waypoint wealth counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,917 | 34,518 | +1,601 | 6,753,740 | 8,789,264 | 3.47% | +2,035,524 |
| VANGUARD INDEX FDS | 38,563 | 38,072 | -491 | 21,904,702 | 23,314,511 | 9.21% | +1,409,809 |
| SPDR GOLD TR(GLD) | 28,853 | 28,267 | -586 | 8,795,281 | 10,048,006 | 3.97% | +1,252,725 |
| NVIDIA CORPORATION(NVDA) | 27,353 | 29,109 | +1,756 | 4,321,531 | 5,431,201 | 2.14% | +1,109,670 |
| ISHARES GOLD TR(IAU) | 80,331 | 80,884 | +553 | 5,009,442 | 5,885,929 | 2.32% | +876,487 |
| VANGUARD WHITEHALL FDS | 73,512 | 75,708 | +2,196 | 9,799,902 | 10,671,014 | 4.21% | +871,112 |
| SPDR S&P 500 ETF TR(SPY) | 16,711 | 16,806 | +95 | 10,324,705 | 11,195,686 | 4.42% | +870,981 |
| SNOWFLAKE INC(SNOW) | 0 | 3,494 | +3,494 | 0 | 788,073 | 0.31% | +788,073 |
| WALMART INC(WMT) | 6,489 | 13,389 | +6,900 | 634,496 | 1,379,893 | 0.54% | +745,397 |
| ISHARES TR | 13,764 | 13,863 | +99 | 8,545,965 | 9,278,180 | 3.66% | +732,215 |
| ISHARES TR | 19,544 | 20,385 | +841 | 4,217,495 | 4,932,287 | 1.95% | +714,792 |
| PG&E CORP(PCG) | 0 | 46,988 | +46,988 | 0 | 708,580 | 0.28% | +708,580 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,421 | +3,421 | 0 | 654,644 | 0.26% | +654,644 |
| INTEL CORP(INTC) | 13,844 | 27,803 | +13,959 | 310,097 | 932,778 | 0.37% | +622,681 |
| PEPSICO INC(PEP) | 2,884 | 7,074 | +4,190 | 380,805 | 993,473 | 0.39% | +612,668 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 16,490 | +16,490 | 0 | 605,019 | 0.24% | +605,019 |
| ALPHABET INC(GOOG) | 7,556 | 7,843 | +287 | 1,340,392 | 1,910,221 | 0.75% | +569,829 |
| BEST BUY INC(BBY) | 0 | 7,534 | +7,534 | 0 | 569,730 | 0.22% | +569,730 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,294 | +3,294 | 0 | 551,153 | 0.22% | +551,153 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 976 | +976 | 0 | 548,776 | 0.22% | +548,776 |
| ALPHABET INC(GOOG) | 7,668 | 7,774 | +106 | 1,351,289 | 1,889,838 | 0.75% | +538,549 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,045 | +1,045 | 0 | 537,298 | 0.21% | +537,298 |
| EVEREST GROUP LTD(EG) | 0 | 1,515 | +1,515 | 0 | 530,603 | 0.21% | +530,603 |
| MEDTRONIC PLC(MDT) | 0 | 5,541 | +5,541 | 0 | 527,722 | 0.21% | +527,722 |
| PHILLIPS 66(PSX) | 0 | 3,799 | +3,799 | 0 | 516,740 | 0.20% | +516,740 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,217 | 5,098 | +1,881 | 438,543 | 929,978 | 0.37% | +491,435 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,422 | +1,422 | 0 | 484,938 | 0.19% | +484,938 |
| MICROSOFT CORP(MSFT) | 18,158 | 18,368 | +210 | 9,031,636 | 9,513,849 | 3.76% | +482,213 |
| BORGWARNER INC | 0 | 10,542 | +10,542 | 0 | 463,427 | 0.18% | +463,427 |
| DANAHER CORPORATION(DHR) | 0 | 2,270 | +2,270 | 0 | 450,051 | 0.18% | +450,051 |
| TESLA INC(TSLA) | 2,709 | 2,935 | +226 | 860,542 | 1,305,255 | 0.52% | +444,713 |
| ISHARES TR | 27,414 | 28,656 | +1,242 | 3,018,284 | 3,459,395 | 1.37% | +441,111 |
