Gleason Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 354,998 | 357,955 | +2,957 | 212,128,913 | 245,846,875 | 21.46% | +33,717,962 |
| VANGUARD EXTENDED MARKET ETF | 634,181 | 645,027 | +10,846 | 130,514,517 | 158,812,109 | 13.86% | +28,297,592 |
| VANGUARD TOTAL STOCK MARKET ETF | 430,220 | 431,824 | +1,604 | 138,018,883 | 159,792,046 | 13.95% | +21,773,163 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,327,474 | 1,352,080 | +24,606 | 102,361,484 | 115,589,297 | 10.09% | +13,227,813 |
| VANGUARD GROWTH ETF | 133,001 | 777,251 | +644,250 | 58,093,299 | 66,952,438 | 5.84% | +8,859,139 |
| VANGUARD VALUE ETF | 352,714 | 347,598 | -5,116 | 69,202,527 | 75,752,060 | 6.61% | +6,549,533 |
| SCHWAB U.S. LARGE-CAP ETF | 1,256,774 | 1,264,394 | +7,620 | 32,223,697 | 37,211,111 | 3.25% | +4,987,414 |
| ISHARES TR CORE S&P TTL STK | 137,129 | 136,029 | -1,100 | 19,531,215 | 22,345,427 | 1.95% | +2,814,212 |
| VANGUARD FTSE EMERGING MARKETS ETF | 288,377 | 290,977 | +2,600 | 15,586,763 | 17,368,395 | 1.52% | +1,781,632 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 299,562 | 312,892 | +13,330 | 30,297,670 | 31,699,124 | 2.77% | +1,401,454 |
| SCHWAB U.S. MID-CAP ETF | 185,136 | 186,311 | +1,175 | 5,731,817 | 6,869,279 | 0.60% | +1,137,462 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 23,632 | 24,046 | +414 | 1,833,638 | 2,824,446 | 0.25% | +990,808 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 224,776 | 221,752 | -3,024 | 6,547,719 | 7,504,092 | 0.65% | +956,373 |
| VANGUARD DIVIDEND APPRECIATION ETF | 41,500 | 41,676 | +176 | 8,925,004 | 9,861,368 | 0.86% | +936,364 |
| SCHWAB U.S. SMALL-CAP ETF | 123,836 | 124,711 | +875 | 3,601,141 | 4,505,810 | 0.39% | +904,669 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 10,487 | +10,487 | 0 | 828,778 | 0.07% | +828,778 |
| CATERPILLAR INCORPORATED(CAT) | 2,105 | 2,131 | +26 | 1,491,132 | 2,269,754 | 0.20% | +778,622 |
| ISHARES TR CORE MSCI TOTAL | 76,293 | 77,240 | +947 | 6,610,003 | 7,371,798 | 0.64% | +761,795 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 63,323 | 63,714 | +391 | 9,378,064 | 10,068,733 | 0.88% | +690,669 |
| SCHWAB U.S. BROAD MARKET ETF | 107,592 | 112,962 | +5,370 | 2,700,549 | 3,271,372 | 0.29% | +570,823 |
| QUALCOMM INCORPORATED(QCOM) | 8,504 | 8,705 | +201 | 1,095,157 | 1,608,519 | 0.14% | +513,362 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 6,064 | +6,064 | 0 | 501,181 | 0.04% | +501,181 |
| VANGUARD SMALL-CAP ETF | 19,256 | 18,239 | -1,017 | 5,043,555 | 5,528,475 | 0.48% | +484,920 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 131,890 | 132,055 | +165 | 4,345,773 | 4,788,303 | 0.42% | +442,530 |
| ELI LILLY & COMPANY(LLY) | 1,343 | 1,368 | +25 | 1,235,405 | 1,640,928 | 0.14% | +405,523 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,486 | +5,486 | 0 | 402,763 | 0.04% | +402,763 |
| BANK OF AMER CORPORATION | 42,499 | 43,019 | +520 | 2,071,826 | 2,451,218 | 0.21% | +379,392 |
| JPMORGAN CHASE & COMPANY(JPM) | 10,511 | 10,577 | +66 | 3,092,015 | 3,462,272 | 0.30% | +370,257 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,926 | 2,573 | +647 | 553,762 | 919,470 | 0.08% | +365,708 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 6,760 | 6,788 | +28 | 1,232,528 | 1,582,284 | 0.14% | +349,756 |
