Peak Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 109,960 | 107,414 | -2,546 | 19,378,251 | 26,112,344 | 4.56% | +6,734,093 |
| APPLE INC(AAPL) | 118,034 | 117,609 | -425 | 24,217,113 | 29,946,792 | 5.23% | +5,729,679 |
| ORACLE CORP(ORCL) | 76,992 | 71,919 | -5,073 | 16,832,652 | 20,226,359 | 3.53% | +3,393,707 |
| JPMORGAN CHASE & CO.(JPM) | 80,513 | 79,880 | -633 | 23,341,524 | 25,196,549 | 4.40% | +1,855,025 |
| INVESCO EXCHANGE TRADED FD T | 136,156 | 137,131 | +975 | 10,874,790 | 12,683,258 | 2.21% | +1,808,468 |
| AMERICAN CENTY ETF TR | 147,865 | 152,375 | +4,510 | 13,470,543 | 15,165,929 | 2.65% | +1,695,386 |
| T ROWE PRICE ETF INC | 0 | 44,039 | +44,039 | 0 | 1,660,271 | 0.29% | +1,660,271 |
| INVESCO QQQ TR | 18,853 | 19,220 | +367 | 10,400,344 | 11,538,913 | 2.01% | +1,138,569 |
| VANGUARD SCOTTSDALE FDS | 347,029 | 364,778 | +17,749 | 20,398,336 | 21,467,156 | 3.75% | +1,068,820 |
| AMERICAN CENTY ETF TR | 109,949 | 116,474 | +6,525 | 7,180,770 | 8,223,065 | 1.44% | +1,042,295 |
| VANGUARD INDEX FDS | 14,296 | 14,800 | +504 | 8,120,557 | 9,063,224 | 1.58% | +942,667 |
| GOLDMAN SACHS ETF TR | 2,508 | 11,898 | +9,390 | 251,177 | 1,192,537 | 0.21% | +941,360 |
| SPDR SERIES TRUST | 198,943 | 206,707 | +7,764 | 19,780,903 | 20,571,481 | 3.59% | +790,578 |
| PACCAR INC(PCAR) | 144,928 | 147,558 | +2,630 | 13,776,833 | 14,507,879 | 2.53% | +731,046 |
| SPDR S&P 500 ETF TR(SPY) | 15,798 | 15,645 | -153 | 9,760,795 | 10,422,387 | 1.82% | +661,592 |
| SNOWFLAKE INC(SNOW) | 0 | 2,900 | +2,900 | 0 | 654,095 | 0.11% | +654,095 |
| APPLIED MATLS INC | 11,020 | 13,008 | +1,988 | 2,017,434 | 2,663,262 | 0.46% | +645,828 |
| MICROSOFT CORP(MSFT) | 60,011 | 58,868 | -1,143 | 29,849,823 | 30,490,726 | 5.32% | +640,903 |
| 2023 ETF SERIES TRUST II | 0 | 16,054 | +16,054 | 0 | 580,995 | 0.10% | +580,995 |
| AMPHENOL CORP NEW | 24,020 | 23,670 | -350 | 2,371,975 | 2,929,163 | 0.51% | +557,188 |
| CONOCOPHILLIPS(COP) | 72,179 | 74,300 | +2,121 | 6,477,344 | 7,028,037 | 1.23% | +550,693 |
| OREILLY AUTOMOTIVE INC(ORLY) | 28,905 | 28,885 | -20 | 2,605,208 | 3,114,092 | 0.54% | +508,884 |
| ALPHABET INC(GOOG) | 8,659 | 8,378 | -281 | 1,536,021 | 2,040,462 | 0.36% | +504,441 |
| JANUS DETROIT STR TR | 70,931 | 79,700 | +8,769 | 3,489,806 | 3,928,413 | 0.69% | +438,607 |
| INVESCO EXCHANGE TRADED FD T | 91,878 | 90,294 | -1,584 | 16,697,823 | 17,128,683 | 2.99% | +430,860 |
| ISHARES TR | 16,913 | 16,705 | -208 | 3,649,657 | 4,041,942 | 0.71% | +392,285 |
| JOHNSON & JOHNSON(JNJ) | 11,998 | 11,998 | 0 | 1,832,695 | 2,224,670 | 0.39% | +391,975 |
| AMERICAN CENTY ETF TR | 56,400 | 56,518 | +118 | 3,865,656 | 4,245,067 | 0.74% | +379,411 |
| SOUTHSTATE BK CORP | 0 | 3,777 | +3,777 | 0 | 373,432 | 0.07% | +373,432 |
| UBER TECHNOLOGIES INC(UBER) | 25,308 | 27,801 | +2,493 | 2,361,237 | 2,723,664 | 0.48% | +362,427 |
