Trajan Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD | 0 | 1,206,480 | +1,206,480 | 0 | 89,725,909 | 3.87% | +89,725,909 |
| VANGUARD BD | 0 | 528,037 | +528,037 | 0 | 41,667,401 | 1.80% | +41,667,401 |
| COSTCO WHSL CORP(COST) | 0 | 39,868 | +39,868 | 0 | 36,903,113 | 1.59% | +36,903,113 |
| ALPHABET INC(GOOG) | 503,844 | 503,800 | -44 | 88,792,558 | 122,473,853 | 5.29% | +33,681,295 |
| BERKSHIRE HATHAWAY INC | 0 | 61,493 | +61,493 | 0 | 30,915,175 | 1.33% | +30,915,175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 265,075 | 301,546 | +36,471 | 60,036,788 | 84,218,725 | 3.64% | +24,181,937 |
| COLUMBIA ETF TR | 0 | 536,814 | +536,814 | 0 | 21,660,446 | 0.94% | +21,660,446 |
| GARMIN(GRMN) | 0 | 85,438 | +85,438 | 0 | 21,036,528 | 0.91% | +21,036,528 |
| UBER TECHNOLOGIES INC(UBER) | 200,194 | 208,167 | +7,973 | 1,867,810 | 20,394,121 | 0.88% | +18,526,311 |
| APPLE INC(AAPL) | 246,287 | 271,179 | +24,892 | 50,530,630 | 69,050,242 | 2.98% | +18,519,612 |
| INVESCO EXCH TRADED FD TR | 0 | 840,184 | +840,184 | 0 | 17,585,049 | 0.76% | +17,585,049 |
| ALPHABET INC(GOOG) | 108,214 | 136,084 | +27,870 | 19,196,015 | 33,143,327 | 1.43% | +13,947,312 |
| ROBLOX CORP(RBLX) | 336,023 | 348,894 | +12,871 | 35,349,567 | 48,328,797 | 2.09% | +12,979,230 |
| COOPER COS INC(COO) | 0 | 179,269 | +179,269 | 0 | 12,290,683 | 0.53% | +12,290,683 |
| AIRBNB INC | 0 | 92,898 | +92,898 | 0 | 11,279,675 | 0.49% | +11,279,675 |
| MICROSOFT CORP(MSFT) | 246,840 | 256,954 | +10,114 | 122,780,917 | 133,089,448 | 5.75% | +10,308,531 |
| ORACLE CORP(ORCL) | 71,473 | 91,131 | +19,658 | 15,626,160 | 25,629,708 | 1.11% | +10,003,548 |
| UNITEDHEALTH GROUP INC(UNH) | 63,684 | 85,293 | +21,609 | 19,867,404 | 29,451,655 | 1.27% | +9,584,251 |
| VANGUARD INDEX FDS | 363,119 | 352,078 | -11,041 | 206,262,599 | 215,605,266 | 9.31% | +9,342,667 |
| ENBRIDGE INC(ENB) | 697,477 | 804,261 | +106,784 | 31,609,680 | 40,582,984 | 1.75% | +8,973,304 |
| IQVIA HLDGS INC(IQV) | 131,813 | 149,541 | +17,728 | 20,772,332 | 28,403,818 | 1.23% | +7,631,486 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,129 | +39,129 | 0 | 7,300,735 | 0.32% | +7,300,735 |
| WALMART INC(WMT) | 189,221 | 232,767 | +43,546 | 18,502,025 | 23,988,970 | 1.04% | +5,486,945 |
| CENCORA INC | 122,960 | 135,306 | +12,346 | 36,869,520 | 42,287,189 | 1.83% | +5,417,669 |
| MEDTRONIC(MDT) | 0 | 55,861 | +55,861 | 0 | 5,320,202 | 0.23% | +5,320,202 |
| META PLATFORMS INC(META) | 111,792 | 119,364 | +7,572 | 82,512,847 | 87,658,767 | 3.78% | +5,145,920 |
| J P MORGAN EXCHANGE TRADED | 0 | 76,127 | +76,127 | 0 | 4,346,872 | 0.19% | +4,346,872 |
| J P MORGAN EXCHANGE TRADED | 0 | 75,198 | +75,198 | 0 | 4,325,389 | 0.19% | +4,325,389 |
| ONEOK INC(OKE) | 0 | 57,834 | +57,834 | 0 | 4,220,163 | 0.18% | +4,220,163 |
| JPMORGAN CHASE & CO(JPM) | 51,193 | 59,108 | +7,915 | 14,841,422 | 18,644,320 | 0.80% | +3,802,898 |
| VANECK | 0 | 35,575 | +35,575 | 0 | 3,525,840 | 0.15% | +3,525,840 |
| PIMCO ETF TR | 705,225 | 825,793 | +120,568 | 18,716,680 | 22,164,291 | 0.96% | +3,447,611 |
