CRUX WEALTH ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 45,044 | 43,705 | -1,339 | 7,116,528 | 8,154,451 | 3.23% | +1,037,923 |
| BNY MELLON ETF TRUST | 284,055 | 305,438 | +21,383 | 11,981,442 | 13,011,659 | 5.16% | +1,030,217 |
| ALPHABET INC(GOOG) | 13,502 | 13,468 | -34 | 2,379,469 | 3,274,026 | 1.30% | +894,557 |
| BNY MELLON ETF TRUST | 61,414 | 77,774 | +16,360 | 3,153,548 | 4,007,383 | 1.59% | +853,835 |
| ALPHABET INC(GOOG) | 11,540 | 11,860 | +320 | 2,047,056 | 2,888,531 | 1.14% | +841,475 |
| SPDR SERIES TRUST | 92,449 | 91,941 | -508 | 8,812,285 | 9,608,771 | 3.81% | +796,486 |
| BNY MELLON ETF TRUST | 60,473 | 61,965 | +1,492 | 7,161,799 | 7,955,078 | 3.15% | +793,279 |
| TESLA INC(TSLA) | 3,858 | 4,417 | +559 | 1,225,532 | 1,964,328 | 0.78% | +738,796 |
| ISHARES TR | 32,263 | 37,860 | +5,597 | 2,878,543 | 3,520,263 | 1.40% | +641,720 |
| OMNICOM GROUP INC(OMC) | 6,200 | 12,956 | +6,756 | 446,052 | 1,056,322 | 0.42% | +610,270 |
| APPLE INC(AAPL) | 12,742 | 12,538 | -204 | 2,614,180 | 3,192,513 | 1.27% | +578,333 |
| AMAZON COM INC(AMZN) | 22,988 | 25,373 | +2,385 | 5,043,337 | 5,571,150 | 2.21% | +527,813 |
| MICROSOFT CORP(MSFT) | 14,753 | 15,070 | +317 | 7,338,355 | 7,805,557 | 3.09% | +467,202 |
| MASCO CORP(MAS) | 0 | 6,308 | +6,308 | 0 | 444,020 | 0.18% | +444,020 |
| SCHWAB CHARLES CORP(SCHW) | 31,422 | 34,666 | +3,244 | 2,866,904 | 3,309,528 | 1.31% | +442,624 |
| SPDR SERIES TRUST | 85,108 | 86,719 | +1,611 | 4,334,530 | 4,756,542 | 1.89% | +422,012 |
| BNY MELLON ETF TRUST | 15,150 | 19,287 | +4,137 | 1,305,435 | 1,727,143 | 0.68% | +421,708 |
| BROADCOM INC(AVGO) | 7,082 | 7,146 | +64 | 1,952,029 | 2,357,428 | 0.93% | +405,399 |
| IQVIA HLDGS INC(IQV) | 7,644 | 8,256 | +612 | 1,204,618 | 1,568,145 | 0.62% | +363,527 |
| APPLIED MATLS INC | 7,526 | 8,492 | +966 | 1,377,848 | 1,738,688 | 0.69% | +360,840 |
| VANGUARD INDEX FDS | 7,560 | 7,600 | +40 | 4,294,032 | 4,653,820 | 1.84% | +359,788 |
| BERKSHIRE HATHAWAY INC DEL | 9,763 | 10,109 | +346 | 4,742,573 | 5,082,199 | 2.01% | +339,626 |
| GENERAL DYNAMICS CORP(GD) | 3,787 | 4,200 | +413 | 1,104,653 | 1,432,367 | 0.57% | +327,714 |
| ISHARES INC | 59,272 | 60,320 | +1,048 | 2,321,680 | 2,619,090 | 1.04% | +297,410 |
| BECTON DICKINSON & CO(BDX) | 5,075 | 6,248 | +1,173 | 874,176 | 1,169,394 | 0.46% | +295,218 |
| SPDR GOLD TR(GLD) | 2,200 | 2,711 | +511 | 670,626 | 963,679 | 0.38% | +293,053 |
| BANK NEW YORK MELLON CORP | 11,460 | 12,171 | +711 | 1,044,092 | 1,326,169 | 0.53% | +282,077 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,396 | 7,787 | -609 | 1,901,608 | 2,174,779 | 0.86% | +273,171 |
| JPMORGAN CHASE & CO.(JPM) | 11,130 | 11,093 | -37 | 3,226,746 | 3,499,205 | 1.39% | +272,459 |
| VANGUARD BD INDEX FDS | 0 | 3,245 | +3,245 | 0 | 253,377 | 0.10% | +253,377 |
| SCHWAB STRATEGIC TR | 92,975 | 92,927 | -48 | 2,715,811 | 2,965,294 | 1.18% | +249,483 |
| DBX ETF TR | 0 | 9,312 | +9,312 | 0 | 229,731 | 0.09% | +229,731 |
