Brucke Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 98,102 | 366,593 | +268,491 | 6,128,451 | 23,491,294 | 11.92% | +17,362,843 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,949 | +69,949 | 0 | 3,780,743 | 1.92% | +3,780,743 |
| ISHARES TR | 0 | 39,262 | +39,262 | 0 | 3,727,927 | 1.89% | +3,727,927 |
| VANGUARD SCOTTSDALE FDS | 61,001 | 84,813 | +23,812 | 3,582,595 | 4,964,939 | 2.52% | +1,382,344 |
| VANGUARD SCOTTSDALE FDS | 44,904 | 61,938 | +17,034 | 3,580,187 | 4,909,851 | 2.49% | +1,329,664 |
| JANUS DETROIT STR TR | 15,568 | 33,507 | +17,939 | 787,445 | 1,687,725 | 0.86% | +900,280 |
| AT&T INC(T) | 16,035 | 37,896 | +21,861 | 398,308 | 1,098,615 | 0.56% | +700,307 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 7,585 | +7,585 | 0 | 653,372 | 0.33% | +653,372 |
| CITIGROUP INC(C) | 1,999 | 7,622 | +5,623 | 233,263 | 864,411 | 0.44% | +631,148 |
| DOUBLELINE ETF TRUST | 4,956 | 16,481 | +11,525 | 257,241 | 856,336 | 0.43% | +599,095 |
| ISHARES TR | 60,005 | 84,447 | +24,442 | 1,384,904 | 1,938,066 | 0.98% | +553,162 |
| PGIM ROCK ETF TR | 629,310 | 652,859 | +23,549 | 18,388,438 | 18,932,911 | 9.60% | +544,473 |
| INVESCO ACTIVELY MANAGED EXC | 48,390 | 69,497 | +21,107 | 1,236,366 | 1,772,870 | 0.90% | +536,504 |
| LOCKHEED MARTIN CORP(LMT) | 493 | 1,258 | +765 | 238,531 | 760,424 | 0.39% | +521,893 |
| ADVANCED ENERGY INDS | 0 | 1,617 | +1,617 | 0 | 521,822 | 0.26% | +521,822 |
| F N B CORP(FNB) | 0 | 28,067 | +28,067 | 0 | 469,280 | 0.24% | +469,280 |
| WELLTOWER INC(WELL) | 0 | 2,370 | +2,370 | 0 | 468,573 | 0.24% | +468,573 |
| SCHWAB STRATEGIC TR | 35,044 | 52,129 | +17,085 | 842,465 | 1,290,189 | 0.65% | +447,724 |
| EXXON MOBIL CORP(XOM) | 7,498 | 7,937 | +439 | 902,356 | 1,346,657 | 0.68% | +444,301 |
| COSTCO WHOLESALE CORPORATION(COST) | 444 | 794 | +350 | 383,207 | 791,111 | 0.40% | +407,904 |
| JANUS DETROIT STR TR | 4,955 | 12,685 | +7,730 | 257,976 | 653,888 | 0.33% | +395,912 |
| INTEL CORP(INTC) | 0 | 8,233 | +8,233 | 0 | 363,327 | 0.18% | +363,327 |
| CATERPILLAR INC(CAT) | 2,608 | 2,610 | +2 | 1,494,095 | 1,849,143 | 0.94% | +355,048 |
| NEWMONT CORP(NEM) | 0 | 3,244 | +3,244 | 0 | 351,163 | 0.18% | +351,163 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,873 | +10,873 | 0 | 343,261 | 0.17% | +343,261 |
| DILLARDS INC(DDS) | 0 | 592 | +592 | 0 | 338,689 | 0.17% | +338,689 |
| GLOBUS MED INC(GMED) | 0 | 3,817 | +3,817 | 0 | 328,873 | 0.17% | +328,873 |
| NETFLIX INC.(NFLX) | 9,547 | 12,694 | +3,147 | 895,127 | 1,220,528 | 0.62% | +325,401 |
| LINDE PLC(LIN) | 539 | 1,092 | +553 | 229,824 | 541,370 | 0.27% | +311,546 |
| JOHNSON & JOHNSON(JNJ) | 3,460 | 4,201 | +741 | 715,967 | 1,026,798 | 0.52% | +310,831 |
| EQUINIX INC(EQIX) | 0 | 296 | +296 | 0 | 290,151 | 0.15% | +290,151 |
| PROLOGIS INC.(PLD) | 3,895 | 5,886 | +1,991 | 497,236 | 778,011 | 0.39% | +280,775 |
| LITTELFUSE INC(LFUS) | 0 | 811 | +811 | 0 | 275,213 | 0.14% | +275,213 |
