Fund Holdings

D.A. DAVIDSON & CO.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD INDEX FDS1,758,3371,773,973+15,636770,854,927850,815,3345.44%+79,960,407
VANGUARD INDEX FDS5,309,0405,458,462+149,422938,319,8021,017,948,5756.51%+79,628,773
APPLE INC(AAPL)1,490,6991,513,425+22,726305,846,843385,363,5852.47%+79,516,742
ISHARES TR7,344,6817,620,987+276,306567,817,315629,341,1744.03%+61,523,859
NVIDIA CORPORATION(NVDA)1,056,2051,078,142+21,937166,869,829201,159,8831.29%+34,290,054
ALPHABET INC(GOOG)447,847447,666-18178,924,094108,827,7480.70%+29,903,654
ISHARES TR1,184,4511,216,060+31,609186,859,077215,011,7141.38%+28,152,637
MICROSOFT CORP(MSFT)818,515834,601+16,086407,137,615432,281,8932.77%+25,144,278
JOHNSON & JOHNSON(JNJ)714,235723,906+9,671109,099,500134,226,8170.86%+25,127,317
CUMMINS INC(CMI)328,674313,258-15,416107,640,795132,310,9860.85%+24,670,191
ALPHABET INC(GOOG)325,974338,256+12,28257,824,67582,382,3000.53%+24,557,625
ISHARES TR4,417,7794,598,418+180,639438,243,703460,991,4882.95%+22,747,785
VANGUARD INDEX FDS240,799257,148+16,349136,781,253157,472,5631.01%+20,691,310
ISHARES TR512,122521,555+9,433146,395,318166,918,5491.07%+20,523,231
RTX CORPORATION(RTX)956,165938,501-17,664139,619,241157,039,4401.00%+17,420,199
SNOWFLAKE INC(SNOW)069,704+69,704015,721,7370.10%+15,721,737
ISHARES TR362,956362,459-497154,103,947169,779,8631.09%+15,675,916
VANGUARD WHITEHALL FDS693,744761,156+67,41292,483,039107,284,9340.69%+14,801,895
VANGUARD INTL EQUITY INDEX F1,676,5351,802,200+125,66582,921,43697,643,2330.62%+14,721,797
PROLOGIS INC.(PLD)503,191587,157+83,96652,895,53567,241,2590.43%+14,345,724
BROADCOM INC(AVGO)850,542753,954-96,588234,452,056248,737,1591.59%+14,285,103
COASTAL FINL CORP WA(CCB)0125,539+125,539013,579,5540.09%+13,579,554
VANGUARD INDEX FDS552,652552,843+191167,967,706181,426,7811.16%+13,459,075
TESLA INC(TSLA)93,55096,676+3,12629,717,09342,993,7510.28%+13,276,658
LOWES COS INC(LOW)263,832285,034+21,20258,536,61871,632,0460.46%+13,095,428
ISHARES TR954,9811,008,272+53,291118,016,576130,793,1590.84%+12,776,583
ISHARES TR552,745584,713+31,968101,052,899113,726,8440.73%+12,673,945
INVESCO QQQ TR175,990182,192+6,20297,083,378109,383,0060.70%+12,299,628
CAPITAL GROUP DIVIDEND VALUE3,296,9143,377,036+80,122130,195,138141,936,8560.91%+11,741,718
INVESCO EXCHANGE TRADED FD T1,832,0851,971,830+139,74577,442,24889,146,4730.57%+11,704,225
J P MORGAN EXCHANGE TRADED F105,869355,745+249,8764,903,87516,510,1550.11%+11,606,280
ABBVIE INC(ABBV)251,340250,947-39346,653,75058,104,4120.37%+11,450,662
VANGUARD TAX-MANAGED FDS3,605,3233,617,422+12,099205,539,474216,755,9581.39%+11,216,484
JPMORGAN CHASE & CO.(JPM)411,478412,803+1,325119,291,700130,210,6220.83%+10,918,922
NEXTERA ENERGY INC(NEE)1,009,7851,072,321+62,53670,099,33380,949,5590.52%+10,850,226
ISHARES TR1,097,3151,149,366+52,05199,833,763110,212,7620.71%+10,378,999
SPDR GOLD TR(GLD)61,05681,414+20,35818,611,70028,940,2350.19%+10,328,535
BERKSHIRE HATHAWAY INC DEL288,623298,973+10,350140,204,477150,305,7710.96%+10,101,294
PACER FDS TR345,389532,314+186,92513,751,68023,304,7080.15%+9,553,028
FIDELITY COVINGTON TRUST124,675283,873+159,1986,485,60815,814,6120.10%+9,329,004
SPDR SERIES TRUST5,580,9405,798,792+217,852187,407,964196,521,0911.26%+9,113,127
ROCKET COS INC(RKT)21,200461,093+439,893300,6168,935,9820.06%+8,635,366
UNITEDHEALTH GROUP INC(UNH)56,80175,736+18,93517,720,48826,151,7670.17%+8,431,279
ISHARES TR169,281169,174-107105,107,122113,228,6780.72%+8,121,556
CATERPILLAR INC(CAT)82,62783,978+1,35132,076,99340,070,4900.26%+7,993,497
MORGAN STANLEY ETF TRUST9,667162,921+153,254491,7128,382,3080.05%+7,890,596
VANGUARD INDEX FDS69,27092,588+23,31819,383,91227,196,9410.17%+7,813,029
VANGUARD SCOTTSDALE FDS221,820263,575+41,75524,222,80531,760,8740.20%+7,538,069
CHEVRON CORP NEW(CVX)403,366420,216+16,85057,758,06665,255,3890.42%+7,497,323
