FRG Family Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 79,668 | 76,453 | -3,215 | 20,473,879 | 26,130,871 | 4.28% | +5,656,992 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 158,818 | 242,641 | +83,823 | 8,034,603 | 12,280,077 | 2.01% | +4,245,474 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 58,750 | +58,750 | 0 | 2,907,538 | 0.48% | +2,907,538 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 29,680 | 86,830 | +57,150 | 1,567,104 | 4,344,973 | 0.71% | +2,777,869 |
| CATERPILLAR INC(CAT) | 14,096 | 13,717 | -379 | 8,075,259 | 9,718,061 | 1.59% | +1,642,802 |
| WALMART INC(WMT) | 131,873 | 129,427 | -2,446 | 14,691,971 | 16,085,188 | 2.64% | +1,393,217 |
| DEERE & CO(DE) | 16,219 | 15,830 | -389 | 7,551,136 | 8,917,118 | 1.46% | +1,365,982 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,395 | 12,897 | -498 | 11,550,779 | 12,850,996 | 2.11% | +1,300,217 |
| GOLDMAN SACHS ETF TR | 8,815 | 21,935 | +13,120 | 750,333 | 1,857,017 | 0.30% | +1,106,684 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,196 | 18,529 | +1,333 | 6,192,650 | 7,103,863 | 1.16% | +911,213 |
| KLA CORP(KLAC) | 3,405 | 3,400 | -5 | 4,137,347 | 5,006,194 | 0.82% | +868,847 |
| SCHWAB STRATEGIC TR | 334,028 | 325,196 | -8,832 | 9,162,388 | 9,977,013 | 1.63% | +814,625 |
| VANGUARD WHITEHALL FDS | 72,890 | 76,550 | +3,660 | 6,560,100 | 7,214,072 | 1.18% | +653,972 |
| JOHNSON & JOHNSON(JNJ) | 30,244 | 28,074 | -2,170 | 6,259,040 | 6,862,469 | 1.12% | +603,429 |
| EXXON MOBIL CORP | 11,479 | 11,354 | -125 | 1,381,386 | 1,926,325 | 0.32% | +544,939 |
| FEDEX CORP(FDX) | 6,535 | 6,595 | +60 | 1,887,700 | 2,349,007 | 0.38% | +461,307 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,395 | +3,395 | 0 | 452,180 | 0.07% | +452,180 |
| WATERS CORP(WAT) | 0 | 1,471 | +1,471 | 0 | 438,064 | 0.07% | +438,064 |
| VANGUARD INTL EQUITY INDEX F | 37,655 | 42,350 | +4,695 | 2,769,902 | 3,180,485 | 0.52% | +410,583 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,076 | 8,356 | +280 | 2,454,216 | 2,823,910 | 0.46% | +369,694 |
| SCHWAB STRATEGIC TR | 142,410 | 151,966 | +9,556 | 3,874,976 | 4,232,253 | 0.69% | +357,277 |
| CHEVRON CORPORATION(CVX) | 7,743 | 7,403 | -340 | 1,180,097 | 1,531,742 | 0.25% | +351,645 |
| VANGUARD WHITEHALL FDS | 29,786 | 31,186 | +1,400 | 4,274,887 | 4,618,647 | 0.76% | +343,760 |
| VANGUARD WORLD FD ENERGY ETF | 7,245 | 7,245 | 0 | 912,290 | 1,253,675 | 0.21% | +341,385 |
| WORLD GOLD TR(GLDM) | 15,655 | 17,530 | +1,875 | 1,336,467 | 1,624,856 | 0.27% | +288,389 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,895 | 17,335 | +5,440 | 723,335 | 1,008,550 | 0.17% | +285,215 |
| TRANE TECHNOLOGIES PLC(TT) | 9,654 | 9,644 | -10 | 3,757,337 | 4,019,041 | 0.66% | +261,704 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,256 | +3,256 | 0 | 236,679 | 0.04% | +236,679 |
| META PLATFORMS INC(META) | 0 | 394 | +394 | 0 | 225,419 | 0.04% | +225,419 |
| TESLA INC(TSLA)(Call) | 0 | 600 | +600 | 0 | 223,050 | — | +223,050 |
| NOVO-NORDISK A S(NVO) | 0 | 5,731 | +5,731 | 0 | 210,614 | 0.03% | +210,614 |
| ALTRIA GROUP INC(MO) | 21,202 | 21,202 | 0 | 1,222,507 | 1,399,120 | 0.23% | +176,613 |
