Farrow Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 36,878 | 36,784 | -94 | 7,566,260 | 9,366,310 | 5.44% | +1,800,050 |
| ISHARES TR | 97,580 | 98,276 | +696 | 12,368,265 | 13,331,140 | 7.74% | +962,875 |
| NVIDIA CORPORATION(NVDA) | 30,916 | 30,966 | +50 | 4,884,419 | 5,777,637 | 3.35% | +893,218 |
| ALPHABET INC(GOOG) | 13,307 | 13,168 | -139 | 2,345,093 | 3,201,141 | 1.86% | +856,048 |
| MASTEC INC(MTZ) | 17,890 | 17,914 | +24 | 3,048,993 | 3,812,279 | 2.21% | +763,286 |
| ISHARES TR | 282,640 | 282,996 | +356 | 9,296,030 | 10,040,699 | 5.83% | +744,669 |
| ISHARES TR | 102,214 | 99,755 | -2,459 | 13,802,979 | 14,529,316 | 8.43% | +726,337 |
| SCHWAB STRATEGIC TR | 181,750 | 207,095 | +25,345 | 4,431,065 | 5,053,118 | 2.93% | +622,053 |
| VANECK ETF TRUST | 105,318 | 105,211 | -107 | 9,877,776 | 10,427,463 | 6.05% | +549,687 |
| SCHWAB STRATEGIC TR | 38,792 | 56,612 | +17,820 | 924,414 | 1,455,495 | 0.84% | +531,081 |
| CONSOLIDATED WATER CO INC | 92,142 | 92,235 | +93 | 2,766,088 | 3,254,034 | 1.89% | +487,946 |
| VULCAN MATLS CO(VMC) | 9,506 | 9,403 | -103 | 2,479,355 | 2,892,551 | 1.68% | +413,196 |
| MICROSOFT CORP(MSFT) | 8,024 | 8,435 | +411 | 3,990,970 | 4,368,650 | 2.54% | +377,680 |
| ISHARES TR | 137,094 | 143,940 | +6,846 | 6,952,037 | 7,304,955 | 4.24% | +352,918 |
| BLACKROCK INC(BLK) | 2,684 | 2,685 | +1 | 2,816,187 | 3,130,361 | 1.82% | +314,174 |
| LINCOLN ELEC HLDGS INC(LECO) | 11,349 | 11,252 | -97 | 2,352,875 | 2,653,560 | 1.54% | +300,685 |
| VANECK ETF TRUST | 0 | 2,807 | +2,807 | 0 | 277,978 | 0.16% | +277,978 |
| JPMORGAN CHASE & CO.(JPM) | 10,224 | 10,243 | +19 | 2,964,040 | 3,230,950 | 1.87% | +266,910 |
| AMPLIFY ETF TR | 112,419 | 113,036 | +617 | 4,783,429 | 5,038,015 | 2.92% | +254,586 |
| CRISPR THERAPEUTICS AG(CRSP) | 17,212 | 16,700 | -512 | 837,192 | 1,082,327 | 0.63% | +245,135 |
| ISHARES TR | 38,346 | 38,542 | +196 | 4,493,001 | 4,719,468 | 2.74% | +226,467 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,220 | +1,220 | 0 | 226,213 | 0.13% | +226,213 |
| TRIMBLE INC(TRMB) | 38,700 | 38,695 | -5 | 2,940,426 | 3,159,447 | 1.83% | +219,021 |
| INVESCO QQQ TR | 4,705 | 4,677 | -28 | 2,595,467 | 2,807,931 | 1.63% | +212,464 |
| NEXTERA ENERGY INC(NEE) | 32,212 | 32,330 | +118 | 2,236,158 | 2,440,592 | 1.42% | +204,434 |
| SCHWAB STRATEGIC TR | 0 | 8,015 | +8,015 | 0 | 201,417 | 0.12% | +201,417 |
| PLEXUS CORP(PLXS) | 17,745 | 17,781 | +36 | 2,401,076 | 2,572,733 | 1.49% | +171,657 |
