GDS Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 622,867 | 714,034 | +91,167 | 68,272,452 | 79,593,370 | 5.25% | +11,320,918 |
| ALPHABET INC(GOOG) | 124,356 | 126,919 | +2,563 | 21,915,287 | 30,854,025 | 2.04% | +8,938,738 |
| FIRST TR EXCHANGE-TRADED FD | 277,758 | 418,749 | +140,991 | 16,629,371 | 25,087,253 | 1.66% | +8,457,882 |
| SYNOPSYS INC(SNPS) | 15,033 | 32,582 | +17,549 | 7,707,118 | 16,075,633 | 1.06% | +8,368,515 |
| VANGUARD SCOTTSDALE FDS | 567,222 | 656,579 | +89,357 | 43,052,150 | 50,983,359 | 3.37% | +7,931,209 |
| APPLE INC(AAPL) | 113,826 | 120,027 | +6,201 | 23,353,700 | 30,562,543 | 2.02% | +7,208,843 |
| VANGUARD SCOTTSDALE FDS | 568,777 | 640,284 | +71,507 | 47,162,989 | 53,854,287 | 3.56% | +6,691,298 |
| MICRON TECHNOLOGY INC(MU) | 140,707 | 143,348 | +2,641 | 17,342,145 | 23,985,002 | 1.58% | +6,642,857 |
| LAM RESEARCH CORP(LRCX) | 110,215 | 118,110 | +7,895 | 10,728,328 | 15,814,929 | 1.04% | +5,086,601 |
| NVIDIA CORPORATION(NVDA) | 141,107 | 143,484 | +2,377 | 22,293,498 | 26,771,246 | 1.77% | +4,477,748 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,021,600 | 1,026,437 | +4,837 | 20,891,720 | 25,209,286 | 1.66% | +4,317,566 |
| MONOLITHIC PWR SYS INC(MPWR) | 16,885 | 18,054 | +1,169 | 12,349,351 | 16,621,235 | 1.10% | +4,271,884 |
| AMPHENOL CORP NEW | 132,616 | 137,883 | +5,267 | 13,095,830 | 17,063,021 | 1.13% | +3,967,191 |
| TJX COS INC NEW(TJX) | 135,320 | 141,213 | +5,893 | 16,710,667 | 20,410,927 | 1.35% | +3,700,260 |
| IQVIA HLDGS INC(IQV) | 87,491 | 91,201 | +3,710 | 13,787,707 | 17,322,718 | 1.14% | +3,535,011 |
| ISHARES TR | 763,455 | 839,733 | +76,278 | 23,422,799 | 26,552,357 | 1.75% | +3,129,558 |
| ISHARES TR | 718,006 | 776,084 | +58,078 | 36,682,927 | 39,758,783 | 2.62% | +3,075,856 |
| TENET HEALTHCARE CORP(THC) | 75,119 | 80,075 | +4,956 | 13,220,944 | 16,258,428 | 1.07% | +3,037,484 |
| TOLL BROTHERS INC(TOL) | 79,457 | 87,361 | +7,904 | 9,068,427 | 12,068,049 | 0.80% | +2,999,622 |
| GE VERNOVA INC(GEV) | 20,378 | 22,413 | +2,035 | 10,783,042 | 13,781,789 | 0.91% | +2,998,747 |
| FLYWIRE CORPORATION(FLYW) | 953,909 | 1,039,320 | +85,411 | 11,160,735 | 14,072,393 | 0.93% | +2,911,658 |
| FIRST TR EXCHNG TRADED FD VI | 461,858 | 520,633 | +58,775 | 20,270,948 | 23,126,518 | 1.53% | +2,855,570 |
| ISHARES TR | 841,599 | 870,660 | +29,061 | 29,043,581 | 31,822,623 | 2.10% | +2,779,042 |
| MICROSOFT CORP(MSFT) | 55,379 | 58,512 | +3,133 | 27,546,124 | 30,306,317 | 2.00% | +2,760,193 |
| WELLTOWER INC(WELL) | 56,064 | 63,763 | +7,699 | 8,618,719 | 11,358,741 | 0.75% | +2,740,022 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,063 | 28,858 | +4,795 | 7,415,013 | 10,136,661 | 0.67% | +2,721,648 |
| JPMORGAN CHASE & CO.(JPM) | 84,073 | 85,673 | +1,600 | 24,373,489 | 27,023,916 | 1.78% | +2,650,427 |
| WIX COM LTD | 66,320 | 74,047 | +7,727 | 10,509,067 | 13,152,969 | 0.87% | +2,643,902 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,621 | 17,756 | +2,135 | 8,575,304 | 11,191,252 | 0.74% | +2,615,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,242 | 88,906 | +5,664 | 11,812,040 | 14,384,102 | 0.95% | +2,572,062 |
| HOME DEPOT INC(HD) | 42,535 | 44,784 | +2,249 | 15,595,032 | 18,146,029 | 1.20% | +2,550,997 |
