Whelan Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 221,844 | 215,793 | -6,051 | 50,380,664 | 53,326,670 | 16.90% | +2,946,006 |
| APPLE INC(AAPL) | 30,953 | 34,673 | +3,720 | 6,350,552 | 8,828,802 | 2.80% | +2,478,250 |
| NVIDIA CORPORATION(NVDA) | 25,780 | 34,128 | +8,348 | 4,072,984 | 6,367,588 | 2.02% | +2,294,604 |
| SCHWAB STRATEGIC TR | 1,739,213 | 1,768,247 | +29,034 | 46,089,153 | 48,273,154 | 15.30% | +2,184,001 |
| VANGUARD INDEX FDS | 131,074 | 129,584 | -1,490 | 31,062,014 | 32,950,693 | 10.44% | +1,888,679 |
| META PLATFORMS INC(META) | 3,552 | 5,668 | +2,116 | 2,622,003 | 4,162,695 | 1.32% | +1,540,692 |
| SPDR SERIES TRUST | 0 | 14,484 | +14,484 | 0 | 1,134,677 | 0.36% | +1,134,677 |
| MICROSOFT CORP(MSFT) | 9,294 | 11,063 | +1,769 | 4,622,943 | 5,730,202 | 1.82% | +1,107,259 |
| ALPHABET INC(GOOG) | 9,335 | 11,159 | +1,824 | 1,655,908 | 2,717,803 | 0.86% | +1,061,895 |
| VANGUARD INDEX FDS | 254,697 | 259,150 | +4,453 | 22,683,328 | 23,691,520 | 7.51% | +1,008,192 |
| VANGUARD MALVERN FDS | 407,733 | 420,283 | +12,550 | 20,496,738 | 21,278,912 | 6.74% | +782,174 |
| TESLA INC(TSLA) | 2,361 | 3,318 | +957 | 749,995 | 1,475,581 | 0.47% | +725,586 |
| AMAZON COM INC(AMZN) | 10,252 | 13,506 | +3,254 | 2,249,186 | 2,965,512 | 0.94% | +716,326 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,851 | +3,851 | 0 | 685,208 | 0.22% | +685,208 |
| SCHWAB CHARLES CORP(SCHW) | 7,781 | 14,007 | +6,226 | 709,933 | 1,337,229 | 0.42% | +627,296 |
| LOWES COS INC(LOW) | 8,100 | 9,640 | +1,540 | 1,797,246 | 2,422,714 | 0.77% | +625,468 |
| ALPHABET INC(GOOG) | 4,008 | 5,447 | +1,439 | 706,390 | 1,324,261 | 0.42% | +617,871 |
| BROADCOM INC(AVGO) | 4,273 | 5,346 | +1,073 | 1,177,760 | 1,763,728 | 0.56% | +585,968 |
| CAPITAL ONE FINL CORP(COF) | 3,716 | 6,279 | +2,563 | 790,514 | 1,334,725 | 0.42% | +544,211 |
| VANGUARD BD INDEX FDS | 207,289 | 212,383 | +5,094 | 15,262,664 | 15,794,929 | 5.01% | +532,265 |
| AMERICAN CENTY ETF TR | 0 | 5,159 | +5,159 | 0 | 513,475 | 0.16% | +513,475 |
| VANGUARD SCOTTSDALE FDS | 208,414 | 213,617 | +5,203 | 16,568,919 | 17,074,386 | 5.41% | +505,467 |
| ORACLE CORP(ORCL) | 2,272 | 3,510 | +1,238 | 496,682 | 987,246 | 0.31% | +490,564 |
| BOEING CO(BA) | 0 | 2,208 | +2,208 | 0 | 476,553 | 0.15% | +476,553 |
| UBER TECHNOLOGIES INC(UBER) | 7,435 | 11,916 | +4,481 | 693,686 | 1,167,411 | 0.37% | +473,725 |
| JPMORGAN CHASE & CO.(JPM) | 3,476 | 4,622 | +1,146 | 1,007,727 | 1,457,917 | 0.46% | +450,190 |
| ISHARES TR | 37,471 | 37,384 | -87 | 4,039,719 | 4,486,421 | 1.42% | +446,702 |
| NETFLIX INC(NFLX) | 286 | 672 | +386 | 382,991 | 805,674 | 0.26% | +422,683 |
| DISNEY WALT CO(DIS) | 7,754 | 12,036 | +4,282 | 961,573 | 1,378,128 | 0.44% | +416,555 |
| BANK AMERICA CORP | 15,394 | 21,399 | +6,005 | 728,455 | 1,103,997 | 0.35% | +375,542 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 873 | +873 | 0 | 306,650 | 0.10% | +306,650 |
