Aurdan Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 233,625 | +233,625 | 0 | 12,330,730 | 3.70% | +12,330,730 |
| PUTNAM ETF TRUST | 369,142 | 431,563 | +62,421 | 16,821,782 | 20,024,504 | 6.01% | +3,202,722 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 22,112 | +22,112 | 0 | 1,692,674 | 0.51% | +1,692,674 |
| ROSS STORES INC(ROST) | 38,264 | 38,648 | +384 | 6,892,805 | 8,372,316 | 2.51% | +1,479,511 |
| CHEVRON CORPORATION(CVX) | 24,550 | 24,844 | +294 | 3,741,726 | 5,140,306 | 1.54% | +1,398,580 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 261,819 | 280,457 | +18,638 | 15,690,825 | 16,701,204 | 5.01% | +1,010,379 |
| VANGUARD SPECIALIZED FUNDS | 190,876 | 199,269 | +8,393 | 41,950,745 | 42,854,898 | 12.86% | +904,153 |
| JOHNSON & JOHNSON(JNJ) | 18,581 | 19,118 | +537 | 3,845,379 | 4,673,204 | 1.40% | +827,825 |
| WW GRAINGER INC(GWW) | 7,963 | 7,938 | -25 | 8,035,469 | 8,658,850 | 2.60% | +623,381 |
| VANGUARD INDEX FDS | 77,078 | 80,792 | +3,714 | 16,118,566 | 16,627,040 | 4.99% | +508,474 |
| VANGUARD INDEX FDS | 12,366 | 14,153 | +1,787 | 4,145,871 | 4,540,349 | 1.36% | +394,478 |
| MERCK & CO INC(MRK) | 8,121 | 9,928 | +1,807 | 854,816 | 1,194,239 | 0.36% | +339,423 |
| EXXON MOBIL CORP | 5,905 | 6,021 | +116 | 710,608 | 1,021,523 | 0.31% | +310,915 |
| PHILIP MORRIS INTL INC(PM) | 48,265 | 48,502 | +237 | 7,741,706 | 8,019,321 | 2.41% | +277,615 |
| AMGEN INC(AMGN) | 11,517 | 11,499 | -18 | 3,769,498 | 4,045,923 | 1.21% | +276,425 |
| CORNING INC(GLW) | 0 | 2,021 | +2,021 | 0 | 274,795 | 0.08% | +274,795 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 66,466 | 75,919 | +9,453 | 6,168,070 | 6,416,696 | 1.93% | +248,626 |
| MARATHON PETE CORP(MPC) | 0 | 943 | +943 | 0 | 230,262 | 0.07% | +230,262 |
| KINDER MORGAN INC DEL(KMI) | 20,752 | 23,391 | +2,639 | 570,472 | 784,300 | 0.24% | +213,828 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 9,700 | +9,700 | 0 | 212,818 | 0.06% | +212,818 |
| APPLE INC(AAPL) | 4,850 | 5,967 | +1,117 | 1,318,571 | 1,514,412 | 0.45% | +195,841 |
| ALTRIA GROUP INC(MO) | 20,906 | 20,922 | +16 | 1,205,440 | 1,380,643 | 0.41% | +175,203 |
| COCA COLA CO(KO) | 34,127 | 33,665 | -462 | 2,385,819 | 2,560,223 | 0.77% | +174,404 |
| HONEYWELL INTL INC(HON) | 5,000 | 5,002 | +2 | 975,450 | 1,130,602 | 0.34% | +155,152 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 18,654 | 24,455 | +5,801 | 485,197 | 630,705 | 0.19% | +145,508 |
| KROGER CO(KR) | 13,600 | 13,618 | +18 | 849,728 | 985,398 | 0.30% | +135,670 |
| ILLINOIS TOOL WKS INC(ITW) | 8,258 | 8,258 | 0 | 2,033,945 | 2,149,475 | 0.65% | +115,530 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 10,550 | 10,585 | +35 | 243,283 | 341,366 | 0.10% | +98,083 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 65,613 | 66,216 | +603 | 4,180,873 | 4,278,216 | 1.28% | +97,343 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,022 | 10,040 | +18 | 540,587 | 608,926 | 0.18% | +68,339 |
