Global Financial Private Client, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 19,495 | 22,202 | +2,707 | 12,045,222 | 14,790,796 | 5.27% | +2,745,574 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 27,688 | 27,730 | +42 | 1,286,107 | 2,533,690 | 0.90% | +1,247,583 |
| VANGUARD INDEX FDS | 14,926 | 15,743 | +817 | 8,478,674 | 9,640,394 | 3.43% | +1,161,720 |
| CATERPILLAR INC(CAT) | 753 | 2,562 | +1,809 | 292,322 | 1,222,458 | 0.44% | +930,136 |
| NVIDIA CORPORATION(NVDA) | 24,142 | 25,358 | +1,216 | 3,814,191 | 4,731,292 | 1.69% | +917,101 |
| SPDR SERIES TRUST | 16,423 | 32,889 | +16,466 | 699,620 | 1,523,418 | 0.54% | +823,798 |
| SSGA ACTIVE TR | 55,312 | 62,051 | +6,739 | 3,037,735 | 3,698,860 | 1.32% | +661,125 |
| INVESCO EXCH TRADED FD TR II | 5,583 | 7,794 | +2,211 | 1,267,899 | 1,926,053 | 0.69% | +658,154 |
| NUCOR CORP(NUE) | 0 | 4,683 | +4,683 | 0 | 634,219 | 0.23% | +634,219 |
| ALPHABET INC(GOOG) | 7,668 | 8,039 | +371 | 1,351,332 | 1,954,282 | 0.70% | +602,950 |
| FIDELITY COVINGTON TRUST | 16,201 | 28,056 | +11,855 | 671,855 | 1,234,745 | 0.44% | +562,890 |
| MICROSOFT CORP(MSFT) | 15,561 | 15,983 | +422 | 7,740,217 | 8,278,418 | 2.95% | +538,201 |
| ORACLE CORP(ORCL) | 7,725 | 7,798 | +73 | 1,688,918 | 2,193,111 | 0.78% | +504,193 |
| SPDR SERIES TRUST | 0 | 5,143 | +5,143 | 0 | 503,963 | 0.18% | +503,963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,960 | 9,827 | -133 | 2,255,789 | 2,744,584 | 0.98% | +488,795 |
| VANGUARD INDEX FDS | 9,380 | 9,574 | +194 | 4,111,973 | 4,591,546 | 1.64% | +479,573 |
| CVS HEALTH CORP(CVS) | 0 | 6,011 | +6,011 | 0 | 453,169 | 0.16% | +453,169 |
| SPDR SERIES TRUST | 15,521 | 30,116 | +14,595 | 422,637 | 862,823 | 0.31% | +440,186 |
| ALPHABET INC(GOOG) | 5,927 | 6,098 | +171 | 1,051,390 | 1,485,168 | 0.53% | +433,778 |
| AMAZON COM INC(AMZN) | 11,250 | 13,213 | +1,963 | 2,468,098 | 2,901,139 | 1.03% | +433,041 |
| BANK NEW YORK MELLON CORP | 26,704 | 26,279 | -425 | 2,433,037 | 2,863,326 | 1.02% | +430,289 |
| SPDR INDEX SHS FDS | 53,674 | 60,423 | +6,749 | 2,173,260 | 2,585,500 | 0.92% | +412,240 |
| LAM RESEARCH CORP(LRCX) | 10,881 | 10,985 | +104 | 1,059,157 | 1,470,891 | 0.52% | +411,734 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,692 | +6,692 | 0 | 399,780 | 0.14% | +399,780 |
| ISHARES TR | 9,327 | 10,219 | +892 | 1,759,455 | 2,138,445 | 0.76% | +378,990 |
| GE VERNOVA INC(GEV) | 4,524 | 4,506 | -18 | 2,393,875 | 2,770,739 | 0.99% | +376,864 |
| INVESCO QQQ TR | 2,933 | 3,307 | +374 | 1,617,978 | 1,985,473 | 0.71% | +367,495 |
| GENERAL MTRS CO(GM) | 0 | 5,480 | +5,480 | 0 | 334,116 | 0.12% | +334,116 |
| SPDR INDEX SHS FDS | 48,329 | 51,200 | +2,871 | 2,065,581 | 2,396,672 | 0.85% | +331,091 |
| ARISTA NETWORKS INC(ANET) | 7,294 | 7,326 | +32 | 746,249 | 1,067,472 | 0.38% | +321,223 |
| JPMORGAN CHASE & CO.(JPM) | 13,182 | 13,079 | -103 | 3,821,676 | 4,125,354 | 1.47% | +303,678 |
| CHEVRON CORP NEW(CVX) | 24,272 | 24,297 | +25 | 3,475,447 | 3,773,070 | 1.34% | +297,623 |
