James J. Burns & Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 255,659 | 445,648 | +189,989 | 25,535,240 | 44,239,606 | 6.00% | +18,704,366 |
| SCHEIN HENRY INC(HSIC) | 11,034 | 153,777 | +142,743 | 833,950 | 11,333,365 | 1.54% | +10,499,415 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 58,382 | 71,166 | +12,784 | 39,812,351 | 46,281,833 | 6.28% | +6,469,482 |
| J P MORGAN EXCHANGE TRADED F | 15,828 | 42,261 | +26,433 | 806,238 | 2,154,448 | 0.29% | +1,348,210 |
| ELI LILLY & CO(LLY) | 2,057 | 3,672 | +1,615 | 2,210,617 | 3,377,118 | 0.46% | +1,166,501 |
| VANGUARD STAR FDS | 573,760 | 576,420 | +2,660 | 43,284,429 | 44,447,866 | 6.03% | +1,163,437 |
| ISHARES TR | 52,996 | 72,276 | +19,280 | 2,835,778 | 3,839,303 | 0.52% | +1,003,525 |
| FIRST TR EXCHNG TRADED FD VI | 525,829 | 551,235 | +25,406 | 17,289,239 | 18,113,589 | 2.46% | +824,350 |
| AMETEK INC | 0 | 3,120 | +3,120 | 0 | 668,803 | 0.09% | +668,803 |
| ISHARES TR | 187,362 | 192,172 | +4,810 | 16,761,318 | 17,397,207 | 2.36% | +635,889 |
| VANGUARD INTL EQUITY INDEX F | 128,685 | 138,652 | +9,967 | 6,918,076 | 7,494,117 | 1.02% | +576,041 |
| VANGUARD INDEX FDS | 44,953 | 46,360 | +1,407 | 11,595,402 | 12,142,685 | 1.65% | +547,283 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,970 | +4,970 | 0 | 488,959 | 0.07% | +488,959 |
| VANGUARD INDEX FDS | 52,791 | 55,011 | +2,220 | 15,321,481 | 15,798,446 | 2.14% | +476,965 |
| CONSOLIDATED EDISON INC(ED) | 7,852 | 10,021 | +2,169 | 779,873 | 1,134,126 | 0.15% | +354,253 |
| VANGUARD INDEX FDS | 624 | 1,187 | +563 | 391,100 | 709,250 | 0.10% | +318,150 |
| J P MORGAN EXCHANGE TRADED F | 90,639 | 96,820 | +6,181 | 4,291,808 | 4,558,279 | 0.62% | +266,471 |
| SPDR GOLD TR(GLD) | 1,250 | 1,740 | +490 | 495,387 | 748,705 | 0.10% | +253,318 |
| GE VERNOVA INC(GEV) | 0 | 282 | +282 | 0 | 246,158 | 0.03% | +246,158 |
| PHILIP MORRIS INTL INC(PM) | 5,740 | 6,959 | +1,219 | 920,696 | 1,150,520 | 0.16% | +229,824 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,472 | +1,472 | 0 | 215,324 | 0.03% | +215,324 |
| AMGEN INC(AMGN) | 0 | 575 | +575 | 0 | 202,240 | 0.03% | +202,240 |
| DIREXION SHARES ETF TRUST | 0 | 2,331 | +2,331 | 0 | 201,748 | 0.03% | +201,748 |
| SCHWAB STRATEGIC TR | 244,371 | 243,089 | -1,282 | 7,348,223 | 7,526,053 | 1.02% | +177,830 |
| JOHNSON & JOHNSON(JNJ) | 7,387 | 6,947 | -440 | 1,528,628 | 1,698,110 | 0.23% | +169,482 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,220 | 17,266 | +46 | 701,392 | 866,755 | 0.12% | +165,363 |
| FIRST TR EXCHANGE-TRADED FD | 90,135 | 93,770 | +3,635 | 4,505,879 | 4,670,672 | 0.63% | +164,793 |
| ISHARES TR | 38,703 | 40,212 | +1,509 | 3,000,642 | 3,153,025 | 0.43% | +152,383 |
| CATERPILLAR INC(CAT) | 917 | 932 | +15 | 525,269 | 660,354 | 0.09% | +135,085 |
| NVIDIA CORPORATION(NVDA) | 18,838 | 20,862 | +2,024 | 3,513,517 | 3,638,546 | 0.49% | +125,029 |
| CHEVRON CORPORATION(CVX) | 2,077 | 2,128 | +51 | 316,589 | 440,225 | 0.06% | +123,636 |
