D.A. DAVIDSON & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,758,337 | 1,773,973 | +15,636 | 770,854,927 | 850,815,334 | 5.44% | +79,960,407 |
| VANGUARD INDEX FDS | 5,309,040 | 5,458,462 | +149,422 | 938,319,802 | 1,017,948,575 | 6.51% | +79,628,773 |
| APPLE INC(AAPL) | 1,490,699 | 1,513,425 | +22,726 | 305,846,843 | 385,363,585 | 2.47% | +79,516,742 |
| ISHARES TR | 7,344,681 | 7,620,987 | +276,306 | 567,817,315 | 629,341,174 | 4.03% | +61,523,859 |
| NVIDIA CORPORATION(NVDA) | 1,056,205 | 1,078,142 | +21,937 | 166,869,829 | 201,159,883 | 1.29% | +34,290,054 |
| ALPHABET INC(GOOG) | 447,847 | 447,666 | -181 | 78,924,094 | 108,827,748 | 0.70% | +29,903,654 |
| ISHARES TR | 1,184,451 | 1,216,060 | +31,609 | 186,859,077 | 215,011,714 | 1.38% | +28,152,637 |
| MICROSOFT CORP(MSFT) | 818,515 | 834,601 | +16,086 | 407,137,615 | 432,281,893 | 2.77% | +25,144,278 |
| JOHNSON & JOHNSON(JNJ) | 714,235 | 723,906 | +9,671 | 109,099,500 | 134,226,817 | 0.86% | +25,127,317 |
| CUMMINS INC(CMI) | 328,674 | 313,258 | -15,416 | 107,640,795 | 132,310,986 | 0.85% | +24,670,191 |
| ALPHABET INC(GOOG) | 325,974 | 338,256 | +12,282 | 57,824,675 | 82,382,300 | 0.53% | +24,557,625 |
| ISHARES TR | 4,417,779 | 4,598,418 | +180,639 | 438,243,703 | 460,991,488 | 2.95% | +22,747,785 |
| VANGUARD INDEX FDS | 240,799 | 257,148 | +16,349 | 136,781,253 | 157,472,563 | 1.01% | +20,691,310 |
| ISHARES TR | 512,122 | 521,555 | +9,433 | 146,395,318 | 166,918,549 | 1.07% | +20,523,231 |
| RTX CORPORATION(RTX) | 956,165 | 938,501 | -17,664 | 139,619,241 | 157,039,440 | 1.00% | +17,420,199 |
| SNOWFLAKE INC(SNOW) | 0 | 69,704 | +69,704 | 0 | 15,721,737 | 0.10% | +15,721,737 |
| ISHARES TR | 362,956 | 362,459 | -497 | 154,103,947 | 169,779,863 | 1.09% | +15,675,916 |
| VANGUARD WHITEHALL FDS | 693,744 | 761,156 | +67,412 | 92,483,039 | 107,284,934 | 0.69% | +14,801,895 |
| VANGUARD INTL EQUITY INDEX F | 1,676,535 | 1,802,200 | +125,665 | 82,921,436 | 97,643,233 | 0.62% | +14,721,797 |
| PROLOGIS INC.(PLD) | 503,191 | 587,157 | +83,966 | 52,895,535 | 67,241,259 | 0.43% | +14,345,724 |
| BROADCOM INC(AVGO) | 850,542 | 753,954 | -96,588 | 234,452,056 | 248,737,159 | 1.59% | +14,285,103 |
| COASTAL FINL CORP WA(CCB) | 0 | 125,539 | +125,539 | 0 | 13,579,554 | 0.09% | +13,579,554 |
| VANGUARD INDEX FDS | 552,652 | 552,843 | +191 | 167,967,706 | 181,426,781 | 1.16% | +13,459,075 |
| TESLA INC(TSLA) | 93,550 | 96,676 | +3,126 | 29,717,093 | 42,993,751 | 0.28% | +13,276,658 |
| LOWES COS INC(LOW) | 263,832 | 285,034 | +21,202 | 58,536,618 | 71,632,046 | 0.46% | +13,095,428 |
