DT Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 168,331 | 248,897 | +80,566 | 104,516,783 | 166,586,987 | 14.09% | +62,070,204 |
| VANGUARD WORLD FD | 1,793 | 89,421 | +87,628 | 656,543 | 35,984,800 | 3.04% | +35,328,257 |
| ISHARES TR | 73,587 | 242,426 | +168,839 | 6,767,798 | 23,406,231 | 1.98% | +16,638,433 |
| ISHARES INC | 115,949 | 343,118 | +227,169 | 6,960,422 | 22,618,343 | 1.91% | +15,657,921 |
| SCHWAB STRATEGIC TR | 0 | 280,030 | +280,030 | 0 | 7,644,820 | 0.65% | +7,644,820 |
| ISHARES TR | 120,913 | 158,153 | +37,240 | 10,018,856 | 13,120,372 | 1.11% | +3,101,516 |
| ISHARES GOLD TR(IAU) | 196,862 | 204,670 | +7,808 | 12,276,315 | 14,893,837 | 1.26% | +2,617,522 |
| ISHARES TR | 59,017 | 59,017 | 0 | 25,057,438 | 27,644,153 | 2.34% | +2,586,715 |
| ISHARES TR | 344,877 | 386,443 | +41,566 | 18,378,498 | 20,902,707 | 1.77% | +2,524,209 |
| ISHARES TR | 566,203 | 572,742 | +6,539 | 35,115,913 | 37,377,173 | 3.16% | +2,261,260 |
| JOHNSON & JOHNSON(JNJ) | 59,401 | 59,401 | 0 | 9,073,503 | 11,014,134 | 0.93% | +1,940,631 |
| VANGUARD INDEX FDS | 133,717 | 133,408 | -309 | 37,418,059 | 39,187,293 | 3.32% | +1,769,234 |
| ISHARES TR | 155,923 | 155,923 | 0 | 17,167,123 | 18,823,025 | 1.59% | +1,655,902 |
| INVESCO QQQ TR | 28,984 | 28,984 | 0 | 15,988,734 | 17,401,125 | 1.47% | +1,412,391 |
| ABBVIE INC(ABBV) | 28,603 | 28,603 | 0 | 5,309,289 | 6,622,739 | 0.56% | +1,313,450 |
| ISHARES TR | 353,745 | 361,852 | +8,107 | 37,776,407 | 38,876,241 | 3.29% | +1,099,834 |
| APPLE INC(AAPL) | 40,787 | 37,064 | -3,723 | 8,368,274 | 9,437,607 | 0.80% | +1,069,333 |
| ISHARES TR | 294,919 | 294,198 | -721 | 24,619,860 | 25,686,450 | 2.17% | +1,066,590 |
| ALPHABET INC(GOOG) | 14,259 | 14,559 | +300 | 2,529,405 | 3,545,845 | 0.30% | +1,016,440 |
| ISHARES TR | 48,804 | 47,560 | -1,244 | 10,531,397 | 11,507,623 | 0.97% | +976,226 |
| ISHARES TR | 393,321 | 386,865 | -6,456 | 35,158,965 | 36,121,586 | 3.06% | +962,621 |
| BROADCOM INC(AVGO) | 5,347 | 7,379 | +2,032 | 1,473,901 | 2,434,406 | 0.21% | +960,505 |
| ALPHABET INC(GOOG) | 12,344 | 12,744 | +400 | 2,175,384 | 3,098,067 | 0.26% | +922,683 |
| ISHARES TR | 127,808 | 121,144 | -6,664 | 43,399,857 | 44,275,830 | 3.75% | +875,973 |
| ORACLE CORP(ORCL) | 1,426 | 4,161 | +2,735 | 311,767 | 1,170,240 | 0.10% | +858,473 |
| JPMORGAN CHASE & CO.(JPM) | 37,857 | 37,440 | -417 | 10,975,136 | 11,809,700 | 1.00% | +834,564 |
| ISHARES TR | 138,625 | 140,633 | +2,008 | 6,687,270 | 7,509,803 | 0.64% | +822,533 |
| NVIDIA CORPORATION(NVDA) | 27,575 | 27,705 | +130 | 4,356,575 | 5,169,199 | 0.44% | +812,624 |
| ISHARES TR | 83,028 | 83,018 | -10 | 10,677,401 | 11,476,409 | 0.97% | +799,008 |
| SPDR SERIES TRUST | 64,577 | 70,042 | +5,465 | 6,227,766 | 7,024,474 | 0.59% | +796,708 |
| EXXON MOBIL CORP | 23,803 | 28,745 | +4,942 | 2,565,950 | 3,240,967 | 0.27% | +675,017 |
| ELI LILLY & CO(LLY) | 762 | 1,600 | +838 | 594,002 | 1,220,800 | 0.10% | +626,798 |
