IRON Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 45,262 | +45,262 | 0 | 3,453,047 | 1.51% | +3,453,047 |
| PUTNAM ETF TRUST | 0 | 287,616 | +287,616 | 0 | 2,848,808 | 1.24% | +2,848,808 |
| SPDR INDEX SHS FDS | 0 | 43,807 | +43,807 | 0 | 1,999,774 | 0.87% | +1,999,774 |
| SPDR INDEX SHS FDS | 0 | 30,260 | +30,260 | 0 | 1,419,516 | 0.62% | +1,419,516 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,834 | +25,834 | 0 | 1,348,292 | 0.59% | +1,348,292 |
| SCHWAB STRATEGIC TR | 0 | 172,937 | +172,937 | 0 | 5,305,722 | 2.32% | +5,305,722 |
| SCHWAB STRATEGIC TR | 0 | 310,328 | +310,328 | 0 | 9,824,984 | 4.29% | +9,824,984 |
| CME GROUP INC(CME) | 0 | 58,308 | +58,308 | 0 | 17,221,354 | 7.53% | +17,221,354 |
| ISHARES U S ETF TR | 0 | 69,556 | +69,556 | 0 | 3,535,868 | 1.55% | +3,535,868 |
| CIENA CORP(CIEN) | 0 | 2,617 | +2,617 | 0 | 1,015,999 | 0.44% | +1,015,999 |
| TJX COS INC NEW(TJX) | 0 | 5,906 | +5,906 | 0 | 943,249 | 0.41% | +943,249 |
| AUTODESK INC | 0 | 3,848 | +3,848 | 0 | 921,212 | 0.40% | +921,212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,282 | +5,282 | 0 | 873,381 | 0.38% | +873,381 |
| FIRSTENERGY CORP(FE) | 0 | 16,963 | +16,963 | 0 | 859,347 | 0.38% | +859,347 |
| WALMART INC(WMT) | 0 | 10,515 | +10,515 | 0 | 1,306,764 | 0.57% | +1,306,764 |
| SPDR INDEX SHS FDS | 0 | 20,413 | +20,413 | 0 | 805,912 | 0.35% | +805,912 |
| FRANKLIN TEMPLETON ETF TR | 0 | 19,305 | +19,305 | 0 | 768,529 | 0.34% | +768,529 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,172 | +3,172 | 0 | 670,276 | 0.29% | +670,276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,249 | +1,249 | 0 | 421,963 | 0.18% | +421,963 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,711 | +4,711 | 0 | 706,650 | 0.31% | +706,650 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 347,781 | 0.15% | +347,781 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16,715 | +16,715 | 0 | 1,086,475 | 0.47% | +1,086,475 |
| META PLATFORMS INC(META) | 0 | 2,067 | +2,067 | 0 | 1,182,318 | 0.52% | +1,182,318 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,376 | +10,376 | 0 | 2,916,320 | 1.27% | +2,916,320 |
| FORD MTR CO(F) | 0 | 26,896 | +26,896 | 0 | 310,380 | 0.14% | +310,380 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 3,730 | +3,730 | 0 | 300,489 | 0.13% | +300,489 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,221 | +2,221 | 0 | 288,375 | 0.13% | +288,375 |
| REGENCY CTRS CORP(REG) | 0 | 3,775 | +3,775 | 0 | 285,617 | 0.12% | +285,617 |
| PGIM ETF TR | 0 | 117,711 | +117,711 | 0 | 5,826,676 | 2.55% | +5,826,676 |
| CATERPILLAR INC(CAT) | 0 | 378 | +378 | 0 | 267,799 | 0.12% | +267,799 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,834 | +5,834 | 0 | 1,426,136 | 0.62% | +1,426,136 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,148 | +18,148 | 0 | 3,164,949 | 1.38% | +3,164,949 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 727 | +727 | 0 | 245,691 | 0.11% | +245,691 |
