Lighthouse Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,283 | 53,384 | +35,101 | 2,004,000 | 5,950,688 | 3.93% | +3,946,688 |
| VANGUARD SCOTTSDALE FDS | 126,737 | 170,009 | +43,272 | 10,075,592 | 13,588,791 | 8.97% | +3,513,199 |
| NVIDIA CORPORATION(NVDA) | 103,167 | 99,190 | -3,977 | 16,299,354 | 18,506,870 | 12.22% | +2,207,516 |
| AMAZON COM INC(AMZN) | 14,942 | 24,596 | +9,654 | 3,278,125 | 5,400,544 | 3.57% | +2,122,419 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 49,500 | +49,500 | 0 | 1,474,605 | 0.97% | +1,474,605 |
| COREWEAVE INC(CRWV) | 0 | 8,558 | +8,558 | 0 | 1,171,162 | 0.77% | +1,171,162 |
| ISHARES TR | 11,090 | 22,365 | +11,275 | 991,335 | 2,088,220 | 1.38% | +1,096,885 |
| T ROWE PRICE ETF INC | 99,619 | 119,355 | +19,736 | 3,514,570 | 4,499,696 | 2.97% | +985,126 |
| JOBY AVIATION INC(JOBY) | 0 | 50,540 | +50,540 | 0 | 815,716 | 0.54% | +815,716 |
| BROADCOM INC(AVGO) | 0 | 2,338 | +2,338 | 0 | 771,330 | 0.51% | +771,330 |
| ALPHABET INC(GOOG) | 12,380 | 12,100 | -280 | 2,196,088 | 2,946,955 | 1.95% | +750,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,300 | 7,760 | +1,460 | 1,426,887 | 2,167,290 | 1.43% | +740,403 |
| ISHARES TR | 15,229 | 15,229 | 0 | 9,455,705 | 10,192,790 | 6.73% | +737,085 |
| INVESCO QQQ TR | 18,539 | 18,024 | -515 | 10,226,854 | 10,821,069 | 7.14% | +594,215 |
| MICROSOFT CORP(MSFT) | 5,924 | 6,814 | +890 | 2,946,638 | 3,529,292 | 2.33% | +582,654 |
| APPLE INC(AAPL) | 11,004 | 10,782 | -222 | 2,257,691 | 2,745,421 | 1.81% | +487,730 |
| VERTIV HOLDINGS CO(VRT) | 15,161 | 16,091 | +930 | 1,946,833 | 2,427,500 | 1.60% | +480,667 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,590 | +1,590 | 0 | 448,634 | 0.30% | +448,634 |
| ISHARES TR | 0 | 1,558 | +1,558 | 0 | 399,549 | 0.26% | +399,549 |
| J P MORGAN EXCHANGE TRADED F | 168,654 | 164,935 | -3,719 | 9,174,781 | 9,487,077 | 6.26% | +312,296 |
| GE AEROSPACE(GE) | 8,740 | 8,490 | -250 | 2,249,589 | 2,553,962 | 1.69% | +304,373 |
| UNITY SOFTWARE INC(U) | 31,680 | 26,680 | -5,000 | 766,656 | 1,068,267 | 0.71% | +301,611 |
| ISHARES TR | 4,500 | 5,290 | +790 | 779,715 | 1,036,099 | 0.68% | +256,384 |
| QUANTUMSCAPE CORP(QS) | 0 | 20,300 | +20,300 | 0 | 250,096 | 0.17% | +250,096 |
| CITIGROUP INC(C) | 0 | 2,188 | +2,188 | 0 | 222,082 | 0.15% | +222,082 |
| APPLOVIN CORP(APP) | 0 | 300 | +300 | 0 | 215,562 | 0.14% | +215,562 |
| ISHARES TR | 55,224 | 56,665 | +1,441 | 3,119,041 | 3,327,340 | 2.20% | +208,299 |
| JOHNSON CTLS INTL PLC | 0 | 1,890 | +1,890 | 0 | 207,806 | 0.14% | +207,806 |
| ISHARES TR | 22,638 | 22,118 | -520 | 2,492,444 | 2,670,085 | 1.76% | +177,641 |
| VILLAGE FARMS INTL INC | 82,759 | 82,759 | 0 | 91,035 | 259,036 | 0.17% | +168,001 |
| GE VERNOVA INC(GEV) | 1,903 | 1,903 | 0 | 1,006,972 | 1,170,155 | 0.77% | +163,183 |
| META PLATFORMS INC(META) | 1,746 | 1,973 | +227 | 1,288,705 | 1,448,932 | 0.96% | +160,227 |
| ABBVIE INC(ABBV) | 3,360 | 3,360 | 0 | 623,683 | 777,974 | 0.51% | +154,291 |
| FIDELITY COVINGTON TRUST | 11,050 | 12,950 | +1,900 | 381,115 | 482,647 | 0.32% | +101,532 |
| JOHNSON & JOHNSON(JNJ) | 2,910 | 2,910 | 0 | 444,503 | 539,572 | 0.36% | +95,069 |
| ORACLE CORP(ORCL) | 1,440 | 1,440 | 0 | 314,827 | 404,986 | 0.27% | +90,159 |
| TESLA INC(TSLA) | 2,232 | 1,738 | -494 | 709,017 | 772,923 | 0.51% | +63,906 |
| ISHARES TR | 3,010 | 3,010 | 0 | 380,795 | 434,554 | 0.29% | +53,759 |
| JPMORGAN CHASE & CO.(JPM) | 1,457 | 1,467 | +10 | 422,399 | 462,736 | 0.31% | +40,337 |
