Firestone Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,751 | 126,077 | +72,326 | 2,719,276 | 6,380,773 | 1.33% | +3,661,497 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 253,926 | 282,602 | +28,676 | 20,245,514 | 22,401,832 | 4.66% | +2,156,318 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,060 | 40,339 | +30,279 | 512,472 | 2,056,496 | 0.43% | +1,544,024 |
| VANGUARD INTL EQUITY INDEX F | 277,408 | 292,117 | +14,709 | 20,406,105 | 21,938,017 | 4.57% | +1,531,912 |
| ISHARES GOLD TR(IAU) | 0 | 30,938 | +30,938 | 0 | 1,444,805 | 0.30% | +1,444,805 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 16,328 | +16,328 | 0 | 1,219,213 | 0.25% | +1,219,213 |
| VANGUARD INDEX FDS | 112,823 | 115,253 | +2,430 | 21,548,038 | 22,612,597 | 4.71% | +1,064,559 |
| EXXON MOBIL CORP | 22,443 | 21,998 | -445 | 2,700,817 | 3,732,223 | 0.78% | +1,031,406 |
| SCHWAB STRATEGIC TR | 445,084 | 476,701 | +31,617 | 9,297,804 | 10,244,300 | 2.13% | +946,496 |
| SCHWAB STRATEGIC TR | 175,287 | 180,045 | +4,758 | 7,924,720 | 8,809,592 | 1.83% | +884,872 |
| SCHWAB STRATEGIC TR | 768,746 | 776,713 | +7,967 | 20,917,586 | 21,631,470 | 4.50% | +713,884 |
| ISHARES TR CORE MSCI TOTAL | 44,354 | 51,518 | +7,164 | 3,754,140 | 4,463,538 | 0.93% | +709,398 |
| VANGUARD INDEX FDS | 51,083 | 52,086 | +1,003 | 10,818,806 | 11,315,585 | 2.36% | +496,779 |
| NEXTERA ENERGY INC(NEE) | 33,862 | 33,770 | -92 | 2,718,463 | 3,136,545 | 0.65% | +418,082 |
| CHEVRON CORPORATION(CVX) | 7,473 | 7,473 | 0 | 1,138,973 | 1,546,181 | 0.32% | +407,208 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,003 | +8,003 | 0 | 375,421 | 0.08% | +375,421 |
| VANGUARD WELLINGTON FD | 54,692 | 58,634 | +3,942 | 5,555,385 | 5,930,256 | 1.23% | +374,871 |
| CAMBRIA ETF TR | 0 | 29,553 | +29,553 | 0 | 346,066 | 0.07% | +346,066 |
| SPDR GOLD TR(GLD) | 7,235 | 7,445 | +210 | 2,867,303 | 3,203,509 | 0.67% | +336,206 |
| GOLDMAN SACHS ETF TR | 12,249 | 15,878 | +3,629 | 1,042,670 | 1,344,242 | 0.28% | +301,572 |
| SCHWAB STRATEGIC TR | 346,722 | 348,038 | +1,316 | 8,335,201 | 8,613,945 | 1.79% | +278,744 |
| ETFS GOLD TR(SGOL) | 0 | 5,932 | +5,932 | 0 | 264,686 | 0.06% | +264,686 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 59,418 | 65,795 | +6,377 | 3,947,134 | 4,204,970 | 0.88% | +257,836 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 4,182 | +4,182 | 0 | 242,313 | 0.05% | +242,313 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,272 | +4,272 | 0 | 214,437 | 0.04% | +214,437 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,417 | +1,417 | 0 | 204,659 | 0.04% | +204,659 |
| VANGUARD MALVERN FDS | 4,153 | 8,156 | +4,003 | 205,407 | 407,392 | 0.08% | +201,985 |
| JOHNSON & JOHNSON(JNJ) | 3,666 | 3,874 | +208 | 758,601 | 946,941 | 0.20% | +188,340 |
| ISHARES GOLD TR(IAU) | 61,962 | 59,128 | -2,834 | 5,029,456 | 5,212,724 | 1.09% | +183,268 |
| SPDR SERIES TRUST ST STR SP DIV | 32,031 | 31,786 | -245 | 4,457,384 | 4,638,783 | 0.97% | +181,399 |
| SCHWAB STRATEGIC TR | 86,954 | 90,722 | +3,768 | 2,476,439 | 2,638,204 | 0.55% | +161,765 |
