Cardinal Strategic Wealth Guidance
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 338,726 | 338,981 | +255 | 24,618,606 | 26,664,246 | 7.03% | +2,045,640 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 243,062 | 286,144 | +43,082 | 8,093,965 | 9,428,445 | 2.49% | +1,334,480 |
| GLOBAL X FDS DEFENSE TECH ETF | 69,193 | 81,519 | +12,326 | 4,483,028 | 5,774,806 | 1.52% | +1,291,778 |
| WORLD GOLD TR(GLDM) | 133,261 | 134,223 | +962 | 11,376,492 | 12,441,130 | 3.28% | +1,064,638 |
| ISHARES TR | 329,908 | 328,617 | -1,291 | 23,558,731 | 24,432,674 | 6.44% | +873,943 |
| SPDR SERIES TRUST ST STR P500VAL | 322,466 | 338,317 | +15,851 | 18,319,294 | 19,141,976 | 5.05% | +822,682 |
| BLACKROCK ETF TRUST II | 57,316 | 75,239 | +17,923 | 2,790,143 | 3,609,968 | 0.95% | +819,825 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 137,240 | 147,437 | +10,197 | 6,943,027 | 7,461,800 | 1.97% | +518,773 |
| MERCK & CO INC(MRK) | 0 | 1,703 | +1,703 | 0 | 204,854 | 0.05% | +204,854 |
| EXXON MOBIL CORP | 3,652 | 3,720 | +68 | 439,482 | 631,136 | 0.17% | +191,654 |
| COSTCO WHOLESALE CORPORATION(COST) | 955 | 954 | -1 | 823,535 | 950,595 | 0.25% | +127,060 |
| ISHARES TR MSCI USA MIN ETF | 36,301 | 38,174 | +1,873 | 3,418,103 | 3,540,257 | 0.93% | +122,154 |
| JOHNSON & JOHNSON(JNJ) | 2,713 | 2,711 | -2 | 561,456 | 662,677 | 0.17% | +101,221 |
| ABRDN SILVER ETF TRUST | 37,123 | 36,094 | -1,029 | 2,511,000 | 2,584,692 | 0.68% | +73,692 |
| HONEYWELL INTL INC(HON) | 2,531 | 2,502 | -29 | 493,773 | 565,528 | 0.15% | +71,755 |
| ISHARES TR | 31,409 | 32,387 | +978 | 2,737,609 | 2,807,630 | 0.74% | +70,021 |
| ISHARES TR | 0 | 214 | +214 | 0 | 25,381 | 0.01% | +25,381 |
| COLGATE PALMOLIVE CO(CL) | 4,578 | 4,503 | -75 | 361,754 | 383,791 | 0.10% | +22,037 |
| UNION PAC CORP(UNP) | 1,286 | 1,305 | +19 | 297,478 | 316,620 | 0.08% | +19,142 |
| NVIDIA CORPORATION(NVDA) | 4,660 | 5,086 | +426 | 869,090 | 886,999 | 0.23% | +17,909 |
| ISHARES TR | 0 | 107 | +107 | 0 | 10,213 | 0.00% | +10,213 |
| ISHARES TR CORE INTL AGGR | 7,849 | 7,991 | +142 | 392,529 | 399,870 | 0.11% | +7,341 |
| CISCO SYS INC(CSCO) | 4,609 | 4,666 | +57 | 355,032 | 362,035 | 0.10% | +7,003 |
| PROCTER & GAMBLE CO(PG) | 3,286 | 3,305 | +19 | 470,917 | 477,375 | 0.13% | +6,458 |
| ISHARES TR | 0 | 31 | +31 | 0 | 5,625 | 0.00% | +5,625 |
| INVESCO EXCH TRADED FD TR II | 0 | 51 | +51 | 0 | 4,036 | 0.00% | +4,036 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 46 | +46 | 0 | 2,608 | 0.00% | +2,608 |
| VANGUARD INDEX FDS | 173 | 173 | 0 | 33,042 | 33,943 | 0.01% | +901 |
| ISHARES TR | 40 | 40 | 0 | 9,847 | 9,920 | 0.00% | +73 |
| VANGUARD INDEX FDS | 119 | 119 | 0 | 35,952 | 35,968 | 0.01% | +16 |
| VANGUARD INDEX FDS | 80 | 80 | 0 | 39,029 | 34,944 | 0.01% | -4,085 |
| ISHARES TR | 63 | 7 | -56 | 9,368 | 998 | 0.00% | -8,370 |
