CHAPMAN FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,014 | 27,364 | +1,350 | 5,337,293 | 6,967,696 | 4.82% | +1,630,403 |
| ALPHABET INC(GOOG) | 23,669 | 23,759 | +90 | 4,198,644 | 5,786,505 | 4.00% | +1,587,861 |
| MICROSOFT CORP(MSFT) | 11,855 | 13,585 | +1,730 | 5,896,637 | 7,036,239 | 4.86% | +1,139,602 |
| ISHARES TR | 0 | 13,989 | +13,989 | 0 | 1,121,499 | 0.78% | +1,121,499 |
| SCHWAB STRATEGIC TR | 115,995 | 150,008 | +34,013 | 2,764,169 | 3,856,715 | 2.67% | +1,092,546 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,466 | +3,466 | 0 | 903,795 | 0.62% | +903,795 |
| ISHARES TR | 0 | 19,333 | +19,333 | 0 | 823,586 | 0.57% | +823,586 |
| SCHWAB STRATEGIC TR | 149,253 | 168,317 | +19,064 | 3,647,743 | 4,433,459 | 3.06% | +785,716 |
| VIKING HOLDINGS LTD(VIK) | 0 | 11,035 | +11,035 | 0 | 685,936 | 0.47% | +685,936 |
| BERKSHIRE HATHAWAY INC DEL | 13,652 | 14,524 | +872 | 6,631,733 | 7,301,796 | 5.05% | +670,063 |
| JPMORGAN CHASE & CO.(JPM) | 13,631 | 14,605 | +974 | 3,951,764 | 4,606,856 | 3.18% | +655,092 |
| TREX CO INC(TREX) | 0 | 12,570 | +12,570 | 0 | 649,492 | 0.45% | +649,492 |
| WORKDAY INC(WDAY) | 0 | 2,632 | +2,632 | 0 | 633,602 | 0.44% | +633,602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,932 | 5,429 | +497 | 1,999,729 | 2,633,175 | 1.82% | +633,446 |
| DIMENSIONAL ETF TRUST | 0 | 16,169 | +16,169 | 0 | 623,639 | 0.43% | +623,639 |
| SCHWAB STRATEGIC TR | 0 | 18,462 | +18,462 | 0 | 589,123 | 0.41% | +589,123 |
| VANGUARD STAR FDS | 0 | 7,933 | +7,933 | 0 | 582,759 | 0.40% | +582,759 |
| INVESCO EXCH TRADED FD TR II | 1,600 | 21,000 | +19,400 | 42,448 | 573,090 | 0.40% | +530,642 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 524,214 | 0.36% | +524,214 |
| ABBOTT LABS | 0 | 3,845 | +3,845 | 0 | 515,000 | 0.36% | +515,000 |
| ISHARES TR | 9,219 | 14,443 | +5,224 | 865,614 | 1,374,235 | 0.95% | +508,621 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,615 | +20,615 | 0 | 491,256 | 0.34% | +491,256 |
| KEURIG DR PEPPER INC(KDP) | 0 | 19,106 | +19,106 | 0 | 487,395 | 0.34% | +487,395 |
| GRAINGER W W INC(GWW) | 0 | 500 | +500 | 0 | 476,480 | 0.33% | +476,480 |
| VANGUARD SCOTTSDALE FDS | 12,129 | 21,491 | +9,362 | 562,058 | 1,009,218 | 0.70% | +447,160 |
| INNOVATOR ETFS TRUST | 8,088 | 18,054 | +9,966 | 330,719 | 775,420 | 0.54% | +444,701 |
| SCHWAB STRATEGIC TR | 113,121 | 125,737 | +12,616 | 2,499,967 | 2,927,150 | 2.02% | +427,183 |
| ISHARES TR | 300 | 896 | +596 | 186,270 | 599,693 | 0.41% | +413,423 |
| ABBVIE INC(ABBV) | 2,850 | 4,065 | +1,215 | 529,017 | 941,211 | 0.65% | +412,194 |
| VANGUARD INDEX FDS | 2,581 | 4,552 | +1,971 | 456,235 | 848,976 | 0.59% | +392,741 |
| SCHWAB STRATEGIC TR | 51,177 | 63,516 | +12,339 | 1,356,184 | 1,733,980 | 1.20% | +377,796 |
| SCHWAB STRATEGIC TR | 0 | 12,156 | +12,156 | 0 | 353,862 | 0.24% | +353,862 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,204 | +1,204 | 0 | 339,721 | 0.23% | +339,721 |
