Embree Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 35,048 | 450,185 | +415,137 | 1,089,099 | 14,474,795 | 1.70% | +13,385,696 |
| PUTNAM ETF TRUST | 606,936 | 764,982 | +158,046 | 27,658,065 | 35,495,158 | 4.18% | +7,837,093 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 519,559 | 627,233 | +107,674 | 31,594,378 | 36,492,443 | 4.30% | +4,898,065 |
| 2023 ETF SERIES TRUST | 18,575 | 148,102 | +129,527 | 597,790 | 5,157,845 | 0.61% | +4,560,055 |
| ISHARES TR | 19,090 | 26,102 | +7,012 | 13,075,243 | 17,050,340 | 2.01% | +3,975,097 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 85,783 | +85,783 | 0 | 3,522,251 | 0.41% | +3,522,251 |
| GLOBAL X FDS DEFENSE TECH ETF | 35,433 | 79,323 | +43,890 | 2,295,705 | 5,619,261 | 0.66% | +3,323,556 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 241,796 | 342,463 | +100,667 | 9,323,655 | 12,404,011 | 1.46% | +3,080,356 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 126,279 | 216,119 | +89,840 | 4,205,086 | 7,121,112 | 0.84% | +2,916,026 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 125,694 | 187,979 | +62,285 | 5,951,634 | 8,850,038 | 1.04% | +2,898,404 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 93,035 | 115,391 | +22,356 | 9,713,836 | 12,526,887 | 1.48% | +2,813,051 |
| PGIM ETF TR PGIM ULTRA SH BD | 442,084 | 494,297 | +52,213 | 21,922,925 | 24,467,711 | 2.88% | +2,544,786 |
| ISHARES TR | 61,699 | 88,811 | +27,112 | 7,605,073 | 10,045,379 | 1.18% | +2,440,306 |
| AMAZON COM INC(AMZN) | 42,357 | 55,136 | +12,779 | 9,776,734 | 11,483,077 | 1.35% | +1,706,343 |
| EXXON MOBIL CORP | 31,471 | 32,152 | +681 | 3,787,208 | 5,454,837 | 0.64% | +1,667,629 |
| FIGMA INC(FIG) | 0 | 70,578 | +70,578 | 0 | 1,492,019 | 0.18% | +1,492,019 |
| JOHNSON & JOHNSON(JNJ) | 21,393 | 23,705 | +2,312 | 4,427,342 | 5,794,420 | 0.68% | +1,367,078 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 379,530 | 382,407 | +2,877 | 18,938,526 | 20,183,427 | 2.38% | +1,244,901 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 43,292 | 80,490 | +37,198 | 1,161,529 | 2,246,481 | 0.26% | +1,084,952 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 51,979 | 90,913 | +38,934 | 1,292,723 | 2,253,733 | 0.27% | +961,010 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 14,605 | 52,755 | +38,150 | 368,193 | 1,328,371 | 0.16% | +960,178 |
| ISHARES TR CORE HIGH DV ETF | 34,458 | 37,401 | +2,943 | 4,190,386 | 5,076,081 | 0.60% | +885,695 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 21,010 | +21,010 | 0 | 667,068 | 0.08% | +667,068 |
| DEERE & CO(DE) | 6,643 | 6,670 | +27 | 3,092,765 | 3,757,138 | 0.44% | +664,373 |
| CHEVRON CORPORATION(CVX) | 10,048 | 10,211 | +163 | 1,531,487 | 2,112,671 | 0.25% | +581,184 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 152,912 | 217,205 | +64,293 | 1,337,213 | 1,880,996 | 0.22% | +543,783 |
| VANGUARD MALVERN FDS | 0 | 6,318 | +6,318 | 0 | 490,207 | 0.06% | +490,207 |
| CORNING INC(GLW) | 0 | 3,180 | +3,180 | 0 | 432,344 | 0.05% | +432,344 |
| VANGUARD INDEX FDS | 0 | 2,098 | +2,098 | 0 | 431,763 | 0.05% | +431,763 |
