Brucke Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 671,663 | +671,663 | 0 | 20,579,754 | 9.14% | +20,579,754 |
| VANGUARD TAX-MANAGED FDS | 366,593 | 392,895 | +26,302 | 23,491,294 | 27,993,785 | 12.44% | +4,502,491 |
| ISHARES TR | 0 | 83,621 | +83,621 | 0 | 1,894,007 | 0.84% | +1,894,007 |
| MICRON TECHNOLOGY INC(MU) | 1,383 | 1,529 | +146 | 467,233 | 1,764,909 | 0.78% | +1,297,676 |
| ALPHABET INC(GOOG) | 16,052 | 16,470 | +418 | 4,615,913 | 5,885,884 | 2.62% | +1,269,971 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 23,411 | +23,411 | 0 | 1,198,896 | 0.53% | +1,198,896 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,507 | 57,056 | +23,549 | 1,687,725 | 2,880,745 | 1.28% | +1,193,020 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 23,000 | +23,000 | 0 | 1,147,103 | 0.51% | +1,147,103 |
| NVIDIA CORPORATION(NVDA) | 37,370 | 38,296 | +926 | 6,517,254 | 7,662,562 | 3.40% | +1,145,308 |
| ISHARES TR | 39,262 | 50,145 | +10,883 | 3,727,927 | 4,739,705 | 2.11% | +1,011,778 |
| APPLE INC(AAPL) | 21,976 | 22,544 | +568 | 5,577,379 | 6,523,364 | 2.90% | +945,985 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,482 | 2,394 | -88 | 504,913 | 1,390,699 | 0.62% | +885,786 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,427 | 40,252 | -175 | 4,049,602 | 4,887,386 | 2.17% | +837,784 |
| CATERPILLAR INC(CAT) | 2,610 | 2,522 | -88 | 1,849,143 | 2,685,772 | 1.19% | +836,629 |
| APPLIED MATLS INC | 2,108 | 2,109 | +1 | 720,493 | 1,524,807 | 0.68% | +804,314 |
| VANGUARD INTL EQUITY INDEX F | 69,949 | 76,784 | +6,835 | 3,780,743 | 4,583,237 | 2.04% | +802,494 |
| LAM RESEARCH CORP(LRCX) | 3,193 | 3,229 | +36 | 682,216 | 1,399,223 | 0.62% | +717,007 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 84,813 | 96,466 | +11,653 | 4,964,939 | 5,614,338 | 2.49% | +649,399 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,938 | 70,177 | +8,239 | 4,909,851 | 5,546,053 | 2.46% | +636,202 |
| INTEL CORP(INTC) | 8,233 | 7,103 | -1,130 | 363,327 | 991,806 | 0.44% | +628,479 |
| KRANESHARES TRUST | 0 | 35,912 | +35,912 | 0 | 620,918 | 0.28% | +620,918 |
| AMAZON COM INC(AMZN) | 22,595 | 22,105 | -490 | 4,705,861 | 5,268,506 | 2.34% | +562,645 |
| BROADCOM INC(AVGO) | 5,786 | 6,227 | +441 | 1,790,825 | 2,352,249 | 1.05% | +561,424 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 16,734 | +16,734 | 0 | 559,920 | 0.25% | +559,920 |
| SCHWAB STRATEGIC TR | 110,871 | 118,713 | +7,842 | 5,182,113 | 5,712,488 | 2.54% | +530,375 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 21,605 | 39,422 | +17,817 | 554,159 | 1,041,520 | 0.46% | +487,361 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 10,339 | +10,339 | 0 | 473,526 | 0.21% | +473,526 |
| MICROSOFT CORP(MSFT) | 9,324 | 10,517 | +1,193 | 3,451,559 | 3,923,146 | 1.74% | +471,587 |
| ASML HLDG NV N Y REGISTRY SHS | 766 | 736 | -30 | 1,011,756 | 1,464,228 | 0.65% | +452,472 |
| KLA CORP(KLAC) | 0 | 1,333 | +1,333 | 0 | 402,179 | 0.18% | +402,179 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,787 | +14,787 | 0 | 394,221 | 0.18% | +394,221 |
