Clearstead Trust, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 94,689 | 112,426 | +17,737 | 19,427,282 | 28,627,048 | 4.89% | +9,199,766 |
| PROSHARES TR | 362,025 | 361,453 | -572 | 42,613,999 | 49,591,409 | 8.47% | +6,977,410 |
| INVESCO QQQ TR | 144,736 | 143,243 | -1,493 | 79,842,325 | 85,998,548 | 14.69% | +6,156,223 |
| ALPHABET INC(GOOG) | 61,337 | 63,398 | +2,061 | 10,809,409 | 15,412,147 | 2.63% | +4,602,738 |
| BROADCOM INC(AVGO) | 45,155 | 49,636 | +4,481 | 12,446,959 | 16,375,339 | 2.80% | +3,928,380 |
| J P MORGAN EXCHANGE TRADED F | 19,495 | 79,494 | +59,999 | 1,108,291 | 4,539,091 | 0.78% | +3,430,800 |
| ISHARES TR | 493,585 | 487,160 | -6,425 | 47,828,359 | 50,810,838 | 8.68% | +2,982,479 |
| NVIDIA CORPORATION(NVDA) | 109,731 | 108,505 | -1,226 | 17,336,348 | 20,244,876 | 3.46% | +2,908,528 |
| ALPHABET INC(GOOG) | 19,333 | 23,371 | +4,038 | 3,429,532 | 5,691,938 | 0.97% | +2,262,406 |
| SEAGATE TECHNOLOGY HLDNGS PL | 24,615 | 24,622 | +7 | 3,552,649 | 5,812,255 | 0.99% | +2,259,606 |
| REALTY INCOME CORP(O) | 2,404 | 36,022 | +33,618 | 138,495 | 2,189,797 | 0.37% | +2,051,302 |
| Vanguard Bd Index Fds | 0 | 25,663 | +25,663 | 0 | 1,908,557 | 0.33% | +1,908,557 |
| AMERICAN TOWER CORP NEW(AMT) | 14,487 | 24,477 | +9,990 | 3,201,832 | 4,707,417 | 0.80% | +1,505,585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,907 | 12,353 | +3,446 | 2,017,347 | 3,450,070 | 0.59% | +1,432,723 |
| ELI LILLY & CO(LLY) | 4,860 | 6,726 | +1,866 | 3,788,516 | 5,131,938 | 0.88% | +1,343,422 |
| JPMORGAN CHASE & CO.(JPM) | 35,462 | 36,729 | +1,267 | 10,280,892 | 11,585,504 | 1.98% | +1,304,612 |
| PROGRESSIVE CORP(PGR) | 1,886 | 6,793 | +4,907 | 503,298 | 1,677,532 | 0.29% | +1,174,234 |
| CHEVRON CORP NEW(CVX) | 16,933 | 23,099 | +6,166 | 2,424,644 | 3,587,045 | 0.61% | +1,162,401 |
| JOHNSON & JOHNSON(JNJ) | 27,144 | 27,405 | +261 | 4,146,318 | 5,081,424 | 0.87% | +935,106 |
| MICROSOFT CORP(MSFT) | 56,658 | 56,208 | -450 | 28,182,070 | 29,112,702 | 4.97% | +930,632 |
| Vanguard Charlotte Fds | 0 | 18,505 | +18,505 | 0 | 915,257 | 0.16% | +915,257 |
| ISHARES TR | 267 | 8,946 | +8,679 | 20,642 | 738,761 | 0.13% | +718,119 |
| SCHWAB STRATEGIC TR | 91,031 | 113,842 | +22,811 | 2,412,318 | 3,107,879 | 0.53% | +695,561 |
| ABBVIE INC(ABBV) | 14,576 | 14,657 | +81 | 2,705,558 | 3,393,692 | 0.58% | +688,134 |
| PALO ALTO NETWORKS INC(PANW) | 12,461 | 15,536 | +3,075 | 2,550,019 | 3,163,441 | 0.54% | +613,422 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,156 | +8,156 | 0 | 599,303 | 0.10% | +599,303 |
| FIDELITY MERRIMACK STR TR | 452 | 12,544 | +12,092 | 20,679 | 580,035 | 0.10% | +559,356 |
| WALMART INC(WMT) | 4,644 | 9,379 | +4,735 | 454,101 | 966,619 | 0.17% | +512,518 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,802 | +2,802 | 0 | 467,542 | 0.08% | +467,542 |
| EQUINIX INC(EQIX) | 9 | 594 | +585 | 7,160 | 464,886 | 0.08% | +457,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,543 | 5,549 | +6 | 2,247,375 | 2,691,350 | 0.46% | +443,975 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,280 | 3,994 | -286 | 1,395,665 | 1,821,264 | 0.31% | +425,599 |
