Snider Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 28,525 | 64,858 | +36,333 | 2,551,820 | 5,871,569 | 1.77% | +3,319,749 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 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 N Y REGISTRY SHS | 0 | 1,008 | +1,008 | 0 | 1,331,397 | 0.40% | +1,331,397 |
| ISHARES TR US TREAS BD ETF | 682,014 | 734,182 | +52,168 | 15,703,363 | 16,820,104 | 5.08% | +1,116,741 |
| COLUMBIA ETF TR I RESH ENHNC COR | 184,821 | 207,689 | +22,868 | 7,548,079 | 8,095,731 | 2.44% | +547,652 |
| ISHARES TR | 78,113 | 83,684 | +5,571 | 7,437,925 | 7,945,751 | 2.40% | +507,826 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,994 | 18,387 | -607 | 5,772,198 | 6,214,017 | 1.88% | +441,819 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,140 | +6,140 | 0 | 291,957 | 0.09% | +291,957 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,633 | 5,142 | -491 | 4,857,747 | 5,123,722 | 1.55% | +265,975 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 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 | 39,905 | 44,668 | +4,763 | 2,006,804 | 2,228,474 | 0.67% | +221,670 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,256 | +2,256 | 0 | 215,672 | 0.07% | +215,672 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 78,386 | 82,894 | +4,508 | 4,486,815 | 4,698,460 | 1.42% | +211,645 |
| CHEVRON CORPORATION(CVX) | 0 | 990 | +990 | 0 | 204,831 | 0.06% | +204,831 |
| ISHARES TR 0-5 YR TIPS ETF | 25,355 | 26,912 | +1,557 | 2,596,146 | 2,783,496 | 0.84% | +187,350 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 70,449 | 75,692 | +5,243 | 2,562,929 | 2,721,899 | 0.82% | +158,970 |
| GE VERNOVA INC(GEV) | 654 | 654 | 0 | 427,465 | 570,931 | 0.17% | +143,466 |
| NORTHROP GRUMMAN CORP(NOC) | 944 | 944 | 0 | 538,017 | 644,364 | 0.19% | +106,347 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 4,882 | 6,452 | +1,570 | 219,934 | 293,566 | 0.09% | +73,632 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,013 | 8,640 | -373 | 3,245,925 | 3,312,415 | 1.00% | +66,490 |
| COCA COLA CO(KO) | 8,755 | 8,699 | -56 | 612,062 | 661,559 | 0.20% | +49,497 |
| NEXTERA ENERGY INC(NEE) | 3,500 | 3,500 | 0 | 280,980 | 325,080 | 0.10% | +44,100 |
| ISHARES TR CORE MSCI TOTAL | 9,079 | 9,295 | +216 | 768,408 | 805,280 | 0.24% | +36,872 |
| PEPSICO INC(PEP) | 2,103 | 2,168 | +65 | 301,830 | 336,669 | 0.10% | +34,839 |
| ISHARES TR MSCI USA MIN ETF | 11,198 | 11,730 | +532 | 1,054,407 | 1,087,795 | 0.33% | +33,388 |
| ISHARES TR | 1,809 | 2,155 | +346 | 233,053 | 261,164 | 0.08% | +28,111 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,141 | 3,227 | +86 | 285,737 | 305,210 | 0.09% | +19,473 |
| NEWMONT CORP(NEM) | 2,016 | 2,021 | +5 | 201,308 | 218,802 | 0.07% | +17,494 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,643 | 1,948 | +305 | 200,035 | 213,676 | 0.06% | +13,641 |
| VANGUARD ADMIRAL FDS INC | 1,971 | 1,971 | 0 | 220,358 | 225,325 | 0.07% | +4,967 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 23,092 | 23,382 | +290 | 594,610 | 599,045 | 0.18% | +4,435 |
