PARK AVENUE SECURITIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,465,321 | +7,465,321 | 0 | 434,332 | 3.39% | +434,332 |
| ISHARES TR | 232,614 | 2,048,874 | +1,816,260 | 26,499 | 228,183 | 1.78% | +201,684 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,094,388 | +1,094,388 | 0 | 190,861 | 1.49% | +190,861 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 4,942,233 | +4,942,233 | 0 | 179,008 | 1.40% | +179,008 |
| ISHARES TR | 895,413 | 1,175,199 | +279,786 | 613,304 | 767,652 | 6.00% | +154,348 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 3,433,223 | +3,433,223 | 0 | 140,968 | 1.10% | +140,968 |
| ISHARES TR | 0 | 1,079,334 | +1,079,334 | 0 | 114,571 | 0.90% | +114,571 |
| VANGUARD INDEX FDS | 0 | 517,535 | +517,535 | 0 | 112,434 | 0.88% | +112,434 |
| ISHARES TR US TREAS BD ETF | 1,127,713 | 5,921,573 | +4,793,860 | 25,966 | 135,663 | 1.06% | +109,697 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,785,054 | +1,785,054 | 0 | 81,488 | 0.64% | +81,488 |
| ISHARES TR LONG TERM MUNI | 0 | 1,107,507 | +1,107,507 | 0 | 55,298 | 0.43% | +55,298 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 379,403 | +379,403 | 0 | 50,423 | 0.39% | +50,423 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 708,008 | +708,008 | 0 | 33,213 | 0.26% | +33,213 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 985,672 | +985,672 | 0 | 29,831 | 0.23% | +29,831 |
| VISA INC(V) | 0 | 98,521 | +98,521 | 0 | 29,777 | 0.23% | +29,777 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 304,972 | +304,972 | 0 | 27,948 | 0.22% | +27,948 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,008 | 139,997 | +117,989 | 4,216 | 26,868 | 0.21% | +22,652 |
| ISHARES TR | 288,124 | 536,012 | +247,888 | 19,342 | 36,701 | 0.29% | +17,359 |
| LAM RESEARCH CORP(LRCX) | 0 | 80,958 | +80,958 | 0 | 17,298 | 0.14% | +17,298 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 609,551 | +609,551 | 0 | 15,617 | 0.12% | +15,617 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 5,733,012 | 6,238,515 | +505,503 | 190,909 | 205,559 | 1.61% | +14,650 |
| ISHARES INC ESG AWR MSCI EM | 0 | 313,840 | +313,840 | 0 | 14,270 | 0.11% | +14,270 |
| ISHARES TR | 5,908,212 | 5,862,784 | -45,428 | 421,905 | 435,898 | 3.41% | +13,993 |
| ISHARES TR CORE UNIVRSL USD | 8,603,823 | 8,956,773 | +352,950 | 400,422 | 413,713 | 3.23% | +13,291 |
| AMERICAN CENTY ETF TR | 0 | 270,922 | +270,922 | 0 | 12,679 | 0.10% | +12,679 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 24,347 | 295,831 | +271,484 | 1,127 | 13,629 | 0.11% | +12,502 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 353,223 | +353,223 | 0 | 12,448 | 0.10% | +12,448 |
| PROLOGIS INC.(PLD) | 0 | 90,753 | +90,753 | 0 | 11,996 | 0.09% | +11,996 |
| CHEVRON CORPORATION(CVX) | 152,057 | 169,037 | +16,980 | 23,175 | 34,974 | 0.27% | +11,799 |
| BANK AMERICA CORP | 0 | 233,380 | +233,380 | 0 | 11,377 | 0.09% | +11,377 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 251,157 | +251,157 | 0 | 10,604 | 0.08% | +10,604 |
| WESTERN DIGITAL CORP(WDC) | 0 | 38,377 | +38,377 | 0 | 10,380 | 0.08% | +10,380 |
