SGL Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 81,105 | 390,605 | +309,500 | 2,059,256 | 10,686,953 | 4.01% | +8,627,697 |
| TEXAS INSTRS INC(TXN) | 5,389 | 18,643 | +13,254 | 1,207,028 | 5,551,140 | 2.08% | +4,344,112 |
| ISHARES TR | 67,717 | 74,868 | +7,151 | 8,008,890 | 10,199,268 | 3.83% | +2,190,378 |
| YELP INC(YELP) | 87,098 | 166,765 | +79,667 | 2,093,836 | 4,215,819 | 1.58% | +2,121,983 |
| NVIDIA CORPORATION(NVDA) | 39,820 | 39,796 | -24 | 6,844,262 | 8,732,834 | 3.28% | +1,888,572 |
| PALO ALTO NETWORKS INC(PANW) | 24,909 | 25,143 | +234 | 3,855,166 | 5,372,053 | 2.02% | +1,516,887 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,792 | 8,138 | +1,346 | 4,602,395 | 6,016,423 | 2.26% | +1,414,028 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,291 | 49,955 | +16,664 | 2,791,117 | 4,131,778 | 1.55% | +1,340,661 |
| MICRON TECHNOLOGY INC(MU) | 2,977 | 2,859 | -118 | 1,139,864 | 2,273,848 | 0.85% | +1,133,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,177 | 4,060 | -117 | 804,073 | 1,862,687 | 0.70% | +1,058,614 |
| INTEL CORP(INTC) | 9,625 | 9,290 | -335 | 464,329 | 1,202,548 | 0.45% | +738,219 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 24,990 | 27,503 | +2,513 | 2,311,075 | 3,003,053 | 1.13% | +691,978 |
| EATON CORP PLC(ETN) | 10,318 | 10,213 | -105 | 3,659,485 | 4,279,247 | 1.61% | +619,762 |
| ISHARES TR | 7,228 | 7,931 | +703 | 2,354,160 | 2,956,756 | 1.11% | +602,596 |
| CUMMINS INC(CMI) | 11,397 | 9,603 | -1,794 | 6,161,788 | 6,747,644 | 2.53% | +585,856 |
| MICROSOFT CORP(MSFT) | 23,481 | 23,818 | +337 | 9,243,946 | 9,828,654 | 3.69% | +584,708 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,252 | 20,832 | +5,580 | 1,480,359 | 2,006,538 | 0.75% | +526,179 |
| APPLIED MATLS INC | 4,372 | 4,173 | -199 | 1,329,044 | 1,851,226 | 0.69% | +522,182 |
| SCHWAB STRATEGIC TR | 97,287 | 108,984 | +11,697 | 2,105,291 | 2,566,573 | 0.96% | +461,282 |
| ALPHABET INC(GOOG) | 7,645 | 7,566 | -79 | 2,532,556 | 2,940,639 | 1.10% | +408,083 |
| SCHWAB STRATEGIC TR | 30,273 | 42,119 | +11,846 | 806,775 | 1,130,895 | 0.42% | +324,120 |
| BROADCOM INC(AVGO) | 2,758 | 2,679 | -79 | 856,387 | 1,147,764 | 0.43% | +291,377 |
| UNITEDHEALTH GROUP INC(UNH) | 2,378 | 2,355 | -23 | 638,612 | 905,356 | 0.34% | +266,744 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 731 | +731 | 0 | 266,230 | 0.10% | +266,230 |
| ISHARES TR | 10,946 | 12,646 | +1,700 | 1,274,333 | 1,536,615 | 0.58% | +262,282 |
| OMNICOM GROUP INC(OMC) | 38,794 | 39,106 | +312 | 2,681,441 | 2,938,816 | 1.10% | +257,375 |
| ORACLE CORP(ORCL) | 4,128 | 4,193 | +65 | 563,389 | 812,771 | 0.31% | +249,382 |
| WISDOMTREE TR(WT) | 0 | 5,105 | +5,105 | 0 | 245,959 | 0.09% | +245,959 |
| ISHARES TR | 15,464 | 17,776 | +2,312 | 1,075,212 | 1,311,691 | 0.49% | +236,479 |
| QUALCOMM INC(QCOM) | 2,184 | 2,222 | +38 | 297,679 | 527,792 | 0.20% | +230,113 |
| PUBLIC STORAGE OPER CO(PSA) | 13,274 | 12,778 | -496 | 3,754,153 | 3,980,986 | 1.49% | +226,833 |
| SCHWAB STRATEGIC TR | 16,041 | 22,031 | +5,990 | 503,848 | 724,159 | 0.27% | +220,311 |
