ADE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 298,475 | +298,475 | 0 | 14,273,092 | 6.84% | +14,273,092 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 97,658 | +97,658 | 0 | 4,581,115 | 2.20% | +4,581,115 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 161,264 | 192,830 | +31,566 | 9,806,437 | 11,218,856 | 5.38% | +1,412,419 |
| VANGUARD TAX-MANAGED FDS | 269,731 | 282,823 | +13,092 | 16,850,100 | 18,123,318 | 8.69% | +1,273,218 |
| ISHARES TR | 54,982 | 61,860 | +6,878 | 5,519,105 | 6,226,835 | 2.98% | +707,730 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,137 | 41,165 | +6,028 | 2,447,961 | 2,928,083 | 1.40% | +480,122 |
| EXXON MOBIL CORP | 9,131 | 9,031 | -100 | 1,098,825 | 1,532,200 | 0.73% | +433,375 |
| VANGUARD INDEX FDS | 46,145 | 48,974 | +2,829 | 28,938,855 | 29,264,437 | 14.03% | +325,582 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,830 | +1,830 | 0 | 284,603 | 0.14% | +284,603 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 556,039 | 604,022 | +47,983 | 21,251,792 | 21,497,134 | 10.30% | +245,342 |
| CHEVRON CORPORATION(CVX) | 0 | 1,120 | +1,120 | 0 | 231,728 | 0.11% | +231,728 |
| ALTRIA GROUP INC(MO) | 0 | 3,144 | +3,144 | 0 | 207,449 | 0.10% | +207,449 |
| VANGUARD STAR FDS | 118,221 | 118,023 | -198 | 8,918,624 | 9,100,773 | 4.36% | +182,149 |
| ISHARES TR | 53,884 | 53,763 | -121 | 3,847,839 | 3,997,264 | 1.92% | +149,425 |
| CATERPILLAR INC(CAT) | 1,090 | 1,090 | 0 | 624,463 | 772,264 | 0.37% | +147,801 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 52,213 | 52,213 | 0 | 1,724,073 | 1,850,430 | 0.89% | +126,357 |
| ISHARES TR CORE MSCI EAFE | 64,796 | 65,376 | +580 | 5,796,600 | 5,918,526 | 2.84% | +121,926 |
| ISHARES INC CORE MSCI EMKT | 26,824 | 27,075 | +251 | 1,803,088 | 1,888,472 | 0.91% | +85,384 |
| HERSHEY CO(HSY) | 3,170 | 3,170 | 0 | 576,877 | 659,011 | 0.32% | +82,134 |
| COSTCO WHOLESALE CORPORATION(COST) | 589 | 589 | 0 | 507,918 | 586,897 | 0.28% | +78,979 |
| VANGUARD INTL EQUITY INDEX F | 12,410 | 13,580 | +1,170 | 667,142 | 733,979 | 0.35% | +66,837 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 33,477 | 35,184 | +1,707 | 791,731 | 858,139 | 0.41% | +66,408 |
| AMGEN INC(AMGN) | 2,551 | 2,551 | 0 | 834,835 | 897,426 | 0.43% | +62,591 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,564 | 0 | 323,770 | 382,420 | 0.18% | +58,650 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 298,320 | 349,954 | 0.17% | +51,634 |
| WALMART INC(WMT) | 3,663 | 3,663 | 0 | 408,095 | 455,238 | 0.22% | +47,143 |
| DEERE & CO(DE) | 445 | 445 | 0 | 207,179 | 250,669 | 0.12% | +43,490 |
| ISHARES TR | 7,568 | 7,574 | +6 | 1,067,411 | 1,103,791 | 0.53% | +36,380 |
| PFIZER INC(PFE) | 11,028 | 11,028 | 0 | 274,588 | 309,656 | 0.15% | +35,068 |
