Fund HoldingsSymphony Financial, Ltd. Co.

Total Portfolio Value
$763.20M
Total Bought
$595.54M
Total Sold
$6.48M
Net Transaction
+$589.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0623,067+623,067046,9046.15%+46,904
NVIDIA CORPORATION(NVDA)0224,641+224,641037,0744.86%+37,074
SPDR SERIES TRUST
ST STR P500GRW
0302,628+302,628030,8294.04%+30,829
MICROSOFT CORP(MSFT)055,541+55,541024,8123.25%+24,812
VANGUARD INDEX FDS17,99779,968+61,9715,07921,8252.86%+16,746
AMAZON COM INC(AMZN)089,024+89,024019,2672.52%+19,267
AMERICAN CENTY ETF TR0212,876+212,876015,7892.07%+15,789
PGIM ETF TR
PGIM ULTRA SH BD
0301,656+301,656015,0391.97%+15,039
SPDR SERIES TRUST
ST INTER BD ETF
61,340466,916+405,5762,02716,4232.15%+14,396
APPLE INC(AAPL)094,026+94,026019,9422.61%+19,942
SPDR SERIES TRUST
ST STR P500VAL
0249,751+249,751013,2241.73%+13,224
SPDR GOLD TR(GLD)040,113+40,113012,4051.63%+12,405
SPDR S&P 500 ETF TR(SPY)07,852+7,852011,5531.51%+11,553
ISHARES TR0107,626+107,626021,3842.80%+21,384
BROADCOM INC(AVGO)049,627+49,627012,6731.66%+12,673
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0127,155+127,15509,1211.20%+9,121
VANECK ETF TRUST
FALLEN ANGEL HG
0298,978+298,97808,8461.16%+8,846
EXXON MOBIL CORP070,160+70,16007,7751.02%+7,775
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0155,055+155,05507,9811.05%+7,981
ALPHABET INC(GOOG)054,790+54,79009,6951.27%+9,695
ISHARES TR13,644116,055+102,4117467,3410.96%+6,595
JOHNSON & JOHNSON(JNJ)046,902+46,90207,1960.94%+7,196
META PLATFORMS INC(META)020,015+20,01507,7811.02%+7,781
ISHARES TR019,427+19,42709,6561.27%+9,656
SPDR SERIES TRUST
ST STR SP600SM C
37,317100,456+63,1392,6368,1611.07%+5,525
ALPHABET INC(GOOG)031,109+31,10905,6760.74%+5,676
BERKSHIRE HATHAWAY INC DEL015,091+15,09105,7930.76%+5,793
SPDR SERIES TRUST
ST STR P400MID
096,144+96,14405,3460.70%+5,346
ALTRIA GROUP INC(MO)0114,832+114,83206,8970.90%+6,897
SPDR INDEX SHS FDS
ST STR PO EX ETF
0129,931+129,93105,2730.69%+5,273
ISHARES TR
CORE MSCI EAFE
159,337185,970+26,63311,86017,1042.24%+5,244
VERIZON COMMUNICATIONS INC(VZ)0118,445+118,44505,1630.68%+5,163
HOME DEPOT INC(HD)023,185+23,18506,6290.87%+6,629
PHILIP MORRIS INTL INC(PM)037,698+37,69806,5040.85%+6,504
JPMORGAN CHASE & CO.(JPM)026,836+26,83606,8580.90%+6,858
ORACLE CORP(ORCL)030,392+30,39206,5100.85%+6,510
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
6,42562,676+56,2515305,3070.70%+4,776
TESLA INC(TSLA)024,873+24,87306,3450.83%+6,345
PEPSICO INC(PEP)030,518+30,51804,3090.56%+4,309
SALESFORCE INC(CRM)022,057+22,05705,0250.66%+5,025
MERCK & CO INC(MRK)047,250+47,25004,0590.53%+4,059
SUN LIFE FINANCIAL INC.(SLF)062,477+62,47704,0370.53%+4,037
COSTCO WHSL CORP NEW(COST)019,582+19,58205,9380.78%+5,938
MASTERCARD INCORPORATED(MA)016,361+16,36105,2480.69%+5,248
VISA INC(V)012,694+12,69404,0330.53%+4,033
NETFLIX INC(NFLX)022,189+22,18904,5890.60%+4,589
WALMART INC(WMT)035,454+35,45403,4740.46%+3,474
BNY MELLON ETF TRUST
CORE BOND ETF
080,270+80,27003,3700.44%+3,370
ISHARES TR
