Fusion Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK IG FLOATING RATE ETF | 1,082,442 | 1,363,002 | +280,560 | 27,602,276 | 34,824,700 | 10.13% | +7,222,424 |
| LAM RESEARCH CORP COM NEW(LRCX) | 100,561 | 96,602 | -3,959 | 9,788,606 | 15,210,981 | 4.43% | +5,422,375 |
| APPLE INC(AAPL) | 81,834 | 81,980 | +146 | 16,789,946 | 22,164,996 | 6.45% | +5,375,050 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 26,580 | +26,580 | 0 | 4,406,147 | 1.28% | +4,406,147 |
| JANUS HENDERSON AAA CLO ETF | 102,082 | 186,481 | +84,399 | 5,180,637 | 9,462,042 | 2.75% | +4,281,405 |
| CATERPILLAR INC COM(CAT) | 23,998 | 23,496 | -502 | 9,316,390 | 13,563,332 | 3.95% | +4,246,942 |
| VANGUARD RUSSELL 2000 ETF | 112,578 | 119,392 | +6,814 | 9,819,024 | 11,884,314 | 3.46% | +2,065,290 |
| VANGUARD GROWTH ETF | 29,230 | 29,316 | +86 | 12,814,617 | 14,624,461 | 4.26% | +1,809,844 |
| VALERO ENERGY CORP COM(VLO) | 44,908 | 44,920 | +12 | 6,036,487 | 7,616,644 | 2.22% | +1,580,157 |
| JOHNSON & JOHNSON COM(JNJ) | 40,755 | 40,961 | +206 | 6,225,381 | 7,736,242 | 2.25% | +1,510,861 |
| BHP GROUP LTD SPONSORED ADS | 122,895 | 125,926 | +3,031 | 5,910,017 | 7,184,089 | 2.09% | +1,274,072 |
| CRH PLC ORD | 44,539 | 44,987 | +448 | 4,088,635 | 5,357,978 | 1.56% | +1,269,343 |
| ISHARES S&P 500 INDEX | 23,636 | 23,216 | -420 | 14,675,351 | 15,908,049 | 4.63% | +1,232,698 |
| BANK AMERICA CORP COM | 185,479 | 184,547 | -932 | 8,776,858 | 9,864,030 | 2.87% | +1,087,172 |
| VANGUARD MID CAP GROWTH ETF | 27,594 | 30,196 | +2,602 | 7,847,532 | 8,814,076 | 2.56% | +966,544 |
| NVIDIA CORP(NVDA) | 18,740 | 19,323 | +583 | 2,960,760 | 3,912,705 | 1.14% | +951,945 |
| GOOGLE INC(GOOG) | 9,002 | 9,017 | +15 | 1,586,425 | 2,535,564 | 0.74% | +949,139 |
| VANGUARD DIVIDEND APPRECIATION ETF | 102,698 | 101,008 | -1,690 | 21,019,266 | 21,924,845 | 6.38% | +905,579 |
| QUALCOMM INC COM(QCOM) | 22,932 | 24,642 | +1,710 | 3,652,195 | 4,457,819 | 1.30% | +805,624 |
| AMGEN INC(AMGN) | 24,807 | 25,682 | +875 | 6,926,410 | 7,664,229 | 2.23% | +737,819 |
| EXXON MOBIL CORP COM | 74,781 | 76,621 | +1,840 | 8,061,377 | 8,762,419 | 2.55% | +701,042 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,953 | 39,311 | -642 | 11,582,761 | 12,230,581 | 3.56% | +647,820 |
| SANOFI SA(SNY) | 136,987 | 142,811 | +5,824 | 6,617,842 | 7,223,380 | 2.10% | +605,538 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,343 | +1,343 | 0 | 565,155 | 0.16% | +565,155 |
| WYNDHAM WORLDWIDE CORP(TNL) | 0 | 8,782 | +8,782 | 0 | 551,359 | 0.16% | +551,359 |
| CISCO SYS INC(CSCO) | 119,698 | 120,041 | +343 | 8,304,672 | 8,776,195 | 2.55% | +471,523 |
| AMAZON.COM INC(AMZN) | 18,163 | 17,839 | -324 | 3,984,781 | 4,356,641 | 1.27% | +371,860 |
| MICROSOFT(MSFT) | 21,776 | 21,623 | -153 | 10,831,488 | 11,196,553 | 3.26% | +365,065 |
| CHEVRON CORP NEW COM(CVX) | 8,109 | 9,597 | +1,488 | 1,161,147 | 1,513,609 | 0.44% | +352,462 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 111,965 | 112,424 | +459 | 6,635,038 | 6,943,318 | 2.02% | +308,280 |
| VANGUARD S&P 500 ETF | 0 | 473 | +473 | 0 | 296,684 | 0.09% | +296,684 |
| VANECK URANIUM AND NUCLEAR ETF | 0 | 1,762 | +1,762 | 0 | 273,280 | 0.08% | +273,280 |
