Fund HoldingsJames J. Burns & Company, LLC

Total Portfolio Value
$737.04M
Total Bought
$52.88M
Total Sold
$32.99M
Net Transaction
+$19.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR255,659445,648+189,98925,53544,2406.00%+18,704
SCHEIN HENRY INC(HSIC)0153,777+153,777011,3331.54%+11,333
STATE STR SPDR S&P 500 ETF T(SPY)58,38271,166+12,78439,81246,2826.28%+6,469
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
042,261+42,26102,1540.29%+2,154
ELI LILLY & CO(LLY)2,0573,672+1,6152,2113,3770.46%+1,167
VANGUARD STAR FDS573,760576,420+2,66043,28444,4486.03%+1,163
ISHARES TR072,276+72,27603,8390.52%+3,839
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR SMCP
525,829551,235+25,40617,28918,1142.46%+824
AMETEK INC03,120+3,12006690.09%+669
ISHARES TR
CORE MSCI EAFE
187,362192,172+4,81016,76117,3972.36%+636
VANGUARD INTL EQUITY INDEX F128,685138,652+9,9676,9187,4941.02%+576
VANGUARD INDEX FDS44,95346,360+1,40711,59512,1431.65%+547
UNITED PARCEL SVCS INC(UPS)04,970+4,97004890.07%+489
VANGUARD INDEX FDS52,79155,011+2,22015,32115,7982.14%+477
CONSOLIDATED EDISON INC(ED)010,021+10,02101,1340.15%+1,134
VANGUARD INDEX FDS6241,187+5633917090.10%+318
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
90,63996,820+6,1814,2924,5580.62%+266
SPDR GOLD TR(GLD)01,740+1,74007490.10%+749
GE VERNOVA INC(GEV)0282+28202460.03%+246
PHILIP MORRIS INTL INC(PM)06,959+6,95901,1510.16%+1,151
PALANTIR TECHNOLOGIES INC(PLTR)01,472+1,47202150.03%+215
AMGEN INC(AMGN)0575+57502020.03%+202
DIREXION SHARES ETF TRUST
DA TE BU 3X ETF
02,331+2,33102020.03%+202
SCHWAB STRATEGIC TR244,371243,089-1,2827,3487,5261.02%+178
JOHNSON & JOHNSON(JNJ)7,3876,947-4401,5291,6980.23%+169
VERIZON COMMUNICATIONS INC(VZ)017,266+17,26608670.12%+867
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
90,13593,770+3,6354,5064,6710.63%+165
ISHARES TR38,70340,212+1,5093,0013,1530.43%+152
CATERPILLAR INC(CAT)917932+155256600.09%+135
NVIDIA CORPORATION(NVDA)18,83820,862+2,0243,5143,6390.49%+125
CHEVRON CORPORATION(CVX)02,128+2,12804400.06%+440
VANGUARD TAX-MANAGED FDS83,34383,100-2435,2065,3250.72%+119
AT&T INC(T)040,296+40,29601,1680.16%+1,168
COSTCO WHOLESALE CORPORATION(COST)0815+81508120.11%+812
NUSCALE PWR CORP(SMR)010,030+10,03001090.01%+109
VANGUARD INDEX FDS200,791204,556+3,76541,98942,0975.71%+108
CONOCOPHILLIPS(COP)03,401+3,40104490.06%+449
ISHARES SILVER TR(SLV)3,7554,705+9502423210.04%+79
EXCHANGE TRADED CONCEPTS TRU10,91312,031+1,1187568230.11%+67
SCHWAB STRATEGIC TR186,773185,173-1,6005,3195,3850.73%+66
ETF SER SOLUTIONS
DEFIA QUANT ETF
8,8099,607+7989661,0310.14%+65
VICTORY PORTFOLIOS II
CORE BD ETF
71,77473,490+1,7163,3993,4550.47%+56
COLGATE PALMOLIVE CO(CL)08,799+8,79907500.10%+750
ISHARES TR49,56648,330-1,2366,9917,0440.96%+52
SPDR SERIES TRUST
ST NUVE HIGH ETF
25,41127,289+1,8786346770.09%+43
ISHARES INC
CORE MSCI EMKT
80,78778,390-2,3975,4305,4680.74%+37
