VIAWEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 59,011 | 58,867 | -144 | 9,323,164 | 10,983,432 | 6.00% | +1,660,268 |
| JANUS DETROIT STR TR | 67,934 | 93,900 | +25,966 | 3,447,632 | 4,768,237 | 2.60% | +1,320,605 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,629 | +25,629 | 0 | 1,267,338 | 0.69% | +1,267,338 |
| JANUS DETROIT STR TR | 0 | 24,023 | +24,023 | 0 | 1,097,136 | 0.60% | +1,097,136 |
| APPLE INC(AAPL) | 16,378 | 17,475 | +1,097 | 3,360,272 | 4,449,743 | 2.43% | +1,089,471 |
| ALPHABET INC(GOOG) | 15,844 | 15,298 | -546 | 2,792,228 | 3,719,036 | 2.03% | +926,808 |
| ABBVIE INC(ABBV) | 13,804 | 14,018 | +214 | 2,562,333 | 3,245,630 | 1.77% | +683,297 |
| SNOWFLAKE INC(SNOW) | 0 | 2,915 | +2,915 | 0 | 657,478 | 0.36% | +657,478 |
| TESLA INC(TSLA) | 3,924 | 4,188 | +264 | 1,246,498 | 1,862,487 | 1.02% | +615,989 |
| ARISTA NETWORKS INC(ANET) | 13,890 | 13,597 | -293 | 1,421,086 | 1,981,219 | 1.08% | +560,133 |
| MICROSOFT CORP(MSFT) | 15,342 | 15,706 | +364 | 7,631,473 | 8,134,778 | 4.44% | +503,305 |
| VALERO ENERGY CORP(VLO) | 12,572 | 12,560 | -12 | 1,689,982 | 2,138,419 | 1.17% | +448,437 |
| ORACLE CORP(ORCL) | 5,582 | 5,651 | +69 | 1,220,489 | 1,589,306 | 0.87% | +368,817 |
| OWENS CORNING NEW(OC) | 0 | 2,475 | +2,475 | 0 | 350,114 | 0.19% | +350,114 |
| SPDR GOLD TR(GLD) | 4,043 | 4,319 | +276 | 1,232,428 | 1,535,275 | 0.84% | +302,847 |
| PALO ALTO NETWORKS INC(PANW) | 5,540 | 6,999 | +1,459 | 1,133,706 | 1,425,136 | 0.78% | +291,430 |
| PROSHARES TR | 59,025 | 60,386 | +1,361 | 5,943,815 | 6,224,005 | 3.40% | +280,190 |
| BANK AMERICA CORP | 55,499 | 56,144 | +645 | 2,626,211 | 2,896,459 | 1.58% | +270,248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 949 | +949 | 0 | 265,046 | 0.14% | +265,046 |
| FIRST TR EXCHANGE TRADED FD | 25,170 | 23,625 | -1,545 | 2,048,865 | 2,284,063 | 1.25% | +235,198 |
| HERSHEY CO(HSY) | 0 | 1,243 | +1,243 | 0 | 232,552 | 0.13% | +232,552 |
| PIMCO ETF TR | 46,496 | 50,087 | +3,591 | 2,388,021 | 2,618,559 | 1.43% | +230,538 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 734 | +734 | 0 | 224,255 | 0.12% | +224,255 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 5,720 | +5,720 | 0 | 224,110 | 0.12% | +224,110 |
| UNITEDHEALTH GROUP INC(UNH) | 7,417 | 7,337 | -80 | 2,313,838 | 2,533,297 | 1.38% | +219,459 |
| ALPHABET INC(GOOG) | 0 | 886 | +886 | 0 | 215,785 | 0.12% | +215,785 |
| APA CORPORATION(APA) | 0 | 8,825 | +8,825 | 0 | 214,271 | 0.12% | +214,271 |
| SHOPIFY INC(SHOP) | 7,033 | 6,808 | -225 | 811,257 | 1,011,737 | 0.55% | +200,480 |
| ISHARES TR | 20,777 | 20,690 | -87 | 2,270,757 | 2,458,538 | 1.34% | +187,781 |
| PIMCO ETF TR | 34,243 | 37,386 | +3,143 | 1,514,617 | 1,693,939 | 0.93% | +179,322 |
| MEDTRONIC PLC(MDT) | 19,790 | 19,975 | +185 | 1,725,052 | 1,902,372 | 1.04% | +177,320 |
| VANGUARD TAX-MANAGED FDS | 10,140 | 12,563 | +2,423 | 578,065 | 752,774 | 0.41% | +174,709 |
| DELL TECHNOLOGIES INC(DELL) | 12,950 | 12,251 | -699 | 1,587,670 | 1,736,863 | 0.95% | +149,193 |
