Ascent Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 51,697 | +51,697 | 0 | 8,832,432 | 1.02% | +8,832,432 |
| APPLE INC(AAPL) | 153,456 | 152,770 | -686 | 31,484,664 | 38,899,760 | 4.51% | +7,415,096 |
| ISHARES TR | 161,954 | 160,402 | -1,552 | 68,762,429 | 75,133,901 | 8.72% | +6,371,472 |
| ALPHABET INC(GOOG) | 78,390 | 78,113 | -277 | 13,814,670 | 18,989,270 | 2.20% | +5,174,600 |
| INVESCO QQQ TR | 94,626 | 94,936 | +310 | 52,199,696 | 56,996,439 | 6.61% | +4,796,743 |
| ELI LILLY & CO(LLY) | 3,164 | 8,126 | +4,962 | 2,466,487 | 6,200,210 | 0.72% | +3,733,723 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 61,813 | 63,632 | +1,819 | 35,015,828 | 37,926,581 | 4.40% | +2,910,753 |
| SPDR GOLD TR(GLD) | 39,650 | 41,975 | +2,325 | 12,086,510 | 14,920,853 | 1.73% | +2,834,343 |
| ABBVIE INC(ABBV) | 60,264 | 59,505 | -759 | 11,186,194 | 13,777,775 | 1.60% | +2,591,581 |
| APPLIED MATLS INC | 41,737 | 48,470 | +6,733 | 7,640,793 | 9,923,748 | 1.15% | +2,282,955 |
| FAIR ISAAC CORP(FICO) | 0 | 1,426 | +1,426 | 0 | 2,134,052 | 0.25% | +2,134,052 |
| CUMMINS INC(CMI) | 18,479 | 18,347 | -132 | 6,051,873 | 7,749,222 | 0.90% | +1,697,349 |
| NVIDIA CORPORATION(NVDA) | 63,603 | 62,780 | -823 | 10,048,641 | 11,713,497 | 1.36% | +1,664,856 |
| INVESCO EXCHANGE TRADED FD T | 95,662 | 99,774 | +4,112 | 17,385,612 | 18,927,128 | 2.20% | +1,541,516 |
| CATERPILLAR INC(CAT) | 16,123 | 16,011 | -112 | 6,259,110 | 7,639,649 | 0.89% | +1,380,539 |
| BROADCOM INC(AVGO) | 22,842 | 22,943 | +101 | 6,296,501 | 7,569,280 | 0.88% | +1,272,779 |
| ISHARES TR | 394,681 | 414,502 | +19,821 | 17,058,099 | 18,316,829 | 2.12% | +1,258,730 |
| JPMORGAN CHASE & CO(JPM) | 50,261 | 50,065 | -196 | 14,571,119 | 15,791,951 | 1.83% | +1,220,832 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 64,376 | 63,357 | -1,019 | 9,400,184 | 10,601,527 | 1.23% | +1,201,343 |
| INNOVATOR ETFS TR | 12,415 | 36,418 | +24,003 | 544,398 | 1,660,661 | 0.19% | +1,116,263 |
| CINTAS CORP(CTAS) | 27,186 | 34,198 | +7,012 | 6,058,944 | 7,019,481 | 0.81% | +960,537 |
| HOME DEPOT INC(HD) | 26,624 | 26,450 | -174 | 9,761,563 | 10,717,103 | 1.24% | +955,540 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 9,512 | +9,512 | 0 | 869,682 | 0.10% | +869,682 |
| MICROSOFT CORP(MSFT) | 47,896 | 47,668 | -228 | 23,824,118 | 24,689,816 | 2.86% | +865,698 |
| TJX COS INC NEW(TJX) | 39,222 | 38,587 | -635 | 4,843,525 | 5,577,365 | 0.65% | +733,840 |
| MOODYS CORP(MCO) | 3,907 | 5,469 | +1,562 | 1,959,712 | 2,605,869 | 0.30% | +646,157 |
| INNOVATOR ETFS TR | 240,234 | 243,959 | +3,725 | 9,719,868 | 10,360,938 | 1.20% | +641,070 |
| GOLDMAN SACHS GROUP INC(GS) | 7,120 | 7,123 | +3 | 5,039,391 | 5,672,741 | 0.66% | +633,350 |
| SHOPIFY INC(SHOP) | 19,625 | 19,432 | -193 | 2,263,744 | 2,887,790 | 0.33% | +624,046 |
| WALMART INC(WMT) | 125,697 | 125,273 | -424 | 12,290,653 | 12,910,635 | 1.50% | +619,982 |
| TESLA INC(TSLA) | 4,725 | 4,727 | +2 | 1,500,944 | 2,102,191 | 0.24% | +601,247 |
| VANGUARD SCOTTSDALE FDS | 19,225 | 25,831 | +6,606 | 1,594,137 | 2,172,645 | 0.25% | +578,508 |
