Holistic Financial Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,264 | 37,301 | +1,037 | 5,729,395 | 6,959,687 | 2.85% | +1,230,292 |
| APPLE INC(AAPL) | 15,076 | 15,890 | +814 | 3,093,179 | 4,046,045 | 1.66% | +952,866 |
| FIRST TR EXCHANGE-TRADED ALP | 132,191 | 134,023 | +1,832 | 10,394,142 | 11,167,647 | 4.57% | +773,505 |
| ISHARES TR | 22,943 | 22,438 | -505 | 9,741,048 | 10,510,182 | 4.30% | +769,134 |
| FIRST TR EXCHANGE-TRADED FD | 245,277 | 250,676 | +5,399 | 10,963,898 | 11,591,271 | 4.75% | +627,373 |
| SCHWAB STRATEGIC TR | 532,904 | 532,626 | -278 | 11,777,177 | 12,399,535 | 5.08% | +622,358 |
| TESLA INC(TSLA) | 4,001 | 4,169 | +168 | 1,270,958 | 1,854,038 | 0.76% | +583,080 |
| FIRST TR EXCHANGE-TRADED FD | 115,347 | 117,758 | +2,411 | 10,483,914 | 11,026,871 | 4.52% | +542,957 |
| BROADCOM INC(AVGO) | 5,516 | 6,171 | +655 | 1,520,486 | 2,035,875 | 0.83% | +515,389 |
| FIRST TR EXCHNG TRADED FD VI | 258,325 | 262,172 | +3,847 | 5,482,968 | 5,974,845 | 2.45% | +491,877 |
| FIRST TR EXCH TRD ALPHDX FD | 65,508 | 66,980 | +1,472 | 3,912,139 | 4,364,738 | 1.79% | +452,599 |
| MICROSOFT CORP(MSFT) | 5,123 | 5,752 | +629 | 2,548,375 | 2,979,398 | 1.22% | +431,023 |
| JPMORGAN CHASE & CO.(JPM) | 15,344 | 15,469 | +125 | 4,448,380 | 4,879,387 | 2.00% | +431,007 |
| FIRST TR EXCHNG TRADED FD VI | 351,966 | 364,868 | +12,902 | 8,760,434 | 9,190,482 | 3.76% | +430,048 |
| FIRST TR EXCHANGE-TRADED FD | 17,922 | 18,399 | +477 | 2,891,334 | 3,298,731 | 1.35% | +407,397 |
| FIRST TR EXCHANGE-TRADED FD | 17,517 | 17,981 | +464 | 3,728,193 | 4,128,671 | 1.69% | +400,478 |
| ISHARES TR | 15,225 | 15,119 | -106 | 3,285,315 | 3,658,095 | 1.50% | +372,780 |
| FIRST TR EXCHANGE-TRADED FD | 25,613 | 25,982 | +369 | 6,898,350 | 7,270,803 | 2.98% | +372,453 |
| ISHARES TR | 691 | 1,174 | +483 | 428,878 | 785,691 | 0.32% | +356,813 |
| ISHARES GOLD TR(IAU) | 32,987 | 32,987 | 0 | 2,057,070 | 2,400,464 | 0.98% | +343,394 |
| ALPHABET INC(GOOG) | 4,025 | 4,224 | +199 | 709,331 | 1,026,865 | 0.42% | +317,534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,609 | +1,609 | 0 | 293,514 | 0.12% | +293,514 |
| DTE ENERGY CO(DTB) | 0 | 2,053 | +2,053 | 0 | 290,356 | 0.12% | +290,356 |
| PEPSICO INC(PEP) | 0 | 2,058 | +2,058 | 0 | 288,999 | 0.12% | +288,999 |
| TJX COS INC NEW(TJX) | 0 | 1,942 | +1,942 | 0 | 280,697 | 0.11% | +280,697 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 549 | +549 | 0 | 266,276 | 0.11% | +266,276 |
| ANALOG DEVICES INC(ADI) | 0 | 1,055 | +1,055 | 0 | 259,214 | 0.11% | +259,214 |
| CORNING INC(GLW) | 0 | 3,028 | +3,028 | 0 | 248,387 | 0.10% | +248,387 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 711 | +711 | 0 | 217,147 | 0.09% | +217,147 |
| ISHARES SILVER TR(SLV) | 0 | 5,066 | +5,066 | 0 | 214,647 | 0.09% | +214,647 |
| SELECT SECTOR SPDR TR | 0 | 3,796 | +3,796 | 0 | 204,491 | 0.08% | +204,491 |
| SEMPRA(SRE) | 0 | 2,269 | +2,269 | 0 | 204,165 | 0.08% | +204,165 |
| VANGUARD SPECIALIZED FUNDS | 0 | 931 | +931 | 0 | 200,901 | 0.08% | +200,901 |