| GENERAL DYNAMICS CORP(GD) | 36,902 | 41,371 | +4,469 | 10,762,732 | 14,107,328 | 0.61% | +3,344,596 |
| PHILIP MORRIS INTL INC(PM) | 100,805 | 132,295 | +31,490 | 18,359,601 | 21,458,188 | 0.93% | +3,098,587 |
| CATERPILLAR INC(CAT) | 15,240 | 18,380 | +3,140 | 5,916,490 | 8,770,121 | 0.38% | +2,853,631 |
| SCHWAB CHARLES CORP(SCHW) | 86,315 | 111,673 | +25,358 | 7,875,366 | 10,661,379 | 0.46% | +2,786,013 |
| MASTERCARD INCORPORATED(MA) | 116,316 | 119,683 | +3,367 | 65,362,731 | 68,076,703 | 2.94% | +2,713,972 |
| WELLS FARGO CO NEW(WFC) | 91,685 | 118,497 | +26,812 | 7,345,798 | 9,932,376 | 0.43% | +2,586,578 |
| CORNING INC(GLW) | 104,009 | 96,582 | -7,427 | 5,469,853 | 7,922,658 | 0.34% | +2,452,805 |
| AMERICAN EXPRESS CO(AXP) | 19,020 | 24,901 | +5,881 | 6,067,012 | 8,271,227 | 0.36% | +2,204,215 |
| VISA INC(V) | 79,681 | 89,290 | +9,609 | 28,290,741 | 30,481,748 | 1.32% | +2,191,007 |
| GLOBAL X FDS US | 0 | 107,636 | +107,636 | 0 | 2,091,368 | 0.09% | +2,091,368 |
| SYSCO CORP(SYY) | 0 | 25,093 | +25,093 | 0 | 2,066,158 | 0.09% | +2,066,158 |
| GLOBAL X FDS RATE | 0 | 89,236 | +89,236 | 0 | 2,063,136 | 0.09% | +2,063,136 |
| ISHARES TR | 309,413 | 342,881 | +33,468 | 11,606,073 | 12,954,035 | 0.56% | +1,347,962 |
| NORFOLK SOUTHN CORP(NSC) | 38,710 | 37,410 | -1,300 | 9,908,722 | 11,238,174 | 0.49% | +1,329,452 |
| MARRIOTT INTL INC(MAR) | 0 | 4,999 | +4,999 | 0 | 1,302,033 | 0.06% | +1,302,033 |
| JOHNSON & JOHNSON(JNJ) | 35,828 | 36,311 | +483 | 5,472,765 | 6,732,720 | 0.29% | +1,259,955 |
| ABBVIE INC(ABBV) | 24,586 | 25,059 | +473 | 4,563,653 | 5,802,112 | 0.25% | +1,238,459 |
| SCHWAB STRATEGIC TR | 278,334 | 314,931 | +36,597 | 7,425,942 | 8,487,377 | 0.37% | +1,061,435 |
| BOOKING HOLDINGS INC(BKNG) | 7,035 | 7,718 | +683 | 40,727,039 | 41,672,269 | 1.80% | +945,230 |
| RTX CORPORATION(RTX) | 6,536 | 11,332 | +4,796 | 954,387 | 1,896,204 | 0.08% | +941,817 |
| CITIGROUP INC(C) | 75,589 | 71,583 | -4,006 | 6,434,104 | 7,265,688 | 0.31% | +831,584 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 308,623 | 289,897 | -18,726 | 6,311,338 | 7,119,870 | 0.31% | +808,532 |
| DIMENSIONAL ETF TR | 532,678 | 515,551 | -17,127 | 19,091,182 | 19,884,808 | 0.86% | +793,626 |
| ISHARES TR | 62,600 | 59,887 | -2,713 | 21,972,571 | 22,693,716 | 0.98% | +721,145 |
| PHILLIPS 66(PSX) | 41,657 | 41,784 | +127 | 4,969,627 | 5,683,425 | 0.25% | +713,798 |
| AMERICAN CENTY ETF TR | 162,919 | 157,346 | -5,573 | 16,425,487 | 17,103,488 | 0.74% | +678,001 |
| DELL TECHNOLOGIES INC(DELL) | 49,460 | 47,358 | -2,102 | 6,063,812 | 6,713,908 | 0.29% | +650,096 |
| TESLA INC(TSLA) | 0 | 1,378 | +1,378 | 0 | 612,824 | 0.03% | +612,824 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,643 | +1,643 | 0 | 568,905 | 0.02% | +568,905 |
| LOWES COS INC(LOW) | 21,360 | 21,054 | -306 | 4,739,169 | 5,291,189 | 0.23% | +552,020 |
| MORGAN STANLEY(MS) | 44,798 | 43,113 | -1,685 | 6,310,251 | 6,853,232 | 0.30% | +542,981 |
| CHEVRON CORP NEW(CVX) | 33,506 | 34,096 | +590 | 4,797,770 | 5,294,806 | 0.23% | +497,036 |
