American Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 2,784 | 99,751 | +96,967 | 1,220,544 | 47,841,322 | 4.04% | +46,620,778 |
| JPMORGAN MUNICIPAL ETF | 0 | 478,239 | +478,239 | 0 | 24,136,722 | 2.04% | +24,136,722 |
| JPMORGAN ACTIVE GROWTH ETF | 455,183 | 633,781 | +178,598 | 39,177,515 | 59,416,912 | 5.02% | +20,239,397 |
| VANGUARD INTERMED TERM BOND ETF | 1,061,008 | 1,148,695 | +87,687 | 82,058,359 | 89,701,579 | 7.58% | +7,643,220 |
| VANGUARD S&P 500 | 323,290 | 310,609 | -12,681 | 183,638,544 | 190,210,875 | 16.07% | +6,572,331 |
| JP MORGAN FLEXIBLE DEBT ETF | 0 | 105,498 | +105,498 | 0 | 5,298,073 | 0.45% | +5,298,073 |
| INVESCO QQQ TRUST | 42,947 | 47,618 | +4,671 | 23,691,504 | 28,588,565 | 2.41% | +4,897,061 |
| VANGUARD VALUE ETF | 9,747 | 33,910 | +24,163 | 1,722,729 | 6,323,861 | 0.53% | +4,601,132 |
| SPDR Gold MiniShares(GLDM) | 0 | 55,800 | +55,800 | 0 | 4,265,901 | 0.36% | +4,265,901 |
| APPLE INC(AAPL) | 71,199 | 71,735 | +536 | 14,607,899 | 18,265,883 | 1.54% | +3,657,984 |
| VANGUARD SMALL CAP ETF | 190,635 | 190,926 | +291 | 45,176,738 | 48,548,775 | 4.10% | +3,372,037 |
| ISHARES CORE S&P MID-CAP ETF | 782,741 | 791,410 | +8,669 | 48,545,609 | 51,647,444 | 4.36% | +3,101,835 |
| iShares Morningstar Mid-Cap Gro | 93,044 | 111,093 | +18,049 | 7,464,926 | 9,190,749 | 0.78% | +1,725,823 |
| JANUS HENDERSON AAA CLO ETF | 11,081 | 43,776 | +32,695 | 562,361 | 2,222,945 | 0.19% | +1,660,584 |
| ISHARES BARCLAYS 7-10 YEAR TREA | 0 | 16,370 | +16,370 | 0 | 1,579,022 | 0.13% | +1,579,022 |
| VANGUARD FTSE DEVELOPED MARKETS | 474,220 | 476,705 | +2,485 | 27,035,303 | 28,564,182 | 2.41% | +1,528,879 |
| ALPHABET, INC. CLASS A(GOOG) | 24,751 | 23,624 | -1,127 | 4,361,869 | 5,742,994 | 0.49% | +1,381,125 |
| NVIDIA CORP(NVDA) | 58,268 | 55,960 | -2,308 | 9,205,761 | 10,441,017 | 0.88% | +1,235,256 |
| JOHNSON & JOHNSON(JNJ) | 32,823 | 33,630 | +807 | 5,013,713 | 6,235,675 | 0.53% | +1,221,962 |
| VANGUARD MID CAP INDEX ETF | 119,255 | 117,735 | -1,520 | 33,371,175 | 34,583,476 | 2.92% | +1,212,301 |
| American Healthcare REIT Inc Or(AHR) | 0 | 28,489 | +28,489 | 0 | 1,196,823 | 0.10% | +1,196,823 |
| AMPHENOL CORP | 53,364 | 52,207 | -1,157 | 5,269,695 | 6,460,616 | 0.55% | +1,190,921 |
| ABBVIE INC(ABBV) | 23,890 | 23,786 | -104 | 4,434,462 | 5,507,410 | 0.47% | +1,072,948 |
| SCHWAB US LARGE CAP | 0 | 39,365 | +39,365 | 0 | 1,036,874 | 0.09% | +1,036,874 |
| VANGUARD TOTAL BOND MARKET ETF | 16,722 | 30,319 | +13,597 | 1,231,241 | 2,254,828 | 0.19% | +1,023,587 |
| iShares Morningstar Mid Core In | 0 | 12,130 | +12,130 | 0 | 1,007,397 | 0.09% | +1,007,397 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 28,404 | 26,569 | -1,835 | 6,433,222 | 7,420,456 | 0.63% | +987,234 |
| JP MORGAN CHASE(JPM) | 37,250 | 37,325 | +75 | 10,799,148 | 11,773,425 | 0.99% | +974,277 |
| CUMMINS INC(CMI) | 10,110 | 9,965 | -145 | 3,311,025 | 4,208,917 | 0.36% | +897,892 |
| TJX COMPANIES(TJX) | 48,460 | 47,604 | -856 | 5,984,325 | 6,880,682 | 0.58% | +896,357 |
| ISHARES CORE S&P 500 ETF | 10,203 | 10,583 | +380 | 6,334,915 | 7,083,156 | 0.60% | +748,241 |
