Leelyn Smith, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 45,370 | +45,370 | 0 | 4,331,433 | 0.65% | +4,331,433 |
| VANGUARD WORLD FD | 147,010 | 143,945 | -3,065 | 53,830,662 | 57,926,546 | 8.72% | +4,095,884 |
| MICROSOFT CORP(MSFT) | 21,419 | 28,333 | +6,914 | 10,654,086 | 14,675,319 | 2.21% | +4,021,233 |
| VANECK ETF TRUST | 483,503 | 488,739 | +5,236 | 45,347,738 | 48,438,898 | 7.30% | +3,091,160 |
| ALPHABET INC(GOOG) | 38,705 | 39,262 | +557 | 6,821,063 | 9,544,657 | 1.44% | +2,723,594 |
| SCHWAB STRATEGIC TR | 1,423,540 | 1,468,832 | +45,292 | 37,723,820 | 40,099,110 | 6.04% | +2,375,290 |
| JANUS DETROIT STR TR | 361,166 | 359,272 | -1,894 | 28,044,570 | 30,040,102 | 4.52% | +1,995,532 |
| APPLE INC(AAPL) | 36,498 | 37,060 | +562 | 7,488,346 | 9,436,586 | 1.42% | +1,948,240 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,681 | +21,681 | 0 | 1,822,722 | 0.27% | +1,822,722 |
| NVIDIA CORPORATION(NVDA) | 89,833 | 85,418 | -4,415 | 14,192,730 | 15,937,354 | 2.40% | +1,744,624 |
| EATON CORP PLC(ETN) | 662 | 4,863 | +4,201 | 236,159 | 1,820,011 | 0.27% | +1,583,852 |
| INTEL CORP(INTC) | 0 | 46,727 | +46,727 | 0 | 1,567,704 | 0.24% | +1,567,704 |
| JOHNSON & JOHNSON(JNJ) | 18,719 | 22,636 | +3,917 | 2,859,270 | 4,197,189 | 0.63% | +1,337,919 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,334 | 26,876 | -458 | 6,190,943 | 7,506,146 | 1.13% | +1,315,203 |
| ARISTA NETWORKS INC(ANET) | 26,182 | 27,354 | +1,172 | 2,678,680 | 3,985,751 | 0.60% | +1,307,071 |
| BROADCOM INC(AVGO) | 11,742 | 13,518 | +1,776 | 3,236,704 | 4,459,838 | 0.67% | +1,223,134 |
| ABBVIE INC(ABBV) | 18,206 | 19,415 | +1,209 | 3,379,407 | 4,495,374 | 0.68% | +1,115,967 |
| LOCKHEED MARTIN CORP(LMT) | 5,804 | 7,450 | +1,646 | 2,688,190 | 3,719,057 | 0.56% | +1,030,867 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,206 | 8,707 | +501 | 3,327,372 | 4,223,019 | 0.64% | +895,647 |
| GENERAL DYNAMICS CORP(GD) | 17,269 | 17,388 | +119 | 5,036,618 | 5,929,161 | 0.89% | +892,543 |
| KLA CORP(KLAC) | 6,774 | 6,452 | -322 | 6,067,993 | 6,959,275 | 1.05% | +891,282 |
| LAM RESEARCH CORP(LRCX) | 20,327 | 21,081 | +754 | 1,978,614 | 2,822,807 | 0.43% | +844,193 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,700 | +2,700 | 0 | 811,107 | 0.12% | +811,107 |
| APPLIED MATLS INC | 31,210 | 31,600 | +390 | 5,713,596 | 6,469,873 | 0.97% | +756,277 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,324 | 3,413 | +89 | 2,430,779 | 3,141,912 | 0.47% | +711,133 |
| INVESCO QQQ TR | 7,591 | 8,098 | +507 | 4,187,717 | 4,861,601 | 0.73% | +673,884 |
| ASML HOLDING N V | 1,422 | 1,849 | +427 | 1,139,577 | 1,790,099 | 0.27% | +650,522 |
| VANGUARD WHITEHALL FDS | 63,055 | 64,221 | +1,166 | 8,405,916 | 9,051,985 | 1.36% | +646,069 |
| MERCK & CO INC(MRK) | 46,468 | 51,516 | +5,048 | 3,678,393 | 4,323,758 | 0.65% | +645,365 |
| CHEVRON CORP NEW(CVX) | 17,168 | 19,756 | +2,588 | 2,458,258 | 3,067,977 | 0.46% | +609,719 |
| PIMCO ETF TR | 370,380 | 375,486 | +5,106 | 37,236,150 | 37,807,660 | 5.69% | +571,510 |
| INVESCO EXCH TRADED FD TR II | 160,252 | 165,480 | +5,228 | 7,621,586 | 8,182,966 | 1.23% | +561,380 |
