Embree Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 36,161 | 303,124 | +266,963 | 1,969,317 | 17,944,935 | 2.41% | +15,975,618 |
| APPLE INC(AAPL) | 134,963 | 135,175 | +212 | 27,690,387 | 34,419,627 | 4.62% | +6,729,240 |
| DIMENSIONAL ETF TRUST | 192,244 | 305,841 | +113,597 | 8,233,805 | 14,105,400 | 1.89% | +5,871,595 |
| BLACKROCK ETF TRUST | 7,014 | 156,856 | +149,842 | 249,559 | 5,938,566 | 0.80% | +5,689,007 |
| ALPHABET INC(GOOG) | 63,564 | 63,684 | +120 | 11,201,965 | 15,481,693 | 2.08% | +4,279,728 |
| INVESCO QQQ TR | 118,036 | 114,767 | -3,269 | 65,113,577 | 68,902,779 | 9.24% | +3,789,202 |
| ISHARES TR | 8,357 | 38,283 | +29,926 | 920,128 | 4,621,485 | 0.62% | +3,701,357 |
| ISHARES TR | 9,403 | 14,002 | +4,599 | 5,838,410 | 9,371,602 | 1.26% | +3,533,192 |
| ISHARES TR | 3,587 | 21,063 | +17,476 | 655,776 | 4,096,778 | 0.55% | +3,441,002 |
| PUTNAM ETF TRUST | 277,002 | 337,583 | +60,581 | 11,143,771 | 14,421,546 | 1.93% | +3,277,775 |
| NVIDIA CORPORATION(NVDA) | 90,865 | 94,044 | +3,179 | 14,355,816 | 17,546,802 | 2.35% | +3,190,986 |
| PGIM ETF TR | 177,086 | 238,875 | +61,789 | 8,811,803 | 11,903,158 | 1.60% | +3,091,355 |
| BERKSHIRE HATHAWAY INC DEL | 23,861 | 28,827 | +4,966 | 11,590,958 | 14,492,486 | 1.94% | +2,901,528 |
| J P MORGAN EXCHANGE TRADED F | 35,470 | 91,001 | +55,531 | 1,669,242 | 4,327,112 | 0.58% | +2,657,870 |
| CBOE GLOBAL MKTS INC(CBOE) | 28,254 | 37,354 | +9,100 | 6,589,008 | 9,160,960 | 1.23% | +2,571,952 |
| SCHWAB STRATEGIC TR | 19,270 | 69,060 | +49,790 | 636,090 | 2,497,195 | 0.33% | +1,861,105 |
| ISHARES TR | 71,754 | 71,188 | -566 | 25,185,809 | 26,975,904 | 3.62% | +1,790,095 |
| BLACKROCK ETF TRUST | 0 | 48,572 | +48,572 | 0 | 1,659,220 | 0.22% | +1,659,220 |
| AB ACTIVE ETFS INC | 55,688 | 64,297 | +8,609 | 4,996,304 | 6,506,238 | 0.87% | +1,509,934 |
| BLACKSTONE INC(BX) | 64,284 | 64,504 | +220 | 9,615,656 | 11,020,433 | 1.48% | +1,404,777 |
| JPMORGAN CHASE & CO.(JPM) | 47,996 | 48,374 | +378 | 13,914,635 | 15,258,612 | 2.05% | +1,343,977 |
| MICROSOFT CORP(MSFT) | 53,340 | 53,676 | +336 | 26,532,096 | 27,801,566 | 3.73% | +1,269,470 |
| MASTERCARD INCORPORATED(MA) | 1,105 | 3,102 | +1,997 | 621,029 | 1,764,279 | 0.24% | +1,143,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,360 | 24,416 | +56 | 3,320,756 | 4,453,967 | 0.60% | +1,133,211 |
| BLACKROCK ETF TRUST | 0 | 32,745 | +32,745 | 0 | 992,406 | 0.13% | +992,406 |
| THE ALGER ETF TRUST | 0 | 24,772 | +24,772 | 0 | 871,086 | 0.12% | +871,086 |
| GLOBAL X FDS | 0 | 11,792 | +11,792 | 0 | 828,271 | 0.11% | +828,271 |
| JOHNSON & JOHNSON(JNJ) | 20,993 | 21,170 | +177 | 3,206,665 | 3,925,327 | 0.53% | +718,662 |
| ISHARES GOLD TR(IAU) | 5,589 | 13,944 | +8,355 | 348,531 | 1,014,705 | 0.14% | +666,174 |
| BLACKROCK ETF TRUST II | 68,404 | 80,352 | +11,948 | 3,614,476 | 4,277,961 | 0.57% | +663,485 |
| ANGEL OAK FUNDS TRUST | 0 | 75,270 | +75,270 | 0 | 656,729 | 0.09% | +656,729 |
| ISHARES TR | 15,550 | 15,450 | -100 | 6,602,215 | 7,236,816 | 0.97% | +634,601 |