| BROADCOM INC.(AVGO) | 9,603 | 10,182 | +579 | 2,647,067 | 3,359,144 | 0.28% | +712,077 |
| ISHARES GOLD TRUST(IAU) | 63,176 | 63,852 | +676 | 3,939,646 | 4,646,489 | 0.39% | +706,843 |
| SCHWAB US DIVIDEND EQUITY | 17,584 | 42,277 | +24,693 | 465,974 | 1,154,166 | 0.10% | +688,192 |
| VANGUARD FTSE EMERGING MARKETS | 211,265 | 205,506 | -5,759 | 10,449,164 | 11,134,300 | 0.94% | +685,136 |
| D.R. HORTON INCORPORATED(DHI) | 17,127 | 16,999 | -128 | 2,208,013 | 2,880,821 | 0.24% | +672,808 |
| SPDR S&P 500(SPY) | 12,568 | 12,658 | +90 | 7,765,094 | 8,432,599 | 0.71% | +667,505 |
| KLA CORP.(KLAC) | 5,810 | 5,421 | -389 | 5,204,249 | 5,847,091 | 0.49% | +642,842 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 382 | 967 | +585 | 279,387 | 890,259 | 0.08% | +610,872 |
| TECHNOLOGY SELECT SECTOR SPDR | 4,183 | 5,815 | +1,632 | 1,059,190 | 1,638,982 | 0.14% | +579,792 |
| JANUS HENDERSON SHORT DURATION | 0 | 11,624 | +11,624 | 0 | 572,947 | 0.05% | +572,947 |
| iShares iBonds Dec 2029 Term Co | 0 | 22,865 | +22,865 | 0 | 536,642 | 0.05% | +536,642 |
| iShares iBonds Dec 2028 Term Co | 0 | 20,985 | +20,985 | 0 | 535,537 | 0.05% | +535,537 |
| iShares iBonds Dec 2027 Term Co | 0 | 21,953 | +21,953 | 0 | 534,336 | 0.05% | +534,336 |
| iShares iBonds Dec 2026 Term Co | 0 | 21,962 | +21,962 | 0 | 533,677 | 0.05% | +533,677 |
| VANGUARD INTERMEDIATE TERM GOVE | 0 | 8,699 | +8,699 | 0 | 522,184 | 0.04% | +522,184 |
| SCHWAB US LARGE-CAP GROWTH ETF | 132,969 | 137,062 | +4,093 | 3,884,016 | 4,373,659 | 0.37% | +489,643 |
| VG TOTL STK VPRS | 15,646 | 15,927 | +281 | 4,755,424 | 5,226,800 | 0.44% | +471,376 |
| SPDR S&P 500 GROWTH ETF | 41,911 | 42,734 | +823 | 3,994,967 | 4,466,110 | 0.38% | +471,143 |
| FIDELITY MSCI CONSUMER DISCRET | 0 | 4,496 | +4,496 | 0 | 462,504 | 0.04% | +462,504 |
| Fidelity MSCI Consumer Staples | 0 | 8,931 | +8,931 | 0 | 445,121 | 0.04% | +445,121 |
| Invesco FTSE RAFI Emerging Mark | 44,491 | 63,569 | +19,078 | 792,191 | 1,229,440 | 0.10% | +437,249 |
| WAYFAIR INC(W) | 0 | 5,370 | +5,370 | 0 | 435,990 | 0.04% | +435,990 |
| EXXON MOBIL CORP | 4,586 | 7,921 | +3,335 | 494,371 | 893,093 | 0.08% | +398,722 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,663 | 5,533 | -130 | 2,296,120 | 2,683,616 | 0.23% | +387,496 |
| HOME DEPOT INC.(HD) | 11,161 | 11,054 | -107 | 4,092,069 | 4,478,970 | 0.38% | +386,901 |
| TESLA MOTORS INC.(TSLA) | 2,674 | 2,759 | +85 | 849,423 | 1,226,982 | 0.10% | +377,559 |
| Pegasystems Inc(PEGA) | 0 | 6,520 | +6,520 | 0 | 374,900 | 0.03% | +374,900 |
| VERIZON COMMUNICATN(VZ) | 0 | 8,383 | +8,383 | 0 | 368,433 | 0.03% | +368,433 |
| MICROSOFT(MSFT) | 38,118 | 37,309 | -809 | 18,960,274 | 19,324,197 | 1.63% | +363,923 |
| TERADYNE INC.(TER) | 0 | 2,583 | +2,583 | 0 | 355,524 | 0.03% | +355,524 |
| AppLovin Corp Cl A(APP) | 1,109 | 1,033 | -76 | 388,239 | 742,252 | 0.06% | +354,013 |
| IDEXX LABORATORIES INC(IDXX) | 1,656 | 1,940 | +284 | 888,179 | 1,239,447 | 0.10% | +351,268 |
| SECTOR CNSMR SPDR | 0 | 1,445 | +1,445 | 0 | 346,340 | 0.03% | +346,340 |
| LUMENTUM HOLDINGS INC.(LITE) | 0 | 2,119 | +2,119 | 0 | 344,782 | 0.03% | +344,782 |
