Rockline Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 413,683 | 416,274 | +2,591 | 65,357,825 | 77,668,409 | 16.08% | +12,310,584 |
| APPLE INC(AAPL) | 140,871 | 140,158 | -713 | 28,902,515 | 35,688,428 | 7.39% | +6,785,913 |
| BROADCOM INC(AVGO) | 44,866 | 53,768 | +8,902 | 12,367,319 | 17,738,629 | 3.67% | +5,371,310 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 57,920 | +57,920 | 0 | 5,292,141 | 1.10% | +5,292,141 |
| ALPHABET INC(GOOG) | 58,570 | 61,794 | +3,224 | 10,389,745 | 15,049,967 | 3.12% | +4,660,222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 117,590 | 113,010 | -4,580 | 16,029,867 | 20,615,280 | 4.27% | +4,585,413 |
| ORACLE CORP(ORCL) | 53,296 | 57,002 | +3,706 | 11,652,185 | 16,031,349 | 3.32% | +4,379,164 |
| TESLA INC(TSLA) | 13,485 | 15,770 | +2,285 | 4,283,672 | 7,013,233 | 1.45% | +2,729,561 |
| LAM RESEARCH CORP(LRCX) | 50,880 | 55,763 | +4,883 | 4,952,635 | 7,466,684 | 1.55% | +2,514,049 |
| ABBVIE INC(ABBV) | 32,637 | 32,740 | +103 | 6,058,038 | 7,580,557 | 1.57% | +1,522,519 |
| HOME DEPOT INC(HD) | 30,370 | 30,622 | +252 | 11,134,671 | 12,407,531 | 2.57% | +1,272,860 |
| MICROSOFT CORP(MSFT) | 56,074 | 56,248 | +174 | 27,891,636 | 29,133,579 | 6.03% | +1,241,943 |
| RTX CORPORATION(RTX) | 35,517 | 37,117 | +1,600 | 5,186,182 | 6,210,792 | 1.29% | +1,024,610 |
| JOHNSON & JOHNSON(JNJ) | 31,504 | 31,402 | -102 | 4,812,293 | 5,822,519 | 1.21% | +1,010,226 |
| UBER TECHNOLOGIES INC(UBER) | 22,948 | 31,991 | +9,043 | 2,141,067 | 3,134,181 | 0.65% | +993,114 |
| META PLATFORMS INC(META) | 30,969 | 32,469 | +1,500 | 22,857,899 | 23,844,597 | 4.94% | +986,698 |
| GENERAL DYNAMICS CORP(GD) | 17,118 | 17,460 | +342 | 4,992,647 | 5,953,863 | 1.23% | +961,216 |
| JPMORGAN CHASE & CO.(JPM) | 34,041 | 34,296 | +255 | 9,868,828 | 10,817,981 | 2.24% | +949,153 |
| BLACKSTONE INC(BX) | 39,955 | 40,041 | +86 | 5,976,502 | 6,841,055 | 1.42% | +864,553 |
| VERTIV HOLDINGS CO(VRT) | 14,106 | 16,588 | +2,482 | 1,811,362 | 2,502,486 | 0.52% | +691,124 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,018 | +1,018 | 0 | 620,288 | 0.13% | +620,288 |
| GENUINE PARTS CO(GPC) | 27,853 | 28,491 | +638 | 3,378,818 | 3,948,860 | 0.82% | +570,042 |
| WALMART INC(WMT) | 81,195 | 82,365 | +1,170 | 7,939,216 | 8,488,481 | 1.76% | +549,265 |
| PALO ALTO NETWORKS INC(PANW) | 23,737 | 26,347 | +2,610 | 4,857,551 | 5,364,771 | 1.11% | +507,220 |
| PHILLIPS 66(PSX) | 23,070 | 23,914 | +844 | 2,752,221 | 3,252,700 | 0.67% | +500,479 |
| LOWES COS INC(LOW) | 15,538 | 15,661 | +123 | 3,447,366 | 3,935,707 | 0.81% | +488,341 |
| MASTERCARD INCORPORATED(MA) | 8,752 | 9,499 | +747 | 4,918,128 | 5,403,143 | 1.12% | +485,015 |
| AMERICAN ELEC PWR CO INC | 30,596 | 32,108 | +1,512 | 3,174,621 | 3,612,222 | 0.75% | +437,601 |
| VISTRA CORP(VST) | 10,405 | 12,111 | +1,706 | 2,016,607 | 2,372,815 | 0.49% | +356,208 |
| ALPHABET INC(GOOG) | 5,243 | 5,243 | 0 | 923,975 | 1,274,574 | 0.26% | +350,599 |
| PNC FINL SVCS GROUP INC(PNC) | 15,963 | 16,366 | +403 | 2,975,822 | 3,288,431 | 0.68% | +312,609 |