| VANGUARD INDEX FDS | 47,293 | 46,092 | -1,201 | 13,233,880 | 13,539,042 | 4.29% | +305,162 |
| AMPHENOL CORP NEW | 0 | 2,441 | +2,441 | 0 | 302,074 | 0.10% | +302,074 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,638 | +4,638 | 0 | 301,470 | 0.10% | +301,470 |
| GE AEROSPACE(GE) | 0 | 978 | +978 | 0 | 294,098 | 0.09% | +294,098 |
| CONSTELLATION BRANDS INC(STZ) | 3,754 | 6,684 | +2,930 | 610,708 | 900,175 | 0.29% | +289,467 |
| CHEVRON CORP NEW(CVX) | 3,184 | 4,798 | +1,614 | 455,884 | 745,151 | 0.24% | +289,267 |
| ABBVIE INC(ABBV) | 1,161 | 2,149 | +988 | 215,480 | 497,527 | 0.16% | +282,047 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,353 | +3,353 | 0 | 281,086 | 0.09% | +281,086 |
| STARBUCKS CORP(SBUX) | 0 | 3,298 | +3,298 | 0 | 279,038 | 0.09% | +279,038 |
| VISA INC(V) | 2,570 | 3,489 | +919 | 912,327 | 1,190,978 | 0.38% | +278,651 |
| GE VERNOVA INC(GEV) | 0 | 447 | +447 | 0 | 275,014 | 0.09% | +275,014 |
| VANECK ETF TRUST | 0 | 2,762 | +2,762 | 0 | 273,742 | 0.09% | +273,742 |
| RTX CORPORATION(RTX) | 0 | 1,606 | +1,606 | 0 | 268,659 | 0.09% | +268,659 |
| CITIGROUP INC(C) | 0 | 2,634 | +2,634 | 0 | 267,339 | 0.08% | +267,339 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 758 | +758 | 0 | 261,602 | 0.08% | +261,602 |
| MCKESSON CORP(MCK) | 0 | 336 | +336 | 0 | 259,573 | 0.08% | +259,573 |
| MERCK & CO INC(MRK) | 0 | 3,061 | +3,061 | 0 | 256,910 | 0.08% | +256,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 917 | +917 | 0 | 256,109 | 0.08% | +256,109 |
| ISHARES GOLD TR(IAU) | 0 | 3,518 | +3,518 | 0 | 256,005 | 0.08% | +256,005 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,356 | +1,356 | 0 | 251,473 | 0.08% | +251,473 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,293 | +5,293 | 0 | 244,748 | 0.08% | +244,748 |
| AT&T INC(T) | 0 | 8,652 | +8,652 | 0 | 244,331 | 0.08% | +244,331 |
| MORGAN STANLEY(MS) | 0 | 1,530 | +1,530 | 0 | 243,209 | 0.08% | +243,209 |
| VALERO ENERGY CORP(VLO) | 0 | 1,378 | +1,378 | 0 | 234,618 | 0.07% | +234,618 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,342 | +1,342 | 0 | 224,480 | 0.07% | +224,480 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,369 | +1,369 | 0 | 221,491 | 0.07% | +221,491 |
| AUTODESK INC | 0 | 680 | +680 | 0 | 216,016 | 0.07% | +216,016 |
| SALESFORCE INC(CRM) | 0 | 897 | +897 | 0 | 212,589 | 0.07% | +212,589 |
| ADOBE INC(ADBE) | 0 | 596 | +596 | 0 | 210,239 | 0.07% | +210,239 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 313 | +313 | 0 | 208,747 | 0.07% | +208,747 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,286 | +1,286 | 0 | 208,589 | 0.07% | +208,589 |
| MASTERCARD INCORPORATED(MA) | 1,330 | 1,661 | +331 | 747,507 | 944,951 | 0.30% | +197,444 |
| SCHWAB STRATEGIC TR | 72,648 | 72,673 | +25 | 1,838,007 | 2,027,566 | 0.64% | +189,559 |