| VANGUARD TAX-MANAGED FDS | 83,343 | 83,100 | -243 | 5,206,471 | 5,325,028 | 0.72% | +118,557 |
| AT&T INC(T) | 42,575 | 40,296 | -2,279 | 1,057,572 | 1,168,176 | 0.16% | +110,604 |
| COSTCO WHOLESALE CORPORATION(COST) | 815 | 815 | 0 | 702,870 | 812,162 | 0.11% | +109,292 |
| NUSCALE PWR CORP(SMR) | 0 | 10,030 | +10,030 | 0 | 108,725 | 0.01% | +108,725 |
| VANGUARD INDEX FDS | 200,791 | 204,556 | +3,765 | 41,989,460 | 42,097,481 | 5.71% | +108,021 |
| CONOCOPHILLIPS(COP) | 3,801 | 3,401 | -400 | 355,811 | 448,987 | 0.06% | +93,176 |
| ISHARES SILVER TR(SLV) | 3,755 | 4,705 | +950 | 241,897 | 320,599 | 0.04% | +78,702 |
| EXCHANGE TRADED CONCEPTS TRU | 10,913 | 12,031 | +1,118 | 756,437 | 823,339 | 0.11% | +66,902 |
| SCHWAB STRATEGIC TR | 186,773 | 185,173 | -1,600 | 5,319,307 | 5,384,831 | 0.73% | +65,524 |
| ETF SER SOLUTIONS | 8,809 | 9,607 | +798 | 965,979 | 1,030,803 | 0.14% | +64,824 |
| VICTORY PORTFOLIOS II | 71,774 | 73,490 | +1,716 | 3,398,832 | 3,455,283 | 0.47% | +56,451 |
| COLGATE PALMOLIVE CO(CL) | 8,799 | 8,799 | 0 | 695,313 | 749,956 | 0.10% | +54,643 |
| ISHARES TR | 49,566 | 48,330 | -1,236 | 6,991,423 | 7,043,521 | 0.96% | +52,098 |
| SPDR SERIES TRUST | 25,411 | 27,289 | +1,878 | 633,757 | 676,765 | 0.09% | +43,008 |
| ISHARES INC | 80,787 | 78,390 | -2,397 | 5,430,467 | 5,467,689 | 0.74% | +37,222 |
| ISHARES TR | 13,278 | 13,341 | +63 | 792,231 | 825,650 | 0.11% | +33,419 |
| ISHARES TR | 19,080 | 18,922 | -158 | 1,570,985 | 1,604,377 | 0.22% | +33,392 |
| WALMART INC(WMT) | 2,479 | 2,479 | 0 | 276,238 | 308,175 | 0.04% | +31,937 |
| VANGUARD INDEX FDS | 5,073 | 5,081 | +8 | 968,885 | 996,814 | 0.14% | +27,929 |
| ISHARES TR | 90,246 | 88,481 | -1,765 | 7,638,461 | 7,665,955 | 1.04% | +27,494 |
| VANECK ETF TRUST | 1,124 | 1,124 | 0 | 404,999 | 431,168 | 0.06% | +26,169 |
| ISHARES GOLD TR(IAU) | 3,435 | 3,435 | 0 | 278,819 | 302,830 | 0.04% | +24,011 |
| ISHARES TR | 22,548 | 22,539 | -9 | 2,165,289 | 2,189,217 | 0.30% | +23,928 |
| SURF AIR MOBILITY INC | 0 | 20,000 | +20,000 | 0 | 23,000 | 0.00% | +23,000 |
| AMERICAN CENTY ETF TR | 4,458 | 4,471 | +13 | 337,879 | 360,494 | 0.05% | +22,615 |
| ISHARES TR | 4,290 | 4,290 | 0 | 369,981 | 391,944 | 0.05% | +21,963 |
| DIMENSIONAL ETF TRUST | 11,756 | 11,518 | -238 | 586,612 | 607,870 | 0.08% | +21,258 |
| ISHARES TR | 4,921 | 5,077 | +156 | 324,813 | 342,854 | 0.05% | +18,041 |
| NETFLIX INC.(NFLX) | 2,570 | 2,651 | +81 | 240,964 | 254,893 | 0.03% | +13,929 |
| SCHWAB STRATEGIC TR | 386,593 | 375,735 | -10,858 | 11,447,016 | 11,459,934 | 1.55% | +12,918 |
| FIRST TR EXCHANGE-TRADED FD | 12,850 | 14,840 | +1,990 | 918,042 | 930,165 | 0.13% | +12,123 |
| PFIZER INC(PFE) | 13,281 | 12,177 | -1,104 | 330,701 | 341,931 | 0.05% | +11,230 |
| PEPSICO INC(PEP) | 1,501 | 1,458 | -43 | 215,466 | 226,496 | 0.03% | +11,030 |
| CHUBB LTD SWITZ | 769 | 769 | 0 | 240,092 | 250,478 | 0.03% | +10,386 |
