Fund HoldingsD.A. DAVIDSON & CO.

Total Portfolio Value
$14.20B
Total Bought
$1.99B
Total Sold
$483.40M
Net Transaction
+$1.51B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS01,758,337+1,758,3370770,8555.43%+770,855
MICROSOFT CORP(MSFT)0818,515+818,5150407,1382.87%+407,138
BROADCOM INC(AVGO)0850,542+850,5420234,4521.65%+234,452
ISHARES TR
CORE MSCI TOTAL
7,216,7907,344,681+127,891503,804567,8174.00%+64,013
NVIDIA CORPORATION(NVDA)01,056,205+1,056,2050166,8701.17%+166,870
ISHARES TR0508,187+508,187051,1690.36%+51,169
VANGUARD INDEX FDS5,184,8075,309,040+124,233895,624938,3206.61%+42,696
COSTCO WHSL CORP NEW(COST)154,350185,669+31,319145,982183,8021.29%+37,820
CUMMINS INC(CMI)0328,674+328,6740107,6410.76%+107,641
RTX CORPORATION(RTX)784,434956,165+171,731103,906139,6190.98%+35,713
TORTOISE CAPITAL SERIES TRUS03,645,632+3,645,632033,4460.24%+33,446
S&P GLOBAL INC(SPGI)0167,259+167,259088,1940.62%+88,194
PROLOGIS INC.(PLD)186,748503,191+316,44320,87752,8960.37%+32,019
ECOLAB INC(ECL)89,251201,281+112,03022,62754,2330.38%+31,606
AUTOMATIC DATA PROCESSING IN262,858350,182+87,32480,311107,9960.76%+27,685
NEXTERA ENERGY INC(NEE)01,009,785+1,009,785070,0990.49%+70,099
SPDR SERIES TRUST
ST STR BLO 1 ETF
0300,672+300,672027,5810.19%+27,581
ACCENTURE PLC IRELAND
SHS CLASS A
0220,274+220,274065,8380.46%+65,838
LOWES COS INC(LOW)0263,832+263,832058,5370.41%+58,537
PFIZER INC(PFE)1,938,5013,068,515+1,130,01449,12274,3810.52%+25,259
ISHARES TR0362,956+362,9560154,1041.09%+154,104
CHUBB LIMITED
COM
245,612335,949+90,33774,17397,3310.69%+23,159
AMAZON COM INC(AMZN)0701,409+701,4090153,8821.08%+153,882
VANGUARD TAX-MANAGED FDS3,611,2013,605,323-5,878183,557205,5391.45%+21,982
INVESCO QQQ TR0175,990+175,990097,0830.68%+97,083
ISHARES TR0512,122+512,1220146,3951.03%+146,395
VANGUARD INDEX FDS0240,799+240,7990136,7810.96%+136,781
SHOPIFY INC(SHOP)0161,212+161,212018,5960.13%+18,596
JPMORGAN CHASE & CO.(JPM)413,795411,478-2,317101,504119,2920.84%+17,788
JOHNSON & JOHNSON(JNJ)552,320714,235+161,91591,597109,1000.77%+17,503
BOEING CO(BA)145,534194,236+48,70224,82140,6980.29%+15,877
ISHARES TR01,184,451+1,184,4510186,8591.32%+186,859
META PLATFORMS INC(META)082,822+82,822061,1310.43%+61,131
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
3,241,9103,296,914+55,004115,542130,1950.92%+14,653
VANGUARD INDEX FDS0552,652+552,6520167,9681.18%+167,968
ORACLE CORP(ORCL)0128,660+128,660028,1290.20%+28,129
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
488,568747,006+258,43816,73330,3660.21%+13,632
ISHARES TR01,097,315+1,097,315099,8340.70%+99,834
ALPHABET INC(GOOG)0325,974+325,974057,8250.41%+57,825
ALPHABET INC(GOOG)0447,847+447,847078,9240.56%+78,924
SPDR S&P 500 ETF TR(SPY)0104,232+104,232064,4000.45%+64,400
DISNEY WALT CO(DIS)0306,439+306,439038,0020.27%+38,002
VALERO ENERGY CORP(VLO)0137,772+137,772018,5190.13%+18,519
VANGUARD INTL EQUITY INDEX F1,631,1191,676,535+45,41673,82482,9210.58%+9,097
GOLDMAN SACHS GROUP INC(GS)59,71858,807-91132,62441,6210.29%+8,998
T ROWE PRICE ETF INC
SMALL MID CAP
0276,949+276,94909,0840.06%+9,084
ISHARES TR0745,879+745,879014,7980.10%+14,798
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,766,6102,766,429-18172,48581,2500.57%+8,765
ISHARES TR0169,281+169,2810105,1070.74%+105,107
ISHARES TR
IBONDS DEC 2034
0320,632+320,63208,2420.06%+8,242
