CATALYST FINANCIAL PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 177,090 | 181,648 | +4,558 | 109,954,977 | 121,577,064 | 14.66% | +11,622,087 |
| ISHARES TR | 556,200 | 647,676 | +91,476 | 46,431,546 | 56,548,560 | 6.82% | +10,117,014 |
| PERFORMANT HEALTHCARE INC | 2,176,865 | 2,176,865 | 0 | 8,707,460 | 16,827,166 | 2.03% | +8,119,706 |
| NVIDIA CORPORATION(NVDA) | 124,753 | 138,019 | +13,266 | 19,709,764 | 25,751,631 | 3.11% | +6,041,867 |
| APPLE INC(AAPL) | 101,370 | 102,392 | +1,022 | 20,798,127 | 26,072,161 | 3.14% | +5,274,034 |
| ALPHABET INC(GOOG) | 34,109 | 34,647 | +538 | 6,050,535 | 8,438,210 | 1.02% | +2,387,675 |
| ALPHABET INC(GOOG) | 31,695 | 32,339 | +644 | 5,585,610 | 7,861,611 | 0.95% | +2,276,001 |
| ISHARES INC | 209,215 | 221,613 | +12,398 | 12,559,188 | 14,608,742 | 1.76% | +2,049,554 |
| TESLA INC(TSLA) | 10,881 | 11,934 | +1,053 | 3,456,458 | 5,307,288 | 0.64% | +1,850,830 |
| HARTFORD FDS EXCHANGE TRADED | 563,908 | 610,053 | +46,145 | 19,099,568 | 20,918,703 | 2.52% | +1,819,135 |
| ISHARES TR | 441,160 | 445,011 | +3,851 | 27,360,739 | 29,041,406 | 3.50% | +1,680,667 |
| BROADCOM INC(AVGO) | 23,594 | 24,692 | +1,098 | 6,503,705 | 8,146,219 | 0.98% | +1,642,514 |
| MICROSOFT CORP(MSFT) | 43,981 | 45,227 | +1,246 | 21,876,606 | 23,425,390 | 2.83% | +1,548,784 |
| SPDR S&P 500 ETF TR(SPY) | 26,854 | 26,972 | +118 | 16,591,907 | 17,968,383 | 2.17% | +1,376,476 |
| VANGUARD MUN BD FDS | 45,802 | 67,748 | +21,946 | 2,245,672 | 3,392,142 | 0.41% | +1,146,470 |
| ISHARES TR | 88,183 | 95,148 | +6,965 | 5,977,049 | 7,015,283 | 0.85% | +1,038,234 |
| JOHNSON & JOHNSON(JNJ) | 21,394 | 21,887 | +493 | 3,267,934 | 4,058,288 | 0.49% | +790,354 |
| ISHARES TR | 263,882 | 248,691 | -15,191 | 28,839,683 | 29,552,005 | 3.56% | +712,322 |
| ABBVIE INC(ABBV) | 13,181 | 13,448 | +267 | 2,446,700 | 3,113,804 | 0.38% | +667,104 |
| CHEVRON CORP NEW(CVX) | 8,182 | 11,714 | +3,532 | 1,171,577 | 1,819,033 | 0.22% | +647,456 |
| ISHARES TR | 0 | 6,012 | +6,012 | 0 | 605,408 | 0.07% | +605,408 |
| SSGA ACTIVE ETF TR | 37,822 | 54,303 | +16,481 | 1,100,242 | 1,676,877 | 0.20% | +576,635 |
| ORACLE CORP(ORCL) | 7,235 | 7,497 | +262 | 1,581,788 | 2,108,456 | 0.25% | +526,668 |
| MORGAN STANLEY ETF TRUST | 0 | 10,000 | +10,000 | 0 | 514,500 | 0.06% | +514,500 |
| UNITEDHEALTH GROUP INC(UNH) | 4,094 | 5,181 | +1,087 | 1,277,205 | 1,788,999 | 0.22% | +511,794 |
| JPMORGAN CHASE & CO.(JPM) | 20,536 | 20,463 | -73 | 5,953,592 | 6,454,644 | 0.78% | +501,052 |
| SPDR SERIES TRUST | 7,844 | 12,681 | +4,837 | 762,986 | 1,242,611 | 0.15% | +479,625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,166 | 7,927 | +761 | 976,869 | 1,446,043 | 0.17% | +469,174 |
| CATERPILLAR INC(CAT) | 4,636 | 4,691 | +55 | 1,799,742 | 2,238,311 | 0.27% | +438,569 |
| CAPITAL GROUP GBL GROWTH EQT | 42,096 | 51,816 | +9,720 | 1,345,804 | 1,770,561 | 0.21% | +424,757 |
| INTEL CORP(INTC) | 28,852 | 30,162 | +1,310 | 646,278 | 1,011,924 | 0.12% | +365,646 |