| NUSHARES ETF TR | 34,450 | 34,806 | +356 | 3,236,578 | 3,461,457 | 1.37% | +224,879 |
| VANGUARD INDEX FDS | 10,112 | 10,041 | -71 | 3,073,362 | 3,295,273 | 1.31% | +221,911 |
| CHEVRON CORP NEW(CVX) | 0 | 1,356 | +1,356 | 0 | 210,589 | 0.08% | +210,589 |
| SELECT SECTOR SPDR TR | 1,297 | 1,909 | +612 | 328,554 | 538,034 | 0.21% | +209,480 |
| BNY MELLON ETF TRUST | 13,257 | 14,956 | +1,699 | 889,368 | 1,098,613 | 0.44% | +209,245 |
| CONOCOPHILLIPS(COP) | 11,830 | 13,395 | +1,565 | 1,061,661 | 1,266,994 | 0.50% | +205,333 |
| VANGUARD INDEX FDS | 0 | 803 | +803 | 0 | 204,252 | 0.08% | +204,252 |
| WELLS FARGO CO NEW(WFC) | 22,691 | 24,090 | +1,399 | 1,817,996 | 2,019,194 | 0.80% | +201,198 |
| BNY MELLON ETF TRUST | 45,956 | 49,403 | +3,447 | 2,218,979 | 2,405,996 | 0.95% | +187,017 |
| MEDTRONIC PLC(MDT) | 15,058 | 15,725 | +667 | 1,312,626 | 1,497,686 | 0.59% | +185,060 |
| META PLATFORMS INC(META) | 7,324 | 7,609 | +285 | 5,405,877 | 5,587,884 | 2.21% | +182,007 |
| ISHARES TR | 63,331 | 66,363 | +3,032 | 3,010,761 | 3,187,435 | 1.26% | +176,674 |
| SELECT SECTOR SPDR TR | 4,340 | 7,411 | +3,071 | 227,304 | 399,216 | 0.16% | +171,912 |
| WISDOMTREE TR(WT) | 56,498 | 55,096 | -1,402 | 4,731,124 | 4,901,351 | 1.94% | +170,227 |
| COMCAST CORP NEW(CCZ) | 36,952 | 47,047 | +10,095 | 1,318,814 | 1,478,216 | 0.59% | +159,402 |
| VANGUARD INDEX FDS | 3,932 | 3,919 | -13 | 1,723,594 | 1,879,637 | 0.75% | +156,043 |
| NOVARTIS AG(NVS) | 10,146 | 10,775 | +629 | 1,227,814 | 1,381,835 | 0.55% | +154,021 |
| MCKESSON CORP(MCK) | 1,307 | 1,415 | +108 | 958,095 | 1,093,086 | 0.43% | +134,991 |
| EXXON MOBIL CORP | 14,088 | 14,620 | +532 | 1,518,673 | 1,648,351 | 0.65% | +129,678 |
| INNOVATOR ETFS TRUST | 20,314 | 24,001 | +3,687 | 559,651 | 688,949 | 0.27% | +129,298 |
| BNY MELLON ETF TRUST | 5,198 | 5,882 | +684 | 519,306 | 648,029 | 0.26% | +128,723 |
| VANGUARD WHITEHALL FDS | 12,424 | 13,880 | +1,456 | 1,119,645 | 1,243,237 | 0.49% | +123,592 |
| MASTERCARD INCORPORATED(MA) | 2,353 | 2,532 | +179 | 1,322,447 | 1,440,432 | 0.57% | +117,985 |
| WISDOMTREE TR(WT) | 30,701 | 30,557 | -144 | 1,896,379 | 2,013,999 | 0.80% | +117,620 |
| ANALOG DEVICES INC(ADI) | 6,161 | 6,435 | +274 | 1,466,339 | 1,581,078 | 0.63% | +114,739 |
| INVESCO QQQ TR | 1,101 | 1,197 | +96 | 607,627 | 718,401 | 0.28% | +110,774 |
| UNITEDHEALTH GROUP INC(UNH) | 2,002 | 2,116 | +114 | 624,642 | 730,607 | 0.29% | +105,965 |
| BNY MELLON ETF TRUST | 5,086 | 5,767 | +681 | 520,566 | 625,765 | 0.25% | +105,199 |
| RTX CORPORATION(RTX) | 3,094 | 3,327 | +233 | 451,779 | 556,784 | 0.22% | +105,005 |
| ISHARES TR | 1,843 | 1,860 | +17 | 1,144,216 | 1,245,164 | 0.49% | +100,948 |
| VANGUARD SPECIALIZED FUNDS | 6,576 | 6,688 | +112 | 1,345,987 | 1,443,251 | 0.57% | +97,264 |
| VANGUARD INDEX FDS | 8,494 | 8,237 | -257 | 1,636,898 | 1,724,389 | 0.68% | +87,491 |
| QUALCOMM INC(QCOM) | 4,895 | 5,179 | +284 | 779,594 | 861,567 | 0.34% | +81,973 |
| BANK AMERICA CORP | 18,804 | 18,715 | -89 | 889,800 | 965,513 | 0.38% | +75,713 |
