Cannon Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,201 | 26,970 | +1,769 | 4,441,172 | 6,825,568 | 4.59% | +2,384,396 |
| ISHARES TR | 325 | 2,541 | +2,216 | 202,068 | 1,715,240 | 1.15% | +1,513,172 |
| APPLE INC(AAPL) | 23,597 | 23,322 | -275 | 4,841,416 | 6,053,990 | 4.07% | +1,212,574 |
| CATERPILLAR INC(CAT) | 8,791 | 8,575 | -216 | 3,412,754 | 4,463,288 | 3.00% | +1,050,534 |
| INVESCO QQQ TR | 16,034 | 16,141 | +107 | 8,845,134 | 9,855,243 | 6.63% | +1,010,109 |
| AMERICAN EXPRESS CO(AXP) | 7,217 | 9,308 | +2,091 | 2,302,079 | 3,303,688 | 2.22% | +1,001,609 |
| BERKSHIRE HATHAWAY INC DEL | 796 | 2,796 | +2,000 | 386,673 | 1,370,487 | 0.92% | +983,814 |
| SPDR S&P 500 ETF TR(SPY) | 14,046 | 14,330 | +284 | 8,678,508 | 9,626,643 | 6.48% | +948,135 |
| APPLOVIN CORP(APP) | 4,622 | 4,346 | -276 | 1,618,070 | 2,562,836 | 1.72% | +944,766 |
| VANECK ETF TRUST | 10,544 | 11,138 | +594 | 2,940,511 | 3,840,382 | 2.58% | +899,871 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 799,920 | 0.54% | +799,920 |
| SPDR SERIES TRUST | 258,548 | 284,242 | +25,694 | 7,971,474 | 8,763,196 | 5.90% | +791,722 |
| NVIDIA CORPORATION(NVDA) | 37,298 | 36,471 | -827 | 5,892,711 | 6,643,558 | 4.47% | +750,847 |
| CUMMINS INC(CMI) | 10,143 | 9,716 | -427 | 3,321,833 | 4,058,762 | 2.73% | +736,929 |
| ISHARES TR | 11,314 | 12,565 | +1,251 | 2,442,527 | 3,096,304 | 2.08% | +653,777 |
| INVESCO EXCHANGE TRADED FD T | 21,245 | 29,829 | +8,584 | 1,107,169 | 1,732,153 | 1.17% | +624,984 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,395 | +18,395 | 0 | 569,325 | 0.38% | +569,325 |
| ISHARES TR | 0 | 7,644 | +7,644 | 0 | 565,959 | 0.38% | +565,959 |
| ENERGY TRANSFER L P(ET) | 0 | 32,900 | +32,900 | 0 | 554,365 | 0.37% | +554,365 |
| GOLDMAN SACHS ETF TR | 57,308 | 63,487 | +6,179 | 2,854,499 | 3,357,830 | 2.26% | +503,331 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 483,880 | 0.33% | +483,880 |
| VANGUARD INTL EQUITY INDEX F | 21,410 | 25,919 | +4,509 | 1,439,180 | 1,884,086 | 1.27% | +444,906 |
| GOLDMAN SACHS ETF TR | 56,478 | 62,130 | +5,652 | 2,813,718 | 3,256,228 | 2.19% | +442,510 |
| DIREXION SHS ETF TR | 25,487 | 27,733 | +2,246 | 2,505,865 | 2,871,477 | 1.93% | +365,612 |
| INNOVATOR ETFS TRUST | 71,001 | 80,066 | +9,065 | 2,279,573 | 2,636,173 | 1.77% | +356,600 |
| BROADCOM INC(AVGO) | 3,672 | 3,920 | +248 | 1,012,187 | 1,349,617 | 0.91% | +337,430 |
| MPLX LP(MPLX) | 0 | 6,554 | +6,554 | 0 | 333,468 | 0.22% | +333,468 |
| MICROSOFT CORP(MSFT) | 8,218 | 8,451 | +233 | 4,087,508 | 4,399,060 | 2.96% | +311,552 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 309,163 | 0.21% | +309,163 |