| MCDONALDS CORP(MCD) | 2,778 | 3,778 | +1,000 | 811,649 | 1,148,097 | 0.79% | +336,448 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,279 | 6,279 | 0 | 1,422,131 | 1,753,662 | 1.21% | +331,531 |
| LEIDOS HOLDINGS INC(LDOS) | 12,321 | 12,038 | -283 | 1,943,761 | 2,274,701 | 1.57% | +330,940 |
| ELI LILLY & CO(LLY) | 254 | 690 | +436 | 198,001 | 526,470 | 0.36% | +328,469 |
| VANGUARD MALVERN FDS | 0 | 6,225 | +6,225 | 0 | 315,172 | 0.22% | +315,172 |
| PEPSICO INC(PEP) | 16,465 | 17,699 | +1,234 | 2,173,995 | 2,485,601 | 1.72% | +311,606 |
| AMERICAN CENTY ETF TR | 0 | 2,735 | +2,735 | 0 | 297,295 | 0.21% | +297,295 |
| ISHARES TR | 540 | 3,888 | +3,348 | 45,080 | 339,462 | 0.23% | +294,382 |
| CITIGROUP INC(C) | 17,320 | 17,255 | -65 | 1,474,279 | 1,751,383 | 1.21% | +277,104 |
| IQVIA HLDGS INC(IQV) | 8,431 | 8,431 | 0 | 1,328,642 | 1,601,385 | 1.11% | +272,743 |
| DISNEY WALT CO(DIS) | 0 | 2,369 | +2,369 | 0 | 271,251 | 0.19% | +271,251 |
| M & T BK CORP(MTB) | 0 | 1,250 | +1,250 | 0 | 247,025 | 0.17% | +247,025 |
| EXXON MOBIL CORP | 600 | 2,682 | +2,082 | 64,680 | 302,396 | 0.21% | +237,716 |
| FASTENAL CO(FAST) | 0 | 4,800 | +4,800 | 0 | 235,392 | 0.16% | +235,392 |
| WALMART INC(WMT) | 600 | 2,850 | +2,250 | 58,668 | 293,721 | 0.20% | +235,053 |
| EMERSON ELEC CO(EMR) | 1,920 | 3,736 | +1,816 | 255,994 | 490,089 | 0.34% | +234,095 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,771 | +3,771 | 0 | 226,374 | 0.16% | +226,374 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,075 | 4,075 | 0 | 1,022,173 | 1,244,546 | 0.86% | +222,373 |
| SPDR INDEX SHS FDS | 0 | 6,067 | +6,067 | 0 | 211,860 | 0.15% | +211,860 |
| SCHWAB STRATEGIC TR | 5,800 | 13,800 | +8,000 | 146,044 | 353,418 | 0.24% | +207,374 |
| PALO ALTO NETWORKS INC(PANW) | 8,415 | 9,445 | +1,030 | 1,722,046 | 1,923,191 | 1.33% | +201,145 |
| VANGUARD BD INDEX FDS | 0 | 2,470 | +2,470 | 0 | 194,908 | 0.13% | +194,908 |
| PROCTER AND GAMBLE CO(PG) | 5,913 | 7,306 | +1,393 | 942,060 | 1,122,568 | 0.78% | +180,508 |
| AMERICAN CENTY ETF TR | 0 | 1,774 | +1,774 | 0 | 176,567 | 0.12% | +176,567 |
| BANK AMERICA CORP | 47,029 | 46,535 | -494 | 2,225,413 | 2,400,741 | 1.66% | +175,328 |
| PFIZER INC(PFE) | 10,695 | 16,898 | +6,203 | 259,247 | 430,562 | 0.30% | +171,315 |
| SCHWAB STRATEGIC TR | 17,775 | 24,133 | +6,358 | 452,730 | 620,460 | 0.43% | +167,730 |
| CBRE GROUP INC(CBRE) | 9,519 | 9,519 | 0 | 1,333,803 | 1,499,814 | 1.04% | +166,011 |
| ANNALY CAPITAL MANAGEMENT IN | 35,350 | 40,992 | +5,642 | 665,287 | 828,446 | 0.57% | +163,159 |
| DBX ETF TR | 0 | 3,513 | +3,513 | 0 | 163,074 | 0.11% | +163,074 |
| INNOVATOR ETFS TRUST | 1,200 | 4,491 | +3,291 | 52,620 | 204,790 | 0.14% | +152,170 |
| BOEING CO(BA) | 0 | 689 | +689 | 0 | 148,707 | 0.10% | +148,707 |
| INTEL CORP(INTC) | 869 | 4,989 | +4,120 | 19,466 | 167,381 | 0.12% | +147,915 |
