HBK Sorce Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 33,526,267 | 34,041,791 | +515,524 | 819,381,963 | 897,001,199 | 22.49% | +77,619,236 |
| VANGUARD MALVERN FDS | 8,213,718 | 8,642,784 | +429,066 | 637,220,266 | 680,359,992 | 17.06% | +43,139,726 |
| VANGUARD TAX-MANAGED FDS | 7,502,020 | 7,686,599 | +184,579 | 427,690,171 | 464,270,579 | 11.64% | +36,580,408 |
| DIMENSIONAL ETF TRUST | 3,979,653 | 4,165,076 | +185,423 | 274,277,707 | 301,710,157 | 7.56% | +27,432,450 |
| APPLE INC(AAPL) | 339,888 | 347,439 | +7,551 | 69,734,831 | 86,630,333 | 2.17% | +16,895,502 |
| VANGUARD MUN BD FDS | 0 | 148,170 | +148,170 | 0 | 11,212,024 | 0.28% | +11,212,024 |
| SCHWAB STRATEGIC TR | 1,352,414 | 1,465,759 | +113,345 | 40,761,773 | 49,088,265 | 1.23% | +8,326,492 |
| SCHWAB STRATEGIC TR | 3,146,484 | 3,147,105 | +621 | 74,980,722 | 80,880,611 | 2.03% | +5,899,889 |
| ALPHABET INC(GOOG) | 66,149 | 66,707 | +558 | 11,657,351 | 16,745,416 | 0.42% | +5,088,065 |
| NVIDIA CORPORATION(NVDA) | 216,820 | 213,494 | -3,326 | 34,255,406 | 38,392,701 | 0.96% | +4,137,295 |
| ALPHABET INC(GOOG) | 54,752 | 54,380 | -372 | 9,712,533 | 13,687,921 | 0.34% | +3,975,388 |
| VANGUARD SCOTTSDALE FDS | 457,706 | 528,346 | +70,640 | 21,210,097 | 24,916,797 | 0.62% | +3,706,700 |
| TESLA INC(TSLA) | 23,250 | 24,963 | +1,713 | 7,385,574 | 10,862,755 | 0.27% | +3,477,181 |
| ORACLE CORP(ORCL) | 20,370 | 24,214 | +3,844 | 4,453,431 | 7,351,743 | 0.18% | +2,898,312 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 85,193 | +85,193 | 0 | 2,842,891 | 0.07% | +2,842,891 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,608 | 47,708 | +100 | 6,489,887 | 8,569,263 | 0.21% | +2,079,376 |
| VANGUARD INDEX FDS | 92,557 | 91,929 | -628 | 28,130,876 | 30,187,495 | 0.76% | +2,056,619 |
| BROADCOM INC(AVGO) | 30,288 | 29,543 | -745 | 8,348,881 | 10,379,295 | 0.26% | +2,030,414 |
| VANGUARD SPECIALIZED FUNDS | 78,103 | 82,436 | +4,333 | 15,985,338 | 17,892,643 | 0.45% | +1,907,305 |
| CATERPILLAR INC(CAT) | 9,440 | 10,258 | +818 | 3,664,776 | 5,478,327 | 0.14% | +1,813,551 |
| MICROSOFT CORP(MSFT) | 88,714 | 89,085 | +371 | 44,127,377 | 45,738,714 | 1.15% | +1,611,337 |
| SOUTHSTATE BK CORP | 0 | 16,472 | +16,472 | 0 | 1,596,137 | 0.04% | +1,596,137 |
| DIMENSIONAL ETF TRUST | 37,483 | 82,244 | +44,761 | 1,112,496 | 2,663,883 | 0.07% | +1,551,387 |
| SPDR S&P 500 ETF TR(SPY) | 12,225 | 13,632 | +1,407 | 7,553,353 | 9,067,335 | 0.23% | +1,513,982 |
| JPMORGAN CHASE & CO.(JPM) | 110,046 | 109,234 | -812 | 31,903,388 | 33,391,589 | 0.84% | +1,488,201 |
| LAKE SHORE BANCORP INC | 0 | 105,250 | +105,250 | 0 | 1,342,990 | 0.03% | +1,342,990 |
| ISHARES TR | 34,567 | 34,216 | -351 | 14,676,587 | 15,980,129 | 0.40% | +1,303,542 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,361 | 13,404 | +43 | 1,895,929 | 3,198,120 | 0.08% | +1,302,191 |
| VANGUARD SCOTTSDALE FDS | 0 | 15,399 | +15,399 | 0 | 1,299,397 | 0.03% | +1,299,397 |
| XOMETRY INC(XMTR) | 78,991 | 78,973 | -18 | 2,669,106 | 3,845,195 | 0.10% | +1,176,089 |
| JOHNSON & JOHNSON(JNJ) | 52,744 | 48,083 | -4,661 | 8,056,689 | 9,192,013 | 0.23% | +1,135,324 |
