Hopwood Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 107,957 | +107,957 | 0 | 8,518,871 | 5.69% | +8,518,871 |
| T ROWE PRICE ETF INC | 0 | 62,361 | +62,361 | 0 | 2,613,564 | 1.75% | +2,613,564 |
| CAPITAL GROUP INTL FOCUS EQT | 528,650 | 543,704 | +15,054 | 14,344,733 | 16,104,512 | 10.76% | +1,759,779 |
| SPDR S&P 500 ETF TR(SPY) | 23,172 | 23,079 | -93 | 14,316,864 | 15,374,906 | 10.28% | +1,058,042 |
| CAPITAL GROUP DIVIDEND VALUE | 5,199 | 24,883 | +19,684 | 205,309 | 1,045,876 | 0.70% | +840,567 |
| ISHARES TR | 194,804 | 197,855 | +3,051 | 12,081,728 | 12,912,047 | 8.63% | +830,319 |
| T ROWE PRICE ETF INC | 5,827 | 26,356 | +20,529 | 191,301 | 898,980 | 0.60% | +707,679 |
| ISHARES TR | 55,540 | 56,336 | +796 | 6,069,938 | 6,694,462 | 4.47% | +624,524 |
| APPLE INC(AAPL) | 7,203 | 7,531 | +328 | 1,477,840 | 1,917,676 | 1.28% | +439,836 |
| ALPHABET INC(GOOG) | 5,123 | 5,393 | +270 | 902,827 | 1,311,039 | 0.88% | +408,212 |
| T ROWE PRICE ETF INC | 99,249 | 100,392 | +1,143 | 4,500,943 | 4,907,161 | 3.28% | +406,218 |
| VANGUARD WORLD FD | 4,413 | 4,420 | +7 | 2,927,114 | 3,300,181 | 2.21% | +373,067 |
| SELECT SECTOR SPDR TR | 0 | 3,860 | +3,860 | 0 | 344,867 | 0.23% | +344,867 |
| CAPITAL GROUP GROWTH ETF | 90,538 | 90,380 | -158 | 3,680,352 | 3,969,470 | 2.65% | +289,118 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,574 | 10,466 | -108 | 5,990,047 | 6,237,843 | 4.17% | +247,796 |
| ISHARES TR | 4,811 | 4,801 | -10 | 2,987,442 | 3,213,625 | 2.15% | +226,183 |
| JOHNSON & JOHNSON(JNJ) | 4,993 | 5,270 | +277 | 762,639 | 977,233 | 0.65% | +214,594 |
| SELECT SECTOR SPDR TR | 348 | 1,018 | +670 | 88,125 | 286,934 | 0.19% | +198,809 |
| EXXON MOBIL CORP | 47,133 | 46,633 | -500 | 5,080,938 | 5,257,871 | 3.51% | +176,933 |
| GOLDMAN SACHS ETF TR | 17,609 | 17,609 | 0 | 2,137,357 | 2,294,075 | 1.53% | +156,718 |
| MICROSOFT CORP(MSFT) | 6,317 | 6,331 | +14 | 3,142,304 | 3,279,280 | 2.19% | +136,976 |
| ALPHABET INC(GOOG) | 2,804 | 2,577 | -227 | 497,408 | 627,748 | 0.42% | +130,340 |
| LOWES COS INC(LOW) | 4,402 | 4,403 | +1 | 976,727 | 1,106,429 | 0.74% | +129,702 |
| INVESCO QQQ TR | 715 | 865 | +150 | 394,301 | 519,187 | 0.35% | +124,886 |
| RTX CORPORATION(RTX) | 5,850 | 5,832 | -18 | 854,205 | 975,829 | 0.65% | +121,624 |
| SELECT SECTOR SPDR TR | 1,320 | 1,665 | +345 | 286,911 | 399,046 | 0.27% | +112,135 |
| JPMORGAN CHASE & CO.(JPM) | 4,040 | 4,025 | -15 | 1,171,177 | 1,269,558 | 0.85% | +98,381 |
| SELECT SECTOR SPDR TR | 2,159 | 2,650 | +491 | 318,504 | 408,693 | 0.27% | +90,189 |
| ORACLE CORP(ORCL) | 1,520 | 1,490 | -30 | 332,318 | 419,048 | 0.28% | +86,730 |
| SELECT SECTOR SPDR TR | 391 | 957 | +566 | 52,637 | 133,119 | 0.09% | +80,482 |
| SELECT SECTOR SPDR TR | 7,615 | 7,615 | 0 | 826,493 | 901,439 | 0.60% | +74,946 |
