Essex Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 45,515 | 47,828 | +2,313 | 13,072,731 | 22,697,461 | 1.27% | +9,624,730 |
| EXXON MOBIL CORP | 137,532 | 137,784 | +252 | 16,550,579 | 23,376,363 | 1.31% | +6,825,784 |
| LISTED FDS TR HORI KI INFL ETF | 21,343 | 92,231 | +70,888 | 948,929 | 4,801,548 | 0.27% | +3,852,619 |
| COMPASS DIVERSIFIED | 1,254,308 | 1,249,530 | -4,778 | 6,020,676 | 9,821,302 | 0.55% | +3,800,626 |
| VANGUARD WHITEHALL FDS | 42,477 | 75,034 | +32,557 | 3,822,926 | 7,071,226 | 0.40% | +3,248,300 |
| PIMCO ETF TR MULTISECTOR BD | 811,717 | 950,289 | +138,572 | 21,656,616 | 24,897,564 | 1.40% | +3,240,948 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 79,749 | 138,856 | +59,107 | 3,776,107 | 6,537,317 | 0.37% | +2,761,210 |
| CHEVRON CORPORATION(CVX) | 46,416 | 46,860 | +444 | 7,074,237 | 9,695,320 | 0.54% | +2,621,083 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 309,877 | 358,690 | +48,813 | 15,676,700 | 18,153,323 | 1.02% | +2,476,623 |
| JOHNSON & JOHNSON(JNJ) | 61,751 | 61,148 | -603 | 12,779,406 | 14,946,916 | 0.84% | +2,167,510 |
| COLUMBIA ETF TR I RESH ENHNC COR | 357,115 | 422,201 | +65,086 | 14,584,572 | 16,457,383 | 0.92% | +1,872,811 |
| GE VERNOVA INC(GEV) | 6,950 | 7,259 | +309 | 4,542,613 | 6,336,302 | 0.36% | +1,793,689 |
| RBB FUND TRUST FIRS EAGL OV ETF | 46,433 | 79,105 | +32,672 | 2,245,513 | 3,991,636 | 0.22% | +1,746,123 |
| SPDR GOLD TR(GLD) | 82,047 | 79,590 | -2,457 | 32,516,180 | 34,246,911 | 1.92% | +1,730,731 |
| CAPITAL GROUP CORE BALANCED SHS | 163,619 | 217,276 | +53,657 | 5,780,650 | 7,476,472 | 0.42% | +1,695,822 |
| CATERPILLAR INC(CAT) | 12,790 | 12,727 | -63 | 7,326,986 | 9,016,557 | 0.51% | +1,689,571 |
| PIMCO ETF TR MTG BKD SECS ACT | 79,321 | 110,218 | +30,897 | 3,941,877 | 5,466,803 | 0.31% | +1,524,926 |
| VANGUARD TAX-MANAGED FDS | 135,920 | 155,203 | +19,283 | 8,490,914 | 9,945,428 | 0.56% | +1,454,514 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 40,612 | 67,347 | +26,735 | 2,024,496 | 3,350,514 | 0.19% | +1,326,018 |
| PUTNAM ETF TRUST | 116,036 | 141,768 | +25,732 | 5,287,744 | 6,578,048 | 0.37% | +1,290,304 |
| ALPS ETF TR ALERIAN MLP | 46,138 | 62,552 | +16,414 | 2,169,423 | 3,292,716 | 0.18% | +1,123,293 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 255,830 | 275,840 | +20,010 | 12,003,537 | 13,110,691 | 0.74% | +1,107,154 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 40,946 | +40,946 | 0 | 1,089,987 | 0.06% | +1,089,987 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 402,254 | 405,027 | +2,773 | 13,282,416 | 14,354,152 | 0.81% | +1,071,736 |
| ASTRAZENECA PLC(AZN) | 0 | 5,122 | +5,122 | 0 | 1,004,333 | 0.06% | +1,004,333 |
| VANGUARD WHITEHALL FDS | 170,596 | 171,583 | +987 | 24,483,919 | 25,411,405 | 1.43% | +927,486 |
| LOCKHEED MARTIN CORP(LMT) | 7,115 | 7,170 | +55 | 3,441,169 | 4,333,332 | 0.24% | +892,163 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 13,230 | +13,230 | 0 | 874,768 | 0.05% | +874,768 |
| SCHWAB STRATEGIC TR | 54,935 | 77,299 | +22,364 | 1,506,880 | 2,371,527 | 0.13% | +864,647 |
| ASML HLDG NV N Y REGISTRY SHS | 3,663 | 3,579 | -84 | 3,918,973 | 4,727,637 | 0.27% | +808,664 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,449 | 4,658 | +209 | 3,836,450 | 4,641,432 | 0.26% | +804,982 |
| FIDELITY COVINGTON TRUST | 0 | 21,722 | +21,722 | 0 | 738,989 | 0.04% | +738,989 |