| SPDR SERIES TRUST BBG CONV SEC | 0 | 5,136 | +5,136 | 0 | 464,808 | 0.02% | +464,808 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,465 | +1,465 | 0 | 436,980 | 0.02% | +436,980 |
| SIMPLIFY | 0 | 17,934 | +17,934 | 0 | 410,872 | 0.02% | +410,872 |
| BROADCOM INC(AVGO) | 0 | 1,223 | +1,223 | 0 | 403,516 | 0.02% | +403,516 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 730 | +730 | 0 | 357,977 | 0.02% | +357,977 |
| AMERICAN ELEC PWR CO INC | 46,010 | 45,590 | -420 | 4,773,972 | 5,128,834 | 0.22% | +354,862 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 528 | +528 | 0 | 351,829 | 0.02% | +351,829 |
| BOOZ ALLEN HAMILTON HLDG | 0 | 3,517 | +3,517 | 0 | 351,524 | 0.02% | +351,524 |
| ISHARES TR | 183,908 | 179,746 | -4,162 | 15,352,634 | 15,693,617 | 0.68% | +340,983 |
| NUSHARES ETF TR | 0 | 13,462 | +13,462 | 0 | 338,032 | 0.01% | +338,032 |
| MERCK & CO INC(MRK) | 55,606 | 56,472 | +866 | 4,401,758 | 4,739,731 | 0.20% | +337,973 |
| MCDONALDS CORP(MCD) | 15,329 | 15,828 | +499 | 4,478,745 | 4,809,805 | 0.21% | +331,060 |
| PRICE T ROWE GROUP INC(TROW) | 16,397 | 18,425 | +2,028 | 1,582,314 | 1,891,124 | 0.08% | +308,810 |
| SEAGATE TECHNOLOGY HLDNGS | 0 | 1,300 | +1,300 | 0 | 306,878 | 0.01% | +306,878 |
| INVESCO QQQ TR | 1,994 | 2,343 | +349 | 1,100,006 | 1,406,877 | 0.06% | +306,871 |
| HARBOR ETF TRUST HARBOR | 0 | 11,206 | +11,206 | 0 | 289,115 | 0.01% | +289,115 |
| REALTY INCOME CORP(O) | 0 | 4,391 | +4,391 | 0 | 266,929 | 0.01% | +266,929 |
| DIREXION SHS ETF TR | 0 | 2,005 | +2,005 | 0 | 262,916 | 0.01% | +262,916 |
| SIMPLIFY | 0 | 10,741 | +10,741 | 0 | 254,126 | 0.01% | +254,126 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 1,359 | +1,359 | 0 | 247,909 | 0.01% | +247,909 |
| DEVON ENERGY CORP(DVN) | 0 | 6,966 | +6,966 | 0 | 244,228 | 0.01% | +244,228 |
| SIMPLIFY | 0 | 8,465 | +8,465 | 0 | 236,766 | 0.01% | +236,766 |
| APPLOVIN CORP(APP) | 0 | 306 | +306 | 0 | 219,873 | 0.01% | +219,873 |
| ISHARES TR TIPS | 0 | 1,962 | +1,962 | 0 | 218,214 | 0.01% | +218,214 |
| ISHARES INC | 30,484 | 31,726 | +1,242 | 1,924,755 | 2,141,818 | 0.09% | +217,063 |
| VANGUARD WORLD FD | 0 | 1,671 | +1,671 | 0 | 210,312 | 0.01% | +210,312 |
| ABM INDS INC | 0 | 4,522 | +4,522 | 0 | 208,555 | 0.01% | +208,555 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,139 | +3,139 | 0 | 201,649 | 0.01% | +201,649 |
| WISDOMTREE TR(WT) | 372,555 | 360,971 | -11,584 | 18,672,480 | 18,869,382 | 0.81% | +196,902 |
| MDU RES GROUP INC(MDU) | 0 | 11,001 | +11,001 | 0 | 195,928 | 0.01% | +195,928 |
| AMERICAN CENTY ETF TR | 228,062 | 218,170 | -9,892 | 12,912,843 | 13,074,965 | 0.56% | +162,122 |
| METLIFE INC(MET) | 65,333 | 65,742 | +409 | 5,254,043 | 5,415,203 | 0.23% | +161,160 |
| YUM BRANDS INC(YUM) | 31,246 | 31,470 | +224 | 4,630,056 | 4,783,487 | 0.21% | +153,431 |
| SPDR SERIES TRUST | 64,508 | 65,531 | +1,023 | 2,737,706 | 2,883,352 | 0.12% | +145,646 |
| SOUTHERN CO(SO) | 53,430 | 53,147 | -283 | 4,906,505 | 5,036,738 | 0.22% | +130,233 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,216 | 120,794 | +578 | 5,201,756 | 5,308,893 | 0.23% | +107,137 |