BARRETT & COMPANY, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 9,032 | 17,802 | +8,770 | 2,826,923 | 5,113,009 | +2,286,086 |
| EXXON MOBIL CORP | 17,989 | 19,131 | +1,142 | 2,164,837 | 3,245,803 | +1,080,966 |
| ISHARES TR | 31,216 | 36,627 | +5,411 | 2,642,110 | 3,173,438 | +531,328 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 21,525 | +21,525 | 0 | 407,253 | +407,253 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,750 | +8,750 | 0 | 387,981 | +387,981 |
| JOHNSON &JOHNSON | 0 | 8,773 | +8,773 | 0 | 2,144,557 | +2,144,557 |
| VANGUARD INTL EQUITY INDEX F | 0 | 101,353 | +101,353 | 0 | 7,611,542 | +7,611,542 |
| CHEVRON CORPORATION | 6,797 | 6,694 | -103 | 1,035,997 | 1,385,010 | +349,013 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,332 | +14,332 | 0 | 297,389 | +297,389 |
| STONE RIDGE TR | 0 | 15,746 | +15,746 | 0 | 1,285,729 | +1,285,729 |
| STONE RIDGE TR | 0 | 10,425 | +10,425 | 0 | 461,315 | +461,315 |
| FIRST TR EXCHANGE-TRADED FD | 7,000 | 19,394 | +12,394 | 134,330 | 367,322 | +232,992 |
| CAPITAL GROUP EQUITY ETF TR | 13,878 | 21,399 | +7,521 | 400,243 | 628,276 | +228,033 |
| FIRST TR EXCHANGE-TRADED FD | 132,509 | 134,540 | +2,031 | 6,106,016 | 6,327,440 | +221,424 |
| ISHARES TR | 38,005 | 46,536 | +8,531 | 967,410 | 1,178,767 | +211,357 |
| SPDR SERIES TRUST | 0 | 51,266 | +51,266 | 0 | 4,953,289 | +4,953,289 |
| ISHARES TR | 55,925 | 63,106 | +7,181 | 1,357,870 | 1,529,686 | +171,816 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,399 | +61,399 | 0 | 3,934,429 | +3,934,429 |
| FIRST TR EXCHANGE-TRADED FD | 47,965 | 49,409 | +1,444 | 4,437,315 | 4,583,139 | +145,824 |
| VANGUARD INDEX FDS | 0 | 25,365 | +25,365 | 0 | 4,976,534 | +4,976,534 |
| HOWMET AEROSPACE INC | 10,276 | 9,716 | -560 | 2,106,800 | 2,239,121 | +132,321 |
| FIRST TR EXCHANGE-TRADED FD | 36,100 | 44,307 | +8,207 | 614,061 | 743,028 | +128,967 |
| ISHARES INC | 19,734 | 21,506 | +1,772 | 614,917 | 739,394 | +124,477 |
| ISHARES TR | 17,488 | 22,503 | +5,015 | 409,307 | 523,421 | +114,114 |
| INVESCO EXCHANGE TRADED FD T | 6,539 | 7,090 | +551 | 1,252,587 | 1,360,705 | +108,118 |
| CONOCOPHILLIPS | 2,737 | 2,747 | +10 | 256,185 | 362,556 | +106,371 |
| STONE RIDGE TR | 0 | 3,950 | +3,950 | 0 | 104,947 | +104,947 |
| CORNING INC | 2,075 | 2,087 | +12 | 181,724 | 283,722 | +101,998 |
| HONEYWELL INTL INC | 1,387 | 1,639 | +252 | 270,590 | 370,492 | +99,902 |
| GE VERNOVA INC | 465 | 461 | -4 | 304,059 | 402,672 | +98,613 |
