Guardian Asset Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,056 | 91,912 | +78,856 | 861,729 | 6,206,823 | 3.63% | +5,345,094 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,916 | 13,075 | +11,159 | 921,035 | 6,059,409 | 3.54% | +5,138,374 |
| ISHARES TR | 3,367 | 18,848 | +15,481 | 404,562 | 2,342,737 | 1.37% | +1,938,175 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,052 | +16,052 | 0 | 1,315,947 | 0.77% | +1,315,947 |
| VERTIV HOLDINGS CO(VRT) | 11,850 | 11,826 | -24 | 1,920,803 | 2,963,670 | 1.73% | +1,042,867 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,795 | 38,861 | +21,066 | 974,597 | 1,918,533 | 1.12% | +943,936 |
| SCHWAB STRATEGIC TR | 42,284 | 67,320 | +25,036 | 1,159,791 | 2,065,372 | 1.21% | +905,581 |
| VANGUARD BD INDEX FDS | 13,856 | 22,353 | +8,497 | 1,026,518 | 1,646,032 | 0.96% | +619,514 |
| ALPHABET INC(GOOG) | 9,981 | 12,868 | +2,887 | 3,135,207 | 3,696,139 | 2.16% | +560,932 |
| IRON MTN INC DEL(IRM) | 10,225 | 10,911 | +686 | 848,171 | 1,114,389 | 0.65% | +266,218 |
| JOHNSON & JOHNSON(JNJ) | 4,862 | 5,184 | +322 | 1,005,325 | 1,266,635 | 0.74% | +261,310 |
| CHENIERE ENERGY INC(LNG) | 2,499 | 2,544 | +45 | 485,599 | 721,939 | 0.42% | +236,340 |
| ISHARES TR | 0 | 2,637 | +2,637 | 0 | 228,564 | 0.13% | +228,564 |
| CATERPILLAR INC(CAT) | 1,902 | 1,856 | -46 | 1,089,599 | 1,315,088 | 0.77% | +225,489 |
| ADOBE INC(ADBE) | 0 | 839 | +839 | 0 | 203,942 | 0.12% | +203,942 |
| FIRST TR EXCHANGE-TRADED FD | 11,417 | 14,325 | +2,908 | 267,284 | 454,014 | 0.27% | +186,730 |
| CORNING INC(GLW) | 2,541 | 2,873 | +332 | 222,437 | 390,556 | 0.23% | +168,119 |
| ISHARES TR | 2,287 | 3,681 | +1,394 | 243,940 | 392,135 | 0.23% | +148,195 |
| ISHARES TR | 1,924 | 3,326 | +1,402 | 206,129 | 353,007 | 0.21% | +146,878 |
| ISHARES INC | 11,103 | 14,390 | +3,287 | 261,166 | 377,435 | 0.22% | +116,269 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,138 | 10,133 | -5 | 1,587,453 | 1,679,406 | 0.98% | +91,953 |
| ENBRIDGE INC(ENB) | 12,138 | 12,098 | -40 | 580,561 | 654,986 | 0.38% | +74,425 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,914 | 3,235 | +321 | 452,193 | 523,340 | 0.31% | +71,147 |
| LOCKHEED MARTIN CORP(LMT) | 481 | 501 | +20 | 232,405 | 302,667 | 0.18% | +70,262 |
| AT&T INC(T) | 19,084 | 18,774 | -310 | 474,035 | 544,247 | 0.32% | +70,212 |
| PFIZER INC(PFE) | 10,332 | 11,593 | +1,261 | 257,271 | 325,519 | 0.19% | +68,248 |
| ISHARES TR | 3,670 | 3,934 | +264 | 517,483 | 573,482 | 0.34% | +55,999 |
| WALMART INC(WMT) | 37,308 | 33,907 | -3,401 | 4,158,798 | 4,213,948 | 2.46% | +55,150 |
| ETFIS SER TR I INFRAC ACT MLP | 6,824 | 6,907 | +83 | 269,704 | 318,270 | 0.19% | +48,566 |
| PACER FDS TR US CASH COWS 100 | 12,782 | 13,038 | +256 | 769,207 | 815,654 | 0.48% | +46,447 |
| HERSHEY CO(HSY) | 4,760 | 4,362 | -398 | 866,143 | 906,696 | 0.53% | +40,553 |
| MICRON TECHNOLOGY INC(MU) | 811 | 800 | -11 | 231,375 | 270,273 | 0.16% | +38,898 |
| ISHARES TR | 3,892 | 4,561 | +669 | 375,402 | 414,253 | 0.24% | +38,851 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,645 | 2,634 | -11 | 558,107 | 591,214 | 0.35% | +33,107 |
