MWA Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL | 29,475 | 28,332 | -1,143 | 4,254,109 | 6,688,120 | 3.69% | +2,434,011 |
| APPLE INC(AAPL) | 26,771 | 27,648 | +877 | 5,492,573 | 7,040,071 | 3.89% | +1,547,498 |
| ALPHABET INC(GOOG) | 22,501 | 22,368 | -133 | 3,991,039 | 5,447,252 | 3.01% | +1,456,213 |
| LAM RESEARCH CORP(LRCX) | 29,492 | 30,433 | +941 | 2,870,713 | 4,075,021 | 2.25% | +1,204,308 |
| NVIDIA CORPORATION(NVDA) | 39,427 | 39,197 | -230 | 6,229,077 | 7,313,383 | 4.04% | +1,084,306 |
| UNITED RENTALS INC(URI) | 5,294 | 5,312 | +18 | 3,987,936 | 5,070,609 | 2.80% | +1,082,673 |
| CATERPILLAR INC(CAT) | 11,708 | 11,762 | +54 | 4,545,457 | 5,612,646 | 3.10% | +1,067,189 |
| ORACLE CORP(ORCL) | 3,809 | 6,469 | +2,660 | 832,842 | 1,819,224 | 1.00% | +986,382 |
| ABBVIE INC(ABBV) | 17,285 | 17,886 | +601 | 3,208,364 | 4,141,014 | 2.29% | +932,650 |
| GE VERNOVA INC(GEV) | 0 | 1,302 | +1,302 | 0 | 800,619 | 0.44% | +800,619 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,197 | +4,197 | 0 | 785,557 | 0.43% | +785,557 |
| BROADCOM INC(AVGO) | 28,140 | 25,676 | -2,464 | 7,756,961 | 8,470,955 | 4.68% | +713,994 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,057 | +1,057 | 0 | 644,103 | 0.36% | +644,103 |
| DELL TECHNOLOGIES INC(DELL) | 22,794 | 23,725 | +931 | 2,794,505 | 3,363,511 | 1.86% | +569,006 |
| CUMMINS INC(CMI) | 4,537 | 4,627 | +90 | 1,485,511 | 1,954,056 | 1.08% | +468,545 |
| SPROTT FDS TR | 0 | 10,405 | +10,405 | 0 | 461,263 | 0.25% | +461,263 |
| HOME DEPOT INC(HD) | 8,484 | 8,712 | +228 | 3,110,713 | 3,530,069 | 1.95% | +419,356 |
| BLACKSTONE INC(BX) | 17,324 | 17,507 | +183 | 2,591,332 | 2,991,093 | 1.65% | +399,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,268 | 8,000 | -268 | 1,872,625 | 2,234,411 | 1.23% | +361,786 |
| RTX CORPORATION(RTX) | 17,455 | 17,321 | -134 | 2,548,506 | 2,898,022 | 1.60% | +349,516 |
| ALTRIA GROUP INC(MO) | 0 | 5,268 | +5,268 | 0 | 348,008 | 0.19% | +348,008 |
| GLOBAL X FDS | 0 | 11,415 | +11,415 | 0 | 265,516 | 0.15% | +265,516 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,908 | 5,056 | +148 | 1,512,415 | 1,775,983 | 0.98% | +263,568 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,451 | +3,451 | 0 | 262,309 | 0.14% | +262,309 |
| TJX COS INC NEW(TJX) | 9,002 | 9,479 | +477 | 1,111,656 | 1,370,150 | 0.76% | +258,494 |
| IREN LIMITED | 0 | 5,420 | +5,420 | 0 | 254,362 | 0.14% | +254,362 |
| SHOPIFY INC(SHOP) | 10,093 | 9,534 | -559 | 1,164,233 | 1,416,852 | 0.78% | +252,619 |
| SYMBOTIC INC(SYM) | 0 | 4,520 | +4,520 | 0 | 243,633 | 0.13% | +243,633 |
| BANK AMERICA CORP | 47,113 | 47,729 | +616 | 2,229,373 | 2,462,357 | 1.36% | +232,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,425 | +1,425 | 0 | 230,555 | 0.13% | +230,555 |
| PROSHARES TR | 0 | 15,000 | +15,000 | 0 | 228,450 | 0.13% | +228,450 |
| TEMA ETF TRUST | 0 | 7,475 | +7,475 | 0 | 215,208 | 0.12% | +215,208 |
