ROTHSCHILD INVESTMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 107,475 | +107,475 | 0 | 8,603,374 | 0.45% | +8,603,374 |
| EXXON MOBIL CORP COM | 142,756 | 141,473 | -1,283 | 17,179,300 | 24,002,355 | 1.25% | +6,823,055 |
| NETFLIX INC. COM(NFLX) | 119,464 | 169,683 | +50,219 | 11,200,963 | 16,315,040 | 0.85% | +5,114,077 |
| AMAZON COM INC COM(AMZN) | 113,961 | 144,961 | +31,000 | 26,304,389 | 30,190,947 | 1.58% | +3,886,558 |
| PHILLIPS 66 COM(PSX) | 41,376 | 50,161 | +8,785 | 5,339,155 | 9,138,267 | 0.48% | +3,799,112 |
| JOHNSON & JOHNSON COM(JNJ) | 97,072 | 97,419 | +347 | 20,088,962 | 23,813,193 | 1.24% | +3,724,231 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 557,994 | 583,866 | +25,872 | 18,129,210 | 21,798,640 | 1.14% | +3,669,430 |
| CAMBRIA SHAREHOLDER YIELD ETF | 247,655 | 275,419 | +27,764 | 17,216,974 | 20,769,314 | 1.09% | +3,552,340 |
| CATERPILLAR INC COM(CAT) | 22,353 | 22,845 | +492 | 12,805,480 | 16,184,782 | 0.85% | +3,379,302 |
| CONOCOPHILLIPS COM(COP) | 23,612 | 39,578 | +15,966 | 2,210,311 | 5,224,327 | 0.27% | +3,014,016 |
| CHEVRON CORPORATION COM(CVX) | 127,530 | 108,199 | -19,331 | 19,436,844 | 22,386,427 | 1.17% | +2,949,583 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 270,536 | 367,839 | +97,303 | 9,374,071 | 12,274,786 | 0.64% | +2,900,715 |
| MERCK & CO INC COM(MRK) | 83,768 | 97,156 | +13,388 | 8,817,432 | 11,686,955 | 0.61% | +2,869,523 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 21,208 | 21,008 | -200 | 18,288,413 | 20,933,092 | 1.09% | +2,644,679 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 226,713 | 293,226 | +66,513 | 9,893,753 | 12,473,831 | 0.65% | +2,580,078 |
| HONEYWELL INTL INC COM(HON) | 60,773 | 63,667 | +2,894 | 11,856,244 | 14,390,612 | 0.75% | +2,534,368 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 596,092 | 660,932 | +64,840 | 21,244,708 | 23,727,447 | 1.24% | +2,482,739 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 187,213 | 191,935 | +4,722 | 19,092,025 | 21,203,026 | 1.11% | +2,111,001 |
| HUBSPOT INC COM(HUBS) | 208 | 8,679 | +8,471 | 83,470 | 2,118,544 | 0.11% | +2,035,074 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 6,200 | 70,298 | +64,098 | 197,966 | 2,219,308 | 0.12% | +2,021,342 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 232,344 | 254,483 | +22,139 | 8,480,472 | 10,440,367 | 0.55% | +1,959,895 |
| PERFORMANCE TRUST SHORT TERM BOND ETF PERFO TR BD ETF | 170,838 | 243,915 | +73,077 | 4,331,585 | 6,175,936 | 0.32% | +1,844,351 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 42,480 | 87,805 | +45,325 | 2,118,053 | 3,879,225 | 0.20% | +1,761,172 |
| DEERE & CO COM(DE) | 7,249 | 9,021 | +1,772 | 3,374,838 | 5,081,392 | 0.27% | +1,706,554 |
| MARATHON PETE CORP COM(MPC) | 20,705 | 20,423 | -282 | 3,367,223 | 4,986,820 | 0.26% | +1,619,597 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 168,937 | 169,225 | +288 | 6,880,790 | 8,495,078 | 0.44% | +1,614,288 |
| CORNING INC COM(GLW) | 33,496 | 33,105 | -391 | 2,932,910 | 4,501,287 | 0.24% | +1,568,377 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 619,700 | 643,009 | +23,309 | 29,076,318 | 30,562,196 | 1.60% | +1,485,878 |
| PROCTER & GAMBLE CO COM(PG) | 22,724 | 32,588 | +9,864 | 3,256,558 | 4,707,050 | 0.25% | +1,450,492 |
| AMGEN INC COM(AMGN) | 58,163 | 58,225 | +62 | 19,037,202 | 20,486,314 | 1.07% | +1,449,112 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 9,186 | 9,828 | +642 | 2,529,719 | 3,850,198 | 0.20% | +1,320,479 |
| KINDER MORGAN INC DEL COM(KMI) | 133,571 | 148,389 | +14,818 | 3,671,859 | 4,975,473 | 0.26% | +1,303,614 |
