PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 125,355 | 123,593 | -1,762 | 25,719,086 | 31,470,568 | 4.13% | +5,751,482 |
| AMERICAN EXPRESS CO(AXP) | 1,025 | 13,775 | +12,750 | 326,955 | 4,575,504 | 0.60% | +4,248,549 |
| ISHARES TR | 54,396 | 56,547 | +2,151 | 33,774,500 | 37,847,032 | 4.97% | +4,072,532 |
| ALPHABET INC(GOOG) | 36,182 | 40,327 | +4,145 | 6,376,398 | 9,803,571 | 1.29% | +3,427,173 |
| NVIDIA CORPORATION(NVDA) | 15,154 | 29,836 | +14,682 | 2,394,181 | 5,566,811 | 0.73% | +3,172,630 |
| BLACKROCK INC(BLK) | 4,368 | 6,612 | +2,244 | 4,583,415 | 7,709,055 | 1.01% | +3,125,640 |
| CUMMINS INC(CMI) | 0 | 6,408 | +6,408 | 0 | 2,706,547 | 0.36% | +2,706,547 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,535 | +3,535 | 0 | 2,680,060 | 0.35% | +2,680,060 |
| FASTENAL CO(FAST) | 9,321 | 59,101 | +49,780 | 391,493 | 2,898,318 | 0.38% | +2,506,825 |
| CONSTELLATION ENERGY CORP(CEG) | 8,864 | 15,910 | +7,046 | 2,860,950 | 5,235,514 | 0.69% | +2,374,564 |
| ANALOG DEVICES INC(ADI) | 30,993 | 39,570 | +8,577 | 7,376,927 | 9,722,353 | 1.28% | +2,345,426 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,580 | +12,580 | 0 | 2,119,478 | 0.28% | +2,119,478 |
| PIMCO ETF TR | 107,834 | 121,501 | +13,667 | 9,940,123 | 11,342,084 | 1.49% | +1,401,961 |
| JOHNSON & JOHNSON(JNJ) | 52,807 | 51,026 | -1,781 | 8,066,253 | 9,461,179 | 1.24% | +1,394,926 |
| PIMCO ETF TR | 150,190 | 200,158 | +49,968 | 3,986,041 | 5,372,254 | 0.70% | +1,386,213 |
| BROADCOM INC(AVGO) | 43,986 | 40,873 | -3,113 | 12,124,695 | 13,484,383 | 1.77% | +1,359,688 |
| ECOLAB INC(ECL) | 24,417 | 28,606 | +4,189 | 6,578,917 | 7,834,039 | 1.03% | +1,255,122 |
| LOWES COS INC(LOW) | 45,065 | 44,652 | -413 | 9,998,668 | 11,221,398 | 1.47% | +1,222,730 |
| ABBVIE INC(ABBV) | 28,722 | 28,283 | -439 | 5,331,331 | 6,548,588 | 0.86% | +1,217,257 |
| CHEVRON CORP NEW(CVX) | 68,773 | 70,934 | +2,161 | 9,847,598 | 11,015,396 | 1.45% | +1,167,798 |
| VANGUARD INTL EQUITY INDEX F | 181,432 | 186,912 | +5,480 | 8,973,616 | 10,126,914 | 1.33% | +1,153,298 |
| ISHARES TR | 78,245 | 91,754 | +13,509 | 4,852,746 | 5,987,898 | 0.79% | +1,135,152 |
| JPMORGAN CHASE & CO.(JPM) | 44,804 | 44,531 | -273 | 12,989,015 | 14,046,551 | 1.84% | +1,057,536 |
| GOLDMAN SACHS ETF TR | 73,855 | 76,863 | +3,008 | 8,964,499 | 10,013,694 | 1.31% | +1,049,195 |
| MICROSOFT CORP(MSFT) | 66,899 | 66,261 | -638 | 33,276,353 | 34,320,009 | 4.50% | +1,043,656 |
| TJX COS INC NEW(TJX) | 41,197 | 42,012 | +815 | 5,087,356 | 6,072,342 | 0.80% | +984,986 |
| ISHARES TR | 360,569 | 377,146 | +16,577 | 16,669,124 | 17,616,487 | 2.31% | +947,363 |
| PIMCO ETF TR | 0 | 16,816 | +16,816 | 0 | 835,034 | 0.11% | +835,034 |
| ISHARES INC | 72,433 | 78,282 | +5,849 | 4,348,178 | 5,160,355 | 0.68% | +812,177 |
| VANGUARD INDEX FDS | 36,898 | 37,848 | +950 | 10,325,266 | 11,117,342 | 1.46% | +792,076 |
| ISHARES TR | 148,776 | 148,498 | -278 | 7,176,930 | 7,929,767 | 1.04% | +752,837 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,290 | 14,093 | -197 | 3,584,522 | 4,304,187 | 0.56% | +719,665 |
| VANGUARD BD INDEX FDS | 73,844 | 82,475 | +8,631 | 5,811,513 | 6,508,125 | 0.85% | +696,612 |