| META PLATFORMS INC(META) | 6,787 | 7,589 | +802 | 3,883,060 | 4,274,825 | 1.90% | +391,765 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 12,612 | +12,612 | 0 | 358,055 | 0.16% | +358,055 |
| TESLA INC(TSLA) | 3,146 | 3,575 | +429 | 1,169,526 | 1,503,645 | 0.67% | +334,119 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 4,728 | +4,728 | 0 | 329,731 | 0.15% | +329,731 |
| CISCO SYS INC(CSCO) | 7,377 | 7,592 | +215 | 572,393 | 891,792 | 0.40% | +319,399 |
| QUALCOMM INC(QCOM) | 4,976 | 5,186 | +210 | 640,809 | 958,321 | 0.43% | +317,512 |
| ELI LILLY & CO(LLY) | 1,218 | 1,197 | -21 | 1,120,584 | 1,436,118 | 0.64% | +315,534 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 868 | +868 | 0 | 296,005 | 0.13% | +296,005 |
| TEXAS INSTRS INC(TXN) | 0 | 961 | +961 | 0 | 286,445 | 0.13% | +286,445 |
| SCHWAB STRATEGIC TR | 60,402 | 61,905 | +1,503 | 1,548,706 | 1,821,876 | 0.81% | +273,170 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 111,632 | 117,341 | +5,709 | 6,647,674 | 6,920,748 | 3.07% | +273,074 |
| UNITED RENTALS INC(URI) | 0 | 235 | +235 | 0 | 266,229 | 0.12% | +266,229 |
| ISHARES TR | 14,423 | 19,436 | +5,013 | 767,592 | 1,033,412 | 0.46% | +265,820 |
| VANGUARD MUN BD FDS | 30,209 | 34,913 | +4,704 | 1,507,127 | 1,765,900 | 0.78% | +258,773 |
| BP PLC(BP) | 0 | 6,986 | +6,986 | 0 | 258,130 | 0.11% | +258,130 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,124 | +2,124 | 0 | 227,672 | 0.10% | +227,672 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,328 | +1,328 | 0 | 225,601 | 0.10% | +225,601 |
| FORTINET INC(FTNT) | 0 | 1,465 | +1,465 | 0 | 225,053 | 0.10% | +225,053 |
| ENERSYS(ENS) | 0 | 949 | +949 | 0 | 221,895 | 0.10% | +221,895 |
| PORTLAND GEN ELEC CO(POR) | 0 | 4,257 | +4,257 | 0 | 220,640 | 0.10% | +220,640 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,198 | 80,961 | +2,763 | 6,470,879 | 6,691,404 | 2.97% | +220,525 |
| MARATHON PETE CORP(MPC) | 0 | 842 | +842 | 0 | 215,353 | 0.10% | +215,353 |
| UNITEDHEALTH GROUP INC(UNH) | 1,334 | 1,379 | +45 | 361,022 | 573,266 | 0.25% | +212,244 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 2,885 | +2,885 | 0 | 210,563 | 0.09% | +210,563 |
| BANK MONTREAL MEDIUM | 0 | 1,169 | +1,169 | 0 | 206,562 | 0.09% | +206,562 |
| AMPHENOL CORP | 0 | 1,170 | +1,170 | 0 | 206,294 | 0.09% | +206,294 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,856 | +2,856 | 0 | 206,089 | 0.09% | +206,089 |
| ANALOG DEVICES INC(ADI) | 0 | 517 | +517 | 0 | 205,337 | 0.09% | +205,337 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,594 | +2,594 | 0 | 203,032 | 0.09% | +203,032 |
| INVESCO QQQ TR | 0 | 274 | +274 | 0 | 201,687 | 0.09% | +201,687 |
| SCHWAB STRATEGIC TR | 32,849 | 41,218 | +8,369 | 818,269 | 1,016,436 | 0.45% | +198,167 |
| GE AEROSPACE(GE) | 1,624 | 1,763 | +139 | 460,884 | 658,947 | 0.29% | +198,063 |
| F N B CORP(FNB) | 28,067 | 34,022 | +5,955 | 469,280 | 649,140 | 0.29% | +179,860 |
| SCHWAB STRATEGIC TR | 52,129 | 53,068 | +939 | 1,290,189 | 1,469,997 | 0.65% | +179,808 |
