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 ST STR PO EX ETF | 0 | 43,807 | +43,807 | 0 | 1,999,774 | 0.87% | +1,999,774 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 30,260 | +30,260 | 0 | 1,419,516 | 0.62% | +1,419,516 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 25,834 | +25,834 | 0 | 1,348,292 | 0.59% | +1,348,292 |
| SCHWAB STRATEGIC TR | 144,304 | 172,937 | +28,633 | 3,958,263 | 5,305,722 | 2.32% | +1,347,459 |
| SCHWAB STRATEGIC TR | 285,376 | 310,328 | +24,952 | 8,509,910 | 9,824,984 | 4.29% | +1,315,074 |
| CME GROUP INC(CME) | 58,406 | 58,308 | -98 | 15,949,587 | 17,221,354 | 7.53% | +1,271,767 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 47,301 | 69,556 | +22,255 | 2,417,079 | 3,535,868 | 1.55% | +1,118,789 |
| 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) | 4,134 | 10,515 | +6,381 | 460,530 | 1,306,764 | 0.57% | +846,234 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 20,413 | +20,413 | 0 | 805,912 | 0.35% | +805,912 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 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) | 2,090 | 4,711 | +2,621 | 288,337 | 706,650 | 0.31% | +418,313 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 347,781 | 0.15% | +347,781 |
| OCCIDENTAL PETE CORP(OXY) | 18,472 | 16,715 | -1,757 | 759,569 | 1,086,475 | 0.47% | +326,906 |
| META PLATFORMS INC(META) | 1,300 | 2,067 | +767 | 858,335 | 1,182,318 | 0.52% | +323,983 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,343 | 10,376 | +33 | 2,596,181 | 2,916,320 | 1.27% | +320,139 |
| FORD MTR CO(F) | 0 | 26,896 | +26,896 | 0 | 310,380 | 0.14% | +310,380 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 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 PGIM ULTRA SH BD | 111,748 | 117,711 | +5,963 | 5,541,608 | 5,826,676 | 2.55% | +285,068 |
| CATERPILLAR INC(CAT) | 0 | 378 | +378 | 0 | 267,799 | 0.12% | +267,799 |
| JOHNSON & JOHNSON(JNJ) | 5,664 | 5,834 | +170 | 1,172,189 | 1,426,136 | 0.62% | +253,947 |
| NVIDIA CORPORATION(NVDA) | 15,612 | 18,148 | +2,536 | 2,911,571 | 3,164,949 | 1.38% | +253,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 727 | +727 | 0 | 245,691 | 0.11% | +245,691 |
| ISHARES TR ULTRA SHORT DUR | 94,932 | 99,688 | +4,756 | 4,801,642 | 5,046,214 | 2.21% | +244,572 |
| 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 | 9,812 | 8,283 | -1,529 | 1,180,819 | 1,405,330 | 0.61% | +224,511 |
| 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 ST STR MSCI EAFE | 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) | 619 | 1,275 | +656 | 214,169 | 394,667 | 0.17% | +180,498 |
| ALPHABET INC(GOOG) | 3,218 | 4,009 | +791 | 1,007,313 | 1,152,915 | 0.50% | +145,602 |
| ERIE INDTY CO(ERIE) | 2,263 | 3,123 | +860 | 648,689 | 784,842 | 0.34% | +136,153 |
| INVESCO EXCH TRADED FD TR II | 3,943 | 5,556 | +1,613 | 219,140 | 312,618 | 0.14% | +93,478 |
| WOODWARD INC(WWD) | 1,656 | 1,656 | 0 | 500,642 | 592,716 | 0.26% | +92,074 |
| DOW HLDGS INC(DOW) | 9,777 | 7,592 | -2,185 | 228,584 | 316,209 | 0.14% | +87,625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,911 | 2,488 | +577 | 895,801 | 971,341 | 0.42% | +75,540 |
| SPDR GOLD TR(GLD) | 713 | 813 | +100 | 282,570 | 349,826 | 0.15% | +67,256 |
| INTEL CORP(INTC) | 13,371 | 12,673 | -698 | 493,390 | 559,260 | 0.24% | +65,870 |
| CHEVRON CORPORATION(CVX) | 1,593 | 1,467 | -126 | 242,790 | 303,523 | 0.13% | +60,733 |
| KRAFT HEINZ CO(KHC) | 31,918 | 36,988 | +5,070 | 774,012 | 831,861 | 0.36% | +57,849 |
