Frisch Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 409,211 | +409,211 | 0 | 23,807,874 | 4.98% | +23,807,874 |
| SPDR SERIES TRUST | 0 | 879,342 | +879,342 | 0 | 25,201,937 | 5.27% | +25,201,937 |
| ISHARES TR | 0 | 457,422 | +457,422 | 0 | 21,128,322 | 4.42% | +21,128,322 |
| VANGUARD INDEX FDS | 0 | 192,733 | +192,733 | 0 | 37,814,223 | 7.91% | +37,814,223 |
| BLACKROCK ETF TRUST | 0 | 290,215 | +290,215 | 0 | 10,511,585 | 2.20% | +10,511,585 |
| ISHARES TR | 0 | 59,395 | +59,395 | 0 | 11,392,558 | 2.38% | +11,392,558 |
| DIREXION SHARES ETF TRUST | 0 | 74,429 | +74,429 | 0 | 7,333,442 | 1.53% | +7,333,442 |
| ISHARES TR | 0 | 22,808 | +22,808 | 0 | 2,485,892 | 0.52% | +2,485,892 |
| ISHARES TR | 0 | 23,160 | +23,160 | 0 | 2,199,047 | 0.46% | +2,199,047 |
| BLACKROCK ETF TRUST II | 0 | 128,996 | +128,996 | 0 | 3,084,294 | 0.64% | +3,084,294 |
| JOHNSON & JOHNSON(JNJ) | 0 | 42,505 | +42,505 | 0 | 10,390,019 | 2.17% | +10,390,019 |
| BLACKROCK ETF TRUST | 0 | 82,154 | +82,154 | 0 | 2,706,981 | 0.57% | +2,706,981 |
| 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 | 0 | 20,564 | +20,564 | 0 | 2,325,970 | 0.49% | +2,325,970 |
| SPDR INDEX SHS FDS | 0 | 16,665 | +16,665 | 0 | 781,745 | 0.16% | +781,745 |
| INNOVATOR ETFS TRUST | 0 | 18,585 | +18,585 | 0 | 745,259 | 0.16% | +745,259 |
| BLACKROCK ETF TRUST | 0 | 29,970 | +29,970 | 0 | 738,761 | 0.15% | +738,761 |
| BLACKROCK ETF TRUST | 0 | 22,694 | +22,694 | 0 | 729,680 | 0.15% | +729,680 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,489 | +38,489 | 0 | 6,712,835 | 1.40% | +6,712,835 |
| SELECT SECTOR SPDR TR | 0 | 45,169 | +45,169 | 0 | 2,767,038 | 0.58% | +2,767,038 |
| ISHARES TR | 0 | 10,556 | +10,556 | 0 | 939,484 | 0.20% | +939,484 |
| BLACKROCK ETF TRUST | 0 | 35,118 | +35,118 | 0 | 853,707 | 0.18% | +853,707 |
| EXXON MOBIL CORP(XOM) | 0 | 11,662 | +11,662 | 0 | 1,978,529 | 0.41% | +1,978,529 |
| GLOBAL X FDS | 0 | 13,496 | +13,496 | 0 | 956,028 | 0.20% | +956,028 |
| BLACKROCK ETF TRUST II | 0 | 9,108 | +9,108 | 0 | 437,002 | 0.09% | +437,002 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,014 | +39,014 | 0 | 1,958,487 | 0.41% | +1,958,487 |
| INNOVATOR ETFS TRUST | 0 | 6,857 | +6,857 | 0 | 316,313 | 0.07% | +316,313 |
| INNOVATOR ETFS TRUST | 0 | 11,367 | +11,367 | 0 | 311,355 | 0.07% | +311,355 |
| INVESCO EXCHANGE TRADED FD T | 0 | 159,496 | +159,496 | 0 | 30,610,424 | 6.40% | +30,610,424 |
| MICRON TECHNOLOGY INC(MU) | 0 | 891 | +891 | 0 | 301,118 | 0.06% | +301,118 |
| ISHARES TR | 0 | 21,514 | +21,514 | 0 | 2,919,872 | 0.61% | +2,919,872 |
| CHEVRON CORPORATION(CVX) | 0 | 4,263 | +4,263 | 0 | 882,107 | 0.18% | +882,107 |
| SCHWAB STRATEGIC TR | 0 | 9,187 | +9,187 | 0 | 280,190 | 0.06% | +280,190 |
| ISHARES TR | 0 | 3,088 | +3,088 | 0 | 279,564 | 0.06% | +279,564 |
| ISHARES TR | 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) | 0 | 1,591 | +1,591 | 0 | 1,127,471 | 0.24% | +1,127,471 |
| SCHWAB STRATEGIC TR | 0 | 20,870 | +20,870 | 0 | 607,949 | 0.13% | +607,949 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,842 | +31,842 | 0 | 1,204,901 | 0.25% | +1,204,901 |
| ISHARES TR | 0 | 3,873 | +3,873 | 0 | 551,690 | 0.12% | +551,690 |
| NETFLIX INC.(NFLX) | 0 | 6,099 | +6,099 | 0 | 586,386 | 0.12% | +586,386 |
| ALTRIA GROUP INC(MO) | 0 | 8,754 | +8,754 | 0 | 585,574 | 0.12% | +585,574 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,049 | +1,049 | 0 | 1,044,993 | 0.22% | +1,044,993 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,760 | +3,760 | 0 | 369,863 | 0.08% | +369,863 |
| MERCK & CO INC(MRK) | 0 | 9,239 | +9,239 | 0 | 1,119,243 | 0.23% | +1,119,243 |
| AT&T INC(T) | 0 | 15,264 | +15,264 | 0 | 442,508 | 0.09% | +442,508 |
| SCHWAB STRATEGIC TR | 0 | 14,255 | +14,255 | 0 | 437,340 | 0.09% | +437,340 |