| JPMORGAN CHASE & CO(JPM) | 5,375 | 5,357 | -18 | 1,581,065 | 1,753,474 | 0.78% | +172,409 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,462 | 17,173 | +5,711 | 575,389 | 727,089 | 0.32% | +151,700 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 16,481 | 19,369 | +2,888 | 856,336 | 1,003,428 | 0.45% | +147,092 |
| SAP SE(SAP) | 2,056 | 3,228 | +1,172 | 352,008 | 497,467 | 0.22% | +145,459 |
| ABBVIE INC(ABBV) | 2,583 | 2,810 | +227 | 561,859 | 707,203 | 0.31% | +145,344 |
| DUKE ENERGY CORP NEW(DUK) | 3,050 | 4,249 | +1,199 | 399,399 | 537,869 | 0.24% | +138,470 |
| KRANESHARES TRUST | 39,620 | 42,362 | +2,742 | 587,171 | 720,363 | 0.32% | +133,192 |
| MERCK & CO INC(MRK) | 5,675 | 6,337 | +662 | 682,646 | 814,304 | 0.36% | +131,658 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 11,627 | +11,627 | 0 | 129,641 | 0.06% | +129,641 |
| WELLTOWER INC(WELL) | 2,370 | 2,622 | +252 | 468,573 | 595,115 | 0.26% | +126,542 |
| SCHWAB STRATEGIC TR | 21,115 | 20,066 | -1,049 | 614,012 | 724,970 | 0.32% | +110,958 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,437 | 5,914 | +477 | 377,165 | 487,314 | 0.22% | +110,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 1,742 | +163 | 382,734 | 489,868 | 0.22% | +107,134 |
| LITTELFUSE INC(LFUS) | 811 | 830 | +19 | 275,213 | 377,924 | 0.17% | +102,711 |
| MIDLAND STATES BANCORP INC | 11,744 | 11,664 | -80 | 262,000 | 363,227 | 0.16% | +101,227 |
| BERKSHIRE HATHAWAY INC DEL | 3,852 | 3,888 | +36 | 1,845,878 | 1,945,516 | 0.86% | +99,638 |
| HSBC HLDGS PLC(HSBC) | 4,328 | 4,778 | +450 | 357,017 | 454,340 | 0.20% | +97,323 |
| MOOG INC(MOG-A) | 890 | 836 | -54 | 260,450 | 354,330 | 0.16% | +93,880 |
| SANMINA CORP(SANM) | 1,960 | 1,374 | -586 | 254,094 | 347,732 | 0.15% | +93,638 |
| VISA INC(V) | 2,916 | 2,822 | -94 | 881,282 | 968,149 | 0.43% | +86,867 |
| TORONTO DOMINION BK ONT(TD) | 3,702 | 3,555 | -147 | 345,434 | 431,684 | 0.19% | +86,250 |
| GE VERNOVA INC(GEV) | 296 | 287 | -9 | 258,383 | 337,193 | 0.15% | +78,810 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 15,163 | 15,300 | +137 | 188,476 | 264,843 | 0.12% | +76,367 |
| TJX COS INC NEW(TJX) | 2,552 | 3,192 | +640 | 407,554 | 483,587 | 0.21% | +76,033 |
| APPLOVIN CORP(APP) | 637 | 633 | -4 | 253,526 | 326,141 | 0.14% | +72,615 |
| ISHARES TR | 9,524 | 10,914 | +1,390 | 500,581 | 572,003 | 0.25% | +71,422 |
| ISHARES TR | 7,501 | 7,986 | +485 | 588,153 | 657,008 | 0.29% | +68,855 |
| JOHNSON & JOHNSON(JNJ) | 4,201 | 4,299 | +98 | 1,026,798 | 1,091,719 | 0.49% | +64,921 |
| HOME DEPOT INC(HD) | 1,487 | 1,568 | +81 | 488,945 | 553,169 | 0.25% | +64,224 |
| ISHARES TR | 11,724 | 12,133 | +409 | 1,244,513 | 1,305,764 | 0.58% | +61,251 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 794 | 743 | -51 | 230,490 | 290,847 | 0.13% | +60,357 |
| UBS GROUP AG(UBS) | 5,577 | 5,503 | -74 | 217,893 | 272,729 | 0.12% | +54,836 |
| VANECK ETF TRUST JP MRGAN EM LOC | 19,294 | 21,079 | +1,785 | 484,477 | 538,780 | 0.24% | +54,303 |
| ROYAL BK CDA(RY) | 1,327 | 1,298 | -29 | 214,682 | 268,647 | 0.12% | +53,965 |
| COCA COLA CO(KO) | 3,076 | 3,510 | +434 | 233,964 | 285,270 | 0.13% | +51,306 |