Symphony Financial, Ltd. Co.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 224,641 | 234,249 | +9,608 | 37,073,829 | 43,625,764 | 5.31% | +6,551,935 |
| INVESCO QQQ TR | 0 | 7,936 | +7,936 | 0 | 4,753,512 | 0.58% | +4,753,512 |
| APPLE INC(AAPL) | 94,026 | 94,275 | +249 | 19,942,044 | 24,047,317 | 2.93% | +4,105,273 |
| ALPHABET INC(GOOG) | 54,790 | 54,850 | +60 | 9,695,467 | 13,358,600 | 1.63% | +3,663,133 |
| SPDR SERIES TRUST | 302,628 | 324,684 | +22,056 | 30,828,823 | 33,863,881 | 4.12% | +3,035,058 |
| TESLA INC(TSLA) | 24,873 | 20,369 | -4,504 | 6,345,415 | 8,985,659 | 1.09% | +2,640,244 |
| JPMORGAN CHASE & CO.(JPM) | 26,836 | 30,265 | +3,429 | 6,857,719 | 9,421,838 | 1.15% | +2,564,119 |
| RTX CORPORATION(RTX) | 0 | 14,301 | +14,301 | 0 | 2,389,163 | 0.29% | +2,389,163 |
| LYONDELLBASELL INDUSTRIES N | 0 | 48,926 | +48,926 | 0 | 2,380,677 | 0.29% | +2,380,677 |
| SPDR SERIES TRUST | 623,067 | 613,240 | -9,827 | 46,904,481 | 49,178,801 | 5.99% | +2,274,320 |
| ALPHABET INC(GOOG) | 31,109 | 31,956 | +847 | 5,675,520 | 7,741,044 | 0.94% | +2,065,524 |
| MICROSOFT CORP(MSFT) | 55,541 | 51,880 | -3,661 | 24,811,577 | 26,873,045 | 3.27% | +2,061,468 |
| ISHARES TR | 107,626 | 96,069 | -11,557 | 21,383,695 | 23,398,360 | 2.85% | +2,014,665 |
| VISA INC(V) | 12,694 | 16,820 | +4,126 | 4,032,858 | 5,734,759 | 0.70% | +1,701,901 |
| AMERICAN CENTY ETF TR | 212,876 | 221,398 | +8,522 | 15,788,994 | 17,407,645 | 2.12% | +1,618,651 |
| AMERICAN CENTY ETF TR | 191,164 | 201,123 | +9,959 | 18,439,129 | 20,026,895 | 2.44% | +1,587,766 |
| SPDR SERIES TRUST | 466,916 | 530,507 | +63,591 | 16,422,601 | 17,977,196 | 2.19% | +1,554,595 |
| SPDR GOLD TR(GLD) | 40,113 | 39,276 | -837 | 12,404,945 | 13,874,246 | 1.69% | +1,469,301 |
| GE AEROSPACE(GE) | 4,180 | 7,534 | +3,354 | 817,562 | 2,247,209 | 0.27% | +1,429,647 |
| ABBVIE INC(ABBV) | 16,641 | 18,592 | +1,951 | 2,806,907 | 4,225,161 | 0.51% | +1,418,254 |
| ISHARES TR | 185,970 | 208,868 | +22,898 | 17,103,962 | 18,453,384 | 2.25% | +1,349,422 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,582 | +8,582 | 0 | 1,337,694 | 0.16% | +1,337,694 |
| ISHARES TR | 19,427 | 16,398 | -3,029 | 9,656,326 | 10,985,672 | 1.34% | +1,329,346 |
| BROADCOM INC(AVGO) | 49,627 | 42,446 | -7,181 | 12,673,072 | 13,944,385 | 1.70% | +1,271,313 |
| PGIM ETF TR | 301,656 | 326,262 | +24,606 | 15,039,311 | 16,256,225 | 1.98% | +1,216,914 |
| HOME DEPOT INC(HD) | 23,185 | 19,551 | -3,634 | 6,628,798 | 7,836,159 | 0.95% | +1,207,361 |
| JOHNSON & JOHNSON(JNJ) | 46,902 | 45,431 | -1,471 | 7,196,037 | 8,354,976 | 1.02% | +1,158,939 |
| ORACLE CORP(ORCL) | 30,392 | 26,761 | -3,631 | 6,509,723 | 7,650,592 | 0.93% | +1,140,869 |
| SPDR SERIES TRUST | 249,751 | 258,524 | +8,773 | 13,224,337 | 14,223,034 | 1.73% | +998,697 |
| FORTINET INC(FTNT) | 0 | 11,684 | +11,684 | 0 | 983,618 | 0.12% | +983,618 |
| ISHARES INC | 76,237 | 93,535 | +17,298 | 5,380,726 | 6,257,959 | 0.76% | +877,233 |
| SPDR S&P 500 ETF TR(SPY) | 7,852 | 18,641 | +10,789 | 11,552,606 | 12,401,062 | 1.51% | +848,456 |
