Grandview Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 49,356 | +49,356 | 0 | 9,787,177 | 2.86% | +9,787,177 |
| SCHWAB STRATEGIC TR | 0 | 66,751 | +66,751 | 0 | 2,036,098 | 0.60% | +2,036,098 |
| SCHWAB STRATEGIC TR | 0 | 39,209 | +39,209 | 0 | 1,307,644 | 0.38% | +1,307,644 |
| DIREXION SHARES ETF TRUST | 0 | 15,000 | +15,000 | 0 | 1,298,250 | 0.38% | +1,298,250 |
| ISHARES TR | 0 | 10,026 | +10,026 | 0 | 3,361,614 | 0.98% | +3,361,614 |
| SELECT SECTOR SPDR TR | 0 | 27,457 | +27,457 | 0 | 1,682,083 | 0.49% | +1,682,083 |
| CHEVRON CORPORATION(CVX) | 0 | 16,272 | +16,272 | 0 | 3,366,618 | 0.99% | +3,366,618 |
| EXXON MOBIL CORP(XOM) | 0 | 11,809 | +11,809 | 0 | 2,003,496 | 0.59% | +2,003,496 |
| GE VERNOVA INC(GEV) | 0 | 2,799 | +2,799 | 0 | 2,506,714 | 0.73% | +2,506,714 |
| ARK ETF TR | 0 | 33,704 | +33,704 | 0 | 1,003,418 | 0.29% | +1,003,418 |
| SCHWAB STRATEGIC TR | 0 | 25,644 | +25,644 | 0 | 664,093 | 0.19% | +664,093 |
| SELECT SECTOR SPDR TR | 0 | 55,461 | +55,461 | 0 | 2,542,535 | 0.74% | +2,542,535 |
| WALMART INC(WMT) | 0 | 33,663 | +33,663 | 0 | 4,281,387 | 1.25% | +4,281,387 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,190 | +2,190 | 0 | 1,593,594 | 0.47% | +1,593,594 |
| VANECK ETF TRUST | 0 | 1,034 | +1,034 | 0 | 446,652 | 0.13% | +446,652 |
| PPL CORP(PPL) | 0 | 162,972 | +162,972 | 0 | 6,225,509 | 1.82% | +6,225,509 |
| CATERPILLAR INC(CAT) | 0 | 2,862 | +2,862 | 0 | 2,059,103 | 0.60% | +2,059,103 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,818 | +2,818 | 0 | 2,808,187 | 0.82% | +2,808,187 |
| UNION PAC CORP(UNP) | 0 | 1,155 | +1,155 | 0 | 280,058 | 0.08% | +280,058 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,264 | +3,264 | 0 | 818,039 | 0.24% | +818,039 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,378 | +3,378 | 0 | 253,708 | 0.07% | +253,708 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,773 | +22,773 | 0 | 2,255,692 | 0.66% | +2,255,692 |
| XPO INC(XPO) | 0 | 3,416 | +3,416 | 0 | 664,583 | 0.19% | +664,583 |
| SPDR SERIES TRUST | 0 | 2,204 | +2,204 | 0 | 229,975 | 0.07% | +229,975 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,870 | +14,870 | 0 | 1,947,120 | 0.57% | +1,947,120 |
| LAM RESEARCH CORP(LRCX) | 0 | 985 | +985 | 0 | 210,382 | 0.06% | +210,382 |
| SPDR GOLD TR(GLD) | 0 | 4,791 | +4,791 | 0 | 2,115,737 | 0.62% | +2,115,737 |
| ALTRIA GROUP INC(MO) | 0 | 3,043 | +3,043 | 0 | 200,799 | 0.06% | +200,799 |
| RTX CORPORATION(RTX) | 0 | 9,551 | +9,551 | 0 | 1,901,368 | 0.56% | +1,901,368 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,557 | +5,557 | 0 | 1,358,277 | 0.40% | +1,358,277 |
| WASTE MGMT INC DEL(WM) | 0 | 16,466 | +16,466 | 0 | 3,783,902 | 1.11% | +3,783,902 |
| SCHWAB STRATEGIC TR | 0 | 11,433 | +11,433 | 0 | 422,485 | 0.12% | +422,485 |
