Investment Research & Advisory Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 110,107 | 116,020 | +5,913 | 62,544,575 | 71,048,610 | 24.08% | +8,504,035 |
| APPLE INC(AAPL) | 75,382 | 76,359 | +977 | 15,466,229 | 19,517,277 | 6.62% | +4,051,048 |
| ALPHABET INC CLASS(GOOG) | 42,738 | 42,917 | +179 | 7,531,630 | 10,478,148 | 3.55% | +2,946,518 |
| NVIDIA CORP(NVDA) | 68,700 | 68,756 | +56 | 10,853,915 | 12,916,548 | 4.38% | +2,062,633 |
| CATERPILLAR INC(CAT) | 35 | 3,820 | +3,785 | 13,684 | 1,828,142 | 0.62% | +1,814,458 |
| JOHNSON & JOHNSON(JNJ) | 20,866 | 22,003 | +1,137 | 3,187,362 | 4,088,860 | 1.39% | +901,498 |
| ASML HLDG N V FSPONSORED ADR | 3,517 | 3,763 | +246 | 2,818,489 | 3,642,923 | 1.23% | +824,434 |
| DISNEY WALT CO(DIS) | 763 | 764 | +1 | 94,620 | 914,033 | 0.31% | +819,413 |
| JPMORGAN CHASE & CO(JPM) | 25,608 | 25,773 | +165 | 7,424,106 | 8,147,278 | 2.76% | +723,172 |
| GE AEROSPACE(GE) | 15,981 | 15,962 | -19 | 4,113,394 | 4,808,242 | 1.63% | +694,848 |
| BLACKROCK INC NEW(BLK) | 5,254 | 5,316 | +62 | 5,513,154 | 6,201,374 | 2.10% | +688,220 |
| IQVIA HLDGS INC(IQV) | 17,202 | 17,812 | +610 | 2,710,863 | 3,383,971 | 1.15% | +673,108 |
| GENERAL DYNAMICS CORP(GD) | 10,621 | 10,872 | +251 | 3,097,873 | 3,708,800 | 1.26% | +610,927 |
| MICROSOFT CORP(MSFT) | 20,945 | 21,145 | +200 | 10,418,396 | 11,027,847 | 3.74% | +609,451 |
| VANGUARD RUSSELL 2000 ETF | 20,292 | 23,458 | +3,166 | 1,769,873 | 2,294,672 | 0.78% | +524,799 |
| BOEING CO(BA) | 12,103 | 13,764 | +1,661 | 2,535,942 | 2,973,922 | 1.01% | +437,980 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,763 | 3,079 | +316 | 1,120,296 | 1,497,580 | 0.51% | +377,284 |
| CHARLES SCHWAB CORP(SCHW) | 66,078 | 66,686 | +608 | 6,028,957 | 6,366,543 | 2.16% | +337,586 |
| UBER TECHNOLOGIES INC(UBER) | 58,604 | 59,201 | +597 | 5,467,753 | 5,803,939 | 1.97% | +336,186 |
| LOCKHEED MARTIN CORP(LMT) | 5,781 | 6,007 | +226 | 2,677,731 | 3,000,790 | 1.02% | +323,059 |
| VEEVA SYS INC CLASS A(VEEV) | 14,163 | 14,684 | +521 | 4,078,661 | 4,375,404 | 1.48% | +296,743 |
| ALPHABET INC(GOOG) | 3,883 | 3,729 | -154 | 688,733 | 953,219 | 0.32% | +264,486 |
| ISHARES CORE MSCI EAFE ETF | 15,524 | 17,650 | +2,126 | 1,296,007 | 1,541,001 | 0.52% | +244,994 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 741 | +741 | 0 | 220,536 | 0.07% | +220,536 |
| MASTERCARD INC CLASS A(MA) | 13,497 | 13,699 | +202 | 7,584,926 | 7,803,332 | 2.64% | +218,406 |
| VANGUARD MEGA CAP VALUE ETF | 2,603 | 3,782 | +1,179 | 341,514 | 520,947 | 0.18% | +179,433 |
| AMAZON.COM INC(AMZN) | 40,658 | 41,120 | +462 | 8,919,959 | 9,069,558 | 3.07% | +149,599 |
| ISHARES CORE MSCI EMERGING ETF | 11,553 | 12,786 | +1,233 | 693,529 | 842,856 | 0.29% | +149,327 |
| DANAHER CORP(DHR) | 4,716 | 5,324 | +608 | 931,622 | 1,063,786 | 0.36% | +132,164 |
| GE VERNOVA INC(GEV) | 2,453 | 2,320 | -133 | 1,298,091 | 1,429,589 | 0.48% | +131,498 |
| SOFI TECHNOLOGIES INC(SOFI) | 436 | 4,999 | +4,563 | 7,940 | 132,496 | 0.04% | +124,556 |
