D'Orazio & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 11,365 | 49,951 | +38,586 | 858,854 | 3,753,818 | 0.49% | +2,894,964 |
| VANGUARD MALVERN FDS | 205,899 | 244,642 | +38,743 | 16,038,496 | 18,930,365 | 2.45% | +2,891,869 |
| NVIDIA CORPORATION(NVDA) | 47,408 | 65,648 | +18,240 | 8,841,654 | 11,449,069 | 1.48% | +2,607,415 |
| AMERICAN CENTY ETF TR | 134,229 | 140,351 | +6,122 | 12,613,473 | 14,015,444 | 1.82% | +1,401,971 |
| VANGUARD TAX-MANAGED FDS | 571,381 | 572,859 | +1,478 | 35,694,190 | 36,708,818 | 4.75% | +1,014,628 |
| TTM TECHNOLOGIES INC(TTMI) | 45,038 | 41,854 | -3,184 | 3,107,617 | 4,077,409 | 0.53% | +969,792 |
| AMERICAN CENTY ETF TR | 84,926 | 92,881 | +7,955 | 6,541,027 | 7,484,319 | 0.97% | +943,292 |
| INVESCO EXCH TRADED FD TR II | 266,107 | 283,681 | +17,574 | 14,787,562 | 15,557,086 | 2.01% | +769,524 |
| EXXON MOBIL CORP | 12,255 | 13,041 | +786 | 1,474,725 | 2,212,588 | 0.29% | +737,863 |
| ISHARES TR | 632 | 1,557 | +925 | 433,146 | 1,017,334 | 0.13% | +584,188 |
| VANGUARD MALVERN FDS | 5,260 | 15,325 | +10,065 | 271,311 | 781,638 | 0.10% | +510,327 |
| AMERICAN CENTY ETF TR | 0 | 5,304 | +5,304 | 0 | 449,999 | 0.06% | +449,999 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,574 | +1,574 | 0 | 425,752 | 0.06% | +425,752 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,768 | +6,768 | 0 | 410,478 | 0.05% | +410,478 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,266 | 19,460 | +5,194 | 581,043 | 976,878 | 0.13% | +395,835 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 933,629 | 946,406 | +12,777 | 43,217,674 | 43,600,947 | 5.65% | +383,273 |
| CORTEVA INC(CTVA) | 0 | 4,475 | +4,475 | 0 | 374,603 | 0.05% | +374,603 |
| JOHNSON & JOHNSON(JNJ) | 9,901 | 9,900 | -1 | 2,049,017 | 2,419,988 | 0.31% | +370,971 |
| NUVEEN VA QUALITY MUN INCOM | 0 | 32,119 | +32,119 | 0 | 363,909 | 0.05% | +363,909 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,414 | 1,561 | +147 | 1,219,694 | 1,555,899 | 0.20% | +336,205 |
| SPDR GOLD TR(GLD) | 7,841 | 7,983 | +142 | 3,107,467 | 3,435,169 | 0.44% | +327,702 |
| BIOGEN INC(BIIB) | 0 | 1,777 | +1,777 | 0 | 325,778 | 0.04% | +325,778 |
| DOMINION ENERGY INC(D) | 0 | 5,110 | +5,110 | 0 | 315,872 | 0.04% | +315,872 |
| NETFLIX INC.(NFLX) | 12,249 | 15,018 | +2,769 | 1,148,467 | 1,444,016 | 0.19% | +295,549 |
| TIM S A(TIMB) | 0 | 10,817 | +10,817 | 0 | 286,543 | 0.04% | +286,543 |
| CHEVRON CORPORATION(CVX) | 4,880 | 4,907 | +27 | 743,729 | 1,015,215 | 0.13% | +271,486 |
| UBIQUITI INC(UI) | 0 | 330 | +330 | 0 | 260,405 | 0.03% | +260,405 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 6,709 | +6,709 | 0 | 258,297 | 0.03% | +258,297 |
| CONOCOPHILLIPS(COP) | 0 | 1,915 | +1,915 | 0 | 252,780 | 0.03% | +252,780 |
| BP PLC(BP) | 0 | 5,345 | +5,345 | 0 | 251,215 | 0.03% | +251,215 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,747 | 1,861 | +114 | 481,002 | 728,935 | 0.09% | +247,933 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,368 | +1,368 | 0 | 247,376 | 0.03% | +247,376 |