| CHENIERE ENERGY INC(LNG) | 12,039 | 10,824 | -1,215 | 2,340,275 | 3,071,303 | 0.17% | +731,028 |
| CLOROX CO DEL(CLX) | 0 | 6,932 | +6,932 | 0 | 718,406 | 0.04% | +718,406 |
| MERCK & CO INC(MRK) | 43,707 | 44,173 | +466 | 4,600,547 | 5,313,625 | 0.30% | +713,078 |
| RTX CORPORATION(RTX) | 73,051 | 73,108 | +57 | 13,397,577 | 14,102,468 | 0.79% | +704,891 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,614 | 70,295 | +681 | 2,835,376 | 3,528,822 | 0.20% | +693,446 |
| PIMCO ETF TR ULTR SH GO AC FD | 81,416 | 87,980 | +6,564 | 8,203,886 | 8,883,327 | 0.50% | +679,441 |
| NEXTERA ENERGY INC(NEE) | 42,204 | 43,638 | +1,434 | 3,388,136 | 4,053,067 | 0.23% | +664,931 |
| VANGUARD INDEX FDS | 84,849 | 85,973 | +1,124 | 16,205,355 | 16,867,828 | 0.95% | +662,473 |
| AMCOR PLC COM NEW | 0 | 16,539 | +16,539 | 0 | 657,425 | 0.04% | +657,425 |
| WALMART INC(WMT) | 53,906 | 53,551 | -355 | 6,005,627 | 6,655,321 | 0.37% | +649,694 |
| PFIZER INC(PFE) | 183,189 | 184,375 | +1,186 | 4,561,395 | 5,177,247 | 0.29% | +615,852 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 158,290 | 170,383 | +12,093 | 8,558,765 | 9,161,496 | 0.51% | +602,731 |
| FIDELITY MERRIMACK STR TR | 0 | 11,950 | +11,950 | 0 | 598,098 | 0.03% | +598,098 |
| DEERE & CO(DE) | 8,081 | 7,738 | -343 | 3,762,101 | 4,358,823 | 0.24% | +596,722 |
| ETFIS SER TR I VIRTUS NEWFLEET | 82,719 | 108,870 | +26,151 | 1,905,852 | 2,476,782 | 0.14% | +570,930 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,101 | 8,912 | +811 | 2,461,663 | 3,011,770 | 0.17% | +550,107 |
| T ROWE PRICE ETF INC SMALL MID CAP | 105,581 | 118,162 | +12,581 | 3,790,360 | 4,332,994 | 0.24% | +542,634 |
| VANGUARD INDEX FDS | 25,258 | 26,921 | +1,663 | 6,515,232 | 7,051,259 | 0.40% | +536,027 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,307 | 86,025 | +9,718 | 4,367,802 | 4,875,886 | 0.27% | +508,084 |
| COCA COLA CO(KO) | 92,964 | 92,077 | -887 | 6,499,147 | 7,002,487 | 0.39% | +503,340 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 93,039 | 108,398 | +15,359 | 2,683,244 | 3,182,577 | 0.18% | +499,333 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 60,656 | 73,576 | +12,920 | 1,489,115 | 1,979,920 | 0.11% | +490,805 |
| LANDBRIDGE COMPANY LLC(LB) | 19,082 | 20,343 | +1,261 | 934,815 | 1,404,651 | 0.08% | +469,836 |
| VANGUARD MALVERN FDS | 9,731 | 15,707 | +5,976 | 758,017 | 1,215,422 | 0.07% | +457,405 |
| VANGUARD INDEX FDS | 3,308 | 5,004 | +1,696 | 1,041,278 | 1,495,436 | 0.08% | +454,158 |
| ISHARES TR CORE MSCI EAFE | 36,612 | 41,183 | +4,571 | 3,275,321 | 3,728,305 | 0.21% | +452,984 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,246 | 24,554 | +11,308 | 504,786 | 956,636 | 0.05% | +451,850 |
| CONOCOPHILLIPS(COP) | 14,783 | 13,906 | -877 | 1,383,860 | 1,835,544 | 0.10% | +451,684 |
| VANGUARD WORLD FD ENERGY ETF | 10,478 | 10,228 | -250 | 1,319,356 | 1,769,911 | 0.10% | +450,555 |
| WP CAREY INC(WPC) | 0 | 6,584 | +6,584 | 0 | 447,479 | 0.03% | +447,479 |
| VANECK ETF TRUST REAL ASSETS ETF | 61,809 | 63,809 | +2,000 | 2,158,983 | 2,597,658 | 0.15% | +438,675 |
| AT&T INC(T) | 87,846 | 90,347 | +2,501 | 2,182,096 | 2,619,153 | 0.15% | +437,057 |
| WELLTOWER INC(WELL) | 3,790 | 5,756 | +1,966 | 703,438 | 1,138,026 | 0.06% | +434,588 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 7,704 | +7,704 | 0 | 429,190 | 0.02% | +429,190 |
