Capital Management Associates, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 39,926 | 59,940 | +20,014 | 24,668,043 | 39,930,840 | 10.79% | +15,262,797 |
| APPLE INC(AAPL) | 68,796 | 69,703 | +907 | 14,114,786 | 17,748,368 | 4.80% | +3,633,582 |
| XCEL ENERGY INC(XEL) | 6,840 | 48,775 | +41,935 | 465,801 | 3,933,730 | 1.06% | +3,467,929 |
| SCHWAB STRATEGIC TR | 1,775,141 | 1,777,484 | +2,343 | 42,301,612 | 45,699,115 | 12.35% | +3,397,503 |
| INVESCO QQQ TR | 37,016 | 37,858 | +842 | 20,419,775 | 22,728,616 | 6.14% | +2,308,841 |
| VANGUARD INDEX FDS | 45,729 | 46,039 | +310 | 25,975,210 | 28,193,653 | 7.62% | +2,218,443 |
| ABRDN SILVER ETF TRUST | 347,063 | 307,951 | -39,112 | 11,942,438 | 13,697,660 | 3.70% | +1,755,222 |
| CAPITAL GROUP CORE BALANCED | 186,189 | 221,459 | +35,270 | 6,226,170 | 7,689,039 | 2.08% | +1,462,869 |
| VANGUARD INDEX FDS | 23,027 | 25,560 | +2,533 | 6,377,097 | 7,607,167 | 2.06% | +1,230,070 |
| 3M CO(MMM) | 5,924 | 12,308 | +6,384 | 901,869 | 1,909,941 | 0.52% | +1,008,072 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,707 | 25,544 | +837 | 10,887,341 | 11,845,972 | 3.20% | +958,631 |
| ISHARES TR | 34,308 | 42,595 | +8,287 | 3,403,315 | 4,270,142 | 1.15% | +866,827 |
| PIMCO ETF TR | 132,121 | 139,714 | +7,593 | 12,552,811 | 13,367,882 | 3.61% | +815,071 |
| NVIDIA CORPORATION(NVDA) | 6,283 | 8,716 | +2,433 | 992,642 | 1,626,254 | 0.44% | +633,612 |
| EATON CORP PLC(ETN) | 0 | 1,656 | +1,656 | 0 | 619,758 | 0.17% | +619,758 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 20,014 | +20,014 | 0 | 546,177 | 0.15% | +546,177 |
| VANGUARD INDEX FDS | 7,437 | 7,911 | +474 | 3,260,597 | 3,794,173 | 1.03% | +533,576 |
| SPDR SERIES TRUST | 0 | 16,880 | +16,880 | 0 | 494,922 | 0.13% | +494,922 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,253 | 6,398 | +1,145 | 716,089 | 1,167,123 | 0.32% | +451,034 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,447 | +1,447 | 0 | 408,286 | 0.11% | +408,286 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 14,328 | +14,328 | 0 | 380,828 | 0.10% | +380,828 |
| ISHARES TR | 3,464 | 7,334 | +3,870 | 309,668 | 684,797 | 0.19% | +375,129 |
| ALPHABET INC(GOOG) | 4,601 | 4,827 | +226 | 816,085 | 1,175,519 | 0.32% | +359,434 |
| ORACLE CORP(ORCL) | 0 | 1,247 | +1,247 | 0 | 350,706 | 0.09% | +350,706 |
| CATERPILLAR INC(CAT) | 3,890 | 3,899 | +9 | 1,510,134 | 1,860,467 | 0.50% | +350,333 |
| GENERAL MLS INC(GIS) | 451,154 | 470,248 | +19,094 | 23,374,296 | 23,709,889 | 6.41% | +335,593 |
| EXXON MOBIL CORP | 0 | 2,960 | +2,960 | 0 | 333,740 | 0.09% | +333,740 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,570 | +1,570 | 0 | 319,683 | 0.09% | +319,683 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,566 | +2,566 | 0 | 317,501 | 0.09% | +317,501 |
| ABBVIE INC(ABBV) | 0 | 1,315 | +1,315 | 0 | 304,533 | 0.08% | +304,533 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,411 | +1,411 | 0 | 299,950 | 0.08% | +299,950 |