| ISHARES TR | 954,981 | 1,008,272 | +53,291 | 118,016,576 | 130,793,159 | 0.84% | +12,776,583 |
| ISHARES TR | 552,745 | 584,713 | +31,968 | 101,052,899 | 113,726,844 | 0.73% | +12,673,945 |
| INVESCO QQQ TR | 175,990 | 182,192 | +6,202 | 97,083,378 | 109,383,006 | 0.70% | +12,299,628 |
| CAPITAL GROUP DIVIDEND VALUE | 3,296,914 | 3,377,036 | +80,122 | 130,195,138 | 141,936,856 | 0.91% | +11,741,718 |
| INVESCO EXCHANGE TRADED FD T | 1,832,085 | 1,971,830 | +139,745 | 77,442,248 | 89,146,473 | 0.57% | +11,704,225 |
| J P MORGAN EXCHANGE TRADED F | 105,869 | 355,745 | +249,876 | 4,903,875 | 16,510,155 | 0.11% | +11,606,280 |
| ABBVIE INC(ABBV) | 251,340 | 250,947 | -393 | 46,653,750 | 58,104,412 | 0.37% | +11,450,662 |
| VANGUARD TAX-MANAGED FDS | 3,605,323 | 3,617,422 | +12,099 | 205,539,474 | 216,755,958 | 1.39% | +11,216,484 |
| JPMORGAN CHASE & CO.(JPM) | 411,478 | 412,803 | +1,325 | 119,291,700 | 130,210,622 | 0.83% | +10,918,922 |
| NEXTERA ENERGY INC(NEE) | 1,009,785 | 1,072,321 | +62,536 | 70,099,333 | 80,949,559 | 0.52% | +10,850,226 |
| ISHARES TR | 1,097,315 | 1,149,366 | +52,051 | 99,833,763 | 110,212,762 | 0.71% | +10,378,999 |
| SPDR GOLD TR(GLD) | 61,056 | 81,414 | +20,358 | 18,611,700 | 28,940,235 | 0.19% | +10,328,535 |
| BERKSHIRE HATHAWAY INC DEL | 288,623 | 298,973 | +10,350 | 140,204,477 | 150,305,771 | 0.96% | +10,101,294 |
| PACER FDS TR | 345,389 | 532,314 | +186,925 | 13,751,680 | 23,304,708 | 0.15% | +9,553,028 |
| FIDELITY COVINGTON TRUST | 124,675 | 283,873 | +159,198 | 6,485,608 | 15,814,612 | 0.10% | +9,329,004 |
| SPDR SERIES TRUST | 5,580,940 | 5,798,792 | +217,852 | 187,407,964 | 196,521,091 | 1.26% | +9,113,127 |
| ROCKET COS INC(RKT) | 21,200 | 461,093 | +439,893 | 300,616 | 8,935,982 | 0.06% | +8,635,366 |
| UNITEDHEALTH GROUP INC(UNH) | 56,801 | 75,736 | +18,935 | 17,720,488 | 26,151,767 | 0.17% | +8,431,279 |
| ISHARES TR | 169,281 | 169,174 | -107 | 105,107,122 | 113,228,678 | 0.72% | +8,121,556 |
| CATERPILLAR INC(CAT) | 82,627 | 83,978 | +1,351 | 32,076,993 | 40,070,490 | 0.26% | +7,993,497 |
| MORGAN STANLEY ETF TRUST | 9,667 | 162,921 | +153,254 | 491,712 | 8,382,308 | 0.05% | +7,890,596 |
| VANGUARD INDEX FDS | 69,270 | 92,588 | +23,318 | 19,383,912 | 27,196,941 | 0.17% | +7,813,029 |
| VANGUARD SCOTTSDALE FDS | 221,820 | 263,575 | +41,755 | 24,222,805 | 31,760,874 | 0.20% | +7,538,069 |
| CHEVRON CORP NEW(CVX) | 403,366 | 420,216 | +16,850 | 57,758,066 | 65,255,389 | 0.42% | +7,497,323 |