| GLOBAL X FDS | 21,152 | 23,257 | +2,105 | 1,075,771 | 1,085,381 | 0.15% | +9,610 |
| PROSHARES TR | 5,352 | 5,334 | -18 | 557,020 | 565,461 | 0.08% | +8,441 |
| ISHARES TR | 7,560 | 7,560 | 0 | 623,589 | 631,830 | 0.09% | +8,241 |
| HOME DEPOT INC(HD) | 8,266 | 8,668 | +402 | 2,844,414 | 2,850,972 | 0.39% | +6,558 |
| INVESCO EXCH TRADED FD TR II | 3,168 | 3,168 | 0 | 226,259 | 231,708 | 0.03% | +5,449 |
| ISHARES TR | 1,570 | 1,570 | 0 | 330,233 | 335,462 | 0.05% | +5,229 |
| SPDR SERIES TRUST | 3,575 | 3,810 | +235 | 286,772 | 291,618 | 0.04% | +4,846 |
| ISHARES TR | 4,421 | 4,423 | +2 | 425,573 | 430,021 | 0.06% | +4,448 |
| BUTTERFLY NETWORK INC(BFLY) | 18,000 | 18,000 | 0 | 68,400 | 72,720 | 0.01% | +4,320 |
| CISCO SYS INC(CSCO) | 4,228 | 4,228 | 0 | 325,684 | 328,052 | 0.04% | +2,368 |
| SCHWAB STRATEGIC TR | 22,875 | 22,328 | -547 | 1,041,485 | 1,043,597 | 0.14% | +2,112 |
| FIDELITY MERRIMACK STR TR | 6,784 | 6,869 | +85 | 312,335 | 313,351 | 0.04% | +1,016 |
| INVESCO EXCH TRADED FD TR II | 9,140 | 9,224 | +84 | 211,965 | 211,966 | 0.03% | +1 |
| PUTNAM ETF TRUST | 17,257 | 17,284 | +27 | 155,485 | 154,954 | 0.02% | -531 |
| DIMENSIONAL ETF TRUST | 6,561 | 6,403 | -158 | 250,049 | 249,470 | 0.03% | -579 |
| ISHARES TR | 2,147 | 2,128 | -19 | 528,450 | 527,765 | 0.07% | -685 |
| INVESCO QQQ TR | 807 | 857 | +50 | 495,756 | 494,654 | 0.07% | -1,102 |
| FIRST TR EXCHANGE-TRADED FD | 6,215 | 7,372 | +1,157 | 808,299 | 806,116 | 0.11% | -2,183 |
| AKEBIA THREAPEUTICS INC | 11,448 | 11,448 | 0 | 18,431 | 15,913 | 0.00% | -2,518 |
| ISHARES TR | 75,220 | 73,776 | -1,444 | 5,637,017 | 5,632,755 | 0.76% | -4,262 |
| COCA COLA CO(KO) | 7,172 | 6,522 | -650 | 501,392 | 495,995 | 0.07% | -5,397 |
| CAPITAL GROUP INTL FOCUS EQT | 8,117 | 7,833 | -284 | 239,862 | 230,999 | 0.03% | -8,863 |
| MERCADOLIBRE INC(MELI) | 128 | 144 | +16 | 258,286 | 249,373 | 0.03% | -8,913 |
| JOHN HANCOCK EXCHANGE TRADED | 6,040 | 6,040 | 0 | 482,294 | 472,751 | 0.06% | -9,543 |
| VANGUARD WORLD FD | 81,777 | 79,569 | -2,208 | 11,543,687 | 11,533,458 | 1.56% | -10,229 |
| VANGUARD SPECIALIZED FUNDS | 3,597 | 3,605 | +8 | 790,644 | 775,283 | 0.11% | -15,361 |
| SCHWAB STRATEGIC TR | 393,248 | 381,286 | -11,962 | 9,453,708 | 9,436,847 | 1.28% | -16,861 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 564 | +2 | 494,648 | 477,237 | 0.06% | -17,411 |
| ISHARES TR | 1,100 | 1,100 | 0 | 425,535 | 407,748 | 0.06% | -17,787 |
| SHERWIN WILLIAMS CO(SHW) | 950 | 900 | -50 | 307,828 | 288,494 | 0.04% | -19,334 |
| GLOBAL X FDS | 7,898 | 7,935 | +37 | 286,181 | 263,595 | 0.04% | -22,586 |
| ISHARES TR | 7,171 | 7,020 | -151 | 768,101 | 745,131 | 0.10% | -22,970 |
| ABBVIE INC(ABBV) | 1,845 | 1,825 | -20 | 421,596 | 396,873 | 0.05% | -24,723 |
| STARBUCKS CORP(SBUX) | 2,704 | 2,243 | -461 | 227,762 | 201,043 | 0.03% | -26,719 |
| ISHARES TR | 5,640 | 5,049 | -591 | 402,795 | 375,411 | 0.05% | -27,384 |