Cassia Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 34,306 | 35,730 | +1,424 | 10,457,605 | 12,701,068 | 6.93% | +2,243,463 |
| FIRST TR EXCHANGE-TRADED FD | 64,269 | 63,582 | -687 | 9,313,205 | 10,564,729 | 5.77% | +1,251,524 |
| ISHARES TR | 15,108 | 15,103 | -5 | 9,380,680 | 10,108,595 | 5.52% | +727,915 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,888 | +9,888 | 0 | 705,707 | 0.39% | +705,707 |
| APPLE INC(AAPL) | 9,997 | 10,634 | +637 | 2,051,064 | 2,707,768 | 1.48% | +656,704 |
| FIRST TR EXCHANGE-TRADED FD | 156,611 | 167,256 | +10,645 | 9,376,275 | 10,020,298 | 5.47% | +644,023 |
| ALPHABET INC(GOOG) | 6,735 | 7,385 | +650 | 1,186,862 | 1,795,303 | 0.98% | +608,441 |
| ISHARES TR | 139,177 | 139,814 | +637 | 8,481,450 | 9,089,312 | 4.96% | +607,862 |
| ISHARES TR | 214,064 | 217,248 | +3,184 | 20,094,213 | 20,668,977 | 11.29% | +574,764 |
| SPDR INDEX SHS FDS | 0 | 13,140 | +13,140 | 0 | 510,489 | 0.28% | +510,489 |
| J P MORGAN EXCHANGE TRADED F | 133,948 | 133,754 | -194 | 8,611,500 | 9,082,288 | 4.96% | +470,788 |
| NVIDIA CORPORATION(NVDA) | 11,054 | 11,809 | +755 | 1,746,367 | 2,203,407 | 1.20% | +457,040 |
| ABBVIE INC(ABBV) | 6,185 | 6,878 | +693 | 1,148,140 | 1,592,430 | 0.87% | +444,290 |
| GOLDMAN SACHS ETF TR | 113,947 | 122,172 | +8,225 | 5,761,639 | 6,194,097 | 3.38% | +432,458 |
| BROADCOM INC(AVGO) | 5,413 | 5,818 | +405 | 1,492,227 | 1,919,388 | 1.05% | +427,161 |
| GENERAL MTRS CO(GM) | 19,609 | 22,509 | +2,900 | 964,982 | 1,372,371 | 0.75% | +407,389 |
| JOHNSON & JOHNSON(JNJ) | 7,356 | 8,207 | +851 | 1,123,557 | 1,521,748 | 0.83% | +398,191 |
| ISHARES TR | 2,671 | 5,207 | +2,536 | 343,491 | 719,816 | 0.39% | +376,325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,772 | +5,772 | 0 | 375,180 | 0.20% | +375,180 |
| JPMORGAN CHASE & CO.(JPM) | 5,487 | 6,012 | +525 | 1,590,795 | 1,896,322 | 1.04% | +305,527 |
| BANK AMERICA CORP | 23,998 | 27,408 | +3,410 | 1,135,586 | 1,413,984 | 0.77% | +278,398 |
| HOME DEPOT INC(HD) | 3,012 | 3,389 | +377 | 1,104,377 | 1,373,221 | 0.75% | +268,844 |
| GOLDMAN SACHS ETF TR | 90,597 | 90,166 | -431 | 3,268,740 | 3,517,376 | 1.92% | +248,636 |
| UNITEDHEALTH GROUP INC(UNH) | 2,094 | 2,595 | +501 | 653,219 | 896,119 | 0.49% | +242,900 |
| RTX CORPORATION(RTX) | 0 | 1,423 | +1,423 | 0 | 238,111 | 0.13% | +238,111 |
| MICROSOFT CORP(MSFT) | 4,525 | 4,805 | +280 | 2,250,777 | 2,488,855 | 1.36% | +238,078 |
| EXXON MOBIL CORP | 10,744 | 12,287 | +1,543 | 1,158,208 | 1,385,304 | 0.76% | +227,096 |
| DUKE ENERGY CORP NEW(DUK) | 9,821 | 11,147 | +1,326 | 1,158,881 | 1,379,478 | 0.75% | +220,597 |
| WALMART INC(WMT) | 10,925 | 12,444 | +1,519 | 1,068,232 | 1,282,521 | 0.70% | +214,289 |
