Leisure Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 144,832 | 145,167 | +335 | 29,715,249 | 36,963,980 | 12.66% | +7,248,731 |
| LOANDEPOT INC | 0 | 500,000 | +500,000 | 0 | 1,535,000 | 0.53% | +1,535,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | 15,913 | 15,777 | -136 | 2,296,724 | 3,724,319 | 1.28% | +1,427,595 |
| HARBOR ETF TRUST | 465,760 | 477,840 | +12,080 | 13,565,261 | 14,889,495 | 5.10% | +1,324,234 |
| ALPHABET INC(GOOG) | 18,353 | 18,432 | +79 | 3,255,639 | 4,489,114 | 1.54% | +1,233,475 |
| SCHWAB STRATEGIC TR | 642,869 | 643,293 | +424 | 15,711,720 | 16,944,331 | 5.80% | +1,232,611 |
| ALPHABET INC(GOOG) | 16,250 | 16,500 | +250 | 2,863,652 | 4,011,155 | 1.37% | +1,147,503 |
| BROADCOM INC(AVGO) | 19,584 | 19,401 | -183 | 5,398,330 | 6,400,584 | 2.19% | +1,002,254 |
| TRINITY INDS INC(TRN) | 0 | 35,349 | +35,349 | 0 | 991,186 | 0.34% | +991,186 |
| NVIDIA CORPORATION(NVDA) | 26,939 | 27,452 | +513 | 4,256,097 | 5,122,000 | 1.75% | +865,903 |
| CORNING INC(GLW) | 28,458 | 28,399 | -59 | 1,496,607 | 2,329,570 | 0.80% | +832,963 |
| 2023 ETF SERIES TRUST II | 234,622 | 243,993 | +9,371 | 8,038,150 | 8,830,107 | 3.02% | +791,957 |
| MICROSOFT CORP(MSFT) | 24,237 | 24,396 | +159 | 12,055,837 | 12,635,827 | 4.33% | +579,990 |
| NEWMONT CORP(NEM) | 23,552 | 23,069 | -483 | 1,372,140 | 1,944,948 | 0.67% | +572,808 |
| JOHNSON & JOHNSON(JNJ) | 15,376 | 15,527 | +151 | 2,348,704 | 2,879,040 | 0.99% | +530,336 |
| KLA CORP(KLAC) | 2,398 | 2,426 | +28 | 2,147,985 | 2,616,684 | 0.90% | +468,699 |
| FIRST SOLAR INC(FSLR) | 8,854 | 8,734 | -120 | 1,465,692 | 1,926,110 | 0.66% | +460,418 |
| ORACLE CORP(ORCL) | 6,796 | 6,901 | +105 | 1,485,810 | 1,940,838 | 0.66% | +455,028 |
| JPMORGAN CHASE & CO.(JPM) | 18,547 | 18,470 | -77 | 5,376,961 | 5,825,993 | 2.00% | +449,032 |
| SCHWAB STRATEGIC TR | 145,790 | 145,379 | -411 | 3,688,475 | 4,056,083 | 1.39% | +367,608 |
| PGIM ETF TR | 119,843 | 126,558 | +6,715 | 5,963,388 | 6,306,386 | 2.16% | +342,998 |
| SCHWAB STRATEGIC TR | 255,789 | 255,899 | +110 | 5,652,930 | 5,957,329 | 2.04% | +304,399 |
| HOME DEPOT INC(HD) | 7,544 | 7,517 | -27 | 2,765,837 | 3,045,708 | 1.04% | +279,871 |
| TESLA INC(TSLA) | 1,823 | 1,908 | +85 | 579,095 | 848,526 | 0.29% | +269,431 |
| LOWES COS INC(LOW) | 8,586 | 8,615 | +29 | 1,904,976 | 2,165,036 | 0.74% | +260,060 |
| MACERICH CO(MAC) | 0 | 13,567 | +13,567 | 0 | 246,920 | 0.08% | +246,920 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,765 | +3,765 | 0 | 228,536 | 0.08% | +228,536 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,880 | +4,880 | 0 | 227,457 | 0.08% | +227,457 |
| MORGAN STANLEY(MS) | 0 | 1,370 | +1,370 | 0 | 217,776 | 0.07% | +217,776 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,528 | +1,528 | 0 | 216,625 | 0.07% | +216,625 |
| MARATHON PETE CORP(MPC) | 8,134 | 8,134 | 0 | 1,351,139 | 1,567,748 | 0.54% | +216,609 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 214,935 | 0.07% | +214,935 |
