Nemes Rush Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 12,389 | 14,711 | +2,322 | 10,683,548 | 14,659,365 | 1.40% | +3,975,817 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 48,322 | 50,571 | +2,249 | 18,522,790 | 21,946,265 | 2.09% | +3,423,475 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR | 282,328 | 352,068 | +69,740 | 13,969,251 | 17,307,663 | 1.65% | +3,338,412 |
| EXXON MOBIL CORPORATION | 79,146 | 75,680 | -3,466 | 9,524,471 | 12,839,803 | 1.22% | +3,315,332 |
| VIPER ENERGY INCORPORATED CLASS A(VNOM) | 304,836 | 315,683 | +10,847 | 11,775,817 | 14,833,942 | 1.41% | +3,058,125 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE | 239,159 | 300,166 | +61,007 | 11,900,982 | 14,861,219 | 1.41% | +2,960,237 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY BLOOMBERG TWO YR | 236,718 | 297,279 | +60,561 | 11,710,425 | 14,653,985 | 1.39% | +2,943,560 |
| CME GROUP INCORPORATED(CME) | 67,261 | 70,524 | +3,263 | 18,367,647 | 20,829,151 | 1.98% | +2,461,504 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY BLOOMBERG ONE YR | 199,054 | 248,562 | +49,508 | 9,860,114 | 12,308,794 | 1.17% | +2,448,680 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 19,058 | 54,361 | +35,303 | 1,413,517 | 3,854,761 | 0.37% | +2,441,244 |
| VICI PPTYS INCORPORATED REIT(VICI) | 311,386 | 389,833 | +78,447 | 8,756,185 | 10,650,226 | 1.01% | +1,894,041 |
| WALMART INCORPORATED(WMT) | 218,372 | 210,975 | -7,397 | 24,328,876 | 26,219,985 | 2.50% | +1,891,109 |
| JOHNSON & JOHNSON(JNJ) | 96,456 | 89,225 | -7,231 | 19,961,543 | 21,810,031 | 2.08% | +1,848,488 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 50,488 | 49,845 | -643 | 16,080,811 | 17,827,957 | 1.70% | +1,747,146 |
| CHUBB LIMITED SWITZ (SWITZERLAND) COM | 58,586 | 60,508 | +1,922 | 18,285,723 | 19,721,445 | 1.88% | +1,435,722 |
| MERCK & COMPANY INCORPORATED(MRK) | 182,075 | 170,964 | -11,111 | 19,165,176 | 20,565,314 | 1.96% | +1,400,138 |
| VALERO ENERGY CORPORATION(VLO) | 15,558 | 15,642 | +84 | 2,532,724 | 3,864,912 | 0.37% | +1,332,188 |
| MARATHON PETE CORPORATION(MPC) | 13,960 | 13,939 | -21 | 2,270,308 | 3,403,706 | 0.32% | +1,133,398 |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 196,156 | 218,876 | +22,720 | 10,090,990 | 11,149,543 | 1.06% | +1,058,553 |
| UNION PAC CORPORATION(UNP) | 43,173 | 44,625 | +1,452 | 9,986,833 | 10,826,833 | 1.03% | +840,000 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 25,612 | 25,866 | +254 | 9,968,141 | 10,779,541 | 1.03% | +811,400 |
| CATERPILLAR INCORPORATED(CAT) | 6,877 | 6,591 | -286 | 3,939,737 | 4,669,231 | 0.44% | +729,494 |
| CHEVRON CORPORATION(CVX) | 5,771 | 7,583 | +1,812 | 879,599 | 1,568,906 | 0.15% | +689,307 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 31,566 | 28,811 | -2,755 | 9,266,899 | 9,944,144 | 0.95% | +677,245 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 17,782 | 31,060 | +13,278 | 901,903 | 1,570,238 | 0.15% | +668,335 |
| HOME DEPOT INCORPORATED(HD) | 57,232 | 61,823 | +4,591 | 19,693,492 | 20,332,833 | 1.94% | +639,341 |
| PUT: ISHARES SILVER TR JUN 90 EXP 06/18/26 100 SLV(SLV)(Put) | 0 | 250 | +250 | 0 | 607,500 | — | +607,500 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 32,233 | 44,019 | +11,786 | 1,623,576 | 2,209,314 | 0.21% | +585,738 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 41,536 | 46,303 | +4,767 | 6,727,153 | 7,282,544 | 0.69% | +555,391 |
| CORNING INCORPORATED(GLW) | 9,911 | 9,979 | +68 | 867,819 | 1,356,839 | 0.13% | +489,020 |
| AVANTIS INTL LARGE CAP VALUE ETF | 5,144 | 11,210 | +6,066 | 366,407 | 838,844 | 0.08% | +472,437 |
