Guardian Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 432,477 | +432,477 | 0 | 22,147,139 | 8.62% | +22,147,139 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,377 | 17,796 | +1,419 | 1,622,127 | 5,301,346 | 2.06% | +3,679,219 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 729,139 | 770,855 | +41,716 | 18,702,408 | 20,365,986 | 7.93% | +1,663,578 |
| SCHWAB STRATEGIC TR | 424,237 | 420,492 | -3,745 | 10,877,432 | 12,375,089 | 4.82% | +1,497,657 |
| SCHWAB STRATEGIC TR | 0 | 36,861 | +36,861 | 0 | 1,462,663 | 0.57% | +1,462,663 |
| ISHARES TR | 0 | 12,798 | +12,798 | 0 | 1,288,375 | 0.50% | +1,288,375 |
| VANGUARD INDEX FDS | 27,634 | 25,754 | -1,880 | 16,512,459 | 17,688,146 | 6.88% | +1,175,687 |
| SCHWAB STRATEGIC TR | 660,774 | 631,962 | -28,812 | 16,354,159 | 17,505,335 | 6.81% | +1,151,176 |
| SCHWAB STRATEGIC TR | 202,549 | 202,016 | -533 | 5,900,257 | 6,836,236 | 2.66% | +935,979 |
| SCHWAB STRATEGIC TR | 316,570 | 313,049 | -3,521 | 8,816,461 | 9,735,812 | 3.79% | +919,351 |
| ALPS ETF TR SMITH CORE PLUS | 495,650 | 529,672 | +34,022 | 12,765,470 | 13,633,758 | 5.31% | +868,288 |
| VANGUARD WHITEHALL FDS | 52,285 | 53,912 | +1,627 | 7,743,342 | 8,519,697 | 3.32% | +776,355 |
| SCHWAB STRATEGIC TR | 103,538 | 100,588 | -2,950 | 3,010,890 | 3,634,253 | 1.41% | +623,363 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 14,362,800 | 14,977,000 | 5.83% | +614,200 |
| VANGUARD WHITEHALL FDS | 85,394 | 88,106 | +2,712 | 8,047,541 | 8,652,004 | 3.37% | +604,463 |
| SCHWAB STRATEGIC TR | 263,004 | 272,355 | +9,351 | 8,068,965 | 8,636,372 | 3.36% | +567,407 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,620 | +1,620 | 0 | 542,410 | 0.21% | +542,410 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 129,800 | 139,867 | +10,067 | 6,538,012 | 7,061,884 | 2.75% | +523,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 854 | +854 | 0 | 496,097 | 0.19% | +496,097 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 461,716 | 0.18% | +461,716 |
| PACER FDS TR METAURUS CAP 400 | 64,101 | 66,004 | +1,903 | 2,572,947 | 2,974,787 | 1.16% | +401,840 |
| LAM RESEARCH CORP(LRCX) | 0 | 911 | +911 | 0 | 394,871 | 0.15% | +394,871 |
| SCHWAB STRATEGIC TR | 181,780 | 175,255 | -6,525 | 5,989,638 | 6,354,736 | 2.47% | +365,098 |
| SCHWAB STRATEGIC TR | 143,230 | 139,326 | -3,904 | 7,008,242 | 7,350,841 | 2.86% | +342,599 |
| NEOS ETF TRUST NEOS S&P 500 HI | 55,597 | 58,047 | +2,450 | 2,744,827 | 3,081,697 | 1.20% | +336,870 |
| ISHARES TR | 0 | 500 | +500 | 0 | 320,380 | 0.12% | +320,380 |
| SCHWAB STRATEGIC TR | 43,089 | 44,786 | +1,697 | 1,397,370 | 1,704,569 | 0.66% | +307,199 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,000 | 1,325 | +325 | 337,950 | 632,780 | 0.25% | +294,830 |
| SCHWAB STRATEGIC TR | 122,317 | 122,537 | +220 | 2,628,598 | 2,901,671 | 1.13% | +273,073 |
| ALPHABET INC(GOOG) | 0 | 691 | +691 | 0 | 246,919 | 0.10% | +246,919 |
| VANGUARD INDEX FDS | 2,889 | 3,153 | +264 | 926,811 | 1,166,721 | 0.45% | +239,910 |
| GE VERNOVA INC(GEV) | 732 | 739 | +7 | 638,996 | 868,276 | 0.34% | +229,280 |
| QUANTA SVCS INC | 0 | 300 | +300 | 0 | 216,012 | 0.08% | +216,012 |
| BERKSHIRE HATHAWAY INC DEL | 7,622 | 7,722 | +100 | 3,652,462 | 3,864,012 | 1.50% | +211,550 |
| APPLE INC(AAPL) | 13,485 | 12,496 | -989 | 3,422,271 | 3,615,703 | 1.41% | +193,432 |
| ELI LILLY & CO(LLY) | 518 | 555 | +37 | 476,045 | 665,716 | 0.26% | +189,671 |
| SCHWAB STRATEGIC TR | 134,485 | 126,188 | -8,297 | 3,657,979 | 3,843,675 | 1.50% | +185,696 |
