Emerald Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 76,498 | 81,289 | +4,791 | 13,520,257 | 15,159,649 | 2.01% | +1,639,392 |
| ISHARES INC | 137,777 | 144,973 | +7,196 | 8,270,735 | 9,556,601 | 1.27% | +1,285,866 |
| GLOBAL X FDS | 30,114 | 31,899 | +1,785 | 1,586,431 | 2,752,230 | 0.37% | +1,165,799 |
| APPLE INC(AAPL) | 22,017 | 22,038 | +21 | 4,517,212 | 5,611,477 | 0.74% | +1,094,265 |
| VANGUARD INDEX FDS | 18,354 | 19,006 | +652 | 8,046,205 | 9,115,691 | 1.21% | +1,069,486 |
| ALPHABET INC(GOOG) | 14,099 | 14,255 | +156 | 2,501,009 | 3,471,722 | 0.46% | +970,713 |
| ISHARES TR | 95,240 | 100,971 | +5,731 | 7,950,649 | 8,815,793 | 1.17% | +865,144 |
| GOLDMAN SACHS ETF TR | 52,384 | 55,140 | +2,756 | 6,358,414 | 7,183,615 | 0.95% | +825,201 |
| ISHARES TR | 11,918 | 12,278 | +360 | 7,399,707 | 8,217,641 | 1.09% | +817,934 |
| ISHARES TR | 190,143 | 201,897 | +11,754 | 8,217,961 | 8,921,809 | 1.18% | +703,848 |
| ISHARES TR | 35,868 | 38,633 | +2,765 | 3,919,997 | 4,590,807 | 0.61% | +670,810 |
| RTX CORPORATION(RTX) | 0 | 3,173 | +3,173 | 0 | 530,992 | 0.07% | +530,992 |
| MICROSOFT CORP(MSFT) | 12,123 | 12,628 | +505 | 6,030,218 | 6,540,473 | 0.87% | +510,255 |
| NEWMONT CORP(NEM) | 16,104 | 15,804 | -300 | 938,219 | 1,332,435 | 0.18% | +394,216 |
| ALPHABET INC(GOOG) | 5,256 | 5,384 | +128 | 926,256 | 1,308,862 | 0.17% | +382,606 |
| ABBVIE INC(ABBV) | 5,935 | 6,361 | +426 | 1,101,642 | 1,472,785 | 0.20% | +371,143 |
| ISHARES TR | 13,245 | 16,618 | +3,373 | 1,333,629 | 1,673,442 | 0.22% | +339,813 |
| ISHARES TR | 42,448 | 45,186 | +2,738 | 3,984,602 | 4,298,982 | 0.57% | +314,380 |
| NVIDIA CORPORATION(NVDA) | 14,262 | 13,734 | -528 | 2,253,296 | 2,562,562 | 0.34% | +309,266 |
| SPDR SERIES TRUST | 0 | 3,207 | +3,207 | 0 | 294,215 | 0.04% | +294,215 |
| GLOBAL X FDS | 48,312 | 52,104 | +3,792 | 1,577,399 | 1,846,048 | 0.24% | +268,649 |
| STARBUCKS CORP(SBUX) | 2,640 | 5,840 | +3,200 | 241,929 | 494,089 | 0.07% | +252,160 |
| HOME DEPOT INC(HD) | 4,035 | 4,269 | +234 | 1,479,222 | 1,729,688 | 0.23% | +250,466 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 859 | +859 | 0 | 239,910 | 0.03% | +239,910 |
| SCHWAB STRATEGIC TR | 132,607 | 137,450 | +4,843 | 3,514,092 | 3,752,395 | 0.50% | +238,303 |
| BROADCOM INC(AVGO) | 6,537 | 6,177 | -360 | 1,802,000 | 2,037,728 | 0.27% | +235,728 |
| BITWISE BITCOIN ETF TR(BITB) | 15,439 | 18,173 | +2,734 | 904,571 | 1,130,708 | 0.15% | +226,137 |
| CSX CORP(CSX) | 0 | 6,059 | +6,059 | 0 | 215,152 | 0.03% | +215,152 |
| SPDR SERIES TRUST | 0 | 3,622 | +3,622 | 0 | 200,405 | 0.03% | +200,405 |
| ISHARES TR | 92,492 | 96,768 | +4,276 | 2,284,555 | 2,473,402 | 0.33% | +188,847 |
| FIDELITY COVINGTON TRUST | 13,915 | 16,279 | +2,364 | 731,922 | 919,254 | 0.12% | +187,332 |
| MERCK & CO INC(MRK) | 12,984 | 14,473 | +1,489 | 1,027,796 | 1,214,758 | 0.16% | +186,962 |
| CHEVRON CORP NEW(CVX) | 7,673 | 8,259 | +586 | 1,098,716 | 1,282,525 | 0.17% | +183,809 |