| SPDR SERIES TRUST | 439,031 | 462,620 | +23,589 | 10,448,946 | 11,075,118 | 0.94% | +626,172 |
| ISHARES TR | 22,678 | 22,678 | 0 | 3,929,418 | 4,441,714 | 0.38% | +512,296 |
| SPDR SERIES TRUST | 171,334 | 176,641 | +5,307 | 15,716,464 | 16,206,782 | 1.37% | +490,318 |
| ISHARES TR | 43,950 | 43,950 | 0 | 8,588,709 | 9,076,115 | 0.77% | +487,406 |
| ISHARES TR | 13,294 | 13,294 | 0 | 3,800,223 | 4,254,612 | 0.36% | +454,389 |
| MICROSOFT CORP(MSFT) | 57,840 | 56,399 | -1,441 | 28,770,201 | 29,211,863 | 2.47% | +441,662 |
| ISHARES TR | 517,776 | 522,439 | +4,663 | 27,317,844 | 27,704,962 | 2.34% | +387,118 |
| INTEL CORP(INTC) | 30,664 | 30,664 | 0 | 686,874 | 1,028,778 | 0.09% | +341,904 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 172,885 | 179,001 | +6,116 | 3,810,386 | 4,111,653 | 0.35% | +301,267 |
| BLACKROCK INC(BLK) | 2,548 | 2,548 | 0 | 2,673,489 | 2,970,637 | 0.25% | +297,148 |
| HERSHEY CO(HSY) | 13,951 | 13,951 | 0 | 2,315,169 | 2,609,535 | 0.22% | +294,366 |
| VANGUARD INDEX FDS | 18,710 | 18,148 | -562 | 5,686,531 | 5,955,632 | 0.50% | +269,101 |
| TESLA INC(TSLA) | 1,937 | 1,944 | +7 | 615,308 | 864,537 | 0.07% | +249,229 |
| VANGUARD INDEX FDS | 6,330 | 6,250 | -80 | 3,595,630 | 3,827,375 | 0.32% | +231,745 |
| VANGUARD INDEX FDS | 4,968 | 4,968 | 0 | 2,177,972 | 2,382,703 | 0.20% | +204,731 |
| VANGUARD INDEX FDS | 19,590 | 19,590 | 0 | 3,462,337 | 3,653,340 | 0.31% | +191,003 |
| SELECT SECTOR SPDR TR | 6,510 | 6,510 | 0 | 1,648,528 | 1,834,909 | 0.16% | +186,381 |
| ISHARES TR | 2,805 | 4,635 | +1,830 | 263,362 | 441,021 | 0.04% | +177,659 |
| MERCK & CO INC(MRK) | 34,645 | 34,645 | 0 | 2,742,499 | 2,907,755 | 0.25% | +165,256 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 5,002 | +5,002 | 0 | 157,614 | 0.01% | +157,614 |
| AMAZON COM INC(AMZN) | 24,872 | 25,501 | +629 | 5,456,669 | 5,599,255 | 0.47% | +142,586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,364 | 1,364 | 0 | 553,048 | 661,568 | 0.06% | +108,520 |
| PNC FINL SVCS GROUP INC(PNC) | 7,053 | 7,053 | 0 | 1,314,821 | 1,417,160 | 0.12% | +102,339 |
| NEXTERA ENERGY INC(NEE) | 16,465 | 16,465 | 0 | 1,143,001 | 1,242,943 | 0.11% | +99,942 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,304 | 6,499 | +1,195 | 324,658 | 422,435 | 0.04% | +97,777 |
| ISHARES TR | 3,000 | 3,000 | 0 | 913,050 | 998,520 | 0.08% | +85,470 |
| MORGAN STANLEY(MS) | 4,672 | 4,672 | 0 | 658,098 | 742,662 | 0.06% | +84,564 |
| VANGUARD STAR FDS | 18,371 | 18,384 | +13 | 1,269,253 | 1,350,489 | 0.11% | +81,236 |
| APPLOVIN CORP(APP) | 206 | 206 | 0 | 72,117 | 148,020 | 0.01% | +75,903 |
| SELECT SECTOR SPDR TR | 46,546 | 46,546 | 0 | 2,437,615 | 2,507,434 | 0.21% | +69,819 |
| VANGUARD TAX-MANAGED FDS | 1,710,161 | 1,628,273 | -81,888 | 97,496,301 | 97,566,120 | 8.25% | +69,819 |
| VANGUARD WORLD FD | 3,996 | 3,996 | 0 | 683,436 | 750,170 | 0.06% | +66,734 |