| INVESCO EXCHANGE TRADED FD T | 20,506 | 20,401 | -105 | 3,726,757 | 3,870,038 | 2.11% | +143,281 |
| VANGUARD INDEX FDS | 6,050 | 6,244 | +194 | 1,692,930 | 1,834,038 | 1.00% | +141,108 |
| SOUTHERN COPPER CORP(SCCO) | 4,451 | 4,859 | +408 | 450,343 | 589,636 | 0.32% | +139,293 |
| AMAZON COM INC(AMZN) | 15,285 | 15,855 | +570 | 3,353,376 | 3,481,282 | 1.90% | +127,906 |
| BLACKSTONE INC(BX) | 5,003 | 5,127 | +124 | 748,329 | 876,003 | 0.48% | +127,674 |
| BROADCOM INC(AVGO) | 2,639 | 2,586 | -53 | 727,469 | 853,251 | 0.47% | +125,782 |
| DIMENSIONAL ETF TRUST | 57,604 | 57,378 | -226 | 2,048,403 | 2,167,158 | 1.18% | +118,755 |
| JPMORGAN CHASE & CO.(JPM) | 5,090 | 5,038 | -52 | 1,475,602 | 1,589,232 | 0.87% | +113,630 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,632 | 1,831 | +199 | 222,474 | 334,011 | 0.18% | +111,537 |
| HOME DEPOT INC(HD) | 3,749 | 3,665 | -84 | 1,374,703 | 1,484,903 | 0.81% | +110,200 |
| HILLENBRAND INC | 10,673 | 11,900 | +1,227 | 214,207 | 321,776 | 0.18% | +107,569 |
| DIAMONDBACK ENERGY INC(FANG) | 1,753 | 2,416 | +663 | 240,835 | 345,668 | 0.19% | +104,833 |
| CASEYS GEN STORES INC(CASY) | 1,453 | 1,485 | +32 | 741,422 | 839,500 | 0.46% | +98,078 |
| FIVE BELOW INC(FIVE) | 4,150 | 4,150 | 0 | 544,397 | 642,005 | 0.35% | +97,608 |
| JOHNSON & JOHNSON(JNJ) | 2,882 | 2,899 | +17 | 440,265 | 537,590 | 0.29% | +97,325 |
| BURLINGTON STORES INC(BURL) | 3,281 | 3,381 | +100 | 763,292 | 860,465 | 0.47% | +97,173 |
| ENTERGY CORP NEW(ETR) | 10,401 | 10,261 | -140 | 864,531 | 956,223 | 0.52% | +91,692 |
| VANGUARD INDEX FDS | 2,046 | 2,156 | +110 | 621,923 | 707,657 | 0.39% | +85,734 |
| GOLDMAN SACHS GROUP INC(GS) | 529 | 577 | +48 | 374,497 | 459,318 | 0.25% | +84,821 |
| KOHLS CORP(KSS) | 12,998 | 12,588 | -410 | 110,226 | 193,470 | 0.11% | +83,244 |
| US BANCORP DEL(USB) | 37,813 | 37,095 | -718 | 1,711,035 | 1,792,802 | 0.98% | +81,767 |
| APPLIED MATLS INC | 3,929 | 3,886 | -43 | 719,282 | 795,620 | 0.43% | +76,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,425 | 1,700 | +275 | 202,208 | 275,043 | 0.15% | +72,835 |
| META PLATFORMS INC(META) | 1,349 | 1,453 | +104 | 995,346 | 1,066,770 | 0.58% | +71,424 |
| MORGAN STANLEY(MS) | 3,241 | 3,287 | +46 | 456,503 | 522,474 | 0.29% | +65,971 |
| UBER TECHNOLOGIES INC(UBER) | 6,868 | 7,204 | +336 | 640,784 | 705,776 | 0.39% | +64,992 |
| MAGNA INTL INC(MGA) | 8,884 | 8,489 | -395 | 343,011 | 402,209 | 0.22% | +59,198 |
| SOUNDHOUND AI INC(SOUN) | 15,450 | 13,450 | -2,000 | 165,779 | 216,276 | 0.12% | +50,497 |
| FTI CONSULTING INC(FCN) | 2,384 | 2,689 | +305 | 385,016 | 434,677 | 0.24% | +49,661 |
| SELECT SECTOR SPDR TR | 1,718 | 1,706 | -12 | 434,999 | 480,979 | 0.26% | +45,980 |
| MERCK & CO INC(MRK) | 4,232 | 4,505 | +273 | 335,005 | 378,105 | 0.21% | +43,100 |
| INVESCO EXCH TRADED FD TR II | 10,057 | 10,536 | +479 | 732,334 | 774,205 | 0.42% | +41,871 |
| VENTAS INC(VTR) | 7,916 | 7,738 | -178 | 499,916 | 541,554 | 0.30% | +41,638 |