| GILEAD SCIENCES INCORPORATED(GILD) | 26,772 | 26,940 | +168 | 3,285,961 | 3,754,659 | 0.36% | +468,698 |
| XPO INCORPORATED(XPO) | 7,888 | 7,842 | -46 | 1,072,058 | 1,525,661 | 0.15% | +453,603 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 18,290 | 24,484 | +6,194 | 1,467,214 | 1,873,999 | 0.18% | +406,785 |
| SHERWIN WILLIAMS COMPANY(SHW) | 8,263 | 9,544 | +1,281 | 2,677,400 | 3,059,270 | 0.29% | +381,870 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,193 | 7,550 | +3,357 | 394,042 | 753,979 | 0.07% | +359,937 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 3,500 | 3,500 | 0 | 1,071,805 | 1,425,445 | 0.14% | +353,640 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 152,162 | 123,557 | -28,605 | 26,047,060 | 26,399,185 | 2.51% | +352,125 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN | 21,802 | 29,296 | +7,494 | 1,047,453 | 1,398,005 | 0.13% | +350,552 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR | 22,523 | 30,283 | +7,760 | 1,041,013 | 1,388,778 | 0.13% | +347,765 |
| CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL(AAPL)(Call) | 0 | 300 | +300 | 0 | 333,000 | — | +333,000 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 4,211 | 8,001 | +3,790 | 324,325 | 644,709 | 0.06% | +320,384 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 115,912 | 108,311 | -7,601 | 13,880,406 | 14,183,336 | 1.35% | +302,930 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 6,456 | 6,419 | -37 | 970,484 | 1,269,572 | 0.12% | +299,088 |
| RTX CORPORATION(RTX) | 29,456 | 29,539 | +83 | 5,402,311 | 5,698,164 | 0.54% | +295,853 |
| PLEXUS CORPORATION(PLXS) | 5,174 | 5,174 | 0 | 760,578 | 1,047,942 | 0.10% | +287,364 |
| ALLSTATE CORPORATION(ALL) | 47,209 | 48,729 | +1,520 | 9,826,505 | 10,103,496 | 0.96% | +276,991 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 42,758 | 42,798 | +40 | 6,568,113 | 6,834,766 | 0.65% | +266,653 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 2,966 | 2,962 | -4 | 480,545 | 742,260 | 0.07% | +261,715 |
| ECOLAB INCORPORATED(ECL) | 29,993 | 30,446 | +453 | 7,873,750 | 8,099,256 | 0.77% | +225,506 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,354 | 4,296 | +1,942 | 189,003 | 399,003 | 0.04% | +210,000 |
| STARBUCKS CORPORATION(SBUX) | 29,910 | 30,393 | +483 | 2,518,686 | 2,722,890 | 0.26% | +204,204 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 10,632 | 10,310 | -322 | 2,179,673 | 2,376,002 | 0.23% | +196,329 |
| ORACLE CORPORATION(ORCL) | 40,056 | 54,361 | +14,305 | 7,807,305 | 7,997,005 | 0.76% | +189,700 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 359 | 3,410 | +3,051 | 25,685 | 213,716 | 0.02% | +188,031 |
| CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV(Call) | 0 | 300 | +300 | 0 | 186,000 | — | +186,000 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 2,727 | 3,752 | +1,025 | 437,411 | 620,356 | 0.06% | +182,945 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,681 | 9,850 | +2,169 | 312,844 | 494,483 | 0.05% | +181,639 |
| AT&T INCORPORATED(T) | 1,757 | 7,757 | +6,000 | 43,644 | 224,875 | 0.02% | +181,231 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 25,568 | 25,698 | +130 | 1,379,121 | 1,558,573 | 0.15% | +179,452 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 1,489 | 1,489 | 0 | 410,072 | 583,353 | 0.06% | +173,281 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 10,176 | 10,346 | +170 | 463,415 | 631,623 | 0.06% | +168,208 |
| APPLIED MATLS INCORPORATED | 1,847 | 1,852 | +5 | 474,721 | 633,083 | 0.06% | +158,362 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 2,928 | 3,132 | +204 | 368,587 | 514,098 | 0.05% | +145,511 |
