Independent Advisor Alliance
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,792,266 | 1,831,214 | +38,948 | 283,160,293 | 341,667,788 | 8.88% | +58,507,495 |
| APPLE INC(AAPL) | 943,130 | 919,771 | -23,359 | 193,501,961 | 234,201,351 | 6.09% | +40,699,390 |
| AMERIS BANCORP(ABCB) | 2,490,490 | 2,490,426 | -64 | 161,134,705 | 182,573,129 | 4.74% | +21,438,424 |
| ALPHABET INC(GOOG) | 268,746 | 282,317 | +13,571 | 47,672,817 | 68,758,348 | 1.79% | +21,085,531 |
| ALPHABET INC(GOOG) | 276,272 | 279,750 | +3,478 | 48,687,499 | 68,007,312 | 1.77% | +19,319,813 |
| SPDR GOLD TR(GLD) | 108,816 | 136,358 | +27,542 | 33,170,386 | 48,471,255 | 1.26% | +15,300,869 |
| MICROSOFT CORP(MSFT) | 315,162 | 330,434 | +15,272 | 156,764,494 | 171,148,039 | 4.45% | +14,383,545 |
| BROADCOM INC(AVGO) | 204,798 | 211,077 | +6,279 | 56,452,519 | 69,636,525 | 1.81% | +13,184,006 |
| TESLA INC(TSLA) | 127,206 | 117,793 | -9,413 | 40,408,239 | 52,384,798 | 1.36% | +11,976,559 |
| BLOOM ENERGY CORP | 0 | 84,748 | +84,748 | 0 | 7,167,139 | 0.19% | +7,167,139 |
| ORACLE CORP(ORCL) | 62,707 | 73,486 | +10,779 | 13,709,769 | 20,667,193 | 0.54% | +6,957,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 295,401 | 295,946 | +545 | 41,917,439 | 47,881,177 | 1.24% | +5,963,738 |
| ABBVIE INC(ABBV) | 113,905 | 116,871 | +2,966 | 21,142,907 | 27,060,263 | 0.70% | +5,917,356 |
| JPMORGAN CHASE & CO.(JPM) | 173,617 | 177,249 | +3,632 | 50,333,188 | 55,909,531 | 1.45% | +5,576,343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 143,724 | 136,522 | -7,202 | 19,592,433 | 24,904,400 | 0.65% | +5,311,967 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 88,198 | +88,198 | 0 | 5,080,205 | 0.13% | +5,080,205 |
| CATERPILLAR INC(CAT) | 44,619 | 46,710 | +2,091 | 17,321,651 | 22,287,388 | 0.58% | +4,965,737 |
| JOHNSON & JOHNSON(JNJ) | 93,898 | 100,495 | +6,597 | 14,343,012 | 18,633,894 | 0.48% | +4,290,882 |
| SSR MINING IN(SSRM) | 0 | 172,671 | +172,671 | 0 | 4,216,569 | 0.11% | +4,216,569 |
| ISHARES GOLD TR(IAU) | 23,334 | 76,708 | +53,374 | 1,455,102 | 5,582,088 | 0.15% | +4,126,986 |
| BERKSHIRE HATHAWAY INC DEL | 121,179 | 125,254 | +4,075 | 58,864,937 | 62,970,390 | 1.64% | +4,105,453 |
| NEBIUS GROUP N.V.(NBIS) | 14,770 | 42,980 | +28,210 | 817,225 | 4,825,363 | 0.13% | +4,008,138 |
| ARISTA NETWORKS INC(ANET) | 111,743 | 103,542 | -8,201 | 11,432,446 | 15,087,095 | 0.39% | +3,654,649 |
| RTX CORPORATION(RTX) | 45,531 | 61,284 | +15,753 | 6,648,321 | 10,254,661 | 0.27% | +3,606,340 |