| ISHARES TR | 0 | 3,205 | +3,205 | 0 | 298,001 | 0.08% | +298,001 |
| RTX CORPORATION(RTX) | 0 | 1,708 | +1,708 | 0 | 285,803 | 0.08% | +285,803 |
| VANGUARD INDEX FDS | 6,434 | 7,630 | +1,196 | 1,137,194 | 1,422,946 | 0.38% | +285,752 |
| US BANCORP DEL(USB) | 10,022 | 15,268 | +5,246 | 453,496 | 737,902 | 0.20% | +284,406 |
| MEDTRONIC PLC(MDT) | 0 | 2,916 | +2,916 | 0 | 277,720 | 0.08% | +277,720 |
| PEPSICO INC(PEP) | 0 | 1,918 | +1,918 | 0 | 269,424 | 0.07% | +269,424 |
| JOHNSON & JOHNSON(JNJ) | 9,678 | 9,398 | -280 | 1,478,349 | 1,742,500 | 0.47% | +264,151 |
| UNITEDHEALTH GROUP INC(UNH) | 5,390 | 5,616 | +226 | 1,681,528 | 1,939,307 | 0.52% | +257,779 |
| VANGUARD WHITEHALL FDS | 0 | 1,825 | +1,825 | 0 | 257,234 | 0.07% | +257,234 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,380 | +3,380 | 0 | 255,187 | 0.07% | +255,187 |
| LOWES COS INC(LOW) | 0 | 1,013 | +1,013 | 0 | 254,577 | 0.07% | +254,577 |
| MICROSOFT CORP(MSFT) | 11,657 | 11,679 | +22 | 5,797,947 | 6,049,299 | 1.64% | +251,352 |
| ISHARES TR | 1,383 | 1,653 | +270 | 858,960 | 1,106,450 | 0.30% | +247,490 |
| JABIL INC(JBL) | 0 | 1,127 | +1,127 | 0 | 243,584 | 0.07% | +243,584 |
| APPLIED MATLS INC | 1,744 | 2,741 | +997 | 319,359 | 560,961 | 0.15% | +241,602 |
| ISHARES SILVER TR(SLV) | 0 | 5,650 | +5,650 | 0 | 239,391 | 0.06% | +239,391 |
| ALPHABET INC(GOOG) | 3,156 | 3,256 | +100 | 556,173 | 791,557 | 0.21% | +235,384 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,575 | +1,575 | 0 | 229,493 | 0.06% | +229,493 |
| VANGUARD WORLD FD | 2,078 | 2,152 | +74 | 1,378,253 | 1,606,814 | 0.43% | +228,561 |
| VANGUARD TAX-MANAGED FDS | 9,010 | 12,338 | +3,328 | 513,660 | 739,293 | 0.20% | +225,633 |
| TESLA INC(TSLA) | 0 | 497 | +497 | 0 | 220,817 | 0.06% | +220,817 |
| SOLVENTUM CORP(SOLV) | 0 | 2,971 | +2,971 | 0 | 216,883 | 0.06% | +216,883 |
| VANGUARD INDEX FDS | 3,699 | 4,079 | +380 | 1,124,164 | 1,338,525 | 0.36% | +214,361 |
| ENBRIDGE INC(ENB) | 0 | 4,235 | +4,235 | 0 | 213,698 | 0.06% | +213,698 |
| SPDR SERIES TRUST | 0 | 900 | +900 | 0 | 211,464 | 0.06% | +211,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,250 | +1,250 | 0 | 202,238 | 0.05% | +202,238 |
| M & T BK CORP(MTB) | 0 | 1,019 | +1,019 | 0 | 201,375 | 0.05% | +201,375 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,444 | +4,444 | 0 | 200,424 | 0.05% | +200,424 |
| ISHARES TR | 7,219 | 8,620 | +1,401 | 619,270 | 796,670 | 0.22% | +177,400 |
| FIRST MAJESTIC SILVER CORP(AG) | 40,255 | 40,255 | 0 | 332,909 | 494,734 | 0.13% | +161,825 |
| CAPITAL GROUP CORE EQUITY ET | 59,030 | 59,185 | +155 | 2,179,964 | 2,340,165 | 0.63% | +160,201 |
| FASTENAL CO(FAST) | 7,233 | 9,401 | +2,168 | 303,784 | 461,040 | 0.12% | +157,256 |
| VANGUARD INDEX FDS | 11,659 | 11,595 | -64 | 3,262,545 | 3,405,860 | 0.92% | +143,315 |
| WORLD GOLD TR(GLDM) | 14,924 | 14,655 | -269 | 977,820 | 1,120,375 | 0.30% | +142,555 |
| WALMART INC(WMT) | 3,218 | 4,423 | +1,205 | 314,618 | 455,864 | 0.12% | +141,246 |