| ILLINOIS TOOL WKS INC(ITW) | 18,208 | 18,438 | +230 | 4,501,979 | 4,807,889 | 1.00% | +305,910 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 15,586 | +15,586 | 0 | 300,498 | 0.06% | +300,498 |
| NEXTERA ENERGY INC(NEE) | 60,715 | 59,276 | -1,439 | 4,214,842 | 4,474,735 | 0.93% | +259,893 |
| OKLO INC(OKLO) | 0 | 2,313 | +2,313 | 0 | 258,201 | 0.05% | +258,201 |
| MCDONALDS CORP(MCD) | 17,377 | 17,555 | +178 | 5,076,898 | 5,334,640 | 1.10% | +257,742 |
| INTUIT(INTU) | 1,234 | 1,781 | +547 | 972,005 | 1,216,310 | 0.25% | +244,305 |
| MERCK & CO INC(MRK) | 55,231 | 54,933 | -298 | 4,372,061 | 4,610,521 | 0.95% | +238,460 |
| MOODYS CORP(MCO) | 3,345 | 3,995 | +650 | 1,678,019 | 1,903,596 | 0.39% | +225,577 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 739 | +739 | 0 | 222,003 | 0.05% | +222,003 |
| EXXON MOBIL CORP | 26,840 | 27,583 | +743 | 2,893,350 | 3,110,019 | 0.64% | +216,669 |
| BANK NEW YORK MELLON CORP | 0 | 1,987 | +1,987 | 0 | 216,504 | 0.04% | +216,504 |
| YUM BRANDS INC(YUM) | 0 | 1,348 | +1,348 | 0 | 204,896 | 0.04% | +204,896 |
| ELBIT SYS LTD(ESLT) | 0 | 395 | +395 | 0 | 201,371 | 0.04% | +201,371 |
| AMAZON COM INC(AMZN) | 43,267 | 44,138 | +871 | 9,492,358 | 9,691,383 | 2.01% | +199,025 |
| PEPSICO INC(PEP) | 19,580 | 19,824 | +244 | 2,585,327 | 2,784,080 | 0.58% | +198,753 |
| NUCOR CORP(NUE) | 23,102 | 23,331 | +229 | 2,992,583 | 3,159,640 | 0.65% | +167,057 |
| VISA INC(V) | 26,943 | 28,467 | +1,524 | 9,566,001 | 9,717,976 | 2.01% | +151,975 |
| SERVICENOW INC(NOW) | 1,659 | 2,014 | +355 | 1,705,339 | 1,853,237 | 0.38% | +147,898 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,658 | 68,668 | +2,010 | 2,884,286 | 3,017,949 | 0.62% | +133,663 |
| ROBINHOOD MKTS INC(HOOD) | 2,413 | 2,413 | 0 | 225,929 | 345,494 | 0.07% | +119,565 |
| SOUTHERN CO(SO) | 33,317 | 33,355 | +38 | 3,059,521 | 3,161,037 | 0.65% | +101,516 |
| CATERPILLAR INC(CAT) | 1,049 | 1,049 | 0 | 407,232 | 500,531 | 0.10% | +93,299 |
| MUELLER INDS INC(MLI) | 4,285 | 4,285 | 0 | 340,529 | 433,257 | 0.09% | +92,728 |
| BLACKROCK INC(BLK) | 856 | 848 | -8 | 898,161 | 988,659 | 0.20% | +90,498 |
| COREWEAVE INC(CRWV) | 5,833 | 7,496 | +1,663 | 951,078 | 1,025,886 | 0.21% | +74,808 |
| SPDR S&P 500 ETF TR(SPY) | 2,116 | 2,072 | -44 | 1,307,596 | 1,380,571 | 0.29% | +72,975 |
| VANGUARD INDEX FDS | 611 | 682 | +71 | 267,860 | 327,095 | 0.07% | +59,235 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 834 | 834 | 0 | 209,201 | 254,713 | 0.05% | +45,512 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,836 | 28,496 | +660 | 2,343,247 | 2,378,276 | 0.49% | +35,029 |
| ALTRIA GROUP INC(MO) | 4,403 | 4,403 | 0 | 258,136 | 290,850 | 0.06% | +32,714 |
| SPDR SERIES TRUST | 5,209 | 5,020 | -189 | 496,531 | 524,653 | 0.11% | +28,122 |
| GOLDMAN SACHS GROUP INC(GS) | 311 | 311 | 0 | 220,111 | 247,665 | 0.05% | +27,554 |
| MOTOROLA SOLUTIONS INC(MSI) | 792 | 785 | -7 | 333,005 | 358,973 | 0.07% | +25,968 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 855 | 855 | 0 | 484,339 | 509,606 | 0.11% | +25,267 |
