Whelan Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 213,128 | 213,092 | -36 | 50,643,538 | 64,560,504 | 17.58% | +13,916,966 |
| VANGUARD INDEX FDS | 129,152 | 129,593 | +441 | 33,827,451 | 39,282,335 | 10.70% | +5,454,884 |
| KLA CORP(KLAC) | 1,637 | 16,585 | +14,948 | 2,410,139 | 5,003,938 | 1.36% | +2,593,799 |
| SCHWAB STRATEGIC TR | 1,775,462 | 1,788,794 | +13,332 | 54,471,172 | 56,722,674 | 15.45% | +2,251,502 |
| VANGUARD INDEX FDS | 48,645 | 196,652 | +148,007 | 13,969,759 | 15,844,235 | 4.31% | +1,874,476 |
| APPLE INC(AAPL) | 34,271 | 34,631 | +360 | 8,697,748 | 10,020,734 | 2.73% | +1,322,986 |
| ISHARES TR | 44,451 | 48,575 | +4,124 | 5,377,209 | 6,635,315 | 1.81% | +1,258,106 |
| NVIDIA CORPORATION(NVDA) | 43,916 | 43,999 | +83 | 7,658,871 | 8,803,824 | 2.40% | +1,144,953 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,918 | +12,918 | 0 | 1,135,234 | 0.31% | +1,135,234 |
| MICRON TECHNOLOGY INC(MU) | 1,417 | 1,391 | -26 | 478,629 | 1,605,417 | 0.44% | +1,126,788 |
| ISHARES TR MSCI INTL VLU FT | 6,433 | 29,604 | +23,171 | 255,261 | 1,238,039 | 0.34% | +982,778 |
| ALPHABET INC(GOOG) | 13,442 | 13,454 | +12 | 3,855,897 | 4,753,552 | 1.29% | +897,655 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 356,093 | 373,581 | +17,488 | 21,205,361 | 22,033,812 | 6.00% | +828,451 |
| APPLIED MATLS INC | 1,754 | 1,746 | -8 | 599,647 | 1,262,144 | 0.34% | +662,497 |
| LAM RESEARCH CORP(LRCX) | 2,885 | 2,877 | -8 | 616,409 | 1,246,690 | 0.34% | +630,281 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,499 | 1,592 | +93 | 304,942 | 924,809 | 0.25% | +619,867 |
| SANDISK CORP(SNDK) | 0 | 264 | +264 | 0 | 600,265 | 0.16% | +600,265 |
| AMAZON COM INC(AMZN) | 14,519 | 14,825 | +306 | 3,023,872 | 3,533,391 | 0.96% | +509,519 |
| BROADCOM INC(AVGO) | 5,301 | 5,685 | +384 | 1,640,742 | 2,147,567 | 0.58% | +506,825 |
| SCHWAB STRATEGIC TR | 71,587 | 69,459 | -2,128 | 2,081,741 | 2,509,563 | 0.68% | +427,822 |
| MICROSOFT CORP(MSFT) | 11,288 | 12,341 | +1,053 | 4,178,319 | 4,603,618 | 1.25% | +425,299 |
| ALPHABET INC(GOOG) | 5,524 | 5,483 | -41 | 1,588,514 | 1,959,603 | 0.53% | +371,089 |
| JPMORGAN CHASE & CO(JPM) | 4,122 | 4,729 | +607 | 1,212,509 | 1,547,913 | 0.42% | +335,404 |
| INTEL CORP(INTC) | 0 | 2,347 | +2,347 | 0 | 327,675 | 0.09% | +327,675 |
| BANK OF AMER CORP | 27,057 | 28,820 | +1,763 | 1,319,042 | 1,642,183 | 0.45% | +323,141 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 722 | +722 | 0 | 299,922 | 0.08% | +299,922 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 379 | +379 | 0 | 289,230 | 0.08% | +289,230 |
| VANGUARD INDEX FDS | 990 | 1,271 | +281 | 591,663 | 873,046 | 0.24% | +281,383 |
| CAPITAL ONE FINL CORP(COF) | 7,586 | 8,288 | +702 | 1,383,986 | 1,662,729 | 0.45% | +278,743 |
| AMPHENOL CORP | 0 | 1,527 | +1,527 | 0 | 269,241 | 0.07% | +269,241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,404 | +1,404 | 0 | 267,490 | 0.07% | +267,490 |
| SCHWAB STRATEGIC TR | 0 | 10,845 | +10,845 | 0 | 267,438 | 0.07% | +267,438 |
