Richard P Slaughter Associates Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ROCK ETF TR | 0 | 423,947 | +423,947 | 0 | 12,270,129 | 2.64% | +12,270,129 |
| GLOBAL X FDS | 0 | 235,632 | +235,632 | 0 | 11,637,864 | 2.51% | +11,637,864 |
| FIRST TR EXCHANGE TRADED FD | 0 | 48,021 | +48,021 | 0 | 7,255,013 | 1.56% | +7,255,013 |
| WORLD GOLD TR(GLDM) | 0 | 56,847 | +56,847 | 0 | 4,345,953 | 0.94% | +4,345,953 |
| NEOS ETF TRUST | 600,007 | 681,315 | +81,308 | 29,838,348 | 33,877,026 | 7.30% | +4,038,678 |
| J P MORGAN EXCHANGE TRADED F | 726,790 | 715,613 | -11,177 | 51,434,928 | 52,626,180 | 11.34% | +1,191,252 |
| ISHARES U S ETF TR | 83,507 | 98,244 | +14,737 | 4,197,897 | 4,962,304 | 1.07% | +764,407 |
| ISHARES INC | 113,388 | 114,590 | +1,202 | 6,806,682 | 7,553,773 | 1.63% | +747,091 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,766 | +13,766 | 0 | 745,567 | 0.16% | +745,567 |
| J P MORGAN EXCHANGE TRADED F | 84,797 | 98,089 | +13,292 | 4,317,863 | 5,006,463 | 1.08% | +688,600 |
| ALPHABET INC(GOOG) | 25,009 | 20,913 | -4,096 | 4,436,347 | 5,093,361 | 1.10% | +657,014 |
| INNOVATOR ETFS TRUST | 0 | 19,207 | +19,207 | 0 | 630,374 | 0.14% | +630,374 |
| ORACLE CORP(ORCL) | 0 | 2,037 | +2,037 | 0 | 572,886 | 0.12% | +572,886 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,553 | +2,553 | 0 | 465,718 | 0.10% | +465,718 |
| TESLA INC(TSLA) | 7,044 | 5,943 | -1,101 | 2,237,597 | 2,642,971 | 0.57% | +405,374 |
| NVIDIA CORPORATION(NVDA) | 60,083 | 52,823 | -7,260 | 9,492,513 | 9,855,715 | 2.12% | +363,202 |
| CHEVRON CORP NEW(CVX) | 0 | 1,626 | +1,626 | 0 | 252,502 | 0.05% | +252,502 |
| COLUMBIA ETF TR II | 190,789 | 185,524 | -5,265 | 6,521,168 | 6,740,087 | 1.45% | +218,919 |
| GE AEROSPACE(GE) | 0 | 727 | +727 | 0 | 218,696 | 0.05% | +218,696 |
| CATERPILLAR INC(CAT) | 0 | 427 | +427 | 0 | 203,743 | 0.04% | +203,743 |
| INTEL CORP(INTC) | 0 | 6,017 | +6,017 | 0 | 201,870 | 0.04% | +201,870 |
| BROADCOM INC(AVGO) | 12,049 | 10,597 | -1,452 | 3,321,307 | 3,496,056 | 0.75% | +174,749 |
| BLACKROCK ETF TRUST II | 11,523 | 14,417 | +2,894 | 581,335 | 730,509 | 0.16% | +149,174 |
| ISHARES TR | 15,523 | 16,153 | +630 | 1,384,962 | 1,501,906 | 0.32% | +116,944 |
| ABBVIE INC(ABBV) | 5,096 | 4,506 | -590 | 945,920 | 1,043,319 | 0.22% | +97,399 |
| PROCORE TECHNOLOGIES INC(PCOR) | 18,000 | 18,000 | 0 | 1,231,560 | 1,312,560 | 0.28% | +81,000 |
| VANGUARD INDEX FDS | 1,613 | 1,613 | 0 | 916,300 | 987,842 | 0.21% | +71,542 |
| DIMENSIONAL ETF TRUST | 25,188 | 25,188 | 0 | 902,738 | 971,501 | 0.21% | +68,763 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,824 | 7,100 | -724 | 433,528 | 488,551 | 0.11% | +55,023 |
| JOHNSON & JOHNSON(JNJ) | 7,866 | 6,752 | -1,114 | 1,201,532 | 1,251,956 | 0.27% | +50,424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,431 | 3,749 | -682 | 1,003,577 | 1,047,058 | 0.23% | +43,481 |
| BLACKROCK ETF TRUST II | 21,112 | 21,694 | +582 | 1,115,558 | 1,154,989 | 0.25% | +39,431 |