ISHARES TR0348,377+348,37708,0230.06%+8,023
CROWDSTRIKE HLDGS INC(CRWD)41,69044,461+2,77114,69922,6440.16%+7,945
ISHARES TR
MSCI USA QLT FCT
545,008552,745+7,73793,136101,0530.71%+7,916
WALMART INC(WMT)0434,857+434,857042,5200.30%+42,520
INTERNATIONAL BUSINESS MACHS(IBM)202,632197,731-4,90150,38758,2870.41%+7,901
VANGUARD WHITEHALL FDS656,794693,744+36,95084,70092,4830.65%+7,783
ISHARES TR0954,981+954,9810118,0170.83%+118,017
NETFLIX INC(NFLX)016,759+16,759022,4420.16%+22,442
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0794,813+794,813025,4100.18%+25,410
CAPITAL GROUP INTERNATIONAL
SHS
0206,883+206,88306,8110.05%+6,811
SERVICENOW INC(NOW)016,895+16,895017,3690.12%+17,369
QUANTA SVCS INC051,834+51,834019,5970.14%+19,597
VANGUARD STAR FDS749,775761,490+11,71546,56152,6110.37%+6,050
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
1,767,9701,832,085+64,11571,44477,4420.55%+5,999
VANGUARD INDEX FDS0109,776+109,776026,0150.18%+26,015
ISHARES TR045,818+45,81805,8070.04%+5,807
TAIWAN SEMICONDUCTOR MFG LTD(TSM)059,544+59,544013,4860.09%+13,486
CATERPILLAR INC(CAT)082,627+82,627032,0770.23%+32,077
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
826,259853,924+27,66548,36953,5750.38%+5,206
PACER FDS TR
US SM CAP CA ETF
228,284345,389+117,1058,56113,7520.10%+5,191
SPDR SERIES TRUST
ST INTER BD ETF
5,485,1115,580,940+95,829182,325187,4081.32%+5,083
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
047,300+47,30004,9920.04%+4,992
SNOWFLAKE INC(SNOW)066,916+66,916014,9740.11%+14,974
SCHWAB STRATEGIC TR02,112,887+2,112,887055,9920.39%+55,992
PALANTIR TECHNOLOGIES INC(PLTR)081,875+81,875011,1610.08%+11,161
AUTODESK INC099,526+99,526030,8100.22%+30,810
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0221,820+221,820024,2230.17%+24,223
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0335,149+335,149011,5860.08%+11,586
VANGUARD WORLD FD079,178+79,178028,9930.20%+28,993
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
0235,505+235,50504,5260.03%+4,526
CISCO SYS INC(CSCO)0482,858+482,858033,5010.24%+33,501
TESLA INC(TSLA)093,550+93,550029,7170.21%+29,717
CAPITAL ONE FINL CORP(COF)068,311+68,311014,5340.10%+14,534
UBER TECHNOLOGIES INC(UBER)133,780151,652+17,8729,74714,1490.10%+4,402
VANGUARD INDEX FDS069,270+69,270019,3840.14%+19,384
SCHWAB CHARLES CORP(SCHW)380,259373,292-6,96729,76734,0590.24%+4,293
VICTORY PORTFOLIOS II
VICT WES U S ETF
098,423+98,42304,2420.03%+4,242
AIRBNB INC062,526+62,52608,2750.06%+8,275
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
2,406,0242,486,389+80,36552,59656,8140.40%+4,218
ISHARES TR
MSCI USA MMENTM
025,600+25,60006,1520.04%+6,152
GENERAL DYNAMICS CORP(GD)086,791+86,791025,3140.18%+25,314
ISHARES TR349,148362,261+13,11328,53632,3830.23%+3,847
SPOTIFY TECHNOLOGY S A(SPOT)11,90313,469+1,5666,54710,3350.07%+3,788
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0126,867+126,86704,2670.03%+4,267
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
0209,710+209,710018,9100.13%+18,910
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
077,095+77,09504,6300.03%+4,630
QUALCOMM INC(QCOM)0432,896+432,896068,9430.49%+68,943
NIKE INC(NKE)0143,601+143,601010,2010.07%+10,201
FIDELITY MERRIMACK STR TR091,798+91,79804,2000.03%+4,200
STRYKER CORPORATION(SYK)086,482+86,482034,2150.24%+34,215
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