TLWM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,017 | 295,342 | +1,325 | 103,199,683 | 111,915,973 | 20.12% | +8,716,290 |
| SPDR S&P 500 ETF TR(SPY) | 172,659 | 173,214 | +555 | 106,675,530 | 115,388,956 | 20.74% | +8,713,426 |
| ISHARES TR | 812,122 | 814,870 | +2,748 | 49,490,657 | 52,974,486 | 9.52% | +3,483,829 |
| TESLA INC(TSLA) | 7,905 | 8,087 | +182 | 2,511,110 | 3,596,453 | 0.65% | +1,085,343 |
| TWILIO INC(TWLO) | 0 | 9,444 | +9,444 | 0 | 945,257 | 0.17% | +945,257 |
| NVIDIA CORPORATION(NVDA) | 12,009 | 14,882 | +2,873 | 1,897,303 | 2,776,686 | 0.50% | +879,383 |
| ALPHABET INC(GOOG) | 11,882 | 12,202 | +320 | 2,093,961 | 2,966,313 | 0.53% | +872,352 |
| APPLE INC(AAPL) | 13,451 | 13,977 | +526 | 2,759,741 | 3,558,969 | 0.64% | +799,228 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,059 | 16,711 | +7,652 | 701,161 | 1,404,889 | 0.25% | +703,728 |
| INVESCO EXCH TRD SLF IDX FD | 1,207,241 | 1,236,537 | +29,296 | 24,965,778 | 25,583,979 | 4.60% | +618,201 |
| INVESCO EXCH TRD SLF IDX FD | 1,560,875 | 1,585,996 | +25,121 | 30,468,261 | 31,022,041 | 5.58% | +553,780 |
| INVESCO EXCH TRD SLF IDX FD | 1,159,357 | 1,182,283 | +22,926 | 22,781,344 | 23,302,768 | 4.19% | +521,424 |
| NICE LTD(NICE) | 3,613 | 7,597 | +3,984 | 610,269 | 1,099,897 | 0.20% | +489,628 |
| INVESCO EXCH TRD SLF IDX FD | 1,356,426 | 1,374,566 | +18,140 | 27,793,189 | 28,274,822 | 5.08% | +481,633 |
| INVESCO EXCH TRD SLF IDX FD | 1,648,405 | 1,665,152 | +16,747 | 27,660,222 | 28,141,112 | 5.06% | +480,890 |
| MORGAN STANLEY(MS) | 13,791 | 14,546 | +755 | 1,942,605 | 2,312,239 | 0.42% | +369,634 |
| ISHARES TR | 484,569 | 487,889 | +3,320 | 48,791,156 | 49,130,126 | 8.83% | +338,970 |
| VANGUARD INDEX FDS | 2,269 | 2,654 | +385 | 1,288,887 | 1,625,392 | 0.29% | +336,505 |
| JPMORGAN CHASE & CO.(JPM) | 8,226 | 8,555 | +329 | 2,384,802 | 2,698,507 | 0.49% | +313,705 |
| SALESFORCE INC(CRM) | 6,896 | 9,205 | +2,309 | 1,880,471 | 2,181,585 | 0.39% | +301,114 |
| GENERAL DYNAMICS CORP(GD) | 4,193 | 4,468 | +275 | 1,222,934 | 1,523,588 | 0.27% | +300,654 |
| BANK AMERICA CORP | 36,115 | 38,288 | +2,173 | 1,708,964 | 1,975,278 | 0.36% | +266,314 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,554 | +3,554 | 0 | 253,649 | 0.05% | +253,649 |
| SELECT SECTOR SPDR TR | 0 | 724 | +724 | 0 | 204,066 | 0.04% | +204,066 |
| ISHARES TR | 0 | 3,556 | +3,556 | 0 | 202,834 | 0.04% | +202,834 |
| ASTRAZENECA PLC(AZN) | 17,428 | 18,517 | +1,089 | 1,217,867 | 1,420,629 | 0.26% | +202,762 |
| CHEVRON CORP NEW(CVX) | 9,518 | 10,073 | +555 | 1,362,880 | 1,564,236 | 0.28% | +201,356 |
| WALMART INC(WMT) | 20,518 | 21,415 | +897 | 2,006,249 | 2,207,023 | 0.40% | +200,774 |
| SCHWAB CHARLES CORP(SCHW) | 17,687 | 18,763 | +1,076 | 1,613,758 | 1,791,305 | 0.32% | +177,547 |
| JACOBS SOLUTIONS INC(J) | 6,291 | 6,690 | +399 | 826,954 | 1,002,567 | 0.18% | +175,613 |
| UNITEDHEALTH GROUP INC(UNH) | 2,677 | 2,836 | +159 | 835,151 | 979,280 | 0.18% | +144,129 |
| SPDR GOLD TR(GLD) | 749 | 1,033 | +284 | 228,319 | 367,200 | 0.07% | +138,881 |
| ALPHABET INC(GOOG) | 1,555 | 1,605 | +50 | 275,841 | 390,898 | 0.07% | +115,057 |
| EXXON MOBIL CORP | 9,653 | 10,213 | +560 | 1,040,590 | 1,151,534 | 0.21% | +110,944 |
| AMAZON COM INC(AMZN) | 12,501 | 12,971 | +470 | 2,742,598 | 2,848,050 | 0.51% | +105,452 |
| NXP SEMICONDUCTORS N V | 4,129 | 4,416 | +287 | 902,138 | 1,005,656 | 0.18% | +103,518 |