PIMCO ETF TR89,847357,930+268,0832,384,5399,606,8570.06%+7,222,318
FIDELITY MERRIMACK STR TR91,798243,323+151,5254,199,78011,251,3000.07%+7,051,520
GOLDMAN SACHS GROUP INC(GS)58,80760,869+2,06241,621,23248,473,1900.31%+6,851,958
FIDELITY COVINGTON TRUST0191,666+191,66606,761,9760.04%+6,761,976
ADOBE INC(ADBE)57,23281,632+24,40022,141,91628,795,6880.18%+6,653,772
DIMENSIONAL ETF TRUST2,766,4292,797,757+31,32881,250,02087,793,6150.56%+6,543,595
SSGA ACTIVE ETF TR1,259,6971,397,691+137,99436,644,58443,160,7070.28%+6,516,123
DIMENSIONAL ETF TRUST335,149488,274+153,12511,586,12217,748,7900.11%+6,162,668
COHEN & STEERS ETF TRUST0231,827+231,82706,039,0930.04%+6,039,093
RBB FUND TRUST68,454190,687+122,2332,763,4888,434,0860.05%+5,670,598
PFIZER INC(PFE)3,068,5153,138,676+70,16174,380,81779,973,4650.51%+5,592,648
CAPITAL GRP FIXED INCM ETF T580,897782,944+202,04715,277,59120,810,6700.13%+5,533,079
TAIWAN SEMICONDUCTOR MFG LTD(TSM)59,54467,875+8,33113,486,33118,956,8470.12%+5,470,516
FIRST TR EXCHANGE TRADED FD2,486,3892,623,867+137,47856,813,99662,211,8990.40%+5,397,903
SHOPIFY INC(SHOP)161,212161,391+17918,595,80423,984,3170.15%+5,388,513
QUALCOMM INC(QCOM)432,896446,670+13,77468,943,06574,308,1810.48%+5,365,116
ORACLE CORP(ORCL)128,660118,608-10,05228,129,10033,357,4260.21%+5,228,326
RADNET INC(RDNT)068,575+68,57505,226,1010.03%+5,226,101
CAPITAL GROUP GROWTH ETF747,006809,012+62,00630,365,83335,531,8210.23%+5,165,988
ADVISORS INNER CIRCLE FD III56,099188,077+131,9781,931,4897,009,6300.04%+5,078,141
J P MORGAN EXCHANGE TRADED F230,309334,345+104,03610,838,34215,898,1050.10%+5,059,763
FIRST TR EXCHANGE TRADED FD853,924870,517+16,59353,575,23458,551,0120.37%+4,975,778
VANGUARD INDEX FDS13,44028,736+15,2963,722,2928,552,6580.05%+4,830,366
MORGAN STANLEY ETF TRUST5,46098,385+92,925279,1705,057,5280.03%+4,778,358
AMAZON COM INC(AMZN)701,409722,238+20,829153,882,121158,581,7981.01%+4,699,677
VANECK ETF TRUST58,12796,802+38,6753,026,1407,395,6930.05%+4,369,553
VANGUARD STAR FDS761,490775,547+14,05752,611,37756,971,7150.36%+4,360,338
TIDAL TRUST I95,065255,909+160,8442,156,0746,395,1660.04%+4,239,092
GENERAL DYNAMICS CORP(GD)86,79186,296-49525,313,53129,427,1360.19%+4,113,605
ISHARES TR257,214339,713+82,49911,891,00315,867,9940.10%+3,976,991
ISHARES TR508,187546,955+38,76851,169,34955,078,3690.35%+3,909,020
PIMCO ETF TR056,099+56,09903,812,4880.02%+3,812,488
ALPS ETF TR229,163319,371+90,20811,196,91214,988,0820.10%+3,791,170
VANGUARD INDEX FDS60,38474,308+13,92411,775,50315,508,9640.10%+3,733,461
SCHWAB STRATEGIC TR2,112,8872,187,550+74,66355,991,50959,720,1380.38%+3,728,629
SPDR S&P 500 ETF TR(SPY)104,232102,208-2,02464,399,92768,089,1080.44%+3,689,181
PUTNAM ETF TRUST56,262138,541+82,2792,263,4205,918,4720.04%+3,655,052
UMH PPTYS INC(UMH)1,083,7341,470,755+387,02118,195,89821,840,7190.14%+3,644,821
J P MORGAN EXCHANGE TRADED F144,104170,950+26,84612,403,03116,026,5630.10%+3,623,532
VANGUARD WORLD FD11,65015,201+3,5517,727,47911,349,8030.07%+3,622,324
GE VERNOVA INC(GEV)8,03612,721+4,6854,252,2497,822,2060.05%+3,569,957
PALANTIR TECHNOLOGIES INC(PLTR)81,87580,572-1,30311,161,20014,697,9440.09%+3,536,744
VANGUARD INDEX FDS109,776116,128+6,35226,014,93729,529,1940.19%+3,514,257
VANGUARD BD INDEX FDS913,931955,584+41,65371,926,40975,405,2060.48%+3,478,797
PEPSICO INC(PEP)414,809414,588-22154,771,43158,224,8150.37%+3,453,384
CHUBB LIMITED335,949357,044+21,09597,331,331100,775,7530.64%+3,444,422
D R HORTON INC(DHI)82,76783,193+42610,670,32214,098,7180.09%+3,428,396
ICON PLC(ICLR)019,557+19,55703,422,4750.02%+3,422,475
ALTRIA GROUP INC(MO)357,324368,861+11,53720,949,95724,366,9820.16%+3,417,025
WALMART INC(WMT)434,857445,638+10,78142,520,37245,927,4770.29%+3,407,105
BLACKSTONE INC(BX)160,582160,135-44724,019,93827,359,2280.18%+3,339,290
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