Center For Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,026 | 17,756 | +6,730 | 5,965,230 | 10,873,502 | 5.80% | +4,908,272 |
| VANGUARD CHARLOTTE FDS | 91,734 | 145,006 | +53,272 | 4,501,394 | 7,172,005 | 3.83% | +2,670,611 |
| ISHARES TR | 34,061 | 55,255 | +21,194 | 2,395,219 | 4,824,345 | 2.57% | +2,429,126 |
| PIMCO ETF TR | 75,395 | 91,611 | +16,216 | 7,591,519 | 9,224,322 | 4.92% | +1,632,803 |
| FOX CORP(FOX) | 0 | 24,831 | +24,831 | 0 | 1,565,836 | 0.84% | +1,565,836 |
| MICROSOFT CORP(MSFT) | 15,513 | 15,271 | -242 | 6,590,798 | 7,910,262 | 4.22% | +1,319,464 |
| ISHARES INC | 21,491 | 35,404 | +13,913 | 1,124,228 | 2,333,853 | 1.25% | +1,209,625 |
| VANGUARD BD INDEX FDS | 23,725 | 38,963 | +15,238 | 1,708,837 | 2,897,626 | 1.55% | +1,188,789 |
| NVIDIA CORPORATION(NVDA) | 32,407 | 30,044 | -2,363 | 4,455,691 | 5,605,712 | 2.99% | +1,150,021 |
| ISHARES TR | 58,764 | 74,852 | +16,088 | 3,032,806 | 4,048,738 | 2.16% | +1,015,932 |
| SYNCHRONY FINANCIAL(SYF) | 11,266 | 24,613 | +13,347 | 732,867 | 1,748,784 | 0.93% | +1,015,917 |
| ALPHABET INC(GOOG) | 12,521 | 13,883 | +1,362 | 2,394,714 | 3,375,058 | 1.80% | +980,344 |
| ISHARES TR | 27,921 | 34,579 | +6,658 | 3,226,014 | 4,132,422 | 2.20% | +906,408 |
| VANGUARD SCOTTSDALE FDS | 12,952 | 22,808 | +9,856 | 1,041,729 | 1,918,352 | 1.02% | +876,623 |
| ROYAL CARIBBEAN GROUP | 0 | 2,705 | +2,705 | 0 | 875,275 | 0.47% | +875,275 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,860 | +8,860 | 0 | 855,054 | 0.46% | +855,054 |
| SPDR SERIES TRUST | 0 | 10,275 | +10,275 | 0 | 828,795 | 0.44% | +828,795 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 14,830 | +14,830 | 0 | 788,389 | 0.42% | +788,389 |
| ISHARES TR | 0 | 13,953 | +13,953 | 0 | 714,817 | 0.38% | +714,817 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,651 | 3,097 | +1,446 | 590,462 | 1,298,295 | 0.69% | +707,833 |
| ISHARES TR | 20,575 | 26,711 | +6,136 | 2,054,441 | 2,751,014 | 1.47% | +696,573 |
| ISHARES TR | 56,596 | 71,511 | +14,915 | 2,412,114 | 3,096,458 | 1.65% | +684,344 |
| SPDR SERIES TRUST | 24,498 | 45,696 | +21,198 | 683,745 | 1,320,622 | 0.70% | +636,877 |
| SPDR SERIES TRUST | 19,378 | 39,357 | +19,979 | 555,968 | 1,166,149 | 0.62% | +610,181 |
| VANGUARD INDEX FDS | 4,477 | 6,927 | +2,450 | 851,437 | 1,450,180 | 0.77% | +598,743 |
| EXELIXIS INC(EXEL) | 0 | 12,371 | +12,371 | 0 | 510,945 | 0.27% | +510,945 |
| BROADCOM INC(AVGO) | 11,922 | 9,996 | -1,926 | 2,808,843 | 3,297,928 | 1.76% | +489,085 |
| AT&T INC(T) | 70,478 | 73,425 | +2,947 | 1,593,492 | 2,073,531 | 1.11% | +480,039 |
| SPDR SERIES TRUST | 25,967 | 45,869 | +19,902 | 560,110 | 1,029,328 | 0.55% | +469,218 |
| ALTRIA GROUP INC(MO) | 21,277 | 23,303 | +2,026 | 1,108,125 | 1,539,413 | 0.82% | +431,288 |
| META PLATFORMS INC(META) | 4,294 | 3,950 | -344 | 2,538,889 | 2,901,073 | 1.55% | +362,184 |
| ISHARES GOLD TR(IAU) | 0 | 4,616 | +4,616 | 0 | 335,907 | 0.18% | +335,907 |
