XML Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 254,418 | +254,418 | 0 | 20,076,157 | 1.63% | +20,076,157 |
| APPLE INC(AAPL) | 122,937 | 121,920 | -1,017 | 25,222,972 | 31,044,654 | 2.53% | +5,821,682 |
| GLOBAL X FDS | 0 | 156,778 | +156,778 | 0 | 5,516,625 | 0.45% | +5,516,625 |
| ISHARES TR | 3,310 | 47,081 | +43,771 | 351,972 | 5,027,294 | 0.41% | +4,675,322 |
| SCHWAB STRATEGIC TR | 1,595,988 | 1,588,681 | -7,307 | 46,618,801 | 50,694,826 | 4.13% | +4,076,025 |
| VANGUARD INDEX FDS | 5,558 | 19,263 | +13,705 | 1,317,200 | 4,898,266 | 0.40% | +3,581,066 |
| ISHARES TR | 81,135 | 81,096 | -39 | 34,448,225 | 37,986,062 | 3.09% | +3,537,837 |
| VANGUARD WORLD FD | 36,230 | 36,592 | +362 | 24,030,590 | 27,320,476 | 2.22% | +3,289,886 |
| NVIDIA CORPORATION(NVDA) | 57,994 | 63,119 | +5,125 | 9,162,566 | 11,776,776 | 0.96% | +2,614,210 |
| ISHARES TR | 504,449 | 508,226 | +3,777 | 32,254,451 | 34,600,009 | 2.82% | +2,345,558 |
| ALPHABET INC(GOOG) | 30,580 | 31,433 | +853 | 5,389,147 | 7,641,448 | 0.62% | +2,252,301 |
| SCHWAB STRATEGIC TR | 1,204,671 | 1,220,524 | +15,853 | 33,333,248 | 35,529,426 | 2.89% | +2,196,178 |
| JOHNSON & JOHNSON(JNJ) | 70,232 | 68,646 | -1,586 | 10,727,986 | 12,728,270 | 1.04% | +2,000,284 |
| ISHARES TR | 85,227 | 84,513 | -714 | 28,940,549 | 30,887,730 | 2.51% | +1,947,181 |
| ISHARES TR | 33,786 | 34,004 | +218 | 20,977,779 | 22,759,076 | 1.85% | +1,781,297 |
| PIMCO ETF TR | 167,470 | 182,084 | +14,614 | 16,296,482 | 17,957,142 | 1.46% | +1,660,660 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 175,000 | +175,000 | 0 | 1,394,750 | 0.11% | +1,394,750 |
| SPDR INDEX SHS FDS | 125,180 | 131,167 | +5,987 | 7,090,144 | 8,473,728 | 0.69% | +1,383,584 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 1,512,364 | 1,543,341 | +30,977 | 21,036,984 | 22,285,843 | 1.81% | +1,248,859 |
| ISHARES TR | 41,571 | 42,201 | +630 | 8,970,727 | 10,211,058 | 0.83% | +1,240,331 |
| ALPHABET INC(GOOG) | 21,630 | 20,631 | -999 | 3,836,966 | 5,024,589 | 0.41% | +1,187,623 |
| SPDR SERIES TRUST | 192,673 | 188,551 | -4,122 | 15,926,377 | 17,063,853 | 1.39% | +1,137,476 |
| SPDR SERIES TRUST | 152,659 | 155,439 | +2,780 | 11,432,668 | 12,536,172 | 1.02% | +1,103,504 |
| SPDR GOLD TR(GLD) | 44,722 | 41,436 | -3,286 | 13,632,727 | 14,729,379 | 1.20% | +1,096,652 |
| ISHARES TR | 130,199 | 128,830 | -1,369 | 14,229,460 | 15,308,876 | 1.25% | +1,079,416 |
| VANGUARD INDEX FDS | 6,439 | 7,681 | +1,242 | 3,657,356 | 4,703,645 | 0.38% | +1,046,289 |
| INVESCO QQQ TR | 11,307 | 12,103 | +796 | 6,237,556 | 7,266,160 | 0.59% | +1,028,604 |
| VANECK ETF TRUST | 43,221 | 50,557 | +7,336 | 4,053,698 | 5,010,704 | 0.41% | +957,006 |
| MICROSOFT CORP(MSFT) | 61,059 | 60,484 | -575 | 30,371,226 | 31,327,700 | 2.55% | +956,474 |
| RTX CORPORATION(RTX) | 58,633 | 56,680 | -1,953 | 8,561,638 | 9,484,320 | 0.77% | +922,682 |
| HOME DEPOT INC(HD) | 7,270 | 8,645 | +1,375 | 2,665,363 | 3,502,812 | 0.29% | +837,449 |
| GOLDMAN SACHS ETF TR | 105,089 | 104,050 | -1,039 | 12,755,653 | 13,555,732 | 1.10% | +800,079 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,105 | 6,063 | +1,958 | 929,844 | 1,693,251 | 0.14% | +763,407 |
