Tudor Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,188 | 24,183 | -5 | 8,213,349 | 8,838,220 | 4.70% | +624,871 |
| VANGUARD INDEX FDS | 15,856 | 15,633 | -223 | 9,006,922 | 9,573,594 | 5.09% | +566,672 |
| APPLE INC(AAPL) | 10,468 | 10,464 | -4 | 2,147,698 | 2,664,511 | 1.42% | +516,813 |
| NVIDIA CORPORATION(NVDA) | 14,863 | 15,148 | +285 | 2,348,133 | 2,826,272 | 1.50% | +478,139 |
| ISHARES TR | 19,498 | 19,841 | +343 | 3,678,184 | 4,151,834 | 2.21% | +473,650 |
| ISHARES TR | 4,479 | 4,737 | +258 | 2,780,859 | 3,170,589 | 1.68% | +389,730 |
| ORACLE CORP(ORCL) | 6,529 | 6,429 | -100 | 1,427,378 | 1,808,147 | 0.96% | +380,769 |
| INVESCO QQQ TR | 7,384 | 7,408 | +24 | 4,073,445 | 4,447,261 | 2.36% | +373,816 |
| ALPHABET INC(GOOG) | 9,308 | 8,308 | -1,000 | 1,651,146 | 2,023,413 | 1.08% | +372,267 |
| SCHWAB STRATEGIC TR | 274,265 | 276,145 | +1,880 | 6,061,257 | 6,428,656 | 3.42% | +367,399 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,822 | +7,822 | 0 | 355,503 | 0.19% | +355,503 |
| VANGUARD WORLD FD | 0 | 1,893 | +1,893 | 0 | 355,373 | 0.19% | +355,373 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,159 | 18,923 | -236 | 8,442,205 | 8,775,366 | 4.66% | +333,161 |
| LOWES COS INC(LOW) | 8,233 | 8,325 | +92 | 1,826,615 | 2,092,257 | 1.11% | +265,642 |
| ISHARES GOLD TR(IAU) | 23,094 | 23,417 | +323 | 1,440,142 | 1,704,055 | 0.91% | +263,913 |
| SCHWAB STRATEGIC TR | 248,853 | 251,028 | +2,175 | 6,594,605 | 6,853,065 | 3.64% | +258,460 |
| HERSHEY CO(HSY) | 11,915 | 11,915 | 0 | 1,977,294 | 2,228,701 | 1.18% | +251,407 |
| CAPITAL GROUP INTERNATIONAL | 0 | 8,056 | +8,056 | 0 | 248,209 | 0.13% | +248,209 |
| NORTHROP GRUMMAN CORP(NOC) | 2,140 | 2,140 | 0 | 1,069,957 | 1,303,945 | 0.69% | +233,988 |
| CATERPILLAR INC(CAT) | 2,845 | 2,796 | -49 | 1,104,346 | 1,334,076 | 0.71% | +229,730 |
| SCHWAB STRATEGIC TR | 0 | 6,827 | +6,827 | 0 | 217,838 | 0.12% | +217,838 |
| ISHARES TR | 18,426 | 18,844 | +418 | 3,116,607 | 3,333,107 | 1.77% | +216,500 |
| ISHARES TR | 0 | 1,473 | +1,473 | 0 | 214,490 | 0.11% | +214,490 |
| ABBVIE INC(ABBV) | 3,968 | 4,075 | +107 | 736,578 | 943,510 | 0.50% | +206,932 |
| TESLA INC(TSLA) | 0 | 465 | +465 | 0 | 206,795 | 0.11% | +206,795 |
| ALLSTATE CORP(ALL) | 15,233 | 15,234 | +1 | 3,066,605 | 3,269,954 | 1.74% | +203,349 |
| SPDR S&P 500 ETF TR(SPY) | 4,018 | 4,008 | -10 | 2,482,561 | 2,670,139 | 1.42% | +187,578 |
| JOHNSON & JOHNSON(JNJ) | 5,655 | 5,669 | +14 | 863,791 | 1,051,067 | 0.56% | +187,276 |
| JPMORGAN CHASE & CO.(JPM) | 8,244 | 8,157 | -87 | 2,390,032 | 2,572,852 | 1.37% | +182,820 |
| ALPHABET INC(GOOG) | 2,197 | 2,342 | +145 | 387,105 | 569,334 | 0.30% | +182,229 |
| ISHARES TR | 12,658 | 16,529 | +3,871 | 546,069 | 715,724 | 0.38% | +169,655 |
| ISHARES TR | 3,046 | 3,301 | +255 | 727,136 | 895,045 | 0.48% | +167,909 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,150 | 3,150 | 0 | 713,444 | 879,764 | 0.47% | +166,320 |
