Aries Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,450 | 90,700 | +24,250 | 6,670,251 | 9,129,862 | 2.01% | +2,459,611 |
| CATERPILLAR INC(CAT) | 17,753 | 17,590 | -163 | 10,170,161 | 12,461,811 | 2.74% | +2,291,650 |
| VANGUARD INDEX FDS | 58,035 | 65,524 | +7,489 | 14,970,128 | 17,162,046 | 3.77% | +2,191,918 |
| ISHARES TR | 176,664 | 196,663 | +19,999 | 16,965,044 | 19,101,877 | 4.20% | +2,136,833 |
| EXXON MOBIL CORP | 44,677 | 41,512 | -3,165 | 5,376,430 | 7,042,926 | 1.55% | +1,666,496 |
| ISHARES TR | 176,230 | 197,635 | +21,405 | 9,641,543 | 11,223,692 | 2.47% | +1,582,149 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,378 | 28,748 | +17,370 | 508,710 | 1,761,102 | 0.39% | +1,252,392 |
| VANGUARD INDEX FDS | 39,721 | 44,151 | +4,430 | 7,586,314 | 8,662,426 | 1.90% | +1,076,112 |
| JOHNSON & JOHNSON(JNJ) | 25,546 | 25,486 | -60 | 5,286,745 | 6,229,798 | 1.37% | +943,053 |
| ASTRAZENECA PLC(AZN) | 0 | 4,561 | +4,561 | 0 | 899,520 | 0.20% | +899,520 |
| SERVICENOW INC(NOW) | 0 | 7,936 | +7,936 | 0 | 829,709 | 0.18% | +829,709 |
| VANGUARD INDEX FDS | 44,496 | 47,854 | +3,358 | 12,913,629 | 13,742,712 | 3.02% | +829,083 |
| WALMART INC(WMT) | 54,480 | 54,359 | -121 | 6,069,617 | 6,755,737 | 1.49% | +686,120 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,918 | 4,025 | +107 | 3,378,648 | 4,010,631 | 0.88% | +631,983 |
| PTC INC(PTC) | 0 | 4,395 | +4,395 | 0 | 626,244 | 0.14% | +626,244 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,670 | 31,470 | +11,800 | 1,001,990 | 1,604,341 | 0.35% | +602,351 |
| INVESCO EXCH TRADED FD TR II | 204,284 | 215,564 | +11,280 | 5,272,570 | 5,800,827 | 1.28% | +528,257 |
| CHEVRON CORPORATION(CVX) | 9,609 | 9,609 | 0 | 1,464,508 | 1,988,102 | 0.44% | +523,594 |
| ISHARES TR | 56,970 | 63,163 | +6,193 | 4,718,255 | 5,215,369 | 1.15% | +497,114 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 6,850 | +6,850 | 0 | 381,614 | 0.08% | +381,614 |
| MERCK & CO INC(MRK) | 25,849 | 25,532 | -317 | 2,720,866 | 3,071,244 | 0.68% | +350,378 |
| GE VERNOVA INC(GEV) | 1,980 | 1,849 | -131 | 1,294,069 | 1,613,992 | 0.35% | +319,923 |
| SPDR GOLD TR(GLD) | 14,498 | 14,057 | -441 | 5,745,702 | 6,048,587 | 1.33% | +302,885 |
| ISHARES TR | 11,302 | 15,436 | +4,134 | 758,703 | 1,056,903 | 0.23% | +298,200 |
| SYNOPSYS INC(SNPS) | 0 | 748 | +748 | 0 | 296,567 | 0.07% | +296,567 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 14,598 | 27,745 | +13,147 | 603,236 | 865,367 | 0.19% | +262,131 |
| KODIAK SCIENCES INC(KOD) | 25,000 | 25,000 | 0 | 699,000 | 953,000 | 0.21% | +254,000 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 614 | +614 | 0 | 242,008 | 0.05% | +242,008 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,142 | +1,142 | 0 | 233,528 | 0.05% | +233,528 |
| VANGUARD MALVERN FDS | 31,566 | 35,802 | +4,236 | 1,561,254 | 1,788,310 | 0.39% | +227,056 |
| SLB LIMITED(SLB) | 0 | 4,249 | +4,249 | 0 | 218,356 | 0.05% | +218,356 |