| TESLA INC(TSLA) | 1,562 | 2,306 | +744 | 702,660 | 857,256 | 0.18% | +154,596 |
| CATERPILLAR INC(CAT) | 1,108 | 1,113 | +5 | 634,475 | 788,320 | 0.16% | +153,845 |
| VANGUARD MUN BD FDS | 193,945 | 198,358 | +4,413 | 9,753,490 | 9,896,067 | 2.06% | +142,577 |
| COCA COLA CO(KO) | 20,702 | 20,692 | -10 | 1,447,252 | 1,573,600 | 0.33% | +126,348 |
| ISHARES TR | 10,947 | 11,586 | +639 | 1,315,560 | 1,440,256 | 0.30% | +124,696 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 37,363 | 37,363 | 0 | 2,485,367 | 2,604,555 | 0.54% | +119,188 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,407 | 20,407 | 0 | 654,248 | 772,201 | 0.16% | +117,953 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,040 | 14,674 | +634 | 1,277,215 | 1,387,913 | 0.29% | +110,698 |
| WALMART INC(WMT) | 4,797 | 5,184 | +387 | 534,434 | 644,268 | 0.13% | +109,834 |
| VANGUARD WORLD FD ENERGY ETF | 2,202 | 2,202 | 0 | 277,275 | 381,083 | 0.08% | +103,808 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,031 | 8,999 | -32 | 5,448,377 | 5,550,214 | 1.16% | +101,837 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 8,350 | 10,820 | +2,470 | 227,621 | 326,980 | 0.07% | +99,359 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,640 | 7,578 | -62 | 462,449 | 560,317 | 0.12% | +97,868 |
| AT&T INC(T) | 21,317 | 21,362 | +45 | 529,523 | 619,287 | 0.13% | +89,764 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 7,623 | 10,065 | +2,442 | 213,901 | 303,460 | 0.06% | +89,559 |
| COSTCO WHOLESALE CORPORATION(COST) | 753 | 736 | -17 | 649,307 | 733,539 | 0.15% | +84,232 |
| SCHWAB STRATEGIC TR | 35,587 | 40,471 | +4,884 | 957,650 | 1,037,688 | 0.22% | +80,038 |
| VANGUARD INDEX FDS | 177,243 | 177,707 | +464 | 15,684,239 | 15,762,580 | 3.28% | +78,341 |
| UNIFIED SER TR ONEASCENT INTL | 11,742 | 12,898 | +1,156 | 485,990 | 555,339 | 0.12% | +69,349 |
| NVIDIA CORPORATION(NVDA) | 4,364 | 5,029 | +665 | 813,833 | 877,008 | 0.18% | +63,175 |
| ISHARES TR | 15,789 | 15,915 | +126 | 3,886,562 | 3,946,944 | 0.82% | +60,382 |
| SCHWAB STRATEGIC TR | 21,678 | 21,893 | +215 | 781,709 | 837,627 | 0.17% | +55,918 |
| ISHARES TR CORE HIGH DV ETF | 3,600 | 3,600 | 0 | 437,796 | 488,592 | 0.10% | +50,796 |
| SCHWAB STRATEGIC TR | 26,928 | 25,731 | -1,197 | 738,648 | 789,412 | 0.16% | +50,764 |
| RTX CORPORATION(RTX) | 1,236 | 1,436 | +200 | 226,682 | 277,004 | 0.06% | +50,322 |
| ISHARES TR | 8,702 | 8,702 | 0 | 533,974 | 583,055 | 0.12% | +49,081 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,991 | 7,903 | +912 | 574,875 | 617,596 | 0.13% | +42,721 |
| MERCK & CO INC(MRK) | 2,743 | 2,739 | -4 | 288,728 | 329,474 | 0.07% | +40,746 |
| ONEOK INC NEW(OKE) | 4,899 | 4,424 | -475 | 360,087 | 399,860 | 0.08% | +39,773 |
| ISHARES TR HDG MSCI EAFE | 35,015 | 35,015 | 0 | 1,448,201 | 1,487,942 | 0.31% | +39,741 |
| UNION PAC CORP(UNP) | 3,638 | 3,628 | -10 | 841,542 | 880,225 | 0.18% | +38,683 |
| TRANE TECHNOLOGIES PLC(TT) | 1,508 | 1,500 | -8 | 586,914 | 625,110 | 0.13% | +38,196 |
| SOUTHERN CO(SO) | 4,451 | 4,408 | -43 | 388,127 | 425,460 | 0.09% | +37,333 |
| ISHARES TR | 4,422 | 4,422 | 0 | 801,311 | 838,367 | 0.17% | +37,056 |
