Brooklyn Investment Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 521,424 | 821,678 | +300,254 | 98,142,398 | 143,300,608 | 4.48% | +45,158,210 |
| APPLE INC(AAPL) | 349,449 | 534,618 | +185,169 | 95,664,945 | 135,680,551 | 4.24% | +40,015,606 |
| ISHARES TR | 663,912 | 990,271 | +326,359 | 66,497,361 | 98,304,181 | 3.07% | +31,806,820 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 487,209 | 919,240 | +432,031 | 23,566,288 | 44,169,471 | 1.38% | +20,603,183 |
| VANGUARD INDEX FDS | 75,297 | 160,880 | +85,583 | 14,501,312 | 31,564,556 | 0.99% | +17,063,244 |
| AMAZON COM INC(AMZN) | 234,597 | 325,690 | +91,093 | 54,442,895 | 67,831,289 | 2.12% | +13,388,394 |
| EXXON MOBIL CORPORATION CMN | 121,583 | 165,145 | +43,562 | 14,654,306 | 28,018,392 | 0.88% | +13,364,086 |
| VANGUARD STAR FDS | 166,963 | 334,701 | +167,738 | 12,624,051 | 25,808,773 | 0.81% | +13,184,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,217 | 84,765 | +29,548 | 16,615,609 | 28,646,215 | 0.90% | +12,030,606 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 10,851 | 20,406 | +9,555 | 9,416,819 | 20,332,528 | 0.64% | +10,915,709 |
| BROADCOM INC(AVGO) | 85,074 | 129,938 | +44,864 | 29,723,798 | 40,216,893 | 1.26% | +10,493,095 |
| ALPHABET INC(GOOG) | 125,342 | 170,856 | +45,514 | 39,302,148 | 49,131,211 | 1.54% | +9,829,063 |
| ALPHABET INC(GOOG) | 102,486 | 145,403 | +42,917 | 32,220,265 | 41,710,182 | 1.30% | +9,489,917 |
| VANGUARD INDEX FDS | 29,596 | 54,271 | +24,675 | 14,577,099 | 23,704,629 | 0.74% | +9,127,530 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 12,984 | 17,028 | +4,044 | 13,840,424 | 22,490,815 | 0.70% | +8,650,391 |
| SHELL PLC(SHEL) | 98,213 | 163,812 | +65,599 | 7,181,297 | 15,234,474 | 0.48% | +8,053,177 |
| META PLATFORMS INC(META) | 40,987 | 59,436 | +18,449 | 26,997,251 | 34,005,060 | 1.06% | +7,007,809 |
| JOHNSON & JOHNSON(JNJ) | 53,614 | 72,598 | +18,984 | 11,128,071 | 17,745,836 | 0.55% | +6,617,765 |
| WALMART INC CMN(WMT) | 103,815 | 146,788 | +42,973 | 11,682,299 | 18,242,710 | 0.57% | +6,560,411 |
| VANGUARD INDEX FDS | 38,988 | 68,277 | +29,289 | 8,268,828 | 14,051,313 | 0.44% | +5,782,485 |
| CHEVRON CORP NEW(CVX) | 20,399 | 42,640 | +22,241 | 3,080,034 | 8,822,042 | 0.28% | +5,742,008 |
| NOVARTIS A G(NVS) | 64,948 | 96,271 | +31,323 | 9,040,689 | 14,705,303 | 0.46% | +5,664,614 |
| BERKSHIRE HATHAWAY INC DEL | 29,685 | 42,187 | +12,502 | 14,873,494 | 20,215,867 | 0.63% | +5,342,373 |
| ASTRAZENECA PLC(AZN) | 0 | 24,472 | +24,472 | 0 | 4,826,295 | 0.15% | +4,826,295 |
| JPMORGAN CHASE & CO.(JPM) | 76,172 | 99,972 | +23,800 | 24,660,487 | 29,407,545 | 0.92% | +4,747,058 |
| APPLIED MATLS INC | 16,946 | 26,247 | +9,301 | 4,457,419 | 8,970,681 | 0.28% | +4,513,262 |
| EQUINOR ASA(EQNR) | 35,093 | 124,052 | +88,959 | 818,720 | 5,234,953 | 0.16% | +4,416,233 |
| HCA HOLDINGS INC(HCA) | 3,385 | 12,663 | +9,278 | 1,604,128 | 5,992,277 | 0.19% | +4,388,149 |
| CATERPILLAR INC(CAT) | 15,901 | 18,861 | +2,960 | 9,200,124 | 13,362,022 | 0.42% | +4,161,898 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,561 | 57,964 | +39,403 | 1,591,721 | 5,741,260 | 0.18% | +4,149,539 |
| ISHARES TR | 12,018 | 19,017 | +6,999 | 8,303,004 | 12,422,065 | 0.39% | +4,119,061 |
| MICRON TECHNOLOGY INC(MU) | 15,703 | 25,797 | +10,094 | 4,622,451 | 8,715,248 | 0.27% | +4,092,797 |
