D'Orazio & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 394,470 | 402,259 | +7,789 | 119,891,345 | 132,009,339 | 17.44% | +12,117,994 |
| ISHARES TR | 11,692 | 48,620 | +36,928 | 2,809,834 | 12,468,653 | 1.65% | +9,658,819 |
| INVESCO EXCH TRADED FD TR II | 48,637 | 217,529 | +168,892 | 2,492,185 | 11,744,374 | 1.55% | +9,252,189 |
| VANGUARD MALVERN FDS | 29,450 | 134,073 | +104,623 | 2,284,731 | 10,512,659 | 1.39% | +8,227,928 |
| J P MORGAN EXCHANGE TRADED F | 851,022 | 901,942 | +50,920 | 39,419,325 | 41,859,115 | 5.53% | +2,439,790 |
| APPLE INC(AAPL) | 38,390 | 40,205 | +1,815 | 7,876,486 | 10,237,467 | 1.35% | +2,360,981 |
| UNITEDHEALTH GROUP INC(UNH) | 48,377 | 48,645 | +268 | 15,092,245 | 16,797,199 | 2.22% | +1,704,954 |
| NVIDIA CORPORATION(NVDA) | 43,711 | 45,504 | +1,793 | 6,905,829 | 8,490,052 | 1.12% | +1,584,223 |
| VANGUARD TAX-MANAGED FDS | 568,670 | 564,447 | -4,223 | 32,419,893 | 33,821,653 | 4.47% | +1,401,760 |
| TESLA INC(TSLA) | 5,903 | 7,291 | +1,388 | 1,875,147 | 3,242,454 | 0.43% | +1,367,307 |
| ISHARES TR | 122,431 | 132,525 | +10,094 | 7,392,401 | 8,698,921 | 1.15% | +1,306,520 |
| AMERICAN CENTY ETF TR | 131,449 | 130,377 | -1,072 | 10,421,282 | 11,607,470 | 1.53% | +1,186,188 |
| ALPHABET INC(GOOG) | 12,724 | 13,460 | +736 | 2,242,365 | 3,272,186 | 0.43% | +1,029,821 |
| ALPHABET INC(GOOG) | 12,616 | 13,283 | +667 | 2,238,040 | 3,235,010 | 0.43% | +996,970 |
| SYNOPSYS INC(SNPS) | 0 | 1,895 | +1,895 | 0 | 934,975 | 0.12% | +934,975 |
| INVESCO EXCH TRADED FD TR II | 151,160 | 142,282 | -8,878 | 34,328,508 | 35,160,644 | 4.65% | +832,136 |
| MICROSOFT CORP(MSFT) | 24,694 | 25,252 | +558 | 12,282,970 | 13,079,146 | 1.73% | +796,176 |
| CELESTICA INC(CLS) | 9,316 | 8,719 | -597 | 1,454,321 | 2,148,196 | 0.28% | +693,875 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,674 | 8,127 | +1,453 | 909,792 | 1,482,517 | 0.20% | +572,725 |
| VANGUARD INDEX FDS | 12,262 | 12,265 | +3 | 6,965,437 | 7,510,866 | 0.99% | +545,429 |
| BROADCOM INC(AVGO) | 8,616 | 8,833 | +217 | 2,375,003 | 2,914,116 | 0.39% | +539,113 |
| TTM TECHNOLOGIES INC(TTMI) | 50,442 | 45,038 | -5,404 | 2,059,043 | 2,594,184 | 0.34% | +535,141 |
| APPLOVIN CORP(APP) | 1,554 | 1,496 | -58 | 543,884 | 1,074,648 | 0.14% | +530,764 |
| ORACLE CORP(ORCL) | 6,678 | 6,675 | -3 | 1,459,983 | 1,877,312 | 0.25% | +417,329 |
| ISHARES TR | 474,869 | 451,788 | -23,081 | 30,363,136 | 30,757,701 | 4.06% | +394,565 |
| JOBY AVIATION INC(JOBY) | 68,520 | 68,520 | 0 | 722,886 | 1,105,913 | 0.15% | +383,027 |
| SPDR GOLD TR(GLD) | 7,001 | 7,001 | 0 | 2,134,115 | 2,488,646 | 0.33% | +354,531 |
| J P MORGAN EXCHANGE TRADED F | 8,811 | 15,131 | +6,320 | 437,379 | 763,662 | 0.10% | +326,283 |
| BK TECHNOLOGIES CORPORATION | 0 | 3,783 | +3,783 | 0 | 319,588 | 0.04% | +319,588 |
| WEIBO CORP(WB) | 0 | 23,974 | +23,974 | 0 | 297,278 | 0.04% | +297,278 |
| ABBVIE INC(ABBV) | 4,722 | 5,068 | +346 | 876,511 | 1,173,406 | 0.16% | +296,895 |
| VANGUARD SCOTTSDALE FDS | 5,686 | 10,460 | +4,774 | 334,226 | 615,562 | 0.08% | +281,336 |
