Cambridge Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 34,701 | 34,756 | +55 | 3,038,420 | 4,725,783 | 0.92% | +1,687,363 |
| CATERPILLAR INC(CAT) | 7,108 | 6,577 | -531 | 4,071,960 | 4,659,541 | 0.90% | +587,581 |
| AMGEN INC(AMGN) | 24,697 | 24,480 | -217 | 8,083,577 | 8,613,356 | 1.67% | +529,779 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,426 | +6,426 | 0 | 438,767 | 0.09% | +438,767 |
| JOHNSON & JOHNSON(JNJ) | 11,788 | 11,768 | -20 | 2,439,597 | 2,876,588 | 0.56% | +436,991 |
| SPROTT FDS TR | 0 | 12,778 | +12,778 | 0 | 422,696 | 0.08% | +422,696 |
| SCHWAB STRATEGIC TR | 130,726 | 130,216 | -510 | 3,585,801 | 3,995,013 | 0.78% | +409,212 |
| FIRST TR EXCHANGE TRADED FD | 15,149 | 17,116 | +1,967 | 1,489,417 | 1,896,145 | 0.37% | +406,728 |
| FIRST TR EXCHNG TRADED FD VI | 145,665 | 146,390 | +725 | 2,894,362 | 3,292,321 | 0.64% | +397,959 |
| EXXON MOBIL CORP(XOM) | 7,330 | 7,335 | +5 | 882,039 | 1,244,533 | 0.24% | +362,494 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 89,568 | 89,596 | +28 | 3,811,118 | 4,138,439 | 0.80% | +327,321 |
| ADVISORS INNER CIRCLE FD III | 43,841 | 51,274 | +7,433 | 1,688,299 | 2,013,519 | 0.39% | +325,220 |
| CHEVRON CORPORATION(CVX) | 4,783 | 4,940 | +157 | 728,981 | 1,022,091 | 0.20% | +293,110 |
| FIRST TR EXCHANGE-TRADED FD | 47,735 | 48,047 | +312 | 1,807,730 | 2,097,717 | 0.41% | +289,987 |
| SPDR INDEX SHS FDS | 0 | 5,747 | +5,747 | 0 | 262,351 | 0.05% | +262,351 |
| EMCOR GROUP INC(EME) | 2,474 | 2,404 | -70 | 1,513,568 | 1,774,897 | 0.34% | +261,329 |
| FIRST TR EXCHANGE-TRADED FD | 9,304 | 10,299 | +995 | 1,423,698 | 1,684,710 | 0.33% | +261,012 |
| SIMPLIFY EXCHANGE TRADED FUN | 22,686 | 31,553 | +8,867 | 830,301 | 1,062,088 | 0.21% | +231,787 |
| SELECT SECTOR SPDR TR | 0 | 3,536 | +3,536 | 0 | 216,644 | 0.04% | +216,644 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,183 | +4,183 | 0 | 209,987 | 0.04% | +209,987 |
| GOLDMAN SACHS ETF TR | 0 | 4,700 | +4,700 | 0 | 203,040 | 0.04% | +203,040 |
| ARK ETF TR | 0 | 1,784 | +1,784 | 0 | 200,639 | 0.04% | +200,639 |
| VANGUARD WORLD FD | 3,073 | 3,073 | 0 | 386,952 | 531,752 | 0.10% | +144,800 |
| NOVARTIS AG(NVS) | 8,975 | 8,975 | 0 | 1,237,383 | 1,370,931 | 0.27% | +133,548 |
| UNION PAC CORP(UNP) | 12,543 | 12,471 | -72 | 2,901,447 | 3,025,714 | 0.59% | +124,267 |
| SIMPLIFY EXCHANGE TRADED FUN | 11,640 | 15,155 | +3,515 | 484,917 | 605,138 | 0.12% | +120,221 |
| MERCK & CO INC(MRK) | 7,784 | 7,796 | +12 | 819,375 | 937,769 | 0.18% | +118,394 |
| SCHWAB STRATEGIC TR | 130,109 | 131,337 | +1,228 | 3,540,271 | 3,657,735 | 0.71% | +117,464 |
| ISHARES TR | 308,465 | 303,170 | -5,295 | 20,358,701 | 20,473,101 | 3.97% | +114,400 |
| FIRST TR EXCH TRADED FD III | 58,798 | 62,897 | +4,099 | 1,261,816 | 1,364,860 | 0.26% | +103,044 |
| INTEL CORP(INTC) | 11,625 | 11,625 | 0 | 428,963 | 513,011 | 0.10% | +84,048 |
| PEPSICO INC(PEP) | 6,602 | 6,602 | 0 | 947,519 | 1,025,225 | 0.20% | +77,706 |
