Parisi Gray Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 119,492 | 119,627 | +135 | 16,289,132 | 21,822,275 | 5.68% | +5,533,143 |
| NVIDIA CORPORATION(NVDA) | 127,824 | 127,054 | -770 | 20,194,983 | 23,705,666 | 6.17% | +3,510,683 |
| VANGUARD INDEX FDS | 68,845 | 68,690 | -155 | 39,105,965 | 42,064,076 | 10.95% | +2,958,111 |
| APPLE INC(AAPL) | 55,323 | 54,801 | -522 | 11,350,722 | 13,954,047 | 3.63% | +2,603,325 |
| ALPHABET INC(GOOG) | 38,191 | 38,317 | +126 | 6,730,317 | 9,314,973 | 2.42% | +2,584,656 |
| INVESCO QQQ TR | 41,498 | 41,544 | +46 | 22,892,202 | 24,941,593 | 6.49% | +2,049,391 |
| TESLA INC(TSLA) | 12,815 | 12,914 | +99 | 4,070,674 | 5,742,997 | 1.49% | +1,672,323 |
| VANGUARD INDEX FDS | 64,036 | 63,812 | -224 | 19,462,323 | 20,941,319 | 5.45% | +1,478,996 |
| ORACLE CORP(ORCL) | 12,675 | 14,473 | +1,798 | 2,771,091 | 4,070,292 | 1.06% | +1,299,201 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,415 | 9,268 | +6,853 | 342,737 | 1,499,391 | 0.39% | +1,156,654 |
| ALPHABET INC(GOOG) | 15,392 | 15,393 | +1 | 2,730,452 | 3,748,903 | 0.98% | +1,018,451 |
| ISHARES TR | 24,692 | 24,297 | -395 | 15,331,081 | 16,261,799 | 4.23% | +930,718 |
| ARISTA NETWORKS INC(ANET) | 5,762 | 10,010 | +4,248 | 589,548 | 1,458,511 | 0.38% | +868,963 |
| BROADCOM INC(AVGO) | 15,333 | 15,438 | +105 | 4,226,639 | 5,093,042 | 1.33% | +866,403 |
| SNOWFLAKE INC(SNOW) | 0 | 3,735 | +3,735 | 0 | 842,362 | 0.22% | +842,362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,761 | 9,060 | +1,299 | 1,757,697 | 2,530,308 | 0.66% | +772,611 |
| JPMORGAN CHASE & CO.(JPM) | 28,619 | 28,687 | +68 | 8,297,071 | 9,048,890 | 2.35% | +751,819 |
| ISHARES TR | 26,614 | 26,365 | -249 | 5,742,957 | 6,379,308 | 1.66% | +636,351 |
| HOME DEPOT INC(HD) | 14,001 | 14,096 | +95 | 5,133,399 | 5,711,716 | 1.49% | +578,317 |
| GOLDMAN SACHS GROUP INC(GS) | 5,983 | 6,038 | +55 | 4,234,628 | 4,808,531 | 1.25% | +573,903 |
| MICROSOFT CORP(MSFT) | 25,963 | 26,032 | +69 | 12,914,067 | 13,483,291 | 3.51% | +569,224 |
| GE AEROSPACE(GE) | 5,993 | 6,661 | +668 | 1,542,527 | 2,003,647 | 0.52% | +461,120 |
| ONDAS HLDGS INC(ONDS) | 0 | 52,834 | +52,834 | 0 | 407,877 | 0.11% | +407,877 |
| ISHARES TR | 112,894 | 113,072 | +178 | 7,001,672 | 7,379,105 | 1.92% | +377,433 |
| LAM RESEARCH CORP(LRCX) | 8,871 | 8,895 | +24 | 863,518 | 1,191,044 | 0.31% | +327,526 |
| GE VERNOVA INC(GEV) | 2,408 | 2,603 | +195 | 1,274,349 | 1,600,782 | 0.42% | +326,433 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,170 | +6,170 | 0 | 320,418 | 0.08% | +320,418 |
| RTX CORPORATION(RTX) | 0 | 1,850 | +1,850 | 0 | 309,599 | 0.08% | +309,599 |
| LOWES COS INC(LOW) | 10,358 | 10,360 | +2 | 2,298,089 | 2,603,564 | 0.68% | +305,475 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,162 | +3,162 | 0 | 288,944 | 0.08% | +288,944 |
| ROCKET LAB CORP(RKLB) | 0 | 6,023 | +6,023 | 0 | 288,548 | 0.08% | +288,548 |
| ISHARES TR | 50,973 | 51,265 | +292 | 2,458,944 | 2,737,543 | 0.71% | +278,599 |