| BERKSHIRE HATHAWAY CLASS B | 7,626 | 7,559 | -67 | 3,704,482 | 3,815,797 | 1.29% | +111,315 |
| SPDR S&P 500 ETF | 2,920 | 2,873 | -47 | 1,804,122 | 1,913,779 | 0.65% | +109,657 |
| BROADCOM INC(AVGO) | 1,284 | 1,287 | +3 | 354,145 | 454,976 | 0.15% | +100,831 |
| TESLA INC(TSLA) | 262 | 349 | +87 | 83,227 | 179,667 | 0.06% | +96,440 |
| GRAYSCALE BITCOIN MINI TRUST ETF(GBTC) | 212 | 1,274 | +1,062 | 10,123 | 106,070 | 0.04% | +95,947 |
| BROWN & BROWN INC(BRO) | 0 | 835 | +835 | 0 | 79,534 | 0.03% | +79,534 |
| ADOBE INC(ADBE) | 4,134 | 4,734 | +600 | 1,599,362 | 1,673,093 | 0.57% | +73,731 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 14,159 | 14,289 | +130 | 978,258 | 1,049,642 | 0.36% | +71,384 |
| VANGUARD FTSE ALL WORLD EX US ETF | 9,284 | 9,330 | +46 | 624,098 | 691,876 | 0.23% | +67,778 |
| HOME DEPOT INC(HD) | 2,390 | 2,305 | -85 | 876,352 | 942,587 | 0.32% | +66,235 |
| ISHARES S&P 500 GROWTH ETF | 7,143 | 7,060 | -83 | 786,448 | 852,300 | 0.29% | +65,852 |
| PROCTER & GAMBLE CO(PG) | 11,918 | 12,707 | +789 | 1,898,916 | 1,958,946 | 0.66% | +60,030 |
| META PLATFORMS INC CLASS A(META) | 9,674 | 9,759 | +85 | 7,140,815 | 7,197,805 | 2.44% | +56,990 |
| ABBVIE INC(ABBV) | 879 | 884 | +5 | 163,160 | 213,246 | 0.07% | +50,086 |
| ISHARES CORE S&P MID CAPETF | 14,472 | 14,510 | +38 | 897,565 | 946,926 | 0.32% | +49,361 |
| MERCK & CO. INC.(MRK) | 6,513 | 6,575 | +62 | 515,575 | 556,450 | 0.19% | +40,875 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 212 | 213 | +1 | 53,770 | 92,904 | 0.03% | +39,134 |
| LOWES COS INC(LOW) | 1,132 | 1,138 | +6 | 251,157 | 288,926 | 0.10% | +37,769 |
| REDDIT INC CLASS A(RDDT) | 430 | 430 | 0 | 64,745 | 99,816 | 0.03% | +35,071 |
| VANGUARD ENERGY ETF | 3,995 | 4,027 | +32 | 476,002 | 506,790 | 0.17% | +30,788 |
| ISHARES S&P 500 VALUE ETF | 2,555 | 2,567 | +12 | 499,456 | 530,035 | 0.18% | +30,579 |
| ORACLE CORP(ORCL) | 323 | 324 | +1 | 70,617 | 100,310 | 0.03% | +29,693 |
| ARISTA NETWORKS INC | 1,038 | 905 | -133 | 106,198 | 135,073 | 0.05% | +28,875 |
| LAM RESH CORP(LRCX) | 675 | 677 | +2 | 65,705 | 94,204 | 0.03% | +28,499 |
| BANK OF AMERICA CORP | 4,790 | 4,804 | +14 | 226,674 | 254,661 | 0.09% | +27,987 |
| GOLDMAN SACHS GROUP INC(GS) | 214 | 216 | +2 | 152,121 | 178,389 | 0.06% | +26,268 |
| ELI LILLY AND CO(LLY) | 7,108 | 7,280 | +172 | 5,541,387 | 5,566,841 | 1.89% | +25,454 |
| CITIGROUP INC(C) | 1,108 | 1,124 | +16 | 94,313 | 118,245 | 0.04% | +23,932 |
| SELECT STR FINANCIAL SELECT SPDR ETF | 477 | 479 | +2 | 25,012 | 47,469 | 0.02% | +22,457 |
| ALTRIA GROUP INC(MO) | 2,172 | 2,219 | +47 | 127,344 | 149,234 | 0.05% | +21,890 |
| AVANTIS US SMALL CAP VALUE ETF | 2,333 | 2,334 | +1 | 212,582 | 232,300 | 0.08% | +19,718 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 4,433 | 4,433 | 0 | 68,667 | 88,083 | 0.03% | +19,416 |
| SELECT SECTOR HEALTH CARE SPDR ETF | 142 | 143 | +1 | 19,231 | 38,456 | 0.01% | +19,225 |
