Braun-Bostich & Associates Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 193,891 | +193,891 | 0 | 6,234,177 | 3.91% | +6,234,177 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,008 | 78,429 | +56,421 | 1,318,939 | 4,670,447 | 2.93% | +3,351,508 |
| VANGUARD INDEX FDS | 6,310 | 9,857 | +3,547 | 3,956,972 | 5,889,959 | 3.69% | +1,932,987 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 40,675 | +40,675 | 0 | 1,670,116 | 1.05% | +1,670,116 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 105,603 | 131,965 | +26,362 | 5,102,737 | 6,340,918 | 3.97% | +1,238,181 |
| GLOBAL X FDS DEFENSE TECH ETF | 21,766 | 34,821 | +13,055 | 1,410,219 | 2,466,720 | 1.55% | +1,056,501 |
| ISHARES TR CORE INTL AGGR | 5,961 | 18,015 | +12,054 | 298,110 | 901,471 | 0.56% | +603,361 |
| EXXON MOBIL CORP | 8,948 | 8,549 | -399 | 1,076,802 | 1,450,423 | 0.91% | +373,621 |
| ISHARES TR | 103,313 | 107,688 | +4,375 | 9,004,761 | 9,335,473 | 5.85% | +330,712 |
| VANGUARD MUN BD FDS | 0 | 6,383 | +6,383 | 0 | 318,448 | 0.20% | +318,448 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 9,615 | +9,615 | 0 | 252,538 | 0.16% | +252,538 |
| ALTRIA GROUP INC(MO) | 0 | 3,391 | +3,391 | 0 | 223,772 | 0.14% | +223,772 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 168 | +168 | 0 | 221,899 | 0.14% | +221,899 |
| PROLOGIS INC.(PLD) | 0 | 1,661 | +1,661 | 0 | 219,551 | 0.14% | +219,551 |
| CONOCOPHILLIPS(COP) | 0 | 1,638 | +1,638 | 0 | 216,216 | 0.14% | +216,216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,234 | +4,234 | 0 | 212,547 | 0.13% | +212,547 |
| FEDEX CORP(FDX) | 0 | 596 | +596 | 0 | 212,283 | 0.13% | +212,283 |
| ABRDN ETFS | 0 | 8,544 | +8,544 | 0 | 207,534 | 0.13% | +207,534 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 86,544 | 93,581 | +7,037 | 2,881,915 | 3,083,494 | 1.93% | +201,579 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 6,693 | +6,693 | 0 | 201,259 | 0.13% | +201,259 |
| LAM RESEARCH CORP(LRCX) | 4,353 | 4,350 | -3 | 745,147 | 929,421 | 0.58% | +184,274 |
| JOHNSON & JOHNSON(JNJ) | 6,975 | 6,503 | -472 | 1,443,476 | 1,589,593 | 1.00% | +146,117 |
| CATERPILLAR INC(CAT) | 1,210 | 1,178 | -32 | 693,173 | 834,566 | 0.52% | +141,393 |
| COSTCO WHOLESALE CORPORATION(COST) | 399 | 468 | +69 | 344,074 | 466,329 | 0.29% | +122,255 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 74,141 | 76,862 | +2,721 | 3,706,309 | 3,828,496 | 2.40% | +122,187 |
| APPLIED MATLS INC | 1,762 | 1,613 | -149 | 452,816 | 551,307 | 0.35% | +98,491 |
| WALMART INC(WMT) | 7,845 | 7,569 | -276 | 874,011 | 940,675 | 0.59% | +66,664 |
| ISHARES TR MSCI USA MMENTM | 11,497 | 12,203 | +706 | 2,877,814 | 2,928,598 | 1.83% | +50,784 |
| TRANE TECHNOLOGIES PLC(TT) | 567 | 635 | +68 | 220,676 | 264,630 | 0.17% | +43,954 |
| SHELL PLC(SHEL) | 3,638 | 3,340 | -298 | 267,320 | 310,620 | 0.19% | +43,300 |
| ISHARES TR | 20,916 | 21,537 | +621 | 2,126,530 | 2,169,207 | 1.36% | +42,677 |
| ISHARES TR MSCI INTL VLU FT | 23,658 | 23,658 | 0 | 900,187 | 938,749 | 0.59% | +38,562 |
