Embree Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,102 | 63,006 | +36,904 | 17,050,340 | 47,184,308 | 4.73% | +30,133,968 |
| BLACKROCK ETF TRUST | 0 | 765,192 | +765,192 | 0 | 28,006,022 | 2.81% | +28,006,022 |
| BLACKROCK ETF TRUST | 627,233 | 771,583 | +144,350 | 36,492,443 | 52,475,340 | 5.26% | +15,982,897 |
| BLACKROCK ETF TRUST | 0 | 264,731 | +264,731 | 0 | 13,956,642 | 1.40% | +13,956,642 |
| ISHARES TR | 0 | 158,151 | +158,151 | 0 | 13,055,405 | 1.31% | +13,055,405 |
| DIMENSIONAL ETF TRUST | 0 | 145,623 | +145,623 | 0 | 11,932,349 | 1.20% | +11,932,349 |
| INVESCO QQQ TR | 101,253 | 94,492 | -6,761 | 58,441,093 | 69,583,820 | 6.97% | +11,142,727 |
| BLACKROCK ETF TRUST | 0 | 245,975 | +245,975 | 0 | 10,604,003 | 1.06% | +10,604,003 |
| 2023 ETF SERIES TRUST | 0 | 200,430 | +200,430 | 0 | 8,726,723 | 0.87% | +8,726,723 |
| BLACKROCK ETF TRUST | 0 | 165,546 | +165,546 | 0 | 8,338,554 | 0.84% | +8,338,554 |
| AB ACTIVE ETFS INC | 115,391 | 130,678 | +15,287 | 12,526,887 | 19,355,963 | 1.94% | +6,829,076 |
| THE ALGER ETF TRUST | 41,468 | 181,678 | +140,210 | 1,290,498 | 7,497,869 | 0.75% | +6,207,371 |
| BLACKROCK ETF TRUST II | 0 | 111,538 | +111,538 | 0 | 5,837,903 | 0.58% | +5,837,903 |
| ALPHABET INC(GOOG) | 70,327 | 69,164 | -1,163 | 20,223,113 | 24,716,977 | 2.48% | +4,493,864 |
| APPLE INC(AAPL) | 143,484 | 140,896 | -2,588 | 36,414,725 | 40,769,533 | 4.08% | +4,354,808 |
| PUTNAM ETF TRUST | 764,982 | 782,122 | +17,140 | 35,495,158 | 39,849,115 | 3.99% | +4,353,957 |
| BLACKROCK ETF TRUST | 0 | 134,531 | +134,531 | 0 | 3,773,595 | 0.38% | +3,773,595 |
| SELECT SECTOR SPDR TR | 0 | 22,670 | +22,670 | 0 | 3,596,775 | 0.36% | +3,596,775 |
| NVIDIA CORPORATION(NVDA) | 98,455 | 103,235 | +4,780 | 17,170,541 | 20,656,220 | 2.07% | +3,485,679 |
| CISCO SYS INC(CSCO) | 68,053 | 68,478 | +425 | 5,280,201 | 8,043,371 | 0.81% | +2,763,170 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 73,962 | 67,952 | -6,010 | 48,100,306 | 50,744,448 | 5.08% | +2,644,142 |
| INVESCO EXCH TRADED FD TR II | 51,634 | 83,859 | +32,225 | 2,831,584 | 5,055,880 | 0.51% | +2,224,296 |
| GLOBAL X FDS | 79,323 | 130,116 | +50,793 | 5,619,261 | 7,769,206 | 0.78% | +2,149,945 |
| AMAZON COM INC(AMZN) | 55,136 | 56,526 | +1,390 | 11,483,077 | 13,472,295 | 1.35% | +1,989,218 |
| J P MORGAN EXCHANGE TRADED F | 187,979 | 229,714 | +41,735 | 8,850,038 | 10,782,784 | 1.08% | +1,932,746 |
| ISHARES TR | 42,767 | 41,512 | -1,255 | 15,852,873 | 17,700,793 | 1.77% | +1,847,920 |
| LAZARD ACTIVE ETF TR | 21,010 | 70,856 | +49,846 | 667,068 | 2,484,920 | 0.25% | +1,817,852 |
| JPMORGAN CHASE & CO(JPM) | 52,414 | 52,467 | +53 | 15,418,091 | 17,173,873 | 1.72% | +1,755,782 |
| ISHARES TR | 73,923 | 72,024 | -1,899 | 9,189,345 | 10,681,828 | 1.07% | +1,492,483 |
| COHEN & STEERS ETF TRUST | 0 | 53,100 | +53,100 | 0 | 1,384,848 | 0.14% | +1,384,848 |
| VICTORY PORTFOLIOS II | 0 | 29,312 | +29,312 | 0 | 1,341,038 | 0.13% | +1,341,038 |