| ISHARES TR | 98,019 | 99,400 | +1,381 | 7,905,238 | 8,070,304 | 4.29% | +165,066 |
| ISHARES TR | 32,928 | 32,729 | -199 | 3,605,616 | 3,764,162 | 2.00% | +158,546 |
| RTX CORPORATION(RTX) | 6,751 | 6,752 | +1 | 985,788 | 1,129,843 | 0.60% | +144,055 |
| INVESCO EXCHANGE TRADED FD T | 12,369 | 12,606 | +237 | 2,247,866 | 2,391,445 | 1.27% | +143,579 |
| ISHARES TR | 10,050 | 10,422 | +372 | 1,098,365 | 1,238,456 | 0.66% | +140,091 |
| ISHARES INC | 14,357 | 14,838 | +481 | 861,843 | 978,113 | 0.52% | +116,270 |
| AMERICAN ELEC PWR CO INC | 13,135 | 13,135 | 0 | 1,362,888 | 1,477,688 | 0.79% | +114,800 |
| VANGUARD SPECIALIZED FUNDS | 10,319 | 10,299 | -20 | 2,111,990 | 2,222,421 | 1.18% | +110,431 |
| ISHARES TR | 24,469 | 24,594 | +125 | 2,187,313 | 2,296,372 | 1.22% | +109,059 |
| VANGUARD INTL EQUITY INDEX F | 9,880 | 10,005 | +125 | 1,269,778 | 1,378,689 | 0.73% | +108,911 |
| MARATHON PETE CORP(MPC) | 4,447 | 4,394 | -53 | 738,766 | 846,950 | 0.45% | +108,184 |
| HOME DEPOT INC(HD) | 3,142 | 3,101 | -41 | 1,151,910 | 1,256,433 | 0.67% | +104,523 |
| VANGUARD WORLD FD | 4,739 | 5,372 | +633 | 603,241 | 704,980 | 0.37% | +101,739 |
| CAPITAL GROUP GROWTH ETF | 9,798 | 11,368 | +1,570 | 398,290 | 499,284 | 0.27% | +100,994 |
| ISHARES TR | 17,550 | 18,150 | +600 | 1,088,438 | 1,184,446 | 0.63% | +96,008 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,050 | 2,050 | 0 | 279,456 | 373,961 | 0.20% | +94,505 |
| ISHARES TR | 18,351 | 18,543 | +192 | 2,611,521 | 2,704,915 | 1.44% | +93,394 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,920 | 4,785 | +1,865 | 227,848 | 320,930 | 0.17% | +93,082 |
| BANK AMERICA CORP | 20,073 | 20,205 | +132 | 949,843 | 1,042,365 | 0.55% | +92,522 |
| ISHARES TR | 11,836 | 12,361 | +525 | 900,032 | 991,006 | 0.53% | +90,974 |
| VANGUARD WORLD FD | 4,115 | 4,314 | +199 | 726,369 | 817,123 | 0.43% | +90,754 |
| CAPITAL GROUP CORE BALANCED | 11,394 | 13,569 | +2,175 | 381,009 | 471,124 | 0.25% | +90,115 |
| WELLS FARGO CO NEW(WFC) | 9,041 | 9,693 | +652 | 724,358 | 812,438 | 0.43% | +88,080 |
| AMGEN INC(AMGN) | 10,332 | 10,533 | +201 | 2,884,690 | 2,972,372 | 1.58% | +87,682 |
| VANGUARD INDEX FDS | 2,355 | 2,569 | +214 | 669,750 | 754,679 | 0.40% | +84,929 |
| BROADCOM INC(AVGO) | 1,234 | 1,231 | -3 | 340,200 | 406,058 | 0.22% | +65,858 |
| ISHARES TR | 2,255 | 2,255 | 0 | 686,309 | 750,554 | 0.40% | +64,245 |
| GENERAL DYNAMICS CORP(GD) | 1,302 | 1,302 | 0 | 379,741 | 443,982 | 0.24% | +64,241 |
| CHEVRON CORP NEW(CVX) | 5,177 | 5,184 | +7 | 741,329 | 804,988 | 0.43% | +63,659 |
| PEPSICO INC(PEP) | 6,860 | 6,861 | +1 | 905,782 | 963,511 | 0.51% | +57,729 |
| CAPITAL GROUP GBL GROWTH EQT | 12,399 | 13,209 | +810 | 396,391 | 451,335 | 0.24% | +54,944 |
| ISHARES TR | 2,890 | 2,890 | 0 | 365,614 | 417,229 | 0.22% | +51,615 |
| TRAVELERS COMPANIES INC(TRV) | 4,200 | 4,200 | 0 | 1,123,668 | 1,172,724 | 0.62% | +49,056 |