| AMBEV SA(ABEV) | 0 | 17,862 | +17,862 | 0 | 52,158 | 0.02% | +52,158 |
| ISHARES TR | 3,940 | 3,964 | +24 | 556,097 | 600,255 | 0.26% | +44,158 |
| APA CORPORATION(APA) | 10,199 | 6,789 | -3,410 | 249,468 | 288,126 | 0.13% | +38,658 |
| VANGUARD STAR FDS | 21,284 | 21,271 | -13 | 1,605,701 | 1,640,207 | 0.72% | +34,506 |
| ISHARES TR CORE DIVID ETF | 32,086 | 32,249 | +163 | 1,705,385 | 1,739,847 | 0.76% | +34,462 |
| ISHARES TR MSCI INTL QUALTY | 17,453 | 17,668 | +215 | 793,220 | 816,802 | 0.36% | +23,582 |
| COCA COLA CO(KO) | 3,804 | 3,765 | -39 | 265,932 | 286,322 | 0.13% | +20,390 |
| THE CAMPBELLS COMPANY(CPB) | 26,167 | 33,661 | +7,494 | 729,275 | 749,631 | 0.33% | +20,356 |
| VANGUARD INDEX FDS | 3,232 | 3,232 | 0 | 617,280 | 634,119 | 0.28% | +16,839 |
| VANGUARD WHITEHALL FDS | 3,468 | 3,484 | +16 | 312,084 | 328,323 | 0.14% | +16,239 |
| PRICE T ROWE GROUP INC(TROW) | 2,043 | 2,497 | +454 | 209,198 | 225,085 | 0.10% | +15,887 |
| VANGUARD ADMIRAL FDS INC | 5,533 | 5,541 | +8 | 618,638 | 633,495 | 0.28% | +14,857 |
| ARCHER DANIELS MIDLAND CO | 4,457 | 3,721 | -736 | 256,233 | 270,480 | 0.12% | +14,247 |
| HOME DEPOT INC(HD) | 735 | 804 | +69 | 252,811 | 264,264 | 0.12% | +11,453 |
| ISHARES TR | 2,388 | 2,388 | 0 | 286,990 | 296,853 | 0.13% | +9,863 |
| SCHWAB STRATEGIC TR | 13,085 | 13,085 | 0 | 314,574 | 323,865 | 0.14% | +9,291 |
| ISHARES TR | 3,775 | 3,788 | +13 | 215,048 | 224,224 | 0.10% | +9,176 |
| DNP SELECT INCOME FD INC(DNP) | 17,794 | 18,137 | +343 | 177,766 | 186,807 | 0.08% | +9,041 |
| MCDONALDS CORP(MCD) | 880 | 884 | +4 | 269,065 | 274,890 | 0.12% | +5,825 |
| PROCTER & GAMBLE CO(PG) | 6,234 | 6,222 | -12 | 893,329 | 898,664 | 0.39% | +5,335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,861 | 27,954 | +93 | 1,409,477 | 1,414,754 | 0.62% | +5,277 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,498 | 5,507 | +9 | 295,001 | 297,978 | 0.13% | +2,977 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 699 | 427 | -272 | 200,767 | 202,638 | 0.09% | +1,871 |
| BERKSHIRE HATHAWAY INC DEL | 1,555 | 1,635 | +80 | 781,621 | 783,492 | 0.34% | +1,871 |
| MORGAN STANLEY(MS) | 1,136 | 1,226 | +90 | 201,675 | 201,731 | 0.09% | +56 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,023 | 17,538 | +515 | 1,075,538 | 1,075,445 | 0.47% | -93 |
| HYPERSCALE DATA INC | 15,000 | 15,000 | 0 | 2,754 | 2,256 | 0.00% | -498 |
| VANGUARD MUN BD FDS | 7,313 | 7,354 | +41 | 367,748 | 366,907 | 0.16% | -841 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 278,705 | 274,569 | 0.12% | -4,136 |
| DATADOG INC(DDOG) | 1,823 | 2,061 | +238 | 247,910 | 243,302 | 0.11% | -4,608 |
| ISHARES TR US TREAS BD ETF | 13,433 | 13,249 | -184 | 309,298 | 303,541 | 0.13% | -5,757 |
| MID-AMER APT CMNTYS INC(MAA) | 1,548 | 1,691 | +143 | 214,968 | 206,448 | 0.09% | -8,520 |
| ISHARES TR | 2,474 | 2,345 | -129 | 237,610 | 227,802 | 0.10% | -9,808 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,369 | 3,285 | -84 | 282,154 | 271,834 | 0.12% | -10,320 |
| EDISON INTL(EIX) | 4,077 | 3,166 | -911 | 244,702 | 231,689 | 0.10% | -13,013 |
| ALPHABET INC(GOOG) | 1,837 | 1,957 | +120 | 576,422 | 561,293 | 0.25% | -15,129 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 274,916 | 259,047 | 0.11% | -15,869 |
| VISA INC(V) | 908 | 984 | +76 | 318,446 | 297,410 | 0.13% | -21,036 |
| UDR INC(UDR) | 6,479 | 6,343 | -136 | 237,650 | 214,267 | 0.09% | -23,383 |