| LOCKHEED MARTIN CORP(LMT) | 2,511 | 2,694 | +183 | 1,162,807 | 1,344,998 | 0.18% | +182,191 |
| VALERO ENERGY CORP(VLO) | 4,240 | 4,368 | +128 | 569,949 | 743,640 | 0.10% | +173,691 |
| VANGUARD SPECIALIZED FUNDS | 10,413 | 10,614 | +201 | 2,131,164 | 2,290,442 | 0.30% | +159,278 |
| INVESCO EXCH TRADED FD TR II | 6,852 | 6,932 | +80 | 1,556,008 | 1,713,018 | 0.23% | +157,010 |
| PEPSICO INC(PEP) | 9,273 | 9,830 | +557 | 1,224,357 | 1,380,467 | 0.18% | +156,110 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 834,885 | 984,692 | 0.13% | +149,807 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,366 | 0 | 774,025 | 916,668 | 0.12% | +142,643 |
| JOHNSON & JOHNSON(JNJ) | 3,360 | 3,514 | +154 | 513,229 | 651,571 | 0.09% | +138,342 |
| JPMORGAN CHASE & CO.(JPM) | 3,913 | 4,031 | +118 | 1,134,416 | 1,271,520 | 0.17% | +137,104 |
| SCHWAB STRATEGIC TR | 40,218 | 39,973 | -245 | 1,212,185 | 1,333,915 | 0.18% | +121,730 |
| FASTENAL CO(FAST) | 12,812 | 13,366 | +554 | 538,096 | 655,486 | 0.09% | +117,390 |
| ORACLE CORP(ORCL) | 1,841 | 1,841 | 0 | 402,428 | 517,673 | 0.07% | +115,245 |
| AMGEN INC(AMGN) | 4,291 | 4,610 | +319 | 1,198,000 | 1,301,075 | 0.17% | +103,075 |
| FIRST TR EXCHANGE TRADED FD | 18,443 | 19,649 | +1,206 | 1,393,953 | 1,493,555 | 0.20% | +99,602 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,106 | 25,004 | +1,898 | 999,776 | 1,098,912 | 0.15% | +99,136 |
| EXXON MOBIL CORP | 13,019 | 13,307 | +288 | 1,403,482 | 1,500,404 | 0.20% | +96,922 |
| SPDR SERIES TRUST | 11,346 | 11,733 | +387 | 824,769 | 919,147 | 0.12% | +94,378 |
| SCHWAB STRATEGIC TR | 67,729 | 67,099 | -630 | 1,874,063 | 1,953,254 | 0.26% | +79,191 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 2,019 | +83 | 940,451 | 1,015,032 | 0.13% | +74,581 |
| SCHLUMBERGER LTD(SLB) | 10,414 | 12,368 | +1,954 | 351,993 | 425,089 | 0.06% | +73,096 |
| INVESCO QQQ TR | 1,410 | 1,410 | 0 | 777,648 | 846,343 | 0.11% | +68,695 |
| VANGUARD SCOTTSDALE FDS | 6,735 | 6,704 | -31 | 587,390 | 655,752 | 0.09% | +68,362 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 841,854 | 908,997 | 0.12% | +67,143 |
| FORD MTR CO(F) | 37,500 | 39,400 | +1,900 | 406,874 | 471,218 | 0.06% | +64,344 |
| AMPLIFY ETF TR | 6,764 | 6,670 | -94 | 386,292 | 447,157 | 0.06% | +60,865 |
| VANGUARD INTL EQUITY INDEX F | 12,606 | 12,609 | +3 | 623,470 | 683,167 | 0.09% | +59,697 |
| GOLDMAN SACHS ETF TR | 42,953 | 42,750 | -203 | 1,703,524 | 1,757,448 | 0.23% | +53,924 |
| TESLA INC(TSLA) | 1,085 | 895 | -190 | 344,744 | 398,140 | 0.05% | +53,396 |
| VANGUARD SCOTTSDALE FDS | 4,804 | 4,767 | -37 | 524,602 | 574,430 | 0.08% | +49,828 |
| AMAZON COM INC(AMZN) | 17,815 | 17,979 | +164 | 3,908,433 | 3,947,649 | 0.52% | +39,216 |
| J P MORGAN EXCHANGE TRADED F | 19,632 | 19,426 | -206 | 1,325,191 | 1,362,378 | 0.18% | +37,187 |
| FIDELITY COVINGTON TRUST | 18,142 | 18,142 | 0 | 603,403 | 640,050 | 0.08% | +36,647 |
