Brand Asset Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 271,819 | +271,819 | 0 | 8,290,470 | 2.16% | +8,290,470 |
| ISHARES TR | 0 | 28,369 | +28,369 | 0 | 2,568,275 | 0.67% | +2,568,275 |
| VANGUARD INDEX FDS | 0 | 6,730 | +6,730 | 0 | 2,939,722 | 0.76% | +2,939,722 |
| VANGUARD SCOTTSDALE FDS | 0 | 131,630 | +131,630 | 0 | 12,338,988 | 3.21% | +12,338,988 |
| ISHARES TR | 0 | 464,659 | +464,659 | 0 | 31,378,433 | 8.16% | +31,378,433 |
| SCHWAB STRATEGIC TR | 0 | 157,585 | +157,585 | 0 | 4,590,451 | 1.19% | +4,590,451 |
| VANGUARD INDEX FDS | 0 | 9,326 | +9,326 | 0 | 1,718,585 | 0.45% | +1,718,585 |
| SPDR INDEX SHS FDS | 0 | 27,674 | +27,674 | 0 | 1,263,319 | 0.33% | +1,263,319 |
| VANGUARD INDEX FDS | 0 | 4,877 | +4,877 | 0 | 1,255,140 | 0.33% | +1,255,140 |
| VANGUARD INDEX FDS | 0 | 3,965 | +3,965 | 0 | 1,198,531 | 0.31% | +1,198,531 |
| SPDR INDEX SHS FDS | 0 | 25,994 | +25,994 | 0 | 1,189,758 | 0.31% | +1,189,758 |
| VANGUARD INDEX FDS | 0 | 8,068 | +8,068 | 0 | 1,582,956 | 0.41% | +1,582,956 |
| DIMENSIONAL ETF TRUST | 0 | 444,178 | +444,178 | 0 | 14,955,474 | 3.89% | +14,955,474 |
| VANGUARD INDEX FDS | 0 | 11,308 | +11,308 | 0 | 2,456,705 | 0.64% | +2,456,705 |
| ISHARES INC | 0 | 507,751 | +507,751 | 0 | 35,415,628 | 9.21% | +35,415,628 |
| SPDR SERIES TRUST | 0 | 10,336 | +10,336 | 0 | 947,220 | 0.25% | +947,220 |
| ISHARES TR | 0 | 7,354 | +7,354 | 0 | 942,175 | 0.25% | +942,175 |
| TESLA INC(TSLA) | 0 | 3,428 | +3,428 | 0 | 1,274,359 | 0.33% | +1,274,359 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,851 | +6,851 | 0 | 852,620 | 0.22% | +852,620 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,371 | +5,371 | 0 | 845,120 | 0.22% | +845,120 |
| DIMENSIONAL ETF TRUST | 0 | 37,514 | +37,514 | 0 | 997,113 | 0.26% | +997,113 |
| SCHWAB STRATEGIC TR | 0 | 574,087 | +574,087 | 0 | 14,208,662 | 3.69% | +14,208,662 |
| ISHARES TR | 0 | 5,843 | +5,843 | 0 | 774,216 | 0.20% | +774,216 |
| SPDR INDEX SHS FDS | 0 | 16,643 | +16,643 | 0 | 702,834 | 0.18% | +702,834 |
| VANGUARD INDEX FDS | 0 | 2,696 | +2,696 | 0 | 1,611,224 | 0.42% | +1,611,224 |
| SCHWAB STRATEGIC TR | 0 | 340,474 | +340,474 | 0 | 9,900,975 | 2.57% | +9,900,975 |
| VANGUARD INDEX FDS | 0 | 21,213 | +21,213 | 0 | 5,556,153 | 1.44% | +5,556,153 |
| PRAXIS FDS | 0 | 17,940 | +17,940 | 0 | 574,184 | 0.15% | +574,184 |
| ISHARES TR | 0 | 1,727 | +1,727 | 0 | 541,950 | 0.14% | +541,950 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,867 | +3,867 | 0 | 393,460 | 0.10% | +393,460 |
| DIMENSIONAL ETF TRUST | 0 | 9,564 | +9,564 | 0 | 377,205 | 0.10% | +377,205 |
| PERMIAN RESOURCES CORP(PR) | 0 | 17,627 | +17,627 | 0 | 375,808 | 0.10% | +375,808 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,594 | +1,594 | 0 | 368,039 | 0.10% | +368,039 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 347,587 | 0.09% | +347,587 |