| SYNOPSYS INC(SNPS) | 0 | 602 | +602 | 0 | 297,021 | 0.11% | +297,021 |
| MEDPACE HLDGS INC(MEDP) | 1,418 | 1,426 | +8 | 445,053 | 733,192 | 0.26% | +288,139 |
| ISHARES TR | 0 | 854 | +854 | 0 | 284,225 | 0.10% | +284,225 |
| NRG ENERGY INC(NRG) | 3,069 | 4,758 | +1,689 | 492,820 | 770,579 | 0.27% | +277,759 |
| HCI GROUP INC | 6,956 | 6,956 | 0 | 1,058,703 | 1,335,065 | 0.48% | +276,362 |
| SPDR SERIES TRUST | 0 | 7,652 | +7,652 | 0 | 259,326 | 0.09% | +259,326 |
| AMGEN INC(AMGN) | 1,040 | 1,928 | +888 | 290,378 | 544,082 | 0.19% | +253,704 |
| JANUS HENDERSON GROUP PLC | 0 | 5,674 | +5,674 | 0 | 252,550 | 0.09% | +252,550 |
| VANGUARD SCOTTSDALE FDS | 33,967 | 32,798 | -1,169 | 2,962,570 | 3,208,274 | 1.14% | +245,704 |
| DELTA AIR LINES INC DEL(DAL) | 5,686 | 9,140 | +3,454 | 279,638 | 518,695 | 0.18% | +239,057 |
| LEIDOS HOLDINGS INC(LDOS) | 7,137 | 7,218 | +81 | 1,125,933 | 1,363,913 | 0.49% | +237,980 |
| SPDR SERIES TRUST | 0 | 3,805 | +3,805 | 0 | 236,899 | 0.08% | +236,899 |
| CLOROX CO DEL(CLX) | 0 | 1,917 | +1,917 | 0 | 236,366 | 0.08% | +236,366 |
| MORGAN STANLEY(MS) | 0 | 1,477 | +1,477 | 0 | 234,784 | 0.08% | +234,784 |
| RTX CORPORATION(RTX) | 8,865 | 9,110 | +245 | 1,294,467 | 1,524,376 | 0.54% | +229,909 |
| ABBVIE INC(ABBV) | 4,278 | 4,416 | +138 | 794,145 | 1,022,423 | 0.36% | +228,278 |
| BLACKSTONE INC(BX) | 0 | 1,336 | +1,336 | 0 | 228,256 | 0.08% | +228,256 |
| VANGUARD INTL EQUITY INDEX F | 33,506 | 34,760 | +1,254 | 1,657,207 | 1,883,297 | 0.67% | +226,090 |
| SPDR SERIES TRUST | 3,039 | 3,150 | +111 | 779,534 | 1,005,228 | 0.36% | +225,694 |
| SSGA ACTIVE ETF TR | 0 | 5,262 | +5,262 | 0 | 218,794 | 0.08% | +218,794 |
| SPDR SERIES TRUST | 0 | 8,587 | +8,587 | 0 | 216,331 | 0.08% | +216,331 |
| INTEL CORP(INTC) | 0 | 6,413 | +6,413 | 0 | 215,156 | 0.08% | +215,156 |
| GENERAL DYNAMICS CORP(GD) | 1,693 | 2,071 | +378 | 493,780 | 706,211 | 0.25% | +212,431 |
| LINDE PLC(LIN) | 0 | 442 | +442 | 0 | 209,950 | 0.07% | +209,950 |
| ISHARES TR | 0 | 1,738 | +1,738 | 0 | 206,527 | 0.07% | +206,527 |
| SELECT SECTOR SPDR TR | 12,868 | 13,509 | +641 | 1,396,564 | 1,599,060 | 0.57% | +202,496 |
| PHILIP MORRIS INTL INC(PM) | 3,952 | 5,678 | +1,726 | 719,778 | 921,003 | 0.33% | +201,225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,225 | 4,257 | +32 | 575,952 | 776,562 | 0.28% | +200,610 |
| VANECK ETF TRUST | 3,915 | 3,947 | +32 | 1,091,815 | 1,288,143 | 0.46% | +196,328 |
| ENTERGY CORP NEW(ETR) | 21,204 | 20,905 | -299 | 1,762,461 | 1,948,154 | 0.69% | +185,693 |
| MERCK & CO INC(MRK) | 34,002 | 34,150 | +148 | 2,691,601 | 2,866,193 | 1.02% | +174,592 |
| VANGUARD TAX-MANAGED FDS | 31,346 | 32,696 | +1,350 | 1,787,035 | 1,959,144 | 0.70% | +172,109 |
| FIDELITY COVINGTON TRUST | 5,361 | 5,515 | +154 | 1,057,296 | 1,225,268 | 0.44% | +167,972 |
| HOME DEPOT INC(HD) | 4,810 | 4,764 | -46 | 1,763,538 | 1,930,325 | 0.69% | +166,787 |
| TESLA INC(TSLA) | 1,232 | 1,246 | +14 | 391,455 | 554,121 | 0.20% | +162,666 |