| ALTRIA GROUP INC(MO) | 16,694 | 18,269 | +1,575 | 962,553 | 1,205,544 | 0.16% | +242,991 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,418 | +1,418 | 0 | 235,436 | 0.03% | +235,436 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,011 | +2,011 | 0 | 225,454 | 0.03% | +225,454 |
| QUANTA SVCS INC | 0 | 405 | +405 | 0 | 222,374 | 0.03% | +222,374 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,914 | +1,914 | 0 | 221,584 | 0.03% | +221,584 |
| WORLD GOLD TR(GLDM) | 0 | 2,290 | +2,290 | 0 | 212,261 | 0.03% | +212,261 |
| GRAHAM CORP(GHM) | 0 | 2,672 | +2,672 | 0 | 210,875 | 0.03% | +210,875 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 6,985 | +6,985 | 0 | 210,598 | 0.03% | +210,598 |
| CUMMINS INC(CMI) | 0 | 385 | +385 | 0 | 207,138 | 0.03% | +207,138 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 537 | +537 | 0 | 205,886 | 0.03% | +205,886 |
| TENARIS S A(TS) | 0 | 3,499 | +3,499 | 0 | 203,572 | 0.03% | +203,572 |
| PROLOGIS INC.(PLD) | 0 | 1,537 | +1,537 | 0 | 203,161 | 0.03% | +203,161 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,093 | +3,093 | 0 | 202,468 | 0.03% | +202,468 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 8,905 | +8,905 | 0 | 200,897 | 0.03% | +200,897 |
| COMFORT SYS USA INC(FIX) | 460 | 456 | -4 | 429,118 | 628,539 | 0.08% | +199,421 |
| VALE S A | 62,503 | 63,652 | +1,149 | 814,415 | 1,012,704 | 0.13% | +198,289 |
| GE VERNOVA INC(GEV) | 508 | 591 | +83 | 332,196 | 516,132 | 0.07% | +183,936 |
| BROADCOM INC(AVGO) | 9,010 | 10,650 | +1,640 | 3,118,403 | 3,296,340 | 0.43% | +177,937 |
| BLACKROCK VA MUN BD TR | 0 | 16,902 | +16,902 | 0 | 175,105 | 0.02% | +175,105 |
| MARATHON PETE CORP(MPC) | 1,599 | 1,760 | +161 | 260,046 | 429,757 | 0.06% | +169,711 |
| SUNCOR ENERGY INC NEW(SU) | 7,549 | 7,496 | -53 | 334,874 | 495,561 | 0.06% | +160,687 |
| MICRON TECHNOLOGY INC(MU) | 2,378 | 2,476 | +98 | 678,705 | 836,545 | 0.11% | +157,840 |
| MAGNA INTL INC(MGA) | 4,400 | 7,023 | +2,623 | 234,520 | 391,954 | 0.05% | +157,434 |
| AMGEN INC(AMGN) | 2,910 | 3,141 | +231 | 952,525 | 1,105,083 | 0.14% | +152,558 |
| CATERPILLAR INC(CAT) | 1,063 | 1,071 | +8 | 608,685 | 758,419 | 0.10% | +149,734 |
| INNOVAGE HLDG CORP(INNV) | 0 | 18,206 | +18,206 | 0 | 146,013 | 0.02% | +146,013 |
| MARRIOTT INTL INC NEW(MAR) | 8,268 | 8,284 | +16 | 2,565,122 | 2,709,319 | 0.35% | +144,197 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 404,677 | +404,677 | 0 | 141,637 | 0.02% | +141,637 |
| IMPERIAL OIL LTD(IMO) | 3,093 | 3,122 | +29 | 266,957 | 408,421 | 0.05% | +141,464 |
| SASOL LTD(SSL) | 0 | 10,727 | +10,727 | 0 | 139,022 | 0.02% | +139,022 |
| KLA CORP(KLAC) | 492 | 500 | +8 | 597,820 | 736,205 | 0.10% | +138,385 |
| HONEYWELL INTL INC(HON) | 3,556 | 3,670 | +114 | 693,799 | 829,599 | 0.11% | +135,800 |
| LAM RESEARCH CORP(LRCX) | 1,373 | 1,733 | +360 | 235,031 | 370,273 | 0.05% | +135,242 |
| BOEING CO(BA) | 9,355 | 10,875 | +1,520 | 2,031,158 | 2,164,452 | 0.28% | +133,294 |
