CONSCIOUS WEALTH INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 20,768 | +20,768 | 0 | 1,779,306 | 1.06% | +1,779,306 |
| ALPHABET INC(GOOG) | 20,618 | 20,182 | -436 | 4,049,400 | 5,687,620 | 3.37% | +1,638,220 |
| VANGUARD INDEX FDS | 0 | 4,430 | +4,430 | 0 | 1,485,911 | 0.88% | +1,485,911 |
| ARISTA NETWORKS INC(ANET) | 39,582 | 39,105 | -477 | 4,694,685 | 6,166,840 | 3.66% | +1,472,155 |
| KLA CORP(KLAC) | 5,058 | 4,976 | -82 | 4,634,350 | 6,014,440 | 3.57% | +1,380,090 |
| ISHARES TR | 109,603 | 136,429 | +26,826 | 5,052,539 | 6,388,999 | 3.79% | +1,336,460 |
| INVESCO QQQ TR | 0 | 1,832 | +1,832 | 0 | 1,152,456 | 0.68% | +1,152,456 |
| SPDR S&P 500 ETF TR(SPY) | 22,719 | 22,692 | -27 | 14,432,944 | 15,476,679 | 9.18% | +1,043,735 |
| APPLIED MATLS INC | 22,676 | 22,461 | -215 | 4,272,867 | 5,235,471 | 3.10% | +962,604 |
| NVIDIA CORPORATION(NVDA) | 35,192 | 34,792 | -400 | 6,176,985 | 7,045,185 | 4.18% | +868,200 |
| AMERICAN EXPRESS CO(AXP) | 12,090 | 11,962 | -128 | 3,730,541 | 4,314,644 | 2.56% | +584,103 |
| GLOBUS MED INC(GMED) | 46,688 | 49,052 | +2,364 | 2,523,137 | 2,962,399 | 1.76% | +439,262 |
| NEXTERA ENERGY INC(NEE) | 36,000 | 35,976 | -24 | 2,590,008 | 2,928,536 | 1.74% | +338,528 |
| DISNEY WALT CO(DIS) | 4,710 | 7,708 | +2,998 | 564,776 | 868,075 | 0.51% | +303,299 |
| SALESFORCE INC(CRM) | 12,343 | 13,614 | +1,271 | 3,300,823 | 3,544,774 | 2.10% | +243,951 |
| ISHARES TR | 20,586 | 20,930 | +344 | 2,484,113 | 2,715,877 | 1.61% | +231,764 |
| AMAZON COM INC(AMZN) | 18,624 | 18,466 | -158 | 4,302,693 | 4,505,409 | 2.67% | +202,716 |
| ALPHABET INC(GOOG) | 2,009 | 2,015 | +6 | 393,262 | 566,598 | 0.34% | +173,336 |
| PVH CORPORATION(PVH) | 52,504 | 52,513 | +9 | 3,953,320 | 4,113,368 | 2.44% | +160,048 |
| APPLE INC(AAPL) | 2,128 | 2,249 | +121 | 449,583 | 608,062 | 0.36% | +158,479 |
| VANGUARD MUN BD FDS | 11,099 | 13,450 | +2,351 | 540,299 | 679,494 | 0.40% | +139,195 |
| AUTONATION INC(AN) | 21,933 | 21,906 | -27 | 4,238,750 | 4,377,481 | 2.60% | +138,731 |
| GE AEROSPACE(GE) | 2,011 | 2,123 | +112 | 543,593 | 655,901 | 0.39% | +112,308 |
| ACCENTURE PLC IRELAND | 10,276 | 11,884 | +1,608 | 2,865,814 | 2,972,050 | 1.76% | +106,236 |
| VANGUARD SCOTTSDALE FDS | 69,731 | 69,926 | +195 | 5,774,297 | 5,877,325 | 3.49% | +103,028 |
| CATERPILLAR INC(CAT) | 647 | 647 | 0 | 278,242 | 373,487 | 0.22% | +95,245 |
| ISHARES TR | 5,197 | 5,755 | +558 | 539,760 | 618,547 | 0.37% | +78,787 |
| PEPSICO INC(PEP) | 26,286 | 26,281 | -5 | 3,781,936 | 3,839,590 | 2.28% | +57,654 |
| PFIZER INC(PFE) | 140,957 | 141,114 | +157 | 3,425,269 | 3,477,953 | 2.06% | +52,684 |
