Whelan Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 356,093 | +356,093 | 0 | 21,205,361 | 6.58% | +21,205,361 |
| SCHWAB STRATEGIC TR | 1,779,778 | 1,775,462 | -4,316 | 48,819,306 | 54,471,172 | 16.91% | +5,651,866 |
| NVIDIA CORPORATION(NVDA) | 33,418 | 43,916 | +10,498 | 6,232,372 | 7,658,871 | 2.38% | +1,426,499 |
| VANGUARD INDEX FDS | 259,514 | 264,486 | +4,972 | 22,964,368 | 23,459,883 | 7.28% | +495,515 |
| VANGUARD INDEX FDS | 46,574 | 48,645 | +2,071 | 13,516,738 | 13,969,759 | 4.34% | +453,021 |
| VANGUARD INDEX FDS | 129,440 | 129,152 | -288 | 33,389,077 | 33,827,451 | 10.50% | +438,374 |
| KLA CORP(KLAC) | 1,624 | 1,637 | +13 | 1,972,970 | 2,410,139 | 0.75% | +437,169 |
| ISHARES GOLD TR(IAU) | 3,479 | 6,914 | +3,435 | 282,390 | 609,538 | 0.19% | +327,148 |
| CORNING INC(GLW) | 0 | 2,030 | +2,030 | 0 | 275,961 | 0.09% | +275,961 |
| ISHARES TR MSCI INTL VLU FT | 0 | 6,433 | +6,433 | 0 | 255,261 | 0.08% | +255,261 |
| INVESCO QQQ TR | 581 | 1,055 | +474 | 357,084 | 609,152 | 0.19% | +252,068 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 218,538 | 222,941 | +4,403 | 17,423,995 | 17,672,535 | 5.49% | +248,540 |
| CHEVRON CORPORATION(CVX) | 4,539 | 4,542 | +3 | 691,813 | 939,689 | 0.29% | +247,876 |
| AMGEN INC(AMGN) | 0 | 617 | +617 | 0 | 217,056 | 0.07% | +217,056 |
| CATERPILLAR INC(CAT) | 0 | 298 | +298 | 0 | 211,121 | 0.07% | +211,121 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,415 | 1,431 | +16 | 1,220,342 | 1,425,453 | 0.44% | +205,111 |
| VERTIV HOLDINGS CO(VRT) | 0 | 813 | +813 | 0 | 203,752 | 0.06% | +203,752 |
| ISHARES TR | 40,903 | 44,451 | +3,548 | 5,181,154 | 5,377,209 | 1.67% | +196,055 |
| CONSTELLATION BRANDS INC(STZ) | 8,042 | 8,590 | +548 | 1,109,472 | 1,288,535 | 0.40% | +179,063 |
| EXXON MOBIL CORP | 3,447 | 3,457 | +10 | 414,769 | 586,524 | 0.18% | +171,755 |
| APPLIED MATLS INC | 1,702 | 1,754 | +52 | 437,482 | 599,647 | 0.19% | +162,165 |
| MICRON TECHNOLOGY INC(MU) | 1,203 | 1,417 | +214 | 343,259 | 478,629 | 0.15% | +135,370 |
| VANGUARD BD INDEX FDS | 218,253 | 221,140 | +2,887 | 16,166,011 | 16,284,719 | 5.06% | +118,708 |
| WALMART INC(WMT) | 5,482 | 5,754 | +272 | 610,705 | 715,061 | 0.22% | +104,356 |
| VANGUARD INDEX FDS | 6,925 | 7,530 | +605 | 2,321,892 | 2,415,710 | 0.75% | +93,818 |
| JOHNSON & JOHNSON(JNJ) | 1,227 | 1,369 | +142 | 253,845 | 334,615 | 0.10% | +80,770 |
| ALPHABET INC(GOOG) | 4,904 | 5,524 | +620 | 1,535,029 | 1,588,514 | 0.49% | +53,485 |
| MERCK & CO INC(MRK) | 2,778 | 2,862 | +84 | 292,412 | 344,270 | 0.11% | +51,858 |
| AT&T INC(T) | 8,577 | 9,096 | +519 | 213,055 | 263,688 | 0.08% | +50,633 |
| LAM RESEARCH CORP(LRCX) | 3,313 | 2,885 | -428 | 567,119 | 616,409 | 0.19% | +49,290 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 976 | 1,017 | +41 | 296,597 | 343,695 | 0.11% | +47,098 |
| CISCO SYS INC(CSCO) | 4,140 | 4,686 | +546 | 318,910 | 363,591 | 0.11% | +44,681 |
| AMERICAN CENTY ETF TR | 5,159 | 5,159 | 0 | 526,115 | 569,915 | 0.18% | +43,800 |
