Snider Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 64,858 | +64,858 | 0 | 5,871,569 | 1.77% | +5,871,569 |
| SELECT SECTOR SPDR TR | 0 | 37,213 | +37,213 | 0 | 2,279,639 | 0.69% | +2,279,639 |
| CLOUDFLARE INC(NET) | 0 | 10,993 | +10,993 | 0 | 2,268,296 | 0.68% | +2,268,296 |
| CINTAS CORP(CTAS) | 0 | 13,304 | +13,304 | 0 | 2,250,239 | 0.68% | +2,250,239 |
| ASML HLDG NV | 0 | 1,008 | +1,008 | 0 | 1,331,397 | 0.40% | +1,331,397 |
| ISHARES TR | 0 | 734,182 | +734,182 | 0 | 16,820,104 | 5.08% | +16,820,104 |
| COLUMBIA ETF TR I | 0 | 207,689 | +207,689 | 0 | 8,095,731 | 2.44% | +8,095,731 |
| ISHARES TR | 0 | 83,684 | +83,684 | 0 | 7,945,751 | 2.40% | +7,945,751 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 18,387 | +18,387 | 0 | 6,214,017 | 1.88% | +6,214,017 |
| ISHARES TR | 0 | 6,140 | +6,140 | 0 | 291,957 | 0.09% | +291,957 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,142 | +5,142 | 0 | 5,123,722 | 1.55% | +5,123,722 |
| NUSHARES ETF TR | 0 | 2,776 | +2,776 | 0 | 252,449 | 0.08% | +252,449 |
| UBIQUITI INC(UI) | 0 | 285 | +285 | 0 | 225,233 | 0.07% | +225,233 |
| VANGUARD MUN BD FDS | 0 | 44,668 | +44,668 | 0 | 2,228,474 | 0.67% | +2,228,474 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 215,672 | 0.07% | +215,672 |
| J P MORGAN EXCHANGE TRADED F | 0 | 82,894 | +82,894 | 0 | 4,698,460 | 1.42% | +4,698,460 |
| CHEVRON CORPORATION(CVX) | 0 | 990 | +990 | 0 | 204,831 | 0.06% | +204,831 |
| ISHARES TR | 0 | 26,912 | +26,912 | 0 | 2,783,496 | 0.84% | +2,783,496 |
| FIDELITY COVINGTON TRUST | 0 | 75,692 | +75,692 | 0 | 2,721,899 | 0.82% | +2,721,899 |
| GE VERNOVA INC(GEV) | 0 | 654 | +654 | 0 | 570,931 | 0.17% | +570,931 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 944 | +944 | 0 | 644,364 | 0.19% | +644,364 |
| NUSHARES ETF TR | 0 | 6,452 | +6,452 | 0 | 293,566 | 0.09% | +293,566 |
| VANECK ETF TRUST | 0 | 8,640 | +8,640 | 0 | 3,312,415 | 1.00% | +3,312,415 |
| COCA COLA CO(KO) | 0 | 8,699 | +8,699 | 0 | 661,559 | 0.20% | +661,559 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,500 | +3,500 | 0 | 325,080 | 0.10% | +325,080 |
| ISHARES TR | 0 | 9,295 | +9,295 | 0 | 805,280 | 0.24% | +805,280 |
| PEPSICO INC(PEP) | 0 | 2,168 | +2,168 | 0 | 336,669 | 0.10% | +336,669 |
| ISHARES TR | 0 | 11,730 | +11,730 | 0 | 1,087,795 | 0.33% | +1,087,795 |
| ISHARES TR | 0 | 2,155 | +2,155 | 0 | 261,164 | 0.08% | +261,164 |
| SPDR SERIES TRUST | 0 | 3,227 | +3,227 | 0 | 305,210 | 0.09% | +305,210 |
| NEWMONT CORP(NEM) | 0 | 2,021 | +2,021 | 0 | 218,802 | 0.07% | +218,802 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,948 | +1,948 | 0 | 213,676 | 0.06% | +213,676 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,971 | +1,971 | 0 | 225,325 | 0.07% | +225,325 |
| SPDR SERIES TRUST | 0 | 23,382 | +23,382 | 0 | 599,045 | 0.18% | +599,045 |
| FIDELITY MERRIMACK STR TR | 0 | 5,615 | +5,615 | 0 | 256,138 | 0.08% | +256,138 |
| COLUMBIA ETF TR II | 0 | 8,470 | +8,470 | 0 | 345,647 | 0.10% | +345,647 |
| VANGUARD INDEX FDS | 0 | 1,626 | +1,626 | 0 | 299,639 | 0.09% | +299,639 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,614 | +5,614 | 0 | 644,656 | 0.19% | +644,656 |
| FIDELITY COVINGTON TRUST | 0 | 5,760 | +5,760 | 0 | 372,038 | 0.11% | +372,038 |
| BANCO SANTANDER SA(SAN) | 0 | 23,996 | +23,996 | 0 | 270,670 | 0.08% | +270,670 |
| SPDR SERIES TRUST | 0 | 3,433 | +3,433 | 0 | 336,153 | 0.10% | +336,153 |
| SELECT SECTOR SPDR TR | 0 | 1,833 | +1,833 | 0 | 268,736 | 0.08% | +268,736 |
| FIDELITY COVINGTON TRUST | 0 | 9,011 | +9,011 | 0 | 248,749 | 0.08% | +248,749 |
| VANGUARD INDEX FDS | 0 | 676 | +676 | 0 | 295,270 | 0.09% | +295,270 |
| ISHARES TR | 0 | 19,101 | +19,101 | 0 | 2,720,536 | 0.82% | +2,720,536 |