| NORFOLK SOUTHN CORP(NSC) | 833 | 833 | 0 | 213,181 | 250,192 | 0.17% | +37,011 |
| LOWES COS INC(LOW) | 1,150 | 1,150 | 0 | 255,151 | 289,007 | 0.19% | +33,856 |
| SELECT SECTOR SPDR TR | 7,811 | 8,211 | +400 | 409,062 | 442,327 | 0.29% | +33,265 |
| EXXON MOBIL CORP | 5,340 | 5,340 | 0 | 575,652 | 602,085 | 0.40% | +26,433 |
| VANGUARD INTL EQUITY INDEX F | 4,100 | 4,000 | -100 | 526,932 | 551,200 | 0.36% | +24,268 |
| ISHARES TR | 3,500 | 3,500 | 0 | 365,995 | 388,150 | 0.26% | +22,155 |
| ISHARES TR | 3,900 | 3,900 | 0 | 471,861 | 493,896 | 0.33% | +22,035 |
| VANGUARD INTL EQUITY INDEX F | 4,450 | 4,450 | 0 | 220,097 | 241,101 | 0.16% | +21,004 |
| CVS HEALTH CORP(CVS) | 2,979 | 2,979 | 0 | 205,491 | 224,587 | 0.15% | +19,096 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 392 | 0 | 242,197 | 261,143 | 0.17% | +18,946 |
| CONOCOPHILLIPS(COP) | 2,710 | 2,710 | 0 | 243,195 | 256,339 | 0.17% | +13,144 |
| FIDELITY COVINGTON TRUST | 6,000 | 5,750 | -250 | 417,780 | 429,640 | 0.28% | +11,860 |
| PFIZER INC(PFE) | 8,863 | 8,863 | 0 | 214,831 | 225,821 | 0.15% | +10,990 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,100 | 21,100 | 0 | 725,629 | 731,326 | 0.48% | +5,697 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,262 | 3,262 | 0 | 241,616 | 244,976 | 0.16% | +3,360 |
| ISHARES TR | 1,056 | 1,004 | -52 | 205,107 | 204,404 | 0.13% | -703 |
| PALO ALTO NETWORKS INC(PANW) | 2,020 | 2,020 | 0 | 413,373 | 411,312 | 0.27% | -2,061 |
| VANGUARD INDEX FDS | 1,063 | 962 | -101 | 603,816 | 589,110 | 0.39% | -14,706 |
| CISCO SYS INC(CSCO) | 4,412 | 4,237 | -175 | 306,138 | 289,929 | 0.19% | -16,209 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,000 | 10,800 | -200 | 539,110 | 517,752 | 0.34% | -21,358 |
| PROCTER AND GAMBLE CO(PG) | 1,573 | 1,473 | -100 | 250,610 | 226,326 | 0.15% | -24,284 |
| FIRST SOLAR INC(FSLR) | 1,850 | 1,250 | -600 | 306,249 | 275,663 | 0.18% | -30,586 |
| ELI LILLY & CO(LLY) | 4,509 | 4,526 | +17 | 3,514,901 | 3,453,338 | 2.28% | -61,563 |
| ARISTA NETWORKS INC(ANET) | 4,350 | 2,550 | -1,800 | 445,049 | 371,561 | 0.25% | -73,488 |
| MERCADOLIBRE INC(MELI) | 342 | 341 | -1 | 893,861 | 796,897 | 0.53% | -96,964 |
| INVESCO EXCHANGE TRADED FD T | 1,730 | 1,130 | -600 | 314,410 | 214,361 | 0.14% | -100,049 |
| BERKSHIRE HATHAWAY INC DEL | 980 | 700 | -280 | 476,055 | 351,918 | 0.23% | -124,137 |
| ABBOTT LABS | 5,375 | 4,325 | -1,050 | 731,054 | 579,291 | 0.38% | -151,763 |
| SELECT SECTOR SPDR TR | 5,500 | 3,500 | -2,000 | 466,455 | 312,690 | 0.21% | -153,765 |
| AMGEN INC(AMGN) | 3,150 | 2,550 | -600 | 879,512 | 719,610 | 0.48% | -159,902 |
| ISHARES TR | 5,610 | 4,460 | -1,150 | 1,603,675 | 1,427,378 | 0.94% | -176,297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,730 | 3,730 | 0 | 1,660,596 | 1,460,817 | 0.96% | -199,779 |
| BIOGEN INC(BIIB) | 1,600 | 0 | -1,600 | 200,944 | 0 | — | -200,944 |
| PURE STORAGE INC(P) | 5,400 | 0 | -5,400 | 310,932 | 0 | — | -310,932 |
| NOVO-NORDISK A S(NVO) | 16,501 | 11,821 | -4,680 | 1,138,899 | 655,947 | 0.43% | -482,952 |
| ISHARES TR | 31,179 | 25,405 | -5,774 | 6,093,071 | 5,246,387 | 3.46% | -846,684 |
| THE TRADE DESK INC(TTD) | 29,734 | 24,600 | -5,134 | 2,140,551 | 1,205,646 | 0.80% | -934,905 |
| NORTHROP GRUMMAN CORP(NOC) | 2,000 | 0 | -2,000 | 999,960 | 0 | — | -999,960 |
| VANGUARD SCOTTSDALE FDS | 130,698 | 113,342 | -17,356 | 9,919,974 | 8,801,009 | 5.81% | -1,118,965 |