Frisch Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 97,744 | 409,211 | +311,467 | 5,943,803 | 23,807,874 | 4.98% | +17,864,071 |
| SPDR SERIES TRUST ST INTER ETF | 261,710 | 879,342 | +617,632 | 7,547,727 | 25,201,937 | 5.27% | +17,654,210 |
| ISHARES TR CORE UNIVRSL USD | 236,762 | 457,422 | +220,660 | 11,018,925 | 21,128,322 | 4.42% | +10,109,397 |
| VANGUARD INDEX FDS | 146,924 | 192,733 | +45,809 | 28,060,940 | 37,814,223 | 7.91% | +9,753,283 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 38,028 | 290,215 | +252,187 | 1,466,340 | 10,511,585 | 2.20% | +9,045,245 |
| ISHARES TR MSCI USA QLT FCT | 17,226 | 59,395 | +42,169 | 3,421,422 | 11,392,558 | 2.38% | +7,971,136 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 74,429 | +74,429 | 0 | 7,333,442 | 1.53% | +7,333,442 |
| ISHARES TR | 2,171 | 22,808 | +20,637 | 239,236 | 2,485,892 | 0.52% | +2,246,656 |
| ISHARES TR | 2,569 | 23,160 | +20,591 | 244,640 | 2,199,047 | 0.46% | +1,954,407 |
| BLACKROCK ETF TRUST II | 57,806 | 128,996 | +71,190 | 1,389,668 | 3,084,294 | 0.64% | +1,694,626 |
| JOHNSON & JOHNSON(JNJ) | 44,090 | 42,505 | -1,585 | 9,124,511 | 10,390,019 | 2.17% | +1,265,508 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 50,012 | 82,154 | +32,142 | 1,665,406 | 2,706,981 | 0.57% | +1,041,575 |
| SCHWAB STRATEGIC TR | 0 | 31,820 | +31,820 | 0 | 1,000,103 | 0.21% | +1,000,103 |
| SCHWAB STRATEGIC TR | 0 | 36,798 | +36,798 | 0 | 916,638 | 0.19% | +916,638 |
| ISHARES TR | 11,453 | 20,564 | +9,111 | 1,411,756 | 2,325,970 | 0.49% | +914,214 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,665 | +16,665 | 0 | 781,745 | 0.16% | +781,745 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,585 | +18,585 | 0 | 745,259 | 0.16% | +745,259 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 29,970 | +29,970 | 0 | 738,761 | 0.15% | +738,761 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 22,694 | +22,694 | 0 | 729,680 | 0.15% | +729,680 |
| NVIDIA CORPORATION(NVDA) | 32,519 | 38,489 | +5,970 | 6,064,856 | 6,712,835 | 1.40% | +647,979 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,281 | 45,169 | -3,112 | 2,158,663 | 2,767,038 | 0.58% | +608,375 |
| ISHARES TR SYSTEMATIC BD ET | 3,722 | 10,556 | +6,834 | 334,087 | 939,484 | 0.20% | +605,397 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 11,040 | 35,118 | +24,078 | 282,723 | 853,707 | 0.18% | +570,984 |
| EXXON MOBIL CORP | 12,156 | 11,662 | -494 | 1,462,911 | 1,978,529 | 0.41% | +515,618 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,123 | 13,496 | +6,373 | 463,190 | 956,028 | 0.20% | +492,838 |
| BLACKROCK ETF TRUST II | 0 | 9,108 | +9,108 | 0 | 437,002 | 0.09% | +437,002 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,324 | 39,014 | -310 | 1,601,663 | 1,958,487 | 0.41% | +356,824 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,857 | +6,857 | 0 | 316,313 | 0.07% | +316,313 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 11,367 | +11,367 | 0 | 311,355 | 0.07% | +311,355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158,185 | 159,496 | +1,311 | 30,301,876 | 30,610,424 | 6.40% | +308,548 |
