Willis Johnson & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 4,392,930 | 5,218,947 | +826,017 | 229,925,960 | 288,764,349 | 17.89% | +58,838,389 |
| SPDR SERIES TRUST | 2,441,746 | 2,565,787 | +124,041 | 232,747,245 | 268,150,442 | 16.61% | +35,403,197 |
| VANGUARD INTL EQUITY INDEX F | 1,630,927 | 1,703,960 | +73,033 | 80,665,635 | 92,320,554 | 5.72% | +11,654,919 |
| VANGUARD INTL EQUITY INDEX F | 1,588,040 | 1,624,513 | +36,473 | 123,073,120 | 129,636,170 | 8.03% | +6,563,050 |
| ISHARES TR | 579,796 | 631,260 | +51,464 | 54,437,046 | 60,064,413 | 3.72% | +5,627,367 |
| VANECK ETF TRUST | 626,341 | 725,665 | +99,324 | 28,479,714 | 33,816,005 | 2.10% | +5,336,291 |
| EA SERIES TRUST | 982,672 | 1,005,249 | +22,577 | 39,699,932 | 44,542,574 | 2.76% | +4,842,642 |
| VANGUARD INTL EQUITY INDEX F | 600,010 | 610,483 | +10,473 | 49,308,807 | 53,624,836 | 3.32% | +4,316,029 |
| APPLE INC(AAPL) | 52,857 | 53,877 | +1,020 | 10,844,614 | 13,718,673 | 0.85% | +2,874,059 |
| ISHARES TR | 238,207 | 259,208 | +21,001 | 28,368,043 | 30,977,892 | 1.92% | +2,609,849 |
| ISHARES TR | 32,100 | 33,478 | +1,378 | 19,930,836 | 22,406,772 | 1.39% | +2,475,936 |
| ISHARES TR | 334,137 | 354,508 | +20,371 | 32,000,303 | 34,195,832 | 2.12% | +2,195,529 |
| ISHARES TR | 345,745 | 371,241 | +25,496 | 28,648,417 | 30,798,154 | 1.91% | +2,149,737 |
| ISHARES TR | 216,593 | 236,044 | +19,451 | 19,114,319 | 21,095,238 | 1.31% | +1,980,919 |
| ISHARES TR | 460,717 | 494,284 | +33,567 | 23,505,767 | 25,250,488 | 1.56% | +1,744,721 |
| BP PLC(BP) | 327,876 | 335,101 | +7,225 | 9,813,333 | 11,547,569 | 0.72% | +1,734,236 |
| J P MORGAN EXCHANGE TRADED F | 134,189 | 143,417 | +9,228 | 10,829,086 | 12,510,290 | 0.78% | +1,681,204 |
| CHEVRON CORP NEW(CVX) | 22,484 | 31,373 | +8,889 | 3,219,525 | 4,871,975 | 0.30% | +1,652,450 |
| TESLA INC(TSLA) | 7,335 | 8,917 | +1,582 | 2,329,957 | 3,965,360 | 0.25% | +1,635,403 |
| NVIDIA CORPORATION(NVDA) | 32,598 | 36,100 | +3,502 | 5,150,158 | 6,735,599 | 0.42% | +1,585,441 |
| SHELL PLC(SHEL) | 283,582 | 296,570 | +12,988 | 19,966,974 | 21,213,683 | 1.31% | +1,246,709 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 22,350 | +22,350 | 0 | 1,160,636 | 0.07% | +1,160,636 |
| ISHARES TR | 164,163 | 171,784 | +7,621 | 17,993,961 | 19,148,717 | 1.19% | +1,154,756 |
| ARGAN INC | 0 | 4,000 | +4,000 | 0 | 1,080,200 | 0.07% | +1,080,200 |
| ISHARES TR | 125,732 | 122,771 | -2,961 | 13,843,141 | 14,820,929 | 0.92% | +977,788 |
| ISHARES TR | 278,065 | 285,594 | +7,529 | 29,569,461 | 30,495,740 | 1.89% | +926,279 |
| ISHARES TR(Put) | 0 | 11,000 | +11,000 | 0 | 893,090 | — | +893,090 |
| VANECK ETF TRUST | 499,315 | 533,049 | +33,734 | 8,433,437 | 9,317,695 | 0.58% | +884,258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,520 | 8,590 | +2,070 | 888,825 | 1,566,965 | 0.10% | +678,140 |
| ISHARES TR | 22,419 | 21,737 | -682 | 9,518,749 | 10,181,736 | 0.63% | +662,987 |
| AMAZON COM INC(AMZN) | 9,930 | 12,924 | +2,994 | 2,178,474 | 2,837,701 | 0.18% | +659,227 |
