BARRETT & COMPANY, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 191,781 | +191,781 | 0 | 18,499,215 | 5.18% | +18,499,215 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 102,727 | +102,727 | 0 | 8,488,299 | 2.38% | +8,488,299 |
| VANGUARD INDEX FDS | 97,024 | 103,784 | +6,760 | 31,126,273 | 38,404,270 | 10.75% | +7,277,997 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 53,858 | +53,858 | 0 | 6,416,132 | 1.80% | +6,416,132 |
| NVIDIA CORPORATION(NVDA) | 64,589 | 81,864 | +17,275 | 11,264,393 | 16,380,110 | 4.59% | +5,115,717 |
| ISHARES TR | 156,870 | 165,307 | +8,437 | 17,743,598 | 22,734,683 | 6.37% | +4,991,085 |
| ALPHABET INC(GOOG) | 0 | 11,957 | +11,957 | 0 | 4,224,872 | 1.18% | +4,224,872 |
| AMAZON COM INC(AMZN) | 22,964 | 36,795 | +13,831 | 4,782,733 | 8,769,696 | 2.46% | +3,986,963 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 82,948 | +82,948 | 0 | 3,915,130 | 1.10% | +3,915,130 |
| PACER FDS TR US SM CAP CA ETF | 0 | 52,292 | +52,292 | 0 | 2,646,511 | 0.74% | +2,646,511 |
| APPLE INC(AAPL) | 27,636 | 31,718 | +4,082 | 7,013,856 | 9,177,802 | 2.57% | +2,163,946 |
| ISHARES TR | 12,527 | 12,919 | +392 | 8,183,048 | 9,674,981 | 2.71% | +1,491,933 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,318 | 9,964 | +646 | 6,059,941 | 7,441,005 | 2.08% | +1,381,064 |
| VANGUARD SPECIALIZED FUNDS | 31,411 | 34,124 | +2,713 | 6,755,213 | 8,074,338 | 2.26% | +1,319,125 |
| VANGUARD INTL EQUITY INDEX F | 101,353 | 105,924 | +4,571 | 7,611,542 | 8,871,123 | 2.48% | +1,259,581 |
| ISHARES TR | 93,588 | 98,106 | +4,518 | 8,716,749 | 9,932,273 | 2.78% | +1,215,524 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 23,558 | +23,558 | 0 | 1,160,935 | 0.33% | +1,160,935 |
| ISHARES TR CORE MSCI TOTAL | 36,627 | 44,234 | +7,607 | 3,173,438 | 4,221,665 | 1.18% | +1,048,227 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 30,373 | +30,373 | 0 | 1,001,398 | 0.28% | +1,001,398 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,214 | 9,494 | +280 | 5,682,986 | 6,677,295 | 1.87% | +994,309 |
| VANGUARD INDEX FDS | 12,075 | 71,941 | +59,866 | 5,274,104 | 6,196,966 | 1.73% | +922,862 |
| VANGUARD INDEX FDS | 17,362 | 17,851 | +489 | 4,547,517 | 5,411,005 | 1.51% | +863,488 |
| FIRST TR EXCHANGETRADED FD | 0 | 4,915 | +4,915 | 0 | 784,418 | 0.22% | +784,418 |
| FIRST TR EXCHANGETRADED FD SHS | 134,540 | 146,592 | +12,052 | 6,327,440 | 7,062,815 | 1.98% | +735,375 |
| NEWTEKONE INC | 110,915 | 129,618 | +18,703 | 1,214,523 | 1,919,646 | 0.54% | +705,123 |
| ELI LILLY &CO(LLY) | 520 | 984 | +464 | 478,095 | 1,179,837 | 0.33% | +701,742 |
| HEICO CORP NEW(HEI) | 1,607 | 2,812 | +1,205 | 440,546 | 1,001,541 | 0.28% | +560,995 |
| VANGUARD INDEX FDS | 25,365 | 25,383 | +18 | 4,976,534 | 5,531,726 | 1.55% | +555,192 |
| BERKSHIRE HATHAWAY INC DEL | 1,116 | 2,151 | +1,035 | 534,548 | 1,076,089 | 0.30% | +541,541 |
| TIDAL TRUST I | 0 | 19,241 | +19,241 | 0 | 532,014 | 0.15% | +532,014 |
| ISHARES TR | 7,792 | 8,952 | +1,160 | 1,664,896 | 2,170,346 | 0.61% | +505,450 |
| HOWMET AEROSPACE INC(HWM) | 9,716 | 10,206 | +490 | 2,239,121 | 2,743,993 | 0.77% | +504,872 |