MSCI USA QLT FCT
057,552+57,55209,0681.19%+9,068
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
41,821242,535+200,7145703,7880.50%+3,218
UNITEDHEALTH GROUP INC(UNH)016,986+16,98603,9720.52%+3,972
CHEVRON CORP NEW(CVX)026,670+26,67003,7910.50%+3,791
REALTY INCOME CORP(O)047,786+47,78602,7840.36%+2,784
NEXTERA ENERGY INC(NEE)036,854+36,85402,6900.35%+2,690
ISHARES TR0100,276+100,276011,0511.45%+11,051
BNY MELLON ETF TRUST
US LRG CP CORE
022,164+22,16402,6350.35%+2,635
AMERICAN CENTY ETF TR0191,164+191,164018,4392.42%+18,439
AMGEN INC(AMGN)09,562+9,56202,5240.33%+2,524
ADOBE INC(ADBE)08,351+8,35102,4270.32%+2,427
DIGITAL RLTY TR INC(DLR)013,849+13,84902,3840.31%+2,384
ELI LILLY & CO(LLY)017,026+17,02604,3760.57%+4,376
ABBVIE INC(ABBV)016,641+16,64102,8070.37%+2,807
GENERAL DYNAMICS CORP(GD)08,798+8,79802,2360.29%+2,236
AMERICAN EXPRESS CO(AXP)07,823+7,82302,1450.28%+2,145
PROCTER AND GAMBLE CO(PG)013,514+13,51402,1280.28%+2,128
MCDONALDS CORP(MCD)013,527+13,52703,1050.41%+3,105
ISHARES SILVER TR(SLV)059,444+59,44401,9760.26%+1,976
VANECK ETF TRUST
URANI NUCLE ETF
017,887+17,88701,9390.25%+1,939
INTERNATIONAL BUSINESS MACHS(IBM)09,847+9,84701,9280.25%+1,928
AT&T INC(T)0115,484+115,48403,3680.44%+3,368
ABBOTT LABS014,004+14,00401,8810.25%+1,881
TEXAS INSTRS INC(TXN)08,896+8,89601,8370.24%+1,837
FIRST TR EXCHANGE-TRADED FD0115,945+115,94501,8270.24%+1,827
GLOBAL X FDS
GLOBAL X COPPER
039,178+39,17801,8260.24%+1,826
LOWES COS INC(LOW)08,740+8,74001,7990.24%+1,799
PALO ALTO NETWORKS INC(PANW)09,888+9,88801,7850.23%+1,785
DUKE ENERGY CORP NEW(DUK)014,945+14,94501,7670.23%+1,767
CONSOLIDATED EDISON INC(ED)017,456+17,45601,7280.23%+1,728
COCA COLA CO(KO)023,944+23,94401,7230.23%+1,723
WISDOMTREE TR(WT)038,088+38,08801,6600.22%+1,660
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
019,331+19,33101,6150.21%+1,615
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
044,454+44,45401,6110.21%+1,611
INTUIT(INTU)05,899+5,89901,5510.20%+1,551
CUMMINS INC(CMI)010,765+10,76502,1360.28%+2,136
CATERPILLAR INC(CAT)012,964+12,96403,3180.43%+3,318
PALANTIR TECHNOLOGIES INC(PLTR)012,050+12,05001,5170.20%+1,517
ISHARES INC
CORE MSCI EMKT
75,80876,237+4293,9525,3810.71%+1,429
AMERICAN CENTY ETF TR020,690+20,69001,4280.19%+1,428
EXTRA SPACE STORAGE INC(EXR)09,475+9,47501,3790.18%+1,379
ISHARES TR03,852+3,85201,3590.18%+1,359
AST SPACEMOBILE INC(ASTS)029,100+29,10001,3300.17%+1,330
WASTE MGMT INC DEL(WM)06,104+6,10401,3200.17%+1,320
CROWDSTRIKE HLDGS INC(CRWD)2,03711,995+9,9587332,0490.27%+1,315
FRANKLIN RESOURCES INC(BEN)60,75491,920+31,1661,0632,3750.31%+1,311
LOCKHEED MARTIN CORP(LMT)04,933+4,93301,2510.16%+1,251
ACCENTURE PLC IRELAND
SHS CLASS A
011,782+11,78202,5100.33%+2,510
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
032,599+32,59901,1820.15%+1,182
FASTENAL CO(FAST)027,179+27,17901,1820.15%+1,182
MORGAN STANLEY(MS)9,45415,531+6,0771,0192,0940.27%+1,075
SERVICENOW INC(NOW)07,187+7,18701,0710.14%+1,071
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