| COCA COLA CO(KO) | 5,089 | 5,089 | 0 | 355,761 | 387,006 | 0.19% | +31,245 |
| ISHARES TR CORE MSCI TOTAL | 33,443 | 32,975 | -468 | 2,830,607 | 2,856,949 | 1.37% | +26,342 |
| ISHARES TR | 6,342 | 6,330 | -12 | 762,171 | 786,931 | 0.38% | +24,760 |
| SCHWAB STRATEGIC TR | 6,653 | 6,653 | 0 | 300,782 | 325,531 | 0.16% | +24,749 |
| SPROTT ETF TRUST GOLD MINERS ETF | 20,930 | 19,555 | -1,375 | 1,457,339 | 1,476,190 | 0.71% | +18,851 |
| VANGUARD WHITEHALL FDS | 4,548 | 4,522 | -26 | 652,769 | 669,702 | 0.32% | +16,933 |
| PHILIP MORRIS INTL INC(PM) | 3,062 | 3,062 | 0 | 491,106 | 506,230 | 0.24% | +15,124 |
| SCHWAB STRATEGIC TR | 21,057 | 21,057 | 0 | 506,210 | 521,161 | 0.25% | +14,951 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 298,366 | 312,055 | 0.15% | +13,689 |
| ISHARES TR | 6,117 | 6,100 | -17 | 403,692 | 411,953 | 0.20% | +8,261 |
| VANGUARD INTL EQUITY INDEX F | 6,266 | 6,443 | +177 | 883,876 | 891,239 | 0.43% | +7,363 |
| SCHWAB STRATEGIC TR | 7,715 | 7,715 | 0 | 219,723 | 224,352 | 0.11% | +4,629 |
| CISCO SYS INC(CSCO) | 5,849 | 5,849 | 0 | 450,548 | 453,824 | 0.22% | +3,276 |
| ISHARES TR | 2,755 | 2,792 | +37 | 280,079 | 281,254 | 0.13% | +1,175 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,220 | 2,220 | 0 | 222,755 | 223,265 | 0.11% | +510 |
| ISHARES TR MSCI INTL MOMENT | 6,099 | 6,099 | 0 | 292,561 | 292,867 | 0.14% | +306 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,284 | 10,597 | +313 | 181,718 | 181,734 | 0.09% | +16 |
| VANGUARD INDEX FDS | 2,834 | 2,823 | -11 | 250,818 | 250,419 | 0.12% | -399 |
| VANGUARD INDEX FDS | 13,895 | 13,515 | -380 | 2,653,820 | 2,651,705 | 1.27% | -2,115 |
| VANGUARD INDEX FDS | 1,143 | 1,143 | 0 | 331,750 | 328,274 | 0.16% | -3,476 |
| ISHARES TR | 7,360 | 7,315 | -45 | 700,780 | 694,555 | 0.33% | -6,225 |
| ECOLAB INC(ECL) | 2,106 | 2,040 | -66 | 552,978 | 542,794 | 0.26% | -10,184 |
| ISHARES TR | 4,033 | 3,887 | -146 | 388,232 | 377,901 | 0.18% | -10,331 |
| SCHWAB STRATEGIC TR | 13,030 | 13,030 | 0 | 341,774 | 327,050 | 0.16% | -14,724 |
| EMERSON ELEC CO(EMR) | 7,500 | 7,460 | -40 | 995,401 | 977,410 | 0.47% | -17,991 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,887 | 2,887 | 0 | 243,547 | 225,273 | 0.11% | -18,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,717 | 1,717 | 0 | 367,713 | 349,290 | 0.17% | -18,423 |
| BOEING CO(BA) | 1,400 | 1,400 | 0 | 303,968 | 278,642 | 0.13% | -25,326 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 926 | 926 | 0 | 631,587 | 602,384 | 0.29% | -29,203 |
| ISHARES TR | 1,319 | 1,320 | +1 | 452,330 | 419,741 | 0.20% | -32,589 |
| PACER FDS TR TRENDP US MID CP | 14,658 | 13,406 | -1,252 | 522,861 | 490,256 | 0.24% | -32,605 |
