World Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 707,040 | 734,485 | +27,445 | 145,063,546 | 187,021,909 | 3.83% | +41,958,363 |
| ISHARES TR | 7,545 | 362,321 | +354,776 | 750,632 | 40,069,047 | 0.82% | +39,318,415 |
| ISHARES TR | 4,648 | 215,044 | +210,396 | 574,344 | 27,895,511 | 0.57% | +27,321,167 |
| VANGUARD INDEX FDS | 7,526 | 131,710 | +124,184 | 1,470,692 | 27,489,132 | 0.56% | +26,018,440 |
| VANGUARD INDEX FDS | 223,470 | 243,333 | +19,863 | 126,942,959 | 149,012,445 | 3.05% | +22,069,486 |
| ALPHABET INC(GOOG) | 233,118 | 251,654 | +18,536 | 41,082,411 | 61,177,111 | 1.25% | +20,094,700 |
| VANGUARD INDEX FDS | 7,422 | 121,161 | +113,739 | 1,221,749 | 21,152,348 | 0.43% | +19,930,599 |
| NVIDIA CORPORATION(NVDA) | 289,368 | 336,191 | +46,823 | 45,717,299 | 62,726,511 | 1.28% | +17,009,212 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 31 | +22 | 6,559,200 | 23,380,200 | 0.48% | +16,821,000 |
| ALPHABET INC(GOOG) | 171,911 | 175,374 | +3,463 | 30,495,288 | 42,712,326 | 0.87% | +12,217,038 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 771,495 | +771,495 | 0 | 12,112,472 | 0.25% | +12,112,472 |
| ABBVIE INC(ABBV) | 104,114 | 113,925 | +9,811 | 19,325,805 | 26,378,141 | 0.54% | +7,052,336 |
| VANECK ETF TRUST | 18,683 | 37,084 | +18,401 | 5,210,200 | 12,102,863 | 0.25% | +6,892,663 |
| BROADCOM INC(AVGO) | 158,445 | 153,007 | -5,438 | 43,675,437 | 50,478,370 | 1.03% | +6,802,933 |
| VANGUARD INDEX FDS | 13,637 | 26,212 | +12,575 | 5,978,620 | 12,571,344 | 0.26% | +6,592,724 |
| JPMORGAN CHASE & CO.(JPM) | 231,592 | 233,593 | +2,001 | 67,140,790 | 73,682,489 | 1.51% | +6,541,699 |
| ISHARES TR | 744,016 | 729,990 | -14,026 | 81,916,143 | 88,124,399 | 1.80% | +6,208,256 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 192,058 | +192,058 | 0 | 5,688,759 | 0.12% | +5,688,759 |
| SPDR SERIES TRUST | 1,257,410 | 1,237,558 | -19,852 | 91,401,113 | 96,950,303 | 1.99% | +5,549,190 |
| VANGUARD BD INDEX FDS | 898,178 | 965,926 | +67,748 | 70,686,617 | 76,221,202 | 1.56% | +5,534,585 |
| INVESCO EXCH TRADED FD TR II | 35,281 | 74,809 | +39,528 | 3,968,055 | 9,056,340 | 0.19% | +5,088,285 |
| AMERICAN CENTY ETF TR | 366,093 | 385,370 | +19,277 | 36,909,489 | 41,889,712 | 0.86% | +4,980,223 |
| JOHNSON & JOHNSON(JNJ) | 131,395 | 134,893 | +3,498 | 20,070,600 | 25,011,857 | 0.51% | +4,941,257 |
| VANGUARD WORLD FD | 9,904 | 21,235 | +11,331 | 3,627,153 | 8,545,296 | 0.17% | +4,918,143 |
