Roxbury Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC COM(CAT) | 3,204 | 3,194 | -10 | 1,835,717 | 2,262,753 | 2.03% | +427,036 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,173 | 3,185 | +12 | 1,534,444 | 1,924,905 | 1.73% | +390,461 |
| WALMART INC COM(WMT) | 20,815 | 21,661 | +846 | 2,318,994 | 2,691,969 | 2.42% | +372,975 |
| CHEVRON CORPORATION COM(CVX) | 6,455 | 6,506 | +51 | 983,733 | 1,346,045 | 1.21% | +362,312 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 1,511 | 21,929 | +20,418 | 92,760 | 446,574 | 0.40% | +353,814 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 0 | 4,489 | +4,489 | 0 | 289,316 | 0.26% | +289,316 |
| TOTALENERGIES SE ACT(TTE) | 0 | 2,916 | +2,916 | 0 | 265,298 | 0.24% | +265,298 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 3,121 | +3,121 | 0 | 249,836 | 0.22% | +249,836 |
| FIDELITY MSCI ENERGY INDEX ETF | 21,591 | 22,947 | +1,356 | 534,797 | 780,660 | 0.70% | +245,863 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 18,602 | +18,602 | 0 | 213,365 | 0.19% | +213,365 |
| NETFLIX INC. COM(NFLX) | 1,863 | 3,878 | +2,015 | 174,675 | 372,870 | 0.34% | +198,195 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,562 | 56,794 | +232 | 2,782,294 | 2,972,040 | 2.67% | +189,746 |
| JOHNSON & JOHNSON COM(JNJ) | 4,579 | 4,652 | +73 | 947,723 | 1,137,110 | 1.02% | +189,387 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,146 | 1,167 | +21 | 988,418 | 1,163,311 | 1.05% | +174,893 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,758 | 9,808 | +50 | 436,277 | 600,827 | 0.54% | +164,550 |
| SUNCOR ENERGY INC NEW COM(SU) | 7,546 | 7,501 | -45 | 334,759 | 495,883 | 0.45% | +161,124 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 10,531 | 10,577 | +46 | 1,234,305 | 1,384,981 | 1.25% | +150,676 |
| INVESCO DB OIL FUND(DBO) | 0 | 6,200 | +6,200 | 0 | 121,954 | 0.11% | +121,954 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 0 | 1,326 | +1,326 | 0 | 116,705 | 0.10% | +116,705 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 6,529 | 8,668 | +2,139 | 344,546 | 450,144 | 0.40% | +105,598 |
| FIRST TRUST EUROPE ALPHADEX FUND | 0 | 1,835 | +1,835 | 0 | 100,198 | 0.09% | +100,198 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 869 | +869 | 0 | 96,824 | 0.09% | +96,824 |
| MERCK & CO INC COM(MRK) | 5,875 | 5,928 | +53 | 618,373 | 713,079 | 0.64% | +94,706 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,149 | 4,464 | +315 | 890,749 | 976,535 | 0.88% | +85,786 |
| COCA COLA CO COM(KO) | 14,220 | 14,191 | -29 | 994,104 | 1,079,208 | 0.97% | +85,104 |
| MCKESSON CORP COM(MCK) | 2,375 | 2,348 | -27 | 1,948,165 | 2,032,292 | 1.83% | +84,127 |
| FIRST TRUST SENIOR LOAN FUND | 0 | 1,749 | +1,749 | 0 | 78,356 | 0.07% | +78,356 |
| MCDONALDS CORP COM(MCD) | 3,469 | 3,662 | +193 | 1,060,281 | 1,138,121 | 1.02% | +77,840 |
| RTX CORPORATION COM(RTX) | 8,232 | 8,221 | -11 | 1,509,681 | 1,585,920 | 1.43% | +76,239 |
| CALAMOS AUTOCALLABLE INCOME ETF | 0 | 2,920 | +2,920 | 0 | 73,409 | 0.07% | +73,409 |
| EQUINIX INC COM(EQIX) | 339 | 339 | 0 | 259,369 | 332,635 | 0.30% | +73,266 |
| CHUBB LTD SWITZ COM | 5,494 | 5,483 | -11 | 1,714,876 | 1,787,073 | 1.61% | +72,197 |