| CHEVRON CORP NEW(CVX) | 31,304 | 31,145 | -159 | 4,482,420 | 4,836,508 | 0.84% | +354,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,706 | 4,621 | -85 | 1,907,912 | 2,241,059 | 0.39% | +333,147 |
| SPDR SERIES TRUST | 2,943 | 6,475 | +3,532 | 269,962 | 594,082 | 0.10% | +324,120 |
| NVIDIA CORPORATION(NVDA) | 9,699 | 9,699 | 0 | 1,532,346 | 1,809,640 | 0.32% | +277,294 |
| VANGUARD SCOTTSDALE FDS | 204,070 | 206,095 | +2,025 | 11,452,409 | 11,718,562 | 2.05% | +266,153 |
| BROADCOM INC(AVGO) | 8,196 | 7,646 | -550 | 2,259,228 | 2,522,492 | 0.44% | +263,264 |
| GE VERNOVA INC(GEV) | 0 | 351 | +351 | 0 | 215,830 | 0.04% | +215,830 |
| SELECT SECTOR SPDR TR | 0 | 880 | +880 | 0 | 210,899 | 0.04% | +210,899 |
| EVERSOURCE ENERGY(ES) | 0 | 2,866 | +2,866 | 0 | 203,888 | 0.04% | +203,888 |
| CORNING INC(GLW) | 6,775 | 6,775 | 0 | 356,298 | 555,754 | 0.10% | +199,456 |
| MEDTRONIC PLC(MDT) | 36,435 | 35,410 | -1,025 | 3,176,039 | 3,372,449 | 0.59% | +196,410 |
| ISHARES TR | 8,925 | 8,541 | -384 | 5,541,708 | 5,716,804 | 1.00% | +175,096 |
| ISHARES TR | 33,796 | 35,846 | +2,050 | 2,800,296 | 2,973,743 | 0.52% | +173,447 |
| STANLEY BLACK & DECKER INC(SWK) | 22,733 | 22,733 | 0 | 1,540,161 | 1,689,744 | 0.29% | +149,583 |
| VANGUARD INDEX FDS | 7,649 | 7,649 | 0 | 1,812,661 | 1,944,988 | 0.34% | +132,327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,950 | 2,865 | -85 | 668,146 | 800,166 | 0.14% | +132,020 |
| VANECK ETF TRUST | 2,434 | 2,454 | +20 | 678,803 | 800,898 | 0.14% | +122,095 |
| INTEL CORP(INTC) | 10,795 | 10,795 | 0 | 241,808 | 362,173 | 0.06% | +120,365 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,402 | 9,112 | -290 | 5,326,179 | 5,431,166 | 0.95% | +104,987 |
| LOWES COS INC(LOW) | 3,441 | 3,441 | 0 | 763,455 | 864,758 | 0.15% | +101,303 |
| ISHARES TR | 13,940 | 13,640 | -300 | 1,523,520 | 1,620,862 | 0.28% | +97,342 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 57,500 | 153,500 | 0.03% | +96,000 |
| INVESCO EXCHANGE TRADED FD T | 9,931 | 9,931 | 0 | 833,218 | 924,827 | 0.16% | +91,609 |
| GE AEROSPACE(GE) | 2,110 | 2,085 | -25 | 543,093 | 627,210 | 0.11% | +84,117 |
| VANGUARD INDEX FDS | 3,620 | 3,563 | -57 | 1,100,338 | 1,169,413 | 0.20% | +69,075 |
| WELLS FARGO CO NEW(WFC) | 27,909 | 27,491 | -418 | 2,236,070 | 2,304,296 | 0.40% | +68,226 |
| VANGUARD INDEX FDS | 6,762 | 6,657 | -105 | 1,892,211 | 1,955,428 | 0.34% | +63,217 |
| PEPSICO INC(PEP) | 10,220 | 10,050 | -170 | 1,349,449 | 1,411,422 | 0.25% | +61,973 |
| EXXON MOBIL CORP | 17,454 | 17,214 | -240 | 1,881,575 | 1,940,913 | 0.34% | +59,338 |
| TJX COS INC NEW(TJX) | 2,370 | 2,370 | 0 | 292,672 | 342,560 | 0.06% | +49,888 |
| XCEL ENERGY INC(XEL) | 3,896 | 3,896 | 0 | 265,318 | 314,213 | 0.05% | +48,895 |
| MASTERCARD INCORPORATED(MA) | 7,714 | 7,706 | -8 | 4,334,806 | 4,383,044 | 0.77% | +48,238 |
| LABCORP HOLDINGS INC(LH) | 1,917 | 1,917 | 0 | 503,232 | 550,295 | 0.10% | +47,063 |
| SPDR GOLD TR(GLD) | 915 | 915 | 0 | 278,920 | 325,256 | 0.06% | +46,336 |
