Fund Holdings

Embree Financial Group

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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BLACKROCK ETF TRUST35,048450,185+415,1371,089,09914,474,795+13,385,696
PUTNAM ETF TRUST0764,982+764,982035,495,158+35,495,158
BLACKROCK ETF TRUST519,559627,233+107,67431,594,37836,492,443+4,898,065
2023 ETF SERIES TRUST18,575148,102+129,527597,7905,157,845+4,560,055
ISHARES TR026,102+26,102017,050,340+17,050,340
BLACKROCK ETF TRUST085,783+85,78303,522,251+3,522,251
GLOBAL X FDS35,43379,323+43,8902,295,7055,619,261+3,323,556
BLACKROCK ETF TRUST241,796342,463+100,6679,323,65512,404,011+3,080,356
BLACKROCK ETF TRUST126,279216,119+89,8404,205,0867,121,112+2,916,026
J P MORGAN EXCHANGE TRADED F0187,979+187,97908,850,038+8,850,038
AB ACTIVE ETFS INC93,035115,391+22,3569,713,83612,526,887+2,813,051
PGIM ETF TR0494,297+494,297024,467,711+24,467,711
ISHARES TR088,811+88,811010,045,379+10,045,379
AMAZON COM INC42,35755,136+12,7799,776,73411,483,077+1,706,343
EXXON MOBIL CORP31,47132,152+6813,787,2085,454,837+1,667,629
FIGMA INC070,578+70,57801,492,019+1,492,019
JOHNSON & JOHNSON023,705+23,70505,794,420+5,794,420
DIMENSIONAL ETF TRUST379,530382,407+2,87718,938,52620,183,427+1,244,901
ALLSPRING EXCHANGE TRADED FU43,29280,490+37,1981,161,5292,246,481+1,084,952
FRANKLIN TEMPLETON ETF TR51,97990,913+38,9341,292,7232,253,733+961,010
AB ACTIVE ETFS INC14,60552,755+38,150368,1931,328,371+960,178
ISHARES TR037,401+37,40105,076,081+5,076,081
LAZARD ACTIVE ETF TR021,010+21,0100667,068+667,068
DEERE & CO6,6436,670+273,092,7653,757,138+664,373
CHEVRON CORPORATION10,04810,211+1631,531,4872,112,671+581,184
ANGEL OAK FUNDS TRUST152,912217,205+64,2931,337,2131,880,996+543,783
VANGUARD MALVERN FDS06,318+6,3180490,207+490,207
CORNING INC03,180+3,1800432,344+432,344
VANGUARD INDEX FDS02,098+2,0980431,763+431,763
WALMART INC15,82817,588+1,7601,763,4012,185,871+422,470
BRISTOL-MYERS SQUIBB CO06,682+6,6820405,268+405,268
AMERICAN CENTY ETF TR05,400+5,4000404,082+404,082
COSTCO WHOLESALE CORPORATION8951,175+280771,4351,171,245+399,810
ISHARES TR010,541+10,54101,061,705+1,061,705
CISCO SYS INC63,70968,053+4,3444,907,4965,280,201+372,705
TIDAL TRUST II016,350+16,3500363,248+363,248
DIMENSIONAL ETF TRUST07,001+7,0010355,021+355,021
FIDELITY MERRIMACK STR TR11,12518,377+7,252558,865912,117+353,252
TESLA INC1,6472,942+1,295740,6891,093,689+353,000
COHEN & STEERS ETF TRUST013,350+13,3500342,228+342,228
VANGUARD SCOTTSDALE FDS18,32123,276+4,9552,230,5392,553,186+322,647
MERCK & CO INC06,885+6,8850828,218+828,218
HOME DEPOT INC6311,594+963217,061524,342+307,281
WISDOMTREE TR3,4887,038+3,550311,950618,217+306,267
VALERO ENERGY CORP3,4463,497+51560,963864,042+303,079