| ISHARES TR | 0 | 99,688 | +99,688 | 0 | 5,046,214 | 2.21% | +5,046,214 |
| ISHARES SILVER TR(SLV) | 0 | 3,434 | +3,434 | 0 | 233,993 | 0.10% | +233,993 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,779 | +6,779 | 0 | 227,301 | 0.10% | +227,301 |
| EXXON MOBIL CORP(XOM) | 0 | 8,283 | +8,283 | 0 | 1,405,330 | 0.61% | +1,405,330 |
| REALTY INCOME CORP(O) | 0 | 3,661 | +3,661 | 0 | 223,981 | 0.10% | +223,981 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,691 | +3,691 | 0 | 223,871 | 0.10% | +223,871 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,461 | +9,461 | 0 | 223,470 | 0.10% | +223,470 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,744 | +3,744 | 0 | 221,459 | 0.10% | +221,459 |
| SPDR INDEX SHS FDS | 0 | 2,363 | +2,363 | 0 | 220,377 | 0.10% | +220,377 |
| KIMCO REALTY CORP(KIM) | 0 | 9,619 | +9,619 | 0 | 216,139 | 0.09% | +216,139 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 564 | +564 | 0 | 214,265 | 0.09% | +214,265 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,036 | +5,036 | 0 | 212,822 | 0.09% | +212,822 |
| INVITATION HOMES INC(INVH) | 0 | 8,564 | +8,564 | 0 | 212,816 | 0.09% | +212,816 |
| MERCK & CO INC(MRK) | 0 | 1,756 | +1,756 | 0 | 211,286 | 0.09% | +211,286 |
| PROLOGIS INC.(PLD) | 0 | 1,595 | +1,595 | 0 | 210,828 | 0.09% | +210,828 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,288 | +12,288 | 0 | 201,892 | 0.09% | +201,892 |
| ALLEGION PLC(ALLE) | 0 | 1,377 | +1,377 | 0 | 200,066 | 0.09% | +200,066 |
| BROADCOM INC(AVGO) | 0 | 1,275 | +1,275 | 0 | 394,667 | 0.17% | +394,667 |
| ALPHABET INC(GOOG) | 0 | 4,009 | +4,009 | 0 | 1,152,915 | 0.50% | +1,152,915 |
| ERIE INDTY CO(ERIE) | 0 | 3,123 | +3,123 | 0 | 784,842 | 0.34% | +784,842 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,556 | +5,556 | 0 | 312,618 | 0.14% | +312,618 |
| WOODWARD INC(WWD) | 0 | 1,656 | +1,656 | 0 | 592,716 | 0.26% | +592,716 |
| DOW HLDGS INC(DOW) | 0 | 7,592 | +7,592 | 0 | 316,209 | 0.14% | +316,209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,488 | +2,488 | 0 | 971,341 | 0.42% | +971,341 |
| SPDR GOLD TR(GLD) | 0 | 813 | +813 | 0 | 349,826 | 0.15% | +349,826 |
| INTEL CORP(INTC) | 0 | 12,673 | +12,673 | 0 | 559,260 | 0.24% | +559,260 |
| CHEVRON CORPORATION(CVX) | 0 | 1,467 | +1,467 | 0 | 303,523 | 0.13% | +303,523 |
| KRAFT HEINZ CO(KHC) | 0 | 36,988 | +36,988 | 0 | 831,861 | 0.36% | +831,861 |
| AMBEV SA(ABEV) | 0 | 17,862 | +17,862 | 0 | 52,158 | 0.02% | +52,158 |
| ISHARES TR | 0 | 3,964 | +3,964 | 0 | 600,255 | 0.26% | +600,255 |
| APA CORPORATION(APA) | 0 | 6,789 | +6,789 | 0 | 288,126 | 0.13% | +288,126 |
| VANGUARD STAR FDS | 0 | 21,271 | +21,271 | 0 | 1,640,207 | 0.72% | +1,640,207 |
| ISHARES TR | 0 | 32,249 | +32,249 | 0 | 1,739,847 | 0.76% | +1,739,847 |
