Stephens Consulting, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 139,631 | 740,220 | +600,589 | 4,644,128 | 26,114,962 | 9.00% | +21,470,834 |
| RAYMOND JAMES FINL INC(RJF) | 23,630 | 50,012 | +26,382 | 3,624,194 | 8,632,091 | 2.98% | +5,007,897 |
| J P MORGAN EXCHANGE TRADED F | 351,646 | 370,348 | +18,702 | 17,455,697 | 18,691,446 | 6.45% | +1,235,749 |
| ROBINHOOD MKTS INC(HOOD) | 25 | 7,000 | +6,975 | 2,341 | 1,002,260 | 0.35% | +999,919 |
| APPLE INC(AAPL) | 10,365 | 12,227 | +1,862 | 2,126,604 | 3,113,339 | 1.07% | +986,735 |
| NVIDIA CORPORATION(NVDA) | 25,821 | 24,793 | -1,028 | 4,079,462 | 4,625,882 | 1.60% | +546,420 |
| SNOWFLAKE INC(SNOW) | 0 | 2,000 | +2,000 | 0 | 451,100 | 0.16% | +451,100 |
| BOEING CO(BA) | 24 | 2,000 | +1,976 | 5,029 | 431,660 | 0.15% | +426,631 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,000 | +2,000 | 0 | 265,160 | 0.09% | +265,160 |
| BERKSHIRE HATHAWAY INC DEL | 18,287 | 18,067 | -220 | 8,883,276 | 9,083,004 | 3.13% | +199,728 |
| RAYMOND JAMES FINL INC(Put) | 0 | 0 | 0 | 1,472,352 | 1,656,960 | — | +184,608 |
| VANGUARD INDEX FDS | 6,020 | 5,794 | -226 | 2,639,168 | 2,778,861 | 0.96% | +139,693 |
| VANGUARD SPECIALIZED FUNDS | 21,753 | 21,243 | -510 | 4,452,287 | 4,583,929 | 1.58% | +131,642 |
| KB HOME(KBH) | 1 | 2,000 | +1,999 | 53 | 127,280 | 0.04% | +127,227 |
| SPDR SERIES TRUST | 0 | 1,000 | +1,000 | 0 | 110,800 | 0.04% | +110,800 |
| ISHARES TR | 21,463 | 21,463 | 0 | 1,918,573 | 2,003,996 | 0.69% | +85,423 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 2,818 | +2,818 | 0 | 72,536 | 0.03% | +72,536 |
| ALTRIA GROUP INC(MO) | 8,432 | 8,412 | -20 | 494,362 | 555,722 | 0.19% | +61,360 |
| AMAZON COM INC(AMZN) | 3,813 | 4,071 | +258 | 836,535 | 893,870 | 0.31% | +57,335 |
| SCHWAB STRATEGIC TR | 3,107 | 5,452 | +2,345 | 72,207 | 127,963 | 0.04% | +55,756 |
| VANGUARD INDEX FDS | 4,523 | 4,423 | -100 | 871,639 | 925,949 | 0.32% | +54,310 |
| INVESCO EXCHANGE TRADED FD T | 6,413 | 6,413 | 0 | 1,165,499 | 1,216,547 | 0.42% | +51,048 |
| DTE ENERGY CO(DTB) | 8,894 | 8,686 | -208 | 1,178,100 | 1,228,461 | 0.42% | +50,361 |
| HCA HEALTHCARE INC(HCA) | 1,088 | 1,084 | -4 | 416,813 | 462,001 | 0.16% | +45,188 |
| ISHARES TR | 2,754 | 2,754 | 0 | 414,202 | 453,144 | 0.16% | +38,942 |
| DELL TECHNOLOGIES INC(DELL) | 2,045 | 2,030 | -15 | 250,717 | 287,794 | 0.10% | +37,077 |
| CATERPILLAR INC(CAT) | 491 | 475 | -16 | 190,612 | 226,647 | 0.08% | +36,035 |
| VANGUARD INDEX FDS | 1,913 | 1,865 | -48 | 545,779 | 574,062 | 0.20% | +28,283 |
| PDD HOLDINGS INC(PDD) | 1,000 | 1,000 | 0 | 104,660 | 132,170 | 0.05% | +27,510 |
| COREWEAVE INC(CRWV) | 1,522 | 2,000 | +478 | 248,178 | 273,700 | 0.09% | +25,522 |
| AGNICO EAGLE MINES LTD(AEM) | 500 | 500 | 0 | 59,465 | 84,280 | 0.03% | +24,815 |