| CHURCH & DWIGHT CO INC(CHD) | 4,172 | 4,065 | -107 | 349,876 | 379,422 | 0.22% | +29,546 |
| MCDONALDS CORP(MCD) | 5,162 | 5,181 | +19 | 1,582,281 | 1,610,386 | 0.94% | +28,105 |
| LOWES COS INC(LOW) | 1,314 | 1,453 | +139 | 316,829 | 343,309 | 0.20% | +26,480 |
| PPL CORP(PPL) | 6,579 | 6,555 | -24 | 230,400 | 250,396 | 0.15% | +19,996 |
| COCA COLA CO(KO) | 4,992 | 4,844 | -148 | 349,080 | 368,255 | 0.22% | +19,175 |
| INVESCO EXCH TRADED FD TR II | 6,917 | 7,033 | +116 | 332,011 | 348,970 | 0.20% | +16,959 |
| SPDR GOLD TR(GLD) | 1,912 | 1,791 | -121 | 757,748 | 770,652 | 0.45% | +12,904 |
| ISHARES TR | 3,594 | 3,583 | -11 | 771,666 | 783,741 | 0.46% | +12,075 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 3,886 | 4,313 | +427 | 238,111 | 250,023 | 0.15% | +11,912 |
| PPG INDS INC(PPG) | 2,354 | 2,300 | -54 | 241,130 | 245,854 | 0.14% | +4,724 |
| ISHARES TR | 4,449 | 4,404 | -45 | 428,324 | 428,273 | 0.25% | -51 |
| ISHARES TR | 3,009 | 3,020 | +11 | 638,116 | 637,681 | 0.37% | -435 |
| ISHARES TR INTL DIV GRWTH | 7,002 | 6,912 | -90 | 579,446 | 578,992 | 0.34% | -454 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,147 | 6,109 | -38 | 461,163 | 459,330 | 0.27% | -1,833 |
| CISCO SYS INC(CSCO) | 2,801 | 2,755 | -46 | 215,764 | 213,755 | 0.12% | -2,009 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,560 | 4,493 | -67 | 232,319 | 229,004 | 0.13% | -3,315 |
| CME GROUP INC(CME) | 1,286 | 1,167 | -119 | 351,160 | 344,843 | 0.20% | -6,317 |
| ABBVIE INC(ABBV) | 3,856 | 4,022 | +166 | 881,640 | 874,824 | 0.51% | -6,816 |
| VANGUARD WORLD FD UTILITIES ETF | 1,287 | 1,136 | -151 | 238,142 | 225,079 | 0.13% | -13,063 |
| ISHARES TR | 1,152 | 1,144 | -8 | 430,495 | 407,982 | 0.24% | -22,513 |
| VANGUARD BD INDEX FDS | 3,273 | 2,997 | -276 | 257,965 | 234,996 | 0.14% | -22,969 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,120 | 1,098 | -22 | 322,527 | 298,987 | 0.17% | -23,540 |
| ISHARES SILVER TR(SLV) | 5,839 | 5,104 | -735 | 376,149 | 347,787 | 0.20% | -28,362 |
| ISHARES TR CORE DIV GRWTH | 3,455 | 3,007 | -448 | 239,863 | 211,022 | 0.12% | -28,841 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,207 | 8,607 | -600 | 364,489 | 334,476 | 0.20% | -30,013 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,049 | 1,848 | -201 | 739,545 | 709,322 | 0.41% | -30,223 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,927 | 14,093 | +1,166 | 393,866 | 353,975 | 0.21% | -39,891 |
| QUALCOMM INC(QCOM) | 1,673 | 1,864 | +191 | 286,321 | 240,140 | 0.14% | -46,181 |
| SCHWAB STRATEGIC TR | 9,801 | 7,776 | -2,025 | 290,162 | 237,178 | 0.14% | -52,984 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 885 | 770 | -115 | 401,228 | 343,839 | 0.20% | -57,389 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,433 | 5,205 | -3,228 | 377,045 | 318,847 | 0.19% | -58,198 |
| SPDR SERIES TRUST ST INTER BD ETF | 210,722 | 210,299 | -423 | 7,124,520 | 7,053,581 | 4.12% | -70,939 |
| HOME DEPOT INC(HD) | 3,334 | 3,244 | -90 | 1,147,057 | 1,066,600 | 0.62% | -80,457 |
