bLong Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 343,105 | +343,105 | 0 | 8,574,192 | 5.98% | +8,574,192 |
| NVIDIA CORPORATION(NVDA) | 168,085 | 167,767 | -318 | 26,555,741 | 31,301,970 | 21.83% | +4,746,229 |
| APPLE INC(AAPL) | 94,068 | 93,808 | -260 | 19,299,686 | 23,886,080 | 16.65% | +4,586,394 |
| BROADCOM INC(AVGO) | 9,142 | 9,272 | +130 | 2,520,003 | 3,058,927 | 2.13% | +538,924 |
| ALPHABET INC(GOOG) | 6,850 | 7,010 | +160 | 1,207,175 | 1,704,131 | 1.19% | +496,956 |
| TESLA INC(TSLA) | 3,691 | 3,646 | -45 | 1,172,486 | 1,621,452 | 1.13% | +448,966 |
| D-WAVE QUANTUM INC(QBTS) | 24,643 | 28,493 | +3,850 | 360,774 | 704,062 | 0.49% | +343,288 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,875 | 15,895 | +20 | 2,252,664 | 2,571,659 | 1.79% | +318,995 |
| SPINNAKER ETF SERIES | 109,699 | 107,460 | -2,239 | 4,733,515 | 5,047,395 | 3.52% | +313,880 |
| SNOWFLAKE INC(SNOW) | 0 | 1,362 | +1,362 | 0 | 307,200 | 0.21% | +307,200 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,317 | +9,317 | 0 | 293,601 | 0.20% | +293,601 |
| RIGETTI COMPUTING INC(RGTI) | 13,300 | 14,800 | +1,500 | 157,738 | 440,892 | 0.31% | +283,154 |
| ALPHABET INC(GOOG) | 4,080 | 4,080 | 0 | 723,751 | 993,684 | 0.69% | +269,933 |
| MICROSOFT CORP(MSFT) | 10,877 | 10,917 | +40 | 5,410,352 | 5,654,529 | 3.94% | +244,177 |
| UNITEDHEALTH GROUP INC(UNH) | 667 | 1,246 | +579 | 208,084 | 430,335 | 0.30% | +222,251 |
| ABBVIE INC(ABBV) | 4,457 | 4,457 | 0 | 827,309 | 1,031,975 | 0.72% | +204,666 |
| JPMORGAN CHASE & CO.(JPM) | 7,525 | 7,525 | 0 | 2,181,574 | 2,373,616 | 1.65% | +192,042 |
| JOHNSON & JOHNSON(JNJ) | 5,789 | 5,789 | 0 | 884,276 | 1,073,394 | 0.75% | +189,118 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 297,134 | 463,470 | 0.32% | +166,336 |
| DELL TECHNOLOGIES INC(DELL) | 7,972 | 7,972 | 0 | 977,365 | 1,130,193 | 0.79% | +152,828 |
| BERKSHIRE HATHAWAY INC DEL | 4,361 | 4,497 | +136 | 2,118,448 | 2,260,817 | 1.58% | +142,369 |
| MORGAN STANLEY(MS) | 8,659 | 8,559 | -100 | 1,219,637 | 1,360,460 | 0.95% | +140,823 |
| ORACLE CORP(ORCL) | 2,120 | 2,120 | 0 | 463,499 | 596,229 | 0.42% | +132,730 |
| UBIQUITI INC(UI) | 500 | 500 | 0 | 205,825 | 330,290 | 0.23% | +124,465 |
| VERTIV HOLDINGS CO(VRT) | 2,550 | 2,670 | +120 | 327,450 | 402,796 | 0.28% | +75,346 |
| WELLTOWER INC(WELL) | 2,450 | 2,450 | 0 | 376,640 | 436,443 | 0.30% | +59,803 |
| DIMENSIONAL ETF TRUST | 19,784 | 19,784 | 0 | 709,059 | 763,069 | 0.53% | +54,010 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 255,970 | 300,410 | 0.21% | +44,440 |
| MERCK & CO INC(MRK) | 20,181 | 19,557 | -624 | 1,597,499 | 1,641,454 | 1.14% | +43,955 |
| GE AEROSPACE(GE) | 1,268 | 1,231 | -37 | 326,372 | 370,313 | 0.26% | +43,941 |
| WALMART INC(WMT) | 7,797 | 7,797 | 0 | 762,392 | 803,560 | 0.56% | +41,168 |
| CHEVRON CORP NEW(CVX) | 3,140 | 3,140 | 0 | 449,620 | 487,614 | 0.34% | +37,994 |
| LUMEN TECHNOLOGIES INC(LUMN) | 17,672 | 16,472 | -1,200 | 77,402 | 100,810 | 0.07% | +23,408 |
| MCDONALDS CORP(MCD) | 1,671 | 1,671 | 0 | 488,218 | 507,800 | 0.35% | +19,582 |
| PEPSICO INC(PEP) | 2,314 | 2,314 | 0 | 305,540 | 324,978 | 0.23% | +19,438 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100 | +100 | 0 | 18,658 | — | +18,658 |
| FIRST HORIZON CORPORATION(FHN) | 10,255 | 10,255 | 0 | 217,406 | 231,866 | 0.16% | +14,460 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 201,310 | 214,650 | 0.15% | +13,340 |
| DUKE ENERGY CORP NEW(DUK) | 2,084 | 2,084 | 0 | 245,912 | 257,896 | 0.18% | +11,984 |
| FEDEX CORP(FDX) | 1,390 | 1,390 | 0 | 315,961 | 327,775 | 0.23% | +11,814 |