| MERCK & CO INC(MRK) | 3,407 | 3,254 | -153 | 358,621 | 391,424 | 0.25% | +32,803 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,770 | 8,969 | +199 | 809,471 | 840,754 | 0.53% | +31,283 |
| SCHWAB STRATEGIC TR | 77,188 | 76,413 | -775 | 1,612,457 | 1,642,115 | 1.03% | +29,658 |
| CSX CORP(CSX) | 6,094 | 6,069 | -25 | 220,908 | 249,132 | 0.16% | +28,224 |
| SOUTHERN CO(SO) | 2,708 | 2,736 | +28 | 236,138 | 264,079 | 0.17% | +27,941 |
| NOVARTIS AG(NVS) | 2,233 | 2,196 | -37 | 307,864 | 335,439 | 0.21% | +27,575 |
| GILEAD SCIENCES INC(GILD) | 1,846 | 1,821 | -25 | 226,578 | 253,793 | 0.16% | +27,215 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,244 | 9,208 | -36 | 354,970 | 381,395 | 0.24% | +26,425 |
| ISHARES TR ESG AWR US AGRGT | 7,590 | 8,179 | +589 | 363,182 | 388,911 | 0.24% | +25,729 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,128 | 1,219 | +91 | 769,206 | 792,764 | 0.50% | +23,558 |
| TJX COS INC NEW(TJX) | 2,678 | 2,716 | +38 | 411,368 | 433,745 | 0.27% | +22,377 |
| PEPSICO INC(PEP) | 2,450 | 2,390 | -60 | 351,624 | 371,143 | 0.23% | +19,519 |
| PROCTER & GAMBLE CO(PG) | 3,288 | 3,388 | +100 | 471,203 | 489,363 | 0.31% | +18,160 |
| COCA COLA CO(KO) | 4,519 | 4,381 | -138 | 315,923 | 333,175 | 0.21% | +17,252 |
| HOME DEPOT INC(HD) | 1,573 | 1,692 | +119 | 541,097 | 556,317 | 0.35% | +15,220 |
| BERKSHIRE HATHAWAY INC DEL | 1,366 | 1,456 | +90 | 686,620 | 697,715 | 0.44% | +11,095 |
| ISHARES TR | 2,655 | 2,772 | +117 | 265,181 | 275,176 | 0.17% | +9,995 |
| ISHARES TR SYSTEMATIC BD ET | 3,735 | 3,877 | +142 | 335,254 | 345,053 | 0.22% | +9,799 |
| ISHARES TR CONV BD ETF | 4,050 | 4,012 | -38 | 398,925 | 408,381 | 0.26% | +9,456 |
| BANK NEW YORK MELLON CORP | 2,127 | 2,155 | +28 | 246,923 | 255,648 | 0.16% | +8,725 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,122 | 6,415 | +293 | 206,985 | 215,159 | 0.13% | +8,174 |
| PARKER-HANNIFIN CORP(PH) | 384 | 384 | 0 | 337,521 | 343,772 | 0.22% | +6,251 |
| SCHWAB STRATEGIC TR | 67,265 | 67,168 | -97 | 1,781,850 | 1,787,340 | 1.12% | +5,490 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,605 | 2,626 | +21 | 209,182 | 212,575 | 0.13% | +3,393 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,072 | 13,139 | +67 | 767,719 | 769,157 | 0.48% | +1,438 |
| NETFLIX INC.(NFLX) | 4,000 | 3,915 | -85 | 375,040 | 376,427 | 0.24% | +1,387 |
| ISHARES TR | 4,798 | 4,822 | +24 | 513,914 | 511,855 | 0.32% | -2,059 |
| ISHARES TR | 5,556 | 5,300 | -256 | 303,969 | 300,987 | 0.19% | -2,982 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,567 | 5,532 | -35 | 254,468 | 250,821 | 0.16% | -3,647 |
| HSBC HLDGS PLC(HSBC) | 2,749 | 2,565 | -184 | 216,264 | 211,587 | 0.13% | -4,677 |
| LOWES COS INC(LOW) | 971 | 962 | -9 | 234,166 | 227,301 | 0.14% | -6,865 |
| ISHARES TR | 4,129 | 4,036 | -93 | 222,471 | 214,796 | 0.13% | -7,675 |
| ISHARES TR | 3,931 | 3,922 | -9 | 226,347 | 216,494 | 0.14% | -9,853 |
| 3M CO(MMM) | 1,549 | 1,626 | +77 | 247,995 | 236,144 | 0.15% | -11,851 |