| AEROVIRONMENT INC | 0 | 824 | +824 | 0 | 259,370 | 0.07% | +259,370 |
| ASML HOLDING N V | 353 | 550 | +197 | 282,679 | 532,592 | 0.14% | +249,913 |
| VERTIV HOLDINGS CO(VRT) | 2,195 | 3,343 | +1,148 | 281,804 | 504,263 | 0.13% | +222,459 |
| ABBVIE INC(ABBV) | 4,293 | 4,395 | +102 | 796,800 | 1,017,594 | 0.26% | +220,794 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 601 | +601 | 0 | 210,933 | 0.05% | +210,933 |
| CBRE GROUP INC(CBRE) | 0 | 1,330 | +1,330 | 0 | 209,599 | 0.05% | +209,599 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 742 | +742 | 0 | 207,200 | 0.05% | +207,200 |
| SPDR SERIES TRUST | 0 | 1,976 | +1,976 | 0 | 206,548 | 0.05% | +206,548 |
| JOHNSON & JOHNSON(JNJ) | 8,955 | 8,453 | -502 | 1,367,821 | 1,567,304 | 0.41% | +199,483 |
| ISHARES TR | 63,003 | 62,429 | -574 | 5,631,841 | 5,829,041 | 1.52% | +197,200 |
| BERKSHIRE HATHAWAY INC DEL | 11,620 | 11,602 | -18 | 5,644,837 | 5,832,706 | 1.52% | +187,869 |
| CONSTELLATION ENERGY CORP(CEG) | 748 | 1,290 | +542 | 241,440 | 424,532 | 0.11% | +183,092 |
| PIMCO DYNAMIC INCOME FD(PDI) | 69,000 | 73,543 | +4,543 | 1,308,930 | 1,456,153 | 0.38% | +147,223 |
| ROSS STORES INC(ROST) | 6,927 | 6,753 | -174 | 883,744 | 1,029,118 | 0.27% | +145,374 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 22,103 | +22,103 | 0 | 144,113 | 0.04% | +144,113 |
| ISHARES TR | 3,372 | 3,358 | -14 | 1,431,775 | 1,572,757 | 0.41% | +140,982 |
| SELECT SECTOR SPDR TR | 4,963 | 4,924 | -39 | 1,256,777 | 1,387,946 | 0.36% | +131,169 |
| MASTERCARD INCORPORATED(MA) | 15,962 | 15,988 | +26 | 8,969,638 | 9,094,319 | 2.37% | +124,681 |
| SPDR S&P 500 ETF TR(SPY) | 5,543 | 5,308 | -235 | 3,424,645 | 3,536,097 | 0.92% | +111,452 |
| DELL TECHNOLOGIES INC(DELL) | 3,195 | 3,490 | +295 | 391,651 | 494,752 | 0.13% | +103,101 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 957,264 | 1,057,718 | 0.28% | +100,454 |
| BOEING CO(BA) | 3,965 | 4,299 | +334 | 830,693 | 927,903 | 0.24% | +97,210 |
| SERVICENOW INC(NOW) | 358 | 503 | +145 | 368,119 | 462,721 | 0.12% | +94,602 |
| ILLINOIS TOOL WKS INC(ITW) | 6,628 | 6,633 | +5 | 1,638,718 | 1,729,546 | 0.45% | +90,828 |
| BANK AMERICA CORP | 20,487 | 20,534 | +47 | 969,467 | 1,059,334 | 0.28% | +89,867 |
| AMERICAN EXPRESS CO(AXP) | 6,373 | 6,370 | -3 | 2,032,988 | 2,115,843 | 0.55% | +82,855 |
| BLACKROCK INC(BLK) | 698 | 698 | 0 | 732,004 | 813,364 | 0.21% | +81,360 |
| SPDR GOLD TR(GLD) | 1,537 | 1,539 | +2 | 468,510 | 546,910 | 0.14% | +78,400 |
| CAPITAL ONE FINL CORP(COF) | 1,149 | 1,496 | +347 | 244,555 | 318,081 | 0.08% | +73,526 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 865,786 | 937,778 | 0.24% | +71,992 |
| EMCOR GROUP INC(EME) | 600 | 600 | 0 | 320,934 | 389,724 | 0.10% | +68,790 |
| CATERPILLAR INC(CAT) | 778 | 767 | -11 | 301,995 | 365,837 | 0.10% | +63,842 |
| VALERO ENERGY CORP(VLO) | 2,135 | 2,053 | -82 | 287,009 | 349,469 | 0.09% | +62,460 |
| ISHARES TR | 15,370 | 15,373 | +3 | 1,283,087 | 1,342,214 | 0.35% | +59,127 |
