Parisi Gray Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,920 | 101,249 | +38,329 | 6,042,188 | 9,834,305 | 2.34% | +3,792,117 |
| ISHARES TR | 51,717 | 104,701 | +52,984 | 2,829,462 | 5,945,977 | 1.42% | +3,116,515 |
| INVESCO EXCH TRD SLF IDX FD | 245,745 | 324,810 | +79,065 | 5,062,340 | 6,633,585 | 1.58% | +1,571,245 |
| VANGUARD BD INDEX FDS | 0 | 19,201 | +19,201 | 0 | 1,505,543 | 0.36% | +1,505,543 |
| ISHARES TR | 27,414 | 33,100 | +5,686 | 6,748,275 | 8,208,804 | 1.96% | +1,460,529 |
| INVESCO EXCH TRD SLF IDX FD | 145,041 | 223,288 | +78,247 | 2,731,845 | 4,166,648 | 0.99% | +1,434,803 |
| VERTIV HOLDINGS CO(VRT) | 3,907 | 7,912 | +4,005 | 632,902 | 1,982,543 | 0.47% | +1,349,641 |
| LAM RESEARCH CORP(LRCX) | 8,908 | 12,336 | +3,428 | 1,524,833 | 2,635,703 | 0.63% | +1,110,870 |
| BLOOM ENERGY CORP | 3,908 | 10,373 | +6,465 | 339,585 | 1,405,474 | 0.33% | +1,065,889 |
| JOHNSON & JOHNSON(JNJ) | 8,565 | 11,141 | +2,576 | 1,772,462 | 2,723,365 | 0.65% | +950,903 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,621 | 6,630 | +9 | 5,709,815 | 6,606,805 | 1.57% | +896,990 |
| MICRON TECHNOLOGY INC(MU) | 906 | 3,229 | +2,323 | 258,611 | 1,090,944 | 0.26% | +832,333 |
| GE VERNOVA INC(GEV) | 2,681 | 2,953 | +272 | 1,752,530 | 2,577,839 | 0.61% | +825,309 |
| ARK ETF TR | 0 | 7,218 | +7,218 | 0 | 811,699 | 0.19% | +811,699 |
| CATERPILLAR INC(CAT) | 767 | 1,622 | +855 | 439,341 | 1,148,879 | 0.27% | +709,538 |
| ROCKET LAB CORP(RKLB) | 7,722 | 15,695 | +7,973 | 538,721 | 1,007,946 | 0.24% | +469,225 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,419 | 11,803 | +2,384 | 2,017,256 | 2,401,157 | 0.57% | +383,901 |
| WISDOMTREE TR(WT) | 256,803 | 264,070 | +7,267 | 12,922,342 | 13,293,296 | 3.17% | +370,954 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,166 | 9,262 | +96 | 2,785,566 | 3,130,078 | 0.75% | +344,512 |
| CAPITAL ONE FINL CORP(COF) | 1,718 | 4,136 | +2,418 | 416,461 | 754,491 | 0.18% | +338,030 |
| HONEYWELL INTL INC(HON) | 10,238 | 10,319 | +81 | 1,997,335 | 2,332,332 | 0.56% | +334,997 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,880 | +3,880 | 0 | 321,504 | 0.08% | +321,504 |
| PLANET LABS PBC(PL) | 0 | 10,104 | +10,104 | 0 | 282,418 | 0.07% | +282,418 |
| PHILLIPS 66(PSX) | 0 | 1,371 | +1,371 | 0 | 249,715 | 0.06% | +249,715 |
| ROSS STORES INC(ROST) | 6,723 | 6,729 | +6 | 1,211,064 | 1,457,645 | 0.35% | +246,581 |
| ASML HLDG NV | 616 | 660 | +44 | 658,853 | 871,195 | 0.21% | +212,342 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,612 | +1,612 | 0 | 209,333 | 0.05% | +209,333 |
| HOWMET AEROSPACE INC(HWM) | 0 | 883 | +883 | 0 | 203,382 | 0.05% | +203,382 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,666 | +2,666 | 0 | 203,012 | 0.05% | +203,012 |
| INVESCO EXCHANGE TRADED FD T | 10,250 | 11,164 | +914 | 1,963,544 | 2,142,583 | 0.51% | +179,039 |
| VALERO ENERGY CORP(VLO) | 2,037 | 2,030 | -7 | 331,681 | 501,544 | 0.12% | +169,863 |
| ARMOUR RESIDENTIAL REIT INC | 16,153 | 26,453 | +10,300 | 285,739 | 441,228 | 0.11% | +155,489 |