| LOWES COS INC(LOW) | 1,960 | 1,960 | 0 | 434,866 | 492,568 | 0.04% | +57,702 |
| RTX CORPORATION(RTX) | 2,700 | 2,700 | 0 | 394,254 | 451,791 | 0.04% | +57,537 |
| CONSTELLATION ENERGY CORP(CEG) | 267 | 433 | +166 | 86,177 | 142,488 | 0.01% | +56,311 |
| ISHARES TR | 6,000 | 6,000 | 0 | 796,860 | 852,600 | 0.07% | +55,740 |
| ISHARES TR | 0 | 255 | +255 | 0 | 53,362 | 0.00% | +53,362 |
| ANALOG DEVICES INC(ADI) | 6,166 | 6,166 | 0 | 1,467,632 | 1,514,987 | 0.13% | +47,355 |
| QUANTA SVCS INC | 674 | 729 | +55 | 254,826 | 302,113 | 0.03% | +47,287 |
| BANK AMERICA CORP | 9,909 | 9,909 | 0 | 468,894 | 511,206 | 0.04% | +42,312 |
| ISHARES TR | 22,016 | 21,180 | -836 | 4,276,169 | 4,312,037 | 0.36% | +35,868 |
| VANGUARD WORLD FD | 250 | 268 | +18 | 165,820 | 200,099 | 0.02% | +34,279 |
| AMERICAN EXPRESS CO(AXP) | 2,475 | 2,475 | 0 | 789,476 | 822,096 | 0.07% | +32,620 |
| ALLSTATE CORP(ALL) | 2,417 | 2,417 | 0 | 486,567 | 518,810 | 0.04% | +32,243 |
| LOCKHEED MARTIN CORP(LMT) | 893 | 893 | 0 | 413,585 | 445,795 | 0.04% | +32,210 |
| LAM RESEARCH CORP(LRCX) | 860 | 860 | 0 | 83,713 | 115,154 | 0.01% | +31,441 |
| EBAY INC.(EBAY) | 1,893 | 1,893 | 0 | 140,953 | 172,169 | 0.01% | +31,216 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,521 | 1,521 | 0 | 215,830 | 246,083 | 0.02% | +30,253 |
| BERKSHIRE HATHAWAY INC DEL | 1,766 | 1,766 | 0 | 857,870 | 887,839 | 0.08% | +29,969 |
| ISHARES TR | 975 | 975 | 0 | 342,225 | 369,467 | 0.03% | +27,242 |
| GE AEROSPACE(GE) | 625 | 625 | 0 | 160,869 | 188,013 | 0.02% | +27,144 |
| SEAGATE TECHNOLOGY HLDNGS PL | 293 | 293 | 0 | 42,289 | 69,166 | 0.01% | +26,877 |
| ALTRIA GROUP INC(MO) | 3,479 | 3,479 | 0 | 203,974 | 229,823 | 0.02% | +25,849 |
| ABBOTT LABS | 24,596 | 25,169 | +573 | 3,345,302 | 3,371,136 | 0.29% | +25,834 |
| 3M CO(MMM) | 8,416 | 8,416 | 0 | 1,281,252 | 1,305,995 | 0.11% | +24,743 |
| VANGUARD WORLD FD | 718 | 718 | 0 | 260,146 | 284,436 | 0.02% | +24,290 |
| MOTOROLA SOLUTIONS INC(MSI) | 643 | 643 | 0 | 270,356 | 294,038 | 0.02% | +23,682 |
| BECTON DICKINSON & CO(BDX) | 1,575 | 1,575 | 0 | 271,294 | 294,793 | 0.02% | +23,499 |
| SELECT SECTOR SPDR TR | 5,139 | 5,139 | 0 | 692,686 | 715,195 | 0.06% | +22,509 |
| WILLIAMS SONOMA INC(WSM) | 694 | 694 | 0 | 113,379 | 135,643 | 0.01% | +22,264 |
| ISHARES TR | 1,528 | 1,528 | 0 | 229,812 | 251,418 | 0.02% | +21,606 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,556 | 1,556 | 0 | 86,218 | 107,069 | 0.01% | +20,851 |
| CITIGROUP INC(C) | 1,251 | 1,251 | 0 | 106,486 | 126,977 | 0.01% | +20,491 |
| VANGUARD INTL EQUITY INDEX F | 4,140 | 4,140 | 0 | 204,765 | 224,306 | 0.02% | +19,541 |
| CAPITAL ONE FINL CORP(COF) | 0 | 84 | +84 | 0 | 17,857 | 0.00% | +17,857 |
| CVS HEALTH CORP(CVS) | 2,777 | 2,777 | 0 | 191,558 | 209,359 | 0.02% | +17,801 |
| VALERO ENERGY CORP(VLO) | 478 | 478 | 0 | 64,253 | 81,385 | 0.01% | +17,132 |
| SEMPRA(SRE) | 1,160 | 1,160 | 0 | 87,894 | 104,377 | 0.01% | +16,483 |