| FIRST TR EXCHANGE TRADED FD | 33,277 | 33,056 | -221 | 3,450,141 | 3,625,317 | 1.48% | +175,176 |
| JOHNSON & JOHNSON(JNJ) | 3,381 | 3,723 | +342 | 516,433 | 690,363 | 0.28% | +173,930 |
| SCHWAB STRATEGIC TR | 79,113 | 76,486 | -2,627 | 2,384,466 | 2,552,322 | 1.05% | +167,856 |
| WELLS FARGO CO NEW(WFC) | 2,860 | 4,735 | +1,875 | 229,144 | 396,888 | 0.16% | +167,744 |
| UNITEDHEALTH GROUP INC(UNH) | 1,345 | 1,685 | +340 | 419,653 | 581,988 | 0.24% | +162,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,053 | 3,054 | +1 | 691,474 | 852,952 | 0.35% | +161,478 |
| ABBVIE INC(ABBV) | 2,664 | 2,820 | +156 | 494,492 | 652,943 | 0.27% | +158,451 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 572,240 | 729,400 | 0.30% | +157,160 |
| ARISTA NETWORKS INC(ANET) | 3,262 | 3,296 | +34 | 333,736 | 480,261 | 0.20% | +146,525 |
| RTX CORPORATION(RTX) | 6,956 | 6,945 | -11 | 1,015,716 | 1,162,107 | 0.48% | +146,391 |
| SHOPIFY INC(SHOP) | 3,020 | 3,320 | +300 | 348,357 | 493,386 | 0.20% | +145,029 |
| GOLDMAN SACHS GROUP INC(GS) | 1,564 | 1,572 | +8 | 1,106,921 | 1,251,863 | 0.51% | +144,942 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,862 | 1,975 | +113 | 211,170 | 352,992 | 0.14% | +141,822 |
| ALPHABET INC(GOOG) | 2,278 | 2,220 | -58 | 404,155 | 540,779 | 0.22% | +136,624 |
| SPDR SERIES TRUST | 23,328 | 23,328 | 0 | 1,695,713 | 1,827,516 | 0.75% | +131,803 |
| CATERPILLAR INC(CAT) | 861 | 960 | +99 | 334,306 | 458,134 | 0.19% | +123,828 |
| VANGUARD INTL EQUITY INDEX F | 35,313 | 34,401 | -912 | 1,746,580 | 1,863,860 | 0.76% | +117,280 |
| WARNER BROS DISCOVERY INC(WBD) | 18,209 | 16,552 | -1,657 | 208,676 | 323,261 | 0.13% | +114,585 |
| FIRST TR EXCHANGE TRADED FD | 15,159 | 15,018 | -141 | 1,366,921 | 1,480,645 | 0.61% | +113,724 |
| HOME DEPOT INC(HD) | 1,131 | 1,302 | +171 | 414,670 | 527,558 | 0.22% | +112,888 |
| DICKS SPORTING GOODS INC(DKS) | 1,102 | 1,474 | +372 | 217,987 | 327,553 | 0.13% | +109,566 |
| ISHARES TR | 20,537 | 20,104 | -433 | 3,988,935 | 4,093,008 | 1.68% | +104,073 |
| AT&T INC(T) | 14,931 | 18,861 | +3,930 | 432,104 | 532,635 | 0.22% | +100,531 |
| NEXTERA ENERGY INC(NEE) | 2,998 | 4,072 | +1,074 | 208,122 | 307,396 | 0.13% | +99,274 |
| EXXON MOBIL CORP | 10,092 | 10,341 | +249 | 1,087,918 | 1,165,948 | 0.48% | +78,030 |
| VANGUARD WORLD FD | 903 | 903 | 0 | 598,942 | 674,207 | 0.28% | +75,265 |
| TIMKEN CO(TKR) | 27,666 | 27,666 | 0 | 2,007,169 | 2,079,930 | 0.85% | +72,761 |
| META PLATFORMS INC(META) | 1,446 | 1,549 | +103 | 1,067,279 | 1,137,555 | 0.47% | +70,276 |
| VANGUARD TAX-MANAGED FDS | 9,127 | 9,765 | +638 | 520,346 | 585,135 | 0.24% | +64,789 |
| CHEVRON CORP NEW(CVX) | 2,064 | 2,320 | +256 | 295,545 | 360,273 | 0.15% | +64,728 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 929 | 991 | +62 | 286,272 | 348,099 | 0.14% | +61,827 |
| ASTRAZENECA PLC(AZN) | 4,167 | 4,543 | +376 | 291,190 | 348,539 | 0.14% | +57,349 |