| AMPHENOL CORP NEW | 32,508 | 31,438 | -1,070 | 3,210,165 | 3,890,453 | 0.51% | +680,288 |
| VANGUARD CHARLOTTE FDS | 121,872 | 135,741 | +13,869 | 6,033,883 | 6,713,730 | 0.88% | +679,847 |
| GENERAL DYNAMICS CORP(GD) | 13,318 | 13,187 | -131 | 3,884,401 | 4,496,875 | 0.59% | +612,474 |
| PHILLIPS 66(PSX) | 36,478 | 36,168 | -310 | 4,351,854 | 4,919,526 | 0.65% | +567,672 |
| WEC ENERGY GROUP INC(WEC) | 44,198 | 44,887 | +689 | 4,605,400 | 5,143,590 | 0.67% | +538,190 |
| INVESCO EXCH TRD SLF IDX FD | 193,491 | 217,935 | +24,444 | 4,001,393 | 4,509,079 | 0.59% | +507,686 |
| GE AEROSPACE(GE) | 11,533 | 11,517 | -16 | 2,968,479 | 3,464,550 | 0.45% | +496,071 |
| INVESCO EXCH TRD SLF IDX FD | 205,433 | 230,336 | +24,903 | 4,010,055 | 4,505,363 | 0.59% | +495,308 |
| INVESCO EXCH TRD SLF IDX FD | 204,481 | 228,132 | +23,651 | 4,018,057 | 4,496,479 | 0.59% | +478,422 |
| INVESCO EXCH TRD SLF IDX FD | 196,902 | 218,647 | +21,745 | 4,034,529 | 4,497,567 | 0.59% | +463,038 |
| NEXTERA ENERGY INC(NEE) | 69,841 | 70,359 | +518 | 4,848,384 | 5,311,375 | 0.70% | +462,991 |
| INVESCO EXCH TRD SLF IDX FD | 216,348 | 239,475 | +23,127 | 4,045,706 | 4,504,527 | 0.59% | +458,821 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,923 | +6,923 | 0 | 430,749 | 0.06% | +430,749 |
| VANGUARD BD INDEX FDS | 40,952 | 45,209 | +4,257 | 2,847,776 | 3,203,030 | 0.42% | +355,254 |
| MCDONALDS CORP(MCD) | 20,361 | 20,678 | +317 | 5,948,965 | 6,283,952 | 0.82% | +334,987 |
| CORNING INC(GLW) | 11,506 | 11,422 | -84 | 605,095 | 936,957 | 0.12% | +331,862 |
| VANGUARD BD INDEX FDS | 36,978 | 40,795 | +3,817 | 2,859,916 | 3,185,700 | 0.42% | +325,784 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,397 | +9,397 | 0 | 322,975 | 0.04% | +322,975 |
| ISHARES TR | 1,794 | 2,308 | +514 | 761,697 | 1,081,090 | 0.14% | +319,393 |
| ILLINOIS TOOL WKS INC(ITW) | 26,869 | 26,695 | -174 | 6,643,298 | 6,960,952 | 0.91% | +317,654 |
| PEPSICO INC(PEP) | 37,353 | 37,368 | +15 | 4,932,152 | 5,247,916 | 0.69% | +315,764 |
| TC ENERGY CORP(TRP) | 51,103 | 51,247 | +144 | 2,493,328 | 2,788,363 | 0.37% | +295,035 |
| SELECT SECTOR SPDR TR | 6,421 | 6,789 | +368 | 1,626,034 | 1,913,611 | 0.25% | +287,577 |
| MERCK & CO INC(MRK) | 43,258 | 44,169 | +911 | 3,424,264 | 3,707,062 | 0.49% | +282,798 |
| ASTRAZENECA PLC(AZN) | 33,259 | 33,969 | +710 | 2,324,104 | 2,606,063 | 0.34% | +281,959 |
| RPM INTL INC(RPM) | 27,627 | 28,092 | +465 | 3,034,495 | 3,311,426 | 0.43% | +276,931 |
| VISA INC(V) | 6,603 | 7,676 | +1,073 | 2,344,395 | 2,620,433 | 0.34% | +276,038 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,021 | 6,126 | +105 | 2,531,590 | 2,801,359 | 0.37% | +269,769 |
| BARCLAYS PLC | 152,948 | 150,400 | -2,548 | 2,843,303 | 3,108,768 | 0.41% | +265,465 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 149,210 | 150,136 | +926 | 2,254,563 | 2,513,277 | 0.33% | +258,714 |
| NEWMONT CORP(NEM) | 9,650 | 9,612 | -38 | 562,209 | 810,388 | 0.11% | +248,179 |
| VANGUARD TAX-MANAGED FDS | 23,802 | 26,461 | +2,659 | 1,356,927 | 1,585,516 | 0.21% | +228,589 |
| RIO TINTO PLC(RIO) | 26,623 | 26,968 | +345 | 1,552,920 | 1,780,158 | 0.23% | +227,238 |
