Financial Insights, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 442,147 | 466,412 | +24,265 | 32,139,701 | 36,538,729 | 12.10% | +4,399,028 |
| APPLE INC(AAPL) | 48,806 | 48,277 | -529 | 10,013,484 | 12,292,719 | 4.07% | +2,279,235 |
| COLUMBIA ETF TR I | 0 | 52,548 | +52,548 | 0 | 1,961,956 | 0.65% | +1,961,956 |
| DBX ETF TR | 347,238 | 365,381 | +18,143 | 15,191,679 | 16,961,003 | 5.62% | +1,769,324 |
| INVESCO QQQ TR | 23,944 | 24,864 | +920 | 13,208,430 | 14,927,631 | 4.94% | +1,719,201 |
| SPDR SERIES TRUST | 211,555 | 222,810 | +11,255 | 9,012,256 | 10,320,580 | 3.42% | +1,308,324 |
| MICROSOFT CORP(MSFT) | 48,337 | 48,789 | +452 | 24,043,426 | 25,270,340 | 8.37% | +1,226,914 |
| VANGUARD INDEX FDS | 33,005 | 31,971 | -1,034 | 14,469,384 | 15,333,437 | 5.08% | +864,053 |
| VANGUARD INDEX FDS | 5,583 | 7,480 | +1,897 | 1,696,742 | 2,454,776 | 0.81% | +758,034 |
| MORGAN STANLEY ETF TRUST | 18,895 | 28,976 | +10,081 | 1,230,042 | 1,977,017 | 0.65% | +746,975 |
| VANGUARD TAX-MANAGED FDS | 85,242 | 92,615 | +7,373 | 4,859,628 | 5,549,466 | 1.84% | +689,838 |
| PIMCO EQUITY SER | 49,333 | 62,613 | +13,280 | 1,881,561 | 2,548,349 | 0.84% | +666,788 |
| SCHWAB STRATEGIC TR | 908,983 | 903,508 | -5,475 | 24,088,042 | 24,665,774 | 8.17% | +577,732 |
| PARNASSUS INCOME FDS | 96,445 | 115,834 | +19,389 | 2,455,297 | 3,032,187 | 1.00% | +576,890 |
| NUSHARES ETF TR | 16,078 | 20,517 | +4,439 | 1,510,528 | 2,040,416 | 0.68% | +529,888 |
| SPDR INDEX SHS FDS | 154,460 | 152,143 | -2,317 | 6,601,610 | 7,121,802 | 2.36% | +520,192 |
| NVIDIA CORPORATION(NVDA) | 15,067 | 15,353 | +286 | 2,380,413 | 2,864,568 | 0.95% | +484,155 |
| SELECT SECTOR SPDR TR | 16,680 | 16,680 | 0 | 4,223,876 | 4,701,425 | 1.56% | +477,549 |
| BROADCOM INC(AVGO) | 3,895 | 4,510 | +615 | 1,073,657 | 1,487,894 | 0.49% | +414,237 |
| AMPLIFY ETF TR | 60,545 | 66,770 | +6,225 | 2,576,190 | 2,975,939 | 0.99% | +399,749 |
| AMPLIFY ETF TR | 0 | 10,700 | +10,700 | 0 | 399,003 | 0.13% | +399,003 |
| UNION PAC CORP(UNP) | 0 | 1,654 | +1,654 | 0 | 390,956 | 0.13% | +390,956 |
| ORACLE CORP(ORCL) | 0 | 1,336 | +1,336 | 0 | 375,737 | 0.12% | +375,737 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,045 | +1,045 | 0 | 360,839 | 0.12% | +360,839 |
| VANGUARD INTL EQUITY INDEX F | 26,871 | 31,120 | +4,249 | 1,329,047 | 1,686,059 | 0.56% | +357,012 |
| VANGUARD INDEX FDS | 22,218 | 22,050 | -168 | 5,265,222 | 5,606,874 | 1.86% | +341,652 |
| ALPHABET INC(GOOG) | 3,311 | 3,765 | +454 | 583,498 | 915,272 | 0.30% | +331,774 |
| IQVIA HLDGS INC(IQV) | 0 | 1,609 | +1,609 | 0 | 305,613 | 0.10% | +305,613 |
| ISHARES TR | 0 | 2,279 | +2,279 | 0 | 287,040 | 0.10% | +287,040 |
| TCW ETF TRUST | 8,079 | 10,372 | +2,293 | 728,483 | 1,013,250 | 0.34% | +284,767 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,587 | +5,587 | 0 | 245,535 | 0.08% | +245,535 |
| CHEVRON CORP NEW(CVX) | 0 | 1,555 | +1,555 | 0 | 241,476 | 0.08% | +241,476 |
