D.B. Root & Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 125,860 | 1,022,407 | +896,547 | 3,340,327 | 27,441,415 | 6.96% | +24,101,088 |
| J P MORGAN EXCHANGE TRADED F | 1,265,467 | 1,390,339 | +124,872 | 59,552,908 | 66,110,548 | 16.78% | +6,557,640 |
| SCHWAB STRATEGIC TR | 1,135,116 | 1,226,697 | +91,581 | 27,742,242 | 32,310,538 | 8.20% | +4,568,296 |
| INNOVATOR ETFS TRUST | 180,148 | 282,959 | +102,811 | 5,548,558 | 9,020,733 | 2.29% | +3,472,175 |
| THORNBURG ETF TR | 9,248 | 126,060 | +116,812 | 235,369 | 3,232,171 | 0.82% | +2,996,802 |
| VANGUARD INDEX FDS | 39,680 | 47,046 | +7,366 | 11,103,745 | 13,819,438 | 3.51% | +2,715,693 |
| APPLE INC(AAPL) | 41,362 | 42,034 | +672 | 8,486,347 | 10,703,170 | 2.72% | +2,216,823 |
| DIMENSIONAL ETF TRUST | 231,606 | 280,599 | +48,993 | 8,006,628 | 10,199,761 | 2.59% | +2,193,133 |
| SCHWAB STRATEGIC TR | 219,830 | 243,695 | +23,865 | 6,421,255 | 7,776,305 | 1.97% | +1,355,050 |
| VANGUARD STAR FDS | 4,328 | 21,887 | +17,559 | 299,022 | 1,607,505 | 0.41% | +1,308,483 |
| NVIDIA CORPORATION(NVDA) | 25,095 | 27,934 | +2,839 | 3,964,780 | 5,211,953 | 1.32% | +1,247,173 |
| SELECT SECTOR SPDR TR | 15,465 | 17,821 | +2,356 | 3,916,437 | 5,023,129 | 1.27% | +1,106,692 |
| VANGUARD SPECIALIZED FUNDS | 78,842 | 78,818 | -24 | 16,136,615 | 17,008,064 | 4.32% | +871,449 |
| DICKS SPORTING GOODS INC(DKS) | 26,953 | 26,955 | +2 | 5,331,573 | 5,989,940 | 1.52% | +658,367 |
| SPDR GOLD TR(GLD) | 11,507 | 11,688 | +181 | 3,507,679 | 4,154,733 | 1.05% | +647,054 |
| INNOVATOR ETFS TRUST | 156,093 | 174,190 | +18,097 | 4,331,581 | 4,962,673 | 1.26% | +631,092 |
| VANGUARD INDEX FDS | 8,931 | 9,304 | +373 | 5,073,196 | 5,697,665 | 1.45% | +624,469 |
| SCHWAB STRATEGIC TR | 478,355 | 467,013 | -11,342 | 11,399,206 | 12,006,898 | 3.05% | +607,692 |
| ALPHABET INC(GOOG) | 12,460 | 11,317 | -1,143 | 2,195,846 | 2,751,199 | 0.70% | +555,353 |
| BROADCOM INC(AVGO) | 5,388 | 6,138 | +750 | 1,485,208 | 2,025,002 | 0.51% | +539,794 |
| ISHARES TR | 0 | 4,039 | +4,039 | 0 | 523,931 | 0.13% | +523,931 |
| VANGUARD BD INDEX FDS | 0 | 6,417 | +6,417 | 0 | 477,248 | 0.12% | +477,248 |
| TESLA INC(TSLA) | 3,937 | 3,868 | -69 | 1,250,627 | 1,720,177 | 0.44% | +469,550 |
| CORNING INC(GLW) | 16,759 | 16,405 | -354 | 881,388 | 1,345,671 | 0.34% | +464,283 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,085 | +7,085 | 0 | 402,843 | 0.10% | +402,843 |
| ISHARES SILVER TR(SLV) | 0 | 8,729 | +8,729 | 0 | 369,848 | 0.09% | +369,848 |
| ORACLE CORP(ORCL) | 1,104 | 2,019 | +915 | 241,368 | 567,824 | 0.14% | +326,456 |
| SELECT SECTOR SPDR TR | 0 | 3,363 | +3,363 | 0 | 293,287 | 0.07% | +293,287 |
| VANECK ETF TRUST | 0 | 3,795 | +3,795 | 0 | 289,938 | 0.07% | +289,938 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,665 | +1,665 | 0 | 277,822 | 0.07% | +277,822 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,200 | +7,200 | 0 | 255,168 | 0.06% | +255,168 |
| INNOVATOR ETFS TRUST | 220,024 | 215,832 | -4,192 | 7,599,563 | 7,849,896 | 1.99% | +250,333 |