| VISTRA CORP(VST) | 8,193 | 7,504 | -689 | 1,147,743 | 1,470,179 | 0.78% | +322,436 |
| JPMORGAN CHASE & CO.(JPM) | 4,270 | 4,249 | -21 | 1,022,087 | 1,340,457 | 0.72% | +318,370 |
| ISHARES TR | 0 | 1,609 | +1,609 | 0 | 315,258 | 0.17% | +315,258 |
| ISHARES INC | 6,754 | 10,980 | +4,226 | 270,792 | 555,093 | 0.30% | +284,301 |
| SCHWAB STRATEGIC TR | 13,585 | 23,514 | +9,929 | 350,905 | 633,686 | 0.34% | +282,781 |
| KLA CORP(KLAC) | 882 | 772 | -110 | 559,122 | 833,269 | 0.44% | +274,147 |
| CVS HEALTH CORP(CVS) | 0 | 3,607 | +3,607 | 0 | 271,974 | 0.15% | +271,974 |
| ORACLE CORP(ORCL) | 0 | 915 | +915 | 0 | 257,332 | 0.14% | +257,332 |
| SPDR SERIES TRUST | 0 | 1,810 | +1,810 | 0 | 253,490 | 0.14% | +253,490 |
| IDEXX LABS INC(IDXX) | 0 | 391 | +391 | 0 | 249,804 | 0.13% | +249,804 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,108 | +3,108 | 0 | 248,296 | 0.13% | +248,296 |
| SPDR INDEX SHS FDS | 0 | 7,097 | +7,097 | 0 | 247,814 | 0.13% | +247,814 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 329,818 | 571,503 | 0.30% | +241,685 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,413 | +4,413 | 0 | 239,096 | 0.13% | +239,096 |
| VANGUARD WORLD FD | 0 | 320 | +320 | 0 | 238,922 | 0.13% | +238,922 |
| EXXON MOBIL CORP | 4,098 | 5,933 | +1,835 | 433,493 | 669,020 | 0.36% | +235,527 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,824 | +1,824 | 0 | 234,112 | 0.12% | +234,112 |
| VANGUARD INDEX FDS | 1,374 | 2,021 | +647 | 362,939 | 593,678 | 0.32% | +230,739 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,234 | +1,234 | 0 | 228,809 | 0.12% | +228,809 |
| GLOBAL X FDS | 0 | 4,574 | +4,574 | 0 | 225,909 | 0.12% | +225,909 |
| SELECT SECTOR SPDR TR | 0 | 800 | +800 | 0 | 225,488 | 0.12% | +225,488 |
| RTX CORPORATION(RTX) | 4,177 | 4,177 | 0 | 481,274 | 698,938 | 0.37% | +217,664 |
| SPDR SERIES TRUST | 0 | 2,766 | +2,766 | 0 | 216,722 | 0.12% | +216,722 |
| ISHARES TR | 2,852 | 4,948 | +2,096 | 254,423 | 471,000 | 0.25% | +216,577 |
| BOEING CO(BA) | 0 | 969 | +969 | 0 | 209,139 | 0.11% | +209,139 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,540 | +4,540 | 0 | 205,253 | 0.11% | +205,253 |
| SPDR SERIES TRUST | 10,800 | 19,000 | +8,200 | 253,475 | 454,864 | 0.24% | +201,389 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 383 | +383 | 0 | 200,372 | 0.11% | +200,372 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,088 | 28,959 | +1,871 | 1,072,675 | 1,272,744 | 0.68% | +200,069 |
| VANGUARD INDEX FDS | 1,988 | 2,566 | +578 | 477,295 | 652,511 | 0.35% | +175,216 |
| CATERPILLAR INC(CAT) | 1,497 | 1,499 | +2 | 543,398 | 715,382 | 0.38% | +171,984 |
| VANGUARD TAX-MANAGED FDS | 11,639 | 12,116 | +477 | 556,461 | 725,990 | 0.39% | +169,529 |
| VANGUARD INTL EQUITY INDEX F | 1,829 | 2,623 | +794 | 209,095 | 373,945 | 0.20% | +164,850 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 900 | 0 | 419,868 | 548,388 | 0.29% | +128,520 |
| ABBVIE INC(ABBV) | 1,908 | 1,913 | +5 | 336,190 | 442,983 | 0.24% | +106,793 |
