Snider Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 56,015 | +56,015 | 0 | 10,672,058 | 2.72% | +10,672,058 |
| ISHARES TR | 65,537 | 71,089 | +5,552 | 42,809,251 | 53,238,069 | 13.55% | +10,428,818 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 138,891 | +138,891 | 0 | 5,509,806 | 1.40% | +5,509,806 |
| MICROSOFT CORP(MSFT) | 36,597 | 47,653 | +11,056 | 13,546,931 | 17,775,609 | 4.53% | +4,228,678 |
| ISHARES TR | 203,265 | 246,229 | +42,964 | 20,178,107 | 24,371,708 | 6.20% | +4,193,601 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,932 | +2,932 | 0 | 4,053,099 | 1.03% | +4,053,099 |
| PALO ALTO NETWORKS INC(PANW) | 25,178 | 21,543 | -3,635 | 4,036,537 | 7,346,594 | 1.87% | +3,310,057 |
| ELI LILLY & CO(LLY) | 12,351 | 12,128 | -223 | 11,360,302 | 14,547,115 | 3.70% | +3,186,813 |
| ISHARES TR 0-5 YR TIPS ETF | 26,912 | 55,120 | +28,208 | 2,783,496 | 5,631,074 | 1.43% | +2,847,578 |
| ISHARES TR | 0 | 52,427 | +52,427 | 0 | 2,575,739 | 0.66% | +2,575,739 |
| ALPHABET INC(GOOG) | 31,529 | 32,713 | +1,184 | 9,044,340 | 11,558,566 | 2.94% | +2,514,226 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 88,906 | +88,906 | 0 | 2,442,245 | 0.62% | +2,442,245 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 20,761 | +20,761 | 0 | 2,407,899 | 0.61% | +2,407,899 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,387 | 17,819 | -568 | 6,214,017 | 8,509,894 | 2.17% | +2,295,877 |
| AMAZON COM INC(AMZN) | 46,585 | 50,214 | +3,629 | 9,702,258 | 11,968,005 | 3.05% | +2,265,747 |
| BROADCOM INC(AVGO) | 11,195 | 15,103 | +3,908 | 3,464,897 | 5,705,188 | 1.45% | +2,240,291 |
| ISHARES TR US TREAS BD ETF | 734,182 | 832,801 | +98,619 | 16,820,104 | 18,971,205 | 4.83% | +2,151,101 |
| META PLATFORMS INC(META) | 14,431 | 17,835 | +3,404 | 8,256,145 | 10,046,256 | 2.56% | +1,790,111 |
| COLUMBIA ETF TR I RESH ENHNC COR | 207,689 | 225,697 | +18,008 | 8,095,731 | 9,768,182 | 2.49% | +1,672,451 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,941 | 7,695 | -3,246 | 4,271,476 | 5,872,362 | 1.49% | +1,600,886 |
| ARISTA NETWORKS INC(ANET) | 17,503 | 21,178 | +3,675 | 2,149,018 | 3,597,719 | 0.92% | +1,448,701 |
| HEICO CORP NEW(HEI) | 15,052 | 15,644 | +592 | 4,127,277 | 5,572,261 | 1.42% | +1,444,984 |
| SCHWAB STRATEGIC TR | 219,251 | 225,974 | +6,723 | 6,386,777 | 7,646,977 | 1.95% | +1,260,200 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,706 | +12,706 | 0 | 1,225,614 | 0.31% | +1,225,614 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,640 | 6,704 | -1,936 | 3,312,415 | 4,396,812 | 1.12% | +1,084,397 |
| ISHARES TR CORE MSCI EAFE | 64,858 | 71,432 | +6,574 | 5,871,569 | 6,898,912 | 1.76% | +1,027,343 |
| VANGUARD SPECIALIZED FUNDS | 91,924 | 87,738 | -4,186 | 19,769,278 | 20,760,648 | 5.28% | +991,370 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 24,071 | +24,071 | 0 | 976,820 | 0.25% | +976,820 |
| TRANSDIGM GROUP INC(TDG) | 3,626 | 3,875 | +249 | 4,202,556 | 5,161,342 | 1.31% | +958,786 |
| CEREBRAS SYSTEMS INC | 0 | 4,000 | +4,000 | 0 | 884,000 | 0.23% | +884,000 |
| MICRON TECHNOLOGY INC(MU) | 0 | 753 | +753 | 0 | 869,074 | 0.22% | +869,074 |