| VANGUARD MID-CAP ETF | 18,624 | 70,483 | +51,859 | 5,348,331 | 5,678,812 | 0.50% | +330,481 |
| APPLE INCORPORATED(AAPL) | 3,741 | 4,356 | +615 | 949,398 | 1,260,376 | 0.11% | +310,978 |
| NVIDIA CORPORATION(NVDA) | 281 | 1,780 | +1,499 | 49,093 | 356,135 | 0.03% | +307,042 |
| ISHARES INCORPORATED CORE MSCI EMKT | 0 | 3,500 | +3,500 | 0 | 289,965 | 0.03% | +289,965 |
| CITIGROUP INCORPORATED COM NEW(C) | 9,484 | 9,664 | +180 | 1,075,621 | 1,352,555 | 0.12% | +276,934 |
| DEERE & COMPANY(DE) | 2,943 | 2,968 | +25 | 1,657,565 | 1,882,512 | 0.16% | +224,947 |
| APPLIED MATLS INCORPORATED | 315 | 428 | +113 | 107,685 | 309,718 | 0.03% | +202,033 |
| TESLA INCORPORATED(TSLA) | 2,690 | 2,828 | +138 | 1,000,008 | 1,189,457 | 0.10% | +189,449 |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 15,056 | 15,229 | +173 | 1,095,191 | 1,268,748 | 0.11% | +173,557 |
| VANGUARD LONG-TERM TREASURY ETF | 355,720 | 359,953 | +4,233 | 19,690,886 | 19,862,206 | 1.73% | +171,320 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 142 | +142 | 0 | 163,909 | 0.01% | +163,909 |
| ISHARES TR CORE MSCI PAC | 0 | 1,752 | +1,752 | 0 | 143,529 | 0.01% | +143,529 |
| AMAZON COM INCORPORATED(AMZN) | 751 | 1,200 | +449 | 156,411 | 286,008 | 0.02% | +129,597 |
| INTEL CORPORATION(INTC) | 784 | 1,164 | +380 | 34,580 | 162,473 | 0.01% | +127,893 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 0 | 2,464 | +2,464 | 0 | 117,503 | 0.01% | +117,503 |
| BROADCOM INCORPORATED(AVGO) | 193 | 463 | +270 | 59,668 | 174,944 | 0.02% | +115,276 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 13 | 245 | +232 | 4,402 | 117,029 | 0.01% | +112,627 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 0 | 1,286 | +1,286 | 0 | 109,914 | 0.01% | +109,914 |
| UNITED RENTALS INCORPORATED(URI) | 270 | 270 | 0 | 196,573 | 306,293 | 0.03% | +109,720 |
| JOHNSON & JOHNSON(JNJ) | 6,425 | 6,605 | +180 | 1,570,455 | 1,677,538 | 0.15% | +107,083 |
| REPUBLIC BANCORP INCORPORATED KY CLASS A(RBCAA) | 1 | 1,170 | +1,169 | 72 | 105,806 | 0.01% | +105,734 |
| VANGUARD FTSE EUROPE ETF | 0 | 1,191 | +1,191 | 0 | 105,472 | 0.01% | +105,472 |
| SNAP ON INCORPORATED(SNA) | 930 | 1,085 | +155 | 337,828 | 436,577 | 0.04% | +98,749 |
| ISHARES TR MSCI USA QLT FCT | 0 | 414 | +414 | 0 | 90,922 | 0.01% | +90,922 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 203 | +203 | 0 | 87,966 | 0.01% | +87,966 |
| KLA CORPORATION COM NEW(KLAC) | 8 | 320 | +312 | 11,813 | 96,646 | 0.01% | +84,833 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 23 | 146 | +123 | 4,679 | 84,813 | 0.01% | +80,134 |
| META PLATFORMS INCORPORATED CLASS A(META) | 200 | 341 | +141 | 114,351 | 192,103 | 0.02% | +77,752 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8,232 | 8,270 | +38 | 618,217 | 692,598 | 0.06% | +74,381 |
| VISA INCORPORATED COM CLASS A(V) | 354 | 513 | +159 | 106,915 | 176,162 | 0.02% | +69,247 |
| ISHARES TR CORE S&P US GWT | 0 | 356 | +356 | 0 | 67,000 | 0.01% | +67,000 |
| MORGAN STANLEY COM NEW(MS) | 807 | 893 | +86 | 132,853 | 186,759 | 0.02% | +53,906 |
| ATOMERA INCORPORATED | 10,500 | 10,500 | 0 | 40,005 | 91,455 | 0.01% | +51,450 |
