BARRETT & COMPANY, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,032 | 17,802 | +8,770 | 2,826,923 | 5,113,009 | 1.76% | +2,286,086 |
| EXXON MOBIL CORP | 17,989 | 19,131 | +1,142 | 2,164,837 | 3,245,803 | 1.12% | +1,080,966 |
| ISHARES TR CORE MSCI TOTAL | 31,216 | 36,627 | +5,411 | 2,642,110 | 3,173,438 | 1.09% | +531,328 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 21,525 | +21,525 | 0 | 407,253 | 0.14% | +407,253 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 0 | 8,750 | +8,750 | 0 | 387,981 | 0.13% | +387,981 |
| JOHNSON &JOHNSON(JNJ) | 8,579 | 8,773 | +194 | 1,775,395 | 2,144,557 | 0.74% | +369,162 |
| VANGUARD INTL EQUITY INDEX F | 98,635 | 101,353 | +2,718 | 7,255,583 | 7,611,542 | 2.62% | +355,959 |
| CHEVRON CORPORATION(CVX) | 6,797 | 6,694 | -103 | 1,035,997 | 1,385,010 | 0.48% | +349,013 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 14,332 | +14,332 | 0 | 297,389 | 0.10% | +297,389 |
| STONE RIDGE TR LIFEX 2035 INCM | 11,895 | 15,746 | +3,851 | 999,894 | 1,285,729 | 0.44% | +285,835 |
| STONE RIDGE TR LIFE 2030 IN BU | 4,000 | 10,425 | +6,425 | 186,480 | 461,315 | 0.16% | +274,835 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 7,000 | 19,394 | +12,394 | 134,330 | 367,322 | 0.13% | +232,992 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 13,878 | 21,399 | +7,521 | 400,243 | 628,276 | 0.22% | +228,033 |
| FIRST TR EXCHANGE-TRADED FD SHS | 132,509 | 134,540 | +2,031 | 6,106,016 | 6,327,440 | 2.18% | +221,424 |
| ISHARES TR IBDS DEC28 ETF | 38,005 | 46,536 | +8,531 | 967,410 | 1,178,767 | 0.41% | +211,357 |
| SPDR SERIES TRUST ST STR SP600GRWO | 50,528 | 51,266 | +738 | 4,759,200 | 4,953,289 | 1.70% | +194,089 |
| ISHARES TR IBONDS 27 ETF | 55,925 | 63,106 | +7,181 | 1,357,870 | 1,529,686 | 0.53% | +171,816 |
| VANGUARD TAX-MANAGED FDS | 60,490 | 61,399 | +909 | 3,778,794 | 3,934,429 | 1.35% | +155,635 |
| FIRST TR EXCHANGE-TRADED FD | 47,965 | 49,409 | +1,444 | 4,437,315 | 4,583,139 | 1.58% | +145,824 |
| VANGUARD INDEX FDS | 25,316 | 25,365 | +49 | 4,835,057 | 4,976,534 | 1.71% | +141,477 |
| HOWMET AEROSPACE INC(HWM) | 10,276 | 9,716 | -560 | 2,106,800 | 2,239,121 | 0.77% | +132,321 |
| FIRST TR EXCHANGE-TRADED FD | 36,100 | 44,307 | +8,207 | 614,061 | 743,028 | 0.26% | +128,967 |
| ISHARES INC | 19,734 | 21,506 | +1,772 | 614,917 | 739,394 | 0.25% | +124,477 |
| ISHARES TR | 17,488 | 22,503 | +5,015 | 409,307 | 523,421 | 0.18% | +114,114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,539 | 7,090 | +551 | 1,252,587 | 1,360,705 | 0.47% | +108,118 |
| CONOCOPHILLIPS(COP) | 2,737 | 2,747 | +10 | 256,185 | 362,556 | 0.12% | +106,371 |
| STONE RIDGE TR LIFE 2028 IN ETF | 0 | 3,950 | +3,950 | 0 | 104,947 | 0.04% | +104,947 |
| CORNING INC(GLW) | 2,075 | 2,087 | +12 | 181,724 | 283,722 | 0.10% | +101,998 |
| HONEYWELL INTL INC(HON) | 1,387 | 1,639 | +252 | 270,590 | 370,492 | 0.13% | +99,902 |
