Newbridge Financial Services Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 220 | 83,671 | +83,451 | 23,252 | 6,697,864 | 1.10% | +6,674,612 |
| GE VERNOVA INC(GEV) | 1,889 | 4,166 | +2,277 | 1,234,706 | 3,636,210 | 0.60% | +2,401,504 |
| COREWEAVE INC(CRWV) | 43,211 | 70,427 | +27,216 | 3,094,340 | 5,455,980 | 0.90% | +2,361,640 |
| ALTRIA GROUP INC(MO) | 26,571 | 58,828 | +32,257 | 1,532,106 | 3,882,045 | 0.64% | +2,349,939 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,881 | 26,487 | +11,606 | 3,186,915 | 5,388,250 | 0.89% | +2,201,335 |
| KURV ETF TR | 16,893 | 109,878 | +92,985 | 474,187 | 2,654,652 | 0.44% | +2,180,465 |
| MICRON TECHNOLOGY INC(MU) | 4,534 | 9,572 | +5,038 | 1,294,042 | 3,233,916 | 0.53% | +1,939,874 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 79,415 | 115,523 | +36,108 | 4,017,605 | 5,846,606 | 0.96% | +1,829,001 |
| COINBASE GLOBAL INC(COIN) | 3,127 | 14,292 | +11,165 | 707,140 | 2,495,526 | 0.41% | +1,788,386 |
| SYNOPSYS INC(SNPS) | 593 | 4,902 | +4,309 | 278,544 | 1,943,545 | 0.32% | +1,665,001 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38 | 5,503 | +5,465 | 11,878 | 1,529,119 | 0.25% | +1,517,241 |
| CONSTELLATION ENERGY CORP(CEG) | 893 | 6,434 | +5,541 | 315,423 | 1,796,578 | 0.30% | +1,481,155 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,186 | 60,533 | +6,347 | 4,604,705 | 5,995,749 | 0.99% | +1,391,044 |
| MCDONALDS CORP(MCD) | 4,366 | 8,356 | +3,990 | 1,334,481 | 2,597,001 | 0.43% | +1,262,520 |
| GILEAD SCIENCES INC(GILD) | 257 | 7,909 | +7,652 | 31,603 | 1,102,315 | 0.18% | +1,070,712 |
| BORGWARNER INC | 10,384 | 26,818 | +16,434 | 467,911 | 1,455,155 | 0.24% | +987,244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 48,217 | 47,850 | -367 | 17,364,315 | 18,345,647 | 3.02% | +981,332 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 921 | 3,545 | +2,624 | 279,917 | 1,198,194 | 0.20% | +918,277 |
| APPLIED DIGITAL CORP | 3,800 | 42,042 | +38,242 | 93,176 | 998,077 | 0.16% | +904,901 |
| ARCHER DANIELS MIDLAND CO | 58 | 12,274 | +12,216 | 3,334 | 892,201 | 0.15% | +888,867 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 132,874 | 204,972 | +72,098 | 948,720 | 1,797,604 | 0.30% | +848,884 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16 | 2,459 | +2,443 | 4,697 | 848,555 | 0.14% | +843,858 |
| DEVON ENERGY CORP NEW(DVN) | 2,933 | 18,291 | +15,358 | 107,441 | 920,424 | 0.15% | +812,983 |
| LOCKHEED MARTIN CORP(LMT) | 583 | 1,644 | +1,061 | 281,937 | 993,459 | 0.16% | +711,522 |
| KURV ETF TR | 1,650 | 22,695 | +21,045 | 50,358 | 739,176 | 0.12% | +688,818 |
| DUKE ENERGY CORP NEW(DUK) | 10,184 | 14,097 | +3,913 | 1,193,676 | 1,845,822 | 0.30% | +652,146 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 76 | 6,992 | +6,916 | 6,945 | 640,747 | 0.11% | +633,802 |
| CATERPILLAR INC(CAT) | 572 | 1,346 | +774 | 327,514 | 953,436 | 0.16% | +625,922 |
| CLOUDFLARE INC(NET) | 24,364 | 25,962 | +1,598 | 4,803,363 | 5,357,040 | 0.88% | +553,677 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,831 | 3,870 | +39 | 3,303,652 | 3,855,819 | 0.63% | +552,167 |
| RTX CORPORATION(RTX) | 5,369 | 7,785 | +2,416 | 984,667 | 1,501,707 | 0.25% | +517,040 |
