Raab & Moskowitz Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 27,266 | 66,613 | +39,347 | 2,453,940 | 6,277,609 | 1.40% | +3,823,669 |
| QUANTA SVCS INC | 22,197 | 21,075 | -1,122 | 9,368,460 | 11,570,627 | 2.57% | +2,202,167 |
| ISHARES TR | 65,340 | 74,238 | +8,898 | 9,222,049 | 11,240,319 | 2.50% | +2,018,270 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,103 | 14,039 | -64 | 12,161,599 | 13,988,948 | 3.11% | +1,827,349 |
| SCHWAB STRATEGIC TR | 100,978 | 146,815 | +45,837 | 2,769,830 | 4,504,288 | 1.00% | +1,734,458 |
| VANGUARD WHITEHALL FDS | 81,041 | 88,643 | +7,602 | 11,630,950 | 13,128,006 | 2.92% | +1,497,056 |
| PGIM ETF TR PGIM ULTRA SH BD | 102,393 | 132,183 | +29,790 | 5,077,670 | 6,543,059 | 1.46% | +1,465,389 |
| EXXON MOBIL CORP | 24,170 | 24,031 | -139 | 2,908,641 | 4,077,133 | 0.91% | +1,168,492 |
| WALMART INC(WMT) | 91,150 | 89,846 | -1,304 | 10,154,992 | 11,166,038 | 2.48% | +1,011,046 |
| CHEVRON CORPORATION(CVX) | 17,372 | 17,598 | +226 | 2,647,626 | 3,640,971 | 0.81% | +993,345 |
| VANGUARD STAR FDS | 30,029 | 41,204 | +11,175 | 2,265,372 | 3,177,224 | 0.71% | +911,852 |
| MERCK & CO INC(MRK) | 52,281 | 52,718 | +437 | 5,503,130 | 6,341,485 | 1.41% | +838,355 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,651 | 6,531 | -120 | 1,831,619 | 2,558,585 | 0.57% | +726,966 |
| JOHNSON & JOHNSON(JNJ) | 24,036 | 23,202 | -834 | 4,974,173 | 5,671,473 | 1.26% | +697,300 |
| CHENIERE ENERGY INC(LNG) | 7,110 | 6,885 | -225 | 1,382,113 | 1,953,688 | 0.43% | +571,575 |
| PFIZER INC(PFE) | 240,964 | 232,244 | -8,720 | 6,000,003 | 6,521,412 | 1.45% | +521,409 |
| VANGUARD WORLD FD ENERGY ETF | 5,113 | 6,044 | +931 | 643,829 | 1,045,854 | 0.23% | +402,025 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,203 | 56,595 | -3,608 | 2,452,078 | 2,841,060 | 0.63% | +388,982 |
| ISHARES TR | 18,543 | 33,373 | +14,830 | 424,171 | 764,742 | 0.17% | +340,571 |
| VANGUARD INDEX FDS | 52,808 | 53,140 | +332 | 10,085,714 | 10,426,002 | 2.32% | +340,288 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 59,357 | 58,679 | -678 | 1,378,875 | 1,684,685 | 0.37% | +305,810 |
| ALPS ETF TR ALERIAN MLP | 16,140 | 20,211 | +4,071 | 758,903 | 1,063,907 | 0.24% | +305,004 |
| PEPSICO INC(PEP) | 41,206 | 39,959 | -1,247 | 5,913,831 | 6,205,193 | 1.38% | +291,362 |
| PROCTER & GAMBLE CO(PG) | 13,616 | 15,353 | +1,737 | 1,951,264 | 2,217,611 | 0.49% | +266,347 |
| DUKE ENERGY CORP NEW(DUK) | 2,755 | 4,226 | +1,471 | 322,958 | 553,402 | 0.12% | +230,444 |
| ISHARES TR | 14,259 | 24,142 | +9,883 | 320,400 | 541,505 | 0.12% | +221,105 |
| MARATHON PETE CORP(MPC) | 0 | 900 | +900 | 0 | 219,762 | 0.05% | +219,762 |
| HONEYWELL INTL INC(HON) | 9,840 | 9,449 | -391 | 1,919,607 | 2,135,666 | 0.47% | +216,059 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,516 | +3,516 | 0 | 206,670 | 0.05% | +206,670 |
| WASTE MGMT INC DEL(WM) | 11,741 | 12,031 | +290 | 2,579,548 | 2,764,533 | 0.61% | +184,985 |
| MONDELEZ INTL INC(MDLZ) | 28,568 | 29,877 | +1,309 | 1,537,810 | 1,722,087 | 0.38% | +184,277 |
| LOCKHEED MARTIN CORP(LMT) | 1,471 | 1,472 | +1 | 711,479 | 889,662 | 0.20% | +178,183 |