| SPDR SERIES TRUST | 100,456 | 101,471 | +1,015 | 8,160,997 | 8,990,700 | 1.09% | +829,703 |
| BNY MELLON ETF TRUST | 22,164 | 26,825 | +4,661 | 2,635,111 | 3,421,306 | 0.42% | +786,195 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 46,587 | +46,587 | 0 | 777,645 | 0.09% | +777,645 |
| BNY MELLON ETF TRUST | 0 | 7,039 | +7,039 | 0 | 757,537 | 0.09% | +757,537 |
| UNITEDHEALTH GROUP INC(UNH) | 16,986 | 13,572 | -3,414 | 3,972,160 | 4,701,728 | 0.57% | +729,568 |
| AMAZON COM INC(AMZN) | 89,024 | 90,830 | +1,806 | 19,267,164 | 19,931,500 | 2.43% | +664,336 |
| SCHWAB STRATEGIC TR | 0 | 20,896 | +20,896 | 0 | 662,648 | 0.08% | +662,648 |
| WASTE MGMT INC DEL(WM) | 6,104 | 8,924 | +2,820 | 1,320,323 | 1,966,888 | 0.24% | +646,565 |
| BLACKSTONE INC(BX) | 1,799 | 5,164 | +3,365 | 254,791 | 875,493 | 0.11% | +620,702 |
| AMERICAN CENTY ETF TR | 20,690 | 27,198 | +6,508 | 1,428,435 | 2,040,579 | 0.25% | +612,144 |
| ISHARES TR | 57,552 | 49,598 | -7,954 | 9,067,564 | 9,678,748 | 1.18% | +611,184 |
| CUMMINS INC(CMI) | 10,765 | 6,481 | -4,284 | 2,136,141 | 2,746,532 | 0.33% | +610,391 |
| ALTRIA GROUP INC(MO) | 114,832 | 114,025 | -807 | 6,896,661 | 7,486,023 | 0.91% | +589,362 |
| BNY MELLON ETF TRUST | 0 | 5,329 | +5,329 | 0 | 581,637 | 0.07% | +581,637 |
| INVESCO EXCHANGE TRADED FD T | 127,155 | 132,531 | +5,376 | 9,120,798 | 9,672,460 | 1.18% | +551,662 |
| WISDOMTREE TR(WT) | 0 | 10,963 | +10,963 | 0 | 551,103 | 0.07% | +551,103 |
| ISHARES TR | 100,276 | 115,711 | +15,435 | 11,051,495 | 11,591,854 | 1.41% | +540,359 |
| ISHARES TR | 116,055 | 129,078 | +13,023 | 7,341,408 | 7,869,442 | 0.96% | +528,034 |
| CLOROX CO DEL(CLX) | 0 | 4,239 | +4,239 | 0 | 518,180 | 0.06% | +518,180 |
| ISHARES SILVER TR(SLV) | 59,444 | 57,718 | -1,726 | 1,975,919 | 2,423,402 | 0.29% | +447,483 |
| GENERAL DYNAMICS CORP(GD) | 8,798 | 7,889 | -909 | 2,235,869 | 2,665,228 | 0.32% | +429,359 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,572 | +3,572 | 0 | 424,026 | 0.05% | +424,026 |
| ELI LILLY & CO(LLY) | 17,026 | 6,202 | -10,824 | 4,375,966 | 4,793,896 | 0.58% | +417,930 |
| BNY MELLON ETF TRUST | 80,270 | 88,868 | +8,598 | 3,369,728 | 3,787,544 | 0.46% | +417,816 |
| GLOBAL X FDS | 39,178 | 37,936 | -1,242 | 1,826,478 | 2,239,862 | 0.27% | +413,384 |
| PIMCO ETF TR | 0 | 14,801 | +14,801 | 0 | 397,346 | 0.05% | +397,346 |
| VANECK ETF TRUST | 17,887 | 17,103 | -784 | 1,939,309 | 2,320,835 | 0.28% | +381,526 |
| VANGUARD SCOTTSDALE FDS | 62,676 | 63,844 | +1,168 | 5,306,547 | 5,675,981 | 0.69% | +369,434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,050 | 10,387 | -1,663 | 1,517,207 | 1,875,525 | 0.23% | +358,318 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,292 | +4,292 | 0 | 355,902 | 0.04% | +355,902 |
| INTEL CORP(INTC) | 0 | 9,676 | +9,676 | 0 | 324,336 | 0.04% | +324,336 |
| ISHARES TR | 0 | 843 | +843 | 0 | 308,343 | 0.04% | +308,343 |
| SNOWFLAKE INC(SNOW) | 0 | 1,352 | +1,352 | 0 | 304,752 | 0.04% | +304,752 |
| CELESTICA INC(CLS) | 0 | 1,245 | +1,245 | 0 | 301,811 | 0.04% | +301,811 |