| BROADCOM INC(AVGO) | 10,501 | 10,991 | +490 | 2,894,485 | 3,626,146 | 0.30% | +731,661 |
| ISHARES TR | 111,424 | 111,852 | +428 | 13,481,164 | 14,164,965 | 1.15% | +683,801 |
| ISHARES TR | 65,580 | 65,897 | +317 | 12,737,538 | 13,415,962 | 1.09% | +678,424 |
| BANK AMERICA CORP | 242,275 | 235,138 | -7,137 | 11,464,425 | 12,130,759 | 0.99% | +666,334 |
| NEWMONT CORP(NEM) | 30,440 | 28,890 | -1,550 | 1,773,434 | 2,435,716 | 0.20% | +662,282 |
| JPMORGAN CHASE & CO.(JPM) | 44,371 | 42,871 | -1,500 | 12,863,554 | 13,522,613 | 1.10% | +659,059 |
| FIRST TR EXCHANGE-TRADED FD | 262,945 | 265,911 | +2,966 | 5,708,536 | 6,365,906 | 0.52% | +657,370 |
| CATERPILLAR INC(CAT) | 4,542 | 5,051 | +509 | 1,763,386 | 2,410,021 | 0.20% | +646,635 |
| COHEN & STEERS REIT & PFD & | 313,706 | 346,216 | +32,510 | 7,143,095 | 7,782,937 | 0.63% | +639,842 |
| FIRST TR EXCHNG TRADED FD VI | 308,674 | 330,116 | +21,442 | 7,682,899 | 8,315,090 | 0.68% | +632,191 |
| EXCHANGE LISTED FDS TR | 125,102 | 149,881 | +24,779 | 2,782,261 | 3,412,785 | 0.28% | +630,524 |
| TESLA INC(TSLA) | 5,662 | 5,452 | -210 | 1,798,526 | 2,424,522 | 0.20% | +625,996 |
| CUMMINS INC(CMI) | 8,978 | 8,378 | -600 | 2,940,295 | 3,538,616 | 0.29% | +598,321 |
| ISHARES TR | 250,513 | 244,819 | -5,694 | 23,039,637 | 23,637,278 | 1.92% | +597,641 |
| ISHARES TR | 65,980 | 66,540 | +560 | 8,718,655 | 9,293,615 | 0.76% | +574,960 |
| BARRICK MNG CORP(B) | 50,975 | 49,895 | -1,080 | 1,061,300 | 1,635,059 | 0.13% | +573,759 |
| PACER FDS TR | 193,583 | 195,570 | +1,987 | 10,666,425 | 11,239,391 | 0.91% | +572,966 |
| SPDR S&P 500 ETF TR(SPY) | 7,326 | 7,648 | +322 | 4,526,348 | 5,094,703 | 0.41% | +568,355 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,812 | 10,722 | -90 | 2,712,053 | 3,274,767 | 0.27% | +562,714 |
| INTEL CORP(INTC) | 61,901 | 57,886 | -4,015 | 1,386,578 | 1,942,069 | 0.16% | +555,491 |
| APPLIED MATLS INC | 13,569 | 14,842 | +1,273 | 2,484,074 | 3,038,702 | 0.25% | +554,628 |
| VANGUARD WHITEHALL FDS | 63,358 | 63,737 | +379 | 8,446,278 | 8,983,631 | 0.73% | +537,353 |
| ISHARES TR | 20,555 | 20,019 | -536 | 5,875,755 | 6,406,851 | 0.52% | +531,096 |
| MEDTRONIC PLC(MDT) | 15,081 | 19,361 | +4,280 | 1,314,611 | 1,843,942 | 0.15% | +529,331 |
| ISHARES TR | 31,275 | 30,894 | -381 | 4,933,914 | 5,462,314 | 0.44% | +528,400 |
| ARISTA NETWORKS INC(ANET) | 16,185 | 14,954 | -1,231 | 1,655,871 | 2,178,947 | 0.18% | +523,076 |
| FIRST TR EXCH TRADED FD III | 481,549 | 507,182 | +25,633 | 9,679,142 | 10,194,351 | 0.83% | +515,209 |
| ORACLE CORP(ORCL) | 15,512 | 13,837 | -1,675 | 3,391,443 | 3,891,648 | 0.32% | +500,205 |
| ISHARES TR | 47,560 | 47,369 | -191 | 5,236,306 | 5,718,427 | 0.47% | +482,121 |
| ABBVIE INC(ABBV) | 11,209 | 10,992 | -217 | 2,080,609 | 2,545,139 | 0.21% | +464,530 |
| CHEVRON CORP NEW(CVX) | 45,658 | 45,081 | -577 | 6,537,711 | 7,000,654 | 0.57% | +462,943 |
| SPDR SERIES TRUST | 241,504 | 256,380 | +14,876 | 6,948,069 | 7,409,379 | 0.60% | +461,310 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,926 | 6,586 | +2,660 | 416,627 | 868,035 | 0.07% | +451,408 |
