Constant Guidance Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 67,337 | +67,337 | 0 | 32,267,651 | 22.31% | +32,267,651 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 44,451 | +44,451 | 0 | 28,908,420 | 19.99% | +28,908,420 |
| SPDR SERIES TRUST | 0 | 282,594 | +282,594 | 0 | 25,896,923 | 17.91% | +25,896,923 |
| INVESCO QQQ TR | 0 | 18,385 | +18,385 | 0 | 10,611,562 | 7.34% | +10,611,562 |
| ISHARES TR | 0 | 95,400 | +95,400 | 0 | 9,266,202 | 6.41% | +9,266,202 |
| NETFLIX INC.(NFLX) | 0 | 30,938 | +30,938 | 0 | 2,974,720 | 2.06% | +2,974,720 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,969 | +5,969 | 0 | 2,764,781 | 1.91% | +2,764,781 |
| CHEVRON CORPORATION(CVX) | 8,509 | 16,539 | +8,030 | 1,296,856 | 3,421,919 | 2.37% | +2,125,063 |
| CONOCOPHILLIPS(COP) | 0 | 15,835 | +15,835 | 0 | 2,090,220 | 1.45% | +2,090,220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,600 | +12,600 | 0 | 1,649,844 | 1.14% | +1,649,844 |
| ALPHABET INC(GOOG) | 0 | 4,403 | +4,403 | 0 | 1,266,127 | 0.88% | +1,266,127 |
| VANGUARD INDEX FDS | 0 | 3,163 | +3,163 | 0 | 1,014,829 | 0.70% | +1,014,829 |
| SPDR SERIES TRUST | 0 | 12,835 | +12,835 | 0 | 680,640 | 0.47% | +680,640 |
| ISHARES TR | 0 | 11,764 | +11,764 | 0 | 668,078 | 0.46% | +668,078 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,018 | +4,018 | 0 | 659,474 | 0.46% | +659,474 |
| PIMCO ETF TR | 0 | 23,120 | +23,120 | 0 | 605,744 | 0.42% | +605,744 |
| TEXAS INSTRS INC(TXN) | 1,564 | 4,444 | +2,880 | 271,338 | 862,758 | 0.60% | +591,420 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,631 | +2,631 | 0 | 565,775 | 0.39% | +565,775 |
| HONEYWELL INTL INC(HON) | 0 | 2,445 | +2,445 | 0 | 552,643 | 0.38% | +552,643 |
| VANGUARD WHITEHALL FDS | 0 | 3,714 | +3,714 | 0 | 550,043 | 0.38% | +550,043 |
| SPDR SERIES TRUST | 0 | 6,521 | +6,521 | 0 | 515,550 | 0.36% | +515,550 |
| META PLATFORMS INC(META) | 0 | 847 | +847 | 0 | 484,594 | 0.34% | +484,594 |
| ALTRIA GROUP INC(MO) | 0 | 7,159 | +7,159 | 0 | 472,421 | 0.33% | +472,421 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,842 | +2,842 | 0 | 469,896 | 0.32% | +469,896 |
| ISHARES TR | 0 | 503 | +503 | 0 | 328,565 | 0.23% | +328,565 |
| AT&T INC(T) | 0 | 10,217 | +10,217 | 0 | 296,191 | 0.20% | +296,191 |
| SCHWAB STRATEGIC TR | 0 | 9,618 | +9,618 | 0 | 238,036 | 0.16% | +238,036 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,439 | +3,439 | 0 | 223,535 | 0.15% | +223,535 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,303 | +2,303 | 0 | 213,903 | 0.15% | +213,903 |
| SELECT SECTOR SPDR TR | 0 | 4,600 | +4,600 | 0 | 211,094 | 0.15% | +211,094 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 600 | +600 | 0 | 202,770 | 0.14% | +202,770 |
| BROADCOM INC(AVGO) | 0 | 645 | +645 | 0 | 199,634 | 0.14% | +199,634 |
| EXXON MOBIL CORP(XOM) | 3,883 | 3,883 | 0 | 467,280 | 658,790 | 0.46% | +191,510 |
| TRAVELERS COMPANIES INC(TRV) | 725 | 725 | 0 | 210,293 | 211,468 | 0.15% | +1,175 |
| DOMINION ENERGY INC(D) | 11,700 | 11,000 | -700 | 685,503 | 680,020 | 0.47% | -5,483 |
| HOME DEPOT INC(HD) | 4,519 | 4,369 | -150 | 1,555,083 | 1,436,920 | 0.99% | -118,163 |
| NORTHROP GRUMMAN CORP(NOC) | 505 | 0 | -505 | 287,956 | 0 | — | -287,956 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 2,571 | 0 | -2,571 | 290,780 | 0 | — | -290,780 |
| AIRBNB INC CLASS A | 2,200 | 0 | -2,200 | 298,584 | 0 | — | -298,584 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 3,100 | 0 | -3,100 | 303,025 | 0 | — | -303,025 |
