Front Row Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 44,954 | 44,514 | -440 | 3,936,172 | 6,052,569 | 2.05% | +2,116,397 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,889 | 4,886 | -3 | 5,230,546 | 6,453,575 | 2.18% | +1,223,029 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 11,408 | 11,303 | -105 | 2,317,992 | 3,191,628 | 1.08% | +873,636 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 26,139 | 26,059 | -80 | 7,964,212 | 8,831,108 | 2.99% | +866,896 |
| EQUINIX INC COM(EQIX) | 3,305 | 3,317 | +12 | 2,532,159 | 3,251,456 | 1.10% | +719,297 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 5,447 | 5,425 | -22 | 4,697,446 | 5,405,956 | 1.83% | +708,510 |
| DELL TECHNOLOGIES INC CL C(DELL) | 17,601 | 17,551 | -50 | 2,215,614 | 2,880,646 | 0.97% | +665,032 |
| ABB LTD SPONSORED ADR | 78,340 | 78,340 | 0 | 5,794,810 | 6,398,200 | 2.16% | +603,390 |
| MKS INC. COM(MKSI) | 7,910 | 8,105 | +195 | 1,264,018 | 1,862,610 | 0.63% | +598,592 |
| ANALOG DEVICES INC COM(ADI) | 12,185 | 12,235 | +50 | 3,304,572 | 3,892,443 | 1.32% | +587,871 |
| ARBUTUS BIOPHARMA CORP COM(ABUS) | 10,500 | 110,500 | +100,000 | 50,505 | 497,250 | 0.17% | +446,745 |
| WALMART INC COM(WMT) | 35,147 | 35,000 | -147 | 3,924,001 | 4,358,463 | 1.47% | +434,462 |
| TARGET CORP COM(TGT) | 13,185 | 13,150 | -35 | 1,288,834 | 1,593,780 | 0.54% | +304,946 |
| EATON CORP PLC SHS(ETN) | 7,306 | 7,357 | +51 | 2,327,034 | 2,631,378 | 0.89% | +304,344 |
| DIGITAL RLTY TR INC COM(DLR) | 13,020 | 12,870 | -150 | 2,030,209 | 2,319,303 | 0.78% | +289,094 |
| DOVER CORP COM(DOV) | 20,375 | 20,375 | 0 | 3,978,015 | 4,247,169 | 1.44% | +269,154 |
| HONEYWELL INTL INC COM(HON) | 6,002 | 6,242 | +240 | 1,170,930 | 1,410,879 | 0.48% | +239,949 |
| AMGEN INC COM(AMGN) | 8,895 | 8,950 | +55 | 2,911,422 | 3,149,058 | 1.07% | +237,636 |
| TJX COS INC NEW COM(TJX) | 32,226 | 32,194 | -32 | 4,950,236 | 5,141,382 | 1.74% | +191,146 |
| JOHNSON & JOHNSON COM(JNJ) | 5,035 | 5,035 | 0 | 1,041,894 | 1,230,638 | 0.42% | +188,744 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6,127 | 6,100 | -27 | 2,384,628 | 2,542,114 | 0.86% | +157,486 |
| NEXTERA ENERGY INC COM(NEE) | 11,010 | 11,210 | +200 | 883,883 | 1,041,185 | 0.35% | +157,302 |
| CME GROUP INC COM(CME) | 6,988 | 6,978 | -10 | 1,908,283 | 2,060,952 | 0.70% | +152,669 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 16,613 | 16,397 | -216 | 676,661 | 823,146 | 0.28% | +146,485 |
| COCA COLA CO COM(KO) | 20,760 | 20,760 | 0 | 1,451,319 | 1,589,787 | 0.54% | +138,468 |
| FORTINET INC COM(FTNT) | 65,085 | 64,835 | -250 | 5,168,400 | 5,298,316 | 1.79% | +129,916 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,695 | 3,228 | +533 | 566,866 | 689,727 | 0.23% | +122,861 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 450 | 2,685 | +2,235 | 24,721 | 146,145 | 0.05% | +121,424 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 8,858 | 10,170 | +1,312 | 538,449 | 636,235 | 0.22% | +97,786 |
| ILLINOIS TOOL WKS INC COM(ITW) | 6,898 | 6,898 | 0 | 1,710,083 | 1,806,586 | 0.61% | +96,503 |
| PACKAGING CORP AMER COM(PKG) | 14,865 | 14,840 | -25 | 3,084,190 | 3,167,895 | 1.07% | +83,705 |
