Resonant Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 158,138 | 202,970 | +44,832 | 98,187,690 | 135,847,669 | 7.92% | +37,659,979 |
| VANGUARD SCOTTSDALE FDS | 623,094 | 822,802 | +199,708 | 49,535,953 | 65,766,585 | 3.83% | +16,230,632 |
| SCHWAB STRATEGIC TR | 2,342,662 | 2,648,929 | +306,267 | 58,636,837 | 66,567,589 | 3.88% | +7,930,752 |
| ISHARES U S ETF TR | 1,233,046 | 1,372,596 | +139,550 | 61,985,244 | 69,329,814 | 4.04% | +7,344,570 |
| J P MORGAN EXCHANGE TRADED F | 1,291,697 | 1,420,403 | +128,706 | 65,773,210 | 72,497,370 | 4.22% | +6,724,160 |
| VANGUARD MUN BD FDS | 549,677 | 657,870 | +108,193 | 26,950,666 | 32,939,534 | 1.92% | +5,988,868 |
| APPLE INC(AAPL) | 92,256 | 95,292 | +3,036 | 18,928,216 | 24,264,104 | 1.41% | +5,335,888 |
| ISHARES TR | 696,158 | 742,372 | +46,214 | 43,175,715 | 48,447,184 | 2.82% | +5,271,469 |
| ISHARES TR | 363,436 | 404,763 | +41,327 | 30,339,632 | 35,339,852 | 2.06% | +5,000,220 |
| ISHARES TR | 250,176 | 268,843 | +18,667 | 27,341,773 | 31,946,660 | 1.86% | +4,604,887 |
| ETF SER SOLUTIONS | 985,505 | 1,015,720 | +30,215 | 54,547,692 | 58,871,140 | 3.43% | +4,323,448 |
| VANGUARD INDEX FDS | 16,843 | 27,424 | +10,581 | 5,134,595 | 9,024,774 | 0.53% | +3,890,179 |
| ISHARES TR | 144,086 | 176,776 | +32,690 | 15,054,056 | 18,824,880 | 1.10% | +3,770,824 |
| ISHARES TR | 418,153 | 454,080 | +35,927 | 42,103,791 | 45,725,891 | 2.66% | +3,622,100 |
| NVIDIA CORPORATION(NVDA) | 108,838 | 109,423 | +585 | 17,196,375 | 20,417,209 | 1.19% | +3,220,834 |
| ISHARES INC | 313,733 | 333,005 | +19,272 | 18,833,391 | 21,951,689 | 1.28% | +3,118,298 |
| ALPHABET INC(GOOG) | 48,659 | 47,721 | -938 | 8,631,620 | 11,622,450 | 0.68% | +2,990,830 |
| SCHWAB STRATEGIC TR | 1,321,791 | 1,342,981 | +21,190 | 32,436,746 | 35,320,413 | 2.06% | +2,883,667 |
| ALPHABET INC(GOOG) | 38,880 | 39,424 | +544 | 6,851,822 | 9,583,974 | 0.56% | +2,732,152 |
| SCHWAB STRATEGIC TR | 890,652 | 902,537 | +11,885 | 25,517,181 | 28,123,059 | 1.64% | +2,605,878 |
| ISHARES GOLD TR(IAU) | 255,613 | 253,207 | -2,406 | 15,940,027 | 18,425,873 | 1.07% | +2,485,846 |
| SCHWAB STRATEGIC TR | 684,534 | 691,264 | +6,730 | 27,395,064 | 29,696,716 | 1.73% | +2,301,652 |
| SCHWAB STRATEGIC TR | 571,159 | 575,744 | +4,585 | 18,853,959 | 20,818,903 | 1.21% | +1,964,944 |
| GRANITESHARES ETF TR | 656,542 | 713,960 | +57,418 | 13,780,818 | 15,564,330 | 0.91% | +1,783,512 |
| BOOKING HOLDINGS INC(BKNG) | 232 | 557 | +325 | 1,343,104 | 3,007,393 | 0.18% | +1,664,289 |
| BROADCOM INC(AVGO) | 35,809 | 34,850 | -959 | 9,870,751 | 11,497,363 | 0.67% | +1,626,612 |
| SELECT SECTOR SPDR TR | 202,362 | 209,919 | +7,557 | 17,162,321 | 18,754,125 | 1.09% | +1,591,804 |
| ORACLE CORP(ORCL) | 25,604 | 25,256 | -348 | 5,597,803 | 7,102,997 | 0.41% | +1,505,194 |
| ISHARES TR | 186,814 | 247,176 | +60,362 | 4,530,231 | 6,006,369 | 0.35% | +1,476,138 |
| JANUS DETROIT STR TR | 234,772 | 234,657 | -115 | 18,247,534 | 19,637,870 | 1.14% | +1,390,336 |
| CHECK POINT SOFTWARE TECH LT | 0 | 6,692 | +6,692 | 0 | 1,384,642 | 0.08% | +1,384,642 |
| ETF SER SOLUTIONS | 326,435 | 333,925 | +7,490 | 10,615,652 | 11,980,973 | 0.70% | +1,365,321 |