| CLOUDFLARE INC(NET) | 0 | 13,225 | +13,225 | 0 | 2,728,846 | 0.80% | +2,728,846 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,881 | +2,881 | 0 | 601,668 | 0.18% | +601,668 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,474 | +11,474 | 0 | 578,921 | 0.17% | +578,921 |
| HONEYWELL INTL INC(HON) | 0 | 3,773 | +3,773 | 0 | 852,935 | 0.25% | +852,935 |
| CONOCOPHILLIPS(COP) | 0 | 2,354 | +2,354 | 0 | 310,763 | 0.09% | +310,763 |
| HERSHEY CO(HSY) | 0 | 3,742 | +3,742 | 0 | 777,920 | 0.23% | +777,920 |
| GLOBAL X FDS | 0 | 11,136 | +11,136 | 0 | 565,786 | 0.17% | +565,786 |
| ISHARES SILVER TR(SLV) | 0 | 14,646 | +14,646 | 0 | 997,978 | 0.29% | +997,978 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,701 | +2,701 | 0 | 353,696 | 0.10% | +353,696 |
| STMICROELECTRONICS N V(STM) | 0 | 8,143 | +8,143 | 0 | 281,341 | 0.08% | +281,341 |
| MERCK & CO INC(MRK) | 0 | 2,890 | +2,890 | 0 | 347,614 | 0.10% | +347,614 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,333 | +7,333 | 0 | 429,197 | 0.13% | +429,197 |
| GLOBAL X FDS | 0 | 5,008 | +5,008 | 0 | 370,260 | 0.11% | +370,260 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 858 | +858 | 0 | 249,342 | 0.07% | +249,342 |
| SOUTHERN CO(SO) | 0 | 3,658 | +3,658 | 0 | 353,077 | 0.10% | +353,077 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,369 | +2,369 | 0 | 268,119 | 0.08% | +268,119 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,277 | +13,277 | 0 | 1,052,485 | 0.31% | +1,052,485 |
| COCA COLA CO(KO) | 0 | 4,201 | +4,201 | 0 | 319,503 | 0.09% | +319,503 |
| MCKESSON CORP(MCK) | 0 | 457 | +457 | 0 | 396,153 | 0.12% | +396,153 |
| MORGAN STANLEY(MS) | 0 | 6,417 | +6,417 | 0 | 1,056,105 | 0.31% | +1,056,105 |
| ISHARES TR | 0 | 1,866 | +1,866 | 0 | 282,592 | 0.08% | +282,592 |
| TJX COS INC NEW(TJX) | 0 | 2,051 | +2,051 | 0 | 327,677 | 0.10% | +327,677 |
| EATON CORP PLC(ETN) | 0 | 903 | +903 | 0 | 322,976 | 0.09% | +322,976 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,800 | +4,800 | 0 | 229,056 | 0.07% | +229,056 |
| BOEING CO(BA) | 0 | 3,182 | +3,182 | 0 | 633,314 | 0.19% | +633,314 |
| PEPSICO INC(PEP) | 0 | 8,590 | +8,590 | 0 | 1,301,851 | 0.38% | +1,301,851 |
| UNITED RENTALS INC(URI) | 0 | 358 | +358 | 0 | 260,442 | 0.08% | +260,442 |
| MCDONALDS CORP(MCD) | 0 | 1,315 | +1,315 | 0 | 408,915 | 0.12% | +408,915 |
| WISDOMTREE TR(WT) | 0 | 6,656 | +6,656 | 0 | 594,611 | 0.17% | +594,611 |
| ELI LILLY & CO(LLY) | 0 | 1,807 | +1,807 | 0 | 1,662,040 | 0.49% | +1,662,040 |
| GE AEROSPACE(GE) | 0 | 1,747 | +1,747 | 0 | 495,771 | 0.15% | +495,771 |
| LOWES COS INC(LOW) | 0 | 2,462 | +2,462 | 0 | 581,672 | 0.17% | +581,672 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,572 | +1,572 | 0 | 1,350,179 | 0.40% | +1,350,179 |
| GABELLI DIVID & INCOME TR | 0 | 16,300 | +16,300 | 0 | 438,959 | 0.13% | +438,959 |
| VANGUARD BD INDEX FDS | 0 | 16,610 | +16,610 | 0 | 1,223,132 | 0.36% | +1,223,132 |
