Guardian Asset Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 128,758 | +128,758 | 0 | 11,315,684 | 5.22% | +11,315,684 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 233,376 | +233,376 | 0 | 7,808,847 | 3.60% | +7,808,847 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 36,761 | +36,761 | 0 | 6,255,060 | 2.88% | +6,255,060 |
| ISHARES TR MSCI USA MIN ETF | 0 | 45,280 | +45,280 | 0 | 4,367,606 | 2.01% | +4,367,606 |
| APPLE INC(AAPL) | 85,593 | 87,904 | +2,311 | 21,728,109 | 25,443,538 | 11.73% | +3,715,429 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 28,498 | +28,498 | 0 | 3,406,178 | 1.57% | +3,406,178 |
| BERKSHIRE HATHAWAY INC DEL | 5,097 | 11,441 | +6,344 | 2,442,477 | 5,725,002 | 2.64% | +3,282,525 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 24,486 | +24,486 | 0 | 2,200,159 | 1.01% | +2,200,159 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,610 | 36,547 | -1,063 | 8,937,533 | 11,082,790 | 5.11% | +2,145,257 |
| NVIDIA CORPORATION(NVDA) | 53,027 | 56,448 | +3,421 | 9,248,059 | 11,295,776 | 5.21% | +2,047,717 |
| AMAZON COM INC(AMZN) | 42,865 | 44,992 | +2,127 | 8,927,591 | 10,723,510 | 4.94% | +1,795,919 |
| VERTIV HOLDINGS CO(VRT) | 11,826 | 13,958 | +2,132 | 2,963,670 | 4,676,517 | 2.16% | +1,712,847 |
| SCHWAB STRATEGIC TR | 38,251 | 82,953 | +44,702 | 1,114,316 | 2,807,395 | 1.29% | +1,693,079 |
| ISHARES TR MSCI INTL VLU FT | 0 | 40,354 | +40,354 | 0 | 1,687,698 | 0.78% | +1,687,698 |
| ISHARES TR | 2,297 | 4,112 | +1,815 | 1,500,385 | 3,079,030 | 1.42% | +1,578,645 |
| GE VERNOVA INC(GEV) | 1,580 | 2,492 | +912 | 1,379,308 | 2,928,363 | 1.35% | +1,549,055 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,615 | +12,615 | 0 | 1,360,339 | 0.63% | +1,360,339 |
| MICRON TECHNOLOGY INC(MU) | 800 | 1,168 | +368 | 270,273 | 1,347,986 | 0.62% | +1,077,713 |
| VANGUARD INDEX FDS | 4,280 | 8,652 | +4,372 | 839,945 | 1,885,552 | 0.87% | +1,045,607 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,227 | +9,227 | 0 | 988,591 | 0.46% | +988,591 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,226 | +1,226 | 0 | 935,610 | 0.43% | +935,610 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 31,610 | +31,610 | 0 | 917,952 | 0.42% | +917,952 |
| VANGUARD INDEX FDS | 0 | 11,220 | +11,220 | 0 | 903,998 | 0.42% | +903,998 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,454 | +16,454 | 0 | 882,115 | 0.41% | +882,115 |
| MICROSOFT CORP(MSFT) | 12,875 | 15,019 | +2,144 | 4,770,456 | 5,612,073 | 2.59% | +841,617 |
| ELI LILLY & CO(LLY) | 3,295 | 3,207 | -88 | 3,034,021 | 3,845,934 | 1.77% | +811,913 |
| ISHARES TR FUTU AI TECH ETF | 0 | 9,648 | +9,648 | 0 | 734,848 | 0.34% | +734,848 |
| NETFLIX INC.(NFLX) | 0 | 10,252 | +10,252 | 0 | 731,993 | 0.34% | +731,993 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,288 | 2,963 | +675 | 1,490,513 | 2,213,952 | 1.02% | +723,439 |
| CATERPILLAR INC(CAT) | 1,856 | 1,888 | +32 | 1,315,088 | 2,010,972 | 0.93% | +695,884 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,848 | 2,109 | +261 | 709,322 | 1,386,251 | 0.64% | +676,929 |
| VANGUARD TAX-MANAGED FDS | 10,839 | 18,820 | +7,981 | 694,673 | 1,340,833 | 0.62% | +646,160 |