| MCDONALDS CORP(MCD) | 3,005 | 3,169 | +164 | 877,972 | 963,025 | 0.17% | +85,053 |
| SPDR SERIES TRUST | 14,183 | 14,159 | -24 | 1,030,961 | 1,109,213 | 0.20% | +78,252 |
| SPDR SERIES TRUST | 13,488 | 13,483 | -5 | 1,010,115 | 1,087,405 | 0.20% | +77,290 |
| GLOBAL X FDS | 37,175 | 40,724 | +3,549 | 621,562 | 692,712 | 0.12% | +71,150 |
| INVESCO QQQ TR | 1,296 | 1,286 | -10 | 714,926 | 772,078 | 0.14% | +57,152 |
| BERKSHIRE HATHAWAY INC DEL | 2,791 | 2,776 | -15 | 1,355,788 | 1,395,609 | 0.25% | +39,821 |
| SPDR INDEX SHS FDS | 13,986 | 13,965 | -21 | 566,289 | 597,571 | 0.11% | +31,282 |
| VANGUARD SCOTTSDALE FDS | 1,309 | 1,309 | 0 | 367,646 | 395,776 | 0.07% | +28,130 |
| ZSCALER INC(ZS) | 4,649 | 4,959 | +310 | 1,459,509 | 1,486,027 | 0.27% | +26,518 |
| CONOCOPHILLIPS(COP) | 4,972 | 4,972 | 0 | 446,188 | 470,302 | 0.08% | +24,114 |
| INVESCO EXCH TRD SLF IDX FD | 77,537 | 77,537 | 0 | 1,643,784 | 1,664,719 | 0.30% | +20,935 |
| INVESCO EXCH TRD SLF IDX FD | 69,865 | 69,865 | 0 | 1,439,219 | 1,458,781 | 0.26% | +19,562 |
| VISA INC(V) | 5,407 | 5,672 | +265 | 1,919,758 | 1,936,306 | 0.35% | +16,548 |
| INVESCO EXCH TRD SLF IDX FD | 43,362 | 43,362 | 0 | 899,762 | 911,469 | 0.16% | +11,707 |
| INVESCO EXCH TRD SLF IDX FD | 63,041 | 63,041 | 0 | 1,042,068 | 1,051,524 | 0.19% | +9,456 |
| INVESCO EXCH TRD SLF IDX FD | 24,116 | 23,913 | -203 | 518,497 | 524,174 | 0.09% | +5,677 |
| INVESCO EXCH TRD SLF IDX FD | 23,221 | 23,026 | -195 | 527,349 | 531,901 | 0.10% | +4,552 |
| INVESCO EXCH TRD SLF IDX FD | 21,398 | 21,398 | 0 | 400,142 | 402,497 | 0.07% | +2,355 |
| INVESCO EXCH TRD SLF IDX FD | 22,399 | 22,210 | -189 | 525,703 | 525,488 | 0.09% | -215 |
| INVESCO EXCH TRADED FD TR II | 6,080 | 5,999 | -81 | 442,747 | 440,808 | 0.08% | -1,939 |
| INVESCO EXCH TRD SLF IDX FD | 22,458 | 22,269 | -189 | 529,110 | 526,106 | 0.09% | -3,004 |
| INVESCO EXCH TRD SLF IDX FD | 21,694 | 21,513 | -181 | 532,372 | 527,607 | 0.09% | -4,765 |
| ISHARES TR | 176,191 | 175,430 | -761 | 4,276,163 | 4,269,966 | 0.77% | -6,197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 793 | 793 | 0 | 233,761 | 223,753 | 0.04% | -10,008 |
| COCA COLA CO(KO) | 3,388 | 3,388 | 0 | 239,702 | 224,692 | 0.04% | -15,010 |
| NATERA INC(NTRA) | 2,923 | 2,973 | +50 | 493,811 | 478,564 | 0.09% | -15,247 |
| ISHARES TR | 36,888 | 36,101 | -787 | 894,556 | 877,271 | 0.16% | -17,285 |
| ISHARES TR | 247,769 | 246,721 | -1,048 | 6,238,793 | 6,214,876 | 1.12% | -23,917 |
| ADOBE INC(ADBE) | 2,396 | 2,543 | +147 | 926,965 | 897,064 | 0.16% | -29,901 |
| REPUBLIC SVCS INC(RSG) | 7,597 | 8,024 | +427 | 1,873,498 | 1,841,350 | 0.33% | -32,148 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,520 | 15,448 | +928 | 1,559,590 | 1,508,191 | 0.27% | -51,399 |
| CONSTELLATION BRANDS INC(STZ) | 3,371 | 3,571 | +200 | 548,400 | 480,899 | 0.09% | -67,501 |
| HONEYWELL INTL INC(HON) | 5,812 | 6,090 | +278 | 1,353,498 | 1,281,978 | 0.23% | -71,520 |
| EASTMAN CHEM CO(EMN) | 9,143 | 9,671 | +528 | 682,616 | 609,755 | 0.11% | -72,861 |
| MICROSOFT CORP(MSFT) | 6,037 | 4,889 | -1,148 | 3,002,863 | 2,532,264 | 0.46% | -470,599 |
| META PLATFORMS INC(META) | 4,172 | 3,396 | -776 | 3,079,318 | 2,493,957 | 0.45% | -585,361 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,274 | 6,966 | -3,308 | 2,839,530 | 1,710,439 | 0.31% | -1,129,091 |
| SPDR SERIES TRUST | 36,608 | 16,063 | -20,545 | 3,358,052 | 1,473,783 | 0.26% | -1,884,269 |