Salomon & Ludwin, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTOR | 220,137 | 223,637 | +3,500 | 55,875,144 | 63,673,995 | 5.73% | +7,798,851 |
| JPMORGAN ULTRA SHRT | 1,016,754 | 1,150,038 | +133,284 | 51,666,606 | 58,559,935 | 5.27% | +6,893,329 |
| APPLE INC(AAPL) | 61,966 | 68,983 | +7,017 | 13,164,049 | 17,799,048 | 1.60% | +4,634,999 |
| ISHARES SHORT TERM NTNL | 599,247 | 635,915 | +36,668 | 63,679,694 | 67,839,387 | 6.10% | +4,159,693 |
| ISHARES S&P 500 GROWTH | 660,026 | 628,889 | -31,137 | 72,444,440 | 76,133,265 | 6.85% | +3,688,825 |
| MICROSOFT CORP(MSFT) | 58,703 | 61,662 | +2,959 | 28,828,210 | 31,901,015 | 2.87% | +3,072,805 |
| SPDR PORTFOLIO DVLPD | 105,692 | 165,299 | +59,607 | 4,328,872 | 7,203,731 | 0.65% | +2,874,859 |
| ISHARES RUSSELL 2000 | 69,110 | 72,257 | +3,147 | 15,294,051 | 17,762,990 | 1.60% | +2,468,939 |
| VANGUARD S&P 500 ETF | 85,491 | 82,630 | -2,861 | 48,754,923 | 50,871,662 | 4.58% | +2,116,739 |
| NVIDIA CORP(NVDA) | 2,715 | 13,339 | +10,624 | 426,938 | 2,502,671 | 0.23% | +2,075,733 |
| ORACLE CORP(ORCL) | 31,964 | 32,671 | +707 | 7,351,081 | 9,348,480 | 0.84% | +1,997,399 |
| SPDR FUND CONSUMER | 77,131 | 79,065 | +1,934 | 16,981,602 | 18,806,370 | 1.69% | +1,824,768 |
| SELECT SECTOR HEALTH | 95,313 | 100,840 | +5,527 | 12,916,913 | 14,603,666 | 1.31% | +1,686,753 |
| ISHARES S&P 500 VALUE | 196,493 | 193,529 | -2,964 | 38,813,273 | 40,223,065 | 3.62% | +1,409,792 |
| SELECT STR FINANCIAL | 258,343 | 276,093 | +17,750 | 13,610,350 | 14,831,698 | 1.33% | +1,221,348 |
| SPDR S&P 500 ETF(SPY) | 44,113 | 42,587 | -1,526 | 27,369,758 | 28,499,768 | 2.56% | +1,130,010 |
| VANGUARD GROWTH ETF | 36,304 | 35,038 | -1,266 | 15,874,236 | 16,868,638 | 1.52% | +994,402 |
| VANGUARD FTSE DEVELOPED | 474,437 | 459,967 | -14,470 | 27,114,051 | 28,097,557 | 2.53% | +983,506 |
| COMMUNICAT SVS SLCT SEC | 25,237 | 31,650 | +6,413 | 2,724,336 | 3,683,795 | 0.33% | +959,459 |
| SELECT SECTOR INDUSTRIAL | 57,999 | 61,173 | +3,174 | 8,603,350 | 9,445,766 | 0.85% | +842,416 |
| AMAZON.COM INC(AMZN) | 10,499 | 14,311 | +3,812 | 2,308,940 | 3,141,408 | 0.28% | +832,468 |
| LAM RESH CORP(LRCX) | 15,790 | 16,127 | +337 | 1,560,526 | 2,351,478 | 0.21% | +790,952 |
| SPDR INDEX SHARES EMERG | 33,754 | 47,501 | +13,747 | 1,461,304 | 2,249,164 | 0.20% | +787,860 |
| VANGUARD SHORT TERM | 373,457 | 385,731 | +12,274 | 21,863,757 | 22,650,123 | 2.04% | +786,366 |
| SPDR S&P 500 VALUE ETF | 79,406 | 89,062 | +9,656 | 4,204,548 | 4,960,753 | 0.45% | +756,205 |
| ALPHABET INC(GOOG) | 6,058 | 7,379 | +1,321 | 1,082,201 | 1,810,438 | 0.16% | +728,237 |
| ALTRIA GROUP INC(MO) | 100,481 | 101,468 | +987 | 5,945,489 | 6,669,503 | 0.60% | +724,014 |
| BROADCOM INC(AVGO) | 2,262 | 3,930 | +1,668 | 610,591 | 1,329,794 | 0.12% | +719,203 |
| TESLA INC(TSLA) | 1,808 | 2,940 | +1,132 | 570,695 | 1,263,700 | 0.11% | +693,005 |
| ISHARES CORE MSCI | 118,237 | 116,600 | -1,637 | 7,132,055 | 7,806,982 | 0.70% | +674,927 |
| META PLATFORMS INC(META) | 1,443 | 2,375 | +932 | 1,029,682 | 1,687,580 | 0.15% | +657,898 |