| WEBSTER FINL CORP(WBS) | 5,093 | 5,093 | 0 | 320,553 | 353,556 | 0.07% | +33,003 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,191 | 3,516 | +325 | 807,101 | 835,456 | 0.17% | +28,355 |
| ISHARES INC CORE MSCI EMKT | 10,886 | 10,886 | 0 | 731,750 | 759,291 | 0.16% | +27,541 |
| ISHARES TR | 92,045 | 92,860 | +815 | 9,193,438 | 9,218,233 | 1.92% | +24,795 |
| VANGUARD WHITEHALL FDS | 2,394 | 2,464 | +70 | 343,523 | 364,870 | 0.08% | +21,347 |
| ISHARES TR | 2,960 | 3,010 | +50 | 417,508 | 438,677 | 0.09% | +21,169 |
| ISHARES TR US INFRASTRUC | 4,064 | 4,064 | 0 | 213,848 | 232,461 | 0.05% | +18,613 |
| ISHARES TR | 4,424 | 4,426 | +2 | 949,789 | 968,188 | 0.20% | +18,399 |
| ISHARES TR MSCI INTL QUALTY | 22,737 | 22,737 | 0 | 1,033,397 | 1,051,132 | 0.22% | +17,735 |
| PEPSICO INC(PEP) | 1,648 | 1,634 | -14 | 236,521 | 253,744 | 0.05% | +17,223 |
| ISHARES TR | 1,601 | 1,601 | 0 | 225,965 | 242,407 | 0.05% | +16,442 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 21,255 | 21,206 | -49 | 2,176,937 | 2,192,038 | 0.46% | +15,101 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 628,395 | 642,144 | 0.13% | +13,749 |
| SCHWAB STRATEGIC TR | 12,885 | 12,907 | +22 | 387,449 | 399,593 | 0.08% | +12,144 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,260 | 14,260 | 0 | 669,079 | 677,778 | 0.14% | +8,699 |
| VANGUARD INDEX FDS | 1,368 | 1,373 | +5 | 352,876 | 359,655 | 0.07% | +6,779 |
| VANGUARD WORLD FD | 4,296 | 4,374 | +78 | 307,707 | 313,712 | 0.07% | +6,005 |
| ISHARES TR RUSEL 2500 ETF | 4,000 | 4,000 | 0 | 299,760 | 305,400 | 0.06% | +5,640 |
| SCHWAB STRATEGIC TR | 25,389 | 25,389 | 0 | 831,487 | 836,565 | 0.17% | +5,078 |
| ISHARES TR | 2,224 | 2,224 | 0 | 214,104 | 216,240 | 0.05% | +2,136 |
| ISHARES TR | 2,794 | 2,805 | +11 | 298,082 | 298,780 | 0.06% | +698 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,005 | 6,005 | 0 | 251,489 | 251,169 | 0.05% | -320 |
| ISHARES TR | 1,914 | 1,924 | +10 | 204,996 | 204,229 | 0.04% | -767 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,365 | 6,365 | 0 | 321,942 | 320,605 | 0.07% | -1,337 |
| ALLSTATE CORP(ALL) | 1,839 | 1,839 | 0 | 382,788 | 381,298 | 0.08% | -1,490 |
| ISHARES TR | 6,942 | 6,942 | 0 | 711,833 | 709,820 | 0.15% | -2,013 |
| TORONTO DOMINION BK ONT(TD) | 2,740 | 2,740 | 0 | 258,108 | 255,669 | 0.05% | -2,439 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,287 | 8,287 | 0 | 372,433 | 369,766 | 0.08% | -2,667 |
| ISHARES TR | 4,188 | 4,188 | 0 | 499,838 | 496,697 | 0.10% | -3,141 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,164 | 5,164 | 0 | 224,014 | 219,470 | 0.05% | -4,544 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,717 | 8,717 | 0 | 354,947 | 349,552 | 0.07% | -5,395 |
| ISHARES TR | 15,765 | 15,522 | -243 | 1,513,913 | 1,507,652 | 0.31% | -6,261 |
| NORFOLK SOUTHN CORP(NSC) | 3,715 | 3,715 | 0 | 1,072,595 | 1,066,205 | 0.22% | -6,390 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,000 | 10,000 | 0 | 77,700 | 69,500 | 0.01% | -8,200 |
| SCHWAB STRATEGIC TR | 8,677 | 8,345 | -332 | 211,458 | 202,533 | 0.04% | -8,925 |