| WALMART INC(WMT) | 0 | 6,886 | +6,886 | 0 | 857,469 | 0.18% | +857,469 |
| GE VERNOVA INC(GEV) | 0 | 440 | +440 | 0 | 384,296 | 0.08% | +384,296 |
| BLACKROCK ETF TRUST II | 0 | 477,623 | +477,623 | 0 | 24,802,963 | 5.19% | +24,802,963 |
| ISHARES TR | 0 | 3,104 | +3,104 | 0 | 301,785 | 0.06% | +301,785 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,690 | +4,690 | 0 | 284,448 | 0.06% | +284,448 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,057 | +8,057 | 0 | 748,345 | 0.16% | +748,345 |
| INTEL CORP(INTC) | 0 | 8,298 | +8,298 | 0 | 366,211 | 0.08% | +366,211 |
| OSHKOSH CORP(OSK) | 0 | 2,000 | +2,000 | 0 | 294,420 | 0.06% | +294,420 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 355,658 | 0.07% | +355,658 |
| ISHARES INC | 0 | 3,813 | +3,813 | 0 | 265,926 | 0.06% | +265,926 |
| ETF SER SOLUTIONS | 0 | 9,425 | +9,425 | 0 | 642,522 | 0.13% | +642,522 |
| COCA COLA CO(KO) | 0 | 6,120 | +6,120 | 0 | 468,681 | 0.10% | +468,681 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 759 | +759 | 0 | 330,201 | 0.07% | +330,201 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,714 | +3,714 | 0 | 307,779 | 0.06% | +307,779 |
| CSX CORP(CSX) | 0 | 13,295 | +13,295 | 0 | 545,762 | 0.11% | +545,762 |
| AMGEN INC(AMGN) | 0 | 1,377 | +1,377 | 0 | 484,420 | 0.10% | +484,420 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,067 | +2,067 | 0 | 1,277,942 | 0.27% | +1,277,942 |
| PEPSICO INC(PEP) | 0 | 2,998 | +2,998 | 0 | 465,577 | 0.10% | +465,577 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,184 | +3,184 | 0 | 647,721 | 0.14% | +647,721 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,582 | +4,582 | 0 | 293,615 | 0.06% | +293,615 |
| MCDONALDS CORP(MCD) | 0 | 3,747 | +3,747 | 0 | 1,164,390 | 0.24% | +1,164,390 |
| CUMMINS INC(CMI) | 0 | 543 | +543 | 0 | 292,145 | 0.06% | +292,145 |
| VANGUARD WHITEHALL FDS | 0 | 4,393 | +4,393 | 0 | 650,644 | 0.14% | +650,644 |
| STARBUCKS CORP(SBUX) | 0 | 3,027 | +3,027 | 0 | 271,200 | 0.06% | +271,200 |
| UNION PAC CORP(UNP) | 0 | 1,653 | +1,653 | 0 | 401,050 | 0.08% | +401,050 |
| NATIONAL GRID PLC(NGG) | 0 | 3,004 | +3,004 | 0 | 254,138 | 0.05% | +254,138 |
| ISHARES TR | 0 | 6,460 | +6,460 | 0 | 617,749 | 0.13% | +617,749 |
| BANK NEW YORK MELLON CORP | 0 | 6,433 | +6,433 | 0 | 763,168 | 0.16% | +763,168 |
| WASTE MGMT INC DEL(WM) | 0 | 1,386 | +1,386 | 0 | 318,596 | 0.07% | +318,596 |
| HONEYWELL INTL INC(HON) | 0 | 980 | +980 | 0 | 221,546 | 0.05% | +221,546 |
| ISHARES TR | 0 | 5,638 | +5,638 | 0 | 320,172 | 0.07% | +320,172 |
| CISCO SYS INC(CSCO) | 0 | 6,279 | +6,279 | 0 | 487,175 | 0.10% | +487,175 |
| ISHARES TR | 0 | 22,865 | +22,865 | 0 | 1,164,950 | 0.24% | +1,164,950 |
| YUM BRANDS INC(YUM) | 0 | 1,767 | +1,767 | 0 | 274,725 | 0.06% | +274,725 |
| SELECT SECTOR SPDR TR | 0 | 2,752 | +2,752 | 0 | 225,609 | 0.05% | +225,609 |
| ISHARES TR | 0 | 6,476 | +6,476 | 0 | 629,043 | 0.13% | +629,043 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 759 | +759 | 0 | 257,254 | 0.05% | +257,254 |
| GERON CORP | 0 | 19,025 | +19,025 | 0 | 28,347 | 0.01% | +28,347 |
| CITIGROUP INC(C) | 0 | 2,861 | +2,861 | 0 | 324,471 | 0.07% | +324,471 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 699 | +699 | 0 | 200,626 | 0.04% | +200,626 |
| VANGUARD CHARLOTTE FDS | 0 | 4,786 | +4,786 | 0 | 229,967 | 0.05% | +229,967 |
| RETRACTABLE TECHNOLOGIES INC | 0 | 19,000 | +19,000 | 0 | 12,569 | 0.00% | +12,569 |
| SPDR SERIES TRUST | 0 | 20,144 | +20,144 | 0 | 1,139,725 | 0.24% | +1,139,725 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,459 | +4,459 | 0 | 304,455 | 0.06% | +304,455 |
| COMCAST CORP NEW(CCZ) | 0 | 7,304 | +7,304 | 0 | 209,693 | 0.04% | +209,693 |
| EMERSON ELEC CO(EMR) | 0 | 1,698 | +1,698 | 0 | 222,524 | 0.05% | +222,524 |