GUIDANCE CAPITAL, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,957 | 43,836 | +33,879 | 1,102,937 | 4,762,731 | 1.07% | +3,659,794 |
| ISHARES TR | 19,532 | 60,003 | +40,471 | 1,617,466 | 4,931,628 | 1.11% | +3,314,162 |
| ISHARES TR | 247,574 | 254,679 | +7,105 | 32,291,066 | 35,173,680 | 7.89% | +2,882,614 |
| ISHARES TR RUSEL 2500 ETF | 12,059 | 42,609 | +30,550 | 978,226 | 3,665,203 | 0.82% | +2,686,977 |
| ISHARES TR GNMA BOND ETF | 16,484 | 74,027 | +57,543 | 735,599 | 3,270,864 | 0.73% | +2,535,265 |
| INVESCO QQQ TR | 11,882 | 14,424 | +2,542 | 7,376,105 | 9,831,875 | 2.20% | +2,455,770 |
| GE VERNOVA INC(GEV) | 449 | 2,253 | +1,804 | 297,330 | 2,467,189 | 0.55% | +2,169,859 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 5,156 | 25,323 | +20,167 | 512,506 | 2,511,836 | 0.56% | +1,999,330 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 16,964 | 62,108 | +45,144 | 668,721 | 2,554,483 | 0.57% | +1,885,762 |
| QNITY ELECTRONICS INC(Q) | 0 | 12,534 | +12,534 | 0 | 1,835,847 | 0.41% | +1,835,847 |
| ISHARES INC CORE MSCI EMKT | 228,349 | 227,066 | -1,283 | 16,431,971 | 18,199,305 | 4.08% | +1,767,334 |
| APPLE INC(AAPL) | 11,146 | 15,802 | +4,656 | 2,768,069 | 4,490,746 | 1.01% | +1,722,677 |
| EQUINIX INC(EQIX) | 0 | 1,517 | +1,517 | 0 | 1,635,878 | 0.37% | +1,635,878 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,968 | +5,968 | 0 | 1,608,445 | 0.36% | +1,608,445 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 20,754 | +20,754 | 0 | 1,587,255 | 0.36% | +1,587,255 |
| ISHARES TR | 24,984 | 93,570 | +68,586 | 452,460 | 1,992,105 | 0.45% | +1,539,645 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,511 | +3,511 | 0 | 1,511,291 | 0.34% | +1,511,291 |
| INTEL CORP(INTC) | 24,807 | 26,148 | +1,341 | 1,347,498 | 2,827,871 | 0.63% | +1,480,373 |
| SPDR GOLD TR(GLD) | 13,245 | 17,736 | +4,491 | 5,983,959 | 7,418,437 | 1.66% | +1,434,478 |
| WABTEC(WAB) | 0 | 5,425 | +5,425 | 0 | 1,429,213 | 0.32% | +1,429,213 |
| VANGUARD INDEX FDS | 16,234 | 109,504 | +93,270 | 7,808,342 | 9,232,248 | 2.07% | +1,423,906 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,954 | +21,954 | 0 | 1,409,008 | 0.32% | +1,409,008 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,963 | +3,963 | 0 | 1,401,436 | 0.31% | +1,401,436 |
| VANGUARD MALVERN FDS | 4,829 | 23,537 | +18,708 | 367,391 | 1,768,594 | 0.40% | +1,401,203 |
| ISHARES TR | 4,008 | 18,816 | +14,808 | 382,240 | 1,774,515 | 0.40% | +1,392,275 |
| MERCK & CO INC(MRK) | 0 | 12,283 | +12,283 | 0 | 1,389,802 | 0.31% | +1,389,802 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,166 | +3,166 | 0 | 1,386,903 | 0.31% | +1,386,903 |
| ISHARES TR 0-5 YR TIPS ETF | 3,550 | 16,842 | +13,292 | 363,662 | 1,743,605 | 0.39% | +1,379,943 |
| NVIDIA CORPORATION(NVDA) | 4,150 | 10,850 | +6,700 | 767,036 | 2,132,009 | 0.48% | +1,364,973 |
| ISHARES TR | 8,061 | 29,325 | +21,264 | 451,174 | 1,814,335 | 0.41% | +1,363,161 |
| ISHARES TR CMBS ETF | 7,446 | 35,231 | +27,785 | 365,971 | 1,712,208 | 0.38% | +1,346,237 |
| ISHARES TR FALN ANGLS USD | 13,272 | 63,087 | +49,815 | 365,909 | 1,704,939 | 0.38% | +1,339,030 |