| CUMMINS INC(CMI) | 2,028 | 2,146 | +118 | 664,170 | 906,406 | 0.23% | +242,236 |
| GE VERNOVA INC(GEV) | 782 | 1,055 | +273 | 413,795 | 648,720 | 0.16% | +234,925 |
| APPLIED MATLS INC | 0 | 1,089 | +1,089 | 0 | 222,962 | 0.06% | +222,962 |
| INVESCO QQQ TR | 2,016 | 2,220 | +204 | 1,112,245 | 1,332,975 | 0.34% | +220,730 |
| SMUCKER J M CO(SJM) | 7,771 | 9,026 | +1,255 | 763,112 | 980,224 | 0.25% | +217,112 |
| SCHWAB STRATEGIC TR | 0 | 8,530 | +8,530 | 0 | 212,781 | 0.05% | +212,781 |
| UNITED RENTALS INC(URI) | 0 | 220 | +220 | 0 | 210,025 | 0.05% | +210,025 |
| TORO CO | 6,205 | 8,473 | +2,268 | 438,569 | 645,643 | 0.16% | +207,074 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,770 | +1,770 | 0 | 206,773 | 0.05% | +206,773 |
| ISHARES TR | 0 | 2,490 | +2,490 | 0 | 206,570 | 0.05% | +206,570 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,443 | 3,564 | +121 | 469,350 | 650,145 | 0.17% | +180,795 |
| UNITEDHEALTH GROUP INC(UNH) | 1,694 | 2,050 | +356 | 528,477 | 707,865 | 0.18% | +179,388 |
| WALMART INC(WMT) | 34,048 | 33,760 | -288 | 3,329,296 | 3,479,316 | 0.88% | +150,020 |
| VANGUARD SCOTTSDALE FDS | 5,174 | 7,644 | +2,470 | 304,128 | 449,849 | 0.11% | +145,721 |
| SPDR S&P 500 ETF TR(SPY) | 2,923 | 2,928 | +5 | 1,806,302 | 1,950,334 | 0.49% | +144,032 |
| RH(RH) | 8,507 | 8,618 | +111 | 1,607,908 | 1,750,833 | 0.44% | +142,925 |
| HOME DEPOT INC(HD) | 4,181 | 4,120 | -61 | 1,533,031 | 1,669,504 | 0.42% | +136,473 |
| JOHNSON & JOHNSON(JNJ) | 3,046 | 3,236 | +190 | 465,277 | 600,019 | 0.15% | +134,742 |
| CACI INTL INC(CACI) | 2,216 | 2,377 | +161 | 1,056,367 | 1,185,600 | 0.30% | +129,233 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,288 | 5,294 | +6 | 607,380 | 734,278 | 0.19% | +126,898 |
| SOUTHERN COPPER CORP(SCCO) | 6,939 | 6,828 | -111 | 702,019 | 828,646 | 0.21% | +126,627 |
| ISHARES TR | 2,290 | 3,166 | +876 | 250,291 | 376,224 | 0.10% | +125,933 |
| SCHWAB STRATEGIC TR | 121,671 | 120,721 | -950 | 2,688,945 | 2,810,391 | 0.71% | +121,446 |
| ALPHABET INC(GOOG) | 2,389 | 2,197 | -192 | 423,785 | 535,079 | 0.14% | +111,294 |
| INNOVATOR ETFS TRUST | 8,160 | 11,225 | +3,065 | 261,773 | 368,405 | 0.09% | +106,632 |
| ENVIRI CORP | 25,928 | 25,928 | 0 | 225,055 | 329,026 | 0.08% | +103,971 |
| CATERPILLAR INC(CAT) | 831 | 893 | +62 | 322,603 | 426,095 | 0.11% | +103,492 |
| SELECT SECTOR SPDR TR | 19,914 | 19,131 | -783 | 2,161,266 | 2,264,536 | 0.57% | +103,270 |
| OLD REP INTL CORP(ORI) | 23,142 | 23,086 | -56 | 889,578 | 980,462 | 0.25% | +90,884 |
| RTX CORPORATION(RTX) | 7,555 | 7,115 | -440 | 1,103,181 | 1,190,553 | 0.30% | +87,372 |
| ISHARES TR | 1,083 | 1,116 | +33 | 673,026 | 746,765 | 0.19% | +73,739 |
| LOCKHEED MARTIN CORP(LMT) | 1,790 | 1,806 | +16 | 829,338 | 901,434 | 0.23% | +72,096 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,015 | 1,891 | -124 | 456,377 | 528,137 | 0.13% | +71,760 |
| INVESCO EXCHANGE TRADED FD T | 5,834 | 5,956 | +122 | 1,060,271 | 1,129,947 | 0.29% | +69,676 |