| ASML HLDG NV N Y REGISTRY SHS | 442 | 490 | +48 | 472,878 | 647,207 | 0.11% | +174,329 |
| TEXAS INSTRS INC(TXN) | 7,903 | 7,900 | -3 | 1,371,091 | 1,533,706 | 0.25% | +162,615 |
| SCHWAB STRATEGIC TR | 17,873 | 25,075 | +7,202 | 468,811 | 629,385 | 0.10% | +160,574 |
| LOCKHEED MARTIN CORP(LMT) | 1,572 | 1,522 | -50 | 760,329 | 919,882 | 0.15% | +159,553 |
| HONEYWELL INTL INC(HON) | 4,123 | 4,114 | -9 | 804,356 | 929,887 | 0.15% | +125,531 |
| COCA COLA CONS INC(COKE) | 3,000 | 3,000 | 0 | 459,900 | 575,220 | 0.09% | +115,320 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,600 | 6,600 | 0 | 295,086 | 404,316 | 0.07% | +109,230 |
| CHUBB LTD SWITZ COM | 3,620 | 3,783 | +163 | 1,129,874 | 1,232,993 | 0.20% | +103,119 |
| SPDR SERIES TRUST ST STR NYSE TECH | 749 | 1,204 | +455 | 208,132 | 307,357 | 0.05% | +99,225 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 2,500 | +2,500 | 0 | 96,050 | — | +96,050 |
| INTEL CORP(INTC) | 6,367 | 7,281 | +914 | 234,941 | 321,309 | 0.05% | +86,368 |
| AMGEN INC(AMGN) | 3,351 | 3,351 | 0 | 1,096,816 | 1,179,049 | 0.19% | +82,233 |
| COLGATE PALMOLIVE CO(CL) | 18,423 | 18,033 | -390 | 1,455,785 | 1,536,953 | 0.25% | +81,168 |
| EXELON CORP(EXC) | 22,774 | 21,880 | -894 | 992,719 | 1,072,558 | 0.18% | +79,839 |
| FIDELITY COVINGTON TRUST | 25,210 | 25,210 | 0 | 1,240,080 | 1,319,239 | 0.22% | +79,159 |
| IREN LIMITED ORDINARY SHARES | 5,722 | 8,532 | +2,810 | 216,120 | 292,477 | 0.05% | +76,357 |
| ISHARES TR BROAD USD HIGH | 6,100 | 8,065 | +1,965 | 228,110 | 297,115 | 0.05% | +69,005 |
| ENTERGY CORP NEW(ETR) | 3,390 | 3,390 | 0 | 313,338 | 380,900 | 0.06% | +67,562 |
| CSX CORP(CSX) | 13,860 | 13,800 | -60 | 502,425 | 566,490 | 0.09% | +64,065 |
| ALPHABET INC(GOOG) | 3,795 | 4,354 | +559 | 1,190,871 | 1,248,988 | 0.20% | +58,117 |
| WISDOMTREE TR(WT) | 2,780 | 2,780 | 0 | 400,765 | 440,852 | 0.07% | +40,087 |
| STARBUCKS CORP(SBUX) | 6,599 | 6,605 | +6 | 555,724 | 591,752 | 0.10% | +36,028 |
| DUKE ENERGY CORP NEW(DUK) | 2,450 | 2,450 | 0 | 287,165 | 320,803 | 0.05% | +33,638 |
| NETFLIX INC.(NFLX) | 2,555 | 2,770 | +215 | 239,557 | 266,336 | 0.04% | +26,779 |
| MERCK & CO INC(MRK) | 34,739 | 30,597 | -4,142 | 3,656,629 | 3,680,516 | 0.60% | +23,887 |
| ISHARES GOLD TR(IAU) | 6,240 | 6,240 | 0 | 268,258 | 291,408 | 0.05% | +23,150 |
| MONDELEZ INTL INC(MDLZ) | 17,371 | 16,612 | -759 | 935,081 | 957,516 | 0.16% | +22,435 |
| CUMMINS INC(CMI) | 691 | 691 | 0 | 352,721 | 371,772 | 0.06% | +19,051 |
| REPUBLIC SVCS INC(RSG) | 2,375 | 2,384 | +9 | 503,334 | 522,144 | 0.09% | +18,810 |
| RTX CORPORATION(RTX) | 9,670 | 9,289 | -381 | 1,773,478 | 1,791,848 | 0.29% | +18,370 |
| EXCHANGE TRADED CONCEPTS TRU | 5,310 | 5,310 | 0 | 337,185 | 349,239 | 0.06% | +12,054 |
| INGERSOLL RAND INC(IR) | 6,667 | 6,727 | +60 | 528,160 | 538,967 | 0.09% | +10,807 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 350,467 | 360,027 | 0.06% | +9,560 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,836 | 6,848 | +12 | 223,756 | 232,635 | 0.04% | +8,879 |
