Atlas Brown,Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 75,533 | 74,864 | -669 | 15,497,187 | 19,062,526 | 5.63% | +3,565,339 |
| NVIDIA CORPORATION COM(NVDA) | 154,959 | 146,544 | -8,415 | 24,481,925 | 27,342,253 | 8.08% | +2,860,328 |
| ABBVIE INC COM(ABBV) | 30,494 | 30,459 | -35 | 5,660,238 | 7,052,539 | 2.08% | +1,392,301 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,219 | 21,139 | -80 | 3,763,959 | 5,148,389 | 1.52% | +1,384,430 |
| JOHNSON & JOHNSON COM(JNJ) | 34,544 | 34,518 | -26 | 5,276,643 | 6,400,363 | 1.89% | +1,123,720 |
| VANGUARD TOTAL STOCK MARKET ETF | 33,576 | 33,754 | +178 | 10,204,662 | 11,077,197 | 3.27% | +872,535 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,280 | 12,306 | +26 | 2,164,126 | 2,991,525 | 0.88% | +827,399 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 38,161 | +38,161 | 0 | 722,012 | 0.21% | +722,012 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 4,029 | 13,051 | +9,022 | 276,123 | 980,234 | 0.29% | +704,111 |
| ORACLE CORP COM(ORCL) | 11,373 | 11,314 | -59 | 2,486,523 | 3,182,006 | 0.94% | +695,483 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,034 | 24,968 | -66 | 7,257,554 | 7,875,615 | 2.33% | +618,061 |
| TJX COS INC NEW COM(TJX) | 27,953 | 27,960 | +7 | 3,451,919 | 4,041,376 | 1.19% | +589,457 |
| CUMMINS INC COM(CMI) | 5,226 | 5,235 | +9 | 1,711,352 | 2,211,134 | 0.65% | +499,782 |
| MICROSOFT CORP COM(MSFT) | 23,947 | 23,919 | -28 | 11,911,395 | 12,389,013 | 3.66% | +477,618 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,856 | 8,904 | +48 | 5,471,804 | 5,931,338 | 1.75% | +459,534 |
| HOME DEPOT INC COM(HD) | 12,189 | 12,138 | -51 | 4,469,015 | 4,918,240 | 1.45% | +449,225 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,598 | 10,547 | -51 | 4,499,508 | 4,940,196 | 1.46% | +440,688 |
| INTEL CORP COM(INTC) | 38,751 | 38,104 | -647 | 868,015 | 1,278,382 | 0.38% | +410,367 |
| GE AEROSPACE COM NEW(GE) | 8,923 | 8,990 | +67 | 2,296,814 | 2,704,234 | 0.80% | +407,420 |
| CATERPILLAR INC COM(CAT) | 5,119 | 4,987 | -132 | 1,987,355 | 2,379,456 | 0.70% | +392,101 |
| TESLA INC COM(TSLA) | 2,759 | 2,801 | +42 | 876,298 | 1,245,628 | 0.37% | +369,330 |
| UBIQUITI INC COM(UI) | 1,460 | 1,450 | -10 | 601,009 | 957,841 | 0.28% | +356,832 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,343 | 10,345 | +2 | 2,956,756 | 3,310,892 | 0.98% | +354,136 |
| APPLIED MATLS INC COM | 8,389 | 9,203 | +814 | 1,535,798 | 1,884,249 | 0.56% | +348,451 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,046 | 4,727 | +1,681 | 553,580 | 896,712 | 0.27% | +343,132 |
| ISHARES CORE S&P 500 ETF | 7,504 | 7,474 | -30 | 4,659,525 | 5,002,382 | 1.48% | +342,857 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,635 | 20,343 | -292 | 3,255,344 | 3,596,806 | 1.06% | +341,462 |
| ADOBE INC COM(ADBE) | 0 | 914 | +914 | 0 | 322,435 | 0.10% | +322,435 |
| VANGUARD VALUE ETF | 12,319 | 13,286 | +967 | 2,177,295 | 2,477,657 | 0.73% | +300,362 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,905 | 5,299 | +394 | 668,650 | 966,680 | 0.29% | +298,030 |
| CHEVRON CORP NEW COM(CVX) | 24,016 | 24,038 | +22 | 3,438,843 | 3,732,803 | 1.10% | +293,960 |