| UNILEVER PLC(UL) | 19,514 | 21,387 | +1,873 | 1,193,695 | 1,267,831 | 0.50% | +74,136 |
| MARATHON PETE CORP(MPC) | 3,030 | 2,986 | -44 | 503,262 | 575,584 | 0.23% | +72,322 |
| AUTODESK INC | 2,490 | 2,637 | +147 | 770,829 | 837,696 | 0.33% | +66,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,442 | 1,671 | +229 | 204,620 | 270,351 | 0.11% | +65,731 |
| ISHARES TR | 5,557 | 6,066 | +509 | 580,612 | 646,005 | 0.26% | +65,393 |
| CENCORA INC | 2,101 | 2,216 | +115 | 630,128 | 692,415 | 0.27% | +62,287 |
| PEPSICO INC(PEP) | 3,002 | 3,233 | +231 | 396,354 | 454,018 | 0.18% | +57,664 |
| HARTFORD FDS EXCHANGE TRADED | 73,411 | 73,585 | +174 | 2,810,163 | 2,867,596 | 1.14% | +57,433 |
| EATON CORP PLC(ETN) | 2,481 | 2,515 | +34 | 885,759 | 941,338 | 0.37% | +55,579 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,576 | 1,571 | -5 | 662,676 | 718,253 | 0.28% | +55,577 |
| FIRST TR EXCHANGE-TRADED FD | 6,846 | 7,824 | +978 | 286,660 | 339,653 | 0.13% | +52,993 |
| WALMART INC(WMT) | 6,151 | 6,343 | +192 | 601,445 | 653,672 | 0.26% | +52,227 |
| VEEVA SYS INC(VEEV) | 1,623 | 1,742 | +119 | 467,392 | 518,959 | 0.21% | +51,567 |
| VISA INC(V) | 6,851 | 7,263 | +412 | 2,432,361 | 2,479,514 | 0.98% | +47,153 |
| ARDELYX INC | 27,393 | 27,938 | +545 | 107,381 | 153,938 | 0.06% | +46,557 |
| VANGUARD INDEX FDS | 4,092 | 4,114 | +22 | 672,977 | 718,148 | 0.28% | +45,171 |
| VANGUARD INDEX FDS | 6,465 | 6,297 | -168 | 1,809,119 | 1,849,628 | 0.73% | +40,509 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 259,856 | 300,317 | 0.12% | +40,461 |
| VANGUARD TAX-MANAGED FDS | 15,592 | 15,480 | -112 | 888,880 | 927,538 | 0.37% | +38,658 |
| FRANKLIN TEMPLETON ETF TR | 23,686 | 23,129 | -557 | 761,503 | 799,331 | 0.32% | +37,828 |
| FIRST TR EXCHANGE-TRADED ALP | 7,996 | 7,622 | -374 | 918,350 | 955,853 | 0.38% | +37,503 |
| SANOFI SA(SNY) | 17,824 | 19,017 | +1,193 | 861,082 | 897,607 | 0.36% | +36,525 |
| VANECK ETF TRUST | 20,423 | 19,694 | -729 | 1,915,430 | 1,951,849 | 0.77% | +36,419 |
| MERCK & CO INC(MRK) | 4,464 | 4,613 | +149 | 353,394 | 387,159 | 0.15% | +33,765 |
| CODEXIS INC | 0 | 13,413 | +13,413 | 0 | 32,728 | 0.01% | +32,728 |
| LATTICE STRATEGIES TR | 59,274 | 57,768 | -1,506 | 2,021,251 | 2,052,199 | 0.81% | +30,948 |
| JOHNSON & JOHNSON(JNJ) | 1,946 | 1,768 | -178 | 297,202 | 327,807 | 0.13% | +30,605 |
| FIRST TR EXCHANGE-TRADED FD | 46,455 | 45,559 | -896 | 2,076,529 | 2,106,637 | 0.83% | +30,108 |
| COLUMBIA ETF TR I | 25,871 | 27,240 | +1,369 | 487,159 | 516,872 | 0.20% | +29,713 |
| WISDOMTREE TR(WT) | 14,052 | 14,035 | -17 | 557,322 | 586,647 | 0.23% | +29,325 |
| ISHARES TR | 2,013 | 2,016 | +3 | 302,769 | 331,738 | 0.13% | +28,969 |
| TJX COS INC NEW(TJX) | 2,669 | 2,479 | -190 | 329,588 | 358,301 | 0.14% | +28,713 |
| GOLDMAN SACHS GROUP INC(GS) | 303 | 304 | +1 | 214,407 | 242,458 | 0.10% | +28,051 |
| ECOLAB INC(ECL) | 1,265 | 1,341 | +76 | 340,825 | 367,302 | 0.15% | +26,477 |