Fountainhead AM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,348 | 30,955 | +22,607 | 2,269,517 | 7,855,944 | 7.05% | +5,586,427 |
| AMGEN INC(AMGN) | 219 | 12,237 | +12,018 | 71,694 | 4,305,553 | 3.86% | +4,233,859 |
| BROADCOM INC(AVGO) | 1,759 | 9,325 | +7,566 | 608,907 | 2,886,048 | 2.59% | +2,277,141 |
| AMAZON COM INC(AMZN) | 2,353 | 12,837 | +10,484 | 543,119 | 2,673,562 | 2.40% | +2,130,443 |
| NOVO-NORDISK A S(NVO) | 0 | 57,768 | +57,768 | 0 | 2,122,974 | 1.90% | +2,122,974 |
| ISHARES TR | 0 | 18,170 | +18,170 | 0 | 2,023,596 | 1.82% | +2,023,596 |
| NVIDIA CORPORATION(NVDA) | 4,071 | 14,967 | +10,896 | 759,222 | 2,610,271 | 2.34% | +1,851,049 |
| ALPHABET INC(GOOG) | 18 | 5,414 | +5,396 | 5,657 | 1,552,932 | 1.39% | +1,547,275 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 25,432 | +25,432 | 0 | 1,488,763 | 1.34% | +1,488,763 |
| MICROSOFT CORP(MSFT) | 1,149 | 5,203 | +4,054 | 555,529 | 1,926,073 | 1.73% | +1,370,544 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 24,160 | +24,160 | 0 | 1,127,557 | 1.01% | +1,127,557 |
| VANGUARD INDEX FDS | 14,316 | 18,352 | +4,036 | 4,506,743 | 5,484,406 | 4.92% | +977,663 |
| BANK MONTREAL MEDIUM | 0 | 7,142 | +7,142 | 0 | 966,598 | 0.87% | +966,598 |
| META PLATFORMS INC(META) | 2,124 | 4,007 | +1,883 | 1,402,161 | 2,292,532 | 2.06% | +890,371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9 | 4,587 | +4,578 | 1,724 | 880,322 | 0.79% | +878,598 |
| ISHARES TR | 24,649 | 30,469 | +5,820 | 2,962,375 | 3,787,645 | 3.40% | +825,270 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 33,239 | 40,083 | +6,844 | 2,668,408 | 3,432,669 | 3.08% | +764,261 |
| ISHARES TR US TREAS BD ETF | 0 | 27,767 | +27,767 | 0 | 636,149 | 0.57% | +636,149 |
| ALPHABET INC(GOOG) | 5,402 | 7,901 | +2,499 | 1,690,940 | 2,272,021 | 2.04% | +581,081 |
| ISHARES TR | 28,990 | 35,439 | +6,449 | 2,070,146 | 2,634,874 | 2.36% | +564,728 |
| NETFLIX INC.(NFLX) | 650 | 6,491 | +5,841 | 60,944 | 624,110 | 0.56% | +563,166 |
| RTX CORPORATION(RTX) | 983 | 3,845 | +2,862 | 180,336 | 741,773 | 0.67% | +561,437 |
| SPDR SERIES TRUST ST STR P500ETF | 3,736 | 11,070 | +7,334 | 299,702 | 847,321 | 0.76% | +547,619 |
| SCHWAB STRATEGIC TR | 0 | 10,747 | +10,747 | 0 | 525,840 | 0.47% | +525,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 217 | 2,373 | +2,156 | 64,412 | 575,170 | 0.52% | +510,758 |
| VANGUARD INDEX FDS | 11,143 | 13,356 | +2,213 | 2,128,213 | 2,620,401 | 2.35% | +492,188 |
| VALERO ENERGY CORP(VLO) | 0 | 1,666 | +1,666 | 0 | 411,698 | 0.37% | +411,698 |
| BLACKSTONE INC(BX) | 0 | 3,473 | +3,473 | 0 | 399,307 | 0.36% | +399,307 |
| BANK AMERICA CORP | 1,214 | 9,405 | +8,191 | 66,759 | 458,502 | 0.41% | +391,743 |
| JPMORGAN CHASE & CO(JPM) | 1,569 | 3,027 | +1,458 | 505,648 | 890,386 | 0.80% | +384,738 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,201 | +3,201 | 0 | 358,866 | 0.32% | +358,866 |
| ISHARES TR | 1,666 | 3,281 | +1,615 | 350,380 | 701,092 | 0.63% | +350,712 |