| FIRST TR EXCHANGE TRADED FD | 11,946 | 13,923 | +1,977 | 457,770 | 548,986 | +91,216 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 9,214 | +9,214 | 0 | 5,682,986 | +5,682,986 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 3,000 | +3,000 | 0 | 80,250 | +80,250 |
| ISHARES TR | 42,583 | 46,233 | +3,650 | 956,840 | 1,037,006 | +80,166 |
| ISHARES TR | 28,512 | 31,769 | +3,257 | 690,855 | 770,079 | +79,224 |
| WASHINGTON TR BANCORP INC | 0 | 5,500 | +5,500 | 0 | 184,023 | +184,023 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 619 | +619 | 0 | 242,499 | +242,499 |
| BRISTOL-MYERS SQUIBB CO | 4,784 | 5,388 | +604 | 258,076 | 326,752 | +68,676 |
| LOCKHEED MARTIN CORP | 0 | 555 | +555 | 0 | 335,690 | +335,690 |
| PACER FDS TR | 0 | 17,773 | +17,773 | 0 | 754,290 | +754,290 |
| DELL TECHNOLOGIES INC | 0 | 400 | +400 | 0 | 65,652 | +65,652 |
| MICRON TECHNOLOGY INC | 0 | 499 | +499 | 0 | 168,631 | +168,631 |
| VANGUARD STAR FDS | 0 | 1,700 | +1,700 | 0 | 131,087 | +131,087 |
| FIRST TR EXCHANGE-TRADED FD | 27,322 | 28,767 | +1,445 | 1,342,876 | 1,401,241 | +58,365 |
| PEMBINA PIPELINE CORP | 0 | 7,395 | +7,395 | 0 | 331,008 | +331,008 |
| SPDR GOLD TR | 0 | 1,501 | +1,501 | 0 | 645,865 | +645,865 |
| CATERPILLAR INC | 268 | 288 | +20 | 153,668 | 204,209 | +50,541 |
| NETFLIX INC. | 0 | 1,407 | +1,407 | 0 | 135,240 | +135,240 |
| ARM HOLDINGS PLC | 0 | 300 | +300 | 0 | 45,384 | +45,384 |
| TERADYNE INC | 0 | 440 | +440 | 0 | 130,442 | +130,442 |
| ISHARES TR | 4,077 | 4,098 | +21 | 575,390 | 620,544 | +45,154 |
| PACER FDS TR | 0 | 51,928 | +51,928 | 0 | 2,330,018 | +2,330,018 |
| FIRST TR EXCHANGE TRADED FD | 31,531 | 32,720 | +1,189 | 2,190,479 | 2,234,131 | +43,652 |
| ISHARES TR | 3,015 | 3,023 | +8 | 366,602 | 410,231 | +43,629 |
| PFIZER INC | 0 | 13,030 | +13,030 | 0 | 365,888 | +365,888 |
| SELECT SECTOR SPDR TR | 0 | 1,772 | +1,772 | 0 | 176,261 | +176,261 |
| M &T BK CORP | 0 | 9,076 | +9,076 | 0 | 1,876,148 | +1,876,148 |
| ADVANCED MICRO DEVICES INC | 1,025 | 1,275 | +250 | 219,514 | 259,373 | +39,859 |
| EATON VANCE TAX-MANAGED GLOB | 0 | 4,350 | +4,350 | 0 | 37,671 | +37,671 |
| DIMENSIONAL ETF TRUST | 25,058 | 25,461 | +403 | 954,964 | 991,953 | +36,989 |
| VERIZON COMMUNICATIONS INC | 0 | 6,495 | +6,495 | 0 | 326,052 | +326,052 |
| VANGUARD INDEX FDS | 0 | 17,362 | +17,362 | 0 | 4,547,517 | +4,547,517 |
| PACER FDS TR | 0 | 14,311 | +14,311 | 0 | 895,291 | +895,291 |
| WASTE MGMT INC DEL | 0 | 895 | +895 | 0 | 205,603 | +205,603 |