| MERCK & CO INC(MRK) | 1,065 | 2,743 | +1,678 | 84,306 | 230,221 | 0.16% | +145,915 |
| BROADCOM INC(AVGO) | 710 | 1,003 | +293 | 195,712 | 330,900 | 0.23% | +135,188 |
| NVIDIA CORPORATION(NVDA) | 6,094 | 5,845 | -249 | 962,793 | 1,090,563 | 0.75% | +127,770 |
| VANGUARD INDEX FDS | 1,945 | 2,416 | +471 | 379,295 | 504,245 | 0.35% | +124,950 |
| CISCO SYS INC(CSCO) | 260 | 2,089 | +1,829 | 18,039 | 142,931 | 0.10% | +124,892 |
| ISHARES TR | 25,681 | 28,231 | +2,550 | 1,128,680 | 1,252,045 | 0.87% | +123,365 |
| SCHWAB STRATEGIC TR | 21,159 | 25,176 | +4,017 | 564,523 | 678,494 | 0.47% | +113,971 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 2,800 | +2,800 | 0 | 102,732 | 0.07% | +102,732 |
| US BANCORP DEL(USB) | 32,306 | 32,307 | +1 | 1,461,856 | 1,561,380 | 1.08% | +99,524 |
| ISHARES TR | 0 | 683 | +683 | 0 | 99,479 | 0.07% | +99,479 |
| ASML HOLDING N V | 510 | 516 | +6 | 408,709 | 499,535 | 0.35% | +90,826 |
| VANGUARD INDEX FDS | 0 | 283 | +283 | 0 | 84,227 | 0.06% | +84,227 |
| AUTOMATIC DATA PROCESSING IN | 0 | 275 | +275 | 0 | 80,713 | 0.06% | +80,713 |
| SOUTHERN CO(SO) | 0 | 840 | +840 | 0 | 79,607 | 0.06% | +79,607 |
| DIMENSIONAL ETF TRUST | 0 | 1,694 | +1,694 | 0 | 78,128 | 0.05% | +78,128 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,486 | +1,486 | 0 | 71,239 | 0.05% | +71,239 |
| SELECT SECTOR SPDR TR | 300 | 1,588 | +1,288 | 15,711 | 85,546 | 0.06% | +69,835 |
| SCHWAB STRATEGIC TR | 156 | 2,613 | +2,457 | 3,947 | 72,903 | 0.05% | +68,956 |
| SCHWAB STRATEGIC TR | 0 | 1,391 | +1,391 | 0 | 63,305 | 0.04% | +63,305 |
| UBER TECHNOLOGIES INC(UBER) | 13,311 | 13,311 | 0 | 1,241,917 | 1,304,079 | 0.90% | +62,162 |
| YUM BRANDS INC(YUM) | 0 | 398 | +398 | 0 | 60,496 | 0.04% | +60,496 |
| JOHNSON & JOHNSON(JNJ) | 8,119 | 6,991 | -1,128 | 1,240,178 | 1,296,272 | 0.90% | +56,094 |
| ALPHABET INC(GOOG) | 820 | 820 | 0 | 144,509 | 199,342 | 0.14% | +54,833 |
| INNOVATOR ETFS TRUST | 20,495 | 20,495 | 0 | 965,930 | 1,017,792 | 0.70% | +51,862 |
| ISHARES TR | 1,380 | 1,900 | +520 | 132,163 | 183,274 | 0.13% | +51,111 |
| VANGUARD SCOTTSDALE FDS | 372 | 972 | +600 | 30,847 | 81,755 | 0.06% | +50,908 |
| INVESCO EXCHANGE TRADED FD T | 16,794 | 16,800 | +6 | 709,875 | 759,541 | 0.52% | +49,666 |
| NORTHROP GRUMMAN CORP(NOC) | 444 | 444 | 0 | 221,992 | 270,539 | 0.19% | +48,547 |
| VANGUARD INDEX FDS | 1,053 | 1,508 | +455 | 93,819 | 137,902 | 0.10% | +44,083 |
| UNILEVER PLC(UL) | 200 | 950 | +750 | 12,234 | 56,316 | 0.04% | +44,082 |
| AMERICAN EXPRESS CO(AXP) | 2,953 | 2,953 | 0 | 941,948 | 980,869 | 0.68% | +38,921 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,389 | 2,604 | +215 | 217,901 | 256,495 | 0.18% | +38,594 |
| MEDTRONIC PLC(MDT) | 419 | 777 | +358 | 36,525 | 74,002 | 0.05% | +37,477 |
| FRANKLIN TEMPLETON ETF TR | 15,425 | 15,425 | 0 | 495,914 | 533,088 | 0.37% | +37,174 |