| CHEWY INC(CHWY) | 0 | 10,805 | +10,805 | 0 | 437,064 | 0.17% | +437,064 |
| WILLIAMS COS INC(WMB) | 0 | 6,767 | +6,767 | 0 | 428,670 | 0.17% | +428,670 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,041 | +3,041 | 0 | 426,896 | 0.17% | +426,896 |
| DOVER CORP(DOV) | 0 | 2,510 | +2,510 | 0 | 418,757 | 0.17% | +418,757 |
| TYSON FOODS INC(TSN) | 0 | 7,603 | +7,603 | 0 | 412,844 | 0.16% | +412,844 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,126 | +4,126 | 0 | 412,399 | 0.16% | +412,399 |
| POPULAR INC(BPOP) | 0 | 3,214 | +3,214 | 0 | 408,211 | 0.16% | +408,211 |
| DUOLINGO INC(DUOL) | 0 | 1,258 | +1,258 | 0 | 404,875 | 0.16% | +404,875 |
| ZSCALER INC(ZS) | 786 | 2,174 | +1,388 | 246,758 | 651,462 | 0.26% | +404,704 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,967 | +1,967 | 0 | 399,380 | 0.16% | +399,380 |
| FEDEX CORP(FDX) | 941 | 2,547 | +1,606 | 213,958 | 600,690 | 0.24% | +386,732 |
| BROADCOM INC(AVGO) | 5,837 | 6,037 | +200 | 1,608,967 | 1,991,721 | 0.79% | +382,754 |
| CROWN HLDGS INC(CCK) | 0 | 3,954 | +3,954 | 0 | 381,917 | 0.15% | +381,917 |
| ADT INC DEL(ADT) | 14,285 | 57,719 | +43,434 | 120,994 | 502,733 | 0.20% | +381,739 |
| PFIZER INC(PFE) | 0 | 14,728 | +14,728 | 0 | 375,278 | 0.15% | +375,278 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 10,707 | +10,707 | 0 | 371,106 | 0.15% | +371,106 |
| MOSAIC CO NEW(MOS) | 0 | 10,440 | +10,440 | 0 | 362,060 | 0.14% | +362,060 |
| TORO CO | 0 | 4,731 | +4,731 | 0 | 360,503 | 0.14% | +360,503 |
| JOHNSON & JOHNSON(JNJ) | 6,417 | 7,230 | +813 | 980,227 | 1,340,573 | 0.53% | +360,346 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,834 | +1,834 | 0 | 359,483 | 0.14% | +359,483 |
| GARMIN LTD(GRMN) | 0 | 1,448 | +1,448 | 0 | 356,528 | 0.14% | +356,528 |
| ROBLOX CORP(RBLX) | 7,849 | 8,500 | +651 | 825,716 | 1,177,421 | 0.46% | +351,705 |
| OLD REP INTL CORP(ORI) | 0 | 8,137 | +8,137 | 0 | 345,579 | 0.14% | +345,579 |
| ELASTIC N V | 0 | 4,071 | +4,071 | 0 | 343,959 | 0.14% | +343,959 |
| VERALTO CORP(VLTO) | 0 | 3,215 | +3,215 | 0 | 342,753 | 0.14% | +342,753 |
| AIRBNB INC | 2,035 | 5,004 | +2,969 | 269,312 | 607,586 | 0.24% | +338,274 |
| NEW YORK TIMES CO(NYT) | 0 | 5,844 | +5,844 | 0 | 335,446 | 0.13% | +335,446 |
| EXPEDIA GROUP INC(EXPE) | 2,271 | 3,354 | +1,083 | 383,076 | 716,924 | 0.28% | +333,848 |
| OVINTIV INC(OVV) | 0 | 8,266 | +8,266 | 0 | 333,782 | 0.13% | +333,782 |
| PACKAGING CORP AMER(PKG) | 0 | 1,524 | +1,524 | 0 | 332,126 | 0.13% | +332,126 |
| MUELLER INDS INC(MLI) | 0 | 3,247 | +3,247 | 0 | 328,305 | 0.13% | +328,305 |
| TJX COS INC NEW(TJX) | 0 | 2,268 | +2,268 | 0 | 327,875 | 0.13% | +327,875 |
| JANUS HENDERSON GROUP PLC | 0 | 7,359 | +7,359 | 0 | 327,550 | 0.13% | +327,550 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,177 | +9,177 | 0 | 324,135 | 0.13% | +324,135 |
