Krilogy Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 235,587 | 261,875 | +26,288 | 48,335,343 | 70,743,028 | 2.66% | +22,407,685 |
| SCHWAB STRATEGIC TR | 2,951,085 | 3,218,478 | +267,393 | 86,201,185 | 106,209,768 | 3.99% | +20,008,583 |
| PIMCO ETF TR | 2,611,862 | 3,276,670 | +664,808 | 69,318,810 | 87,552,609 | 3.29% | +18,233,799 |
| SELECT SECTOR SPDR TR | 208,736 | 236,200 | +27,464 | 52,858,296 | 69,700,377 | 2.62% | +16,842,081 |
| VICTORY PORTFOLIOS II | 1,244,717 | 1,558,848 | +314,131 | 44,000,750 | 58,784,150 | 2.21% | +14,783,400 |
| AMERICAN CENTY ETF TR | 455,325 | 553,505 | +98,180 | 41,480,126 | 54,138,366 | 2.03% | +12,658,240 |
| NVIDIA CORPORATION(NVDA) | 227,332 | 246,716 | +19,384 | 35,916,205 | 48,161,402 | 1.81% | +12,245,197 |
| VANGUARD INDEX FDS | 234,094 | 289,148 | +55,054 | 38,499,026 | 49,733,486 | 1.87% | +11,234,460 |
| VANGUARD INDEX FDS | 38,708 | 56,993 | +18,285 | 16,969,588 | 28,155,621 | 1.06% | +11,186,033 |
| SCHWAB STRATEGIC TR | 1,436,488 | 1,607,462 | +170,974 | 43,295,754 | 54,300,074 | 2.04% | +11,004,320 |
| SCHWAB STRATEGIC TR | 2,286,562 | 2,572,062 | +285,500 | 63,269,176 | 74,203,986 | 2.79% | +10,934,810 |
| ISHARES TR | 2,039,723 | 2,485,826 | +446,103 | 46,974,812 | 57,310,723 | 2.15% | +10,335,911 |
| DIMENSIONAL ETF TRUST | 1,616,979 | 1,699,653 | +82,674 | 68,495,233 | 78,812,895 | 2.96% | +10,317,662 |
| SELECT SECTOR SPDR TR | 164,549 | 220,756 | +56,207 | 22,179,508 | 32,155,346 | 1.21% | +9,975,838 |
| ALPHABET INC(GOOG) | 57,460 | 69,296 | +11,836 | 10,126,205 | 19,701,662 | 0.74% | +9,575,457 |
| AMAZON COM INC(AMZN) | 119,990 | 141,684 | +21,694 | 26,324,689 | 35,449,223 | 1.33% | +9,124,534 |
| ALPHABET INC(GOOG) | 41,803 | 56,210 | +14,407 | 7,415,382 | 16,005,706 | 0.60% | +8,590,324 |
| ISHARES TR | 0 | 12,311 | +12,311 | 0 | 8,382,983 | 0.31% | +8,382,983 |
| MICROSOFT CORP(MSFT) | 53,113 | 67,490 | +14,377 | 26,419,115 | 34,228,056 | 1.29% | +7,808,941 |
| VANGUARD INDEX FDS | 30,937 | 69,889 | +38,952 | 5,467,768 | 12,944,119 | 0.49% | +7,476,351 |
| WALMART INC(WMT) | 60,602 | 123,934 | +63,332 | 5,925,644 | 12,575,573 | 0.47% | +6,649,929 |
| ISHARES TR | 284,791 | 354,274 | +69,483 | 25,132,777 | 31,516,203 | 1.18% | +6,383,426 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,051 | +13,051 | 0 | 6,379,103 | 0.24% | +6,379,103 |
| INVESCO EXCH TRADED FD TR II | 0 | 79,573 | +79,573 | 0 | 6,139,057 | 0.23% | +6,139,057 |
| ISHARES TR | 0 | 205,110 | +205,110 | 0 | 6,130,738 | 0.23% | +6,130,738 |
| PERPETUA RESOURCES CORP(PPTA) | 821,914 | 748,497 | -73,417 | 9,978,036 | 16,032,806 | 0.60% | +6,054,770 |
| SELECT SECTOR SPDR TR | 80,586 | 97,142 | +16,556 | 17,513,667 | 23,416,991 | 0.88% | +5,903,324 |
| ARK ETF TR | 0 | 195,220 | +195,220 | 0 | 5,805,843 | 0.22% | +5,805,843 |
| BROADCOM INC(AVGO) | 28,259 | 37,844 | +9,585 | 7,789,723 | 13,585,386 | 0.51% | +5,795,663 |
| SPDR SERIES TRUST | 285,044 | 331,267 | +46,223 | 25,297,662 | 30,986,721 | 1.16% | +5,689,059 |
| AGF INVTS TR | 0 | 362,688 | +362,688 | 0 | 5,404,051 | 0.20% | +5,404,051 |