| DEERE & CO(DE) | 45 | 946 | +901 | 20,999 | 532,949 | 0.09% | +511,950 |
| WALMART INC(WMT) | 49,180 | 47,920 | -1,260 | 5,479,125 | 5,955,523 | 0.98% | +476,398 |
| RBC BEARINGS INC(RBC) | 1,040 | 1,708 | +668 | 466,367 | 927,649 | 0.15% | +461,282 |
| CHEVRON CORPORATION(CVX) | 9,942 | 9,538 | -404 | 1,515,248 | 1,973,418 | 0.32% | +458,170 |
| 10X GENOMICS INC(TXG) | 0 | 20,900 | +20,900 | 0 | 443,707 | 0.07% | +443,707 |
| ARK ETF TR INNOVATION ETF | 3,505 | 10,505 | +7,000 | 269,605 | 710,033 | 0.12% | +440,428 |
| TEMPUS AI INC(TEM) | 1,055 | 11,115 | +10,060 | 62,298 | 502,620 | 0.08% | +440,322 |
| UBER TECHNOLOGIES INC(UBER) | 51,875 | 64,572 | +12,697 | 4,238,706 | 4,644,664 | 0.76% | +405,958 |
| SSGA ACTIVE TR ST STR BLACK ETF | 738 | 15,247 | +14,509 | 20,975 | 424,476 | 0.07% | +403,501 |
| API GROUP CORP(APG) | 68,108 | 74,179 | +6,071 | 2,605,812 | 3,005,733 | 0.49% | +399,921 |
| ENERGY TRANSFER L P(ET) | 88,447 | 95,876 | +7,429 | 1,458,490 | 1,850,408 | 0.30% | +391,918 |
| REALTY INCOME CORP(O) | 3,034 | 9,159 | +6,125 | 171,022 | 560,347 | 0.09% | +389,325 |
| JOHNSON & JOHNSON(JNJ) | 6,784 | 7,319 | +535 | 1,404,049 | 1,789,014 | 0.29% | +384,965 |
| VISTRA CORP(VST) | 1,790 | 4,453 | +2,663 | 288,781 | 669,419 | 0.11% | +380,638 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,409 | 29,081 | +1,672 | 1,116,364 | 1,459,864 | 0.24% | +343,500 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 10,218 | 18,329 | +8,111 | 391,758 | 730,044 | 0.12% | +338,286 |
| ARISTA NETWORKS INC(ANET) | 8,358 | 11,451 | +3,093 | 1,095,149 | 1,405,954 | 0.23% | +310,805 |
| ORACLE CORP(ORCL) | 42,377 | 58,215 | +15,838 | 8,259,722 | 8,564,045 | 1.41% | +304,323 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,801 | +4,801 | 0 | 298,053 | 0.05% | +298,053 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 7,817 | +7,817 | 0 | 287,744 | 0.05% | +287,744 |
| EATON CORP PLC(ETN) | 438 | 1,190 | +752 | 139,473 | 425,702 | 0.07% | +286,229 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,594 | 4,977 | +3,383 | 123,808 | 407,999 | 0.07% | +284,191 |
| BOEING CO(BA) | 5,742 | 7,674 | +1,932 | 1,246,618 | 1,527,279 | 0.25% | +280,661 |
| FORTINET INC(FTNT) | 1,650 | 4,959 | +3,309 | 131,026 | 405,209 | 0.07% | +274,183 |
| AGNICO EAGLE MINES LTD(AEM) | 104 | 1,402 | +1,298 | 17,631 | 284,578 | 0.05% | +266,947 |
| NEOS ETF TRUST MSCI EAFE HIGH | 668 | 5,952 | +5,284 | 33,901 | 290,220 | 0.05% | +256,319 |
| MARRIOTT INTL INC NEW(MAR) | 20 | 755 | +735 | 6,205 | 246,783 | 0.04% | +240,578 |
| VALERO ENERGY CORP(VLO) | 2,708 | 2,721 | +13 | 440,817 | 672,241 | 0.11% | +231,424 |
| BERKSHIRE HATHAWAY INC DEL | 9,340 | 10,275 | +935 | 4,694,751 | 4,923,780 | 0.81% | +229,029 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 13,645 | 23,358 | +9,713 | 323,455 | 549,030 | 0.09% | +225,575 |
| PEPSICO INC(PEP) | 1,883 | 3,183 | +1,300 | 270,183 | 494,287 | 0.08% | +224,104 |
| NISOURCE INC(NI) | 56,382 | 55,248 | -1,134 | 2,354,526 | 2,577,853 | 0.42% | +223,327 |
| SPDR GOLD TR(GLD) | 2,702 | 3,006 | +304 | 1,070,830 | 1,293,452 | 0.21% | +222,622 |
| COCA COLA CO(KO) | 37,667 | 37,453 | -214 | 2,633,288 | 2,848,313 | 0.47% | +215,025 |
