Salomon & Ludwin, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT-TERM | 663,262 | 711,088 | +47,826 | 70,851,124 | 76,307,180 | 6.81% | +5,456,056 |
| ISHARES NATIONAL MUNI | 215,345 | 241,317 | +25,972 | 23,114,810 | 26,009,140 | 2.32% | +2,894,330 |
| VANGUARD TAX-EXEMPT BOND | 515,211 | 564,104 | +48,893 | 25,969,729 | 28,525,248 | 2.55% | +2,555,519 |
| VANGUARD SHORT-TERM SHORT TERM TREAS | 403,889 | 431,303 | +27,414 | 23,736,121 | 25,282,797 | 2.26% | +1,546,676 |
| ISHARES 1-3 YEAR | 152,526 | 170,913 | +18,387 | 12,643,310 | 14,175,435 | 1.27% | +1,532,125 |
| STATE STREET SPDR ST INTER ETF | 461,884 | 515,830 | +53,946 | 13,339,608 | 14,841,118 | 1.33% | +1,501,510 |
| VANGUARD INTER-TERM INTER TERM TREAS | 234,390 | 260,470 | +26,080 | 14,068,467 | 15,567,958 | 1.39% | +1,499,491 |
| STATE STREET SPDR ST STR PO EX ETF | 180,315 | 199,594 | +19,279 | 7,965,575 | 9,200,613 | 0.82% | +1,235,038 |
| JPMORGAN ULTRA-SHORT ULTRA SHT MUNCPL | 1,172,070 | 1,189,881 | +17,811 | 59,732,102 | 60,896,878 | 5.44% | +1,164,776 |
| ALTRIA GROUP INC(MO) | 101,439 | 101,641 | +202 | 5,711,035 | 6,683,902 | 0.60% | +972,867 |
| STATE STREET ENERGY ST STR ENERG ETF | 73,295 | 72,276 | -1,019 | 3,436,860 | 4,271,520 | 0.38% | +834,660 |
| STATE STREET CONSUMER ST STR STAPL ETF | 114,930 | 114,371 | -559 | 8,885,638 | 9,300,213 | 0.83% | +414,575 |
| LAM RESH CORP(LRCX) | 16,189 | 16,189 | 0 | 3,152,970 | 3,536,325 | 0.32% | +383,355 |
| VANGUARD ENERGY INDEX ENERGY ETF | 13,346 | 12,705 | -641 | 1,754,628 | 2,135,202 | 0.19% | +380,574 |
| FIRST TRUST MORNINGSTAR | 74,387 | 73,717 | -670 | 3,357,085 | 3,712,388 | 0.33% | +355,303 |
| JOHNSON & JOHNSON(JNJ) | 6,754 | 6,746 | -8 | 1,379,910 | 1,639,548 | 0.15% | +259,638 |
| DOMINION ENERGY INC(D) | 68,079 | 67,745 | -334 | 3,995,573 | 4,252,371 | 0.38% | +256,798 |
| THE COCA-COLA CO(KO) | 21,906 | 21,902 | -4 | 1,488,294 | 1,680,321 | 0.15% | +192,027 |
| EXXON MOBIL CORP | 6,883 | 6,541 | -342 | 862,853 | 1,051,073 | 0.09% | +188,220 |
| APPLIED MATLS INC | 3,374 | 3,265 | -109 | 959,296 | 1,137,755 | 0.10% | +178,459 |
| STATE STREET SPDR ST PORT MARK ETF | 50,801 | 56,308 | +5,507 | 2,446,065 | 2,623,233 | 0.23% | +177,168 |
| COSTCO WHSL CORP NEW(COST) | 425 | 512 | +87 | 372,190 | 519,660 | 0.05% | +147,470 |
| INVESCO HIGH YIELD HIG YLD EQ DIV | 206,608 | 205,185 | -1,423 | 4,278,852 | 4,425,184 | 0.40% | +146,332 |
| STATE STREET SPDR S&P ST STR SP DIV | 35,325 | 35,002 | -323 | 4,973,054 | 5,114,492 | 0.46% | +141,438 |
| ASTRAZENECA PLC F(AZN) | 0 | 674 | +674 | 0 | 137,152 | 0.01% | +137,152 |
| ASML HLDG N V F N Y REGISTRY SHS | 157 | 232 | +75 | 192,826 | 305,597 | 0.03% | +112,771 |
| GE VERNOVA INC(GEV) | 484 | 484 | 0 | 329,536 | 434,908 | 0.04% | +105,372 |
| PAYCOM SOFTWARE INC(PAYC) | 10 | 848 | +838 | 1,530 | 104,779 | 0.01% | +103,249 |
| CHEVRON CORP NEW(CVX) | 3,533 | 3,406 | -127 | 578,882 | 677,692 | 0.06% | +98,810 |
