D.B. Root & Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 22,096 | 70,009 | +47,913 | 1,666,905 | 5,398,371 | 1.29% | +3,731,466 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 283,630 | 352,526 | +68,896 | 10,809,151 | 13,734,418 | 3.28% | +2,925,267 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 38,941 | +38,941 | 0 | 1,828,280 | 0.44% | +1,828,280 |
| ISHARES INC | 10,850 | 45,337 | +34,487 | 338,086 | 1,558,690 | 0.37% | +1,220,604 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,510,092 | 1,540,528 | +30,436 | 71,502,844 | 72,528,056 | 17.33% | +1,025,212 |
| EXXON MOBIL CORP | 15,390 | 16,635 | +1,245 | 1,852,027 | 2,822,261 | 0.67% | +970,234 |
| PIMCO ETF TR MULTISECTOR BD | 1,155,534 | 1,212,432 | +56,898 | 30,829,645 | 31,765,718 | 7.59% | +936,073 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,989 | +13,989 | 0 | 756,112 | 0.18% | +756,112 |
| CORNING INC(GLW) | 16,348 | 15,870 | -478 | 1,431,397 | 2,157,792 | 0.52% | +726,395 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,109 | +14,109 | 0 | 705,027 | 0.17% | +705,027 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,494 | 5,556 | +4,062 | 231,749 | 898,572 | 0.21% | +666,823 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,026 | 18,658 | +7,632 | 492,975 | 1,142,996 | 0.27% | +650,021 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,811 | 46,519 | +10,708 | 2,146,141 | 2,770,192 | 0.66% | +624,051 |
| SCHWAB STRATEGIC TR | 180,430 | 181,107 | +677 | 4,949,182 | 5,556,350 | 1.33% | +607,168 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,949 | 18,363 | +9,414 | 525,575 | 1,074,970 | 0.26% | +549,395 |
| VANGUARD MALVERN FDS | 0 | 6,998 | +6,998 | 0 | 532,268 | 0.13% | +532,268 |
| VANGUARD MUN BD FDS | 0 | 5,025 | +5,025 | 0 | 502,199 | 0.12% | +502,199 |
| VANGUARD MALVERN FDS | 57,234 | 66,751 | +9,517 | 2,952,117 | 3,404,560 | 0.81% | +452,443 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 8,430 | +8,430 | 0 | 449,572 | 0.11% | +449,572 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,909 | +6,909 | 0 | 442,700 | 0.11% | +442,700 |
| BADGER METER INC | 0 | 2,840 | +2,840 | 0 | 432,674 | 0.10% | +432,674 |
| SPDR GOLD TR(GLD) | 12,657 | 12,660 | +3 | 5,016,096 | 5,447,471 | 1.30% | +431,375 |
| BANK NEW YORK MELLON CORP | 0 | 3,430 | +3,430 | 0 | 406,901 | 0.10% | +406,901 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,869 | 2,852 | -17 | 2,474,460 | 2,841,382 | 0.68% | +366,922 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 203,789 | 214,139 | +10,350 | 5,956,752 | 6,321,383 | 1.51% | +364,631 |
| DUTCH BROS INC(BROS) | 0 | 7,157 | +7,157 | 0 | 362,574 | 0.09% | +362,574 |
| CHEVRON CORPORATION(CVX) | 5,552 | 5,816 | +264 | 846,253 | 1,203,231 | 0.29% | +356,978 |
| BARCLAYS BANK PLC(DJP) | 7,200 | 12,650 | +5,450 | 270,792 | 608,971 | 0.15% | +338,179 |
| SCHWAB STRATEGIC TR | 19,035 | 28,428 | +9,393 | 567,610 | 900,044 | 0.22% | +332,434 |
| MICRON TECHNOLOGY INC(MU) | 2,619 | 3,171 | +552 | 747,489 | 1,071,291 | 0.26% | +323,802 |
| ISHARES TR | 45,255 | 47,262 | +2,007 | 5,955,169 | 6,262,191 | 1.50% | +307,022 |