| CITIGROUP INC(C) | 13,968 | 13,756 | -212 | 1,188,750 | 1,396,015 | 0.77% | +207,265 |
| WILLIAMS SONOMA INC(WSM) | 4,944 | 4,952 | +8 | 807,789 | 967,862 | 0.53% | +160,073 |
| ISHARES TR | 4,793 | 4,746 | -47 | 1,370,158 | 1,519,012 | 0.84% | +148,854 |
| MASTERCARD INCORPORATED(MA) | 2,146 | 2,381 | +235 | 1,205,927 | 1,354,331 | 0.75% | +148,404 |
| ISHARES TR | 4,175 | 4,093 | -82 | 1,772,812 | 1,917,467 | 1.06% | +144,655 |
| ALPHABET INC(GOOG) | 2,751 | 2,536 | -215 | 484,810 | 616,505 | 0.34% | +131,695 |
| KLA CORP(KLAC) | 743 | 731 | -12 | 665,533 | 788,458 | 0.44% | +122,925 |
| SPDR SERIES TRUST | 1,489 | 2,049 | +560 | 282,712 | 405,285 | 0.22% | +122,573 |
| PALO ALTO NETWORKS INC(PANW) | 8,675 | 9,302 | +627 | 1,775,256 | 1,894,073 | 1.05% | +118,817 |
| MICROSOFT CORP(MSFT) | 10,968 | 10,743 | -225 | 5,456,039 | 5,564,417 | 3.07% | +108,378 |
| EXXON MOBIL CORP | 21,666 | 21,666 | 0 | 2,335,595 | 2,442,843 | 1.35% | +107,248 |
| GRANITESHARES ETF TR | 0 | 10,000 | +10,000 | 0 | 87,000 | 0.05% | +87,000 |
| JPMORGAN CHASE & CO.(JPM) | 10,039 | 9,502 | -537 | 2,910,592 | 2,997,151 | 1.65% | +86,559 |
| TRACTOR SUPPLY CO(TSCO) | 21,049 | 20,977 | -72 | 1,110,748 | 1,192,949 | 0.66% | +82,201 |
| AMAZON COM INC(AMZN) | 22,501 | 22,848 | +347 | 4,936,286 | 5,016,518 | 2.77% | +80,232 |
| ISHARES TR | 11,240 | 11,175 | -65 | 1,485,176 | 1,560,882 | 0.86% | +75,706 |
| SELECT SECTOR SPDR TR | 3,862 | 3,737 | -125 | 977,928 | 1,053,278 | 0.58% | +75,350 |
| ISHARES TR | 21,672 | 21,737 | +65 | 1,344,151 | 1,418,555 | 0.78% | +74,404 |
| ISHARES TR | 4,498 | 4,691 | +193 | 495,279 | 566,343 | 0.31% | +71,064 |
| SELECT SECTOR SPDR TR | 8,805 | 8,930 | +125 | 719,023 | 778,795 | 0.43% | +59,772 |
| TRAVELERS COMPANIES INC(TRV) | 3,978 | 4,012 | +34 | 1,063,854 | 1,119,642 | 0.62% | +55,788 |
| VANGUARD ADMIRAL FDS INC | 1,457 | 1,439 | -18 | 577,778 | 626,653 | 0.35% | +48,875 |
| WALMART INC(WMT) | 18,793 | 18,253 | -540 | 1,837,547 | 1,881,161 | 1.04% | +43,614 |
| ISHARES TR | 1,324 | 1,324 | 0 | 316,045 | 358,967 | 0.20% | +42,922 |
| STATE STR CORP(STT) | 4,263 | 4,263 | 0 | 453,279 | 494,498 | 0.27% | +41,219 |
| VANGUARD WORLD FD | 1,112 | 1,110 | -2 | 407,155 | 446,665 | 0.25% | +39,510 |
| SELECT SECTOR SPDR TR | 3,715 | 3,725 | +10 | 403,195 | 440,932 | 0.24% | +37,737 |
| ISHARES TR | 13,687 | 13,405 | -282 | 875,171 | 912,634 | 0.50% | +37,463 |
| PROSHARES TR | 8,609 | 8,654 | +45 | 716,266 | 748,606 | 0.41% | +32,340 |
| VANGUARD WHITEHALL FDS | 4,155 | 4,158 | +3 | 553,981 | 586,057 | 0.32% | +32,076 |
| VANGUARD WORLD FD | 552 | 533 | -19 | 366,130 | 397,951 | 0.22% | +31,821 |
| VANGUARD SCOTTSDALE FDS | 3,025 | 3,004 | -21 | 330,329 | 361,999 | 0.20% | +31,670 |
| AMERICAN EXPRESS CO(AXP) | 2,313 | 2,312 | -1 | 737,721 | 767,949 | 0.42% | +30,228 |
| ISHARES TR | 3,884 | 3,850 | -34 | 754,336 | 783,797 | 0.43% | +29,461 |