| ENBRIDGE INC(ENB) | 0 | 6,477 | +6,477 | 0 | 305,585 | 0.21% | +305,585 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,298 | +1,298 | 0 | 281,835 | 0.19% | +281,835 |
| NOVARTIS AG(NVS) | 0 | 2,130 | +2,130 | 0 | 280,393 | 0.19% | +280,393 |
| CLOUDFLARE INC(NET) | 16,471 | 16,084 | -387 | 3,225,516 | 3,492,801 | 2.35% | +267,285 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,031 | +3,031 | 0 | 255,998 | 0.17% | +255,998 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 868 | +868 | 0 | 252,354 | 0.17% | +252,354 |
| TESLA INC(TSLA) | 1,910 | 1,910 | 0 | 606,731 | 857,552 | 0.58% | +250,821 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,877 | +7,877 | 0 | 245,526 | 0.17% | +245,526 |
| MONOLITHIC PWR SYS INC(MPWR) | 717 | 717 | 0 | 524,399 | 767,764 | 0.52% | +243,365 |
| ONEOK INC NEW(OKE) | 0 | 3,438 | +3,438 | 0 | 239,835 | 0.16% | +239,835 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,031 | +6,031 | 0 | 229,721 | 0.15% | +229,721 |
| IQVIA HLDGS INC(IQV) | 0 | 1,000 | +1,000 | 0 | 219,910 | 0.15% | +219,910 |
| TERADYNE INC(TER) | 0 | 1,499 | +1,499 | 0 | 217,415 | 0.15% | +217,415 |
| JOHNSON & JOHNSON(JNJ) | 2,304 | 2,908 | +604 | 351,936 | 559,703 | 0.38% | +207,767 |
| MCDONALDS CORP(MCD) | 0 | 655 | +655 | 0 | 201,109 | 0.14% | +201,109 |
| INVESCO EXCHANGE TRADED FD T | 24,767 | 24,588 | -179 | 4,501,764 | 4,689,858 | 3.16% | +188,094 |
| UNITED RENTALS INC(URI) | 514 | 556 | +42 | 387,248 | 508,351 | 0.34% | +121,103 |
| GENERAL DYNAMICS CORP(GD) | 1,400 | 1,534 | +134 | 408,324 | 523,861 | 0.35% | +115,537 |
| MASTERCARD INCORPORATED(MA) | 5,051 | 5,100 | +49 | 2,838,359 | 2,926,227 | 1.97% | +87,868 |
| CHEVRON CORP NEW(CVX) | 2,462 | 2,742 | +280 | 352,534 | 429,288 | 0.29% | +76,754 |
| ABBVIE INC(ABBV) | 1,305 | 1,393 | +88 | 242,234 | 317,952 | 0.21% | +75,718 |
| AGILENT TECHNOLOGIES INC(A) | 2,219 | 2,277 | +58 | 261,864 | 335,766 | 0.23% | +73,902 |
| STATE STR CORP(STT) | 6,130 | 6,301 | +171 | 651,864 | 722,158 | 0.49% | +70,294 |
| QUALCOMM INC(QCOM) | 6,330 | 6,237 | -93 | 1,008,116 | 1,060,477 | 0.71% | +52,361 |
| JPMORGAN CHASE & CO.(JPM) | 13,172 | 13,134 | -38 | 3,818,695 | 3,868,488 | 2.60% | +49,793 |
| NEXTERA ENERGY INC(NEE) | 3,940 | 3,814 | -126 | 273,515 | 317,516 | 0.21% | +44,001 |
| ADAMS DIVERSIFIED EQUITY FD | 25,162 | 25,330 | +168 | 546,745 | 578,284 | 0.39% | +31,539 |
| FIRST TR EXCHANGE-TRADED FD | 1,501 | 1,506 | +5 | 217,519 | 246,415 | 0.17% | +28,896 |
