Cardinal Strategic Wealth Guidance
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 338,981 | +338,981 | 0 | 26,664,246 | +26,664,246 |
| BLACKROCK ETF TRUST | 0 | 286,144 | +286,144 | 0 | 9,428,445 | +9,428,445 |
| GLOBAL X FDS | 0 | 81,519 | +81,519 | 0 | 5,774,806 | +5,774,806 |
| WORLD GOLD TR | 0 | 134,223 | +134,223 | 0 | 12,441,130 | +12,441,130 |
| ISHARES TR | 0 | 328,617 | +328,617 | 0 | 24,432,674 | +24,432,674 |
| SPDR SERIES TRUST | 0 | 338,317 | +338,317 | 0 | 19,141,976 | +19,141,976 |
| BLACKROCK ETF TRUST II | 0 | 75,239 | +75,239 | 0 | 3,609,968 | +3,609,968 |
| J P MORGAN EXCHANGE TRADED F | 0 | 147,437 | +147,437 | 0 | 7,461,800 | +7,461,800 |
| MERCK & CO INC | 0 | 1,703 | +1,703 | 0 | 204,854 | +204,854 |
| EXXON MOBIL CORP | 0 | 3,720 | +3,720 | 0 | 631,136 | +631,136 |
| COSTCO WHOLESALE CORPORATION | 0 | 954 | +954 | 0 | 950,595 | +950,595 |
| ISHARES TR | 0 | 38,174 | +38,174 | 0 | 3,540,257 | +3,540,257 |
| JOHNSON & JOHNSON | 0 | 2,711 | +2,711 | 0 | 662,677 | +662,677 |
| ABRDN SILVER ETF TRUST | 0 | 36,094 | +36,094 | 0 | 2,584,692 | +2,584,692 |
| HONEYWELL INTL INC | 0 | 2,502 | +2,502 | 0 | 565,528 | +565,528 |
| ISHARES TR | 0 | 32,387 | +32,387 | 0 | 2,807,630 | +2,807,630 |
| ISHARES TR | 0 | 214 | +214 | 0 | 25,381 | +25,381 |
| COLGATE PALMOLIVE CO | 0 | 4,503 | +4,503 | 0 | 383,791 | +383,791 |
| UNION PAC CORP | 0 | 1,305 | +1,305 | 0 | 316,620 | +316,620 |
| NVIDIA CORPORATION | 0 | 5,086 | +5,086 | 0 | 886,999 | +886,999 |
| ISHARES TR | 0 | 107 | +107 | 0 | 10,213 | +10,213 |
| ISHARES TR | 0 | 7,991 | +7,991 | 0 | 399,870 | +399,870 |
| CISCO SYS INC | 0 | 4,666 | +4,666 | 0 | 362,035 | +362,035 |
| PROCTER & GAMBLE CO | 0 | 3,305 | +3,305 | 0 | 477,375 | +477,375 |
| ISHARES TR | 0 | 31 | +31 | 0 | 5,625 | +5,625 |
| INVESCO EXCH TRADED FD TR II | 0 | 51 | +51 | 0 | 4,036 | +4,036 |
| J P MORGAN EXCHANGE TRADED F | 0 | 46 | +46 | 0 | 2,608 | +2,608 |
| VANGUARD INDEX FDS | 0 | 173 | +173 | 0 | 33,943 | +33,943 |
| ISHARES TR | 0 | 40 | +40 | 0 | 9,920 | +9,920 |
| VANGUARD INDEX FDS | 0 | 119 | +119 | 0 | 35,968 | +35,968 |
| VANGUARD INDEX FDS | 0 | 80 | +80 | 0 | 34,944 | +34,944 |
| ISHARES TR | 0 | 7 | +7 | 0 | 998 | +998 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR | 0 | 1,326 | +1,326 | 0 | 149,984 | +149,984 |
| MASTERCARD INCORPORATED | 0 | 408 | +408 | 0 | 203,862 | +203,862 |
| ADVANCED MICRO DEVICES INC | 0 | 2,225 | +2,225 | 0 | 452,632 | +452,632 |
| NEXTERA ENERGY INC | 0 | 2,598 | +2,598 | 0 | 241,303 | +241,303 |
| ISHARES TR | 0 | 29,753 | +29,753 | 0 | 2,794,700 | +2,794,700 |
| VANGUARD INDEX FDS | 0 | 1,557 | +1,557 | 0 | 499,539 | +499,539 |
| SHERWIN WILLIAMS CO | 0 | 2,495 | +2,495 | 0 | 799,773 | +799,773 |
| ISHARES TR | 0 | 5,778 | +5,778 | 0 | 523,083 | +523,083 |
| ALPHABET INC | 0 | 1,601 | +1,601 | 0 | 460,384 | +460,384 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 432,370 | +432,370 |
| ABBVIE INC | 0 | 3,269 | +3,269 | 0 | 710,975 | +710,975 |
| HOME DEPOT INC | 0 | 3,639 | +3,639 | 0 | 1,196,831 | +1,196,831 |
| ABBOTT LABORATORIES | 0 | 2,842 | +2,842 | 0 | 291,789 | +291,789 |
| TESLA INC | 0 | 1,020 | +1,020 | 0 | 379,185 | +379,185 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,380 | +2,380 | 0 | 348,147 | +348,147 |
| CHURCHILL DOWNS INC | 0 | 2,558 | +2,558 | 0 | 229,786 | +229,786 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,142 | +2,142 | 0 | 1,026,447 | +1,026,447 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,855 | +1,855 | 0 | 376,899 | +376,899 |
| ALPHABET INC | 0 | 4,842 | +4,842 | 0 | 1,388,977 | +1,388,977 |
| JPMORGAN CHASE & CO | 0 | 3,546 | +3,546 | 0 | 1,043,092 | +1,043,092 |
| ELI LILLY & CO | 0 | 494 | +494 | 0 | 454,367 | +454,367 |
| APPLE INC | 0 | 10,827 | +10,827 | 0 | 2,747,785 | +2,747,785 |
| WATERS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 64,652 | +64,652 | 0 | 7,248,136 | +7,248,136 |
| ISHARES TR | 0 | 106,682 | +106,682 | 0 | 11,881,175 | +11,881,175 |
| ISHARES TR | 0 | 177,441 | +177,441 | 0 | 18,835,363 | +18,835,363 |
| ISHARES TR | 0 | 67,234 | +67,234 | 0 | 21,385,119 | +21,385,119 |
| MICROSOFT CORP | 0 | 5,862 | +5,862 | 0 | 2,169,937 | +2,169,937 |
| ISHARES TR | 0 | 65,350 | +65,350 | 0 | 6,533,040 | +6,533,040 |
| ISHARES TR | 0 | 134,734 | +134,734 | 0 | 88,009,631 | +88,009,631 |
| ISHARES TR | 0 | 155,768 | +155,768 | 0 | 29,877,861 | +29,877,861 |
| ISHARES TR | 0 | 339,219 | +339,219 | 0 | 52,616,281 | +52,616,281 |