| BLACKROCK INC(BLK) | 420 | 420 | 0 | 440,685 | 489,665 | 0.26% | +48,980 |
| INVESCO EXCH TRADED FD TR II | 119,370 | 118,725 | -645 | 1,328,588 | 1,377,210 | 0.73% | +48,622 |
| FIRST TR EXCHANGE TRADED FD | 13,432 | 13,494 | +62 | 752,982 | 801,394 | 0.43% | +48,412 |
| BOEING CO(BA) | 1,146 | 1,336 | +190 | 240,144 | 288,373 | 0.15% | +48,229 |
| HOWMET AEROSPACE INC(HWM) | 1,441 | 1,608 | +167 | 268,242 | 315,602 | 0.17% | +47,360 |
| GOLDMAN SACHS GROUP INC(GS) | 528 | 527 | -1 | 373,399 | 419,787 | 0.22% | +46,388 |
| EXXON MOBIL CORP | 9,300 | 9,289 | -11 | 1,002,502 | 1,047,346 | 0.56% | +44,844 |
| MEDTRONIC PLC(MDT) | 5,480 | 5,480 | 0 | 477,692 | 521,915 | 0.28% | +44,223 |
| FIRST TR EXCHANGE TRADED FD | 10,299 | 10,566 | +267 | 610,339 | 654,223 | 0.35% | +43,884 |
| ISHARES TR | 8,472 | 8,472 | 0 | 770,783 | 812,380 | 0.43% | +41,597 |
| CSX CORP(CSX) | 14,062 | 14,066 | +4 | 458,828 | 499,487 | 0.27% | +40,659 |
| AMEREN CORP(AEE) | 5,724 | 5,656 | -68 | 549,733 | 590,373 | 0.31% | +40,640 |
| ILLINOIS TOOL WKS INC(ITW) | 2,978 | 2,978 | 0 | 736,311 | 776,543 | 0.41% | +40,232 |
| ISHARES TR | 23,759 | 24,135 | +376 | 3,194,671 | 3,234,792 | 1.72% | +40,121 |
| GE AEROSPACE(GE) | 1,075 | 1,052 | -23 | 276,572 | 316,385 | 0.17% | +39,813 |
| LOCKHEED MARTIN CORP(LMT) | 1,060 | 1,061 | +1 | 491,085 | 529,620 | 0.28% | +38,535 |
| ISHARES TR | 49,456 | 49,201 | -255 | 1,517,307 | 1,555,732 | 0.83% | +38,425 |
| WALMART INC(WMT) | 8,186 | 8,139 | -47 | 800,418 | 838,794 | 0.45% | +38,376 |
| PRICE T ROWE GROUP INC(TROW) | 5,779 | 5,780 | +1 | 557,715 | 593,262 | 0.32% | +35,547 |
| NEXTERA ENERGY INC(NEE) | 7,701 | 7,505 | -196 | 534,595 | 566,582 | 0.30% | +31,987 |
| DUKE ENERGY CORP NEW(DUK) | 5,444 | 5,449 | +5 | 642,393 | 674,263 | 0.36% | +31,870 |
| ISHARES TR | 3,199 | 3,199 | 0 | 621,342 | 651,284 | 0.35% | +29,942 |
| SHERWIN WILLIAMS CO(SHW) | 764 | 839 | +75 | 262,164 | 290,407 | 0.15% | +28,243 |
| TORONTO DOMINION BK ONT(TD) | 4,240 | 4,240 | 0 | 311,428 | 338,988 | 0.18% | +27,560 |
| ISHARES TR | 2,619 | 2,619 | 0 | 347,771 | 372,224 | 0.20% | +24,453 |
| AT&T INC(T) | 14,342 | 15,536 | +1,194 | 415,044 | 438,738 | 0.23% | +23,694 |
| VANGUARD WHITEHALL FDS | 10,374 | 10,091 | -283 | 831,061 | 854,506 | 0.45% | +23,445 |
| VANGUARD WHITEHALL FDS | 3,001 | 3,001 | 0 | 400,063 | 422,991 | 0.22% | +22,928 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 261,115 | 281,959 | 0.15% | +20,844 |
| ISHARES TR | 1,885 | 1,945 | +60 | 228,066 | 246,315 | 0.13% | +18,249 |
| META PLATFORMS INC(META) | 724 | 752 | +28 | 534,265 | 552,322 | 0.29% | +18,057 |
| MCDONALDS CORP(MCD) | 1,461 | 1,461 | 0 | 426,841 | 444,063 | 0.24% | +17,222 |
| EATON CORP PLC(ETN) | 943 | 941 | -2 | 336,642 | 352,169 | 0.19% | +15,527 |
| MICROSOFT CORP(MSFT) | 4,985 | 4,817 | -168 | 2,479,654 | 2,494,851 | 1.33% | +15,197 |