| WALMART INC(WMT) | 17,526 | 16,781 | -745 | 1,952,595 | 2,085,569 | 0.27% | +132,974 |
| AT&T INC(T) | 19,671 | 21,400 | +1,729 | 488,628 | 620,392 | 0.08% | +131,764 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,377 | 6,859 | +482 | 442,676 | 574,286 | 0.07% | +131,610 |
| GILEAD SCIENCES INC(GILD) | 7,062 | 7,160 | +98 | 866,790 | 997,890 | 0.13% | +131,100 |
| QUAD / GRAPHICS INC | 16,176 | 34,369 | +18,193 | 101,424 | 227,180 | 0.03% | +125,756 |
| GLOBAL NET LEASE INC(GNL) | 0 | 13,244 | +13,244 | 0 | 123,964 | 0.02% | +123,964 |
| VANGUARD INDEX FDS | 3,196 | 3,594 | +398 | 824,348 | 941,380 | 0.12% | +117,032 |
| ENERFLEX LTD(EFXT) | 12,690 | 14,941 | +2,251 | 195,807 | 312,566 | 0.04% | +116,759 |
| MERCK & CO INC(MRK) | 3,743 | 4,245 | +502 | 393,989 | 510,632 | 0.07% | +116,643 |
| BANCO BRADESCO S A | 114,496 | 134,000 | +19,504 | 328,604 | 440,860 | 0.06% | +112,256 |
| NEXTERA ENERGY INC(NEE) | 3,955 | 4,616 | +661 | 317,508 | 428,735 | 0.06% | +111,227 |
| PETROLEO BRASILEIRO S A(PBR) | 12,498 | 12,444 | -54 | 148,102 | 258,213 | 0.03% | +110,111 |
| EMCOR GROUP INC(EME) | 853 | 850 | -3 | 522,133 | 627,901 | 0.08% | +105,768 |
| TELEFONICA BRASIL SA(VIV) | 27,023 | 26,775 | -248 | 320,493 | 425,991 | 0.06% | +105,498 |
| PFIZER INC(PFE) | 26,510 | 27,146 | +636 | 660,088 | 762,273 | 0.10% | +102,185 |
| DELL TECHNOLOGIES INC(DELL) | 2,599 | 2,605 | +6 | 327,163 | 427,559 | 0.06% | +100,396 |
| APPLIED MATLS INC | 812 | 876 | +64 | 208,666 | 299,395 | 0.04% | +90,729 |
| COCA COLA CO(KO) | 12,068 | 12,253 | +185 | 843,642 | 931,806 | 0.12% | +88,164 |
| PULTE GROUP INC(PHM) | 3,655 | 4,366 | +711 | 428,586 | 513,486 | 0.07% | +84,900 |
| RTX CORPORATION(RTX) | 3,358 | 3,609 | +251 | 615,944 | 696,262 | 0.09% | +80,318 |
| AMPCO-PITTSBURG CORP | 0 | 11,103 | +11,103 | 0 | 74,613 | 0.01% | +74,613 |
| CENTERRA GOLD INC(CGAU) | 16,616 | 17,600 | +984 | 238,772 | 313,104 | 0.04% | +74,332 |
| TAPESTRY INC(TPR) | 2,683 | 2,956 | +273 | 342,807 | 417,122 | 0.05% | +74,315 |
| HUBBELL INC(HUBB) | 709 | 789 | +80 | 314,874 | 387,194 | 0.05% | +72,320 |
| NOVARTIS AG(NVS) | 4,128 | 4,187 | +59 | 569,128 | 639,565 | 0.08% | +70,437 |
| JABIL INC(JBL) | 1,497 | 1,535 | +38 | 341,346 | 407,743 | 0.05% | +66,397 |
| ISHARES SILVER TR(SLV) | 4,876 | 5,576 | +700 | 314,112 | 379,949 | 0.05% | +65,837 |
| COCA COLA CONS INC(COKE) | 1,365 | 1,430 | +65 | 209,255 | 274,189 | 0.04% | +64,934 |
| CASEYS GEN STORES INC(CASY) | 369 | 369 | 0 | 203,950 | 268,581 | 0.03% | +64,631 |
| KB FINL GROUP INC(KB) | 2,675 | 2,952 | +277 | 230,157 | 294,403 | 0.04% | +64,246 |
| AGNICO EAGLE MINES LTD(AEM) | 1,864 | 1,873 | +9 | 316,070 | 380,279 | 0.05% | +64,209 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,810 | 1,809 | -1 | 550,041 | 611,352 | 0.08% | +61,311 |
| LINDE PLC(LIN) | 750 | 768 | +18 | 319,793 | 380,744 | 0.05% | +60,951 |
| EXPEDIA GROUP INC(EXPE) | 987 | 1,475 | +488 | 279,627 | 340,563 | 0.04% | +60,936 |