| AMAZON COM INC(AMZN) | 20,074 | 21,177 | +1,103 | 4,404,035 | 4,649,834 | 0.61% | +245,799 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,362 | +1,362 | 0 | 243,487 | 0.03% | +243,487 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 16,633 | 27,771 | +11,138 | 281,764 | 522,651 | 0.07% | +240,887 |
| UBIQUITI INC(UI) | 0 | 353 | +353 | 0 | 233,506 | 0.03% | +233,506 |
| J P MORGAN EXCHANGE TRADED F | 265,388 | 257,028 | -8,360 | 15,936,566 | 16,169,629 | 2.14% | +233,063 |
| ISHARES GOLD TR(IAU) | 0 | 5,983 | +5,983 | 0 | 230,346 | 0.03% | +230,346 |
| IBEX LTD | 0 | 5,617 | +5,617 | 0 | 227,601 | 0.03% | +227,601 |
| ULTA BEAUTY INC(ULTA) | 0 | 406 | +406 | 0 | 221,981 | 0.03% | +221,981 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 7,360 | +7,360 | 0 | 219,255 | 0.03% | +219,255 |
| GLOBAL SHIP LEASE INC NEW | 0 | 6,963 | +6,963 | 0 | 213,765 | 0.03% | +213,765 |
| SCHWAB STRATEGIC TR | 0 | 7,977 | +7,977 | 0 | 210,114 | 0.03% | +210,114 |
| CASEYS GEN STORES INC(CASY) | 0 | 369 | +369 | 0 | 208,604 | 0.03% | +208,604 |
| TIM S A(TIMB) | 0 | 9,296 | +9,296 | 0 | 207,487 | 0.03% | +207,487 |
| AUTODESK INC | 0 | 651 | +651 | 0 | 206,804 | 0.03% | +206,804 |
| ISHARES SILVER TR(SLV) | 0 | 4,876 | +4,876 | 0 | 206,597 | 0.03% | +206,597 |
| JPMORGAN CHASE & CO.(JPM) | 6,147 | 6,252 | +105 | 1,781,987 | 1,972,016 | 0.26% | +190,029 |
| JOHNSON & JOHNSON(JNJ) | 9,770 | 9,015 | -755 | 1,492,398 | 1,671,507 | 0.22% | +179,109 |
| POWER SOLUTIONS INTL INC | 4,868 | 4,978 | +110 | 314,863 | 488,940 | 0.06% | +174,077 |
| MEDTRONIC PLC(MDT) | 2,934 | 4,391 | +1,457 | 255,757 | 418,199 | 0.06% | +162,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,565 | 1,634 | +69 | 225,877 | 385,723 | 0.05% | +159,846 |
| LOWES COS INC(LOW) | 4,783 | 4,852 | +69 | 1,061,276 | 1,219,437 | 0.16% | +158,161 |
| VALE S A | 46,545 | 55,809 | +9,264 | 451,952 | 606,086 | 0.08% | +154,134 |
| SCHWAB STRATEGIC TR | 81,745 | 81,745 | 0 | 1,947,984 | 2,101,664 | 0.28% | +153,680 |
| INTERDIGITAL INC(IDCC) | 1,348 | 1,316 | -32 | 302,263 | 454,323 | 0.06% | +152,060 |
| HOME DEPOT INC(HD) | 3,325 | 3,380 | +55 | 1,219,081 | 1,369,591 | 0.18% | +150,510 |
| ALTRIA GROUP INC(MO) | 16,505 | 16,918 | +413 | 967,664 | 1,117,576 | 0.15% | +149,912 |
| CRH PLC | 5,482 | 5,409 | -73 | 503,248 | 648,540 | 0.09% | +145,292 |
| WESTERN NEW ENG BANCORP INC | 0 | 11,698 | +11,698 | 0 | 140,493 | 0.02% | +140,493 |
| PEPSICO INC(PEP) | 2,797 | 3,622 | +825 | 369,268 | 508,622 | 0.07% | +139,354 |
| META PLATFORMS INC(META) | 3,879 | 4,088 | +209 | 2,863,314 | 3,002,449 | 0.40% | +139,135 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 36,033 | 35,873 | -160 | 553,828 | 690,556 | 0.09% | +136,728 |
| COMFORT SYS USA INC(FIX) | 464 | 463 | -1 | 248,680 | 381,878 | 0.05% | +133,198 |
| J P MORGAN EXCHANGE TRADED F | 42,148 | 42,148 | 0 | 2,292,852 | 2,424,353 | 0.32% | +131,501 |
| CITIGROUP INC(C) | 5,078 | 5,433 | +355 | 432,263 | 551,478 | 0.07% | +119,215 |