| SCHWAB STRATEGIC TR | 0 | 8,422 | +8,422 | 0 | 277,505 | 0.08% | +277,505 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 220,969 | 0.07% | +220,969 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,240 | +2,240 | 0 | 661,069 | 0.20% | +661,069 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | 0.43% | +1,436,280 |
| 3M CO(MMM) | 0 | 3,418 | +3,418 | 0 | 496,416 | 0.15% | +496,416 |
| HOME DEPOT INC(HD) | 0 | 1,449 | +1,449 | 0 | 476,706 | 0.14% | +476,706 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,503 | +17,503 | 0 | 2,149,018 | 0.65% | +2,149,018 |
| ISHARES TR | 0 | 65,537 | +65,537 | 0 | 42,809,251 | 12.92% | +42,809,251 |
| INVESCO EXCHANGE TRADED FD T | 0 | 21,042 | +21,042 | 0 | 1,147,815 | 0.35% | +1,147,815 |
| FIDELITY COVINGTON TRUST | 0 | 4,471 | +4,471 | 0 | 262,910 | 0.08% | +262,910 |
| VANGUARD INDEX FDS | 0 | 3,927 | +3,927 | 0 | 770,459 | 0.23% | +770,459 |
| GE AEROSPACE(GE) | 0 | 2,897 | +2,897 | 0 | 822,068 | 0.25% | +822,068 |
| ISHARES TR | 0 | 2,055 | +2,055 | 0 | 263,338 | 0.08% | +263,338 |
| ORACLE CORP(ORCL) | 0 | 3,063 | +3,063 | 0 | 450,570 | 0.14% | +450,570 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,192 | +4,192 | 0 | 245,400 | 0.07% | +245,400 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,693 | +3,693 | 0 | 381,742 | 0.12% | +381,742 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,613 | +4,613 | 0 | 295,605 | 0.09% | +295,605 |
| VANECK ETF TRUST | 0 | 19,220 | +19,220 | 0 | 2,559,956 | 0.77% | +2,559,956 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,731 | +11,731 | 0 | 537,296 | 0.16% | +537,296 |
| ISHARES TR | 0 | 33,020 | +33,020 | 0 | 768,036 | 0.23% | +768,036 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 1,475 | +1,475 | 0 | 881,386 | 0.27% | +881,386 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MTRS CO(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,811 | +3,811 | 0 | 439,766 | 0.13% | +439,766 |
| STARBUCKS CORP(SBUX) | 0 | 6,515 | +6,515 | 0 | 583,649 | 0.18% | +583,649 |
| ISHARES TR | 0 | 2,936 | +2,936 | 0 | 627,335 | 0.19% | +627,335 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 17,585 | +17,585 | 0 | 857,254 | 0.26% | +857,254 |
| VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,178 | +25,178 | 0 | 4,036,537 | 1.22% | +4,036,537 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 11,195 | +11,195 | 0 | 3,464,897 | 1.05% | +3,464,897 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,396 | +17,396 | 0 | 1,306,433 | 0.39% | +1,306,433 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,941 | +10,941 | 0 | 4,271,476 | 1.29% | +4,271,476 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,626 | +3,626 | 0 | 4,202,556 | 1.27% | +4,202,556 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORTEVA INC(CTVA) | 0 | 8,440 | +8,440 | 0 | 706,546 | 0.21% | +706,546 |
| DOW INC(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,677 | +17,677 | 0 | 5,199,794 | 1.57% | +5,199,794 |
| VISA INC(V) | 0 | 10,964 | +10,964 | 0 | 3,313,783 | 1.00% | +3,313,783 |
| VANGUARD WHITEHALL FDS | 0 | 4,194 | +4,194 | 0 | 621,131 | 0.19% | +621,131 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,034 | +3,034 | 0 | 1,453,893 | 0.44% | +1,453,893 |
| WALMART INC(WMT) | 0 | 37,332 | +37,332 | 0 | 4,639,662 | 1.40% | +4,639,662 |
| S&P GLOBAL INC(SPGI) | 0 | 7,564 | +7,564 | 0 | 3,217,225 | 0.97% | +3,217,225 |
| HEICO CORP NEW(HEI) | 0 | 15,052 | +15,052 | 0 | 4,127,277 | 1.25% | +4,127,277 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 917,186 | 0.28% | +917,186 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,570 | +35,570 | 0 | 6,203,399 | 1.87% | +6,203,399 |
| SELECT SECTOR SPDR TR | 0 | 60,969 | +60,969 | 0 | 8,102,841 | 2.44% | +8,102,841 |
| VEEVA SYS INC(VEEV) | 0 | 20,353 | +20,353 | 0 | 3,575,208 | 1.08% | +3,575,208 |
| STRYKER CORPORATION(SYK) | 0 | 14,610 | +14,610 | 0 | 4,800,674 | 1.45% | +4,800,674 |