GUIDANCE CAPITAL, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 131,324 | +131,324 | 0 | 12,020,110 | 2.57% | +12,020,110 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 58,361 | 60,367 | +2,006 | 42,240,246 | 45,319,030 | 9.69% | +3,078,784 |
| ISHARES TR | 254,679 | 258,295 | +3,616 | 35,173,680 | 38,010,755 | 8.13% | +2,837,075 |
| SPDR SERIES TRUST | 0 | 28,298 | +28,298 | 0 | 2,809,450 | 0.60% | +2,809,450 |
| INVESCO EXCHANGE TRADED FD T | 59,297 | 63,627 | +4,330 | 12,051,608 | 13,683,659 | 2.93% | +1,632,051 |
| ISHARES U S ETF TR | 0 | 31,830 | +31,830 | 0 | 1,608,384 | 0.34% | +1,608,384 |
| ISHARES TR | 0 | 15,688 | +15,688 | 0 | 1,577,468 | 0.34% | +1,577,468 |
| SPDR SERIES TRUST | 0 | 14,983 | +14,983 | 0 | 1,483,211 | 0.32% | +1,483,211 |
| PALO ALTO NETWORKS INC(PANW) | 7,487 | 7,390 | -97 | 1,377,458 | 2,615,986 | 0.56% | +1,238,528 |
| SPDR SERIES TRUST | 0 | 8,614 | +8,614 | 0 | 954,440 | 0.20% | +954,440 |
| INVESCO QQQ TR | 14,424 | 15,166 | +742 | 9,831,875 | 10,706,148 | 2.29% | +874,273 |
| ISHARES GOLD TR(IAU) | 24,797 | 38,612 | +13,815 | 2,124,855 | 2,888,178 | 0.62% | +763,323 |
| VANGUARD INDEX FDS | 20,494 | 21,721 | +1,227 | 7,316,047 | 8,049,422 | 1.72% | +733,375 |
| APPLE INC(AAPL) | 15,802 | 15,579 | -223 | 4,490,746 | 5,191,993 | 1.11% | +701,247 |
| ISHARES TR | 43,836 | 50,277 | +6,441 | 4,762,731 | 5,404,777 | 1.16% | +642,046 |
| ISHARES TR | 60,003 | 67,859 | +7,856 | 4,931,628 | 5,564,429 | 1.19% | +632,801 |
| ISHARES TR | 174,201 | 178,249 | +4,048 | 16,624,028 | 17,247,361 | 3.69% | +623,333 |
| VANGUARD INDEX FDS | 109,504 | 112,898 | +3,394 | 9,232,248 | 9,772,421 | 2.09% | +540,173 |
| AXON ENTERPRISE INC(AXON) | 0 | 992 | +992 | 0 | 537,416 | 0.11% | +537,416 |
| SPDR SERIES TRUST | 0 | 17,383 | +17,383 | 0 | 535,221 | 0.11% | +535,221 |
| ISHARES TR | 225,240 | 235,331 | +10,091 | 11,367,840 | 11,884,212 | 2.54% | +516,372 |
| GOLDMAN SACHS ETF TR | 113,491 | 118,446 | +4,955 | 11,342,327 | 11,846,983 | 2.53% | +504,656 |
| CROWDSTRIKE HLDGS INC(CRWD) | 990 | 4,781 | +3,791 | 471,765 | 974,177 | 0.21% | +502,412 |
| ISHARES TR | 0 | 5,087 | +5,087 | 0 | 494,100 | 0.11% | +494,100 |
| INVESCO EXCH TRADED FD TR II | 53,794 | 56,940 | +3,146 | 3,006,016 | 3,492,690 | 0.75% | +486,674 |
| INVESCO ACTIVELY MANAGED EXC | 249,418 | 258,641 | +9,223 | 12,510,817 | 12,994,118 | 2.78% | +483,301 |
| ISHARES TR | 42,609 | 45,832 | +3,223 | 3,665,203 | 4,132,170 | 0.88% | +466,967 |
| ISHARES TR | 74,027 | 84,546 | +10,519 | 3,270,864 | 3,709,880 | 0.79% | +439,016 |
| SPDR SERIES TRUST | 0 | 4,524 | +4,524 | 0 | 399,769 | 0.09% | +399,769 |
| INVESCO EXCH TRADED FD TR II | 62,108 | 67,017 | +4,909 | 2,554,483 | 2,952,783 | 0.63% | +398,300 |
| ETF SER SOLUTIONS | 0 | 15,713 | +15,713 | 0 | 396,121 | 0.08% | +396,121 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,927 | +4,927 | 0 | 374,171 | 0.08% | +374,171 |
| ISHARES TR | 65,080 | 72,392 | +7,312 | 3,287,166 | 3,660,872 | 0.78% | +373,706 |
