Sandbox Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 65,076 | +65,076 | 0 | 14,677,892 | 4.20% | +14,677,892 |
| APPLE INC(AAPL) | 139,523 | 140,272 | +749 | 28,626,008 | 35,717,561 | 10.23% | +7,091,553 |
| VANGUARD INDEX FDS | 79,870 | 82,787 | +2,917 | 35,014,903 | 39,705,619 | 11.37% | +4,690,716 |
| SPDR S&P 500 ETF TR(SPY) | 22,533 | 24,182 | +1,649 | 13,922,279 | 16,109,398 | 4.61% | +2,187,119 |
| NVIDIA CORPORATION(NVDA) | 52,016 | 51,674 | -342 | 8,217,967 | 9,641,333 | 2.76% | +1,423,366 |
| ISHARES TR | 91,554 | 101,925 | +10,371 | 5,579,320 | 6,626,177 | 1.90% | +1,046,857 |
| ALPHABET INC(GOOG) | 15,709 | 15,654 | -55 | 2,768,477 | 3,805,421 | 1.09% | +1,036,944 |
| ISHARES TR | 147,781 | 155,765 | +7,984 | 9,165,407 | 10,165,235 | 2.91% | +999,828 |
| VANGUARD INDEX FDS | 62,864 | 64,789 | +1,925 | 11,110,659 | 12,082,537 | 3.46% | +971,878 |
| INVESCO QQQ TR | 14,198 | 14,585 | +387 | 7,832,055 | 8,756,132 | 2.51% | +924,077 |
| MICROSOFT CORP(MSFT) | 39,867 | 39,982 | +115 | 19,830,165 | 20,708,934 | 5.93% | +878,769 |
| BROADCOM INC(AVGO) | 10,105 | 10,921 | +816 | 2,785,554 | 3,602,886 | 1.03% | +817,332 |
| NETFLIX INC(NFLX) | 454 | 1,183 | +729 | 608,357 | 1,417,997 | 0.41% | +809,640 |
| VANGUARD SPECIALIZED FUNDS | 45,959 | 47,178 | +1,219 | 9,406,366 | 10,180,465 | 2.91% | +774,099 |
| SPDR GOLD TR(GLD) | 8,626 | 9,528 | +902 | 2,629,460 | 3,386,877 | 0.97% | +757,417 |
| TIDAL TRUST I | 11,057 | 39,183 | +28,126 | 250,783 | 979,182 | 0.28% | +728,399 |
| META PLATFORMS INC(META) | 5,302 | 6,301 | +999 | 3,913,544 | 4,627,224 | 1.32% | +713,680 |
| ALPHABET INC(GOOG) | 10,344 | 10,353 | +9 | 1,834,990 | 2,521,365 | 0.72% | +686,375 |
| ISHARES TR | 19,024 | 29,099 | +10,075 | 1,025,959 | 1,667,656 | 0.48% | +641,697 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,799 | 4,850 | +3,051 | 245,177 | 884,673 | 0.25% | +639,496 |
| MORGAN STANLEY ETF TRUST | 39,242 | 43,888 | +4,646 | 3,003,598 | 3,593,070 | 1.03% | +589,472 |
| J P MORGAN EXCHANGE TRADED F | 139,472 | 142,120 | +2,648 | 7,587,301 | 8,174,755 | 2.34% | +587,454 |
| ISHARES TR | 39,171 | 40,637 | +1,466 | 4,281,008 | 4,828,908 | 1.38% | +547,900 |
| CISCO SYS INC(CSCO) | 0 | 6,288 | +6,288 | 0 | 430,210 | 0.12% | +430,210 |
| SELECT SECTOR SPDR TR | 53,466 | 59,825 | +6,359 | 2,800,018 | 3,222,774 | 0.92% | +422,756 |
| SELECT SECTOR SPDR TR | 41,600 | 42,344 | +744 | 6,136,849 | 6,530,653 | 1.87% | +393,804 |
| J P MORGAN EXCHANGE TRADED F | 171,315 | 178,863 | +7,548 | 8,682,260 | 9,073,698 | 2.60% | +391,438 |
| INVESCO ACTIVELY MANAGED EXC | 73,093 | 80,049 | +6,956 | 3,427,343 | 3,803,147 | 1.09% | +375,804 |
| NUSHARES ETF TR | 10,008 | 13,144 | +3,136 | 940,288 | 1,307,134 | 0.37% | +366,846 |
| SPDR INDEX SHS FDS | 34,514 | 38,449 | +3,935 | 2,061,516 | 2,388,444 | 0.68% | +326,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,145 | +1,145 | 0 | 319,926 | 0.09% | +319,926 |
| ISHARES TR | 8,320 | 14,463 | +6,143 | 343,880 | 651,992 | 0.19% | +308,112 |
