Financial Avengers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS I(VZ) | 100,291 | 108,969 | +8,678 | 4,084,841 | 5,470,241 | 2.49% | +1,385,400 |
| JOHNSON & JOHNSON(JNJ) | 49,446 | 47,093 | -2,353 | 10,233,026 | 11,511,417 | 5.25% | +1,278,391 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 52,723 | 60,930 | +8,207 | 3,905,166 | 4,486,898 | 2.05% | +581,732 |
| PFIZER INC(PFE) | 109,897 | 118,107 | +8,210 | 2,736,424 | 3,316,446 | 1.51% | +580,022 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 90,019 | 101,248 | +11,229 | 4,660,305 | 5,186,924 | 2.37% | +526,619 |
| STARBUCKS CORP(SBUX) | 44,154 | 43,813 | -341 | 3,718,192 | 3,925,163 | 1.79% | +206,971 |
| KENVUE INC(KVUE) | 100,549 | 107,194 | +6,645 | 1,734,462 | 1,848,026 | 0.84% | +113,564 |
| PROCTER & GAMBLE CO(PG) | 37,218 | 37,488 | +270 | 5,333,755 | 5,414,730 | 2.47% | +80,975 |
| GE VERNOVA INC(GEV) | 243 | 243 | 0 | 159,031 | 212,487 | 0.10% | +53,456 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,975 | 3,110 | +1,135 | 297,850 | 339,736 | 0.15% | +41,886 |
| CORNING INC(GLW) | 797 | 798 | +1 | 69,754 | 108,550 | 0.05% | +38,796 |
| COSTCO WHSL CORP NEW(COST) | 306 | 304 | -2 | 264,208 | 302,695 | 0.14% | +38,487 |
| ISHARES ESG U.S. AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 727 | +727 | 0 | 34,549 | 0.02% | +34,549 |
| AT&T INC(T) | 7,110 | 7,164 | +54 | 176,621 | 207,673 | 0.09% | +31,052 |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 0 | 875 | +875 | 0 | 26,018 | 0.01% | +26,018 |
| GILEAD SCIENCES INC(GILD) | 1,327 | 1,335 | +8 | 162,922 | 186,116 | 0.08% | +23,194 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 0 | 100 | +100 | 0 | 21,890 | 0.01% | +21,890 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 130 | +130 | 0 | 21,547 | 0.01% | +21,547 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 60 | 60 | 0 | 64,192 | 79,250 | 0.04% | +15,058 |
| NETFLIX INC(NFLX) | 1,175 | 1,290 | +115 | 110,168 | 124,034 | 0.06% | +13,866 |
| VANGUARD CORE BOND ETF | 0 | 175 | +175 | 0 | 13,542 | 0.01% | +13,542 |
| IRON MTN INC NEW REIT(IRM) | 611 | 618 | +7 | 50,716 | 63,080 | 0.03% | +12,364 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 75 | +75 | 0 | 8,435 | 0.00% | +8,435 |
| INTEL CORP(INTC) | 1,146 | 1,146 | 0 | 42,294 | 50,581 | 0.02% | +8,287 |
| WALMART INC(WMT) | 567 | 568 | +1 | 63,165 | 70,610 | 0.03% | +7,445 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK) | 2,500 | 2,500 | 0 | 38,975 | 46,300 | 0.02% | +7,325 |
| CATERPILLAR INC(CAT) | 50 | 50 | 0 | 28,825 | 35,719 | 0.02% | +6,894 |
| TEXAS INSTRS INC(TXN) | 366 | 362 | -4 | 63,442 | 70,289 | 0.03% | +6,847 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 250 | 252 | +2 | 24,405 | 30,564 | 0.01% | +6,159 |