| WW GRAINGER INC(GWW) | 900 | 995 | +95 | 1,021,791 | 1,395,250 | 0.30% | +373,459 |
| PROGYNY INC | 27,864 | 28,152 | +288 | 528,859 | 896,923 | 0.19% | +368,064 |
| CAPITAL GROUP GROWTH ETF | 0 | 7,237 | +7,237 | 0 | 333,336 | 0.07% | +333,336 |
| UNITED PARCEL SVCS INC(UPS) | 17,607 | 17,547 | -60 | 1,726,722 | 2,056,125 | 0.44% | +329,403 |
| SPDR SERIES TRUST | 0 | 5,742 | +5,742 | 0 | 328,477 | 0.07% | +328,477 |
| ISHARES TR | 42,612 | 51,538 | +8,926 | 1,575,804 | 1,902,775 | 0.41% | +326,971 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,174 | +2,174 | 0 | 323,706 | 0.07% | +323,706 |
| LISTED FDS TR | 0 | 6,337 | +6,337 | 0 | 319,178 | 0.07% | +319,178 |
| GE AEROSPACE(GE) | 0 | 896 | +896 | 0 | 309,920 | 0.07% | +309,920 |
| HORMEL FOODS CORP(HRL) | 51,323 | 53,393 | +2,070 | 1,074,190 | 1,372,730 | 0.29% | +298,540 |
| ISHARES INC | 37,966 | 44,206 | +6,240 | 1,583,182 | 1,874,334 | 0.40% | +291,152 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,330 | +6,330 | 0 | 282,445 | 0.06% | +282,445 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,907 | 2,211 | +304 | 809,255 | 1,074,612 | 0.23% | +265,357 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 659 | +659 | 0 | 257,919 | 0.06% | +257,919 |
| ISHARES TR | 16,842 | 19,710 | +2,868 | 1,743,605 | 1,996,978 | 0.43% | +253,373 |
| REPUBLIC BANCORP INC KY(RBCAA) | 20,754 | 19,893 | -861 | 1,587,255 | 1,836,508 | 0.39% | +249,253 |
| PUBLIC STORAGE(PSA) | 2,771 | 3,318 | +547 | 828,118 | 1,076,655 | 0.23% | +248,537 |
| ISHARES TR | 63,087 | 71,944 | +8,857 | 1,704,939 | 1,951,110 | 0.42% | +246,171 |
| ISHARES TR | 2,956 | 4,338 | +1,382 | 468,561 | 714,041 | 0.15% | +245,480 |
| SELECT SECTOR SPDR TR | 0 | 5,284 | +5,284 | 0 | 240,255 | 0.05% | +240,255 |
| BERKSHIRE HATHAWAY INC DEL | 7,929 | 7,965 | +36 | 3,691,108 | 3,927,701 | 0.84% | +236,593 |
| ASTERA LABS INC(ALAB) | 0 | 739 | +739 | 0 | 236,288 | 0.05% | +236,288 |
| AVALONBAY CMNTYS INC | 4,249 | 5,163 | +914 | 787,038 | 1,009,282 | 0.22% | +222,244 |
| ALPS ETF TR | 6,318 | 10,444 | +4,126 | 316,402 | 534,954 | 0.11% | +218,552 |
| REDDIT INC(RDDT) | 0 | 1,177 | +1,177 | 0 | 218,051 | 0.05% | +218,051 |
| AGNC INVT CORP(AGNC) | 89,158 | 102,335 | +13,177 | 955,773 | 1,169,694 | 0.25% | +213,921 |
| ISHARES TR | 35,231 | 39,688 | +4,457 | 1,712,208 | 1,925,264 | 0.41% | +213,056 |
| ISHARES TR | 0 | 399 | +399 | 0 | 211,906 | 0.05% | +211,906 |
| UNITED RENTALS INC(URI) | 1,399 | 1,415 | +16 | 1,306,511 | 1,516,180 | 0.32% | +209,669 |
| CSX CORP(CSX) | 0 | 4,111 | +4,111 | 0 | 209,209 | 0.04% | +209,209 |
| ISHARES TR | 61,651 | 63,478 | +1,827 | 6,788,445 | 6,995,886 | 1.50% | +207,441 |
| ISHARES TR | 22,813 | 24,222 | +1,409 | 1,900,517 | 2,106,851 | 0.45% | +206,334 |
| ISHARES TR | 0 | 4,853 | +4,853 | 0 | 205,488 | 0.04% | +205,488 |
| PROGRESSIVE CORP(PGR) | 1,228 | 2,171 | +943 | 242,814 | 446,794 | 0.10% | +203,980 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 200,948 | 0.04% | +200,948 |
