Grandview Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,668 | 49,356 | +16,688 | 6,239,233 | 9,787,177 | 2.86% | +3,547,944 |
| SCHWAB STRATEGIC TR | 7,498 | 66,751 | +59,253 | 244,588 | 2,036,098 | 0.60% | +1,791,510 |
| SCHWAB STRATEGIC TR | 0 | 39,209 | +39,209 | 0 | 1,307,644 | 0.38% | +1,307,644 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 15,000 | +15,000 | 0 | 1,298,250 | 0.38% | +1,298,250 |
| ISHARES TR | 6,972 | 10,026 | +3,054 | 2,099,586 | 3,361,614 | 0.98% | +1,262,028 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,450 | 27,457 | +18,007 | 422,516 | 1,682,083 | 0.49% | +1,259,567 |
| CHEVRON CORPORATION(CVX) | 15,602 | 16,272 | +670 | 2,378,011 | 3,366,618 | 0.99% | +988,607 |
| EXXON MOBIL CORP | 9,608 | 11,809 | +2,201 | 1,156,140 | 2,003,496 | 0.59% | +847,356 |
| GE VERNOVA INC(GEV) | 2,575 | 2,799 | +224 | 1,683,000 | 2,506,714 | 0.73% | +823,714 |
| ARK ETF TR SPACE & DEFENSE | 10,653 | 33,704 | +23,051 | 308,724 | 1,003,418 | 0.29% | +694,694 |
| SCHWAB STRATEGIC TR | 0 | 25,644 | +25,644 | 0 | 664,093 | 0.19% | +664,093 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,464 | 55,461 | +9,997 | 1,940,847 | 2,542,535 | 0.74% | +601,688 |
| WALMART INC(WMT) | 33,417 | 33,663 | +246 | 3,723,049 | 4,281,387 | 1.25% | +558,338 |
| CASEYS GEN STORES INC(CASY) | 1,947 | 2,190 | +243 | 1,076,139 | 1,593,594 | 0.47% | +517,455 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,034 | +1,034 | 0 | 446,652 | 0.13% | +446,652 |
| PPL CORP(PPL) | 166,030 | 162,972 | -3,058 | 5,814,390 | 6,225,509 | 1.82% | +411,119 |
| CATERPILLAR INC(CAT) | 2,881 | 2,862 | -19 | 1,650,805 | 2,059,103 | 0.60% | +408,298 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,816 | 2,818 | +2 | 2,428,769 | 2,808,187 | 0.82% | +379,418 |
| UNION PAC CORP(UNP) | 0 | 1,155 | +1,155 | 0 | 280,058 | 0.08% | +280,058 |
| VERTIV HOLDINGS CO(VRT) | 3,450 | 3,264 | -186 | 558,944 | 818,039 | 0.24% | +259,095 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,378 | +3,378 | 0 | 253,708 | 0.07% | +253,708 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,690 | 22,773 | -917 | 2,013,205 | 2,255,692 | 0.66% | +242,487 |
| XPO INC(XPO) | 3,117 | 3,416 | +299 | 423,631 | 664,583 | 0.19% | +240,952 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,204 | +2,204 | 0 | 229,975 | 0.07% | +229,975 |
| DUKE ENERGY CORP NEW(DUK) | 14,813 | 14,870 | +57 | 1,736,166 | 1,947,120 | 0.57% | +210,954 |
| LAM RESEARCH CORP(LRCX) | 0 | 985 | +985 | 0 | 210,382 | 0.06% | +210,382 |
| SPDR GOLD TR(GLD) | 4,822 | 4,791 | -31 | 1,911,006 | 2,115,737 | 0.62% | +204,731 |
| ALTRIA GROUP INC(MO) | 0 | 3,043 | +3,043 | 0 | 200,799 | 0.06% | +200,799 |
| RTX CORPORATION(RTX) | 9,465 | 9,551 | +86 | 1,735,722 | 1,901,368 | 0.56% | +165,646 |
| JOHNSON & JOHNSON(JNJ) | 5,798 | 5,557 | -241 | 1,200,045 | 1,358,277 | 0.40% | +158,232 |
| WASTE MGMT INC DEL(WM) | 16,518 | 16,466 | -52 | 3,628,915 | 3,783,902 | 1.11% | +154,987 |
| SCHWAB STRATEGIC TR | 10,777 | 11,433 | +656 | 295,609 | 422,485 | 0.12% | +126,876 |
| CLOUDFLARE INC(NET) | 13,309 | 13,225 | -84 | 2,623,869 | 2,728,846 | 0.80% | +104,977 |