| ETFS GOLD TR(SGOL) | 338,375 | 293,618 | -44,757 | 10,672,348 | 10,808,079 | 2.92% | +135,731 |
| VANGUARD INDEX FDS | 29,107 | 27,631 | -1,476 | 6,897,773 | 7,025,997 | 1.90% | +128,224 |
| WELLS FARGO CO NEW(WFC) | 6,168 | 7,423 | +1,255 | 494,181 | 622,196 | 0.17% | +128,015 |
| VANGUARD INDEX FDS | 5,581 | 5,581 | 0 | 1,592,259 | 1,718,167 | 0.46% | +125,908 |
| DELTA AIR LINES INC DEL(DAL) | 15,497 | 15,621 | +124 | 762,153 | 886,472 | 0.24% | +124,319 |
| ISHARES TR | 8,891 | 9,133 | +242 | 971,644 | 1,085,305 | 0.29% | +113,661 |
| EMERSON ELEC CO(EMR) | 1,538 | 2,400 | +862 | 205,092 | 314,832 | 0.09% | +109,740 |
| VANGUARD WORLD FD | 3,099 | 3,105 | +6 | 1,122,830 | 1,230,046 | 0.33% | +107,216 |
| CAPITAL GROUP GROWTH ETF | 27,430 | 27,820 | +390 | 1,115,027 | 1,221,852 | 0.33% | +106,825 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,390 | 7,729 | +2,339 | 233,242 | 339,686 | 0.09% | +106,444 |
| JPMORGAN CHASE & CO.(JPM) | 4,120 | 4,121 | +1 | 1,194,501 | 1,299,748 | 0.35% | +105,247 |
| SPDR GOLD TR(GLD) | 2,045 | 2,045 | 0 | 623,377 | 726,936 | 0.20% | +103,559 |
| GE AEROSPACE(GE) | 1,953 | 2,003 | +50 | 502,684 | 602,542 | 0.16% | +99,858 |
| HECLA MNG CO(HL) | 15,171 | 15,177 | +6 | 90,874 | 183,643 | 0.05% | +92,769 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 447,870 | 539,300 | 0.15% | +91,430 |
| PROCTER AND GAMBLE CO(PG) | 2,952 | 3,618 | +666 | 470,314 | 555,310 | 0.15% | +84,996 |
| ISHARES TR | 25,886 | 25,877 | -9 | 1,605,471 | 1,688,742 | 0.46% | +83,271 |
| MERCK & CO INC(MRK) | 6,200 | 6,780 | +580 | 490,792 | 569,045 | 0.15% | +78,253 |
| SCHWAB STRATEGIC TR | 56,481 | 59,219 | +2,738 | 1,312,623 | 1,389,870 | 0.38% | +77,247 |
| VANGUARD INDEX FDS | 26,109 | 26,255 | +146 | 2,325,268 | 2,400,232 | 0.65% | +74,964 |
| WASTE MGMT INC DEL(WM) | 2,144 | 2,552 | +408 | 490,636 | 563,613 | 0.15% | +72,977 |
| SELECT SECTOR SPDR TR | 3,285 | 3,910 | +625 | 268,221 | 340,981 | 0.09% | +72,760 |
| SPDR SERIES TRUST | 7,769 | 7,779 | +10 | 740,511 | 812,992 | 0.22% | +72,481 |
| VANGUARD WORLD FD | 5,370 | 5,409 | +39 | 1,333,472 | 1,404,193 | 0.38% | +70,721 |
| AMAZON COM INC(AMZN) | 8,650 | 8,953 | +303 | 1,897,756 | 1,965,842 | 0.53% | +68,086 |
| VANGUARD SPECIALIZED FUNDS | 4,125 | 4,224 | +99 | 844,309 | 911,429 | 0.25% | +67,120 |
| META PLATFORMS INC(META) | 2,865 | 2,969 | +104 | 2,114,965 | 2,180,409 | 0.59% | +65,444 |
| SCHWAB STRATEGIC TR | 75,937 | 72,816 | -3,121 | 1,855,891 | 1,917,980 | 0.52% | +62,089 |
| VANGUARD WORLD FD | 3,421 | 3,421 | 0 | 958,119 | 1,013,608 | 0.27% | +55,489 |
| SPDR SERIES TRUST | 16,943 | 17,001 | +58 | 921,387 | 972,290 | 0.26% | +50,903 |
| FIDELITY COVINGTON TRUST | 2,000 | 2,000 | 0 | 394,440 | 444,340 | 0.12% | +49,900 |
| GE VERNOVA INC(GEV) | 575 | 575 | 0 | 304,261 | 353,568 | 0.10% | +49,307 |
| VANGUARD INTL EQUITY INDEX F | 7,655 | 7,880 | +225 | 378,624 | 426,965 | 0.12% | +48,341 |
| MCDONALDS CORP(MCD) | 3,881 | 3,884 | +3 | 1,133,943 | 1,180,273 | 0.32% | +46,330 |