| KINDER MORGAN INC DEL(KMI) | 807 | 814 | +7 | 22,178 | 27,299 | 0.01% | +5,121 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 50 | +50 | 0 | 4,781 | 0.00% | +4,781 |
| APPLIED MATLS INC | 90 | 80 | -10 | 23,189 | 27,464 | 0.01% | +4,275 |
| THE COCA-COLA CO(KO) | 657 | 657 | 0 | 45,911 | 49,943 | 0.02% | +4,032 |
| CHEVRON CORP NEW(CVX) | 71 | 72 | +1 | 10,834 | 14,846 | 0.01% | +4,012 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 105 | 105 | 0 | 31,908 | 35,485 | 0.02% | +3,577 |
| HERSHEY CO(HSY) | 161 | 154 | -7 | 29,319 | 32,040 | 0.01% | +2,721 |
| EDISON INTL(EIX) | 185 | 188 | +3 | 11,109 | 13,738 | 0.01% | +2,629 |
| NISOURCE INC(NI) | 417 | 419 | +2 | 17,396 | 19,564 | 0.01% | +2,168 |
| PEOPLES BANCORP INC(PEBO) | 634 | 642 | +8 | 19,037 | 21,091 | 0.01% | +2,054 |
| EBAY INC(EBAY) | 450 | 451 | +1 | 39,168 | 41,074 | 0.02% | +1,906 |
| CSX CORP(CSX) | 346 | 348 | +2 | 12,560 | 14,274 | 0.01% | +1,714 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 5 | 25 | +20 | 431 | 2,010 | 0.00% | +1,579 |
| UNION PAC CORP(UNP) | 112 | 113 | +1 | 26,006 | 27,434 | 0.01% | +1,428 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 80 | +80 | 0 | 1,351 | 0.00% | +1,351 |
| CUMMINS INC(CMI) | 40 | 40 | 0 | 20,403 | 21,581 | 0.01% | +1,178 |
| CONSOLIDATED EDISON INC(ED) | 80 | 80 | 0 | 7,910 | 9,083 | 0.00% | +1,173 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 862 | 868 | +6 | 54,935 | 56,085 | 0.03% | +1,150 |
| CISCO SYS INC(CSCO) | 2,000 | 2,000 | 0 | 154,085 | 155,205 | 0.07% | +1,120 |
| BRISTOL MYERS SQUIBB CO(BMY) | 138 | 139 | +1 | 7,430 | 8,449 | 0.00% | +1,019 |
| ISHARES SILVER TRUST(SLV) | 0 | 10 | +10 | 0 | 681 | 0.00% | +681 |
| AMGEN INC(AMGN) | 21 | 22 | +1 | 7,023 | 7,601 | 0.00% | +578 |
| BROOKDALE SR LIVING INC(BKD) | 200 | 200 | 0 | 2,158 | 2,736 | 0.00% | +578 |
| YUM BRANDS INC(YUM) | 104 | 105 | +1 | 15,807 | 16,323 | 0.01% | +516 |
| PUBLIC STORAGE REIT(PSA) | 36 | 36 | 0 | 9,270 | 9,785 | 0.00% | +515 |
| CARTERS INC(CRI) | 134 | 135 | +1 | 4,332 | 4,812 | 0.00% | +480 |
| MERCK & CO. INC.(MRK) | 145 | 131 | -14 | 15,308 | 15,703 | 0.01% | +395 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 101 | 101 | 0 | 14,236 | 14,618 | 0.01% | +382 |
| WABTEC(WAB) | 9 | 9 | 0 | 1,921 | 2,249 | 0.00% | +328 |
| BANK MONTREAL QUE F | 50 | 50 | 0 | 6,490 | 6,767 | 0.00% | +277 |
| PITNEY BOWES INC(PBI) | 416 | 420 | +4 | 4,402 | 4,640 | 0.00% | +238 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A(RIVN) | 20 | 40 | +20 | 394 | 602 | 0.00% | +208 |
| ARCH CAPITAL GROUP LTD F ORD | 1,640 | 1,640 | 0 | 157,309 | 157,424 | 0.07% | +115 |
| T-MOBILE US INC(TMUS) | 7 | 7 | 0 | 1,472 | 1,530 | 0.00% | +58 |
| AMERICAN HEALTHCARE REITREIT(AHR) | 500 | 500 | 0 | 23,530 | 23,580 | 0.01% | +50 |
| VIATRIS INC(VTRS) | 20 | 20 | 0 | 245 | 268 | 0.00% | +23 |
| GLOBALSTAR INC(GSAT) | 3 | 3 | 0 | 183 | 199 | 0.00% | +16 |
