Lord & Richards Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 127,865 | +127,865 | 0 | 10,016,902 | 9.17% | +10,016,902 |
| SCHWAB STRATEGIC TR | 9,402 | 102,656 | +93,254 | 250,844 | 2,766,580 | 2.53% | +2,515,736 |
| BONDBLOXX ETF TRUST | 0 | 43,673 | +43,673 | 0 | 2,208,544 | 2.02% | +2,208,544 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,361 | +10,361 | 0 | 1,965,507 | 1.80% | +1,965,507 |
| ETF SER SOLUTIONS | 236,888 | 248,236 | +11,348 | 9,807,164 | 10,780,930 | 9.87% | +973,766 |
| BNY MELLON ETF TRUST | 212,775 | 227,305 | +14,530 | 8,974,860 | 9,683,186 | 8.87% | +708,326 |
| VANGUARD TAX-MANAGED FDS | 68,846 | 75,540 | +6,694 | 3,924,911 | 4,526,361 | 4.15% | +601,450 |
| CHEMED CORP NEW(CHE) | 2,289 | 3,477 | +1,188 | 1,114,584 | 1,556,792 | 1.43% | +442,208 |
| SERVICENOW INC(NOW) | 1,674 | 2,326 | +652 | 1,721,007 | 2,140,573 | 1.96% | +419,566 |
| VISA INC(V) | 4,782 | 6,114 | +1,332 | 1,697,849 | 2,087,198 | 1.91% | +389,349 |
| PROGRESSIVE CORP(PGR) | 4,759 | 6,631 | +1,872 | 1,269,986 | 1,637,525 | 1.50% | +367,539 |
| ETF SER SOLUTIONS | 65,468 | 68,779 | +3,311 | 3,155,556 | 3,512,150 | 3.22% | +356,594 |
| ETF SER SOLUTIONS | 60,519 | 68,098 | +7,579 | 1,496,182 | 1,815,845 | 1.66% | +319,663 |
| ETF SER SOLUTIONS | 261,886 | 272,152 | +10,266 | 7,526,602 | 7,846,175 | 7.19% | +319,573 |
| COPART INC(CPRT) | 34,245 | 44,016 | +9,771 | 1,680,402 | 1,979,399 | 1.81% | +298,997 |
| QUANTA SVCS INC | 5,027 | 5,291 | +264 | 1,900,608 | 2,192,697 | 2.01% | +292,089 |
| DOUBLELINE ETF TRUST | 96,371 | 100,827 | +4,456 | 4,728,931 | 5,009,105 | 4.59% | +280,174 |
| ALPHABET INC(GOOG) | 5,099 | 4,780 | -319 | 898,596 | 1,162,019 | 1.06% | +263,423 |
| JPMORGAN CHASE & CO.(JPM) | 5,315 | 5,676 | +361 | 1,540,873 | 1,790,381 | 1.64% | +249,508 |
| WALMART INC(WMT) | 14,847 | 16,489 | +1,642 | 1,451,740 | 1,699,357 | 1.56% | +247,617 |
| DIAMONDBACK ENERGY INC(FANG) | 9,857 | 11,112 | +1,255 | 1,354,352 | 1,590,128 | 1.46% | +235,776 |
| ROPER TECHNOLOGIES INC(ROP) | 2,323 | 3,073 | +750 | 1,316,769 | 1,532,474 | 1.40% | +215,705 |
| ETF SER SOLUTIONS | 28,876 | 32,787 | +3,911 | 1,042,713 | 1,253,485 | 1.15% | +210,772 |
| TESLA INC(TSLA) | 1,262 | 1,358 | +96 | 400,886 | 603,929 | 0.55% | +203,043 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,100 | +1,100 | 0 | 200,662 | 0.18% | +200,662 |
| ETF SER SOLUTIONS | 37,233 | 42,757 | +5,524 | 828,807 | 1,006,950 | 0.92% | +178,143 |
| VANGUARD INDEX FDS | 4,432 | 4,812 | +380 | 1,050,296 | 1,223,595 | 1.12% | +173,299 |
| EA SERIES TRUST | 21,950 | 23,816 | +1,866 | 886,780 | 1,055,264 | 0.97% | +168,484 |