| SALESFORCE INC(CRM) | 7,092 | 9,079 | +1,987 | 1,933,917 | 2,151,723 | 0.28% | +217,806 |
| LAMB WESTON HLDGS INC(LW) | 23,703 | 24,857 | +1,154 | 1,229,001 | 1,443,695 | 0.19% | +214,694 |
| ORIX CORP(IX) | 67,964 | 66,637 | -1,327 | 1,530,544 | 1,740,552 | 0.23% | +210,008 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,750 | +1,750 | 0 | 209,086 | 0.03% | +209,086 |
| TESLA INC(TSLA) | 1,637 | 1,638 | +1 | 520,009 | 728,451 | 0.10% | +208,442 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,648 | +1,648 | 0 | 200,660 | 0.03% | +200,660 |
| ULTA BEAUTY INC(ULTA) | 3,553 | 3,398 | -155 | 1,662,164 | 1,857,857 | 0.24% | +195,693 |
| QUALCOMM INC(QCOM) | 19,650 | 19,951 | +301 | 3,129,482 | 3,318,986 | 0.44% | +189,504 |
| WALMART INC(WMT) | 36,459 | 36,409 | -50 | 3,564,968 | 3,752,327 | 0.49% | +187,359 |
| VANGUARD INDEX FDS | 2,348 | 2,478 | +130 | 1,333,734 | 1,517,478 | 0.20% | +183,744 |
| MEDTRONIC PLC(MDT) | 19,542 | 19,812 | +270 | 1,703,498 | 1,886,919 | 0.25% | +183,421 |
| GENUINE PARTS CO(GPC) | 10,136 | 10,181 | +45 | 1,229,598 | 1,411,087 | 0.19% | +181,489 |
| SNAP ON INC(SNA) | 4,790 | 4,794 | +4 | 1,490,552 | 1,661,265 | 0.22% | +170,713 |
| BERKSHIRE HATHAWAY INC DEL | 5,542 | 5,685 | +143 | 2,692,137 | 2,858,077 | 0.37% | +165,940 |
| CATERPILLAR INC(CAT) | 2,025 | 1,995 | -30 | 786,188 | 952,061 | 0.12% | +165,873 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,268 | 8,652 | +384 | 1,354,794 | 1,513,408 | 0.20% | +158,614 |
| DUKE ENERGY CORP NEW(DUK) | 19,244 | 19,611 | +367 | 2,270,792 | 2,426,861 | 0.32% | +156,069 |
| GOLDMAN SACHS GROUP INC(GS) | 5,423 | 5,015 | -408 | 3,837,774 | 3,993,297 | 0.52% | +155,523 |
| NOVARTIS AG(NVS) | 23,434 | 23,218 | -216 | 2,835,779 | 2,977,508 | 0.39% | +141,729 |
| BURLINGTON STORES INC(BURL) | 5,495 | 5,573 | +78 | 1,278,357 | 1,418,329 | 0.19% | +139,972 |
| INTEL CORP(INTC) | 11,865 | 11,959 | +94 | 265,776 | 401,224 | 0.05% | +135,448 |
| FIRSTSERVICE CORP NEW | 7,502 | 7,583 | +81 | 1,309,999 | 1,444,486 | 0.19% | +134,487 |
| HONEYWELL INTL INC(HON) | 1,861 | 2,678 | +817 | 433,390 | 563,719 | 0.07% | +130,329 |
| LOCKHEED MARTIN CORP(LMT) | 2,609 | 2,669 | +60 | 1,208,332 | 1,332,391 | 0.17% | +124,059 |
| CMS ENERGY CORP(CMS) | 33,997 | 33,829 | -168 | 2,355,296 | 2,478,316 | 0.33% | +123,020 |
| PIMCO ETF TR | 10,411 | 11,567 | +1,156 | 989,173 | 1,106,694 | 0.15% | +117,521 |
| VANGUARD INDEX FDS | 2,730 | 2,730 | 0 | 1,196,832 | 1,309,335 | 0.17% | +112,503 |
| VANGUARD SCOTTSDALE FDS | 157,576 | 157,877 | +301 | 7,302,091 | 7,413,905 | 0.97% | +111,814 |
| RLI CORP(RLI) | 16,494 | 19,906 | +3,412 | 1,191,197 | 1,298,269 | 0.17% | +107,072 |
| TKO GROUP HOLDINGS INC(TKO) | 9,369 | 8,965 | -404 | 1,704,690 | 1,810,571 | 0.24% | +105,881 |
| SHOPIFY INC(SHOP) | 2,699 | 2,713 | +14 | 311,330 | 403,179 | 0.05% | +91,849 |
| MASTERCARD INCORPORATED(MA) | 4,879 | 4,975 | +96 | 2,741,705 | 2,829,830 | 0.37% | +88,125 |
| BERKLEY W R CORP | 20,366 | 20,658 | +292 | 1,496,290 | 1,582,816 | 0.21% | +86,526 |
| SONY GROUP CORP(SONY) | 25,435 | 26,000 | +565 | 662,083 | 748,551 | 0.10% | +86,468 |