JT Stratford LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,067 | 359,473 | +304,406 | 2,545,747 | 16,790,984 | 2.25% | +14,245,237 |
| BLACKROCK ETF TRUST II | 12,904 | 183,939 | +171,035 | 681,847 | 9,792,912 | 1.31% | +9,111,065 |
| ISHARES TR | 132,571 | 143,241 | +10,670 | 45,017,194 | 52,351,784 | 7.01% | +7,334,590 |
| ISHARES TR | 0 | 102,816 | +102,816 | 0 | 5,226,137 | 0.70% | +5,226,137 |
| TESLA INC(TSLA) | 22,107 | 27,457 | +5,350 | 7,022,510 | 12,210,677 | 1.64% | +5,188,167 |
| ALPHABET INC(GOOG) | 61,371 | 63,940 | +2,569 | 10,815,482 | 15,543,847 | 2.08% | +4,728,365 |
| NVIDIA CORPORATION(NVDA) | 148,244 | 150,150 | +1,906 | 23,421,077 | 28,014,996 | 3.75% | +4,593,919 |
| ISHARES TR | 8,449 | 51,046 | +42,597 | 793,277 | 4,857,027 | 0.65% | +4,063,750 |
| APPLE INC(AAPL) | 53,996 | 58,666 | +4,670 | 11,078,277 | 14,938,031 | 2.00% | +3,859,754 |
| VANGUARD SPECIALIZED FUNDS | 124,045 | 134,922 | +10,877 | 25,388,248 | 29,114,808 | 3.90% | +3,726,560 |
| BLOOM ENERGY CORP | 30,185 | 52,103 | +21,918 | 722,025 | 4,406,351 | 0.59% | +3,684,326 |
| VANGUARD SCOTTSDALE FDS | 0 | 60,418 | +60,418 | 0 | 3,626,893 | 0.49% | +3,626,893 |
| ISHARES TR | 15,257 | 46,354 | +31,097 | 1,550,153 | 4,774,008 | 0.64% | +3,223,855 |
| INVESCO QQQ TR | 30,565 | 33,296 | +2,731 | 16,860,729 | 19,989,759 | 2.68% | +3,129,030 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,371 | 40,950 | +8,579 | 4,412,815 | 7,470,099 | 1.00% | +3,057,284 |
| SPDR INDEX SHS FDS | 537,552 | 576,281 | +38,729 | 21,765,465 | 24,659,085 | 3.30% | +2,893,620 |
| GLOBALSTAR INC(GSAT) | 0 | 73,597 | +73,597 | 0 | 2,678,195 | 0.36% | +2,678,195 |
| JOHNSON & JOHNSON(JNJ) | 55,361 | 59,577 | +4,216 | 8,456,393 | 11,046,767 | 1.48% | +2,590,374 |
| KELLANOVA | 0 | 27,983 | +27,983 | 0 | 2,295,139 | 0.31% | +2,295,139 |
| ISHARES TR | 10,118 | 51,897 | +41,779 | 516,929 | 2,658,683 | 0.36% | +2,141,754 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 336,772 | +336,772 | 0 | 2,061,045 | 0.28% | +2,061,045 |
| ISHARES TR | 9,191 | 11,165 | +1,974 | 5,706,520 | 7,472,862 | 1.00% | +1,766,342 |
| WALMART INC(WMT) | 52,777 | 67,159 | +14,382 | 5,160,575 | 6,921,436 | 0.93% | +1,760,861 |
| FORTINET INC(FTNT) | 3,633 | 25,052 | +21,419 | 384,081 | 2,106,372 | 0.28% | +1,722,291 |
| BROADCOM INC(AVGO) | 13,170 | 16,048 | +2,878 | 3,630,288 | 5,294,369 | 0.71% | +1,664,081 |
| MP MATERIALS CORP(MP) | 86,457 | 67,370 | -19,087 | 2,876,424 | 4,518,506 | 0.61% | +1,642,082 |
| J P MORGAN EXCHANGE TRADED F | 14,581 | 42,323 | +27,742 | 828,922 | 2,416,635 | 0.32% | +1,587,713 |
| ISHARES TR | 93,427 | 98,390 | +4,963 | 10,210,687 | 11,691,637 | 1.57% | +1,480,950 |
| SCHWAB STRATEGIC TR | 0 | 33,866 | +33,866 | 0 | 1,454,883 | 0.19% | +1,454,883 |
| ASML HOLDING N V | 1,863 | 3,044 | +1,181 | 1,492,990 | 2,946,866 | 0.39% | +1,453,876 |
| SPDR SERIES TRUST | 103,225 | 118,671 | +15,446 | 9,468,829 | 10,888,064 | 1.46% | +1,419,235 |
| PFIZER INC(PFE) | 17,521 | 70,370 | +52,849 | 424,711 | 1,793,020 | 0.24% | +1,368,309 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,715 | 13,319 | -396 | 3,164,462 | 4,524,198 | 0.61% | +1,359,736 |