| WALMART INC(WMT) | 15,828 | 17,588 | +1,760 | 1,763,401 | 2,185,871 | 0.26% | +422,470 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,682 | +6,682 | 0 | 405,268 | 0.05% | +405,268 |
| AMERICAN CENTY ETF TR | 0 | 5,400 | +5,400 | 0 | 404,082 | 0.05% | +404,082 |
| COSTCO WHOLESALE CORPORATION(COST) | 895 | 1,175 | +280 | 771,435 | 1,171,245 | 0.14% | +399,810 |
| ISHARES TR | 6,677 | 10,541 | +3,864 | 678,832 | 1,061,705 | 0.13% | +382,873 |
| CISCO SYS INC(CSCO) | 63,709 | 68,053 | +4,344 | 4,907,496 | 5,280,201 | 0.62% | +372,705 |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 16,350 | +16,350 | 0 | 363,248 | 0.04% | +363,248 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 7,001 | +7,001 | 0 | 355,021 | 0.04% | +355,021 |
| FIDELITY MERRIMACK STR TR | 11,125 | 18,377 | +7,252 | 558,865 | 912,117 | 0.11% | +353,252 |
| TESLA INC(TSLA) | 1,647 | 2,942 | +1,295 | 740,689 | 1,093,689 | 0.13% | +353,000 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 13,350 | +13,350 | 0 | 342,228 | 0.04% | +342,228 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,321 | 23,276 | +4,955 | 2,230,539 | 2,553,186 | 0.30% | +322,647 |
| MERCK & CO INC(MRK) | 4,917 | 6,885 | +1,968 | 517,531 | 828,218 | 0.10% | +310,687 |
| HOME DEPOT INC(HD) | 631 | 1,594 | +963 | 217,061 | 524,342 | 0.06% | +307,281 |
| WISDOMTREE TR(WT) | 3,488 | 7,038 | +3,550 | 311,950 | 618,217 | 0.07% | +306,267 |
| VALERO ENERGY CORP(VLO) | 3,446 | 3,497 | +51 | 560,963 | 864,042 | 0.10% | +303,079 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,646 | 3,250 | +1,604 | 487,690 | 787,770 | 0.09% | +300,080 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,272 | 34,330 | -2,942 | 9,355,317 | 9,649,183 | 1.14% | +293,866 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,644 | +4,644 | 0 | 291,411 | 0.03% | +291,411 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,859 | 3,264 | +405 | 1,724,877 | 2,013,170 | 0.24% | +288,293 |
| NETFLIX INC.(NFLX) | 7,246 | 9,897 | +2,651 | 679,385 | 951,597 | 0.11% | +272,212 |
| QXO INC(QXO) | 0 | 13,451 | +13,451 | 0 | 261,219 | 0.03% | +261,219 |
| MARATHON PETE CORP(MPC) | 0 | 1,054 | +1,054 | 0 | 257,376 | 0.03% | +257,376 |
| CUMMINS INC(CMI) | 0 | 467 | +467 | 0 | 251,174 | 0.03% | +251,174 |
| CITIGROUP INC(C) | 4,511 | 6,844 | +2,333 | 526,355 | 776,185 | 0.09% | +249,830 |
| ISHARES GOLD TR(IAU) | 20,692 | 21,842 | +1,150 | 1,679,570 | 1,925,591 | 0.23% | +246,021 |
| HERSHEY CO(HSY) | 0 | 1,183 | +1,183 | 0 | 245,894 | 0.03% | +245,894 |
| SCHWAB STRATEGIC TR | 61,479 | 62,871 | +1,392 | 1,686,372 | 1,928,872 | 0.23% | +242,500 |
| BLACKROCK ETF TRUST II | 103,460 | 109,765 | +6,305 | 5,459,610 | 5,700,081 | 0.67% | +240,471 |
| SCHWAB STRATEGIC TR | 4,864 | 9,397 | +4,533 | 219,884 | 459,776 | 0.05% | +239,892 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,116 | +1,116 | 0 | 238,445 | 0.03% | +238,445 |
| SERVICENOW INC(NOW) | 0 | 2,266 | +2,266 | 0 | 236,911 | 0.03% | +236,911 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 685 | +685 | 0 | 231,496 | 0.03% | +231,496 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,349 | +2,349 | 0 | 231,053 | 0.03% | +231,053 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,989 | +1,989 | 0 | 225,111 | 0.03% | +225,111 |
