ROMAN BUTLER FULLERTON & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 117,443 | 115,654 | -1,789 | 20,376,326 | 23,944,935 | 6.42% | +3,568,609 |
| APPLE INC(AAPL) | 59,787 | 59,572 | -215 | 12,787,127 | 16,066,545 | 4.31% | +3,279,418 |
| ALPHABET INC(GOOG) | 31,628 | 33,020 | +1,392 | 6,138,331 | 9,086,038 | 2.44% | +2,947,707 |
| ISHARES TR | 0 | 5,216 | +5,216 | 0 | 1,287,607 | 0.35% | +1,287,607 |
| FIDELITY COVINGTON TRUST | 0 | 20,127 | +20,127 | 0 | 1,171,371 | 0.31% | +1,171,371 |
| MICROSOFT CORP(MSFT) | 31,282 | 31,792 | +510 | 16,069,825 | 17,217,134 | 4.62% | +1,147,309 |
| ALPHABET INC(GOOG) | 8,768 | 10,289 | +1,521 | 1,693,811 | 2,825,111 | 0.76% | +1,131,300 |
| RTX CORPORATION(RTX) | 8,473 | 13,386 | +4,913 | 1,329,717 | 2,360,829 | 0.63% | +1,031,112 |
| CATERPILLAR INC(CAT) | 4,836 | 5,167 | +331 | 2,097,410 | 3,025,374 | 0.81% | +927,964 |
| INVESCO QQQ TR | 7,006 | 7,684 | +678 | 3,967,910 | 4,885,018 | 1.31% | +917,108 |
| US BANCORP DEL(USB) | 0 | 19,138 | +19,138 | 0 | 892,602 | 0.24% | +892,602 |
| INVESCO EXCHANGE TRADED FD T | 6,504 | 10,862 | +4,358 | 1,221,057 | 2,045,567 | 0.55% | +824,510 |
| ARISTA NETWORKS INC(ANET) | 11,841 | 13,184 | +1,343 | 1,353,127 | 2,136,183 | 0.57% | +783,056 |
| THE CIGNA GROUP(CI) | 13,982 | 16,352 | +2,370 | 4,143,837 | 4,891,156 | 1.31% | +747,319 |
| ISHARES TR | 31,455 | 33,847 | +2,392 | 3,581,433 | 4,274,199 | 1.15% | +692,766 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,973 | +10,973 | 0 | 651,587 | 0.17% | +651,587 |
| BROADCOM INC(AVGO) | 4,818 | 5,257 | +439 | 1,395,129 | 2,029,024 | 0.54% | +633,895 |
| VANGUARD INDEX FDS | 11,900 | 11,976 | +76 | 5,405,348 | 6,038,950 | 1.62% | +633,602 |
| CELESTICA INC(CLS) | 6,696 | 5,211 | -1,485 | 1,139,793 | 1,760,119 | 0.47% | +620,326 |
| ISHARES TR | 32,284 | 37,253 | +4,969 | 2,929,744 | 3,543,466 | 0.95% | +613,722 |
| WISDOMTREE TR(WT) | 0 | 29,597 | +29,597 | 0 | 608,810 | 0.16% | +608,810 |
| UNITED RENTALS INC(URI) | 1,000 | 1,707 | +707 | 890,000 | 1,486,421 | 0.40% | +596,421 |
| TOLL BROTHERS INC(TOL) | 0 | 4,275 | +4,275 | 0 | 575,434 | 0.15% | +575,434 |
| EXELIXIS INC(EXEL) | 0 | 14,156 | +14,156 | 0 | 558,171 | 0.15% | +558,171 |
| SHOPIFY INC(SHOP) | 2,514 | 4,785 | +2,271 | 312,817 | 856,563 | 0.23% | +543,746 |
| ISHARES TR | 77,391 | 93,806 | +16,415 | 2,413,051 | 2,956,753 | 0.79% | +543,702 |
| AXON ENTERPRISE INC(AXON) | 605 | 1,272 | +667 | 444,865 | 966,236 | 0.26% | +521,371 |
| LIFE360 INC(LIF) | 0 | 5,293 | +5,293 | 0 | 518,291 | 0.14% | +518,291 |
| SCHWAB STRATEGIC TR | 0 | 5,148 | +5,148 | 0 | 518,210 | 0.14% | +518,210 |
| CONSTELLATION ENERGY CORP(CEG) | 4,318 | 4,719 | +401 | 1,413,634 | 1,894,423 | 0.51% | +480,789 |
| WORLD GOLD TR(GLDM) | 0 | 5,955 | +5,955 | 0 | 465,026 | 0.12% | +465,026 |
| ORACLE CORP(ORCL) | 14,978 | 15,000 | +22 | 3,671,302 | 4,129,601 | 1.11% | +458,299 |
