TRAPHAGEN INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 865,826 | +865,826 | 0 | 36,676,402 | 2.97% | +36,676,402 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 103,459 | 1,328,040 | +1,224,581 | 2,913,411 | 34,921,737 | 2.83% | +32,008,326 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 697,004 | +697,004 | 0 | 25,928,557 | 2.10% | +25,928,557 |
| FIDELITY COVINGTON TRUST | 68,464 | 397,291 | +328,827 | 3,780,572 | 23,467,952 | 1.90% | +19,687,380 |
| THE ALGER ETF TRUST | 11,846 | 318,822 | +306,976 | 427,774 | 10,533,879 | 0.85% | +10,106,105 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 884,218 | 1,011,249 | +127,031 | 46,032,405 | 52,129,873 | 4.22% | +6,097,468 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 749,564 | 859,924 | +110,360 | 37,912,943 | 43,314,397 | 3.51% | +5,401,454 |
| SCHWAB STRATEGIC TR | 61,698 | 229,767 | +168,069 | 1,692,369 | 7,049,239 | 0.57% | +5,356,870 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 1,147,161 | 1,170,967 | +23,806 | 17,207,418 | 19,449,763 | 1.58% | +2,242,345 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 25,970 | +25,970 | 0 | 1,302,823 | 0.11% | +1,302,823 |
| CME GROUP INC(CME) | 48,536 | 48,555 | +19 | 13,254,321 | 14,340,763 | 1.16% | +1,086,442 |
| CHEVRON CORPORATION(CVX) | 12,425 | 14,366 | +1,941 | 1,893,737 | 2,972,242 | 0.24% | +1,078,505 |
| EXXON MOBIL CORP | 15,695 | 16,594 | +899 | 1,888,705 | 2,815,305 | 0.23% | +926,600 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,283 | 50,841 | +558 | 2,048,020 | 2,552,197 | 0.21% | +504,177 |
| ISHARES TR | 47,519 | 69,860 | +22,341 | 1,077,250 | 1,580,230 | 0.13% | +502,980 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,955 | +4,955 | 0 | 488,171 | 0.04% | +488,171 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,608 | 86,584 | +27,976 | 2,909,907 | 3,326,559 | 0.27% | +416,652 |
| CATERPILLAR INC(CAT) | 3,237 | 3,195 | -42 | 1,854,275 | 2,263,723 | 0.18% | +409,448 |
| UBS GROUP AG(UBS) | 0 | 9,745 | +9,745 | 0 | 380,719 | 0.03% | +380,719 |
| GE VERNOVA INC(GEV) | 1,475 | 1,516 | +41 | 963,728 | 1,323,043 | 0.11% | +359,315 |
| JOHNSON & JOHNSON(JNJ) | 9,967 | 9,710 | -257 | 2,062,654 | 2,373,412 | 0.19% | +310,758 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,624 | 1,626 | +2 | 466,458 | 771,564 | 0.06% | +305,106 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,834 | 1,893 | +59 | 1,581,951 | 1,886,615 | 0.15% | +304,664 |
| SPDR GOLD TR(GLD) | 0 | 707 | +707 | 0 | 304,372 | 0.02% | +304,372 |
| VALERO ENERGY CORP(VLO) | 0 | 1,201 | +1,201 | 0 | 296,807 | 0.02% | +296,807 |
| AT&T INC(T) | 51,021 | 52,863 | +1,842 | 1,267,359 | 1,532,490 | 0.12% | +265,131 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,346 | +1,346 | 0 | 258,264 | 0.02% | +258,264 |
| CORNING INC(GLW) | 0 | 1,837 | +1,837 | 0 | 249,784 | 0.02% | +249,784 |
| CONOCOPHILLIPS(COP) | 0 | 1,837 | +1,837 | 0 | 242,443 | 0.02% | +242,443 |