| FEDEX CORP(FDX) | 4,046 | 4,786 | +740 | 919,686 | 1,128,689 | 0.62% | +209,003 |
| MERCK & CO INC(MRK) | 13,062 | 14,810 | +1,748 | 1,034,011 | 1,242,977 | 0.68% | +208,966 |
| BERKSHIRE HATHAWAY INC DEL | 3,122 | 3,421 | +299 | 1,516,526 | 1,719,973 | 0.94% | +203,447 |
| MCDONALDS CORP(MCD) | 3,438 | 3,925 | +487 | 1,004,358 | 1,192,698 | 0.65% | +188,340 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,958 | 27,665 | +3,707 | 1,036,642 | 1,215,870 | 0.66% | +179,228 |
| J P MORGAN EXCHANGE TRADED F | 197,170 | 199,279 | +2,109 | 11,209,118 | 11,378,845 | 6.21% | +169,727 |
| MASTERCARD INCORPORATED(MA) | 2,111 | 2,371 | +260 | 1,186,221 | 1,348,891 | 0.74% | +162,670 |
| ISHARES TR | 9,596 | 9,576 | -20 | 2,306,111 | 2,455,765 | 1.34% | +149,654 |
| AMAZON COM INC(AMZN) | 5,994 | 6,634 | +640 | 1,315,105 | 1,456,727 | 0.80% | +141,622 |
| ELI LILLY & CO(LLY) | 1,418 | 1,631 | +213 | 1,105,296 | 1,244,173 | 0.68% | +138,877 |
| CISCO SYS INC(CSCO) | 22,060 | 24,337 | +2,277 | 1,530,537 | 1,665,169 | 0.91% | +134,632 |
| META PLATFORMS INC(META) | 2,014 | 2,203 | +189 | 1,486,565 | 1,617,904 | 0.88% | +131,339 |
| AT&T INC(T) | 45,981 | 51,350 | +5,369 | 1,330,680 | 1,450,123 | 0.79% | +119,443 |
| WASTE MGMT INC DEL(WM) | 4,866 | 5,567 | +701 | 1,113,541 | 1,229,415 | 0.67% | +115,874 |
| EOG RES INC(EOG) | 8,048 | 9,458 | +1,410 | 962,574 | 1,060,419 | 0.58% | +97,845 |
| PROCTER AND GAMBLE CO(PG) | 6,482 | 7,338 | +856 | 1,032,686 | 1,127,557 | 0.62% | +94,871 |
| VISA INC(V) | 3,674 | 4,077 | +403 | 1,304,396 | 1,391,785 | 0.76% | +87,389 |
| WASTE CONNECTIONS INC(WCN) | 5,576 | 6,380 | +804 | 1,039,714 | 1,122,015 | 0.61% | +82,301 |
| PROGRESSIVE CORP(PGR) | 3,833 | 4,448 | +615 | 1,022,798 | 1,098,356 | 0.60% | +75,558 |
| REPUBLIC SVCS INC(RSG) | 4,890 | 5,569 | +679 | 1,205,823 | 1,277,906 | 0.70% | +72,083 |
| COCA COLA CO(KO) | 16,952 | 19,103 | +2,151 | 1,199,372 | 1,266,901 | 0.69% | +67,529 |
| LOWES COS INC(LOW) | 2,131 | 2,136 | +5 | 472,850 | 536,856 | 0.29% | +64,006 |
| ISHARES TR | 1,980 | 1,868 | -112 | 840,668 | 874,990 | 0.48% | +34,322 |
| PEPSICO INC(PEP) | 1,872 | 1,966 | +94 | 247,179 | 276,105 | 0.15% | +28,926 |
| VANGUARD WELLINGTON FD | 2,137 | 2,183 | +46 | 287,421 | 314,950 | 0.17% | +27,529 |
| ISHARES TR | 1,936 | 1,936 | 0 | 376,029 | 394,150 | 0.22% | +18,121 |
| ISHARES TR | 7,290 | 6,838 | -452 | 670,461 | 660,209 | 0.36% | -10,252 |
| ISHARES TR | 1,035 | 835 | -200 | 223,343 | 202,037 | 0.11% | -21,306 |
| MARRIOTT INTL INC NEW(MAR) | 2,281 | 2,259 | -22 | 623,216 | 588,360 | 0.32% | -34,856 |
| NETFLIX INC(NFLX) | 1,202 | 1,310 | +108 | 1,610,083 | 1,571,047 | 0.86% | -39,036 |
| WISDOMTREE TR(WT) | 400,136 | 384,206 | -15,930 | 20,130,829 | 19,314,023 | 10.55% | -816,806 |