| NORTHERN LTS FD TR IV | 0 | 4,519 | +4,519 | 0 | 213,113 | 0.06% | +213,113 |
| CITIGROUP INC(C) | 0 | 11,470 | +11,470 | 0 | 1,300,731 | 0.38% | +1,300,731 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,146 | +5,146 | 0 | 729,284 | 0.21% | +729,284 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,663 | +3,663 | 0 | 754,908 | 0.22% | +754,908 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,932 | +1,932 | 0 | 294,649 | 0.09% | +294,649 |
| WELLS FARGO & CO(WFC) | 0 | 2,694 | +2,694 | 0 | 214,476 | 0.06% | +214,476 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,631 | +1,631 | 0 | 350,779 | 0.10% | +350,779 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,986 | +1,986 | 0 | 318,396 | 0.09% | +318,396 |
| SERVICE PPTYS TR(SVC) | 0 | 80,133 | +80,133 | 0 | 108,580 | 0.03% | +108,580 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,803 | +1,803 | 0 | 260,435 | 0.08% | +260,435 |
| VANGUARD INDEX FDS | 0 | 692 | +692 | 0 | 413,573 | 0.12% | +413,573 |
| SPDR SERIES TRUST | 0 | 6,182 | +6,182 | 0 | 349,769 | 0.10% | +349,769 |
| ISHARES TR | 0 | 3,887 | +3,887 | 0 | 429,011 | 0.13% | +429,011 |
| PROSHARES TR | 0 | 6,400 | +6,400 | 0 | 390,400 | 0.11% | +390,400 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,510 | +1,510 | 0 | 402,985 | 0.12% | +402,985 |
| FORD MTR CO(F) | 0 | 19,535 | +19,535 | 0 | 213,667 | 0.06% | +213,667 |
| ORACLE CORP(ORCL) | 0 | 1,705 | +1,705 | 0 | 244,722 | 0.07% | +244,722 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,646 | +4,646 | 0 | 311,558 | 0.09% | +311,558 |
| NETFLIX INC.(NFLX) | 0 | 28,970 | +28,970 | 0 | 2,785,466 | 0.82% | +2,785,466 |
| QUALCOMM INC(QCOM) | 0 | 1,965 | +1,965 | 0 | 253,106 | 0.07% | +253,106 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,684 | +3,684 | 0 | 321,701 | 0.09% | +321,701 |
| SELECT SECTOR SPDR TR | 0 | 7,699 | +7,699 | 0 | 380,087 | 0.11% | +380,087 |
| PROSHARES TR | 0 | 14,400 | +14,400 | 0 | 747,072 | 0.22% | +747,072 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,222 | +6,222 | 0 | 438,712 | 0.13% | +438,712 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,871 | +4,871 | 0 | 1,010,414 | 0.30% | +1,010,414 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,046 | +1,046 | 0 | 512,192 | 0.15% | +512,192 |
| SPDR SERIES TRUST | 0 | 26,302 | +26,302 | 0 | 1,713,584 | 0.50% | +1,713,584 |
| ALPS ETF TR | 0 | 10,802 | +10,802 | 0 | 601,317 | 0.18% | +601,317 |
| VANGUARD INDEX FDS | 0 | 13,901 | +13,901 | 0 | 3,646,333 | 1.07% | +3,646,333 |
| VANGUARD INDEX FDS | 0 | 3,559 | +3,559 | 0 | 1,043,139 | 0.31% | +1,043,139 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,937 | +9,937 | 0 | 563,258 | 0.16% | +563,258 |
| BANK AMERICA CORP | 0 | 17,344 | +17,344 | 0 | 845,506 | 0.25% | +845,506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,839 | +1,839 | 0 | 269,009 | 0.08% | +269,009 |