| PALO ALTO NETWORKS INC(PANW) | 16 | 2,187 | +2,171 | 2,947 | 350,620 | 0.31% | +347,673 |
| ISHARES TR | 0 | 4,071 | +4,071 | 0 | 323,887 | 0.29% | +323,887 |
| VANGUARD INTL EQUITY INDEX F | 18,207 | 24,001 | +5,794 | 978,809 | 1,297,259 | 1.16% | +318,450 |
| RIVERVIEW BANCORP INC | 0 | 4,643 | +4,643 | 0 | 317,728 | 0.29% | +317,728 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 32,934 | 39,633 | +6,699 | 1,550,516 | 1,860,779 | 1.67% | +310,263 |
| CHEVRON CORPORATION(CVX) | 1,433 | 2,419 | +986 | 218,385 | 500,407 | 0.45% | +282,022 |
| VANGUARD INTL EQUITY INDEX F | 5,051 | 6,864 | +1,813 | 723,925 | 1,000,649 | 0.90% | +276,724 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 677 | +677 | 0 | 265,222 | 0.24% | +265,222 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 263,778 | 0.24% | +263,778 |
| GLOBAL X FDS RBTCS ARTFL INTE | 22,669 | 32,630 | +9,961 | 821,316 | 1,083,960 | 0.97% | +262,644 |
| ELI LILLY & CO(LLY) | 46 | 326 | +280 | 49,521 | 299,990 | 0.27% | +250,469 |
| ISHARES TR CORE HIGH DV ETF | 470 | 2,246 | +1,776 | 57,157 | 304,854 | 0.27% | +247,697 |
| VANGUARD INDEX FDS | 3,414 | 4,361 | +947 | 1,665,375 | 1,904,623 | 1.71% | +239,248 |
| ISHARES INC CORE MSCI EMKT | 1,867 | 5,203 | +3,336 | 125,479 | 362,887 | 0.33% | +237,408 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,389 | +2,389 | 0 | 228,709 | 0.21% | +228,709 |
| WISDOMTREE TR(WT) | 0 | 1,425 | +1,425 | 0 | 225,935 | 0.20% | +225,935 |
| TESLA INC(TSLA) | 1,598 | 2,531 | +933 | 718,653 | 940,899 | 0.84% | +222,246 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,540 | +2,540 | 0 | 220,066 | 0.20% | +220,066 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,380 | +2,380 | 0 | 218,118 | 0.20% | +218,118 |
| ISHARES TR | 7 | 504 | +497 | 3,329 | 214,922 | 0.19% | +211,593 |
| ISHARES TR | 0 | 4,119 | +4,119 | 0 | 211,011 | 0.19% | +211,011 |
| UNUM GROUP(UNM) | 0 | 2,832 | +2,832 | 0 | 206,856 | 0.19% | +206,856 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 9,715 | +9,715 | 0 | 198,401 | 0.18% | +198,401 |
| JOHNSON & JOHNSON(JNJ) | 1,683 | 2,198 | +515 | 348,265 | 537,221 | 0.48% | +188,956 |
| GE VERNOVA INC(GEV) | 178 | 344 | +166 | 116,585 | 299,914 | 0.27% | +183,329 |
| WESTERN DIGITAL CORP(WDC) | 27 | 694 | +667 | 4,651 | 187,720 | 0.17% | +183,069 |
| EXXON MOBIL CORP | 1,572 | 2,135 | +563 | 189,215 | 362,191 | 0.33% | +172,976 |
| HONEYWELL INTL INC(HON) | 0 | 758 | +758 | 0 | 171,351 | 0.15% | +171,351 |
| MERCK & CO INC(MRK) | 52 | 1,408 | +1,356 | 5,470 | 169,364 | 0.15% | +163,894 |
| VISA INC(V) | 190 | 758 | +568 | 66,710 | 229,148 | 0.21% | +162,438 |
| PROGRESSIVE CORP(PGR) | 0 | 806 | +806 | 0 | 159,818 | 0.14% | +159,818 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 582 | +582 | 0 | 157,429 | 0.14% | +157,429 |
| WALMART INC(WMT) | 574 | 1,770 | +1,196 | 63,983 | 220,021 | 0.20% | +156,038 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 15,665 | +15,665 | 0 | 150,384 | 0.13% | +150,384 |