| S&P GLOBAL INC(SPGI) | 7,564 | 9,771 | +2,207 | 3,217,225 | 3,979,404 | 1.01% | +762,179 |
| JPMORGAN CHASE & CO(JPM) | 17,677 | 18,029 | +352 | 5,199,794 | 5,901,344 | 1.50% | +701,550 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,320 | +2,320 | 0 | 691,107 | 0.18% | +691,107 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 15,000 | +15,000 | 0 | 676,800 | 0.17% | +676,800 |
| ASML HLDG NV N Y REGISTRY SHS | 1,008 | 1,008 | 0 | 1,331,397 | 2,005,356 | 0.51% | +673,959 |
| VISA INC(V) | 10,964 | 11,522 | +558 | 3,313,783 | 3,952,922 | 1.01% | +639,139 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 24,166 | +24,166 | 0 | 616,718 | 0.16% | +616,718 |
| ISHARES TR ULTRA SHORT DUR | 176,302 | 188,034 | +11,732 | 8,924,422 | 9,510,742 | 2.42% | +586,320 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,176 | +3,176 | 0 | 542,651 | 0.14% | +542,651 |
| CLOUDFLARE INC(NET) | 10,993 | 11,450 | +457 | 2,268,296 | 2,808,456 | 0.71% | +540,160 |
| ISHARES TR | 0 | 7,717 | +7,717 | 0 | 536,332 | 0.14% | +536,332 |
| DUPONT DE NEMOURS INC | 0 | 3,926 | +3,926 | 0 | 532,474 | 0.14% | +532,474 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 82,894 | 92,400 | +9,506 | 4,698,460 | 5,218,771 | 1.33% | +520,311 |
| NVIDIA CORPORATION(NVDA) | 35,570 | 33,124 | -2,446 | 6,203,399 | 6,627,826 | 1.69% | +424,427 |
| ISHARES TR | 19,101 | 19,104 | +3 | 2,720,536 | 3,138,277 | 0.80% | +417,741 |
| COREWEAVE INC(CRWV) | 0 | 4,110 | +4,110 | 0 | 409,109 | 0.10% | +409,109 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,588 | +6,588 | 0 | 400,469 | 0.10% | +400,469 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,289 | +3,289 | 0 | 391,300 | 0.10% | +391,300 |
| WAFD INC(WAFD) | 0 | 10,164 | +10,164 | 0 | 389,986 | 0.10% | +389,986 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,227 | +3,227 | 0 | 352,098 | 0.09% | +352,098 |
| VEEVA SYS INC(VEEV) | 20,353 | 22,036 | +1,683 | 3,575,208 | 3,910,729 | 1.00% | +335,521 |
| ISHARES TR | 0 | 2,155 | +2,155 | 0 | 306,850 | 0.08% | +306,850 |
| ORACLE CORP(ORCL) | 3,063 | 5,163 | +2,100 | 450,570 | 756,610 | 0.19% | +306,040 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,833 | +1,833 | 0 | 290,824 | 0.07% | +290,824 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,042 | 22,602 | +1,560 | 1,147,815 | 1,383,926 | 0.35% | +236,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 397 | +397 | 0 | 230,621 | 0.06% | +230,621 |
| ISHARES TR | 0 | 1,508 | +1,508 | 0 | 223,651 | 0.06% | +223,651 |
| CATERPILLAR INC(CAT) | 0 | 193 | +193 | 0 | 205,073 | 0.05% | +205,073 |
| GE VERNOVA INC(GEV) | 654 | 654 | 0 | 570,931 | 768,447 | 0.20% | +197,516 |
| QNITY ELECTRONICS INC(Q) | 3,811 | 3,813 | +2 | 439,766 | 622,764 | 0.16% | +182,998 |
| CINTAS CORP(CTAS) | 13,304 | 13,961 | +657 | 2,250,239 | 2,374,410 | 0.60% | +124,171 |
| VANGUARD ADMIRAL FDS INC | 5,614 | 5,352 | -262 | 644,656 | 736,114 | 0.19% | +91,458 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 858 | 859 | +1 | 558,252 | 641,210 | 0.16% | +82,958 |
| GE AEROSPACE(GE) | 2,897 | 2,380 | -517 | 822,068 | 889,523 | 0.23% | +67,455 |
