GUIDANCE CAPITAL, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,252 | 234,805 | +232,553 | 244,243 | 28,444,281 | 7.42% | +28,200,038 |
| SPDR S&P 500 ETF TR(SPY) | 62,896 | 62,941 | +45 | 39,103,949 | 42,627,063 | 11.13% | +3,523,114 |
| ISHARES INC | 229,043 | 227,728 | -1,315 | 13,719,669 | 15,494,638 | 4.04% | +1,774,969 |
| ISHARES SILVER TR(SLV) | 174,218 | 168,143 | -6,075 | 5,851,983 | 7,396,611 | 1.93% | +1,544,628 |
| INVESCO EXCHANGE TRADED FD T | 45,725 | 49,669 | +3,944 | 8,301,886 | 9,499,726 | 2.48% | +1,197,840 |
| ISHARES TR | 177,155 | 174,643 | -2,512 | 14,473,588 | 15,490,857 | 4.04% | +1,017,269 |
| INVESCO QQQ TR | 7,614 | 8,298 | +684 | 4,217,456 | 5,120,887 | 1.34% | +903,431 |
| VANGUARD TAX-MANAGED FDS | 33,696 | 45,184 | +11,488 | 1,887,670 | 2,766,186 | 0.72% | +878,516 |
| ISHARES GOLD TR(IAU) | 52,167 | 53,746 | +1,579 | 3,301,649 | 4,155,103 | 1.08% | +853,454 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,962 | 2,946 | -16 | 2,327,287 | 3,166,832 | 0.83% | +839,545 |
| INVESCO EXCHANGE TRADED FD T | 79,620 | 90,898 | +11,278 | 3,347,213 | 4,174,016 | 1.09% | +826,803 |
| VANGUARD INDEX FDS | 12,594 | 13,102 | +508 | 5,604,988 | 6,415,169 | 1.67% | +810,181 |
| ISHARES TR | 51,385 | 59,113 | +7,728 | 3,295,295 | 4,061,652 | 1.06% | +766,357 |
| ISHARES TR | 53,467 | 58,987 | +5,520 | 2,577,114 | 3,250,180 | 0.85% | +673,066 |
| ISHARES TR | 97,148 | 109,627 | +12,479 | 4,940,945 | 5,595,343 | 1.46% | +654,398 |
| VANGUARD INDEX FDS | 13,342 | 13,975 | +633 | 4,079,321 | 4,663,517 | 1.22% | +584,196 |
| SPDR SERIES TRUST | 99,003 | 104,644 | +5,641 | 9,055,767 | 9,595,874 | 2.50% | +540,107 |
| INVESCO EXCH TRADED FD TR II | 150,479 | 176,347 | +25,868 | 3,143,508 | 3,676,834 | 0.96% | +533,326 |
| AMERICAN CENTY ETF TR | 32,786 | 37,507 | +4,721 | 2,240,294 | 2,730,896 | 0.71% | +490,602 |
| ACUREN CORP(TIC) | 0 | 36,946 | +36,946 | 0 | 460,347 | 0.12% | +460,347 |
| ISHARES TR | 17,433 | 21,080 | +3,647 | 1,814,915 | 2,268,217 | 0.59% | +453,302 |
| VANGUARD BD INDEX FDS | 5,610 | 11,157 | +5,547 | 389,270 | 805,987 | 0.21% | +416,717 |
| INTEL CORP(INTC) | 27,941 | 24,724 | -3,217 | 539,534 | 946,422 | 0.25% | +406,888 |
| ALPHABET INC(GOOG) | 5,558 | 5,522 | -36 | 1,055,773 | 1,438,649 | 0.38% | +382,876 |
| GENERAL MTRS CO(GM) | 21,711 | 21,770 | +59 | 1,140,462 | 1,516,515 | 0.40% | +376,053 |
| NEOGENOMICS INC(NEO) | 51,942 | 57,739 | +5,797 | 268,021 | 616,075 | 0.16% | +348,054 |
| APPLE INC(AAPL) | 5,635 | 5,635 | 0 | 1,140,498 | 1,481,072 | 0.39% | +340,574 |
| GOLDMAN SACHS ETF TR | 89,402 | 92,475 | +3,073 | 8,929,505 | 9,264,163 | 2.42% | +334,658 |
| VALERO ENERGY CORP(VLO) | 7,823 | 8,032 | +209 | 1,041,832 | 1,373,930 | 0.36% | +332,098 |
| ISHARES TR | 177,556 | 183,391 | +5,835 | 8,976,345 | 9,303,434 | 2.43% | +327,089 |
| VANGUARD BD INDEX FDS | 6,089 | 10,053 | +3,964 | 471,315 | 791,686 | 0.21% | +320,371 |
| INVESCO EXCHANGE TRADED FD T | 34,631 | 36,998 | +2,367 | 1,905,121 | 2,223,931 | 0.58% | +318,810 |
| SELECT SECTOR SPDR TR | 26,274 | 28,098 | +1,824 | 2,254,279 | 2,567,882 | 0.67% | +313,603 |