| PEPSICO INC(PEP) | 0 | 938 | +938 | 0 | 145,669 | 0.13% | +145,669 |
| VANECK ETF TRUST BDC INCOME ETF | 6,969 | 19,092 | +12,123 | 98,820 | 244,378 | 0.22% | +145,558 |
| ABBVIE INC(ABBV) | 1,265 | 1,992 | +727 | 289,089 | 433,242 | 0.39% | +144,153 |
| COCA COLA CO(KO) | 3,415 | 5,033 | +1,618 | 238,716 | 382,731 | 0.34% | +144,015 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 368 | +368 | 0 | 143,671 | 0.13% | +143,671 |
| PROCTER & GAMBLE CO(PG) | 227 | 1,196 | +969 | 32,462 | 172,680 | 0.15% | +140,218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 697 | 2,714 | +2,017 | 31,160 | 166,270 | 0.15% | +135,110 |
| HOME DEPOT INC(HD) | 549 | 986 | +437 | 189,037 | 324,143 | 0.29% | +135,106 |
| PARKER-HANNIFIN CORP(PH) | 0 | 148 | +148 | 0 | 132,861 | 0.12% | +132,861 |
| ISHARES TR | 2,838 | 3,878 | +1,040 | 422,013 | 552,394 | 0.50% | +130,381 |
| MCDONALDS CORP(MCD) | 0 | 408 | +408 | 0 | 126,847 | 0.11% | +126,847 |
| VANGUARD STAR FDS | 0 | 1,632 | +1,632 | 0 | 125,809 | 0.11% | +125,809 |
| CISCO SYS INC(CSCO) | 897 | 2,470 | +1,573 | 69,062 | 191,683 | 0.17% | +122,621 |
| BLACKROCK INC(BLK) | 29 | 154 | +125 | 31,229 | 148,444 | 0.13% | +117,215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 193 | +193 | 0 | 116,647 | 0.10% | +116,647 |
| SANDISK CORP(SNDK) | 0 | 171 | +171 | 0 | 108,643 | 0.10% | +108,643 |
| MASTERCARD INCORPORATED(MA) | 35 | 257 | +222 | 19,990 | 128,413 | 0.12% | +108,423 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,299 | +1,299 | 0 | 106,515 | 0.10% | +106,515 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 286 | +286 | 0 | 98,713 | 0.09% | +98,713 |
| COMCAST CORP NEW(CCZ) | 580 | 3,756 | +3,176 | 17,322 | 107,835 | 0.10% | +90,513 |
| MORGAN STANLEY(MS) | 717 | 1,297 | +580 | 127,311 | 213,455 | 0.19% | +86,144 |
| UNION PAC CORP(UNP) | 33 | 382 | +349 | 7,678 | 92,681 | 0.08% | +85,003 |
| COSTCO WHOLESALE CORPORATION(COST) | 24 | 102 | +78 | 20,696 | 101,636 | 0.09% | +80,940 |
| ISHARES TR | 6,847 | 7,688 | +841 | 683,881 | 763,142 | 0.68% | +79,261 |
| ORACLE CORP(ORCL) | 123 | 672 | +549 | 23,917 | 98,798 | 0.09% | +74,881 |
| LAM RESEARCH CORP(LRCX) | 0 | 315 | +315 | 0 | 67,303 | 0.06% | +67,303 |
| THE CIGNA GROUP(CI) | 280 | 523 | +243 | 77,093 | 139,444 | 0.13% | +62,351 |
| APPLIED MATLS INC | 0 | 180 | +180 | 0 | 61,502 | 0.06% | +61,502 |
| WELLS FARGO & CO(WFC) | 552 | 1,414 | +862 | 51,465 | 112,584 | 0.10% | +61,119 |
| ISHARES TR CORE DIV GRWTH | 1,534 | 2,375 | +841 | 106,475 | 166,685 | 0.15% | +60,210 |
| VANGUARD INDEX FDS | 408 | 631 | +223 | 105,173 | 165,223 | 0.15% | +60,050 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,024 | 1,977 | +953 | 41,705 | 99,256 | 0.09% | +57,551 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 157 | +121 | 18,095 | 75,234 | 0.07% | +57,139 |
| ISHARES TR | 6,971 | 7,645 | +674 | 460,088 | 516,245 | 0.46% | +56,157 |