| ISHARES TOTAL US STOCK MARKET ETF | 1,743 | 1,748 | +5 | 235,413 | 254,587 | 0.09% | +19,174 |
| CHUBB LTD F | 13,714 | 14,132 | +418 | 3,973,281 | 3,990,688 | 1.35% | +17,407 |
| ISHARES CORE S&P SMALL CAP ETF | 1,777 | 1,780 | +3 | 194,300 | 211,484 | 0.07% | +17,184 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | 94 | 0 | 20,472 | 37,471 | 0.01% | +16,999 |
| VULCAN MATLS CO(VMC) | 0 | 50 | +50 | 0 | 16,611 | 0.01% | +16,611 |
| SPDR PORTFOLIO HIGH YIELD BND ETF | 16,718 | 17,308 | +590 | 397,896 | 414,350 | 0.14% | +16,454 |
| BROOKFIELD CORP FCLASS A(BN) | 2,250 | 2,250 | 0 | 139,163 | 154,305 | 0.05% | +15,142 |
| VANECK SEMICONDUCTOR ETF | 304 | 305 | +1 | 84,926 | 99,385 | 0.03% | +14,459 |
| WALMART INC(WMT) | 1,391 | 1,368 | -23 | 136,087 | 150,261 | 0.05% | +14,174 |
| SCHWAB US BROAD MARKET ETF | 0 | 547 | +547 | 0 | 14,058 | 0.00% | +14,058 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 31 | +31 | 0 | 13,317 | 0.00% | +13,317 |
| MCDONALDS CORP(MCD) | 599 | 603 | +4 | 175,262 | 188,027 | 0.06% | +12,765 |
| FEDEX CORP(FDX) | 1,171 | 1,178 | +7 | 266,180 | 278,769 | 0.09% | +12,589 |
| EXXON MOBIL CORP | 387 | 387 | 0 | 41,719 | 54,233 | 0.02% | +12,514 |
| RTX CORP(RTX) | 539 | 513 | -26 | 78,705 | 90,358 | 0.03% | +11,653 |
| CHEVRON CORP NEW(CVX) | 380 | 380 | 0 | 54,412 | 65,222 | 0.02% | +10,810 |
| WELLS FARGO & CO(WFC) | 1,225 | 1,226 | +1 | 98,147 | 108,148 | 0.04% | +10,001 |
| INVESCO NASDAQ NEXT GEN 100 ETF | 1,212 | 1,328 | +116 | 38,761 | 47,540 | 0.02% | +8,779 |
| INVSC QQQ TRUST SRS 1 ETF | 168 | 168 | 0 | 92,676 | 100,967 | 0.03% | +8,291 |
| PERFORMANCE FOOD GROUP C(PFGC) | 500 | 500 | 0 | 43,735 | 52,020 | 0.02% | +8,285 |
| GUARDIAN PHARMACY SVCS ICLASS A(GRDN) | 1,666 | 1,666 | 0 | 35,502 | 43,699 | 0.01% | +8,197 |
| INTEL CORP(INTC) | 451 | 451 | 0 | 10,102 | 18,083 | 0.01% | +7,981 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 220 | 223 | +3 | 25,377 | 33,140 | 0.01% | +7,763 |
| CRH PUBLIC LIMITED CO F | 200 | 200 | 0 | 18,360 | 25,659 | 0.01% | +7,299 |
| PEPSICO INC(PEP) | 320 | 322 | +2 | 42,378 | 49,133 | 0.02% | +6,755 |
| MOHAWK INDS INC(MHK) | 269 | 269 | 0 | 28,202 | 34,679 | 0.01% | +6,477 |
| DUKE ENERGY CORP NEW(DUK) | 632 | 639 | +7 | 74,692 | 81,118 | 0.03% | +6,426 |
| WARNER BROS DISCOVERY IN(WBD) | 572 | 611 | +39 | 6,555 | 12,909 | 0.00% | +6,354 |
| CIRRUS LOGIC INC(CRUS) | 300 | 300 | 0 | 31,277 | 37,587 | 0.01% | +6,310 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 14 | +14 | 0 | 6,096 | 0.00% | +6,096 |
| O REILLY AUTOMOTIVE INC(ORLY) | 240 | 240 | 0 | 21,631 | 27,492 | 0.01% | +5,861 |
| MORGAN STANLEY(MS) | 18 | 18 | 0 | 2,535 | 8,266 | 0.00% | +5,731 |
| AMGEN INC(AMGN) | 481 | 485 | +4 | 134,431 | 139,890 | 0.05% | +5,459 |
| IBM CORP(IBM) | 0 | 1 | +1 | 0 | 5,393 | 0.00% | +5,393 |
| AT&T INC(T) | 3,348 | 3,508 | +160 | 96,891 | 102,201 | 0.03% | +5,310 |
| INVSC VARIABLE RATE PREFERRED ETF | 9,028 | 9,152 | +124 | 220,738 | 226,043 | 0.08% | +5,305 |