| ISHARES TR | 10,140 | 9,806 | -334 | 2,499,674 | 2,683,489 | 0.85% | +183,815 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,465 | 3,580 | +115 | 472,349 | 653,064 | 0.21% | +180,715 |
| EXXON MOBIL CORP | 2,681 | 4,100 | +1,419 | 289,045 | 462,330 | 0.15% | +173,285 |
| BERKSHIRE HATHAWAY INC DEL | 3,540 | 3,709 | +169 | 1,719,626 | 1,864,663 | 0.59% | +145,037 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,525 | 2,028 | +503 | 449,580 | 572,203 | 0.18% | +122,623 |
| APPLIED MATLS INC | 1,558 | 1,946 | +388 | 285,223 | 398,465 | 0.13% | +113,242 |
| ELI LILLY & CO(LLY) | 429 | 565 | +136 | 334,550 | 431,171 | 0.14% | +96,621 |
| HOME DEPOT INC(HD) | 587 | 740 | +153 | 215,164 | 299,686 | 0.09% | +84,522 |
| UMB FINL CORP(UMBF) | 4,942 | 5,006 | +64 | 519,701 | 592,460 | 0.19% | +72,759 |
| WALMART INC(WMT) | 5,176 | 5,601 | +425 | 506,133 | 577,198 | 0.18% | +71,065 |
| KLA CORP(KLAC) | 1,788 | 1,547 | -241 | 1,601,168 | 1,668,252 | 0.53% | +67,084 |
| LAM RESEARCH CORP(LRCX) | 3,699 | 3,185 | -514 | 360,061 | 426,472 | 0.14% | +66,411 |
| CISCO SYS INC(CSCO) | 3,404 | 4,258 | +854 | 236,203 | 291,332 | 0.09% | +55,129 |
| PALO ALTO NETWORKS INC(PANW) | 1,671 | 1,913 | +242 | 341,953 | 389,525 | 0.12% | +47,572 |
| VANGUARD INDEX FDS | 7,392 | 6,984 | -408 | 2,246,595 | 2,292,065 | 0.73% | +45,470 |
| SPDR GOLD TR(GLD) | 677 | 677 | 0 | 206,370 | 240,653 | 0.08% | +34,283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 520 | 604 | +84 | 264,841 | 296,190 | 0.09% | +31,349 |
| COSTCO WHSL CORP NEW(COST) | 1,287 | 1,407 | +120 | 1,273,694 | 1,302,134 | 0.41% | +28,440 |
| INVESCO QQQ TR | 581 | 581 | 0 | 320,484 | 348,850 | 0.11% | +28,366 |
| NIKE INC(NKE) | 8,601 | 9,135 | +534 | 611,023 | 636,978 | 0.20% | +25,955 |
| ISHARES TR | 8,163 | 8,013 | -150 | 521,964 | 545,548 | 0.17% | +23,584 |
| PROCTER AND GAMBLE CO(PG) | 3,130 | 3,356 | +226 | 498,708 | 515,712 | 0.16% | +17,004 |
| ATLASCLEAR HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 10,200 | 0.00% | +10,200 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,626 | 15,415 | +4,789 | 596,650 | 604,114 | 0.19% | +7,464 |
| CARNIVAL CORP | 8,842 | 8,799 | -43 | 248,637 | 254,379 | 0.08% | +5,742 |
| SCHWAB STRATEGIC TR | 9,240 | 9,218 | -22 | 214,732 | 216,352 | 0.07% | +1,620 |
| SCHWAB STRATEGIC TR | 18,558 | 18,270 | -288 | 392,678 | 394,078 | 0.12% | +1,400 |
| SENSEONICS HLDGS INC | 48,156 | 48,156 | 0 | 22,942 | 20,986 | 0.01% | -1,956 |
| CVB FINL CORP(CVBF) | 10,619 | 10,619 | 0 | 210,150 | 200,805 | 0.06% | -9,345 |
| SYNOPSYS INC(SNPS) | 534 | 530 | -4 | 273,771 | 261,497 | 0.08% | -12,274 |
| SCHWAB STRATEGIC TR | 16,748 | 14,973 | -1,775 | 469,795 | 443,814 | 0.14% | -25,981 |
| AMERICAN EXPRESS CO(AXP) | 4,005 | 3,736 | -269 | 1,277,396 | 1,240,953 | 0.39% | -36,443 |
| VANGUARD INDEX FDS | 1,241 | 1,041 | -200 | 704,982 | 637,556 | 0.20% | -67,426 |