| WALGREENS BOOTS ALLIANCE | 367 | 367 | 0 | 0 | 0 | — | 0 |
| SMUCKER J M CO(SJM) | 57 | 58 | +1 | 5,582 | 5,557 | 0.00% | -25 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 60 | 61 | +1 | 10,605 | 10,524 | 0.00% | -81 |
| THE MAGNUM ICE CREAM C F(MICC) | 121 | 121 | 0 | 1,918 | 1,809 | 0.00% | -109 |
| STAG INDL INC REIT(STAG) | 228 | 229 | +1 | 8,373 | 8,241 | 0.00% | -132 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 5 | 5 | 0 | 3,410 | 3,252 | 0.00% | -158 |
| MICROVISION INC DEL | 1,000 | 1,000 | 0 | 828 | 641 | 0.00% | -187 |
| MEDICAL PPTYS TR INC REIT(MPT) | 680 | 691 | +11 | 3,400 | 3,200 | 0.00% | -200 |
| LEIDOS HLDGS INC(LDOS) | 10 | 10 | 0 | 1,804 | 1,560 | 0.00% | -244 |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | 200 | 0 | 2,300 | 1,906 | 0.00% | -394 |
| US BANCORP DEL(USB) | 474 | 478 | +4 | 25,282 | 24,879 | 0.01% | -403 |
| ABBVIE INC(ABBV) | 50 | 50 | 0 | 11,315 | 10,850 | 0.00% | -465 |
| AIRBNB INC CLASS A | 50 | 50 | 0 | 6,786 | 6,314 | 0.00% | -472 |
| AMERICAN INTL GROUP INC | 49 | 49 | 0 | 4,182 | 3,701 | 0.00% | -481 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 202 | 202 | 0 | 16,594 | 16,012 | 0.01% | -582 |
| LUMEN TECHNOLOGIES INC(LUMN) | 717 | 717 | 0 | 5,572 | 4,984 | 0.00% | -588 |
| WARNER BROS DISCOVERY INCLASS SERIES A(WBD) | 485 | 485 | 0 | 13,978 | 13,318 | 0.01% | -660 |
| DELTA AIR LINES INC DEL(DAL) | 257 | 258 | +1 | 17,850 | 17,150 | 0.01% | -700 |
| MASTERCARD INC CLASS CLASS A(MA) | 11 | 11 | 0 | 6,037 | 5,292 | 0.00% | -745 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 14 | 14 | 0 | 10,711 | 9,925 | 0.00% | -786 |
| QUANTUMSCAPE CORP CLASS CLASS A(QS) | 200 | 200 | 0 | 2,084 | 1,276 | 0.00% | -808 |
| VERTEX PHARMACEUTICALS I(VRTX) | 125 | 125 | 0 | 56,670 | 55,818 | 0.03% | -852 |
| BOX INC CLASS A(BOX) | 150 | 150 | 0 | 4,487 | 3,546 | 0.00% | -941 |
| SOFI TECHNOLOGIES INC(SOFI) | 100 | 100 | 0 | 2,618 | 1,588 | 0.00% | -1,030 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 101 | 101 | 0 | 14,509 | 13,410 | 0.01% | -1,099 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 151 | 152 | +1 | 23,427 | 22,278 | 0.01% | -1,149 |
| ROBLOX CORP CLASS A(RBLX) | 50 | 50 | 0 | 4,052 | 2,828 | 0.00% | -1,224 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 1,554 | 1,554 | 0 | 31,539 | 30,296 | 0.01% | -1,243 |
| COTY INC CLASS A(COTY) | 1,232 | 1,232 | 0 | 3,796 | 2,477 | 0.00% | -1,319 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25 | 25 | 0 | 6,200 | 4,743 | 0.00% | -1,457 |
| SPDR GOLD SHARES(GLD) | 75 | 65 | -10 | 29,723 | 27,969 | 0.01% | -1,754 |
| EQUITY RESIDENTIAL REIT(EQR) | 559 | 565 | +6 | 35,208 | 33,410 | 0.02% | -1,798 |
| GENERAL MILLS INC(GIS) | 39 | 0 | -39 | 1,818 | 0 | — | -1,818 |
| PEPSICO INC(PEP) | 263 | 229 | -34 | 37,772 | 35,523 | 0.02% | -2,249 |