| SELECT SECTOR SPDR TR | 467,438 | 567,081 | +99,643 | 24,479,737 | 29,828,480 | 1.12% | +5,348,743 |
| ISHARES TR | 0 | 11,100 | +11,100 | 0 | 5,327,470 | 0.20% | +5,327,470 |
| AMERICAN CENTY ETF TR | 314,294 | 361,606 | +47,312 | 23,260,869 | 28,563,246 | 1.07% | +5,302,377 |
| ZSCALER INC(ZS) | 0 | 15,287 | +15,287 | 0 | 4,951,459 | 0.19% | +4,951,459 |
| J P MORGAN EXCHANGE TRADED F | 60,339 | 157,656 | +97,317 | 2,794,903 | 7,277,397 | 0.27% | +4,482,494 |
| ISHARES TR | 878,976 | 1,059,092 | +180,116 | 21,543,702 | 26,016,612 | 0.98% | +4,472,910 |
| VANGUARD INDEX FDS | 0 | 14,690 | +14,690 | 0 | 4,238,782 | 0.16% | +4,238,782 |
| SELECT SECTOR SPDR TR | 173,085 | 202,925 | +29,840 | 18,784,922 | 23,015,746 | 0.86% | +4,230,824 |
| VANGUARD INDEX FDS | 0 | 14,503 | +14,503 | 0 | 4,165,247 | 0.16% | +4,165,247 |
| DIMENSIONAL ETF TRUST | 468,741 | 558,641 | +89,900 | 19,808,981 | 23,859,569 | 0.90% | +4,050,588 |
| SELECT SECTOR SPDR TR | 110,096 | 132,035 | +21,939 | 16,241,421 | 20,227,782 | 0.76% | +3,986,361 |
| ELI LILLY & CO(LLY) | 0 | 4,276 | +4,276 | 0 | 3,958,487 | 0.15% | +3,958,487 |
| ISHARES TR | 239,811 | 266,847 | +27,036 | 33,257,018 | 37,201,080 | 1.40% | +3,944,062 |
| VANGUARD INDEX FDS | 0 | 19,068 | +19,068 | 0 | 3,936,392 | 0.15% | +3,936,392 |
| INTUITIVE SURGICAL INC | 0 | 7,109 | +7,109 | 0 | 3,899,642 | 0.15% | +3,899,642 |
| ISHARES TR | 699,134 | 864,560 | +165,426 | 16,331,772 | 20,139,938 | 0.76% | +3,808,166 |
| PIMCO ETF TR | 193,864 | 247,670 | +53,806 | 13,002,463 | 16,700,371 | 0.63% | +3,697,908 |
| VANGUARD INDEX FDS | 0 | 14,034 | +14,034 | 0 | 3,563,013 | 0.13% | +3,563,013 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,932 | +18,932 | 0 | 3,557,323 | 0.13% | +3,557,323 |
| NETFLIX INC(NFLX) | 0 | 3,207 | +3,207 | 0 | 3,522,761 | 0.13% | +3,522,761 |
| SELECT SECTOR SPDR TR | 163,713 | 219,583 | +55,870 | 13,255,846 | 16,675,158 | 0.63% | +3,419,312 |
| ADOBE INC(ADBE) | 0 | 10,148 | +10,148 | 0 | 3,404,958 | 0.13% | +3,404,958 |
| ISHARES TR | 667,853 | 809,444 | +141,591 | 15,313,865 | 18,516,040 | 0.70% | +3,202,175 |
| ISHARES TR | 0 | 10,164 | +10,164 | 0 | 3,104,896 | 0.12% | +3,104,896 |
| GE VERNOVA INC(GEV) | 0 | 5,490 | +5,490 | 0 | 3,072,754 | 0.12% | +3,072,754 |
| MICRON TECHNOLOGY INC(MU) | 27,190 | 26,910 | -280 | 3,351,173 | 6,391,130 | 0.24% | +3,039,957 |
| EQUINIX INC(EQIX) | 0 | 3,692 | +3,692 | 0 | 3,035,267 | 0.11% | +3,035,267 |
| VANGUARD INDEX FDS | 0 | 9,694 | +9,694 | 0 | 3,035,079 | 0.11% | +3,035,079 |
| GE AEROSPACE(GE) | 24,335 | 30,412 | +6,077 | 6,263,712 | 9,278,937 | 0.35% | +3,015,225 |
| INTUIT(INTU) | 0 | 4,540 | +4,540 | 0 | 2,975,439 | 0.11% | +2,975,439 |
| SNOWFLAKE INC(SNOW) | 0 | 11,175 | +11,175 | 0 | 2,959,030 | 0.11% | +2,959,030 |
| VANGUARD INDEX FDS | 11,242 | 20,157 | +8,915 | 3,113,312 | 6,068,120 | 0.23% | +2,954,808 |
| SALESFORCE INC(CRM) | 0 | 11,652 | +11,652 | 0 | 2,944,169 | 0.11% | +2,944,169 |
| SCHWAB STRATEGIC TR | 1,364,922 | 1,397,446 | +32,524 | 30,164,786 | 33,105,493 | 1.24% | +2,940,707 |
| INVESCO QQQ TR | 13,109 | 16,292 | +3,183 | 7,231,702 | 10,154,644 | 0.38% | +2,922,942 |