| MONOLITHIC PWR SYS INC(MPWR) | 916 | 1,211 | +295 | 669,944 | 1,114,895 | 0.09% | +444,951 |
| BLACKSTONE INC(BX) | 16,418 | 16,929 | +511 | 2,455,806 | 2,892,260 | 0.24% | +436,454 |
| SPDR INDEX SHS FDS | 164,462 | 164,821 | +359 | 6,659,048 | 7,052,674 | 0.57% | +393,626 |
| INVESCO EXCH TRADED FD TR II | 198,202 | 198,312 | +110 | 9,426,490 | 9,806,514 | 0.80% | +380,024 |
| ISHARES TR | 2,959 | 5,306 | +2,347 | 400,353 | 772,554 | 0.06% | +372,201 |
| OMEGA HEALTHCARE INVS INC(OHI) | 66,702 | 66,702 | 0 | 2,444,610 | 2,816,137 | 0.23% | +371,527 |
| GOLDMAN SACHS ETF TR | 155,257 | 154,480 | -777 | 7,733,348 | 8,104,039 | 0.66% | +370,691 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,229 | 9,886 | +1,657 | 738,986 | 1,105,648 | 0.09% | +366,662 |
| VANGUARD INDEX FDS | 29,287 | 29,148 | -139 | 8,195,448 | 8,562,030 | 0.70% | +366,582 |
| GOLDMAN SACHS GROUP INC(GS) | 4,910 | 4,817 | -93 | 3,475,140 | 3,836,262 | 0.31% | +361,122 |
| INVESCO EXCHANGE TRADED FD T | 2,776 | 4,791 | +2,015 | 393,331 | 744,758 | 0.06% | +351,427 |
| SCHWAB STRATEGIC TR | 420,582 | 420,814 | +232 | 11,145,431 | 11,488,211 | 0.94% | +342,780 |
| DANAHER CORPORATION(DHR) | 6,884 | 8,586 | +1,702 | 1,359,874 | 1,702,306 | 0.14% | +342,432 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,350 | +2,350 | 0 | 342,184 | 0.03% | +342,184 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,665 | 3,268 | +603 | 1,174,244 | 1,515,321 | 0.12% | +341,077 |
| PUTNAM MANAGED MUN INCOME TR | 57,600 | 111,165 | +53,565 | 344,448 | 671,437 | 0.05% | +326,989 |
| VANGUARD INDEX FDS | 5,252 | 5,851 | +599 | 1,596,356 | 1,920,030 | 0.16% | +323,674 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,840 | +1,840 | 0 | 319,994 | 0.03% | +319,994 |
| VANECK ETF TRUST | 4,650 | 6,375 | +1,725 | 314,294 | 631,316 | 0.05% | +317,022 |
| REGENERON PHARMACEUTICALS(REGN) | 605 | 1,125 | +520 | 317,639 | 632,578 | 0.05% | +314,939 |
| AMPHENOL CORP NEW | 4,398 | 6,053 | +1,655 | 434,303 | 749,059 | 0.06% | +314,756 |
| CELESTICA INC(CLS) | 1,825 | 2,425 | +600 | 284,901 | 597,472 | 0.05% | +312,571 |
| FIDELITY ETHEREUM FD | 0 | 7,250 | +7,250 | 0 | 301,238 | 0.02% | +301,238 |
| ISHARES TR | 0 | 11,675 | +11,675 | 0 | 299,114 | 0.02% | +299,114 |
| ISHARES TR | 52,230 | 54,642 | +2,412 | 5,181,244 | 5,477,861 | 0.45% | +296,617 |
| GENERAL DYNAMICS CORP(GD) | 6,986 | 6,836 | -150 | 2,037,537 | 2,331,076 | 0.19% | +293,539 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,993 | +1,993 | 0 | 285,358 | 0.02% | +285,358 |
| APPLOVIN CORP(APP) | 0 | 395 | +395 | 0 | 283,823 | 0.02% | +283,823 |
| PHILLIPS 66(PSX) | 17,541 | 17,441 | -100 | 2,092,593 | 2,372,269 | 0.19% | +279,676 |
| META PLATFORMS INC(META) | 2,400 | 2,782 | +382 | 1,771,635 | 2,043,226 | 0.17% | +271,591 |
| ISHARES TR | 0 | 12,238 | +12,238 | 0 | 271,072 | 0.02% | +271,072 |
| WISDOMTREE TR(WT) | 93,508 | 92,449 | -1,059 | 4,352,815 | 4,620,600 | 0.38% | +267,785 |
| GE AEROSPACE(GE) | 5,730 | 5,784 | +54 | 1,474,857 | 1,739,958 | 0.14% | +265,101 |
| PPL CORP(PPL) | 0 | 7,116 | +7,116 | 0 | 264,419 | 0.02% | +264,419 |