| J P MORGAN EXCHANGE TRADED F | 0 | 70,608 | +70,608 | 0 | 3,357,410 | 0.09% | +3,357,410 |
| HOME DEPOT INC(HD) | 109,681 | 107,395 | -2,286 | 40,213,564 | 43,515,649 | 1.13% | +3,302,085 |
| ISHARES TR | 34,412 | 70,441 | +36,029 | 3,036,859 | 6,295,312 | 0.16% | +3,258,453 |
| UNITEDHEALTH GROUP INC(UNH) | 24,951 | 31,977 | +7,026 | 7,783,920 | 11,041,557 | 0.29% | +3,257,637 |
| AMERICAN CENTY ETF TR | 0 | 76,888 | +76,888 | 0 | 3,235,447 | 0.08% | +3,235,447 |
| ISHARES TR | 25,860 | 28,451 | +2,591 | 16,056,352 | 19,042,509 | 0.49% | +2,986,157 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 121,711 | +121,711 | 0 | 2,840,734 | 0.07% | +2,840,734 |
| SOUTHSTATE BK CORP | 0 | 28,291 | +28,291 | 0 | 2,797,131 | 0.07% | +2,797,131 |
| ISHARES SILVER TR(SLV) | 101,259 | 143,877 | +42,618 | 3,322,310 | 6,096,074 | 0.16% | +2,773,764 |
| WILLDAN GROUP INC(WLDN) | 0 | 27,492 | +27,492 | 0 | 2,658,202 | 0.07% | +2,658,202 |
| UNITED RENTALS INC(URI) | 8,161 | 9,108 | +947 | 6,148,746 | 8,695,486 | 0.23% | +2,546,740 |
| ASML HOLDING N V | 5,061 | 6,692 | +1,631 | 4,055,684 | 6,478,047 | 0.17% | +2,422,363 |
| SOUTHERN CO(SO) | 124,108 | 145,410 | +21,302 | 11,396,802 | 13,780,530 | 0.36% | +2,383,728 |
| CELESTICA INC(CLS) | 35,966 | 32,162 | -3,804 | 5,614,654 | 7,924,077 | 0.21% | +2,309,423 |
| LOWES COS INC(LOW) | 53,422 | 56,349 | +2,927 | 11,852,731 | 14,160,961 | 0.37% | +2,308,230 |
| SPDR S&P 500 ETF TR(SPY) | 9,139 | 11,940 | +2,801 | 5,646,481 | 7,953,912 | 0.21% | +2,307,431 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,612 | 35,449 | +1,837 | 7,612,736 | 9,900,551 | 0.26% | +2,287,815 |
| LABCORP HOLDINGS INC(LH) | 4,543 | 12,111 | +7,568 | 1,192,626 | 3,476,651 | 0.09% | +2,284,025 |
| WALMART INC(WMT) | 326,446 | 331,784 | +5,338 | 31,919,925 | 34,193,605 | 0.89% | +2,273,680 |
| MEDTRONIC PLC(MDT) | 47,775 | 67,103 | +19,328 | 4,164,544 | 6,390,870 | 0.17% | +2,226,326 |
| TRUIST FINL CORP(TFC) | 299,902 | 329,093 | +29,191 | 12,892,823 | 15,046,138 | 0.39% | +2,153,315 |
| EBAY INC.(EBAY) | 5,212 | 26,469 | +21,257 | 388,123 | 2,407,334 | 0.06% | +2,019,211 |
| SPDR SERIES TRUST | 184,594 | 196,370 | +11,776 | 13,418,159 | 15,383,590 | 0.40% | +1,965,431 |
| ARGENX SE(ARGX) | 7,986 | 8,604 | +618 | 4,402,041 | 6,345,967 | 0.16% | +1,943,926 |
| SIMON PPTY GROUP INC NEW(SPG) | 72,841 | 72,316 | -525 | 11,709,888 | 13,571,603 | 0.35% | +1,861,715 |