| WALMART INC(WMT) | 284,847 | 294,813 | +9,966 | 27,852,340 | 30,383,428 | 2.01% | +2,531,088 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,896 | 24,888 | +2,992 | 9,206,392 | 11,381,034 | 0.75% | +2,174,642 |
| ALLSTATE CORP(ALL) | 93,655 | 97,025 | +3,370 | 18,853,688 | 20,826,416 | 1.37% | +1,972,728 |
| TRACTOR SUPPLY CO(TSCO) | 139,998 | 163,158 | +23,160 | 7,387,694 | 9,278,795 | 0.61% | +1,891,101 |
| PROCTER AND GAMBLE CO(PG) | 67,130 | 81,190 | +14,060 | 10,695,152 | 12,474,844 | 0.82% | +1,779,692 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,845 | +7,845 | 0 | 1,632,858 | 0.11% | +1,632,858 |
| DIAMONDBACK ENERGY INC(FANG) | 93,284 | 100,641 | +7,357 | 12,817,288 | 14,401,670 | 0.95% | +1,584,382 |
| ANALOG DEVICES INC(ADI) | 36,507 | 41,790 | +5,283 | 8,689,396 | 10,267,803 | 0.68% | +1,578,407 |
| FIRST TR EXCHANGE-TRADED FD | 1,015,393 | 1,071,792 | +56,399 | 21,749,718 | 23,311,476 | 1.54% | +1,561,758 |
| FIRST TR EXCHNG TRADED FD VI | 1,024,366 | 1,080,075 | +55,709 | 21,655,097 | 23,092,004 | 1.52% | +1,436,907 |
| AMERICAN EXPRESS CO(AXP) | 66,594 | 68,068 | +1,474 | 21,242,154 | 22,609,467 | 1.49% | +1,367,313 |
| NXP SEMICONDUCTORS N V | 69,797 | 72,938 | +3,141 | 15,249,947 | 16,610,171 | 1.10% | +1,360,224 |
| ISHARES TR | 424,861 | 442,909 | +18,048 | 22,640,843 | 23,956,948 | 1.58% | +1,316,105 |
| DECKERS OUTDOOR CORP(DECK) | 70,548 | 84,342 | +13,794 | 7,271,382 | 8,549,749 | 0.56% | +1,278,367 |
| STERIS PLC(STE) | 65,697 | 68,667 | +2,970 | 15,781,733 | 16,990,962 | 1.12% | +1,209,229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 173,422 | 279,107 | +105,685 | 9,737,645 | 10,938,203 | 0.72% | +1,200,558 |
| INFORMATION SVCS GROUP INC | 0 | 194,513 | +194,513 | 0 | 1,118,450 | 0.07% | +1,118,450 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 41,203 | 46,360 | +5,157 | 9,701,246 | 10,656,310 | 0.70% | +955,064 |
| ISHARES TR | 297,725 | 303,422 | +5,697 | 27,947,446 | 28,867,569 | 1.91% | +920,123 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,041 | 25,434 | +2,393 | 11,735,012 | 12,472,325 | 0.82% | +737,313 |
| BROADCOM INC(AVGO) | 10,972 | 11,364 | +392 | 3,024,432 | 3,749,097 | 0.25% | +724,665 |
| AMAZON COM INC(AMZN) | 127,519 | 130,635 | +3,116 | 27,976,393 | 28,683,527 | 1.89% | +707,134 |
| COSTCO WHSL CORP NEW(COST) | 10,655 | 12,127 | +1,472 | 10,547,811 | 11,225,115 | 0.74% | +677,304 |
| NATERA INC(NTRA) | 64,940 | 72,117 | +7,177 | 10,970,964 | 11,608,673 | 0.77% | +637,709 |
| EDWARDS LIFESCIENCES CORP | 216,952 | 225,998 | +9,046 | 16,967,816 | 17,575,864 | 1.16% | +608,048 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,787 | +3,787 | 0 | 598,725 | 0.04% | +598,725 |
| HEALTHEQUITY INC(HQY) | 87,287 | 100,969 | +13,682 | 9,144,186 | 9,568,832 | 0.63% | +424,646 |
| META PLATFORMS INC(META) | 28,420 | 29,125 | +705 | 20,976,549 | 21,388,831 | 1.41% | +412,282 |
| CHEVRON CORP NEW(CVX) | 1,706 | 4,220 | +2,514 | 244,282 | 655,324 | 0.04% | +411,042 |
| INGERSOLL RAND INC(IR) | 225,677 | 232,079 | +6,402 | 18,771,816 | 19,174,367 | 1.27% | +402,551 |
| TESLA INC(TSLA) | 2,209 | 2,446 | +237 | 701,711 | 1,087,785 | 0.07% | +386,074 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,035 | +1,035 | 0 | 358,379 | 0.02% | +358,379 |
