRATEGIC TR | 9,662 | 28,364 | +18,702 | 275,167 | 824,829 | 0.10% | +549,662 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 424,499 | 422,592 | -1,907 | 29,574,819 | 30,058,949 | 3.75% | +484,130 |
| LOCKHEED MARTIN CORP(LMT) | 3,412 | 3,362 | -50 | 1,650,207 | 2,032,086 | 0.25% | +381,879 |
| CATERPILLAR INC(CAT) | 2,213 | 2,257 | +44 | 1,268,034 | 1,598,730 | 0.20% | +330,696 |
| CHEVRON CORPORATION(CVX) | 3,717 | 3,762 | +45 | 566,583 | 778,383 | 0.10% | +211,800 |
| VAALCO ENERGY INC | 66,900 | 66,900 | 0 | 243,516 | 424,146 | 0.05% | +180,630 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,237 | 1,250 | +13 | 1,066,502 | 1,245,600 | 0.16% | +179,098 |
| ASTRAZENECA PLC(AZN) | 0 | 873 | +873 | 0 | 172,174 | 0.02% | +172,174 |
| JOHNSON & JOHNSON(JNJ) | 3,355 | 3,524 | +169 | 694,339 | 861,512 | 0.11% | +167,173 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 765 | 1,126 | +361 | 232,352 | 380,423 | 0.05% | +148,071 |
| PATRICK INDS INC(PATK) | 52,645 | 52,645 | 0 | 5,708,298 | 5,847,281 | 0.73% | +138,983 |
| EXXON MOBIL CORP | 9,766 | 7,743 | -2,023 | 1,175,254 | 1,313,689 | 0.16% | +138,435 |
| BROADCOM INC(AVGO) | 712 | 1,240 | +528 | 246,421 | 383,871 | 0.05% | +137,450 |
| ISHARES TR | 21 | 1,275 | +1,254 | 2,250 | 135,342 | 0.02% | +133,092 |
| FASTENAL CO(FAST) | 20,535 | 20,547 | +12 | 824,070 | 953,381 | 0.12% | +129,311 |
| BLOOM ENERGY CORP | 2,584 | 2,608 | +24 | 224,524 | 353,358 | 0.04% | +128,834 |
| LAM RESEARCH CORP(LRCX) | 2,157 | 2,254 | +97 | 369,236 | 481,594 | 0.06% | +112,358 |
| MICRON TECHNOLOGY INC(MU) | 842 | 1,011 | +169 | 240,351 | 341,610 | 0.04% | +101,259 |
| ISHARES TR ESG AWR MSCI USA | 0 | 704 | +704 | 0 | 99,560 | 0.01% | +99,560 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,870 | 41,354 | -516 | 2,492,940 | 2,582,558 | 0.32% | +89,618 |
| VANGUARD INDEX FDS | 5,972 | 6,418 | +446 | 3,745,275 | 3,834,789 | 0.48% | +89,514 |
| SPDR GOLD TR(GLD) | 590 | 735 | +145 | 233,823 | 316,264 | 0.04% | +82,441 |
| TARGA RES CORP(TRGP) | 1,009 | 1,061 | +52 | 186,161 | 266,025 | 0.03% | +79,864 |
| GE VERNOVA INC(GEV) | 263 | 288 | +25 | 171,961 | 251,546 | 0.03% | +79,585 |
| CSX CORP(CSX) | 15,875 | 15,956 | +81 | 575,469 | 654,994 | 0.08% | +79,525 |
| EXELON CORP(EXC) | 11,284 | 11,557 | +273 | 491,876 | 566,546 | 0.07% | +74,670 |
| INTEL CORP(INTC) | 4,187 | 5,188 | +1,001 | 154,510 | 228,958 | 0.03% | +74,448 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 3,019 | +3,019 | 0 | 73,724 | 0.01% | +73,724 |
| AMPHENOL CORP | 30 | 615 | +585 | 4,055 | 77,706 | 0.01% | +73,651 |
| ALTRIA GROUP INC(MO) | 317 | 1,380 | +1,063 | 18,279 | 91,096 | 0.01% | +72,817 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,717 | 2,621 | +904 | 136,897 | 207,767 | 0.03% | +70,870 |
| ISHARES TR | 0 | 905 | +905 | 0 | 67,287 | 0.01% | +67,287 |
| SOUTHERN COPPER CORP(SCCO) | 2,004 | 2,030 | +26 | 287,502 | 349,281 | 0.04% | +61,779 |
| HONEYWELL INTL INC(HON) | 1,554 | 1,613 | +59 | 303,076 | 364,540 | 0.05% | +61,464 |
| VANGUARD INTL EQUITY INDEX F | 1,706 | 2,181 | +475 | 154,257 | 213,186 | 0.03% | +58,929 |
| KINROSS GOLD CORP(KGC) | 530 | 2,401 | +1,871 | 14,925 | 73,279 | 0.01% | +58,354 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,107 | 6,117 | +10 | 248,739 | 307,081 | 0.04% | +58,342 |
| ISHARES SILVER TR(SLV) | 1,458 | 2,227 | +769 | 93,925 | 151,748 | 0.02% | +57,823 |
| LINDE PLC(LIN) | 787 | 793 | +6 | 335,544 | 393,108 | 0.05% | +57,564 |
| MCDONALDS CORP(MCD) | 2,350 | 2,492 | +142 | 718,213 | 774,488 | 0.10% | +56,275 |