| META PLATFORMS INC(META) | 5,671 | 5,968 | +297 | 4,041,762 | 4,485,679 | 1.20% | +443,917 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,430 | +5,430 | 0 | 411,221 | 0.11% | +411,221 |
| GE AEROSPACE(GE) | 9,340 | 9,375 | +35 | 2,536,599 | 2,946,322 | 0.79% | +409,723 |
| ISHARES TR | 0 | 3,555 | +3,555 | 0 | 399,115 | 0.11% | +399,115 |
| POWELL INDS INC(POWL) | 3,663 | 3,182 | -481 | 909,762 | 1,299,551 | 0.35% | +389,789 |
| WALMART INC(WMT) | 65,647 | 66,213 | +566 | 6,398,577 | 6,784,194 | 1.82% | +385,617 |
| MORGAN STANLEY ETF TRUST | 0 | 7,491 | +7,491 | 0 | 382,952 | 0.10% | +382,952 |
| STRATEGY SHS | 46,565 | 53,966 | +7,401 | 2,285,728 | 2,664,294 | 0.71% | +378,566 |
| ISHARES TR | 40,887 | 42,860 | +1,973 | 2,024,314 | 2,400,587 | 0.64% | +376,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,561 | 3,621 | +60 | 592,865 | 957,242 | 0.26% | +364,377 |
| ISHARES TR | 15,250 | 25,215 | +9,965 | 387,358 | 744,104 | 0.20% | +356,746 |
| TESLA INC(TSLA) | 2,573 | 2,535 | -38 | 813,263 | 1,170,006 | 0.31% | +356,743 |
| ISHARES TR | 4,905 | 5,092 | +187 | 2,157,449 | 2,503,835 | 0.67% | +346,386 |
| BLACKSTONE INC(BX) | 0 | 2,318 | +2,318 | 0 | 345,157 | 0.09% | +345,157 |
| ISHARES TR | 2,396 | 5,983 | +3,587 | 207,077 | 544,957 | 0.15% | +337,880 |
| IREN LIMITED | 0 | 5,370 | +5,370 | 0 | 324,455 | 0.09% | +324,455 |
| ROCKET LAB CORP(RKLB) | 17,630 | 17,538 | -92 | 836,191 | 1,160,314 | 0.31% | +324,123 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,404 | +1,404 | 0 | 318,189 | 0.09% | +318,189 |
| VANGUARD SPECIALIZED FUNDS | 31,528 | 31,652 | +124 | 6,593,774 | 6,906,490 | 1.85% | +312,716 |
| ARGENX SE(ARGX) | 0 | 370 | +370 | 0 | 304,129 | 0.08% | +304,129 |
| JABIL INC(JBL) | 0 | 1,342 | +1,342 | 0 | 298,415 | 0.08% | +298,415 |
| INNOVATOR ETFS TRUST | 0 | 7,100 | +7,100 | 0 | 291,739 | 0.08% | +291,739 |
| VANECK ETF TRUST | 25,614 | 41,169 | +15,555 | 448,239 | 736,096 | 0.20% | +287,857 |
| STONEX GROUP INC(SNEX) | 0 | 3,081 | +3,081 | 0 | 287,180 | 0.08% | +287,180 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,280 | +4,280 | 0 | 281,613 | 0.08% | +281,613 |
| NUVEEN MUN VALUE FD INC(NUV) | 224,776 | 244,833 | +20,057 | 1,919,584 | 2,198,603 | 0.59% | +279,019 |
| BITWISE ETHEREUM ETF | 0 | 9,966 | +9,966 | 0 | 278,858 | 0.07% | +278,858 |
| AMPLIFY ETF TR | 8,665 | 11,091 | +2,426 | 527,626 | 782,252 | 0.21% | +254,626 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 516 | +516 | 0 | 250,554 | 0.07% | +250,554 |
| VISA INC(V) | 4,691 | 5,636 | +945 | 1,674,934 | 1,923,444 | 0.52% | +248,510 |
| SPDR SERIES TRUST | 2,439 | 4,966 | +2,527 | 236,727 | 484,763 | 0.13% | +248,036 |
| VALERO ENERGY CORP(VLO) | 8,652 | 8,637 | -15 | 1,228,327 | 1,474,024 | 0.40% | +245,697 |
| 3M CO(MMM) | 0 | 1,490 | +1,490 | 0 | 245,219 | 0.07% | +245,219 |
| ETF OPPORTUNITIES TRUST | 0 | 4,989 | +4,989 | 0 | 242,856 | 0.07% | +242,856 |
| GLOBAL X FDS | 56,232 | 67,548 | +11,316 | 941,881 | 1,178,037 | 0.32% | +236,156 |
