INVESTMENT PARTNERS, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 34,586 | 36,044 | +1,458 | 7,096,103 | 9,177,950 | 3.23% | +2,081,847 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 52,425 | +52,425 | 0 | 1,651,912 | 0.58% | +1,651,912 |
| ISHARES TR | 36,184 | 35,995 | -189 | 15,362,927 | 16,860,358 | 5.94% | +1,497,431 |
| NVIDIA CORPORATION(NVDA) | 47,332 | 47,091 | -241 | 7,477,947 | 8,786,266 | 3.09% | +1,308,319 |
| VANGUARD TAX-MANAGED FDS | 251,120 | 258,233 | +7,113 | 14,316,328 | 15,473,319 | 5.45% | +1,156,991 |
| ORACLE CORP(ORCL) | 14,892 | 14,811 | -81 | 3,255,803 | 4,165,334 | 1.47% | +909,531 |
| VANGUARD INTL EQUITY INDEX F | 153,169 | 155,003 | +1,834 | 7,575,729 | 8,398,045 | 2.96% | +822,316 |
| ALPHABET INC(GOOG) | 7,370 | 8,171 | +801 | 1,307,309 | 1,990,163 | 0.70% | +682,854 |
| ALPHABET INC(GOOG) | 6,203 | 7,035 | +832 | 1,093,174 | 1,710,192 | 0.60% | +617,018 |
| VANECK ETF TRUST | 53,245 | 77,375 | +24,130 | 1,117,613 | 1,693,739 | 0.60% | +576,126 |
| ISHARES TR | 53,746 | 53,748 | +2 | 5,917,397 | 6,488,461 | 2.28% | +571,064 |
| ISHARES TR | 57,861 | 57,714 | -147 | 11,238,364 | 11,749,960 | 4.14% | +511,596 |
| MICROSOFT CORP(MSFT) | 20,924 | 21,002 | +78 | 10,407,807 | 10,877,936 | 3.83% | +470,129 |
| ISHARES TR | 24,835 | 28,725 | +3,890 | 2,594,761 | 3,058,925 | 1.08% | +464,164 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,447 | 41,912 | +4,465 | 2,292,131 | 2,724,280 | 0.96% | +432,149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,774 | 8,101 | +327 | 1,059,752 | 1,477,784 | 0.52% | +418,032 |
| ISHARES SILVER TR(SLV) | 42,900 | 42,900 | 0 | 1,407,549 | 1,817,673 | 0.64% | +410,124 |
| JPMORGAN CHASE & CO.(JPM) | 18,093 | 17,916 | -177 | 5,245,288 | 5,651,278 | 1.99% | +405,990 |
| ISHARES TR | 17,286 | 17,570 | +284 | 2,727,039 | 3,106,480 | 1.09% | +379,441 |
| ISHARES TR | 37,639 | 38,318 | +679 | 4,973,675 | 5,351,940 | 1.88% | +378,265 |
| ISHARES TR | 107,104 | 115,221 | +8,117 | 4,620,487 | 4,989,073 | 1.76% | +368,586 |
| ISHARES TR | 8,701 | 8,841 | +140 | 2,487,234 | 2,829,341 | 1.00% | +342,107 |
| VANGUARD SPECIALIZED FUNDS | 30,254 | 30,267 | +13 | 6,192,070 | 6,531,418 | 2.30% | +339,348 |
| EATON CORP PLC(ETN) | 590 | 1,443 | +853 | 210,653 | 539,987 | 0.19% | +329,334 |
| VANGUARD BD INDEX FDS | 73,262 | 77,208 | +3,946 | 5,765,700 | 6,092,469 | 2.15% | +326,769 |
| ISHARES TR | 97,638 | 103,266 | +5,628 | 5,151,384 | 5,476,180 | 1.93% | +324,796 |
| CATERPILLAR INC(CAT) | 3,669 | 3,639 | -30 | 1,424,210 | 1,736,525 | 0.61% | +312,315 |
| SPDR INDEX SHS FDS | 49,969 | 54,398 | +4,429 | 2,023,249 | 2,327,695 | 0.82% | +304,446 |
| ISHARES TR | 40,415 | 41,396 | +981 | 5,604,748 | 5,895,152 | 2.08% | +290,404 |
| MICRON TECHNOLOGY INC(MU) | 3,073 | 3,947 | +874 | 378,771 | 660,380 | 0.23% | +281,609 |
| ISHARES TR | 23,703 | 23,706 | +3 | 4,632,066 | 4,895,551 | 1.72% | +263,485 |