| CATERPILLAR INC(CAT) | 1,662 | 1,587 | -75 | 952,160 | 1,124,388 | 0.25% | +172,228 |
| NEXTERA ENERGY INC(NEE) | 13,111 | 13,086 | -25 | 1,052,561 | 1,215,439 | 0.27% | +162,878 |
| COCA COLA CO(KO) | 32,364 | 31,857 | -507 | 2,262,539 | 2,422,694 | 0.54% | +160,155 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 55,667 | 59,162 | +3,495 | 2,736,033 | 2,881,781 | 0.64% | +145,748 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,483 | 2,483 | 0 | 728,934 | 857,007 | 0.19% | +128,073 |
| CSX CORP(CSX) | 22,655 | 22,607 | -48 | 821,252 | 928,023 | 0.21% | +106,771 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,560 | 4,832 | +1,272 | 298,150 | 399,848 | 0.09% | +101,698 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,534 | 7,084 | -450 | 336,845 | 433,966 | 0.10% | +97,121 |
| PHILIP MORRIS INTL INC(PM) | 16,419 | 16,464 | +45 | 2,633,608 | 2,722,158 | 0.61% | +88,550 |
| GE VERNOVA INC(GEV) | 403 | 403 | 0 | 263,410 | 351,816 | 0.08% | +88,406 |
| SHELL PLC(SHEL) | 4,328 | 4,328 | 0 | 317,987 | 402,460 | 0.09% | +84,473 |
| ALTRIA GROUP INC(MO) | 13,508 | 13,058 | -450 | 778,871 | 861,697 | 0.19% | +82,826 |
| ISHARES TR | 9,733 | 13,235 | +3,502 | 217,679 | 294,916 | 0.07% | +77,237 |
| NVIDIA CORPORATION(NVDA) | 4,163 | 4,893 | +730 | 776,335 | 853,279 | 0.19% | +76,944 |
| CONSOLIDATED EDISON INC(ED) | 4,802 | 4,880 | +78 | 476,935 | 552,318 | 0.12% | +75,383 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 37,075 | 41,025 | +3,950 | 972,848 | 1,048,189 | 0.23% | +75,341 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,237 | 12,540 | +1,303 | 659,944 | 734,087 | 0.16% | +74,143 |
| ISHARES TR MSCI INTL QUALTY | 31,919 | 32,885 | +966 | 1,450,719 | 1,520,274 | 0.34% | +69,555 |
| ROIVANT SCIENCES LTD(ROIV) | 11,000 | 11,000 | 0 | 238,700 | 304,700 | 0.07% | +66,000 |
| AT&T INC(T) | 19,555 | 18,958 | -597 | 485,747 | 549,593 | 0.12% | +63,846 |
| MCDONALDS CORP(MCD) | 10,676 | 10,701 | +25 | 3,262,807 | 3,325,769 | 0.74% | +62,962 |
| GILEAD SCIENCES INC(GILD) | 4,207 | 4,144 | -63 | 516,380 | 577,564 | 0.13% | +61,184 |
| SPDR SERIES TRUST ST STR SP DIV | 7,926 | 7,933 | +7 | 1,102,982 | 1,157,742 | 0.26% | +54,760 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,328 | 10,184 | -144 | 331,122 | 385,381 | 0.09% | +54,259 |
| QUEST DIAGNOSTICS INC(DGX) | 2,371 | 2,371 | 0 | 411,440 | 464,669 | 0.10% | +53,229 |
| RTX CORPORATION(RTX) | 6,915 | 6,840 | -75 | 1,268,256 | 1,319,495 | 0.29% | +51,239 |
| VANGUARD WORLD FD UTILITIES ETF | 12,975 | 12,364 | -611 | 2,400,894 | 2,449,803 | 0.54% | +48,909 |
| DEERE & CO(DE) | 570 | 556 | -14 | 265,238 | 313,070 | 0.07% | +47,832 |
| VANGUARD TAX-MANAGED FDS | 4,158 | 4,675 | +517 | 259,760 | 299,584 | 0.07% | +39,824 |
| SPDR SERIES TRUST ST STR SP500DIV | 18,766 | 18,665 | -101 | 811,630 | 849,631 | 0.19% | +38,001 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,987 | 5,597 | +610 | 226,958 | 253,320 | 0.06% | +26,362 |
| IAMGOLD CORP(IAG) | 10,923 | 10,923 | 0 | 180,120 | 205,571 | 0.05% | +25,451 |
| UNION PAC CORP(UNP) | 2,252 | 2,252 | 0 | 520,933 | 546,380 | 0.12% | +25,447 |