| ISHARES TR | 791 | 788 | -3 | 335,843 | 369,107 | 0.08% | +33,264 |
| NEXTERA ENERGY INC(NEE) | 5,316 | 5,316 | 0 | 369,037 | 401,305 | 0.09% | +32,268 |
| ISHARES TR | 5,056 | 5,001 | -55 | 433,704 | 462,192 | 0.10% | +28,488 |
| MORGAN STANLEY(MS) | 1,740 | 1,697 | -43 | 245,096 | 269,755 | 0.06% | +24,659 |
| J P MORGAN EXCHANGE TRADED F | 9,764 | 9,521 | -243 | 1,012,549 | 1,032,504 | 0.22% | +19,955 |
| ISHARES INC | 5,386 | 5,310 | -76 | 210,970 | 230,560 | 0.05% | +19,590 |
| SCHWAB STRATEGIC TR | 9,965 | 9,830 | -135 | 237,466 | 252,729 | 0.05% | +15,263 |
| J P MORGAN EXCHANGE TRADED F | 4,341 | 4,341 | 0 | 244,888 | 256,101 | 0.06% | +11,213 |
| ISHARES TR | 1,042 | 1,042 | 0 | 202,388 | 212,141 | 0.05% | +9,753 |
| ISHARES TR | 8,982 | 8,430 | -552 | 371,226 | 380,024 | 0.08% | +8,798 |
| AIR LEASE CORP | 4,091 | 3,839 | -252 | 239,283 | 244,352 | 0.05% | +5,069 |
| 3M CO(MMM) | 1,635 | 1,635 | 0 | 248,923 | 253,730 | 0.05% | +4,807 |
| ISHARES TR | 1,761 | 1,571 | -190 | 305,128 | 307,696 | 0.07% | +2,568 |
| GOLDMAN SACHS ETF TR | 30,347 | 29,229 | -1,118 | 1,203,562 | 1,201,604 | 0.26% | -1,958 |
| VANGUARD INDEX FDS | 1,750 | 1,618 | -132 | 484,645 | 481,549 | 0.10% | -3,096 |
| GOLDMAN SACHS ETF TR | 2,831 | 2,645 | -186 | 230,840 | 224,931 | 0.05% | -5,909 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 730 | 730 | 0 | 215,053 | 205,846 | 0.04% | -9,207 |
| PROCORE TECHNOLOGIES INC(PCOR)(Put) | 18,000 | 18,000 | 0 | 54,288 | 41,850 | — | -12,438 |
| CUMMINS INC(CMI) | 714 | 517 | -197 | 233,835 | 218,365 | 0.05% | -15,470 |
| HOME DEPOT INC(HD) | 3,151 | 2,813 | -338 | 1,155,283 | 1,139,799 | 0.25% | -15,484 |
| BANK AMERICA CORP | 18,153 | 16,336 | -1,817 | 859,000 | 842,774 | 0.18% | -16,226 |
| SPDR SERIES TRUST | 4,167 | 3,542 | -625 | 312,042 | 285,636 | 0.06% | -26,406 |
| AUTOMATIC DATA PROCESSING IN | 1,913 | 1,913 | 0 | 589,829 | 561,332 | 0.12% | -28,497 |
| VANECK ETF TRUST | 15,111 | 13,608 | -1,503 | 341,345 | 311,623 | 0.07% | -29,722 |
| ISHARES TR(Call) | 14,300 | 0 | -14,300 | 36,678 | 0 | — | -36,678 |
| VANGUARD TAX-MANAGED FDS | 15,124 | 13,619 | -1,505 | 862,219 | 816,050 | 0.18% | -46,169 |
| VANGUARD INDEX FDS | 2,633 | 2,235 | -398 | 513,461 | 466,467 | 0.10% | -46,994 |
| ISHARES TR | 7,269 | 6,253 | -1,016 | 528,311 | 479,730 | 0.10% | -48,581 |
| ISHARES TR | 4,221 | 3,384 | -837 | 477,859 | 423,169 | 0.09% | -54,690 |
| SPDR INDEX SHS FDS | 13,175 | 11,158 | -2,017 | 533,445 | 477,439 | 0.10% | -56,006 |
| VANGUARD INTL EQUITY INDEX F | 23,051 | 19,832 | -3,219 | 1,140,102 | 1,074,498 | 0.23% | -65,604 |
| SCHWAB STRATEGIC TR | 10,306 | 7,187 | -3,119 | 301,038 | 229,337 | 0.05% | -71,701 |
| OPERA LTD(OPRA) | 41,800 | 34,719 | -7,081 | 790,020 | 716,600 | 0.15% | -73,420 |
| HARTFORD FDS EXCHANGE TRADED | 35,827 | 33,269 | -2,558 | 1,371,458 | 1,296,493 | 0.28% | -74,965 |
