M.E. ALLISON & CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,126 | 16,592 | +8,466 | 1,667,387 | 4,224,954 | 2.94% | +2,557,567 |
| BLOOM ENERGY CORP | 51,030 | 36,950 | -14,080 | 1,220,636 | 3,124,862 | 2.18% | +1,904,226 |
| COREWEAVE INC(CRWV) | 0 | 9,210 | +9,210 | 0 | 1,260,388 | 0.88% | +1,260,388 |
| CAPITAL GROUP GROWTH ETF | 133,793 | 150,408 | +16,615 | 5,438,700 | 6,605,928 | 4.60% | +1,167,228 |
| JANUS DETROIT STR TR | 63,244 | 82,409 | +19,165 | 3,209,673 | 4,184,747 | 2.91% | +975,074 |
| CAPITAL GROUP CORE EQUITY ET | 55,598 | 71,000 | +15,402 | 2,053,248 | 2,807,341 | 1.95% | +754,093 |
| UIPATH INC(PATH) | 0 | 0 | 0 | 0 | 669,000 | 0.47% | +669,000 |
| JOHNSON & JOHNSON(JNJ) | 7,274 | 8,874 | +1,600 | 1,111,048 | 1,645,348 | 1.15% | +534,300 |
| BERKSHIRE HATHAWAY INC DEL | 878 | 1,883 | +1,005 | 426,508 | 946,660 | 0.66% | +520,152 |
| SPDR S&P 500 ETF TR(SPY) | 6,448 | 6,680 | +232 | 3,984,149 | 4,450,432 | 3.10% | +466,283 |
| EXXON MOBIL CORP | 7,367 | 11,096 | +3,729 | 794,106 | 1,251,020 | 0.87% | +456,914 |
| CAPITAL GROUP DIVIDEND VALUE | 125,618 | 128,776 | +3,158 | 4,960,698 | 5,412,493 | 3.77% | +451,795 |
| SABINE RTY TR(SBR) | 4,061 | 9,039 | +4,978 | 270,787 | 718,210 | 0.50% | +447,423 |
| DBX ETF TR | 0 | 9,000 | +9,000 | 0 | 408,825 | 0.28% | +408,825 |
| SSGA ACTIVE TR | 0 | 14,000 | +14,000 | 0 | 401,100 | 0.28% | +401,100 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,220 | +8,220 | 0 | 400,478 | 0.28% | +400,478 |
| NVIDIA CORPORATION(NVDA) | 7,660 | 8,391 | +731 | 1,210,285 | 1,565,509 | 1.09% | +355,224 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 24,363 | +24,363 | 0 | 347,173 | 0.24% | +347,173 |
| J P MORGAN EXCHANGE TRADED F | 61,214 | 66,953 | +5,739 | 3,480,004 | 3,823,121 | 2.66% | +343,117 |
| ENPHASE ENERGY INC(ENPH) | 0 | 9,300 | +9,300 | 0 | 329,127 | 0.23% | +329,127 |
| AB ACTIVE ETFS INC | 0 | 8,000 | +8,000 | 0 | 303,636 | 0.21% | +303,636 |
| BROADCOM INC(AVGO) | 9,521 | 8,873 | -648 | 2,624,598 | 2,926,953 | 2.04% | +302,355 |
| J P MORGAN EXCHANGE TRADED F | 40,167 | 43,216 | +3,049 | 2,185,083 | 2,485,807 | 1.73% | +300,724 |
| TESLA INC(TSLA) | 847 | 1,278 | +431 | 269,059 | 568,351 | 0.40% | +299,292 |
| ALPHABET INC(GOOG) | 3,896 | 4,011 | +115 | 686,597 | 975,145 | 0.68% | +288,548 |
| ALPHABET INC(GOOG) | 0 | 1,113 | +1,113 | 0 | 271,204 | 0.19% | +271,204 |
| VANGUARD INDEX FDS | 0 | 877 | +877 | 0 | 257,610 | 0.18% | +257,610 |
| NORWEGIAN CRUISE LINE HLDG L | 97,680 | 90,180 | -7,500 | 1,980,951 | 2,221,135 | 1.55% | +240,184 |
| RAMBUS INC DEL(RMBS) | 5,897 | 5,897 | 0 | 377,525 | 614,468 | 0.43% | +236,943 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,285 | +1,285 | 0 | 228,641 | 0.16% | +228,641 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 363 | +363 | 0 | 221,184 | 0.15% | +221,184 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,294 | +1,294 | 0 | 216,591 | 0.15% | +216,591 |
