Grant Street Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 1,097,432 | +1,097,432 | 0 | 21,838,897 | 4.21% | +21,838,897 |
| ISHARES GOLD TR(IAU) | 3,421 | 34,246 | +30,825 | 277,683 | 3,019,128 | 0.58% | +2,741,445 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,707,858 | 1,759,697 | +51,839 | 80,867,063 | 82,846,557 | 15.96% | +1,979,494 |
| ISHARES TR | 388,090 | 401,835 | +13,745 | 37,268,254 | 39,030,274 | 7.52% | +1,762,020 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 839,414 | 870,181 | +30,767 | 43,699,884 | 44,857,821 | 8.64% | +1,157,937 |
| SCHWAB STRATEGIC TR | 207,684 | 236,076 | +28,392 | 4,992,716 | 5,842,874 | 1.13% | +850,158 |
| VANGUARD ADMIRAL FDS INC | 148,465 | 152,483 | +4,018 | 30,413,006 | 31,074,607 | 5.99% | +661,601 |
| VANGUARD INDEX FDS | 71,970 | 74,895 | +2,925 | 20,887,048 | 21,508,268 | 4.14% | +621,220 |
| SPDR GOLD TR(GLD) | 0 | 1,020 | +1,020 | 0 | 438,896 | 0.08% | +438,896 |
| ISHARES TR | 0 | 1,199 | +1,199 | 0 | 427,516 | 0.08% | +427,516 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 678 | +678 | 0 | 418,444 | 0.08% | +418,444 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 13,144 | +13,144 | 0 | 393,917 | 0.08% | +393,917 |
| MERCK & CO INC(MRK) | 0 | 2,120 | +2,120 | 0 | 254,985 | 0.05% | +254,985 |
| EXXON MOBIL CORP | 0 | 1,477 | +1,477 | 0 | 250,624 | 0.05% | +250,624 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,873 | +4,873 | 0 | 244,640 | 0.05% | +244,640 |
| WALMART INC(WMT) | 0 | 1,781 | +1,781 | 0 | 221,337 | 0.04% | +221,337 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 632 | +632 | 0 | 213,585 | 0.04% | +213,585 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 9,000 | +9,000 | 0 | 202,410 | 0.04% | +202,410 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 331 | +331 | 0 | 200,254 | 0.04% | +200,254 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 107,918 | 112,912 | +4,994 | 4,853,064 | 5,039,256 | 0.97% | +186,192 |
| RANGE RES CORP(RRC) | 14,462 | 14,462 | 0 | 509,931 | 653,394 | 0.13% | +143,463 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,195 | 3,652 | +1,457 | 267,241 | 400,615 | 0.08% | +133,374 |
| CATERPILLAR INC(CAT) | 1,423 | 1,332 | -91 | 815,195 | 943,669 | 0.18% | +128,474 |
| ALPHABET INC(GOOG) | 3,262 | 4,000 | +738 | 1,023,653 | 1,147,482 | 0.22% | +123,829 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 2,897 | 0 | 599,568 | 708,183 | 0.14% | +108,615 |
| APPLIED MATLS INC | 2,218 | 1,960 | -258 | 570,041 | 669,942 | 0.13% | +99,901 |
| ALPHABET INC(GOOG) | 3,526 | 4,177 | +651 | 1,103,670 | 1,201,019 | 0.23% | +97,349 |
| CORTEVA INC(CTVA) | 3,877 | 4,075 | +198 | 259,876 | 341,119 | 0.07% | +81,243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,378 | 1,543 | +165 | 939,546 | 1,003,613 | 0.19% | +64,067 |
| ISHARES TR | 12,711 | 12,762 | +51 | 2,673,689 | 2,726,766 | 0.53% | +53,077 |
| DEERE & CO(DE) | 569 | 562 | -7 | 265,122 | 316,832 | 0.06% | +51,710 |
| HOWMET AEROSPACE INC(HWM) | 2,367 | 2,329 | -38 | 485,383 | 536,854 | 0.10% | +51,471 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,367 | 29,556 | +189 | 5,625,592 | 5,672,336 | 1.09% | +46,744 |