INTERNATIONAL BUSINESS MACHS1,6463,250+1,604487,690787,770+300,080
CBOE GLOBAL MKTS INC37,27234,330-2,9429,355,3179,649,183+293,866
BOSTON SCIENTIFIC CORP04,644+4,6440291,411+291,411
STATE STR SPDR S&P MIDCAP 402,8593,264+4051,724,8772,013,170+288,293
NETFLIX INC.09,897+9,8970951,597+951,597
QXO INC013,451+13,4510261,219+261,219
MARATHON PETE CORP01,054+1,0540257,376+257,376
CUMMINS INC0467+4670251,174+251,174
CITIGROUP INC4,5116,844+2,333526,355776,185+249,830
ISHARES GOLD TR021,842+21,84201,925,591+1,925,591
HERSHEY CO01,183+1,1830245,894+245,894
SCHWAB STRATEGIC TR062,871+62,87101,928,872+1,928,872
BLACKROCK ETF TRUST II103,460109,765+6,3055,459,6105,700,081+240,471
SCHWAB STRATEGIC TR09,397+9,3970459,776+459,776
LAM RESEARCH CORP01,116+1,1160238,445+238,445
SERVICENOW INC02,266+2,2660236,911+236,911
TAIWAN SEMICONDUCTOR MANUFAC0685+6850231,496+231,496
UNITED PARCEL SVCS INC02,349+2,3490231,053+231,053
CONSOLIDATED EDISON INC01,989+1,9890225,111+225,111
GE VERNOVA INC0257+2570224,339+224,339
TECHNIPFMC PLC03,233+3,2330223,498+223,498
EXELON CORP04,536+4,5360222,355+222,355
ISHARES TR04,810+4,8100216,758+216,758
VERIZON COMMUNICATIONS INC04,222+4,2220211,965+211,965
IDEXX LABS INC0377+3770211,833+211,833
RTX CORPORATION010,889+10,88902,100,510+2,100,510
CATERPILLAR INC866997+131496,184706,256+210,072
AMPLIFY ETF TR11,44716,035+4,588438,986648,937+209,951
DELL TECHNOLOGIES INC01,262+1,2620207,133+207,133
BLACKROCK ETF TRUST II03,992+3,9920206,926+206,926
MORGAN STANLEY01,253+1,2530206,286+206,286
MORGAN STANLEY ETF TRUST04,062+4,0620201,719+201,719
TAPESTRY INC01,420+1,4200200,377+200,377
ISHARES TR01,186+1,1860200,327+200,327
SCHWAB STRATEGIC TR050,035+50,03501,584,107+1,584,107
SCHWAB STRATEGIC TR0123,606+123,60603,059,242+3,059,242
NEXTERA ENERGY INC05,851+5,8510543,418+543,418
PEPSICO INC04,051+4,0510629,133+629,133
SPDR GOLD TR3,2703,395+1251,295,9341,460,835+164,901
AMGEN INC257694+43784,119244,184+160,065
PUTNAM ETF TRUST018,171+18,1710156,001+156,001
XPO INC2,5772,583+6350,241502,523+152,282
SCHWAB STRATEGIC TR0132,406+132,40603,850,371+3,850,371
CSX CORP20,97321,713+740760,272891,320+131,048
ISHARES TR08,883+8,88301,344,999+1,344,999
VANGUARD WHITEHALL FDS46,41445,822-5926,661,3666,786,247+124,881
LOCKHEED MARTIN CORP0564+5640340,602+340,602
GENERAL DYNAMICS CORP6,9127,116+2042,327,1512,442,195+115,044
ISHARES TR073,923+73,92309,189,345+9,189,345
BLACKROCK ETF TRUST11,12214,897+3,775352,353458,976+106,623
BANK AMERICA CORP93,682107,864+14,1825,152,5105,258,372+105,862
ISHARES TR042,767+42,767015,852,873+15,852,873
HOWMET AEROSPACE INC1,6441,886+242337,053434,664+97,611
PHILLIPS 6601,634+1,6340297,677+297,677
ISHARES TR05,434+5,4340471,043+471,043
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