| INVESCO QQQ TRUST | 2,259 | 2,636 | +377 | 1,387,680 | 1,521,284 | 0.14% | +133,604 |
| CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN(AMZN)(Call) | 150 | 500 | +350 | 127,500 | 257,500 | — | +130,000 |
| ALTRIA GROUP INCORPORATED(MO) | 6,038 | 7,202 | +1,164 | 348,135 | 475,269 | 0.05% | +127,134 |
| BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY BLOOMBERG SIX MN | 1,391 | 3,739 | +2,348 | 69,898 | 188,184 | 0.02% | +118,286 |
| PHILLIPS 66(PSX) | 2,028 | 2,037 | +9 | 261,720 | 371,033 | 0.04% | +109,313 |
| T-MOBILE US INCORPORATED(TMUS) | 8,521 | 8,730 | +209 | 1,730,167 | 1,833,536 | 0.17% | +103,369 |
| ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA | 1,694 | 2,492 | +798 | 252,315 | 352,366 | 0.03% | +100,051 |
| FIFTH THIRD BANCORP(FITB) | 738 | 2,867 | +2,129 | 34,536 | 133,202 | 0.01% | +98,666 |
| VANGUARD ESG U.S. STOCK ETF | 2,150 | 3,176 | +1,026 | 260,091 | 356,585 | 0.03% | +96,494 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 1,936 | +1,936 | 0 | 95,565 | 0.01% | +95,565 |
| CAVA GROUP INCORPORATED(CAVA) | 1,461 | 2,208 | +747 | 85,746 | 178,627 | 0.02% | +92,881 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,879 | 6,875 | +996 | 537,232 | 630,006 | 0.06% | +92,774 |
| LINDE PLC SHS (IRELAND)(LIN) | 55 | 234 | +179 | 23,535 | 116,154 | 0.01% | +92,619 |
| VANGUARD VALUE ETF | 1,304 | 1,737 | +433 | 249,111 | 340,732 | 0.03% | +91,621 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,871 | 1,882 | +11 | 507,395 | 598,812 | 0.06% | +91,417 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 8,772 | 9,565 | +793 | 870,368 | 951,185 | 0.09% | +80,817 |
| CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW(RDW)(Call) | 0 | 300 | +300 | 0 | 79,500 | — | +79,500 |
| GE VERNOVA INCORPORATED(GEV) | 387 | 380 | -7 | 252,859 | 331,650 | 0.03% | +78,791 |
| US FOODS HLDG CORPORATION(USFD) | 4,541 | 4,550 | +9 | 342,028 | 419,556 | 0.04% | +77,528 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 1,100 | +1,100 | 0 | 75,108 | 0.01% | +75,108 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 1,250 | +1,250 | 0 | 72,425 | 0.01% | +72,425 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,613 | 1,697 | +84 | 314,668 | 383,667 | 0.04% | +68,999 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 1,890 | 1,914 | +24 | 320,453 | 388,596 | 0.04% | +68,143 |
| ISHARES TR NEW YORK MUN ETF | 4,656 | 5,932 | +1,276 | 249,147 | 315,084 | 0.03% | +65,937 |
| PEPSICO INCORPORATED(PEP) | 1,905 | 2,173 | +268 | 273,440 | 337,519 | 0.03% | +64,079 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 1,447 | 1,779 | +332 | 169,586 | 232,936 | 0.02% | +63,350 |
| NEWMONT CORPORATION(NEM) | 6,937 | 6,977 | +40 | 692,659 | 755,260 | 0.07% | +62,601 |
| STEEL DYNAMICS INCORPORATED(STLD) | 11,078 | 10,767 | -311 | 1,877,149 | 1,938,093 | 0.18% | +60,944 |
| EQT CORPORATION(EQT) | 5,209 | 5,322 | +113 | 279,202 | 338,679 | 0.03% | +59,477 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 0 | 1,500 | +1,500 | 0 | 58,920 | 0.01% | +58,920 |
| IBOTTA INCORPORATED CLASS A COM SHS | 8,001 | 8,001 | 0 | 181,863 | 239,790 | 0.02% | +57,927 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 2,182 | 3,463 | +1,281 | 100,896 | 158,593 | 0.02% | +57,697 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 3,506 | 3,811 | +305 | 121,763 | 179,117 | 0.02% | +57,354 |
| SPDR GOLD SHARES(GLD) | 2,482 | 2,415 | -67 | 983,641 | 1,039,150 | 0.10% | +55,509 |
| DTE ENERGY COMPANY(DTB) | 4,044 | 3,947 | -97 | 521,629 | 577,097 | 0.05% | +55,468 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,010 | 2,224 | +214 | 1,010,327 | 1,065,741 | 0.10% | +55,414 |