D.B. Root & Company, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 70,009 | +70,009 | 0 | 5,398,371 | +5,398,371 |
| DIMENSIONAL ETF TRUST | 283,630 | 352,526 | +68,896 | 10,809,151 | 13,734,418 | +2,925,267 |
| VANGUARD SCOTTSDALE FDS | 0 | 38,941 | +38,941 | 0 | 1,828,280 | +1,828,280 |
| ISHARES INC | 10,850 | 45,337 | +34,487 | 338,086 | 1,558,690 | +1,220,604 |
| J P MORGAN EXCHANGE TRADED F | 1,510,092 | 1,540,528 | +30,436 | 71,502,844 | 72,528,056 | +1,025,212 |
| EXXON MOBIL CORP | 15,390 | 16,635 | +1,245 | 1,852,027 | 2,822,261 | +970,234 |
| PIMCO ETF TR | 0 | 1,212,432 | +1,212,432 | 0 | 31,765,718 | +31,765,718 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,989 | +13,989 | 0 | 756,112 | +756,112 |
| CORNING INC | 16,348 | 15,870 | -478 | 1,431,397 | 2,157,792 | +726,395 |
| SELECT SECTOR SPDR TR | 0 | 14,109 | +14,109 | 0 | 705,027 | +705,027 |
| SELECT SECTOR SPDR TR | 0 | 5,556 | +5,556 | 0 | 898,572 | +898,572 |
| SELECT SECTOR SPDR TR | 0 | 18,658 | +18,658 | 0 | 1,142,996 | +1,142,996 |
| VANGUARD SCOTTSDALE FDS | 0 | 46,519 | +46,519 | 0 | 2,770,192 | +2,770,192 |
| SCHWAB STRATEGIC TR | 0 | 181,107 | +181,107 | 0 | 5,556,350 | +5,556,350 |
| VANGUARD SCOTTSDALE FDS | 0 | 18,363 | +18,363 | 0 | 1,074,970 | +1,074,970 |
| VANGUARD MALVERN FDS | 0 | 6,998 | +6,998 | 0 | 532,268 | +532,268 |
| VANGUARD MUN BD FDS | 0 | 5,025 | +5,025 | 0 | 502,199 | +502,199 |
| VANGUARD MALVERN FDS | 0 | 66,751 | +66,751 | 0 | 3,404,560 | +3,404,560 |
| INNOVATOR ETFS TRUST | 0 | 8,430 | +8,430 | 0 | 449,572 | +449,572 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,909 | +6,909 | 0 | 442,700 | +442,700 |
| BADGER METER INC | 0 | 2,840 | +2,840 | 0 | 432,674 | +432,674 |
| SPDR GOLD TR | 0 | 12,660 | +12,660 | 0 | 5,447,471 | +5,447,471 |
| BANK NEW YORK MELLON CORP | 0 | 3,430 | +3,430 | 0 | 406,901 | +406,901 |
| COSTCO WHOLESALE CORPORATION | 2,869 | 2,852 | -17 | 2,474,460 | 2,841,382 | +366,922 |
| INNOVATOR ETFS TRUST | 203,789 | 214,139 | +10,350 | 5,956,752 | 6,321,383 | +364,631 |
| DUTCH BROS INC | 0 | 7,157 | +7,157 | 0 | 362,574 | +362,574 |
| CHEVRON CORPORATION | 5,552 | 5,816 | +264 | 846,253 | 1,203,231 | +356,978 |
| BARCLAYS BANK PLC | 7,200 | 12,650 | +5,450 | 270,792 | 608,971 | +338,179 |
| SCHWAB STRATEGIC TR | 0 | 28,428 | +28,428 | 0 | 900,044 | +900,044 |
| MICRON TECHNOLOGY INC | 2,619 | 3,171 | +552 | 747,489 | 1,071,291 | +323,802 |
| ISHARES TR | 45,255 | 47,262 | +2,007 | 5,955,169 | 6,262,191 | +307,022 |