| ISHARES TR | 7,900 | 14,000 | +6,100 | 375,882 | 673,568 | 0.16% | +297,686 |
| WALMART INC(WMT) | 32,109 | 30,997 | -1,112 | 3,577,275 | 3,852,348 | 0.92% | +275,073 |
| VANGUARD INDEX FDS | 0 | 1,263 | +1,263 | 0 | 259,919 | 0.06% | +259,919 |
| GE VERNOVA INC(GEV) | 598 | 734 | +136 | 390,835 | 640,709 | 0.15% | +249,874 |
| KLA CORP(KLAC) | 0 | 168 | +168 | 0 | 247,365 | 0.06% | +247,365 |
| VANGUARD INDEX FDS | 0 | 1,243 | +1,243 | 0 | 243,817 | 0.06% | +243,817 |
| ALTRIA GROUP INC(MO) | 0 | 3,573 | +3,573 | 0 | 235,782 | 0.06% | +235,782 |
| VANGUARD INDEX FDS | 14,974 | 16,379 | +1,405 | 5,020,253 | 5,254,588 | 1.26% | +234,335 |
| WILLIAMS COS INC(WMB) | 18,236 | 18,268 | +32 | 1,096,191 | 1,329,519 | 0.32% | +233,328 |
| GE AEROSPACE(GE) | 0 | 797 | +797 | 0 | 226,165 | 0.05% | +226,165 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,294 | +4,294 | 0 | 225,385 | 0.05% | +225,385 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 5,705 | +5,705 | 0 | 220,669 | 0.05% | +220,669 |
| LOCKHEED MARTIN CORP(LMT) | 1,814 | 1,814 | 0 | 877,520 | 1,096,541 | 0.26% | +219,021 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 7,179 | +7,179 | 0 | 208,404 | 0.05% | +208,404 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,775 | +2,775 | 0 | 208,403 | 0.05% | +208,403 |
| ISHARES TR | 0 | 1,412 | +1,412 | 0 | 204,263 | 0.05% | +204,263 |
| CAVA GROUP INC(CAVA) | 7,528 | 7,947 | +419 | 441,818 | 642,912 | 0.15% | +201,094 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,851 | 3,293 | +442 | 1,944,016 | 2,141,577 | 0.51% | +197,561 |
| SOUTHERN COPPER CORP(SCCO) | 6,733 | 6,759 | +26 | 965,984 | 1,162,954 | 0.28% | +196,970 |
| THORNBURG ETF TR MULTI SECTOR BD | 167,933 | 175,691 | +7,758 | 4,295,735 | 4,481,960 | 1.07% | +186,225 |
| JOHNSON & JOHNSON(JNJ) | 3,217 | 3,480 | +263 | 665,758 | 850,651 | 0.20% | +184,893 |
| VANGUARD INDEX FDS | 708 | 1,210 | +502 | 345,292 | 528,610 | 0.13% | +183,318 |
| EATON CORP PLC(ETN) | 4,028 | 4,052 | +24 | 1,282,958 | 1,449,279 | 0.35% | +166,321 |
| SCHWAB STRATEGIC TR | 34,702 | 41,527 | +6,825 | 845,682 | 1,007,855 | 0.24% | +162,173 |
| APPLIED MATLS INC | 1,421 | 1,429 | +8 | 365,183 | 488,418 | 0.12% | +123,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,824 | 12,022 | +198 | 481,600 | 603,505 | 0.14% | +121,905 |
| SCHWAB STRATEGIC TR | 10,272 | 13,841 | +3,569 | 308,877 | 428,516 | 0.10% | +119,639 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,794 | 11,010 | +3,216 | 426,877 | 543,564 | 0.13% | +116,687 |
| PEPSICO INC(PEP) | 4,513 | 4,912 | +399 | 647,706 | 762,784 | 0.18% | +115,078 |
| SCHWAB STRATEGIC TR | 122,493 | 123,607 | +1,114 | 2,944,727 | 3,059,281 | 0.73% | +114,554 |
| SCHWAB STRATEGIC TR | 9,350 | 13,669 | +4,319 | 232,815 | 337,966 | 0.08% | +105,151 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,780 | 9,343 | +563 | 753,061 | 857,407 | 0.20% | +104,346 |
| COCA COLA CO(KO) | 14,247 | 14,437 | +190 | 996,034 | 1,097,962 | 0.26% | +101,928 |
| SONOCO PRODS CO(SON) | 15,097 | 13,939 | -1,158 | 658,833 | 753,961 | 0.18% | +95,128 |
