Farrow Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 148,525 | +148,525 | 0 | 4,503,278 | 2.56% | +4,503,278 |
| SCHWAB STRATEGIC TR | 80,833 | 124,338 | +43,505 | 2,410,441 | 3,936,542 | 2.24% | +1,526,101 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 68,860 | 69,190 | +330 | 2,330,911 | 3,371,629 | 1.91% | +1,040,718 |
| MASTEC INC(MTZ) | 14,562 | 13,029 | -1,533 | 3,165,342 | 4,191,951 | 2.38% | +1,026,609 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,862 | 2,557 | +695 | 1,605,678 | 2,547,872 | 1.45% | +942,194 |
| ISHARES TR CORE HIGH DV ETF | 39,663 | 39,346 | -317 | 4,823,418 | 5,340,040 | 3.03% | +516,622 |
| SCHWAB STRATEGIC TR | 140,842 | 162,488 | +21,646 | 3,532,318 | 4,047,577 | 2.30% | +515,259 |
| SCHWAB STRATEGIC TR | 83,285 | 106,388 | +23,103 | 2,184,566 | 2,670,339 | 1.52% | +485,773 |
| ISHARES TR MSCI INTL VLU FT | 281,837 | 281,287 | -550 | 10,723,898 | 11,161,469 | 6.34% | +437,571 |
| NEXTERA ENERGY INC(NEE) | 29,353 | 29,430 | +77 | 2,356,459 | 2,733,459 | 1.55% | +377,000 |
| CANADIAN NATL RY CO(CNI) | 22,650 | 24,752 | +2,102 | 2,238,953 | 2,543,764 | 1.44% | +304,811 |
| PLEXUS CORP(PLXS) | 17,215 | 13,848 | -3,367 | 2,530,605 | 2,804,774 | 1.59% | +274,169 |
| QUEST DIAGNOSTICS INC(DGX) | 13,669 | 13,311 | -358 | 2,371,982 | 2,608,690 | 1.48% | +236,708 |
| AMPLIFY ETF TR | 112,927 | 114,277 | +1,350 | 5,025,252 | 5,125,324 | 2.91% | +100,072 |
| JOHNSON & JOHNSON(JNJ) | 1,120 | 1,120 | 0 | 231,784 | 273,773 | 0.16% | +41,989 |
| ILLINOIS TOOL WKS INC(ITW) | 2,948 | 2,933 | -15 | 726,093 | 763,431 | 0.43% | +37,338 |
| ISHARES TR | 7,248 | 7,416 | +168 | 723,931 | 736,187 | 0.42% | +12,256 |
| PROCTER & GAMBLE CO(PG) | 5,989 | 5,989 | 0 | 858,284 | 865,052 | 0.49% | +6,768 |
| LINEAGE CELL THERAPEUTICS IN | 11,500 | 11,500 | 0 | 19,205 | 18,170 | 0.01% | -1,035 |
| ISHARES TR CORE MSCI EAFE | 4,187 | 4,116 | -71 | 374,570 | 372,622 | 0.21% | -1,948 |
| CISCO SYS INC(CSCO) | 40,015 | 39,635 | -380 | 3,082,317 | 3,075,241 | 1.75% | -7,076 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,163 | 4,025 | -138 | 380,415 | 368,851 | 0.21% | -11,564 |
| GLOBAL X FDS CONSCIOUS COS | 8,335 | 8,380 | +45 | 361,914 | 348,164 | 0.20% | -13,750 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,500 | 10,000 | -500 | 284,550 | 261,200 | 0.15% | -23,350 |
| AMAZON COM INC(AMZN) | 1,058 | 1,058 | 0 | 244,208 | 220,350 | 0.13% | -23,858 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 792 | 792 | 0 | 540,081 | 515,070 | 0.29% | -25,011 |