| JPMORGAN CHASE & CO(JPM) | 4,838 | 6,156 | +1,318 | 1,424,280 | 2,019,852 | 0.93% | +595,572 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,259 | +10,259 | 0 | 591,636 | 0.27% | +591,636 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,138 | +11,138 | 0 | 561,236 | 0.26% | +561,236 |
| PROLOGIS INC.(PLD) | 0 | 3,968 | +3,968 | 0 | 537,515 | 0.25% | +537,515 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,884 | +2,884 | 0 | 534,136 | 0.25% | +534,136 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,323 | 46,778 | +6,455 | 3,196,651 | 3,696,855 | 1.70% | +500,204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,969 | +8,969 | 0 | 476,355 | 0.22% | +476,355 |
| CORNING INC(GLW) | 2,873 | 3,297 | +424 | 390,556 | 842,195 | 0.39% | +451,639 |
| ALPHABET INC(GOOG) | 0 | 1,263 | +1,263 | 0 | 451,502 | 0.21% | +451,502 |
| TESLA INC(TSLA) | 4,766 | 5,278 | +512 | 1,771,787 | 2,219,927 | 1.02% | +448,140 |
| VANGUARD BD INDEX FDS | 22,353 | 28,230 | +5,877 | 1,646,032 | 2,072,466 | 0.96% | +426,434 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,218 | +9,218 | 0 | 417,924 | 0.19% | +417,924 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 10,326 | +10,326 | 0 | 414,471 | 0.19% | +414,471 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,704 | +4,704 | 0 | 412,832 | 0.19% | +412,832 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,162 | +9,162 | 0 | 406,436 | 0.19% | +406,436 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 166,701 | 186,120 | +19,419 | 3,402,350 | 3,791,210 | 1.75% | +388,860 |
| WALMART INC(WMT) | 33,907 | 40,399 | +6,492 | 4,213,948 | 4,577,008 | 2.11% | +363,060 |
| BROADCOM INC(AVGO) | 964 | 1,713 | +749 | 298,368 | 647,300 | 0.30% | +348,932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,231 | +1,231 | 0 | 346,203 | 0.16% | +346,203 |
| CELESTICA INC(CLS) | 1,375 | 1,995 | +620 | 387,311 | 727,776 | 0.34% | +340,465 |
| WISDOMTREE TR(WT) | 0 | 6,561 | +6,561 | 0 | 330,383 | 0.15% | +330,383 |
| META PLATFORMS INC(META) | 1,312 | 1,907 | +595 | 752,129 | 1,076,233 | 0.50% | +324,104 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 550 | +550 | 0 | 319,503 | 0.15% | +319,503 |
| GE AEROSPACE(GE) | 1,907 | 2,295 | +388 | 541,258 | 857,747 | 0.40% | +316,489 |
| ISHARES INC | 0 | 10,455 | +10,455 | 0 | 292,254 | 0.13% | +292,254 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,630 | +1,630 | 0 | 278,508 | 0.13% | +278,508 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,300 | +7,300 | 0 | 277,114 | 0.13% | +277,114 |
| REALTY INCOME CORP(O) | 0 | 4,174 | +4,174 | 0 | 258,615 | 0.12% | +258,615 |
| CVS HEALTH CORP(CVS) | 0 | 2,412 | +2,412 | 0 | 249,505 | 0.12% | +249,505 |
| COMFORT SYS USA INC(FIX) | 0 | 117 | +117 | 0 | 231,905 | 0.11% | +231,905 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,380 | +1,380 | 0 | 218,411 | 0.10% | +218,411 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 2,222 | +2,222 | 0 | 208,140 | 0.10% | +208,140 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 1,899 | +1,899 | 0 | 203,950 | 0.09% | +203,950 |