| JPMORGAN CHASE & CO.(JPM) | 22,072 | 24,534 | +2,462 | 6,398,749 | 7,738,602 | 1.04% | +1,339,853 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,943 | 14,252 | +2,309 | 2,704,970 | 3,980,441 | 0.53% | +1,275,471 |
| ROBINHOOD MKTS INC(HOOD) | 2,566 | 10,435 | +7,869 | 240,255 | 1,494,083 | 0.20% | +1,253,828 |
| ETF OPPORTUNITIES TRUST | 0 | 43,821 | +43,821 | 0 | 1,188,982 | 0.16% | +1,188,982 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,709 | 34,852 | +26,143 | 376,838 | 1,531,745 | 0.21% | +1,154,907 |
| EMCOR GROUP INC(EME) | 0 | 1,754 | +1,754 | 0 | 1,139,293 | 0.15% | +1,139,293 |
| ISHARES TR | 0 | 4,584 | +4,584 | 0 | 1,109,145 | 0.15% | +1,109,145 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,231 | +12,231 | 0 | 1,028,260 | 0.14% | +1,028,260 |
| BLACKROCK INC(BLK) | 244 | 1,097 | +853 | 256,017 | 1,278,959 | 0.17% | +1,022,942 |
| COREWEAVE INC(CRWV) | 0 | 7,425 | +7,425 | 0 | 1,016,111 | 0.14% | +1,016,111 |
| SPDR SERIES TRUST | 19,625 | 48,636 | +29,011 | 659,004 | 1,648,266 | 0.22% | +989,262 |
| ISHARES TR | 0 | 18,472 | +18,472 | 0 | 975,691 | 0.13% | +975,691 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,158 | +16,158 | 0 | 965,279 | 0.13% | +965,279 |
| STONEX GROUP INC(SNEX) | 0 | 9,197 | +9,197 | 0 | 928,161 | 0.12% | +928,161 |
| COINBASE GLOBAL INC(COIN) | 6,491 | 9,474 | +2,983 | 2,275,031 | 3,197,380 | 0.43% | +922,349 |
| COMFORT SYS USA INC(FIX) | 0 | 1,049 | +1,049 | 0 | 865,614 | 0.12% | +865,614 |
| DELL TECHNOLOGIES INC(DELL) | 20,260 | 23,523 | +3,263 | 2,483,876 | 3,334,856 | 0.45% | +850,980 |
| ISHARES TR | 8,224 | 10,070 | +1,846 | 2,503,073 | 3,351,837 | 0.45% | +848,764 |
| CHUBB LIMITED | 1,127 | 4,162 | +3,035 | 326,514 | 1,174,725 | 0.16% | +848,211 |
| GOLDMAN SACHS GROUP INC(GS) | 2,497 | 3,264 | +767 | 1,767,537 | 2,599,607 | 0.35% | +832,070 |
| ALBEMARLE CORP(ALB) | 0 | 10,247 | +10,247 | 0 | 830,827 | 0.11% | +830,827 |
| ASTERA LABS INC(ALAB) | 15,743 | 11,302 | -4,441 | 1,423,482 | 2,212,932 | 0.30% | +789,450 |
| AMAZON COM INC(AMZN) | 57,267 | 60,701 | +3,434 | 12,563,895 | 13,328,119 | 1.78% | +764,224 |
| SPDR SERIES TRUST | 106,023 | 131,941 | +25,918 | 3,105,415 | 3,868,500 | 0.52% | +763,085 |
| UNITED PARCEL SERVICE INC(UPS) | 2,028 | 11,141 | +9,113 | 204,706 | 930,608 | 0.12% | +725,902 |
| F5 INC(FFIV) | 0 | 2,226 | +2,226 | 0 | 719,421 | 0.10% | +719,421 |
| COSTCO WHSL CORP NEW(COST) | 1,508 | 2,375 | +867 | 1,492,830 | 2,198,371 | 0.29% | +705,541 |
| CORTEVA INC(CTVA) | 0 | 10,338 | +10,338 | 0 | 699,154 | 0.09% | +699,154 |
| SCHWAB STRATEGIC TR | 43,540 | 69,367 | +25,827 | 1,155,552 | 1,854,180 | 0.25% | +698,628 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,095 | 5,861 | +2,766 | 351,004 | 1,047,537 | 0.14% | +696,533 |
| SOUNDHOUND AI INC(SOUN) | 0 | 41,754 | +41,754 | 0 | 671,404 | 0.09% | +671,404 |
| BERKSHIRE HATHAWAY INC DEL | 3,084 | 4,278 | +1,194 | 1,498,115 | 2,150,722 | 0.29% | +652,607 |
| BLACKROCK ETF TRUST | 0 | 18,548 | +18,548 | 0 | 633,600 | 0.08% | +633,600 |