| ALLSPRING EXCHANGE TRADED FU | 80,490 | 101,143 | +20,653 | 2,246,481 | 3,549,114 | 0.36% | +1,302,633 |
| HARBOR ETF TRUST | 0 | 42,858 | +42,858 | 0 | 1,257,454 | 0.13% | +1,257,454 |
| SPDR SERIES TRUST | 0 | 14,010 | +14,010 | 0 | 1,231,239 | 0.12% | +1,231,239 |
| SELECT SECTOR SPDR TR | 0 | 5,905 | +5,905 | 0 | 1,124,976 | 0.11% | +1,124,976 |
| SCHWAB STRATEGIC TR | 0 | 28,169 | +28,169 | 0 | 1,117,758 | 0.11% | +1,117,758 |
| VANGUARD INDEX FDS | 14,221 | 13,933 | -288 | 8,497,857 | 9,569,254 | 0.96% | +1,071,397 |
| ISHARES TR | 14,598 | 58,407 | +43,809 | 6,224,593 | 7,252,385 | 0.73% | +1,027,792 |
| BANK OF AMER CORP | 107,864 | 109,755 | +1,891 | 5,258,372 | 6,253,836 | 0.63% | +995,464 |
| SPDR SERIES TRUST | 0 | 13,217 | +13,217 | 0 | 803,480 | 0.08% | +803,480 |
| WISDOMTREE TR(WT) | 7,038 | 14,745 | +7,707 | 618,217 | 1,409,876 | 0.14% | +791,659 |
| BLACKROCK ETF TRUST | 14,897 | 36,783 | +21,886 | 458,976 | 1,244,383 | 0.12% | +785,407 |
| ABBVIE INC(ABBV) | 19,877 | 19,706 | -171 | 4,323,136 | 4,958,872 | 0.50% | +635,736 |
| ALPHABET INC(GOOG) | 11,471 | 11,054 | -417 | 3,290,626 | 3,905,821 | 0.39% | +615,195 |
| MORGAN STANLEY ETF TRUST | 0 | 11,644 | +11,644 | 0 | 582,084 | 0.06% | +582,084 |
| SELECT SECTOR SPDR TR | 0 | 10,538 | +10,538 | 0 | 564,938 | 0.06% | +564,938 |
| VANGUARD INDEX FDS | 12,797 | 12,501 | -296 | 4,105,369 | 4,625,706 | 0.46% | +520,337 |
| DEERE & CO(DE) | 6,670 | 6,696 | +26 | 3,757,138 | 4,247,376 | 0.43% | +490,238 |
| ISHARES TR | 0 | 8,923 | +8,923 | 0 | 455,520 | 0.05% | +455,520 |
| SPDR SERIES TRUST | 0 | 4,209 | +4,209 | 0 | 453,815 | 0.05% | +453,815 |
| INTEL CORP(INTC) | 0 | 3,236 | +3,236 | 0 | 451,843 | 0.05% | +451,843 |
| SCHWAB STRATEGIC TR | 9,397 | 17,110 | +7,713 | 459,776 | 902,743 | 0.09% | +442,967 |
| ISHARES TR | 37,401 | 201,347 | +163,946 | 5,076,081 | 5,518,919 | 0.55% | +442,838 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,315 | 1,219 | -96 | 267,511 | 708,130 | 0.07% | +440,619 |
| BLACKROCK ETF TRUST II | 3,992 | 12,349 | +8,357 | 206,926 | 641,037 | 0.06% | +434,111 |
| VANGUARD INDEX FDS | 8,209 | 9,371 | +1,162 | 1,610,551 | 2,042,278 | 0.20% | +431,727 |
| MICRON TECHNOLOGY INC(MU) | 1,130 | 704 | -426 | 381,851 | 813,106 | 0.08% | +431,255 |
| DBX ETF TR | 256,522 | 239,837 | -16,685 | 12,672,179 | 13,102,271 | 1.31% | +430,092 |
| VANGUARD SPECIALIZED FUNDS | 17,860 | 18,017 | +157 | 3,840,901 | 4,263,241 | 0.43% | +422,340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 549 | +549 | 0 | 418,964 | 0.04% | +418,964 |
| DIMENSIONAL ETF TRUST | 75,707 | 74,114 | -1,593 | 3,668,764 | 4,077,008 | 0.41% | +408,244 |
| CATERPILLAR INC(CAT) | 997 | 1,029 | +32 | 706,256 | 1,095,301 | 0.11% | +389,045 |
| ISHARES TR | 10,541 | 14,188 | +3,647 | 1,061,705 | 1,423,786 | 0.14% | +362,081 |
| ISHARES TR | 0 | 4,321 | +4,321 | 0 | 357,045 | 0.04% | +357,045 |
| DIMENSIONAL ETF TRUST | 0 | 6,951 | +6,951 | 0 | 352,972 | 0.04% | +352,972 |
| BROADCOM INC(AVGO) | 4,067 | 4,263 | +196 | 1,258,654 | 1,610,225 | 0.16% | +351,571 |