| SNAP ON INC(SNA) | 0 | 3,430 | +3,430 | 0 | 1,299,377 | 0.29% | +1,299,377 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,036 | +2,036 | 0 | 1,286,487 | 0.29% | +1,286,487 |
| VISTRA CORP(VST) | 0 | 7,817 | +7,817 | 0 | 1,253,673 | 0.28% | +1,253,673 |
| ISHARES INC | 8,700 | 37,966 | +29,266 | 366,879 | 1,583,182 | 0.36% | +1,216,303 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 30,949 | +30,949 | 0 | 1,214,129 | 0.27% | +1,214,129 |
| ISHARES TR BROAD USD HIGH | 9,766 | 42,612 | +32,846 | 367,592 | 1,575,804 | 0.35% | +1,208,212 |
| PPG INDS INC(PPG) | 0 | 11,240 | +11,240 | 0 | 1,196,054 | 0.27% | +1,196,054 |
| SPDR SERIES TRUST ST STR SP METAL | 3,582 | 13,738 | +10,156 | 468,132 | 1,633,223 | 0.37% | +1,165,091 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,562 | +15,562 | 0 | 1,135,248 | 0.25% | +1,135,248 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 13,184 | +13,184 | 0 | 1,114,824 | 0.25% | +1,114,824 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 6,882 | +6,882 | 0 | 1,098,230 | 0.25% | +1,098,230 |
| HORMEL FOODS CORP(HRL) | 0 | 51,323 | +51,323 | 0 | 1,074,190 | 0.24% | +1,074,190 |
| UNITED PARCEL SVCS INC(UPS) | 5,985 | 17,607 | +11,622 | 654,113 | 1,726,722 | 0.39% | +1,072,609 |
| MOSAIC CO(MOS) | 0 | 45,619 | +45,619 | 0 | 1,061,103 | 0.24% | +1,061,103 |
| VANGUARD INDEX FDS | 18,354 | 20,494 | +2,140 | 6,256,167 | 7,316,047 | 1.64% | +1,059,880 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,053 | 59,297 | +4,244 | 10,991,901 | 12,051,608 | 2.70% | +1,059,707 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,082 | +3,082 | 0 | 1,022,316 | 0.23% | +1,022,316 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 22,272 | +22,272 | 0 | 979,734 | 0.22% | +979,734 |
| ISHARES INC | 14,692 | 54,640 | +39,948 | 332,627 | 1,295,514 | 0.29% | +962,887 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,328 | +5,328 | 0 | 953,765 | 0.21% | +953,765 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 230,596 | 249,418 | +18,822 | 11,568,982 | 12,510,817 | 2.81% | +941,835 |
| NIKE INC(NKE) | 0 | 20,362 | +20,362 | 0 | 876,807 | 0.20% | +876,807 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 32,092 | +32,092 | 0 | 862,305 | 0.19% | +862,305 |
| ADVANCED ENERGY INDS | 0 | 2,438 | +2,438 | 0 | 842,573 | 0.19% | +842,573 |
| GOLDMAN SACHS ETF TR | 104,980 | 113,491 | +8,511 | 10,510,643 | 11,342,327 | 2.54% | +831,684 |
| ISHARES TR CONV BD ETF | 0 | 7,149 | +7,149 | 0 | 828,647 | 0.19% | +828,647 |
| ENPRO INC(NPO) | 0 | 2,760 | +2,760 | 0 | 828,389 | 0.19% | +828,389 |
| VANGUARD WORLD FD | 0 | 12,850 | +12,850 | 0 | 814,947 | 0.18% | +814,947 |
| ISHARES TR ULTRA SHORT DUR | 208,358 | 225,240 | +16,882 | 10,557,493 | 11,367,840 | 2.55% | +810,347 |
| ISHARES TR MSCI CHINA ETF | 5,473 | 20,162 | +14,689 | 343,595 | 1,153,670 | 0.26% | +810,075 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 117,240 | 125,846 | +8,606 | 10,734,473 | 11,506,104 | 2.58% | +771,631 |
| CTS CORP(CTS) | 0 | 13,173 | +13,173 | 0 | 764,957 | 0.17% | +764,957 |
| AMERICAN CENTY ETF TR | 15,921 | 20,716 | +4,795 | 1,755,424 | 2,489,208 | 0.56% | +733,784 |