| SPDR SERIES TRUST | 48,326 | 48,572 | +246 | 2,627,968 | 2,777,833 | 1.61% | +149,865 |
| QUEST DIAGNOSTICS INC(DGX) | 13,989 | 13,956 | -33 | 2,512,845 | 2,659,735 | 1.54% | +146,890 |
| FIRST TR EXCHANGE-TRADED FD | 22,590 | 22,660 | +70 | 2,439,269 | 2,545,851 | 1.48% | +106,582 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,114 | 3,095 | -19 | 1,764,019 | 1,844,713 | 1.07% | +80,694 |
| ISHARES TR | 4,165 | 4,893 | +728 | 413,168 | 490,524 | 0.28% | +77,356 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.88% | +50,800 |
| ILLINOIS TOOL WKS INC(ITW) | 2,948 | 2,948 | 0 | 728,893 | 768,721 | 0.45% | +39,828 |
| SPDR S&P 500 ETF TR(SPY) | 800 | 800 | 0 | 494,280 | 532,944 | 0.31% | +38,664 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,600 | 10,500 | -100 | 249,312 | 276,885 | 0.16% | +27,573 |
| NRG ENERGY INC(NRG) | 24,599 | 24,561 | -38 | 3,950,108 | 3,977,654 | 2.31% | +27,546 |
| GLOBAL X FDS | 8,333 | 8,333 | 0 | 336,487 | 359,533 | 0.21% | +23,046 |
| SPDR SERIES TRUST | 16,100 | 15,354 | -746 | 819,973 | 842,167 | 0.49% | +22,194 |
| ISHARES TR | 3,972 | 4,014 | +42 | 331,583 | 350,463 | 0.20% | +18,880 |
| BERKSHIRE HATHAWAY INC DEL | 1,023 | 1,023 | 0 | 496,943 | 514,304 | 0.30% | +17,361 |
| LINEAGE CELL THERAPEUTICS IN | 11,500 | 11,500 | 0 | 10,436 | 19,435 | 0.01% | +8,999 |
| AMAZON COM INC(AMZN) | 1,038 | 1,058 | +20 | 227,727 | 232,306 | 0.13% | +4,579 |
| CISCO SYS INC(CSCO) | 41,450 | 42,006 | +556 | 2,875,767 | 2,874,017 | 1.67% | -1,750 |
| PROCTER AND GAMBLE CO(PG) | 5,989 | 5,989 | 0 | 954,168 | 920,210 | 0.53% | -33,958 |
| ELI LILLY & CO(LLY) | 2,581 | 2,587 | +6 | 2,011,967 | 1,973,881 | 1.15% | -38,086 |
| SPDR SERIES TRUST | 4,402 | 3,925 | -477 | 403,796 | 360,119 | 0.21% | -43,677 |
| GLOBAL X FDS | 75,779 | 76,354 | +575 | 2,811,401 | 2,686,898 | 1.56% | -124,503 |
| COSTCO WHSL CORP NEW(COST) | 2,412 | 2,427 | +15 | 2,387,736 | 2,246,505 | 1.30% | -141,231 |
| CANADIAN NATL RY CO(CNI) | 19,665 | 20,188 | +523 | 2,045,947 | 1,903,729 | 1.10% | -142,218 |
| ISHARES TR | 86,594 | 83,014 | -3,580 | 8,719,150 | 8,359,510 | 4.85% | -359,640 |
| BADGER METER INC | 15,850 | 16,367 | +517 | 3,882,458 | 2,922,819 | 1.70% | -959,639 |
| VANGUARD INDEX FDS | 6,144 | 3,308 | -2,836 | 3,489,977 | 2,025,754 | 1.18% | -1,464,223 |
| SPDR SERIES TRUST | 76,278 | 0 | -76,278 | 3,237,239 | 0 | — | -3,237,239 |