| CITIGROUP INC(C) | 18,418 | 18,126 | -292 | 1,567,736 | 1,834,933 | 0.53% | +267,197 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,013 | +3,013 | 0 | 245,290 | 0.07% | +245,290 |
| HOME DEPOT(HD) | 21,761 | 21,565 | -196 | 7,978,568 | 8,185,996 | 2.38% | +207,428 |
| NORFOLK SOUTHERN CRP(NSC) | 0 | 730 | +730 | 0 | 206,907 | 0.06% | +206,907 |
| MCDONALDS CORP COM(MCD) | 0 | 671 | +671 | 0 | 200,212 | 0.06% | +200,212 |
| TESLA MOTORS INC(TSLA) | 1,463 | 1,449 | -14 | 464,737 | 661,555 | 0.19% | +196,818 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,978 | 1,842 | -136 | 280,678 | 471,773 | 0.14% | +191,095 |
| RTX CORPORATION COM(RTX) | 15,312 | 13,451 | -1,861 | 2,235,859 | 2,400,997 | 0.70% | +165,138 |
| CARDINAL HEALTH INC COM(CAH) | 5,301 | 5,335 | +34 | 890,599 | 1,017,825 | 0.30% | +127,226 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,211 | 1,212 | +1 | 214,783 | 341,504 | 0.10% | +126,721 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,677 | 4,227 | +1,550 | 202,344 | 326,850 | 0.10% | +124,506 |
| ABBVIE INC COM(ABBV) | 3,094 | 3,170 | +76 | 574,241 | 691,127 | 0.20% | +116,886 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,780 | 27,793 | +4,013 | 630,165 | 743,469 | 0.22% | +113,304 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,310 | 4,278 | -32 | 813,077 | 923,153 | 0.27% | +110,076 |
| BROADCOM INC COM(AVGO) | 1,095 | 1,103 | +8 | 301,805 | 407,633 | 0.12% | +105,828 |
| GE AEROSPACE COM NEW(GE) | 1,874 | 1,871 | -3 | 482,404 | 577,991 | 0.17% | +95,587 |
| POWERSHARES QQQ TR | 1,333 | 1,314 | -19 | 735,593 | 826,639 | 0.24% | +91,046 |
| SCHWAB US LARGE CAP GROWTH ETF | 42,992 | 40,219 | -2,773 | 1,255,789 | 1,342,498 | 0.39% | +86,709 |
| TECHNOLOGY SELECT SECTOR SPDR | 2,148 | 2,094 | -54 | 543,965 | 629,721 | 0.18% | +85,756 |
| US BANCORP DEL COM NEW(USB) | 14,327 | 15,636 | +1,309 | 648,317 | 729,874 | 0.21% | +81,557 |
| COREWEAVE INC COM CL A(CRWV) | 1,634 | 2,534 | +900 | 266,440 | 338,821 | 0.10% | +72,381 |
| VANGUARD TOTAL STK MKT | 1,638 | 1,700 | +62 | 497,960 | 570,297 | 0.17% | +72,337 |
| VANGUARD HIGH DIVIDEND YIELD | 4,297 | 4,567 | +270 | 572,848 | 642,023 | 0.19% | +69,175 |
| ISHARES S&P 500 GROWTH ETF | 4,914 | 4,868 | -46 | 540,991 | 607,525 | 0.18% | +66,534 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,186 | 2,192 | +6 | 605,524 | 665,666 | 0.19% | +60,142 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 123,321 | 125,045 | +1,724 | 5,865,134 | 5,917,140 | 1.72% | +52,006 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,048 | 1,075 | +27 | 533,757 | 583,736 | 0.17% | +49,979 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2,564 | 2,728 | +164 | 465,998 | 512,717 | 0.15% | +46,719 |
| CHARLES SCHWAB CORP(SCHW) | 14,994 | 14,936 | -58 | 1,368,019 | 1,411,715 | 0.41% | +43,696 |
| MORGAN STANLEY(MS) | 1,701 | 1,716 | +15 | 239,546 | 281,429 | 0.08% | +41,883 |
| GOLDMAN SACHS GROUP INC COM(GS) | 353 | 367 | +14 | 249,911 | 289,559 | 0.08% | +39,648 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,045 | 1,145 | +100 | 507,630 | 546,783 | 0.16% | +39,153 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,231 | 4,934 | -297 | 498,572 | 533,166 | 0.16% | +34,594 |
| LOWES COS INC COM(LOW) | 1,360 | 1,410 | +50 | 301,720 | 335,665 | 0.10% | +33,945 |
