Gibbs Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV | 28,471 | 183,777 | +155,306 | 1,653,311 | 11,581,626 | 2.62% | +9,928,315 |
| BROADCOM INC(AVGO) | 3,438 | 12,984 | +9,546 | 947,738 | 4,283,651 | 0.97% | +3,335,913 |
| NVIDIA CORPORATION(NVDA) | 42,500 | 46,322 | +3,822 | 6,714,578 | 8,642,835 | 1.95% | +1,928,257 |
| SYNOPSYS INC(SNPS) | 0 | 2,165 | +2,165 | 0 | 1,068,189 | 0.24% | +1,068,189 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,750 | +10,750 | 0 | 1,049,523 | 0.24% | +1,049,523 |
| CLOUDFLARE INC(NET) | 0 | 4,689 | +4,689 | 0 | 1,006,213 | 0.23% | +1,006,213 |
| HOULIHAN LOKEY INC(HLI) | 6,855 | 10,379 | +3,524 | 1,233,600 | 2,131,090 | 0.48% | +897,490 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,042 | +6,042 | 0 | 813,676 | 0.18% | +813,676 |
| UBER TECHNOLOGIES INC(UBER) | 4,975 | 12,957 | +7,982 | 464,167 | 1,269,397 | 0.29% | +805,230 |
| EMCOR GROUP INC(EME) | 1,015 | 1,994 | +979 | 542,963 | 1,295,183 | 0.29% | +752,220 |
| INTUIT(INTU) | 369 | 1,402 | +1,033 | 290,640 | 957,440 | 0.22% | +666,800 |
| CARGURUS INC(CARG) | 0 | 17,806 | +17,806 | 0 | 662,917 | 0.15% | +662,917 |
| MODINE MFG CO(MOD) | 0 | 4,500 | +4,500 | 0 | 639,720 | 0.14% | +639,720 |
| ONESTREAM INC | 0 | 33,467 | +33,467 | 0 | 616,797 | 0.14% | +616,797 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,387 | 69,303 | +12,916 | 2,439,887 | 3,045,864 | 0.69% | +605,977 |
| NORTHERN LTS FD TR IV | 0 | 20,470 | +20,470 | 0 | 554,021 | 0.13% | +554,021 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 15,579 | +15,579 | 0 | 549,783 | 0.12% | +549,783 |
| ALPHABET INC(GOOG) | 22,654 | 18,647 | -4,007 | 3,992,585 | 4,532,969 | 1.03% | +540,384 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,889 | +3,889 | 0 | 535,904 | 0.12% | +535,904 |
| NOVANTA INC(NOVT) | 0 | 5,257 | +5,257 | 0 | 526,489 | 0.12% | +526,489 |
| SHOPIFY INC(SHOP) | 39,923 | 34,392 | -5,531 | 4,605,122 | 5,110,995 | 1.16% | +505,873 |
| ISHARES TR | 290,391 | 299,215 | +8,824 | 12,527,576 | 12,955,998 | 2.93% | +428,422 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,763 | +5,763 | 0 | 382,202 | 0.09% | +382,202 |
| NORTHERN LTS FD TR IV | 0 | 26,615 | +26,615 | 0 | 378,193 | 0.09% | +378,193 |
| PRIMORIS SVCS CORP(PRIM) | 8,127 | 7,038 | -1,089 | 633,426 | 966,541 | 0.22% | +333,115 |
| SPDR SERIES TRUST | 352,372 | 359,628 | +7,256 | 9,366,099 | 9,691,967 | 2.19% | +325,868 |
| RAMBUS INC DEL(RMBS) | 13,925 | 11,664 | -2,261 | 891,482 | 1,215,389 | 0.27% | +323,907 |
| SOUTHERN CO(SO) | 0 | 3,259 | +3,259 | 0 | 308,825 | 0.07% | +308,825 |
| WORLD GOLD TR(GLDM) | 8,945 | 11,670 | +2,725 | 586,081 | 892,172 | 0.20% | +306,091 |
| INTERDIGITAL INC(IDCC) | 3,676 | 3,263 | -413 | 824,289 | 1,126,515 | 0.25% | +302,226 |
| ISHARES TR | 0 | 2,473 | +2,473 | 0 | 298,541 | 0.07% | +298,541 |
| LIGAND PHARMACEUTICALS INC(LGND) | 7,313 | 6,342 | -971 | 831,364 | 1,123,422 | 0.25% | +292,058 |
