bLong Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 12,376 | +12,376 | 0 | 683,651 | 0.52% | +683,651 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 494,714 | 768,231 | 0.58% | +273,517 |
| MERCK & CO INC(MRK) | 19,049 | 18,938 | -111 | 2,005,061 | 2,278,069 | 1.72% | +273,008 |
| DELL TECHNOLOGIES INC(DELL) | 7,930 | 7,680 | -250 | 998,228 | 1,260,524 | 0.95% | +262,296 |
| ARM HOLDINGS PLC | 0 | 1,710 | +1,710 | 0 | 258,689 | 0.20% | +258,689 |
| GE VERNOVA INC(GEV) | 0 | 287 | +287 | 0 | 250,525 | 0.19% | +250,525 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,439 | 23,952 | +513 | 954,676 | 1,202,392 | 0.91% | +247,716 |
| WILLIAMS COS INC(WMB) | 0 | 3,261 | +3,261 | 0 | 237,336 | 0.18% | +237,336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 700 | +700 | 0 | 236,488 | 0.18% | +236,488 |
| ASTRAZENECA PLC(AZN) | 0 | 1,138 | +1,138 | 0 | 224,436 | 0.17% | +224,436 |
| AMERICAN ELEC PWR CO INC | 0 | 1,590 | +1,590 | 0 | 208,418 | 0.16% | +208,418 |
| VALERO ENERGY CORP(VLO) | 0 | 815 | +815 | 0 | 201,370 | 0.15% | +201,370 |
| CONOCOPHILLIPS(COP) | 4,040 | 4,040 | 0 | 378,185 | 533,280 | 0.40% | +155,095 |
| JOHNSON & JOHNSON(JNJ) | 5,789 | 5,500 | -289 | 1,198,040 | 1,344,419 | 1.02% | +146,379 |
| UBIQUITI INC(UI) | 500 | 500 | 0 | 276,675 | 395,145 | 0.30% | +118,470 |
| VERTIV HOLDINGS CO(VRT) | 2,720 | 2,220 | -500 | 440,675 | 556,296 | 0.42% | +115,621 |
| CONSOLIDATED EDISON INC(ED) | 7,775 | 7,775 | 0 | 772,213 | 879,975 | 0.67% | +107,762 |
| WALMART INC(WMT) | 7,797 | 7,797 | 0 | 868,665 | 969,011 | 0.73% | +100,346 |
| CHEVRON CORPORATION(CVX) | 3,140 | 2,790 | -350 | 478,570 | 577,251 | 0.44% | +98,681 |
| FEDEX CORP(FDX) | 1,390 | 1,390 | 0 | 401,516 | 495,090 | 0.37% | +93,574 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,742 | 14,542 | -200 | 795,183 | 881,981 | 0.67% | +86,798 |
| ISHARES TR | 64,336 | 61,623 | -2,713 | 2,538,093 | 2,622,707 | 1.98% | +84,614 |
| AMGEN INC(AMGN) | 3,050 | 3,050 | 0 | 998,299 | 1,073,145 | 0.81% | +74,846 |
| HONEYWELL INTL INC(HON) | 2,680 | 2,630 | -50 | 522,847 | 594,464 | 0.45% | +71,617 |
| ALTRIA GROUP INC(MO) | 8,679 | 8,579 | -100 | 500,432 | 566,129 | 0.43% | +65,697 |
| AT&T INC(T) | 15,364 | 15,114 | -250 | 381,641 | 438,159 | 0.33% | +56,518 |
| LOCKHEED MARTIN CORP(LMT) | 525 | 505 | -20 | 253,927 | 305,219 | 0.23% | +51,292 |
| PFIZER INC(PFE) | 13,325 | 13,525 | +200 | 331,794 | 379,780 | 0.29% | +47,986 |
| RTX CORPORATION(RTX) | 3,794 | 3,794 | 0 | 695,817 | 731,863 | 0.55% | +36,046 |
| COCA COLA CO(KO) | 5,052 | 5,052 | 0 | 353,186 | 384,205 | 0.29% | +31,019 |
| WELLTOWER INC(WELL) | 2,450 | 2,450 | 0 | 454,746 | 484,391 | 0.37% | +29,645 |
| GILEAD SCIENCES INC(GILD) | 1,683 | 1,683 | 0 | 206,571 | 234,562 | 0.18% | +27,991 |
| DUKE ENERGY CORP NEW(DUK) | 1,751 | 1,751 | 0 | 205,235 | 229,275 | 0.17% | +24,040 |
| ISHARES INC | 28,361 | 26,298 | -2,063 | 883,740 | 904,121 | 0.68% | +20,381 |
| PEPSICO INC(PEP) | 2,314 | 2,264 | -50 | 332,106 | 351,578 | 0.27% | +19,472 |
| TEXAS INSTRS INC(TXN) | 1,400 | 1,350 | -50 | 242,888 | 262,089 | 0.20% | +19,201 |
| WASTE MGMT INC DEL(WM) | 1,871 | 1,871 | 0 | 411,078 | 429,940 | 0.33% | +18,862 |
| TRANE TECHNOLOGIES PLC(TT) | 570 | 570 | 0 | 221,844 | 237,542 | 0.18% | +15,698 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 224,588 | 238,937 | 0.18% | +14,349 |
| CISCO SYS INC(CSCO) | 17,640 | 17,640 | 0 | 1,358,810 | 1,368,690 | 1.04% | +9,880 |
| MCDONALDS CORP(MCD) | 1,616 | 1,616 | 0 | 493,901 | 502,237 | 0.38% | +8,336 |
| GE AEROSPACE(GE) | 1,222 | 1,344 | +122 | 376,411 | 381,386 | 0.29% | +4,975 |