| ALPHABET INC(GOOG) | 4,130 | 4,200 | +70 | 781,060 | 1,091,655 | 0.28% | +310,595 |
| VANGUARD WORLD FD | 10,939 | 11,189 | +250 | 2,475,612 | 2,782,672 | 0.73% | +307,060 |
| INVESCO ACTIVELY MANAGED EXC | 200,287 | 206,090 | +5,803 | 10,052,406 | 10,351,913 | 2.70% | +299,507 |
| WISDOMTREE TR(WT) | 16,280 | 18,468 | +2,188 | 1,372,055 | 1,658,753 | 0.43% | +286,698 |
| PALO ALTO NETWORKS INC(PANW) | 5,468 | 5,669 | +201 | 945,308 | 1,230,797 | 0.32% | +285,489 |
| INVESCO EXCH TRADED FD TR II | 29,989 | 32,004 | +2,015 | 1,285,913 | 1,570,413 | 0.41% | +284,500 |
| ISHARES TR | 8,241 | 8,585 | +344 | 1,460,715 | 1,743,526 | 0.46% | +282,811 |
| RADNET INC(RDNT) | 8,915 | 9,089 | +174 | 487,561 | 758,113 | 0.20% | +270,552 |
| PROLOGIS INC.(PLD) | 4,877 | 6,125 | +1,248 | 511,645 | 774,420 | 0.20% | +262,775 |
| NEXTERA ENERGY INC(NEE) | 14,903 | 15,524 | +621 | 1,049,167 | 1,310,405 | 0.34% | +261,238 |
| AMERICAN CENTY ETF TR | 14,307 | 15,538 | +1,231 | 1,292,884 | 1,552,374 | 0.41% | +259,490 |
| BERKSHIRE HATHAWAY INC DEL | 7,197 | 7,430 | +233 | 3,403,029 | 3,656,303 | 0.95% | +253,274 |
| VANGUARD SCOTTSDALE FDS | 45,637 | 46,900 | +1,263 | 3,454,713 | 3,702,747 | 0.97% | +248,034 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,887 | +1,887 | 0 | 246,291 | 0.06% | +246,291 |
| CAPITAL GROUP GROWTH ETF | 0 | 5,462 | +5,462 | 0 | 245,408 | 0.06% | +245,408 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 17,324 | +17,324 | 0 | 241,323 | 0.06% | +241,323 |
| LAMB WESTON HLDGS INC(LW) | 18,055 | 18,851 | +796 | 1,010,916 | 1,251,330 | 0.33% | +240,414 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,154 | +1,154 | 0 | 234,585 | 0.06% | +234,585 |
| LEIDOS HOLDINGS INC(LDOS) | 6,984 | 7,080 | +96 | 1,111,931 | 1,344,938 | 0.35% | +233,007 |
| SPDR GOLD TR(GLD) | 2,637 | 2,769 | +132 | 815,123 | 1,045,353 | 0.27% | +230,230 |
| NEWMONT CORP(NEM) | 8,889 | 9,420 | +531 | 556,339 | 785,384 | 0.20% | +229,045 |
| HUBSPOT INC(HUBS) | 0 | 463 | +463 | 0 | 217,457 | 0.06% | +217,457 |
| VERTIV HOLDINGS CO(VRT) | 4,733 | 4,769 | +36 | 670,152 | 887,254 | 0.23% | +217,102 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 54,820 | 55,147 | +327 | 1,085,992 | 1,295,957 | 0.34% | +209,965 |
| ORACLE CORP(ORCL) | 6,391 | 6,244 | -147 | 1,562,171 | 1,769,205 | 0.46% | +207,034 |
| VANECK ETF TRUST | 69,390 | 91,652 | +22,262 | 1,108,158 | 1,313,370 | 0.34% | +205,212 |
| CAVCO INDS INC DEL(CVCO) | 1,086 | 1,122 | +36 | 459,172 | 663,012 | 0.17% | +203,840 |
| VANGUARD CHARLOTTE FDS | 12,447 | 16,260 | +3,813 | 615,078 | 809,431 | 0.21% | +194,353 |
| PRIVIA HEALTH GROUP INC(PRVA) | 23,434 | 24,427 | +993 | 441,965 | 634,858 | 0.17% | +192,893 |
| VANGUARD INDEX FDS | 9,834 | 11,545 | +1,711 | 874,414 | 1,067,098 | 0.28% | +192,684 |
| PAPA JOHNS INTL INC(PZZA) | 12,560 | 12,946 | +386 | 524,897 | 716,030 | 0.19% | +191,133 |
| ISHARES TR | 8,902 | 10,688 | +1,786 | 851,744 | 1,042,021 | 0.27% | +190,277 |
| QUALCOMM INC(QCOM) | 6,540 | 6,830 | +290 | 969,223 | 1,153,928 | 0.30% | +184,705 |