| DATADOG INC CL A COM(DDOG) | 0 | 585 | +585 | 0 | 69,059 | 0.06% | +69,059 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 0 | 3,008 | +3,008 | 0 | 62,414 | 0.06% | +62,414 |
| TC ENERGY CORP COM(TRP) | 5,794 | 6,051 | +257 | 318,733 | 378,815 | 0.34% | +60,082 |
| ENBRIDGE INC COM(ENB) | 8,964 | 8,995 | +31 | 428,766 | 486,981 | 0.44% | +58,215 |
| UNITED STATES 12 MONTH OIL FUND LP(USL) | 3,825 | 3,825 | 0 | 127,440 | 184,365 | 0.17% | +56,925 |
| AMGEN INC COM(AMGN) | 1,915 | 1,943 | +28 | 626,720 | 683,640 | 0.61% | +56,920 |
| ANALOG DEVICES INC COM(ADI) | 1,187 | 1,190 | +3 | 321,862 | 378,644 | 0.34% | +56,782 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,717 | 3,726 | +9 | 512,490 | 569,182 | 0.51% | +56,692 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,458 | 14,427 | -31 | 1,192,527 | 1,248,258 | 1.12% | +55,731 |
| ALTRIA GROUP INC COM(MO) | 5,817 | 5,823 | +6 | 335,427 | 384,287 | 0.35% | +48,860 |
| SPDR GOLD SHARES(GLD) | 296 | 382 | +86 | 117,308 | 164,371 | 0.15% | +47,063 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 9,735 | 11,004 | +1,269 | 337,417 | 384,165 | 0.35% | +46,748 |
| PATTERN GROUP INC COM SER A(PTRN) | 0 | 3,199 | +3,199 | 0 | 39,764 | 0.04% | +39,764 |
| HONEYWELL INTL INC COM(HON) | 1,235 | 1,238 | +3 | 240,929 | 279,814 | 0.25% | +38,885 |
| EXXON MOBIL CORP COM(XOM) | 772 | 771 | -1 | 92,897 | 130,817 | 0.12% | +37,920 |
| F/M US TREASURY 3 MONTH BILL FUND | 4,506 | 5,267 | +761 | 224,751 | 262,629 | 0.24% | +37,878 |
| ABBVIE INC COM(ABBV) | 3,569 | 3,914 | +345 | 815,429 | 851,169 | 0.77% | +35,740 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 5,368 | 5,451 | +83 | 172,094 | 206,248 | 0.19% | +34,154 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,313 | 3,326 | +13 | 134,953 | 166,956 | 0.15% | +32,003 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 628 | +628 | 0 | 31,898 | 0.03% | +31,898 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,127 | 2,135 | +8 | 523,916 | 555,641 | 0.50% | +31,725 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 21,975 | 22,390 | +415 | 969,751 | 1,001,275 | 0.90% | +31,524 |
| COLUMBIA FINL INC COM(CLBK) | 16,000 | 15,900 | -100 | 248,640 | 278,409 | 0.25% | +29,769 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 828 | 829 | +1 | 251,615 | 280,259 | 0.25% | +28,644 |
| PROCTER & GAMBLE CO COM(PG) | 8,430 | 8,555 | +125 | 1,208,063 | 1,235,742 | 1.11% | +27,679 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 0 | 654 | +654 | 0 | 26,644 | 0.02% | +26,644 |
| FIDELITY LIMITED TERM BOND ETF | 1,577 | 2,096 | +519 | 79,904 | 105,342 | 0.09% | +25,438 |
| CSX CORP COM(CSX) | 4,941 | 4,952 | +11 | 179,108 | 203,273 | 0.18% | +24,165 |
| ISHARES CORE S&P 500 ETF | 5,202 | 5,490 | +288 | 3,563,324 | 3,586,299 | 3.22% | +22,975 |
| VANGUARD VALUE ETF | 3,853 | 3,867 | +14 | 735,878 | 758,694 | 0.68% | +22,816 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 294 | +294 | 0 | 22,402 | 0.02% | +22,402 |
| ALERIAN MLP ETF | 3,766 | 3,766 | 0 | 177,056 | 198,218 | 0.18% | +21,162 |
| SHELL PLC SPON ADS(SHEL) | 1,062 | 1,062 | 0 | 78,043 | 98,775 | 0.09% | +20,732 |