| ROCKWELL AUTOMATION INC(ROK) | 13,251 | 14,173 | +922 | 4,401,585 | 4,953,889 | 0.57% | +552,304 |
| NORTHROP GRUMMAN CORP(NOC) | 4,851 | 4,800 | -51 | 2,425,403 | 2,924,736 | 0.34% | +499,333 |
| ISHARES TR | 21,069 | 22,260 | +1,191 | 4,117,304 | 4,596,913 | 0.53% | +479,609 |
| ISHARES TR | 60,403 | 58,767 | -1,636 | 6,650,370 | 7,094,352 | 0.82% | +443,982 |
| ISHARES TR | 15,826 | 15,797 | -29 | 5,554,926 | 5,986,115 | 0.69% | +431,189 |
| BANK NEW YORK MELLON CORP | 26,358 | 25,745 | -613 | 2,401,477 | 2,805,175 | 0.33% | +403,698 |
| INNOVATOR ETFS TRUST | 243,170 | 242,404 | -766 | 10,711,639 | 11,100,891 | 1.29% | +389,252 |
| IREN LIMITED | 0 | 7,890 | +7,890 | 0 | 370,278 | 0.04% | +370,278 |
| ALPHABET INC(GOOG) | 5,689 | 5,621 | -68 | 1,009,198 | 1,369,039 | 0.16% | +359,841 |
| PPL CORP(PPL) | 110,087 | 109,991 | -96 | 3,730,848 | 4,087,266 | 0.47% | +356,418 |
| ILLINOIS TOOL WKS INC(ITW) | 27,344 | 27,278 | -66 | 6,760,860 | 7,113,132 | 0.83% | +352,272 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,254 | +2,254 | 0 | 322,728 | 0.04% | +322,728 |
| NEBIUS GROUP N.V.(NBIS) | 4,087 | 4,533 | +446 | 226,134 | 508,920 | 0.06% | +282,786 |
| XYLEM INC(XYL) | 14,298 | 14,385 | +87 | 1,849,589 | 2,121,788 | 0.25% | +272,199 |
| REDDIT INC(RDDT) | 0 | 1,176 | +1,176 | 0 | 270,468 | 0.03% | +270,468 |
| VANGUARD TAX-MANAGED FDS | 92,132 | 92,088 | -44 | 5,252,445 | 5,517,913 | 0.64% | +265,468 |
| BLACKROCK INC(BLK) | 1,685 | 1,742 | +57 | 1,767,986 | 2,030,946 | 0.24% | +262,960 |
| RIGETTI COMPUTING INC(RGTI) | 11,500 | 13,246 | +1,746 | 136,390 | 394,598 | 0.05% | +258,208 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,767 | +2,767 | 0 | 252,821 | 0.03% | +252,821 |
| RESMED INC(RMD) | 13,135 | 13,298 | +163 | 3,388,830 | 3,640,062 | 0.42% | +251,232 |
| UBER TECHNOLOGIES INC(UBER) | 19,012 | 20,333 | +1,321 | 1,773,820 | 1,992,024 | 0.23% | +218,204 |
| AUTOZONE INC(AZO) | 374 | 374 | 0 | 1,388,374 | 1,604,550 | 0.19% | +216,176 |
| QUALCOMM INC(QCOM) | 38,895 | 38,493 | -402 | 6,194,418 | 6,403,695 | 0.74% | +209,277 |
| PFIZER INC(PFE) | 61,097 | 66,240 | +5,143 | 1,480,991 | 1,687,795 | 0.20% | +206,804 |
| ROCKET LAB CORP(RKLB) | 0 | 4,264 | +4,264 | 0 | 204,288 | 0.02% | +204,288 |
| VANGUARD MUN BD FDS | 10,026 | 13,844 | +3,818 | 491,575 | 693,169 | 0.08% | +201,594 |
| ROKU INC(ROKU) | 0 | 2,002 | +2,002 | 0 | 200,460 | 0.02% | +200,460 |
| D-WAVE QUANTUM INC(QBTS) | 12,547 | 15,427 | +2,880 | 183,688 | 381,201 | 0.04% | +197,513 |
| VANGUARD WORLD FDS | 2,240 | 2,240 | 0 | 1,485,747 | 1,672,451 | 0.19% | +186,704 |
| ISHARES TR | 38,342 | 39,246 | +904 | 2,377,971 | 2,561,194 | 0.30% | +183,223 |
| ISHARES TR | 21,446 | 22,902 | +1,456 | 2,127,443 | 2,295,926 | 0.27% | +168,483 |
| ALLIANT ENERGY CORP(LNT) | 25,982 | 25,658 | -324 | 1,571,132 | 1,729,606 | 0.20% | +158,474 |
| VENTAS INC(VTR) | 28,531 | 27,969 | -562 | 1,801,733 | 1,957,550 | 0.23% | +155,817 |
| VANGUARD INDEX FDS | 3,448 | 3,449 | +1 | 1,958,502 | 2,112,379 | 0.25% | +153,877 |