| BLACKROCK INC(BLK) | 5,188 | 5,180 | -8 | 5,443,499 | 6,039,642 | 0.81% | +596,143 |
| ABBVIE INC(ABBV) | 20,212 | 18,673 | -1,539 | 3,751,689 | 4,323,488 | 0.58% | +571,799 |
| ISHARES TR | 0 | 4,936 | +4,936 | 0 | 508,364 | 0.07% | +508,364 |
| VANGUARD WHITEHALL FDS | 45,713 | 46,624 | +911 | 6,093,949 | 6,571,642 | 0.88% | +477,693 |
| BANK AMERICA CORP | 91,732 | 92,810 | +1,078 | 4,340,747 | 4,788,086 | 0.64% | +447,339 |
| VANGUARD CHARLOTTE FDS | 0 | 8,953 | +8,953 | 0 | 442,804 | 0.06% | +442,804 |
| ISHARES TR | 0 | 9,124 | +9,124 | 0 | 436,522 | 0.06% | +436,522 |
| ALPHABET INC(GOOG) | 15,782 | 13,283 | -2,499 | 2,799,657 | 3,235,021 | 0.43% | +435,364 |
| INVESCO EXCH TRADED FD TR II | 38,783 | 44,216 | +5,433 | 1,987,244 | 2,387,206 | 0.32% | +399,962 |
| GENERAL DYNAMICS CORP(GD) | 6,651 | 6,776 | +125 | 1,939,770 | 2,310,599 | 0.31% | +370,829 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 12,977 | +12,977 | 0 | 342,066 | 0.05% | +342,066 |
| VANECK ETF TRUST | 0 | 1,030 | +1,030 | 0 | 336,151 | 0.05% | +336,151 |
| SCHWAB STRATEGIC TR | 142,533 | 140,883 | -1,650 | 4,163,378 | 4,495,584 | 0.60% | +332,206 |
| VANGUARD INDEX FDS | 7,832 | 7,836 | +4 | 3,433,587 | 3,758,084 | 0.50% | +324,497 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 11,135 | +11,135 | 0 | 293,742 | 0.04% | +293,742 |
| ISHARES TR | 0 | 3,261 | +3,261 | 0 | 291,453 | 0.04% | +291,453 |
| ISHARES TR | 0 | 4,023 | +4,023 | 0 | 289,438 | 0.04% | +289,438 |
| AMAZON COM INC(AMZN) | 34,771 | 36,043 | +1,272 | 7,628,307 | 7,913,858 | 1.06% | +285,551 |
| VANGUARD INDEX FDS | 13,038 | 12,869 | -169 | 3,962,588 | 4,223,236 | 0.57% | +260,648 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 409 | +409 | 0 | 249,242 | 0.03% | +249,242 |
| UNITED RENTALS INC(URI) | 0 | 251 | +251 | 0 | 239,620 | 0.03% | +239,620 |
| BROADCOM INC(AVGO) | 2,189 | 2,543 | +354 | 603,445 | 839,112 | 0.11% | +235,667 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 660 | +660 | 0 | 228,514 | 0.03% | +228,514 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,098 | +2,098 | 0 | 226,186 | 0.03% | +226,186 |
| TESLA INC(TSLA) | 1,367 | 1,466 | +99 | 434,242 | 651,960 | 0.09% | +217,718 |
| RTX CORPORATION(RTX) | 10,015 | 10,037 | +22 | 1,462,335 | 1,679,554 | 0.23% | +217,219 |
| SCHWAB STRATEGIC TR | 166,593 | 165,749 | -844 | 4,609,630 | 4,824,958 | 0.65% | +215,328 |
| SCHWAB STRATEGIC TR | 145,858 | 139,916 | -5,942 | 3,690,219 | 3,903,647 | 0.52% | +213,428 |
| ISHARES TR | 0 | 4,384 | +4,384 | 0 | 212,502 | 0.03% | +212,502 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 212,278 | 0.03% | +212,278 |
| PHILLIPS 66(PSX) | 0 | 1,522 | +1,522 | 0 | 206,989 | 0.03% | +206,989 |
| VANGUARD INDEX FDS | 15,147 | 14,387 | -760 | 8,603,773 | 8,810,264 | 1.18% | +206,491 |
| ISHARES TR | 0 | 983 | +983 | 0 | 205,805 | 0.03% | +205,805 |
| HERSHEY CO(HSY) | 0 | 1,098 | +1,098 | 0 | 205,355 | 0.03% | +205,355 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,687 | +1,687 | 0 | 200,689 | 0.03% | +200,689 |
