Brucke Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 31,270 | 35,064 | +3,794 | 4,940,280 | 7,100,024 | 4.16% | +2,159,744 |
| ALPHABET INC(GOOG) | 17,466 | 17,569 | +103 | 3,078,033 | 4,940,227 | 2.89% | +1,862,194 |
| PGIM ROCK ETF TR | 573,635 | 611,642 | +38,007 | 15,855,271 | 17,618,776 | 10.32% | +1,763,505 |
| APPLE INC(AAPL) | 17,276 | 19,561 | +2,285 | 3,544,609 | 5,288,609 | 3.10% | +1,744,000 |
| VANGUARD TAX-MANAGED FDS | 64,339 | 87,745 | +23,406 | 3,667,938 | 5,350,700 | 3.13% | +1,682,762 |
| ASML HOLDING N V | 1,033 | 1,693 | +660 | 827,836 | 1,793,276 | 1.05% | +965,440 |
| VANGUARD SCOTTSDALE FDS | 99,041 | 114,289 | +15,248 | 5,923,645 | 6,877,942 | 4.03% | +954,297 |
| VANGUARD SCOTTSDALE FDS | 72,333 | 82,174 | +9,841 | 5,997,815 | 6,906,706 | 4.04% | +908,891 |
| BROADCOM INC(AVGO) | 6,147 | 6,382 | +235 | 1,694,422 | 2,358,979 | 1.38% | +664,557 |
| AMAZON COM INC(AMZN) | 19,278 | 19,968 | +690 | 4,229,400 | 4,876,585 | 2.86% | +647,185 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 31,477 | +31,477 | 0 | 633,632 | 0.37% | +633,632 |
| MICROSOFT CORP(MSFT) | 6,940 | 7,861 | +921 | 3,452,151 | 4,070,635 | 2.38% | +618,484 |
| VANGUARD SCOTTSDALE FDS | 44,230 | 54,139 | +9,909 | 2,599,835 | 3,186,051 | 1.87% | +586,216 |
| HSBC HLDGS PLC(HSBC) | 0 | 8,181 | +8,181 | 0 | 573,243 | 0.34% | +573,243 |
| VANGUARD SCOTTSDALE FDS | 33,843 | 40,838 | +6,995 | 2,690,499 | 3,262,929 | 1.91% | +572,430 |
| VANGUARD CHARLOTTE FDS | 75,357 | 86,159 | +10,802 | 3,730,928 | 4,295,033 | 2.51% | +564,105 |
| T-MOBILE US INC(TMUS) | 2,961 | 5,976 | +3,015 | 705,488 | 1,255,259 | 0.73% | +549,771 |
| SCHWAB STRATEGIC TR | 108,578 | 113,969 | +5,391 | 4,624,332 | 5,165,068 | 3.02% | +540,736 |
| ISHARES TR | 0 | 22,999 | +22,999 | 0 | 537,257 | 0.31% | +537,257 |
| VANGUARD SCOTTSDALE FDS | 40,772 | 40,989 | +217 | 3,556,142 | 4,080,007 | 2.39% | +523,865 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 18,905 | +18,905 | 0 | 483,684 | 0.28% | +483,684 |
| TESLA INC(TSLA) | 2,651 | 2,821 | +170 | 842,117 | 1,287,956 | 0.75% | +445,839 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,136 | +2,136 | 0 | 436,150 | 0.26% | +436,150 |
| CATERPILLAR INC(CAT) | 3,150 | 2,810 | -340 | 1,222,896 | 1,622,151 | 0.95% | +399,255 |
| DISNEY WALT CO(DIS) | 2,952 | 6,653 | +3,701 | 366,046 | 749,266 | 0.44% | +383,220 |
| MANULIFE FINL CORP(MFC) | 0 | 11,423 | +11,423 | 0 | 369,763 | 0.22% | +369,763 |
| ASTRAZENECA PLC(AZN) | 8,607 | 11,476 | +2,869 | 601,457 | 945,622 | 0.55% | +344,165 |
| BONDBLOXX ETF TRUST | 0 | 6,718 | +6,718 | 0 | 338,856 | 0.20% | +338,856 |
| WELLTOWER INC(WELL) | 0 | 1,733 | +1,733 | 0 | 313,742 | 0.18% | +313,742 |
| ENERSYS(ENS) | 0 | 2,481 | +2,481 | 0 | 313,003 | 0.18% | +313,003 |
| SCHWAB STRATEGIC TR | 111,331 | 111,286 | -45 | 2,720,919 | 3,001,382 | 1.76% | +280,463 |
| LAM RESEARCH CORP(LRCX) | 2,449 | 3,283 | +834 | 238,386 | 516,941 | 0.30% | +278,555 |
| BARCLAYS PLC | 10,948 | 22,415 | +11,467 | 203,523 | 481,698 | 0.28% | +278,175 |