| STONE RIDGE TR LIFE 2030 IN BU | 0 | 11,737 | +11,737 | 0 | 491,132 | 0.14% | +491,132 |
| JPMORGAN CHASE &CO(JPM) | 9,546 | 9,919 | +373 | 2,808,020 | 3,246,731 | 0.91% | +438,711 |
| VANGUARD TAXMANAGED FDS | 61,399 | 61,073 | -326 | 3,934,429 | 4,351,434 | 1.22% | +417,005 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 32,720 | 32,694 | -26 | 2,234,131 | 2,650,138 | 0.74% | +416,007 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 9,573 | +9,573 | 0 | 405,225 | 0.11% | +405,225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,569 | 3,613 | +1,044 | 622,625 | 1,015,885 | 0.28% | +393,260 |
| MASTERCARD INCORPORATED(MA) | 535 | 1,271 | +736 | 267,318 | 652,788 | 0.18% | +385,470 |
| FIRST TR EXCHANGETRADED FD LTD DUR INVT ETF | 0 | 20,044 | +20,044 | 0 | 377,930 | 0.11% | +377,930 |
| FIRST TR EXCHANGETRADED FD HIGH INCM STRGC | 8,750 | 17,066 | +8,316 | 387,981 | 756,497 | 0.21% | +368,516 |
| MICRON TECHNOLOGY INC(MU) | 499 | 464 | -35 | 168,631 | 535,758 | 0.15% | +367,127 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 21,525 | 40,769 | +19,244 | 407,253 | 770,535 | 0.22% | +363,282 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 619 | 619 | 0 | 242,499 | 597,335 | 0.17% | +354,836 |
| IDEXX LABS INC(IDXX) | 90 | 725 | +635 | 50,570 | 381,669 | 0.11% | +331,099 |
| ISHARES TR IBDS DEC28 ETF | 46,536 | 59,062 | +12,526 | 1,178,767 | 1,491,324 | 0.42% | +312,557 |
| QUALCOMM INC(QCOM) | 5,055 | 5,169 | +114 | 650,930 | 955,228 | 0.27% | +304,298 |
| FIRST TR EXCHANGETRADED FD INTER GRADE ETF | 0 | 14,332 | +14,332 | 0 | 296,816 | 0.08% | +296,816 |
| FIRST TR EXCHANGETRADED FD | 44,307 | 52,644 | +8,337 | 743,028 | 1,030,243 | 0.29% | +287,215 |
| META PLATFORMS INC(META) | 5,686 | 6,276 | +590 | 3,253,238 | 3,535,441 | 0.99% | +282,203 |
| JOHNSON &JOHNSON(JNJ) | 8,773 | 9,547 | +774 | 2,144,557 | 2,424,692 | 0.68% | +280,135 |
| ISHARES TR | 22,503 | 34,606 | +12,103 | 523,421 | 801,470 | 0.22% | +278,049 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,852 | +5,852 | 0 | 273,932 | 0.08% | +273,932 |
| M &T BK CORP(MTB) | 9,076 | 9,029 | -47 | 1,876,148 | 2,149,016 | 0.60% | +272,868 |
| ISHARES TR IBONDS 27 ETF | 63,106 | 74,335 | +11,229 | 1,529,686 | 1,800,383 | 0.50% | +270,697 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,008 | +6,008 | 0 | 264,543 | 0.07% | +264,543 |
| GE AEROSPACE(GE) | 1,796 | 2,060 | +264 | 509,643 | 769,738 | 0.22% | +260,095 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,322 | +1,322 | 0 | 251,867 | 0.07% | +251,867 |
| ISHARES TR | 9,086 | 20,106 | +11,020 | 198,893 | 438,311 | 0.12% | +239,418 |
| HONEYWELL INTL INC | 0 | 1,062 | +1,062 | 0 | 237,782 | 0.07% | +237,782 |
| HONEYWELL AEROSPACE INC | 0 | 1,069 | +1,069 | 0 | 236,335 | 0.07% | +236,335 |
| GE VERNOVA INC(GEV) | 461 | 541 | +80 | 402,672 | 636,140 | 0.18% | +233,468 |
| BANK OF AMER CORP | 20,875 | 21,916 | +1,041 | 1,017,664 | 1,248,748 | 0.35% | +231,084 |
| CISCO SYS INC(CSCO) | 6,682 | 6,369 | -313 | 518,455 | 748,055 | 0.21% | +229,600 |
| ISHARES TR | 28,110 | 38,629 | +10,519 | 626,378 | 855,240 | 0.24% | +228,862 |