| COMFORT SYS USA INC(FIX) | 0 | 2,954 | +2,954 | 0 | 2,917,902 | 0.11% | +2,917,902 |
| IDEXX LABS INC(IDXX) | 0 | 4,049 | +4,049 | 0 | 2,916,130 | 0.11% | +2,916,130 |
| SPDR S&P 500 ETF TR(SPY) | 13,437 | 16,507 | +3,070 | 8,302,267 | 11,184,486 | 0.42% | +2,882,219 |
| DIMENSIONAL ETF TRUST | 797,682 | 843,216 | +45,534 | 24,799,937 | 27,636,417 | 1.04% | +2,836,480 |
| S&P GLOBAL INC(SPGI) | 0 | 5,550 | +5,550 | 0 | 2,758,907 | 0.10% | +2,758,907 |
| HOME DEPOT INC(HD) | 0 | 7,301 | +7,301 | 0 | 2,729,502 | 0.10% | +2,729,502 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,323 | +8,323 | 0 | 2,727,636 | 0.10% | +2,727,636 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,894 | +2,894 | 0 | 2,706,136 | 0.10% | +2,706,136 |
| VANGUARD WORLD FD | 0 | 3,423 | +3,423 | 0 | 2,661,855 | 0.10% | +2,661,855 |
| VANGUARD SPECIALIZED FUNDS | 11,213 | 22,682 | +11,469 | 2,294,930 | 4,905,248 | 0.18% | +2,610,318 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,733 | +13,733 | 0 | 2,528,851 | 0.09% | +2,528,851 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,253 | +5,253 | 0 | 2,485,275 | 0.09% | +2,485,275 |
| PEPSICO INC(PEP) | 12,347 | 28,755 | +16,408 | 1,630,361 | 4,107,883 | 0.15% | +2,477,522 |
| LAM RESEARCH CORP(LRCX) | 21,217 | 27,517 | +6,300 | 2,065,296 | 4,541,755 | 0.17% | +2,476,459 |
| ISHARES INC | 0 | 35,204 | +35,204 | 0 | 2,396,333 | 0.09% | +2,396,333 |
| TRADEWEB MKTS INC(TW) | 0 | 22,882 | +22,882 | 0 | 2,389,110 | 0.09% | +2,389,110 |
| CHUBB LIMITED | 0 | 8,293 | +8,293 | 0 | 2,349,075 | 0.09% | +2,349,075 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,626 | +16,626 | 0 | 2,334,623 | 0.09% | +2,334,623 |
| TESLA INC(TSLA) | 23,457 | 21,130 | -2,327 | 7,451,359 | 9,763,539 | 0.37% | +2,312,180 |
| AUTODESK INC | 0 | 7,540 | +7,540 | 0 | 2,269,238 | 0.09% | +2,269,238 |
| DIMENSIONAL ETF TRUST | 519,380 | 556,533 | +37,153 | 15,285,358 | 17,480,689 | 0.66% | +2,195,331 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,948 | +5,948 | 0 | 2,175,626 | 0.08% | +2,175,626 |
| ISHARES TR | 801,458 | 906,307 | +104,849 | 16,554,040 | 18,720,144 | 0.70% | +2,166,104 |
| ISHARES TR | 0 | 24,669 | +24,669 | 0 | 2,164,669 | 0.08% | +2,164,669 |
| PG&E CORP(PCG) | 14,570 | 145,007 | +130,437 | 203,106 | 2,359,264 | 0.09% | +2,156,158 |
| INTEL CORP(INTC) | 31,892 | 74,610 | +42,718 | 714,373 | 2,863,515 | 0.11% | +2,149,142 |
| WASTE MGMT INC DEL(WM) | 0 | 10,696 | +10,696 | 0 | 2,144,982 | 0.08% | +2,144,982 |
| SELECT SECTOR SPDR TR | 86,469 | 103,490 | +17,021 | 7,061,095 | 9,195,093 | 0.35% | +2,133,998 |
| VERISIGN INC | 0 | 8,596 | +8,596 | 0 | 2,097,682 | 0.08% | +2,097,682 |
| EMERSON ELEC CO(EMR) | 22,478 | 38,047 | +15,569 | 2,997,030 | 5,039,382 | 0.19% | +2,042,352 |
| SPDR SERIES TRUST | 0 | 43,895 | +43,895 | 0 | 2,028,845 | 0.08% | +2,028,845 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,484 | +9,484 | 0 | 2,027,774 | 0.08% | +2,027,774 |
| FEDEX CORP(FDX) | 0 | 7,883 | +7,883 | 0 | 2,018,873 | 0.08% | +2,018,873 |
| CATERPILLAR INC(CAT) | 0 | 3,544 | +3,544 | 0 | 2,016,873 | 0.08% | +2,016,873 |