| MERCK & CO INC(MRK) | 3,949 | 5,675 | +1,726 | 415,672 | 682,646 | 0.35% | +266,974 |
| MERIT MED SYS INC(MMSI) | 0 | 3,858 | +3,858 | 0 | 265,932 | 0.13% | +265,932 |
| MIDLAND STATES BANCORP INC | 0 | 11,744 | +11,744 | 0 | 262,000 | 0.13% | +262,000 |
| HCA HEALTHCARE INC(HCA) | 0 | 553 | +553 | 0 | 261,702 | 0.13% | +261,702 |
| MOOG INC(MOG-A) | 0 | 890 | +890 | 0 | 260,450 | 0.13% | +260,450 |
| GE VERNOVA INC(GEV) | 0 | 296 | +296 | 0 | 258,383 | 0.13% | +258,383 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,677 | +1,677 | 0 | 242,528 | 0.12% | +242,528 |
| VISTRA CORP(VST) | 2,040 | 3,770 | +1,730 | 329,113 | 566,744 | 0.29% | +237,631 |
| TEREX CORP NEW(TEX) | 0 | 3,958 | +3,958 | 0 | 233,918 | 0.12% | +233,918 |
| DANAHER CORP DEL(DHR) | 0 | 1,233 | +1,233 | 0 | 233,777 | 0.12% | +233,777 |
| DISNEY WALT CO(DIS) | 6,100 | 9,621 | +3,521 | 694,002 | 927,227 | 0.47% | +233,225 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 794 | +794 | 0 | 230,490 | 0.12% | +230,490 |
| ONE GAS INC(OGS) | 0 | 2,664 | +2,664 | 0 | 229,450 | 0.12% | +229,450 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,631 | +20,631 | 0 | 228,179 | 0.12% | +228,179 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,536 | +12,536 | 0 | 225,899 | 0.11% | +225,899 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,589 | +3,589 | 0 | 220,472 | 0.11% | +220,472 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,955 | +5,955 | 0 | 219,204 | 0.11% | +219,204 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,244 | +1,244 | 0 | 214,690 | 0.11% | +214,690 |
| ABBOTT LABORATORIES | 0 | 2,073 | +2,073 | 0 | 212,835 | 0.11% | +212,835 |
| ELECTRONIC ARTS INC(EA) | 1,134 | 2,170 | +1,036 | 231,710 | 442,398 | 0.22% | +210,688 |
| WALMART INC(WMT) | 28,978 | 27,672 | -1,306 | 3,228,395 | 3,439,023 | 1.74% | +210,628 |
| CALIFORNIA RES CORP(CRC) | 0 | 3,036 | +3,036 | 0 | 210,152 | 0.11% | +210,152 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,752 | +8,752 | 0 | 207,336 | 0.11% | +207,336 |
| ASTRAZENECA PLC(AZN) | 0 | 1,038 | +1,038 | 0 | 204,714 | 0.10% | +204,714 |
| PLAINS GP HLDGS L P | 0 | 8,314 | +8,314 | 0 | 201,864 | 0.10% | +201,864 |
| GENERAL MTRS CO(GM) | 0 | 2,699 | +2,699 | 0 | 201,076 | 0.10% | +201,076 |
| FEDEX CORP(FDX) | 865 | 1,251 | +386 | 249,859 | 445,575 | 0.23% | +195,716 |
| MICRON TECHNOLOGY INC(MU) | 960 | 1,383 | +423 | 273,994 | 467,233 | 0.24% | +193,239 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 15,163 | +15,163 | 0 | 188,476 | 0.10% | +188,476 |
| GOLDMAN SACHS GROUP INC(GS) | 287 | 508 | +221 | 252,273 | 429,763 | 0.22% | +177,490 |
| AMAZON COM INC(AMZN) | 19,685 | 22,595 | +2,910 | 4,543,692 | 4,705,861 | 2.39% | +162,169 |
| DUKE ENERGY CORP NEW(DUK) | 2,045 | 3,050 | +1,005 | 239,723 | 399,399 | 0.20% | +159,676 |
| AMICUS THERAPEUTIC | 0 | 10,567 | +10,567 | 0 | 152,799 | 0.08% | +152,799 |
| MORGAN STANLEY(MS) | 2,144 | 3,208 | +1,064 | 380,624 | 527,941 | 0.27% | +147,317 |