| CISCO SYS INC(CSCO) | 12,013 | 15,069 | +3,056 | 833,433 | 1,101,692 | 0.64% | +268,259 |
| INSMED INC(INSM) | 0 | 1,384 | +1,384 | 0 | 262,406 | 0.15% | +262,406 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 11,900 | +11,900 | 0 | 254,303 | 0.15% | +254,303 |
| QUALCOMM INC(QCOM) | 3,985 | 4,905 | +920 | 634,651 | 887,314 | 0.52% | +252,663 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,701 | 3,746 | +45 | 504,520 | 750,961 | 0.44% | +246,441 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,871 | 2,547 | -324 | 407,395 | 652,338 | 0.38% | +244,943 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 241,141 | 0.14% | +241,141 |
| APPLIED MATLS INC | 2,677 | 3,124 | +447 | 490,078 | 728,204 | 0.43% | +238,126 |
| KINROSS GOLD CORP(KGC) | 0 | 10,053 | +10,053 | 0 | 233,632 | 0.14% | +233,632 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,233 | +1,233 | 0 | 231,335 | 0.14% | +231,335 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 289 | +289 | 0 | 228,128 | 0.13% | +228,128 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,739 | +2,739 | 0 | 226,981 | 0.13% | +226,981 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,003 | +1,003 | 0 | 224,441 | 0.13% | +224,441 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,007 | +1,007 | 0 | 221,782 | 0.13% | +221,782 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 13,599 | +13,599 | 0 | 221,392 | 0.13% | +221,392 |
| M/I HOMES INC(MHO) | 0 | 1,766 | +1,766 | 0 | 221,086 | 0.13% | +221,086 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,847 | +3,847 | 0 | 219,702 | 0.13% | +219,702 |
| SANMINA CORPORATION(SANM) | 0 | 1,588 | +1,588 | 0 | 217,635 | 0.13% | +217,635 |
| BLOOM ENERGY CORP | 0 | 1,644 | +1,644 | 0 | 217,271 | 0.13% | +217,271 |
| BANK AMERICA CORP | 18,866 | 20,757 | +1,891 | 892,760 | 1,109,485 | 0.65% | +216,725 |
| DELL TECHNOLOGIES INC(DELL) | 1,833 | 2,717 | +884 | 224,726 | 440,181 | 0.26% | +215,455 |
| FEDEX CORP(FDX) | 0 | 842 | +842 | 0 | 213,712 | 0.13% | +213,712 |
| VANGUARD WHITEHALL FDS | 0 | 1,500 | +1,500 | 0 | 210,835 | 0.12% | +210,835 |
| VANGUARD MUN BD FDS | 18,629 | 22,182 | +3,553 | 913,380 | 1,120,635 | 0.66% | +207,255 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,337 | +2,337 | 0 | 205,189 | 0.12% | +205,189 |
| BANCO SANTANDER S.A.(SAN) | 0 | 19,951 | +19,951 | 0 | 202,503 | 0.12% | +202,503 |
| CACTUS INC(WHD) | 0 | 4,565 | +4,565 | 0 | 201,636 | 0.12% | +201,636 |
| SONY GROUP CORP(SONY) | 0 | 7,202 | +7,202 | 0 | 200,864 | 0.12% | +200,864 |
| CRH PLC | 7,105 | 7,028 | -77 | 652,239 | 837,035 | 0.49% | +184,796 |
| APPLOVIN CORP(APP) | 857 | 746 | -111 | 300,019 | 475,448 | 0.28% | +175,429 |
| BRITISH AMERN TOB PLC(BTI) | 9,650 | 12,112 | +2,462 | 456,722 | 619,999 | 0.36% | +163,277 |
| ORACLE CORP(ORCL) | 4,757 | 4,568 | -189 | 1,039,919 | 1,199,477 | 0.70% | +159,558 |
| EQUINOR ASA(EQNR) | 8,503 | 14,659 | +6,156 | 213,765 | 351,230 | 0.21% | +137,465 |