| SPDR SERIES TRUST | 53,677 | 53,641 | -36 | 2,809,428 | 2,967,929 | 1.06% | +158,501 |
| ISHARES GOLD TR(IAU) | 11,271 | 11,827 | +556 | 702,860 | 860,651 | 0.31% | +157,791 |
| VANGUARD SPECIALIZED FUNDS | 23,092 | 22,621 | -471 | 4,726,177 | 4,881,474 | 1.74% | +155,297 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,566 | 1,821 | +255 | 690,058 | 844,471 | 0.30% | +154,413 |
| ISHARES TR | 17,315 | 18,286 | +971 | 1,189,541 | 1,342,741 | 0.48% | +153,200 |
| SPDR GOLD TR(GLD) | 2,555 | 2,621 | +66 | 778,841 | 931,687 | 0.33% | +152,846 |
| SPDR SERIES TRUST | 8,142 | 8,597 | +455 | 802,557 | 952,548 | 0.34% | +149,991 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,574 | 13,815 | +3,241 | 457,537 | 607,179 | 0.22% | +149,642 |
| GE AEROSPACE(GE) | 2,535 | 2,660 | +125 | 652,483 | 800,181 | 0.29% | +147,698 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,313 | 17,516 | +203 | 315,269 | 462,773 | 0.16% | +147,504 |
| BROADCOM INC(AVGO) | 1,405 | 1,608 | +203 | 387,288 | 530,497 | 0.19% | +143,209 |
| SPDR SERIES TRUST | 2,598 | 4,155 | +1,557 | 238,315 | 381,221 | 0.14% | +142,906 |
| SPDR SERIES TRUST | 12,196 | 14,036 | +1,840 | 663,218 | 802,719 | 0.29% | +139,501 |
| STATE STR CORP(STT) | 17,735 | 17,450 | -285 | 1,885,912 | 2,024,362 | 0.72% | +138,450 |
| VANGUARD INDEX FDS | 6,235 | 6,613 | +378 | 1,101,974 | 1,233,258 | 0.44% | +131,284 |
| DIMENSIONAL ETF TRUST | 35,487 | 37,322 | +1,835 | 1,226,786 | 1,356,655 | 0.48% | +129,869 |
| ISHARES TR | 11,095 | 10,464 | -631 | 1,922,431 | 2,049,479 | 0.73% | +127,048 |
| PROSHARES TR | 6,432 | 6,432 | 0 | 757,111 | 882,470 | 0.31% | +125,359 |
| SCHWAB STRATEGIC TR | 105,453 | 105,453 | 0 | 2,330,511 | 2,454,946 | 0.87% | +124,435 |
| META PLATFORMS INC(META) | 4,279 | 4,469 | +190 | 3,158,288 | 3,281,947 | 1.17% | +123,659 |
| ZIONS BANCORPORATION N A(ZION) | 34,606 | 33,890 | -716 | 1,797,436 | 1,917,482 | 0.68% | +120,046 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,796 | 4,639 | +843 | 442,955 | 562,479 | 0.20% | +119,524 |
| VANGUARD WORLD FD | 3,789 | 3,765 | -24 | 1,372,883 | 1,491,505 | 0.53% | +118,622 |
| EXELON CORP(EXC) | 17,623 | 19,559 | +1,936 | 765,195 | 880,335 | 0.31% | +115,140 |
| BANK AMERICA CORP | 40,827 | 39,639 | -1,188 | 1,931,936 | 2,044,961 | 0.73% | +113,025 |
| SPDR INDEX SHS FDS | 15,206 | 16,814 | +1,608 | 565,359 | 675,587 | 0.24% | +110,228 |
| SHOPIFY INC(SHOP) | 3,273 | 3,273 | 0 | 377,541 | 486,401 | 0.17% | +108,860 |
| FIRST SOLAR INC(FSLR) | 1,318 | 1,480 | +162 | 218,181 | 326,384 | 0.12% | +108,203 |
| SPDR SERIES TRUST | 5,685 | 6,210 | +525 | 541,894 | 649,007 | 0.23% | +107,113 |
| ROCKET LAB CORP(RKLB) | 8,153 | 8,219 | +66 | 291,633 | 393,772 | 0.14% | +102,139 |
| BLACKROCK ETF TRUST | 5,255 | 6,511 | +1,256 | 286,187 | 385,451 | 0.14% | +99,264 |
| VANGUARD INTL EQUITY INDEX F | 16,587 | 16,625 | +38 | 1,363,120 | 1,460,340 | 0.52% | +97,220 |
| VANGUARD INDEX FDS | 4,144 | 4,129 | -15 | 1,259,486 | 1,355,014 | 0.48% | +95,528 |