| ASTRAZENECA PLC(AZN) | 0 | 52,783 | +52,783 | 0 | 10,223 | 0.08% | +10,223 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 237,625 | +237,625 | 0 | 10,035 | 0.08% | +10,035 |
| ISHARES TR MSCI USA VALUE | 4,221 | 72,724 | +68,503 | 577 | 10,341 | 0.08% | +9,764 |
| ISHARES TR CORE INTL AGGR | 1,808,188 | 1,991,200 | +183,012 | 90,427 | 99,640 | 0.78% | +9,213 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 70,195 | +70,195 | 0 | 9,192 | 0.07% | +9,192 |
| MEDTRONIC PLC(MDT) | 0 | 103,216 | +103,216 | 0 | 8,944 | 0.07% | +8,944 |
| ISHARES TR | 0 | 97,312 | +97,312 | 0 | 8,436 | 0.07% | +8,436 |
| AMERICAN CENTY ETF TR | 727,765 | 806,679 | +78,914 | 81,350 | 89,687 | 0.70% | +8,337 |
| ISHARES TR CORE MSCI EAFE | 352,147 | 439,963 | +87,816 | 31,503 | 39,830 | 0.31% | +8,327 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 127,347 | +127,347 | 0 | 8,312 | 0.06% | +8,312 |
| ISHARES TR | 0 | 107,325 | +107,325 | 0 | 8,098 | 0.06% | +8,098 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,575,791 | 3,851,225 | +275,434 | 141,566 | 149,659 | 1.17% | +8,093 |
| EXXON MOBIL CORP | 132,844 | 141,647 | +8,803 | 15,986 | 24,032 | 0.19% | +8,046 |
| ISHARES TR | 0 | 49,419 | +49,419 | 0 | 7,888 | 0.06% | +7,888 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 223,273 | +223,273 | 0 | 7,585 | 0.06% | +7,585 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,879,538 | 1,869,504 | -10,034 | 24,904 | 32,380 | 0.25% | +7,476 |
| JOHNSON & JOHNSON(JNJ) | 110,041 | 123,087 | +13,046 | 22,773 | 30,087 | 0.24% | +7,314 |
| ISHARES TR | 26,365 | 90,692 | +64,327 | 2,904 | 10,011 | 0.08% | +7,107 |
| SCHWAB STRATEGIC TR | 0 | 230,384 | +230,384 | 0 | 7,068 | 0.06% | +7,068 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 234,218 | 320,710 | +86,492 | 19,616 | 26,539 | 0.21% | +6,923 |
| CATERPILLAR INC(CAT) | 25,788 | 30,124 | +4,336 | 14,773 | 21,341 | 0.17% | +6,568 |
| ISHARES TR | 295,120 | 610,853 | +315,733 | 6,057 | 12,497 | 0.10% | +6,440 |
| ISHARES TR | 72,387 | 194,126 | +121,739 | 3,900 | 10,331 | 0.08% | +6,431 |
| VANGUARD INDEX FDS | 54,891 | 67,871 | +12,980 | 34,421 | 40,553 | 0.32% | +6,132 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,034,253 | 1,306,467 | +272,214 | 26,704 | 32,805 | 0.26% | +6,101 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 120,998 | +120,998 | 0 | 5,894 | 0.05% | +5,894 |
| ASTERA LABS INC(ALAB) | 0 | 53,129 | +53,129 | 0 | 5,823 | 0.05% | +5,823 |
| GLOBAL X FDS DEFENSE TECH ETF | 101,386 | 169,874 | +68,488 | 6,569 | 12,034 | 0.09% | +5,465 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 99,529 | +99,529 | 0 | 5,388 | 0.04% | +5,388 |
| ISHARES TR | 120,522 | 177,179 | +56,657 | 11,589 | 16,910 | 0.13% | +5,321 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 49,998 | 60,517 | +10,519 | 18,006 | 23,202 | 0.18% | +5,196 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 98,934 | +98,934 | 0 | 5,189 | 0.04% | +5,189 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 149,318 | +149,318 | 0 | 5,159 | 0.04% | +5,159 |