| FIDELITY MERRIMACK STR TR | 5,534 | 5,615 | +81 | 254,793 | 256,138 | 0.08% | +1,345 |
| COLUMBIA ETF TR II EM CORE EX ETF | 9,170 | 8,470 | -700 | 351,749 | 345,647 | 0.10% | -6,102 |
| VANGUARD INDEX FDS | 1,735 | 1,626 | -109 | 307,737 | 299,639 | 0.09% | -8,098 |
| VANGUARD ADMIRAL FDS INC | 5,894 | 5,614 | -280 | 653,998 | 644,656 | 0.19% | -9,342 |
| FIDELITY COVINGTON TRUST | 5,760 | 5,760 | 0 | 384,480 | 372,038 | 0.11% | -12,442 |
| BANCO SANTANDER SA(SAN) | 24,496 | 23,996 | -500 | 287,334 | 270,670 | 0.08% | -16,664 |
| SPDR SERIES TRUST ST STR P500GRW | 3,349 | 3,433 | +84 | 357,347 | 336,153 | 0.10% | -21,194 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,943 | 1,833 | -110 | 300,776 | 268,736 | 0.08% | -32,040 |
| FIDELITY COVINGTON TRUST | 10,872 | 9,011 | -1,861 | 281,694 | 248,749 | 0.08% | -32,945 |
| VANGUARD INDEX FDS | 676 | 676 | 0 | 329,793 | 295,270 | 0.09% | -34,523 |
| ISHARES TR | 18,581 | 19,101 | +520 | 2,762,788 | 2,720,536 | 0.82% | -42,252 |
| SCHWAB STRATEGIC TR | 9,772 | 8,422 | -1,350 | 320,033 | 277,505 | 0.08% | -42,528 |
| ISHARES TR | 1,922 | 1,516 | -406 | 271,096 | 220,969 | 0.07% | -50,127 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,336 | 2,240 | -96 | 721,917 | 661,069 | 0.20% | -60,848 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.43% | -73,320 |
| 3M CO(MMM) | 3,584 | 3,418 | -166 | 573,864 | 496,416 | 0.15% | -77,448 |
| HOME DEPOT INC(HD) | 1,616 | 1,449 | -167 | 556,007 | 476,706 | 0.14% | -79,301 |
| ARISTA NETWORKS INC(ANET) | 17,058 | 17,503 | +445 | 2,235,110 | 2,149,018 | 0.65% | -86,092 |
| ISHARES TR | 62,635 | 65,537 | +2,902 | 42,901,246 | 42,809,251 | 12.92% | -91,995 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,029 | 21,042 | +13 | 1,246,606 | 1,147,815 | 0.35% | -98,791 |
| FIDELITY COVINGTON TRUST | 6,245 | 4,471 | -1,774 | 381,070 | 262,910 | 0.08% | -118,160 |
| VANGUARD INDEX FDS | 4,655 | 3,927 | -728 | 889,070 | 770,459 | 0.23% | -118,611 |
| GE AEROSPACE(GE) | 3,101 | 2,897 | -204 | 955,215 | 822,068 | 0.25% | -133,147 |
| ISHARES TR | 2,960 | 2,055 | -905 | 405,369 | 263,338 | 0.08% | -142,031 |
| ORACLE CORP(ORCL) | 3,063 | 3,063 | 0 | 596,973 | 450,570 | 0.14% | -146,403 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,744 | 4,192 | -2,552 | 396,075 | 245,400 | 0.07% | -150,675 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,240 | 3,693 | -1,547 | 536,662 | 381,742 | 0.12% | -154,920 |
| VANGUARD TAX-MANAGED FDS | 7,363 | 4,613 | -2,750 | 459,944 | 295,605 | 0.09% | -164,339 |
| VANECK ETF TRUST URANI NUCLE ETF | 21,939 | 19,220 | -2,719 | 2,724,865 | 2,559,956 | 0.77% | -164,909 |
| DUPONT DE NEMOURS INC(DD) | 17,479 | 11,731 | -5,748 | 702,645 | 537,296 | 0.16% | -165,349 |
| ISHARES TR | 41,107 | 33,020 | -8,087 | 962,115 | 768,036 | 0.23% | -194,079 |
| ISHARES INC CORE MSCI EMKT | 3,056 | 0 | -3,056 | 205,424 | 0 | — | -205,424 |