| ISHARES TR ESG AWR MSCI USA | 1,769 | 1,776 | +7 | 263,546 | 251,162 | 0.16% | -12,384 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,350 | 5,189 | -161 | 532,432 | 519,782 | 0.33% | -12,650 |
| WELLS FARGO & CO(WFC) | 2,687 | 2,983 | +296 | 250,428 | 237,477 | 0.15% | -12,951 |
| TORONTO DOMINION BK ONT(TD) | 3,158 | 3,047 | -111 | 297,484 | 284,316 | 0.18% | -13,168 |
| ISHARES TR | 5,983 | 5,736 | -247 | 463,862 | 449,760 | 0.28% | -14,102 |
| ABBVIE INC(ABBV) | 1,376 | 1,376 | 0 | 314,402 | 299,266 | 0.19% | -15,136 |
| ROYAL BK CDA(RY) | 1,521 | 1,502 | -19 | 259,315 | 242,994 | 0.15% | -16,321 |
| ISHARES TR | 3,866 | 3,525 | -341 | 255,156 | 238,043 | 0.15% | -17,113 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 65,552 | 66,421 | +869 | 4,553,897 | 4,535,226 | 2.84% | -18,671 |
| ISHARES TR ESG AWRE USD ETF | 17,743 | 17,047 | -696 | 414,915 | 394,428 | 0.25% | -20,487 |
| INVESCO QQQ TR | 620 | 620 | 0 | 380,872 | 357,852 | 0.22% | -23,020 |
| ISHARES TR | 350 | 329 | -21 | 239,729 | 214,906 | 0.13% | -24,823 |
| DBX ETF TR | 9,270 | 8,749 | -521 | 341,414 | 316,364 | 0.20% | -25,050 |
| MASTERCARD INCORPORATED(MA) | 734 | 784 | +50 | 419,026 | 391,733 | 0.25% | -27,293 |
| ALPHABET INC(GOOG) | 1,094 | 1,094 | 0 | 343,297 | 313,825 | 0.20% | -29,472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,600 | 2,588 | -12 | 374,322 | 343,945 | 0.22% | -30,377 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 79,589 | 83,886 | +4,297 | 3,068,952 | 3,038,351 | 1.90% | -30,601 |
| ISHARES TR BROAD USD HIGH | 37,345 | 37,069 | -276 | 1,396,517 | 1,365,622 | 0.86% | -30,895 |
| ISHARES TR | 26,109 | 25,839 | -270 | 2,486,099 | 2,453,413 | 1.54% | -32,686 |
| ISHARES TR | 4,301 | 3,557 | -744 | 244,985 | 210,539 | 0.13% | -34,446 |
| BLACKROCK INC(BLK) | 312 | 311 | -1 | 333,946 | 299,092 | 0.19% | -34,854 |
| ISHARES TR | 2,277 | 2,110 | -167 | 293,346 | 255,711 | 0.16% | -37,635 |
| CISCO SYS INC(CSCO) | 4,936 | 4,303 | -633 | 380,220 | 333,870 | 0.21% | -46,350 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,791 | 5,430 | -361 | 429,060 | 380,846 | 0.24% | -48,214 |
| ISHARES TR | 9,860 | 9,167 | -693 | 676,396 | 622,806 | 0.39% | -53,590 |
| QUALCOMM INC(QCOM) | 1,699 | 1,753 | +54 | 290,614 | 225,751 | 0.14% | -64,863 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,796 | 29,083 | -713 | 2,375,635 | 2,305,409 | 1.44% | -70,226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,031 | 965 | -66 | 305,393 | 233,906 | 0.15% | -71,487 |
| SCHWAB STRATEGIC TR | 44,801 | 42,045 | -2,756 | 2,039,790 | 1,965,183 | 1.23% | -74,607 |
| ISHARES TR | 19,986 | 19,644 | -342 | 1,924,252 | 1,845,161 | 1.16% | -79,091 |
| VISA INC(V) | 1,077 | 988 | -89 | 377,715 | 298,613 | 0.19% | -79,102 |
| VANGUARD INTL EQUITY INDEX F | 31,583 | 29,869 | -1,714 | 1,697,902 | 1,614,419 | 1.01% | -83,483 |
| JPMORGAN CHASE & CO(JPM) | 2,346 | 2,284 | -62 | 755,928 | 671,861 | 0.42% | -84,067 |
| VANGUARD INDEX FDS | 1,045 | 969 | -76 | 509,814 | 423,250 | 0.27% | -86,564 |