| TECHNIPFMC PLC(FTI) | 9,441 | 16,413 | +6,972 | 325,149 | 647,493 | 0.26% | +322,344 |
| ROKU INC(ROKU) | 0 | 3,163 | +3,163 | 0 | 316,713 | 0.13% | +316,713 |
| NNN REIT INC(NNN) | 0 | 7,424 | +7,424 | 0 | 316,040 | 0.12% | +316,040 |
| COMFORT SYS USA INC(FIX) | 660 | 803 | +143 | 353,900 | 662,620 | 0.26% | +308,720 |
| ORACLE CORP(ORCL) | 1,136 | 1,974 | +838 | 248,398 | 555,217 | 0.22% | +306,819 |
| JANUS DETROIT STR TR | 73,792 | 79,722 | +5,930 | 3,744,939 | 4,048,259 | 1.60% | +303,320 |
| SYNOVUS FINL CORP | 0 | 6,144 | +6,144 | 0 | 301,548 | 0.12% | +301,548 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,506 | +2,506 | 0 | 300,871 | 0.12% | +300,871 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,496 | +4,496 | 0 | 298,310 | 0.12% | +298,310 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,420 | +2,420 | 0 | 296,112 | 0.12% | +296,112 |
| VEEVA SYS INC(VEEV) | 909 | 1,862 | +953 | 261,775 | 554,710 | 0.22% | +292,935 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,049 | +1,049 | 0 | 288,586 | 0.11% | +288,586 |
| CUMMINS INC(CMI) | 0 | 682 | +682 | 0 | 288,057 | 0.11% | +288,057 |
| ADOBE INC(ADBE) | 1,010 | 1,920 | +910 | 390,750 | 677,281 | 0.27% | +286,531 |
| VANGUARD INDEX FDS | 15,822 | 15,869 | +47 | 3,749,453 | 4,035,174 | 1.59% | +285,721 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,699 | +4,699 | 0 | 284,243 | 0.11% | +284,243 |
| VENTAS INC(VTR) | 0 | 4,050 | +4,050 | 0 | 283,428 | 0.11% | +283,428 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 621 | +621 | 0 | 283,176 | 0.11% | +283,176 |
| PINTEREST INC(PINS) | 0 | 8,652 | +8,652 | 0 | 278,336 | 0.11% | +278,336 |
| VERISIGN INC | 2,120 | 3,181 | +1,061 | 612,260 | 889,320 | 0.35% | +277,060 |
| D R HORTON INC(DHI) | 0 | 1,633 | +1,633 | 0 | 276,751 | 0.11% | +276,751 |
| NEWMONT CORP(NEM) | 4,207 | 6,090 | +1,883 | 245,114 | 513,476 | 0.20% | +268,362 |
| METLIFE INC(MET) | 0 | 3,241 | +3,241 | 0 | 266,963 | 0.11% | +266,963 |
| UNITEDHEALTH GROUP INC(UNH) | 1,079 | 1,748 | +669 | 336,757 | 603,662 | 0.24% | +266,905 |
| CVS HEALTH CORP(CVS) | 0 | 3,530 | +3,530 | 0 | 266,092 | 0.11% | +266,092 |
| CHUBB LIMITED | 1,356 | 2,334 | +978 | 392,887 | 658,807 | 0.26% | +265,920 |
| ROSS STORES INC(ROST) | 0 | 1,736 | +1,736 | 0 | 264,556 | 0.10% | +264,556 |
| TEXTRON INC(TXT) | 0 | 3,102 | +3,102 | 0 | 262,088 | 0.10% | +262,088 |
| WABTEC(WAB) | 0 | 1,295 | +1,295 | 0 | 259,617 | 0.10% | +259,617 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,813 | +1,813 | 0 | 259,587 | 0.10% | +259,587 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,718 | +2,718 | 0 | 259,514 | 0.10% | +259,514 |
| ARISTA NETWORKS INC(ANET) | 5,314 | 5,499 | +185 | 543,676 | 801,260 | 0.32% | +257,584 |
| ANTERO RESOURCES CORP(AR) | 0 | 7,527 | +7,527 | 0 | 252,607 | 0.10% | +252,607 |
| SCHWAB STRATEGIC TR | 100,030 | 102,487 | +2,457 | 2,383,709 | 2,634,943 | 1.04% | +251,234 |