| JOHNSON & JOHNSON(JNJ) | 29,961 | 31,647 | +1,686 | 4,576,543 | 5,867,987 | 0.34% | +1,291,444 |
| SPDR S&P 500 ETF TR(SPY) | 43,623 | 42,306 | -1,317 | 27,029,296 | 28,260,878 | 1.65% | +1,231,582 |
| DIMENSIONAL ETF TRUST | 216,429 | 239,065 | +22,636 | 10,265,206 | 11,470,352 | 0.67% | +1,205,146 |
| TESLA INC(TSLA) | 8,554 | 8,577 | +23 | 2,717,264 | 3,814,363 | 0.22% | +1,097,099 |
| ISHARES TR | 52,283 | 94,040 | +41,757 | 1,329,034 | 2,399,901 | 0.14% | +1,070,867 |
| VISTRA CORP(VST) | 1,261 | 6,527 | +5,266 | 244,394 | 1,278,770 | 0.07% | +1,034,376 |
| INVESCO EXCH TRADED FD TR II | 161,746 | 159,095 | -2,651 | 18,906,493 | 19,888,523 | 1.16% | +982,030 |
| ISHARES TR | 2,553 | 4,390 | +1,837 | 1,083,953 | 2,056,320 | 0.12% | +972,367 |
| VANGUARD WHITEHALL FDS | 242,781 | 254,908 | +12,127 | 21,879,422 | 22,832,149 | 1.33% | +952,727 |
| ISHARES TR | 0 | 13,858 | +13,858 | 0 | 943,453 | 0.05% | +943,453 |
| AUTOZONE INC(AZO) | 1,313 | 1,352 | +39 | 4,874,158 | 5,800,404 | 0.34% | +926,246 |
| ISHARES TR | 29,874 | 71,291 | +41,417 | 656,631 | 1,579,096 | 0.09% | +922,465 |
| ISHARES TR | 35,912 | 74,971 | +39,059 | 837,832 | 1,759,574 | 0.10% | +921,742 |
| J P MORGAN EXCHANGE TRADED F | 163,711 | 178,656 | +14,945 | 9,306,969 | 10,201,264 | 0.59% | +894,295 |
| ISHARES TR | 185,555 | 221,111 | +35,556 | 4,503,420 | 5,381,842 | 0.31% | +878,422 |
| JPMORGAN CHASE & CO.(JPM) | 35,304 | 35,181 | -123 | 10,234,983 | 11,097,143 | 0.65% | +862,160 |
| ELECTRONIC ARTS INC(EA) | 17,371 | 18,024 | +653 | 2,774,149 | 3,635,441 | 0.21% | +861,292 |
| MICROSOFT CORP(MSFT) | 45,803 | 45,488 | -315 | 22,782,870 | 23,560,510 | 1.37% | +777,640 |
| US BANCORP DEL(USB) | 54,566 | 66,831 | +12,265 | 2,496,394 | 3,264,694 | 0.19% | +768,300 |
| VANGUARD INDEX FDS | 22,844 | 22,433 | -411 | 13,013,429 | 13,774,277 | 0.80% | +760,848 |
| CHEVRON CORP NEW(CVX) | 37,471 | 39,359 | +1,888 | 5,365,472 | 6,112,059 | 0.36% | +746,587 |
| ISHARES TR | 1,038 | 4,563 | +3,525 | 201,611 | 928,981 | 0.05% | +727,370 |
| ABBVIE INC(ABBV) | 15,546 | 15,596 | +50 | 2,885,649 | 3,611,098 | 0.21% | +725,449 |
| EBAY INC.(EBAY) | 51,476 | 49,885 | -1,591 | 3,832,903 | 4,537,041 | 0.26% | +704,138 |
| ISHARES TR | 0 | 32,704 | +32,704 | 0 | 693,979 | 0.04% | +693,979 |
| ISHARES TR | 184,542 | 196,363 | +11,821 | 9,358,125 | 9,965,405 | 0.58% | +607,280 |
| LOWES COS INC(LOW) | 12,842 | 13,643 | +801 | 2,849,255 | 3,428,622 | 0.20% | +579,367 |
| PEPSICO INC(PEP) | 20,598 | 23,006 | +2,408 | 2,719,760 | 3,230,963 | 0.19% | +511,203 |
| BERKSHIRE HATHAWAY INC DEL | 22,926 | 23,158 | +232 | 11,136,763 | 11,642,453 | 0.68% | +505,690 |
| MARATHON PETE CORP(MPC) | 21,746 | 21,317 | -429 | 3,612,228 | 4,108,639 | 0.24% | +496,411 |
| J P MORGAN EXCHANGE TRADED F | 188,909 | 198,386 | +9,477 | 9,573,927 | 10,064,144 | 0.59% | +490,217 |
| AMPHENOL CORP NEW | 22,377 | 21,743 | -634 | 2,213,206 | 2,694,069 | 0.16% | +480,863 |
| MCKESSON CORP(MCK) | 8,924 | 9,038 | +114 | 6,544,826 | 6,988,650 | 0.41% | +443,824 |
| APPLOVIN CORP(APP) | 1,184 | 1,193 | +9 | 414,495 | 857,218 | 0.05% | +442,723 |