| CORTEVA INC(CTVA) | 0 | 2,590 | +2,590 | 0 | 216,809 | 0.05% | +216,809 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 4,095 | 7,890 | +3,795 | 244,594 | 461,389 | 0.10% | +216,795 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,760 | +3,760 | 0 | 211,726 | 0.05% | +211,726 |
| DEERE & CO(DE) | 0 | 364 | +364 | 0 | 205,041 | 0.05% | +205,041 |
| TOTALENERGIES SE(TTE) | 7,439 | 7,439 | 0 | 486,445 | 680,206 | 0.15% | +193,761 |
| KLA CORP(KLAC) | 841 | 824 | -17 | 1,021,882 | 1,213,266 | 0.27% | +191,384 |
| SPDR SERIES TRUST ST STR SP DIV | 50,770 | 49,715 | -1,055 | 7,065,153 | 7,255,407 | 1.60% | +190,254 |
| NEXTERA ENERGY INC(NEE) | 14,124 | 14,114 | -10 | 1,133,875 | 1,310,908 | 0.29% | +177,033 |
| VANGUARD INDEX FDS | 18,740 | 20,096 | +1,356 | 6,282,960 | 6,446,998 | 1.42% | +164,038 |
| LINDE PLC(LIN) | 2,334 | 2,334 | 0 | 995,194 | 1,157,104 | 0.25% | +161,910 |
| PHILLIPS 66(PSX) | 2,973 | 2,973 | 0 | 383,636 | 541,621 | 0.12% | +157,985 |
| SHELL PLC(SHEL) | 7,997 | 7,962 | -35 | 587,620 | 740,466 | 0.16% | +152,846 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,137 | 13,212 | +4,075 | 500,433 | 652,276 | 0.14% | +151,843 |
| CONOCOPHILLIPS(COP) | 3,709 | 3,709 | 0 | 347,199 | 489,588 | 0.11% | +142,389 |
| TEXAS INSTRS INC(TXN) | 6,488 | 6,488 | 0 | 1,125,603 | 1,259,580 | 0.28% | +133,977 |
| VANGUARD INTL EQUITY INDEX F | 42,556 | 44,556 | +2,000 | 2,287,811 | 2,408,252 | 0.53% | +120,441 |
| WASTE MGMT INC DEL(WM) | 12,385 | 12,349 | -36 | 2,721,108 | 2,837,677 | 0.62% | +116,569 |
| NETFLIX INC.(NFLX) | 8,320 | 9,290 | +970 | 780,083 | 893,234 | 0.20% | +113,151 |
| CPS TECHNOLOGIES CORP | 43,900 | 63,900 | +20,000 | 135,651 | 238,986 | 0.05% | +103,335 |
| CHUBB LTD SWITZ COM | 7,422 | 7,422 | 0 | 2,316,555 | 2,419,052 | 0.53% | +102,497 |
| FEDEX CORP(FDX) | 1,500 | 1,500 | 0 | 433,290 | 534,270 | 0.12% | +100,980 |
| SPDR SERIES TRUST ST STR RATE ETF | 123,171 | 126,185 | +3,014 | 3,785,045 | 3,883,974 | 0.85% | +98,929 |
| RTX CORPORATION(RTX) | 10,633 | 10,607 | -26 | 1,950,092 | 2,046,090 | 0.45% | +95,998 |
| LOCKHEED MARTIN CORP(LMT) | 748 | 748 | 0 | 361,785 | 452,084 | 0.10% | +90,299 |
| TTM TECHNOLOGIES INC(TTMI) | 3,128 | 3,128 | 0 | 215,832 | 304,730 | 0.07% | +88,898 |
| TJX COS INC NEW(TJX) | 14,450 | 14,450 | 0 | 2,219,665 | 2,307,665 | 0.51% | +88,000 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,915 | 34,615 | +1,700 | 1,665,170 | 1,751,865 | 0.39% | +86,695 |
| ILLINOIS TOOL WKS INC(ITW) | 6,098 | 6,098 | 0 | 1,501,937 | 1,587,248 | 0.35% | +85,311 |
| REDWIRE CORPORATION(RDW) | 0 | 10,000 | +10,000 | 0 | 85,000 | 0.02% | +85,000 |
| INTEL CORP(INTC) | 11,131 | 11,131 | 0 | 410,734 | 491,211 | 0.11% | +80,477 |
| INTUITIVE SURGICAL INC | 785 | 1,139 | +354 | 444,593 | 525,068 | 0.12% | +80,475 |
| PFIZER INC(PFE) | 30,437 | 29,837 | -600 | 757,881 | 837,823 | 0.18% | +79,942 |
| EATON CORP PLC(ETN) | 2,035 | 2,035 | 0 | 648,168 | 727,858 | 0.16% | +79,690 |
| COCA COLA CO(KO) | 12,190 | 12,169 | -21 | 852,203 | 925,452 | 0.20% | +73,249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,803 | 10,803 | 0 | 582,714 | 655,202 | 0.14% | +72,488 |
| DELL TECHNOLOGIES INC(DELL) | 1,881 | 1,881 | 0 | 236,780 | 308,729 | 0.07% | +71,949 |
