Richard W. Paul & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 0 | 12,348 | +12,348 | 0 | 1,546,217 | 0.53% | +1,546,217 |
| ISHARES TR | 99,410 | 99,604 | +194 | 14,951,304 | 16,388,770 | 5.59% | +1,437,466 |
| ISHARES TR | 107,216 | 108,592 | +1,376 | 11,717,634 | 12,904,039 | 4.40% | +1,186,405 |
| ISHARES TR | 161,976 | 164,818 | +2,842 | 15,327,748 | 16,473,593 | 5.62% | +1,145,845 |
| APPLE INC(AAPL) | 18,746 | 19,491 | +745 | 3,846,204 | 4,963,060 | 1.69% | +1,116,856 |
| ALPHABET INC(GOOG) | 7,851 | 10,249 | +2,398 | 1,392,678 | 2,496,227 | 0.85% | +1,103,549 |
| FIDELITY ETHEREUM FD | 65,374 | 61,319 | -4,055 | 1,645,464 | 2,547,804 | 0.87% | +902,340 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,461 | 12,868 | -593 | 1,526,598 | 2,299,872 | 0.79% | +773,274 |
| ASML HOLDING N V | 964 | 1,499 | +535 | 772,611 | 1,451,393 | 0.50% | +678,782 |
| INVESCO QQQ TR | 12,580 | 12,595 | +15 | 6,939,628 | 7,561,803 | 2.58% | +622,175 |
| CRH PLC | 0 | 4,620 | +4,620 | 0 | 553,883 | 0.19% | +553,883 |
| ISHARES INC | 85,093 | 85,851 | +758 | 5,108,122 | 5,659,286 | 1.93% | +551,164 |
| ISHARES TR | 111,637 | 112,834 | +1,197 | 9,319,449 | 9,851,528 | 3.36% | +532,079 |
| ISHARES TR | 123,041 | 126,535 | +3,494 | 12,205,659 | 12,685,135 | 4.33% | +479,476 |
| ANALOG DEVICES INC(ADI) | 0 | 1,881 | +1,881 | 0 | 462,162 | 0.16% | +462,162 |
| INVESCO EXCHANGE TRADED FD T | 45,386 | 45,846 | +460 | 8,248,534 | 8,696,979 | 2.97% | +448,445 |
| J P MORGAN EXCHANGE TRADED F | 199,408 | 207,837 | +8,429 | 9,236,568 | 9,645,720 | 3.29% | +409,152 |
| UNITEDHEALTH GROUP INC(UNH) | 4,003 | 4,790 | +787 | 1,248,806 | 1,654,109 | 0.56% | +405,303 |
| ISHARES TR | 121,594 | 124,333 | +2,739 | 10,730,711 | 11,111,655 | 3.79% | +380,944 |
| SPDR S&P 500 ETF TR(SPY) | 1,189 | 1,669 | +480 | 734,624 | 1,111,854 | 0.38% | +377,230 |
| CARNIVAL CORP | 0 | 12,880 | +12,880 | 0 | 372,361 | 0.13% | +372,361 |
| UNITED PARCEL SERVICE INC(UPS) | 8,883 | 15,167 | +6,284 | 896,681 | 1,266,920 | 0.43% | +370,239 |
| ISHARES TR | 33,375 | 33,501 | +126 | 1,838,972 | 2,206,053 | 0.75% | +367,081 |
| ISHARES TR | 61,265 | 62,582 | +1,317 | 5,476,494 | 5,843,298 | 1.99% | +366,804 |
| ISHARES TR | 6,626 | 6,685 | +59 | 4,113,926 | 4,474,464 | 1.53% | +360,538 |
| ISHARES TR | 61,579 | 62,222 | +643 | 2,970,548 | 3,322,629 | 1.13% | +352,081 |
| FIRST SOLAR INC(FSLR) | 6,884 | 6,674 | -210 | 1,139,577 | 1,471,817 | 0.50% | +332,240 |
| DANAHER CORPORATION(DHR) | 4,362 | 6,008 | +1,646 | 861,715 | 1,191,244 | 0.41% | +329,529 |
| ALPHABET INC(GOOG) | 4,863 | 4,852 | -11 | 856,974 | 1,179,503 | 0.40% | +322,529 |
| MICRON TECHNOLOGY INC(MU) | 10,516 | 9,627 | -889 | 1,296,081 | 1,610,848 | 0.55% | +314,767 |
| SEAGATE TECHNOLOGY HLDNGS PL | 8,459 | 6,372 | -2,087 | 1,220,877 | 1,504,135 | 0.51% | +283,258 |
| ABBVIE INC(ABBV) | 7,372 | 7,127 | -245 | 1,368,466 | 1,650,190 | 0.56% | +281,724 |
| ALLSTATE CORP(ALL) | 0 | 1,092 | +1,092 | 0 | 234,398 | 0.08% | +234,398 |