| SPDR S&P 500 ETF TR(SPY) | 5,754 | 6,219 | +465 | 3,554,923 | 4,142,712 | 0.26% | +587,789 |
| ISHARES TR | 127,457 | 125,830 | -1,627 | 6,148,529 | 6,719,322 | 0.42% | +570,793 |
| MICROSOFT CORP(MSFT) | 7,157 | 7,945 | +788 | 3,559,733 | 4,115,250 | 0.25% | +555,517 |
| VANGUARD INDEX FDS | 14,807 | 14,622 | -185 | 6,491,203 | 7,012,918 | 0.43% | +521,715 |
| SELECT SECTOR SPDR TR | 0 | 5,839 | +5,839 | 0 | 509,185 | 0.03% | +509,185 |
| ALPHABET INC(GOOG) | 5,348 | 5,858 | +510 | 948,596 | 1,426,620 | 0.09% | +478,024 |
| ALPHABET INC(GOOG) | 3,990 | 4,858 | +868 | 703,192 | 1,181,022 | 0.07% | +477,830 |
| EXXON MOBIL CORP | 81,030 | 81,596 | +566 | 8,734,994 | 9,199,914 | 0.57% | +464,920 |
| VANGUARD TAX-MANAGED FDS | 74,462 | 78,013 | +3,551 | 4,245,089 | 4,674,562 | 0.29% | +429,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,775 | 2,937 | +1,162 | 402,116 | 820,405 | 0.05% | +418,289 |
| ISHARES TR | 77,351 | 75,826 | -1,525 | 15,023,890 | 15,437,499 | 0.96% | +413,609 |
| VANGUARD INDEX FDS | 39,302 | 39,374 | +72 | 6,946,292 | 7,342,773 | 0.45% | +396,481 |
| META PLATFORMS INC(META) | 1,191 | 1,730 | +539 | 878,744 | 1,270,185 | 0.08% | +391,441 |
| ISHARES TR | 39,071 | 38,753 | -318 | 7,635,303 | 8,002,799 | 0.50% | +367,496 |
| SHOPIFY INC(SHOP) | 2,294 | 4,095 | +1,801 | 264,607 | 608,603 | 0.04% | +343,996 |
| VANGUARD MUN BD FDS | 42,808 | 48,700 | +5,892 | 2,098,855 | 2,438,432 | 0.15% | +339,577 |
| CISCO SYS INC(CSCO) | 0 | 4,951 | +4,951 | 0 | 338,753 | 0.02% | +338,753 |
| BROADCOM INC(AVGO) | 1,428 | 2,201 | +773 | 393,693 | 725,970 | 0.04% | +332,277 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,340 | +2,340 | 0 | 331,742 | 0.02% | +331,742 |
| ISHARES INC | 80,844 | 78,429 | -2,415 | 4,853,045 | 5,170,021 | 0.32% | +316,976 |
| ASML HOLDING N V | 0 | 313 | +313 | 0 | 302,978 | 0.02% | +302,978 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,216 | +10,216 | 0 | 302,598 | 0.02% | +302,598 |
| ISHARES TR | 0 | 2,706 | +2,706 | 0 | 300,955 | 0.02% | +300,955 |
| VANGUARD WORLD FD | 0 | 400 | +400 | 0 | 298,718 | 0.02% | +298,718 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,500 | +1,500 | 0 | 279,870 | — | +279,870 |
| SPDR SERIES TRUST | 694,177 | 701,233 | +7,056 | 16,521,413 | 16,787,515 | 1.04% | +266,102 |
| ISHARES TR | 0 | 10,860 | +10,860 | 0 | 254,884 | 0.02% | +254,884 |
| ISHARES TR | 11,001 | 13,155 | +2,154 | 1,149,413 | 1,400,878 | 0.09% | +251,465 |
| CATERPILLAR INC(CAT) | 0 | 525 | +525 | 0 | 250,674 | 0.02% | +250,674 |
| ORACLE CORP(ORCL) | 1,950 | 2,405 | +455 | 426,365 | 676,359 | 0.04% | +249,994 |
| MASTERCARD INCORPORATED(MA) | 0 | 438 | +438 | 0 | 249,287 | 0.02% | +249,287 |
| MERCK & CO INC(MRK) | 0 | 2,765 | +2,765 | 0 | 232,026 | 0.01% | +232,026 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,193 | +1,193 | 0 | 227,347 | 0.01% | +227,347 |
| ISHARES GOLD TR(IAU) | 0 | 3,075 | +3,075 | 0 | 223,768 | 0.01% | +223,768 |