| CORNING INC(GLW) | 2,030 | 2,093 | +63 | 275,961 | 534,505 | 0.15% | +258,544 |
| AMERICAN EXPRESS CO(AXP) | 4,451 | 4,728 | +277 | 1,346,326 | 1,599,135 | 0.44% | +252,809 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 127 | +127 | 0 | 252,659 | 0.07% | +252,659 |
| PALO ALTO NETWORKS INC(PANW) | 1,601 | 1,486 | -115 | 256,672 | 506,756 | 0.14% | +250,084 |
| MORGAN STANLEY(MS) | 0 | 1,149 | +1,149 | 0 | 240,187 | 0.07% | +240,187 |
| VANGUARD INDEX FDS | 264,486 | 245,744 | -18,742 | 23,459,883 | 23,697,129 | 6.45% | +237,246 |
| ELI LILLY & CO(LLY) | 539 | 602 | +63 | 496,006 | 722,382 | 0.20% | +226,376 |
| SYNOPSYS INC(SNPS) | 0 | 498 | +498 | 0 | 222,143 | 0.06% | +222,143 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 216 | +216 | 0 | 218,456 | 0.06% | +218,456 |
| COCA COLA CO(KO) | 0 | 2,657 | +2,657 | 0 | 215,963 | 0.06% | +215,963 |
| VALERO ENERGY CORP(VLO) | 0 | 811 | +811 | 0 | 211,217 | 0.06% | +211,217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,167 | +1,167 | 0 | 211,122 | 0.06% | +211,122 |
| CISCO SYS INC(CSCO) | 4,686 | 4,851 | +165 | 363,591 | 569,849 | 0.16% | +206,258 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 1,772 | +1,772 | 0 | 203,567 | 0.06% | +203,567 |
| ISHARES TR | 9,672 | 8,957 | -715 | 2,406,858 | 2,603,174 | 0.71% | +196,316 |
| BERKSHIRE HATHAWAY INC DEL | 4,268 | 4,472 | +204 | 2,045,226 | 2,237,744 | 0.61% | +192,518 |
| HOME DEPOT INC(HD) | 657 | 1,105 | +448 | 216,161 | 389,711 | 0.11% | +173,550 |
| VISA INC(V) | 3,558 | 3,637 | +79 | 1,075,441 | 1,247,780 | 0.34% | +172,339 |
| TESLA INC(TSLA) | 3,259 | 3,248 | -11 | 1,211,533 | 1,366,109 | 0.37% | +154,576 |
| VANGUARD BD INDEX FDS | 221,140 | 223,927 | +2,787 | 16,284,719 | 16,438,488 | 4.48% | +153,769 |
| UMB FINL CORP(UMBF) | 5,008 | 5,009 | +1 | 564,870 | 715,127 | 0.19% | +150,257 |
| CATERPILLAR INC(CAT) | 298 | 334 | +36 | 211,121 | 355,677 | 0.10% | +144,556 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,017 | 1,017 | 0 | 343,695 | 485,689 | 0.13% | +141,994 |
| GE AEROSPACE(GE) | 971 | 1,047 | +76 | 275,432 | 391,411 | 0.11% | +115,979 |
| VANGUARD INDEX FDS | 7,530 | 6,831 | -699 | 2,415,710 | 2,527,585 | 0.69% | +111,875 |
| INVESCO QQQ TR | 1,055 | 975 | -80 | 609,152 | 718,280 | 0.20% | +109,128 |
| GE VERNOVA INC(GEV) | 342 | 343 | +1 | 298,925 | 402,461 | 0.11% | +103,536 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,413 | 21,227 | +1,814 | 621,410 | 721,718 | 0.20% | +100,308 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 222,941 | 224,808 | +1,867 | 17,672,535 | 17,766,553 | 4.84% | +94,018 |
| SCHWAB CHARLES CORP(SCHW) | 17,830 | 19,156 | +1,326 | 1,675,638 | 1,767,537 | 0.48% | +91,899 |
| MASTERCARD INCORPORATED(MA) | 1,861 | 1,966 | +105 | 929,618 | 1,009,651 | 0.27% | +80,033 |
| UBER TECHNOLOGIES INC(UBER) | 14,737 | 15,785 | +1,048 | 1,060,032 | 1,139,046 | 0.31% | +79,014 |
| SCHWAB STRATEGIC TR | 17,476 | 18,913 | +1,437 | 375,550 | 447,868 | 0.12% | +72,318 |
| CITIGROUP INC(C) | 2,583 | 2,595 | +12 | 292,954 | 363,216 | 0.10% | +70,262 |