| VOLATILITY SHS TR | 2,987 | 3,091 | +104 | 169,064 | 401,397 | 0.14% | +232,333 |
| INTEL CORP(INTC) | 19,093 | 19,623 | +530 | 427,673 | 658,337 | 0.22% | +230,664 |
| NVIDIA CORPORATION(NVDA) | 22,627 | 20,337 | -2,290 | 3,574,814 | 3,794,457 | 1.30% | +219,643 |
| PIMCO ETF TR | 13,553 | 15,714 | +2,161 | 1,249,354 | 1,466,907 | 0.50% | +217,553 |
| ISHARES TR | 43,993 | 44,437 | +444 | 3,197,404 | 3,409,199 | 1.16% | +211,795 |
| ISHARES TR | 47,158 | 47,960 | +802 | 2,924,762 | 3,129,869 | 1.07% | +205,107 |
| VERTIV HOLDINGS CO(VRT) | 8,804 | 8,775 | -29 | 1,130,467 | 1,323,747 | 0.45% | +193,280 |
| PIMCO ETF TR | 213,595 | 217,955 | +4,360 | 5,668,822 | 5,849,922 | 2.00% | +181,100 |
| LAM RESEARCH CORP(LRCX) | 4,890 | 4,865 | -25 | 475,993 | 651,477 | 0.22% | +175,484 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 12,357 | 12,586 | +229 | 257,767 | 431,322 | 0.15% | +173,555 |
| J P MORGAN EXCHANGE TRADED F | 39,838 | 40,674 | +836 | 2,167,213 | 2,339,557 | 0.80% | +172,344 |
| ISHARES TR | 7,289 | 7,457 | +168 | 922,084 | 1,076,530 | 0.37% | +154,446 |
| ETF SER SOLUTIONS | 35,291 | 36,107 | +816 | 1,953,367 | 2,092,776 | 0.71% | +139,409 |
| SPDR SERIES TRUST | 50,432 | 51,870 | +1,438 | 4,626,114 | 4,759,044 | 1.62% | +132,930 |
| JOHNSON & JOHNSON(JNJ) | 6,031 | 5,671 | -360 | 921,229 | 1,051,529 | 0.36% | +130,300 |
| SPDR INDEX SHS FDS | 10,900 | 13,315 | +2,415 | 441,341 | 569,749 | 0.19% | +128,408 |
| ULTA BEAUTY INC(ULTA) | 2,990 | 2,778 | -212 | 1,398,782 | 1,518,872 | 0.52% | +120,090 |
| JPMORGAN CHASE & CO.(JPM) | 6,438 | 6,293 | -145 | 1,866,473 | 1,984,936 | 0.68% | +118,463 |
| NEXTERA ENERGY INC(NEE) | 8,340 | 9,209 | +869 | 578,947 | 695,167 | 0.24% | +116,220 |
| ELI LILLY & CO(LLY) | 1,225 | 1,398 | +173 | 954,890 | 1,066,697 | 0.36% | +111,807 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,732 | 30,830 | +2,098 | 1,243,244 | 1,354,962 | 0.46% | +111,718 |
| SPDR SERIES TRUST | 3,625 | 7,287 | +3,662 | 98,709 | 208,773 | 0.07% | +110,064 |
| PULTE GROUP INC(PHM) | 3,469 | 3,464 | -5 | 365,876 | 457,635 | 0.16% | +91,759 |
| PROLOGIS INC.(PLD) | 4,482 | 4,898 | +416 | 471,122 | 560,922 | 0.19% | +89,800 |
| LULULEMON ATHLETICA INC(LULU) | 3,380 | 5,007 | +1,627 | 803,020 | 890,896 | 0.30% | +87,876 |
| TJX COS INC NEW(TJX) | 2,733 | 2,940 | +207 | 337,466 | 424,956 | 0.15% | +87,490 |
| BROADCOM INC(AVGO) | 6,215 | 5,457 | -758 | 1,713,233 | 1,800,156 | 0.61% | +86,923 |
| ISHARES TR | 5,679 | 5,414 | -265 | 1,225,488 | 1,310,044 | 0.45% | +84,556 |
| BANK NEW YORK MELLON CORP | 5,468 | 5,327 | -141 | 498,159 | 580,478 | 0.20% | +82,319 |
| QUALCOMM INC(QCOM) | 5,776 | 6,014 | +238 | 919,818 | 1,000,559 | 0.34% | +80,741 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,534 | 1,521 | -13 | 384,912 | 464,443 | 0.16% | +79,531 |
| SPDR SERIES TRUST | 8,664 | 9,587 | +923 | 369,086 | 444,070 | 0.15% | +74,984 |
| MASTERCARD INCORPORATED(MA) | 1,786 | 1,891 | +105 | 1,003,875 | 1,075,366 | 0.37% | +71,491 |