| GE VERNOVA INC(GEV) | 12,850 | 14,076 | +1,226 | 6,799,692 | 8,655,501 | 0.22% | +1,855,809 |
| POWER SOLUTIONS INTL INC | 54,545 | 54,475 | -70 | 3,527,970 | 5,350,535 | 0.14% | +1,822,565 |
| ANALOG DEVICES INC(ADI) | 20,406 | 27,132 | +6,726 | 4,856,930 | 6,666,389 | 0.17% | +1,809,459 |
| GLOBAL PMTS INC(GPN) | 8,168 | 29,446 | +21,278 | 653,780 | 2,446,347 | 0.06% | +1,792,567 |
| COMFORT SYS USA INC(FIX) | 5,863 | 5,973 | +110 | 3,143,794 | 4,928,389 | 0.13% | +1,784,595 |
| RBB FD INC | 0 | 35,362 | +35,362 | 0 | 1,768,100 | 0.05% | +1,768,100 |
| ROBINHOOD MKTS INC(HOOD) | 29,762 | 31,239 | +1,477 | 2,786,620 | 4,472,804 | 0.12% | +1,686,184 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 21,105 | 98,025 | +76,920 | 301,378 | 1,974,224 | 0.05% | +1,672,846 |
| FRANCO NEV CORP(FNV) | 19,650 | 21,848 | +2,198 | 3,221,015 | 4,870,051 | 0.13% | +1,649,036 |
| MARATHON PETE CORP(MPC) | 6,815 | 14,419 | +7,604 | 1,131,985 | 2,779,187 | 0.07% | +1,647,202 |
| LAM RESEARCH CORP(LRCX) | 40,588 | 41,524 | +936 | 3,950,875 | 5,560,027 | 0.14% | +1,609,152 |
| INVESCO EXCH TRADED FD TR II | 16,192 | 21,179 | +4,987 | 3,677,310 | 5,233,781 | 0.14% | +1,556,471 |
| COREWEAVE INC(CRWV) | 2,258 | 14,030 | +11,772 | 368,235 | 1,920,013 | 0.05% | +1,551,778 |
| APPLOVIN CORP(APP) | 3,127 | 3,613 | +486 | 1,094,694 | 2,596,090 | 0.07% | +1,501,396 |
| SNOWFLAKE INC(SNOW) | 0 | 6,571 | +6,571 | 0 | 1,482,015 | 0.04% | +1,482,015 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,394 | 39,987 | +25,593 | 1,171,800 | 2,636,743 | 0.07% | +1,464,943 |
| AMERICAN CENTY ETF TR | 34,643 | 45,876 | +11,233 | 3,155,999 | 4,566,065 | 0.12% | +1,410,066 |
| FASTENAL CO(FAST) | 45,358 | 67,056 | +21,698 | 1,905,033 | 3,288,440 | 0.09% | +1,383,407 |
| CITIGROUP INC(C) | 82,172 | 82,461 | +289 | 6,994,512 | 8,369,746 | 0.22% | +1,375,234 |
| FIRST TR EXCHANGE-TRADED FD | 401,875 | 420,698 | +18,823 | 13,740,106 | 15,107,265 | 0.39% | +1,367,159 |
| AMERICAN ELEC PWR CO INC | 36,307 | 45,495 | +9,188 | 3,767,198 | 5,118,230 | 0.13% | +1,351,032 |
| META PLATFORMS INC(META) | 88,902 | 91,187 | +2,285 | 65,617,756 | 66,965,988 | 1.74% | +1,348,232 |
| HERSHEY CO(HSY) | 39,965 | 42,538 | +2,573 | 6,632,194 | 7,956,766 | 0.21% | +1,324,572 |
| ARGAN INC | 24,425 | 24,833 | +408 | 5,385,223 | 6,706,189 | 0.17% | +1,320,966 |
| NEOS ETF TRUST | 0 | 24,327 | +24,327 | 0 | 1,318,523 | 0.03% | +1,318,523 |
| MERCK & CO INC(MRK) | 76,974 | 88,262 | +11,288 | 6,093,279 | 7,407,774 | 0.19% | +1,314,495 |
