Watts Gwilliam & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 771,784 | 770,649 | -1,135 | 136,019,275 | 143,787,757 | 23.23% | +7,768,482 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 96,714 | +96,714 | 0 | 1,829,826 | 0.30% | +1,829,826 |
| INTEL CORP(INTC) | 496,873 | 500,243 | +3,370 | 15,189,410 | 16,783,155 | 2.71% | +1,593,745 |
| APPLE INC(AAPL) | 96,848 | 94,985 | -1,863 | 23,038,238 | 24,186,069 | 3.91% | +1,147,831 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 81,500 | +81,500 | 0 | 498,625 | — | +498,625 |
| MICROSOFT CORP(MSFT) | 53,744 | 53,674 | -70 | 27,325,937 | 27,800,244 | 4.49% | +474,307 |
| VANGUARD INDEX FDS | 21,866 | 22,563 | +697 | 10,409,559 | 10,821,251 | 1.75% | +411,692 |
| SNOWFLAKE INC(SNOW) | 0 | 1,735 | +1,735 | 0 | 391,421 | 0.06% | +391,421 |
| PIMCO ETF TR | 0 | 3,845 | +3,845 | 0 | 369,678 | 0.06% | +369,678 |
| TIDAL TRUST I | 94,196 | 106,408 | +12,212 | 2,350,201 | 2,659,147 | 0.43% | +308,946 |
| VERTIV HOLDINGS CO(VRT) | 23,128 | 23,228 | +100 | 3,283,220 | 3,504,247 | 0.57% | +221,027 |
| WALMART INC(WMT) | 29,199 | 31,496 | +2,297 | 3,024,978 | 3,245,940 | 0.52% | +220,962 |
| VANGUARD SPECIALIZED FUNDS | 35,790 | 36,741 | +951 | 7,717,729 | 7,928,313 | 1.28% | +210,584 |
| TESLA INC(TSLA) | 7,446 | 7,446 | 0 | 3,104,012 | 3,311,541 | 0.53% | +207,529 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,150 | +5,150 | 0 | 204,043 | 0.03% | +204,043 |
| ISHARES TR | 108,479 | 108,220 | -259 | 22,151,400 | 22,348,469 | 3.61% | +197,069 |
| ANTERO RESOURCES CORP(AR) | 110,076 | 110,076 | 0 | 3,511,424 | 3,694,151 | 0.60% | +182,727 |
| ABBVIE INC(ABBV) | 16,830 | 16,857 | +27 | 3,736,097 | 3,903,075 | 0.63% | +166,978 |
| PROSHARES TR | 35,361 | 35,862 | +501 | 4,772,346 | 4,920,200 | 0.79% | +147,854 |
| ISHARES TR | 133,975 | 134,238 | +263 | 16,070,345 | 16,205,217 | 2.62% | +134,872 |
| VISA INC(V) | 12,130 | 12,380 | +250 | 4,102,156 | 4,226,318 | 0.68% | +124,162 |
| ENSIGN GROUP INC(ENSG) | 21,543 | 21,543 | 0 | 3,599,154 | 3,721,948 | 0.60% | +122,794 |
| SPDR S&P 500 ETF TR(SPY) | 31,807 | 31,803 | -4 | 21,064,277 | 21,186,295 | 3.42% | +122,018 |
| AMGEN INC(AMGN) | 18,933 | 18,933 | 0 | 5,222,406 | 5,343,012 | 0.86% | +120,606 |
| APPLOVIN CORP(APP) | 500 | 600 | +100 | 310,760 | 431,124 | 0.07% | +120,364 |
| DATADOG INC(DDOG) | 17,732 | 17,832 | +100 | 2,425,915 | 2,539,277 | 0.41% | +113,362 |
| PIMCO ETF TR | 11,204 | 12,396 | +1,192 | 1,046,823 | 1,157,199 | 0.19% | +110,376 |
| PFIZER INC(PFE) | 79,423 | 79,423 | 0 | 1,918,065 | 2,023,698 | 0.33% | +105,633 |
| HOME DEPOT INC(HD) | 4,124 | 4,509 | +385 | 1,721,480 | 1,826,800 | 0.30% | +105,320 |
| ISHARES TR | 64,553 | 64,266 | -287 | 12,395,545 | 12,499,781 | 2.02% | +104,236 |
| GOLDMAN SACHS ETF TR | 6,029 | 6,741 | +712 | 783,281 | 878,166 | 0.14% | +94,885 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,281 | 6,717 | +436 | 991,878 | 1,086,725 | 0.18% | +94,847 |