| INVESCO QQQ TR | 1,849 | 1,824 | -25 | 1,136,955 | 1,053,841 | 0.62% | -83,114 |
| PNC FINL SVCS GROUP INC(PNC) | 3,047 | 2,650 | -397 | 635,914 | 551,353 | 0.32% | -84,561 |
| VISTRA CORP(VST) | 2,336 | 1,910 | -426 | 377,035 | 287,218 | 0.17% | -89,817 |
| SALESFORCE INC(CRM) | 1,605 | 1,727 | +122 | 426,425 | 322,643 | 0.19% | -103,782 |
| ISHARES TR | 2,366 | 2,297 | -69 | 1,619,921 | 1,500,385 | 0.88% | -119,536 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,168 | 17,959 | -209 | 2,140,145 | 1,990,131 | 1.16% | -150,014 |
| GE VERNOVA INC(GEV) | 2,370 | 1,580 | -790 | 1,549,198 | 1,379,308 | 0.81% | -169,890 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 689 | 0 | -689 | 204,089 | 0 | — | -204,089 |
| CELESTICA INC(CLS) | 2,010 | 1,375 | -635 | 594,173 | 387,311 | 0.23% | -206,862 |
| GE AEROSPACE(GE) | 2,432 | 1,907 | -525 | 749,440 | 541,258 | 0.32% | -208,182 |
| ISHARES TR 0-5YR HI YL CP | 61,966 | 57,598 | -4,368 | 2,656,519 | 2,436,961 | 1.42% | -219,558 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,935 | 40,323 | -2,612 | 3,423,429 | 3,196,651 | 1.87% | -226,778 |
| MERIT MED SYS INC(MMSI) | 2,989 | 0 | -2,989 | 263,451 | 0 | — | -263,451 |
| BROADCOM INC(AVGO) | 1,625 | 964 | -661 | 562,429 | 298,368 | 0.17% | -264,061 |
| JPMORGAN CHASE & CO(JPM) | 5,308 | 4,838 | -470 | 1,715,433 | 1,424,280 | 0.83% | -291,153 |
| UBER TECHNOLOGIES INC(UBER) | 11,493 | 8,850 | -2,643 | 939,109 | 636,601 | 0.37% | -302,508 |
| SHOPIFY INC(SHOP) | 5,993 | 5,452 | -541 | 964,703 | 646,725 | 0.38% | -317,978 |
| SCHWAB CHARLES CORP(SCHW) | 18,838 | 16,417 | -2,421 | 1,881,398 | 1,542,809 | 0.90% | -338,589 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,947 | 0 | -8,947 | 381,957 | 0 | — | -381,957 |
| PROLOGIS INC.(PLD) | 3,185 | 0 | -3,185 | 406,635 | 0 | — | -406,635 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,914 | 2,288 | -626 | 1,988,133 | 1,490,513 | 0.87% | -497,620 |
| SCHWAB STRATEGIC TR | 49,466 | 38,251 | -11,215 | 1,613,619 | 1,114,316 | 0.65% | -499,303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,091 | 0 | -1,091 | 511,418 | 0 | — | -511,418 |
| META PLATFORMS INC(META) | 1,962 | 1,312 | -650 | 1,297,168 | 752,129 | 0.44% | -545,039 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,377 | 5,053 | -6,324 | 1,014,789 | 462,460 | 0.27% | -552,329 |
| TESLA INC(TSLA) | 5,256 | 4,766 | -490 | 2,363,735 | 1,771,787 | 1.04% | -591,948 |
| BERKSHIRE HATHAWAY INC DEL | 6,043 | 5,097 | -946 | 3,037,532 | 2,442,477 | 1.43% | -595,055 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,679 | 37,610 | -69 | 9,542,957 | 8,937,533 | 5.22% | -605,424 |
| ELI LILLY & CO(LLY) | 3,398 | 3,295 | -103 | 3,650,692 | 3,034,021 | 1.77% | -616,671 |
| ISHARES TR | 22,236 | 20,746 | -1,490 | 2,350,121 | 1,660,718 | 0.97% | -689,403 |
| VANGUARD INDEX FDS | 8,410 | 4,280 | -4,130 | 1,606,073 | 839,945 | 0.49% | -766,128 |
| SPDR SERIES TRUST ST STR CORPO ETF | 32,382 | 0 | -32,382 | 950,062 | 0 | — | -950,062 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 210,410 | 166,701 | -43,709 | 4,418,618 | 3,402,350 | 1.99% | -1,016,268 |