| PNC FINL SERVICES(PNC) | 1,481 | 0 | -1,481 | 309,156 | 0 | — | -309,156 |
| ISHARES IBOXX INVT GRADEBOND ETF | 3,110 | 0 | -3,110 | 342,690 | 0 | — | -342,690 |
| GENERAL DYNAMICS CORP(GD) | 1,026 | 0 | -1,026 | 345,413 | 0 | — | -345,413 |
| FIRST SOLAR INC(FSLR) | 1,338 | 0 | -1,338 | 349,525 | 0 | — | -349,525 |
| ISHARES CORE S&P 500 ETF | 522 | 0 | -522 | 357,538 | 0 | — | -357,538 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,644 | 0 | -3,644 | 522,986 | 0 | — | -522,986 |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | 6,492 | 0 | -6,492 | 535,590 | 0 | — | -535,590 |
| DELL TECHNOLOGIES INC CLASS CLASS C | 4,388 | 0 | -4,388 | 552,361 | 0 | — | -552,361 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,603 | 0 | -2,603 | 572,142 | 0 | — | -572,142 |
| LOWES COS INC(LOW) | 2,690 | 0 | -2,690 | 648,720 | 0 | — | -648,720 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,424 | 0 | -1,424 | 684,331 | 0 | — | -684,331 |
| DISNEY WALT CO(DIS) | 14,418 | 9,858 | -4,560 | 1,640,384 | 950,156 | 0.66% | -690,228 |
| ST SRT SPDR S&P 500 FSL FL RS ETF IV | 13,035 | 0 | -13,035 | 732,436 | 0 | — | -732,436 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 8,645 | 0 | -8,645 | 831,303 | 0 | — | -831,303 |
| BOEING CO(BA) | 3,950 | 0 | -3,950 | 857,624 | 0 | — | -857,624 |
| CHUBB LTD SWITZ | 10,318 | 7,009 | -3,309 | 3,220,454 | 2,284,443 | 1.58% | -936,011 |
| DUKE ENERGY CORP NEW(DUK) | 8,300 | 0 | -8,300 | 972,843 | 0 | — | -972,843 |
| SPDR GOLD SHARES ETF(GLD) | 2,508 | 0 | -2,508 | 993,945 | 0 | — | -993,945 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,280 | 0 | -3,280 | 1,099,797 | 0 | — | -1,099,797 |
| ISHARES BITCOIN ETF | 22,963 | 0 | -22,963 | 1,140,112 | 0 | — | -1,140,112 |
| ORACLE CORP(ORCL) | 5,865 | 0 | -5,865 | 1,143,147 | 0 | — | -1,143,147 |
| T-MOBILE US INC(TMUS) | 5,950 | 0 | -5,950 | 1,208,088 | 0 | — | -1,208,088 |
| PROCTER & GAMBLE CO(PG) | 8,532 | 0 | -8,532 | 1,222,720 | 0 | — | -1,222,720 |
| DELTA AIR LINES INC DEL(DAL) | 19,872 | 0 | -19,872 | 1,379,116 | 0 | — | -1,379,116 |
| APPLE INC(AAPL) | 18,372 | 13,904 | -4,468 | 4,994,862 | 3,528,779 | 2.44% | -1,466,083 |
| TESLA INC(TSLA) | 3,748 | 0 | -3,748 | 1,685,550 | 0 | — | -1,685,550 |
| NVIDIA CORPORATION(NVDA) | 13,564 | 1,739 | -11,825 | 2,529,784 | 303,200 | 0.21% | -2,226,584 |
| MICROSOFT CORP(MSFT) | 6,883 | 2,643 | -4,240 | 3,329,007 | 978,267 | 0.68% | -2,350,740 |
| BANK OF AMERICA CORP | 46,021 | 0 | -46,021 | 2,531,155 | 0 | — | -2,531,155 |
| AMAZON COM INC(AMZN) | 22,670 | 11,821 | -10,849 | 5,232,689 | 2,461,960 | 1.70% | -2,770,729 |
| NETFLIX INC(NFLX) | 29,673 | 0 | -29,673 | 2,782,171 | 0 | — | -2,782,171 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 30,718 | 0 | -30,718 | 2,807,084 | 0 | — | -2,807,084 |
| META PLATFORMS INC CLASS A(META) | 4,949 | 0 | -4,949 | 3,266,785 | 0 | — | -3,266,785 |
| PIMCO MULTISECTOR BOND ACTV ETF IV | 140,110 | 0 | -140,110 | 3,738,134 | 0 | — | -3,738,134 |
| INVSC QQQ TRUST SRS 1 ETF | 6,959 | 0 | -6,959 | 4,275,570 | 0 | — | -4,275,570 |
| ALPHABET INC CLASS A(GOOG) | 18,107 | 0 | -18,107 | 5,667,491 | 0 | — | -5,667,491 |
| SPDR S&P 500 ETF(SPY) | 52,403 | 0 | -52,403 | 35,734,816 | 0 | — | -35,734,816 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 72,112 | 0 | -72,112 | 36,247,348 | 0 | — | -36,247,348 |