| LOCKHEED MARTIN CORP(LMT) | 2,188 | 2,137 | -51 | 1,058,175 | 1,291,300 | 0.10% | +233,125 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,491 | +3,491 | 0 | 211,752 | 0.02% | +211,752 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 6,010 | +6,010 | 0 | 211,552 | 0.02% | +211,552 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 57,918 | 60,030 | +2,112 | 4,650,845 | 4,859,456 | 0.39% | +208,611 |
| BANK NEW YORK MELLON CORP | 0 | 1,749 | +1,749 | 0 | 207,532 | 0.02% | +207,532 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,090 | +2,090 | 0 | 205,632 | 0.02% | +205,632 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,417 | +3,417 | 0 | 204,943 | 0.02% | +204,943 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 8,219 | +8,219 | 0 | 203,330 | 0.02% | +203,330 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,316 | +4,316 | 0 | 202,933 | 0.02% | +202,933 |
| CONSOLIDATED EDISON INC(ED) | 11,383 | 11,664 | +281 | 1,130,510 | 1,320,122 | 0.11% | +189,612 |
| WALMART INC(WMT) | 14,868 | 14,846 | -22 | 1,656,426 | 1,845,021 | 0.15% | +188,595 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 16,478 | +16,478 | 0 | 150,441 | 0.01% | +150,441 |
| M & T BK CORP(MTB) | 1,286 | 1,924 | +638 | 259,093 | 397,628 | 0.03% | +138,535 |
| INTEL CORP(INTC) | 11,041 | 12,268 | +1,227 | 407,419 | 541,396 | 0.04% | +133,977 |
| KLA CORP(KLAC) | 476 | 480 | +4 | 578,506 | 706,916 | 0.06% | +128,410 |
| VANECK MERK GOLD ETF(OUNZ) | 6,678 | 8,977 | +2,299 | 277,004 | 404,401 | 0.03% | +127,397 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 0 | 11,125 | +11,125 | 0 | 125,161 | 0.01% | +125,161 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,974 | +10,974 | 0 | 120,495 | 0.01% | +120,495 |
| AMERICAN CENTY ETF TR | 14,792 | 14,590 | -202 | 1,508,539 | 1,611,731 | 0.13% | +103,192 |
| HONEYWELL INTL INC(HON) | 3,446 | 3,427 | -19 | 672,252 | 774,590 | 0.06% | +102,338 |
| INVESCO QQQ TR | 2,626 | 2,972 | +346 | 1,612,889 | 1,715,102 | 0.14% | +102,213 |
| COCA COLA CO(KO) | 13,690 | 13,853 | +163 | 957,049 | 1,053,500 | 0.09% | +96,451 |
| MICRON TECHNOLOGY INC(MU) | 1,527 | 1,575 | +48 | 435,771 | 532,023 | 0.04% | +96,252 |
| NATIONAL FUEL GAS CO(NFG) | 6,500 | 6,500 | 0 | 520,390 | 610,740 | 0.05% | +90,350 |
| HERSHEY CO(HSY) | 1,934 | 2,114 | +180 | 351,955 | 439,443 | 0.04% | +87,488 |
| FIDELITY COVINGTON TRUST | 8,948 | 8,997 | +49 | 221,635 | 306,090 | 0.02% | +84,455 |
| EATON CORP PLC(ETN) | 1,889 | 1,906 | +17 | 601,777 | 681,787 | 0.06% | +80,010 |
| MONDELEZ INTL INC(MDLZ) | 20,573 | 20,584 | +11 | 1,107,453 | 1,186,487 | 0.10% | +79,034 |
| ISHARES TR | 4,865 | 5,625 | +760 | 723,424 | 801,163 | 0.06% | +77,739 |
| NETFLIX INC.(NFLX) | 3,560 | 4,237 | +677 | 333,770 | 407,406 | 0.03% | +73,636 |
| LAM RESEARCH CORP(LRCX) | 1,963 | 1,917 | -46 | 336,049 | 409,634 | 0.03% | +73,585 |
| KINDER MORGAN INC DEL(KMI) | 10,929 | 10,951 | +22 | 300,440 | 367,192 | 0.03% | +66,752 |
| TEXAS INSTRS INC(TXN) | 3,004 | 3,020 | +16 | 521,079 | 586,340 | 0.05% | +65,261 |
| PEPSICO INC(PEP) | 5,107 | 5,108 | +1 | 733,002 | 793,287 | 0.06% | +60,285 |
| UNION PAC CORP(UNP) | 2,458 | 2,585 | +127 | 568,535 | 627,082 | 0.05% | +58,547 |
| TARGET CORP(TGT) | 2,307 | 2,324 | +17 | 225,501 | 281,664 | 0.02% | +56,163 |
