Persium Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,303,424 | 1,356,383 | +52,959 | 28,805,670 | 31,576,596 | 23.71% | +2,770,926 |
| SCHWAB US LARGE CAP GROWTH ETF | 775,638 | 787,711 | +12,073 | 22,656,386 | 25,135,858 | 18.87% | +2,479,472 |
| SCHWAB US LARGE CAP VALUE ETF | 785,894 | 821,664 | +35,770 | 21,745,687 | 23,918,639 | 17.96% | +2,172,952 |
| POWERSHARES QQQ TR(Put) | 0 | 2,600 | +2,600 | 0 | 1,560,962 | — | +1,560,962 |
| ISHARES 20 YEAR TREASURY BOND ETF | 116,022 | 125,903 | +9,881 | 10,238,920 | 11,251,986 | 8.45% | +1,013,066 |
| APPLE INC(AAPL) | 6,567 | 6,696 | +129 | 1,347,351 | 1,705,002 | 1.28% | +357,651 |
| LAM RESEARCH CORP(LRCX) | 7,000 | 6,944 | -56 | 681,380 | 929,802 | 0.70% | +248,422 |
| HOME DEPOT(HD) | 6,367 | 6,367 | 0 | 2,334,403 | 2,579,851 | 1.94% | +245,448 |
| ISHARES MSCI EAFE ETF | 0 | 2,210 | +2,210 | 0 | 206,348 | 0.15% | +206,348 |
| GOOGLE INC(GOOG) | 3,387 | 3,141 | -246 | 596,891 | 763,577 | 0.57% | +166,686 |
| UNITEDHEALTH GROUP(UNH) | 1,887 | 2,178 | +291 | 588,687 | 752,063 | 0.56% | +163,376 |
| APPLIED MATLS INC COM | 3,593 | 4,003 | +410 | 657,771 | 819,574 | 0.62% | +161,803 |
| BHP GROUP LTD SPONSORED ADS | 13,772 | 14,717 | +945 | 662,295 | 820,473 | 0.62% | +158,178 |
| TESLA INC COM(TSLA) | 1,117 | 1,117 | 0 | 354,826 | 496,752 | 0.37% | +141,926 |
| CONOCOPHILLIPS COM(COP) | 11,487 | 12,329 | +842 | 1,030,843 | 1,166,200 | 0.88% | +135,357 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,541 | 7,378 | -163 | 924,527 | 1,045,979 | 0.79% | +121,452 |
| RTX CORPORATION COM(RTX) | 4,935 | 4,980 | +45 | 720,609 | 833,303 | 0.63% | +112,694 |
| MEDTRONIC PLC SHS(MDT) | 7,946 | 8,433 | +487 | 692,653 | 803,159 | 0.60% | +110,506 |
| PFIZER INC COM(PFE) | 27,123 | 30,066 | +2,943 | 657,462 | 766,082 | 0.58% | +108,620 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,712 | 1,682 | -30 | 303,692 | 409,651 | 0.31% | +105,959 |
| GENERAL DYNAMICS CORP COM(GD) | 2,180 | 2,174 | -6 | 635,819 | 741,334 | 0.56% | +105,515 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,240 | 1,403 | +163 | 602,355 | 705,344 | 0.53% | +102,989 |
| CVS HEALTH CORP COM(CVS) | 9,010 | 9,571 | +561 | 621,510 | 721,558 | 0.54% | +100,048 |
| EXXON MOBIL CORP COM | 6,389 | 6,978 | +589 | 688,734 | 786,770 | 0.59% | +98,036 |
| SYSCO CORP COM(SYY) | 7,397 | 7,969 | +572 | 560,249 | 656,167 | 0.49% | +95,918 |
| LOWES COS INC COM(LOW) | 2,380 | 2,444 | +64 | 528,051 | 614,202 | 0.46% | +86,151 |
| METLIFE INC COM(MET) | 8,875 | 9,676 | +801 | 713,728 | 797,012 | 0.60% | +83,284 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,846 | 1,846 | 0 | 783,775 | 864,685 | 0.65% | +80,910 |
| WALMART INC COM(WMT) | 7,519 | 7,918 | +399 | 735,208 | 816,029 | 0.61% | +80,821 |
| GLOBAL X URANIUM ETF | 8,623 | 8,623 | 0 | 334,659 | 411,058 | 0.31% | +76,399 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 23,964 | 24,771 | +807 | 690,882 | 762,947 | 0.57% | +72,065 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,371 | 6,638 | +267 | 751,778 | 821,453 | 0.62% | +69,675 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,466 | 3,403 | -63 | 1,004,828 | 1,073,408 | 0.81% | +68,580 |