| MGE ENERGY INC(MGEE) | 0 | 5,098 | +5,098 | 0 | 429,150 | 0.03% | +429,150 |
| EXXON MOBIL CORP | 54,238 | 55,632 | +1,394 | 5,846,856 | 6,272,508 | 0.37% | +425,652 |
| SPDR SERIES TRUST | 125,803 | 124,867 | -936 | 5,359,193 | 5,783,843 | 0.34% | +424,650 |
| QUALCOMM INC(QCOM) | 30,947 | 32,172 | +1,225 | 4,928,619 | 5,352,134 | 0.31% | +423,515 |
| PFIZER INC(PFE) | 117,214 | 127,865 | +10,651 | 2,841,267 | 3,258,000 | 0.19% | +416,733 |
| UNITEDHEALTH GROUP INC(UNH) | 2,628 | 3,565 | +937 | 819,857 | 1,230,995 | 0.07% | +411,138 |
| GILEAD SCIENCES INC(GILD) | 21,078 | 24,400 | +3,322 | 2,336,918 | 2,708,400 | 0.16% | +371,482 |
| SCHWAB STRATEGIC TR | 0 | 15,859 | +15,859 | 0 | 369,198 | 0.02% | +369,198 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,987 | 17,621 | +634 | 1,531,038 | 1,899,720 | 0.11% | +368,682 |
| TE CONNECTIVITY PLC(TEL) | 6,342 | 6,458 | +116 | 1,069,705 | 1,417,725 | 0.08% | +348,020 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,288 | 5,500 | +212 | 1,201,805 | 1,540,593 | 0.09% | +338,788 |
| SEA LTD(SE) | 0 | 1,800 | +1,800 | 0 | 321,714 | 0.02% | +321,714 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,102 | 6,266 | +164 | 831,825 | 1,143,044 | 0.07% | +311,219 |
| BECTON DICKINSON & CO(BDX) | 9,904 | 10,743 | +839 | 1,705,964 | 2,010,767 | 0.12% | +304,803 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,025 | 3,644 | +619 | 349,009 | 651,292 | 0.04% | +302,283 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,081 | +4,081 | 0 | 289,669 | 0.02% | +289,669 |
| RTX CORPORATION(RTX) | 10,908 | 11,235 | +327 | 1,592,786 | 1,879,953 | 0.11% | +287,167 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,183 | +1,183 | 0 | 280,111 | 0.02% | +280,111 |
| ISHARES TR | 102,959 | 101,087 | -1,872 | 7,829,010 | 8,104,152 | 0.47% | +275,142 |
| SYSCO CORP(SYY) | 0 | 3,297 | +3,297 | 0 | 271,475 | 0.02% | +271,475 |
| ARISTA NETWORKS INC(ANET) | 5,270 | 5,558 | +288 | 539,174 | 809,856 | 0.05% | +270,682 |
| LAM RESEARCH CORP(LRCX) | 6,538 | 6,769 | +231 | 637,911 | 908,128 | 0.05% | +270,217 |
| D R HORTON INC(DHI) | 0 | 1,588 | +1,588 | 0 | 269,118 | 0.02% | +269,118 |
| SPDR SERIES TRUST | 0 | 9,276 | +9,276 | 0 | 268,076 | 0.02% | +268,076 |
| INVESCO EXCH TRADED FD TR II | 73,775 | 71,901 | -1,874 | 7,693,995 | 7,956,565 | 0.46% | +262,570 |
| CATERPILLAR INC(CAT) | 2,475 | 2,561 | +86 | 960,820 | 1,221,981 | 0.07% | +261,161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,575 | 1,852 | +277 | 639,276 | 898,964 | 0.05% | +259,688 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 421 | +421 | 0 | 256,524 | 0.01% | +256,524 |
| FASTENAL CO(FAST) | 32,513 | 33,039 | +526 | 1,365,546 | 1,620,233 | 0.09% | +254,687 |
| TORO CO | 0 | 3,265 | +3,265 | 0 | 248,793 | 0.01% | +248,793 |
| COMFORT SYS USA INC(FIX) | 0 | 300 | +300 | 0 | 247,554 | 0.01% | +247,554 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,715 | +1,715 | 0 | 245,554 | 0.01% | +245,554 |
| GE AEROSPACE(GE) | 4,506 | 4,647 | +141 | 1,159,830 | 1,399,620 | 0.08% | +239,790 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 784 | +784 | 0 | 239,441 | 0.01% | +239,441 |