| DIMENSIONAL ETF TRUST | 0 | 7,486 | +7,486 | 0 | 288,734 | 0.08% | +288,734 |
| ORACLE CORP(ORCL) | 0 | 974 | +974 | 0 | 273,886 | 0.08% | +273,886 |
| BLACKSTONE INC(BX) | 12,042 | 11,999 | -43 | 1,801,195 | 2,049,996 | 0.59% | +248,801 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,374 | +5,374 | 0 | 241,244 | 0.07% | +241,244 |
| IREN LIMITED | 0 | 4,850 | +4,850 | 0 | 227,596 | 0.07% | +227,596 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 3,945 | +3,945 | 0 | 220,526 | 0.06% | +220,526 |
| BANK AMERICA CORP | 0 | 4,218 | +4,218 | 0 | 217,615 | 0.06% | +217,615 |
| ISHARES TR | 0 | 6,764 | +6,764 | 0 | 213,881 | 0.06% | +213,881 |
| VANGUARD ADMIRAL FDS INC | 0 | 477 | +477 | 0 | 207,761 | 0.06% | +207,761 |
| FIDELITY COVINGTON TRUST | 0 | 3,702 | +3,702 | 0 | 206,238 | 0.06% | +206,238 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 205,653 | 0.06% | +205,653 |
| GE AEROSPACE(GE) | 4,321 | 4,293 | -28 | 1,112,160 | 1,291,289 | 0.37% | +179,129 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,527 | 7,929 | +1,402 | 613,466 | 791,386 | 0.23% | +177,920 |
| JPMORGAN CHASE & CO.(JPM) | 5,994 | 6,053 | +59 | 1,737,683 | 1,909,219 | 0.55% | +171,536 |
| VANGUARD INDEX FDS | 2,529 | 2,862 | +333 | 768,604 | 939,328 | 0.27% | +170,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 552 | 913 | +361 | 281,165 | 447,736 | 0.13% | +166,571 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,785 | 13,567 | +1,782 | 721,348 | 881,873 | 0.25% | +160,525 |
| NEXTERA ENERGY INC(NEE) | 14,261 | 15,195 | +934 | 989,989 | 1,147,053 | 0.33% | +157,064 |
| ISHARES TR | 22,401 | 25,720 | +3,319 | 975,569 | 1,129,633 | 0.32% | +154,064 |
| PACER FDS TR | 46,435 | 47,122 | +687 | 2,558,577 | 2,708,128 | 0.78% | +149,551 |
| PIMCO ETF TR | 2,315 | 3,793 | +1,478 | 232,699 | 381,945 | 0.11% | +149,246 |
| GE VERNOVA INC(GEV) | 1,618 | 1,627 | +9 | 856,070 | 1,000,239 | 0.29% | +144,169 |
| MORGAN STANLEY ETF TRUST | 6,737 | 8,470 | +1,733 | 438,578 | 577,934 | 0.17% | +139,356 |
| ABBVIE INC(ABBV) | 3,275 | 3,135 | -140 | 607,889 | 725,804 | 0.21% | +117,915 |
| J P MORGAN EXCHANGE TRADED F | 55,129 | 57,244 | +2,115 | 2,807,171 | 2,921,738 | 0.84% | +114,567 |
| HOME DEPOT INC(HD) | 1,409 | 1,555 | +146 | 516,418 | 629,888 | 0.18% | +113,470 |
| ISHARES TR | 13,675 | 13,393 | -282 | 1,505,656 | 1,616,817 | 0.46% | +111,161 |
| ISHARES TR | 2,059 | 2,383 | +324 | 388,317 | 498,765 | 0.14% | +110,448 |
| EXXON MOBIL CORP | 27,003 | 26,795 | -208 | 2,910,927 | 3,021,157 | 0.87% | +110,230 |
| ISHARES TR | 1,663 | 1,688 | +25 | 1,032,704 | 1,129,464 | 0.32% | +96,760 |
| VANECK ETF TRUST | 1,099 | 1,235 | +136 | 306,448 | 403,072 | 0.12% | +96,624 |
| ARISTA NETWORKS INC(ANET) | 2,148 | 2,078 | -70 | 219,807 | 302,850 | 0.09% | +83,043 |
| FIRST TR EXCHANGE TRADED FD | 46,683 | 47,464 | +781 | 3,528,328 | 3,607,712 | 1.03% | +79,384 |
| CHEVRON CORP NEW(CVX) | 5,764 | 5,756 | -8 | 825,384 | 893,836 | 0.26% | +68,452 |