| NEWMONT CORP(NEM) | 8,942 | 9,432 | +490 | 520,960 | 795,212 | 0.18% | +274,252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,371 | 4,603 | +232 | 595,853 | 839,679 | 0.19% | +243,826 |
| APPLOVIN CORP(APP) | 0 | 324 | +324 | 0 | 232,807 | 0.05% | +232,807 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,261 | 4,934 | -1,327 | 1,444,595 | 1,675,981 | 0.38% | +231,386 |
| ROCKET LAB CORP(RKLB) | 0 | 4,609 | +4,609 | 0 | 220,817 | 0.05% | +220,817 |
| ETF SER SOLUTIONS | 0 | 5,755 | +5,755 | 0 | 210,348 | 0.05% | +210,348 |
| SOUTHWEST AIRLS CO(LUV) | 16,409 | 22,962 | +6,553 | 532,298 | 732,724 | 0.17% | +200,426 |
| SPDR GOLD TR(GLD) | 3,612 | 3,563 | -49 | 1,101,039 | 1,266,540 | 0.29% | +165,501 |
| BANCO SANTANDER S.A.(SAN) | 0 | 15,120 | +15,120 | 0 | 158,458 | 0.04% | +158,458 |
| CHAMPION HOMES INC(SKY) | 7,702 | 8,374 | +672 | 482,224 | 639,522 | 0.14% | +157,298 |
| PEPSICO INC(PEP) | 11,972 | 12,326 | +354 | 1,581,167 | 1,731,102 | 0.39% | +149,935 |
| BONDBLOXX ETF TRUST | 8,614 | 11,429 | +2,815 | 433,630 | 576,250 | 0.13% | +142,620 |
| MONDAY COM LTD | 1,381 | 2,978 | +1,597 | 434,269 | 576,809 | 0.13% | +142,540 |
| JOHNSON & JOHNSON(JNJ) | 7,254 | 6,674 | -580 | 1,107,977 | 1,237,445 | 0.28% | +129,468 |
| PURE STORAGE INC(P) | 14,193 | 11,279 | -2,914 | 817,234 | 945,293 | 0.21% | +128,059 |
| ROYAL BK CDA(RY) | 12,135 | 11,675 | -460 | 1,596,365 | 1,719,961 | 0.39% | +123,596 |
| BIGBEAR AI HLDGS INC(BBAI) | 22,750 | 42,632 | +19,882 | 154,473 | 277,961 | 0.06% | +123,488 |
| INTERFACE INC(TILE) | 27,816 | 24,023 | -3,793 | 582,196 | 695,230 | 0.16% | +113,034 |
| AGNICO EAGLE MINES LTD(AEM) | 17,801 | 13,096 | -4,705 | 2,117,092 | 2,207,462 | 0.50% | +90,370 |
| ASTRAZENECA PLC(AZN) | 14,591 | 14,444 | -147 | 1,019,748 | 1,108,117 | 0.25% | +88,369 |
| BARRICK MNG CORP(B) | 27,104 | 19,734 | -7,370 | 564,309 | 646,683 | 0.15% | +82,374 |
| BOOT BARN HLDGS INC | 4,699 | 4,786 | +87 | 714,248 | 793,136 | 0.18% | +78,888 |
| AES CORP(AES) | 78,091 | 67,701 | -10,390 | 821,516 | 890,952 | 0.20% | +69,436 |
| ISHARES SILVER TR(SLV) | 6,729 | 6,729 | 0 | 220,781 | 285,108 | 0.06% | +64,327 |
| ICON PLC(ICLR) | 3,674 | 3,398 | -276 | 534,383 | 594,650 | 0.13% | +60,267 |
| MEDPACE HLDGS INC(MEDP) | 734 | 561 | -173 | 230,353 | 288,444 | 0.07% | +58,091 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,315 | 1,104 | -211 | 961,801 | 1,016,418 | 0.23% | +54,617 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,425 | 3,325 | -100 | 486,018 | 537,952 | 0.12% | +51,934 |
| ISHARES TR | 4,698 | 5,178 | +480 | 483,477 | 535,198 | 0.12% | +51,721 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 3,311 | 3,313 | +2 | 248,786 | 294,614 | 0.07% | +45,828 |
| IDEXX LABS INC(IDXX) | 2,579 | 2,222 | -357 | 1,383,244 | 1,419,614 | 0.32% | +36,370 |
| ACI WORLDWIDE INC | 13,346 | 12,272 | -1,074 | 612,718 | 647,593 | 0.15% | +34,875 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,008 | 942 | -66 | 228,291 | 263,091 | 0.06% | +34,800 |