| PEPSICO INC(PEP) | 1,448 | 1,548 | +100 | 207,887 | 240,465 | 0.05% | +32,578 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,137 | 16,678 | +1,541 | 492,407 | 524,690 | 0.10% | +32,283 |
| RTX CORPORATION(RTX) | 3,010 | 3,003 | -7 | 551,965 | 579,206 | 0.11% | +27,241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,864 | 8,583 | +719 | 406,962 | 432,670 | 0.08% | +25,708 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,320 | 6,332 | +12 | 315,355 | 334,207 | 0.06% | +18,852 |
| VANGUARD INDEX FDS | 7,362 | 7,568 | +206 | 1,539,582 | 1,557,516 | 0.30% | +17,934 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 22,261 | 23,019 | +758 | 594,592 | 612,276 | 0.12% | +17,684 |
| META PLATFORMS INC(META) | 307 | 380 | +73 | 202,671 | 217,131 | 0.04% | +14,460 |
| VANGUARD ADMIRAL FDS INC | 4,717 | 4,730 | +13 | 527,379 | 540,705 | 0.10% | +13,326 |
| COSTCO WHOLESALE CORPORATION(COST) | 339 | 306 | -33 | 292,334 | 304,908 | 0.06% | +12,574 |
| WASTE MGMT INC DEL(WM) | 1,069 | 1,069 | 0 | 234,913 | 245,690 | 0.05% | +10,777 |
| VANGUARD INTL EQUITY INDEX F | 5,620 | 5,624 | +4 | 413,411 | 422,371 | 0.08% | +8,960 |
| MCDONALDS CORP(MCD) | 1,198 | 1,198 | 0 | 366,145 | 372,327 | 0.07% | +6,182 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,255 | 0 | 260,551 | 265,212 | 0.05% | +4,661 |
| ISHARES TR | 23,344 | 23,494 | +150 | 533,999 | 538,370 | 0.10% | +4,371 |
| ISHARES TR | 1,311 | 1,311 | 0 | 322,623 | 325,157 | 0.06% | +2,534 |
| CISCO SYS INC(CSCO) | 3,050 | 3,050 | 0 | 234,942 | 236,650 | 0.05% | +1,708 |
| ISHARES TR | 24,096 | 24,240 | +144 | 538,916 | 540,140 | 0.10% | +1,224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,464 | 10,464 | 0 | 449,423 | 449,559 | 0.09% | +136 |
| ISHARES TR | 8,667 | 8,445 | -222 | 572,001 | 570,309 | 0.11% | -1,692 |
| SCHWAB STRATEGIC TR | 16,108 | 16,202 | +94 | 414,954 | 412,835 | 0.08% | -2,119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 4,940 | 4,940 | 0 | 209,381 | 206,908 | 0.04% | -2,473 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,735 | 5,735 | 0 | 237,032 | 233,853 | 0.05% | -3,179 |
| VANGUARD INDEX FDS | 334 | 345 | +11 | 209,445 | 205,991 | 0.04% | -3,454 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 4,743 | 4,743 | 0 | 213,862 | 210,021 | 0.04% | -3,841 |
| BANK AMERICA CORP | 4,006 | 4,370 | +364 | 220,346 | 213,023 | 0.04% | -7,323 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,761 | 6,761 | 0 | 295,051 | 287,613 | 0.06% | -7,438 |
| ISHARES TR | 658 | 666 | +8 | 254,513 | 246,968 | 0.05% | -7,545 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,413 | 11,413 | 0 | 646,205 | 637,418 | 0.12% | -8,787 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,780 | 10,530 | -250 | 361,238 | 352,387 | 0.07% | -8,851 |
| PACER FDS TR US CASH COWS 100 | 8,599 | 8,077 | -522 | 517,425 | 505,325 | 0.10% | -12,100 |
| AMERICAN TOWER CORP(AMT) | 1,359 | 1,304 | -55 | 238,597 | 225,017 | 0.04% | -13,580 |