| APPLE INC(AAPL) | 0 | 11,670 | +11,670 | 0 | 2,961,840 | 0.77% | +2,961,840 |
| ISHARES TR | 0 | 3,875 | +3,875 | 0 | 335,730 | 0.09% | +335,730 |
| BIOGEN INC(BIIB) | 0 | 1,814 | +1,814 | 0 | 332,561 | 0.09% | +332,561 |
| AT&T INC(T) | 0 | 11,024 | +11,024 | 0 | 319,581 | 0.08% | +319,581 |
| AXON ENTERPRISE INC(AXON) | 0 | 733 | +733 | 0 | 311,298 | 0.08% | +311,298 |
| SCHWAB STRATEGIC TR | 0 | 379,628 | +379,628 | 0 | 11,753,280 | 3.06% | +11,753,280 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,304 | +10,304 | 0 | 1,796,981 | 0.47% | +1,796,981 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 309 | +309 | 0 | 307,897 | 0.08% | +307,897 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,446 | +3,446 | 0 | 291,288 | 0.08% | +291,288 |
| ISHARES TR | 0 | 2,609 | +2,609 | 0 | 290,565 | 0.08% | +290,565 |
| NETFLIX INC.(NFLX) | 0 | 2,970 | +2,970 | 0 | 285,547 | 0.07% | +285,547 |
| ALLSTATE CORP(ALL) | 0 | 1,366 | +1,366 | 0 | 283,227 | 0.07% | +283,227 |
| NUCOR CORP(NUE) | 0 | 1,672 | +1,672 | 0 | 282,736 | 0.07% | +282,736 |
| AMERICAN CENTY ETF TR | 0 | 3,301 | +3,301 | 0 | 280,055 | 0.07% | +280,055 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,180 | +7,180 | 0 | 275,856 | 0.07% | +275,856 |
| VANECK ETF TRUST | 0 | 3,000 | +3,000 | 0 | 275,310 | 0.07% | +275,310 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,350 | +7,350 | 0 | 270,554 | 0.07% | +270,554 |
| SCHWAB STRATEGIC TR | 0 | 334,074 | +334,074 | 0 | 11,007,731 | 2.86% | +11,007,731 |
| OKTA INC(OKTA) | 0 | 3,326 | +3,326 | 0 | 261,790 | 0.07% | +261,790 |
| TYSON FOODS INC(TSN) | 0 | 4,062 | +4,062 | 0 | 260,253 | 0.07% | +260,253 |
| ROKU INC(ROKU) | 0 | 2,735 | +2,735 | 0 | 258,786 | 0.07% | +258,786 |
| ALPHABET INC(GOOG) | 0 | 877 | +877 | 0 | 251,577 | 0.07% | +251,577 |
| GLOBUS MED INC(GMED) | 0 | 2,875 | +2,875 | 0 | 247,710 | 0.06% | +247,710 |
| GENPACT LIMITED | 0 | 6,322 | +6,322 | 0 | 235,495 | 0.06% | +235,495 |
| ANALOG DEVICES INC(ADI) | 0 | 735 | +735 | 0 | 233,744 | 0.06% | +233,744 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,712 | +9,712 | 0 | 229,398 | 0.06% | +229,398 |
| ISHARES TR | 0 | 12,217 | +12,217 | 0 | 7,980,111 | 2.08% | +7,980,111 |
| ISHARES TR | 0 | 3,188 | +3,188 | 0 | 223,717 | 0.06% | +223,717 |
| EXXON MOBIL CORP(XOM) | 0 | 1,290 | +1,290 | 0 | 218,862 | 0.06% | +218,862 |
| ASML HLDG NV | 0 | 164 | +164 | 0 | 216,617 | 0.06% | +216,617 |
| NEXTPOWER INC | 0 | 1,775 | +1,775 | 0 | 213,977 | 0.06% | +213,977 |
| APPLIED MATLS INC | 0 | 624 | +624 | 0 | 213,277 | 0.06% | +213,277 |