| CORNING INC(GLW) | 9,764 | 10,239 | +475 | 513,489 | 839,905 | 0.10% | +326,416 |
| GE AEROSPACE(GE) | 6,071 | 6,251 | +180 | 1,562,615 | 1,880,426 | 0.23% | +317,811 |
| AMAZON COM INC(AMZN) | 53,638 | 55,020 | +1,382 | 11,767,641 | 12,080,741 | 1.46% | +313,100 |
| CUMMINS INC(CMI) | 788 | 1,327 | +539 | 258,070 | 560,485 | 0.07% | +302,415 |
| APPLOVIN CORP(APP) | 0 | 404 | +404 | 0 | 290,290 | 0.04% | +290,290 |
| MICRON TECHNOLOGY INC(MU) | 5,283 | 5,593 | +310 | 651,130 | 935,821 | 0.11% | +284,691 |
| RTX CORPORATION(RTX) | 10,800 | 11,081 | +281 | 1,577,016 | 1,854,184 | 0.22% | +277,168 |
| VANGUARD INDEX FDS | 10,740 | 10,718 | -22 | 3,264,208 | 3,517,326 | 0.42% | +253,118 |
| HUMANA INC(HUM) | 0 | 938 | +938 | 0 | 244,039 | 0.03% | +244,039 |
| HOME DEPOT INC(HD) | 4,870 | 4,999 | +129 | 1,785,537 | 2,025,545 | 0.24% | +240,008 |
| ENBRIDGE INC(ENB) | 0 | 4,701 | +4,701 | 0 | 237,212 | 0.03% | +237,212 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,171 | +1,171 | 0 | 236,191 | 0.03% | +236,191 |
| SEMPRA(SRE) | 0 | 2,620 | +2,620 | 0 | 235,748 | 0.03% | +235,748 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 970 | +970 | 0 | 228,978 | 0.03% | +228,978 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,927 | +2,927 | 0 | 228,013 | 0.03% | +228,013 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 4,828 | +4,828 | 0 | 225,468 | 0.03% | +225,468 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 357 | +357 | 0 | 225,010 | 0.03% | +225,010 |
| D R HORTON INC(DHI) | 0 | 1,314 | +1,314 | 0 | 222,684 | 0.03% | +222,684 |
| FEDEX CORP(FDX) | 0 | 922 | +922 | 0 | 217,417 | 0.03% | +217,417 |
| BERKSHIRE HATHAWAY INC DEL | 10,372 | 10,454 | +82 | 5,038,406 | 5,255,644 | 0.63% | +217,238 |
| DOORDASH INC(DASH) | 0 | 796 | +796 | 0 | 216,504 | 0.03% | +216,504 |
| COMFORT SYS USA INC(FIX) | 0 | 262 | +262 | 0 | 216,197 | 0.03% | +216,197 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 622 | +622 | 0 | 214,870 | 0.03% | +214,870 |
| TRUIST FINL CORP(TFC) | 0 | 4,672 | +4,672 | 0 | 213,604 | 0.03% | +213,604 |
| ISHARES TR | 5,267 | 5,577 | +310 | 1,136,566 | 1,349,411 | 0.16% | +212,845 |
| NORTHROP GRUMMAN CORP(NOC) | 1,464 | 1,550 | +86 | 731,971 | 944,446 | 0.11% | +212,475 |
| KKR & CO INC(KKR) | 0 | 1,635 | +1,635 | 0 | 212,468 | 0.03% | +212,468 |
| WALMART INC(WMT) | 25,987 | 26,714 | +727 | 2,541,009 | 2,753,145 | 0.33% | +212,136 |
| UNITED RENTALS INC(URI) | 0 | 220 | +220 | 0 | 210,025 | 0.03% | +210,025 |
| ISHARES TR | 53,249 | 53,219 | -30 | 4,759,928 | 4,969,058 | 0.60% | +209,130 |
| NETAPP INC(NTAP) | 0 | 1,752 | +1,752 | 0 | 207,542 | 0.03% | +207,542 |
| NXP SEMICONDUCTORS N V | 0 | 899 | +899 | 0 | 204,729 | 0.02% | +204,729 |
| VANGUARD INDEX FDS | 0 | 2,238 | +2,238 | 0 | 204,598 | 0.02% | +204,598 |
| EBAY INC.(EBAY) | 0 | 2,212 | +2,212 | 0 | 201,181 | 0.02% | +201,181 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,111 | +4,111 | 0 | 200,288 | 0.02% | +200,288 |