| VANGUARD SMALL-CAP ETF | 0 | 1,150 | +1,150 | 0 | 292,422 | 0.09% | +292,422 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,629 | 10,693 | +64 | 2,096,285 | 2,375,681 | 0.70% | +279,396 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,453 | +2,453 | 0 | 244,834 | 0.07% | +244,834 |
| ISHARES S&P 500 GROWTH ETF | 27,481 | 26,984 | -497 | 3,025,607 | 3,257,514 | 0.96% | +231,907 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,634 | 10,055 | +3,421 | 378,204 | 602,496 | 0.18% | +224,292 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 744 | +744 | 0 | 223,505 | 0.07% | +223,505 |
| EXXON MOBIL CORP COM | 45,336 | 45,312 | -24 | 4,887,225 | 5,108,958 | 1.51% | +221,733 |
| BALLAST SMALL/MID CAP ETF | 0 | 5,000 | +5,000 | 0 | 220,250 | 0.07% | +220,250 |
| ASML HOLDING N V N Y REGISTRY SHS | 804 | 890 | +86 | 643,953 | 861,505 | 0.25% | +217,552 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 10,665 | 10,920 | +255 | 961,236 | 1,177,285 | 0.35% | +216,049 |
| INVESCO QQQ TRUST SERIES I | 4,018 | 4,051 | +33 | 2,216,293 | 2,432,033 | 0.72% | +215,740 |
| GE VERNOVA INC COM(GEV) | 2,496 | 2,497 | +1 | 1,320,766 | 1,535,693 | 0.45% | +214,927 |
| ISHARES MSCI EMERGING MARKETS ETF | 41,445 | 41,438 | -7 | 1,999,308 | 2,212,790 | 0.65% | +213,482 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 715 | +715 | 0 | 212,798 | 0.06% | +212,798 |
| VANGUARD GROWTH ETF | 0 | 443 | +443 | 0 | 212,237 | 0.06% | +212,237 |
| SITIME CORP COM(SITM) | 2,205 | 2,255 | +50 | 469,841 | 679,454 | 0.20% | +209,613 |
| CSX CORP COM(CSX) | 0 | 5,823 | +5,823 | 0 | 206,775 | 0.06% | +206,775 |
| INVESCO S&P 500 REVENUE ETF | 0 | 1,856 | +1,856 | 0 | 205,404 | 0.06% | +205,404 |
| YUM BRANDS INC COM(YUM) | 0 | 1,336 | +1,336 | 0 | 203,072 | 0.06% | +203,072 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,250 | +2,250 | 0 | 201,983 | 0.06% | +201,983 |
| PEPSICO INC COM(PEP) | 23,977 | 23,914 | -63 | 3,165,909 | 3,358,422 | 0.99% | +192,513 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,235 | 2,461 | +226 | 506,096 | 687,213 | 0.20% | +181,117 |
| RTX CORPORATION COM(RTX) | 11,027 | 10,663 | -364 | 1,610,231 | 1,784,245 | 0.53% | +174,014 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 0 | 11,506 | +11,506 | 0 | 167,297 | 0.05% | +167,297 |
| CLOUDFLARE INC CL A COM(NET) | 8,847 | 8,827 | -20 | 1,732,508 | 1,894,186 | 0.56% | +161,678 |
| BP PLC SPONSORED ADR(BP) | 36,822 | 36,391 | -431 | 1,102,085 | 1,254,042 | 0.37% | +151,957 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,778 | 20,686 | -92 | 2,745,542 | 2,889,210 | 0.85% | +143,668 |
| NEXTERA ENERGY INC COM(NEE) | 13,860 | 14,608 | +748 | 962,176 | 1,102,728 | 0.33% | +140,552 |
| BANK AMERICA CORP COM | 40,445 | 39,713 | -732 | 1,913,871 | 2,048,809 | 0.61% | +134,938 |
| HUMANA INC COM(HUM) | 6,369 | 6,485 | +116 | 1,556,999 | 1,687,172 | 0.50% | +130,173 |
| BLACKROCK INC COM(BLK) | 1,074 | 1,078 | +4 | 1,126,783 | 1,256,570 | 0.37% | +129,787 |
| ISHARES RUSSELL 2000 ETF | 4,321 | 4,320 | -1 | 932,481 | 1,045,242 | 0.31% | +112,761 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,683 | 22,911 | +228 | 1,524,720 | 1,635,169 | 0.48% | +110,449 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,150 | 12,121 | -29 | 2,359,843 | 2,467,649 | 0.73% | +107,806 |
| ISHARES MSCI EAFE ETF | 26,554 | 26,554 | 0 | 2,373,663 | 2,479,348 | 0.73% | +105,685 |