| QUALCOMM INC(QCOM) | 1,587 | 1,587 | 0 | 252,745 | 264,013 | 0.18% | +11,268 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 860 | 0 | 230,082 | 240,129 | 0.17% | +10,047 |
| AMGEN INC(AMGN) | 3,050 | 3,050 | 0 | 851,593 | 860,710 | 0.60% | +9,117 |
| ALTRIA GROUP INC(MO) | 9,648 | 8,663 | -985 | 565,663 | 572,279 | 0.40% | +6,616 |
| HEARTBEAM INC | 10,000 | 10,000 | 0 | 12,500 | 16,500 | 0.01% | +4,000 |
| CONSOLIDATED EDISON INC(ED) | 7,675 | 7,675 | 0 | 770,187 | 771,491 | 0.54% | +1,304 |
| INTERNATIONAL PAPER CO(IP) | 5,865 | 5,765 | -100 | 274,662 | 267,496 | 0.19% | -7,166 |
| GLOBUS MED INC(GMED) | 4,425 | 4,425 | 0 | 261,165 | 253,420 | 0.18% | -7,745 |
| BOEING CO(BA) | 2,342 | 2,233 | -109 | 490,719 | 481,948 | 0.34% | -8,771 |
| WILLIAMS COS INC(WMB) | 4,011 | 3,761 | -250 | 251,931 | 238,259 | 0.17% | -13,672 |
| WASTE MGMT INC DEL(WM) | 1,871 | 1,871 | 0 | 428,124 | 413,173 | 0.29% | -14,951 |
| CONOCOPHILLIPS(COP) | 4,440 | 4,040 | -400 | 398,446 | 382,143 | 0.27% | -16,303 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 244,378 | 225,628 | 0.16% | -18,750 |
| META PLATFORMS INC(META) | 5,114 | 5,114 | 0 | 3,774,597 | 3,755,623 | 2.62% | -18,974 |
| COCA COLA CO(KO) | 5,052 | 5,052 | 0 | 357,429 | 335,049 | 0.23% | -22,380 |
| CISCO SYS INC(CSCO) | 17,740 | 17,640 | -100 | 1,230,801 | 1,206,930 | 0.84% | -23,871 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,942 | 14,742 | -200 | 691,674 | 664,865 | 0.46% | -26,809 |
| ZSCALER INC(ZS) | 1,915 | 1,915 | 0 | 601,197 | 573,849 | 0.40% | -27,348 |
| LOCKHEED MARTIN CORP(LMT) | 625 | 525 | -100 | 289,462 | 262,086 | 0.18% | -27,376 |
| ABBOTT LABS | 7,261 | 7,161 | -100 | 987,574 | 959,145 | 0.67% | -28,429 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,539 | 24,439 | -1,100 | 1,105,072 | 1,074,098 | 0.75% | -30,974 |
| TEXAS INSTRS INC(TXN) | 1,400 | 1,400 | 0 | 290,668 | 257,223 | 0.18% | -33,445 |
| AT&T INC(T) | 16,271 | 15,271 | -1,000 | 470,881 | 431,253 | 0.30% | -39,628 |
| PFIZER INC(PFE) | 15,755 | 13,255 | -2,500 | 381,899 | 337,736 | 0.24% | -44,163 |
| AMAZON COM INC(AMZN) | 3,172 | 2,952 | -220 | 695,908 | 648,175 | 0.45% | -47,733 |
| HONEYWELL INTL INC(HON) | 2,640 | 2,680 | +40 | 614,804 | 564,141 | 0.39% | -50,663 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,232 | 6,252 | +20 | 1,837,068 | 1,764,066 | 1.23% | -73,002 |
| ELI LILLY & CO(LLY) | 7,013 | 7,013 | 0 | 5,466,848 | 5,350,919 | 3.73% | -115,929 |
| PROCTER AND GAMBLE CO(PG) | 3,009 | 2,309 | -700 | 479,394 | 354,779 | 0.25% | -124,615 |
| RTX CORPORATION(RTX) | 5,311 | 3,794 | -1,517 | 775,512 | 634,851 | 0.44% | -140,661 |
| SALESFORCE INC(CRM) | 4,904 | 4,833 | -71 | 1,337,276 | 1,145,421 | 0.80% | -191,855 |
| EXXON MOBIL CORP | 1,867 | 0 | -1,867 | 201,263 | 0 | — | -201,263 |
| STRYKER CORPORATION(SYK) | 510 | 0 | -510 | 201,771 | 0 | — | -201,771 |
| FISERV INC(FISV) | 1,288 | 0 | -1,288 | 222,064 | 0 | — | -222,064 |
| ISHARES TR | 75,956 | 65,592 | -10,364 | 2,621,564 | 2,397,401 | 1.67% | -224,163 |
| ARM HOLDINGS PLC | 1,410 | 0 | -1,410 | 228,054 | 0 | — | -228,054 |
| TRANE TECHNOLOGIES PLC(TT) | 1,200 | 700 | -500 | 524,892 | 295,372 | 0.21% | -229,520 |
| VALERO ENERGY CORP(VLO) | 1,915 | 0 | -1,915 | 257,415 | 0 | — | -257,415 |
| MID-AMER APT CMNTYS INC(MAA) | 4,749 | 3,108 | -1,641 | 702,898 | 434,282 | 0.30% | -268,616 |
| SNOWFLAKE INC(SNOW) | 1,425 | 0 | -1,425 | 318,873 | 0 | — | -318,873 |
| GOLDMAN SACHS GROUP INC(GS) | 630 | 0 | -630 | 445,884 | 0 | — | -445,884 |
| ISHARES INC | 57,404 | 28,804 | -28,600 | 1,644,668 | 855,147 | 0.60% | -789,521 |
| ISHARES TR | 485,074 | 283,936 | -201,138 | 15,342,985 | 9,750,465 | 6.80% | -5,592,520 |