| ISHARES TR ULTRA SHORT DUR | 150,127 | 149,338 | -789 | 7,593,424 | 7,559,490 | 4.29% | -33,934 |
| CRISPR THERAPEUTICS AG(CRSP) | 16,130 | 16,979 | +849 | 845,858 | 807,692 | 0.46% | -38,166 |
| BERKSHIRE HATHAWAY INC DEL | 1,023 | 983 | -40 | 514,211 | 471,054 | 0.27% | -43,157 |
| SPDR SERIES TRUST ST STR SP500FF | 15,354 | 15,354 | 0 | 862,742 | 814,223 | 0.46% | -48,519 |
| SCHWAB STRATEGIC TR | 231,380 | 230,174 | -1,206 | 5,638,731 | 5,586,323 | 3.17% | -52,408 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.82% | -73,320 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 22,713 | 23,075 | +362 | 2,467,541 | 2,379,725 | 1.35% | -87,816 |
| VANGUARD INDEX FDS | 3,099 | 3,064 | -35 | 1,943,476 | 1,830,894 | 1.04% | -112,582 |
| GLOBAL X FDS CYBRSCURTY ETF | 75,647 | 86,085 | +10,438 | 2,304,208 | 2,161,595 | 1.23% | -142,613 |
| VULCAN MATLS CO(VMC) | 8,520 | 8,377 | -143 | 2,430,075 | 2,281,058 | 1.30% | -149,017 |
| INVESCO QQQ TR | 4,669 | 4,676 | +7 | 2,868,214 | 2,698,894 | 1.53% | -169,320 |
| BROADCOM INC(AVGO) | 580 | 0 | -580 | 200,738 | 0 | — | -200,738 |
| LINCOLN ELEC HLDGS INC(LECO) | 11,080 | 9,639 | -1,441 | 2,655,212 | 2,400,883 | 1.36% | -254,329 |
| ALPHABET INC(GOOG) | 12,912 | 13,093 | +181 | 4,041,456 | 3,765,024 | 2.14% | -276,432 |
| BADGER METER INC | 16,152 | 16,532 | +380 | 2,817,071 | 2,518,651 | 1.43% | -298,420 |
| NRG ENERGY INC(NRG) | 21,623 | 21,353 | -270 | 3,443,247 | 3,120,528 | 1.77% | -322,719 |
| BLACKROCK INC(BLK) | 2,300 | 2,200 | -100 | 2,461,782 | 2,115,762 | 1.20% | -346,020 |
| NVIDIA CORPORATION(NVDA) | 26,762 | 26,357 | -405 | 4,991,113 | 4,596,661 | 2.61% | -394,452 |
| TRIMBLE INC(TRMB) | 37,628 | 38,481 | +853 | 2,948,154 | 2,510,116 | 1.43% | -438,038 |
| CONSOLIDATED WATER CO INC ORD | 92,407 | 84,563 | -7,844 | 3,261,026 | 2,800,710 | 1.59% | -460,316 |
| ELI LILLY & CO(LLY) | 2,595 | 2,504 | -91 | 2,788,795 | 2,303,105 | 1.31% | -485,690 |
| ISHARES TR | 93,495 | 92,304 | -1,191 | 13,901,772 | 13,146,859 | 7.47% | -754,913 |
| ISHARES TR | 98,007 | 97,527 | -480 | 13,656,787 | 12,883,317 | 7.32% | -773,470 |
| ISHARES TR | 88,310 | 80,366 | -7,944 | 8,864,558 | 8,089,642 | 4.59% | -774,916 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 105,205 | 104,611 | -594 | 10,895,030 | 10,115,884 | 5.74% | -779,146 |
| MICROSOFT CORP(MSFT) | 8,112 | 8,368 | +256 | 3,922,884 | 3,097,398 | 1.76% | -825,486 |
| JPMORGAN CHASE & CO(JPM) | 10,300 | 8,142 | -2,158 | 3,318,866 | 2,395,051 | 1.36% | -923,815 |
| APPLE INC(AAPL) | 28,579 | 26,762 | -1,817 | 7,769,487 | 6,791,928 | 3.86% | -977,559 |