| FANUC CORPORATION ADR | 1,000 | 5,900 | +4,900 | 19,470 | 101,952 | 0.03% | +82,482 |
| SCHWAB US DIVIDEND EQUITY ETF | 27,337 | 26,987 | -350 | 749,845 | 827,948 | 0.28% | +78,103 |
| VANGUARD GROWTH ETF | 17 | 177 | +160 | 8,294 | 77,312 | 0.03% | +69,018 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,159 | 6,075 | +916 | 322,283 | 389,286 | 0.13% | +67,003 |
| AIRBUS SE UNSPONSORED ADR | 470 | 1,870 | +1,400 | 27,222 | 88,358 | 0.03% | +61,136 |
| BLACKSTONE INC COM(BX) | 0 | 500 | +500 | 0 | 57,495 | 0.02% | +57,495 |
| EXXON MOBIL CORP COM | 1,044 | 1,044 | 0 | 125,635 | 177,125 | 0.06% | +51,490 |
| ISHARES SEMICONDUCTOR ETF | 1,666 | 1,656 | -10 | 501,716 | 544,261 | 0.18% | +42,545 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 9 | 759 | +750 | 570 | 40,644 | 0.01% | +40,074 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 4,200 | 5,850 | +1,650 | 101,976 | 141,804 | 0.05% | +39,828 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 1,386 | 1,361 | -25 | 67,332 | 103,654 | 0.04% | +36,322 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,253 | 11,244 | +991 | 335,795 | 370,499 | 0.13% | +34,704 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 250 | 475 | +225 | 35,880 | 70,348 | 0.02% | +34,468 |
| MCKESSON CORP COM(MCK) | 712 | 712 | 0 | 584,630 | 616,720 | 0.21% | +32,090 |
| CSX CORP COM(CSX) | 6,240 | 6,240 | 0 | 226,200 | 256,152 | 0.09% | +29,952 |
| PALO ALTO NETWORKS INC COM(PANW) | 898 | 1,211 | +313 | 165,412 | 194,148 | 0.07% | +28,736 |
| PHILLIPS 66 COM(PSX) | 535 | 535 | 0 | 69,036 | 97,466 | 0.03% | +28,430 |
| SCHWAB INTERNATIONAL EQUITY ETF | 33,733 | 33,913 | +180 | 810,941 | 839,347 | 0.28% | +28,406 |
| SPDR GOLD SHARES(GLD) | 200 | 245 | +45 | 79,262 | 105,421 | 0.04% | +26,159 |
| GILEAD SCIENCES INC COM(GILD) | 1,497 | 1,497 | 0 | 183,687 | 208,574 | 0.07% | +24,887 |
| AT&T INC COM(T) | 856 | 1,576 | +720 | 21,266 | 45,675 | 0.02% | +24,409 |
| ACCELLERON INDS AG UNSPONSORED ADR | 2,189 | 2,153 | -36 | 169,538 | 192,521 | 0.07% | +22,983 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,924 | 5,924 | 0 | 267,824 | 289,861 | 0.10% | +22,037 |
| SAP SE SPON ADR(SAP) | 40 | 185 | +145 | 9,716 | 31,674 | 0.01% | +21,958 |
| CHEVRON CORPORATION COM(CVX) | 1,529 | 1,229 | -300 | 233,093 | 254,359 | 0.09% | +21,266 |
| LOCKHEED MARTIN CORP COM(LMT) | 170 | 170 | 0 | 82,224 | 102,746 | 0.03% | +20,522 |
| APPLOVIN CORP COM CL A(APP) | 0 | 50 | +50 | 0 | 19,900 | 0.01% | +19,900 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,686 | 10,486 | -200 | 1,035,260 | 1,055,101 | 0.36% | +19,841 |
| KINDER MORGAN INC DEL COM(KMI) | 3,030 | 3,030 | 0 | 83,295 | 101,596 | 0.03% | +18,301 |
| ISHARES RUSSELL MIDCAP ETF | 2,694 | 2,844 | +150 | 259,351 | 276,522 | 0.09% | +17,171 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 1,350 | 1,350 | 0 | 70,754 | 87,710 | 0.03% | +16,956 |
| TERADYNE INC COM(TER) | 150 | 150 | 0 | 29,034 | 44,469 | 0.02% | +15,435 |
| ISHARES RUSSELL 2000 ETF | 877 | 932 | +55 | 215,882 | 231,136 | 0.08% | +15,254 |
| MCDONALDS CORP COM(MCD) | 2,883 | 2,883 | 0 | 881,131 | 896,008 | 0.30% | +14,877 |