| BEST BUY INC(BBY) | 3,260 | 9,973 | +6,713 | 218,192 | 640,267 | 0.04% | +422,075 |
| CORNING INC(GLW) | 11,784 | 10,620 | -1,164 | 1,031,827 | 1,444,019 | 0.08% | +412,192 |
| EATON CORP PLC(ETN) | 8,614 | 8,805 | +191 | 2,743,489 | 3,149,191 | 0.18% | +405,702 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 26,257 | +26,257 | 0 | 389,654 | 0.02% | +389,654 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 132,253 | 137,149 | +4,896 | 9,925,624 | 10,312,226 | 0.58% | +386,602 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,910 | +5,910 | 0 | 384,145 | 0.02% | +384,145 |
| PROSHARES TR S&P 500 DV ARIST | 112,733 | 114,202 | +1,469 | 11,732,100 | 12,106,575 | 0.68% | +374,475 |
| CAMBRIA ETF TR | 0 | 11,205 | +11,205 | 0 | 371,679 | 0.02% | +371,679 |
| TJX COS INC NEW(TJX) | 37,917 | 38,792 | +875 | 5,824,490 | 6,195,107 | 0.35% | +370,617 |
| PIMCO ETF TR ENHNCD LW DUR AC | 49,110 | 53,040 | +3,930 | 4,711,856 | 5,082,316 | 0.29% | +370,460 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 14,149 | +14,149 | 0 | 369,306 | 0.02% | +369,306 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,127 | 22,928 | +801 | 2,175,532 | 2,539,970 | 0.14% | +364,438 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 38,198 | 41,191 | +2,993 | 4,373,656 | 4,733,239 | 0.27% | +359,583 |
| WORLD GOLD TR(GLDM) | 68,417 | 66,839 | -1,578 | 5,840,759 | 6,195,301 | 0.35% | +354,542 |
| PIMCO ETF TR ACTIVE BD ETF | 31,490 | 35,589 | +4,099 | 2,931,077 | 3,284,107 | 0.18% | +353,030 |
| ALTRIA GROUP INC(MO) | 39,696 | 40,023 | +327 | 2,288,886 | 2,641,117 | 0.15% | +352,231 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,300 | 9,729 | +4,429 | 396,854 | 736,859 | 0.04% | +340,005 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,466 | 7,051 | -415 | 942,710 | 1,282,015 | 0.07% | +339,305 |
| DBX ETF TR | 0 | 10,340 | +10,340 | 0 | 335,119 | 0.02% | +335,119 |
| VIRTUS ETF TR II STONE HARBOR EMG | 0 | 12,088 | +12,088 | 0 | 334,477 | 0.02% | +334,477 |
| VANGUARD STAR FDS | 41,206 | 44,647 | +3,441 | 3,108,561 | 3,442,715 | 0.19% | +334,154 |
| BP PLC(BP) | 0 | 6,965 | +6,965 | 0 | 327,377 | 0.02% | +327,377 |
| SOUTHERN CO(SO) | 40,134 | 39,629 | -505 | 3,499,683 | 3,824,954 | 0.21% | +325,271 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,823 | +1,823 | 0 | 318,327 | 0.02% | +318,327 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 28,567 | 28,447 | -120 | 798,455 | 1,115,119 | 0.06% | +316,664 |
| DOW HLDGS INC(DOW) | 9,637 | 12,987 | +3,350 | 225,302 | 540,927 | 0.03% | +315,625 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 30,544 | 33,633 | +3,089 | 3,030,538 | 3,344,492 | 0.19% | +313,954 |
| VEEVA SYS INC(VEEV) | 0 | 1,786 | +1,786 | 0 | 313,729 | 0.02% | +313,729 |
| PHILLIPS 66(PSX) | 6,564 | 6,363 | -201 | 846,992 | 1,159,283 | 0.07% | +312,291 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 29,649 | 38,495 | +8,846 | 1,078,636 | 1,384,274 | 0.08% | +305,638 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,007 | +4,007 | 0 | 305,140 | 0.02% | +305,140 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,238 | +2,238 | 0 | 302,706 | 0.02% | +302,706 |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 0 | 11,637 | +11,637 | 0 | 290,809 | 0.02% | +290,809 |
| SANDISK CORP(SNDK) | 0 | 454 | +454 | 0 | 288,444 | 0.02% | +288,444 |