Fund Holdings

TRAPHAGEN INVESTMENT ADVISORS LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TORTOISE CAPITAL SERIES TRUS0865,826+865,826036,676,4022.97%+36,676,402
VICTORY PORTFOLIOS II
VICT FR GROW ETF
103,4591,328,040+1,224,5812,913,41134,921,7372.83%+32,008,326
FIDELITY COVINGTON TRUST
ENHANCED INTL
0697,004+697,004025,928,5572.10%+25,928,557
FIDELITY COVINGTON TRUST68,464397,291+328,8273,780,57223,467,9521.90%+19,687,380
THE ALGER ETF TRUST11,846318,822+306,976427,77410,533,8790.85%+10,106,105
JANUS DETROIT STR TR
HEND SECU IN ETF
884,2181,011,249+127,03146,032,40552,129,8734.22%+6,097,468
JANUS DETROIT STR TR
HENDRSON AAA CL
749,564859,924+110,36037,912,94343,314,3973.51%+5,401,454
SCHWAB STRATEGIC TR61,698229,767+168,0691,692,3697,049,2390.57%+5,356,870
BLUEROCK PVT REAL ESTATE FD(BPRE)1,147,1611,170,967+23,80617,207,41819,449,7631.58%+2,242,345
BONDBLOXX ETF TRUST
IR M TAX AWARE
025,970+25,97001,302,8230.11%+1,302,823
CME GROUP INC(CME)48,53648,555+1913,254,32114,340,7631.16%+1,086,442
CHEVRON CORPORATION(CVX)12,42514,366+1,9411,893,7372,972,2420.24%+1,078,505
EXXON MOBIL CORP15,69516,594+8991,888,7052,815,3050.23%+926,600
VERIZON COMMUNICATIONS INC(VZ)50,28350,841+5582,048,0202,552,1970.21%+504,177
ISHARES TR47,51969,860+22,3411,077,2501,580,2300.13%+502,980
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
04,955+4,9550488,1710.04%+488,171
ISHARES BITCOIN TRUST ETF(IBIT)58,60886,584+27,9762,909,9073,326,5590.27%+416,652
CATERPILLAR INC(CAT)3,2373,195-421,854,2752,263,7230.18%+409,448
UBS GROUP AG(UBS)09,745+9,7450380,7190.03%+380,719
GE VERNOVA INC(GEV)1,4751,516+41963,7281,323,0430.11%+359,315
JOHNSON & JOHNSON(JNJ)9,9679,710-2572,062,6542,373,4120.19%+310,758
TEXAS PACIFIC LAND CORPORATI(TPL)1,6241,626+2466,458771,5640.06%+305,106
COSTCO WHOLESALE CORPORATION(COST)1,8341,893+591,581,9511,886,6150.15%+304,664
SPDR GOLD TR(GLD)0707+7070304,3720.02%+304,372
VALERO ENERGY CORP(VLO)01,201+1,2010296,8070.02%+296,807
AT&T INC(T)51,02152,863+1,8421,267,3591,532,4900.12%+265,131
ISHARES TR
MSCI USA QLT FCT
01,346+1,3460258,2640.02%+258,264
CORNING INC(GLW)01,837+1,8370249,7840.02%+249,784
CONOCOPHILLIPS(COP)01,837+1,8370242,4430.02%+242,443
LOCKHEED MARTIN CORP(LMT)2,1882,137-511,058,1751,291,3000.10%+233,125
BRISTOL-MYERS SQUIBB CO(BMY)03,491+3,4910211,7520.02%+211,752
HYCROFT MINING HOLDING CORP(HYMC)06,010+6,0100211,5520.02%+211,552
PUBLIC SVC ENTERPRISE GROUP(PEG)57,91860,030+2,1124,650,8454,859,4560.39%+208,611
BANK NEW YORK MELLON CORP01,749+1,7490207,5320.02%+207,532
UNITED PARCEL SVCS INC(UPS)02,090+2,0900205,6320.02%+205,632
CITIZENS FINL GROUP INC(CFG)03,417+3,4170204,9430.02%+204,943
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
08,219+8,2190203,3300.02%+203,330
ISHARES TR
ESG AWARE MSCI
04,316+4,3160202,9330.02%+202,933
CONSOLIDATED EDISON INC(ED)11,38311,664+2811,130,5101,320,1220.11%+189,612
WALMART INC(WMT)14,86814,846-221,656,4261,845,0210.15%+188,595
BLUE OWL CAPITAL INC(OBDC)016,478+16,4780150,4410.01%+150,441
M & T BK CORP(MTB)1,2861,924+638259,093397,6280.03%+138,535
INTEL CORP(INTC)11,04112,268+1,227407,419541,3960.04%+133,977
KLA CORP(KLAC)476480+4578,506706,9160.06%+128,410
VANECK MERK GOLD ETF(OUNZ)6,6788,977+2,299277,004404,4010.03%+127,397
ETF OPPORTUNITIES TRUST
REX-OSPREY SOL
011,125+11,1250125,1610.01%+125,161
BLACKROCK MUNIYILD QULT FD I(MQY)010,974+10,9740120,4950.01%+120,495