| HAWKINS INC(HWKN) | 0 | 4,331 | +4,331 | 0 | 723,332 | 0.16% | +723,332 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 5,886 | +5,886 | 0 | 715,198 | 0.16% | +715,198 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,215 | +14,215 | 0 | 704,660 | 0.16% | +704,660 |
| AAR CORP | 0 | 6,261 | +6,261 | 0 | 700,606 | 0.16% | +700,606 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 22,447 | +22,447 | 0 | 674,080 | 0.15% | +674,080 |
| ISHARES INC | 0 | 16,888 | +16,888 | 0 | 670,622 | 0.15% | +670,622 |
| ISHARES TR TRS FLT RT BD | 51,755 | 65,080 | +13,325 | 2,618,276 | 3,287,166 | 0.74% | +668,890 |
| CHURCHILL DOWNS INC(CHDN) | 11,287 | 19,706 | +8,419 | 1,161,168 | 1,825,923 | 0.41% | +664,755 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 13,444 | +13,444 | 0 | 661,310 | 0.15% | +661,310 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 28,397 | +28,397 | 0 | 604,577 | 0.14% | +604,577 |
| SALLY BEAUTY HLDGS INC | 0 | 43,223 | +43,223 | 0 | 593,884 | 0.13% | +593,884 |
| TEXAS INSTRS INC(TXN) | 6,174 | 6,389 | +215 | 1,203,814 | 1,795,385 | 0.40% | +591,571 |
| TESLA INC(TSLA) | 0 | 1,467 | +1,467 | 0 | 571,120 | 0.13% | +571,120 |
| MERCURY SYS INC(MRCY) | 0 | 6,848 | +6,848 | 0 | 568,110 | 0.13% | +568,110 |
| OSI SYSTEMS INC(OSIS) | 0 | 2,409 | +2,409 | 0 | 565,489 | 0.13% | +565,489 |
| AMAZON COM INC(AMZN) | 5,188 | 6,446 | +1,258 | 1,215,838 | 1,763,429 | 0.40% | +547,591 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 46,324 | 53,794 | +7,470 | 2,466,768 | 3,006,016 | 0.67% | +539,248 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 7,310 | +7,310 | 0 | 527,928 | 0.12% | +527,928 |
| MERIT MED SYS INC(MMSI) | 0 | 8,168 | +8,168 | 0 | 493,674 | 0.11% | +493,674 |
| AMENTUM HOLDINGS INC | 0 | 19,471 | +19,471 | 0 | 473,535 | 0.11% | +473,535 |
| WAYSTAR HLDG CORP(WAY) | 0 | 22,952 | +22,952 | 0 | 473,270 | 0.11% | +473,270 |
| ISHARES TR | 0 | 2,956 | +2,956 | 0 | 468,561 | 0.11% | +468,561 |
| SUNRUN INC(RUN) | 0 | 34,655 | +34,655 | 0 | 466,456 | 0.10% | +466,456 |
| ALASKA AIR GROUP INC | 5,048 | 18,262 | +13,214 | 246,645 | 703,270 | 0.16% | +456,625 |
| US BANCORP(USB) | 0 | 8,202 | +8,202 | 0 | 456,031 | 0.10% | +456,031 |
| ISHARES TR CORE MSCI EAFE | 174,309 | 174,201 | -108 | 16,177,574 | 16,624,028 | 3.73% | +446,454 |
| T-MOBILE US INC(TMUS) | 9,648 | 11,442 | +1,794 | 1,788,607 | 2,223,324 | 0.50% | +434,717 |
| QUALCOMM INC(QCOM) | 6,871 | 8,112 | +1,241 | 1,084,190 | 1,513,229 | 0.34% | +429,039 |
| ENTERGY CORP NEW(ETR) | 14,285 | 14,415 | +130 | 1,336,210 | 1,691,695 | 0.38% | +355,485 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,063 | +2,063 | 0 | 348,122 | 0.08% | +348,122 |
| ISHARES TR US SML CAP EQT | 19,395 | 22,813 | +3,418 | 1,556,056 | 1,900,517 | 0.43% | +344,461 |
| PALO ALTO NETWORKS INC(PANW) | 5,753 | 7,487 | +1,734 | 1,048,599 | 1,377,458 | 0.31% | +328,859 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,628 | 2,847 | +219 | 2,565,636 | 2,893,241 | 0.65% | +327,605 |
| VANGUARD INDEX FDS | 0 | 1,687 | +1,687 | 0 | 326,839 | 0.07% | +326,839 |
| ALPHABET INC(GOOG) | 5,547 | 5,610 | +63 | 1,835,309 | 2,155,563 | 0.48% | +320,254 |