| ISHARES TR | 7,900 | 14,000 | +6,100 | 375,882 | 673,568 | +297,686 |
| WALMART INC | 0 | 30,997 | +30,997 | 0 | 3,852,348 | +3,852,348 |
| VANGUARD INDEX FDS | 0 | 1,263 | +1,263 | 0 | 259,919 | +259,919 |
| GE VERNOVA INC | 598 | 734 | +136 | 390,835 | 640,709 | +249,874 |
| KLA CORP | 0 | 168 | +168 | 0 | 247,365 | +247,365 |
| VANGUARD INDEX FDS | 0 | 1,243 | +1,243 | 0 | 243,817 | +243,817 |
| ALTRIA GROUP INC | 0 | 3,573 | +3,573 | 0 | 235,782 | +235,782 |
| VANGUARD INDEX FDS | 0 | 16,379 | +16,379 | 0 | 5,254,588 | +5,254,588 |
| WILLIAMS COS INC | 0 | 18,268 | +18,268 | 0 | 1,329,519 | +1,329,519 |
| GE AEROSPACE | 0 | 797 | +797 | 0 | 226,165 | +226,165 |
| INNOVATOR ETFS TRUST | 0 | 4,294 | +4,294 | 0 | 225,385 | +225,385 |
| KOPPERS HOLDINGS INC | 0 | 5,705 | +5,705 | 0 | 220,669 | +220,669 |
| LOCKHEED MARTIN CORP | 1,814 | 1,814 | 0 | 877,520 | 1,096,541 | +219,021 |
| INNOVATOR ETFS TRUST | 0 | 7,179 | +7,179 | 0 | 208,404 | +208,404 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,775 | +2,775 | 0 | 208,403 | +208,403 |
| ISHARES TR | 0 | 1,412 | +1,412 | 0 | 204,263 | +204,263 |
| CAVA GROUP INC | 7,528 | 7,947 | +419 | 441,818 | 642,912 | +201,094 |
| STATE STR SPDR S&P 500 ETF T | 0 | 3,293 | +3,293 | 0 | 2,141,577 | +2,141,577 |
| SOUTHERN COPPER CORP | 0 | 6,759 | +6,759 | 0 | 1,162,954 | +1,162,954 |
| THORNBURG ETF TR | 0 | 175,691 | +175,691 | 0 | 4,481,960 | +4,481,960 |
| JOHNSON & JOHNSON | 3,217 | 3,480 | +263 | 665,758 | 850,651 | +184,893 |
| VANGUARD INDEX FDS | 0 | 1,210 | +1,210 | 0 | 528,610 | +528,610 |
| EATON CORP PLC | 4,028 | 4,052 | +24 | 1,282,958 | 1,449,279 | +166,321 |
| SCHWAB STRATEGIC TR | 0 | 41,527 | +41,527 | 0 | 1,007,855 | +1,007,855 |
| APPLIED MATLS INC | 1,421 | 1,429 | +8 | 365,183 | 488,418 | +123,235 |
| VERIZON COMMUNICATIONS INC | 0 | 12,022 | +12,022 | 0 | 603,505 | +603,505 |
| SCHWAB STRATEGIC TR | 0 | 13,841 | +13,841 | 0 | 428,516 | +428,516 |
| SELECT SECTOR SPDR TR | 0 | 11,010 | +11,010 | 0 | 543,564 | +543,564 |
| PEPSICO INC | 0 | 4,912 | +4,912 | 0 | 762,784 | +762,784 |
| SCHWAB STRATEGIC TR | 0 | 123,607 | +123,607 | 0 | 3,059,281 | +3,059,281 |
| SCHWAB STRATEGIC TR | 0 | 13,669 | +13,669 | 0 | 337,966 | +337,966 |
| VANECK ETF TRUST | 0 | 9,343 | +9,343 | 0 | 857,407 | +857,407 |
| COCA COLA CO | 14,247 | 14,437 | +190 | 996,034 | 1,097,962 | +101,928 |
| SONOCO PRODS CO | 0 | 13,939 | +13,939 | 0 | 753,961 | +753,961 |
