McAlister, Sweet & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 43,773 | 80,945 | +37,172 | 27,045,148 | 53,923,940 | 35.61% | +26,878,792 |
| VANGUARD STAR FDS | 0 | 73,027 | +73,027 | 0 | 5,364,563 | 3.54% | +5,364,563 |
| ALPHABET INC(GOOG) | 33,315 | 34,186 | +871 | 5,871,102 | 8,310,506 | 5.49% | +2,439,404 |
| INVESCO QQQ TR | 37,982 | 38,953 | +971 | 20,952,482 | 23,385,934 | 15.44% | +2,433,452 |
| APPLE INC(AAPL) | 38,127 | 38,924 | +797 | 7,822,589 | 9,911,167 | 6.54% | +2,088,578 |
| ISHARES TR | 5,017 | 5,654 | +637 | 3,114,775 | 3,784,537 | 2.50% | +669,762 |
| BERKSHIRE HATHAWAY INC DEL | 11,329 | 11,718 | +389 | 5,503,288 | 5,891,107 | 3.89% | +387,819 |
| INNOVATOR ETFS TRUST | 121,324 | 124,137 | +2,813 | 4,908,769 | 5,272,098 | 3.48% | +363,329 |
| MICROSOFT CORP(MSFT) | 15,437 | 15,442 | +5 | 7,678,591 | 7,998,260 | 5.28% | +319,669 |
| AMAZON COM INC(AMZN) | 27,942 | 29,312 | +1,370 | 6,130,195 | 6,436,036 | 4.25% | +305,841 |
| EXXON MOBIL CORP | 35,629 | 36,436 | +807 | 3,840,765 | 4,108,204 | 2.71% | +267,439 |
| INNOVATOR ETFS TRUST | 125,237 | 124,837 | -400 | 4,732,481 | 4,855,536 | 3.21% | +123,055 |
| INNOVATOR ETFS TRUST | 81,632 | 81,232 | -400 | 3,102,832 | 3,224,098 | 2.13% | +121,266 |
| VANECK ETF TRUST | 11,651 | 15,051 | +3,400 | 341,155 | 447,480 | 0.30% | +106,325 |
| INNOVATOR ETFS TRUST | 74,241 | 73,799 | -442 | 2,934,004 | 3,030,187 | 2.00% | +96,183 |
| VANGUARD INDEX FDS | 3,485 | 3,349 | -136 | 1,527,832 | 1,606,214 | 1.06% | +78,382 |
| VANGUARD WHITEHALL FDS | 4,900 | 5,176 | +276 | 653,215 | 729,553 | 0.48% | +76,338 |
| SCHWAB STRATEGIC TR | 24,739 | 26,153 | +1,414 | 655,572 | 713,965 | 0.47% | +58,393 |
| PACER FDS TR | 5,133 | 5,908 | +775 | 282,845 | 339,533 | 0.22% | +56,688 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 226,098 | 240,192 | 0.16% | +14,094 |
| VISA INC(V) | 1,108 | 1,108 | 0 | 393,395 | 378,249 | 0.25% | -15,146 |
| PHILIP MORRIS INTL INC(PM) | 2,335 | 2,335 | 0 | 425,274 | 378,737 | 0.25% | -46,537 |
| META PLATFORMS INC(META) | 458 | 358 | -100 | 338,045 | 262,908 | 0.17% | -75,137 |
| SALESFORCE INC(CRM) | 917 | 0 | -917 | 250,057 | 0 | — | -250,057 |
| COREWEAVE INC(CRWV) | 1,700 | 0 | -1,700 | 277,202 | 0 | — | -277,202 |
| OKLO INC(OKLO) | 5,000 | 0 | -5,000 | 279,950 | 0 | — | -279,950 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,100 | 0 | -6,100 | 298,961 | 0 | — | -298,961 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,700 | 1,200 | -5,500 | 913,344 | 218,904 | 0.14% | -694,440 |
| NVIDIA CORPORATION(NVDA) | 13,832 | 3,332 | -10,500 | 2,185,318 | 621,685 | 0.41% | -1,563,633 |