Consolidated Portfolio Review Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 204,052 | 204,847 | +795 | 41,865,408 | 52,160,874 | 6.55% | +10,295,466 |
| INVESCO EXCHANGE TRADED FD T | 0 | 30,561 | +30,561 | 0 | 4,750,724 | 0.60% | +4,750,724 |
| INVESCO EXCHANGE TRADED FD T | 123,060 | 168,296 | +45,236 | 6,411,434 | 9,680,381 | 1.22% | +3,268,947 |
| ISHARES TR | 1,420 | 15,554 | +14,134 | 246,082 | 3,046,449 | 0.38% | +2,800,367 |
| ALPS ETF TR | 0 | 57,951 | +57,951 | 0 | 2,719,620 | 0.34% | +2,719,620 |
| ISHARES TR | 6,967 | 10,066 | +3,099 | 4,326,007 | 6,736,995 | 0.85% | +2,410,988 |
| FIRST TR EXCHANGE-TRADED FD | 21,890 | 59,662 | +37,772 | 1,310,554 | 3,574,350 | 0.45% | +2,263,796 |
| VANGUARD INDEX FDS | 78,026 | 84,997 | +6,971 | 13,790,275 | 15,853,201 | 1.99% | +2,062,926 |
| NVIDIA CORPORATION(NVDA) | 43,386 | 47,118 | +3,732 | 6,854,532 | 8,795,821 | 1.11% | +1,941,289 |
| VANGUARD INDEX FDS | 37,253 | 38,075 | +822 | 16,331,702 | 18,259,935 | 2.29% | +1,928,233 |
| ISHARES TR | 17,940 | 22,267 | +4,327 | 4,422,381 | 6,093,280 | 0.77% | +1,670,899 |
| MICROSOFT CORP(MSFT) | 41,295 | 42,771 | +1,476 | 20,540,777 | 22,153,446 | 2.78% | +1,612,669 |
| ALPHABET INC(GOOG) | 17,605 | 18,613 | +1,008 | 3,102,454 | 4,524,890 | 0.57% | +1,422,436 |
| ISHARES SILVER TR(SLV) | 135,172 | 137,091 | +1,919 | 4,434,993 | 5,808,546 | 0.73% | +1,373,553 |
| ALPHABET INC(GOOG) | 14,633 | 16,291 | +1,658 | 2,595,763 | 3,967,780 | 0.50% | +1,372,017 |
| ISHARES TR | 37,739 | 36,916 | -823 | 16,023,381 | 17,316,071 | 2.18% | +1,292,690 |
| CALAMOS ETF TR | 0 | 45,896 | +45,896 | 0 | 1,260,765 | 0.16% | +1,260,765 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 150,414 | 154,054 | +3,640 | 14,137,412 | 15,386,410 | 1.93% | +1,248,998 |
| VANGUARD INDEX FDS | 3,596 | 7,091 | +3,495 | 1,025,939 | 2,183,035 | 0.27% | +1,157,096 |
| TORTOISE SUSTAINABLE & SOCIA | 41,847 | 137,548 | +95,701 | 512,417 | 1,617,564 | 0.20% | +1,105,147 |
| VANGUARD WORLD FD | 9,981 | 11,815 | +1,834 | 3,654,824 | 4,754,683 | 0.60% | +1,099,859 |
| AMPHENOL CORP NEW | 4,029 | 12,068 | +8,039 | 397,871 | 1,493,433 | 0.19% | +1,095,562 |
| J P MORGAN EXCHANGE TRADED F | 16,566 | 39,922 | +23,356 | 767,318 | 1,852,789 | 0.23% | +1,085,471 |
| AMAZON COM INC(AMZN) | 32,454 | 37,326 | +4,872 | 7,120,083 | 8,195,670 | 1.03% | +1,075,587 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 23,961 | +23,961 | 0 | 1,032,468 | 0.13% | +1,032,468 |
| DOUBLELINE OPPORTUNISTIC CR | 87,003 | 150,666 | +63,663 | 1,338,104 | 2,347,380 | 0.29% | +1,009,276 |
| TESLA INC(TSLA) | 7,343 | 7,487 | +144 | 2,332,577 | 3,326,506 | 0.42% | +993,929 |
| SCHWAB STRATEGIC TR | 149,006 | 167,253 | +18,247 | 4,352,459 | 5,337,044 | 0.67% | +984,585 |
| SPDR GOLD TR(GLD) | 14,404 | 15,098 | +694 | 4,390,771 | 5,370,441 | 0.67% | +979,670 |
| BLACKROCK CORE BD TR | 173,316 | 265,871 | +92,555 | 1,684,629 | 2,642,755 | 0.33% | +958,126 |
| SCHWAB STRATEGIC TR | 286,388 | 300,383 | +13,995 | 6,999,324 | 7,912,085 | 0.99% | +912,761 |
| LAM RESEARCH CORP(LRCX) | 24,246 | 24,434 | +188 | 2,360,113 | 3,271,735 | 0.41% | +911,622 |