| CHEVRON CORPORATION(CVX) | 2,288 | 2,412 | +124 | 348,741 | 499,136 | 0.12% | +150,395 |
| DELL TECHNOLOGIES INC(DELL) | 3,634 | 3,651 | +17 | 457,452 | 599,220 | 0.14% | +141,768 |
| EXXON MOBIL CORP(XOM) | 2,272 | 2,365 | +93 | 273,455 | 401,216 | 0.10% | +127,761 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,378 | 16,129 | -1,249 | 1,476,820 | 1,597,613 | 0.38% | +120,793 |
| ARM HOLDINGS PLC | 2,284 | 2,409 | +125 | 249,710 | 364,419 | 0.09% | +114,709 |
| EMCOR GROUP INC(EME) | 840 | 845 | +5 | 513,904 | 623,832 | 0.15% | +109,928 |
| CONOCOPHILLIPS(COP) | 2,201 | 2,287 | +86 | 206,042 | 301,850 | 0.07% | +95,808 |
| TARGA RES CORP(TRGP) | 1,399 | 1,406 | +7 | 258,177 | 352,440 | 0.08% | +94,263 |
| AMGEN INC(AMGN) | 4,009 | 3,997 | -12 | 1,312,234 | 1,406,227 | 0.34% | +93,993 |
| ILLINOIS TOOL WKS INC(ITW) | 6,612 | 6,581 | -31 | 1,628,562 | 1,713,080 | 0.41% | +84,518 |
| MERCK & CO INC(MRK) | 3,979 | 4,129 | +150 | 418,800 | 496,629 | 0.12% | +77,829 |
| SPDR GOLD TR(GLD) | 1,539 | 1,540 | +1 | 609,744 | 662,531 | 0.16% | +52,787 |
| RTX CORPORATION(RTX) | 2,027 | 2,195 | +168 | 371,744 | 423,321 | 0.10% | +51,577 |
| M & T BK CORP(MTB) | 5,324 | 5,400 | +76 | 1,072,680 | 1,116,288 | 0.27% | +43,608 |
| CISCO SYS INC(CSCO) | 21,841 | 22,204 | +363 | 1,682,436 | 1,722,771 | 0.41% | +40,335 |
| LABCORP HOLDINGS INC(LH) | 2,402 | 2,402 | 0 | 602,614 | 640,878 | 0.15% | +38,264 |
| WALMART INC(WMT) | 2,284 | 2,347 | +63 | 254,496 | 291,731 | 0.07% | +37,235 |
| COCA COLA CO(KO) | 5,342 | 5,342 | 0 | 373,463 | 406,263 | 0.10% | +32,800 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,324 | 5,093 | +769 | 328,213 | 359,131 | 0.09% | +30,918 |
| MARRIOTT INTL INC NEW(MAR) | 1,458 | 1,476 | +18 | 452,188 | 482,661 | 0.11% | +30,473 |
| MCKESSON CORP(MCK) | 390 | 396 | +6 | 319,550 | 342,565 | 0.08% | +23,015 |
| GLOBALSTAR INC(GSAT) | 3,333 | 3,333 | 0 | 203,446 | 221,378 | 0.05% | +17,932 |
| WOODWARD INC(WWD) | 746 | 674 | -72 | 225,419 | 241,297 | 0.06% | +15,878 |
| ISHARES TR | 6,393 | 6,520 | +127 | 243,250 | 258,699 | 0.06% | +15,449 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 18,049 | 18,081 | +32 | 1,449,367 | 1,463,630 | 0.35% | +14,263 |
| PHILIP MORRIS INTL INC(PM) | 1,568 | 1,585 | +17 | 251,506 | 262,056 | 0.06% | +10,550 |
| PROCTER & GAMBLE CO(PG) | 3,656 | 3,676 | +20 | 523,951 | 530,947 | 0.13% | +6,996 |
| NETFLIX INC.(NFLX) | 2,401 | 2,401 | 0 | 225,146 | 230,885 | 0.06% | +5,739 |
| ISHARES TR | 5,506 | 5,438 | -68 | 1,158,169 | 1,161,918 | 0.28% | +3,749 |
| ISHARES INC | 2,711 | 2,711 | 0 | 321,931 | 323,992 | 0.08% | +2,061 |
| TRAVELERS COMPANIES INC(TRV) | 744 | 746 | +2 | 215,790 | 217,552 | 0.05% | +1,762 |
| BLACKROCK ETF TRUST II | 5,525 | 5,615 | +90 | 280,541 | 281,834 | 0.07% | +1,293 |
| AEROVIRONMENT INC | 1,086 | 1,436 | +350 | 262,610 | 262,804 | 0.06% | +194 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 806 | 906 | +100 | 252,061 | 251,846 | 0.06% | -215 |