| LOWES COS INC(LOW) | 1,092 | 1,079 | -13 | 242,284 | 271,166 | 0.15% | +28,882 |
| 3M CO(MMM) | 20,181 | 19,980 | -201 | 3,072,130 | 3,100,400 | 1.71% | +28,270 |
| ISHARES TR | 4,040 | 4,085 | +45 | 442,391 | 469,822 | 0.26% | +27,431 |
| GLOBAL X FDS | 13,918 | 13,993 | +75 | 259,431 | 286,577 | 0.16% | +27,146 |
| SELECT SECTOR SPDR TR | 1,173 | 1,173 | 0 | 255,022 | 281,194 | 0.16% | +26,172 |
| PIMCO DYNAMIC INCOME FD(PDI) | 17,600 | 18,175 | +575 | 333,877 | 359,865 | 0.20% | +25,988 |
| VANGUARD WORLD FD | 1,488 | 1,475 | -13 | 334,701 | 360,059 | 0.20% | +25,358 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,752 | 2,877 | +125 | 233,452 | 258,268 | 0.14% | +24,816 |
| ISHARES TR | 15,273 | 15,040 | -233 | 2,118,039 | 2,141,849 | 1.18% | +23,810 |
| FIDELITY COVINGTON TRUST | 4,935 | 4,810 | -125 | 238,064 | 258,110 | 0.14% | +20,046 |
| FIDELITY COVINGTON TRUST | 5,298 | 5,298 | 0 | 275,626 | 295,175 | 0.16% | +19,549 |
| ILLINOIS TOOL WKS INC(ITW) | 874 | 903 | +29 | 216,101 | 235,468 | 0.13% | +19,367 |
| DUKE ENERGY CORP NEW(DUK) | 3,253 | 3,253 | 0 | 383,854 | 402,564 | 0.22% | +18,710 |
| WISDOMTREE TR(WT) | 5,971 | 5,821 | -150 | 500,022 | 517,849 | 0.29% | +17,827 |
| ISHARES TR | 4,539 | 4,504 | -35 | 417,455 | 434,865 | 0.24% | +17,410 |
| MCDONALDS CORP(MCD) | 2,994 | 2,934 | -60 | 874,760 | 891,616 | 0.49% | +16,856 |
| TRANE TECHNOLOGIES PLC(TT) | 1,682 | 1,780 | +98 | 735,550 | 750,980 | 0.41% | +15,430 |
| PACER FDS TR | 11,457 | 11,190 | -267 | 631,256 | 643,090 | 0.36% | +11,834 |
| AMGEN INC(AMGN) | 3,061 | 3,068 | +7 | 854,590 | 865,821 | 0.48% | +11,231 |
| INVESCO EXCH TRADED FD TR II | 6,731 | 6,246 | -485 | 291,398 | 301,701 | 0.17% | +10,303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,204 | 6,514 | +310 | 1,828,909 | 1,837,931 | 1.01% | +9,022 |
| FIDELITY COVINGTON TRUST | 6,344 | 6,344 | 0 | 207,714 | 216,189 | 0.12% | +8,475 |
| INVESCO EXCH TRADED FD TR II | 2,267 | 2,115 | -152 | 514,977 | 522,802 | 0.29% | +7,825 |
| WASTE MGMT INC DEL(WM) | 4,889 | 5,093 | +204 | 1,118,652 | 1,124,730 | 0.62% | +6,078 |
| PROSHARES TR | 2,305 | 2,307 | +2 | 232,116 | 237,785 | 0.13% | +5,669 |
| SELECT SECTOR SPDR TR | 4,195 | 4,175 | -20 | 219,651 | 224,875 | 0.12% | +5,224 |
| VANGUARD SPECIALIZED FUNDS | 1,341 | 1,286 | -55 | 274,462 | 277,507 | 0.15% | +3,045 |
| FIRST TR EXCHANGE-TRADED FD | 2,627 | 2,525 | -102 | 707,539 | 706,595 | 0.39% | -944 |
| SPDR SERIES TRUST | 5,594 | 5,410 | -184 | 759,291 | 757,723 | 0.42% | -1,568 |
| VANGUARD INDEX FDS | 1,708 | 1,579 | -129 | 473,111 | 470,052 | 0.26% | -3,059 |
| PROCTER AND GAMBLE CO(PG) | 1,549 | 1,569 | +20 | 246,785 | 241,078 | 0.13% | -5,707 |
| WISDOMTREE TR(WT) | 4,385 | 4,035 | -350 | 219,789 | 211,053 | 0.12% | -8,736 |
| SELECT SECTOR SPDR TR | 2,683 | 2,498 | -185 | 395,880 | 385,368 | 0.21% | -10,512 |
| ISHARES TR | 5,548 | 4,886 | -662 | 875,273 | 863,825 | 0.48% | -11,448 |