| INVESCO EXCH TRADED FD TR II | 23,406 | 22,932 | -474 | 1,534,146 | 1,602,947 | 0.35% | +68,801 |
| ISHARES GOLD TR(IAU) | 6,635 | 6,860 | +225 | 538,563 | 604,778 | 0.13% | +66,215 |
| QUANTA SVCS INC | 521 | 521 | 0 | 219,893 | 286,039 | 0.06% | +66,146 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 40,306 | 38,506 | -1,800 | 1,098,742 | 1,163,651 | 0.26% | +64,909 |
| LAM RESEARCH CORP(LRCX) | 2,760 | 2,510 | -250 | 472,457 | 536,287 | 0.12% | +63,830 |
| HONEYWELL INTL INC(HON) | 3,234 | 3,072 | -162 | 630,921 | 694,364 | 0.15% | +63,443 |
| ISHARES TR | 26,264 | 27,057 | +793 | 2,623,248 | 2,685,948 | 0.59% | +62,700 |
| WILLIAMS COS INC(WMB) | 4,837 | 4,837 | 0 | 290,752 | 352,037 | 0.08% | +61,285 |
| UNION PAC CORP(UNP) | 5,080 | 5,080 | 0 | 1,175,106 | 1,232,510 | 0.27% | +57,404 |
| HUBBELL INC(HUBB) | 1,206 | 1,206 | 0 | 535,597 | 591,832 | 0.13% | +56,235 |
| MCKESSON CORP(MCK) | 1,208 | 1,208 | 0 | 990,910 | 1,045,355 | 0.23% | +54,445 |
| COLGATE PALMOLIVE CO(CL) | 14,062 | 13,675 | -387 | 1,111,179 | 1,165,520 | 0.26% | +54,341 |
| VANGUARD TAX-MANAGED FDS | 31,000 | 31,000 | 0 | 1,936,570 | 1,986,480 | 0.44% | +49,910 |
| PEPSICO INC(PEP) | 15,379 | 14,494 | -885 | 2,207,194 | 2,250,773 | 0.49% | +43,579 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,430 | 3,175 | +745 | 356,189 | 398,336 | 0.09% | +42,147 |
| INDEPENDENT BK CORP MASS(INDB) | 14,872 | 14,872 | 0 | 1,086,846 | 1,118,523 | 0.25% | +31,677 |
| AMERICAN ELEC PWR CO INC | 2,000 | 2,000 | 0 | 230,620 | 262,160 | 0.06% | +31,540 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,008 | 6,158 | +150 | 1,150,892 | 1,181,843 | 0.26% | +30,951 |
| MCDONALDS CORP(MCD) | 5,804 | 5,804 | 0 | 1,773,877 | 1,803,825 | 0.40% | +29,948 |
| ISHARES TR MSCI EAFE MIN VL | 5,840 | 5,840 | 0 | 503,700 | 533,601 | 0.12% | +29,901 |
| ALTRIA GROUP INC(MO) | 3,570 | 3,570 | 0 | 205,846 | 235,584 | 0.05% | +29,738 |
| ISHARES TR | 49,894 | 50,712 | +818 | 2,638,395 | 2,665,423 | 0.59% | +27,028 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,678 | 1,678 | 0 | 471,786 | 498,752 | 0.11% | +26,966 |
| VANGUARD INTL EQUITY INDEX F | 19,609 | 19,547 | -62 | 1,442,438 | 1,467,980 | 0.32% | +25,542 |
| HEXCEL CORP NEW(HXL) | 3,500 | 3,500 | 0 | 258,650 | 283,255 | 0.06% | +24,605 |
| T-MOBILE US INC(TMUS) | 3,265 | 3,265 | 0 | 662,926 | 685,748 | 0.15% | +22,822 |
| AMGEN INC(AMGN) | 898 | 898 | 0 | 293,924 | 315,961 | 0.07% | +22,037 |
| CHURCH & DWIGHT CO INC(CHD) | 3,202 | 3,102 | -100 | 268,488 | 289,479 | 0.06% | +20,991 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 65,997 | 94,302 | +28,305 | 1,851,876 | 1,872,838 | 0.41% | +20,962 |
| ISHARES INC CORE MSCI EMKT | 7,673 | 7,673 | 0 | 515,779 | 535,192 | 0.12% | +19,413 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,498 | 5,498 | 0 | 234,710 | 252,303 | 0.06% | +17,593 |
| ISHARES TR CORE MSCI EAFE | 15,639 | 15,639 | 0 | 1,399,065 | 1,415,799 | 0.31% | +16,734 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,760 | 2,760 | 0 | 336,527 | 352,535 | 0.08% | +16,008 |