| SHELL PLC F(SHEL) | 1,286 | 2,091 | +805 | 95,888 | 194,672 | 0.02% | +98,784 |
| NETFLIX INC(NFLX) | 5,265 | 5,815 | +550 | 481,537 | 573,708 | 0.05% | +92,171 |
| STATE STREET ST STR SVC ETF | 32,856 | 35,739 | +2,883 | 3,868,822 | 3,954,834 | 0.35% | +86,012 |
| CATERPILLAR INC(CAT) | 878 | 873 | -5 | 540,660 | 626,443 | 0.06% | +85,783 |
| RITHM CAPITAL CORP(RITM) | 182 | 9,105 | +8,923 | 2,029 | 87,681 | 0.01% | +85,652 |
| COLGATE PALMOLIVE CO(CL) | 10,318 | 10,318 | 0 | 793,764 | 878,475 | 0.08% | +84,711 |
| MATCH GROUP INC NEW(MTCH) | 19 | 2,690 | +2,671 | 617 | 84,574 | 0.01% | +83,957 |
| T-MOBILE US INC(TMUS) | 310 | 712 | +402 | 62,267 | 143,397 | 0.01% | +81,130 |
| VERIZON COMMUNICATIONS I(VZ) | 6,471 | 6,869 | +398 | 260,328 | 339,329 | 0.03% | +79,001 |
| STATE STREET SPDR S&P ST STR SP400GRW | 18,183 | 18,574 | +391 | 1,727,385 | 1,806,221 | 0.16% | +78,836 |
| PIPER SANDLER COS(PIPR) | 0 | 992 | +992 | 0 | 77,207 | 0.01% | +77,207 |
| IRIDIUM COMMUNICATIONS I(IRDM) | 4,714 | 4,926 | +212 | 85,323 | 161,868 | 0.01% | +76,545 |
| VANGUARD HIGH DIVIDEND | 133,100 | 131,531 | -1,569 | 19,405,318 | 19,481,038 | 1.74% | +75,720 |
| ARGAN INC | 0 | 131 | +131 | 0 | 75,346 | 0.01% | +75,346 |
| INTEL CORP(INTC) | 7,042 | 6,980 | -62 | 277,244 | 351,652 | 0.03% | +74,408 |
| WISDOMTREE U.S. SMALLCAP(WT) | 53,578 | 52,401 | -1,177 | 1,825,938 | 1,900,060 | 0.17% | +74,122 |
| SM ENERGY CO(SM) | 351 | 2,415 | +2,064 | 6,525 | 73,947 | 0.01% | +67,422 |
| WATERS CORP(WAT) | 36 | 267 | +231 | 14,219 | 81,232 | 0.01% | +67,013 |
| BP P L C F(BP) | 3,090 | 3,783 | +693 | 111,611 | 178,255 | 0.02% | +66,644 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,690 | +1,690 | 0 | 66,502 | 0.01% | +66,502 |
| PEPSICO INC(PEP) | 4,249 | 4,207 | -42 | 594,520 | 660,541 | 0.06% | +66,021 |
| MOLINA HEALTHCARE INC(MOH) | 83 | 575 | +492 | 15,172 | 80,144 | 0.01% | +64,972 |
| VSE CORP(VSEC) | 0 | 348 | +348 | 0 | 64,411 | 0.01% | +64,411 |
| COMMONWEALTH BK AUSTRA F | 640 | 1,089 | +449 | 69,619 | 131,475 | 0.01% | +61,856 |
| TOKIO MARINE HLDGS INC F | 788 | 1,969 | +1,181 | 29,976 | 91,381 | 0.01% | +61,405 |
| SWISS LIFE HLDG F | 235 | 1,333 | +1,098 | 13,920 | 73,751 | 0.01% | +59,831 |
| VINCI S A F | 694 | 2,213 | +1,519 | 24,699 | 84,271 | 0.01% | +59,572 |
| TOTALENERGIES F(TTE) | 974 | 1,334 | +360 | 64,520 | 123,248 | 0.01% | +58,728 |
| BAE SYS PLC F(BAESF) | 226 | 661 | +435 | 22,876 | 80,345 | 0.01% | +57,469 |
| LIFE TIME GROUP HLDGS IN(LTH) | 0 | 2,091 | +2,091 | 0 | 56,436 | 0.01% | +56,436 |
| SCHWAB U.S. DIVIDEND | 21,330 | 21,316 | -14 | 595,320 | 651,417 | 0.06% | +56,097 |
| SIEMENS ENERGY AG F(SMEGF) | 0 | 323 | +323 | 0 | 56,008 | 0.01% | +56,008 |
| VIAVI SOLUTIONS INC(VIAV) | 1,333 | 2,162 | +829 | 24,141 | 79,756 | 0.01% | +55,615 |
| LYFT INC(LYFT) | 0 | 4,034 | +4,034 | 0 | 53,814 | 0.00% | +53,814 |
| MITSUBISHI CORP F | 1,157 | 2,357 | +1,200 | 27,120 | 80,839 | 0.01% | +53,719 |
| CORNING INC(GLW) | 895 | 893 | -2 | 79,378 | 132,093 | 0.01% | +52,715 |