| TJX COS INC NEW(TJX) | 19,566 | 19,576 | +10 | 2,416,177 | 2,829,482 | 0.48% | +413,305 |
| ISHARES TR | 1,093 | 1,856 | +763 | 464,066 | 869,370 | 0.15% | +405,304 |
| SHERWIN WILLIAMS CO(SHW) | 162 | 1,247 | +1,085 | 55,625 | 431,787 | 0.07% | +376,162 |
| BERKSHIRE HATHAWAY INC DEL | 9,001 | 9,410 | +409 | 4,372,416 | 4,730,784 | 0.81% | +358,368 |
| BNY MELLON ETF TRUST | 0 | 2,580 | +2,580 | 0 | 331,221 | 0.06% | +331,221 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,585 | 18,585 | 0 | 1,675,066 | 2,003,650 | 0.34% | +328,584 |
| CORNING INC(GLW) | 11,085 | 11,102 | +17 | 582,954 | 910,679 | 0.16% | +327,725 |
| META PLATFORMS INC(META) | 3,551 | 3,980 | +429 | 2,621,135 | 2,923,034 | 0.50% | +301,899 |
| ISHARES GOLD TR(IAU) | 30,048 | 29,894 | -154 | 1,873,794 | 2,175,387 | 0.37% | +301,593 |
| J P MORGAN EXCHANGE TRADED F | 2,111 | 6,657 | +4,546 | 132,107 | 432,705 | 0.07% | +300,598 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,311 | 9,758 | +447 | 1,321,231 | 1,578,747 | 0.27% | +257,516 |
| iShares MSCI EAFE ETF | 0 | 2,579 | +2,579 | 0 | 240,801 | 0.04% | +240,801 |
| FIDELITY MERRIMACK STR TR | 0 | 4,650 | +4,650 | 0 | 235,569 | 0.04% | +235,569 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 5,952 | +5,952 | 0 | 203,380 | 0.03% | +203,380 |
| AMPHENOL CORP NEW | 1,532 | 2,825 | +1,293 | 151,256 | 349,557 | 0.06% | +198,301 |
| WEC ENERGY GROUP INC(WEC) | 18,767 | 18,782 | +15 | 1,955,522 | 2,152,230 | 0.37% | +196,708 |
| VANGUARD INTL EQUITY INDEX F | 10,389 | 13,079 | +2,690 | 513,840 | 708,620 | 0.12% | +194,780 |
| VANGUARD INTL EQUITY INDEX F | 63 | 2,758 | +2,695 | 4,236 | 196,839 | 0.03% | +192,603 |
| Toronto Dominion Bank Ontario(TD) | 0 | 2,400 | +2,400 | 0 | 191,880 | 0.03% | +191,880 |
| VANGUARD STAR FDS | 24,265 | 25,076 | +811 | 1,676,470 | 1,842,083 | 0.31% | +165,613 |
| PPG Industries Inc.(PPG) | 0 | 1,550 | +1,550 | 0 | 162,921 | 0.03% | +162,921 |
| INVESCO EXCH TRADED FD TR II | 2,793 | 3,217 | +424 | 634,291 | 794,985 | 0.14% | +160,694 |
| LAUDER ESTEE COS INC(EL) | 82 | 1,882 | +1,800 | 6,626 | 165,842 | 0.03% | +159,216 |
| ISHARES TR | 560 | 1,643 | +1,083 | 74,374 | 233,471 | 0.04% | +159,097 |
| FIDELITY COVINGTON TRUST | 155 | 3,343 | +3,188 | 7,572 | 164,810 | 0.03% | +157,238 |
| IDEXX LABS INC(IDXX) | 1,515 | 1,515 | 0 | 812,556 | 967,919 | 0.17% | +155,363 |
| MCDONALDS CORP(MCD) | 14,018 | 13,952 | -66 | 4,095,782 | 4,239,744 | 0.72% | +143,962 |
| Universal Display Corp(OLED) | 0 | 1,000 | +1,000 | 0 | 143,630 | 0.02% | +143,630 |
| SPDR Portfolio Developed World ex-US ETF | 0 | 3,221 | +3,221 | 0 | 137,827 | 0.02% | +137,827 |
| CATERPILLAR INC(CAT) | 1,495 | 1,495 | 0 | 580,374 | 713,340 | 0.12% | +132,966 |
| ISHARES TR | 16,502 | 15,502 | -1,000 | 10,246,158 | 10,375,564 | 1.77% | +129,406 |
| NEXTERA ENERGY INC(NEE) | 24,450 | 24,172 | -278 | 1,697,292 | 1,824,780 | 0.31% | +127,488 |