| ISHARES TR | 3,976 | 3,724 | -252 | 985,958 | 1,118,858 | 0.44% | +132,900 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,068 | 47,385 | +2,317 | 2,554,459 | 2,676,304 | 1.04% | +121,845 |
| BROADCOM INC(AVGO) | 1,914 | 1,872 | -42 | 592,385 | 707,292 | 0.28% | +114,907 |
| MICROSOFT CORP(MSFT) | 4,840 | 5,017 | +177 | 1,791,525 | 1,871,370 | 0.73% | +79,845 |
| ISHARES TR | 4,662 | 4,678 | +16 | 984,387 | 1,062,191 | 0.41% | +77,804 |
| HOME DEPOT INC(HD) | 2,991 | 2,992 | +1 | 983,557 | 1,055,204 | 0.41% | +71,647 |
| ISHARES TR | 2,720 | 2,721 | +1 | 307,701 | 374,275 | 0.15% | +66,574 |
| SCHWAB STRATEGIC TR | 17,012 | 17,497 | +485 | 788,675 | 849,637 | 0.33% | +60,962 |
| SCHWAB STRATEGIC TR | 37,709 | 37,741 | +32 | 1,762,530 | 1,816,108 | 0.71% | +53,578 |
| VANGUARD TAX-MANAGED FDS | 10,566 | 10,133 | -433 | 677,053 | 721,946 | 0.28% | +44,893 |
| ISHARES TR | 2,398 | 2,404 | +6 | 283,986 | 328,527 | 0.13% | +44,541 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,127 | 2,127 | 0 | 408,214 | 452,562 | 0.18% | +44,348 |
| VANGUARD WORLD FD | 656 | 3,204 | +2,548 | 241,041 | 281,664 | 0.11% | +40,623 |
| TESLA INC(TSLA) | 1,613 | 1,511 | -102 | 599,633 | 635,527 | 0.25% | +35,894 |
| ISHARES TR | 2,267 | 2,272 | +5 | 300,361 | 335,656 | 0.13% | +35,295 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,000 | 5,000 | 0 | 277,600 | 307,300 | 0.12% | +29,700 |
| JPMORGAN CHASE & CO(JPM) | 1,422 | 1,339 | -83 | 418,275 | 438,328 | 0.17% | +20,053 |
| PROCTER & GAMBLE CO(PG) | 4,007 | 4,035 | +28 | 578,699 | 591,676 | 0.23% | +12,977 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 22,800 | 0 | -22,800 | 2,639 | 0 | — | -2,639 |
| ISHARES TR | 1,406 | 1,212 | -194 | 918,402 | 907,807 | 0.35% | -10,595 |
| VANGUARD INDEX FDS | 3,081 | 10,840 | +7,759 | 884,849 | 873,412 | 0.34% | -11,437 |
| SCHWAB STRATEGIC TR | 11,558 | 10,781 | -777 | 262,141 | 244,072 | 0.09% | -18,069 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 651 | 0 | -651 | 25,011 | 0 | — | -25,011 |
| SCHWAB STRATEGIC TR | 16,798 | 15,881 | -917 | 446,984 | 420,842 | 0.16% | -26,142 |
| VANGUARD INTL EQUITY INDEX F | 11,101 | 9,446 | -1,655 | 599,992 | 563,826 | 0.22% | -36,166 |
| SPDR GOLD TR(GLD) | 689 | 689 | 0 | 296,470 | 253,814 | 0.10% | -42,656 |
| INTUITIVE SURGICAL INC | 1,466 | 1,462 | -4 | 675,811 | 581,408 | 0.23% | -94,403 |
| SCHWAB STRATEGIC TR | 45,281 | 41,331 | -3,950 | 1,098,959 | 997,732 | 0.39% | -101,227 |
| EDISON INTL(EIX) | 28,179 | 26,177 | -2,002 | 2,062,125 | 1,948,909 | 0.76% | -113,216 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,763 | 1,747 | -16 | 1,757,181 | 1,634,202 | 0.64% | -122,979 |
| AMAZON COM INC(AMZN) | 1,775 | 1,015 | -760 | 369,679 | 241,915 | 0.09% | -127,764 |
| EXXON MOBIL CORP | 1,281 | 0 | -1,281 | 217,285 | 0 | — | -217,285 |
| ASML HLDG NV N Y REGISTRY SHS | 170 | 0 | -170 | 224,541 | 0 | — | -224,541 |
| SCHWAB STRATEGIC TR | 11,402 | 0 | -11,402 | 286,188 | 0 | — | -286,188 |
| SCHWAB STRATEGIC TR | 217,107 | 190,304 | -26,803 | 5,041,229 | 4,401,731 | 1.71% | -639,498 |
| NVIDIA CORPORATION(NVDA) | 10,904 | 5,799 | -5,105 | 1,901,696 | 1,160,381 | 0.45% | -741,315 |
| ISHARES TR | 13,098 | 0 | -13,098 | 1,318,445 | 0 | — | -1,318,445 |
| SCHWAB STRATEGIC TR | 36,017 | 0 | -36,017 | 1,378,000 | 0 | — | -1,378,000 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 422,705 | 427,239 | +4,534 | 7,021,124 | 5,558,384 | 2.16% | -1,462,740 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 403,212 | 0 | -403,212 | 20,785,555 | 0 | — | -20,785,555 |