| RIO TINTO PLC F(RIO) | 472 | 973 | +501 | 39,275 | 91,900 | 0.01% | +52,625 |
| SWISSCOM F(SCMWY) | 112 | 722 | +610 | 8,205 | 60,592 | 0.01% | +52,387 |
| ESCO TECHNOLOGIES INC(ESE) | 190 | 310 | +120 | 38,296 | 90,607 | 0.01% | +52,311 |
| GEBERIT AG F | 178 | 998 | +820 | 13,859 | 66,127 | 0.01% | +52,268 |
| SANOFI F(SNY) | 622 | 1,697 | +1,075 | 29,551 | 81,269 | 0.01% | +51,718 |
| ALCON INC F(ALC) | 274 | 980 | +706 | 22,098 | 73,069 | 0.01% | +50,971 |
| NEXTERA ENERGY INC(NEE) | 2,810 | 2,997 | +187 | 228,509 | 279,171 | 0.02% | +50,662 |
| ASSICURAZIONI GENERALI F | 751 | 3,166 | +2,415 | 15,891 | 65,378 | 0.01% | +49,487 |
| DUKE ENERGY CORP NEW(DUK) | 4,327 | 4,196 | -131 | 505,437 | 554,795 | 0.05% | +49,358 |
| HONEYWELL INTL INC(HON) | 517 | 666 | +149 | 103,964 | 152,814 | 0.01% | +48,850 |
| WOODSIDE ENERGY GROUP F(WDS) | 537 | 2,345 | +1,808 | 8,426 | 56,819 | 0.01% | +48,393 |
| FORMFACTOR INC(FORM) | 621 | 838 | +217 | 38,930 | 86,448 | 0.01% | +47,518 |
| LEGRAND S A F | 410 | 1,893 | +1,483 | 12,357 | 59,535 | 0.01% | +47,178 |
| LINDE PLC F(LIN) | 395 | 434 | +39 | 171,075 | 218,128 | 0.02% | +47,053 |
| VEOLIA ENVIRONNEMENT F | 642 | 3,009 | +2,367 | 11,293 | 58,345 | 0.01% | +47,052 |
| LAUREATE ED INC(LAUR) | 0 | 1,392 | +1,392 | 0 | 46,716 | 0.00% | +46,716 |
| SONOCO PRODS CO(SON) | 5,039 | 5,039 | 0 | 229,980 | 276,339 | 0.02% | +46,359 |
| AMERICAN ELEC PWR CO INC | 2,479 | 2,479 | 0 | 282,780 | 328,914 | 0.03% | +46,134 |
| ING GROEP N V F(ING) | 1,314 | 3,165 | +1,851 | 38,001 | 84,062 | 0.01% | +46,061 |
| STATE STREET INDUSTRIAL ST STR INDL ETF | 59,859 | 59,235 | -624 | 9,568,519 | 9,614,558 | 0.86% | +46,039 |
| ENEL SOCIETA PER AZION F | 4,010 | 7,864 | +3,854 | 42,586 | 88,234 | 0.01% | +45,648 |
| SPDR GOLD SHARES(GLD) | 647 | 722 | +75 | 264,468 | 310,034 | 0.03% | +45,566 |
| GSK PLC ADR F(GSK) | 1,033 | 1,697 | +664 | 50,638 | 96,203 | 0.01% | +45,565 |
| STATE STREET SPDR S&P ST STR SP600GRWO | 9,250 | 9,538 | +288 | 890,960 | 935,895 | 0.08% | +44,935 |
| MACQUARIE GROUP LTD F | 254 | 551 | +297 | 34,981 | 79,300 | 0.01% | +44,319 |
| SOUTHERN CO(SO) | 3,257 | 3,352 | +95 | 282,936 | 326,652 | 0.03% | +43,716 |
| STATE STREET SPDR ST STR P500VAL | 93,431 | 95,478 | +2,047 | 5,375,085 | 5,418,745 | 0.48% | +43,660 |
| NOBLE CORP PLC F(NE) | 1,311 | 1,631 | +320 | 38,058 | 81,322 | 0.01% | +43,264 |
| SCHINDLER HLDG AG F | 0 | 2,726 | +2,726 | 0 | 42,648 | 0.00% | +42,648 |
| PRIMORIS SVCS CORP(PRIM) | 332 | 584 | +252 | 43,708 | 86,327 | 0.01% | +42,619 |
| SONY GROUP CORP F(SONY) | 2,439 | 4,991 | +2,552 | 62,896 | 105,510 | 0.01% | +42,614 |
| BRADY CORP(BRC) | 301 | 827 | +526 | 24,321 | 66,764 | 0.01% | +42,443 |
| CIENA CORP(CIEN) | 206 | 200 | -6 | 47,565 | 89,552 | 0.01% | +41,987 |
| INFINEON TECHNOLOGIES F(IFNNF) | 461 | 1,403 | +942 | 21,501 | 63,303 | 0.01% | +41,802 |
| BRITISH AMERN TOB PLC F(BTI) | 1,131 | 1,792 | +661 | 62,715 | 104,438 | 0.01% | +41,723 |