| VANGUARD INDEX FDS | 648 | 1,335 | +687 | 217,258 | 428,129 | 0.07% | +210,871 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,122 | 16,893 | +3,771 | 3,886,854 | 4,094,694 | 0.67% | +207,840 |
| GLOBAL X FDS SUPERDIVIDEND | 135,672 | 137,181 | +1,509 | 3,260,204 | 3,465,200 | 0.57% | +204,996 |
| ENTERGY CORP NEW(ETR) | 1,165 | 2,749 | +1,584 | 107,638 | 308,878 | 0.05% | +201,240 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 45 | 445 | +400 | 12,925 | 211,179 | 0.03% | +198,254 |
| ECOLAB INC(ECL) | 799 | 1,474 | +675 | 209,691 | 392,226 | 0.06% | +182,535 |
| CENTERPOINT ENERGY INC(CNP) | 49,517 | 48,190 | -1,327 | 1,898,469 | 2,079,888 | 0.34% | +181,419 |
| ZSCALER INC(ZS) | 1,715 | 4,014 | +2,299 | 385,738 | 563,124 | 0.09% | +177,386 |
| CISCO SYS INC(CSCO) | 48,592 | 50,476 | +1,884 | 3,743,052 | 3,916,407 | 0.64% | +173,355 |
| VANGUARD INDEX FDS | 19,616 | 22,299 | +2,683 | 9,569,702 | 9,739,903 | 1.60% | +170,201 |
| EXCHANGE LISTED FDS TR | 34,611 | 42,740 | +8,129 | 797,437 | 963,787 | 0.16% | +166,350 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4 | 516 | +512 | 1,035 | 165,842 | 0.03% | +164,807 |
| LEMONADE INC(LMND) | 585 | 3,257 | +2,672 | 41,640 | 204,149 | 0.03% | +162,509 |
| ANNALY CAPITAL MANAGEMENT IN | 96,947 | 110,013 | +13,066 | 2,167,732 | 2,326,781 | 0.38% | +159,049 |
| ISHARES SILVER TR(SLV) | 0 | 2,281 | +2,281 | 0 | 155,427 | 0.03% | +155,427 |
| WHIRLPOOL CORP(WHR) | 0 | 2,700 | +2,700 | 0 | 145,584 | 0.02% | +145,584 |
| APPLIED MATLS INC | 1,435 | 1,499 | +64 | 368,857 | 512,488 | 0.08% | +143,631 |
| WILLIAMS COS INC(WMB) | 5,619 | 6,611 | +992 | 337,748 | 481,121 | 0.08% | +143,373 |
| AT&T INC(T) | 38,431 | 37,802 | -629 | 954,633 | 1,095,881 | 0.18% | +141,248 |
| ABBOTT LABORATORIES | 154 | 1,555 | +1,401 | 19,257 | 159,607 | 0.03% | +140,350 |
| BLOOM ENERGY CORP | 2,631 | 2,719 | +88 | 228,608 | 368,397 | 0.06% | +139,789 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 19,203 | 23,321 | +4,118 | 1,015,266 | 1,154,135 | 0.19% | +138,869 |
| LEAR CORP(LEA) | 0 | 1,032 | +1,032 | 0 | 124,964 | 0.02% | +124,964 |
| AMERICAN EXPRESS CO(AXP) | 2,284 | 3,179 | +895 | 844,909 | 961,623 | 0.16% | +116,714 |
| NEOS ETF TRUST MLP EN IN HI ETF | 342 | 2,347 | +2,005 | 17,138 | 132,911 | 0.02% | +115,773 |
| NIKE INC(NKE) | 569 | 2,845 | +2,276 | 36,226 | 150,279 | 0.02% | +114,053 |
| JOHNSON CONTROLS INTERNATION SHS | 11,513 | 11,375 | -138 | 1,378,694 | 1,489,540 | 0.24% | +110,846 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 15,562 | 20,534 | +4,972 | 446,318 | 557,087 | 0.09% | +110,769 |
| OKLO INC(OKLO) | 13,655 | 21,964 | +8,309 | 979,883 | 1,089,195 | 0.18% | +109,312 |
| MOSAIC CO(MOS) | 2,102 | 6,102 | +4,000 | 50,627 | 155,591 | 0.03% | +104,964 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 19,326 | 22,472 | +3,146 | 1,020,414 | 1,124,507 | 0.18% | +104,093 |
| DOMINION ENERGY INC(D) | 3,116 | 4,614 | +1,498 | 182,567 | 285,231 | 0.05% | +102,664 |
| PAYPAL HLDGS INC(PYPL) | 239 | 2,539 | +2,300 | 13,953 | 114,839 | 0.02% | +100,886 |
| STARBUCKS CORP(SBUX) | 3,319 | 4,169 | +850 | 279,526 | 373,513 | 0.06% | +93,987 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 819 | 812 | -7 | 225,544 | 318,298 | 0.05% | +92,754 |