| EXXON MOBIL CORP | 29,760 | 33,404 | +3,644 | 3,208,095 | 3,766,247 | 0.57% | +558,152 |
| BOEING CO(BA) | 22,841 | 24,646 | +1,805 | 4,785,770 | 5,319,238 | 0.80% | +533,468 |
| JANUS DETROIT STR TR | 769,279 | 778,361 | +9,082 | 37,848,544 | 38,365,403 | 5.78% | +516,859 |
| LITMAN GREGORY FDS TR | 259,877 | 263,308 | +3,431 | 6,686,627 | 7,190,936 | 1.08% | +504,309 |
| WISDOMTREE TR(WT) | 0 | 5,402 | +5,402 | 0 | 480,562 | 0.07% | +480,562 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,574 | 4,420 | +846 | 1,101,328 | 1,552,569 | 0.23% | +451,241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,960 | 3,584 | +1,624 | 577,662 | 1,011,353 | 0.15% | +433,691 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,956 | 10,421 | +1,465 | 1,270,856 | 1,686,014 | 0.25% | +415,158 |
| ISHARES TR | 151,432 | 153,659 | +2,227 | 14,214,876 | 14,619,125 | 2.20% | +404,249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,465 | 6,182 | +717 | 744,989 | 1,127,720 | 0.17% | +382,731 |
| MEDTRONIC PLC(MDT) | 29,655 | 31,116 | +1,461 | 2,585,061 | 2,963,497 | 0.45% | +378,436 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 585 | +585 | 0 | 356,480 | 0.05% | +356,480 |
| MCDONALDS CORP(MCD) | 20,907 | 21,245 | +338 | 6,108,452 | 6,456,172 | 0.97% | +347,720 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 822 | +822 | 0 | 346,851 | 0.05% | +346,851 |
| ALTRIA GROUP INC(MO) | 50,638 | 50,044 | -594 | 2,968,912 | 3,305,928 | 0.50% | +337,016 |
| JPMORGAN CHASE & CO.(JPM) | 22,982 | 22,156 | -826 | 6,662,627 | 6,988,744 | 1.05% | +326,117 |
| FIRST TR EXCHANGE-TRADED FD | 154,407 | 156,427 | +2,020 | 6,465,020 | 6,790,487 | 1.02% | +325,467 |
| VANECK ETF TRUST | 0 | 8,706 | +8,706 | 0 | 322,731 | 0.05% | +322,731 |
| PPL CORP(PPL) | 80,025 | 81,535 | +1,510 | 2,712,060 | 3,029,842 | 0.46% | +317,782 |
| PFIZER INC(PFE) | 99,337 | 106,945 | +7,608 | 2,407,919 | 2,724,955 | 0.41% | +317,036 |
| SYSCO CORP(SYY) | 33,658 | 34,698 | +1,040 | 2,549,282 | 2,857,021 | 0.43% | +307,739 |
| VANGUARD WORLD FD | 3,655 | 3,655 | 0 | 2,424,288 | 2,728,933 | 0.41% | +304,645 |
| PEPSICO INC(PEP) | 18,624 | 19,673 | +1,049 | 2,459,062 | 2,762,893 | 0.42% | +303,831 |
| DOMINION ENERGY INC(D) | 45,767 | 47,234 | +1,467 | 2,586,733 | 2,889,323 | 0.44% | +302,590 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 48,214 | 51,466 | +3,252 | 3,571,233 | 3,865,077 | 0.58% | +293,844 |
| BERKSHIRE HATHAWAY INC DEL | 16,776 | 16,790 | +14 | 8,149,035 | 8,440,753 | 1.27% | +291,718 |
| PRICE T ROWE GROUP INC(TROW) | 23,443 | 24,868 | +1,425 | 2,262,262 | 2,552,430 | 0.38% | +290,168 |
| WORKDAY INC(WDAY) | 8,295 | 9,375 | +1,080 | 1,990,800 | 2,256,844 | 0.34% | +266,044 |
| ABBOTT LABS | 0 | 1,857 | +1,857 | 0 | 248,727 | 0.04% | +248,727 |
| VEEVA SYS INC(VEEV) | 8,897 | 9,348 | +451 | 2,562,158 | 2,784,863 | 0.42% | +222,705 |
| ANALOG DEVICES INC(ADI) | 22,692 | 22,884 | +192 | 5,401,155 | 5,622,592 | 0.85% | +221,437 |
| GE AEROSPACE(GE) | 0 | 726 | +726 | 0 | 218,338 | 0.03% | +218,338 |
| VANGUARD STAR FDS | 41,705 | 42,186 | +481 | 2,881,398 | 3,098,984 | 0.47% | +217,586 |