| ELI LILLY & CO(LLY) | 17,003 | 17,399 | +396 | 13,254,463 | 14,381,579 | 0.36% | +1,127,116 |
| FIRST TR EXCHANGE-TRADED ALP | 185,300 | 184,764 | -536 | 20,375,556 | 21,498,833 | 0.54% | +1,123,277 |
| VANGUARD INDEX FDS | 53,275 | 52,965 | -310 | 15,199,738 | 16,291,033 | 0.41% | +1,091,295 |
| VANGUARD SCOTTSDALE FDS | 182,189 | 174,434 | -7,755 | 19,895,074 | 20,963,438 | 0.53% | +1,068,364 |
| MEDPACE HLDGS INC(MEDP) | 5,581 | 5,413 | -168 | 1,751,653 | 2,784,014 | 0.07% | +1,032,361 |
| VANGUARD INSTL INDEX FD | 0 | 13,505 | +13,505 | 0 | 1,019,591 | 0.03% | +1,019,591 |
| PROLOGIS INC.(PLD) | 53,350 | 53,726 | +376 | 5,608,195 | 6,595,384 | 0.17% | +987,189 |
| NEXTERA ENERGY INC(NEE) | 41,034 | 44,283 | +3,249 | 2,848,608 | 3,799,064 | 0.10% | +950,456 |
| WALMART INC(WMT) | 67,902 | 69,601 | +1,699 | 6,639,429 | 7,588,633 | 0.19% | +949,204 |
| ISHARES TR | 12,689 | 13,158 | +469 | 7,878,596 | 8,793,422 | 0.22% | +914,826 |
| ABBVIE INC(ABBV) | 20,995 | 21,233 | +238 | 3,897,033 | 4,803,402 | 0.12% | +906,369 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,620 | 165,463 | +31,843 | 5,781,745 | 6,681,408 | 0.17% | +899,663 |
| PEPSICO INC(PEP) | 31,310 | 33,227 | +1,917 | 4,134,185 | 5,022,580 | 0.13% | +888,395 |
| VANGUARD MUN BD FDS | 0 | 8,294 | +8,294 | 0 | 834,708 | 0.02% | +834,708 |
| SPDR GOLD TR(GLD) | 7,182 | 7,778 | +596 | 2,189,215 | 3,012,968 | 0.08% | +823,753 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 25,410 | +25,410 | 0 | 817,948 | 0.02% | +817,948 |
| ISHARES TR | 49,570 | 51,514 | +1,944 | 6,693,915 | 7,506,606 | 0.19% | +812,691 |
| GE AEROSPACE(GE) | 17,916 | 17,998 | +82 | 4,611,453 | 5,401,476 | 0.14% | +790,023 |
| NVR INC(NVR) | 179 | 268 | +89 | 1,322,034 | 2,050,693 | 0.05% | +728,659 |
| RTX CORPORATION(RTX) | 46,100 | 47,450 | +1,350 | 6,731,488 | 7,449,677 | 0.19% | +718,189 |
| SCHWAB STRATEGIC TR | 700,100 | 688,307 | -11,793 | 15,472,202 | 16,175,218 | 0.41% | +703,016 |
| ISHARES TR | 0 | 9,197 | +9,197 | 0 | 671,308 | 0.02% | +671,308 |
| ROCKWELL AUTOMATION INC(ROK) | 1,955 | 3,692 | +1,737 | 649,325 | 1,299,986 | 0.03% | +650,661 |
| ISHARES TR | 63,547 | 63,527 | -20 | 6,945,071 | 7,581,994 | 0.19% | +636,923 |
| INVESCO QQQ TR | 19,570 | 18,938 | -632 | 10,795,600 | 11,404,896 | 0.29% | +609,296 |
| ARISTA NETWORKS INC(ANET) | 23,354 | 20,897 | -2,457 | 2,389,348 | 2,996,212 | 0.08% | +606,864 |
| SCHWAB STRATEGIC TR | 0 | 24,518 | +24,518 | 0 | 598,730 | 0.02% | +598,730 |
| FIRST TR EXCHANGE-TRADED FD | 221,458 | 222,761 | +1,303 | 20,128,298 | 20,703,535 | 0.52% | +575,237 |
| GE VERNOVA INC(GEV) | 4,586 | 4,867 | +281 | 2,426,740 | 2,997,946 | 0.08% | +571,206 |
| LOCKHEED MARTIN CORP(LMT) | 17,755 | 17,584 | -171 | 8,223,251 | 8,781,806 | 0.22% | +558,555 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,122 | 7,108 | -14 | 1,613,052 | 2,165,956 | 0.05% | +552,904 |
| BLACKROCK INC(BLK) | 3,760 | 3,738 | -22 | 3,945,356 | 4,494,982 | 0.11% | +549,626 |
| IONQ INC(IONQ) | 18,405 | 18,406 | +1 | 790,871 | 1,332,791 | 0.03% | +541,920 |
| SPDR SERIES TRUST | 0 | 5,761 | +5,761 | 0 | 527,623 | 0.01% | +527,623 |