| INVITATION HOMES INC(INVH) | 0 | 7,185 | +7,185 | 0 | 210,737 | 0.07% | +210,737 |
| GOLDMAN SACHS GROUP INC(GS) | 2,445 | 2,437 | -8 | 1,730,449 | 1,940,705 | 0.66% | +210,256 |
| TE CONNECTIVITY PLC(TEL) | 0 | 949 | +949 | 0 | 208,334 | 0.07% | +208,334 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,731 | +2,731 | 0 | 206,164 | 0.07% | +206,164 |
| ABBVIE INC(ABBV) | 0 | 870 | +870 | 0 | 201,440 | 0.07% | +201,440 |
| ROYAL GOLD INC(RGLD) | 7,882 | 7,984 | +102 | 1,401,735 | 1,601,431 | 0.55% | +199,696 |
| BLACKROCK INC(BLK) | 1,459 | 1,471 | +12 | 1,530,856 | 1,714,995 | 0.59% | +184,139 |
| GENUINE PARTS CO(GPC) | 8,701 | 8,722 | +21 | 1,055,519 | 1,208,870 | 0.41% | +153,351 |
| QUALCOMM INC(QCOM) | 17,706 | 17,826 | +120 | 2,819,858 | 2,965,534 | 1.02% | +145,676 |
| EVERSOURCE ENERGY(ES) | 19,491 | 19,433 | -58 | 1,240,018 | 1,382,464 | 0.47% | +142,446 |
| ALTRIA GROUP INC(MO) | 22,352 | 21,894 | -458 | 1,310,498 | 1,446,318 | 0.50% | +135,820 |
| SCHWAB STRATEGIC TR | 90,189 | 89,817 | -372 | 2,529,792 | 2,662,190 | 0.91% | +132,398 |
| GENERAL DYNAMICS CORP(GD) | 2,258 | 2,313 | +55 | 658,569 | 788,733 | 0.27% | +130,164 |
| CATERPILLAR INC(CAT) | 1,478 | 1,474 | -4 | 573,891 | 703,463 | 0.24% | +129,572 |
| ROYAL BK CDA(RY) | 9,449 | 9,250 | -199 | 1,243,016 | 1,362,710 | 0.47% | +119,694 |
| ISHARES TR | 6,490 | 7,490 | +1,000 | 580,142 | 699,342 | 0.24% | +119,200 |
| PEPSICO INC(PEP) | 11,507 | 11,578 | +71 | 1,519,330 | 1,625,957 | 0.56% | +106,627 |
| SABRA HEALTH CARE REIT INC(SBRA) | 531,012 | 531,012 | 0 | 9,791,862 | 9,898,064 | 3.39% | +106,202 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,382 | 22,382 | 0 | 1,402,009 | 1,506,533 | 0.52% | +104,524 |
| CHEVRON CORP NEW(CVX) | 8,892 | 8,872 | -20 | 1,273,246 | 1,377,733 | 0.47% | +104,487 |
| MEDTRONIC PLC(MDT) | 13,551 | 13,496 | -55 | 1,181,241 | 1,285,360 | 0.44% | +104,119 |
| BANK AMERICA CORP | 20,816 | 21,066 | +250 | 985,013 | 1,086,795 | 0.37% | +101,782 |
| INVESCO EXCH TRD SLF IDX FD | 148,373 | 152,697 | +4,324 | 3,040,163 | 3,140,978 | 1.08% | +100,815 |
| ALLSTATE CORP(ALL) | 7,190 | 7,190 | 0 | 1,447,361 | 1,543,271 | 0.53% | +95,910 |
| ILLINOIS TOOL WKS INC(ITW) | 6,562 | 6,582 | +20 | 1,622,455 | 1,716,323 | 0.59% | +93,868 |
| MERCK & CO INC(MRK) | 19,376 | 19,349 | -27 | 1,533,805 | 1,623,962 | 0.56% | +90,157 |
| RIO TINTO PLC(RIO) | 15,202 | 14,741 | -461 | 886,733 | 973,054 | 0.33% | +86,321 |
| MCKESSON CORP(MCK) | 1,974 | 1,974 | 0 | 1,446,341 | 1,525,005 | 0.52% | +78,664 |
| SPDR GOLD TR(GLD) | 1,316 | 1,346 | +30 | 401,157 | 478,463 | 0.16% | +77,306 |
| WELLS FARGO CO NEW(WFC) | 19,981 | 19,981 | 0 | 1,600,878 | 1,674,808 | 0.57% | +73,930 |
| APPLIED MATLS INC | 3,406 | 3,406 | 0 | 623,537 | 697,345 | 0.24% | +73,808 |
| AMAZON COM INC(AMZN) | 13,700 | 14,022 | +322 | 3,005,643 | 3,078,811 | 1.05% | +73,168 |
| SCHWAB STRATEGIC TR | 26,055 | 25,929 | -126 | 1,109,671 | 1,180,015 | 0.40% | +70,344 |