| LEIDOS HOLDINGS INC(LDOS) | 1,292 | 8,014 | +6,722 | 203,753 | 1,514,303 | 0.04% | +1,310,550 |
| BLACKSTONE INC(BX) | 63,888 | 63,427 | -461 | 9,556,377 | 10,836,526 | 0.28% | +1,280,149 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,025 | 21,271 | +246 | 5,273,934 | 6,496,306 | 0.17% | +1,222,372 |
| GENUINE PARTS CO(GPC) | 29,203 | 34,368 | +5,165 | 3,542,562 | 4,763,396 | 0.12% | +1,220,834 |
| PUBLIC STORAGE OPER CO(PSA) | 2,526 | 6,783 | +4,257 | 741,158 | 1,959,331 | 0.05% | +1,218,173 |
| BANK AMERICA CORP | 223,199 | 227,950 | +4,751 | 10,561,779 | 11,759,939 | 0.31% | +1,198,160 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,833 | 37,075 | +12,242 | 1,922,105 | 3,116,936 | 0.08% | +1,194,831 |
| DELTA AIR LINES INC DEL(DAL) | 37,940 | 53,601 | +15,661 | 1,865,897 | 3,041,867 | 0.08% | +1,175,970 |
| VNET GROUP INC(VNET) | 348,738 | 345,956 | -2,782 | 2,406,292 | 3,573,726 | 0.09% | +1,167,434 |
| EATON CORP PLC(ETN) | 10,688 | 13,292 | +2,604 | 3,815,682 | 4,974,517 | 0.13% | +1,158,835 |
| VANECK ETF TRUST | 12,305 | 23,412 | +11,107 | 640,598 | 1,788,677 | 0.05% | +1,148,079 |
| UNITED PARCEL SERVICE INC(UPS) | 41,917 | 64,297 | +22,380 | 4,231,173 | 5,370,689 | 0.14% | +1,139,516 |
| GE AEROSPACE(GE) | 30,007 | 29,409 | -598 | 7,723,411 | 8,846,780 | 0.23% | +1,123,369 |
| TJX COS INC NEW(TJX) | 39,231 | 40,991 | +1,760 | 4,844,530 | 5,924,768 | 0.15% | +1,080,238 |
| JABIL INC(JBL) | 7,448 | 12,452 | +5,004 | 1,624,428 | 2,704,237 | 0.07% | +1,079,809 |
| BWX TECHNOLOGIES INC(BWXT) | 27,527 | 27,263 | -264 | 3,965,585 | 5,026,568 | 0.13% | +1,060,983 |
| MATTHEWS INTL FDS | 0 | 31,014 | +31,014 | 0 | 1,034,069 | 0.03% | +1,034,069 |
| ONEMAIN HLDGS INC(OMF) | 21,195 | 39,435 | +18,240 | 1,208,104 | 2,226,510 | 0.06% | +1,018,406 |
| PURE STORAGE INC(P) | 10,992 | 19,638 | +8,646 | 632,922 | 1,645,863 | 0.04% | +1,012,941 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,943 | +12,943 | 0 | 1,012,268 | 0.03% | +1,012,268 |
| LOCKHEED MARTIN CORP(LMT) | 24,941 | 25,122 | +181 | 11,551,315 | 12,541,127 | 0.33% | +989,812 |
| APPLIED MATLS INC | 24,453 | 26,646 | +2,193 | 4,476,633 | 5,455,433 | 0.14% | +978,800 |
| ROYAL CARIBBEAN GROUP | 12,819 | 15,414 | +2,595 | 4,014,076 | 4,987,637 | 0.13% | +973,561 |
| VERTIV HOLDINGS CO(VRT) | 71,591 | 67,302 | -4,289 | 9,193,013 | 10,153,267 | 0.26% | +960,254 |
| VANGUARD INDEX FDS | 45,115 | 44,693 | -422 | 13,711,761 | 14,666,767 | 0.38% | +955,006 |