| NETFLIX INC.(NFLX) | 10,590 | 10,590 | 0 | 992,918 | 1,018,229 | 0.23% | +25,311 |
| JOHNSON CONTROLS INTERNATION SHS | 2,175 | 2,175 | 0 | 260,456 | 284,816 | 0.06% | +24,360 |
| BLACKROCK ETF TRUST II | 11,440 | 12,060 | +620 | 603,689 | 626,276 | 0.14% | +22,587 |
| WISDOMTREE TR(WT) | 10,650 | 11,400 | +750 | 438,993 | 460,218 | 0.10% | +21,225 |
| NUCOR CORP(NUE) | 3,488 | 3,488 | 0 | 568,928 | 589,821 | 0.13% | +20,893 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 25,881 | 26,364 | +483 | 1,293,791 | 1,313,191 | 0.29% | +19,400 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,252 | 1,251 | -1 | 373,572 | 390,587 | 0.09% | +17,015 |
| VANGUARD INDEX FDS | 8,417 | 8,587 | +170 | 744,848 | 761,694 | 0.17% | +16,846 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 15,090 | 16,012 | +922 | 635,742 | 652,329 | 0.15% | +16,587 |
| FLEXSHARES TR ULTR SHO INC FD | 7,860 | 8,050 | +190 | 592,408 | 607,030 | 0.14% | +14,622 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 8,918 | 9,026 | +108 | 716,089 | 730,634 | 0.16% | +14,545 |
| VANGUARD WORLD FD | 5,667 | 5,609 | -58 | 799,975 | 813,047 | 0.18% | +13,072 |
| STARBUCKS CORP(SBUX) | 4,717 | 4,575 | -142 | 397,198 | 409,852 | 0.09% | +12,654 |
| ISHARES TR CORE MSCI TOTAL | 2,442 | 2,508 | +66 | 206,691 | 217,293 | 0.05% | +10,602 |
| CHUBB LTD SWITZ COM | 734 | 734 | 0 | 229,096 | 239,233 | 0.05% | +10,137 |
| SPDR SERIES TRUST ST STR R1K LOWV | 3,214 | 3,225 | +11 | 564,282 | 574,373 | 0.13% | +10,091 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,765 | 2,644 | -121 | 584,079 | 593,816 | 0.13% | +9,737 |
| ISHARES TR CORE DIV GRWTH | 12,370 | 12,344 | -26 | 858,720 | 866,297 | 0.19% | +7,577 |
| PROSHARES TR S&P 500 DV ARIST | 3,334 | 3,334 | 0 | 346,969 | 353,437 | 0.08% | +6,468 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,775 | 2,701 | -74 | 215,562 | 221,428 | 0.05% | +5,866 |
| ISHARES TR | 1,279 | 1,279 | 0 | 269,025 | 273,284 | 0.06% | +4,259 |
| SANOFI SA(SNY) | 9,182 | 9,307 | +125 | 444,960 | 448,411 | 0.10% | +3,451 |
| ISHARES TR MSCI USA MIN ETF | 9,942 | 10,108 | +166 | 936,154 | 937,431 | 0.21% | +1,277 |
| ISHARES TR | 2,475 | 2,458 | -17 | 609,246 | 609,584 | 0.14% | +338 |
| PGIM ETF TR AAA CLO ETF | 26,073 | 26,078 | +5 | 1,336,509 | 1,334,683 | 0.30% | -1,826 |
| ISHARES TR | 2,441 | 2,437 | -4 | 243,807 | 241,921 | 0.05% | -1,886 |
| VANGUARD INDEX FDS | 769 | 769 | 0 | 223,179 | 220,841 | 0.05% | -2,338 |
| NORFOLK SOUTHN CORP(NSC) | 1,749 | 1,749 | 0 | 504,971 | 501,963 | 0.11% | -3,008 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,814 | 4,785 | -29 | 383,820 | 379,307 | 0.08% | -4,513 |
| ISHARES TR | 1,671 | 1,642 | -29 | 354,369 | 346,708 | 0.08% | -7,661 |
| ISHARES TR | 6,399 | 6,325 | -74 | 529,965 | 522,255 | 0.12% | -7,710 |
| AMGEN INC(AMGN) | 848 | 757 | -91 | 277,569 | 266,362 | 0.06% | -11,207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,701 | 1,701 | 0 | 771,165 | 759,565 | 0.17% | -11,600 |
| IONIS PHARMACEUTICALS INC(IONS) | 3,115 | 3,115 | 0 | 246,428 | 233,905 | 0.05% | -12,523 |
| SPDR GOLD TR(GLD) | 1,195 | 1,070 | -125 | 473,590 | 460,410 | 0.10% | -13,180 |