| KKR & CO LP(KKR) | 5,936 | 6,944 | +1,008 | 789,680 | 821,645 | 0.24% | +31,965 |
| AMERICAN EXPRESS CO COM(AXP) | 656 | 657 | +1 | 209,204 | 237,040 | 0.07% | +27,836 |
| GE VERNOVA INC COM(GEV) | 459 | 457 | -2 | 242,908 | 267,462 | 0.08% | +24,554 |
| SPDR S&P 500 ETF TRUST(SPY) | 358 | 359 | +1 | 221,288 | 244,758 | 0.07% | +23,470 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,133 | 4,135 | +2 | 277,820 | 300,419 | 0.09% | +22,599 |
| SCHWAB ETFS- US SMALL-CAP ETF | 8,705 | 8,581 | -124 | 220,237 | 240,859 | 0.07% | +20,622 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,111 | 5,799 | -312 | 457,644 | 477,680 | 0.14% | +20,036 |
| CSX CORP(CSX) | 6,483 | 6,428 | -55 | 211,548 | 231,529 | 0.07% | +19,981 |
| WALMART INC COM(WMT) | 8,096 | 8,019 | -77 | 791,603 | 811,336 | 0.24% | +19,733 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,192 | 1,192 | 0 | 243,931 | 262,526 | 0.08% | +18,595 |
| WELLS FARGO CO NEW COM(WFC) | 2,788 | 2,782 | -6 | 223,367 | 241,935 | 0.07% | +18,568 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,815 | 4,993 | +178 | 294,726 | 311,064 | 0.09% | +16,338 |
| FINANCIAL SELECT SECTOR SPDR | 8,134 | 8,417 | +283 | 425,995 | 440,792 | 0.13% | +14,797 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,089 | 2,033 | -56 | 562,630 | 577,250 | 0.17% | +14,620 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,062 | 3,062 | 0 | 251,513 | 265,567 | 0.08% | +14,054 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 13,759 | 12,955 | -804 | 336,264 | 349,393 | 0.10% | +13,129 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,760 | 3,760 | 0 | 350,808 | 362,840 | 0.11% | +12,032 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,335 | 2,274 | -61 | 453,588 | 465,201 | 0.14% | +11,613 |
| SECURITY FEDERAL CORP | 10,928 | 10,928 | 0 | 327,840 | 337,784 | 0.10% | +9,944 |
| COCA COLA CO COM(KO) | 2,963 | 3,155 | +192 | 209,656 | 217,406 | 0.06% | +7,750 |
| SOUTHERN CO COM(SO) | 4,953 | 4,887 | -66 | 454,863 | 459,603 | 0.13% | +4,740 |
| PROCTER AND GAMBLE CO COM(PG) | 1,484 | 1,487 | +3 | 236,443 | 223,669 | 0.07% | -12,774 |
| ROYAL CARRIBBEAN CRUISES LTD | 794 | 796 | +2 | 248,608 | 228,297 | 0.07% | -20,311 |
| VISA INC(V) | 1,232 | 1,222 | -10 | 437,264 | 416,537 | 0.12% | -20,727 |
| VERIZON COMMUNICATIONS(VZ) | 5,674 | 5,385 | -289 | 245,530 | 213,985 | 0.06% | -31,545 |
| BOEING CO COM(BA) | 5,165 | 5,188 | +23 | 1,082,270 | 1,042,912 | 0.30% | -39,358 |
| DISNEY WALT CO COM(DIS) | 2,544 | 2,302 | -242 | 315,451 | 259,285 | 0.08% | -56,166 |
| ELI LILLY & CO COM(LLY) | 1,418 | 1,190 | -228 | 1,105,674 | 1,027,046 | 0.30% | -78,628 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 29,026 | 27,324 | -1,702 | 1,471,891 | 1,386,535 | 0.40% | -85,356 |
| COSTCO WHOLESALE CORP(COST) | 1,132 | 1,134 | +2 | 1,120,997 | 1,033,332 | 0.30% | -87,665 |
| META PLATFORMS INC CL A(META) | 2,001 | 2,001 | 0 | 1,476,590 | 1,297,554 | 0.38% | -179,036 |
| NETFLIX COM INC(NFLX) | 757 | 729 | -28 | 1,013,052 | 815,090 | 0.24% | -197,962 |
| AT&T INC COM(T) | 20,586 | 0 | -20,586 | 595,773 | 0 | — | -595,773 |
| UNITED PARCEL SERVICE INC(UPS) | 49,711 | 0 | -49,711 | 5,017,828 | 0 | — | -5,017,828 |