| PHILLIPS 66(PSX) | 0 | 1,623 | +1,623 | 0 | 220,770 | 0.01% | +220,770 |
| EATON CORP PLC(ETN) | 0 | 587 | +587 | 0 | 219,517 | 0.01% | +219,517 |
| SPROTT ETF TRUST | 0 | 3,045 | +3,045 | 0 | 218,596 | 0.01% | +218,596 |
| PTC INC(PTC) | 0 | 1,070 | +1,070 | 0 | 217,231 | 0.01% | +217,231 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,268 | +3,268 | 0 | 212,431 | 0.01% | +212,431 |
| SELECT SECTOR SPDR TR | 0 | 752 | +752 | 0 | 211,881 | 0.01% | +211,881 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,710 | +2,710 | 0 | 211,131 | 0.01% | +211,131 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,870 | +1,870 | 0 | 209,179 | 0.01% | +209,179 |
| INVESCO EXCH TRADED FD TR II | 0 | 844 | +844 | 0 | 208,601 | 0.01% | +208,601 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 259 | +259 | 0 | 206,171 | 0.01% | +206,171 |
| ISHARES TR | 0 | 4,289 | +4,289 | 0 | 205,357 | 0.01% | +205,357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 417 | +417 | 0 | 202,410 | 0.01% | +202,410 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 7,500 | +7,500 | 0 | 198,150 | — | +198,150 |
| INVESCO QQQ TR(Put) | 0 | 300 | +300 | 0 | 180,111 | — | +180,111 |
| ISHARES TR | 0 | 2,217 | +2,217 | 0 | 180,019 | 0.01% | +180,019 |
| ISHARES TR | 208,931 | 204,409 | -4,522 | 13,214,857 | 13,384,729 | 0.83% | +169,872 |
| GE AEROSPACE(GE) | 1,039 | 1,438 | +399 | 267,376 | 432,709 | 0.03% | +165,333 |
| SCHLUMBERGER LTD(SLB) | 7,501 | 12,030 | +4,529 | 253,519 | 413,481 | 0.03% | +159,962 |
| BANK AMERICA CORP | 21,234 | 22,476 | +1,242 | 1,004,811 | 1,159,512 | 0.07% | +154,701 |
| ISHARES TR | 10,049 | 11,340 | +1,291 | 838,876 | 990,074 | 0.06% | +151,198 |
| NVIDIA CORPORATION(NVDA)(Call) | 5,200 | 5,200 | 0 | 821,548 | 970,216 | — | +148,668 |
| ISHARES TR | 3,377 | 3,936 | +559 | 617,383 | 765,570 | 0.05% | +148,187 |
| SPDR INDEX SHS FDS | 7,115 | 10,039 | +2,924 | 288,099 | 429,560 | 0.03% | +141,461 |
| ABBVIE INC(ABBV) | 1,844 | 2,015 | +171 | 342,208 | 466,545 | 0.03% | +124,337 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,350 | 8,133 | +783 | 690,864 | 811,744 | 0.05% | +120,880 |
| VANECK ETF TRUST | 120,328 | 123,769 | +3,441 | 2,718,114 | 2,834,319 | 0.18% | +116,205 |
| VANGUARD INDEX FDS | 2,881 | 2,862 | -19 | 1,636,369 | 1,752,476 | 0.11% | +116,107 |
| REZOLVE AI PLC(RZLV) | 0 | 22,000 | +22,000 | 0 | 110,000 | 0.01% | +110,000 |
| SYMBOTIC INC(SYM) | 7,200 | 7,200 | 0 | 279,733 | 388,080 | 0.02% | +108,347 |
| SPDR SERIES TRUST | 3,437 | 4,572 | +1,135 | 249,852 | 358,137 | 0.02% | +108,285 |
| VANGUARD WHITEHALL FDS | 7,671 | 8,012 | +341 | 1,022,570 | 1,129,241 | 0.07% | +106,671 |
| ISHARES TR | 2,265 | 2,367 | +102 | 769,045 | 865,121 | 0.05% | +96,076 |
| SOUTHERN CO(SO) | 3,330 | 4,190 | +860 | 305,753 | 397,086 | 0.02% | +91,333 |
| MARATHON PETE CORP(MPC) | 2,518 | 2,556 | +38 | 418,303 | 492,615 | 0.03% | +74,312 |
| FIDELITY COVINGTON TRUST | 2,600 | 2,603 | +3 | 512,769 | 578,201 | 0.04% | +65,432 |