| CONOCOPHILLIPS(COP) | 26,755 | 48,556 | +21,801 | 2,478,233 | 6,409,340 | 0.20% | +3,931,107 |
| UNUM GROUP(UNM) | 9,302 | 63,464 | +54,162 | 730,785 | 4,634,712 | 0.14% | +3,903,927 |
| BHP BILLITON LTD | 89,504 | 127,821 | +38,317 | 5,405,135 | 9,297,682 | 0.29% | +3,892,547 |
| NETFLIX, INC. CMN(NFLX) | 118,040 | 155,924 | +37,884 | 11,113,438 | 14,992,054 | 0.47% | +3,878,616 |
| BP PLC(BP) | 93,195 | 149,616 | +56,421 | 3,210,563 | 7,031,926 | 0.22% | +3,821,363 |
| Moog Inc(MOG-A) | 0 | 12,841 | +12,841 | 0 | 3,757,516 | 0.12% | +3,757,516 |
| GE VERNOVA INC(GEV) | 4,923 | 8,019 | +3,096 | 3,265,871 | 6,999,344 | 0.22% | +3,733,473 |
| LINDE PLC(LIN) | 11,311 | 17,110 | +5,799 | 4,824,357 | 8,482,311 | 0.27% | +3,657,954 |
| CISCO SYS INC(CSCO) | 98,006 | 143,018 | +45,012 | 7,623,826 | 11,096,735 | 0.35% | +3,472,909 |
| AT&T INC(T) | 115,570 | 217,940 | +102,370 | 2,862,664 | 6,318,075 | 0.20% | +3,455,411 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 53,390 | +53,390 | 0 | 3,435,647 | 0.11% | +3,435,647 |
| JANUS HENDERSON GROUP PLC | 0 | 66,863 | +66,863 | 0 | 3,434,751 | 0.11% | +3,434,751 |
| MERCK & CO INC(MRK) | 64,444 | 85,476 | +21,032 | 6,870,972 | 10,281,851 | 0.32% | +3,410,879 |
| SHORE BANCSHARES INC | 12,633 | 194,032 | +181,399 | 225,121 | 3,624,503 | 0.11% | +3,399,382 |
| PROCTER AND GAMBLE CO(PG) | 62,271 | 85,181 | +22,910 | 9,002,398 | 12,303,489 | 0.38% | +3,301,091 |
| ABBVIE INC(ABBV) | 45,605 | 63,195 | +17,590 | 10,527,361 | 13,744,122 | 0.43% | +3,216,761 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 41,470 | 56,100 | +14,630 | 7,647,896 | 10,821,627 | 0.34% | +3,173,731 |
| VORNADO RLTY TR(VNO) | 23,246 | 151,418 | +128,172 | 779,661 | 3,935,350 | 0.12% | +3,155,689 |
| COCA COLA CO(KO) | 81,802 | 116,333 | +34,531 | 5,739,219 | 8,847,100 | 0.28% | +3,107,881 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,369 | 9,492 | +7,123 | 666,128 | 3,718,217 | 0.12% | +3,052,089 |
| EOG RES INC(EOG) | 99,133 | 91,853 | -7,280 | 10,373,278 | 13,279,179 | 0.41% | +2,905,901 |
| RADIAN GROUP INC(RDN) | 0 | 87,090 | +87,090 | 0 | 2,880,912 | 0.09% | +2,880,912 |
| KLA-TENCOR CORP(KLAC) | 1,914 | 3,581 | +1,667 | 2,411,457 | 5,271,795 | 0.16% | +2,860,338 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 80,886 | +80,886 | 0 | 2,763,066 | 0.09% | +2,763,066 |
| PNC FINL SVCS GROUP INC(PNC) | 10,291 | 23,660 | +13,369 | 2,181,239 | 4,923,350 | 0.15% | +2,742,111 |
| NEWS CORP NEW(NWS) | 0 | 108,888 | +108,888 | 0 | 2,714,578 | 0.08% | +2,714,578 |
| VALERO ENERGY CORP NEW(VLO) | 5,072 | 14,314 | +9,242 | 840,144 | 3,536,601 | 0.11% | +2,696,457 |
| TESLA INC(TSLA) | 52,722 | 72,421 | +19,699 | 24,232,699 | 26,922,266 | 0.84% | +2,689,567 |
| CNB FINL CORP PA(CCNE) | 0 | 91,875 | +91,875 | 0 | 2,660,700 | 0.08% | +2,660,700 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 45,213 | +45,213 | 0 | 2,630,493 | 0.08% | +2,630,493 |
| CARETRUST REIT INC(CTRE) | 0 | 71,248 | +71,248 | 0 | 2,611,240 | 0.08% | +2,611,240 |
| UNITIL CORP(UTL) | 0 | 49,231 | +49,231 | 0 | 2,571,828 | 0.08% | +2,571,828 |
| SUN CTRY AIRLS HLDGS INC | 30,768 | 180,708 | +149,940 | 442,137 | 2,985,297 | 0.09% | +2,543,160 |
| iShares National Muni Bond ETF | 30,004 | 54,141 | +24,137 | 3,211,559 | 5,747,056 | 0.18% | +2,535,497 |
| INFOSYS LTD(INFY) | 148,995 | 388,886 | +239,891 | 2,745,978 | 5,253,850 | 0.16% | +2,507,872 |