| VERIZON COMMUNICATIONS(VZ) | 17,941 | 19,217 | +1,276 | 776,307 | 844,587 | 0.63% | +68,280 |
| MICROSOFT(MSFT) | 2,321 | 2,329 | +8 | 1,154,489 | 1,206,306 | 0.91% | +51,817 |
| MCDONALDS CORP COM(MCD) | 1,966 | 2,051 | +85 | 574,406 | 623,278 | 0.47% | +48,872 |
| PHILLIPS 66(PSX) | 2,902 | 2,902 | 0 | 346,209 | 394,730 | 0.30% | +48,521 |
| POWERSHARES QQQ TR | 0 | 77 | +77 | 0 | 46,228 | 0.03% | +46,228 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,196 | 3,424 | +228 | 654,029 | 697,195 | 0.52% | +43,166 |
| REV GROUP INC COM | 4,695 | 4,695 | 0 | 223,435 | 266,066 | 0.20% | +42,631 |
| ABBOTT LABS COM | 5,946 | 6,326 | +380 | 808,715 | 847,304 | 0.64% | +38,589 |
| TOTAL SA ADR(TTE) | 11,744 | 12,630 | +886 | 720,964 | 753,885 | 0.57% | +32,921 |
| ISHARES RUSSELL 2000 ETF | 1,129 | 1,133 | +4 | 243,627 | 274,141 | 0.21% | +30,514 |
| ISHARES S&P 500 GROWTH ETF | 2,406 | 2,406 | 0 | 264,901 | 290,452 | 0.22% | +25,551 |
| VISA INC(V) | 1,711 | 1,850 | +139 | 607,491 | 631,553 | 0.47% | +24,062 |
| SALESFORCE COM(CRM) | 2,074 | 2,484 | +410 | 565,559 | 588,708 | 0.44% | +23,149 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | 837 | 0 | 206,329 | 229,045 | 0.17% | +22,716 |
| VANGUARD TOTAL STOCK MARKET ETF | 738 | 738 | 0 | 224,300 | 242,189 | 0.18% | +17,889 |
| BROADCOM INC COM(AVGO) | 2,728 | 2,333 | -395 | 751,973 | 769,680 | 0.58% | +17,707 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | 6,057 | 0 | 345,310 | 362,935 | 0.27% | +17,625 |
| SPDR S&P 400 MID CAP VALUE ETF | 3,175 | 3,175 | 0 | 252,190 | 264,827 | 0.20% | +12,637 |
| ISHARES S&P 500 VALUE ETF | 1,126 | 1,126 | 0 | 220,043 | 232,530 | 0.17% | +12,487 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,269 | 1,269 | 0 | 246,478 | 258,356 | 0.19% | +11,878 |
| AT&T INC COM(T) | 35,551 | 36,823 | +1,272 | 1,028,846 | 1,039,882 | 0.78% | +11,036 |
| CISCO SYS INC(CSCO) | 11,635 | 11,925 | +290 | 807,236 | 815,909 | 0.61% | +8,673 |
| COMCAST CORP NEW CL A(CCZ) | 18,265 | 20,867 | +2,602 | 651,878 | 655,641 | 0.49% | +3,763 |
| VANGUARD TOTAL BOND MARKET ETF | 4,499 | 4,499 | 0 | 331,261 | 334,591 | 0.25% | +3,330 |
| INTL BUSINESS MACHINES(IBM) | 3,101 | 3,249 | +148 | 914,113 | 916,738 | 0.69% | +2,625 |
| MASTERCARD INCORPORATED CL A(MA) | 366 | 366 | 0 | 205,505 | 208,096 | 0.16% | +2,591 |
| AMAZON.COM INC(AMZN) | 4,513 | 4,502 | -11 | 990,107 | 988,504 | 0.74% | -1,603 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 8,956 | 9,921 | +965 | 615,456 | 591,391 | 0.44% | -24,065 |
| META PLATFORMS INC CL A(META) | 1,090 | 1,051 | -39 | 804,518 | 771,833 | 0.58% | -32,685 |
| HONEYWELL INTL INC(HON) | 3,129 | 3,268 | +139 | 728,682 | 687,914 | 0.52% | -40,768 |
| BOOKING HOLDINGS INC COM(BKNG) | 117 | 113 | -4 | 677,341 | 610,118 | 0.46% | -67,223 |
| STELLANTIS N.V SHS(STLA) | 20,116 | 0 | -20,116 | 201,763 | 0 | — | -201,763 |