| VANECK ETF TRUST | 3,332 | 3,332 | 0 | 1,200,074 | 1,277,617 | 0.25% | +77,543 |
| FEDEX CORP(FDX) | 1,145 | 1,145 | 0 | 330,745 | 407,826 | 0.08% | +77,081 |
| SCHWAB STRATEGIC TR | 94,875 | 94,752 | -123 | 2,280,803 | 2,345,120 | 0.46% | +64,317 |
| ISHARES TR | 15,246 | 15,248 | +2 | 1,832,284 | 1,895,496 | 0.37% | +63,212 |
| COCA COLA CO(KO) | 9,396 | 9,396 | 0 | 656,889 | 714,581 | 0.14% | +57,692 |
| COSTCO WHOLESALE CORPORATION(COST) | 413 | 413 | 0 | 356,207 | 411,607 | 0.08% | +55,400 |
| DEERE & CO(DE) | 566 | 566 | 0 | 263,427 | 318,749 | 0.06% | +55,322 |
| ILLINOIS TOOL WKS INC(ITW) | 3,953 | 3,953 | 0 | 973,624 | 1,028,926 | 0.20% | +55,302 |
| SCHWAB STRATEGIC TR | 58,758 | 58,850 | +92 | 1,766,846 | 1,821,996 | 0.35% | +55,150 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,894 | 3,894 | 0 | 2,349,172 | 2,401,663 | 0.47% | +52,491 |
| VANGUARD STAR FDS | 21,262 | 21,438 | +176 | 1,604,005 | 1,653,084 | 0.32% | +49,079 |
| ISHARES GOLD TR(IAU) | 6,883 | 6,883 | 0 | 558,693 | 606,805 | 0.12% | +48,112 |
| ISHARES TR | 3,450 | 3,525 | +75 | 486,933 | 533,720 | 0.10% | +46,787 |
| J P MORGAN EXCHANGE TRADED F | 4,928 | 5,823 | +895 | 266,457 | 313,103 | 0.06% | +46,646 |
| GARMIN LTD(GRMN) | 1,450 | 1,450 | 0 | 294,133 | 336,415 | 0.07% | +42,282 |
| SCHWAB STRATEGIC TR | 40,336 | 40,470 | +134 | 1,270,988 | 1,312,455 | 0.25% | +41,467 |
| SPDR SERIES TRUST | 17,256 | 17,256 | 0 | 746,322 | 785,493 | 0.15% | +39,171 |
| GILEAD SCIENCES INC(GILD) | 2,250 | 2,250 | 0 | 276,165 | 313,583 | 0.06% | +37,418 |
| SPDR SERIES TRUST | 4,966 | 4,966 | 0 | 691,069 | 724,738 | 0.14% | +33,669 |
| FIRST TR EXCHANGE-TRADED FD | 17,369 | 17,082 | -287 | 272,151 | 304,913 | 0.06% | +32,762 |
| SIMPLIFY EXCHANGE TRADED FUN | 49,326 | 51,120 | +1,794 | 1,169,265 | 1,201,581 | 0.23% | +32,316 |
| ALTRIA GROUP INC(MO) | 3,688 | 3,697 | +9 | 212,672 | 243,955 | 0.05% | +31,283 |
| STARBUCKS CORP(SBUX) | 7,442 | 7,303 | -139 | 626,712 | 654,317 | 0.13% | +27,605 |
| VANGUARD WHITEHALL FDS | 2,124 | 2,241 | +117 | 304,836 | 331,892 | 0.06% | +27,056 |
| SCHWAB STRATEGIC TR | 54,289 | 54,089 | -200 | 1,546,151 | 1,572,908 | 0.31% | +26,757 |
| INNOVATOR ETFS TRUST | 29,053 | 29,053 | 0 | 1,560,146 | 1,586,875 | 0.31% | +26,729 |
| FIRST TR EXCHANGE-TRADED FD | 51,799 | 50,594 | -1,205 | 1,076,390 | 1,098,386 | 0.21% | +21,996 |
| SPDR GOLD TR(GLD) | 2,878 | 2,701 | -177 | 1,140,580 | 1,162,213 | 0.23% | +21,633 |
| VANGUARD INDEX FDS | 84,718 | 84,729 | +11 | 7,496,671 | 7,515,426 | 1.46% | +18,755 |
| FIRST TR EXCHANGE-TRADED FD | 16,982 | 17,349 | +367 | 424,731 | 442,929 | 0.09% | +18,198 |
| ISHARES TR | 15,182 | 15,182 | 0 | 1,457,927 | 1,474,628 | 0.29% | +16,701 |
| VANGUARD CHARLOTTE FDS | 289,978 | 291,918 | +1,940 | 14,011,743 | 14,026,642 | 2.72% | +14,899 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 544,322 | 559,170 | 0.11% | +14,848 |
| INNOVATOR ETFS TRUST | 9,554 | 10,004 | +450 | 320,155 | 334,784 | 0.06% | +14,629 |
