Herold Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 65,587 | 65,330 | -257 | 7,892,676 | 11,084,174 | 2.43% | +3,191,498 |
| CHEVRON CORPORATION(CVX) | 27,985 | 27,492 | -493 | 4,265,076 | 5,687,929 | 1.25% | +1,422,853 |
| AMERICAN CENTY ETF TR | 77,343 | 90,586 | +13,243 | 6,080,697 | 7,024,932 | 1.54% | +944,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,226 | 86,347 | +2,121 | 3,430,586 | 4,334,695 | 0.95% | +904,109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,997 | 59,555 | -2,442 | 2,771,891 | 3,648,300 | 0.80% | +876,409 |
| WALMART INC(WMT) | 70,811 | 70,475 | -336 | 7,889,132 | 8,758,634 | 1.92% | +869,502 |
| PHILLIPS 66(PSX) | 16,225 | 16,121 | -104 | 2,093,629 | 2,936,891 | 0.64% | +843,262 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 0 | 16,130 | +16,130 | 0 | 829,567 | 0.18% | +829,567 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 115,872 | 132,085 | +16,213 | 8,594,257 | 9,366,145 | 2.06% | +771,888 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 70,226 | 80,163 | +9,937 | 3,504,292 | 4,230,993 | 0.93% | +726,701 |
| ISHARES TR | 82,294 | 96,818 | +14,524 | 4,433,987 | 5,152,670 | 1.13% | +718,683 |
| ISHARES TR | 0 | 6,999 | +6,999 | 0 | 704,513 | 0.15% | +704,513 |
| FLEXSHARES TR CR SCD US BD | 83,570 | 98,157 | +14,587 | 4,105,394 | 4,772,406 | 1.05% | +667,012 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 157,061 | 173,993 | +16,932 | 6,684,526 | 7,345,980 | 1.61% | +661,454 |
| MERCK & CO INC(MRK) | 30,148 | 31,656 | +1,508 | 3,173,439 | 3,807,695 | 0.84% | +634,256 |
| JOHNSON & JOHNSON(JNJ) | 15,134 | 15,405 | +271 | 3,131,904 | 3,765,566 | 0.83% | +633,662 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,088 | +3,088 | 0 | 631,465 | 0.14% | +631,465 |
| AMERICAN CENTY ETF TR | 26,530 | 30,128 | +3,598 | 2,705,513 | 3,328,241 | 0.73% | +622,728 |
| CORNING INC(GLW) | 11,669 | 12,019 | +350 | 1,021,738 | 1,634,227 | 0.36% | +612,489 |
| NEXTERA ENERGY INC(NEE) | 23,702 | 26,990 | +3,288 | 1,902,796 | 2,506,831 | 0.55% | +604,035 |
| LOCKHEED MARTIN CORP(LMT) | 3,191 | 3,541 | +350 | 1,543,391 | 2,140,155 | 0.47% | +596,764 |
| EMCOR GROUP INC(EME) | 0 | 772 | +772 | 0 | 569,976 | 0.13% | +569,976 |
| CHUBB LTD SWITZ COM | 7,630 | 9,019 | +1,389 | 2,381,564 | 2,939,414 | 0.65% | +557,850 |
| FLEXSHARES TR INT QLTDVDYNAM | 102,210 | 113,433 | +11,223 | 3,744,959 | 4,300,662 | 0.94% | +555,703 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 55,258 | +55,258 | 0 | 530,474 | 0.12% | +530,474 |
| ISHARES TR | 0 | 793 | +793 | 0 | 517,757 | 0.11% | +517,757 |
| AT&T INC(T) | 100,233 | 101,670 | +1,437 | 2,489,803 | 2,947,400 | 0.65% | +457,597 |
| SHELL PLC(SHEL) | 21,815 | 21,822 | +7 | 1,603,013 | 2,029,506 | 0.45% | +426,493 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,535 | +1,535 | 0 | 422,401 | 0.09% | +422,401 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 13,150 | 21,317 | +8,167 | 668,281 | 1,080,034 | 0.24% | +411,753 |
| AMERICAN CENTY ETF TR | 32,330 | 35,473 | +3,143 | 2,449,670 | 2,859,462 | 0.63% | +409,792 |
| AMERICAN CENTY ETF TR | 80,220 | 84,322 | +4,102 | 8,967,016 | 9,374,870 | 2.06% | +407,854 |
