Guardian Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 326,735 | 403,212 | +76,477 | 17,009,822 | 20,785,555 | 8.77% | +3,775,733 |
| ALPS ETF TR SMITH CORE PLUS | 450,621 | 495,650 | +45,029 | 11,747,677 | 12,765,470 | 5.39% | +1,017,793 |
| EDISON INTL(EIX) | 21,803 | 28,179 | +6,376 | 1,308,641 | 2,062,125 | 0.87% | +753,484 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 422,713 | 422,705 | -8 | 6,340,695 | 7,021,124 | 2.96% | +680,429 |
| SCHWAB STRATEGIC TR | 300,440 | 316,570 | +16,130 | 8,174,962 | 8,816,461 | 3.72% | +641,499 |
| ISHARES TR | 8,932 | 13,098 | +4,166 | 896,594 | 1,318,445 | 0.56% | +421,851 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 121,226 | 129,800 | +8,574 | 6,131,598 | 6,538,012 | 2.76% | +406,414 |
| SCHWAB STRATEGIC TR | 283,878 | 263,004 | -20,874 | 7,786,773 | 8,068,965 | 3.41% | +282,192 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,761 | 1,763 | +2 | 1,518,785 | 1,757,181 | 0.74% | +238,396 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,373 | 16,377 | +4 | 1,391,403 | 1,622,127 | 0.68% | +230,724 |
| GE VERNOVA INC(GEV) | 629 | 732 | +103 | 410,968 | 638,996 | 0.27% | +228,028 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 170 | +170 | 0 | 224,541 | 0.09% | +224,541 |
| EXXON MOBIL CORP | 0 | 1,281 | +1,281 | 0 | 217,285 | 0.09% | +217,285 |
| SCHWAB STRATEGIC TR | 98,296 | 103,538 | +5,242 | 2,799,473 | 3,010,890 | 1.27% | +211,417 |
| SCHWAB STRATEGIC TR | 207,200 | 217,107 | +9,907 | 4,842,254 | 5,041,229 | 2.13% | +198,975 |
| SCHWAB STRATEGIC TR | 34,252 | 36,017 | +1,765 | 1,235,109 | 1,378,000 | 0.58% | +142,891 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 709 | 1,000 | +291 | 215,458 | 337,950 | 0.14% | +122,492 |
| SCHWAB STRATEGIC TR | 36,160 | 37,709 | +1,549 | 1,646,349 | 1,762,530 | 0.74% | +116,181 |
| SCHWAB STRATEGIC TR | 40,754 | 43,089 | +2,335 | 1,284,155 | 1,397,370 | 0.59% | +113,215 |
| SCHWAB STRATEGIC TR | 13,909 | 16,798 | +2,889 | 368,439 | 446,984 | 0.19% | +78,545 |
| SCHWAB STRATEGIC TR | 42,103 | 45,281 | +3,178 | 1,026,039 | 1,098,959 | 0.46% | +72,920 |
| ELI LILLY & CO(LLY) | 384 | 518 | +134 | 412,725 | 476,045 | 0.20% | +63,320 |
| SCHWAB STRATEGIC TR | 16,336 | 17,012 | +676 | 727,767 | 788,675 | 0.33% | +60,908 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,900 | 2,127 | +227 | 363,964 | 408,214 | 0.17% | +44,250 |
| PROCTER & GAMBLE CO(PG) | 3,853 | 4,007 | +154 | 552,171 | 578,699 | 0.24% | +26,528 |
| SCHWAB STRATEGIC TR | 10,263 | 11,558 | +1,295 | 235,740 | 262,141 | 0.11% | +26,401 |
| ISHARES TR | 2,395 | 2,398 | +3 | 272,344 | 283,986 | 0.12% | +11,642 |
| ISHARES TR | 3,970 | 3,976 | +6 | 977,164 | 985,958 | 0.42% | +8,794 |
| ISHARES TR | 2,262 | 2,267 | +5 | 297,647 | 300,361 | 0.13% | +2,714 |
| ISHARES TR | 4,647 | 4,662 | +15 | 985,484 | 984,387 | 0.42% | -1,097 |
| SCHWAB STRATEGIC TR | 11,061 | 11,402 | +341 | 290,127 | 286,188 | 0.12% | -3,939 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 651 | 651 | 0 | 32,322 | 25,011 | 0.01% | -7,311 |
| TESLA INC(TSLA)(Call) | 1,600 | 0 | -1,600 | 12,440 | 0 | — | -12,440 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,000 | 5,000 | 0 | 290,600 | 277,600 | 0.12% | -13,000 |
| VANGUARD INTL EQUITY INDEX F | 11,541 | 11,101 | -440 | 620,427 | 599,992 | 0.25% | -20,435 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 34,800 | 22,800 | -12,000 | 24,440 | 2,639 | — | -21,801 |