| The Utilities Select Sector SPD | 2,532 | 6,243 | +3,711 | 206,728 | 544,467 | 0.05% | +337,739 |
| JP MORGAN ULTRA SHORT INCOME ET | 517,357 | 523,498 | +6,141 | 26,219,664 | 26,557,067 | 2.24% | +337,403 |
| UNITED RENTALS INC(URI) | 1,343 | 1,383 | +40 | 1,011,816 | 1,320,295 | 0.11% | +308,479 |
| PEPSI CO(PEP) | 26,104 | 26,638 | +534 | 3,446,772 | 3,741,041 | 0.32% | +294,269 |
| AT&T INC(T) | 0 | 10,395 | +10,395 | 0 | 293,555 | 0.02% | +293,555 |
| VANGUARD INFORMATION TECHNOLOGY | 2,624 | 2,720 | +96 | 1,740,697 | 2,030,908 | 0.17% | +290,211 |
| GE AEROSPACE(GE) | 866 | 1,705 | +839 | 222,900 | 512,898 | 0.04% | +289,998 |
| ASML HOLDING NV | 1,315 | 1,376 | +61 | 1,053,828 | 1,332,092 | 0.11% | +278,264 |
| NORFOLK SOUTHERN(NSC) | 0 | 923 | +923 | 0 | 277,278 | 0.02% | +277,278 |
| Fidelity Total Bond ETF | 0 | 5,836 | +5,836 | 0 | 269,838 | 0.02% | +269,838 |
| VANGUARD INTERNATIONAL HIGH DIV | 0 | 3,131 | +3,131 | 0 | 265,130 | 0.02% | +265,130 |
| SCHWAB US LARGE CAP VALUE ETF | 52,858 | 59,318 | +6,460 | 1,462,574 | 1,726,748 | 0.15% | +264,174 |
| PNC BANK(PNC) | 1,182 | 2,374 | +1,192 | 220,348 | 477,008 | 0.04% | +256,660 |
| ALPHABET, INC. CLASS C(GOOG) | 7,842 | 6,763 | -1,079 | 1,391,092 | 1,647,129 | 0.14% | +256,037 |
| COHERENT CORP(COHR) | 0 | 2,305 | +2,305 | 0 | 248,295 | 0.02% | +248,295 |
| PURE STORAGE INC(P) | 0 | 2,958 | +2,958 | 0 | 247,910 | 0.02% | +247,910 |
| VISTRA ENERGY CORP.(VST) | 0 | 1,256 | +1,256 | 0 | 246,076 | 0.02% | +246,076 |
| AMGEN(AMGN) | 0 | 861 | +861 | 0 | 242,974 | 0.02% | +242,974 |
| BLACKROCK INC(BLK) | 2,691 | 2,629 | -62 | 2,823,532 | 3,065,072 | 0.26% | +241,540 |
| ISHARES CORE MSCI EMERGING MARK | 31,239 | 32,094 | +855 | 1,875,274 | 2,115,607 | 0.18% | +240,333 |
| NEXTERA ENERGY INC.(NEE) | 46,527 | 45,871 | -656 | 3,229,904 | 3,462,802 | 0.29% | +232,898 |
| SCHWAB INTERNATIONAL EQUITY ETF | 21,261 | 30,115 | +8,854 | 469,858 | 701,068 | 0.06% | +231,210 |
| SPDR S&P 600 Small Cap Value ET | 0 | 2,607 | +2,607 | 0 | 231,109 | 0.02% | +231,109 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,140 | +3,140 | 0 | 230,225 | 0.02% | +230,225 |
| O'REILLY AUTOMOTIVE INC. NEW(ORLY) | 0 | 2,122 | +2,122 | 0 | 228,773 | 0.02% | +228,773 |
| CITIGROUP INC(C) | 0 | 2,221 | +2,221 | 0 | 225,432 | 0.02% | +225,432 |
| INSMED INC(INSM) | 0 | 1,553 | +1,553 | 0 | 223,648 | 0.02% | +223,648 |
| BLACKSTONE GROUP INC.(BX) | 0 | 1,307 | +1,307 | 0 | 223,301 | 0.02% | +223,301 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 797 | +797 | 0 | 222,538 | 0.02% | +222,538 |
| ISHARES DJ US TECHNOLOGY SECTOR | 0 | 1,132 | +1,132 | 0 | 221,714 | 0.02% | +221,714 |
| GENERAL MOTORS CO(GM) | 0 | 3,595 | +3,595 | 0 | 219,187 | 0.02% | +219,187 |
| ISHARES CORE 1-5 YEAR USD BOND | 0 | 4,451 | +4,451 | 0 | 217,389 | 0.02% | +217,389 |
| MONGODB INC.(MDB) | 0 | 695 | +695 | 0 | 215,714 | 0.02% | +215,714 |
| HCA HOLDINGS INC.(HCA) | 0 | 501 | +501 | 0 | 213,526 | 0.02% | +213,526 |
| ISHARES US CONSUMER STAPLES ETF | 0 | 3,112 | +3,112 | 0 | 212,830 | 0.02% | +212,830 |