| FIRST TR EXCHANGE TRADED FD | 19,331 | 20,010 | +679 | 1,614,525 | 1,915,176 | 0.23% | +300,651 |
| COMFORT SYS USA INC(FIX) | 0 | 357 | +357 | 0 | 293,832 | 0.04% | +293,832 |
| TOTALENERGIES SE(TTE) | 0 | 4,852 | +4,852 | 0 | 291,035 | 0.04% | +291,035 |
| CHEVRON CORP NEW(CVX) | 26,670 | 26,301 | -369 | 3,791,393 | 4,063,991 | 0.49% | +272,598 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,254 | +5,254 | 0 | 271,632 | 0.03% | +271,632 |
| TARGA RES CORP(TRGP) | 0 | 1,573 | +1,573 | 0 | 261,589 | 0.03% | +261,589 |
| INVESCO ACTVELY MNGD ETC FD | 242,535 | 300,794 | +58,259 | 3,788,378 | 4,045,077 | 0.49% | +256,699 |
| LOWES COS INC(LOW) | 8,740 | 8,201 | -539 | 1,799,146 | 2,051,781 | 0.25% | +252,635 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,492 | +1,492 | 0 | 249,686 | 0.03% | +249,686 |
| MORGAN STANLEY(MS) | 15,531 | 14,858 | -673 | 2,093,786 | 2,342,153 | 0.29% | +248,367 |
| SYSCO CORP(SYY) | 0 | 3,001 | +3,001 | 0 | 246,522 | 0.03% | +246,522 |
| EVERCORE INC(EVR) | 0 | 715 | +715 | 0 | 240,701 | 0.03% | +240,701 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,509 | +5,509 | 0 | 239,300 | 0.03% | +239,300 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,100 | +1,100 | 0 | 235,146 | 0.03% | +235,146 |
| META PLATFORMS INC(META) | 20,015 | 10,997 | -9,018 | 7,781,306 | 8,015,061 | 0.98% | +233,755 |
| LOCKHEED MARTIN CORP(LMT) | 4,933 | 2,971 | -1,962 | 1,251,197 | 1,476,784 | 0.18% | +225,587 |
| FIRST TR EXCHANGE-TRADED FD | 115,945 | 122,150 | +6,205 | 1,827,287 | 2,050,493 | 0.25% | +223,206 |
| ISHARES TR | 9,961 | 12,729 | +2,768 | 646,569 | 861,065 | 0.10% | +214,496 |
| SPDR INDEX SHS FDS | 129,931 | 128,555 | -1,376 | 5,272,581 | 5,483,222 | 0.67% | +210,641 |
| SPDR SERIES TRUST | 96,144 | 97,778 | +1,634 | 5,345,597 | 5,555,492 | 0.68% | +209,895 |
| MARATHON PETE CORP(MPC) | 0 | 1,082 | +1,082 | 0 | 208,706 | 0.03% | +208,706 |
| MCDONALDS CORP(MCD) | 13,527 | 11,005 | -2,522 | 3,104,852 | 3,312,273 | 0.40% | +207,421 |
| SCHWAB STRATEGIC TR | 0 | 4,814 | +4,814 | 0 | 206,780 | 0.03% | +206,780 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,707 | +1,707 | 0 | 205,741 | 0.03% | +205,741 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 446 | +446 | 0 | 203,038 | 0.02% | +203,038 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,996 | +1,996 | 0 | 202,726 | 0.02% | +202,726 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 655 | +655 | 0 | 202,455 | 0.02% | +202,455 |
| PHILLIPS 66(PSX) | 5,243 | 6,049 | +806 | 617,532 | 819,019 | 0.10% | +201,487 |
| SPDR INDEX SHS FDS | 5,138 | 9,282 | +4,144 | 237,175 | 433,683 | 0.05% | +196,508 |
| WALMART INC(WMT) | 35,454 | 35,369 | -85 | 3,474,209 | 3,665,474 | 0.45% | +191,265 |
| PFIZER INC(PFE) | 64,677 | 73,703 | +9,026 | 1,709,044 | 1,900,176 | 0.23% | +191,132 |
| NEXTERA ENERGY INC(NEE) | 36,854 | 38,128 | +1,274 | 2,689,906 | 2,875,645 | 0.35% | +185,739 |
| PG&E CORP(PCG) | 0 | 12,039 | +12,039 | 0 | 181,548 | 0.02% | +181,548 |
| VANECK ETF TRUST | 298,978 | 303,847 | +4,869 | 8,845,635 | 9,021,261 | 1.10% | +175,626 |