| VANGUARD HIGH DIVIDEND | 138,867 | 137,092 | -1,775 | 18,748,461 | 19,405,401 | 1.75% | +656,940 |
| ISHARES CORE S&P MID CAP | 371,554 | 367,904 | -3,650 | 23,563,939 | 24,205,962 | 2.18% | +642,023 |
| ISHARES MSCI EMERGING | 148,081 | 144,072 | -4,009 | 7,187,744 | 7,813,013 | 0.70% | +625,269 |
| ALPHABET INC(GOOG) | 2,069 | 4,022 | +1,953 | 371,923 | 991,222 | 0.09% | +619,299 |
| JOHNSON & JOHNSON(JNJ) | 4,695 | 6,961 | +2,266 | 730,354 | 1,313,123 | 0.12% | +582,769 |
| SPDR S&P 500 GROWTH ETF | 85,878 | 83,420 | -2,458 | 8,162,704 | 8,744,919 | 0.79% | +582,215 |
| NEWMARKET CORP(NEU) | 3,596 | 3,740 | +144 | 2,589,480 | 3,164,190 | 0.28% | +574,710 |
| SPDR BLOOMBERG 1 3 MNTH | 516,941 | 522,327 | +5,386 | 47,274,584 | 47,787,716 | 4.30% | +513,132 |
| ISHARES CORE S&P SMALL | 103,044 | 100,512 | -2,532 | 11,589,414 | 12,075,319 | 1.09% | +485,905 |
| ISHARES S&P MID CAP 400 | 188,339 | 185,177 | -3,162 | 17,389,313 | 17,860,310 | 1.61% | +470,997 |
| ISHARES 1-3 YEAR TREASRY | 134,880 | 140,056 | +5,176 | 11,132,878 | 11,595,217 | 1.04% | +462,339 |
| ABBVIE INC(ABBV) | 4,782 | 5,845 | +1,063 | 912,167 | 1,367,204 | 0.12% | +455,037 |
| VANGUARD TOTAL STOCK | 2,568 | 3,688 | +1,120 | 784,625 | 1,216,816 | 0.11% | +432,191 |
| IBM CORP(IBM) | 1,639 | 2,966 | +1,327 | 471,458 | 855,305 | 0.08% | +383,847 |
| SPDR S&P 600 SMALL CAP | 54,186 | 53,890 | -296 | 4,493,114 | 4,858,734 | 0.44% | +365,620 |
| GE AEROSPACE(GE) | 1,404 | 2,388 | +984 | 343,629 | 709,236 | 0.06% | +365,607 |
| VANGUARD TOTAL WORLD | 28,894 | 29,395 | +501 | 3,730,379 | 4,088,199 | 0.37% | +357,820 |
| VANGUARD CONSUMER | 13,990 | 13,940 | -50 | 5,137,009 | 5,493,874 | 0.49% | +356,865 |
| VANGUARD INFORMATION | 5,494 | 5,291 | -203 | 3,652,246 | 3,998,250 | 0.36% | +346,004 |
| BERKSHIRE HATHAWAY | 849 | 1,508 | +659 | 407,928 | 752,115 | 0.07% | +344,187 |
| ENERGY SELECT SECTOR | 33,586 | 36,716 | +3,130 | 2,924,699 | 3,264,441 | 0.29% | +339,742 |
| LOWES COS INC(LOW) | 12,740 | 13,039 | +299 | 2,891,216 | 3,212,158 | 0.29% | +320,942 |
| VANGUARD INTER-TERM | 212,690 | 216,076 | +3,386 | 12,641,259 | 12,955,934 | 1.17% | +314,675 |
| ISHARES S&P SMALL CAP | 46,212 | 45,189 | -1,023 | 4,777,436 | 5,076,933 | 0.46% | +299,497 |
| ISHARES S&P SMLL CAP 600 | 66,020 | 64,834 | -1,186 | 8,937,817 | 9,233,052 | 0.83% | +295,235 |
| DIMENSIONAL U S CORE | 0 | 7,493 | +7,493 | 0 | 290,728 | 0.03% | +290,728 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 800 | 2,263 | +1,463 | 105,696 | 391,657 | 0.04% | +285,961 |
| SPDR PORT INTER TRM | 420,359 | 425,897 | +5,538 | 12,023,418 | 12,291,400 | 1.11% | +267,982 |
| VANGUARD FTSE EMERGING | 62,992 | 62,126 | -866 | 3,136,988 | 3,403,899 | 0.31% | +266,911 |
| ISHARES GLOBAL | 50,546 | 50,364 | -182 | 5,620,142 | 5,873,424 | 0.53% | +253,282 |
| DOMINION ENERGY INC(D) | 68,679 | 67,985 | -694 | 3,943,555 | 4,183,119 | 0.38% | +239,564 |
| ELI LILLY AND CO(LLY) | 1,119 | 1,308 | +189 | 872,014 | 1,098,550 | 0.10% | +226,536 |
| VANGUARD MEGA CAP GROWTH | 0 | 525 | +525 | 0 | 211,932 | 0.02% | +211,932 |