| AMERICAN CENTY ETF TR | 4,523 | 4,799 | +276 | 428,192 | 469,342 | 0.28% | +41,150 |
| HOME DEPOT INC(HD) | 19,878 | 19,863 | -15 | 7,500,842 | 7,539,874 | 4.47% | +39,032 |
| CONSTELLATION ENERGY CORP(CEG) | 612 | 612 | 0 | 202,278 | 230,724 | 0.14% | +28,446 |
| DELTA AIR LINES INC DEL(DAL) | 7,253 | 7,200 | -53 | 395,288 | 413,136 | 0.24% | +17,848 |
| ARCH CAP GROUP LTD | 41,442 | 41,527 | +85 | 3,569,118 | 3,584,309 | 2.13% | +15,191 |
| INVESCO EXCHANGE TRADED FD T | 3,707 | 3,707 | 0 | 691,467 | 696,657 | 0.41% | +5,190 |
| MICROSOFT CORP(MSFT) | 9,305 | 9,218 | -87 | 4,769,613 | 4,773,983 | 2.83% | +4,370 |
| COSTCO WHSL CORP NEW(COST) | 224 | 225 | +1 | 209,344 | 205,076 | 0.12% | -4,268 |
| COCA COLA CO(KO) | 9,382 | 9,382 | 0 | 650,923 | 646,420 | 0.38% | -4,503 |
| PROCTER AND GAMBLE CO(PG) | 1,341 | 1,348 | +7 | 210,014 | 202,699 | 0.12% | -7,315 |
| MCDONALDS CORP(MCD) | 1,829 | 1,829 | 0 | 553,583 | 545,828 | 0.32% | -7,755 |
| ALTRIA GROUP INC(MO) | 4,042 | 4,042 | 0 | 239,933 | 227,888 | 0.14% | -12,045 |
| HERSHEY CO(HSY) | 1,388 | 1,388 | 0 | 258,487 | 235,446 | 0.14% | -23,041 |
| TRANE TECHNOLOGIES PLC(TT) | 1,179 | 1,179 | 0 | 555,285 | 528,958 | 0.31% | -26,327 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 252,592 | 218,788 | 0.13% | -33,804 |
| SYSCO CORP(SYY) | 10,015 | 10,015 | 0 | 784,976 | 743,914 | 0.44% | -41,062 |
| ADOBE INC(ADBE) | 8,611 | 9,183 | +572 | 3,191,977 | 3,124,962 | 1.85% | -67,015 |
| EATON CORP PLC(ETN) | 10,804 | 10,853 | +49 | 4,214,059 | 4,141,412 | 2.46% | -72,647 |
| ABBOTT LABS | 27,484 | 27,610 | +126 | 3,517,831 | 3,413,439 | 2.02% | -104,392 |
| BLACKROCK INC(BLK) | 3,625 | 3,605 | -20 | 4,065,606 | 3,904,479 | 2.32% | -161,127 |
| COPART INC(CPRT) | 76,451 | 78,799 | +2,348 | 3,550,882 | 3,388,763 | 2.01% | -162,119 |
| SCHWAB CHARLES CORP(SCHW) | 44,697 | 44,232 | -465 | 4,376,283 | 4,180,762 | 2.48% | -195,521 |
| SERVICENOW INC(NOW) | 4,036 | 4,102 | +66 | 4,008,227 | 3,771,564 | 2.24% | -236,663 |
| NETFLIX INC(NFLX) | 4,291 | 4,269 | -22 | 5,015,251 | 4,775,458 | 2.83% | -239,793 |
| T-MOBILE US INC(TMUS) | 12,861 | 12,897 | +36 | 3,076,776 | 2,709,107 | 1.61% | -367,669 |
| INGREDION INC(INGR) | 23,226 | 23,273 | +47 | 3,072,876 | 2,685,856 | 1.59% | -387,020 |
| AMERICAN TOWER CORP NEW(AMT) | 11,792 | 11,852 | +60 | 2,532,940 | 2,121,392 | 1.26% | -411,548 |
| EOG RES INC(EOG) | 25,602 | 25,810 | +208 | 3,152,452 | 2,731,575 | 1.62% | -420,877 |
| AIR PRODS & CHEMS INC | 6,446 | 0 | -6,446 | 1,902,815 | 0 | — | -1,902,815 |