| PROCTER & GAMBLE CO(PG) | 2,309 | 2,309 | 0 | 330,903 | 333,511 | 0.25% | +2,608 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 208,150 | 207,340 | 0.16% | -810 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 288,720 | 287,000 | 0.22% | -1,720 |
| GLOBUS MED INC(GMED) | 4,425 | 4,425 | 0 | 386,347 | 381,258 | 0.29% | -5,089 |
| FIRST HORIZON CORPORATION(FHN) | 10,255 | 10,255 | 0 | 245,095 | 233,403 | 0.18% | -11,692 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,172 | 14,029 | -143 | 110,118 | 97,504 | 0.07% | -12,614 |
| TRAVELERS COMPANIES INC(TRV) | 820 | 770 | -50 | 237,850 | 224,593 | 0.17% | -13,257 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,784 | 19,784 | 0 | 783,249 | 768,806 | 0.58% | -14,443 |
| BOEING CO(BA) | 2,233 | 2,233 | 0 | 484,827 | 444,435 | 0.34% | -40,392 |
| QUALCOMM INC(QCOM) | 1,587 | 1,587 | 0 | 271,457 | 204,374 | 0.15% | -67,083 |
| ABBVIE INC(ABBV) | 4,457 | 4,307 | -150 | 1,018,383 | 936,732 | 0.71% | -81,651 |
| ALPHABET INC(GOOG) | 4,080 | 4,080 | 0 | 1,280,304 | 1,170,389 | 0.89% | -109,915 |
| MORGAN STANLEY(MS) | 8,459 | 8,359 | -100 | 1,501,640 | 1,375,560 | 1.04% | -126,080 |
| AMAZON COM INC(AMZN) | 2,952 | 2,652 | -300 | 681,380 | 552,336 | 0.42% | -129,044 |
| ORACLE CORP(ORCL) | 2,130 | 1,930 | -200 | 415,161 | 283,925 | 0.21% | -131,236 |
| RIGETTI COMPUTING INC(RGTI) | 14,400 | 12,900 | -1,500 | 318,961 | 181,116 | 0.14% | -137,845 |
| ZSCALER INC(ZS) | 1,915 | 1,925 | +10 | 430,720 | 270,062 | 0.20% | -160,658 |
| MID-AMER APT CMNTYS INC(MAA) | 3,108 | 2,167 | -941 | 431,732 | 264,635 | 0.20% | -167,097 |
| ABBOTT LABORATORIES | 7,161 | 6,961 | -200 | 897,204 | 714,690 | 0.54% | -182,514 |
| BERKSHIRE HATHAWAY INC DEL | 4,497 | 4,297 | -200 | 2,260,423 | 2,059,124 | 1.56% | -201,299 |
| ALPHABET INC(GOOG) | 7,010 | 6,930 | -80 | 2,194,130 | 1,992,791 | 1.51% | -201,339 |
| APPLIED DIGITAL CORP | 8,300 | 0 | -8,300 | 203,516 | 0 | — | -203,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,925 | 15,750 | -175 | 3,410,498 | 3,204,029 | 2.42% | -206,469 |
| ASTRAZENECA PLC(AZN) | 2,277 | 0 | -2,277 | 209,324 | 0 | — | -209,324 |
| INTERNATIONAL PAPER CO(IP) | 5,615 | 0 | -5,615 | 221,178 | 0 | — | -221,178 |
| JPMORGAN CHASE & CO(JPM) | 7,425 | 7,325 | -100 | 2,392,482 | 2,154,722 | 1.63% | -237,760 |
| TESLA INC(TSLA) | 3,646 | 3,666 | +20 | 1,639,682 | 1,362,840 | 1.03% | -276,842 |
| SNOWFLAKE INC(SNOW) | 1,362 | 0 | -1,362 | 298,768 | 0 | — | -298,768 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,252 | 6,402 | +150 | 1,851,908 | 1,551,789 | 1.17% | -300,119 |
| SALESFORCE INC(CRM) | 4,503 | 4,453 | -50 | 1,192,896 | 831,241 | 0.63% | -361,655 |
| D-WAVE QUANTUM INC(QBTS) | 28,793 | 26,943 | -1,850 | 752,939 | 388,788 | 0.29% | -364,151 |
| UNITEDHEALTH GROUP INC(UNH) | 1,125 | 0 | -1,125 | 371,220 | 0 | — | -371,220 |
| BROADCOM INC(AVGO) | 9,158 | 8,908 | -250 | 3,169,584 | 2,757,115 | 2.09% | -412,469 |
| META PLATFORMS INC(META) | 5,004 | 5,004 | 0 | 3,303,095 | 2,862,937 | 2.17% | -440,158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,723 | 0 | -2,723 | 484,042 | 0 | — | -484,042 |
| ELI LILLY & CO(LLY) | 7,013 | 6,903 | -110 | 7,536,732 | 6,349,180 | 4.80% | -1,187,552 |
| MICROSOFT CORP(MSFT) | 10,717 | 10,732 | +15 | 5,183,049 | 3,972,765 | 3.00% | -1,210,284 |
| APPLE INC(AAPL) | 93,777 | 93,116 | -661 | 25,494,026 | 23,631,806 | 17.87% | -1,862,220 |
| NVIDIA CORPORATION(NVDA) | 169,291 | 165,853 | -3,438 | 31,572,814 | 28,924,795 | 21.88% | -2,648,019 |
| TIDAL TRUST I | 690,955 | 589,897 | -101,058 | 17,108,047 | 14,080,845 | 10.65% | -3,027,202 |