| AMERICAN CENTY ETF TR | 163,371 | 174,440 | +11,069 | 6,849,014 | 7,246,235 | 1.59% | +397,221 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,212 | 1,548 | +336 | 348,111 | 734,619 | 0.16% | +386,508 |
| EATON CORP PLC(ETN) | 7,747 | 7,889 | +142 | 2,467,498 | 2,821,660 | 0.62% | +354,162 |
| SCHWAB STRATEGIC TR | 0 | 10,897 | +10,897 | 0 | 334,319 | 0.07% | +334,319 |
| AMERICAN CENTY ETF TR | 43,847 | 46,426 | +2,579 | 3,609,463 | 3,938,788 | 0.87% | +329,325 |
| PFIZER INC(PFE) | 71,388 | 75,030 | +3,642 | 1,777,585 | 2,106,901 | 0.46% | +329,316 |
| FLEXSHARES TR US QUALITY CAP | 50,755 | 56,744 | +5,989 | 4,110,658 | 4,435,137 | 0.97% | +324,479 |
| AMERICAN CENTY ETF TR | 18,457 | 21,442 | +2,985 | 1,421,575 | 1,727,832 | 0.38% | +306,257 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,305 | +2,305 | 0 | 301,859 | 0.07% | +301,859 |
| GE VERNOVA INC(GEV) | 612 | 795 | +183 | 399,989 | 693,960 | 0.15% | +293,971 |
| BP PLC(BP) | 23,734 | 23,672 | -62 | 824,264 | 1,112,619 | 0.24% | +288,355 |
| DOW HLDGS INC(DOW) | 15,371 | 15,373 | +2 | 359,372 | 640,296 | 0.14% | +280,924 |
| FIDELITY COVINGTON TRUST | 0 | 5,057 | +5,057 | 0 | 279,348 | 0.06% | +279,348 |
| GE AEROSPACE(GE) | 3,342 | 4,592 | +1,250 | 1,029,332 | 1,302,976 | 0.29% | +273,644 |
| INVESCO QQQ TR | 498 | 992 | +494 | 305,541 | 572,242 | 0.13% | +266,701 |
| DEERE & CO(DE) | 2,703 | 2,704 | +1 | 1,258,412 | 1,523,201 | 0.33% | +264,789 |
| CATERPILLAR INC(CAT) | 2,815 | 2,631 | -184 | 1,612,634 | 1,863,957 | 0.41% | +251,323 |
| VERTIV HOLDINGS CO(VRT) | 4,290 | 3,767 | -523 | 695,022 | 943,935 | 0.21% | +248,913 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 2,849 | +2,849 | 0 | 246,581 | 0.05% | +246,581 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,687 | 2,567 | -120 | 2,317,107 | 2,557,841 | 0.56% | +240,734 |
| VANGUARD INDEX FDS | 887 | 1,330 | +443 | 556,163 | 794,731 | 0.17% | +238,568 |
| CONSOLIDATED EDISON INC(ED) | 17,238 | 17,230 | -8 | 1,712,100 | 1,950,103 | 0.43% | +238,003 |
| ISHARES GOLD TR(IAU) | 0 | 2,685 | +2,685 | 0 | 236,710 | 0.05% | +236,710 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 4,258 | +4,258 | 0 | 234,871 | 0.05% | +234,871 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,132 | 35,977 | -155 | 1,948,974 | 2,181,980 | 0.48% | +233,006 |
| ONEOK INC NEW(OKE) | 24,247 | 22,251 | -1,996 | 1,782,184 | 2,011,274 | 0.44% | +229,090 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,853 | +5,853 | 0 | 227,447 | 0.05% | +227,447 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,910 | +4,910 | 0 | 225,321 | 0.05% | +225,321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,676 | +1,676 | 0 | 222,741 | 0.05% | +222,741 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 8,550 | +8,550 | 0 | 216,914 | 0.05% | +216,914 |
| SPDR GOLD TR(GLD) | 6,284 | 6,284 | 0 | 2,490,414 | 2,703,945 | 0.59% | +213,531 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,340 | +3,340 | 0 | 208,936 | 0.05% | +208,936 |
| FEDEX CORP(FDX) | 0 | 570 | +570 | 0 | 203,023 | 0.04% | +203,023 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 92,511 | 94,211 | +1,700 | 3,213,808 | 3,402,874 | 0.75% | +189,066 |