| INNOVATOR ETFS TRUST | 86,670 | 86,670 | 0 | 3,294,327 | 3,439,932 | 0.40% | +145,605 |
| LOWES COS INC(LOW) | 5,375 | 5,316 | -59 | 1,192,551 | 1,335,964 | 0.15% | +143,413 |
| VANGUARD INDEX FDS | 5,588 | 5,588 | 0 | 1,698,361 | 1,833,814 | 0.21% | +135,453 |
| DOMINION ENERGY INC(D) | 30,491 | 30,341 | -150 | 1,723,351 | 1,855,959 | 0.22% | +132,608 |
| URANIUM ENERGY CORP(UEC) | 16,002 | 17,336 | +1,334 | 108,814 | 231,262 | 0.03% | +122,448 |
| SCHWAB CHARLES CORP(SCHW) | 24,013 | 24,207 | +194 | 2,190,927 | 2,311,023 | 0.27% | +120,096 |
| PARKER-HANNIFIN CORP(PH) | 1,907 | 1,907 | 0 | 1,331,982 | 1,445,792 | 0.17% | +113,810 |
| AMPHENOL CORP NEW | 5,795 | 5,535 | -260 | 572,256 | 684,956 | 0.08% | +112,700 |
| UNITEDHEALTH GROUP INC(UNH) | 3,318 | 3,317 | -1 | 1,035,116 | 1,145,360 | 0.13% | +110,244 |
| MCDONALDS CORP(MCD) | 11,550 | 11,466 | -84 | 3,374,564 | 3,484,403 | 0.40% | +109,839 |
| VANGUARD INDEX FDS | 19,455 | 20,147 | +692 | 1,732,662 | 1,841,839 | 0.21% | +109,177 |
| UNITED RENTALS INC(URI) | 487 | 487 | 0 | 366,906 | 464,919 | 0.05% | +98,013 |
| SELECT SECTOR SPDR TR | 1,992 | 2,290 | +298 | 504,434 | 596,739 | 0.07% | +92,305 |
| JOHNSON & JOHNSON(JNJ) | 2,885 | 2,839 | -46 | 440,684 | 526,407 | 0.06% | +85,723 |
| QUANTUMSCAPE CORP(QS) | 11,578 | 13,211 | +1,633 | 77,804 | 162,760 | 0.02% | +84,956 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,931 | 13,351 | +420 | 791,507 | 867,815 | 0.10% | +76,308 |
| ISHARES TR | 14,466 | 14,167 | -299 | 2,809,731 | 2,884,260 | 0.33% | +74,529 |
| GENERAL ELECTRIC CO(GE) | 2,042 | 1,986 | -56 | 525,590 | 597,429 | 0.07% | +71,839 |
| NOVARTIS AG(NVS) | 16,005 | 15,637 | -368 | 1,936,765 | 2,005,289 | 0.23% | +68,524 |
| CHEVRON CORP NEW(CVX) | 5,889 | 5,871 | -18 | 843,197 | 911,655 | 0.11% | +68,458 |
| ISHARES TR | 10,655 | 10,655 | 0 | 724,007 | 792,199 | 0.09% | +68,192 |
| MERCK & CO INC(MRK) | 16,874 | 16,719 | -155 | 1,335,746 | 1,403,226 | 0.16% | +67,480 |
| ISHARES TR | 64,274 | 66,740 | +2,466 | 1,477,017 | 1,543,029 | 0.18% | +66,012 |
| BANK AMERICA CORP | 14,637 | 14,637 | 0 | 692,623 | 755,123 | 0.09% | +62,500 |
| VANGUARD BD INDEX FDS | 23,582 | 24,206 | +624 | 1,855,903 | 1,910,095 | 0.22% | +54,192 |
| VANECK ETF TRUST | 1,139 | 1,139 | 0 | 317,644 | 371,724 | 0.04% | +54,080 |
| INNOVATOR ETFS TRUST | 29,001 | 28,736 | -265 | 1,160,330 | 1,207,487 | 0.14% | +47,157 |
| INNOVATOR ETFS TRUST | 28,048 | 28,048 | 0 | 1,184,467 | 1,231,588 | 0.14% | +47,121 |
| VANGUARD SPECIALIZED FUNDS | 3,968 | 3,968 | 0 | 812,131 | 856,255 | 0.10% | +44,124 |
| QUEST DIAGNOSTICS INC(DGX) | 3,934 | 3,934 | 0 | 706,664 | 749,742 | 0.09% | +43,078 |
| SOUTHERN CO(SO) | 25,322 | 24,948 | -374 | 2,325,319 | 2,364,322 | 0.27% | +39,003 |
| STATE STR CORP(STT) | 3,897 | 3,897 | 0 | 414,407 | 452,091 | 0.05% | +37,684 |
| ISHARES TR | 19,269 | 19,368 | +99 | 1,808,781 | 1,842,672 | 0.21% | +33,891 |
| MASTERCARD INCORPORATED(MA) | 13,630 | 13,523 | -107 | 7,659,242 | 7,692,018 | 0.89% | +32,776 |