| IQVIA HLDGS INC(IQV) | 2,338 | 2,315 | -23 | 368,445 | 439,711 | 0.15% | +71,266 |
| SELECT SECTOR SPDR TR | 36,005 | 37,084 | +1,079 | 1,491,323 | 1,562,366 | 0.53% | +71,043 |
| VANGUARD INDEX FDS | 1,800 | 1,792 | -8 | 789,127 | 859,469 | 0.29% | +70,342 |
| J P MORGAN EXCHANGE TRADED F | 36,961 | 38,016 | +1,055 | 2,101,247 | 2,170,702 | 0.74% | +69,455 |
| PROCTER AND GAMBLE CO(PG) | 5,419 | 6,054 | +635 | 863,300 | 930,152 | 0.32% | +66,852 |
| SELECT SECTOR SPDR TR | 4,612 | 4,379 | -233 | 1,167,778 | 1,234,154 | 0.42% | +66,376 |
| BANK AMERICA CORP | 13,870 | 13,967 | +97 | 656,339 | 720,570 | 0.25% | +64,231 |
| ALTRIA GROUP INC(MO) | 16,070 | 15,228 | -842 | 942,199 | 1,005,977 | 0.34% | +63,778 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,875 | 8,140 | -735 | 1,259,292 | 1,316,890 | 0.45% | +57,598 |
| CVS HEALTH CORP(CVS) | 15,910 | 15,295 | -615 | 1,097,465 | 1,153,088 | 0.39% | +55,623 |
| INVESCO EXCH TRADED FD TR II | 5,561 | 5,326 | -235 | 1,262,875 | 1,316,154 | 0.45% | +53,279 |
| WALMART INC(WMT) | 8,299 | 8,385 | +86 | 811,455 | 864,192 | 0.29% | +52,737 |
| DELTA AIR LINES INC DEL(DAL) | 6,716 | 6,731 | +15 | 330,288 | 381,965 | 0.13% | +51,677 |
| WORKDAY INC(WDAY) | 1,482 | 1,692 | +210 | 355,680 | 407,315 | 0.14% | +51,635 |
| ISHARES TR | 72,177 | 72,525 | +348 | 3,336,758 | 3,387,639 | 1.16% | +50,881 |
| LOCKHEED MARTIN CORP(LMT) | 1,079 | 1,098 | +19 | 499,854 | 548,374 | 0.19% | +48,520 |
| VANGUARD TAX-MANAGED FDS | 15,584 | 15,595 | +11 | 888,469 | 934,479 | 0.32% | +46,010 |
| PAYPAL HLDGS INC(PYPL) | 21,753 | 24,791 | +3,038 | 1,616,646 | 1,662,451 | 0.57% | +45,805 |
| ROKU INC(ROKU) | 16,525 | 14,960 | -1,565 | 1,452,382 | 1,497,945 | 0.51% | +45,563 |
| SSGA ACTIVE TR | 12,002 | 11,797 | -205 | 659,150 | 703,219 | 0.24% | +44,069 |
| SELECT SECTOR SPDR TR | 2,777 | 2,701 | -76 | 603,575 | 647,340 | 0.22% | +43,765 |
| SHERWIN WILLIAMS CO(SHW) | 1,885 | 1,989 | +104 | 647,195 | 688,736 | 0.24% | +41,541 |
| VANGUARD INDEX FDS | 4,026 | 4,037 | +11 | 711,547 | 752,851 | 0.26% | +41,304 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 2,543 | 2,566 | +23 | 60,320 | 100,536 | 0.03% | +40,216 |
| ISHARES INC | 6,217 | 6,068 | -149 | 376,483 | 413,877 | 0.14% | +37,394 |
| MERCK & CO INC(MRK) | 12,256 | 11,967 | -289 | 970,146 | 1,004,398 | 0.34% | +34,252 |
| ISHARES INC | 10,947 | 10,725 | -222 | 691,203 | 724,054 | 0.25% | +32,851 |
| ISHARES ETHEREUM TR(ETHA) | 3,224 | 2,952 | -272 | 61,482 | 93,018 | 0.03% | +31,536 |
| PFIZER INC(PFE) | 39,454 | 38,760 | -694 | 956,372 | 987,600 | 0.34% | +31,228 |
| ADOBE INC(ADBE) | 958 | 1,137 | +179 | 370,631 | 401,077 | 0.14% | +30,446 |
| FIRST TR EXCHANGE TRADED FD | 14,088 | 14,393 | +305 | 1,064,770 | 1,094,011 | 0.37% | +29,241 |
| SHARPLINK GAMING INC(SBET) | 0 | 1,680 | +1,680 | 0 | 28,572 | 0.01% | +28,572 |
| VANGUARD SPECIALIZED FUNDS | 3,632 | 3,568 | -64 | 743,266 | 769,886 | 0.26% | +26,620 |
| VANGUARD INTL EQUITY INDEX F | 5,324 | 5,330 | +6 | 263,332 | 288,787 | 0.10% | +25,455 |