| PIMCO ETF TR | 89,847 | 357,930 | +268,083 | 2,384,539 | 9,606,857 | 0.06% | +7,222,318 |
| FIDELITY MERRIMACK STR TR | 91,798 | 243,323 | +151,525 | 4,199,780 | 11,251,300 | 0.07% | +7,051,520 |
| GOLDMAN SACHS GROUP INC(GS) | 58,807 | 60,869 | +2,062 | 41,621,232 | 48,473,190 | 0.31% | +6,851,958 |
| FIDELITY COVINGTON TRUST | 0 | 191,666 | +191,666 | 0 | 6,761,976 | 0.04% | +6,761,976 |
| ADOBE INC(ADBE) | 57,232 | 81,632 | +24,400 | 22,141,916 | 28,795,688 | 0.18% | +6,653,772 |
| DIMENSIONAL ETF TRUST | 2,766,429 | 2,797,757 | +31,328 | 81,250,020 | 87,793,615 | 0.56% | +6,543,595 |
| SSGA ACTIVE ETF TR | 1,259,697 | 1,397,691 | +137,994 | 36,644,584 | 43,160,707 | 0.28% | +6,516,123 |
| DIMENSIONAL ETF TRUST | 335,149 | 488,274 | +153,125 | 11,586,122 | 17,748,790 | 0.11% | +6,162,668 |
| COHEN & STEERS ETF TRUST | 0 | 231,827 | +231,827 | 0 | 6,039,093 | 0.04% | +6,039,093 |
| RBB FUND TRUST | 68,454 | 190,687 | +122,233 | 2,763,488 | 8,434,086 | 0.05% | +5,670,598 |
| PFIZER INC(PFE) | 3,068,515 | 3,138,676 | +70,161 | 74,380,817 | 79,973,465 | 0.51% | +5,592,648 |
| CAPITAL GRP FIXED INCM ETF T | 580,897 | 782,944 | +202,047 | 15,277,591 | 20,810,670 | 0.13% | +5,533,079 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,544 | 67,875 | +8,331 | 13,486,331 | 18,956,847 | 0.12% | +5,470,516 |
| FIRST TR EXCHANGE TRADED FD | 2,486,389 | 2,623,867 | +137,478 | 56,813,996 | 62,211,899 | 0.40% | +5,397,903 |
| SHOPIFY INC(SHOP) | 161,212 | 161,391 | +179 | 18,595,804 | 23,984,317 | 0.15% | +5,388,513 |
| QUALCOMM INC(QCOM) | 432,896 | 446,670 | +13,774 | 68,943,065 | 74,308,181 | 0.48% | +5,365,116 |
| ORACLE CORP(ORCL) | 128,660 | 118,608 | -10,052 | 28,129,100 | 33,357,426 | 0.21% | +5,228,326 |
| RADNET INC(RDNT) | 0 | 68,575 | +68,575 | 0 | 5,226,101 | 0.03% | +5,226,101 |
| CAPITAL GROUP GROWTH ETF | 747,006 | 809,012 | +62,006 | 30,365,833 | 35,531,821 | 0.23% | +5,165,988 |
| ADVISORS INNER CIRCLE FD III | 56,099 | 188,077 | +131,978 | 1,931,489 | 7,009,630 | 0.04% | +5,078,141 |
| J P MORGAN EXCHANGE TRADED F | 230,309 | 334,345 | +104,036 | 10,838,342 | 15,898,105 | 0.10% | +5,059,763 |
| FIRST TR EXCHANGE TRADED FD | 853,924 | 870,517 | +16,593 | 53,575,234 | 58,551,012 | 0.37% | +4,975,778 |
| VANGUARD INDEX FDS | 13,440 | 28,736 | +15,296 | 3,722,292 | 8,552,658 | 0.05% | +4,830,366 |
| MORGAN STANLEY ETF TRUST | 5,460 | 98,385 | +92,925 | 279,170 | 5,057,528 | 0.03% | +4,778,358 |
| AMAZON COM INC(AMZN) | 701,409 | 722,238 | +20,829 | 153,882,121 | 158,581,798 | 1.01% | +4,699,677 |
