Front Row Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 136,142 | 130,424 | -5,718 | 27,932,253 | 33,209,936 | 11.16% | +5,277,683 |
| NVIDIA CORPORATION COM(NVDA) | 277,762 | 255,002 | -22,760 | 43,886,395 | 47,580,826 | 15.99% | +3,694,431 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 26,844 | 26,579 | -265 | 6,100,766 | 7,445,096 | 2.50% | +1,344,330 |
| CORNING INC COM(GLW) | 46,514 | 45,564 | -950 | 2,446,171 | 3,737,615 | 1.26% | +1,291,444 |
| MEDPACE HLDGS INC COM(MEDP) | 9,441 | 7,938 | -1,503 | 2,963,152 | 4,081,402 | 1.37% | +1,118,250 |
| ABBVIE INC COM(ABBV) | 25,815 | 25,466 | -349 | 4,791,756 | 5,896,406 | 1.98% | +1,104,650 |
| ABB LTD SPONSORED ADR | 79,880 | 79,490 | -390 | 4,766,440 | 5,719,306 | 1.92% | +952,866 |
| TJX COS INC NEW COM(TJX) | 33,236 | 32,936 | -300 | 4,104,314 | 4,760,569 | 1.60% | +656,255 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,255 | 4,996 | -259 | 4,211,304 | 4,836,578 | 1.63% | +625,274 |
| ARISTA NETWORKS INC COM SHS(ANET) | 20,831 | 18,904 | -1,927 | 2,131,220 | 2,754,502 | 0.93% | +623,282 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,866 | 12,104 | -1,762 | 2,459,690 | 2,947,929 | 0.99% | +488,239 |
| BLACKROCK INC COM(BLK) | 3,407 | 3,405 | -2 | 3,574,795 | 3,969,787 | 1.33% | +394,992 |
| PACKAGING CORP AMER COM(PKG) | 15,770 | 15,450 | -320 | 2,991,569 | 3,386,331 | 1.14% | +394,762 |
| DELL TECHNOLOGIES INC CL C(DELL) | 18,151 | 17,901 | -250 | 2,225,313 | 2,537,825 | 0.85% | +312,512 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 18,260 | 31,660 | +13,400 | 305,307 | 538,537 | 0.18% | +233,230 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,240 | 3,240 | 0 | 570,985 | 787,644 | 0.26% | +216,659 |
| SCHWAB U.S. LARGE-CAP ETF | 107,095 | 107,398 | +303 | 2,617,406 | 2,828,862 | 0.95% | +211,456 |
| MICROSOFT CORP COM(MSFT) | 27,806 | 27,086 | -720 | 13,831,190 | 14,029,337 | 4.71% | +198,147 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,835 | 5,277 | -558 | 2,368,366 | 2,561,699 | 0.86% | +193,333 |
| MKS INC. COM(MKSI) | 7,765 | 7,785 | +20 | 771,530 | 963,549 | 0.32% | +192,019 |
| LOWES COS INC COM(LOW) | 6,420 | 6,420 | 0 | 1,424,405 | 1,613,410 | 0.54% | +189,005 |
| AGNC INVT CORP COM(AGNC) | 7,000 | 25,000 | +18,000 | 65,170 | 247,750 | 0.08% | +182,580 |
| INVESCO QQQ TRUST SERIES I | 3,833 | 3,811 | -22 | 2,116,655 | 2,290,651 | 0.77% | +173,996 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,786 | 8,606 | -180 | 2,547,149 | 2,714,591 | 0.91% | +167,442 |
| JOHNSON & JOHNSON COM(JNJ) | 5,151 | 5,142 | -9 | 786,858 | 953,341 | 0.32% | +166,483 |
| BROADCOM INC COM(AVGO) | 60,944 | 51,410 | -9,534 | 16,799,214 | 16,960,673 | 5.70% | +161,459 |
| WALMART INC COM(WMT) | 36,202 | 35,902 | -300 | 3,539,832 | 3,700,060 | 1.24% | +160,228 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,100 | 11,500 | +2,400 | 546,774 | 691,415 | 0.23% | +144,641 |
| ISHARES GLOBAL TECH ETF | 14,825 | 14,660 | -165 | 1,368,953 | 1,513,072 | 0.51% | +144,119 |
| ORACLE CORP COM(ORCL) | 1,350 | 1,500 | +150 | 295,151 | 421,860 | 0.14% | +126,709 |
| ROCKWELL AUTOMATION INC COM(ROK) | 8,980 | 8,860 | -120 | 2,982,887 | 3,096,836 | 1.04% | +113,949 |