| DUKE ENERGY CORP NEW(DUK) | 4,760 | 4,844 | +84 | 557,971 | 634,330 | 0.15% | +76,359 |
| EMCOR GROUP INC(EME) | 1,547 | 1,384 | -163 | 946,439 | 1,021,821 | 0.24% | +75,382 |
| MERCK & CO INC(MRK) | 3,380 | 3,577 | +197 | 355,733 | 430,239 | 0.10% | +74,506 |
| CATERPILLAR INC(CAT) | 904 | 830 | -74 | 517,874 | 588,022 | 0.14% | +70,148 |
| PROCTER & GAMBLE CO(PG) | 3,296 | 3,747 | +451 | 472,350 | 541,217 | 0.13% | +68,867 |
| CUMMINS INC(CMI) | 2,153 | 2,156 | +3 | 1,098,999 | 1,159,971 | 0.28% | +60,972 |
| FTAI AVIATION LTD(FTAI) | 1,665 | 1,582 | -83 | 327,755 | 387,590 | 0.09% | +59,835 |
| VANGUARD INDEX FDS | 2,483 | 3,121 | +638 | 219,721 | 276,833 | 0.07% | +57,112 |
| UNITED PARCEL SVCS INC(UPS) | 2,059 | 2,654 | +595 | 204,232 | 261,101 | 0.06% | +56,869 |
| MCDONALDS CORP(MCD) | 3,385 | 3,500 | +115 | 1,034,593 | 1,087,801 | 0.26% | +53,208 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 11,215 | 12,812 | +1,597 | 375,815 | 428,754 | 0.10% | +52,939 |
| STARBUCKS CORP(SBUX) | 12,916 | 12,719 | -197 | 1,087,656 | 1,139,495 | 0.27% | +51,839 |
| PNC FINL SVCS GROUP INC(PNC) | 4,360 | 4,617 | +257 | 909,963 | 960,652 | 0.23% | +50,689 |
| ISHARES TR | 1,645 | 1,832 | +187 | 404,958 | 454,368 | 0.11% | +49,410 |
| RTX CORPORATION(RTX) | 6,878 | 6,778 | -100 | 1,261,425 | 1,307,476 | 0.31% | +46,051 |
| SEMPRA(SRE) | 4,634 | 4,661 | +27 | 409,136 | 452,909 | 0.11% | +43,773 |
| LITTELFUSE INC(LFUS) | 3,266 | 2,561 | -705 | 826,037 | 869,075 | 0.21% | +43,038 |
| LAM RESEARCH CORP(LRCX) | 1,327 | 1,250 | -77 | 227,156 | 267,075 | 0.06% | +39,919 |
| AMGEN INC(AMGN) | 651 | 710 | +59 | 213,079 | 249,814 | 0.06% | +36,735 |
| SIMPSON MFG INC(SSD) | 6,238 | 6,067 | -171 | 1,007,250 | 1,041,219 | 0.25% | +33,969 |
| WISDOMTREE TR(WT) | 13,120 | 13,120 | 0 | 677,052 | 709,661 | 0.17% | +32,609 |
| SHAKE SHACK INC(SHAK) | 6,141 | 5,987 | -154 | 498,465 | 529,670 | 0.13% | +31,205 |
| DOMINION ENERGY INC(D) | 3,932 | 4,217 | +285 | 230,354 | 260,672 | 0.06% | +30,318 |
| CSX CORP(CSX) | 24,352 | 22,177 | -2,175 | 882,760 | 910,366 | 0.22% | +27,606 |
| ISHARES GOLD TR(IAU) | 3,707 | 3,707 | 0 | 300,897 | 326,809 | 0.08% | +25,912 |
| PACCAR INC(PCAR) | 2,720 | 2,750 | +30 | 297,865 | 317,628 | 0.08% | +19,763 |
| CISCO SYS INC(CSCO) | 11,703 | 11,866 | +163 | 901,476 | 920,677 | 0.22% | +19,201 |
| MARRIOTT INTL INC NEW(MAR) | 1,135 | 1,135 | 0 | 352,122 | 371,224 | 0.09% | +19,102 |
| FIDELITY COVINGTON TRUST | 4,377 | 4,377 | 0 | 241,698 | 258,549 | 0.06% | +16,851 |
| SYSCO CORP(SYY) | 6,113 | 6,534 | +421 | 450,471 | 466,074 | 0.11% | +15,603 |
| ABBVIE INC(ABBV) | 1,196 | 1,328 | +132 | 273,274 | 288,827 | 0.07% | +15,553 |
| ENBRIDGE INC(ENB) | 4,686 | 4,359 | -327 | 224,131 | 235,996 | 0.06% | +11,865 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,981 | 5,075 | +94 | 399,950 | 410,796 | 0.10% | +10,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,677 | 7,712 | +35 | 1,470,595 | 1,480,169 | 0.35% | +9,574 |
| DICKS SPORTING GOODS INC(DKS) | 26,953 | 26,953 | 0 | 5,335,885 | 5,344,510 | 1.28% | +8,625 |