| ALTRIA GROUP INC(MO) | 0 | 4,983 | +4,983 | 0 | 329,177 | 0.02% | +329,177 |
| LOWES COS INC(LOW) | 0 | 1,252 | +1,252 | 0 | 314,640 | 0.02% | +314,640 |
| HALLIBURTON CO(HAL) | 96,351 | 91,361 | -4,990 | 1,963,633 | 2,247,481 | 0.15% | +283,848 |
| ALPHABET INC(GOOG) | 2,325 | 2,797 | +472 | 412,472 | 681,264 | 0.04% | +268,792 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,052 | +5,052 | 0 | 268,160 | 0.02% | +268,160 |
| CORNING INC(GLW) | 0 | 3,190 | +3,190 | 0 | 261,676 | 0.02% | +261,676 |
| MCKESSON CORP(MCK) | 0 | 334 | +334 | 0 | 258,028 | 0.02% | +258,028 |
| CISCO SYS INC(CSCO) | 0 | 3,643 | +3,643 | 0 | 249,254 | 0.02% | +249,254 |
| SPDR SERIES TRUST | 0 | 1,753 | +1,753 | 0 | 245,508 | 0.02% | +245,508 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 365 | +365 | 0 | 243,166 | 0.02% | +243,166 |
| UNUM GROUP(UNM) | 0 | 2,967 | +2,967 | 0 | 230,773 | 0.02% | +230,773 |
| ABBVIE INC(ABBV) | 4,064 | 4,231 | +167 | 754,360 | 979,646 | 0.06% | +225,286 |
| VANGUARD WHITEHALL FDS | 1,853 | 3,348 | +1,495 | 247,023 | 471,901 | 0.03% | +224,878 |
| CUMMINS INC(CMI) | 0 | 520 | +520 | 0 | 219,632 | 0.01% | +219,632 |
| OLD REP INTL CORP(ORI) | 51,487 | 51,487 | 0 | 1,979,160 | 2,186,653 | 0.14% | +207,493 |
| TOAST INC(TOST) | 0 | 5,664 | +5,664 | 0 | 206,793 | 0.01% | +206,793 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 11,311 | +11,311 | 0 | 206,313 | 0.01% | +206,313 |
| ISHARES TR | 6,224 | 6,071 | -153 | 3,864,482 | 4,063,320 | 0.27% | +198,838 |
| INVESCO QQQ TR | 1,526 | 1,697 | +171 | 841,803 | 1,018,828 | 0.07% | +177,025 |
| ISHARES TR | 18,577 | 19,805 | +1,228 | 1,152,146 | 1,292,474 | 0.09% | +140,328 |
| PHILIP MORRIS INTL INC(PM) | 1,790 | 2,833 | +1,043 | 326,013 | 459,513 | 0.03% | +133,500 |
| VANGUARD INDEX FDS | 5,013 | 5,017 | +4 | 1,523,601 | 1,646,429 | 0.11% | +122,828 |
| VISA INC(V) | 49,011 | 51,325 | +2,314 | 17,401,356 | 17,521,329 | 1.16% | +119,973 |
| JOHNSON & JOHNSON(JNJ) | 3,277 | 3,319 | +42 | 500,562 | 615,409 | 0.04% | +114,847 |
| UNDER ARMOUR INC(UA) | 18,477 | 46,527 | +28,050 | 126,198 | 232,170 | 0.02% | +105,972 |
| SYNCHRONY FINANCIAL(SYF) | 31,110 | 30,701 | -409 | 2,076,281 | 2,181,306 | 0.14% | +105,025 |
| EXXON MOBIL CORP | 47,457 | 46,295 | -1,162 | 5,115,865 | 5,219,761 | 0.34% | +103,896 |
| BERKSHIRE HATHAWAY INC DEL | 3,415 | 3,506 | +91 | 1,658,905 | 1,762,606 | 0.12% | +103,701 |
| FASTENAL CO(FAST) | 14,033 | 13,914 | -119 | 589,386 | 682,343 | 0.05% | +92,957 |
| VANGUARD INDEX FDS | 1,085 | 1,146 | +61 | 616,313 | 701,787 | 0.05% | +85,474 |
| MCDONALDS CORP(MCD) | 2,899 | 3,063 | +164 | 847,001 | 930,815 | 0.06% | +83,814 |
| ISHARES TR | 4,074 | 4,422 | +348 | 445,247 | 525,466 | 0.03% | +80,219 |
| SPDR SERIES TRUST | 10,032 | 12,207 | +2,175 | 336,875 | 413,695 | 0.03% | +76,820 |
| ISHARES TR | 7,498 | 7,473 | -25 | 825,530 | 902,141 | 0.06% | +76,611 |
| RTX CORPORATION(RTX) | 2,870 | 2,933 | +63 | 419,077 | 490,779 | 0.03% | +71,702 |
| ATMOS ENERGY CORP(ATO) | 4,306 | 4,306 | 0 | 663,598 | 735,250 | 0.05% | +71,652 |
| ORACLE CORP(ORCL) | 1,380 | 1,318 | -62 | 301,709 | 370,674 | 0.02% | +68,965 |