OPTIMUM INVESTMENT ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 86,140 | 85,515 | -625 | 17,673,288 | 21,774,615 | 8.64% | +4,101,327 |
| NVIDIA CORPORATION(NVDA) | 86,830 | 83,830 | -3,000 | 13,718,272 | 15,641,001 | 6.21% | +1,922,729 |
| ALPHABET INC(GOOG) | 23,373 | 23,228 | -145 | 4,146,136 | 5,657,179 | 2.24% | +1,511,043 |
| SPDR S&P 500 ETF TR(SPY) | 23,003 | 23,146 | +143 | 14,212,542 | 15,419,074 | 6.12% | +1,206,532 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 35,700 | +35,700 | 0 | 1,057,434 | 0.42% | +1,057,434 |
| COMFORT SYS USA INC(FIX) | 2,988 | 3,088 | +100 | 1,602,195 | 2,548,156 | 1.01% | +945,961 |
| ORACLE CORP(ORCL) | 14,566 | 14,443 | -123 | 3,184,467 | 4,061,824 | 1.61% | +877,357 |
| SPDR GOLD TR(GLD) | 10,616 | 11,421 | +805 | 3,235,938 | 4,059,866 | 1.61% | +823,928 |
| BROADCOM INC(AVGO) | 13,743 | 13,743 | 0 | 3,788,258 | 4,533,953 | 1.80% | +745,695 |
| ABBVIE INC(ABBV) | 13,277 | 13,277 | 0 | 2,464,477 | 3,074,157 | 1.22% | +609,680 |
| VANGUARD WORLD FD | 9,770 | 9,427 | -343 | 6,479,988 | 7,038,677 | 2.79% | +558,689 |
| ALPHABET INC(GOOG) | 8,055 | 8,135 | +80 | 1,419,533 | 1,977,619 | 0.78% | +558,086 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 137,603 | 137,603 | 0 | 2,114,953 | 2,648,852 | 1.05% | +533,899 |
| ROYAL GOLD INC(RGLD) | 125 | 2,275 | +2,150 | 22,230 | 456,320 | 0.18% | +434,090 |
| LAM RESEARCH CORP(LRCX) | 9,700 | 9,700 | 0 | 944,198 | 1,298,830 | 0.52% | +354,632 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 240 | 17,715 | +17,475 | 4,022 | 357,843 | 0.14% | +353,821 |
| CATERPILLAR INC(CAT) | 4,031 | 4,021 | -10 | 1,564,875 | 1,918,620 | 0.76% | +353,745 |
| GAMCO GLOBAL GOLD NAT RES & | 281,692 | 304,374 | +22,682 | 1,236,627 | 1,569,050 | 0.62% | +332,423 |
| D R HORTON INC(DHI) | 7,330 | 7,330 | 0 | 944,984 | 1,242,215 | 0.49% | +297,231 |
| GE VERNOVA INC(GEV) | 3,227 | 3,237 | +10 | 1,707,567 | 1,990,431 | 0.79% | +282,864 |
| RTX CORPORATION(RTX) | 12,731 | 12,691 | -40 | 1,858,981 | 2,123,585 | 0.84% | +264,604 |
| NUSCALE PWR CORP(SMR) | 0 | 7,063 | +7,063 | 0 | 254,268 | 0.10% | +254,268 |
| MICROSOFT CORP(MSFT) | 16,428 | 16,248 | -180 | 8,171,406 | 8,415,604 | 3.34% | +244,198 |
| INVESCO EXCH TRADED FD TR II | 2,525 | 6,000 | +3,475 | 111,731 | 354,060 | 0.14% | +242,329 |
| PARSONS CORP DEL(PSN) | 0 | 2,786 | +2,786 | 0 | 231,015 | 0.09% | +231,015 |
| SPROTT ETF TRUST | 9,700 | 10,700 | +1,000 | 438,828 | 663,400 | 0.26% | +224,572 |
| JPMORGAN CHASE & CO.(JPM) | 12,239 | 11,946 | -293 | 3,548,237 | 3,768,158 | 1.50% | +219,921 |
| UNITEDHEALTH GROUP INC(UNH) | 7,258 | 7,185 | -73 | 2,264,278 | 2,480,981 | 0.98% | +216,703 |
| MEDPACE HLDGS INC(MEDP) | 1,050 | 1,050 | 0 | 329,553 | 539,868 | 0.21% | +210,315 |
| ELI LILLY & CO(LLY) | 18 | 265 | +247 | 14,032 | 202,195 | 0.08% | +188,163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,869 | 2,969 | +100 | 649,800 | 829,212 | 0.33% | +179,412 |