| GE VERNOVA INC(GEV) | 465 | 461 | -4 | 304,059 | 402,672 | 0.14% | +98,613 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 11,946 | 13,923 | +1,977 | 457,770 | 548,986 | 0.19% | +91,216 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,277 | 9,214 | -63 | 5,596,722 | 5,682,986 | 1.96% | +86,264 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 0 | 3,000 | +3,000 | 0 | 80,250 | 0.03% | +80,250 |
| ISHARES TR | 42,583 | 46,233 | +3,650 | 956,840 | 1,037,006 | 0.36% | +80,166 |
| ISHARES TR IBONDS DEC2026 | 28,512 | 31,769 | +3,257 | 690,855 | 770,079 | 0.27% | +79,224 |
| WASHINGTON TR BANCORP INC | 3,682 | 5,500 | +1,818 | 108,810 | 184,023 | 0.06% | +75,213 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 619 | 619 | 0 | 170,466 | 242,499 | 0.08% | +72,033 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,784 | 5,388 | +604 | 258,076 | 326,752 | 0.11% | +68,676 |
| LOCKHEED MARTIN CORP(LMT) | 553 | 555 | +2 | 267,304 | 335,690 | 0.12% | +68,386 |
| PACER FDS TR DEVELOPED MRKT | 17,751 | 17,773 | +22 | 686,598 | 754,290 | 0.26% | +67,692 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 400 | +400 | 0 | 65,652 | 0.02% | +65,652 |
| MICRON TECHNOLOGY INC(MU) | 374 | 499 | +125 | 106,785 | 168,631 | 0.06% | +61,846 |
| VANGUARD STAR FDS | 950 | 1,700 | +750 | 71,668 | 131,087 | 0.05% | +59,419 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,322 | 28,767 | +1,445 | 1,342,876 | 1,401,241 | 0.48% | +58,365 |
| PEMBINA PIPELINE CORP(PBA) | 7,335 | 7,395 | +60 | 279,182 | 331,008 | 0.11% | +51,826 |
| SPDR GOLD TR(GLD) | 1,501 | 1,501 | 0 | 594,861 | 645,865 | 0.22% | +51,004 |
| CATERPILLAR INC(CAT) | 268 | 288 | +20 | 153,668 | 204,209 | 0.07% | +50,541 |
| NETFLIX INC.(NFLX) | 907 | 1,407 | +500 | 84,998 | 135,240 | 0.05% | +50,242 |
| ARM HOLDINGS PLC | 0 | 300 | +300 | 0 | 45,384 | 0.02% | +45,384 |
| TERADYNE INC(TER) | 440 | 440 | 0 | 85,166 | 130,442 | 0.04% | +45,276 |
| ISHARES TR | 4,077 | 4,098 | +21 | 575,390 | 620,544 | 0.21% | +45,154 |
| PACER FDS TR US SM CAP CA ETF | 51,519 | 51,928 | +409 | 2,285,907 | 2,330,018 | 0.80% | +44,111 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,531 | 32,720 | +1,189 | 2,190,479 | 2,234,131 | 0.77% | +43,652 |
| ISHARES TR CORE HIGH DV ETF | 3,015 | 3,023 | +8 | 366,602 | 410,231 | 0.14% | +43,629 |
| PFIZER INC(PFE) | 13,029 | 13,030 | +1 | 324,414 | 365,888 | 0.13% | +41,474 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,130 | 1,772 | +642 | 134,875 | 176,261 | 0.06% | +41,386 |
| M &T BK CORP(MTB) | 9,110 | 9,076 | -34 | 1,835,537 | 1,876,148 | 0.65% | +40,611 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,025 | 1,275 | +250 | 219,514 | 259,373 | 0.09% | +39,859 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 4,350 | +4,350 | 0 | 37,671 | 0.01% | +37,671 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,058 | 25,461 | +403 | 954,964 | 991,953 | 0.34% | +36,989 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,106 | 6,495 | -611 | 289,442 | 326,052 | 0.11% | +36,610 |
| VANGUARD INDEX FDS | 17,491 | 17,362 | -129 | 4,511,851 | 4,547,517 | 1.56% | +35,666 |
| PACER FDS TR US CASH COWS 100 | 14,297 | 14,311 | +14 | 860,223 | 895,291 | 0.31% | +35,068 |
| WASTE MGMT INC DEL(WM) | 794 | 895 | +101 | 174,425 | 205,603 | 0.07% | +31,178 |
