Cardinal Strategic Wealth Guidance
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 137,988 | 137,130 | -858 | 85,676,782 | 91,781,145 | 24.69% | +6,104,363 |
| ISHARES TR | 334,365 | 332,687 | -1,678 | 50,288,518 | 54,740,342 | 14.72% | +4,451,824 |
| ISHARES TR | 185,236 | 208,906 | +23,670 | 19,353,458 | 22,246,400 | 5.98% | +2,892,942 |
| ISHARES TR | 215,406 | 213,417 | -1,989 | 39,380,525 | 41,509,607 | 11.17% | +2,129,082 |
| WORLD GOLD TR(GLDM) | 126,347 | 134,792 | +8,445 | 8,278,256 | 10,304,849 | 2.77% | +2,026,593 |
| ISHARES TR | 391,755 | 391,736 | -19 | 24,868,608 | 26,571,453 | 7.15% | +1,702,845 |
| ISHARES INC | 278,826 | 277,449 | -1,377 | 17,605,074 | 18,730,582 | 5.04% | +1,125,508 |
| ISHARES TR | 45,078 | 44,524 | -554 | 13,719,490 | 14,819,369 | 3.99% | +1,099,879 |
| ISHARES TR | 88,463 | 86,778 | -1,685 | 8,168,674 | 8,956,358 | 2.41% | +787,684 |
| BLACKROCK ETF TRUST | 107,032 | 106,727 | -305 | 3,087,874 | 3,645,795 | 0.98% | +557,921 |
| SPDR SERIES TRUST | 158,229 | 159,522 | +1,293 | 8,281,706 | 8,826,353 | 2.37% | +544,647 |
| ISHARES TR | 21,994 | 21,696 | -298 | 3,810,901 | 4,249,379 | 1.14% | +438,478 |
| TESLA INC(TSLA) | 0 | 975 | +975 | 0 | 433,602 | 0.12% | +433,602 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,350 | +2,350 | 0 | 428,687 | 0.12% | +428,687 |
| APPLE INC(AAPL) | 13,157 | 12,212 | -945 | 2,699,422 | 3,109,542 | 0.84% | +410,120 |
| J P MORGAN EXCHANGE TRADED F | 120,800 | 128,207 | +7,407 | 6,122,158 | 6,503,955 | 1.75% | +381,797 |
| INVESCO EXCH TRADED FD TR II | 40,893 | 40,689 | -204 | 4,599,236 | 4,925,811 | 1.32% | +326,575 |
| NVIDIA CORPORATION(NVDA) | 3,460 | 4,660 | +1,200 | 546,646 | 869,463 | 0.23% | +322,817 |
| ALPHABET INC(GOOG) | 5,535 | 5,135 | -400 | 981,854 | 1,250,630 | 0.34% | +268,776 |
| ISHARES TR | 27,658 | 28,849 | +1,191 | 2,561,684 | 2,746,137 | 0.74% | +184,453 |
| ABBVIE INC(ABBV) | 3,715 | 3,715 | 0 | 689,579 | 860,172 | 0.23% | +170,593 |
| ISHARES TR | 74,300 | 77,024 | +2,724 | 3,795,987 | 3,945,940 | 1.06% | +149,953 |
| ISHARES TR | 28,731 | 29,721 | +990 | 2,535,511 | 2,656,166 | 0.71% | +120,655 |
| HOME DEPOT INC(HD) | 3,546 | 3,476 | -70 | 1,300,106 | 1,408,441 | 0.38% | +108,335 |
| JPMORGAN CHASE & CO.(JPM) | 4,115 | 4,115 | 0 | 1,192,980 | 1,297,995 | 0.35% | +105,015 |
| ALPHABET INC(GOOG) | 1,927 | 1,681 | -246 | 339,596 | 408,652 | 0.11% | +69,056 |
| JOHNSON & JOHNSON(JNJ) | 3,480 | 3,214 | -266 | 531,570 | 595,940 | 0.16% | +64,370 |
| ISHARES TR | 1,304 | 1,304 | 0 | 553,653 | 610,807 | 0.16% | +57,154 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,202 | 2,202 | 0 | 312,464 | 356,262 | 0.10% | +43,798 |
| VANGUARD INDEX FDS | 1,553 | 1,553 | 0 | 472,004 | 509,649 | 0.14% | +37,645 |