| OKLO INC(OKLO) | 0 | 3,008 | +3,008 | 0 | 516,052 | 0.01% | +516,052 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,809 | +2,809 | 0 | 500,940 | 0.01% | +500,940 |
| SCHWAB STRATEGIC TR | 99,876 | 106,349 | +6,473 | 2,526,859 | 3,018,185 | 0.08% | +491,326 |
| VANGUARD INTL EQUITY INDEX F | 40,898 | 45,619 | +4,721 | 2,022,820 | 2,478,494 | 0.06% | +455,674 |
| VANGUARD ADMIRAL FDS INC | 26,563 | 28,225 | +1,662 | 2,688,935 | 3,136,320 | 0.08% | +447,385 |
| MICRON TECHNOLOGY INC(MU) | 5,923 | 6,128 | +205 | 729,985 | 1,176,270 | 0.03% | +446,285 |
| BERKSHIRE HATHAWAY INC DEL | 25,972 | 26,303 | +331 | 12,616,255 | 13,056,378 | 0.33% | +440,123 |
| AST SPACEMOBILE INC(ASTS) | 7,779 | 8,354 | +575 | 363,513 | 799,394 | 0.02% | +435,881 |
| CHEVRON CORP NEW(CVX) | 40,796 | 41,180 | +384 | 5,841,519 | 6,263,926 | 0.16% | +422,407 |
| SCHWAB STRATEGIC TR | 0 | 15,462 | +15,462 | 0 | 406,341 | 0.01% | +406,341 |
| NORFOLK SOUTHN CORP(NSC) | 4,215 | 5,115 | +900 | 1,078,867 | 1,481,763 | 0.04% | +402,896 |
| VANECK ETF TRUST | 5,707 | 5,830 | +123 | 1,591,581 | 1,992,592 | 0.05% | +401,011 |
| SCHWAB STRATEGIC TR | 56,387 | 61,270 | +4,883 | 2,256,594 | 2,655,426 | 0.07% | +398,832 |
| ISHARES TR | 29,522 | 28,499 | -1,023 | 10,024,650 | 10,407,885 | 0.26% | +383,235 |
| SELECT SECTOR SPDR TR | 24,499 | 25,624 | +1,125 | 2,000,557 | 2,380,471 | 0.06% | +379,914 |
| SCHWAB STRATEGIC TR | 75,231 | 80,609 | +5,378 | 2,197,500 | 2,573,850 | 0.06% | +376,350 |
| CELESTICA INC(CLS) | 4,608 | 4,040 | -568 | 719,355 | 1,090,638 | 0.03% | +371,283 |
| CUMMINS INC(CMI) | 3,687 | 3,702 | +15 | 1,207,463 | 1,567,479 | 0.04% | +360,016 |
| TJX COS INC NEW(TJX) | 12,881 | 13,383 | +502 | 1,590,719 | 1,942,678 | 0.05% | +351,959 |
| SPDR SERIES TRUST | 76,130 | 75,139 | -991 | 5,533,877 | 5,878,863 | 0.15% | +344,986 |
| VANGUARD INDEX FDS | 86,705 | 81,114 | -5,591 | 49,250,942 | 49,595,626 | 1.24% | +344,684 |
| BEST BUY INC(BBY) | 0 | 4,363 | +4,363 | 0 | 342,074 | 0.01% | +342,074 |
| MERCK & CO INC(MRK) | 47,964 | 49,051 | +1,087 | 3,796,852 | 4,125,684 | 0.10% | +328,832 |
| ISHARES SILVER TR(SLV) | 7,210 | 11,677 | +4,467 | 236,561 | 564,349 | 0.01% | +327,788 |
| SCHWAB STRATEGIC TR | 0 | 9,017 | +9,017 | 0 | 324,161 | 0.01% | +324,161 |
| CENTRUS ENERGY CORP(LEU) | 1,272 | 1,267 | -5 | 233,005 | 552,412 | 0.01% | +319,407 |
| INTEL CORP(INTC) | 36,927 | 30,801 | -6,126 | 827,176 | 1,144,243 | 0.03% | +317,067 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,482 | +2,482 | 0 | 316,921 | 0.01% | +316,921 |
| SHOPIFY INC(SHOP) | 5,912 | 6,391 | +479 | 681,950 | 998,338 | 0.03% | +316,388 |
| CAMTEK LTD(CAMT) | 8,645 | 8,358 | -287 | 731,022 | 1,046,672 | 0.03% | +315,650 |
| AMAZON COM INC(AMZN) | 81,855 | 84,750 | +2,895 | 17,958,138 | 18,269,576 | 0.46% | +311,438 |
| ELLINGTON FINANCIAL INC(EFC) | 15,854 | 37,639 | +21,785 | 205,944 | 514,902 | 0.01% | +308,958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,010 | 7,498 | -1,512 | 3,653,131 | 3,957,953 | 0.10% | +304,822 |
| GENERAL DYNAMICS CORP(GD) | 7,322 | 7,339 | +17 | 2,135,577 | 2,436,893 | 0.06% | +301,316 |
| DBX ETF TR | 87,396 | 87,396 | 0 | 3,823,575 | 4,122,469 | 0.10% | +298,894 |