| GOLDMAN SACHS ETF TR | 0 | 174 | +174 | 0 | 22,669 | 0.01% | +22,669 |
| NIO INC(NIO) | 5,000 | 5,000 | 0 | 17,150 | 38,100 | 0.01% | +20,950 |
| WALMART INC(WMT) | 5,734 | 5,643 | -91 | 560,671 | 581,568 | 0.20% | +20,897 |
| AMERICAN EXPRESS CO(AXP) | 518 | 558 | +40 | 165,232 | 185,478 | 0.06% | +20,246 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 1,281 | +1,281 | 0 | 19,805 | 0.01% | +19,805 |
| VANGUARD SCOTTSDALE FDS | 228 | 561 | +333 | 13,416 | 33,010 | 0.01% | +19,594 |
| QXO INC(QXO) | 0 | 1,000 | +1,000 | 0 | 19,060 | 0.01% | +19,060 |
| ISHARES TR | 1,559 | 1,697 | +138 | 139,076 | 157,768 | 0.05% | +18,692 |
| NORTHROP GRUMMAN CORP(NOC) | 333 | 300 | -33 | 166,494 | 182,796 | 0.06% | +16,302 |
| POLARIS INC(PII) | 910 | 910 | 0 | 36,992 | 52,899 | 0.02% | +15,907 |
| AIR LEASE CORP | 0 | 246 | +246 | 0 | 15,658 | 0.01% | +15,658 |
| PEPSICO INC(PEP) | 3,101 | 3,022 | -79 | 409,457 | 424,410 | 0.15% | +14,953 |
| RPM INTL INC(RPM) | 1,511 | 1,506 | -5 | 165,969 | 177,528 | 0.06% | +11,559 |
| WHEATON PRECIOUS METALS CORP(WPM) | 481 | 481 | 0 | 43,194 | 53,796 | 0.02% | +10,602 |
| SPDR SERIES TRUST | 0 | 74 | +74 | 0 | 10,364 | 0.00% | +10,364 |
| CMS ENERGY CORP(CMS) | 4,219 | 4,125 | -94 | 292,292 | 302,175 | 0.10% | +9,883 |
| DEVON ENERGY CORP NEW(DVN) | 3,006 | 3,000 | -6 | 95,621 | 105,180 | 0.04% | +9,559 |
| AMERESCO INC | 0 | 280 | +280 | 0 | 9,403 | 0.00% | +9,403 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 81 | +81 | 0 | 8,727 | 0.00% | +8,727 |
| ABBVIE INC(ABBV) | 1,778 | 1,460 | -318 | 330,070 | 338,024 | 0.12% | +7,954 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 100 | +100 | 0 | 7,230 | 0.00% | +7,230 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9 | 100 | +91 | 671 | 7,698 | 0.00% | +7,027 |
| DUKE ENERGY CORP NEW(DUK) | 1,815 | 1,787 | -28 | 214,170 | 221,142 | 0.08% | +6,972 |
| MP MATERIALS CORP(MP) | 0 | 100 | +100 | 0 | 6,707 | 0.00% | +6,707 |
| ETSY INC(ETSY) | 0 | 100 | +100 | 0 | 6,639 | 0.00% | +6,639 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,266 | 13,256 | -10 | 222,347 | 228,934 | 0.08% | +6,587 |
| EXACT SCIENCES CORP(EXK) | 5 | 123 | +118 | 266 | 6,730 | 0.00% | +6,464 |
| DUPONT DE NEMOURS INC(DD) | 755 | 747 | -8 | 51,786 | 58,192 | 0.02% | +6,406 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,500 | 2,500 | 0 | 144,175 | 150,550 | 0.05% | +6,375 |
| AMERICAN ELEC PWR CO INC | 905 | 891 | -14 | 93,903 | 100,238 | 0.03% | +6,335 |
| DEFI TECHNOLOGIES INC | 0 | 3,000 | +3,000 | 0 | 6,330 | 0.00% | +6,330 |
| ISHARES TR | 0 | 89 | +89 | 0 | 6,149 | 0.00% | +6,149 |
| ENBRIDGE INC(ENB) | 1,161 | 1,161 | 0 | 52,617 | 58,585 | 0.02% | +5,968 |
| GOLDMAN SACHS ETF TR | 0 | 140 | +140 | 0 | 5,756 | 0.00% | +5,756 |