| BERKSHIRE HATHAWAY INC DEL | 2,446 | 2,407 | -39 | 1,188,194 | 1,210,096 | 0.33% | +21,902 |
| NEXTERA ENERGY INC(NEE) | 3,258 | 3,258 | 0 | 226,171 | 245,947 | 0.07% | +19,776 |
| EXXON MOBIL CORP | 3,767 | 3,767 | 0 | 406,083 | 424,730 | 0.11% | +18,647 |
| ISHARES TR | 1,326 | 1,326 | 0 | 145,993 | 160,075 | 0.04% | +14,082 |
| VANGUARD INDEX FDS | 80 | 80 | 0 | 35,113 | 38,410 | 0.01% | +3,297 |
| VANGUARD INDEX FDS | 203 | 203 | 0 | 36,074 | 38,049 | 0.01% | +1,975 |
| VANGUARD INDEX FDS | 44 | 44 | 0 | 12,532 | 12,946 | 0.00% | +414 |
| ISHARES TR | 117 | 100 | -17 | 25,248 | 24,196 | 0.01% | -1,052 |
| ISHARES TR | 16 | 0 | -16 | 1,749 | 0 | — | -1,749 |
| ISHARES TR | 88 | 63 | -25 | 11,884 | 9,176 | 0.00% | -2,708 |
| ISHARES TR | 57 | 0 | -57 | 3,536 | 0 | — | -3,536 |
| CISCO SYS INC(CSCO) | 5,465 | 5,465 | 0 | 379,162 | 373,916 | 0.10% | -5,246 |
| ABBOTT LABS | 2,784 | 2,784 | 0 | 378,652 | 372,889 | 0.10% | -5,763 |
| CHURCHILL DOWNS INC(CHDN) | 2,651 | 2,641 | -10 | 267,751 | 256,204 | 0.07% | -11,547 |
| UNION PAC CORP(UNP) | 1,724 | 1,625 | -99 | 396,658 | 384,102 | 0.10% | -12,556 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 240,174 | 222,255 | 0.06% | -17,919 |
| VANGUARD INDEX FDS | 209 | 119 | -90 | 57,881 | 35,417 | 0.01% | -22,464 |
| PROCTER AND GAMBLE CO(PG) | 4,161 | 4,161 | 0 | 662,931 | 639,338 | 0.17% | -23,593 |
| AUTOMATIC DATA PROCESSING IN | 1,854 | 1,854 | 0 | 571,774 | 544,149 | 0.15% | -27,625 |
| DISNEY WALT CO(DIS) | 2,125 | 2,025 | -100 | 263,522 | 231,863 | 0.06% | -31,659 |
| ISHARES TR | 8,448 | 7,633 | -815 | 705,240 | 666,438 | 0.18% | -38,802 |
| VANGUARD INDEX FDS | 210 | 0 | -210 | 40,953 | 0 | — | -40,953 |
| ELI LILLY & CO(LLY) | 611 | 561 | -50 | 476,293 | 428,043 | 0.12% | -48,250 |
| HONEYWELL INTL INC(HON) | 2,543 | 2,531 | -12 | 592,214 | 532,776 | 0.14% | -59,438 |
| MICROSOFT CORP(MSFT) | 8,035 | 7,601 | -434 | 3,996,690 | 3,936,938 | 1.06% | -59,752 |
| SHERWIN WILLIAMS CO(SHW) | 2,884 | 2,564 | -320 | 990,251 | 887,811 | 0.24% | -102,440 |
| COLGATE PALMOLIVE CO(CL) | 5,203 | 4,578 | -625 | 472,953 | 365,966 | 0.10% | -106,987 |
| MASTERCARD INCORPORATED(MA) | 658 | 388 | -270 | 369,757 | 220,699 | 0.06% | -149,058 |
| ISHARES INC | 2,531 | 0 | -2,531 | 151,936 | 0 | — | -151,936 |
| COSTCO WHSL CORP NEW(COST) | 1,105 | 955 | -150 | 1,093,884 | 883,977 | 0.24% | -209,907 |
| WATERS CORP(WAT) | 693 | 0 | -693 | 241,885 | 0 | — | -241,885 |
| ISHARES TR | 8,045 | 0 | -8,045 | 316,089 | 0 | — | -316,089 |
| ISHARES TR | 40,484 | 36,162 | -4,322 | 3,800,234 | 3,440,453 | 0.93% | -359,781 |
| ISHARES TR | 145,454 | 139,546 | -5,908 | 16,290,848 | 15,891,499 | 4.27% | -399,349 |