| ELI LILLY & CO(LLY) | 3,314 | 4,212 | +898 | 2,583,362 | 3,213,846 | 0.43% | +630,484 |
| INTEL CORP(INTC) | 9,052 | 24,432 | +15,380 | 202,765 | 819,694 | 0.11% | +616,929 |
| BLACKROCK ETF TRUST | 19,997 | 28,791 | +8,794 | 1,089,037 | 1,704,427 | 0.23% | +615,390 |
| BANK AMERICA CORP | 18,963 | 29,166 | +10,203 | 897,343 | 1,504,689 | 0.20% | +607,346 |
| PGIM ETF TR | 0 | 16,600 | +16,600 | 0 | 593,450 | 0.08% | +593,450 |
| PALO ALTO NETWORKS INC(PANW) | 11,837 | 14,795 | +2,958 | 2,422,324 | 3,012,558 | 0.40% | +590,234 |
| WELLS FARGO CO NEW(WFC) | 22,975 | 28,851 | +5,876 | 1,840,757 | 2,418,291 | 0.32% | +577,534 |
| DELTA AIR LINES INC DEL(DAL) | 18,600 | 26,270 | +7,670 | 914,748 | 1,490,823 | 0.20% | +576,075 |
| SPDR SERIES TRUST | 73,945 | 75,572 | +1,627 | 5,537,733 | 6,094,847 | 0.82% | +557,114 |
| NU HLDGS LTD(NU) | 181,005 | 189,582 | +8,577 | 2,483,389 | 3,035,208 | 0.41% | +551,819 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 14,289 | +14,289 | 0 | 531,408 | 0.07% | +531,408 |
| VANGUARD TAX-MANAGED FDS | 84,159 | 88,828 | +4,669 | 4,797,910 | 5,322,568 | 0.71% | +524,658 |
| SCHWAB STRATEGIC TR | 81,888 | 91,237 | +9,349 | 2,391,959 | 2,911,369 | 0.39% | +519,410 |
| WISDOMTREE TR(WT) | 23,009 | 26,963 | +3,954 | 2,208,413 | 2,716,534 | 0.36% | +508,121 |
| MICROSOFT CORP(MSFT) | 28,438 | 28,232 | -206 | 14,145,137 | 14,622,548 | 1.96% | +477,411 |
| TKO GROUP HOLDINGS INC(TKO) | 7,909 | 9,484 | +1,575 | 1,439,043 | 1,915,389 | 0.26% | +476,346 |
| ABBVIE INC(ABBV) | 7,348 | 7,919 | +571 | 1,363,936 | 1,833,565 | 0.25% | +469,629 |
| VANGUARD INDEX FDS | 4,678 | 5,070 | +392 | 2,656,960 | 3,104,460 | 0.42% | +447,500 |
| ISHARES TR | 0 | 8,199 | +8,199 | 0 | 443,484 | 0.06% | +443,484 |
| ISHARES TR | 1,322 | 2,108 | +786 | 561,295 | 987,408 | 0.13% | +426,113 |
| ISHARES TR | 37,232 | 37,484 | +252 | 4,099,263 | 4,525,106 | 0.61% | +425,843 |
| J P MORGAN EXCHANGE TRADED F | 31,918 | 37,226 | +5,308 | 1,916,676 | 2,341,888 | 0.31% | +425,212 |
| SPDR SERIES TRUST | 112,257 | 126,430 | +14,173 | 3,229,640 | 3,653,833 | 0.49% | +424,193 |
| CHEVRON CORP NEW(CVX) | 2,520 | 4,945 | +2,425 | 360,839 | 767,909 | 0.10% | +407,070 |
| THEMES ETF TR | 0 | 9,030 | +9,030 | 0 | 394,991 | 0.05% | +394,991 |
| ARISTA NETWORKS INC(ANET) | 18,275 | 15,479 | -2,796 | 1,869,715 | 2,255,445 | 0.30% | +385,730 |
| NXP SEMICONDUCTORS N V | 0 | 1,666 | +1,666 | 0 | 379,398 | 0.05% | +379,398 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,277 | 5,302 | +3,025 | 265,703 | 642,868 | 0.09% | +377,165 |
| HOME DEPOT INC(HD) | 6,425 | 6,665 | +240 | 2,355,691 | 2,700,534 | 0.36% | +344,843 |
| SCHWAB CHARLES CORP(SCHW) | 14,138 | 17,071 | +2,933 | 1,289,955 | 1,629,768 | 0.22% | +339,813 |
| WISDOMTREE TR(WT) | 52,373 | 53,062 | +689 | 4,385,694 | 4,720,385 | 0.63% | +334,691 |
| WISDOMTREE TR(WT) | 59,660 | 66,283 | +6,623 | 3,001,482 | 3,332,033 | 0.45% | +330,551 |
| DIMENSIONAL ETF TRUST | 13,655 | 17,431 | +3,776 | 869,960 | 1,193,306 | 0.16% | +323,346 |
| D R HORTON INC(DHI) | 15,170 | 13,377 | -1,793 | 1,955,716 | 2,267,000 | 0.30% | +311,284 |