| VANECK ETF TRUST | 58,127 | 96,802 | +38,675 | 3,026,140 | 7,395,693 | 0.05% | +4,369,553 |
| VANGUARD STAR FDS | 761,490 | 775,547 | +14,057 | 52,611,377 | 56,971,715 | 0.36% | +4,360,338 |
| TIDAL TRUST I | 95,065 | 255,909 | +160,844 | 2,156,074 | 6,395,166 | 0.04% | +4,239,092 |
| GENERAL DYNAMICS CORP(GD) | 86,791 | 86,296 | -495 | 25,313,531 | 29,427,136 | 0.19% | +4,113,605 |
| ISHARES TR | 257,214 | 339,713 | +82,499 | 11,891,003 | 15,867,994 | 0.10% | +3,976,991 |
| ISHARES TR | 508,187 | 546,955 | +38,768 | 51,169,349 | 55,078,369 | 0.35% | +3,909,020 |
| PIMCO ETF TR | 0 | 56,099 | +56,099 | 0 | 3,812,488 | 0.02% | +3,812,488 |
| ALPS ETF TR | 229,163 | 319,371 | +90,208 | 11,196,912 | 14,988,082 | 0.10% | +3,791,170 |
| VANGUARD INDEX FDS | 60,384 | 74,308 | +13,924 | 11,775,503 | 15,508,964 | 0.10% | +3,733,461 |
| SCHWAB STRATEGIC TR | 2,112,887 | 2,187,550 | +74,663 | 55,991,509 | 59,720,138 | 0.38% | +3,728,629 |
| SPDR S&P 500 ETF TR(SPY) | 104,232 | 102,208 | -2,024 | 64,399,927 | 68,089,108 | 0.44% | +3,689,181 |
| PUTNAM ETF TRUST | 56,262 | 138,541 | +82,279 | 2,263,420 | 5,918,472 | 0.04% | +3,655,052 |
| UMH PPTYS INC(UMH) | 1,083,734 | 1,470,755 | +387,021 | 18,195,898 | 21,840,719 | 0.14% | +3,644,821 |
| J P MORGAN EXCHANGE TRADED F | 144,104 | 170,950 | +26,846 | 12,403,031 | 16,026,563 | 0.10% | +3,623,532 |
| VANGUARD WORLD FD | 11,650 | 15,201 | +3,551 | 7,727,479 | 11,349,803 | 0.07% | +3,622,324 |
| GE VERNOVA INC(GEV) | 8,036 | 12,721 | +4,685 | 4,252,249 | 7,822,206 | 0.05% | +3,569,957 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 81,875 | 80,572 | -1,303 | 11,161,200 | 14,697,944 | 0.09% | +3,536,744 |
| VANGUARD INDEX FDS | 109,776 | 116,128 | +6,352 | 26,014,937 | 29,529,194 | 0.19% | +3,514,257 |
| VANGUARD BD INDEX FDS | 913,931 | 955,584 | +41,653 | 71,926,409 | 75,405,206 | 0.48% | +3,478,797 |
| PEPSICO INC(PEP) | 414,809 | 414,588 | -221 | 54,771,431 | 58,224,815 | 0.37% | +3,453,384 |
| CHUBB LIMITED | 335,949 | 357,044 | +21,095 | 97,331,331 | 100,775,753 | 0.64% | +3,444,422 |
| D R HORTON INC(DHI) | 82,767 | 83,193 | +426 | 10,670,322 | 14,098,718 | 0.09% | +3,428,396 |
| ICON PLC(ICLR) | 0 | 19,557 | +19,557 | 0 | 3,422,475 | 0.02% | +3,422,475 |
| ALTRIA GROUP INC(MO) | 357,324 | 368,861 | +11,537 | 20,949,957 | 24,366,982 | 0.16% | +3,417,025 |
| WALMART INC(WMT) | 434,857 | 445,638 | +10,781 | 42,520,372 | 45,927,477 | 0.29% | +3,407,105 |
| BLACKSTONE INC(BX) | 160,582 | 160,135 | -447 | 24,019,938 | 27,359,228 | 0.18% | +3,339,290 |