| PEPSICO INC(PEP) | 5,561 | 6,634 | +1,073 | 734,274 | 931,679 | 0.11% | +197,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,024 | 7,350 | +326 | 996,706 | 1,189,157 | 0.14% | +192,451 |
| ARISTA NETWORKS INC(ANET) | 3,849 | 4,014 | +165 | 393,791 | 584,880 | 0.07% | +191,089 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,741 | 1,842 | +101 | 705,906 | 893,407 | 0.11% | +187,501 |
| LAM RESEARCH CORP(LRCX) | 4,414 | 4,596 | +182 | 429,659 | 615,404 | 0.07% | +185,745 |
| EXXON MOBIL CORP | 29,144 | 29,477 | +333 | 3,141,723 | 3,323,532 | 0.40% | +181,809 |
| LOWES COS INC(LOW) | 4,572 | 4,742 | +170 | 1,014,390 | 1,191,712 | 0.14% | +177,322 |
| BANK AMERICA CORP | 34,536 | 35,013 | +477 | 1,634,240 | 1,806,317 | 0.22% | +172,077 |
| TJX COS INC NEW(TJX) | 7,590 | 7,667 | +77 | 937,289 | 1,108,188 | 0.13% | +170,899 |
| MORGAN STANLEY(MS) | 7,287 | 7,491 | +204 | 1,026,447 | 1,190,769 | 0.14% | +164,322 |
| BLACKROCK INC(BLK) | 888 | 939 | +51 | 931,734 | 1,094,752 | 0.13% | +163,018 |
| GOLDMAN SACHS GROUP INC(GS) | 1,589 | 1,613 | +24 | 1,124,615 | 1,284,513 | 0.15% | +159,898 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,798 | 7,992 | +194 | 702,834 | 861,618 | 0.10% | +158,784 |
| INVESCO EXCHANGE TRADED FD T | 5,474 | 7,693 | +2,219 | 285,195 | 442,501 | 0.05% | +157,306 |
| TE CONNECTIVITY PLC(TEL) | 2,498 | 2,629 | +131 | 421,338 | 577,144 | 0.07% | +155,806 |
| ISHARES TR | 26,842 | 27,182 | +340 | 2,468,659 | 2,624,422 | 0.32% | +155,763 |
| JEFFERIES FINL GROUP INC(JEF) | 14,350 | 14,370 | +20 | 784,802 | 940,085 | 0.11% | +155,283 |
| GE VERNOVA INC(GEV) | 1,545 | 1,582 | +37 | 817,537 | 972,772 | 0.12% | +155,235 |
| KLA CORP(KLAC) | 784 | 789 | +5 | 702,260 | 851,015 | 0.10% | +148,755 |
| AMPHENOL CORP NEW | 5,664 | 5,719 | +55 | 559,320 | 707,726 | 0.09% | +148,406 |
| GLOBALSTAR INC(GSAT) | 11,445 | 11,445 | 0 | 269,530 | 416,484 | 0.05% | +146,954 |
| NORFOLK SOUTHN CORP(NSC) | 2,324 | 2,468 | +144 | 594,874 | 741,412 | 0.09% | +146,538 |
| VANGUARD INTL EQUITY INDEX F | 28,707 | 28,848 | +141 | 1,419,848 | 1,562,985 | 0.19% | +143,137 |
| META PLATFORMS INC(META) | 9,529 | 9,769 | +240 | 7,033,260 | 7,174,158 | 0.87% | +140,898 |
| NEXTERA ENERGY INC(NEE) | 11,307 | 12,243 | +936 | 784,932 | 924,224 | 0.11% | +139,292 |
| ALTRIA GROUP INC(MO) | 12,444 | 13,131 | +687 | 729,592 | 867,434 | 0.10% | +137,842 |
| CITIGROUP INC(C) | 5,632 | 5,993 | +361 | 479,396 | 608,290 | 0.07% | +128,894 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,889,140 | 2,015,310 | 0.24% | +126,170 |
| APPLIED MATLS INC | 5,595 | 5,614 | +19 | 1,024,277 | 1,149,410 | 0.14% | +125,133 |
| MARATHON PETE CORP(MPC) | 4,338 | 4,352 | +14 | 720,585 | 838,804 | 0.10% | +118,219 |
| NEWMONT CORP(NEM) | 3,746 | 3,978 | +232 | 218,242 | 335,385 | 0.04% | +117,143 |
| VALERO ENERGY CORP(VLO) | 2,340 | 2,528 | +188 | 314,543 | 430,417 | 0.05% | +115,874 |
| SYNOPSYS INC(SNPS) | 562 | 817 | +255 | 288,126 | 403,100 | 0.05% | +114,974 |
| MERCK & CO INC(MRK) | 14,673 | 15,200 | +527 | 1,161,515 | 1,275,736 | 0.15% | +114,221 |