| MICROSOFT CORP(MSFT) | 222,977 | 223,053 | +76 | 110,911,048 | 115,530,361 | 2.37% | +4,619,313 |
| INVESCO QQQ TR | 65,983 | 68,092 | +2,109 | 36,399,581 | 40,879,887 | 0.84% | +4,480,306 |
| TEXAS INSTRS INC(TXN) | 10,423 | 35,681 | +25,258 | 2,163,893 | 6,555,563 | 0.13% | +4,391,670 |
| SCHWAB STRATEGIC TR | 1,343,084 | 1,366,416 | +23,332 | 39,231,475 | 43,602,332 | 0.89% | +4,370,857 |
| UNITED PARCEL SERVICE INC(UPS) | 21,805 | 78,577 | +56,772 | 2,200,962 | 6,563,578 | 0.13% | +4,362,616 |
| INVESCO EXCH TRADED FD TR II | 67,943 | 79,787 | +11,844 | 15,429,844 | 19,716,986 | 0.40% | +4,287,142 |
| TESLA INC(TSLA) | 29,185 | 29,970 | +785 | 9,270,964 | 13,328,214 | 0.27% | +4,057,250 |
| ISHARES TR | 48,576 | 50,772 | +2,196 | 30,160,693 | 33,982,038 | 0.70% | +3,821,345 |
| SPDR S&P 500 ETF TR(SPY) | 57,367 | 58,783 | +1,416 | 35,463,574 | 39,159,949 | 0.80% | +3,696,375 |
| HOME DEPOT INC(HD) | 73,932 | 75,484 | +1,552 | 27,106,676 | 30,585,618 | 0.63% | +3,478,942 |
| MASCO CORP(MAS) | 5,952 | 54,745 | +48,793 | 383,071 | 3,853,491 | 0.08% | +3,470,420 |
| AMAZON COM INC(AMZN) | 283,913 | 299,303 | +15,390 | 62,287,718 | 65,717,944 | 1.35% | +3,430,226 |
| VANGUARD SCOTTSDALE FDS | 3,509 | 31,429 | +27,920 | 383,155 | 3,787,164 | 0.08% | +3,404,009 |
| SCHWAB STRATEGIC TR | 1,635,660 | 1,646,734 | +11,074 | 39,975,530 | 43,374,967 | 0.89% | +3,399,437 |
| BLACKSTONE INC(BX) | 75,318 | 84,881 | +9,563 | 11,266,118 | 14,501,981 | 0.30% | +3,235,863 |
| AMERICAN CENTY ETF TR | 138,917 | 159,396 | +20,479 | 11,013,338 | 14,191,049 | 0.29% | +3,177,711 |
| WALMART INC(WMT) | 279,379 | 293,866 | +14,487 | 27,317,694 | 30,285,867 | 0.62% | +2,968,173 |
| EA SERIES TRUST | 0 | 93,196 | +93,196 | 0 | 2,933,337 | 0.06% | +2,933,337 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 74,869 | 140,100 | +65,231 | 2,446,720 | 5,340,613 | 0.11% | +2,893,893 |
| IQVIA HLDGS INC(IQV) | 78,747 | 80,520 | +1,773 | 12,409,749 | 15,293,970 | 0.31% | +2,884,221 |
| ISHARES TR | 215,996 | 222,663 | +6,667 | 23,606,262 | 26,459,012 | 0.54% | +2,852,750 |
| UNIFIED SER TR | 0 | 69,860 | +69,860 | 0 | 2,809,770 | 0.06% | +2,809,770 |
| ISHARES TR | 295,566 | 321,227 | +25,661 | 30,416,694 | 33,202,015 | 0.68% | +2,785,321 |
| ISHARES TR | 413,047 | 426,119 | +13,072 | 34,481,162 | 37,204,448 | 0.76% | +2,723,286 |
| DIMENSIONAL ETF TRUST | 589,605 | 635,387 | +45,782 | 20,382,661 | 23,096,321 | 0.47% | +2,713,660 |