| LUMENTUM HLDGS INC(LITE) | 4,126 | 5,713 | +1,587 | 1,537,285 | 4,014,672 | 0.13% | +2,477,387 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 59,117 | 90,480 | +31,363 | 3,801,761 | 6,276,540 | 0.20% | +2,474,779 |
| HSBC HLDGS PLC(HSBC) | 76,186 | 102,274 | +26,088 | 6,007,261 | 8,436,510 | 0.26% | +2,429,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,317 | 56,645 | +14,328 | 9,123,784 | 11,523,263 | 0.36% | +2,399,479 |
| NEXTERA ENERGY INC(NEE) | 53,696 | 72,152 | +18,456 | 4,310,103 | 6,701,470 | 0.21% | +2,391,367 |
| VANGUARD INDEX FDS | 10,954 | 15,585 | +4,631 | 6,928,902 | 9,312,299 | 0.29% | +2,383,397 |
| LOCKHEED MARTIN CORP(LMT) | 5,610 | 8,452 | +2,842 | 2,742,471 | 5,107,796 | 0.16% | +2,365,325 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 24,261 | +24,261 | 0 | 2,319,352 | 0.07% | +2,319,352 |
| INTERDIGITAL INC(IDCC) | 781 | 8,408 | +7,627 | 257,834 | 2,539,144 | 0.08% | +2,281,310 |
| CHORD ENERGY CORPORATION(CHRD) | 6,278 | 20,033 | +13,755 | 573,119 | 2,848,166 | 0.09% | +2,275,047 |
| VANGUARD INDEX FDS | 13,208 | 21,014 | +7,806 | 4,469,362 | 6,741,241 | 0.21% | +2,271,879 |
| PRICE T ROWE GROUP INC(TROW) | 2,684 | 27,930 | +25,246 | 280,509 | 2,517,567 | 0.08% | +2,237,058 |
| EATON CORP PLC(ETN) | 16,460 | 20,982 | +4,522 | 5,290,816 | 7,504,557 | 0.23% | +2,213,741 |
| WESTERN UN CO(WU) | 54,825 | 311,646 | +256,821 | 510,969 | 2,720,670 | 0.09% | +2,209,701 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 52,920 | 133,664 | +80,744 | 613,341 | 2,773,523 | 0.09% | +2,160,182 |
| GSK PLC(GSK) | 92,885 | 121,594 | +28,709 | 4,561,554 | 6,710,736 | 0.21% | +2,149,182 |
| KKR REAL ESTATE FINANCE TRUS | 0 | 350,044 | +350,044 | 0 | 2,142,270 | 0.07% | +2,142,270 |
| BANCO SANTANDER SA(SAN) | 180,636 | 375,595 | +194,959 | 2,109,820 | 4,236,708 | 0.13% | +2,126,888 |
| RIO TINTO PLC(RIO) | 49,295 | 64,977 | +15,682 | 3,963,293 | 6,061,651 | 0.19% | +2,098,358 |
| PHILIP MORRIS INTL INC(PM) | 31,652 | 43,276 | +11,624 | 5,125,688 | 7,155,194 | 0.22% | +2,029,506 |
| VALE S A | 221,075 | 306,418 | +85,343 | 2,856,289 | 4,875,104 | 0.15% | +2,018,815 |
| ROYAL GOLD INC(RGLD) | 3,444 | 10,974 | +7,530 | 775,782 | 2,792,526 | 0.09% | +2,016,744 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 11,082 | +11,082 | 0 | 2,003,912 | 0.06% | +2,003,912 |
| TJX COS INC NEW(TJX) | 40,237 | 51,927 | +11,690 | 6,295,781 | 8,292,586 | 0.26% | +1,996,805 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 71,837 | +71,837 | 0 | 1,992,759 | 0.06% | +1,992,759 |
| US FOODS HLDG CORP(USFD) | 18,469 | 36,791 | +18,322 | 1,412,621 | 3,392,410 | 0.11% | +1,979,789 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,464 | 5,687 | +3,223 | 725,614 | 2,698,660 | 0.08% | +1,973,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,034 | 75,554 | +30,520 | 1,822,960 | 3,792,811 | 0.12% | +1,969,851 |
| INTERNATIONAL MNY EXPRESS IN | 20,700 | 144,124 | +123,424 | 317,952 | 2,277,160 | 0.07% | +1,959,208 |
| MCDONALDS CORP(MCD) | 16,449 | 22,602 | +6,153 | 5,074,747 | 7,024,271 | 0.22% | +1,949,524 |
| SILICON LABORATORIES INC(SLAB) | 0 | 9,321 | +9,321 | 0 | 1,940,167 | 0.06% | +1,940,167 |
| BRITISH AMERN TOB PLC(BTI) | 77,588 | 108,838 | +31,250 | 4,424,014 | 6,363,732 | 0.20% | +1,939,718 |
| ASE TECHNOLOGY HOLDING CO LT(ASX) | 98,429 | 161,735 | +63,306 | 1,576,825 | 3,506,396 | 0.11% | +1,929,571 |