| INVESCO EXCHANGE TRADED FD T | 21,271 | 21,613 | +342 | 1,619,016 | 1,681,024 | 0.48% | +62,008 |
| SELECT SECTOR SPDR TR | 2,789 | 2,720 | -69 | 706,195 | 766,597 | 0.22% | +60,402 |
| BANK NEW YORK MELLON CORP | 3,317 | 3,324 | +7 | 302,211 | 362,236 | 0.10% | +60,025 |
| JOHNSON & JOHNSON(JNJ) | 2,097 | 2,051 | -46 | 320,362 | 380,222 | 0.11% | +59,860 |
| MORGAN STANLEY ETF TRUST | 6,326 | 6,798 | +472 | 383,968 | 431,629 | 0.12% | +47,661 |
| ISHARES TR | 1,075 | 1,076 | +1 | 456,581 | 504,133 | 0.14% | +47,552 |
| VANGUARD WHITEHALL FDS | 4,572 | 4,661 | +89 | 609,499 | 656,960 | 0.19% | +47,461 |
| BERKSHIRE HATHAWAY INC DEL | 4,114 | 4,063 | -51 | 1,998,216 | 2,042,795 | 0.58% | +44,579 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,085 | 14,818 | +733 | 609,477 | 651,242 | 0.19% | +41,765 |
| VANGUARD INDEX FDS | 2,267 | 2,268 | +1 | 436,930 | 474,802 | 0.14% | +37,872 |
| BOEING CO(BA) | 4,492 | 4,516 | +24 | 941,222 | 974,795 | 0.28% | +33,573 |
| INVESCO EXCHANGE TRADED FD T | 10,352 | 10,377 | +25 | 437,598 | 469,128 | 0.13% | +31,530 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,868 | 5,864 | -4 | 497,782 | 526,411 | 0.15% | +28,629 |
| AMERICAN ELEC PWR CO INC | 3,089 | 3,089 | 0 | 320,490 | 347,566 | 0.10% | +27,076 |
| WORLD FDS TR | 7,429 | 7,563 | +134 | 398,329 | 424,985 | 0.12% | +26,656 |
| DUKE ENERGY CORP NEW(DUK) | 3,472 | 3,523 | +51 | 409,667 | 436,012 | 0.12% | +26,345 |
| AMAZON COM INC(AMZN) | 69,872 | 69,928 | +56 | 15,329,162 | 15,354,109 | 4.40% | +24,947 |
| RTX CORPORATION(RTX) | 1,422 | 1,367 | -55 | 207,675 | 228,745 | 0.07% | +21,070 |
| UBER TECHNOLOGIES INC(UBER) | 3,437 | 3,482 | +45 | 320,629 | 341,161 | 0.10% | +20,532 |
| GLOBAL X FDS | 4,736 | 4,745 | +9 | 206,402 | 225,986 | 0.06% | +19,584 |
| INVESCO EXCHANGE TRADED FD T | 6,034 | 5,883 | -151 | 1,096,665 | 1,115,921 | 0.32% | +19,256 |
| FIRST TR EXCHANGE TRADED FD | 2,225 | 2,225 | 0 | 200,628 | 219,363 | 0.06% | +18,735 |
| I-80 GOLD CORP(IAUX) | 40,000 | 40,000 | 0 | 23,936 | 38,216 | 0.01% | +14,280 |
| DOMINION ENERGY INC(D) | 3,646 | 3,579 | -67 | 206,083 | 218,906 | 0.06% | +12,823 |
| EATON CORP PLC(ETN) | 591 | 593 | +2 | 211,144 | 221,903 | 0.06% | +10,759 |
| SPDR SERIES TRUST | 6,747 | 6,747 | 0 | 286,343 | 296,868 | 0.09% | +10,525 |
| REALTY INCOME CORP(O) | 3,957 | 3,846 | -111 | 227,965 | 233,798 | 0.07% | +5,833 |
| MID PENN BANCORP INC(MPB) | 7,477 | 7,527 | +50 | 210,851 | 215,587 | 0.06% | +4,736 |
| ISHARES TR | 2,832 | 2,847 | +15 | 280,887 | 285,404 | 0.08% | +4,517 |
| MCDONALDS CORP(MCD) | 1,682 | 1,632 | -50 | 491,470 | 495,951 | 0.14% | +4,481 |
| ISHARES TR | 2,852 | 2,859 | +7 | 267,688 | 272,007 | 0.08% | +4,319 |
| PEPSICO INC(PEP) | 1,629 | 1,559 | -70 | 215,056 | 218,952 | 0.06% | +3,896 |
| 3M CO(MMM) | 1,368 | 1,365 | -3 | 208,245 | 211,860 | 0.06% | +3,615 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 13,442 | 16,723 | 0.00% | +3,281 |