| LABCORP HOLDINGS INC(LH) | 2,402 | 2,402 | 0 | 630,549 | 689,518 | 0.18% | +58,969 |
| VANGUARD WORLD FD | 567 | 568 | +1 | 376,062 | 423,812 | 0.11% | +47,750 |
| INVESCO EXCH TRD SLF IDX FD | 107,992 | 109,797 | +1,805 | 2,212,751 | 2,258,519 | 0.59% | +45,768 |
| AGNC INVT CORP(AGNC) | 56,244 | 56,891 | +647 | 516,885 | 556,960 | 0.14% | +40,075 |
| CHEVRON CORP NEW(CVX) | 2,416 | 2,427 | +11 | 345,936 | 376,905 | 0.10% | +30,969 |
| SELECT SECTOR SPDR TR | 1,276 | 1,278 | +2 | 277,314 | 306,325 | 0.08% | +29,011 |
| ISHARES TR | 5,665 | 5,532 | -133 | 1,100,385 | 1,126,327 | 0.29% | +25,942 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.20% | +25,400 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 1,032,803 | 1,052,129 | 0.27% | +19,326 |
| ISHARES TR | 5,028 | 4,724 | -304 | 1,707,231 | 1,726,505 | 0.45% | +19,274 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779 | 781 | +2 | 343,137 | 362,410 | 0.09% | +19,273 |
| SPDR SERIES TRUST | 2,763 | 2,787 | +24 | 206,928 | 224,737 | 0.06% | +17,809 |
| VANGUARD INDEX FDS | 734 | 737 | +3 | 209,500 | 226,740 | 0.06% | +17,240 |
| AMGEN INC(AMGN) | 4,008 | 4,015 | +7 | 1,119,211 | 1,133,079 | 0.29% | +13,868 |
| INVESCO EXCHANGE TRADED FD T | 10,486 | 10,116 | -370 | 1,905,637 | 1,918,993 | 0.50% | +13,356 |
| WALMART INC(WMT) | 2,292 | 2,298 | +6 | 224,091 | 236,801 | 0.06% | +12,710 |
| MCKESSON CORP(MCK) | 397 | 392 | -5 | 290,658 | 302,990 | 0.08% | +12,332 |
| BLACKROCK ETF TRUST II | 5,086 | 5,260 | +174 | 257,044 | 268,186 | 0.07% | +11,142 |
| VANGUARD INTL EQUITY INDEX F | 4,388 | 4,203 | -185 | 217,034 | 227,730 | 0.06% | +10,696 |
| AMAZON COM INC(AMZN) | 23,172 | 23,201 | +29 | 5,083,696 | 5,094,321 | 1.33% | +10,625 |
| ISHARES INC | 2,711 | 2,711 | 0 | 321,443 | 325,103 | 0.08% | +3,660 |
| CONOCOPHILLIPS(COP) | 2,275 | 2,186 | -89 | 204,162 | 206,801 | 0.05% | +2,639 |
| ZSCALER INC(ZS) | 2,552 | 2,679 | +127 | 801,316 | 802,878 | 0.21% | +1,562 |
| MERCK & CO INC(MRK) | 4,490 | 4,160 | -330 | 355,458 | 349,151 | 0.09% | -6,307 |
| PALO ALTO NETWORKS INC(PANW) | 4,510 | 4,502 | -8 | 923,005 | 916,648 | 0.24% | -6,357 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 50,975 | 50,233 | -742 | 759,018 | 752,495 | 0.20% | -6,523 |
| TARGA RES CORP(TRGP) | 1,383 | 1,391 | +8 | 240,731 | 233,074 | 0.06% | -7,657 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,060 | 18,096 | +36 | 1,520,301 | 1,510,316 | 0.39% | -9,985 |
| META PLATFORMS INC(META) | 10,190 | 10,227 | +37 | 7,521,114 | 7,510,465 | 1.95% | -10,649 |
| EXXON MOBIL CORP | 2,477 | 2,262 | -215 | 266,997 | 254,995 | 0.07% | -12,002 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,138 | 5,306 | +168 | 2,616,913 | 2,601,953 | 0.68% | -14,960 |
| WISDOMTREE TR(WT) | 200,410 | 200,268 | -142 | 10,082,612 | 10,067,467 | 2.62% | -15,145 |
| PROCTER AND GAMBLE CO(PG) | 3,625 | 3,659 | +34 | 577,479 | 562,160 | 0.15% | -15,319 |
| CISCO SYS INC(CSCO) | 21,763 | 21,836 | +73 | 1,509,936 | 1,494,010 | 0.39% | -15,926 |