| WALMART INC(WMT) | 3,490 | 3,462 | -28 | 341,274 | 369,924 | 0.25% | +28,650 |
| META PLATFORMS INC(META) | 1,690 | 1,735 | +45 | 1,247,372 | 1,273,490 | 0.86% | +26,118 |
| TRACTOR SUPPLY CO(TSCO) | 10,157 | 9,912 | -245 | 535,985 | 558,541 | 0.38% | +22,556 |
| BLACKSTONE INC(BX) | 24,929 | 24,186 | -743 | 3,728,880 | 3,748,346 | 2.52% | +19,466 |
| NXP SEMICONDUCTORS N V | 2,256 | 2,320 | +64 | 492,913 | 512,094 | 0.34% | +19,181 |
| CAPITOL SER TR | 8,592 | 8,620 | +28 | 242,780 | 259,807 | 0.17% | +17,027 |
| INNOVATOR ETFS TRUST | 13,810 | 13,480 | -330 | 564,691 | 580,853 | 0.39% | +16,162 |
| PROSHARES TR | 25,322 | 30,237 | +4,915 | 544,682 | 549,101 | 0.37% | +4,419 |
| BANK AMERICA CORP | 4,576 | 4,222 | -354 | 216,536 | 218,531 | 0.15% | +1,995 |
| SALESFORCE INC(CRM) | 959 | 1,019 | +60 | 261,510 | 259,896 | 0.17% | -1,614 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,321 | 16,782 | -539 | 240,245 | 238,479 | 0.16% | -1,766 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,847 | 20,406 | +559 | 144,087 | 135,698 | 0.09% | -8,389 |
| NUCOR CORP(NUE) | 2,831 | 2,552 | -279 | 366,728 | 353,324 | 0.24% | -13,404 |
| VISA INC(V) | 2,229 | 2,243 | +14 | 791,406 | 775,988 | 0.52% | -15,418 |
| COSTCO WHSL CORP NEW(COST) | 613 | 614 | +1 | 606,833 | 578,419 | 0.39% | -28,414 |
| INNOVATOR ETFS TRUST | 28,245 | 26,069 | -2,176 | 673,150 | 622,788 | 0.42% | -50,362 |
| ISHARES TR | 3,920 | 3,314 | -606 | 394,705 | 333,455 | 0.22% | -61,250 |
| EA SERIES TRUST | 44,802 | 41,386 | -3,416 | 910,372 | 842,209 | 0.57% | -68,163 |
| PIMCO ETF TR | 18,947 | 17,724 | -1,223 | 1,844,071 | 1,761,392 | 1.19% | -82,679 |
| ISHARES TR | 11,350 | 10,567 | -783 | 1,351,988 | 1,269,294 | 0.85% | -82,694 |
| VANGUARD CHARLOTTE FDS | 45,810 | 43,823 | -1,987 | 2,268,494 | 2,184,589 | 1.47% | -83,905 |
| GOLDMAN SACHS ETF TR | 7,568 | 6,617 | -951 | 757,935 | 662,626 | 0.45% | -95,309 |
| AMAZON COM INC(AMZN) | 17,377 | 16,806 | -571 | 3,812,340 | 3,715,639 | 2.50% | -96,701 |
| ISHARES TR | 17,046 | 15,607 | -1,439 | 1,781,443 | 1,678,181 | 1.13% | -103,262 |
| NEOS ETF TRUST | 24,626 | 22,332 | -2,294 | 1,224,819 | 1,109,448 | 0.75% | -115,371 |
| STRATEGIC TRUST | 6,352 | 0 | -6,352 | 215,212 | 0 | — | -215,212 |
| THE CIGNA GROUP(CI) | 6,057 | 5,852 | -205 | 2,002,323 | 1,785,270 | 1.20% | -217,053 |
| FIRST TR EXCHANGE-TRADED FD | 4,247 | 0 | -4,247 | 254,289 | 0 | — | -254,289 |
| NOVO-NORDISK A S(NVO) | 3,886 | 0 | -3,886 | 268,212 | 0 | — | -268,212 |
| ISHARES TR | 7,676 | 0 | -7,676 | 501,185 | 0 | — | -501,185 |