| FIRST TR EXCHANGE-TRADED FD | 6,249 | 6,249 | 0 | 277,081 | 317,449 | 0.10% | +40,368 |
| WASTE MGMT INC DEL(WM) | 1,919 | 1,985 | +66 | 421,623 | 456,133 | 0.14% | +34,510 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,279 | 1,499 | +220 | 273,911 | 304,942 | 0.09% | +31,031 |
| SPDR GOLD TR(GLD) | 677 | 677 | 0 | 268,302 | 291,306 | 0.09% | +23,004 |
| SCHWAB STRATEGIC TR | 72,325 | 71,587 | -738 | 2,059,808 | 2,081,741 | 0.65% | +21,933 |
| PROCTER & GAMBLE CO(PG) | 3,131 | 3,236 | +105 | 448,683 | 467,414 | 0.15% | +18,731 |
| SCHWAB CHARLES CORP(SCHW) | 16,607 | 17,830 | +1,223 | 1,659,171 | 1,675,638 | 0.52% | +16,467 |
| BERKSHIRE HATHAWAY INC DEL | 4,044 | 4,268 | +224 | 2,032,717 | 2,045,226 | 0.63% | +12,509 |
| SCHWAB STRATEGIC TR | 17,493 | 17,476 | -17 | 365,428 | 375,550 | 0.12% | +10,122 |
| UBER TECHNOLOGIES INC(UBER) | 12,889 | 14,737 | +1,848 | 1,053,160 | 1,060,032 | 0.33% | +6,872 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,293 | 5,293 | 0 | 243,901 | 248,930 | 0.08% | +5,029 |
| SCHWAB STRATEGIC TR | 14,980 | 14,639 | -341 | 450,443 | 453,208 | 0.14% | +2,765 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 8,000 | 8,000 | 0 | 285,120 | 287,200 | 0.09% | +2,080 |
| VANGUARD SPECIALIZED FUNDS | 1,102 | 1,126 | +24 | 242,198 | 242,158 | 0.08% | -40 |
| SCHWAB STRATEGIC TR | 9,259 | 9,316 | +57 | 216,380 | 216,310 | 0.07% | -70 |
| ABBVIE INC(ABBV) | 1,715 | 1,788 | +73 | 391,765 | 388,968 | 0.12% | -2,797 |
| ATLASCLEAR HOLDINGS INC | 20,000 | 0 | -20,000 | 5,018 | 0 | — | -5,018 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,400 | 4,400 | 0 | 305,668 | 300,432 | 0.09% | -5,236 |
| GE AEROSPACE(GE) | 917 | 971 | +54 | 282,496 | 275,432 | 0.09% | -7,064 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 313 | 313 | 0 | 213,697 | 203,818 | 0.06% | -9,879 |
| UMB FINL CORP(UMBF) | 5,007 | 5,008 | +1 | 576,009 | 564,870 | 0.18% | -11,139 |
| HOME DEPOT INC(HD) | 664 | 657 | -7 | 228,614 | 216,161 | 0.07% | -12,453 |
| VANGUARD INDEX FDS | 966 | 990 | +24 | 605,892 | 591,663 | 0.18% | -14,229 |
| NETFLIX INC.(NFLX) | 4,844 | 4,564 | -280 | 454,173 | 438,829 | 0.14% | -15,344 |
| BOEING CO(BA) | 1,227 | 1,244 | +17 | 266,406 | 247,593 | 0.08% | -18,813 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 746 | 771 | +25 | 233,185 | 214,238 | 0.07% | -18,947 |
| GE VERNOVA INC(GEV) | 489 | 342 | -147 | 319,848 | 298,925 | 0.09% | -20,923 |
| ISHARES TR CORE DIV GRWTH | 8,012 | 7,587 | -425 | 556,217 | 532,480 | 0.17% | -23,737 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,560 | 19,413 | +1,853 | 649,720 | 621,410 | 0.19% | -28,310 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,474 | 4,474 | 0 | 463,327 | 432,636 | 0.13% | -30,691 |
| ELI LILLY & CO(LLY) | 493 | 539 | +46 | 530,006 | 496,006 | 0.15% | -34,000 |
| NIKE INC(NKE) | 10,554 | 11,923 | +1,369 | 672,408 | 629,777 | 0.20% | -42,631 |
| BANK AMERICA CORP | 24,771 | 27,057 | +2,286 | 1,362,393 | 1,319,042 | 0.41% | -43,351 |