| ISHARES TR | 692 | 692 | 0 | 237,283 | 220,056 | 0.04% | -17,227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,887 | 16,887 | 0 | 894,167 | 874,460 | 0.17% | -19,707 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,643 | 1,647 | +4 | 472,943 | 448,566 | 0.09% | -24,377 |
| BROADCOM INC(AVGO) | 1,109 | 1,160 | +51 | 383,825 | 359,032 | 0.07% | -24,793 |
| STRYKER CORPORATION(SYK) | 807 | 771 | -36 | 283,637 | 253,343 | 0.05% | -30,294 |
| SCHWAB STRATEGIC TR | 52,011 | 53,104 | +1,093 | 1,364,251 | 1,332,914 | 0.26% | -31,337 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 9,697 | 9,490 | -207 | 344,212 | 309,497 | 0.06% | -34,715 |
| VANGUARD MALVERN FDS | 46,768 | 46,610 | -158 | 3,653,292 | 3,616,441 | 0.70% | -36,851 |
| PROCTER & GAMBLE CO(PG) | 2,627 | 2,341 | -286 | 376,406 | 338,109 | 0.07% | -38,297 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,677 | 3,584 | -93 | 569,262 | 525,429 | 0.10% | -43,833 |
| ISHARES TR | 4,761 | 5,173 | +412 | 2,253,287 | 2,205,978 | 0.43% | -47,309 |
| AMAZON COM INC(AMZN) | 5,588 | 5,933 | +345 | 1,289,818 | 1,235,748 | 0.24% | -54,070 |
| ISHARES TR CORE MSCI EAFE | 31,489 | 30,494 | -995 | 2,817,013 | 2,760,620 | 0.53% | -56,393 |
| NVIDIA CORPORATION(NVDA) | 7,164 | 7,293 | +129 | 1,336,061 | 1,271,876 | 0.25% | -64,185 |
| ABBVIE INC(ABBV) | 3,992 | 3,896 | -96 | 912,058 | 847,317 | 0.16% | -64,741 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 30,731 | 28,928 | -1,803 | 1,257,581 | 1,166,134 | 0.22% | -91,447 |
| VANGUARD ADMIRAL FDS INC | 4,734 | 3,769 | -965 | 525,294 | 432,759 | 0.08% | -92,535 |
| VISA INC(V) | 1,946 | 1,950 | +4 | 682,508 | 589,394 | 0.11% | -93,114 |
| ELI LILLY & CO(LLY) | 327 | 271 | -56 | 351,421 | 249,258 | 0.05% | -102,163 |
| BERKSHIRE HATHAWAY INC DEL | 3,812 | 3,773 | -39 | 1,916,102 | 1,808,022 | 0.35% | -108,080 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,593 | 12,776 | -817 | 674,893 | 490,854 | 0.09% | -184,039 |
| SCHWAB STRATEGIC TR | 374,339 | 384,951 | +10,612 | 10,073,469 | 9,870,150 | 1.90% | -203,319 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,600 | 0 | -5,600 | 221,704 | 0 | — | -221,704 |
| JPMORGAN CHASE & CO(JPM) | 5,784 | 5,534 | -250 | 1,863,788 | 1,627,943 | 0.31% | -235,845 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 131,565 | 120,239 | -11,326 | 3,373,761 | 3,096,155 | 0.60% | -277,606 |
| ISHARES TR | 22,382 | 22,017 | -365 | 3,819,079 | 3,533,263 | 0.68% | -285,816 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,964 | 0 | -9,964 | 300,513 | 0 | — | -300,513 |
| ISHARES TR | 14,413 | 11,393 | -3,020 | 1,732,122 | 1,416,205 | 0.27% | -315,917 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,216 | 0 | -7,216 | 369,336 | 0 | — | -369,336 |
| APPLE INC(AAPL) | 17,024 | 16,747 | -277 | 4,628,152 | 4,250,232 | 0.82% | -377,920 |
| MICROSOFT CORP(MSFT) | 6,325 | 6,372 | +47 | 3,058,993 | 2,358,790 | 0.45% | -700,203 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 828,911 | 773,231 | -55,680 | 26,997,632 | 25,099,079 | 4.84% | -1,898,553 |
| ISHARES TR | 141,040 | 143,123 | +2,083 | 96,603,930 | 93,489,514 | 18.01% | -3,114,416 |
| HARBOR ETF TRUST LONG TERM GROWER | 2,238,226 | 2,354,165 | +115,939 | 69,618,688 | 65,276,297 | 12.58% | -4,342,391 |