| AGNC INVT CORP(AGNC) | 61,417 | 74,714 | +13,297 | 582,236 | 762,088 | 0.20% | +179,852 |
| HALLIBURTON CO(HAL) | 20,194 | 22,698 | +2,504 | 436,187 | 602,620 | 0.16% | +166,433 |
| ISHARES TR | 5,305 | 7,234 | +1,929 | 438,493 | 601,236 | 0.16% | +162,743 |
| VANGUARD SCOTTSDALE FDS | 7,372 | 10,455 | +3,083 | 341,374 | 495,148 | 0.13% | +153,774 |
| VENTURE GLOBAL INC(VG) | 0 | 16,003 | +16,003 | 0 | 151,872 | 0.04% | +151,872 |
| LOEWS CORP(L) | 12,144 | 12,463 | +319 | 1,096,468 | 1,246,873 | 0.33% | +150,405 |
| ARLO TECHNOLOGIES INC(ARLO) | 43,190 | 42,663 | -527 | 680,674 | 829,369 | 0.22% | +148,695 |
| SPDR SERIES TRUST | 12,563 | 13,346 | +783 | 1,304,783 | 1,452,350 | 0.38% | +147,567 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,190 | 5,160 | -30 | 1,400,460 | 1,547,455 | 0.40% | +146,995 |
| GENERAL DYNAMICS CORP(GD) | 3,484 | 3,502 | +18 | 1,082,715 | 1,228,340 | 0.32% | +145,625 |
| ISHARES TR | 12,103 | 12,871 | +768 | 826,301 | 971,793 | 0.25% | +145,492 |
| ELI LILLY & CO(LLY) | 1,296 | 1,372 | +76 | 987,866 | 1,132,785 | 0.30% | +144,919 |
| ISHARES INC | 12,375 | 13,032 | +657 | 722,576 | 866,367 | 0.23% | +143,791 |
| ISHARES INC | 6,075 | 6,221 | +146 | 429,199 | 572,643 | 0.15% | +143,444 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,177 | 14,897 | +720 | 959,664 | 1,102,978 | 0.29% | +143,314 |
| VANGUARD BD INDEX FDS | 12,589 | 14,280 | +1,691 | 989,514 | 1,130,557 | 0.30% | +141,043 |
| WALMART INC(WMT) | 12,964 | 13,349 | +385 | 1,276,845 | 1,417,266 | 0.37% | +140,421 |
| TEGNA INC | 31,148 | 31,988 | +840 | 500,556 | 640,390 | 0.17% | +139,834 |
| D R HORTON INC(DHI) | 12,425 | 12,700 | +275 | 1,867,524 | 2,005,971 | 0.52% | +138,447 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,193 | 10,250 | +57 | 1,160,585 | 1,292,167 | 0.34% | +131,582 |
| SEALED AIR CORP NEW | 16,199 | 16,933 | +734 | 461,199 | 590,127 | 0.15% | +128,928 |
| INTERNATIONAL SEAWAYS INC(INSW) | 14,907 | 15,081 | +174 | 599,112 | 727,960 | 0.19% | +128,848 |
| CROWDSTRIKE HLDGS INC(CRWD) | 981 | 1,070 | +89 | 438,173 | 564,232 | 0.15% | +126,059 |
| IDEX CORP(IEX) | 5,232 | 5,702 | +470 | 832,524 | 957,735 | 0.25% | +125,211 |
| ISHARES INC | 9,982 | 10,479 | +497 | 739,337 | 864,479 | 0.23% | +125,142 |
| PUBLIC STORAGE OPER CO(PSA) | 2,579 | 2,790 | +211 | 719,252 | 843,389 | 0.22% | +124,137 |
| ISHARES INC | 16,154 | 17,007 | +853 | 740,816 | 864,623 | 0.23% | +123,807 |
| LISTED FDS TR | 22,667 | 24,097 | +1,430 | 932,179 | 1,053,993 | 0.28% | +121,814 |
| AMERICAN CENTY ETF TR | 8,018 | 9,347 | +1,329 | 429,362 | 544,180 | 0.14% | +114,818 |
| CHAMPION HOMES INC(SKY) | 6,384 | 6,821 | +437 | 413,939 | 521,465 | 0.14% | +107,526 |
| ENTERGY CORP NEW(ETR) | 13,844 | 13,956 | +112 | 1,241,363 | 1,347,891 | 0.35% | +106,528 |
| ISHARES TR | 23,149 | 23,396 | +247 | 2,146,342 | 2,252,766 | 0.59% | +106,424 |
| ISHARES TR | 1,764 | 1,773 | +9 | 1,102,086 | 1,206,376 | 0.31% | +104,290 |
| TAPESTRY INC(TPR) | 12,840 | 12,732 | -108 | 1,365,057 | 1,460,438 | 0.38% | +95,381 |