| BWX TECHNOLOGIES INC(BWXT) | 2,907 | 2,881 | -26 | 502,535 | 601,668 | 0.18% | +99,133 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,792 | 11,474 | -318 | 480,278 | 578,921 | 0.17% | +98,643 |
| HONEYWELL INTL INC(HON) | 3,892 | 3,773 | -119 | 759,424 | 852,935 | 0.25% | +93,511 |
| CONOCOPHILLIPS(COP) | 2,338 | 2,354 | +16 | 218,863 | 310,763 | 0.09% | +91,900 |
| HERSHEY CO(HSY) | 3,803 | 3,742 | -61 | 692,047 | 777,920 | 0.23% | +85,873 |
| GLOBAL X FDS US INFR DEV ETF | 10,640 | 11,136 | +496 | 508,467 | 565,786 | 0.17% | +57,319 |
| ISHARES SILVER TR(SLV) | 14,646 | 14,646 | 0 | 943,495 | 997,978 | 0.29% | +54,483 |
| JOHNSON CONTROLS INTERNATION SHS | 2,520 | 2,701 | +181 | 301,771 | 353,696 | 0.10% | +51,925 |
| STMICROELECTRONICS N V(STM) | 9,054 | 8,143 | -911 | 234,861 | 281,341 | 0.08% | +46,480 |
| MERCK & CO INC(MRK) | 2,888 | 2,890 | +2 | 303,959 | 347,614 | 0.10% | +43,655 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,612 | 7,333 | +721 | 388,301 | 429,197 | 0.13% | +40,896 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,446 | 5,008 | -438 | 329,611 | 370,260 | 0.11% | +40,649 |
| AIR PRODUCTS AND CHEMICALS I | 856 | 858 | +2 | 211,423 | 249,342 | 0.07% | +37,919 |
| SOUTHERN CO(SO) | 3,636 | 3,658 | +22 | 317,057 | 353,077 | 0.10% | +36,020 |
| CONSOLIDATED EDISON INC(ED) | 2,353 | 2,369 | +16 | 233,713 | 268,119 | 0.08% | +34,406 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,828 | 13,277 | +449 | 1,022,814 | 1,052,485 | 0.31% | +29,671 |
| COCA COLA CO(KO) | 4,251 | 4,201 | -50 | 297,203 | 319,503 | 0.09% | +22,300 |
| MCKESSON CORP(MCK) | 456 | 457 | +1 | 374,380 | 396,153 | 0.12% | +21,773 |
| MORGAN STANLEY(MS) | 5,835 | 6,417 | +582 | 1,035,830 | 1,056,105 | 0.31% | +20,275 |
| ISHARES TR | 1,905 | 1,866 | -39 | 268,868 | 282,592 | 0.08% | +13,724 |
| TJX COS INC NEW(TJX) | 2,050 | 2,051 | +1 | 314,888 | 327,677 | 0.10% | +12,789 |
| EATON CORP PLC(ETN) | 981 | 903 | -78 | 312,458 | 322,976 | 0.09% | +10,518 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,800 | 4,800 | 0 | 219,840 | 229,056 | 0.07% | +9,216 |
| BOEING CO(BA) | 2,886 | 3,182 | +296 | 626,609 | 633,314 | 0.19% | +6,705 |
| PEPSICO INC(PEP) | 9,032 | 8,590 | -442 | 1,296,362 | 1,301,851 | 0.38% | +5,489 |
| UNITED RENTALS INC(URI) | 324 | 358 | +34 | 262,036 | 260,442 | 0.08% | -1,594 |
| MCDONALDS CORP(MCD) | 1,345 | 1,315 | -30 | 411,013 | 408,915 | 0.12% | -2,098 |
| WISDOMTREE TR(WT) | 6,791 | 6,656 | -135 | 598,125 | 594,611 | 0.17% | -3,514 |
| ELI LILLY & CO(LLY) | 1,551 | 1,807 | +256 | 1,667,810 | 1,662,040 | 0.49% | -5,770 |
| GE AEROSPACE(GE) | 1,631 | 1,747 | +116 | 502,499 | 495,771 | 0.15% | -6,728 |
| LOWES COS INC(LOW) | 2,457 | 2,462 | +5 | 592,550 | 581,672 | 0.17% | -10,878 |
| GOLDMAN SACHS GROUP INC(GS) | 1,550 | 1,572 | +22 | 1,362,331 | 1,350,179 | 0.40% | -12,152 |
| GABELLI DIVID & INCOME TR COM | 16,300 | 16,300 | 0 | 452,651 | 438,959 | 0.13% | -13,692 |
| VANGUARD BD INDEX FDS | 16,729 | 16,610 | -119 | 1,239,138 | 1,223,132 | 0.36% | -16,006 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,115 | 4,519 | -596 | 230,844 | 213,113 | 0.06% | -17,731 |