| ELI LILLY & CO(LLY) | 1,087 | 1,140 | +53 | 847,598 | 983,940 | 0.58% | +136,342 |
| TORONTO DOMINION BK ONT(TD) | 6,996 | 7,841 | +845 | 513,856 | 643,981 | 0.38% | +130,125 |
| FRANKLIN ELEC INC(FELE) | 3,173 | 4,334 | +1,161 | 284,745 | 410,733 | 0.24% | +125,988 |
| SHELL PLC(SHEL) | 10,512 | 11,520 | +1,008 | 740,150 | 863,078 | 0.51% | +122,928 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 32,128 | 37,839 | +5,711 | 272,445 | 381,796 | 0.22% | +109,351 |
| WALMART INC(WMT) | 28,702 | 28,724 | +22 | 2,806,529 | 2,906,259 | 1.70% | +99,730 |
| WELLS FARGO CO NEW(WFC) | 14,991 | 14,920 | -71 | 1,201,060 | 1,297,571 | 0.76% | +96,511 |
| RTX CORPORATION(RTX) | 3,210 | 3,165 | -45 | 468,724 | 564,952 | 0.33% | +96,228 |
| EXXON MOBIL CORP | 6,847 | 7,292 | +445 | 738,139 | 833,957 | 0.49% | +95,818 |
| COMCAST CORP NEW(CCZ) | 11,839 | 18,369 | +6,530 | 422,534 | 511,303 | 0.30% | +88,769 |
| GE AEROSPACE(GE) | 1,482 | 1,519 | +37 | 381,481 | 469,337 | 0.27% | +87,856 |
| NATIONAL GRID PLC(NGG) | 3,730 | 4,830 | +1,100 | 277,547 | 363,436 | 0.21% | +85,889 |
| AT&T INC(T) | 10,998 | 16,265 | +5,267 | 318,285 | 402,568 | 0.24% | +84,283 |
| LOWES COS INC(LOW) | 2,488 | 2,639 | +151 | 551,988 | 628,399 | 0.37% | +76,411 |
| SPDR SERIES TRUST | 10,162 | 11,510 | +1,348 | 453,937 | 528,309 | 0.31% | +74,372 |
| VODAFONE GROUP PLC NEW(VOD) | 14,498 | 18,995 | +4,497 | 154,547 | 228,888 | 0.13% | +74,341 |
| MORGAN STANLEY(MS) | 1,912 | 2,095 | +183 | 269,324 | 343,580 | 0.20% | +74,256 |
| BRINKS CO(BCO) | 3,658 | 3,593 | -65 | 326,623 | 399,398 | 0.23% | +72,775 |
| BELDEN INC | 3,650 | 4,029 | +379 | 422,670 | 490,934 | 0.29% | +68,264 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,118 | 12,728 | +2,610 | 437,800 | 505,797 | 0.30% | +67,997 |
| TJX COS INC NEW(TJX) | 2,785 | 2,924 | +139 | 343,923 | 409,719 | 0.24% | +65,796 |
| RIO TINTO PLC(RIO) | 4,155 | 4,289 | +134 | 242,361 | 307,693 | 0.18% | +65,332 |
| VISTRA CORP(VST) | 1,347 | 1,706 | +359 | 261,062 | 321,240 | 0.19% | +60,178 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,569 | 6,057 | +1,488 | 313,982 | 368,871 | 0.22% | +54,889 |
| NEXTERA ENERGY INC(NEE) | 6,735 | 6,405 | -330 | 467,565 | 521,392 | 0.31% | +53,827 |
| INTUIT(INTU) | 823 | 1,043 | +220 | 648,219 | 696,255 | 0.41% | +48,036 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,791 | 1,864 | +73 | 527,855 | 572,913 | 0.34% | +45,058 |
| SELECT MED HLDGS CORP | 13,638 | 18,123 | +4,485 | 207,025 | 250,641 | 0.15% | +43,616 |
| SAP SE(SAP) | 3,841 | 4,657 | +816 | 1,168,048 | 1,210,867 | 0.71% | +42,819 |
| COMPASS INC(COMP) | 15,448 | 17,736 | +2,288 | 97,013 | 136,745 | 0.08% | +39,732 |
| ABBVIE INC(ABBV) | 2,609 | 2,400 | -209 | 484,353 | 523,378 | 0.31% | +39,025 |
| MERCK & CO INC(MRK) | 4,670 | 4,724 | +54 | 369,677 | 406,170 | 0.24% | +36,493 |
| ISHARES TR | 11,940 | 11,921 | -19 | 1,247,485 | 1,281,279 | 0.75% | +33,794 |
| VANGUARD INDEX FDS | 693 | 720 | +27 | 210,762 | 241,654 | 0.14% | +30,892 |