| BLACKROCK INC(BLK) | 395 | 395 | 0 | 414,454 | 460,519 | 0.08% | +46,065 |
| QUALCOMM INC(QCOM) | 6,565 | 6,538 | -27 | 1,045,542 | 1,087,662 | 0.19% | +42,120 |
| SPDR SERIES TRUST | 14,962 | 14,787 | -175 | 2,030,793 | 2,070,920 | 0.36% | +40,127 |
| VANGUARD INTL EQUITY INDEX F | 10,933 | 10,688 | -245 | 540,747 | 579,076 | 0.10% | +38,329 |
| SPDR SERIES TRUST | 2,833 | 2,940 | +107 | 270,042 | 307,275 | 0.05% | +37,233 |
| UNION PAC CORP(UNP) | 14,351 | 14,121 | -230 | 3,301,925 | 3,337,829 | 0.58% | +35,904 |
| V F CORP(VFC) | 13,235 | 13,235 | 0 | 155,512 | 190,982 | 0.03% | +35,470 |
| SCHWAB STRATEGIC TR | 17,430 | 17,480 | +50 | 425,990 | 460,424 | 0.08% | +34,434 |
| ISHARES TR | 1,805 | 1,805 | 0 | 284,757 | 319,143 | 0.06% | +34,386 |
| ISHARES TR | 8,405 | 8,405 | 0 | 751,323 | 784,775 | 0.14% | +33,452 |
| ISHARES TR | 3,076 | 3,076 | 0 | 284,038 | 317,474 | 0.06% | +33,436 |
| ROYAL BK CDA(RY) | 2,000 | 2,000 | 0 | 263,100 | 294,640 | 0.05% | +31,540 |
| SELECT SECTOR SPDR TR | 1,077 | 1,077 | 0 | 272,729 | 303,564 | 0.05% | +30,835 |
| ISHARES TR | 5,865 | 5,865 | 0 | 282,928 | 313,191 | 0.05% | +30,263 |
| AMAZON COM INC(AMZN) | 25,238 | 25,338 | +100 | 5,536,965 | 5,563,465 | 0.97% | +26,500 |
| NEXTERA ENERGY INC(NEE) | 4,284 | 4,284 | 0 | 297,396 | 323,400 | 0.06% | +26,004 |
| SELECT SECTOR SPDR TR | 5,531 | 5,531 | 0 | 469,085 | 494,140 | 0.09% | +25,055 |
| ISHARES TR | 2,200 | 2,200 | 0 | 218,878 | 243,298 | 0.04% | +24,420 |
| ISHARES TR | 7,275 | 7,275 | 0 | 451,202 | 474,775 | 0.08% | +23,573 |
| TRAVELERS COMPANIES INC(TRV) | 1,869 | 1,869 | 0 | 500,033 | 521,863 | 0.09% | +21,830 |
| MERCK & CO INC(MRK) | 19,070 | 18,245 | -825 | 1,509,582 | 1,531,303 | 0.27% | +21,721 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 808 | 808 | 0 | 356,046 | 374,702 | 0.07% | +18,656 |
| VANGUARD TAX-MANAGED FDS | 9,904 | 9,731 | -173 | 564,628 | 583,082 | 0.10% | +18,454 |
| HOME DEPOT INC(HD) | 1,093 | 1,033 | -60 | 400,738 | 418,562 | 0.07% | +17,824 |
| MCDONALDS CORP(MCD) | 1,269 | 1,269 | 0 | 370,764 | 385,637 | 0.07% | +14,873 |
| NOVARTIS AG(NVS) | 2,000 | 2,000 | 0 | 242,020 | 256,480 | 0.04% | +14,460 |
| ISHARES TR | 3,075 | 3,075 | 0 | 282,808 | 296,892 | 0.05% | +14,084 |
| US BANCORP DEL(USB) | 9,193 | 8,893 | -300 | 415,984 | 429,799 | 0.08% | +13,815 |
| AMENTUM HOLDINGS INC | 24,000 | 24,000 | 0 | 566,640 | 574,800 | 0.10% | +8,160 |
| ECOLAB INC(ECL) | 11,108 | 10,958 | -150 | 2,992,860 | 3,000,877 | 0.52% | +8,017 |
| SELECT SECTOR SPDR TR | 3,941 | 3,941 | 0 | 206,394 | 212,322 | 0.04% | +5,928 |
| V F CORP(VFC)(Call) | 0 | 0 | 0 | 23,500 | 28,860 | — | +5,360 |
| TASEKO MINES LTD(TGB) | 12,000 | 10,000 | -2,000 | 37,800 | 42,300 | 0.01% | +4,500 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,420 | 5,420 | 0 | 234,524 | 238,209 | 0.04% | +3,685 |
| AMGEN INC(AMGN) | 739 | 739 | 0 | 206,337 | 208,546 | 0.04% | +2,209 |
| PIMCO ETF TR | 6,860 | 6,860 | 0 | 689,671 | 690,734 | 0.12% | +1,063 |