| VANGUARD INDEX FDS | 44 | 0 | -44 | 12,283 | 0 | — | -12,283 |
| ISHARES TR | 1,326 | 1,326 | 0 | 163,443 | 149,984 | 0.04% | -13,459 |
| MASTERCARD INCORPORATED(MA) | 388 | 408 | +20 | 221,502 | 203,862 | 0.05% | -17,640 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,202 | 2,225 | +23 | 471,581 | 452,632 | 0.12% | -18,949 |
| NEXTERA ENERGY INC(NEE) | 3,258 | 2,598 | -660 | 261,553 | 241,303 | 0.06% | -20,250 |
| ISHARES TR | 29,245 | 29,753 | +508 | 2,815,709 | 2,794,700 | 0.74% | -21,009 |
| VANGUARD INDEX FDS | 1,553 | 1,557 | +4 | 520,691 | 499,539 | 0.13% | -21,152 |
| SHERWIN WILLIAMS CO(SHW) | 2,558 | 2,495 | -63 | 828,869 | 799,773 | 0.21% | -29,096 |
| ISHARES TR CORE MSCI EAFE | 6,174 | 5,778 | -396 | 552,327 | 523,083 | 0.14% | -29,244 |
| ALPHABET INC(GOOG) | 1,611 | 1,601 | -10 | 504,243 | 460,384 | 0.12% | -43,859 |
| ISHARES TR | 1,014 | 1,014 | 0 | 479,927 | 432,370 | 0.11% | -47,557 |
| ABBVIE INC(ABBV) | 3,347 | 3,269 | -78 | 764,757 | 710,975 | 0.19% | -53,782 |
| HOME DEPOT INC(HD) | 3,636 | 3,639 | +3 | 1,251,148 | 1,196,831 | 0.32% | -54,317 |
| ABBOTT LABORATORIES | 2,784 | 2,842 | +58 | 348,808 | 291,789 | 0.08% | -57,019 |
| TESLA INC(TSLA) | 975 | 1,020 | +45 | 438,477 | 379,185 | 0.10% | -59,292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,350 | 2,380 | +30 | 417,713 | 348,147 | 0.09% | -69,566 |
| CHURCHILL DOWNS INC(CHDN) | 2,641 | 2,558 | -83 | 300,493 | 229,786 | 0.06% | -70,707 |
| BERKSHIRE HATHAWAY INC DEL | 2,216 | 2,142 | -74 | 1,113,873 | 1,026,447 | 0.27% | -87,426 |
| AUTOMATIC DATA PROCESSING IN | 1,854 | 1,855 | +1 | 476,905 | 376,899 | 0.10% | -100,006 |
| ALPHABET INC(GOOG) | 4,750 | 4,842 | +92 | 1,490,550 | 1,388,977 | 0.37% | -101,573 |
| JPMORGAN CHASE & CO(JPM) | 3,591 | 3,546 | -45 | 1,157,093 | 1,043,092 | 0.28% | -114,001 |
| ELI LILLY & CO(LLY) | 561 | 494 | -67 | 602,896 | 454,367 | 0.12% | -148,529 |
| APPLE INC(AAPL) | 10,915 | 10,827 | -88 | 2,967,352 | 2,747,785 | 0.72% | -219,567 |
| WATERS CORP(WAT) | 623 | 0 | -623 | 236,635 | 0 | — | -236,635 |
| INVESCO EXCH TRADED FD TR II | 62,854 | 64,652 | +1,798 | 7,499,740 | 7,248,136 | 1.91% | -251,604 |
| ISHARES TR | 107,748 | 106,682 | -1,066 | 12,274,653 | 11,881,175 | 3.13% | -393,478 |
| ISHARES TR | 182,339 | 177,441 | -4,898 | 19,530,331 | 18,835,363 | 4.97% | -694,968 |
| ISHARES TR | 65,008 | 67,234 | +2,226 | 22,295,794 | 21,385,119 | 5.64% | -910,675 |
| MICROSOFT CORP(MSFT) | 6,509 | 5,862 | -647 | 3,147,883 | 2,169,937 | 0.57% | -977,946 |
| ISHARES TR | 74,627 | 65,350 | -9,277 | 7,835,835 | 6,533,040 | 1.72% | -1,302,795 |
| ISHARES TR | 131,088 | 134,734 | +3,646 | 89,787,451 | 88,009,631 | 23.21% | -1,777,820 |
| ISHARES TR MSCI USA QLT FCT | 159,433 | 155,768 | -3,665 | 31,666,583 | 29,877,861 | 7.88% | -1,788,722 |
| ISHARES TR | 334,528 | 339,219 | +4,691 | 56,180,656 | 52,616,281 | 13.88% | -3,564,375 |