| VANGUARD TAX-MANAGED FDS | 45,475 | 47,652 | +2,177 | 3,136,861 | 3,337,074 | 0.71% | +200,213 |
| AMGEN INC(AMGN) | 3,915 | 4,005 | +90 | 1,290,337 | 1,488,146 | 0.32% | +197,809 |
| SCHNEIDER NATIONAL INC(SNDR) | 22,447 | 22,637 | +190 | 674,080 | 871,296 | 0.19% | +197,216 |
| VANGUARD CHARLOTTE FDS | 17,385 | 21,463 | +4,078 | 832,556 | 1,029,367 | 0.22% | +196,811 |
| MERCK & CO INC(MRK) | 12,283 | 12,391 | +108 | 1,389,802 | 1,581,435 | 0.34% | +191,633 |
| ALASKA AIR GROUP INC | 18,262 | 18,752 | +490 | 703,270 | 892,970 | 0.19% | +189,700 |
| LINDE PLC(LIN) | 2,075 | 2,352 | +277 | 1,037,988 | 1,224,690 | 0.26% | +186,702 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 28,397 | 29,286 | +889 | 604,577 | 776,081 | 0.17% | +171,504 |
| PPG INDS INC(PPG) | 11,240 | 11,517 | +277 | 1,196,054 | 1,366,893 | 0.29% | +170,839 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 30,949 | 29,671 | -1,278 | 1,214,129 | 1,382,988 | 0.30% | +168,859 |
| JOHNSON & JOHNSON(JNJ) | 975 | 1,552 | +577 | 219,896 | 387,973 | 0.08% | +168,077 |
| ISHARES TR | 18,816 | 20,689 | +1,873 | 1,774,515 | 1,939,806 | 0.41% | +165,291 |
| WD 40 CO(WDFC) | 3,032 | 3,093 | +61 | 634,682 | 792,992 | 0.17% | +158,310 |
| SNAP ON INC(SNA) | 3,430 | 3,510 | +80 | 1,299,377 | 1,456,657 | 0.31% | +157,280 |
| MONDELEZ INTL INC(MDLZ) | 7,863 | 10,374 | +2,511 | 482,490 | 637,174 | 0.14% | +154,684 |
| MERIT MED SYS INC(MMSI) | 8,168 | 8,503 | +335 | 493,674 | 642,402 | 0.14% | +148,728 |
| ISHARES TR | 7,149 | 8,555 | +1,406 | 828,647 | 972,327 | 0.21% | +143,680 |
| AAR CORP | 6,261 | 6,321 | +60 | 700,606 | 843,727 | 0.18% | +143,121 |
| ISHARES INC | 17,006 | 18,015 | +1,009 | 1,518,000 | 1,655,729 | 0.35% | +137,729 |
| PROLOGIS INC.(PLD) | 7,300 | 7,723 | +423 | 1,023,914 | 1,158,852 | 0.25% | +134,938 |
| J P MORGAN EXCHANGE TRADED F | 4,725 | 6,918 | +2,193 | 279,086 | 409,942 | 0.09% | +130,856 |
| ABM INDS INC | 14,675 | 15,080 | +405 | 597,280 | 726,388 | 0.16% | +129,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,005 | 969 | -36 | 356,863 | 485,167 | 0.10% | +128,304 |
| OPENLANE INC(OPLN) | 22,476 | 22,540 | +64 | 794,751 | 917,153 | 0.20% | +122,402 |
| MICRON TECHNOLOGY INC(MU) | 673 | 645 | -28 | 431,124 | 550,673 | 0.12% | +119,549 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,954 | 22,031 | +77 | 1,409,008 | 1,527,605 | 0.33% | +118,597 |
| ISHARES TR | 12,023 | 13,125 | +1,102 | 1,283,724 | 1,399,389 | 0.30% | +115,665 |
| MEDTRONIC PLC(MDT) | 12,935 | 13,420 | +485 | 1,006,198 | 1,121,358 | 0.24% | +115,160 |
| LOEWS CORP(L) | 12,538 | 12,700 | +162 | 1,331,433 | 1,446,395 | 0.31% | +114,962 |
| JPMORGAN CHASE & CO(JPM) | 3,198 | 3,198 | 0 | 989,519 | 1,097,458 | 0.23% | +107,939 |
| ISHARES TR | 26,297 | 28,751 | +2,454 | 1,292,761 | 1,399,886 | 0.30% | +107,125 |
| BRADY CORP(BRC) | 7,926 | 8,002 | +76 | 644,583 | 748,549 | 0.16% | +103,966 |