| ABBVIE INC(ABBV) | 1,866 | 1,816 | -50 | 346,367 | 420,477 | 0.28% | +74,110 |
| DIMENSIONAL ETF TRUST | 22,370 | 22,370 | 0 | 801,741 | 862,811 | 0.58% | +61,070 |
| VANGUARD WORLD FD | 0 | 225 | +225 | 0 | 58,410 | 0.04% | +58,410 |
| LAM RESEARCH CORP(LRCX) | 0 | 400 | +400 | 0 | 53,560 | 0.04% | +53,560 |
| ILLINOIS TOOL WKS INC(ITW) | 3,874 | 3,874 | 0 | 957,847 | 1,010,185 | 0.68% | +52,338 |
| AMAZON COM INC(AMZN) | 2,580 | 2,807 | +227 | 566,027 | 616,333 | 0.41% | +50,306 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 12,107 | 12,107 | 0 | 378,707 | 427,257 | 0.29% | +48,550 |
| BLACKROCK ETF TRUST II | 0 | 900 | +900 | 0 | 47,916 | 0.03% | +47,916 |
| PEPSICO INC(PEP) | 4,931 | 4,967 | +36 | 651,097 | 697,517 | 0.47% | +46,420 |
| VANGUARD WORLD FD | 9,216 | 9,291 | +75 | 1,173,175 | 1,219,341 | 0.81% | +46,166 |
| SELECT SECTOR SPDR TR | 12,478 | 12,978 | +500 | 653,473 | 699,125 | 0.47% | +45,652 |
| META PLATFORMS INC(META) | 127 | 187 | +60 | 93,738 | 137,330 | 0.09% | +43,592 |
| BLACKSTONE INC(BX) | 2,030 | 2,030 | 0 | 303,662 | 346,843 | 0.23% | +43,181 |
| ISHARES TR | 1,860 | 1,860 | 0 | 322,283 | 364,300 | 0.24% | +42,017 |
| NVIDIA CORPORATION(NVDA) | 1,302 | 1,322 | +20 | 205,684 | 246,637 | 0.16% | +40,953 |
| SHOPIFY INC(SHOP) | 40 | 305 | +265 | 4,614 | 45,327 | 0.03% | +40,713 |
| ISHARES SILVER TR(SLV) | 0 | 900 | +900 | 0 | 38,133 | 0.03% | +38,133 |
| CATERPILLAR INC(CAT) | 424 | 424 | 0 | 164,520 | 202,411 | 0.14% | +37,891 |
| SELECT SECTOR SPDR TR | 2,863 | 3,114 | +251 | 233,808 | 271,581 | 0.18% | +37,773 |
| BROADCOM INC(AVGO) | 348 | 398 | +50 | 95,927 | 131,305 | 0.09% | +35,378 |
| SELECT SECTOR SPDR TR | 3,302 | 3,862 | +560 | 267,363 | 302,665 | 0.20% | +35,302 |
| SPDR SERIES TRUST | 7,037 | 7,207 | +170 | 299,777 | 333,829 | 0.22% | +34,052 |
| MCKESSON CORP(MCK) | 0 | 40 | +40 | 0 | 30,902 | 0.02% | +30,902 |
| BLACKROCK INC(BLK) | 3 | 29 | +26 | 3,398 | 34,106 | 0.02% | +30,708 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 50 | +50 | 0 | 30,466 | 0.02% | +30,466 |
| CHEVRON CORP NEW(CVX) | 2,333 | 2,333 | 0 | 334,115 | 362,349 | 0.24% | +28,234 |
| NORFOLK SOUTHN CORP(NSC) | 621 | 621 | 0 | 159,047 | 186,690 | 0.12% | +27,643 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219 | 239 | +20 | 88,796 | 115,920 | 0.08% | +27,124 |
| SPDR GOLD TR(GLD) | 0 | 75 | +75 | 0 | 26,661 | 0.02% | +26,661 |
| VANGUARD SPECIALIZED FUNDS | 2,782 | 2,757 | -25 | 569,364 | 594,904 | 0.40% | +25,540 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 209 | +209 | 0 | 25,365 | 0.02% | +25,365 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 120 | +120 | 0 | 24,435 | 0.02% | +24,435 |
| VISA INC(V) | 535 | 626 | +91 | 189,871 | 213,627 | 0.14% | +23,756 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,511 | 3,011 | +500 | 108,651 | 132,334 | 0.09% | +23,683 |