| COMFORT SYS USA INC(FIX) | 80 | 75 | -5 | 74,663 | 103,424 | 0.04% | +28,761 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 543 | 545 | +2 | 159,500 | 188,097 | 0.06% | +28,597 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 3,050 | 4,169 | +1,119 | 80,886 | 109,478 | 0.04% | +28,592 |
| ISHARES TR | 7,877 | 7,915 | +38 | 310,749 | 336,860 | 0.12% | +26,111 |
| UNITEDHEALTH GROUP INC(UNH) | 481 | 684 | +203 | 158,883 | 184,985 | 0.06% | +26,102 |
| BOEING CO(BA) | 310 | 460 | +150 | 67,393 | 91,632 | 0.03% | +24,239 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 305 | 305 | 0 | 61,973 | 86,123 | 0.03% | +24,150 |
| ISHARES TR MSCI USA MIN ETF | 175,048 | 177,987 | +2,939 | 16,482,526 | 16,506,488 | 5.68% | +23,962 |
| AMGEN INC(AMGN) | 911 | 914 | +3 | 298,240 | 321,649 | 0.11% | +23,409 |
| DUKE ENERGY CORP NEW(DUK) | 1,651 | 1,651 | 0 | 193,549 | 216,221 | 0.07% | +22,672 |
| EATON CORP PLC(ETN) | 568 | 568 | 0 | 180,914 | 203,157 | 0.07% | +22,243 |
| OLIN CORP(OLN) | 2,399 | 2,399 | 0 | 49,978 | 71,332 | 0.02% | +21,354 |
| MERCK &CO INC(MRK) | 5,164 | 4,696 | -468 | 543,591 | 564,914 | 0.19% | +21,323 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 50 | +50 | 0 | 20,364 | 0.01% | +20,364 |
| ISHARES TR | 27,110 | 28,110 | +1,000 | 606,315 | 626,378 | 0.22% | +20,063 |
| ENERGY TRANSFER L P(ET) | 10,166 | 9,720 | -446 | 167,645 | 187,592 | 0.06% | +19,947 |
| BP PLC(BP) | 1,613 | 1,614 | +1 | 56,006 | 75,865 | 0.03% | +19,859 |
| DOW HLDGS INC(DOW) | 1,016 | 1,021 | +5 | 23,760 | 42,535 | 0.01% | +18,775 |
| SHELL PLC(SHEL) | 951 | 952 | +1 | 69,879 | 88,443 | 0.03% | +18,564 |
| QNITY ELECTRONICS INC(Q) | 583 | 574 | -9 | 47,621 | 66,168 | 0.02% | +18,547 |
| FEDEX CORP(FDX) | 264 | 265 | +1 | 76,388 | 94,564 | 0.03% | +18,176 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 39,980 | 38,878 | -1,102 | 815,020 | 832,719 | 0.29% | +17,699 |
| COCA COLA CO(KO) | 2,781 | 2,781 | 0 | 194,393 | 211,466 | 0.07% | +17,073 |
| TARGET CORP(TGT) | 707 | 709 | +2 | 69,061 | 85,964 | 0.03% | +16,903 |
| PROSPECT CAP CORP(PSEC) | 32,277 | 38,321 | +6,044 | 83,595 | 100,016 | 0.03% | +16,421 |
| ISHARES SILVER TR(SLV) | 200 | 430 | +230 | 12,884 | 29,300 | 0.01% | +16,416 |
| CARNIVAL CORP | 0 | 627 | +627 | 0 | 16,224 | 0.01% | +16,224 |
| EASTERN BANKSHARES INC(EBC) | 13,545 | 13,545 | 0 | 249,634 | 264,940 | 0.09% | +15,306 |
| ALTRIA GROUP INC(MO) | 1,629 | 1,655 | +26 | 93,955 | 109,243 | 0.04% | +15,288 |
| PEPSICO INC(PEP) | 1,264 | 1,264 | 0 | 181,409 | 196,286 | 0.07% | +14,877 |
| ISHARES TR | 8,194 | 8,394 | +200 | 678,665 | 693,130 | 0.24% | +14,465 |
| VANGUARD WHITEHALL FDS | 3,075 | 3,075 | 0 | 441,344 | 455,428 | 0.16% | +14,084 |
| SOUTHERN CO(SO) | 1,486 | 1,486 | 0 | 129,579 | 143,429 | 0.05% | +13,850 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 418 | +418 | 0 | 13,480 | 0.00% | +13,480 |
| COLGATE PALMOLIVE CO(CL) | 2,152 | 2,152 | 0 | 170,051 | 183,415 | 0.06% | +13,364 |
| GSK PLC(GSK) | 2,054 | 2,060 | +6 | 100,751 | 113,711 | 0.04% | +12,960 |