| SELECT SECTOR SPDR TR | 0 | 1,818 | +1,818 | 0 | 215,253 | 0.15% | +215,253 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 209,523 | 0.15% | +209,523 |
| VANGUARD WORLD FD | 0 | 526 | +526 | 0 | 208,375 | 0.15% | +208,375 |
| CAPITAL GROUP CORE BALANCED | 0 | 5,965 | +5,965 | 0 | 207,105 | 0.14% | +207,105 |
| WASTE MGMT INC DEL(WM) | 1,453 | 2,436 | +983 | 332,443 | 537,911 | 0.37% | +205,468 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,265 | +4,265 | 0 | 204,463 | 0.14% | +204,463 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 203,160 | 0.14% | +203,160 |
| ISHARES TR | 1,099 | 1,319 | +220 | 682,107 | 882,849 | 0.61% | +200,742 |
| SELECT SECTOR SPDR TR | 5,189 | 5,347 | +158 | 1,314,045 | 1,507,153 | 1.05% | +193,108 |
| GE AEROSPACE(GE) | 3,453 | 3,578 | +125 | 888,672 | 1,076,310 | 0.75% | +187,638 |
| VIASAT INC(VSAT) | 12,370 | 12,370 | 0 | 180,602 | 362,443 | 0.25% | +181,841 |
| MICROSOFT CORP(MSFT) | 7,639 | 7,649 | +10 | 3,799,835 | 3,962,136 | 2.76% | +162,301 |
| COCA COLA CO(KO) | 22,047 | 25,803 | +3,756 | 1,559,825 | 1,711,226 | 1.19% | +151,401 |
| CHEVRON CORP NEW(CVX) | 11,137 | 11,204 | +67 | 1,594,831 | 1,739,807 | 1.21% | +144,976 |
| SOUNDHOUND AI INC(SOUN) | 16,900 | 18,900 | +2,000 | 181,337 | 303,912 | 0.21% | +122,575 |
| J P MORGAN EXCHANGE TRADED F | 16,640 | 17,820 | +1,180 | 999,233 | 1,121,058 | 0.78% | +121,825 |
| ISHARES TR | 6,942 | 7,382 | +440 | 758,691 | 877,205 | 0.61% | +118,514 |
| VANGUARD INDEX FDS | 2,576 | 2,578 | +2 | 1,463,398 | 1,578,253 | 1.10% | +114,855 |
| COGNEX CORP(CGNX) | 8,265 | 8,265 | 0 | 262,166 | 374,407 | 0.26% | +112,241 |
| ABBVIE INC(ABBV) | 2,509 | 2,490 | -19 | 465,732 | 576,549 | 0.40% | +110,817 |
| PULTE GROUP INC(PHM) | 4,074 | 4,074 | 0 | 429,644 | 538,298 | 0.37% | +108,654 |
| INVESCO QQQ TR | 1,709 | 1,748 | +39 | 942,536 | 1,049,278 | 0.73% | +106,742 |
| VANGUARD SPECIALIZED FUNDS | 8,628 | 8,678 | +50 | 1,765,935 | 1,872,620 | 1.30% | +106,685 |
| DIMENSIONAL ETF TRUST | 5,670 | 6,770 | +1,100 | 361,235 | 463,476 | 0.32% | +102,241 |
| VICTORY PORTFOLIOS II | 26,835 | 27,752 | +917 | 948,668 | 1,040,754 | 0.72% | +92,086 |
| GE VERNOVA INC(GEV) | 815 | 846 | +31 | 431,296 | 520,263 | 0.36% | +88,967 |
| ORACLE CORP(ORCL) | 975 | 1,065 | +90 | 213,142 | 299,553 | 0.21% | +86,411 |
| SELECT SECTOR SPDR TR | 2,672 | 2,776 | +104 | 580,840 | 665,481 | 0.46% | +84,641 |
| VANGUARD WHITEHALL FDS | 20,048 | 19,545 | -503 | 2,672,534 | 2,754,859 | 1.92% | +82,325 |
| MERCK & CO INC(MRK) | 7,143 | 7,643 | +500 | 565,440 | 641,478 | 0.45% | +76,038 |
| CATERPILLAR INC(CAT) | 845 | 846 | +1 | 327,985 | 403,483 | 0.28% | +75,498 |
| SHOPIFY INC(SHOP) | 4,500 | 4,000 | -500 | 519,075 | 594,440 | 0.41% | +75,365 |
| ISHARES TR | 11,943 | 12,478 | +535 | 740,707 | 814,316 | 0.57% | +73,609 |
| WELLS FARGO CO NEW(WFC) | 18,752 | 18,779 | +27 | 1,502,428 | 1,574,069 | 1.10% | +71,641 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,354 | 1,355 | +1 | 306,772 | 378,351 | 0.26% | +71,579 |