| VANGUARD INDEX FDS | 1,733 | 1,475 | -258 | 1,086,952 | 881,386 | 0.27% | -205,566 |
| AUTOMATIC DATA PROCESSING IN | 800 | 0 | -800 | 205,784 | 0 | — | -205,784 |
| GENERAL MTRS CO(GM) | 2,585 | 0 | -2,585 | 210,235 | 0 | — | -210,235 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,665 | 0 | -5,665 | 228,596 | 0 | — | -228,596 |
| QNITY ELECTRONICS INC(Q) | 8,264 | 3,811 | -4,453 | 674,734 | 439,766 | 0.13% | -234,968 |
| STARBUCKS CORP(SBUX) | 9,857 | 6,515 | -3,342 | 830,065 | 583,649 | 0.18% | -246,416 |
| ISHARES TR | 4,171 | 2,936 | -1,235 | 877,328 | 627,335 | 0.19% | -249,993 |
| ISHARES TR CORE UNIVRSL USD | 5,414 | 0 | -5,414 | 251,947 | 0 | — | -251,947 |
| BANK AMERICA CORP | 20,232 | 17,585 | -2,647 | 1,112,744 | 857,254 | 0.26% | -255,490 |
| VANGUARD ADMIRAL FDS INC | 2,689 | 0 | -2,689 | 262,877 | 0 | — | -262,877 |
| PALO ALTO NETWORKS INC(PANW) | 23,377 | 25,178 | +1,801 | 4,306,043 | 4,036,537 | 1.22% | -269,506 |
| VANGUARD INDEX FDS | 1,061 | 0 | -1,061 | 296,237 | 0 | — | -296,237 |
| OCCIDENTAL PETE CORP(OXY) | 7,932 | 0 | -7,932 | 326,153 | 0 | — | -326,153 |
| FIDELITY COVINGTON TRUST | 12,449 | 0 | -12,449 | 334,763 | 0 | — | -334,763 |
| BROADCOM INC(AVGO) | 11,029 | 11,195 | +166 | 3,817,273 | 3,464,897 | 1.05% | -352,376 |
| SPDR GOLD TR(GLD) | 910 | 0 | -910 | 360,642 | 0 | — | -360,642 |
| VANGUARD INTL EQUITY INDEX F | 22,767 | 17,396 | -5,371 | 1,674,743 | 1,306,433 | 0.39% | -368,310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,938 | 10,941 | +1,003 | 4,658,537 | 4,271,476 | 1.29% | -387,061 |
| TRANSDIGM GROUP INC(TDG) | 3,469 | 3,626 | +157 | 4,613,441 | 4,202,556 | 1.27% | -410,885 |
| VANECK MERK GOLD ETF(OUNZ) | 10,532 | 0 | -10,532 | 436,867 | 0 | — | -436,867 |
| CORTEVA INC(CTVA) | 17,403 | 8,440 | -8,963 | 1,166,553 | 706,546 | 0.21% | -460,007 |
| DOW INC(DOW) | 19,764 | 0 | -19,764 | 462,085 | 0 | — | -462,085 |
| JPMORGAN CHASE & CO(JPM) | 17,699 | 17,677 | -22 | 5,702,915 | 5,199,794 | 1.57% | -503,121 |
| VISA INC(V) | 10,963 | 10,964 | +1 | 3,844,972 | 3,313,783 | 1.00% | -531,189 |
| VANGUARD WHITEHALL FDS | 8,116 | 4,194 | -3,922 | 1,164,808 | 621,131 | 0.19% | -543,677 |
| BERKSHIRE HATHAWAY INC DEL | 3,991 | 3,034 | -957 | 2,006,076 | 1,453,893 | 0.44% | -552,183 |
| WALMART INC(WMT) | 46,743 | 37,332 | -9,411 | 5,207,682 | 4,639,662 | 1.40% | -568,020 |
| S&P GLOBAL INC(SPGI) | 7,300 | 7,564 | +264 | 3,814,747 | 3,217,225 | 0.97% | -597,522 |
| HEICO CORP NEW(HEI) | 14,716 | 15,052 | +336 | 4,761,958 | 4,127,277 | 1.25% | -634,681 |
| ISHARES TR | 3,462 | 2,151 | -1,311 | 1,638,565 | 917,186 | 0.28% | -721,379 |
| NVIDIA CORPORATION(NVDA) | 37,306 | 35,570 | -1,736 | 6,957,591 | 6,203,399 | 1.87% | -754,192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,531 | 60,969 | -562 | 8,858,630 | 8,102,841 | 2.44% | -755,789 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,353 | +353 | 4,464,600 | 3,575,208 | 1.08% | -889,392 |
| STRYKER CORPORATION(SYK) | 16,370 | 14,610 | -1,760 | 5,753,416 | 4,800,674 | 1.45% | -952,742 |