| SPDR GOLD SHARES(GLD) | 1,965 | 1,971 | +6 | 598,991 | 700,631 | 0.21% | +101,640 |
| CITIGROUP INC COM NEW(C) | 4,849 | 5,031 | +182 | 412,735 | 510,616 | 0.15% | +97,881 |
| VANECK GOLD MINERS ETF | 4,000 | 4,000 | 0 | 208,240 | 305,600 | 0.09% | +97,360 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 507 | 620 | +113 | 205,466 | 300,785 | 0.09% | +95,319 |
| MCDONALDS CORP COM(MCD) | 6,444 | 6,507 | +63 | 1,882,603 | 1,977,423 | 0.58% | +94,820 |
| AXT INC COM(AXTI) | 39,150 | 39,150 | 0 | 81,824 | 175,784 | 0.05% | +93,960 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 33,708 | 33,456 | -252 | 4,674,671 | 4,764,454 | 1.41% | +89,783 |
| SIMPLIFY MBS ETF | 5,200 | 6,950 | +1,750 | 260,468 | 349,933 | 0.10% | +89,465 |
| FASTENAL CO COM(FAST) | 12,206 | 12,221 | +15 | 512,652 | 599,318 | 0.18% | +86,666 |
| WALMART INC COM(WMT) | 18,812 | 18,687 | -125 | 1,839,484 | 1,925,851 | 0.57% | +86,367 |
| OMNICOM GROUP INC COM(OMC) | 6,201 | 6,524 | +323 | 446,100 | 531,902 | 0.16% | +85,802 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,748 | 6,689 | -59 | 3,277,899 | 3,362,930 | 0.99% | +85,031 |
| PNC FINL SVCS GROUP INC COM(PNC) | 5,607 | 5,616 | +9 | 1,045,290 | 1,128,331 | 0.33% | +83,041 |
| MERCK & CO INC COM(MRK) | 16,138 | 16,196 | +58 | 1,277,467 | 1,359,321 | 0.40% | +81,854 |
| PARKER-HANNIFIN CORP COM(PH) | 1,308 | 1,309 | +1 | 913,765 | 992,621 | 0.29% | +78,856 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,958 | 16,170 | +212 | 1,301,107 | 1,379,937 | 0.41% | +78,830 |
| AMKOR TECHNOLOGY INC COM | 10,425 | 10,425 | 0 | 218,821 | 296,070 | 0.09% | +77,249 |
| IDEXX LABS INC COM(IDXX) | 938 | 898 | -40 | 503,087 | 573,723 | 0.17% | +70,636 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 19,579 | 19,599 | +20 | 708,359 | 776,525 | 0.23% | +68,166 |
| PFIZER INC COM(PFE) | 79,732 | 78,470 | -1,262 | 1,932,701 | 1,999,409 | 0.59% | +66,708 |
| UNION PAC CORP COM(UNP) | 5,662 | 5,791 | +129 | 1,302,713 | 1,368,819 | 0.40% | +66,106 |
| VANGUARD FTSE EMERGING MARKETS ETF | 13,581 | 13,599 | +18 | 671,716 | 736,794 | 0.22% | +65,078 |
| NORTHROP GRUMMAN CORP COM(NOC) | 547 | 555 | +8 | 273,674 | 338,268 | 0.10% | +64,594 |
| ORGANON & CO COMMON STOCK(OGN) | 41,787 | 43,787 | +2,000 | 404,497 | 467,646 | 0.14% | +63,149 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,199 | 1,199 | 0 | 202,246 | 263,301 | 0.08% | +61,055 |
| BROWN FORMAN CORP CL B(BF-A) | 28,245 | 30,205 | +1,960 | 760,081 | 817,960 | 0.24% | +57,879 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,014 | 4,021 | +7 | 992,462 | 1,048,516 | 0.31% | +56,054 |
| FORD MTR CO COM(F) | 49,386 | 49,414 | +28 | 535,837 | 590,992 | 0.17% | +55,155 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 8,198 | 7,990 | -208 | 653,901 | 708,332 | 0.21% | +54,431 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,356 | 10,206 | -150 | 671,153 | 724,337 | 0.21% | +53,184 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,348 | 2,385 | +37 | 333,130 | 385,852 | 0.11% | +52,722 |
| ISHARES RUSSELL MIDCAP ETF | 15,489 | 15,297 | -192 | 1,424,548 | 1,476,923 | 0.44% | +52,375 |
| JOHNSON CTLS INTL PLC SHS | 11,802 | 11,807 | +5 | 1,246,507 | 1,298,195 | 0.38% | +51,688 |
| LOWES COS INC COM(LOW) | 1,542 | 1,556 | +14 | 342,016 | 391,012 | 0.12% | +48,996 |