| AMAZON COM INC(AMZN) | 6,544 | 6,164 | -380 | 1,457,283 | 1,658,054 | 0.62% | +200,771 |
| FLEXSHARES TR STOX US ESG SLCT | 6,189 | 6,945 | +756 | 982,566 | 1,182,979 | 0.44% | +200,413 |
| CISCO SYS INC(CSCO) | 11,892 | 11,926 | +34 | 979,424 | 1,177,345 | 0.44% | +197,921 |
| WALMART INC(WMT) | 47,279 | 48,536 | +1,257 | 6,001,592 | 6,192,723 | 2.32% | +191,131 |
| ISHARES TR | 13,814 | 15,951 | +2,137 | 1,003,812 | 1,185,269 | 0.44% | +181,457 |
| VANGUARD INTL EQUITY INDEX F | 13,833 | 15,638 | +1,805 | 775,201 | 944,379 | 0.35% | +169,178 |
| VANGUARD INTL EQUITY INDEX F | 5,195 | 5,813 | +618 | 785,796 | 945,659 | 0.35% | +159,863 |
| CATERPILLAR INC(CAT) | 752 | 718 | -34 | 510,089 | 665,435 | 0.25% | +155,346 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 20,625 | 22,845 | +2,220 | 967,725 | 1,121,004 | 0.42% | +153,279 |
| LAM RESEARCH CORP(LRCX) | 2,288 | 2,157 | -131 | 488,053 | 638,580 | 0.24% | +150,527 |
| VANGUARD INDEX FDS | 2,336 | 2,655 | +319 | 622,030 | 770,720 | 0.29% | +148,690 |
| CHEVRON CORPORATION(CVX) | 36,175 | 35,863 | -312 | 6,483,654 | 6,625,260 | 2.49% | +141,606 |
| NUSHARES ETF TR NUVEEN ESG INTL | 23,991 | 26,906 | +2,915 | 910,219 | 1,046,240 | 0.39% | +136,021 |
| AUTOMATIC DATA PROCESSING IN | 1,762 | 2,560 | +798 | 412,290 | 541,875 | 0.20% | +129,585 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,327 | 4,236 | -91 | 717,287 | 846,353 | 0.32% | +129,066 |
| VANGUARD INTL EQUITY INDEX F | 10,697 | 12,890 | +2,193 | 518,056 | 615,884 | 0.23% | +97,828 |
| AMPLIFY ETF TR | 7,267 | 7,912 | +645 | 492,860 | 587,150 | 0.22% | +94,290 |
| INVESCO EXCH TRADED FD TR II | 19,880 | 24,097 | +4,217 | 430,004 | 520,013 | 0.20% | +90,009 |
| ISHARES GOLD TR(IAU) | 59,032 | 60,866 | +1,834 | 5,344,167 | 5,420,726 | 2.03% | +76,559 |
| CITIGROUP INC(C) | 3,764 | 4,008 | +244 | 435,645 | 504,407 | 0.19% | +68,762 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,081 | 9,472 | +1,391 | 380,615 | 447,363 | 0.17% | +66,748 |
| LINDE PLC(LIN) | 706 | 765 | +59 | 324,541 | 385,866 | 0.14% | +61,325 |
| TESLA INC(TSLA) | 1,523 | 1,495 | -28 | 604,951 | 665,275 | 0.25% | +60,324 |
| MORGAN STANLEY(MS) | 4,708 | 4,617 | -91 | 827,855 | 882,309 | 0.33% | +54,454 |
| ISHARES TR | 2,870 | 3,516 | +646 | 251,068 | 300,829 | 0.11% | +49,761 |
| APPLOVIN CORP(APP) | 901 | 800 | -101 | 338,082 | 382,736 | 0.14% | +44,654 |
| ISHARES TR ESG AWRE 1 5 YR | 15,226 | 17,148 | +1,922 | 384,913 | 428,357 | 0.16% | +43,444 |
| NUSHARES ETF TR NUVEEN ESG US | 12,602 | 14,627 | +2,025 | 282,348 | 323,623 | 0.12% | +41,275 |
| COSTCO WHOLESALE CORPORATION(COST) | 973 | 1,003 | +30 | 962,867 | 1,002,771 | 0.38% | +39,904 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,167 | 3,269 | +102 | 411,742 | 447,493 | 0.17% | +35,751 |
| PEPSICO INC(PEP) | 1,981 | 2,447 | +466 | 331,865 | 365,671 | 0.14% | +33,806 |
| DISNEY WALT CO(DIS) | 6,253 | 6,515 | +262 | 656,377 | 682,251 | 0.26% | +25,874 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 241,020 | 264,980 | 0.10% | +23,960 |