| VANGUARD INTL EQUITY INDEX F | 18,001 | 19,458 | +1,457 | 890,330 | 1,054,251 | 0.97% | +163,921 |
| ETF SER SOLUTIONS | 26,075 | 28,470 | +2,395 | 881,335 | 1,040,536 | 0.95% | +159,201 |
| MICROSOFT CORP(MSFT) | 4,807 | 4,917 | +110 | 2,391,049 | 2,546,761 | 2.33% | +155,712 |
| AMERICAN TOWER CORP NEW(AMT) | 6,200 | 7,904 | +1,704 | 1,370,324 | 1,520,097 | 1.39% | +149,773 |
| ETF SER SOLUTIONS | 104,615 | 110,848 | +6,233 | 2,325,581 | 2,470,253 | 2.26% | +144,672 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,504 | 6,187 | +683 | 1,337,636 | 1,473,558 | 1.35% | +135,922 |
| NVIDIA CORPORATION(NVDA) | 19,871 | 17,426 | -2,445 | 3,139,419 | 3,251,343 | 2.98% | +111,924 |
| INVESCO EXCH TRADED FD TR II | 2,738 | 2,969 | +231 | 621,801 | 733,702 | 0.67% | +111,901 |
| ELI LILLY & CO(LLY) | 533 | 680 | +147 | 415,490 | 518,840 | 0.48% | +103,350 |
| INVESCO EXCHANGE TRADED FD T | 83,216 | 86,495 | +3,279 | 1,174,180 | 1,264,558 | 1.16% | +90,378 |
| ACCENTURE PLC IRELAND | 1,285 | 1,874 | +589 | 384,073 | 462,129 | 0.42% | +78,056 |
| VANGUARD SCOTTSDALE FDS | 19,340 | 20,337 | +997 | 1,085,363 | 1,156,366 | 1.06% | +71,003 |
| LOWES COS INC(LOW) | 1,797 | 1,866 | +69 | 398,700 | 468,963 | 0.43% | +70,263 |
| AMAZON COM INC(AMZN) | 8,803 | 9,100 | +297 | 1,931,290 | 1,998,087 | 1.83% | +66,797 |
| CROWDSTRIKE HLDGS INC(CRWD) | 859 | 1,027 | +168 | 437,498 | 503,621 | 0.46% | +66,123 |
| LINDE PLC(LIN) | 847 | 962 | +115 | 397,395 | 456,950 | 0.42% | +59,555 |
| EXXON MOBIL CORP | 4,096 | 4,336 | +240 | 441,579 | 488,907 | 0.45% | +47,328 |
| UBER TECHNOLOGIES INC(UBER) | 4,837 | 5,030 | +193 | 451,292 | 492,790 | 0.45% | +41,498 |
| MOTOROLA SOLUTIONS INC(MSI) | 966 | 978 | +12 | 406,164 | 447,241 | 0.41% | +41,077 |
| APPLE INC(AAPL) | 3,103 | 2,643 | -460 | 636,644 | 672,990 | 0.62% | +36,346 |
| INTUITIVE SURGICAL INC | 722 | 951 | +229 | 392,342 | 425,316 | 0.39% | +32,974 |
| META PLATFORMS INC(META) | 628 | 668 | +40 | 463,521 | 490,565 | 0.45% | +27,044 |
| NETFLIX INC(NFLX) | 481 | 349 | -132 | 644,121 | 418,424 | 0.38% | -225,697 |
| SPDR SERIES TRUST | 2,557 | 0 | -2,557 | 234,554 | 0 | — | -234,554 |
| PROCTER AND GAMBLE CO(PG) | 1,758 | 0 | -1,758 | 280,085 | 0 | — | -280,085 |
| VANGUARD SCOTTSDALE FDS | 18,866 | 0 | -18,866 | 1,108,959 | 0 | — | -1,108,959 |
| ISHARES TR | 12,668 | 0 | -12,668 | 1,303,646 | 0 | — | -1,303,646 |
| INVESCO EXCHANGE TRADED FD T | 9,397 | 0 | -9,397 | 1,707,811 | 0 | — | -1,707,811 |
| SPDR SERIES TRUST | 115,334 | 0 | -115,334 | 8,383,607 | 0 | — | -8,383,607 |