| TRUIST FINL CORP(TFC) | 19,755 | 19,985 | +230 | 849,268 | 913,715 | 0.31% | +64,447 |
| MCDONALDS CORP(MCD) | 5,194 | 5,200 | +6 | 1,517,531 | 1,580,228 | 0.54% | +62,697 |
| AMERICAN EXPRESS CO(AXP) | 4,655 | 4,655 | 0 | 1,484,852 | 1,546,205 | 0.53% | +61,353 |
| CONOCOPHILLIPS(COP) | 14,908 | 14,792 | -116 | 1,337,800 | 1,399,128 | 0.48% | +61,328 |
| SEMPRA(SRE) | 4,244 | 4,244 | 0 | 321,574 | 381,882 | 0.13% | +60,308 |
| BERKSHIRE HATHAWAY INC DEL | 3,421 | 3,421 | 0 | 1,661,820 | 1,719,874 | 0.59% | +58,054 |
| EXXON MOBIL CORP | 11,441 | 11,441 | 0 | 1,233,350 | 1,289,983 | 0.44% | +56,633 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 722 | 712 | -10 | 292,743 | 345,335 | 0.12% | +52,592 |
| AMERICAN TOWER CORP NEW(AMT) | 1,799 | 2,333 | +534 | 397,615 | 448,683 | 0.15% | +51,068 |
| ISHARES TR | 534 | 569 | +35 | 331,506 | 380,950 | 0.13% | +49,444 |
| PARKER-HANNIFIN CORP(PH) | 813 | 813 | 0 | 567,857 | 616,376 | 0.21% | +48,519 |
| GE AEROSPACE(GE) | 1,074 | 1,074 | 0 | 276,404 | 323,059 | 0.11% | +46,655 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,405 | 1,405 | 0 | 795,905 | 837,423 | 0.29% | +41,518 |
| RTX CORPORATION(RTX) | 1,944 | 1,944 | 0 | 283,863 | 325,290 | 0.11% | +41,427 |
| SCHWAB CHARLES CORP(SCHW) | 13,828 | 13,630 | -198 | 1,261,622 | 1,301,209 | 0.45% | +39,587 |
| ISHARES TR | 4,300 | 4,283 | -17 | 469,947 | 508,949 | 0.17% | +39,002 |
| PHILLIPS 66(PSX) | 2,121 | 2,121 | 0 | 252,999 | 288,457 | 0.10% | +35,458 |
| AUTONATION INC(AN) | 1,536 | 1,536 | 0 | 305,127 | 336,031 | 0.12% | +30,904 |
| INVESCO QQQ TR | 618 | 618 | 0 | 340,914 | 371,029 | 0.13% | +30,115 |
| FIRST AMERN FINL CORP(FAF) | 10,351 | 10,351 | 0 | 635,448 | 664,949 | 0.23% | +29,501 |
| ISHARES TR | 1,924 | 1,924 | 0 | 289,370 | 316,575 | 0.11% | +27,205 |
| SOUTHERN CO(SO) | 11,408 | 11,333 | -75 | 1,047,622 | 1,074,054 | 0.37% | +26,432 |
| AMGEN INC(AMGN) | 5,055 | 5,082 | +27 | 1,411,407 | 1,434,141 | 0.49% | +22,734 |
| PALO ALTO NETWORKS INC(PANW) | 3,468 | 3,588 | +120 | 709,692 | 730,589 | 0.25% | +20,897 |
| EDISON INTL(EIX) | 4,675 | 4,675 | 0 | 241,214 | 258,416 | 0.09% | +17,202 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 189,000 | 203,400 | 0.07% | +14,400 |
| OMNICOM GROUP INC(OMC) | 9,044 | 8,151 | -893 | 650,626 | 664,552 | 0.23% | +13,926 |
| WALMART INC(WMT) | 2,387 | 2,387 | 0 | 233,358 | 245,959 | 0.08% | +12,601 |
| NUVEEN AMT FREE QLTY MUN INC | 23,418 | 23,418 | 0 | 255,725 | 266,732 | 0.09% | +11,007 |
| INVESCO EXCHANGE TRADED FD T | 5,000 | 5,000 | 0 | 228,850 | 238,600 | 0.08% | +9,750 |
| KIMCO RLTY CORP(KIM) | 47,267 | 45,898 | -1,369 | 993,553 | 1,002,872 | 0.34% | +9,319 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 30,153 | 30,153 | 0 | 298,817 | 307,561 | 0.11% | +8,744 |
| ISHARES TR | 4,477 | 4,477 | 0 | 501,424 | 509,841 | 0.17% | +8,417 |
| AMETEK INC | 1,124 | 1,124 | 0 | 203,400 | 211,312 | 0.07% | +7,912 |
| BOEING CO(BA) | 1,134 | 1,134 | 0 | 237,549 | 244,692 | 0.08% | +7,143 |