Rosenberg Matthew Hamilton
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 447,133 | 474,468 | +27,335 | 37,447,389 | 39,262,227 | 8.04% | +1,814,838 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 695,111 | 717,520 | +22,409 | 35,165,660 | 36,313,681 | 7.44% | +1,148,021 |
| JPMORGAN MUNICIPAL ETF | 162,293 | 185,564 | +23,271 | 8,195,797 | 9,276,344 | 1.90% | +1,080,547 |
| SCHWAB INTERNATIONAL EQUITY ETF | 915,089 | 923,441 | +8,352 | 21,998,746 | 22,855,172 | 4.68% | +856,426 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14,326 | 22,375 | +8,049 | 1,528,584 | 2,382,938 | 0.49% | +854,354 |
| EXXON MOBIL CORP COM(XOM) | 12,822 | 13,006 | +184 | 1,543,023 | 2,206,631 | 0.45% | +663,608 |
| SCHWAB SHORT-TERM US TREASURY ETF | 362,841 | 386,004 | +23,163 | 8,842,434 | 9,368,316 | 1.92% | +525,882 |
| VALERO ENERGY CORP COM(VLO) | 4,730 | 4,932 | +202 | 769,997 | 1,218,599 | 0.25% | +448,602 |
| CONOCOPHILLIPS COM(COP) | 10,045 | 10,223 | +178 | 940,312 | 1,349,436 | 0.28% | +409,124 |
| MARATHON PETE CORP COM(MPC) | 3,851 | 4,037 | +186 | 626,288 | 985,755 | 0.20% | +359,467 |
| CHEVRON CORPORATION COM(CVX) | 6,807 | 6,684 | -123 | 1,037,384 | 1,382,823 | 0.28% | +345,439 |
| TOTALENERGIES SE ACT(TTE) | 0 | 3,766 | +3,766 | 0 | 342,631 | 0.07% | +342,631 |
| PHILLIPS 66 COM(PSX) | 5,020 | 5,106 | +86 | 647,781 | 930,211 | 0.19% | +282,430 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19,260 | 22,433 | +3,173 | 1,854,398 | 2,107,132 | 0.43% | +252,734 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 0 | 3,202 | +3,202 | 0 | 244,281 | 0.05% | +244,281 |
| CATERPILLAR INC COM(CAT) | 1,600 | 1,596 | -4 | 916,592 | 1,130,702 | 0.23% | +214,110 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 76,376 | 76,637 | +261 | 5,133,995 | 5,345,431 | 1.10% | +211,436 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 265,768 | 269,504 | +3,736 | 13,538,222 | 13,739,314 | 2.82% | +201,092 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,021 | 5,061 | +40 | 1,525,832 | 1,710,365 | 0.35% | +184,533 |
| JOHNSON & JOHNSON COM(JNJ) | 3,616 | 3,811 | +195 | 748,331 | 931,561 | 0.19% | +183,230 |
| SHELL PLC SPON ADS(SHEL) | 9,070 | 9,010 | -60 | 666,441 | 837,901 | 0.17% | +171,460 |
| EOG RES INC COM(EOG) | 2,962 | 3,273 | +311 | 311,040 | 473,178 | 0.10% | +162,138 |
| ISHARES MBS ETF | 13,025 | 14,597 | +1,572 | 1,240,241 | 1,385,985 | 0.28% | +145,744 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 47,496 | 51,523 | +4,027 | 2,036,154 | 2,179,938 | 0.45% | +143,784 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 95,167 | 102,305 | +7,138 | 3,015,843 | 3,155,087 | 0.65% | +139,244 |
| ISHARES CMBS ETF | 24,458 | 27,434 | +2,976 | 1,200,399 | 1,336,859 | 0.27% | +136,460 |
| WALMART INC COM(WMT) | 10,994 | 10,943 | -51 | 1,224,842 | 1,359,996 | 0.28% | +135,154 |
| OCCIDENTAL PETE CORP COM(OXY) | 2,294 | 3,484 | +1,190 | 94,329 | 226,460 | 0.05% | +132,131 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 240,776 | 237,100 | -3,676 | 10,692,860 | 10,823,624 | 2.22% | +130,764 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 157,050 | 155,021 | -2,029 | 9,810,893 | 9,933,725 | 2.04% | +122,832 |