AMERICAN CENTY ETF TR14,79214,590-2021,508,5391,611,7310.13%+103,192
HONEYWELL INTL INC(HON)3,4463,427-19672,252774,5900.06%+102,338
INVESCO QQQ TR2,6262,972+3461,612,8891,715,1020.14%+102,213
COCA COLA CO(KO)13,69013,853+163957,0491,053,5000.09%+96,451
MICRON TECHNOLOGY INC(MU)1,5271,575+48435,771532,0230.04%+96,252
NATIONAL FUEL GAS CO(NFG)6,5006,5000520,390610,7400.05%+90,350
HERSHEY CO(HSY)1,9342,114+180351,955439,4430.04%+87,488
FIDELITY COVINGTON TRUST8,9488,997+49221,635306,0900.02%+84,455
EATON CORP PLC(ETN)1,8891,906+17601,777681,7870.06%+80,010
MONDELEZ INTL INC(MDLZ)20,57320,584+111,107,4531,186,4870.10%+79,034
ISHARES TR4,8655,625+760723,424801,1630.06%+77,739
NETFLIX INC.(NFLX)3,5604,237+677333,770407,4060.03%+73,636
LAM RESEARCH CORP(LRCX)1,9631,917-46336,049409,6340.03%+73,585
KINDER MORGAN INC DEL(KMI)10,92910,951+22300,440367,1920.03%+66,752
TEXAS INSTRS INC(TXN)3,0043,020+16521,079586,3400.05%+65,261
PEPSICO INC(PEP)5,1075,108+1733,002793,2870.06%+60,285
UNION PAC CORP(UNP)2,4582,585+127568,535627,0820.05%+58,547
TARGET CORP(TGT)2,3072,324+17225,501281,6640.02%+56,163
DEERE & CO(DE)5555550258,370312,8670.03%+54,497
PFIZER INC(PFE)23,35822,577-781581,603633,9710.05%+52,368
DUKE ENERGY CORP NEW(DUK)3,6883,690+2432,259483,1250.04%+50,866
NEBIUS GROUP N.V.(NBIS)2,4812,457-24207,673254,9390.02%+47,266
MERCK & CO INC(MRK)7,1566,615-541753,272795,7230.06%+42,451
CSX CORP(CSX)12,43911,944-495450,897490,2970.04%+39,400
TJX COS INC NEW(TJX)4,8634,922+59746,937786,0420.06%+39,105
STATE STR SPDR S&P 500 ETF T(SPY)3,8944,142+2482,655,4242,693,9680.22%+38,544
VANGUARD INDEX FDS2,6622,780+118508,385545,3890.04%+37,004
BROADCOM INC(AVGO)653848+195226,056262,3860.02%+36,330
ALTRIA GROUP INC(MO)4,3644,323-41251,636285,2680.02%+33,632
IOVANCE BIOTHERAPEUTICS INC(IOVA)38,96238,9620106,366136,7560.01%+30,390
VANGUARD INTL EQUITY INDEX F3,3333,664+331245,210275,1710.02%+29,961
PHILIP MORRIS INTL INC(PM)5,6405,641+1904,618932,6550.08%+28,037
RTX CORPORATION(RTX)3,2863,257-29602,590628,2020.05%+25,612
AMGEN INC(AMGN)1,3921,361-31455,469478,7360.04%+23,267
VANGUARD SPECIALIZED FUNDS7,6387,900+2621,678,6471,698,9390.14%+20,292
VANGUARD STAR FDS11,61511,623+8876,242896,2340.07%+19,992
ISHARES TR16,56116,462-991,093,0131,111,7040.09%+18,691
VANGUARD WORLD FD
CONSUM STP ETF
1,3311,3310281,112298,9770.02%+17,865
REGENERON PHARMACEUTICALS(REGN)964985+21743,953761,3030.06%+17,350
AIR PRODUCTS AND CHEMICALS I2,3122,024-288571,036587,9520.05%+16,916
RANI THERAPEUTICS HLDGS INC022,024+22,024016,1840.00%+16,184
CUMMINS INC(CMI)552551-1281,606296,5040.02%+14,898
SPDR SERIES TRUST
ST STR SP DIV
1,9991,9990278,190291,7440.02%+13,554
ISHARES TR
CORE DIV GRWTH
3,2563,358+102226,012235,6920.02%+9,680
VANECK ETF TRUST
SEMICONDUCTR ETF
591577-14213,013221,3930.02%+8,380
INTERNATIONAL TOWER HILL MIN11,25711,257020,93825,8910.00%+4,953
CISCO SYS INC(CSCO)24,64424,527-1171,898,3111,903,0290.15%+4,718
PROSHARES TR
S&P 500 DV ARIST
2,0032,006+3208,493212,6370.02%+4,144
PROCTER & GAMBLE CO(PG)3,8433,839-4550,720554,4770.04%+3,757
LUCID DIAGNOSTICS INC29,29529,295031,93233,6900.00%+1,758
SCHWAB STRATEGIC TR8,2658,262-3201,419200,5190.02%-900
ISHARES TR
ESG AWR US AGRGT
4,7114,722+11225,442224,5230.02%-919
AMPHENOL CORP1,6611,769+108224,422223,4640.02%-958
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