| VANGUARD MUN BD FDS | 27,581 | 30,209 | +2,628 | 1,387,048 | 1,507,127 | 0.76% | +120,079 |
| VANECK ETF TRUST | 14,781 | 19,294 | +4,513 | 381,641 | 484,477 | 0.25% | +102,836 |
| CHEVRON CORPORATION(CVX) | 2,306 | 2,141 | -165 | 351,404 | 442,901 | 0.22% | +91,497 |
| GOLUB CAP BDC INC(GBDC) | 10,798 | 18,747 | +7,949 | 146,535 | 237,337 | 0.12% | +90,802 |
| JACKSON FINANCIAL INC(JXN) | 1,982 | 2,829 | +847 | 211,380 | 299,082 | 0.15% | +87,702 |
| BANK AMERICA CORP | 21,376 | 25,910 | +4,534 | 1,175,704 | 1,263,134 | 0.64% | +87,430 |
| TE CONNECTIVITY PLC(TEL) | 885 | 1,318 | +433 | 201,346 | 275,488 | 0.14% | +74,142 |
| LAM RESEARCH CORP(LRCX) | 3,553 | 3,193 | -360 | 608,203 | 682,216 | 0.35% | +74,013 |
| SCHWAB STRATEGIC TR | 21,004 | 23,581 | +2,577 | 511,867 | 572,311 | 0.29% | +60,444 |
| ISHARES TR | 8,338 | 9,524 | +1,186 | 440,913 | 500,581 | 0.25% | +59,668 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,717 | 11,462 | -1,255 | 517,965 | 575,389 | 0.29% | +57,424 |
| NORTHROP GRUMMAN CORP(NOC) | 736 | 683 | -53 | 419,665 | 465,737 | 0.24% | +46,072 |
| ACCENTURE PLC IRELAND | 1,510 | 2,232 | +722 | 405,133 | 442,583 | 0.22% | +37,450 |
| KRANESHARES TRUST | 33,067 | 39,620 | +6,553 | 555,859 | 587,171 | 0.30% | +31,312 |
| VISA INC(V) | 2,441 | 2,916 | +475 | 856,011 | 881,282 | 0.45% | +25,271 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 15,317 | 15,319 | +2 | 229,755 | 254,448 | 0.13% | +24,693 |
| PEPSICO INC(PEP) | 2,221 | 2,191 | -30 | 318,773 | 340,290 | 0.17% | +21,517 |
| COCA COLA CO(KO) | 3,132 | 3,076 | -56 | 218,990 | 233,964 | 0.12% | +14,974 |
| ISHARES TR | 4,766 | 4,988 | +222 | 238,348 | 249,600 | 0.13% | +11,252 |
| VANGUARD INDEX FDS | 713 | 778 | +65 | 239,182 | 249,455 | 0.13% | +10,273 |
| SCHWAB STRATEGIC TR | 4,848 | 4,872 | +24 | 215,978 | 225,866 | 0.11% | +9,888 |
| SANMINA CORP(SANM) | 1,629 | 1,960 | +331 | 244,464 | 254,094 | 0.13% | +9,630 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,313 | 2,482 | +169 | 495,352 | 504,913 | 0.26% | +9,561 |
| VANGUARD WHITEHALL FDS | 1,510 | 1,518 | +8 | 216,656 | 224,879 | 0.11% | +8,223 |
| ISHARES TR | 7,559 | 7,501 | -58 | 586,049 | 588,153 | 0.30% | +2,104 |
| PROCTER & GAMBLE CO(PG) | 2,367 | 2,353 | -14 | 339,284 | 339,890 | 0.17% | +606 |
| ISHARES TR | 11,706 | 11,724 | +18 | 1,253,840 | 1,244,513 | 0.63% | -9,327 |
| ABBVIE INC(ABBV) | 2,503 | 2,583 | +80 | 571,997 | 561,859 | 0.29% | -10,138 |
| SCHWAB STRATEGIC TR | 8,939 | 8,942 | +3 | 293,199 | 280,153 | 0.14% | -13,046 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,602 | 4,271 | +669 | 640,256 | 624,762 | 0.32% | -15,494 |
| SCHWAB STRATEGIC TR | 22,144 | 21,115 | -1,029 | 630,650 | 614,012 | 0.31% | -16,638 |
| GE AEROSPACE(GE) | 1,555 | 1,624 | +69 | 479,028 | 460,884 | 0.23% | -18,144 |
| SPDR SERIES TRUST | 10,299 | 9,694 | -605 | 297,023 | 277,830 | 0.14% | -19,193 |