| RTX CORPORATION(RTX) | 4,408 | 4,259 | -149 | 808,515 | 821,470 | 0.16% | +12,955 |
| FIRST TR EXCHANGE-TRADED FD | 68,754 | 70,509 | +1,755 | 1,169,511 | 1,182,441 | 0.23% | +12,930 |
| ISHARES TR | 6,217 | 6,217 | 0 | 1,530,423 | 1,541,887 | 0.30% | +11,464 |
| SCHWAB STRATEGIC TR | 12,387 | 12,394 | +7 | 366,772 | 378,014 | 0.07% | +11,242 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,750 | 12,700 | -50 | 1,162,928 | 1,172,337 | 0.23% | +9,409 |
| PROCTER & GAMBLE CO(PG) | 5,696 | 5,707 | +11 | 816,294 | 824,348 | 0.16% | +8,054 |
| SCHWAB STRATEGIC TR | 12,249 | 12,253 | +4 | 255,891 | 263,312 | 0.05% | +7,421 |
| ARK ETF TR | 8,262 | 9,293 | +1,031 | 239,350 | 245,521 | 0.05% | +6,171 |
| ISHARES TR | 6,078 | 6,078 | 0 | 276,237 | 280,977 | 0.05% | +4,740 |
| ISHARES TR | 5,127 | 5,127 | 0 | 674,662 | 679,328 | 0.13% | +4,666 |
| INVESCO EXCHANGE TRADED FD T | 5,264 | 5,274 | +10 | 1,008,289 | 1,012,218 | 0.20% | +3,929 |
| MCDONALDS CORP(MCD) | 748 | 748 | 0 | 228,640 | 232,500 | 0.05% | +3,860 |
| ADVISORS INNER CIRCLE FD III | 19,371 | 19,239 | -132 | 656,327 | 660,151 | 0.13% | +3,824 |
| CISCO SYS INC(CSCO) | 16,706 | 16,606 | -100 | 1,286,863 | 1,288,460 | 0.25% | +1,597 |
| GOLDMAN SACHS ETF TR | 7,600 | 7,600 | 0 | 326,344 | 327,788 | 0.06% | +1,444 |
| FIRST TR EXCHNG TRADED FD VI | 7,980 | 7,980 | 0 | 342,736 | 342,840 | 0.07% | +104 |
| ALPS ETF TR | 9,737 | 9,737 | 0 | 425,896 | 425,896 | 0.08% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | 19,143 | 19,506 | +363 | 964,974 | 964,765 | 0.19% | -209 |
| FIRST TR EXCHNG TRADED FD VI | 9,610 | 9,735 | +125 | 393,262 | 392,433 | 0.08% | -829 |
| VANGUARD SCOTTSDALE FDS | 11,201 | 11,201 | 0 | 527,343 | 525,887 | 0.10% | -1,456 |
| FIRST TR EXCHNG TRADED FD VI | 7,280 | 7,280 | 0 | 300,613 | 298,918 | 0.06% | -1,695 |
| FIRST TR EXCHNG TRADED FD VI | 11,545 | 11,545 | 0 | 306,289 | 303,287 | 0.06% | -3,002 |
| SCHWAB STRATEGIC TR | 32,757 | 32,757 | 0 | 798,288 | 795,012 | 0.15% | -3,276 |
| FIRST TR EXCHNG TRADED FD VI | 8,717 | 8,717 | 0 | 296,465 | 293,151 | 0.06% | -3,314 |
| ISHARES TR | 6,458 | 6,458 | 0 | 645,025 | 641,086 | 0.12% | -3,939 |
| ISHARES TR | 6,571 | 6,571 | 0 | 631,867 | 627,136 | 0.12% | -4,731 |
| SCHWAB STRATEGIC TR | 23,531 | 23,241 | -290 | 623,336 | 618,443 | 0.12% | -4,893 |
| INNOVATOR ETFS TRUST | 3,781 | 3,781 | 0 | 207,653 | 201,792 | 0.04% | -5,861 |
| SIMPLIFY EXCHANGE TRADED FUN | 6,118 | 6,182 | +64 | 293,254 | 285,813 | 0.06% | -7,441 |
| J P MORGAN EXCHANGE TRADED F | 3,393 | 3,410 | +17 | 225,398 | 217,915 | 0.04% | -7,483 |
| INNOVATOR ETFS TRUST | 9,879 | 9,874 | -5 | 464,511 | 455,488 | 0.09% | -9,023 |
| SIMPLIFY EXCHANGE TRADED FUN | 23,821 | 21,154 | -2,667 | 649,363 | 639,270 | 0.12% | -10,093 |
| SPDR SERIES TRUST | 10,400 | 10,400 | 0 | 333,944 | 323,232 | 0.06% | -10,712 |
| SPDR SERIES TRUST | 4,945 | 4,770 | -175 | 280,925 | 269,887 | 0.05% | -11,038 |