| YUM BRANDS INC(YUM) | 13,800 | 13,800 | 0 | 2,004,551 | 2,097,561 | 0.34% | +93,010 |
| VANGUARD INDEX FDS | 51,466 | 51,749 | +283 | 9,563,495 | 9,650,754 | 1.56% | +87,259 |
| SPDR GOLD TR(GLD) | 803 | 1,003 | +200 | 269,505 | 356,539 | 0.06% | +87,034 |
| SEMPRA(SRE) | 10,732 | 10,732 | 0 | 885,175 | 965,665 | 0.16% | +80,490 |
| MCDONALDS CORP(MCD) | 4,068 | 4,243 | +175 | 1,225,107 | 1,289,475 | 0.21% | +64,368 |
| INVESCO QQQ TR | 11,285 | 11,295 | +10 | 6,718,345 | 6,781,339 | 1.10% | +62,994 |
| DIREXION SHS ETF TR | 31,167 | 33,636 | +2,469 | 1,468,579 | 1,521,693 | 0.25% | +53,114 |
| INTUITIVE SURGICAL INC | 1,368 | 1,450 | +82 | 596,106 | 648,636 | 0.10% | +52,530 |
| KINROSS GOLD CORP(KGC) | 20,178 | 20,178 | 0 | 449,162 | 501,423 | 0.08% | +52,261 |
| SELECT SECTOR SPDR TR | 8,432 | 8,433 | +1 | 2,328,279 | 2,376,991 | 0.38% | +48,712 |
| MERCK & CO INC(MRK) | 20,042 | 20,042 | 0 | 1,634,032 | 1,682,133 | 0.27% | +48,101 |
| FEDEX CORP(FDX) | 3,924 | 3,973 | +49 | 888,791 | 936,879 | 0.15% | +48,088 |
| KLA CORP(KLAC) | 1,498 | 1,498 | 0 | 1,567,942 | 1,615,743 | 0.26% | +47,801 |
| LOCKHEED MARTIN CORP(LMT) | 1,780 | 1,785 | +5 | 843,208 | 890,903 | 0.14% | +47,695 |
| ISHARES TR | 19,375 | 19,300 | -75 | 8,992,492 | 9,040,110 | 1.46% | +47,618 |
| JOBY AVIATION INC(JOBY) | 30,415 | 30,415 | 0 | 444,971 | 490,898 | 0.08% | +45,927 |
| BERKSHIRE HATHAWAY INC DEL | 3,723 | 3,723 | 0 | 1,826,132 | 1,871,701 | 0.30% | +45,569 |
| CISCO SYS INC(CSCO) | 21,000 | 21,742 | +742 | 1,442,310 | 1,487,617 | 0.24% | +45,307 |
| JOHNSON & JOHNSON(JNJ) | 3,901 | 3,901 | 0 | 679,471 | 723,401 | 0.12% | +43,930 |
| JPMORGAN CHASE & CO.(JPM) | 16,711 | 16,711 | 0 | 5,234,355 | 5,271,119 | 0.85% | +36,764 |
| CELSIUS HLDGS INC(CELH) | 14,862 | 14,862 | 0 | 820,234 | 854,416 | 0.14% | +34,182 |
| ANAVEX LIFE SCIENCES CORP(Call) | 109,000 | 109,000 | 0 | 93,575 | 126,083 | — | +32,508 |
| PALO ALTO NETWORKS INC(PANW) | 1,927 | 2,103 | +176 | 396,345 | 428,213 | 0.07% | +31,868 |
| DELL TECHNOLOGIES INC(DELL) | 3,114 | 3,114 | 0 | 411,445 | 441,530 | 0.07% | +30,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 463,667 | 493,692 | 0.08% | +30,025 |
| ISHARES TR | 11,517 | 11,559 | +42 | 1,617,525 | 1,642,495 | 0.27% | +24,970 |
| NEXTERA ENERGY INC(NEE) | 4,001 | 4,001 | 0 | 283,217 | 302,020 | 0.05% | +18,803 |
| LAM RESEARCH CORP(LRCX) | 2,448 | 2,448 | 0 | 309,231 | 327,787 | 0.05% | +18,556 |
| ISHARES TR | 19,579 | 19,616 | +37 | 3,976,692 | 3,993,541 | 0.65% | +16,849 |
| INTEL CORP(INTC)(Put) | 37,500 | 43,400 | +5,900 | 15,151 | 31,927 | — | +16,776 |
| ARCHER AVIATION INC(ACHR) | 49,590 | 49,590 | 0 | 458,708 | 475,072 | 0.08% | +16,364 |
| RTX CORPORATION(RTX) | 1,771 | 1,771 | 0 | 280,094 | 296,277 | 0.05% | +16,183 |
| PROSHARES TR | 6,525 | 6,527 | +2 | 658,941 | 674,872 | 0.11% | +15,931 |