| INTEL CORP(INTC) | 0 | 5,706 | +5,706 | 0 | 235,904 | 0.06% | +235,904 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,305 | 4,363 | +58 | 1,118,075 | 1,344,684 | 0.36% | +226,609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,968 | 4,308 | +340 | 630,118 | 856,473 | 0.23% | +226,355 |
| ISHARES TR | 3,693 | 3,743 | +50 | 2,363,607 | 2,585,609 | 0.69% | +222,002 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,444 | 1,885 | +441 | 354,629 | 575,158 | 0.15% | +220,529 |
| DAYFORCE INC | 0 | 3,095 | +3,095 | 0 | 211,574 | 0.06% | +211,574 |
| ISHARES TR | 0 | 0 | 0 | 0 | 209,640 | 0.06% | +209,640 |
| JOHNSON & JOHNSON(JNJ) | 11,179 | 11,198 | +19 | 1,881,460 | 2,089,602 | 0.56% | +208,142 |
| ONEOK INC NEW(OKE) | 0 | 3,086 | +3,086 | 0 | 207,404 | 0.06% | +207,404 |
| ABBVIE INC(ABBV) | 4,300 | 4,547 | +247 | 818,211 | 1,023,749 | 0.27% | +205,538 |
| STRYKER CORPORATION(SYK) | 0 | 556 | +556 | 0 | 205,350 | 0.06% | +205,350 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 5,388 | +5,388 | 0 | 201,403 | 0.05% | +201,403 |
| ISHARES TR | 11,867 | 12,742 | +875 | 1,187,051 | 1,388,241 | 0.37% | +201,190 |
| SELECT SECTOR SPDR TR | 2,730 | 3,007 | +277 | 715,245 | 914,641 | 0.25% | +199,396 |
| SELECT SECTOR SPDR TR | 2,875 | 3,468 | +593 | 646,459 | 829,431 | 0.22% | +182,972 |
| EMERSON ELEC CO(EMR) | 9,968 | 12,261 | +2,293 | 1,491,527 | 1,672,715 | 0.45% | +181,188 |
| VANGUARD MUN BD FDS | 10,259 | 13,318 | +3,059 | 498,179 | 672,805 | 0.18% | +174,626 |
| COMFORT SYS USA INC(FIX) | 521 | 524 | +3 | 358,627 | 529,314 | 0.14% | +170,687 |
| QUALCOMM INC(QCOM) | 1,626 | 2,348 | +722 | 257,516 | 419,526 | 0.11% | +162,010 |
| SPDR SERIES TRUST | 2,801 | 4,479 | +1,678 | 256,909 | 410,875 | 0.11% | +153,966 |
| ISHARES TR | 4,805 | 4,806 | +1 | 864,854 | 1,015,415 | 0.27% | +150,561 |
| EXPEDIA GROUP INC(EXPE) | 1,687 | 2,091 | +404 | 316,029 | 459,476 | 0.12% | +143,447 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,103 | 4,120 | +17 | 1,086,458 | 1,229,624 | 0.33% | +143,166 |
| JPMORGAN CHASE & CO.(JPM) | 11,446 | 11,646 | +200 | 3,418,019 | 3,558,089 | 0.95% | +140,070 |
| BANK AMERICA CORP | 22,295 | 23,166 | +871 | 1,080,176 | 1,218,090 | 0.33% | +137,914 |
| HOWMET AEROSPACE INC(HWM) | 10,617 | 10,495 | -122 | 2,012,099 | 2,135,502 | 0.57% | +123,403 |
| SPDR SERIES TRUST | 5,006 | 4,727 | -279 | 602,633 | 722,450 | 0.19% | +119,817 |
| VANGUARD SCOTTSDALE FDS | 17,755 | 18,932 | +1,177 | 977,943 | 1,094,253 | 0.29% | +116,310 |
| ETFS GOLD TR(SGOL) | 26,767 | 25,748 | -1,019 | 852,848 | 968,621 | 0.26% | +115,773 |
| SPDR GOLD TR(GLD) | 1,708 | 1,762 | +54 | 525,039 | 639,606 | 0.17% | +114,567 |
| ISHARES TR | 30,132 | 32,953 | +2,821 | 1,127,838 | 1,240,669 | 0.33% | +112,831 |
| ISHARES TR | 851 | 1,022 | +171 | 205,464 | 316,395 | 0.08% | +110,931 |
| INVESCO EXCH TRADED FD TR II | 8,442 | 8,706 | +264 | 971,083 | 1,081,111 | 0.29% | +110,028 |