| PARKER-HANNIFIN CORPORATION(PH) | 498 | 508 | +10 | 445,826 | 497,030 | 0.04% | +51,204 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 482 | 514 | +32 | 172,276 | 219,031 | 0.02% | +46,755 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 257 | 333 | +76 | 73,740 | 117,736 | 0.01% | +43,996 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 413 | 414 | +1 | 268,342 | 308,910 | 0.03% | +40,568 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 118 | 390 | +272 | 18,854 | 59,149 | 0.01% | +40,295 |
| SANDISK CORPORATION(SNDK) | 0 | 17 | +17 | 0 | 38,653 | 0.00% | +38,653 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,223 | 1,248 | +25 | 586,062 | 624,487 | 0.05% | +38,425 |
| ISHARES TR MSCI EAFE ETF | 224 | 577 | +353 | 21,757 | 59,969 | 0.01% | +38,212 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 861 | +861 | 0 | 38,199 | 0.00% | +38,199 |
| ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA)(ASX) | 0 | 845 | +845 | 0 | 38,126 | 0.00% | +38,126 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 73 | +73 | 0 | 37,493 | 0.00% | +37,493 |
| CENTENE CORPORATION DEL(CNC) | 1,000 | 1,079 | +79 | 32,740 | 69,261 | 0.01% | +36,521 |
| GE AEROSPACE COM NEW(GE) | 15 | 107 | +92 | 4,262 | 40,005 | 0.00% | +35,743 |
| ABBVIE INCORPORATED(ABBV) | 93 | 220 | +127 | 20,303 | 55,391 | 0.00% | +35,088 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 139 | +139 | 0 | 33,684 | 0.00% | +33,684 |
| UNION PAC CORPORATION(UNP) | 825 | 855 | +30 | 200,265 | 232,454 | 0.02% | +32,189 |
| MERCK & COMPANY INCORPORATED(MRK) | 696 | 899 | +203 | 83,719 | 115,505 | 0.01% | +31,786 |
| GE VERNOVA INCORPORATED(GEV) | 3 | 29 | +26 | 2,620 | 34,075 | 0.00% | +31,455 |
| SCHWAB STRATEGIC TR MUN BD ETF | 27,175 | 28,005 | +830 | 692,412 | 723,076 | 0.06% | +30,664 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 224 | 298 | +74 | 54,359 | 83,695 | 0.01% | +29,336 |
| CORNING INCORPORATED(GLW) | 0 | 113 | +113 | 0 | 28,864 | 0.00% | +28,864 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 45 | +45 | 0 | 28,742 | 0.00% | +28,742 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 0 | 689 | +689 | 0 | 28,735 | 0.00% | +28,735 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0 | 768 | +768 | 0 | 28,633 | 0.00% | +28,633 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 8 | 31 | +23 | 6,836 | 31,469 | 0.00% | +24,633 |
| AMERICAN EXPRESS COMPANY(AXP) | 354 | 388 | +34 | 107,159 | 131,332 | 0.01% | +24,173 |
| UNITED MICROELECTRONICS CORPORATION SPON ADR NEW(UMC) | 0 | 868 | +868 | 0 | 23,618 | 0.00% | +23,618 |
| HERC HLDGS INCORPORATED(HRI) | 529 | 531 | +2 | 52,617 | 76,129 | 0.01% | +23,512 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 77 | +77 | 0 | 22,951 | 0.00% | +22,951 |
| CSX CORPORATION(CSX) | 2,656 | 2,772 | +116 | 109,011 | 131,768 | 0.01% | +22,757 |
| VANGUARD RUSSELL 2000 VALUE ETF | 769 | 772 | +3 | 128,606 | 150,867 | 0.01% | +22,261 |
| ASML HOLDING NV (NETHERLANDS) | 0 | 11 | +11 | 0 | 21,884 | 0.00% | +21,884 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 85 | 197 | +112 | 13,974 | 35,693 | 0.00% | +21,719 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 0 | 122 | +122 | 0 | 20,725 | 0.00% | +20,725 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0 | 568 | +568 | 0 | 19,897 | 0.00% | +19,897 |
| AMPHENOL CORPORATION CLASS A | 0 | 110 | +110 | 0 | 19,395 | 0.00% | +19,395 |
| CINTAS CORPORATION(CTAS) | 10,042 | 10,100 | +58 | 1,698,505 | 1,717,740 | 0.15% | +19,235 |