| VANGUARD HIGH DIVIDEND YIELD | 39,987 | 39,572 | -415 | 5,738,934 | 5,860,613 | 1.20% | +121,679 |
| VERIZON COMMUNICATIONS(VZ) | 8,721 | 9,403 | +682 | 355,188 | 472,009 | 0.10% | +116,821 |
| APA CORPORATION COM(APA) | 6,394 | 6,394 | 0 | 156,397 | 271,361 | 0.06% | +114,964 |
| BP PLC SPONSORED ADR(BP) | 9,266 | 9,266 | 0 | 321,801 | 435,492 | 0.09% | +113,691 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 695 | 715 | +20 | 599,326 | 712,447 | 0.15% | +113,121 |
| PROCTER & GAMBLE CO COM(PG) | 2,766 | 3,478 | +712 | 396,362 | 502,328 | 0.10% | +105,966 |
| FIDELITY MSCI ENERGY INDEX ETF | 11,394 | 11,394 | 0 | 282,229 | 387,624 | 0.08% | +105,395 |
| BAKER HUGHES COMPANY CL A(BKR) | 6,794 | 6,794 | 0 | 309,399 | 414,774 | 0.08% | +105,375 |
| MERCK & CO INC(MRK) | 4,883 | 5,130 | +247 | 513,985 | 617,088 | 0.13% | +103,103 |
| HONEYWELL INTL INC COM(HON) | 1,280 | 1,546 | +266 | 249,715 | 349,442 | 0.07% | +99,727 |
| WILLIAMS COS INC COM(WMB) | 0 | 3,228 | +3,228 | 0 | 234,934 | 0.05% | +234,934 |
| LOCKHEED MARTIN CORP COM(LMT) | 811 | 810 | -1 | 392,256 | 489,556 | 0.10% | +97,300 |
| SPDR GOLD SHARES(GLD) | 2,863 | 2,863 | 0 | 1,134,636 | 1,231,920 | 0.25% | +97,284 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,227 | 3,245 | +18 | 462,978 | 558,335 | 0.11% | +95,357 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | 0 | 1,769 | +1,769 | 0 | 90,131 | 0.02% | +90,131 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,942 | 5,218 | +1,276 | 212,198 | 300,766 | 0.06% | +88,568 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28,373 | 31,219 | +2,846 | 959,291 | 1,047,085 | 0.21% | +87,794 |
| EATON CORP PLC SHS(ETN) | 1,457 | 1,535 | +78 | 464,069 | 549,023 | 0.11% | +84,954 |
| ASML HLDG NV N Y REGISTRY SHS | 330 | 330 | 0 | 353,054 | 435,874 | 0.09% | +82,820 |
| CONSTELLATION BRANDS INC CL A(STZ) | 133 | 663 | +530 | 18,349 | 99,450 | 0.02% | +81,101 |
| T-MOBILE US INC COM(TMUS) | 1,426 | 1,751 | +325 | 289,535 | 367,763 | 0.08% | +78,228 |
| WELLTOWER INC COM(WELL) | 0 | 848 | +848 | 0 | 167,658 | 0.03% | +167,658 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 652 | +652 | 0 | 75,228 | 0.02% | +75,228 |
| GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | 0 | 1,488 | +1,488 | 0 | 75,032 | 0.02% | +75,032 |
| ISHARES SILVER TRUST(SLV) | 21,178 | 21,106 | -72 | 1,364,287 | 1,438,163 | 0.29% | +73,876 |
| KINDER MORGAN INC DEL COM(KMI) | 11,953 | 11,953 | 0 | 328,588 | 400,784 | 0.08% | +72,196 |
| APPLIED MATLS INC COM | 668 | 709 | +41 | 171,669 | 242,329 | 0.05% | +70,660 |
| ONEOK INC NEW COM(OKE) | 4,147 | 4,147 | 0 | 304,805 | 374,847 | 0.08% | +70,042 |
| LINDE PLC SHS(LIN) | 992 | 992 | 0 | 422,979 | 491,794 | 0.10% | +68,815 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,732 | 23,441 | -291 | 650,969 | 719,170 | 0.15% | +68,201 |
| DEERE & CO COM(DE) | 369 | 425 | +56 | 171,795 | 239,403 | 0.05% | +67,608 |
| ISHARES U.S. ENERGY ETF | 4,411 | 4,243 | -168 | 209,655 | 274,819 | 0.06% | +65,164 |
| ALBEMARLE CORP COM(ALB) | 971 | 1,123 | +152 | 137,338 | 201,612 | 0.04% | +64,274 |