| SPDR S&P 500 ETF TR(SPY) | 1,281 | 1,565 | +284 | 791,190 | 1,042,836 | 0.37% | +251,646 |
| GLOBAL X FDS | 0 | 5,099 | +5,099 | 0 | 242,865 | 0.09% | +242,865 |
| TESLA INC(TSLA) | 1,883 | 1,883 | 0 | 598,154 | 837,408 | 0.29% | +239,254 |
| HOME DEPOT INC(HD) | 4,431 | 4,590 | +159 | 1,624,483 | 1,859,750 | 0.65% | +235,267 |
| ISHARES TR | 0 | 5,072 | +5,072 | 0 | 232,196 | 0.08% | +232,196 |
| SPDR GOLD TR(GLD) | 5,386 | 5,258 | -128 | 1,641,814 | 1,869,061 | 0.66% | +227,247 |
| GE VERNOVA INC(GEV) | 0 | 358 | +358 | 0 | 220,269 | 0.08% | +220,269 |
| ISHARES TR | 62,251 | 61,992 | -259 | 5,196,715 | 5,412,523 | 1.91% | +215,808 |
| SELECT SECTOR SPDR TR | 39,091 | 39,071 | -20 | 3,192,195 | 3,407,420 | 1.20% | +215,225 |
| ISHARES TR | 4,950 | 4,903 | -47 | 3,073,177 | 3,281,674 | 1.16% | +208,497 |
| AMERICAN ELEC PWR CO INC | 21,130 | 21,222 | +92 | 2,192,404 | 2,387,526 | 0.84% | +195,122 |
| ISHARES TR | 47,812 | 47,812 | 0 | 4,273,915 | 4,464,206 | 1.57% | +190,291 |
| ASML HOLDING N V | 991 | 995 | +4 | 793,960 | 963,230 | 0.34% | +169,270 |
| JOHNSON & JOHNSON(JNJ) | 5,385 | 5,343 | -42 | 822,587 | 990,664 | 0.35% | +168,077 |
| ISHARES TR | 51,315 | 54,237 | +2,922 | 2,621,662 | 2,778,538 | 0.98% | +156,876 |
| INVESCO QQQ TR | 2,749 | 2,750 | +1 | 1,516,268 | 1,651,059 | 0.58% | +134,791 |
| ISHARES TR | 6,803 | 8,018 | +1,215 | 723,431 | 856,162 | 0.30% | +132,731 |
| WALMART INC(WMT) | 19,706 | 19,975 | +269 | 1,926,865 | 2,058,657 | 0.72% | +131,792 |
| GENERAL DYNAMICS CORP(GD) | 2,085 | 2,159 | +74 | 608,116 | 736,284 | 0.26% | +128,168 |
| VANGUARD INDEX FDS | 9,335 | 9,324 | -11 | 2,612,283 | 2,738,905 | 0.96% | +126,622 |
| INTEL CORP(INTC) | 11,149 | 11,149 | 0 | 249,729 | 374,035 | 0.13% | +124,306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,102 | 2,932 | -170 | 702,627 | 818,989 | 0.29% | +116,362 |
| ISHARES TR | 3,426 | 3,532 | +106 | 739,268 | 854,522 | 0.30% | +115,254 |
| NORTHROP GRUMMAN CORP(NOC) | 1,047 | 1,047 | 0 | 523,501 | 637,989 | 0.22% | +114,488 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,388 | 1,388 | 0 | 562,745 | 673,335 | 0.24% | +110,590 |
| CHEVRON CORP NEW(CVX) | 7,655 | 7,754 | +99 | 1,096,083 | 1,204,092 | 0.42% | +108,009 |
| VANGUARD INDEX FDS | 6,656 | 6,609 | -47 | 1,577,280 | 1,680,473 | 0.59% | +103,193 |
| VANECK ETF TRUST | 13,213 | 14,970 | +1,757 | 663,425 | 761,973 | 0.27% | +98,548 |
| EXXON MOBIL CORP | 15,585 | 15,768 | +183 | 1,680,050 | 1,777,895 | 0.63% | +97,845 |
| ISHARES TR | 28,927 | 28,965 | +38 | 1,794,065 | 1,890,287 | 0.67% | +96,222 |
| ISHARES TR | 22,304 | 22,332 | +28 | 1,426,103 | 1,520,382 | 0.54% | +94,279 |
| MCDONALDS CORP(MCD) | 6,054 | 6,092 | +38 | 1,768,855 | 1,851,411 | 0.65% | +82,556 |
| ENBRIDGE INC(ENB) | 14,153 | 14,261 | +108 | 641,428 | 719,602 | 0.25% | +78,174 |
| GE AEROSPACE(GE) | 1,572 | 1,600 | +28 | 404,688 | 481,333 | 0.17% | +76,645 |
| BERKSHIRE HATHAWAY INC DEL | 5,655 | 5,615 | -40 | 2,747,233 | 2,823,096 | 0.99% | +75,863 |