| PIMCO DYNAMIC INCOME FD(PDI) | 72,457 | 74,971 | +2,514 | 1,283,211 | 1,282,758 | 0.31% | -453 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,161 | +111 | 985,350 | 983,140 | 0.23% | -2,210 |
| ONDAS INC(ONDS) | 64,403 | 69,198 | +4,795 | 628,569 | 625,549 | 0.15% | -3,020 |
| ISHARES TR | 15,506 | 15,271 | -235 | 1,387,147 | 1,382,470 | 0.33% | -4,677 |
| COMCAST CORP NEW(CCZ) | 15,955 | 16,362 | +407 | 476,891 | 469,757 | 0.11% | -7,134 |
| SPDR SERIES TRUST | 2,804 | 2,826 | +22 | 231,289 | 223,456 | 0.05% | -7,833 |
| VANGUARD INTL EQUITY INDEX F | 4,058 | 3,882 | -176 | 218,146 | 209,833 | 0.05% | -8,313 |
| SPDR SERIES TRUST | 1,976 | 2,044 | +68 | 210,876 | 200,128 | 0.05% | -10,748 |
| VANGUARD INDEX FDS | 740 | 743 | +3 | 233,102 | 221,942 | 0.05% | -11,160 |
| STATE STR SPDR DOW JONES IND(DIA) | 782 | 785 | +3 | 375,672 | 363,415 | 0.09% | -12,257 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 45,001 | 51,004 | +6,003 | 579,617 | 562,068 | 0.13% | -17,549 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 1,122,718 | 1,097,768 | 0.26% | -24,950 |
| SELECT SECTOR SPDR TR | 2,562 | 2,484 | -78 | 305,879 | 270,759 | 0.06% | -35,120 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.17% | -36,660 |
| ARISTA NETWORKS INC(ANET) | 10,479 | 10,862 | +383 | 1,373,042 | 1,333,668 | 0.32% | -39,374 |
| ABBVIE INC(ABBV) | 4,429 | 4,467 | +38 | 1,012,026 | 971,633 | 0.23% | -40,393 |
| BIGBEAR AI HLDGS INC(BBAI) | 30,325 | 34,506 | +4,181 | 163,753 | 121,461 | 0.03% | -42,292 |
| BITMINE IMMERSION TECNOLOGIE(BMNR) | 8,956 | 10,007 | +1,051 | 243,151 | 197,932 | 0.05% | -45,219 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,882 | 3,882 | 0 | 720,202 | 673,394 | 0.16% | -46,808 |
| VANGUARD WORLD FD | 568 | 547 | -21 | 428,306 | 381,497 | 0.09% | -46,809 |
| OXFORD LANE CAP CORP(OXLC) | 10,000 | 10,000 | 0 | 146,400 | 97,800 | 0.02% | -48,600 |
| LOWES COS INC(LOW) | 10,362 | 10,365 | +3 | 2,498,929 | 2,448,943 | 0.58% | -49,986 |
| BOEING CO(BA) | 4,367 | 4,495 | +128 | 948,217 | 894,733 | 0.21% | -53,484 |
| BLACKROCK INC(BLK) | 698 | 714 | +16 | 746,718 | 686,320 | 0.16% | -60,398 |
| BLACKROCK ETF TRUST II | 8,312 | 6,887 | -1,425 | 404,628 | 330,438 | 0.08% | -74,190 |
| ISHARES TR | 4,722 | 4,725 | +3 | 1,763,329 | 1,684,684 | 0.40% | -78,645 |
| D-WAVE QUANTUM INC(QBTS) | 10,410 | 12,929 | +2,519 | 272,233 | 186,565 | 0.04% | -85,668 |
| ROBINHOOD MKTS INC(HOOD) | 3,383 | 4,271 | +888 | 382,639 | 296,008 | 0.07% | -86,631 |
| DISNEY WALT CO(DIS) | 4,868 | 4,815 | -53 | 553,832 | 464,053 | 0.11% | -89,779 |
| PALO ALTO NETWORKS INC(PANW) | 4,516 | 4,576 | +60 | 831,893 | 733,618 | 0.17% | -98,275 |
| AGNC INVT CORP(AGNC) | 56,903 | 50,415 | -6,488 | 610,004 | 505,666 | 0.12% | -104,338 |
| BANK AMERICA CORP | 20,576 | 20,770 | +194 | 1,131,697 | 1,012,520 | 0.24% | -119,177 |
| UNITEDHEALTH GROUP INC(UNH) | 1,920 | 1,889 | -31 | 633,658 | 511,191 | 0.12% | -122,467 |
| SERVICENOW INC(NOW) | 2,498 | 2,407 | -91 | 382,610 | 251,600 | 0.06% | -131,010 |