| MICRON TECHNOLOGY INC(MU) | 0 | 891 | +891 | 0 | 301,118 | 0.06% | +301,118 |
| ISHARES TR CORE HIGH DV ETF | 21,621 | 21,514 | -107 | 2,629,321 | 2,919,872 | 0.61% | +290,551 |
| CHEVRON CORPORATION(CVX) | 3,888 | 4,263 | +375 | 592,529 | 882,107 | 0.18% | +289,578 |
| SCHWAB STRATEGIC TR | 0 | 9,187 | +9,187 | 0 | 280,190 | 0.06% | +280,190 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,088 | +3,088 | 0 | 279,564 | 0.06% | +279,564 |
| ISHARES TR CONV BD ETF | 0 | 2,553 | +2,553 | 0 | 259,870 | 0.05% | +259,870 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,949 | +1,949 | 0 | 255,254 | 0.05% | +255,254 |
| VALERO ENERGY CORP(VLO) | 0 | 1,024 | +1,024 | 0 | 252,974 | 0.05% | +252,974 |
| ISHARES TR | 0 | 2,337 | +2,337 | 0 | 235,383 | 0.05% | +235,383 |
| VANGUARD INDEX FDS | 0 | 898 | +898 | 0 | 235,178 | 0.05% | +235,178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,594 | +1,594 | 0 | 233,170 | 0.05% | +233,170 |
| SHELL PLC(SHEL) | 0 | 2,435 | +2,435 | 0 | 226,410 | 0.05% | +226,410 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,907 | +2,907 | 0 | 211,279 | 0.04% | +211,279 |
| CATERPILLAR INC(CAT) | 1,636 | 1,591 | -45 | 937,478 | 1,127,471 | 0.24% | +189,993 |
| SCHWAB STRATEGIC TR | 12,842 | 20,870 | +8,028 | 418,914 | 607,949 | 0.13% | +189,035 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,842 | 31,842 | 0 | 1,020,855 | 1,204,901 | 0.25% | +184,046 |
| ISHARES TR | 2,480 | 3,873 | +1,393 | 368,811 | 551,690 | 0.12% | +182,879 |
| NETFLIX INC.(NFLX) | 4,357 | 6,099 | +1,742 | 408,480 | 586,386 | 0.12% | +177,906 |
| ALTRIA GROUP INC(MO) | 7,370 | 8,754 | +1,384 | 432,758 | 585,574 | 0.12% | +152,816 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,039 | 1,049 | +10 | 896,174 | 1,044,993 | 0.22% | +148,819 |
| UNITED PARCEL SVCS INC(UPS) | 2,256 | 3,760 | +1,504 | 223,741 | 369,863 | 0.08% | +146,122 |
| MERCK & CO INC(MRK) | 9,199 | 9,239 | +40 | 976,092 | 1,119,243 | 0.23% | +143,151 |
| AT&T INC(T) | 13,003 | 15,264 | +2,261 | 323,000 | 442,508 | 0.09% | +119,508 |
| SCHWAB STRATEGIC TR | 11,701 | 14,255 | +2,554 | 320,954 | 437,340 | 0.09% | +116,386 |
| WALMART INC(WMT) | 6,786 | 6,886 | +100 | 757,657 | 857,469 | 0.18% | +99,812 |
| GE VERNOVA INC(GEV) | 440 | 440 | 0 | 287,571 | 384,296 | 0.08% | +96,725 |
| BLACKROCK ETF TRUST II | 468,656 | 477,623 | +8,967 | 24,730,993 | 24,802,963 | 5.19% | +71,970 |
| ISHARES TR | 2,445 | 3,104 | +659 | 235,426 | 301,785 | 0.06% | +66,359 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,246 | 4,690 | +444 | 229,009 | 284,448 | 0.06% | +55,439 |
| NEXTERA ENERGY INC(NEE) | 8,676 | 8,057 | -619 | 696,536 | 748,345 | 0.16% | +51,809 |
| INTEL CORP(INTC) | 8,548 | 8,298 | -250 | 315,438 | 366,211 | 0.08% | +50,773 |
| OSHKOSH CORP(OSK) | 2,000 | 2,000 | 0 | 251,260 | 294,420 | 0.06% | +43,160 |
| ISHARES TR | 1,272 | 1,434 | +162 | 313,072 | 355,658 | 0.07% | +42,586 |
| ISHARES INC CORE MSCI EMKT | 3,330 | 3,813 | +483 | 223,813 | 265,926 | 0.06% | +42,113 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 9,420 | 9,425 | +5 | 601,324 | 642,522 | 0.13% | +41,198 |