| ISHARES TR | 0 | 17,668 | +17,668 | 0 | 816,802 | 0.36% | +816,802 |
| COCA COLA CO(KO) | 0 | 3,765 | +3,765 | 0 | 286,322 | 0.13% | +286,322 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 33,661 | +33,661 | 0 | 749,631 | 0.33% | +749,631 |
| VANGUARD INDEX FDS | 0 | 3,232 | +3,232 | 0 | 634,119 | 0.28% | +634,119 |
| VANGUARD WHITEHALL FDS | 0 | 3,484 | +3,484 | 0 | 328,323 | 0.14% | +328,323 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,497 | +2,497 | 0 | 225,085 | 0.10% | +225,085 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,541 | +5,541 | 0 | 633,495 | 0.28% | +633,495 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,721 | +3,721 | 0 | 270,480 | 0.12% | +270,480 |
| HOME DEPOT INC(HD) | 0 | 804 | +804 | 0 | 264,264 | 0.12% | +264,264 |
| ISHARES TR | 0 | 2,388 | +2,388 | 0 | 296,853 | 0.13% | +296,853 |
| SCHWAB STRATEGIC TR | 0 | 13,085 | +13,085 | 0 | 323,865 | 0.14% | +323,865 |
| ISHARES TR | 0 | 3,788 | +3,788 | 0 | 224,224 | 0.10% | +224,224 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 18,137 | +18,137 | 0 | 186,807 | 0.08% | +186,807 |
| MCDONALDS CORP(MCD) | 0 | 884 | +884 | 0 | 274,890 | 0.12% | +274,890 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,222 | +6,222 | 0 | 898,664 | 0.39% | +898,664 |
| J P MORGAN EXCHANGE TRADED F | 0 | 27,954 | +27,954 | 0 | 1,414,754 | 0.62% | +1,414,754 |
| PIMCO ETF TR | 0 | 5,507 | +5,507 | 0 | 297,978 | 0.13% | +297,978 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 427 | +427 | 0 | 202,638 | 0.09% | +202,638 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,635 | +1,635 | 0 | 783,492 | 0.34% | +783,492 |
| MORGAN STANLEY(MS) | 0 | 1,226 | +1,226 | 0 | 201,731 | 0.09% | +201,731 |
| J P MORGAN EXCHANGE TRADED F | 0 | 17,538 | +17,538 | 0 | 1,075,445 | 0.47% | +1,075,445 |
| HYPERSCALE DATA INC | 0 | 15,000 | +15,000 | 0 | 2,256 | 0.00% | +2,256 |
| VANGUARD MUN BD FDS | 0 | 7,354 | +7,354 | 0 | 366,907 | 0.16% | +366,907 |
| ISHARES TR | 0 | 7,453 | +7,453 | 0 | 274,569 | 0.12% | +274,569 |
| DATADOG INC(DDOG) | 0 | 2,061 | +2,061 | 0 | 243,302 | 0.11% | +243,302 |
| ISHARES TR | 0 | 13,249 | +13,249 | 0 | 303,541 | 0.13% | +303,541 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,691 | +1,691 | 0 | 206,448 | 0.09% | +206,448 |
| ISHARES TR | 0 | 2,345 | +2,345 | 0 | 227,802 | 0.10% | +227,802 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,285 | +3,285 | 0 | 271,834 | 0.12% | +271,834 |
| EDISON INTL(EIX) | 0 | 3,166 | +3,166 | 0 | 231,689 | 0.10% | +231,689 |
| ALPHABET INC(GOOG) | 0 | 1,957 | +1,957 | 0 | 561,293 | 0.25% | +561,293 |
| ADVISORSHARES TR | 0 | 4,000 | +4,000 | 0 | 259,047 | 0.11% | +259,047 |
| VISA INC(V) | 0 | 984 | +984 | 0 | 297,410 | 0.13% | +297,410 |
| UDR INC(UDR) | 0 | 6,343 | +6,343 | 0 | 214,267 | 0.09% | +214,267 |