| NOVARTIS AG(NVS) | 154 | 482 | +328 | 21,232 | 73,626 | 0.01% | +52,394 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 997 | 999 | +2 | 292,690 | 344,805 | 0.04% | +52,115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,838 | 2,867 | +29 | 126,907 | 175,633 | 0.02% | +48,726 |
| APPLIED MATLS INC | 239 | 318 | +79 | 61,421 | 108,690 | 0.01% | +47,269 |
| LOWES COS INC(LOW) | 94 | 296 | +202 | 22,715 | 69,984 | 0.01% | +47,269 |
| STRYKER CORPORATION(SYK) | 44 | 189 | +145 | 15,465 | 62,104 | 0.01% | +46,639 |
| ISHARES INC MSCI EMRG CHN | 0 | 583 | +583 | 0 | 45,859 | 0.01% | +45,859 |
| WATERS CORP(WAT) | 0 | 150 | +150 | 0 | 44,670 | 0.01% | +44,670 |
| WALMART INC(WMT) | 1,935 | 2,094 | +159 | 215,574 | 260,208 | 0.03% | +44,634 |
| ISHARES TR | 445 | 830 | +385 | 50,695 | 92,438 | 0.01% | +41,743 |
| VANGUARD INTL EQUITY INDEX F | 2,055 | 2,577 | +522 | 171,796 | 212,412 | 0.03% | +40,616 |
| NEXTERA ENERGY INC(NEE) | 1,906 | 2,068 | +162 | 153,018 | 192,081 | 0.02% | +39,063 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 781 | 2,640 | +1,859 | 12,176 | 48,893 | 0.01% | +36,717 |
| TOTALENERGIES SE(TTE) | 107 | 472 | +365 | 7,000 | 42,970 | 0.01% | +35,970 |
| EVERUS CONSTR GROUP(ECG) | 1,100 | 1,100 | 0 | 94,116 | 129,866 | 0.02% | +35,750 |
| NEWMONT CORP(NEM) | 223 | 512 | +289 | 22,267 | 55,424 | 0.01% | +33,157 |
| ISHARES TR | 23 | 207 | +184 | 4,593 | 37,554 | 0.00% | +32,961 |
| COCA COLA CO(KO) | 3,574 | 3,698 | +124 | 249,883 | 281,432 | 0.04% | +31,549 |
| DEERE & CO(DE) | 249 | 260 | +11 | 115,927 | 146,462 | 0.02% | +30,535 |
| CORNING INC(GLW) | 325 | 429 | +104 | 28,457 | 58,332 | 0.01% | +29,875 |
| LG DISPLAY CO LTD(LPL) | 321 | 7,947 | +7,626 | 1,352 | 30,835 | 0.00% | +29,483 |
| SLB LIMITED(SLB) | 2,005 | 2,070 | +65 | 76,952 | 106,382 | 0.01% | +29,430 |
| COEUR MNG INC(CDE) | 30 | 1,563 | +1,533 | 535 | 29,338 | 0.00% | +28,803 |
| KLA CORP(KLAC) | 7 | 25 | +18 | 8,506 | 36,820 | 0.00% | +28,314 |
| AMERICAN ELEC PWR CO INC | 1,699 | 1,708 | +9 | 195,892 | 223,862 | 0.03% | +27,970 |
| DUKE ENERGY CORP NEW(DUK) | 1,941 | 1,950 | +9 | 227,553 | 255,388 | 0.03% | +27,835 |
| ISHARES TR MSCI USA QLT FCT | 0 | 143 | +143 | 0 | 27,429 | 0.00% | +27,429 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 42 | 483 | +441 | 2,253 | 29,618 | 0.00% | +27,365 |
| HSBC HLDGS PLC(HSBC) | 174 | 495 | +321 | 13,689 | 40,887 | 0.01% | +27,198 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 978 | 978 | 0 | 47,512 | 74,486 | 0.01% | +26,974 |
| GREENLIGHT CAP RE LTD | 9,736 | 9,736 | 0 | 141,951 | 168,336 | 0.02% | +26,385 |
| ARCHER DANIELS MIDLAND CO | 1,403 | 1,461 | +58 | 80,642 | 106,221 | 0.01% | +25,579 |
| DR REDDYS LABS LTD(RDY) | 1,560 | 3,390 | +1,830 | 21,903 | 46,952 | 0.01% | +25,049 |
| ISHARES TR | 0 | 246 | +246 | 0 | 24,778 | 0.00% | +24,778 |
| HERSHEY CO(HSY) | 904 | 907 | +3 | 164,595 | 188,478 | 0.02% | +23,883 |
| CARPENTER TECHNOLOGY CORP(CRS) | 300 | 300 | 0 | 94,452 | 118,245 | 0.01% | +23,793 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 416 | 1,250 | +834 | 6,486 | 29,850 | 0.00% | +23,364 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 100 | 1,148 | +1,048 | 1,610 | 24,889 | 0.00% | +23,279 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,656 | 1,656 | 0 | 494,184 | 517,171 | 0.06% | +22,987 |
| ISHARES TR | 377 | 613 | +236 | 46,470 | 69,337 | 0.01% | +22,867 |
| BHP BILLITON LIMITED | 192 | 466 | +274 | 11,592 | 33,897 | 0.00% | +22,305 |
| AGNICO EAGLE MINES LTD(AEM) | 494 | 522 | +28 | 83,748 | 105,956 | 0.01% | +22,208 |
| NLIGHT INC(LASR) | 1,100 | 1,100 | 0 | 41,261 | 62,722 | 0.01% | +21,461 |
| SHELL PLC(SHEL) | 180 | 371 | +191 | 13,198 | 34,503 | 0.00% | +21,305 |