| J P MORGAN EXCHANGE TRADED F | 15,039 | 61,262 | +46,223 | 818,118 | 3,523,816 | 0.07% | +2,705,698 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 137,800 | +137,800 | 0 | 2,658,162 | 0.05% | +2,658,162 |
| J P MORGAN EXCHANGE TRADED F | 31,872 | 86,782 | +54,910 | 1,499,914 | 4,126,484 | 0.08% | +2,626,570 |
| GOLDMAN SACHS GROUP INC(GS) | 8,574 | 10,890 | +2,316 | 6,068,509 | 8,672,505 | 0.18% | +2,603,996 |
| EXXON MOBIL CORP | 230,221 | 242,804 | +12,583 | 24,817,768 | 27,376,194 | 0.56% | +2,558,426 |
| SPDR SERIES TRUST | 129,152 | 223,911 | +94,759 | 3,306,297 | 5,788,108 | 0.12% | +2,481,811 |
| VIRTUS EQUITY & CONV INCM FD | 0 | 97,090 | +97,090 | 0 | 2,437,937 | 0.05% | +2,437,937 |
| EATON VANCE TAX-MANAGED DIVE | 0 | 140,794 | +140,794 | 0 | 2,238,621 | 0.05% | +2,238,621 |
| INVESCO ACTIVELY MANAGED EXC | 218,389 | 260,531 | +42,142 | 10,240,271 | 12,377,842 | 0.25% | +2,137,571 |
| ISHARES GOLD TR(IAU) | 128,262 | 139,221 | +10,959 | 7,998,419 | 10,131,113 | 0.21% | +2,132,694 |
| BLACKROCK ETF TRUST II | 113,193 | 152,288 | +39,095 | 5,981,069 | 8,107,833 | 0.17% | +2,126,764 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,609 | 11,606 | +6,997 | 665,286 | 2,739,714 | 0.06% | +2,074,428 |
| APPLIED MATLS INC | 77,171 | 78,788 | +1,617 | 14,127,655 | 16,131,020 | 0.33% | +2,003,365 |
| CITIGROUP INC(C) | 97,480 | 101,001 | +3,521 | 8,297,493 | 10,251,566 | 0.21% | +1,954,073 |
| CACI INTL INC(CACI) | 0 | 3,893 | +3,893 | 0 | 1,941,752 | 0.04% | +1,941,752 |
| FIDELITY MERRIMACK STR TR | 258,737 | 297,577 | +38,840 | 11,843,644 | 13,759,963 | 0.28% | +1,916,319 |
| GENERAL DYNAMICS CORP(GD) | 17,854 | 20,887 | +3,033 | 5,207,459 | 7,122,550 | 0.15% | +1,915,091 |
| FIRST TR EXCHANGE-TRADED FD | 26,469 | 68,987 | +42,518 | 1,108,269 | 2,994,738 | 0.06% | +1,886,469 |
| WELLTOWER INC(WELL) | 2,195 | 12,296 | +10,101 | 337,438 | 2,190,515 | 0.04% | +1,853,077 |
| CAPITAL GROUP DIVIDEND VALUE | 251,185 | 280,080 | +28,895 | 9,919,297 | 11,771,776 | 0.24% | +1,852,479 |
| VANGUARD BD INDEX FDS | 558,349 | 576,359 | +18,010 | 43,182,742 | 45,007,888 | 0.92% | +1,825,146 |
| WILLIAMS COS INC(WMB) | 15,082 | 43,069 | +27,987 | 947,331 | 2,728,430 | 0.06% | +1,781,099 |
| CVS HEALTH CORP(CVS) | 33,396 | 53,786 | +20,390 | 2,303,662 | 4,054,864 | 0.08% | +1,751,202 |
| COLUMBIA ETF TR I | 122,584 | 213,836 | +91,252 | 2,308,244 | 4,057,545 | 0.08% | +1,749,301 |
| SCHWAB STRATEGIC TR | 287,189 | 341,675 | +54,486 | 7,610,518 | 9,327,754 | 0.19% | +1,717,236 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,026 | 43,311 | +285 | 18,090,985 | 19,805,564 | 0.41% | +1,714,579 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 48,256 | +48,256 | 0 | 1,702,472 | 0.03% | +1,702,472 |