| FIRST TR EXCHANGE-TRADED FD | 2,258 | 2,258 | 0 | 608,147 | 631,879 | 0.13% | +23,732 |
| ISHARES TR | 1,841 | 1,841 | 0 | 202,694 | 222,245 | 0.05% | +19,551 |
| SPDR SERIES TRUST | 2,993 | 3,026 | +33 | 217,555 | 237,049 | 0.05% | +19,494 |
| VANGUARD INDEX FDS | 369 | 371 | +2 | 209,602 | 227,194 | 0.05% | +17,592 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 275,356 | 291,648 | 0.06% | +16,292 |
| ANALOG DEVICES INC(ADI) | 1,569 | 1,569 | 0 | 373,453 | 385,503 | 0.08% | +12,050 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 459 | 459 | 0 | 202,259 | 212,857 | 0.04% | +10,598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,422 | 1,520 | +98 | 419,177 | 428,884 | 0.09% | +9,707 |
| LINDE PLC(LIN) | 971 | 971 | 0 | 455,573 | 461,225 | 0.10% | +5,652 |
| ALLSTATE CORP(ALL) | 1,136 | 1,082 | -54 | 228,689 | 232,251 | 0.05% | +3,562 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 850 | 0 | 291,856 | 294,321 | 0.06% | +2,465 |
| CONSOLIDATED EDISON INC(ED) | 9,582 | 9,582 | 0 | 961,553 | 963,183 | 0.20% | +1,630 |
| EDWARDS LIFESCIENCES CORP | 2,772 | 2,772 | 0 | 216,798 | 215,578 | 0.04% | -1,220 |
| AMGEN INC(AMGN) | 1,240 | 1,216 | -24 | 346,220 | 343,154 | 0.07% | -3,066 |
| SPDR SERIES TRUST | 3,935 | 3,647 | -288 | 205,953 | 201,794 | 0.04% | -4,159 |
| ABBOTT LABS | 2,546 | 2,546 | 0 | 346,281 | 341,011 | 0.07% | -5,270 |
| AIR PRODS & CHEMS INC | 887 | 887 | 0 | 250,188 | 241,903 | 0.05% | -8,285 |
| CISCO SYS INC(CSCO) | 4,197 | 4,121 | -76 | 291,157 | 281,929 | 0.06% | -9,228 |
| MONDELEZ INTL INC(MDLZ) | 3,649 | 3,649 | 0 | 246,088 | 227,954 | 0.05% | -18,134 |
| COINBASE GLOBAL INC(COIN) | 1,414 | 1,414 | 0 | 495,592 | 477,210 | 0.10% | -18,382 |
| BERKSHIRE HATHAWAY INC DEL | 1,156 | 1,078 | -78 | 561,552 | 541,953 | 0.11% | -19,599 |
| NETFLIX INC(NFLX) | 4,331 | 4,818 | +487 | 5,799,082 | 5,775,837 | 1.20% | -23,245 |
| KIMBERLY-CLARK CORP(KMB) | 17,614 | 18,069 | +455 | 2,270,734 | 2,246,634 | 0.47% | -24,100 |
| PAYCHEX INC(PAYX) | 1,929 | 1,929 | 0 | 280,593 | 244,519 | 0.05% | -36,074 |
| HONEYWELL INTL INC(HON) | 1,531 | 1,509 | -22 | 356,539 | 317,647 | 0.07% | -38,892 |
| S&P GLOBAL INC(SPGI) | 10,133 | 10,879 | +746 | 5,343,216 | 5,295,146 | 1.10% | -48,070 |
| COMCAST CORP NEW(CCZ) | 8,884 | 8,499 | -385 | 317,070 | 267,036 | 0.06% | -50,034 |
| AT&T INC(T) | 12,060 | 10,067 | -1,993 | 349,017 | 284,293 | 0.06% | -64,724 |
| PHILIP MORRIS INTL INC(PM) | 4,316 | 4,316 | 0 | 786,155 | 700,128 | 0.14% | -86,027 |
| EMERSON ELEC CO(EMR) | 2,738 | 1,538 | -1,200 | 365,057 | 201,755 | 0.04% | -163,302 |
| WASTE MGMT INC DEL(WM) | 24,208 | 24,312 | +104 | 5,539,218 | 5,368,872 | 1.11% | -170,346 |
| VANGUARD SPECIALIZED FUNDS | 1,945 | 1,020 | -925 | 398,082 | 220,106 | 0.05% | -177,976 |
| TEXAS INSTRS INC(TXN) | 14,058 | 14,451 | +393 | 2,918,727 | 2,655,123 | 0.55% | -263,604 |
| AUTOMATIC DATA PROCESSING IN | 13,916 | 13,589 | -327 | 4,291,624 | 3,988,473 | 0.83% | -303,151 |
| PROCTER AND GAMBLE CO(PG) | 31,158 | 29,902 | -1,256 | 4,964,113 | 4,594,533 | 0.95% | -369,580 |