| FIRSTENERGY CORP COM(FE) | 3,218 | 3,228 | +10 | 144,072 | 163,527 | 0.15% | +19,455 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 1,042 | +1,042 | 0 | 19,225 | 0.02% | +19,225 |
| LAM RESEARCH CORP COM NEW(LRCX) | 520 | 507 | -13 | 89,080 | 108,294 | 0.10% | +19,214 |
| ONEOK INC NEW COM(OKE) | 1,052 | 1,062 | +10 | 77,311 | 95,998 | 0.09% | +18,687 |
| DEERE & CO COM(DE) | 184 | 184 | 0 | 85,541 | 103,672 | 0.09% | +18,131 |
| GILEAD SCIENCES INC COM(GILD) | 986 | 992 | +6 | 121,072 | 138,241 | 0.12% | +17,169 |
| LINDE PLC SHS(LIN) | 226 | 227 | +1 | 96,573 | 112,556 | 0.10% | +15,983 |
| KINDER MORGAN INC DEL COM(KMI) | 2,578 | 2,588 | +10 | 70,882 | 86,768 | 0.08% | +15,886 |
| NEXTERA ENERGY INC COM(NEE) | 1,031 | 1,037 | +6 | 82,749 | 96,339 | 0.09% | +13,590 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,857 | 5,023 | +166 | 1,067,503 | 1,080,159 | 0.97% | +12,656 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 14,071 | 14,737 | +666 | 939,250 | 951,893 | 0.86% | +12,643 |
| ISHARES CORE DIVIDEND GROWTH ETF | 11,888 | 11,928 | +40 | 825,289 | 837,083 | 0.75% | +11,794 |
| B2GOLD CORP COM(BTG) | 0 | 2,589 | +2,589 | 0 | 11,728 | 0.01% | +11,728 |
| PARKER-HANNIFIN CORP COM(PH) | 222 | 230 | +8 | 194,734 | 205,785 | 0.19% | +11,051 |
| PHILIP MORRIS INTL INC COM(PM) | 1,882 | 1,889 | +7 | 301,900 | 312,382 | 0.28% | +10,482 |
| GOLDMAN SACHS GROUP INC COM(GS) | 257 | 278 | +21 | 226,168 | 235,602 | 0.21% | +9,434 |
| SOUTHERN CO COM(SO) | 889 | 896 | +7 | 77,496 | 86,435 | 0.08% | +8,939 |
| DIGITAL RLTY TR INC COM(DLR) | 315 | 315 | 0 | 48,734 | 56,766 | 0.05% | +8,032 |
| AT&T INC COM(T) | 1,740 | 1,754 | +14 | 43,215 | 50,850 | 0.05% | +7,635 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 134 | 134 | 0 | 39,281 | 46,342 | 0.04% | +7,061 |
| SOUTH BOW CORP COM(SOBO) | 1,152 | 1,155 | +3 | 31,658 | 38,485 | 0.03% | +6,827 |
| FIDELITY MSCI UTILITIES INDEX ETF | 1,459 | 1,480 | +21 | 80,589 | 87,408 | 0.08% | +6,819 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,991 | 1,999 | +8 | 54,608 | 61,330 | 0.06% | +6,722 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,568 | 1,580 | +12 | 84,412 | 91,080 | 0.08% | +6,668 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,804 | 3,774 | -30 | 800,043 | 806,412 | 0.73% | +6,369 |
| TEXAS INSTRS INC COM(TXN) | 287 | 289 | +2 | 49,871 | 56,156 | 0.05% | +6,285 |
| PHILLIPS 66 COM(PSX) | 109 | 109 | 0 | 14,015 | 19,944 | 0.02% | +5,929 |
| VANECK GOLD MINERS ETF | 876 | 876 | 0 | 75,122 | 80,377 | 0.07% | +5,255 |
| ISHARES CORE HIGH DIVIDEND ETF | 357 | 358 | +1 | 43,446 | 48,633 | 0.04% | +5,187 |
| STAR GROUP LP UNIT LTD PARTNR | 9,864 | 9,910 | +46 | 116,795 | 121,689 | 0.11% | +4,894 |
| GE VERNOVA INC COM(GEV) | 22 | 22 | 0 | 14,384 | 19,224 | 0.02% | +4,840 |
| VENTAS INC COM(VTR) | 1,083 | 1,083 | 0 | 83,767 | 88,531 | 0.08% | +4,764 |
| NEW JERSEY RES CORP COM(NJR) | 508 | 512 | +4 | 23,422 | 28,103 | 0.03% | +4,681 |
| FEDEX CORP COM(FDX) | 140 | 126 | -14 | 40,469 | 45,020 | 0.04% | +4,551 |
| MICRON TECHNOLOGY(MU) | 376 | 331 | -45 | 107,299 | 111,842 | 0.10% | +4,543 |