| ORACLE CORP(ORCL) | 2,827 | 2,901 | +74 | 617,986 | 815,800 | 0.11% | +197,814 |
| VANGUARD WORLD FD | 2,328 | 2,329 | +1 | 1,544,298 | 1,738,672 | 0.23% | +194,374 |
| VANGUARD SCOTTSDALE FDS | 18,471 | 18,305 | -166 | 2,017,078 | 2,205,696 | 0.30% | +188,618 |
| FRANKLIN TEMPLETON ETF TR | 27,158 | 33,787 | +6,629 | 658,848 | 836,900 | 0.11% | +178,052 |
| ISHARES TR | 23,682 | 24,500 | +818 | 2,116,913 | 2,287,579 | 0.31% | +170,666 |
| SCHWAB STRATEGIC TR | 128,924 | 129,557 | +633 | 2,849,218 | 3,016,098 | 0.40% | +166,880 |
| SPDR GOLD TR(GLD) | 3,284 | 3,284 | 0 | 1,001,062 | 1,167,364 | 0.16% | +166,302 |
| GOLDMAN SACHS GROUP INC(GS) | 1,464 | 1,494 | +30 | 1,036,037 | 1,189,651 | 0.16% | +153,614 |
| EXXON MOBIL CORP | 31,368 | 31,280 | -88 | 3,381,452 | 3,526,803 | 0.47% | +145,351 |
| META PLATFORMS INC(META) | 2,136 | 2,344 | +208 | 1,576,346 | 1,721,479 | 0.23% | +145,133 |
| BOEING CO(BA) | 1,265 | 1,882 | +617 | 265,067 | 406,203 | 0.05% | +141,136 |
| VANGUARD SCOTTSDALE FDS | 9,870 | 9,599 | -271 | 2,692,086 | 2,825,209 | 0.38% | +133,123 |
| WALMART INC(WMT) | 14,798 | 15,289 | +491 | 1,446,922 | 1,575,688 | 0.21% | +128,766 |
| VANGUARD SPECIALIZED FUNDS | 18,354 | 17,996 | -358 | 3,756,511 | 3,883,298 | 0.52% | +126,787 |
| VALERO ENERGY CORP(VLO) | 3,346 | 3,380 | +34 | 449,807 | 575,422 | 0.08% | +125,615 |
| ENOVIX CORPORATION(ENVX) | 0 | 11,600 | +11,600 | 0 | 115,652 | 0.02% | +115,652 |
| CHEVRON CORP NEW(CVX) | 10,122 | 10,070 | -52 | 1,449,421 | 1,563,833 | 0.21% | +114,412 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 113,900 | 0.02% | +113,900 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,306 | 4,316 | +10 | 1,897,325 | 2,001,410 | 0.27% | +104,085 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,814 | 8,002 | +1,188 | 417,085 | 520,130 | 0.07% | +103,045 |
| VANGUARD SCOTTSDALE FDS | 24,274 | 24,274 | 0 | 2,068,388 | 2,169,368 | 0.29% | +100,980 |
| ISHARES TR | 7,387 | 7,389 | +2 | 829,839 | 930,628 | 0.12% | +100,789 |
| MCDONALDS CORP(MCD) | 6,543 | 6,607 | +64 | 1,911,609 | 2,007,815 | 0.27% | +96,206 |
| SCHWAB CHARLES CORP(SCHW) | 16,522 | 16,679 | +157 | 1,507,501 | 1,592,367 | 0.21% | +84,866 |
| CITIGROUP INC(C) | 3,896 | 4,084 | +188 | 331,588 | 414,576 | 0.06% | +82,988 |
| INVESCO EXCH TRADED FD TR II | 4,058 | 4,064 | +6 | 921,529 | 1,004,233 | 0.13% | +82,704 |
| SPDR SERIES TRUST | 13,835 | 13,864 | +29 | 1,005,677 | 1,086,103 | 0.15% | +80,426 |
| SCHWAB STRATEGIC TR | 45,544 | 47,432 | +1,888 | 1,245,633 | 1,325,262 | 0.18% | +79,629 |
| ISHARES TR | 19,735 | 19,691 | -44 | 1,647,495 | 1,719,239 | 0.23% | +71,744 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,322 | 2,358 | +36 | 373,209 | 442,556 | 0.06% | +69,347 |
| ISHARES TR | 13,131 | 13,081 | -50 | 633,421 | 698,505 | 0.09% | +65,084 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 5,700 | +5,700 | 0 | 64,923 | — | +64,923 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 200 | +200 | 0 | 63,086 | — | +63,086 |