| GE VERNOVA INC(GEV) | 0 | 257 | +257 | 0 | 224,339 | 0.03% | +224,339 |
| TECHNIPFMC PLC(FTI) | 0 | 3,233 | +3,233 | 0 | 223,498 | 0.03% | +223,498 |
| EXELON CORP(EXC) | 0 | 4,536 | +4,536 | 0 | 222,355 | 0.03% | +222,355 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,810 | +4,810 | 0 | 216,758 | 0.03% | +216,758 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,222 | +4,222 | 0 | 211,965 | 0.02% | +211,965 |
| IDEXX LABS INC(IDXX) | 0 | 377 | +377 | 0 | 211,833 | 0.02% | +211,833 |
| RTX CORPORATION(RTX) | 10,303 | 10,889 | +586 | 1,889,631 | 2,100,510 | 0.25% | +210,879 |
| CATERPILLAR INC(CAT) | 866 | 997 | +131 | 496,184 | 706,256 | 0.08% | +210,072 |
| AMPLIFY ETF TR | 11,447 | 16,035 | +4,588 | 438,986 | 648,937 | 0.08% | +209,951 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,262 | +1,262 | 0 | 207,133 | 0.02% | +207,133 |
| BLACKROCK ETF TRUST II | 0 | 3,992 | +3,992 | 0 | 206,926 | 0.02% | +206,926 |
| MORGAN STANLEY(MS) | 0 | 1,253 | +1,253 | 0 | 206,286 | 0.02% | +206,286 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 4,062 | +4,062 | 0 | 201,719 | 0.02% | +201,719 |
| TAPESTRY INC(TPR) | 0 | 1,420 | +1,420 | 0 | 200,377 | 0.02% | +200,377 |
| ISHARES TR | 0 | 1,186 | +1,186 | 0 | 200,327 | 0.02% | +200,327 |
| SCHWAB STRATEGIC TR | 46,405 | 50,035 | +3,630 | 1,383,799 | 1,584,107 | 0.19% | +200,308 |
| SCHWAB STRATEGIC TR | 119,917 | 123,606 | +3,689 | 2,882,808 | 3,059,242 | 0.36% | +176,434 |
| NEXTERA ENERGY INC(NEE) | 4,617 | 5,851 | +1,234 | 370,633 | 543,418 | 0.06% | +172,785 |
| PEPSICO INC(PEP) | 3,181 | 4,051 | +870 | 456,560 | 629,133 | 0.07% | +172,573 |
| SPDR GOLD TR(GLD) | 3,270 | 3,395 | +125 | 1,295,934 | 1,460,835 | 0.17% | +164,901 |
| AMGEN INC(AMGN) | 257 | 694 | +437 | 84,119 | 244,184 | 0.03% | +160,065 |
| PUTNAM ETF TRUST | 0 | 18,171 | +18,171 | 0 | 156,001 | 0.02% | +156,001 |
| XPO INC(XPO) | 2,577 | 2,583 | +6 | 350,241 | 502,523 | 0.06% | +152,282 |
| SCHWAB STRATEGIC TR | 130,449 | 132,406 | +1,957 | 3,715,200 | 3,850,371 | 0.45% | +135,171 |
| CSX CORP(CSX) | 20,973 | 21,713 | +740 | 760,272 | 891,320 | 0.10% | +131,048 |
| ISHARES TR | 8,608 | 8,883 | +275 | 1,214,965 | 1,344,999 | 0.16% | +130,034 |
| VANGUARD WHITEHALL FDS | 46,414 | 45,822 | -592 | 6,661,366 | 6,786,247 | 0.80% | +124,881 |
| LOCKHEED MARTIN CORP(LMT) | 446 | 564 | +118 | 215,798 | 340,602 | 0.04% | +124,804 |
| GENERAL DYNAMICS CORP(GD) | 6,912 | 7,116 | +204 | 2,327,151 | 2,442,195 | 0.29% | +115,044 |
| ISHARES TR | 75,566 | 73,923 | -1,643 | 9,081,548 | 9,189,345 | 1.08% | +107,797 |
| BLACKROCK ETF TRUST ISHARES US LARG | 11,122 | 14,897 | +3,775 | 352,353 | 458,976 | 0.05% | +106,623 |
| BANK AMERICA CORP | 93,682 | 107,864 | +14,182 | 5,152,510 | 5,258,372 | 0.62% | +105,862 |
| ISHARES TR | 40,712 | 42,767 | +2,055 | 15,749,353 | 15,852,873 | 1.87% | +103,520 |
| HOWMET AEROSPACE INC(HWM) | 1,644 | 1,886 | +242 | 337,053 | 434,664 | 0.05% | +97,611 |
| PHILLIPS 66(PSX) | 1,623 | 1,634 | +11 | 209,409 | 297,677 | 0.04% | +88,268 |
| ISHARES TR | 4,401 | 5,434 | +1,033 | 383,581 | 471,043 | 0.06% | +87,462 |