| MERIT MED SYS INC(MMSI) | 0 | 2,914 | +2,914 | 0 | 202,057 | 0.09% | +202,057 |
| PNC FINL SVCS GROUP INC(PNC) | 2,650 | 3,047 | +397 | 551,353 | 750,131 | 0.35% | +198,778 |
| ISHARES TR | 20,746 | 20,400 | -346 | 1,660,718 | 1,848,545 | 0.85% | +187,827 |
| INVESCO QQQ TR | 1,824 | 1,666 | -158 | 1,053,841 | 1,227,368 | 0.57% | +173,527 |
| SCHWAB CHARLES CORP(SCHW) | 16,417 | 18,519 | +2,102 | 1,542,809 | 1,709,261 | 0.79% | +166,452 |
| JOHNSON & JOHNSON(JNJ) | 5,184 | 5,460 | +276 | 1,266,635 | 1,385,601 | 0.64% | +118,966 |
| SCHWAB STRATEGIC TR | 7,776 | 10,159 | +2,383 | 237,178 | 353,663 | 0.16% | +116,485 |
| ISHARES TR | 3,583 | 3,692 | +109 | 783,741 | 895,203 | 0.41% | +111,462 |
| HOME DEPOT INC(HD) | 3,244 | 3,318 | +74 | 1,066,600 | 1,169,745 | 0.54% | +103,145 |
| CISCO SYS INC(CSCO) | 2,755 | 2,687 | -68 | 213,755 | 315,621 | 0.15% | +101,866 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,109 | 6,161 | +52 | 459,330 | 555,039 | 0.26% | +95,709 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,133 | 10,027 | -106 | 1,679,406 | 1,770,455 | 0.82% | +91,049 |
| IRON MTN INC DEL(IRM) | 10,911 | 9,524 | -1,387 | 1,114,389 | 1,202,536 | 0.55% | +88,147 |
| VISTRA CORP(VST) | 1,910 | 2,363 | +453 | 287,218 | 374,954 | 0.17% | +87,736 |
| ISHARES TR 0-5YR HI YL CP | 57,598 | 59,397 | +1,799 | 2,436,961 | 2,519,038 | 1.16% | +82,077 |
| QUALCOMM INC(QCOM) | 1,864 | 1,677 | -187 | 240,140 | 309,935 | 0.14% | +69,795 |
| ISHARES TR | 1,144 | 1,157 | +13 | 407,982 | 474,185 | 0.22% | +66,203 |
| ISHARES TR CORE DIV GRWTH | 3,007 | 3,646 | +639 | 211,022 | 276,364 | 0.13% | +65,342 |
| ISHARES TR | 4,404 | 4,472 | +68 | 428,273 | 493,478 | 0.23% | +65,205 |
| ISHARES TR | 3,020 | 3,088 | +68 | 637,681 | 701,170 | 0.32% | +63,489 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 770 | 799 | +29 | 343,839 | 396,890 | 0.18% | +53,051 |
| VANGUARD WORLD FD UTILITIES ETF | 1,136 | 1,411 | +275 | 225,079 | 276,155 | 0.13% | +51,076 |
| ISHARES TR INTL DIV GRWTH | 6,912 | 7,110 | +198 | 578,992 | 625,061 | 0.29% | +46,069 |
| PPG INDS INC(PPG) | 2,300 | 2,355 | +55 | 245,854 | 285,657 | 0.13% | +39,803 |
| COCA COLA CO(KO) | 4,844 | 4,818 | -26 | 368,255 | 391,662 | 0.18% | +23,407 |
| CHURCH & DWIGHT CO INC(CHD) | 4,065 | 4,110 | +45 | 379,422 | 398,180 | 0.18% | +18,758 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,098 | 1,059 | -39 | 298,987 | 316,877 | 0.15% | +17,890 |
| ISHARES TR | 3,934 | 3,592 | -342 | 573,482 | 591,226 | 0.27% | +17,744 |
| UBER TECHNOLOGIES INC(UBER) | 8,850 | 9,060 | +210 | 636,601 | 653,770 | 0.30% | +17,169 |
| ABBVIE INC(ABBV) | 4,022 | 3,528 | -494 | 874,824 | 886,802 | 0.41% | +11,978 |
| VANGUARD BD INDEX FDS | 2,997 | 3,157 | +160 | 234,996 | 246,001 | 0.11% | +11,005 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,634 | 2,665 | +31 | 591,214 | 600,475 | 0.28% | +9,261 |
| PACER FDS TR US CASH COWS 100 | 13,038 | 13,193 | +155 | 815,654 | 820,601 | 0.38% | +4,947 |
| ENBRIDGE INC(ENB) | 12,098 | 12,098 | 0 | 654,986 | 655,833 | 0.30% | +847 |
| PPL CORP(PPL) | 6,555 | 6,596 | +41 | 250,396 | 239,744 | 0.11% | -10,652 |