| ISHARES TR | 1,082 | 1,082 | 0 | 102,390 | 108,146 | 0.04% | +5,756 |
| GENERAC HLDGS INC(GNRC) | 1 | 32 | +31 | 144 | 5,357 | 0.00% | +5,213 |
| PARKER-HANNIFIN CORP(PH) | 109 | 107 | -2 | 75,865 | 80,882 | 0.03% | +5,017 |
| CAREDX INC(CDNA) | 0 | 332 | +332 | 0 | 4,828 | 0.00% | +4,828 |
| ARK ETF TR | 40 | 86 | +46 | 2,812 | 7,422 | 0.00% | +4,610 |
| VANGUARD WHITEHALL FDS | 3,000 | 2,869 | -131 | 399,873 | 404,447 | 0.14% | +4,574 |
| BLACKLINE INC(BL) | 0 | 81 | +81 | 0 | 4,302 | 0.00% | +4,302 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,099 | 1,100 | +1 | 67,270 | 71,500 | 0.02% | +4,230 |
| JOHNSON CTLS INTL PLC | 1,353 | 1,337 | -16 | 142,904 | 147,004 | 0.05% | +4,100 |
| FRESHWORKS INC(FRSH) | 0 | 339 | +339 | 0 | 3,991 | 0.00% | +3,991 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 394 | +394 | 0 | 3,988 | 0.00% | +3,988 |
| EQUINIX INC(EQIX) | 2 | 7 | +5 | 1,591 | 5,483 | 0.00% | +3,892 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,036 | 1,000 | -36 | 80,187 | 84,070 | 0.03% | +3,883 |
| CARGURUS INC(CARG) | 0 | 101 | +101 | 0 | 3,761 | 0.00% | +3,761 |
| ASPEN AEROGELS INC | 0 | 486 | +486 | 0 | 3,383 | 0.00% | +3,383 |
| FIRST TR EXCHANGE-TRADED ALP | 461 | 462 | +1 | 50,686 | 53,998 | 0.02% | +3,312 |
| VERTEX INC(VERX) | 0 | 133 | +133 | 0 | 3,298 | 0.00% | +3,298 |
| PURE STORAGE INC(P) | 17 | 50 | +33 | 979 | 4,191 | 0.00% | +3,212 |
| TREACE MED CONCEPTS INC | 0 | 473 | +473 | 0 | 3,174 | 0.00% | +3,174 |
| TRUIST FINL CORP(TFC) | 1,584 | 1,555 | -29 | 68,097 | 71,095 | 0.02% | +2,998 |
| CELSIUS HLDGS INC(CELH) | 0 | 50 | +50 | 0 | 2,875 | 0.00% | +2,875 |
| CHEESECAKE FACTORY INC(CAKE) | 1 | 53 | +52 | 63 | 2,896 | 0.00% | +2,833 |
| GENTEX CORP(GNTX) | 0 | 96 | +96 | 0 | 2,717 | 0.00% | +2,717 |
| NEWMARK GROUP INC(NMRK) | 417 | 417 | 0 | 5,067 | 7,778 | 0.00% | +2,711 |
| ACHIEVE LIFE SCIENCES INC | 3,000 | 3,000 | 0 | 6,780 | 9,450 | 0.00% | +2,670 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50 | 50 | 0 | 11,325 | 13,965 | 0.00% | +2,640 |
| ISHARES TR | 474 | 474 | 0 | 55,539 | 58,042 | 0.02% | +2,503 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 726 | 725 | -1 | 57,667 | 60,110 | 0.02% | +2,443 |
| STMICROELECTRONICS N V(STM) | 14 | 100 | +86 | 426 | 2,826 | 0.00% | +2,400 |
| ANTERO MIDSTREAM CORP(AM) | 3,277 | 3,317 | +40 | 62,091 | 64,485 | 0.02% | +2,394 |
| QUANTUMSCAPE CORP(QS) | 411 | 411 | 0 | 2,762 | 5,064 | 0.00% | +2,302 |
| WARNER BROS DISCOVERY INC(WBD) | 483 | 401 | -82 | 5,536 | 7,832 | 0.00% | +2,296 |
| CUMMINS INC(CMI) | 33 | 31 | -2 | 10,808 | 13,094 | 0.00% | +2,286 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 89 | +89 | 0 | 2,271 | 0.00% | +2,271 |
| ISHARES TR | 577 | 577 | 0 | 79,966 | 82,184 | 0.03% | +2,218 |