| SCHWAB U.S. MID-CAP ETF | 16,684 | 16,684 | 0 | 501,688 | 516,537 | 0.17% | +14,849 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 3,047 | 3,047 | 0 | 160,333 | 174,288 | 0.06% | +13,955 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,342 | 2,202 | -140 | 274,506 | 288,330 | 0.10% | +13,824 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 349 | +349 | 0 | 12,920 | 0.00% | +12,920 |
| DOORDASH INC CL A(DASH) | 0 | 81 | +81 | 0 | 12,162 | 0.00% | +12,162 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 116 | +116 | 0 | 12,036 | 0.00% | +12,036 |
| AUTODESK INC COM | 0 | 50 | +50 | 0 | 11,970 | 0.00% | +11,970 |
| SCHWAB U.S. SMALL-CAP ETF | 12,809 | 12,953 | +144 | 364,800 | 376,673 | 0.13% | +11,873 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 3,442 | 3,442 | 0 | 339,037 | 350,361 | 0.12% | +11,324 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 9,987 | 10,052 | +65 | 295,715 | 306,586 | 0.10% | +10,871 |
| DOMINION ENERGY INC COM(D) | 3,266 | 3,266 | 0 | 191,355 | 201,904 | 0.07% | +10,549 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,379 | 3,379 | 0 | 133,302 | 143,810 | 0.05% | +10,508 |
| ISHARES SILVER TRUST(SLV) | 0 | 150 | +150 | 0 | 10,221 | 0.00% | +10,221 |
| CONOCOPHILLIPS COM(COP) | 264 | 264 | 0 | 24,713 | 34,848 | 0.01% | +10,135 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,500 | 1,500 | 0 | 232,680 | 242,595 | 0.08% | +9,915 |
| EDISON INTL COM(EIX) | 714 | 714 | 0 | 42,854 | 52,251 | 0.02% | +9,397 |
| ISHARES GLOBAL INDUSTRIALS ETF | 1,328 | 1,338 | +10 | 232,852 | 242,191 | 0.08% | +9,339 |
| ISHARES GLOBAL HEALTHCARE ETF | 2,499 | 2,699 | +200 | 243,403 | 252,464 | 0.09% | +9,061 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 6,090 | 6,490 | +400 | 153,712 | 162,672 | 0.06% | +8,960 |
| SEMPRA COM(SRE) | 973 | 973 | 0 | 86,532 | 95,185 | 0.03% | +8,653 |
| LINDE PLC SHS(LIN) | 123 | 123 | 0 | 52,446 | 60,978 | 0.02% | +8,532 |
| SERVICENOW INC COM(NOW) | 0 | 81 | +81 | 0 | 8,469 | 0.00% | +8,469 |
| VANGUARD SMALL-CAP ETF | 2,055 | 2,055 | 0 | 530,087 | 538,246 | 0.18% | +8,159 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 867 | 1,092 | +225 | 30,475 | 38,624 | 0.01% | +8,149 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 23 | +23 | 0 | 7,774 | 0.00% | +7,774 |
| ISHARES U.S. ENERGY ETF | 450 | 450 | 0 | 21,389 | 29,147 | 0.01% | +7,758 |
| SOUTHERN COPPER CORP COM(SCCO) | 249 | 250 | +1 | 35,789 | 43,093 | 0.01% | +7,304 |
| ROCKET LAB CORP COM(RKLB) | 0 | 112 | +112 | 0 | 7,193 | 0.00% | +7,193 |
| QUANTA SVCS INC COM | 56 | 56 | 0 | 23,635 | 30,745 | 0.01% | +7,110 |
| PFIZER INC COM(PFE) | 2,210 | 2,210 | 0 | 55,029 | 62,057 | 0.02% | +7,028 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,770 | 2,770 | 0 | 186,199 | 193,208 | 0.07% | +7,009 |
| FASTENAL CO COM(FAST) | 1,114 | 1,114 | 0 | 44,705 | 51,690 | 0.02% | +6,985 |
| CATERPILLAR INC COM(CAT) | 51 | 51 | 0 | 29,216 | 36,131 | 0.01% | +6,915 |
| ARM HOLDINGS PLC SPONSORED ADS | 160 | 160 | 0 | 17,490 | 24,205 | 0.01% | +6,715 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 273 | 273 | 0 | 98,315 | 104,668 | 0.04% | +6,353 |