| VANGUARD STAR FDS | 5,113 | 5,113 | 0 | 385,725 | 394,263 | 0.06% | +8,538 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,522 | 7,880 | -1,642 | 387,831 | 395,576 | 0.06% | +7,745 |
| COCA COLA CO(KO) | 44,924 | 41,393 | -3,531 | 3,140,633 | 3,147,933 | 0.52% | +7,300 |
| SCHWAB STRATEGIC TR | 6,861 | 6,861 | 0 | 203,154 | 209,261 | 0.03% | +6,107 |
| ISHARES TR | 3,888 | 3,888 | 0 | 511,622 | 515,160 | 0.08% | +3,538 |
| VANGUARD INDEX FDS | 2,347 | 2,468 | +121 | 1,471,874 | 1,474,753 | 0.24% | +2,879 |
| GLOBAL X FDS US INFR DEV ETF | 6,490 | 6,040 | -450 | 310,157 | 306,892 | 0.05% | -3,265 |
| VANGUARD INDEX FDS | 1,369 | 1,369 | 0 | 397,311 | 393,149 | 0.06% | -4,162 |
| VANECK ETF TRUST IG FLOA RATE ETF | 174,570 | 174,370 | -200 | 4,448,044 | 4,442,948 | 0.73% | -5,096 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,137 | 9,161 | +24 | 361,753 | 355,983 | 0.06% | -5,770 |
| ISHARES TR MSCI USA MIN ETF | 7,475 | 7,475 | 0 | 703,846 | 693,232 | 0.11% | -10,614 |
| WASTE MGMT INC DEL(WM) | 7,336 | 6,961 | -375 | 1,611,802 | 1,599,582 | 0.26% | -12,220 |
| PEPSICO INC(PEP) | 34,310 | 31,622 | -2,688 | 4,924,171 | 4,910,580 | 0.80% | -13,591 |
| INVESCO EXCH TRADED FD TR II | 2,800 | 2,800 | 0 | 236,012 | 221,536 | 0.04% | -14,476 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,860 | 1,860 | 0 | 287,928 | 272,695 | 0.04% | -15,233 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 13,435 | 13,435 | 0 | 78,326 | 62,876 | 0.01% | -15,450 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,993 | 4,993 | 0 | 370,331 | 354,054 | 0.06% | -16,277 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,548 | 1,546 | -2 | 331,520 | 314,503 | 0.05% | -17,017 |
| RPM INTL INC(RPM) | 3,900 | 3,900 | 0 | 405,600 | 387,660 | 0.06% | -17,940 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,150 | 3,150 | 0 | 1,428,084 | 1,406,601 | 0.23% | -21,483 |
| ISHARES TR | 96,111 | 93,612 | -2,499 | 6,343,295 | 6,321,627 | 1.04% | -21,668 |
| ISHARES TR | 17,277 | 16,527 | -750 | 2,076,315 | 2,054,453 | 0.34% | -21,862 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,133 | 3,227 | +94 | 901,834 | 878,809 | 0.14% | -23,025 |
| AMENTUM HOLDINGS INC | 7,864 | 7,831 | -33 | 228,056 | 204,232 | 0.03% | -23,824 |
| ARISTA NETWORKS INC(ANET) | 13,630 | 14,345 | +715 | 1,785,939 | 1,761,279 | 0.29% | -24,660 |
| INVESCO QQQ TR | 1,605 | 1,664 | +59 | 985,968 | 960,428 | 0.16% | -25,540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,698 | 2,698 | 0 | 388,431 | 358,564 | 0.06% | -29,867 |
| GENUINE PARTS CO(GPC) | 2,230 | 2,230 | 0 | 274,201 | 235,823 | 0.04% | -38,378 |
| VANGUARD WORLD FD | 5,879 | 5,879 | 0 | 711,124 | 660,035 | 0.11% | -51,089 |
| ALLEGION PLC(ALLE) | 2,441 | 2,311 | -130 | 388,656 | 335,765 | 0.06% | -52,891 |
| PHILLIPS 66(PSX) | 5,233 | 3,401 | -1,832 | 675,266 | 619,594 | 0.10% | -55,672 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,590 | 2,370 | -220 | 832,944 | 772,904 | 0.13% | -60,040 |
| VANGUARD INDEX FDS | 2,298 | 2,418 | +120 | 1,121,102 | 1,056,158 | 0.17% | -64,944 |
| PALO ALTO NETWORKS INC(PANW) | 2,878 | 2,888 | +10 | 530,128 | 463,004 | 0.08% | -67,124 |