| CITIGROUP INC(C) | 2,916 | 2,583 | -333 | 340,275 | 292,954 | 0.09% | -47,321 |
| SPDR SERIES TRUST ST STR P500ETF | 14,484 | 14,484 | 0 | 1,161,906 | 1,108,605 | 0.34% | -53,301 |
| MASTERCARD INCORPORATED(MA) | 1,742 | 1,861 | +119 | 994,659 | 929,618 | 0.29% | -65,041 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,760 | 1,877 | +117 | 521,295 | 455,040 | 0.14% | -66,255 |
| VISA INC(V) | 3,347 | 3,558 | +211 | 1,173,769 | 1,075,441 | 0.33% | -98,328 |
| ORACLE CORP(ORCL) | 2,967 | 3,189 | +222 | 578,268 | 469,170 | 0.15% | -109,098 |
| JPMORGAN CHASE & CO(JPM) | 4,102 | 4,122 | +20 | 1,321,734 | 1,212,509 | 0.38% | -109,225 |
| PALO ALTO NETWORKS INC(PANW) | 2,006 | 1,601 | -405 | 369,505 | 256,672 | 0.08% | -112,833 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,738 | 3,701 | -37 | 664,430 | 541,382 | 0.17% | -123,048 |
| AMAZON COM INC(AMZN) | 13,641 | 14,519 | +878 | 3,148,616 | 3,023,872 | 0.94% | -124,744 |
| AMERICAN EXPRESS CO(AXP) | 4,058 | 4,451 | +393 | 1,501,358 | 1,346,326 | 0.42% | -155,032 |
| TESLA INC(TSLA) | 3,076 | 3,259 | +183 | 1,383,339 | 1,211,533 | 0.38% | -171,806 |
| LOWES COS INC(LOW) | 10,346 | 9,796 | -550 | 2,495,105 | 2,314,593 | 0.72% | -180,512 |
| BROADCOM INC(AVGO) | 5,284 | 5,301 | +17 | 1,828,912 | 1,640,742 | 0.51% | -188,170 |
| LULULEMON ATHLETICA INC(LULU) | 4,760 | 5,219 | +459 | 989,176 | 799,029 | 0.25% | -190,147 |
| ALPHABET INC(GOOG) | 12,899 | 13,442 | +543 | 4,047,804 | 3,855,897 | 1.20% | -191,907 |
| CVB FINL CORP(CVBF) | 10,619 | 0 | -10,619 | 197,513 | 0 | — | -197,513 |
| MCKESSON CORP(MCK) | 246 | 0 | -246 | 201,791 | 0 | — | -201,791 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,404 | 0 | -1,404 | 202,134 | 0 | — | -202,134 |
| UNITEDHEALTH GROUP INC(UNH) | 617 | 0 | -617 | 203,549 | 0 | — | -203,549 |
| SYNOPSYS INC(SNPS) | 453 | 0 | -453 | 212,783 | 0 | — | -212,783 |
| AMPHENOL CORP NEW | 1,596 | 0 | -1,596 | 215,683 | 0 | — | -215,683 |
| VALERO ENERGY CORP(VLO) | 1,386 | 0 | -1,386 | 225,627 | 0 | — | -225,627 |
| CROWDSTRIKE HLDGS INC(CRWD) | 502 | 0 | -502 | 235,318 | 0 | — | -235,318 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,801 | 0 | -4,801 | 238,370 | 0 | — | -238,370 |
| WELLS FARGO CO NEW(WFC) | 2,604 | 0 | -2,604 | 242,684 | 0 | — | -242,684 |
| CARNIVAL CORP | 8,776 | 0 | -8,776 | 268,019 | 0 | — | -268,019 |
| META PLATFORMS INC(META) | 5,882 | 6,270 | +388 | 3,882,356 | 3,587,257 | 1.11% | -295,099 |
| ISHARES TR | 9,759 | 9,672 | -87 | 2,702,743 | 2,406,858 | 0.75% | -295,885 |
| CAPITAL ONE FINL CORP(COF) | 7,025 | 7,586 | +561 | 1,702,522 | 1,383,986 | 0.43% | -318,536 |
| APPLE INC(AAPL) | 33,560 | 34,271 | +711 | 9,123,686 | 8,697,748 | 2.70% | -425,938 |
| MICROSOFT CORP(MSFT) | 11,377 | 11,288 | -89 | 5,502,058 | 4,178,319 | 1.30% | -1,323,739 |
| DISNEY WALT CO(DIS) | 13,682 | 0 | -13,682 | 1,556,607 | 0 | — | -1,556,607 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 210,801 | 213,128 | +2,327 | 53,315,824 | 50,643,538 | 15.72% | -2,672,286 |