| COMFORT SYS USA INC | 80 | 75 | -5 | 74,663 | 103,424 | +28,761 |
| L3HARRIS TECHNOLOGIES INC | 0 | 545 | +545 | 0 | 188,097 | +188,097 |
| CAPITAL GRP FIXED INCM ETF T | 3,050 | 4,169 | +1,119 | 80,886 | 109,478 | +28,592 |
| ISHARES TR | 7,877 | 7,915 | +38 | 310,749 | 336,860 | +26,111 |
| UNITEDHEALTH GROUP INC | 0 | 684 | +684 | 0 | 184,985 | +184,985 |
| BOEING CO | 310 | 460 | +150 | 67,393 | 91,632 | +24,239 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 305 | +305 | 0 | 86,123 | +86,123 |
| ISHARES TR | 175,048 | 177,987 | +2,939 | 16,482,526 | 16,506,488 | +23,962 |
| AMGEN INC | 911 | 914 | +3 | 298,240 | 321,649 | +23,409 |
| DUKE ENERGY CORP NEW | 1,651 | 1,651 | 0 | 193,549 | 216,221 | +22,672 |
| EATON CORP PLC | 568 | 568 | 0 | 180,914 | 203,157 | +22,243 |
| OLIN CORP | 0 | 2,399 | +2,399 | 0 | 71,332 | +71,332 |
| MERCK &CO INC | 0 | 4,696 | +4,696 | 0 | 564,914 | +564,914 |
| STERLING INFRASTRUCTURE INC | 0 | 50 | +50 | 0 | 20,364 | +20,364 |
| ISHARES TR | 27,110 | 28,110 | +1,000 | 606,315 | 626,378 | +20,063 |
| ENERGY TRANSFER L P | 10,166 | 9,720 | -446 | 167,645 | 187,592 | +19,947 |
| BP PLC | 1,613 | 1,614 | +1 | 56,006 | 75,865 | +19,859 |
| DOW HLDGS INC | 1,016 | 1,021 | +5 | 23,760 | 42,535 | +18,775 |
| SHELL PLC | 0 | 952 | +952 | 0 | 88,443 | +88,443 |
| QNITY ELECTRONICS INC | 0 | 574 | +574 | 0 | 66,168 | +66,168 |
| FEDEX CORP | 264 | 265 | +1 | 76,388 | 94,564 | +18,176 |
| INVESCO EXCHANGE TRADED FD T | 39,980 | 38,878 | -1,102 | 815,020 | 832,719 | +17,699 |
| COCA COLA CO | 2,781 | 2,781 | 0 | 194,393 | 211,466 | +17,073 |
| TARGET CORP | 0 | 709 | +709 | 0 | 85,964 | +85,964 |
| PROSPECT CAP CORP | 0 | 38,321 | +38,321 | 0 | 100,016 | +100,016 |
| ISHARES SILVER TR | 200 | 430 | +230 | 12,884 | 29,300 | +16,416 |
| CARNIVAL CORP | 0 | 627 | +627 | 0 | 16,224 | +16,224 |
| EASTERN BANKSHARES INC | 13,545 | 13,545 | 0 | 249,634 | 264,940 | +15,306 |
| ALTRIA GROUP INC | 1,629 | 1,655 | +26 | 93,955 | 109,243 | +15,288 |
| PEPSICO INC | 0 | 1,264 | +1,264 | 0 | 196,286 | +196,286 |
| ISHARES TR | 8,194 | 8,394 | +200 | 678,665 | 693,130 | +14,465 |
| VANGUARD WHITEHALL FDS | 0 | 3,075 | +3,075 | 0 | 455,428 | +455,428 |
| SOUTHERN CO | 0 | 1,486 | +1,486 | 0 | 143,429 | +143,429 |
| SONIDA SENIOR LIVING INC | 0 | 418 | +418 | 0 | 13,480 | +13,480 |
| COLGATE PALMOLIVE CO | 2,152 | 2,152 | 0 | 170,051 | 183,415 | +13,364 |
| GSK PLC | 2,054 | 2,060 | +6 | 100,751 | 113,711 | +12,960 |