| LISTED FDS TR | 0 | 25,908 | +25,908 | 0 | 1,680,394 | 0.03% | +1,680,394 |
| ISHARES TR | 214,404 | 269,092 | +54,688 | 5,818,922 | 7,475,357 | 0.15% | +1,656,435 |
| ABRDN SILVER ETF TRUST | 164,425 | 163,762 | -663 | 5,657,865 | 7,284,135 | 0.15% | +1,626,270 |
| CAPITAL GROUP CORE BALANCED | 132,554 | 173,505 | +40,951 | 4,432,595 | 6,024,107 | 0.12% | +1,591,512 |
| ENTERGY CORP NEW(ETR) | 6,052 | 22,384 | +16,332 | 503,044 | 2,085,968 | 0.04% | +1,582,924 |
| CHEVRON CORP NEW(CVX) | 63,373 | 68,617 | +5,244 | 9,074,356 | 10,655,578 | 0.22% | +1,581,222 |
| INTUITIVE SURGICAL INC | 1,596 | 5,399 | +3,803 | 867,132 | 2,414,595 | 0.05% | +1,547,463 |
| DIGITAL RLTY TR INC(DLR) | 2,146 | 11,003 | +8,857 | 374,183 | 1,902,141 | 0.04% | +1,527,958 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,037 | 19,032 | +14,995 | 379,466 | 1,899,614 | 0.04% | +1,520,148 |
| DIAMONDBACK ENERGY INC(FANG) | 28,068 | 37,545 | +9,477 | 3,856,585 | 5,372,709 | 0.11% | +1,516,124 |
| VANGUARD WORLD FD | 7,270 | 8,475 | +1,205 | 4,822,236 | 6,327,414 | 0.13% | +1,505,178 |
| ISHARES GOLD TR(IAU) | 210,409 | 219,185 | +8,776 | 6,941,394 | 8,438,623 | 0.17% | +1,497,229 |
| ISHARES TR | 417,496 | 408,858 | -8,638 | 32,276,620 | 33,763,533 | 0.69% | +1,486,913 |
| MEDTRONIC PLC(MDT) | 156,107 | 158,442 | +2,335 | 13,608,129 | 15,090,030 | 0.31% | +1,481,901 |
| ISHARES TR | 946,574 | 971,163 | +24,589 | 47,887,173 | 49,364,191 | 1.01% | +1,477,018 |
| ISHARES TR | 33,373 | 35,421 | +2,048 | 8,226,625 | 9,692,948 | 0.20% | +1,466,323 |
| VANGUARD INDEX FDS | 67,146 | 66,645 | -501 | 20,408,114 | 21,870,729 | 0.45% | +1,462,615 |
| VANGUARD WHITEHALL FDS | 53,328 | 60,805 | +7,477 | 7,109,246 | 8,570,420 | 0.18% | +1,461,174 |
| RTX CORPORATION(RTX) | 55,911 | 57,428 | +1,517 | 8,164,164 | 9,609,417 | 0.20% | +1,445,253 |
| ABRDN LIFE SCIENCES INVESTOR | 0 | 92,866 | +92,866 | 0 | 1,440,353 | 0.03% | +1,440,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,537 | 55,031 | -6,506 | 13,937,655 | 15,369,570 | 0.31% | +1,431,915 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 36,023 | +36,023 | 0 | 1,411,382 | 0.03% | +1,411,382 |
| FLOWSERVE CORP(FLS) | 0 | 26,076 | +26,076 | 0 | 1,385,693 | 0.03% | +1,385,693 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,270 | 28,712 | +442 | 3,853,803 | 5,237,685 | 0.11% | +1,383,882 |