| VANGUARD WHITEHALL FDS | 3,708 | 6,358 | +2,650 | 297,048 | 538,395 | 0.18% | +241,347 |
| VANGUARD INDEX FDS | 12,626 | 12,478 | -148 | 3,602,198 | 3,841,477 | 1.27% | +239,279 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,708 | +4,708 | 0 | 237,707 | 0.08% | +237,707 |
| GE AEROSPACE(GE) | 0 | 780 | +780 | 0 | 234,640 | 0.08% | +234,640 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,983 | +2,983 | 0 | 225,199 | 0.07% | +225,199 |
| VANGUARD SPECIALIZED FUNDS | 22,443 | 22,324 | -119 | 4,593,405 | 4,817,369 | 1.60% | +223,964 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,544 | +1,544 | 0 | 220,946 | 0.07% | +220,946 |
| DIMENSIONAL ETF TRUST | 0 | 4,852 | +4,852 | 0 | 216,836 | 0.07% | +216,836 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,313 | +1,313 | 0 | 212,969 | 0.07% | +212,969 |
| LOWES COS INC(LOW) | 0 | 833 | +833 | 0 | 209,341 | 0.07% | +209,341 |
| REALTY INCOME CORP(O) | 0 | 3,398 | +3,398 | 0 | 206,564 | 0.07% | +206,564 |
| RTX CORPORATION(RTX) | 0 | 1,231 | +1,231 | 0 | 205,983 | 0.07% | +205,983 |
| META PLATFORMS INC(META) | 677 | 959 | +282 | 499,687 | 704,270 | 0.23% | +204,583 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,000 | +3,000 | 0 | 201,930 | 0.07% | +201,930 |
| ALPHABET INC(GOOG) | 1,450 | 1,884 | +434 | 257,158 | 458,941 | 0.15% | +201,783 |
| ALPS ETF TR | 0 | 4,290 | +4,290 | 0 | 201,330 | 0.07% | +201,330 |
| SPDR INDEX SHS FDS | 94,532 | 94,130 | -402 | 3,827,588 | 4,027,809 | 1.33% | +200,221 |
| PROSHARES TR | 0 | 1,794 | +1,794 | 0 | 200,013 | 0.07% | +200,013 |
| AMAZON COM INC(AMZN) | 12,401 | 13,244 | +843 | 2,720,655 | 2,907,985 | 0.96% | +187,330 |
| JPMORGAN CHASE & CO.(JPM) | 2,769 | 3,108 | +339 | 802,761 | 980,356 | 0.32% | +177,595 |
| COHEN & STEERS ETF TRUST | 21,133 | 27,504 | +6,371 | 538,274 | 714,840 | 0.24% | +176,566 |
| DIMENSIONAL ETF TRUST | 4,536 | 6,631 | +2,095 | 304,003 | 480,350 | 0.16% | +176,347 |
| EXXON MOBIL CORP | 5,857 | 7,124 | +1,267 | 631,376 | 803,201 | 0.27% | +171,825 |
| VANGUARD WHITEHALL FDS | 13,327 | 13,816 | +489 | 1,776,622 | 1,947,365 | 0.64% | +170,743 |
| ISHARES TR | 51,366 | 54,616 | +3,250 | 1,575,909 | 1,726,958 | 0.57% | +151,049 |
| ISHARES TR | 34,146 | 34,153 | +7 | 2,183,299 | 2,325,124 | 0.77% | +141,825 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,272 | 2,864 | +592 | 322,397 | 463,367 | 0.15% | +140,970 |
| WELLS FARGO CO NEW(WFC) | 7,350 | 8,608 | +1,258 | 588,882 | 721,523 | 0.24% | +132,641 |
| VANGUARD INDEX FDS | 1,327 | 1,444 | +117 | 753,776 | 884,277 | 0.29% | +130,501 |
| ETFS GOLD TR(SGOL) | 7,829 | 9,932 | +2,103 | 246,927 | 365,597 | 0.12% | +118,670 |
| TESLA INC(TSLA) | 889 | 889 | 0 | 282,400 | 395,356 | 0.13% | +112,956 |
| ELI LILLY & CO(LLY) | 578 | 735 | +157 | 450,568 | 560,805 | 0.19% | +110,237 |
| ABBVIE INC(ABBV) | 2,127 | 2,167 | +40 | 394,873 | 501,830 | 0.17% | +106,957 |