| OCCIDENTAL PETE CORP COM(OXY) | 37,925 | 43,896 | +5,971 | 1,559,470 | 2,853,244 | 0.15% | +1,293,774 |
| SOUTHERN CO COM(SO) | 96,462 | 99,981 | +3,519 | 8,411,506 | 9,650,137 | 0.50% | +1,238,631 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH EQUI DUA 15 MARC | 0 | 60,400 | +60,400 | 0 | 1,133,871 | 0.06% | +1,133,871 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 78,884 | 77,946 | -938 | 6,703,591 | 7,720,519 | 0.40% | +1,016,928 |
| LOCKHEED MARTIN CORP COM(LMT) | 11,593 | 10,935 | -658 | 5,607,407 | 6,609,235 | 0.35% | +1,001,828 |
| DOW HLDGS INC COM(DOW) | 17,893 | 33,931 | +16,038 | 418,335 | 1,413,220 | 0.07% | +994,885 |
| GE VERNOVA INC COM(GEV) | 2,302 | 2,863 | +561 | 1,504,713 | 2,499,398 | 0.13% | +994,685 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 37,017 | 36,563 | -454 | 9,291,267 | 10,276,762 | 0.54% | +985,495 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 74,905 | 81,490 | +6,585 | 5,444,127 | 6,409,993 | 0.34% | +965,866 |
| CANADIAN NATL RY CO COM(CNI) | 18,034 | 26,735 | +8,701 | 1,782,692 | 2,747,556 | 0.14% | +964,864 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 206,396 | 213,107 | +6,711 | 9,863,682 | 10,827,989 | 0.57% | +964,307 |
| CONSTELLATION ENERGY CORP COM(CEG) | 19,208 | 27,723 | +8,515 | 6,785,753 | 7,741,718 | 0.40% | +955,965 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 48,566 | 58,892 | +10,326 | 2,619,625 | 3,571,820 | 0.19% | +952,195 |
| TARGET CORP COM(TGT) | 9,580 | 15,505 | +5,925 | 936,492 | 1,879,147 | 0.10% | +942,655 |
| EATON CORP PLC SHS(ETN) | 18,588 | 19,139 | +551 | 5,920,531 | 6,845,521 | 0.36% | +924,990 |
| EDISON INTL COM(EIX) | 26,444 | 34,218 | +7,774 | 1,587,179 | 2,504,086 | 0.13% | +916,907 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 26,734 | 43,401 | +16,667 | 1,248,750 | 2,156,620 | 0.11% | +907,870 |
| COMFORT SYS USA INC COM(FIX) | 820 | 1,203 | +383 | 765,407 | 1,659,109 | 0.09% | +893,702 |
| ARES CAPITAL CORP COM(ARCC) | 62,071 | 118,385 | +56,314 | 1,255,696 | 2,133,298 | 0.11% | +877,602 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 191,523 | 226,350 | +34,827 | 5,289,872 | 6,163,503 | 0.32% | +873,631 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 214,980 | 232,639 | +17,659 | 11,368,128 | 12,227,516 | 0.64% | +859,388 |
| MICRON TECHNOLOGY INC COM(MU) | 4,494 | 6,250 | +1,756 | 1,282,615 | 2,111,480 | 0.11% | +828,865 |
| GENERAC HLDGS INC COM(GNRC) | 3,885 | 6,754 | +2,869 | 529,797 | 1,319,259 | 0.07% | +789,462 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 34,409 | 36,646 | +2,237 | 4,033,023 | 4,798,437 | 0.25% | +765,414 |
| LINDE PLC SHS(LIN) | 8,545 | 8,878 | +333 | 3,643,420 | 4,401,273 | 0.23% | +757,853 |
| S&P GLOBAL INC COM(SPGI) | 2,681 | 5,074 | +2,393 | 1,401,200 | 2,158,286 | 0.11% | +757,086 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 0 | 23,850 | +23,850 | 0 | 710,969 | 0.04% | +710,969 |
| POWERFLEET INC COM | 245,897 | 653,539 | +407,642 | 1,308,172 | 2,012,900 | 0.11% | +704,728 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 333,933 | 349,632 | +15,699 | 19,114,307 | 19,817,133 | 1.04% | +702,826 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,685 | 4,424 | +1,739 | 435,028 | 1,108,685 | 0.06% | +673,657 |
| TECHNIPFMC PLC COM(FTI) | 11,869 | 17,264 | +5,395 | 528,883 | 1,193,460 | 0.06% | +664,577 |
| T. ROWE PRICE QM U.S. BOND ETF QM US BOND ETF | 18,725 | 34,030 | +15,305 | 805,924 | 1,449,678 | 0.08% | +643,754 |