| COCA COLA CO(KO) | 6,120 | 6,120 | 0 | 427,859 | 468,681 | 0.10% | +40,822 |
| MOTOROLA SOLUTIONS INC(MSI) | 759 | 759 | 0 | 291,758 | 330,201 | 0.07% | +38,443 |
| AST SPACEMOBILE INC(ASTS) | 3,714 | 3,714 | 0 | 269,748 | 307,779 | 0.06% | +38,031 |
| CSX CORP(CSX) | 14,060 | 13,295 | -765 | 509,677 | 545,762 | 0.11% | +36,085 |
| AMGEN INC(AMGN) | 1,371 | 1,377 | +6 | 448,770 | 484,420 | 0.10% | +35,650 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,061 | 2,067 | +6 | 1,243,133 | 1,277,942 | 0.27% | +34,809 |
| PEPSICO INC(PEP) | 2,978 | 2,998 | +20 | 431,681 | 465,577 | 0.10% | +33,896 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,896 | 3,184 | +288 | 620,207 | 647,721 | 0.14% | +27,514 |
| VANGUARD TAX-MANAGED FDS | 4,295 | 4,582 | +287 | 268,309 | 293,615 | 0.06% | +25,306 |
| MCDONALDS CORP(MCD) | 3,741 | 3,747 | +6 | 1,143,268 | 1,164,390 | 0.24% | +21,122 |
| CUMMINS INC(CMI) | 531 | 543 | +12 | 271,049 | 292,145 | 0.06% | +21,096 |
| VANGUARD WHITEHALL FDS | 4,391 | 4,393 | +2 | 630,251 | 650,644 | 0.14% | +20,393 |
| STARBUCKS CORP(SBUX) | 2,984 | 3,027 | +43 | 251,288 | 271,200 | 0.06% | +19,912 |
| UNION PAC CORP(UNP) | 1,648 | 1,653 | +5 | 381,260 | 401,050 | 0.08% | +19,790 |
| NATIONAL GRID PLC(NGG) | 3,004 | 3,004 | 0 | 235,561 | 254,138 | 0.05% | +18,577 |
| ISHARES TR ESG AW MSCI EAFE | 6,306 | 6,460 | +154 | 599,681 | 617,749 | 0.13% | +18,068 |
| BANK NEW YORK MELLON CORP | 6,432 | 6,433 | +1 | 746,709 | 763,168 | 0.16% | +16,459 |
| WASTE MGMT INC DEL(WM) | 1,381 | 1,386 | +5 | 303,482 | 318,596 | 0.07% | +15,114 |
| HONEYWELL INTL INC(HON) | 1,072 | 980 | -92 | 209,072 | 221,546 | 0.05% | +12,474 |
| ISHARES TR | 5,638 | 5,638 | 0 | 308,445 | 320,172 | 0.07% | +11,727 |
| CISCO SYS INC(CSCO) | 6,204 | 6,279 | +75 | 477,879 | 487,175 | 0.10% | +9,296 |
| ISHARES TR FLTG RATE NT ETF | 22,723 | 22,865 | +142 | 1,155,701 | 1,164,950 | 0.24% | +9,249 |
| YUM BRANDS INC(YUM) | 1,760 | 1,767 | +7 | 266,210 | 274,725 | 0.06% | +8,515 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,810 | 2,752 | -58 | 218,288 | 225,609 | 0.05% | +7,321 |
| ISHARES TR | 6,476 | 6,476 | 0 | 621,919 | 629,043 | 0.13% | +7,124 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 828 | 759 | -69 | 252,261 | 257,254 | 0.05% | +4,993 |
| GERON CORP(GERN) | 19,025 | 19,025 | 0 | 25,113 | 28,347 | 0.01% | +3,234 |
| CITIGROUP INC(C) | 2,766 | 2,861 | +95 | 322,707 | 324,471 | 0.07% | +1,764 |
| NORFOLK SOUTHN CORP(NSC) | 699 | 699 | 0 | 201,707 | 200,626 | 0.04% | -1,081 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,787 | 4,786 | -1 | 231,316 | 229,967 | 0.05% | -1,349 |
| RETRACTABLE TECHNOLOGIES INC | 19,000 | 19,000 | 0 | 14,670 | 12,569 | 0.00% | -2,101 |
| SPDR SERIES TRUST ST STR P500VAL | 20,111 | 20,144 | +33 | 1,142,488 | 1,139,725 | 0.24% | -2,763 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,452 | 4,459 | +7 | 309,298 | 304,455 | 0.06% | -4,843 |
| COMCAST CORP NEW(CCZ) | 7,237 | 7,304 | +67 | 216,305 | 209,693 | 0.04% | -6,612 |
| EMERSON ELEC CO(EMR) | 1,731 | 1,698 | -33 | 229,766 | 222,524 | 0.05% | -7,242 |