| JPMORGAN CHASE & CO(JPM) | 4,905 | 5,289 | +384 | 1,432,260 | 1,639,749 | 0.15% | +207,489 |
| WALMART INC(WMT) | 834 | 2,782 | +1,948 | 81,407 | 283,959 | 0.03% | +202,552 |
| VANGUARD INDUSTRIALS | 13,675 | 13,623 | -52 | 3,858,355 | 4,054,977 | 0.36% | +196,622 |
| ISHARES MSCI EAFE ETF | 242,856 | 230,622 | -12,234 | 21,735,290 | 21,927,578 | 1.97% | +192,288 |
| THERMO FISHER SCIENTIFIC(TMO) | 927 | 1,078 | +151 | 396,534 | 585,699 | 0.05% | +189,165 |
| ISHARES CORE US | 61 | 1,911 | +1,850 | 6,019 | 191,444 | 0.02% | +185,425 |
| DIMENSIONAL CORE FIXED | 0 | 4,300 | +4,300 | 0 | 184,341 | 0.02% | +184,341 |
| JPMORGAN SHORT DURATION | 0 | 3,655 | +3,655 | 0 | 173,576 | 0.02% | +173,576 |
| ISHARES US AEROSPACE | 6,870 | 6,870 | 0 | 1,269,095 | 1,439,609 | 0.13% | +170,514 |
| AVANTIS INTERNATIONAL | 0 | 2,092 | +2,092 | 0 | 167,318 | 0.02% | +167,318 |
| HOME DEPOT INC(HD) | 1,036 | 1,393 | +357 | 385,237 | 550,319 | 0.05% | +165,082 |
| VISA INC(V) | 861 | 1,329 | +468 | 304,814 | 464,937 | 0.04% | +160,123 |
| CATERPILLAR INC(CAT) | 617 | 809 | +192 | 245,869 | 402,518 | 0.04% | +156,649 |
| ISHARES SELECT DIVIDEND | 368 | 1,424 | +1,056 | 50,125 | 203,789 | 0.02% | +153,664 |
| ABBOTT LABS | 3,375 | 4,462 | +1,087 | 452,621 | 600,541 | 0.05% | +147,920 |
| INTEL CORP(INTC) | 4,936 | 6,826 | +1,890 | 108,000 | 251,402 | 0.02% | +143,402 |
| GE VERNOVA INC(GEV) | 257 | 455 | +198 | 129,803 | 270,720 | 0.02% | +140,917 |
| DIMENSIONAL US CORE | 0 | 3,015 | +3,015 | 0 | 138,720 | 0.01% | +138,720 |
| MASTERCARD INC(MA) | 1,656 | 1,840 | +184 | 929,877 | 1,068,028 | 0.10% | +138,151 |
| WELLS FARGO & CO(WFC) | 4,796 | 6,605 | +1,809 | 394,999 | 532,825 | 0.05% | +137,826 |
| ISHARES RUSSELL 1000 | 5,720 | 5,448 | -272 | 2,422,534 | 2,560,233 | 0.23% | +137,699 |
| PROCTER & GAMBLE CO(PG) | 2,604 | 3,644 | +1,040 | 419,765 | 554,872 | 0.05% | +135,107 |
| NORFOLK SOUTHN CORP(NSC) | 2,634 | 2,740 | +106 | 690,108 | 822,411 | 0.07% | +132,303 |
| ASML HLDG N V F | 9 | 135 | +126 | 7,196 | 139,350 | 0.01% | +132,154 |
| GOLDMAN SACHS ACTVBT | 0 | 3,137 | +3,137 | 0 | 130,687 | 0.01% | +130,687 |
| RTX CORP(RTX) | 2,222 | 2,701 | +479 | 321,123 | 449,933 | 0.04% | +128,810 |
| VANGUARD MID CAP ETF | 14,948 | 14,737 | -211 | 4,222,212 | 4,350,510 | 0.39% | +128,298 |
| AVANTIS US EQUITY ETF | 0 | 1,168 | +1,168 | 0 | 127,557 | 0.01% | +127,557 |
| QUEST DIAGNOSTICS INC(DGX) | 18 | 721 | +703 | 3,179 | 129,297 | 0.01% | +126,118 |
| BANK OF AMERICA CORP | 1,711 | 4,135 | +2,424 | 83,343 | 209,396 | 0.02% | +126,053 |
| CHEVRON CORP NEW(CVX) | 2,892 | 3,579 | +687 | 428,004 | 549,555 | 0.05% | +121,551 |
| JPMORGAN CORE PLUS BOND | 80 | 2,621 | +2,541 | 3,744 | 124,340 | 0.01% | +120,596 |
| ISHARES S&P MID CAP 400 | 105,218 | 103,201 | -2,017 | 13,410,014 | 13,529,676 | 1.22% | +119,662 |
| SANDISK CORP(SNDK) | 0 | 910 | +910 | 0 | 117,752 | 0.01% | +117,752 |
| APPLIED MATLS INC | 3,130 | 3,275 | +145 | 594,731 | 712,411 | 0.06% | +117,680 |
| AVANTIS EMERGING MARKETS | 0 | 1,523 | +1,523 | 0 | 115,916 | 0.01% | +115,916 |