BURNS J W & CO INC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 302,244 | 298,613 | -3,631 | 76,706,590 | 86,406,546 | 9.01% | +9,699,956 |
| ALPHABET CLASS C(GOOG) | 136,619 | 134,085 | -2,534 | 39,190,624 | 47,376,427 | 4.94% | +8,185,803 |
| PALO ALTO NETWORKS INC COM(PANW) | 35,062 | 37,210 | +2,148 | 5,621,140 | 12,689,354 | 1.32% | +7,068,214 |
| NASDAQ 100 ETF | 45,080 | 44,862 | -218 | 26,019,074 | 33,036,121 | 3.44% | +7,017,047 |
| VANGUARD TOTAL STOCK MARKET ETF | 97,060 | 101,396 | +4,336 | 31,137,953 | 37,520,545 | 3.91% | +6,382,592 |
| NVIDIA CORPORATION COM(NVDA) | 137,856 | 145,017 | +7,161 | 24,042,134 | 29,016,377 | 3.02% | +4,974,243 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 34,581 | +34,581 | 0 | 4,727,927 | 0.49% | +4,727,927 |
| AMAZON INC(AMZN) | 139,877 | 139,338 | -539 | 29,132,230 | 33,209,872 | 3.46% | +4,077,642 |
| VISA INC(V) | 104,138 | 103,140 | -998 | 31,474,627 | 35,386,431 | 3.69% | +3,911,804 |
| DELL TECHNOLOGIES INC CL C(DELL) | 15,915 | 14,632 | -1,283 | 2,612,129 | 6,313,123 | 0.66% | +3,700,994 |
| APPLIED MATLS INC COM | 9,150 | 9,183 | +33 | 3,127,379 | 6,639,309 | 0.69% | +3,511,930 |
| ISHARES CORE S&P MID-CAP ETF | 303,556 | 304,712 | +1,156 | 20,499,139 | 23,496,347 | 2.45% | +2,997,208 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 53,959 | 52,914 | -1,045 | 7,171,181 | 10,081,218 | 1.05% | +2,910,037 |
| MORGAN STANLEY COM NEW(MS) | 65,968 | 65,104 | -864 | 10,856,413 | 13,609,415 | 1.42% | +2,753,002 |
| VANGUARD DIVIDEND APPRECIATION ETF | 105,378 | 106,884 | +1,506 | 22,662,541 | 25,290,861 | 2.64% | +2,628,320 |
| ISHARES CORE S&P SMALL-CAP ETF | 86,663 | 90,166 | +3,503 | 10,773,077 | 13,372,451 | 1.39% | +2,599,374 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,199 | 11,214 | +15 | 2,392,778 | 4,859,363 | 0.51% | +2,466,585 |
| BROADCOM INC COM(AVGO) | 16,921 | 19,593 | +2,672 | 5,237,219 | 7,401,256 | 0.77% | +2,164,037 |
| JPMORGAN CHASE & CO COM(JPM) | 79,158 | 77,579 | -1,579 | 23,285,181 | 25,393,831 | 2.65% | +2,108,650 |
| UNITED RENTALS INC COM(URI) | 4,554 | 4,539 | -15 | 3,317,862 | 5,142,188 | 0.54% | +1,824,326 |
| ABBVIE INC(ABBV) | 33,921 | 36,406 | +2,485 | 7,377,410 | 9,161,127 | 0.95% | +1,783,717 |
| VANGUARD HIGH DIVIDEND ETF | 71,472 | 77,678 | +6,206 | 10,585,019 | 12,275,405 | 1.28% | +1,690,386 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 116,036 | 122,042 | +6,006 | 8,947,541 | 10,433,410 | 1.09% | +1,485,869 |
| ALPHABET CLASS A(GOOG) | 21,623 | 21,512 | -111 | 6,217,910 | 7,687,743 | 0.80% | +1,469,833 |
| CORNING INC COM(GLW) | 11,502 | 11,627 | +125 | 1,563,969 | 2,969,964 | 0.31% | +1,405,995 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | 333,846 | 334,655 | +809 | 31,461,648 | 32,863,098 | 3.43% | +1,401,450 |
| INTEL CORP COM(INTC) | 13,194 | 13,201 | +7 | 582,252 | 1,843,258 | 0.19% | +1,261,006 |
| SPDR S&P 500 ETF(SPY) | 12,463 | 12,537 | +74 | 8,105,375 | 9,361,913 | 0.98% | +1,256,538 |
| ELI LILLY & CO COM(LLY) | 4,311 | 4,335 | +24 | 3,965,511 | 5,200,028 | 0.54% | +1,234,517 |
| CATERPILLAR INC COM(CAT) | 2,486 | 2,512 | +26 | 1,761,232 | 2,675,029 | 0.28% | +913,797 |
| S&P INDUSTRIAL SECTOR ETF ST STR INDL ETF | 48,763 | 47,485 | -1,278 | 7,886,443 | 8,795,650 | 0.92% | +909,207 |
| DEERE & CO COM(DE) | 13,980 | 13,813 | -167 | 7,874,730 | 8,762,092 | 0.91% | +887,362 |