| MICRON TECHNOLOGY INC COM(MU) | 1,204 | 1,204 | 0 | 343,634 | 406,759 | 0.08% | +63,125 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,386 | 22,037 | -349 | 2,014,740 | 2,076,767 | 0.43% | +62,027 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,015 | 1,082 | +67 | 152,585 | 214,009 | 0.04% | +61,424 |
| AIR PRODUCTS AND CHEMICALS INC COM | 611 | 724 | +113 | 150,929 | 210,315 | 0.04% | +59,386 |
| AT&T INC COM(T) | 7,256 | 8,211 | +955 | 180,249 | 238,049 | 0.05% | +57,800 |
| FEDEX CORP COM(FDX) | 831 | 831 | 0 | 240,043 | 295,986 | 0.06% | +55,943 |
| OVINTIV INC COM(OVV) | 1,040 | 1,607 | +567 | 40,758 | 95,392 | 0.02% | +54,634 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,406 | 1,406 | 0 | 176,987 | 230,767 | 0.05% | +53,780 |
| SOUTHERN CO COM(SO) | 4,596 | 4,702 | +106 | 400,771 | 453,837 | 0.09% | +53,066 |
| CSX CORP COM(CSX) | 5,310 | 5,962 | +652 | 192,488 | 244,740 | 0.05% | +52,252 |
| MCDONALDS CORP COM(MCD) | 2,119 | 2,247 | +128 | 647,630 | 698,345 | 0.14% | +50,715 |
| NORTHROP GRUMMAN CORP COM(NOC) | 452 | 452 | 0 | 257,735 | 308,372 | 0.06% | +50,637 |
| GE VERNOVA INC COM(GEV) | 301 | 283 | -18 | 196,725 | 247,031 | 0.05% | +50,306 |
| NEXTERA ENERGY INC COM(NEE) | 3,942 | 3,942 | 0 | 316,464 | 366,133 | 0.08% | +49,669 |
| CORTEVA INC COM(CTVA) | 2,969 | 2,969 | 0 | 199,012 | 248,535 | 0.05% | +49,523 |
| COCA COLA CO COM(KO) | 7,663 | 7,644 | -19 | 535,696 | 581,300 | 0.12% | +45,604 |
| ALCOA CORP COM(AA) | 3,317 | 3,317 | 0 | 176,265 | 220,017 | 0.05% | +43,752 |
| SEMPRA COM(SRE) | 5,191 | 5,158 | -33 | 458,313 | 501,203 | 0.10% | +42,890 |
| UNION PAC CORP COM(UNP) | 1,546 | 1,646 | +100 | 357,621 | 399,353 | 0.08% | +41,732 |
| MURPHY OIL CORP COM(MUR) | 4,000 | 4,000 | 0 | 125,000 | 165,000 | 0.03% | +40,000 |
| LAM RESEARCH CORP COM NEW(LRCX) | 939 | 939 | 0 | 160,738 | 200,627 | 0.04% | +39,889 |
| KROGER CO COM(KR) | 3,731 | 3,761 | +30 | 233,113 | 272,146 | 0.06% | +39,033 |
| AGILENT TECHNOLOGIES INC COM(A) | 2 | 338 | +336 | 272 | 38,525 | 0.01% | +38,253 |
| ISHARES GOLD TRUST(IAU) | 5,250 | 5,250 | 0 | 426,143 | 462,840 | 0.09% | +36,697 |
| GILEAD SCIENCES INC COM(GILD) | 2,547 | 2,505 | -42 | 312,677 | 349,188 | 0.07% | +36,511 |
| CORNING INC COM(GLW) | 747 | 747 | 0 | 65,407 | 101,570 | 0.02% | +36,163 |
| ISHARES GLOBAL ENERGY ETF | 2,287 | 2,287 | 0 | 95,894 | 131,754 | 0.03% | +35,860 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 1,270 | +1,270 | 0 | 35,560 | 0.01% | +35,560 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,272 | 29,768 | +496 | 1,573,666 | 1,608,963 | 0.33% | +35,297 |
| ENI SPA SPONSORED ADR(E) | 1,871 | 1,871 | 0 | 70,986 | 105,917 | 0.02% | +34,931 |
| UNITED STATES GASOLINE FUND LP(UGA) | 814 | 814 | 0 | 50,248 | 84,119 | 0.02% | +33,871 |
| ISHARES SEMICONDUCTOR ETF | 1,163 | 1,163 | 0 | 350,237 | 382,232 | 0.08% | +31,995 |
| COMCAST CORP NEW CL A(CCZ) | 2,590 | 3,810 | +1,220 | 77,422 | 109,391 | 0.02% | +31,969 |
| DUPONT DE NEMOURS INC COM(DD) | 2,573 | 2,955 | +382 | 103,435 | 135,339 | 0.03% | +31,904 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 38,023 | 38,253 | +230 | 3,474,542 | 3,505,505 | 0.72% | +30,963 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH(MT) | 4,800 | 4,800 | 0 | 218,736 | 249,504 | 0.05% | +30,768 |
| AMGEN INC COM(AMGN) | 1,321 | 1,316 | -5 | 432,377 | 463,035 | 0.09% | +30,658 |