| BROOKFIELD CORP(BN) | 18,116 | 18,116 | 0 | 1,120,475 | 1,242,395 | 0.21% | +121,920 |
| EXXON MOBIL CORP | 30,385 | 30,109 | -276 | 3,275,546 | 3,394,782 | 0.58% | +119,236 |
| CELESTICA INC(CLS) | 1,308 | 1,308 | 0 | 204,192 | 322,266 | 0.06% | +118,074 |
| First Trust North American Energy ETF | 0 | 3,000 | +3,000 | 0 | 114,870 | 0.02% | +114,870 |
| ARK ETF TR | 5,080 | 5,080 | 0 | 452,959 | 566,694 | 0.10% | +113,735 |
| ARISTA NETWORKS INC(ANET) | 2,561 | 2,561 | 0 | 262,016 | 373,164 | 0.06% | +111,148 |
| APPLIED MATLS INC | 4,948 | 4,964 | +16 | 905,762 | 1,016,406 | 0.17% | +110,644 |
| ARK ETF TR | 6,776 | 6,776 | 0 | 476,282 | 584,764 | 0.10% | +108,482 |
| ARK ETF TR | 3,998 | 3,998 | 0 | 590,188 | 698,095 | 0.12% | +107,907 |
| UBER TECHNOLOGIES INC(UBER) | 25,981 | 25,755 | -226 | 2,424,028 | 2,523,218 | 0.43% | +99,190 |
| CISCO SYS INC(CSCO) | 23,201 | 24,897 | +1,696 | 1,609,700 | 1,703,436 | 0.29% | +93,736 |
| ISHARES TR | 17,479 | 17,995 | +516 | 1,084,048 | 1,174,354 | 0.20% | +90,306 |
| Novartis AG Spons ADR(NVS) | 0 | 696 | +696 | 0 | 89,255 | 0.02% | +89,255 |
| Wisdomtree Tree(WT) | 0 | 1,017 | +1,017 | 0 | 88,510 | 0.02% | +88,510 |
| DOW INC(DOW) | 487 | 4,254 | +3,767 | 12,896 | 97,545 | 0.02% | +84,649 |
| ATMOS ENERGY CORP(ATO) | 4,672 | 4,683 | +11 | 720,073 | 799,613 | 0.14% | +79,540 |
| RTX CORPORATION(RTX) | 5,143 | 4,950 | -193 | 750,970 | 828,271 | 0.14% | +77,301 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 4,507 | +4,507 | 0 | 73,870 | 0.01% | +73,870 |
| INTUIT(INTU) | 862 | 1,097 | +235 | 679,303 | 749,470 | 0.13% | +70,167 |
| TESLA INC(TSLA) | 510 | 516 | +6 | 162,007 | 229,476 | 0.04% | +67,469 |
| GLOBALSTAR INC(GSAT) | 0 | 1,765 | +1,765 | 0 | 64,229 | 0.01% | +64,229 |
| Essential Utils Inc(WTRG) | 0 | 1,500 | +1,500 | 0 | 59,850 | 0.01% | +59,850 |
| HOME DEPOT INC(HD) | 7,087 | 6,556 | -531 | 2,598,352 | 2,656,395 | 0.45% | +58,043 |
| NXP SEMICONDUCTORS N V | 6,000 | 6,000 | 0 | 1,310,940 | 1,366,380 | 0.23% | +55,440 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.26% | +50,800 |
| ENERGY TRANSFER L P(ET) | 0 | 2,899 | +2,899 | 0 | 49,747 | 0.01% | +49,747 |
| Dover Corp(DOV) | 0 | 298 | +298 | 0 | 49,715 | 0.01% | +49,715 |
| ASTERA LABS INC(ALAB) | 462 | 463 | +1 | 41,775 | 90,656 | 0.02% | +48,881 |
| CONOCOPHILLIPS(COP) | 856 | 1,301 | +445 | 76,818 | 123,062 | 0.02% | +46,244 |
| AEROVIRONMENT INC | 1,516 | 1,516 | 0 | 431,985 | 477,374 | 0.08% | +45,389 |
| ARK ETF TR | 6,722 | 6,722 | 0 | 337,714 | 381,810 | 0.07% | +44,096 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 852 | 873 | +21 | 116,145 | 159,253 | 0.03% | +43,108 |
| ISHARES TR | 207 | 816 | +609 | 13,236 | 55,554 | 0.01% | +42,318 |
| ISHARES TR | 11,329 | 11,329 | 0 | 1,571,106 | 1,613,363 | 0.28% | +42,257 |
| DIMENSIONAL ETF TRUST | 12,500 | 12,500 | 0 | 535,375 | 576,500 | 0.10% | +41,125 |
| CITIGROUP INC(C) | 2,312 | 2,312 | 0 | 196,798 | 234,668 | 0.04% | +37,870 |