| BANCO SANTANDER SA(SAN) | 23,996 | 24,079 | +83 | 270,670 | 332,293 | 0.08% | +61,623 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.38% | +61,420 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,776 | 2,637 | -139 | 252,449 | 308,687 | 0.08% | +56,238 |
| ISHARES TR | 2,936 | 2,786 | -150 | 627,335 | 675,410 | 0.17% | +48,075 |
| COCA COLA CO(KO) | 8,699 | 8,699 | 0 | 661,559 | 706,968 | 0.18% | +45,409 |
| ISHARES TR CORE MSCI TOTAL | 9,295 | 8,874 | -421 | 805,280 | 846,939 | 0.22% | +41,659 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,948 | 1,948 | 0 | 213,676 | 248,974 | 0.06% | +35,298 |
| HOME DEPOT INC(HD) | 1,449 | 1,450 | +1 | 476,706 | 511,370 | 0.13% | +34,664 |
| VANGUARD ADMIRAL FDS INC | 1,971 | 1,971 | 0 | 225,325 | 257,018 | 0.07% | +31,693 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,452 | 6,452 | 0 | 293,566 | 322,535 | 0.08% | +28,969 |
| FIDELITY MERRIMACK STR TR | 5,615 | 5,885 | +270 | 256,138 | 267,723 | 0.07% | +11,585 |
| ISHARES TR ESG AW MSCI EAFE | 2,256 | 2,207 | -49 | 215,672 | 226,894 | 0.06% | +11,222 |
| 3M CO(MMM) | 3,418 | 3,128 | -290 | 496,416 | 506,473 | 0.13% | +10,057 |
| CORTEVA INC(CTVA) | 8,440 | 8,458 | +18 | 706,546 | 716,316 | 0.18% | +9,770 |
| SCHWAB STRATEGIC TR | 8,422 | 7,874 | -548 | 277,505 | 285,511 | 0.07% | +8,006 |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,470 | 6,660 | -1,810 | 345,647 | 352,182 | 0.09% | +6,535 |
| STRYKER CORPORATION(SYK) | 14,610 | 15,259 | +649 | 4,800,674 | 4,804,014 | 1.22% | +3,340 |
| ISHARES TR ESG AWR US AGRGT | 6,140 | 6,140 | 0 | 291,957 | 291,097 | 0.07% | -860 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,192 | 4,192 | 0 | 245,400 | 243,974 | 0.06% | -1,426 |
| BANK OF AMER CORP | 17,585 | 14,946 | -2,639 | 857,254 | 851,619 | 0.22% | -5,635 |
| NEXTERA ENERGY INC(NEE) | 3,500 | 3,500 | 0 | 325,080 | 307,195 | 0.08% | -17,885 |
| STARBUCKS CORP(SBUX) | 6,515 | 5,486 | -1,029 | 583,649 | 560,568 | 0.14% | -23,081 |
| VANGUARD INTL EQUITY INDEX F | 17,396 | 15,166 | -2,230 | 1,306,433 | 1,270,130 | 0.32% | -36,303 |
| PEPSICO INC(PEP) | 2,168 | 2,168 | 0 | 336,669 | 293,547 | 0.07% | -43,122 |
| VANGUARD WHITEHALL FDS | 4,194 | 3,636 | -558 | 621,131 | 574,597 | 0.15% | -46,534 |
| VANGUARD INDEX FDS | 1,475 | 1,215 | -260 | 881,386 | 834,474 | 0.21% | -46,912 |
| ALPHABET INC(GOOG) | 2,695 | 1,916 | -779 | 774,921 | 684,706 | 0.17% | -90,215 |
| BERKSHIRE HATHAWAY INC DEL | 3,034 | 2,671 | -363 | 1,453,893 | 1,336,542 | 0.34% | -117,351 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,693 | 2,196 | -1,497 | 381,742 | 247,830 | 0.06% | -133,912 |
| ISHARES TR | 2,151 | 6,220 | +4,069 | 917,186 | 772,337 | 0.20% | -144,849 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,240 | 1,440 | -800 | 661,069 | 487,757 | 0.12% | -173,312 |
| NORTHROP GRUMMAN CORP(NOC) | 944 | 892 | -52 | 644,364 | 454,322 | 0.12% | -190,042 |
| CHEVRON CORPORATION(CVX) | 990 | 0 | -990 | 204,831 | 0 | — | -204,831 |
| NEWMONT CORP(NEM) | 2,021 | 0 | -2,021 | 218,802 | 0 | — | -218,802 |
| ISHARES TR | 1,516 | 0 | -1,516 | 220,969 | 0 | — | -220,969 |