| DEERE & CO(DE) | 555 | 555 | 0 | 258,370 | 312,867 | 0.03% | +54,497 |
| PFIZER INC(PFE) | 23,358 | 22,577 | -781 | 581,603 | 633,971 | 0.05% | +52,368 |
| DUKE ENERGY CORP NEW(DUK) | 3,688 | 3,690 | +2 | 432,259 | 483,125 | 0.04% | +50,866 |
| NEBIUS GROUP N.V.(NBIS) | 2,481 | 2,457 | -24 | 207,673 | 254,939 | 0.02% | +47,266 |
| MERCK & CO INC(MRK) | 7,156 | 6,615 | -541 | 753,272 | 795,723 | 0.06% | +42,451 |
| CSX CORP(CSX) | 12,439 | 11,944 | -495 | 450,897 | 490,297 | 0.04% | +39,400 |
| TJX COS INC NEW(TJX) | 4,863 | 4,922 | +59 | 746,937 | 786,042 | 0.06% | +39,105 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,894 | 4,142 | +248 | 2,655,424 | 2,693,968 | 0.22% | +38,544 |
| VANGUARD INDEX FDS | 2,662 | 2,780 | +118 | 508,385 | 545,389 | 0.04% | +37,004 |
| BROADCOM INC(AVGO) | 653 | 848 | +195 | 226,056 | 262,386 | 0.02% | +36,330 |
| ALTRIA GROUP INC(MO) | 4,364 | 4,323 | -41 | 251,636 | 285,268 | 0.02% | +33,632 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 38,962 | 38,962 | 0 | 106,366 | 136,756 | 0.01% | +30,390 |
| VANGUARD INTL EQUITY INDEX F | 3,333 | 3,664 | +331 | 245,210 | 275,171 | 0.02% | +29,961 |
| PHILIP MORRIS INTL INC(PM) | 5,640 | 5,641 | +1 | 904,618 | 932,655 | 0.08% | +28,037 |
| RTX CORPORATION(RTX) | 3,286 | 3,257 | -29 | 602,590 | 628,202 | 0.05% | +25,612 |
| AMGEN INC(AMGN) | 1,392 | 1,361 | -31 | 455,469 | 478,736 | 0.04% | +23,267 |
| VANGUARD SPECIALIZED FUNDS | 7,638 | 7,900 | +262 | 1,678,647 | 1,698,939 | 0.14% | +20,292 |
| VANGUARD STAR FDS | 11,615 | 11,623 | +8 | 876,242 | 896,234 | 0.07% | +19,992 |
| ISHARES TR | 16,561 | 16,462 | -99 | 1,093,013 | 1,111,704 | 0.09% | +18,691 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,331 | 1,331 | 0 | 281,112 | 298,977 | 0.02% | +17,865 |
| REGENERON PHARMACEUTICALS(REGN) | 964 | 985 | +21 | 743,953 | 761,303 | 0.06% | +17,350 |
| AIR PRODUCTS AND CHEMICALS I | 2,312 | 2,024 | -288 | 571,036 | 587,952 | 0.05% | +16,916 |
| RANI THERAPEUTICS HLDGS INC | 0 | 22,024 | +22,024 | 0 | 16,184 | 0.00% | +16,184 |
| CUMMINS INC(CMI) | 552 | 551 | -1 | 281,606 | 296,504 | 0.02% | +14,898 |
| SPDR SERIES TRUST ST STR SP DIV | 1,999 | 1,999 | 0 | 278,190 | 291,744 | 0.02% | +13,554 |
| ISHARES TR CORE DIV GRWTH | 3,256 | 3,358 | +102 | 226,012 | 235,692 | 0.02% | +9,680 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 591 | 577 | -14 | 213,013 | 221,393 | 0.02% | +8,380 |
| INTERNATIONAL TOWER HILL MIN | 11,257 | 11,257 | 0 | 20,938 | 25,891 | 0.00% | +4,953 |
| CISCO SYS INC(CSCO) | 24,644 | 24,527 | -117 | 1,898,311 | 1,903,029 | 0.15% | +4,718 |
| PROSHARES TR S&P 500 DV ARIST | 2,003 | 2,006 | +3 | 208,493 | 212,637 | 0.02% | +4,144 |
| PROCTER & GAMBLE CO(PG) | 3,843 | 3,839 | -4 | 550,720 | 554,477 | 0.04% | +3,757 |
| LUCID DIAGNOSTICS INC | 29,295 | 29,295 | 0 | 31,932 | 33,690 | 0.00% | +1,758 |
| SCHWAB STRATEGIC TR | 8,265 | 8,262 | -3 | 201,419 | 200,519 | 0.02% | -900 |
| ISHARES TR ESG AWR US AGRGT | 4,711 | 4,722 | +11 | 225,442 | 224,523 | 0.02% | -919 |
| AMPHENOL CORP | 1,661 | 1,769 | +108 | 224,422 | 223,464 | 0.02% | -958 |