| WASTE MGMT INC DEL(WM) | 1,080 | 1,251 | +171 | 244,728 | 267,852 | 0.10% | +23,124 |
| NEXTERA ENERGY INC(NEE) | 4,498 | 4,443 | -55 | 401,267 | 421,374 | 0.16% | +20,107 |
| PHILIP MORRIS INTL INC(PM) | 2,275 | 2,379 | +104 | 414,050 | 433,240 | 0.16% | +19,190 |
| NETFLIX INC.(NFLX) | 6,049 | 5,854 | -195 | 489,183 | 500,224 | 0.19% | +11,041 |
| KAYNE ANDERSON BDC INC(KBDC) | 15,799 | 15,799 | 0 | 220,712 | 230,665 | 0.09% | +9,953 |
| UBER TECHNOLOGIES INC(UBER) | 4,285 | 4,348 | +63 | 322,275 | 331,100 | 0.12% | +8,825 |
| BLACKROCK INC(BLK) | 550 | 544 | -6 | 580,140 | 588,238 | 0.22% | +8,098 |
| GOLDMAN SACHS GROUP INC(GS) | 997 | 944 | -53 | 887,739 | 891,948 | 0.33% | +4,209 |
| ALLSTATE CORP(ALL) | 1,203 | 1,203 | 0 | 258,874 | 257,201 | 0.10% | -1,673 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,478 | 47,225 | +747 | 4,315,947 | 4,314,004 | 1.62% | -1,943 |
| COCA COLA CO(KO) | 12,490 | 12,430 | -60 | 980,580 | 977,708 | 0.37% | -2,872 |
| GE AEROSPACE(GE) | 1,394 | 1,409 | +15 | 427,080 | 423,785 | 0.16% | -3,295 |
| VISA INC(V) | 2,241 | 2,265 | +24 | 737,580 | 733,543 | 0.28% | -4,037 |
| PFIZER INC(PFE) | 14,545 | 14,731 | +186 | 385,297 | 380,207 | 0.14% | -5,090 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 758 | 758 | 0 | 234,070 | 226,005 | 0.08% | -8,065 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 1,329,821 | 1,320,431 | 0.50% | -9,390 |
| GILEAD SCIENCES INC(GILD) | 2,382 | 2,590 | +208 | 355,799 | 345,817 | 0.13% | -9,982 |
| INTUIT(INTU) | 535 | 560 | +25 | 232,677 | 220,242 | 0.08% | -12,435 |
| S&P GLOBAL INC(SPGI) | 654 | 669 | +15 | 295,418 | 281,649 | 0.11% | -13,769 |
| SERVICENOW INC(NOW) | 2,345 | 2,399 | +54 | 240,667 | 219,485 | 0.08% | -21,182 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 1,154,345 | 1,129,914 | 0.42% | -24,431 |
| AT&T INC(T) | 13,706 | 14,054 | +348 | 374,311 | 349,523 | 0.13% | -24,788 |
| RTX CORPORATION(RTX) | 2,357 | 2,441 | +84 | 461,901 | 435,987 | 0.16% | -25,914 |
| ELI LILLY & CO(LLY) | 784 | 798 | +14 | 800,339 | 771,658 | 0.29% | -28,681 |
| CAPITAL ONE FINL CORP(COF) | 1,434 | 1,460 | +26 | 311,078 | 268,538 | 0.10% | -42,540 |
| SALESFORCE INC(CRM) | 2,872 | 2,808 | -64 | 545,594 | 498,392 | 0.19% | -47,202 |
| EXXON MOBIL CORP | 4,131 | 3,661 | -470 | 603,419 | 548,023 | 0.21% | -55,396 |
| T-MOBILE US INC(TMUS) | 4,799 | 4,774 | -25 | 968,726 | 911,118 | 0.34% | -57,608 |
| MERCK & CO INC(MRK) | 7,926 | 7,946 | +20 | 949,139 | 884,231 | 0.33% | -64,908 |
| MCKESSON CORP(MCK) | 302 | 302 | 0 | 289,256 | 219,001 | 0.08% | -70,255 |
| BANK AMERICA CORP | 8,838 | 8,109 | -729 | 485,560 | 409,910 | 0.15% | -75,650 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 706 | 674 | -32 | 382,906 | 305,052 | 0.11% | -77,854 |
| DANAHER CORP DEL(DHR) | 1,696 | 1,727 | +31 | 365,912 | 287,580 | 0.11% | -78,332 |
| PROCTER & GAMBLE CO(PG) | 5,393 | 5,342 | -51 | 855,384 | 765,829 | 0.29% | -89,555 |
| AMERICAN EXPRESS CO(AXP) | 2,367 | 2,372 | +5 | 839,386 | 740,823 | 0.28% | -98,563 |