| RTX CORPORATION COM(RTX) | 33,987 | 35,557 | +1,570 | 6,233,128 | 6,858,967 | 0.36% | +625,839 |
| BURLINGTON STORES INC COM(BURL) | 67 | 1,965 | +1,898 | 19,353 | 639,372 | 0.03% | +620,019 |
| ILLINOIS TOOL WKS INC COM(ITW) | 49,671 | 49,361 | -310 | 12,233,874 | 12,848,155 | 0.67% | +614,281 |
| CONSOLIDATED EDISON INC COM(ED) | 30,218 | 31,907 | +1,689 | 3,001,252 | 3,611,234 | 0.19% | +609,982 |
| GARTNER INC COM(IT) | 606 | 4,749 | +4,143 | 152,882 | 751,957 | 0.04% | +599,075 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 37,677 | 56,489 | +18,812 | 1,675,501 | 2,270,297 | 0.12% | +594,796 |
| WISDOMTREE INC COM(WT) | 264,041 | 259,779 | -4,262 | 3,218,658 | 3,782,389 | 0.20% | +563,731 |
| FIVE BELOW INC COM(FIVE) | 528 | 2,867 | +2,339 | 99,454 | 655,052 | 0.03% | +555,598 |
| EQUIFAX INC COM(EFX) | 749 | 3,921 | +3,172 | 162,518 | 706,054 | 0.04% | +543,536 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 188,817 | 194,077 | +5,260 | 13,655,265 | 14,190,916 | 0.74% | +535,651 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 8,025 | 10,929 | +2,904 | 347,490 | 880,476 | 0.05% | +532,986 |
| TERADYNE INC COM(TER) | 322 | 2,007 | +1,685 | 62,361 | 595,049 | 0.03% | +532,688 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 16,800 | 34,625 | +17,825 | 496,440 | 1,021,091 | 0.05% | +524,651 |
| SCHWAB US DIVIDEND EQUITY ETF | 38,149 | 51,172 | +13,023 | 1,046,421 | 1,569,967 | 0.08% | +523,546 |
| EMCOR GROUP INC COM(EME) | 792 | 1,361 | +569 | 484,545 | 1,004,855 | 0.05% | +520,310 |
| DAVITA INC COM(DVA) | 11,100 | 11,556 | +456 | 1,261,071 | 1,776,042 | 0.09% | +514,971 |
| PFIZER INC COM(PFE) | 122,782 | 127,176 | +4,394 | 3,057,280 | 3,571,111 | 0.19% | +513,831 |
| WESTERN DIGITAL CORP COM(WDC) | 2,112 | 3,225 | +1,113 | 363,864 | 872,376 | 0.05% | +508,512 |
| ALBEMARLE CORP COM(ALB) | 8,589 | 9,590 | +1,001 | 1,214,895 | 1,721,693 | 0.09% | +506,798 |
| EQUINIX INC COM(EQIX) | 681 | 1,046 | +365 | 521,809 | 1,025,421 | 0.05% | +503,612 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 15,774 | 16,630 | +856 | 766,301 | 1,266,557 | 0.07% | +500,256 |
| PG&E CORP COM(PCG) | 58,576 | 82,011 | +23,435 | 941,319 | 1,440,936 | 0.08% | +499,617 |
| BP PLC SPONSORED ADR(BP) | 73,650 | 64,882 | -8,768 | 2,557,865 | 3,049,454 | 0.16% | +491,589 |
| AT&T INC COM(T) | 101,542 | 103,961 | +2,419 | 2,522,307 | 3,013,844 | 0.16% | +491,537 |
| INVESCO QQQ TRUST SERIES I | 7,255 | 8,572 | +1,317 | 4,456,988 | 4,947,690 | 0.26% | +490,702 |
| AON PLC SHS CL A(AON) | 3,930 | 5,790 | +1,860 | 1,386,963 | 1,869,029 | 0.10% | +482,066 |
| BUNGE GLOBAL SA COM SHS(BG) | 12,478 | 12,488 | +10 | 1,111,540 | 1,588,474 | 0.08% | +476,934 |
| KLA CORP COM NEW(KLAC) | 2,080 | 2,036 | -44 | 2,527,573 | 2,998,077 | 0.16% | +470,504 |
| WEC ENERGY GROUP INC COM(WEC) | 24,666 | 26,496 | +1,830 | 2,601,233 | 3,067,394 | 0.16% | +466,161 |
| ADOBE INC COM(ADBE) | 1,677 | 4,327 | +2,650 | 586,847 | 1,051,738 | 0.05% | +464,891 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 9,770 | 23,455 | +13,685 | 345,174 | 807,087 | 0.04% | +461,913 |
| FREEPORT MCMORAN INC CL B(FCX) | 35,424 | 38,418 | +2,994 | 1,799,172 | 2,258,195 | 0.12% | +459,023 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 107,747 | 125,976 | +18,229 | 2,857,446 | 3,308,120 | 0.17% | +450,674 |
| COTERRA ENERGY INC COM | 63,380 | 60,248 | -3,132 | 1,668,162 | 2,117,115 | 0.11% | +448,953 |
| CRH PLC ORD ORD | 697 | 5,074 | +4,377 | 86,989 | 533,382 | 0.03% | +446,393 |
| THE CIGNA GROUP COM(CI) | 675 | 2,365 | +1,690 | 185,738 | 630,970 | 0.03% | +445,232 |