| ISHARES TR | 9,017 | 9,017 | 0 | 829,293 | 870,591 | 0.48% | +41,298 |
| QUALCOMM INC(QCOM) | 9,225 | 9,068 | -157 | 1,469,114 | 1,508,506 | 0.82% | +39,392 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,325 | 1,325 | 0 | 750,586 | 789,740 | 0.43% | +39,154 |
| VANGUARD INDEX FDS | 2,692 | 2,543 | -149 | 1,180,312 | 1,219,422 | 0.67% | +39,110 |
| GSK PLC(GSK) | 7,591 | 7,572 | -19 | 291,494 | 326,808 | 0.18% | +35,314 |
| BECTON DICKINSON & CO(BDX) | 1,488 | 1,557 | +69 | 256,308 | 291,424 | 0.16% | +35,116 |
| SELECT SECTOR SPDR TR | 3,409 | 3,409 | 0 | 369,979 | 403,523 | 0.22% | +33,544 |
| VISA INC(V) | 765 | 891 | +126 | 271,535 | 304,094 | 0.17% | +32,559 |
| ISHARES TR | 926 | 926 | 0 | 264,706 | 296,357 | 0.16% | +31,651 |
| AMGEN INC(AMGN) | 7,138 | 7,168 | +30 | 1,992,873 | 2,022,859 | 1.10% | +29,986 |
| SCHWAB STRATEGIC TR | 31,302 | 32,101 | +799 | 835,142 | 865,120 | 0.47% | +29,978 |
| PHILLIPS 66(PSX) | 1,791 | 1,791 | 0 | 213,665 | 243,611 | 0.13% | +29,946 |
| CONOCOPHILLIPS(COP) | 12,255 | 11,943 | -312 | 1,099,774 | 1,129,695 | 0.62% | +29,921 |
| VANGUARD INDEX FDS | 9,383 | 9,458 | +75 | 835,660 | 864,617 | 0.47% | +28,957 |
| WALMART INC(WMT) | 12,003 | 11,661 | -342 | 1,173,667 | 1,201,742 | 0.66% | +28,075 |
| SOUTHERN CO(SO) | 7,771 | 7,821 | +50 | 713,611 | 741,196 | 0.40% | +27,585 |
| SPDR S&P 500 ETF TR(SPY) | 562 | 562 | 0 | 347,232 | 374,395 | 0.20% | +27,163 |
| ASML HOLDING N V | 682 | 592 | -90 | 546,548 | 573,109 | 0.31% | +26,561 |
| LABCORP HOLDINGS INC(LH) | 2,543 | 2,418 | -125 | 667,563 | 694,111 | 0.38% | +26,548 |
| BERKSHIRE HATHAWAY INC DEL | 4,107 | 4,019 | -88 | 1,995,057 | 2,020,512 | 1.10% | +25,455 |
| ENBRIDGE INC(ENB) | 15,659 | 14,545 | -1,114 | 709,666 | 733,941 | 0.40% | +24,275 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,423 | 4,669 | +246 | 327,646 | 350,638 | 0.19% | +22,992 |
| INVESCO EXCHANGE TRADED FD T | 3,950 | 3,950 | 0 | 205,795 | 227,204 | 0.12% | +21,409 |
| VANGUARD ADMIRAL FDS INC | 6,307 | 6,100 | -207 | 721,694 | 742,697 | 0.41% | +21,003 |
| REGIONS FINANCIAL CORP NEW(RF) | 28,064 | 25,766 | -2,298 | 660,065 | 679,449 | 0.37% | +19,384 |
| ISHARES TR | 5,086 | 5,086 | 0 | 705,326 | 724,297 | 0.40% | +18,971 |
| BOEING CO(BA) | 2,238 | 2,238 | 0 | 468,843 | 482,940 | 0.26% | +14,097 |
| FIRST TR EXCH TRADED FD III | 16,434 | 16,666 | +232 | 312,076 | 322,325 | 0.18% | +10,249 |
| 3M CO(MMM) | 2,920 | 2,927 | +7 | 444,566 | 454,240 | 0.25% | +9,674 |
| CHEVRON CORP NEW(CVX) | 5,729 | 5,334 | -395 | 820,321 | 828,249 | 0.45% | +7,928 |
| FIRST TR EXCHANGE TRADED FD | 2,754 | 2,809 | +55 | 208,133 | 213,499 | 0.12% | +5,366 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,411 | 5,683 | +272 | 563,447 | 568,016 | 0.31% | +4,569 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,019 | 860 | -159 | 413,164 | 417,117 | 0.23% | +3,953 |
| VANGUARD ADMIRAL FDS INC | 4,430 | 4,095 | -335 | 448,428 | 452,319 | 0.25% | +3,891 |