| DUKE ENERGY CORP NEW | 4,760 | 4,844 | +84 | 557,971 | 634,330 | +76,359 |
| EMCOR GROUP INC | 1,547 | 1,384 | -163 | 946,439 | 1,021,821 | +75,382 |
| MERCK & CO INC | 3,380 | 3,577 | +197 | 355,733 | 430,239 | +74,506 |
| CATERPILLAR INC | 904 | 830 | -74 | 517,874 | 588,022 | +70,148 |
| PROCTER & GAMBLE CO | 0 | 3,747 | +3,747 | 0 | 541,217 | +541,217 |
| CUMMINS INC | 2,153 | 2,156 | +3 | 1,098,999 | 1,159,971 | +60,972 |
| FTAI AVIATION LTD | 1,665 | 1,582 | -83 | 327,755 | 387,590 | +59,835 |
| VANGUARD INDEX FDS | 0 | 3,121 | +3,121 | 0 | 276,833 | +276,833 |
| UNITED PARCEL SVCS INC | 0 | 2,654 | +2,654 | 0 | 261,101 | +261,101 |
| MCDONALDS CORP | 3,385 | 3,500 | +115 | 1,034,593 | 1,087,801 | +53,208 |
| INNOVATOR ETFS TRUST | 11,215 | 12,812 | +1,597 | 375,815 | 428,754 | +52,939 |
| STARBUCKS CORP | 0 | 12,719 | +12,719 | 0 | 1,139,495 | +1,139,495 |
| PNC FINL SVCS GROUP INC | 0 | 4,617 | +4,617 | 0 | 960,652 | +960,652 |
| ISHARES TR | 1,645 | 1,832 | +187 | 404,958 | 454,368 | +49,410 |
| RTX CORPORATION | 0 | 6,778 | +6,778 | 0 | 1,307,476 | +1,307,476 |
| SEMPRA | 0 | 4,661 | +4,661 | 0 | 452,909 | +452,909 |
| LITTELFUSE INC | 3,266 | 2,561 | -705 | 826,037 | 869,075 | +43,038 |
| LAM RESEARCH CORP | 1,327 | 1,250 | -77 | 227,156 | 267,075 | +39,919 |
| AMGEN INC | 651 | 710 | +59 | 213,079 | 249,814 | +36,735 |
| SIMPSON MFG INC | 0 | 6,067 | +6,067 | 0 | 1,041,219 | +1,041,219 |
| WISDOMTREE TR | 0 | 13,120 | +13,120 | 0 | 709,661 | +709,661 |
| SHAKE SHACK INC | 0 | 5,987 | +5,987 | 0 | 529,670 | +529,670 |
| DOMINION ENERGY INC | 3,932 | 4,217 | +285 | 230,354 | 260,672 | +30,318 |
| CSX CORP | 24,352 | 22,177 | -2,175 | 882,760 | 910,366 | +27,606 |
| ISHARES GOLD TR | 3,707 | 3,707 | 0 | 300,897 | 326,809 | +25,912 |
| PACCAR INC | 0 | 2,750 | +2,750 | 0 | 317,628 | +317,628 |
| CISCO SYS INC | 11,703 | 11,866 | +163 | 901,476 | 920,677 | +19,201 |
| MARRIOTT INTL INC NEW | 1,135 | 1,135 | 0 | 352,122 | 371,224 | +19,102 |
| FIDELITY COVINGTON TRUST | 4,377 | 4,377 | 0 | 241,698 | 258,549 | +16,851 |
| SYSCO CORP | 0 | 6,534 | +6,534 | 0 | 466,074 | +466,074 |
| ABBVIE INC | 1,196 | 1,328 | +132 | 273,274 | 288,827 | +15,553 |
| ENBRIDGE INC | 4,686 | 4,359 | -327 | 224,131 | 235,996 | +11,865 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 5,075 | +5,075 | 0 | 410,796 | +410,796 |
| INVESCO EXCHANGE TRADED FD T | 7,677 | 7,712 | +35 | 1,470,595 | 1,480,169 | +9,574 |
| DICKS SPORTING GOODS INC | 26,953 | 26,953 | 0 | 5,335,885 | 5,344,510 | +8,625 |