| GOLDMAN SACHS GROUP INC(GS) | 1,560 | 1,644 | +84 | 1,319,695 | 1,663,111 | 0.17% | +343,416 |
| ISHARES TR | 7,394 | 7,396 | +2 | 876,208 | 1,209,816 | 0.12% | +333,608 |
| BLACKROCK ETF TRUST | 0 | 10,402 | +10,402 | 0 | 330,576 | 0.03% | +330,576 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,463 | +6,463 | 0 | 327,404 | 0.03% | +327,404 |
| CORNING INC(GLW) | 3,180 | 2,962 | -218 | 432,344 | 756,496 | 0.08% | +324,152 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 74,346 | 75,005 | +659 | 2,508,434 | 2,832,181 | 0.28% | +323,747 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,064 | +1,064 | 0 | 316,866 | 0.03% | +316,866 |
| DIMENSIONAL ETF TRUST | 0 | 6,897 | +6,897 | 0 | 305,951 | 0.03% | +305,951 |
| VANGUARD SCOTTSDALE FDS | 24,274 | 24,274 | 0 | 2,275,445 | 2,580,569 | 0.26% | +305,124 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,264 | 3,293 | +29 | 2,013,170 | 2,316,362 | 0.23% | +303,192 |
| ELI LILLY & CO(LLY) | 1,097 | 1,093 | -4 | 1,009,004 | 1,311,476 | 0.13% | +302,472 |
| AT&T INC(T) | 0 | 14,610 | +14,610 | 0 | 302,419 | 0.03% | +302,419 |
| SELECT SECTOR SPDR TR | 0 | 5,673 | +5,673 | 0 | 301,317 | 0.03% | +301,317 |
| ASML HLDG NV | 0 | 151 | +151 | 0 | 300,406 | 0.03% | +300,406 |
| APPLIED MATLS INC | 0 | 415 | +415 | 0 | 300,096 | 0.03% | +300,096 |
| HEICO CORP NEW(HEI) | 3,770 | 3,738 | -32 | 1,033,705 | 1,331,400 | 0.13% | +297,695 |
| ISHARES U S ETF TR | 0 | 5,813 | +5,813 | 0 | 294,466 | 0.03% | +294,466 |
| VANECK ETF TRUST | 1,030 | 1,040 | +10 | 394,902 | 682,126 | 0.07% | +287,224 |
| VANGUARD WORLD FD | 2,334 | 15,988 | +13,654 | 1,628,780 | 1,910,857 | 0.19% | +282,077 |
| ISHARES TR | 0 | 5,992 | +5,992 | 0 | 270,319 | 0.03% | +270,319 |
| JOHNSON & JOHNSON(JNJ) | 23,705 | 23,873 | +168 | 5,794,420 | 6,063,148 | 0.61% | +268,728 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 275 | +275 | 0 | 265,375 | 0.03% | +265,375 |
| HONEYWELL AEROSPACE INC | 0 | 1,198 | +1,198 | 0 | 264,854 | 0.03% | +264,854 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,332 | 4,340 | +8 | 2,006,401 | 2,267,324 | 0.23% | +260,923 |
| AMPLIFY ETF TR | 16,035 | 21,570 | +5,535 | 648,937 | 905,941 | 0.09% | +257,004 |
| PROCTER & GAMBLE CO(PG) | 12,661 | 14,214 | +1,553 | 1,828,685 | 2,084,310 | 0.21% | +255,625 |
| BNY MELLON ETF TRUST | 0 | 5,680 | +5,680 | 0 | 255,434 | 0.03% | +255,434 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 19,500 | +19,500 | 0 | 253,500 | 0.03% | +253,500 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,375 | +3,375 | 0 | 247,565 | 0.02% | +247,565 |
| VANECK ETF TRUST | 0 | 9,537 | +9,537 | 0 | 243,766 | 0.02% | +243,766 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 242,676 | 0.02% | +242,676 |
| ANGEL OAK FUNDS TRUST | 217,205 | 245,916 | +28,711 | 1,880,996 | 2,122,253 | 0.21% | +241,257 |
| HYATT HOTELS CORP(H) | 0 | 1,239 | +1,239 | 0 | 240,251 | 0.02% | +240,251 |
| PALO ALTO NETWORKS INC(PANW) | 1,357 | 1,341 | -16 | 217,555 | 457,308 | 0.05% | +239,753 |