| HERSHEY CO(HSY) | 2,490 | 2,492 | +2 | 453,130 | 518,062 | 0.16% | +64,932 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 17,898 | 20,216 | +2,318 | 494,335 | 550,474 | 0.17% | +56,139 |
| ISHARES TR CORE MSCI EAFE | 17,433 | 17,700 | +267 | 1,559,573 | 1,602,361 | 0.48% | +42,788 |
| RTX CORPORATION(RTX) | 3,092 | 3,116 | +24 | 567,073 | 601,076 | 0.18% | +34,003 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,263 | 10,952 | +689 | 587,454 | 620,759 | 0.19% | +33,305 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 32,048 | 33,560 | +1,512 | 849,911 | 881,288 | 0.26% | +31,377 |
| PEPSICO INC(PEP) | 2,490 | 2,502 | +12 | 357,365 | 388,536 | 0.12% | +31,171 |
| ISHARES INC CORE MSCI EMKT | 8,240 | 8,380 | +140 | 553,896 | 584,508 | 0.18% | +30,612 |
| SOUTHERN CO(SO) | 3,139 | 3,147 | +8 | 273,721 | 303,748 | 0.09% | +30,027 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 33,122 | 35,458 | +2,336 | 1,748,842 | 1,774,318 | 0.53% | +25,476 |
| VANGUARD STAR FDS | 12,498 | 12,498 | 0 | 942,849 | 963,721 | 0.29% | +20,872 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,178 | 6,178 | 0 | 287,833 | 299,386 | 0.09% | +11,553 |
| ISHARES TR | 3,647 | 3,647 | 0 | 260,432 | 271,154 | 0.08% | +10,722 |
| PROCTER & GAMBLE CO(PG) | 3,211 | 3,240 | +29 | 460,168 | 467,986 | 0.14% | +7,818 |
| US BANCORP(USB) | 24,355 | 25,113 | +758 | 1,299,593 | 1,306,127 | 0.39% | +6,534 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 71,073 | 71,777 | +704 | 1,945,982 | 1,948,749 | 0.58% | +2,767 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 26,573 | 26,756 | +183 | 1,436,802 | 1,438,681 | 0.43% | +1,879 |
| ISHARES TR | 6,615 | 6,650 | +35 | 660,706 | 660,146 | 0.20% | -560 |
| PNC FINL SVCS GROUP INC(PNC) | 3,841 | 3,844 | +3 | 801,732 | 799,898 | 0.24% | -1,834 |
| AFLAC INC(AFL) | 10,600 | 10,608 | +8 | 1,168,862 | 1,163,804 | 0.35% | -5,058 |
| ALPHABET INC(GOOG) | 700 | 724 | +24 | 219,660 | 207,687 | 0.06% | -11,973 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,785 | 4,785 | 0 | 278,104 | 265,663 | 0.08% | -12,441 |
| KIMBERLY-CLARK CORP(KMB) | 3,482 | 3,482 | 0 | 351,299 | 335,909 | 0.10% | -15,390 |
| JPMORGAN CHASE & CO(JPM) | 1,045 | 1,081 | +36 | 336,720 | 317,987 | 0.10% | -18,733 |
| BOEING CO(BA) | 1,211 | 1,218 | +7 | 262,932 | 242,419 | 0.07% | -20,513 |
| HOME DEPOT INC(HD) | 1,876 | 1,889 | +13 | 645,543 | 621,284 | 0.19% | -24,259 |
| ISHARES TR | 3,530 | 3,530 | 0 | 435,108 | 399,278 | 0.12% | -35,830 |
| STRYKER CORPORATION(SYK) | 784 | 706 | -78 | 275,552 | 231,985 | 0.07% | -43,567 |
| VANGUARD INDEX FDS | 572 | 524 | -48 | 358,519 | 312,926 | 0.09% | -45,593 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,437 | 4,444 | -993 | 275,058 | 224,911 | 0.07% | -50,147 |