| IES HLDGS INC(IESC) | 1,715 | 1,715 | 0 | 508,034 | 681,970 | 0.27% | +173,936 |
| GOLDMAN SACHS GROUP INC(GS) | 2,510 | 2,445 | -65 | 1,776,453 | 1,947,076 | 0.77% | +170,623 |
| COCA COLA CONS INC(COKE) | 150 | 1,413 | +1,263 | 16,748 | 165,547 | 0.07% | +148,799 |
| WALMART INC(WMT) | 27,246 | 27,246 | 0 | 2,664,114 | 2,807,973 | 1.11% | +143,859 |
| ARISTA NETWORKS INC(ANET) | 1,290 | 1,830 | +540 | 131,980 | 266,649 | 0.11% | +134,669 |
| NOVA LTD(NVMI) | 4,300 | 4,100 | -200 | 1,183,360 | 1,310,606 | 0.52% | +127,246 |
| ISHARES TR | 7,826 | 9,344 | +1,518 | 377,537 | 498,953 | 0.20% | +121,416 |
| JOHNSON & JOHNSON(JNJ) | 3,673 | 3,673 | 0 | 561,114 | 681,124 | 0.27% | +120,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,870 | 5,880 | +10 | 832,953 | 951,325 | 0.38% | +118,372 |
| MERCADOLIBRE INC(MELI) | 70 | 127 | +57 | 182,954 | 296,791 | 0.12% | +113,837 |
| INVESCO EXCH TRD SLF IDX FD | 9,300 | 14,800 | +5,500 | 182,745 | 291,708 | 0.12% | +108,963 |
| LOCKHEED MARTIN CORP(LMT) | 3,017 | 3,017 | 0 | 1,397,293 | 1,506,117 | 0.60% | +108,824 |
| AMPHENOL CORP NEW | 4,203 | 4,203 | 0 | 415,015 | 520,082 | 0.21% | +105,067 |
| AMAZON COM INC(AMZN) | 18,651 | 19,113 | +462 | 4,091,843 | 4,196,641 | 1.67% | +104,798 |
| CAPITAL ONE FINL CORP(COF) | 700 | 1,186 | +486 | 148,932 | 252,120 | 0.10% | +103,188 |
| ISHARES TR | 24,750 | 24,600 | -150 | 1,582,515 | 1,674,768 | 0.66% | +92,253 |
| NEWMONT CORP(NEM) | 3,200 | 3,200 | 0 | 186,432 | 269,792 | 0.11% | +83,360 |
| VALERO ENERGY CORP(VLO) | 2,325 | 2,325 | 0 | 312,527 | 395,855 | 0.16% | +83,328 |
| ISHARES TR | 8,668 | 8,071 | -597 | 1,870,438 | 1,952,800 | 0.77% | +82,362 |
| UBER TECHNOLOGIES INC(UBER) | 5,701 | 6,265 | +564 | 531,903 | 613,782 | 0.24% | +81,879 |
| VANGUARD TAX-MANAGED FDS | 15,475 | 16,067 | +592 | 882,216 | 962,760 | 0.38% | +80,544 |
| PULTE GROUP INC(PHM) | 2,900 | 2,900 | 0 | 305,834 | 383,177 | 0.15% | +77,343 |
| CUMMINS INC(CMI) | 800 | 800 | 0 | 262,000 | 337,896 | 0.13% | +75,896 |
| COHERENT CORP(COHR) | 2,932 | 3,127 | +195 | 261,564 | 336,840 | 0.13% | +75,276 |
| DOMINION ENERGY INC(D) | 7,675 | 8,275 | +600 | 433,815 | 506,207 | 0.20% | +72,392 |
| INTEL CORP(INTC) | 17,648 | 13,928 | -3,720 | 395,315 | 467,284 | 0.19% | +71,969 |
| PIMCO ETF TR | 75,223 | 75,223 | 0 | 3,863,456 | 3,932,661 | 1.56% | +69,205 |
| SANDSTORM GOLD LTD | 21,400 | 21,400 | 0 | 201,160 | 267,928 | 0.11% | +66,768 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 833 | 833 | 0 | 337,748 | 404,022 | 0.16% | +66,274 |
| WARNER BROS DISCOVERY INC(WBD) | 8,113 | 8,113 | 0 | 92,975 | 158,447 | 0.06% | +65,472 |
| SERVICENOW INC(NOW) | 250 | 350 | +100 | 257,020 | 322,098 | 0.13% | +65,078 |
| QUALCOMM INC(QCOM) | 9,041 | 9,026 | -15 | 1,439,870 | 1,501,596 | 0.60% | +61,726 |
| TESLA INC(TSLA) | 843 | 740 | -103 | 267,787 | 329,093 | 0.13% | +61,306 |
| VANECK ETF TRUST | 2,500 | 2,500 | 0 | 130,150 | 191,000 | 0.08% | +60,850 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,314 | 1,314 | 0 | 179,124 | 239,700 | 0.10% | +60,576 |