| SELECT SECTOR SPDR TR | 0 | 4,950 | +4,950 | 0 | 202,127 | 0.05% | +202,127 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,359 | +3,359 | 0 | 201,742 | 0.05% | +201,742 |
| AMAZON COM INC(AMZN) | 0 | 3,539 | +3,539 | 0 | 737,068 | 0.19% | +737,068 |
| ALPHABET INC(GOOG) | 0 | 3,095 | +3,095 | 0 | 890,009 | 0.23% | +890,009 |
| WALMART INC(WMT) | 0 | 3,343 | +3,343 | 0 | 415,475 | 0.11% | +415,475 |
| SCHWAB STRATEGIC TR | 0 | 31,870 | +31,870 | 0 | 977,785 | 0.25% | +977,785 |
| VANECK ETF TRUST | 0 | 1,705 | +1,705 | 0 | 653,692 | 0.17% | +653,692 |
| ISHARES TR | 0 | 10,636 | +10,636 | 0 | 491,277 | 0.13% | +491,277 |
| BROADCOM INC(AVGO) | 0 | 2,947 | +2,947 | 0 | 912,221 | 0.24% | +912,221 |
| SCHWAB STRATEGIC TR | 0 | 30,491 | +30,491 | 0 | 1,491,944 | 0.39% | +1,491,944 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,919 | +9,919 | 0 | 466,997 | 0.12% | +466,997 |
| SCHWAB STRATEGIC TR | 0 | 174,448 | +174,448 | 0 | 8,153,708 | 2.12% | +8,153,708 |
| ISHARES TR | 0 | 2,415 | +2,415 | 0 | 509,857 | 0.13% | +509,857 |
| PEPSICO INC(PEP) | 0 | 3,633 | +3,633 | 0 | 564,169 | 0.15% | +564,169 |
| ISHARES TR | 0 | 6,406 | +6,406 | 0 | 724,610 | 0.19% | +724,610 |
| CATERPILLAR INC(CAT) | 0 | 468 | +468 | 0 | 331,560 | 0.09% | +331,560 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,346 | +2,346 | 0 | 1,124,012 | 0.29% | +1,124,012 |
| TECHNIPFMC PLC(FTI) | 0 | 5,799 | +5,799 | 0 | 400,885 | 0.10% | +400,885 |
| ISHARES TR | 0 | 28,477 | +28,477 | 0 | 6,084,574 | 1.58% | +6,084,574 |
| KLA CORP(KLAC) | 0 | 206 | +206 | 0 | 303,317 | 0.08% | +303,317 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,699 | +2,699 | 0 | 390,330 | 0.10% | +390,330 |
| CURTISS WRIGHT CORP(CW) | 0 | 482 | +482 | 0 | 328,300 | 0.09% | +328,300 |
| CISCO SYS INC(CSCO) | 0 | 5,202 | +5,202 | 0 | 403,585 | 0.10% | +403,585 |
| JABIL INC(JBL) | 0 | 1,544 | +1,544 | 0 | 410,133 | 0.11% | +410,133 |
| SPDR SERIES TRUST | 0 | 11,259 | +11,259 | 0 | 637,035 | 0.17% | +637,035 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,613 | +24,613 | 0 | 1,577,195 | 0.41% | +1,577,195 |
| AMEREN CORP(AEE) | 0 | 4,254 | +4,254 | 0 | 467,614 | 0.12% | +467,614 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,630 | +9,630 | 0 | 288,804 | 0.08% | +288,804 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 473 | +473 | 0 | 399,953 | 0.10% | +399,953 |
| RBC BEARINGS INC(RBC) | 0 | 709 | +709 | 0 | 385,073 | 0.10% | +385,073 |
| NISOURCE INC(NI) | 0 | 7,344 | +7,344 | 0 | 342,672 | 0.09% | +342,672 |
| DIMENSIONAL ETF TRUST | 0 | 10,452 | +10,452 | 0 | 551,681 | 0.14% | +551,681 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,065 | +5,065 | 0 | 254,263 | 0.07% | +254,263 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 804 | +804 | 0 | 305,440 | 0.08% | +305,440 |