| PEPSICO INC(PEP) | 11,571 | 11,405 | -166 | 1,527,883 | 1,601,762 | 0.56% | +73,879 |
| GOLDMAN SACHS GROUP INC(GS) | 851 | 847 | -4 | 602,010 | 674,558 | 0.24% | +72,548 |
| SPDR SERIES TRUST | 15,509 | 15,509 | 0 | 2,105,037 | 2,172,035 | 0.76% | +66,998 |
| FIRST TR EXCHANGE-TRADED FD | 24,046 | 24,071 | +25 | 848,358 | 915,163 | 0.32% | +66,805 |
| DIGITAL RLTY TR INC(DLR) | 1,375 | 1,740 | +365 | 239,704 | 300,811 | 0.11% | +61,107 |
| LOCKHEED MARTIN CORP(LMT) | 2,042 | 2,011 | -31 | 945,889 | 1,003,705 | 0.35% | +57,816 |
| ISHARES TR | 9,552 | 10,379 | +827 | 439,768 | 493,844 | 0.17% | +54,076 |
| ISHARES TR | 36,318 | 36,373 | +55 | 3,409,124 | 3,460,484 | 1.22% | +51,360 |
| SYNOPSYS INC(SNPS) | 442 | 560 | +118 | 226,605 | 276,298 | 0.10% | +49,693 |
| BLACKROCK INC(BLK) | 421 | 421 | 0 | 441,264 | 490,690 | 0.17% | +49,426 |
| VANGUARD INDEX FDS | 20,465 | 20,466 | +1 | 1,822,605 | 1,871,004 | 0.66% | +48,399 |
| JACOBS SOLUTIONS INC(J) | 1,718 | 1,819 | +101 | 225,786 | 272,604 | 0.10% | +46,818 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 223,935 | 269,650 | 0.09% | +45,715 |
| VERTIV HOLDINGS CO(VRT) | 2,003 | 2,004 | +1 | 257,269 | 302,327 | 0.11% | +45,058 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,670 | 1,816 | +146 | 850,548 | 890,530 | 0.31% | +39,982 |
| BANK AMERICA CORP | 7,507 | 7,630 | +123 | 355,222 | 393,654 | 0.14% | +38,432 |
| MORGAN STANLEY(MS) | 2,070 | 2,072 | +2 | 291,517 | 329,423 | 0.12% | +37,906 |
| AFFILIATED MANAGERS GROUP IN | 1,480 | 1,380 | -100 | 291,249 | 329,071 | 0.12% | +37,822 |
| SELECT SECTOR SPDR TR | 5,610 | 5,610 | 0 | 827,587 | 865,230 | 0.30% | +37,643 |
| ISHARES TR | 6,599 | 6,614 | +15 | 773,202 | 809,887 | 0.29% | +36,685 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 383 | 424 | +41 | 216,962 | 252,717 | 0.09% | +35,755 |
| META PLATFORMS INC(META) | 401 | 451 | +50 | 295,881 | 331,267 | 0.12% | +35,386 |
| VANGUARD INDEX FDS | 751 | 756 | +5 | 329,438 | 362,641 | 0.13% | +33,203 |
| ISHARES TR | 3,467 | 3,472 | +5 | 460,419 | 493,352 | 0.17% | +32,933 |
| ALLSTATE CORP(ALL) | 2,218 | 2,220 | +2 | 446,458 | 476,588 | 0.17% | +30,130 |
| CINCINNATI FINL CORP(CINF) | 2,994 | 3,003 | +9 | 445,801 | 474,771 | 0.17% | +28,970 |
| SELECT SECTOR SPDR TR | 16,825 | 16,892 | +67 | 881,125 | 909,972 | 0.32% | +28,847 |
| VANGUARD SCOTTSDALE FDS | 6,334 | 6,358 | +24 | 539,708 | 568,198 | 0.20% | +28,490 |
| SPDR SERIES TRUST | 2,980 | 2,980 | 0 | 284,054 | 311,440 | 0.11% | +27,386 |
| PFIZER INC(PFE) | 17,917 | 18,120 | +203 | 434,303 | 461,685 | 0.16% | +27,382 |
| SPDR SERIES TRUST | 9,002 | 9,002 | 0 | 471,165 | 498,081 | 0.18% | +26,916 |
| CAVA GROUP INC(CAVA) | 4,223 | 6,318 | +2,095 | 355,703 | 381,670 | 0.13% | +25,967 |
| NEXTERA ENERGY INC(NEE) | 3,495 | 3,545 | +50 | 242,647 | 267,601 | 0.09% | +24,954 |
| INVESCO EXCHANGE TRADED FD T | 3,030 | 3,030 | 0 | 550,694 | 574,861 | 0.20% | +24,167 |