| VANGUARD INTL EQUITY INDEX F | 12,754 | 12,724 | -30 | 630,813 | 689,386 | 0.27% | +58,573 |
| LABCORP HOLDINGS INC(LH) | 2,350 | 2,350 | 0 | 616,899 | 674,591 | 0.27% | +57,692 |
| ALTRIA GROUP INC(MO) | 7,676 | 7,676 | 0 | 450,016 | 507,046 | 0.20% | +57,030 |
| MCKESSON CORP(MCK) | 1,400 | 1,400 | 0 | 1,025,892 | 1,081,556 | 0.43% | +55,664 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,749 | 2,649 | -100 | 441,929 | 497,138 | 0.20% | +55,209 |
| CALEDONIA MNG CORP PLC | 0 | 1,500 | +1,500 | 0 | 54,315 | 0.02% | +54,315 |
| CORNING INC(GLW) | 1,800 | 1,800 | 0 | 94,662 | 147,654 | 0.06% | +52,992 |
| ILLINOIS TOOL WKS INC(ITW) | 3,850 | 3,850 | 0 | 951,913 | 1,003,926 | 0.40% | +52,013 |
| BANK AMERICA CORP | 12,040 | 12,046 | +6 | 569,720 | 621,445 | 0.25% | +51,725 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 255,160 | 304,780 | 0.12% | +49,620 |
| INVESCO EXCH TRD SLF IDX FD | 13,600 | 16,100 | +2,500 | 265,472 | 314,916 | 0.12% | +49,444 |
| BLACKSTONE INC(BX) | 2,300 | 2,300 | 0 | 344,034 | 392,955 | 0.16% | +48,921 |
| CHEVRON CORP NEW(CVX) | 3,992 | 3,992 | 0 | 571,588 | 619,889 | 0.25% | +48,301 |
| GLOBAL X FDS | 0 | 1,010 | +1,010 | 0 | 48,147 | 0.02% | +48,147 |
| INVESCO QQQ TR | 1,489 | 1,446 | -43 | 821,153 | 868,083 | 0.34% | +46,930 |
| HOME DEPOT INC(HD) | 1,559 | 1,525 | -34 | 571,706 | 618,041 | 0.25% | +46,335 |
| QUANTA SVCS INC | 3,536 | 3,336 | -200 | 1,336,891 | 1,382,505 | 0.55% | +45,614 |
| UNITED RENTALS INC(URI) | 225 | 225 | 0 | 169,515 | 214,799 | 0.09% | +45,284 |
| CELESTICA INC(CLS) | 500 | 500 | 0 | 78,055 | 123,190 | 0.05% | +45,135 |
| VANGUARD INDEX FDS | 3,430 | 3,370 | -60 | 812,841 | 856,924 | 0.34% | +44,083 |
| ISHARES TR | 3,345 | 3,236 | -109 | 423,120 | 467,160 | 0.19% | +44,040 |
| GE AEROSPACE(GE) | 950 | 950 | 0 | 244,521 | 285,779 | 0.11% | +41,258 |
| MCDONALDS CORP(MCD) | 3,473 | 3,473 | 0 | 1,014,662 | 1,055,364 | 0.42% | +40,702 |
| ALLSTATE CORP(ALL) | 3,007 | 3,007 | 0 | 605,319 | 645,431 | 0.26% | +40,112 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 9,000 | 9,000 | 0 | 13,991 | 53,168 | — | +39,177 |
| ISHARES TR | 2,362 | 2,678 | +316 | 259,883 | 297,900 | 0.12% | +38,017 |
| DUKE ENERGY CORP NEW(DUK) | 6,468 | 6,468 | 0 | 763,224 | 800,415 | 0.32% | +37,191 |
| POWELL INDS INC(POWL) | 300 | 325 | +25 | 63,135 | 99,063 | 0.04% | +35,928 |
| TRACTOR SUPPLY CO(TSCO) | 8,650 | 8,650 | 0 | 456,461 | 491,926 | 0.20% | +35,465 |
| BERKSHIRE HATHAWAY INC DEL | 4,155 | 4,085 | -70 | 2,018,374 | 2,053,693 | 0.81% | +35,319 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 500 | +500 | 0 | 35,165 | 0.01% | +35,165 |
| ISHARES INC | 11,041 | 11,801 | +760 | 316,319 | 350,366 | 0.14% | +34,047 |
| ISHARES TR | 2,549 | 2,594 | +45 | 344,222 | 377,794 | 0.15% | +33,572 |
| MASTERCARD INCORPORATED(MA) | 4,765 | 4,765 | 0 | 2,677,644 | 2,710,380 | 1.08% | +32,736 |