| BARCLAYS PLC | 37,221 | 39,193 | +1,972 | 691,939 | 810,120 | 0.11% | +118,181 |
| PUMA BIOTECHNOLOGY INC | 15,027 | 31,933 | +16,906 | 51,543 | 169,565 | 0.02% | +118,022 |
| GILEAD SCIENCES INC(GILD) | 5,334 | 6,376 | +1,042 | 591,381 | 707,736 | 0.09% | +116,355 |
| CEMEX SAB DE CV(CX) | 0 | 12,894 | +12,894 | 0 | 115,918 | 0.02% | +115,918 |
| PFIZER INC(PFE) | 9,890 | 13,888 | +3,998 | 239,724 | 353,876 | 0.05% | +114,152 |
| J P MORGAN EXCHANGE TRADED F | 12,782 | 15,005 | +2,223 | 601,521 | 713,488 | 0.09% | +111,967 |
| EMCOR GROUP INC(EME) | 980 | 979 | -1 | 524,429 | 636,190 | 0.08% | +111,761 |
| ISHARES TR | 11,181 | 11,106 | -75 | 1,509,883 | 1,617,594 | 0.21% | +107,711 |
| KINROSS GOLD CORP(KGC) | 10,441 | 10,807 | +366 | 163,194 | 268,565 | 0.04% | +105,371 |
| EBAY INC.(EBAY) | 6,679 | 6,606 | -73 | 497,319 | 600,816 | 0.08% | +103,497 |
| BRITISH AMERN TOB PLC(BTI) | 16,066 | 16,249 | +183 | 760,404 | 862,497 | 0.11% | +102,093 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,785 | 1,809 | +24 | 404,285 | 505,236 | 0.07% | +100,951 |
| MUELLER INDS INC(MLI) | 4,312 | 4,385 | +73 | 342,675 | 443,368 | 0.06% | +100,693 |
| AGNICO EAGLE MINES LTD(AEM) | 1,738 | 1,816 | +78 | 206,721 | 306,153 | 0.04% | +99,432 |
| WALMART INC(WMT) | 17,306 | 17,380 | +74 | 1,692,201 | 1,791,204 | 0.24% | +99,003 |
| CATERPILLAR INC(CAT) | 1,012 | 1,029 | +17 | 392,682 | 490,757 | 0.06% | +98,075 |
| MICRON TECHNOLOGY INC(MU) | 2,349 | 2,312 | -37 | 289,515 | 386,844 | 0.05% | +97,329 |
| US BANCORP DEL(USB) | 4,564 | 6,282 | +1,718 | 206,521 | 303,610 | 0.04% | +97,089 |
| DEUTSCHE BANK A G | 15,632 | 15,536 | -96 | 457,705 | 550,130 | 0.07% | +92,425 |
| CHEVRON CORP NEW(CVX) | 4,364 | 4,618 | +254 | 624,851 | 717,096 | 0.09% | +92,245 |
| KLA CORP(KLAC) | 467 | 472 | +5 | 418,311 | 509,100 | 0.07% | +90,789 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,103 | 15,921 | +1,818 | 610,225 | 699,716 | 0.09% | +89,491 |
| BLACKSTONE INC(BX) | 1,686 | 1,991 | +305 | 252,192 | 340,163 | 0.04% | +87,971 |
| BANCO BRADESCO S A | 66,606 | 91,428 | +24,822 | 181,835 | 267,885 | 0.04% | +86,050 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,498 | 4,556 | +58 | 405,405 | 491,183 | 0.06% | +85,778 |
| GE AEROSPACE(GE) | 1,990 | 1,984 | -6 | 512,207 | 596,827 | 0.08% | +84,620 |
| VIPSHOP HLDGS LTD(VIPS) | 14,501 | 15,119 | +618 | 218,241 | 296,938 | 0.04% | +78,697 |
| INFORMATION SVCS GROUP INC | 0 | 13,578 | +13,578 | 0 | 78,074 | 0.01% | +78,074 |
| PULTE GROUP INC(PHM) | 3,751 | 3,579 | -172 | 395,581 | 472,894 | 0.06% | +77,313 |
| AMPHENOL CORP NEW | 2,726 | 2,795 | +69 | 269,145 | 345,843 | 0.05% | +76,698 |
| VANGUARD WORLD FD | 936 | 933 | -3 | 620,569 | 696,312 | 0.09% | +75,743 |
| UBS GROUP AG(UBS) | 10,835 | 10,784 | -51 | 366,440 | 442,144 | 0.06% | +75,704 |
| TAPESTRY INC(TPR) | 2,542 | 2,631 | +89 | 223,214 | 297,882 | 0.04% | +74,668 |
| JOYY INC(JOYY) | 6,842 | 7,165 | +323 | 348,327 | 419,941 | 0.06% | +71,614 |