| VOLATILITY SHARES TRUST XRP ETF | 0 | 6,500 | +6,500 | 0 | 112,320 | 0.04% | +112,320 |
| ILLINOIS TOOL WKS INC COM(ITW) | 6,898 | 6,898 | 0 | 1,715,878 | 1,809,828 | 0.61% | +93,950 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 423 | +423 | 0 | 86,131 | 0.03% | +86,131 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,687 | 4,188 | +1,501 | 141,749 | 222,089 | 0.07% | +80,340 |
| ANALOG DEVICES INC COM(ADI) | 12,338 | 12,275 | -63 | 2,936,691 | 3,015,968 | 1.01% | +79,277 |
| VANGUARD MEGA CAP ETF | 2,845 | 2,933 | +88 | 641,467 | 717,617 | 0.24% | +76,150 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,200 | 4,200 | +3,000 | 29,124 | 102,228 | 0.03% | +73,104 |
| ZSCALER INC COM(ZS) | 160 | 386 | +226 | 50,230 | 115,669 | 0.04% | +65,439 |
| ISHARES ESG AWARE MSCI USA ETF | 5,790 | 5,790 | 0 | 783,387 | 843,024 | 0.28% | +59,637 |
| STATE STREET SPDR S&P 500 ESG ETF | 7,023 | 7,373 | +350 | 411,197 | 468,849 | 0.16% | +57,652 |
| TESLA INC COM(TSLA) | 450 | 450 | 0 | 142,947 | 200,124 | 0.07% | +57,177 |
| ISHARES CORE S&P 500 ETF | 1,166 | 1,166 | 0 | 723,969 | 780,404 | 0.26% | +56,435 |
| NEXTERA ENERGY INC COM(NEE) | 11,560 | 11,360 | -200 | 802,495 | 857,566 | 0.29% | +55,071 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 11,086 | 11,086 | 0 | 1,008,604 | 1,063,037 | 0.36% | +54,433 |
| EATON CORP PLC SHS(ETN) | 7,654 | 7,446 | -208 | 2,732,401 | 2,786,666 | 0.94% | +54,265 |
| ISHARES S&P 500 GROWTH ETF | 5,072 | 5,072 | 0 | 558,427 | 612,292 | 0.21% | +53,865 |
| ISHARES CONVERTIBLE BOND ETF | 3,192 | 3,392 | +200 | 287,599 | 339,370 | 0.11% | +51,771 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,091 | 1,091 | 0 | 148,725 | 199,020 | 0.07% | +50,295 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,540 | 5,487 | -53 | 1,138,698 | 1,188,784 | 0.40% | +50,086 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,405 | 20,978 | -427 | 625,226 | 669,414 | 0.22% | +44,188 |
| IONQ INC COM(IONQ) | 2,300 | 2,300 | 0 | 98,831 | 141,450 | 0.05% | +42,619 |
| VANGUARD HEALTH CARE ETF | 0 | 160 | +160 | 0 | 41,536 | 0.01% | +41,536 |
| HOME DEPOT INC COM(HD) | 1,074 | 1,074 | 0 | 393,771 | 435,174 | 0.15% | +41,403 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,798 | 4,798 | 0 | 638,326 | 678,917 | 0.23% | +40,591 |
| SCHWAB INTERNATIONAL EQUITY ETF | 33,877 | 33,877 | 0 | 748,682 | 788,657 | 0.27% | +39,975 |
| MCDONALDS CORP COM(MCD) | 2,863 | 2,883 | +20 | 836,483 | 876,115 | 0.29% | +39,632 |
| PACER US CASH COWS 100 ETF | 8,463 | 8,783 | +320 | 466,311 | 504,759 | 0.17% | +38,448 |
| VANGUARD SMALL-CAP ETF | 2,048 | 2,055 | +7 | 486,948 | 524,200 | 0.18% | +37,252 |
| SCHWAB U.S. BROAD MARKET ETF | 16,726 | 16,726 | 0 | 398,581 | 430,025 | 0.14% | +31,444 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,331 | 10,251 | -80 | 311,366 | 342,064 | 0.11% | +30,698 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 156 | 208 | +52 | 75,780 | 104,570 | 0.04% | +28,790 |
| ACCELLERON INDS AG UNSPONSORED ADR | 2,460 | 2,401 | -59 | 172,643 | 201,396 | 0.07% | +28,753 |
| MCKESSON CORP COM(MCK) | 712 | 712 | 0 | 522,245 | 550,632 | 0.19% | +28,387 |
| ISHARES GLOBAL HEALTHCARE ETF | 2,049 | 2,304 | +255 | 176,398 | 204,180 | 0.07% | +27,782 |