| VANGUARD BD INDEX FDS | 76,603 | 87,030 | +10,427 | 6,028,621 | 6,881,839 | 0.86% | +853,218 |
| JOHNSON & JOHNSON(JNJ) | 17,444 | 18,979 | +1,535 | 2,664,634 | 3,514,528 | 0.44% | +849,894 |
| ISHARES TR | 7,028 | 16,112 | +9,084 | 620,192 | 1,439,234 | 0.18% | +819,042 |
| INVESCO QQQ TR | 9,485 | 10,063 | +578 | 5,232,366 | 6,044,734 | 0.76% | +812,368 |
| BLACKROCK ETF TRUST II | 4,784 | 19,386 | +14,602 | 252,804 | 1,033,441 | 0.13% | +780,637 |
| PIMCO ACCESS INCOME FUND | 152,030 | 185,551 | +33,521 | 2,297,172 | 3,018,908 | 0.38% | +721,736 |
| ISHARES TR | 0 | 23,352 | +23,352 | 0 | 674,639 | 0.08% | +674,639 |
| ISHARES TR | 21,607 | 23,587 | +1,980 | 4,196,755 | 4,817,020 | 0.61% | +620,265 |
| PIMCO CORPORATE & INCM STRG(PCN) | 246,428 | 279,717 | +33,289 | 3,127,173 | 3,742,616 | 0.47% | +615,443 |
| BLACKROCK HEALTH SCIENCES TR | 38,879 | 54,522 | +15,643 | 1,417,522 | 2,029,872 | 0.26% | +612,350 |
| ISHARES TR | 601 | 2,230 | +1,629 | 204,082 | 815,020 | 0.10% | +610,938 |
| ISHARES TR | 16,333 | 19,260 | +2,927 | 2,205,662 | 2,805,197 | 0.35% | +599,535 |
| ISHARES TR | 60,280 | 75,147 | +14,867 | 2,261,098 | 2,840,906 | 0.36% | +579,808 |
| VANGUARD WHITEHALL FDS | 0 | 8,666 | +8,666 | 0 | 579,755 | 0.07% | +579,755 |
| AGNICO EAGLE MINES LTD(AEM) | 2,147 | 4,927 | +2,780 | 255,343 | 830,495 | 0.10% | +575,152 |
| SPDR SERIES TRUST | 6,084 | 11,884 | +5,800 | 591,791 | 1,164,513 | 0.15% | +572,722 |
| GOLDMAN SACHS ETF TR | 23,309 | 27,318 | +4,009 | 1,994,515 | 2,524,178 | 0.32% | +529,663 |
| ISHARES TR | 0 | 5,361 | +5,361 | 0 | 510,280 | 0.06% | +510,280 |
| SELECT SECTOR SPDR TR | 35,249 | 39,038 | +3,789 | 2,989,448 | 3,491,448 | 0.44% | +502,000 |
| VANGUARD ADMIRAL FDS INC | 10,247 | 10,448 | +201 | 4,063,373 | 4,562,614 | 0.57% | +499,241 |
| T-MOBILE US INC(TMUS) | 0 | 2,014 | +2,014 | 0 | 482,042 | 0.06% | +482,042 |
| SPDR S&P 500 ETF TR(SPY) | 6,896 | 7,111 | +215 | 4,260,899 | 4,737,106 | 0.60% | +476,207 |
| PIMCO ETF TR | 2,189 | 7,031 | +4,842 | 207,977 | 672,726 | 0.08% | +464,749 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 9,862 | +9,862 | 0 | 453,161 | 0.06% | +453,161 |
| GE AEROSPACE(GE) | 3,689 | 4,660 | +971 | 949,482 | 1,401,838 | 0.18% | +452,356 |
| ROYCE SMALL CAP TRUST INC(RVT) | 107,300 | 125,510 | +18,210 | 1,614,865 | 2,059,962 | 0.26% | +445,097 |
| COHEN & STEERS REAL ESTATE O | 144,035 | 172,072 | +28,037 | 2,186,457 | 2,629,262 | 0.33% | +442,805 |
| AIM ETF PRODUCTS TRUST | 0 | 15,962 | +15,962 | 0 | 442,227 | 0.06% | +442,227 |
| CARGURUS INC(CARG) | 0 | 11,830 | +11,830 | 0 | 440,431 | 0.06% | +440,431 |
| VANGUARD TAX-MANAGED FDS | 188,949 | 186,950 | -1,999 | 10,772,011 | 11,209,541 | 1.41% | +437,530 |
| FERRARI N V | 0 | 899 | +899 | 0 | 436,213 | 0.05% | +436,213 |
| SCHWAB STRATEGIC TR | 0 | 16,219 | +16,219 | 0 | 415,369 | 0.05% | +415,369 |
| VANGUARD INDEX FDS | 13,101 | 13,354 | +253 | 3,981,639 | 4,393,944 | 0.55% | +412,305 |
| JPMORGAN CHASE & CO.(JPM) | 10,303 | 10,732 | +429 | 2,986,941 | 3,385,184 | 0.43% | +398,243 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,002 | +1,002 | 0 | 392,423 | 0.05% | +392,423 |