| NORTHROP GRUMMAN CORP(NOC) | 417 | 417 | 0 | 239,254 | 254,086 | 0.04% | +14,832 |
| CATERPILLAR INC(CAT) | 1,429 | 1,429 | 0 | 667,508 | 682,074 | 0.11% | +14,566 |
| ISHARES TR | 2,426 | 2,427 | +1 | 1,610,435 | 1,624,067 | 0.26% | +13,632 |
| BLACKROCK INC(BLK) | 435 | 435 | 0 | 494,652 | 507,153 | 0.08% | +12,501 |
| ISHARES TR | 17,215 | 17,236 | +21 | 1,161,298 | 1,173,438 | 0.19% | +12,140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,396 | 6,271 | -125 | 1,131,955 | 1,144,012 | 0.18% | +12,057 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,104 | 1,104 | 0 | 296,649 | 308,409 | 0.05% | +11,760 |
| ASML HOLDING N V | 291 | 291 | 0 | 270,448 | 282,192 | 0.05% | +11,744 |
| FIRST TR EXCHANGE TRADED FD | 26,193 | 26,666 | +473 | 2,015,778 | 2,026,849 | 0.33% | +11,071 |
| UNITEDHEALTH GROUP INC(UNH) | 965 | 965 | 0 | 323,082 | 333,214 | 0.05% | +10,132 |
| TARGET CORP(TGT) | 2,525 | 2,625 | +100 | 225,806 | 235,483 | 0.04% | +9,677 |
| SELECT SECTOR SPDR TR | 3,407 | 3,408 | +1 | 287,571 | 297,227 | 0.05% | +9,656 |
| MARATHON PETE CORP(MPC) | 1,247 | 1,247 | 0 | 230,732 | 240,347 | 0.04% | +9,615 |
| VANGUARD INDEX FDS | 2,700 | 2,700 | 0 | 1,644,359 | 1,653,648 | 0.27% | +9,289 |
| VALERO ENERGY CORP(VLO) | 1,441 | 1,441 | 0 | 236,057 | 245,292 | 0.04% | +9,235 |
| EDWARDS LIFESCIENCES CORP | 2,864 | 2,864 | 0 | 213,511 | 222,733 | 0.04% | +9,222 |
| SELECT SECTOR SPDR TR | 5,199 | 5,199 | 0 | 714,703 | 723,591 | 0.12% | +8,888 |
| SELECT SECTOR SPDR TR | 4,479 | 4,479 | 0 | 684,111 | 690,802 | 0.11% | +6,691 |
| VANECK ETF TRUST(Put) | 0 | 11,500 | +11,500 | 0 | 6,210 | — | +6,210 |
| CORNING INC(GLW) | 2,532 | 2,532 | 0 | 201,598 | 207,700 | 0.03% | +6,102 |
| ANAVEX LIFE SCIENCES CORP | 26,000 | 26,000 | 0 | 225,420 | 231,400 | 0.04% | +5,980 |
| VANGUARD WORLD FD | 461 | 461 | 0 | 338,250 | 343,926 | 0.06% | +5,676 |
| ISHARES TR | 3,133 | 3,139 | +6 | 293,496 | 298,638 | 0.05% | +5,142 |
| WASTE MGMT INC DEL(WM) | 1,034 | 1,034 | 0 | 223,181 | 228,256 | 0.04% | +5,075 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,046 | 16,046 | 0 | 700,732 | 705,224 | 0.11% | +4,492 |
| ISHARES TR | 4,016 | 4,016 | 0 | 397,423 | 401,399 | 0.06% | +3,976 |
| ISHARES TR | 3,054 | 3,058 | +4 | 492,919 | 496,814 | 0.08% | +3,895 |
| BUNGE GLOBAL SA(BG) | 2,734 | 2,734 | 0 | 218,485 | 222,176 | 0.04% | +3,691 |
| CONOCOPHILLIPS(COP) | 3,213 | 3,213 | 0 | 300,366 | 303,933 | 0.05% | +3,567 |
| ISHARES TR | 1,195 | 1,195 | 0 | 394,490 | 397,865 | 0.06% | +3,375 |
| AMERICAN INTL GROUP INC | 6,026 | 6,027 | +1 | 470,232 | 473,342 | 0.08% | +3,110 |
| FORD MTR CO(F) | 14,014 | 14,014 | 0 | 164,522 | 167,605 | 0.03% | +3,083 |
| EATON CORP PLC(ETN) | 1,032 | 1,032 | 0 | 383,025 | 386,100 | 0.06% | +3,075 |
| AON PLC(AON) | 762 | 762 | 0 | 268,803 | 271,714 | 0.04% | +2,911 |
| VANGUARD INDEX FDS | 1,559 | 1,559 | 0 | 477,210 | 479,954 | 0.08% | +2,744 |