| BERKSHIRE HATHAWAY INC DEL | 1,386 | 1,449 | +63 | 673,278 | 728,471 | 0.30% | +55,193 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 333,198 | 388,378 | 0.16% | +55,180 |
| MERCK & CO INC(MRK) | 2,575 | 3,052 | +477 | 203,837 | 256,155 | 0.10% | +52,318 |
| SCHLUMBERGER LTD(SLB) | 6,457 | 7,825 | +1,368 | 218,247 | 268,946 | 0.11% | +50,699 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,532 | 2,563 | +31 | 228,210 | 276,318 | 0.11% | +48,108 |
| SPDR S&P 500 ETF TR(SPY) | 1,208 | 1,192 | -16 | 746,655 | 794,269 | 0.33% | +47,614 |
| BLACKROCK INC(BLK) | 497 | 488 | -9 | 521,478 | 568,945 | 0.23% | +47,467 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 314,264 | 358,786 | 0.15% | +44,522 |
| MORGAN STANLEY(MS) | 1,709 | 1,779 | +70 | 240,730 | 282,790 | 0.12% | +42,060 |
| MCDONALDS CORP(MCD) | 1,208 | 1,298 | +90 | 352,942 | 394,450 | 0.16% | +41,508 |
| MEDTRONIC PLC(MDT) | 3,588 | 3,697 | +109 | 312,766 | 352,103 | 0.14% | +39,337 |
| PNC FINL SVCS GROUP INC(PNC) | 1,849 | 1,910 | +61 | 344,691 | 383,777 | 0.16% | +39,086 |
| NISOURCE INC(NI) | 12,446 | 12,475 | +29 | 502,072 | 540,168 | 0.22% | +38,096 |
| PFIZER INC(PFE) | 10,902 | 11,755 | +853 | 264,273 | 299,524 | 0.12% | +35,251 |
| CAPITAL ONE FINL CORP(COF) | 1,042 | 1,205 | +163 | 221,696 | 256,159 | 0.10% | +34,463 |
| CVS HEALTH CORP(CVS) | 3,264 | 3,397 | +133 | 225,151 | 256,100 | 0.10% | +30,949 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,304 | 1,288 | -16 | 738,551 | 767,644 | 0.31% | +29,093 |
| QUANTA SVCS INC | 615 | 621 | +6 | 232,520 | 257,355 | 0.11% | +24,835 |
| DIMENSIONAL ETF TRUST | 8,671 | 8,696 | +25 | 310,787 | 335,386 | 0.14% | +24,599 |
| UBER TECHNOLOGIES INC(UBER) | 3,895 | 3,957 | +62 | 363,404 | 387,668 | 0.16% | +24,264 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,337 | 6,337 | 0 | 387,888 | 411,905 | 0.17% | +24,017 |
| AFFIRM HLDGS INC(AFRM) | 5,471 | 5,500 | +29 | 378,265 | 401,940 | 0.16% | +23,675 |
| MOTOROLA SOLUTIONS INC(MSI) | 605 | 608 | +3 | 254,379 | 278,033 | 0.11% | +23,654 |
| SCHWAB STRATEGIC TR | 9,851 | 9,724 | -127 | 249,242 | 271,299 | 0.11% | +22,057 |
| ISHARES TR | 4,712 | 4,712 | 0 | 433,363 | 454,944 | 0.19% | +21,581 |
| DUKE ENERGY CORP NEW(DUK) | 3,340 | 3,358 | +18 | 394,120 | 415,553 | 0.17% | +21,433 |
| ISHARES TR | 760 | 760 | 0 | 258,074 | 277,765 | 0.11% | +19,691 |
| MASTERCARD INCORPORATED(MA) | 560 | 584 | +24 | 314,456 | 331,951 | 0.14% | +17,495 |
| VANGUARD WHITEHALL FDS | 2,183 | 2,183 | 0 | 291,016 | 307,694 | 0.13% | +16,678 |
| AMAZON COM INC(AMZN) | 14,037 | 14,099 | +62 | 3,079,578 | 3,095,718 | 1.27% | +16,140 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,162 | 10,162 | 0 | 104,771 | 119,404 | 0.05% | +14,633 |
| MCKESSON CORP(MCK) | 359 | 359 | 0 | 263,069 | 277,342 | 0.11% | +14,273 |
| SPDR SERIES TRUST | 4,185 | 4,154 | -31 | 568,032 | 581,819 | 0.24% | +13,787 |
| FIRST TR EXCHANGE TRADED FD | 9,577 | 9,577 | 0 | 263,751 | 275,339 | 0.11% | +11,588 |
| PALO ALTO NETWORKS INC(PANW) | 1,183 | 1,217 | +34 | 242,090 | 247,806 | 0.10% | +5,716 |