| WALMART INC(WMT) | 17,251 | 15,573 | -1,678 | 1,686,803 | 1,604,953 | 0.35% | -81,850 |
| ISHARES TR | 32,726 | 30,328 | -2,398 | 2,731,966 | 2,647,938 | 0.57% | -84,028 |
| VANGUARD INTL EQUITY INDEX F | 49,706 | 45,435 | -4,271 | 3,341,237 | 3,242,696 | 0.70% | -98,541 |
| VANGUARD INDEX FDS | 1,840 | 1,164 | -676 | 325,202 | 217,074 | 0.05% | -108,128 |
| MASTERCARD INCORPORATED(MA) | 2,153 | 1,916 | -237 | 1,209,857 | 1,089,840 | 0.23% | -120,017 |
| JABIL INC(JBL) | 4,573 | 4,024 | -549 | 997,371 | 873,892 | 0.19% | -123,479 |
| VANGUARD INDEX FDS | 7,381 | 6,703 | -678 | 2,099,083 | 1,969,274 | 0.42% | -129,809 |
| SPDR SERIES TRUST | 30,294 | 25,843 | -4,451 | 1,773,714 | 1,643,356 | 0.35% | -130,358 |
| FISERV INC(FISV) | 1,200 | 0 | -1,200 | 206,892 | 0 | — | -206,892 |
| PIMCO ETF TR | 47,097 | 38,838 | -8,259 | 1,249,954 | 1,042,412 | 0.22% | -207,542 |
| VANGUARD INDEX FDS | 2,332 | 1,521 | -811 | 708,794 | 499,178 | 0.11% | -209,616 |
| INNOVATOR ETFS TRUST | 19,043 | 10,424 | -8,619 | 468,934 | 256,847 | 0.06% | -212,087 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,055 | 0 | -3,055 | 214,980 | 0 | — | -214,980 |
| OLD REP INTL CORP(ORI) | 5,875 | 0 | -5,875 | 225,835 | 0 | — | -225,835 |
| IRON MTN INC DEL(IRM) | 2,229 | 0 | -2,229 | 228,629 | 0 | — | -228,629 |
| VISA INC(V) | 4,397 | 3,849 | -548 | 1,561,155 | 1,313,972 | 0.28% | -247,183 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,141 | 0 | -1,141 | 249,468 | 0 | — | -249,468 |
| HSBC HLDGS PLC(HSBC) | 4,112 | 0 | -4,112 | 249,968 | 0 | — | -249,968 |
| EXXON MOBIL CORP | 24,481 | 21,065 | -3,416 | 2,639,052 | 2,375,079 | 0.51% | -263,973 |
| CAPITAL ONE FINL CORP(COF) | 1,290 | 0 | -1,290 | 274,460 | 0 | — | -274,460 |
| MANULIFE FINL CORP(MFC) | 8,614 | 0 | -8,614 | 275,303 | 0 | — | -275,303 |
| APPLE INC(AAPL) | 62,235 | 48,983 | -13,252 | 12,768,683 | 12,472,452 | 2.69% | -296,231 |
| COSTCO WHSL CORP NEW(COST) | 1,327 | 1,086 | -241 | 1,313,650 | 1,005,234 | 0.22% | -308,416 |
| NETFLIX INC(NFLX) | 1,218 | 1,082 | -136 | 1,631,060 | 1,297,231 | 0.28% | -333,829 |
| VANGUARD INDEX FDS | 7,686 | 5,321 | -2,365 | 1,264,040 | 928,940 | 0.20% | -335,100 |
| PROCTER AND GAMBLE CO(PG) | 5,937 | 3,747 | -2,190 | 945,927 | 575,770 | 0.12% | -370,157 |
| AT&T INC(T) | 20,855 | 8,151 | -12,704 | 603,544 | 230,184 | 0.05% | -373,360 |
| ISHARES TR | 22,560 | 18,407 | -4,153 | 4,868,222 | 4,453,758 | 0.96% | -414,464 |
| VANECK ETF TRUST | 49,342 | 23,580 | -25,762 | 833,386 | 412,178 | 0.09% | -421,208 |
| GOLDMAN SACHS ETF TR | 298,022 | 267,045 | -30,977 | 20,447,264 | 19,998,972 | 4.31% | -448,292 |
| CHECK POINT SOFTWARE TECH LT | 6,372 | 4,597 | -1,775 | 1,409,805 | 951,165 | 0.20% | -458,640 |
| ISHARES TR | 11,147 | 0 | -11,147 | 515,326 | 0 | — | -515,326 |
| META PLATFORMS INC(META) | 5,733 | 4,985 | -748 | 4,231,470 | 3,660,884 | 0.79% | -570,586 |
| SALESFORCE INC(CRM) | 2,573 | 0 | -2,573 | 701,631 | 0 | — | -701,631 |