| VANGUARD STAR FDS | 0 | 65,945 | +65,945 | 0 | 5,085 | 0.04% | +5,085 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,920 | +16,920 | 0 | 4,935 | 0.04% | +4,935 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 0 | 195,719 | +195,719 | 0 | 4,872 | 0.04% | +4,872 |
| AMERICAN CENTY ETF TR | 572,169 | 606,919 | +34,750 | 44,068 | 48,906 | 0.38% | +4,838 |
| ISHARES TR | 0 | 84,670 | +84,670 | 0 | 4,808 | 0.04% | +4,808 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 576,120 | 676,217 | +100,097 | 18,949 | 23,695 | 0.19% | +4,746 |
| ISHARES TR | 88,750 | 146,396 | +57,646 | 7,350 | 12,088 | 0.09% | +4,738 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 217,183 | +217,183 | 0 | 4,704 | 0.04% | +4,704 |
| INTEL CORP(INTC) | 137,224 | 217,250 | +80,026 | 5,064 | 9,587 | 0.07% | +4,523 |
| VANGUARD INDEX FDS | 135,077 | 154,412 | +19,335 | 25,798 | 30,296 | 0.24% | +4,498 |
| VERIZON COMMUNICATIONS INC(VZ) | 320,874 | 349,407 | +28,533 | 13,069 | 17,540 | 0.14% | +4,471 |
| MERCK & CO INC(MRK) | 82,292 | 108,975 | +26,683 | 8,662 | 13,109 | 0.10% | +4,447 |
| WALMART INC(WMT) | 279,956 | 286,460 | +6,504 | 31,190 | 35,601 | 0.28% | +4,411 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 173,490 | +173,490 | 0 | 4,393 | 0.03% | +4,393 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 46,646 | +46,646 | 0 | 4,369 | 0.03% | +4,369 |
| NATIONAL GRID PLC(NGG) | 0 | 51,243 | +51,243 | 0 | 4,335 | 0.03% | +4,335 |
| APPLIED MATLS INC | 25,928 | 32,083 | +6,155 | 6,663 | 10,966 | 0.09% | +4,303 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,949 | 24,133 | +1,184 | 19,790 | 24,047 | 0.19% | +4,257 |
| BLOOM ENERGY CORP | 49,804 | 63,234 | +13,430 | 4,327 | 8,568 | 0.07% | +4,241 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,285,721 | 2,479,611 | +193,890 | 86,926 | 91,150 | 0.71% | +4,224 |
| RTX CORPORATION(RTX) | 83,631 | 101,123 | +17,492 | 15,338 | 19,507 | 0.15% | +4,169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 202,183 | 212,892 | +10,709 | 9,040 | 13,042 | 0.10% | +4,002 |
| VANGUARD INTL EQUITY INDEX F | 241,513 | 289,692 | +48,179 | 17,766 | 21,756 | 0.17% | +3,990 |
| ISHARES TR | 255,761 | 436,570 | +180,809 | 5,613 | 9,536 | 0.07% | +3,923 |
| ISHARES INC MSCI JAPAN ETF | 87,083 | 129,614 | +42,531 | 7,031 | 10,945 | 0.09% | +3,914 |
| INVESCO EXCH TRADED FD TR II | 87,462 | 257,385 | +169,923 | 2,028 | 5,915 | 0.05% | +3,887 |
| SPDR SERIES TRUST ST LONG BD ETF | 64,732 | 236,225 | +171,493 | 1,462 | 5,249 | 0.04% | +3,787 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 69,787 | +69,787 | 0 | 3,736 | 0.03% | +3,736 |
| VANGUARD INDEX FDS | 278,965 | 288,401 | +9,436 | 71,958 | 75,537 | 0.59% | +3,579 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 77,721 | +77,721 | 0 | 3,557 | 0.03% | +3,557 |
| HSBC HLDGS PLC(HSBC) | 0 | 42,954 | +42,954 | 0 | 3,543 | 0.03% | +3,543 |
| MICRON TECHNOLOGY INC(MU) | 37,875 | 42,090 | +4,215 | 10,810 | 14,220 | 0.11% | +3,410 |
| AT&T INC(T) | 512,882 | 556,785 | +43,903 | 12,740 | 16,141 | 0.13% | +3,401 |
| NEBIUS GROUP N.V.(NBIS) | 69,772 | 88,794 | +19,022 | 5,840 | 9,213 | 0.07% | +3,373 |
| AMERICAN CENTY ETF TR | 194,456 | 209,792 | +15,336 | 19,831 | 23,176 | 0.18% | +3,345 |