| EXXON MOBIL CORP | 15,127 | 15,074 | -53 | 1,630,695 | 1,699,629 | 0.43% | +68,934 |
| SEMPRA(SRE) | 4,616 | 4,626 | +10 | 349,754 | 416,247 | 0.11% | +66,493 |
| PNC FINL SVCS GROUP INC(PNC) | 4,342 | 4,341 | -1 | 809,533 | 872,141 | 0.22% | +62,608 |
| ABBVIE INC(ABBV) | 1,105 | 1,152 | +47 | 205,110 | 266,734 | 0.07% | +61,624 |
| GRACO INC(GGG) | 12,947 | 13,814 | +867 | 1,113,054 | 1,173,637 | 0.30% | +60,583 |
| VANGUARD INDEX FDS | 15,924 | 14,922 | -1,002 | 4,839,794 | 4,897,050 | 1.24% | +57,256 |
| CITIGROUP INC(C) | 3,041 | 3,104 | +63 | 258,850 | 315,056 | 0.08% | +56,206 |
| ISHARES TR | 1,274 | 1,275 | +1 | 541,238 | 597,111 | 0.15% | +55,873 |
| VALMONT INDS INC(VMI) | 2,685 | 2,401 | -284 | 876,840 | 930,940 | 0.24% | +54,100 |
| SCHWAB STRATEGIC TR | 14,371 | 15,997 | +1,626 | 393,072 | 446,943 | 0.11% | +53,871 |
| EATON CORP PLC(ETN) | 4,074 | 4,029 | -45 | 1,454,377 | 1,507,853 | 0.38% | +53,476 |
| GOLDMAN SACHS GROUP INC(GS) | 453 | 467 | +14 | 320,611 | 371,895 | 0.09% | +51,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,413 | 1,556 | +143 | 200,505 | 251,745 | 0.06% | +51,240 |
| PEPSICO INC(PEP) | 4,329 | 4,432 | +103 | 571,601 | 622,430 | 0.16% | +50,829 |
| MAIN STR CAP CORP(MAIN) | 12,861 | 12,731 | -130 | 760,085 | 809,564 | 0.21% | +49,479 |
| SONOCO PRODS CO(SON) | 15,339 | 16,526 | +1,187 | 668,167 | 712,105 | 0.18% | +43,938 |
| VANGUARD INSTL INDEX FD | 15,685 | 16,224 | +539 | 1,184,648 | 1,227,493 | 0.31% | +42,845 |
| ISHARES TR | 7,940 | 8,705 | +765 | 418,914 | 461,626 | 0.12% | +42,712 |
| SYSCO CORP(SYY) | 6,097 | 6,127 | +30 | 461,791 | 504,502 | 0.13% | +42,711 |
| JPMORGAN CHASE & CO.(JPM) | 4,266 | 4,055 | -211 | 1,236,986 | 1,279,167 | 0.32% | +42,181 |
| ISHARES GOLD TR(IAU) | 3,707 | 3,707 | 0 | 231,169 | 269,758 | 0.07% | +38,589 |
| SELECT SECTOR SPDR TR | 5,209 | 5,333 | +124 | 441,775 | 476,450 | 0.12% | +34,675 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,493 | 1,493 | 0 | 657,890 | 692,364 | 0.18% | +34,474 |
| VANGUARD WORLD FD | 396 | 396 | 0 | 262,659 | 295,665 | 0.08% | +33,006 |
| MERCK & CO INC(MRK) | 2,817 | 3,041 | +224 | 223,057 | 255,250 | 0.06% | +32,193 |
| DUKE ENERGY CORP NEW(DUK) | 4,292 | 4,338 | +46 | 506,507 | 536,881 | 0.14% | +30,374 |
| SCHWAB STRATEGIC TR | 9,251 | 9,458 | +207 | 234,063 | 263,874 | 0.07% | +29,811 |
| COSTCO WHSL CORP NEW(COST) | 2,906 | 3,140 | +234 | 2,877,067 | 2,906,829 | 0.74% | +29,762 |
| MCDONALDS CORP(MCD) | 3,416 | 3,382 | -34 | 998,086 | 1,027,791 | 0.26% | +29,705 |
| BERKSHIRE HATHAWAY INC DEL | 3,756 | 3,687 | -69 | 1,824,552 | 1,853,602 | 0.47% | +29,050 |
| ALTRIA GROUP INC(MO) | 3,634 | 3,657 | +23 | 213,061 | 241,581 | 0.06% | +28,520 |
| J & J SNACK FOODS CORP(JJSF) | 8,646 | 10,481 | +1,835 | 980,543 | 1,007,119 | 0.26% | +26,576 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.19% | +25,400 |
| CAVA GROUP INC(CAVA) | 5,820 | 8,513 | +2,693 | 490,219 | 514,270 | 0.13% | +24,051 |