| ELI LILLY & CO(LLY) | 404 | 416 | +12 | 434,171 | 382,624 | 0.11% | -51,547 |
| AIR PRODUCTS AND CHEMICALS I | 7,391 | 6,093 | -1,298 | 1,825,774 | 1,769,956 | 0.53% | -55,818 |
| STATE STR CORP(STT) | 34,350 | 34,557 | +207 | 4,431,494 | 4,373,534 | 1.31% | -57,960 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,010 | +10 | 369,950 | 305,505 | 0.09% | -64,445 |
| CVS HEALTH CORP(CVS) | 9,700 | 9,713 | +13 | 769,792 | 697,588 | 0.21% | -72,204 |
| NVIDIA CORPORATION(NVDA) | 3,593 | 3,410 | -183 | 670,095 | 594,704 | 0.18% | -75,391 |
| BECTON DICKINSON & CO(BDX) | 2,174 | 2,176 | +2 | 421,908 | 342,132 | 0.10% | -79,776 |
| QUEST DIAGNOSTICS INC(DGX) | 2,437 | 1,723 | -714 | 422,823 | 337,674 | 0.10% | -85,149 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 68,056 | 70,763 | +2,707 | 3,598,121 | 3,502,061 | 1.05% | -96,060 |
| STERIS PLC(STE) | 1,251 | 969 | -282 | 317,204 | 214,275 | 0.06% | -102,929 |
| SYSCO CORP(SYY) | 26,539 | 24,904 | -1,635 | 1,955,688 | 1,776,402 | 0.53% | -179,286 |
| ABBVIE INC(ABBV) | 876 | 0 | -876 | 200,157 | 0 | — | -200,157 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 135,438 | 134,112 | -1,326 | 5,910,525 | 5,705,135 | 1.71% | -205,390 |
| SERVICE CORP INTL(SCI) | 13,340 | 9,984 | -3,356 | 1,040,151 | 823,780 | 0.25% | -216,371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,390 | 1,172 | -218 | 805,436 | 575,877 | 0.17% | -229,559 |
| MONDELEZ INTL INC(MDLZ) | 4,614 | 0 | -4,614 | 248,388 | 0 | — | -248,388 |
| MEDTRONIC PLC(MDT) | 10,929 | 9,042 | -1,887 | 1,049,859 | 783,489 | 0.24% | -266,370 |
| LOWES COS INC(LOW) | 31,877 | 31,374 | -503 | 7,687,409 | 7,413,049 | 2.22% | -274,360 |
| BERKLEY W R CORP | 19,195 | 15,678 | -3,517 | 1,345,981 | 1,039,138 | 0.31% | -306,843 |
| DISNEY WALT CO(DIS) | 10,482 | 7,922 | -2,560 | 1,192,537 | 763,522 | 0.23% | -429,015 |
| AUTOZONE INC(AZO) | 387 | 260 | -127 | 1,312,511 | 878,223 | 0.26% | -434,288 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 101,636 | 100,636 | -1,000 | 4,519,759 | 4,044,566 | 1.21% | -475,193 |
| AUTOMATIC DATA PROCESSING IN | 10,351 | 10,307 | -44 | 2,662,588 | 2,094,176 | 0.63% | -568,412 |
| CENCORA INC | 26,090 | 26,180 | +90 | 8,812,001 | 8,224,281 | 2.47% | -587,720 |
| ABBOTT LABORATORIES | 24,373 | 23,546 | -827 | 3,053,668 | 2,417,468 | 0.73% | -636,200 |
| MICROSOFT CORP(MSFT) | 6,688 | 6,928 | +240 | 3,234,451 | 2,564,538 | 0.77% | -669,913 |
| UNITEDHEALTH GROUP INC(UNH) | 11,186 | 11,164 | -22 | 3,692,445 | 3,020,731 | 0.91% | -671,714 |
| MARSH & MCLENNAN COS INC(MRSH) | 34,298 | 32,773 | -1,525 | 6,363,002 | 5,684,477 | 1.71% | -678,525 |
| ISHARES TR | 53,341 | 54,411 | +1,070 | 36,535,207 | 35,541,559 | 10.67% | -993,648 |
| PIPER SANDLER COMPANIES | 5,528 | 0 | -5,528 | 1,877,917 | 0 | — | -1,877,917 |
| ISHARES TR | 274,409 | 242,473 | -31,936 | 46,084,221 | 37,609,988 | 11.29% | -8,474,233 |