| DOVER CORP(DOV) | 375 | 1,297 | +922 | 78,169 | 290,870 | 0.08% | +212,701 |
| PALO ALTO NETWORKS INC(PANW) | 238 | 732 | +494 | 38,156 | 249,627 | 0.07% | +211,471 |
| MICROSOFT CORP(MSFT) | 7,422 | 7,927 | +505 | 2,747,414 | 2,956,780 | 0.83% | +209,366 |
| LOCKHEED MARTIN CORP(LMT) | 555 | 1,062 | +507 | 335,690 | 541,263 | 0.15% | +205,573 |
| MARKEL GROUP INC(MKL) | 12 | 117 | +105 | 22,969 | 228,502 | 0.06% | +205,533 |
| TERADYNE INC(TER) | 440 | 677 | +237 | 130,442 | 327,421 | 0.09% | +196,979 |
| VERTIV HOLDINGS CO(VRT) | 325 | 825 | +500 | 81,439 | 276,227 | 0.08% | +194,788 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,054 | +1,054 | 0 | 191,264 | 0.05% | +191,264 |
| FIRST TR EXCHANGETRADED FD FT VEST S&P 500 | 28,767 | 31,382 | +2,615 | 1,401,241 | 1,584,805 | 0.44% | +183,564 |
| CVS HEALTH CORP(CVS) | 4,364 | 4,760 | +396 | 313,413 | 492,382 | 0.14% | +178,969 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,158 | +2,158 | 0 | 178,312 | 0.05% | +178,312 |
| ISHARES TR | 6,884 | 6,885 | +1 | 855,741 | 1,021,065 | 0.29% | +165,324 |
| AXON ENTERPRISE INC(AXON) | 0 | 280 | +280 | 0 | 156,971 | 0.04% | +156,971 |
| METLIFE INC(MET) | 11,093 | 11,123 | +30 | 784,510 | 941,119 | 0.26% | +156,609 |
| DANAHER CORP DEL(DHR) | 270 | 1,071 | +801 | 51,192 | 203,961 | 0.06% | +152,769 |
| GOLDMAN SACHS GROUP INC(GS) | 296 | 397 | +101 | 250,332 | 401,712 | 0.11% | +151,380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,090 | 7,091 | +1 | 1,360,705 | 1,508,740 | 0.42% | +148,035 |
| VANGUARD INDEX FDS | 1,738 | 1,723 | -15 | 1,038,517 | 1,183,565 | 0.33% | +145,048 |
| INTUITIVE SURGICAL INC | 36 | 401 | +365 | 16,596 | 159,470 | 0.04% | +142,874 |
| TPG INC(TPG) | 350 | 3,751 | +3,401 | 14,179 | 152,120 | 0.04% | +137,941 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,336 | +1,336 | 0 | 136,501 | 0.04% | +136,501 |
| BLACKROCK INC(BLK) | 24 | 162 | +138 | 23,081 | 155,752 | 0.04% | +132,671 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,130 | +1,130 | 0 | 132,565 | 0.04% | +132,565 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 350 | +350 | 0 | 131,362 | 0.04% | +131,362 |
| MERCK &CO INC(MRK) | 4,696 | 5,411 | +715 | 564,914 | 695,301 | 0.19% | +130,387 |
| SCHWAB STRATEGIC TR | 40,662 | 39,693 | -969 | 1,020,610 | 1,149,509 | 0.32% | +128,899 |
| CME GROUP INC(CME) | 225 | 882 | +657 | 66,454 | 194,713 | 0.05% | +128,259 |
| EMERSON ELEC CO(EMR) | 5,760 | 6,168 | +408 | 754,702 | 882,890 | 0.25% | +128,188 |
| STONE RIDGE TR LIFEX 2035 INCM | 15,746 | 17,802 | +2,056 | 1,285,729 | 1,409,612 | 0.39% | +123,883 |
| MARVELL TECHNOLOGY INC(MRVL) | 600 | 600 | 0 | 59,430 | 178,734 | 0.05% | +119,304 |
| ISHARES TR | 10,960 | 16,334 | +5,374 | 239,399 | 353,631 | 0.10% | +114,232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,129 | +2,129 | 0 | 114,144 | 0.03% | +114,144 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 719 | +719 | 0 | 114,104 | 0.03% | +114,104 |
| HOME DEPOT INC(HD) | 315 | 615 | +300 | 103,528 | 216,923 | 0.06% | +113,395 |
| ISHARES TR | 7,735 | 13,235 | +5,500 | 158,949 | 272,214 | 0.08% | +113,265 |