| BLACKROCK INC(BLK) | 708 | 665 | -43 | 743,352 | 775,452 | 0.10% | +32,100 |
| ELI LILLY & CO(LLY) | 1,021 | 1,085 | +64 | 795,976 | 827,975 | 0.11% | +31,999 |
| LINDE PLC(LIN) | 726 | 781 | +55 | 340,630 | 371,168 | 0.05% | +30,538 |
| VANGUARD WORLD FD | 469 | 456 | -13 | 311,161 | 340,557 | 0.05% | +29,396 |
| META PLATFORMS INC(META) | 747 | 790 | +43 | 551,620 | 579,796 | 0.08% | +28,176 |
| MASTERCARD INCORPORATED(MA) | 670 | 710 | +40 | 376,645 | 404,049 | 0.05% | +27,404 |
| VANGUARD TAX-MANAGED FDS | 7,490 | 7,551 | +61 | 426,982 | 452,463 | 0.06% | +25,481 |
| KIMBERLY-CLARK CORP(KMB) | 3,152 | 3,472 | +320 | 406,310 | 431,693 | 0.06% | +25,383 |
| GENERAL MLS INC(GIS) | 3,992 | 4,600 | +608 | 206,826 | 231,946 | 0.03% | +25,120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,293 | 20,267 | +974 | 893,071 | 914,024 | 0.12% | +20,953 |
| FIDELITY COVINGTON TRUST | 7,250 | 7,250 | 0 | 300,658 | 319,073 | 0.04% | +18,415 |
| ISHARES TR | 3,117 | 3,117 | 0 | 286,711 | 300,989 | 0.04% | +14,278 |
| UNITEDHEALTH GROUP INC(UNH) | 1,089 | 1,016 | -73 | 339,613 | 350,907 | 0.05% | +11,294 |
| PFIZER INC(PFE) | 11,685 | 11,545 | -140 | 283,235 | 294,155 | 0.04% | +10,920 |
| TRAVELERS COMPANIES INC(TRV) | 775 | 775 | 0 | 207,264 | 216,312 | 0.03% | +9,048 |
| EOG RES INC(EOG) | 6,237 | 6,709 | +472 | 745,968 | 752,266 | 0.10% | +6,298 |
| J P MORGAN EXCHANGE TRADED F | 4,837 | 4,949 | +112 | 224,035 | 229,706 | 0.03% | +5,671 |
| SPDR INDEX SHS FDS | 5,943 | 5,843 | -100 | 262,324 | 267,434 | 0.04% | +5,110 |
| COCA COLA CO(KO) | 19,724 | 21,116 | +1,392 | 1,395,504 | 1,400,442 | 0.19% | +4,938 |
| ONEOK INC NEW(OKE) | 6,210 | 6,970 | +760 | 506,950 | 508,611 | 0.07% | +1,661 |
| PROCTER AND GAMBLE CO(PG) | 5,062 | 5,255 | +193 | 806,520 | 807,477 | 0.11% | +957 |
| CISCO SYS INC(CSCO) | 22,547 | 22,745 | +198 | 1,564,283 | 1,556,210 | 0.21% | -8,073 |
| VANGUARD WORLD FD | 1,659 | 1,659 | 0 | 363,342 | 354,598 | 0.05% | -8,744 |
| UNISYS CORP | 17,292 | 17,292 | 0 | 78,333 | 67,439 | 0.01% | -10,894 |
| US BANCORP DEL(USB) | 5,509 | 4,866 | -643 | 249,294 | 235,166 | 0.03% | -14,128 |
| PAYCHEX INC(PAYX) | 3,530 | 3,893 | +363 | 513,514 | 493,452 | 0.07% | -20,062 |
| FIRST TR EXCHANGE TRADED FD | 1,964 | 1,607 | -357 | 238,930 | 216,037 | 0.03% | -22,893 |
| DEERE & CO(DE) | 448 | 446 | -2 | 227,888 | 203,984 | 0.03% | -23,904 |
| ISHARES TR | 20,297 | 19,467 | -830 | 1,029,273 | 987,974 | 0.13% | -41,299 |
| JANUS DETROIT STR TR | 7,497 | 6,665 | -832 | 380,449 | 338,455 | 0.04% | -41,994 |
| VISA INC(V) | 2,325 | 2,290 | -35 | 825,461 | 781,721 | 0.10% | -43,740 |
| TEXAS INSTRS INC(TXN) | 6,413 | 6,834 | +421 | 1,331,561 | 1,255,526 | 0.17% | -76,035 |
| J P MORGAN EXCHANGE TRADED F | 7,608 | 6,010 | -1,598 | 385,596 | 304,867 | 0.04% | -80,729 |
| BANCO SANTANDER S.A.(SAN) | 10,000 | 0 | -10,000 | 83,000 | 0 | — | -83,000 |
| NETFLIX INC(NFLX) | 830 | 765 | -65 | 1,111,478 | 917,174 | 0.12% | -194,304 |