| TESLA INC(TSLA) | 8,966 | 6,465 | -2,501 | 2,848,159 | 2,875,115 | 0.65% | +26,956 |
| INDIE SEMICONDUCTOR INC | 44,712 | 44,712 | 0 | 159,175 | 181,978 | 0.04% | +22,803 |
| ENPRO INC(NPO) | 3,694 | 3,229 | -465 | 707,595 | 729,772 | 0.17% | +22,177 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,824 | 1,672 | -152 | 293,209 | 313,723 | 0.07% | +20,514 |
| CME GROUP INC(CME) | 1,343 | 1,430 | +87 | 370,160 | 386,372 | 0.09% | +16,212 |
| NOVA LTD(NVMI) | 2,920 | 2,557 | -363 | 803,568 | 817,371 | 0.18% | +13,803 |
| EDITAS MEDICINE INC | 10,308 | 10,308 | 0 | 22,678 | 35,769 | 0.01% | +13,091 |
| ISHARES INC | 4,206 | 4,243 | +37 | 250,048 | 262,811 | 0.06% | +12,763 |
| INVESCO EXCHANGE TRADED FD T | 1,748 | 1,740 | -8 | 317,757 | 330,049 | 0.07% | +12,292 |
| ISHARES TR | 990 | 953 | -37 | 336,179 | 348,311 | 0.08% | +12,132 |
| OCCIDENTAL PETE CORP(OXY) | 8,965 | 8,222 | -743 | 376,629 | 388,490 | 0.09% | +11,861 |
| AMPHENOL CORP NEW | 2,992 | 2,480 | -512 | 295,472 | 306,900 | 0.07% | +11,428 |
| ETF SER SOLUTIONS | 5,357 | 5,360 | +3 | 221,794 | 232,797 | 0.05% | +11,003 |
| MERCK & CO INC(MRK) | 6,344 | 6,096 | -248 | 502,192 | 511,637 | 0.12% | +9,445 |
| JBT MAREL CORPORATION(JBTM) | 4,925 | 4,280 | -645 | 592,288 | 601,126 | 0.14% | +8,838 |
| VANGUARD STAR FDS | 4,982 | 4,783 | -199 | 344,212 | 351,359 | 0.08% | +7,147 |
| WOODWARD INC(WWD) | 892 | 892 | 0 | 218,621 | 225,417 | 0.05% | +6,796 |
| CONSTELLATION ENERGY CORP(CEG) | 1,246 | 1,242 | -4 | 402,182 | 408,736 | 0.09% | +6,554 |
| NVENT ELECTRIC PLC(NVT) | 3,537 | 2,693 | -844 | 259,100 | 265,648 | 0.06% | +6,548 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,264 | 3,108 | -1,156 | 221,834 | 227,941 | 0.05% | +6,107 |
| SPDR INDEX SHS FDS | 5,742 | 5,799 | +57 | 242,027 | 247,617 | 0.06% | +5,590 |
| ALLEGION PLC(ALLE) | 3,239 | 2,663 | -576 | 466,798 | 472,283 | 0.11% | +5,485 |
| SELECT SECTOR SPDR TR | 4,679 | 4,642 | -37 | 245,042 | 250,065 | 0.06% | +5,023 |
| GE VERNOVA INC(GEV) | 380 | 334 | -46 | 201,075 | 205,377 | 0.05% | +4,302 |
| GE AEROSPACE(GE) | 1,203 | 1,043 | -160 | 309,644 | 313,755 | 0.07% | +4,111 |
| AMERICAN ELEC PWR CO INC | 3,396 | 3,149 | -247 | 352,371 | 354,263 | 0.08% | +1,892 |
| LOCKHEED MARTIN CORP(LMT) | 671 | 625 | -46 | 310,743 | 312,006 | 0.07% | +1,263 |
| ALTRIA GROUP INC(MO) | 3,514 | 3,121 | -393 | 206,031 | 206,173 | 0.05% | +142 |
| ASML HOLDING N V | 1,305 | 1,080 | -225 | 1,045,833 | 1,045,537 | 0.24% | -296 |
| SELECT SECTOR SPDR TR | 1,992 | 1,881 | -111 | 293,860 | 290,107 | 0.07% | -3,753 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 20,581 | 21,292 | +711 | 697,492 | 693,055 | 0.16% | -4,437 |
| ISHARES TR | 1,069 | 983 | -86 | 256,902 | 252,090 | 0.06% | -4,812 |
| MOOG INC(MOG-A) | 3,653 | 3,158 | -495 | 661,153 | 655,839 | 0.15% | -5,314 |
| FORD MTR CO(F) | 23,089 | 20,493 | -2,596 | 250,512 | 245,091 | 0.06% | -5,421 |
| CALIX INC(CALX) | 16,976 | 14,624 | -2,352 | 902,949 | 897,475 | 0.20% | -5,474 |