| BANK NEW YORK MELLON CORP | 4,253 | 4,185 | -68 | 387,446 | 455,944 | 0.32% | +68,498 |
| SELECT SECTOR SPDR TR | 19,428 | 20,055 | +627 | 1,017,425 | 1,080,352 | 0.75% | +62,927 |
| ALIGN TECHNOLOGY INC | 1,750 | 3,110 | +1,360 | 331,329 | 389,435 | 0.27% | +58,106 |
| JEFFERIES FINL GROUP INC(JEF) | 5,400 | 5,400 | 0 | 295,326 | 353,268 | 0.25% | +57,942 |
| SOUTHWEST AIRLS CO(LUV) | 14,914 | 16,911 | +1,997 | 483,810 | 539,629 | 0.38% | +55,819 |
| SYSCO CORP(SYY) | 8,385 | 8,385 | 0 | 635,079 | 690,420 | 0.48% | +55,341 |
| SELECT SECTOR SPDR TR | 4,945 | 5,185 | +240 | 666,458 | 721,559 | 0.50% | +55,101 |
| UNDER ARMOUR INC(UA) | 18,880 | 36,860 | +17,980 | 128,950 | 183,930 | 0.13% | +54,980 |
| BANK AMERICA CORP | 12,192 | 12,194 | +2 | 576,919 | 629,103 | 0.44% | +52,184 |
| LOWES COS INC(LOW) | 1,768 | 1,768 | 0 | 392,366 | 444,429 | 0.31% | +52,063 |
| PFIZER INC(PFE) | 36,348 | 36,512 | +164 | 881,073 | 930,340 | 0.65% | +49,267 |
| XCEL ENERGY INC(XEL) | 3,800 | 3,800 | 0 | 258,780 | 306,470 | 0.21% | +47,690 |
| GOLDMAN SACHS GROUP INC(GS) | 537 | 537 | 0 | 380,062 | 427,640 | 0.30% | +47,578 |
| CAPITAL GRP FIXED INCM ETF T | 25,880 | 27,400 | +1,520 | 714,803 | 760,369 | 0.53% | +45,566 |
| DELL TECHNOLOGIES INC(DELL) | 2,356 | 2,356 | 0 | 288,846 | 334,011 | 0.23% | +45,165 |
| CVS HEALTH CORP(CVS) | 7,023 | 7,023 | 0 | 484,460 | 529,482 | 0.37% | +45,022 |
| GENERAC HLDGS INC(GNRC) | 1,790 | 1,790 | 0 | 256,345 | 299,646 | 0.21% | +43,301 |
| UBS GROUP AG(UBS) | 11,660 | 10,560 | -1,100 | 394,341 | 432,960 | 0.30% | +38,619 |
| CAPITAL GROUP CONSERVATIVE E | 10,420 | 11,170 | +750 | 298,012 | 336,330 | 0.23% | +38,318 |
| RTX CORPORATION(RTX) | 1,689 | 1,689 | 0 | 246,629 | 282,620 | 0.20% | +35,991 |
| IPG PHOTONICS CORP(IPGP) | 3,410 | 3,410 | 0 | 234,097 | 270,038 | 0.19% | +35,941 |
| J P MORGAN EXCHANGE TRADED F | 10,365 | 10,365 | 0 | 678,908 | 714,772 | 0.50% | +35,864 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 449,256 | 484,946 | 0.34% | +35,690 |
| DEVON ENERGY CORP NEW(DVN) | 6,663 | 7,063 | +400 | 211,950 | 247,629 | 0.17% | +35,679 |
| VANGUARD WORLD FD | 2,115 | 2,115 | 0 | 361,800 | 397,145 | 0.28% | +35,345 |
| VANGUARD INDEX FDS | 827 | 827 | 0 | 362,557 | 396,638 | 0.28% | +34,081 |
| DIMENSIONAL ETF TRUST | 7,436 | 7,439 | +3 | 401,237 | 433,050 | 0.30% | +31,813 |
| ISHARES TR | 47,929 | 47,966 | +37 | 1,300,787 | 1,332,494 | 0.93% | +31,707 |
| CAPITAL GROUP GBL GROWTH EQT | 24,318 | 23,641 | -677 | 777,455 | 807,815 | 0.56% | +30,360 |
| ISHARES TR | 3,427 | 3,602 | +175 | 306,342 | 336,320 | 0.23% | +29,978 |
| ISHARES TR | 646 | 646 | 0 | 274,213 | 302,527 | 0.21% | +28,314 |
| SELECT SECTOR SPDR TR | 8,616 | 9,117 | +501 | 356,894 | 384,086 | 0.27% | +27,192 |
| FORD MTR CO(F) | 54,431 | 51,508 | -2,923 | 590,583 | 616,032 | 0.43% | +25,449 |