| SERVICENOW INC(NOW) | 0 | 25 | +25 | 0 | 23,007 | 0.02% | +23,007 |
| SALESFORCE INC(CRM) | 0 | 95 | +95 | 0 | 22,515 | 0.02% | +22,515 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 200 | +200 | 0 | 22,368 | 0.01% | +22,368 |
| VANGUARD WORLD FD | 651 | 651 | 0 | 235,871 | 257,894 | 0.17% | +22,023 |
| VANGUARD INDEX FDS | 955 | 955 | 0 | 272,454 | 293,998 | 0.20% | +21,544 |
| HCA HEALTHCARE INC(HCA) | 0 | 50 | +50 | 0 | 21,310 | 0.01% | +21,310 |
| SCHWAB CHARLES CORP(SCHW) | 4,906 | 4,906 | 0 | 447,624 | 468,376 | 0.31% | +20,752 |
| UNITEDHEALTH GROUP INC(UNH) | 653 | 649 | -4 | 203,866 | 223,966 | 0.15% | +20,100 |
| ISHARES TR | 442 | 442 | 0 | 187,665 | 207,038 | 0.14% | +19,373 |
| ELI LILLY & CO(LLY) | 22 | 47 | +25 | 17,274 | 35,993 | 0.02% | +18,719 |
| NOVARTIS AG(NVS) | 2,425 | 2,425 | 0 | 293,450 | 310,982 | 0.21% | +17,532 |
| HERSHEY CO(HSY) | 800 | 800 | 0 | 132,760 | 149,640 | 0.10% | +16,880 |
| GENERAL DYNAMICS CORP(GD) | 340 | 340 | 0 | 99,165 | 115,940 | 0.08% | +16,775 |
| SPDR SERIES TRUST | 950 | 950 | 0 | 78,784 | 95,190 | 0.06% | +16,406 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 50 | +50 | 0 | 14,858 | 0.01% | +14,858 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 300 | +300 | 0 | 14,793 | 0.01% | +14,793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 30 | +30 | 0 | 14,712 | 0.01% | +14,712 |
| SPDR SERIES TRUST | 4,000 | 4,000 | 0 | 223,040 | 237,680 | 0.16% | +14,640 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 255,156 | 269,779 | 0.18% | +14,623 |
| GOLDMAN SACHS GROUP INC(GS) | 159 | 159 | 0 | 112,533 | 126,620 | 0.08% | +14,087 |
| STEEL DYNAMICS INC(STLD) | 0 | 100 | +100 | 0 | 13,943 | 0.01% | +13,943 |
| ALPS ETF TR | 0 | 300 | +300 | 0 | 13,809 | 0.01% | +13,809 |
| AMGEN INC(AMGN) | 1,705 | 1,736 | +31 | 476,191 | 489,808 | 0.33% | +13,617 |
| ISHARES TR | 2,410 | 2,410 | 0 | 228,026 | 240,845 | 0.16% | +12,819 |
| SPDR SERIES TRUST | 4,021 | 4,021 | 0 | 210,465 | 222,489 | 0.15% | +12,024 |
| HOME DEPOT INC(HD) | 746 | 702 | -44 | 273,514 | 284,444 | 0.19% | +10,930 |
| QUALCOMM INC(QCOM) | 1,400 | 1,400 | 0 | 222,964 | 232,904 | 0.16% | +9,940 |
| PRICE T ROWE GROUP INC(TROW) | 3,259 | 3,159 | -100 | 314,453 | 324,196 | 0.22% | +9,743 |
| INVESCO EXCHANGE TRADED FD T | 0 | 200 | +200 | 0 | 9,544 | 0.01% | +9,544 |
| AMERICAN EXPRESS CO(AXP) | 972 | 962 | -10 | 310,049 | 319,538 | 0.21% | +9,489 |
| US BANCORP DEL(USB) | 2,966 | 2,966 | 0 | 134,201 | 143,335 | 0.10% | +9,134 |
| WALMART INC(WMT) | 3,605 | 3,505 | -100 | 352,497 | 361,226 | 0.24% | +8,729 |
| ALTRIA GROUP INC(MO) | 1,131 | 1,131 | 0 | 66,333 | 74,740 | 0.05% | +8,407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 136 | 136 | 0 | 30,803 | 37,984 | 0.03% | +7,181 |
| VANGUARD INDEX FDS | 8 | 48 | +40 | 1,316 | 8,380 | 0.01% | +7,064 |