| SCHWAB U.S. SMALL-CAP ETF | 13,049 | 12,809 | -240 | 330,140 | 357,371 | 0.12% | +27,231 |
| AMGEN INC COM(AMGN) | 9,019 | 9,014 | -5 | 2,518,195 | 2,543,751 | 0.85% | +25,556 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,695 | 2,695 | 0 | 523,450 | 548,675 | 0.18% | +25,225 |
| CHART INDS INC COM(GTLS) | 6,227 | 5,247 | -980 | 1,025,276 | 1,050,187 | 0.35% | +24,911 |
| WELLS FARGO CO NEW COM(WFC) | 6,293 | 6,293 | 0 | 504,195 | 527,479 | 0.18% | +23,284 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 311 | 771 | +460 | 13,292 | 36,091 | 0.01% | +22,799 |
| ISHARES RUSSELL 2000 ETF | 867 | 867 | 0 | 187,090 | 209,779 | 0.07% | +22,689 |
| OKLO INC COM CL A(OKLO) | 0 | 200 | +200 | 0 | 22,326 | 0.01% | +22,326 |
| VANGUARD FTSE EUROPE ETF | 180 | 445 | +265 | 13,950 | 35,511 | 0.01% | +21,561 |
| ISHARES SEMICONDUCTOR ETF | 1,810 | 1,671 | -139 | 432,068 | 453,042 | 0.15% | +20,974 |
| TERADYNE INC COM(TER) | 0 | 150 | +150 | 0 | 20,646 | 0.01% | +20,646 |
| ISHARES RUSSELL 1000 GROWTH ETF | 455 | 455 | 0 | 193,184 | 213,127 | 0.07% | +19,943 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 900 | 1,150 | +250 | 55,089 | 74,750 | 0.03% | +19,661 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 1,364 | 1,334 | -30 | 256,705 | 276,218 | 0.09% | +19,513 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,325 | 1,325 | 0 | 247,007 | 266,232 | 0.09% | +19,225 |
| ISHARES CORE S&P US VALUE ETF | 3,560 | 3,560 | 0 | 336,883 | 355,822 | 0.12% | +18,939 |
| CHEVRON CORP NEW COM(CVX) | 1,529 | 1,529 | 0 | 218,992 | 237,497 | 0.08% | +18,505 |
| CSX CORP COM(CSX) | 6,240 | 6,240 | 0 | 203,611 | 221,582 | 0.07% | +17,971 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,524 | 5,354 | -170 | 273,217 | 290,080 | 0.10% | +16,863 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,714 | 5,714 | 0 | 228,674 | 245,473 | 0.08% | +16,799 |
| VANGUARD LARGE-CAP ETF | 712 | 712 | 0 | 203,738 | 219,779 | 0.07% | +16,041 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 680 | 680 | 0 | 300,458 | 316,239 | 0.11% | +15,781 |
| ARBUTUS BIOPHARMA CORP COM(ABUS) | 10,500 | 10,500 | 0 | 32,445 | 47,670 | 0.02% | +15,225 |
| DOMINION ENERGY INC COM(D) | 3,266 | 3,266 | 0 | 184,594 | 199,781 | 0.07% | +15,187 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,157 | 5,159 | +2 | 294,001 | 309,127 | 0.10% | +15,126 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 400 | +400 | 0 | 14,400 | 0.00% | +14,400 |
| FANUC CORPORATION ADR | 0 | 1,000 | +1,000 | 0 | 14,300 | 0.00% | +14,300 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,342 | 2,342 | 0 | 276,356 | 289,823 | 0.10% | +13,467 |
| SEMPRA COM(SRE) | 973 | 973 | 0 | 74,350 | 87,549 | 0.03% | +13,199 |
| ISHARES U.S. TECHNOLOGY ETF | 1,161 | 1,094 | -67 | 201,166 | 214,271 | 0.07% | +13,105 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 25 | +25 | 0 | 13,079 | 0.00% | +13,079 |
| VANECK SEMICONDUCTOR ETF | 273 | 273 | 0 | 76,134 | 89,096 | 0.03% | +12,962 |
| AUTOZONE INC COM(AZO) | 22 | 22 | 0 | 81,669 | 94,385 | 0.03% | +12,716 |
| XCEL ENERGY INC COM(XEL) | 1,013 | 1,013 | 0 | 69,563 | 82,276 | 0.03% | +12,713 |
| ISHARES RUSSELL MIDCAP ETF | 2,694 | 2,694 | 0 | 247,767 | 260,106 | 0.09% | +12,339 |