| ISHARES TR | 2,719 | 2,720 | +1 | 335,192 | 307,701 | 0.13% | -27,491 |
| VANGUARD WORLD FD | 656 | 656 | 0 | 270,777 | 241,041 | 0.10% | -29,736 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,250 | 45,068 | -182 | 2,590,131 | 2,554,459 | 1.08% | -35,672 |
| JPMORGAN CHASE & CO(JPM) | 1,416 | 1,422 | +6 | 456,120 | 418,275 | 0.18% | -37,845 |
| AMAZON COM INC(AMZN) | 1,766 | 1,775 | +9 | 407,628 | 369,679 | 0.16% | -37,949 |
| VANGUARD INDEX FDS | 2,886 | 2,889 | +3 | 967,481 | 926,811 | 0.39% | -40,670 |
| HOME DEPOT INC(HD) | 2,989 | 2,991 | +2 | 1,028,544 | 983,557 | 0.42% | -44,987 |
| VANGUARD TAX-MANAGED FDS | 11,672 | 10,566 | -1,106 | 729,180 | 677,053 | 0.29% | -52,127 |
| SCHWAB STRATEGIC TR | 184,556 | 181,780 | -2,776 | 6,044,213 | 5,989,638 | 2.53% | -54,575 |
| VANGUARD INDEX FDS | 3,238 | 3,081 | -157 | 939,599 | 884,849 | 0.37% | -54,750 |
| SCHWAB STRATEGIC TR | 129,268 | 122,317 | -6,951 | 2,700,409 | 2,628,598 | 1.11% | -71,811 |
| TESLA INC(TSLA) | 1,508 | 1,613 | +105 | 678,178 | 599,633 | 0.25% | -78,545 |
| SPDR GOLD TR(GLD) | 957 | 689 | -268 | 379,269 | 296,470 | 0.13% | -82,799 |
| SCHWAB STRATEGIC TR | 157,183 | 143,230 | -13,953 | 7,106,252 | 7,008,242 | 2.96% | -98,010 |
| SCHWAB STRATEGIC TR | 142,508 | 134,485 | -8,023 | 3,786,430 | 3,657,979 | 1.54% | -128,451 |
| INTUITIVE SURGICAL INC | 1,466 | 1,466 | 0 | 830,284 | 675,811 | 0.29% | -154,473 |
| BERKSHIRE HATHAWAY INC DEL | 7,582 | 7,622 | +40 | 3,811,092 | 3,652,462 | 1.54% | -158,630 |
| ISHARES TR | 1,618 | 1,406 | -212 | 1,108,351 | 918,402 | 0.39% | -189,949 |
| SCHWAB STRATEGIC TR | 411,728 | 424,237 | +12,509 | 11,079,612 | 10,877,432 | 4.59% | -202,180 |
| BROADCOM INC(AVGO) | 2,311 | 1,914 | -397 | 799,748 | 592,385 | 0.25% | -207,363 |
| DISNEY WALT CO(DIS) | 1,913 | 0 | -1,913 | 217,663 | 0 | — | -217,663 |
| NEOS ETF TRUST NEOS S&P 500 HI | 56,467 | 55,597 | -870 | 2,966,227 | 2,744,827 | 1.16% | -221,400 |
| APPLE INC(AAPL) | 13,465 | 13,485 | +20 | 3,660,516 | 3,422,271 | 1.44% | -238,245 |
| PACER FDS TR METAURUS CAP 400 | 66,443 | 64,101 | -2,342 | 2,822,481 | 2,572,947 | 1.09% | -249,534 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 5,289 | 0 | -5,289 | 268,274 | 0 | — | -268,274 |
| ALPHABET INC(GOOG) | 1,165 | 0 | -1,165 | 364,597 | 0 | — | -364,597 |
| SCHWAB STRATEGIC TR | 193,253 | 202,549 | +9,296 | 6,303,928 | 5,900,257 | 2.49% | -403,671 |
| NVIDIA CORPORATION(NVDA) | 12,462 | 10,904 | -1,558 | 2,324,206 | 1,901,696 | 0.80% | -422,510 |
| VANGUARD WHITEHALL FDS | 57,157 | 52,285 | -4,872 | 8,203,148 | 7,743,342 | 3.27% | -459,806 |
| META PLATFORMS INC(META) | 796 | 0 | -796 | 525,576 | 0 | — | -525,576 |
| MICROSOFT CORP(MSFT) | 4,890 | 4,840 | -50 | 2,364,917 | 1,791,525 | 0.76% | -573,392 |
| SCHWAB STRATEGIC TR | 706,530 | 660,774 | -45,756 | 16,984,980 | 16,354,159 | 6.90% | -630,821 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 15,096,000 | 14,362,800 | 6.06% | -733,200 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 735,819 | 729,139 | -6,680 | 19,484,479 | 18,702,408 | 7.90% | -782,071 |
| VANGUARD WHITEHALL FDS | 100,278 | 85,394 | -14,884 | 9,025,016 | 8,047,541 | 3.40% | -977,475 |
| VANGUARD INDEX FDS | 29,116 | 27,634 | -1,482 | 18,259,764 | 16,512,459 | 6.97% | -1,747,305 |