| ISHARES SMALL CAP VALUE ETF | 40,049 | 40,438 | +389 | 4,743,762 | 5,527,103 | 0.58% | +783,341 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 646 | +646 | 0 | 745,671 | 0.08% | +745,671 |
| QUANTA SVCS INC COM | 3,887 | 3,892 | +5 | 2,134,041 | 2,802,396 | 0.29% | +668,355 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | 44,971 | 52,380 | +7,409 | 3,577,885 | 4,188,821 | 0.44% | +610,936 |
| ISHARES SHORT-TERM BOND ETF | 167,820 | 178,750 | +10,930 | 8,820,619 | 9,368,288 | 0.98% | +547,669 |
| NORFOLK SOUTHN CORP COM(NSC) | 20,266 | 20,198 | -68 | 5,816,444 | 6,354,116 | 0.66% | +537,672 |
| BERKSHIRE HATHAWAY B | 41,715 | 40,953 | -762 | 19,989,588 | 20,492,222 | 2.14% | +502,634 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 38,046 | 36,808 | -1,238 | 2,860,679 | 3,316,401 | 0.35% | +455,722 |
| STARBUCKS CORP COM(SBUX) | 48,875 | 47,167 | -1,708 | 4,378,713 | 4,819,975 | 0.50% | +441,262 |
| AMPHENOL CORP CL A | 10,019 | 9,622 | -397 | 1,265,901 | 1,696,551 | 0.18% | +430,650 |
| GE VERNOVA INC COM(GEV) | 0 | 311 | +311 | 0 | 365,381 | 0.04% | +365,381 |
| CISCO SYS INC COM(CSCO) | 8,960 | 9,023 | +63 | 695,198 | 1,059,828 | 0.11% | +364,630 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 540 | +540 | 0 | 354,181 | 0.04% | +354,181 |
| JOHNSON & JOHNSON COM(JNJ) | 54,204 | 53,495 | -709 | 13,249,595 | 13,586,094 | 1.42% | +336,499 |
| SPDR CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 21,243 | 21,088 | -155 | 1,944,195 | 2,273,750 | 0.24% | +329,555 |
| HOME DEPOT INC COM(HD) | 14,865 | 14,795 | -70 | 4,888,805 | 5,217,746 | 0.54% | +328,941 |
| ISHARES U.S. TECHNOLOGY ETF | 4,610 | 4,560 | -50 | 836,346 | 1,150,169 | 0.12% | +313,823 |
| COCA COLA CO COM(KO) | 58,997 | 58,869 | -128 | 4,486,756 | 4,784,280 | 0.50% | +297,524 |
| ISHARES S&P 500 GROWTH ETF | 9,255 | 9,746 | +491 | 1,046,833 | 1,340,367 | 0.14% | +293,534 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,342 | 1,527 | +185 | 453,529 | 729,249 | 0.08% | +275,720 |
| ISHARES ULTRA SHORT TERM BOND ETF ULTRA SHORT DUR | 0 | 5,450 | +5,450 | 0 | 275,661 | 0.03% | +275,661 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 0 | 1,700 | +1,700 | 0 | 260,032 | 0.03% | +260,032 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,066 | 16,008 | +11,942 | 1,733,742 | 1,987,713 | 0.21% | +253,971 |
| ISHARES CORE S&P 500 ETF | 760 | 991 | +231 | 496,193 | 741,867 | 0.08% | +245,674 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,044 | +1,044 | 0 | 237,051 | 0.02% | +237,051 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 0 | 4,350 | +4,350 | 0 | 226,853 | 0.02% | +226,853 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 3,840 | +3,840 | 0 | 216,883 | 0.02% | +216,883 |
| BIOGEN INC COM(BIIB) | 0 | 1,000 | +1,000 | 0 | 216,060 | 0.02% | +216,060 |
| TEXAS INSTRS INC COM(TXN) | 0 | 714 | +714 | 0 | 212,822 | 0.02% | +212,822 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,350 | +4,350 | 0 | 208,539 | 0.02% | +208,539 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 111,128 | 106,204 | -4,924 | 5,486,397 | 5,693,604 | 0.59% | +207,207 |
| FEDEX FREIGHT CO | 0 | 1,370 | +1,370 | 0 | 206,870 | 0.02% | +206,870 |
| ISHARES BIOTECHNOLOGY ETF | 11,234 | 10,973 | -261 | 1,896,861 | 2,086,955 | 0.22% | +190,094 |
| PHILIP MORRIS INTL INC COM(PM) | 14,841 | 14,600 | -241 | 2,453,756 | 2,641,320 | 0.28% | +187,564 |