| NETFLIX INC(NFLX) | 445 | 827 | +382 | 595,913 | 980,717 | 0.12% | +384,804 |
| VANGUARD WHITEHALL FDS | 55,411 | 55,086 | -325 | 7,386,784 | 7,764,427 | 0.98% | +377,643 |
| ASML HOLDING N V | 820 | 1,050 | +230 | 657,140 | 1,016,495 | 0.13% | +359,355 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 72,900 | 72,812 | -88 | 6,184,107 | 6,536,333 | 0.82% | +352,226 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 224,617 | 238,702 | +14,085 | 3,027,838 | 3,370,467 | 0.42% | +342,629 |
| VANGUARD INTL EQUITY INDEX F | 140,600 | 134,728 | -5,872 | 6,954,064 | 7,296,046 | 0.92% | +341,982 |
| EKSO BIONICS HLDGS INC | 0 | 64,883 | +64,883 | 0 | 332,850 | 0.04% | +332,850 |
| META PLATFORMS INC(META) | 2,863 | 3,323 | +460 | 2,112,842 | 2,440,339 | 0.31% | +327,497 |
| TAPESTRY INC(TPR) | 0 | 2,889 | +2,889 | 0 | 327,093 | 0.04% | +327,093 |
| ORACLE CORP(ORCL) | 4,938 | 4,988 | +50 | 1,079,510 | 1,403,048 | 0.18% | +323,538 |
| INVESCO EXCH TRADED FD TR II | 60,123 | 59,582 | -541 | 6,270,257 | 6,593,299 | 0.83% | +323,042 |
| COHEN & STEERS QUALITY INCOM(RQI) | 176,616 | 202,210 | +25,594 | 2,198,872 | 2,521,564 | 0.32% | +322,692 |
| BITWISE ETHEREUM ETF | 23,232 | 24,846 | +1,614 | 419,570 | 740,908 | 0.09% | +321,338 |
| AIM ETF PRODUCTS TRUST | 0 | 8,364 | +8,364 | 0 | 321,219 | 0.04% | +321,219 |
| NEWMONT CORP(NEM) | 0 | 3,794 | +3,794 | 0 | 319,907 | 0.04% | +319,907 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,016 | +2,016 | 0 | 316,431 | 0.04% | +316,431 |
| ISHARES INC | 0 | 6,934 | +6,934 | 0 | 316,293 | 0.04% | +316,293 |
| ISHARES TR | 39,141 | 38,618 | -523 | 4,277,730 | 4,593,642 | 0.58% | +315,912 |
| VISA INC(V) | 2,697 | 3,721 | +1,024 | 957,505 | 1,270,258 | 0.16% | +312,753 |
| J P MORGAN EXCHANGE TRADED F | 21,178 | 26,554 | +5,376 | 1,203,954 | 1,516,239 | 0.19% | +312,285 |
| BROADCOM INC(AVGO) | 5,730 | 5,705 | -25 | 1,579,597 | 1,882,220 | 0.24% | +302,623 |
| ABRDN PLATINUM ETF TRUST | 16,500 | 16,299 | -201 | 2,027,355 | 2,328,801 | 0.29% | +301,446 |
| WESTERN ASSET PREMIER BD FD | 219,140 | 238,489 | +19,349 | 2,377,669 | 2,678,228 | 0.34% | +300,559 |
| ALCOA CORP(AA) | 0 | 9,050 | +9,050 | 0 | 297,655 | 0.04% | +297,655 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,645 | +2,645 | 0 | 293,631 | 0.04% | +293,631 |
| FIRST TR EXCHNG TRADED FD VI | 153,320 | 154,357 | +1,037 | 4,875,574 | 5,166,764 | 0.65% | +291,190 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,415 | +7,415 | 0 | 290,822 | 0.04% | +290,822 |
| BLACKROCK INCOME TR INC | 197,232 | 231,996 | +34,764 | 2,317,482 | 2,607,637 | 0.33% | +290,155 |
| CF INDS HLDGS INC(CF) | 0 | 3,164 | +3,164 | 0 | 283,811 | 0.04% | +283,811 |
| SCHWAB STRATEGIC TR | 138,975 | 141,658 | +2,683 | 3,845,427 | 4,123,670 | 0.52% | +278,243 |
| AIM ETF PRODUCTS TRUST | 0 | 10,248 | +10,248 | 0 | 275,266 | 0.03% | +275,266 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 601 | +601 | 0 | 274,056 | 0.03% | +274,056 |
| ABBOTT LABS | 1,699 | 3,751 | +2,052 | 231,022 | 502,469 | 0.06% | +271,447 |