| AMERICAN CENTY ETF TR | 12,680 | 14,581 | +1,901 | 902,813 | 1,081,619 | 0.24% | +178,806 |
| WILLIAMS COS INC(WMB) | 11,312 | 11,720 | +408 | 679,964 | 852,981 | 0.19% | +173,017 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 17,908 | 20,965 | +3,057 | 1,337,495 | 1,505,488 | 0.33% | +167,993 |
| T-MOBILE US INC(TMUS) | 3,805 | 4,440 | +635 | 772,568 | 932,533 | 0.20% | +159,965 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 10,879 | 14,816 | +3,937 | 575,174 | 733,246 | 0.16% | +158,072 |
| MICRON TECHNOLOGY INC(MU) | 1,679 | 1,879 | +200 | 479,203 | 634,801 | 0.14% | +155,598 |
| RTX CORPORATION(RTX) | 9,841 | 10,148 | +307 | 1,805,011 | 1,957,577 | 0.43% | +152,566 |
| NETFLIX INC.(NFLX) | 11,178 | 12,470 | +1,292 | 1,048,012 | 1,198,986 | 0.26% | +150,974 |
| IRON MTN INC DEL(IRM) | 8,650 | 8,500 | -150 | 717,519 | 868,190 | 0.19% | +150,671 |
| KINDER MORGAN INC DEL(KMI) | 25,876 | 25,530 | -346 | 711,335 | 856,016 | 0.19% | +144,681 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 7,914 | 10,639 | +2,725 | 476,183 | 603,645 | 0.13% | +127,462 |
| NATIONAL GRID PLC(NGG) | 12,167 | 12,629 | +462 | 940,922 | 1,068,186 | 0.23% | +127,264 |
| ISHARES TR U S EQUITY FACTR | 10,366 | 12,737 | +2,371 | 719,711 | 840,642 | 0.18% | +120,931 |
| AIR PRODUCTS AND CHEMICALS I | 2,680 | 2,680 | 0 | 662,015 | 778,513 | 0.17% | +116,498 |
| VISTRA CORP(VST) | 2,875 | 3,823 | +948 | 463,807 | 574,696 | 0.13% | +110,889 |
| AMERICAN CENTY ETF TR | 6,351 | 7,515 | +1,164 | 452,381 | 562,347 | 0.12% | +109,966 |
| ISHARES SILVER TR(SLV) | 22,865 | 23,162 | +297 | 1,472,963 | 1,578,284 | 0.35% | +105,321 |
| CALAMOS DYNAMIC CONV & INCOM | 28,999 | 33,067 | +4,068 | 604,911 | 705,972 | 0.16% | +101,061 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 11,093 | 13,023 | +1,930 | 599,797 | 700,249 | 0.15% | +100,452 |
| ARCHER DANIELS MIDLAND CO | 5,201 | 5,451 | +250 | 299,006 | 396,235 | 0.09% | +97,229 |
| NUVEEN NY AMT FREE(NRK) | 23,437 | 32,379 | +8,942 | 236,479 | 330,571 | 0.07% | +94,092 |
| GILEAD SCIENCES INC(GILD) | 7,086 | 6,908 | -178 | 869,676 | 962,706 | 0.21% | +93,030 |
| JFB CONSTR HLDGS | 0 | 15,000 | +15,000 | 0 | 91,800 | 0.02% | +91,800 |
| ALTRIA GROUP INC(MO) | 9,685 | 9,779 | +94 | 558,452 | 645,326 | 0.14% | +86,874 |
| PIMCO NEW YORK MUN FD II | 0 | 11,385 | +11,385 | 0 | 77,980 | 0.02% | +77,980 |
| PIMCO DYNAMIC INCOME FD(PDI) | 16,625 | 21,724 | +5,099 | 294,427 | 371,695 | 0.08% | +77,268 |
| COHERENT CORP(COHR) | 1,429 | 1,429 | 0 | 263,751 | 340,402 | 0.07% | +76,651 |
| NATIONAL FUEL GAS CO(NFG) | 4,100 | 4,300 | +200 | 328,246 | 404,028 | 0.09% | +75,782 |
| AMGEN INC(AMGN) | 3,671 | 3,624 | -47 | 1,201,486 | 1,275,120 | 0.28% | +73,634 |
| TARGET CORP(TGT) | 2,958 | 2,978 | +20 | 289,148 | 360,934 | 0.08% | +71,786 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 14,389 | 15,149 | +760 | 1,155,437 | 1,226,312 | 0.27% | +70,875 |
| CIMPRESS PLC(CMPR) | 10,900 | 10,900 | 0 | 725,831 | 795,700 | 0.17% | +69,869 |
| GABELLI UTIL TR | 0 | 11,212 | +11,212 | 0 | 67,832 | 0.01% | +67,832 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,718 | 3,194 | +476 | 582,148 | 649,821 | 0.14% | +67,673 |