ISHARES TR13,27813,341+637928260.11%+33
ISHARES TR19,08018,922-1581,5711,6040.22%+33
WALMART INC(WMT)2,4792,47902763080.04%+32
VANGUARD INDEX FDS5,0735,081+89699970.14%+28
ISHARES TR
CORE MSCI TOTAL
90,24688,481-1,7657,6387,6661.04%+27
VANECK ETF TRUST
SEMICONDUCTR ETF
1,1241,12404054310.06%+26
ISHARES GOLD TR(IAU)3,4353,43502793030.04%+24
ISHARES TR22,54822,539-92,1652,1890.30%+24
SURF AIR MOBILITY INC020,000+20,0000230.00%+23
AMERICAN CENTY ETF TR4,4584,471+133383600.05%+23
ISHARES TR
MSCI EAFE MIN VL
04,290+4,29003920.05%+392
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
11,75611,518-2385876080.08%+21
ISHARES TR05,077+5,07703430.05%+343
NETFLIX INC.(NFLX)02,651+2,65102550.03%+255
SCHWAB STRATEGIC TR386,593375,735-10,85811,44711,4601.55%+13
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
12,85014,840+1,9909189300.13%+12
PFIZER INC(PFE)012,177+12,17703420.05%+342
PEPSICO INC(PEP)01,458+1,45802260.03%+226
CHUBB LTD SWITZ
COM
76976902402500.03%+10
GLOBAL X FDS
ARTIFICIAL ETF
21,15223,257+2,1051,0761,0850.15%+10
PROSHARES TR
S&P 500 DV ARIST
5,3525,334-185575650.08%+8
ISHARES TR
CORE MSCI INTL
7,5607,56006246320.09%+8
HOME DEPOT INC(HD)08,668+8,66802,8510.39%+2,851
INVESCO EXCH TRADED FD TR II3,1683,16802262320.03%+5
ISHARES TR01,570+1,57003350.05%+335
SPDR SERIES TRUST
ST STR P500ETF
3,5753,810+2352872920.04%+5
ISHARES TR04,423+4,42304300.06%+430
BUTTERFLY NETWORK INC(BFLY)18,00018,000068730.01%+4
CISCO SYS INC(CSCO)4,2284,22803263280.04%+2
SCHWAB STRATEGIC TR22,87522,328-5471,0411,0440.14%+2
FIDELITY MERRIMACK STR TR6,7846,869+853123130.04%+1
INVESCO EXCH TRADED FD TR II09,224+9,22402120.03%+212
PUTNAM ETF TRUST17,25717,284+271551550.02%-1
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
6,5616,403-1582502490.03%-1
ISHARES TR2,1472,128-195285280.07%-1
INVESCO QQQ TR807857+504964950.07%-1
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
6,2157,372+1,1578088060.11%-2
AKEBIA THREAPEUTICS INC011,448+11,4480160.00%+16
ISHARES TR
RUSEL 2500 ETF
073,776+73,77605,6330.76%+5,633
COCA COLA CO(KO)06,522+6,52204960.07%+496
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
8,1177,833-2842402310.03%-9
MERCADOLIBRE INC(MELI)0144+14402490.03%+249
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
6,0406,04004824730.06%-10
VANGUARD WORLD FD81,77779,569-2,20811,54411,5331.56%-10
VANGUARD SPECIALIZED FUNDS3,5973,605+87917750.11%-15
SCHWAB STRATEGIC TR393,248381,286-11,9629,4549,4371.28%-17
GOLDMAN SACHS GROUP INC(GS)562564+24954770.06%-17
ISHARES TR1,1001,10004264080.06%-18
SHERWIN WILLIAMS CO(SHW)0900+90002880.04%+288
GLOBAL X FDS
RBTCS ARTFL INTE
07,935+7,93502640.04%+264
ISHARES TR7,1717,020-1517687450.10%-23
ABBVIE INC(ABBV)01,825+1,82503970.05%+397
STARBUCKS CORP(SBUX)02,243+2,24302010.03%+201
ISHARES TR5,6405,049-5914033750.05%-27
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