| VANGUARD INTL EQUITY INDEX F | 24,434 | 24,434 | 0 | 1,642,453 | 1,743,855 | 0.58% | +101,402 |
| HOME DEPOT INC(HD) | 832 | 994 | +162 | 305,044 | 402,759 | 0.13% | +97,715 |
| DIMENSIONAL ETF TRUST | 15,701 | 16,021 | +320 | 1,000,316 | 1,096,765 | 0.36% | +96,449 |
| GE VERNOVA INC(GEV) | 853 | 887 | +34 | 451,365 | 545,416 | 0.18% | +94,051 |
| ISHARES TR | 1,625 | 1,666 | +41 | 689,943 | 780,371 | 0.26% | +90,428 |
| SPDR SERIES TRUST | 15,127 | 15,928 | +801 | 791,747 | 881,296 | 0.29% | +89,549 |
| SPDR SERIES TRUST | 15,590 | 16,890 | +1,300 | 661,640 | 743,160 | 0.25% | +81,520 |
| PGIM ETF TR | 6,726 | 7,695 | +969 | 419,229 | 493,185 | 0.16% | +73,956 |
| SELECT SECTOR SPDR TR | 6,851 | 7,013 | +162 | 1,010,660 | 1,081,615 | 0.36% | +70,955 |
| ISHARES TR | 3,156 | 3,291 | +135 | 612,990 | 670,015 | 0.22% | +57,025 |
| SPDR SERIES TRUST | 10,640 | 11,928 | +1,288 | 337,926 | 394,459 | 0.13% | +56,533 |
| PROSHARES TR | 2,569 | 2,569 | 0 | 213,227 | 265,635 | 0.09% | +52,408 |
| BOEING CO(BA) | 1,086 | 1,285 | +199 | 227,634 | 277,428 | 0.09% | +49,794 |
| TJX COS INC NEW(TJX) | 2,161 | 2,170 | +9 | 266,862 | 313,652 | 0.10% | +46,790 |
| ISHARES TR | 412 | 452 | +40 | 255,811 | 302,524 | 0.10% | +46,713 |
| CATERPILLAR INC(CAT) | 516 | 517 | +1 | 200,455 | 246,915 | 0.08% | +46,460 |
| VISA INC(V) | 2,604 | 2,827 | +223 | 924,550 | 965,081 | 0.32% | +40,531 |
| ISHARES TR | 7,632 | 7,378 | -254 | 1,395,282 | 1,435,021 | 0.48% | +39,739 |
| ISHARES TR | 3,732 | 3,732 | 0 | 410,893 | 450,527 | 0.15% | +39,634 |
| VANGUARD WORLD FD | 1,260 | 1,172 | -88 | 835,733 | 875,050 | 0.29% | +39,317 |
| JOHNSON & JOHNSON(JNJ) | 4,065 | 3,537 | -528 | 620,931 | 655,876 | 0.22% | +34,945 |
| SPDR SERIES TRUST | 7,266 | 7,349 | +83 | 370,057 | 403,093 | 0.13% | +33,036 |
| ISHARES TR | 9,973 | 9,973 | 0 | 618,525 | 650,838 | 0.22% | +32,313 |
| VANGUARD INDEX FDS | 2,619 | 2,650 | +31 | 462,882 | 494,199 | 0.16% | +31,317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 914 | 1,064 | +150 | 269,429 | 300,218 | 0.10% | +30,789 |
| VANGUARD INDEX FDS | 1,463 | 1,464 | +1 | 405,241 | 435,573 | 0.14% | +30,332 |
| WALMART INC(WMT) | 6,651 | 6,585 | -66 | 650,335 | 678,650 | 0.22% | +28,315 |
| MCDONALDS CORP(MCD) | 2,156 | 2,165 | +9 | 629,885 | 658,000 | 0.22% | +28,115 |
| CISCO SYS INC(CSCO) | 4,886 | 5,328 | +442 | 339,007 | 364,514 | 0.12% | +25,507 |
| NUSHARES ETF TR | 6,594 | 6,659 | +65 | 268,640 | 293,662 | 0.10% | +25,022 |
| COCA COLA CO(KO) | 4,774 | 5,467 | +693 | 337,734 | 362,597 | 0.12% | +24,863 |
| INVESCO EXCH TRADED FD TR II | 10,915 | 11,000 | +85 | 519,117 | 543,950 | 0.18% | +24,833 |
| MOTOROLA SOLUTIONS INC(MSI) | 523 | 534 | +11 | 219,901 | 244,193 | 0.08% | +24,292 |
| NXP SEMICONDUCTORS N V | 1,043 | 1,106 | +63 | 227,885 | 251,869 | 0.08% | +23,984 |
| SPDR SERIES TRUST | 7,219 | 7,199 | -20 | 1,260,510 | 1,282,574 | 0.42% | +22,064 |