| CITIGROUP INC(C) | 11,327 | 11,470 | +143 | 1,321,767 | 1,300,731 | 0.38% | -21,036 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,437 | 5,146 | -291 | 752,819 | 729,284 | 0.21% | -23,535 |
| TOYOTA MOTOR CORP(TM) | 3,663 | 3,663 | 0 | 784,102 | 754,908 | 0.22% | -29,194 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,309 | 1,932 | -377 | 329,033 | 294,649 | 0.09% | -34,384 |
| WELLS FARGO & CO(WFC) | 2,681 | 2,694 | +13 | 249,930 | 214,476 | 0.06% | -35,454 |
| VANGUARD SPECIALIZED FUNDS | 1,762 | 1,631 | -131 | 387,332 | 350,779 | 0.10% | -36,553 |
| PALO ALTO NETWORKS INC(PANW) | 1,940 | 1,986 | +46 | 357,348 | 318,396 | 0.09% | -38,952 |
| SERVICE PPTYS TR(SVC) | 81,355 | 80,133 | -1,222 | 149,693 | 108,580 | 0.03% | -41,113 |
| PROCTER & GAMBLE CO(PG) | 2,141 | 1,803 | -338 | 306,803 | 260,435 | 0.08% | -46,368 |
| VANGUARD INDEX FDS | 737 | 692 | -45 | 462,343 | 413,573 | 0.12% | -48,770 |
| SPDR SERIES TRUST ST STR P500VAL | 7,021 | 6,182 | -839 | 398,915 | 349,769 | 0.10% | -49,146 |
| ISHARES TR | 4,417 | 3,887 | -530 | 485,550 | 429,011 | 0.13% | -56,539 |
| PROSHARES TR PSHS ULTRA QQQ | 6,400 | 6,400 | 0 | 450,624 | 390,400 | 0.11% | -60,224 |
| LABCORP HOLDINGS INC(LH) | 1,854 | 1,510 | -344 | 465,087 | 402,985 | 0.12% | -62,102 |
| FORD MTR CO(F) | 21,403 | 19,535 | -1,868 | 280,812 | 213,667 | 0.06% | -67,145 |
| ORACLE CORP(ORCL) | 1,604 | 1,705 | +101 | 312,701 | 244,722 | 0.07% | -67,979 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,949 | 4,646 | -1,303 | 382,621 | 311,558 | 0.09% | -71,063 |
| NETFLIX INC.(NFLX) | 30,472 | 28,970 | -1,502 | 2,857,055 | 2,785,466 | 0.82% | -71,589 |
| QUALCOMM INC(QCOM) | 1,921 | 1,965 | +44 | 328,535 | 253,106 | 0.07% | -75,429 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,408 | 3,684 | -724 | 402,054 | 321,701 | 0.09% | -80,353 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,416 | 7,699 | -717 | 460,977 | 380,087 | 0.11% | -80,890 |
| PROSHARES TR PSHS ULT S&P 500 | 14,400 | 14,400 | 0 | 834,048 | 747,072 | 0.22% | -86,976 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,954 | 6,222 | -732 | 527,878 | 438,712 | 0.13% | -89,166 |
| PNC FINL SVCS GROUP INC(PNC) | 5,268 | 4,871 | -397 | 1,099,610 | 1,010,414 | 0.30% | -89,196 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 1,046 | -9 | 602,379 | 512,192 | 0.15% | -90,187 |
| SPDR SERIES TRUST ST STR SP REGBNK | 27,839 | 26,302 | -1,537 | 1,804,242 | 1,713,584 | 0.50% | -90,658 |
| ALPS ETF TR OSHARES US QUALT | 12,069 | 10,802 | -1,267 | 696,366 | 601,317 | 0.18% | -95,049 |
| VANGUARD INDEX FDS | 14,515 | 13,901 | -614 | 3,744,073 | 3,646,333 | 1.07% | -97,740 |
| VANGUARD INDEX FDS | 3,624 | 3,559 | -65 | 1,140,954 | 1,043,139 | 0.31% | -97,815 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,816 | 9,937 | -1,879 | 676,335 | 563,258 | 0.16% | -113,077 |
| BANK AMERICA CORP | 17,437 | 17,344 | -93 | 959,094 | 845,506 | 0.25% | -113,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,169 | 1,839 | -330 | 385,541 | 269,009 | 0.08% | -116,532 |