| VICI PPTYS INC(VICI) | 18,875 | 20,066 | +1,191 | 547,567 | 654,349 | 0.35% | +106,782 |
| ISHARES TR | 106,605 | 104,749 | -1,856 | 5,368,548 | 5,469,939 | 2.92% | +101,391 |
| UNITED RENTALS INC(URI) | 371 | 371 | 0 | 261,924 | 354,180 | 0.19% | +92,256 |
| CONSOLIDATED EDISON INC(ED) | 4,430 | 4,732 | +302 | 395,054 | 475,652 | 0.25% | +80,598 |
| OREILLY AUTOMOTIVE INC(ORLY) | 177 | 2,605 | +2,428 | 208,858 | 280,847 | 0.15% | +71,989 |
| OMEGA HEALTHCARE INVS INC(OHI) | 11,250 | 11,697 | +447 | 422,014 | 493,853 | 0.26% | +71,839 |
| SPDR S&P 500 ETF TR(SPY) | 1,308 | 1,258 | -50 | 769,681 | 839,104 | 0.45% | +69,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 909 | 923 | +14 | 200,237 | 260,401 | 0.14% | +60,164 |
| ISHARES TR | 3,727 | 3,604 | -123 | 381,681 | 435,126 | 0.23% | +53,445 |
| APPLIED MATLS INC | 1,777 | 1,653 | -124 | 290,901 | 338,416 | 0.18% | +47,515 |
| APPLE INC(AAPL) | 20,453 | 20,434 | -19 | 5,158,213 | 5,203,259 | 2.78% | +45,046 |
| SPDR SERIES TRUST | 7,170 | 7,909 | +739 | 321,861 | 366,344 | 0.20% | +44,483 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 937 | 904 | -33 | 282,880 | 317,563 | 0.17% | +34,683 |
| QUALCOMM INC(QCOM) | 3,496 | 3,452 | -44 | 540,303 | 574,291 | 0.31% | +33,988 |
| UBER TECHNOLOGIES INC(UBER) | 3,577 | 2,563 | -1,014 | 217,374 | 251,091 | 0.13% | +33,717 |
| CARLYLE GROUP INC(CG) | 5,033 | 4,586 | -447 | 254,266 | 287,546 | 0.15% | +33,280 |
| VANGUARD BD INDEX FDS | 4,662 | 4,989 | +327 | 320,323 | 353,475 | 0.19% | +33,152 |
| WILLIAMS SONOMA INC(WSM) | 3,817 | 3,804 | -13 | 711,947 | 743,513 | 0.40% | +31,566 |
| VANGUARD BD INDEX FDS | 4,309 | 4,502 | +193 | 322,442 | 351,563 | 0.19% | +29,121 |
| AMERICAN EXPRESS CO(AXP) | 805 | 805 | 0 | 239,351 | 267,389 | 0.14% | +28,038 |
| VANGUARD BD INDEX FDS | 9,825 | 9,955 | +130 | 758,987 | 785,546 | 0.42% | +26,559 |
| ISHARES TR | 721 | 674 | -47 | 426,388 | 450,923 | 0.24% | +24,535 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,264 | 3,133 | -131 | 361,707 | 384,199 | 0.20% | +22,492 |
| LAM RESEARCH CORP(LRCX) | 2,994 | 1,773 | -1,221 | 216,019 | 237,408 | 0.13% | +21,389 |
| ISHARES TR | 6,735 | 6,735 | 0 | 418,715 | 439,526 | 0.23% | +20,811 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,706 | 6,979 | +273 | 566,532 | 582,550 | 0.31% | +16,018 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,749 | 1,492 | -257 | 229,125 | 243,794 | 0.13% | +14,669 |
| ISHARES TR | 1,210 | 1,177 | -33 | 230,797 | 243,029 | 0.13% | +12,232 |
| ISHARES TR | 1,207 | 1,170 | -37 | 215,422 | 227,507 | 0.12% | +12,085 |
| MASTERCARD INCORPORATED(MA) | 1,040 | 981 | -59 | 546,574 | 558,001 | 0.30% | +11,427 |
| SEMPRA(SRE) | 3,470 | 3,489 | +19 | 303,127 | 313,938 | 0.17% | +10,811 |
| COSTCO WHSL CORP NEW(COST) | 345 | 355 | +10 | 318,167 | 328,606 | 0.18% | +10,439 |
| VANGUARD INDEX FDS | 2,714 | 2,465 | -249 | 458,502 | 459,700 | 0.25% | +1,198 |