| ISHARES TR US TREAS BD ETF | 62,104 | 60,721 | -1,383 | 1,429,940 | 1,391,117 | 0.67% | -38,823 |
| JPMORGAN CHASE & CO(JPM) | 1,414 | 1,414 | 0 | 455,620 | 415,943 | 0.20% | -39,677 |
| AMAZON COM INC(AMZN) | 2,040 | 2,040 | 0 | 470,872 | 424,870 | 0.20% | -46,002 |
| BERKSHIRE HATHAWAY INC DEL | 2,025 | 2,025 | 0 | 1,017,868 | 970,381 | 0.47% | -47,487 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 426,535 | 373,949 | 0.18% | -52,586 |
| PACER FDS TR TRENDPILOT INTL | 23,303 | 20,911 | -2,392 | 732,875 | 680,015 | 0.33% | -52,860 |
| VANGUARD MUN BD FDS | 14,628 | 13,631 | -997 | 735,642 | 680,050 | 0.33% | -55,592 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,092 | 1,092 | 0 | 323,462 | 264,690 | 0.13% | -58,772 |
| PROCTER & GAMBLE CO(PG) | 6,562 | 6,065 | -497 | 940,400 | 876,028 | 0.42% | -64,372 |
| SPDR GOLD TR(GLD) | 1,265 | 1,005 | -260 | 501,332 | 432,442 | 0.21% | -68,890 |
| HOME DEPOT INC(HD) | 1,451 | 1,300 | -151 | 499,226 | 427,557 | 0.20% | -71,669 |
| ISHARES TR | 5,494 | 5,506 | +12 | 2,051,666 | 1,963,216 | 0.94% | -88,450 |
| BITWISE 10 CRYPTO INDEX ETF | 6,325 | 6,325 | 0 | 371,657 | 282,139 | 0.14% | -89,518 |
| ELI LILLY & CO(LLY) | 587 | 587 | 0 | 630,837 | 539,904 | 0.26% | -90,933 |
| ISHARES TR INVT GRAD SY ETF | 17,446 | 15,634 | -1,812 | 796,562 | 704,481 | 0.34% | -92,081 |
| MARZETTI COMPANY(MZTI) | 4,500 | 4,500 | 0 | 739,890 | 622,485 | 0.30% | -117,405 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 485,063 | 351,964 | 0.17% | -133,099 |
| ISHARES TR | 15,996 | 14,471 | -1,525 | 1,706,744 | 1,541,136 | 0.74% | -165,608 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 810,631 | 611,830 | 0.29% | -198,801 |
| PACER FDS TR TRENDP US LAR CP | 30,114 | 28,112 | -2,002 | 1,673,756 | 1,474,766 | 0.71% | -198,990 |
| TESLA INC(TSLA) | 2,620 | 2,620 | 0 | 1,178,266 | 973,986 | 0.47% | -204,280 |
| 3M CO(MMM) | 1,353 | 0 | -1,353 | 216,615 | 0 | — | -216,615 |
| VANGUARD INDEX FDS | 5,889 | 5,867 | -22 | 2,873,149 | 2,562,808 | 1.23% | -310,341 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,354 | 0 | -4,354 | 347,144 | 0 | — | -347,144 |
| APPLE INC(AAPL) | 13,540 | 13,073 | -467 | 3,680,911 | 3,317,790 | 1.59% | -363,121 |
| ISHARES TR MSCI USA MIN ETF | 43,488 | 39,088 | -4,400 | 4,094,781 | 3,625,032 | 1.74% | -469,749 |
| ISHARES TR | 31,543 | 31,942 | +399 | 21,604,991 | 20,864,723 | 10.00% | -740,268 |
| MICROSOFT CORP(MSFT) | 6,682 | 6,579 | -103 | 3,231,775 | 2,435,517 | 1.17% | -796,258 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,133 | 0 | -98,133 | 4,593,588 | 0 | — | -4,593,588 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 289,220 | 0 | -289,220 | 13,975,105 | 0 | — | -13,975,105 |