| QUALCOMM INC COM(QCOM) | 3,274 | 3,274 | 0 | 421,681 | 605,082 | 0.06% | +183,401 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 66,325 | 66,325 | 0 | 722,279 | 903,347 | 0.09% | +181,068 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 75,090 | 79,915 | +4,825 | 2,156,577 | 2,336,707 | 0.24% | +180,130 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,548 | 3,683 | +135 | 860,000 | 1,035,696 | 0.11% | +175,696 |
| CASEYS GENERAL STORES(CASY) | 2,448 | 2,460 | +12 | 1,781,801 | 1,955,183 | 0.20% | +173,382 |
| AMGEN INC COM(AMGN) | 22,861 | 22,691 | -170 | 8,043,500 | 8,216,866 | 0.86% | +173,366 |
| VANGUARD S&P 500 ETF | 1,948 | 1,944 | -4 | 1,163,804 | 1,335,214 | 0.14% | +171,410 |
| BOEING CO COM(BA) | 12,242 | 12,047 | -195 | 2,436,477 | 2,607,761 | 0.27% | +171,284 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,150 | 1,158 | +8 | 311,179 | 481,300 | 0.05% | +170,121 |
| ARROW ELECTRS INC COM | 2,370 | 2,370 | 0 | 339,882 | 505,782 | 0.05% | +165,900 |
| CAPITAL ONE FINL CORP COM(COF) | 9,600 | 9,526 | -74 | 1,751,328 | 1,911,106 | 0.20% | +159,778 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 9,302 | 9,253 | -49 | 523,799 | 678,711 | 0.07% | +154,912 |
| SPDR DOW JONES ETF(DIA) | 1,421 | 1,551 | +130 | 658,193 | 810,227 | 0.08% | +152,034 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,185 | 7,074 | -111 | 1,571,782 | 1,714,954 | 0.18% | +143,172 |
| M & T BK CORP COM(MTB) | 4,561 | 4,561 | 0 | 942,842 | 1,085,554 | 0.11% | +142,712 |
| METLIFE INC COM(MET) | 10,271 | 10,246 | -25 | 726,365 | 866,914 | 0.09% | +140,549 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,929 | 2,929 | 0 | 359,623 | 497,579 | 0.05% | +137,956 |
| TESLA INC COM(TSLA) | 3,843 | 3,723 | -120 | 1,428,648 | 1,565,909 | 0.16% | +137,261 |
| UNION PAC CORP COM(UNP) | 5,062 | 4,986 | -76 | 1,228,234 | 1,356,295 | 0.14% | +128,061 |
| VANGUARD VALUE ETF | 6,904 | 6,801 | -103 | 1,354,565 | 1,482,142 | 0.15% | +127,577 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,259 | 3,249 | -10 | 950,585 | 1,072,560 | 0.11% | +121,975 |
| ISHARES RUSSELL 3000 ETF | 2,085 | 2,085 | 0 | 772,868 | 889,044 | 0.09% | +116,176 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | 5,150 | 5,185 | +35 | 624,129 | 738,292 | 0.08% | +114,163 |
| NUVEEN ESG INTERNATIONAL EQUITY ETF NUVEEN ESG INTL | 11,000 | 12,500 | +1,500 | 397,210 | 500,250 | 0.05% | +103,040 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 10,600 | 10,750 | +150 | 562,118 | 656,825 | 0.07% | +94,707 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,575 | 12,655 | -920 | 2,605,238 | 2,692,606 | 0.28% | +87,368 |
| STATE STR CORP COM(STT) | 2,100 | 2,080 | -20 | 265,776 | 352,768 | 0.04% | +86,992 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 314 | 2,479 | +2,165 | 219,084 | 296,290 | 0.03% | +77,206 |
| GE AEROSPACE COM NEW(GE) | 725 | 745 | +20 | 205,733 | 278,429 | 0.03% | +72,696 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,568 | 3,331 | -237 | 332,953 | 404,513 | 0.04% | +71,560 |
| GENERAL DYNAMICS CORP COM(GD) | 1,286 | 1,448 | +162 | 441,264 | 512,819 | 0.05% | +71,555 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 532,120 | 603,380 | 0.06% | +71,260 |
| MARATHON PETE CORP COM(MPC) | 5,385 | 5,420 | +35 | 1,314,909 | 1,385,731 | 0.14% | +70,822 |
| HOWMET AEROSPACE INC COM(HWM) | 1,812 | 1,812 | 0 | 417,594 | 487,174 | 0.05% | +69,580 |