| CONOCOPHILLIPS(COP) | 0 | 2,242 | +2,242 | 0 | 212,101 | 0.03% | +212,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,048 | 55,004 | +5,956 | 2,270,419 | 2,480,692 | 0.37% | +210,273 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 306 | +306 | 0 | 203,851 | 0.03% | +203,851 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,789 | 70,260 | +3,471 | 2,889,970 | 3,087,927 | 0.47% | +197,957 |
| AMAZON COM INC(AMZN) | 60,465 | 61,290 | +825 | 13,265,307 | 13,457,336 | 2.03% | +192,029 |
| AUTODESK INC | 16,313 | 16,493 | +180 | 5,050,015 | 5,239,331 | 0.79% | +189,316 |
| KELLANOVA | 34,937 | 36,142 | +1,205 | 2,778,555 | 2,964,377 | 0.45% | +185,822 |
| CLOROX CO DEL(CLX) | 21,915 | 22,758 | +843 | 2,631,334 | 2,806,058 | 0.42% | +174,724 |
| ELI LILLY & CO(LLY) | 7,437 | 7,825 | +388 | 5,797,253 | 5,970,723 | 0.90% | +173,470 |
| VANGUARD INDEX FDS | 3,318 | 3,323 | +5 | 1,884,724 | 2,034,939 | 0.31% | +150,215 |
| SOUTHERN CO(SO) | 31,191 | 31,667 | +476 | 2,864,247 | 3,001,075 | 0.45% | +136,828 |
| ZSCALER INC(ZS) | 5,696 | 6,366 | +670 | 1,788,202 | 1,907,636 | 0.29% | +119,434 |
| AMGEN INC(AMGN) | 9,230 | 9,554 | +324 | 2,577,103 | 2,696,090 | 0.41% | +118,987 |
| HOME DEPOT INC(HD) | 2,661 | 2,687 | +26 | 975,509 | 1,088,817 | 0.16% | +113,308 |
| NIKE INC(NKE) | 47,542 | 50,024 | +2,482 | 3,377,412 | 3,488,184 | 0.53% | +110,772 |
| GENERAL MLS INC(GIS) | 39,724 | 42,989 | +3,265 | 2,058,094 | 2,167,519 | 0.33% | +109,425 |
| ALPHABET INC(GOOG) | 1,317 | 1,391 | +74 | 233,652 | 338,860 | 0.05% | +105,208 |
| ETFS GOLD TR(SGOL) | 14,736 | 15,433 | +697 | 464,773 | 568,089 | 0.09% | +103,316 |
| VANGUARD INDEX FDS | 7,243 | 7,243 | 0 | 2,026,809 | 2,127,559 | 0.32% | +100,750 |
| MARATHON PETE CORP(MPC) | 3,345 | 3,358 | +13 | 555,574 | 647,243 | 0.10% | +91,669 |
| CISCO SYS INC(CSCO) | 48,311 | 50,324 | +2,013 | 3,351,803 | 3,443,184 | 0.52% | +91,381 |
| RTX CORPORATION(RTX) | 3,396 | 3,406 | +10 | 495,878 | 569,857 | 0.09% | +73,979 |
| TYLER TECHNOLOGIES INC(TYL) | 2,243 | 2,675 | +432 | 1,329,740 | 1,399,453 | 0.21% | +69,713 |
| MASTERCARD INCORPORATED(MA) | 9,432 | 9,431 | -1 | 5,300,453 | 5,364,434 | 0.81% | +63,981 |
| META PLATFORMS INC(META) | 7,231 | 7,336 | +105 | 5,336,880 | 5,387,377 | 0.81% | +50,497 |
| ISHARES TR | 28,961 | 29,323 | +362 | 1,216,652 | 1,262,355 | 0.19% | +45,703 |
| ALLSTATE CORP(ALL) | 2,963 | 2,975 | +12 | 596,418 | 638,623 | 0.10% | +42,205 |
| PROCTER AND GAMBLE CO(PG) | 18,243 | 19,161 | +918 | 2,906,453 | 2,944,133 | 0.44% | +37,680 |
| JONES LANG LASALLE INC(JLL) | 849 | 849 | 0 | 217,157 | 253,240 | 0.04% | +36,083 |
| NEXTERA ENERGY INC(NEE) | 5,262 | 5,262 | 0 | 365,288 | 397,228 | 0.06% | +31,940 |
| MOTOROLA SOLUTIONS INC(MSI) | 820 | 821 | +1 | 344,767 | 375,260 | 0.06% | +30,493 |
| FIRST TR EXCHANGE-TRADED FD | 1,965 | 1,942 | -23 | 418,212 | 445,904 | 0.07% | +27,692 |
| FIRST TR EXCHANGE TRADED FD | 8,766 | 8,685 | -81 | 371,506 | 394,721 | 0.06% | +23,215 |
| CAPITAL ONE FINL CORP(COF) | 1,415 | 1,523 | +108 | 300,983 | 323,703 | 0.05% | +22,720 |
| INNOVATOR ETFS TRUST | 9,505 | 9,470 | -35 | 319,083 | 341,204 | 0.05% | +22,121 |