| VERTIV HOLDINGS CO(VRT) | 813 | 813 | 0 | 203,752 | 272,251 | 0.07% | +68,499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,877 | 1,852 | -25 | 455,040 | 520,931 | 0.14% | +65,891 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 771 | 743 | -28 | 214,238 | 278,863 | 0.08% | +64,625 |
| PROCTER & GAMBLE CO(PG) | 3,236 | 3,621 | +385 | 467,414 | 530,977 | 0.14% | +63,563 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,400 | 4,400 | 0 | 300,432 | 356,664 | 0.10% | +56,232 |
| SCHWAB STRATEGIC TR | 14,639 | 13,742 | -897 | 453,208 | 506,657 | 0.14% | +53,449 |
| MERCK & CO INC(MRK) | 2,862 | 3,078 | +216 | 344,270 | 395,523 | 0.11% | +51,253 |
| ISHARES TR CORE DIV GRWTH | 7,587 | 7,538 | -49 | 532,480 | 571,331 | 0.16% | +38,851 |
| ABBVIE INC(ABBV) | 1,788 | 1,697 | -91 | 388,968 | 427,134 | 0.12% | +38,166 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,474 | 4,474 | 0 | 432,636 | 465,117 | 0.13% | +32,481 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 313 | 313 | 0 | 203,818 | 234,057 | 0.06% | +30,239 |
| VANGUARD SPECIALIZED FUNDS | 1,126 | 1,147 | +21 | 242,158 | 271,403 | 0.07% | +29,245 |
| AMGEN INC(AMGN) | 617 | 644 | +27 | 217,056 | 233,164 | 0.06% | +16,108 |
| META PLATFORMS INC(META) | 6,270 | 6,393 | +123 | 3,587,257 | 3,600,856 | 0.98% | +13,599 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 8,000 | 8,000 | 0 | 287,200 | 300,080 | 0.08% | +12,880 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,293 | 5,293 | 0 | 248,930 | 255,017 | 0.07% | +6,087 |
| SCHWAB STRATEGIC TR | 9,316 | 9,357 | +41 | 216,310 | 216,435 | 0.06% | +125 |
| JOHNSON & JOHNSON(JNJ) | 1,369 | 1,295 | -74 | 334,615 | 328,950 | 0.09% | -5,665 |
| FIRST TR EXCHANGE-TRADED FD | 6,249 | 6,249 | 0 | 317,449 | 304,076 | 0.08% | -13,373 |
| CONSTELLATION BRANDS INC(STZ) | 8,590 | 9,104 | +514 | 1,288,535 | 1,266,216 | 0.34% | -22,319 |
| WASTE MGMT INC DEL(WM) | 1,985 | 1,936 | -49 | 456,133 | 431,496 | 0.12% | -24,637 |
| NIKE INC(NKE) | 11,923 | 14,391 | +2,468 | 629,777 | 590,754 | 0.16% | -39,023 |
| BOEING CO(BA) | 1,244 | 959 | -285 | 247,593 | 207,595 | 0.06% | -39,998 |
| SPDR GOLD TR(GLD) | 677 | 677 | 0 | 291,306 | 249,393 | 0.07% | -41,913 |
| ISHARES GOLD TR(IAU) | 6,914 | 7,450 | +536 | 609,538 | 562,550 | 0.15% | -46,988 |
| ORACLE CORP(ORCL) | 3,189 | 2,814 | -375 | 469,170 | 412,366 | 0.11% | -56,804 |
| LOWES COS INC(LOW) | 9,796 | 10,195 | +399 | 2,314,593 | 2,247,894 | 0.61% | -66,699 |
| WALMART INC(WMT) | 5,754 | 5,673 | -81 | 715,061 | 642,489 | 0.17% | -72,572 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,431 | 1,442 | +11 | 1,425,453 | 1,348,994 | 0.37% | -76,459 |
| EXXON MOBIL CORP | 3,457 | 3,605 | +148 | 586,524 | 492,846 | 0.13% | -93,678 |
| LULULEMON ATHLETICA INC(LULU) | 5,219 | 6,100 | +881 | 799,029 | 696,498 | 0.19% | -102,531 |
| CHEVRON CORPORATION(CVX) | 4,542 | 4,829 | +287 | 939,689 | 800,513 | 0.22% | -139,176 |
| NETFLIX INC.(NFLX) | 4,564 | 3,988 | -576 | 438,829 | 284,743 | 0.08% | -154,086 |
| AT&T INC(T) | 9,096 | 0 | -9,096 | 263,688 | 0 | — | -263,688 |