TOTH FINANCIAL ADVISORY CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 84,947 | 83,853 | -1,094 | 14,970,146 | 20,384,630 | 2.20% | +5,414,484 |
| APPLE INC(AAPL) | 85,850 | 86,233 | +383 | 17,613,920 | 21,957,630 | 2.37% | +4,343,710 |
| ORACLE CORP(ORCL) | 83,465 | 77,350 | -6,115 | 18,248,049 | 21,753,888 | 2.35% | +3,505,839 |
| ISHARES TR | 31,703 | 40,204 | +8,501 | 7,567,506 | 10,900,036 | 1.18% | +3,332,530 |
| JOHNSON & JOHNSON(JNJ) | 65,537 | 71,201 | +5,664 | 10,010,752 | 13,202,115 | 1.42% | +3,191,363 |
| ABBVIE INC(ABBV) | 45,238 | 47,982 | +2,744 | 8,397,157 | 11,109,818 | 1.20% | +2,712,661 |
| PROSHARES TR | 160,564 | 152,789 | -7,775 | 18,900,022 | 20,962,599 | 2.26% | +2,062,577 |
| APPLOVIN CORP(APP) | 58 | 2,746 | +2,688 | 20,305 | 1,973,111 | 0.21% | +1,952,806 |
| JACOBS SOLUTIONS INC(J) | 56,718 | 61,748 | +5,030 | 7,455,564 | 9,253,583 | 1.00% | +1,798,019 |
| MICRON TECHNOLOGY INC(MU) | 740 | 10,685 | +9,945 | 91,205 | 1,787,815 | 0.19% | +1,696,610 |
| NVIDIA CORPORATION(NVDA) | 39,179 | 42,055 | +2,876 | 6,189,834 | 7,846,555 | 0.85% | +1,656,721 |
| PROSHARES TR | 22,771 | 41,005 | +18,234 | 1,894,600 | 3,547,058 | 0.38% | +1,652,458 |
| GENERAL DYNAMICS CORP(GD) | 23,638 | 24,885 | +1,247 | 6,894,123 | 8,485,702 | 0.92% | +1,591,579 |
| SELECT SECTOR SPDR TR | 20,182 | 37,064 | +16,882 | 1,772,225 | 3,321,644 | 0.36% | +1,549,419 |
| BROADCOM INC(AVGO) | 35,377 | 34,237 | -1,140 | 9,751,596 | 11,294,994 | 1.22% | +1,543,398 |
| PROSHARES TR | 144,620 | 139,763 | -4,857 | 14,132,311 | 15,671,649 | 1.69% | +1,539,338 |
| PROSHARES TR | 208,751 | 217,110 | +8,359 | 17,020,487 | 18,528,189 | 2.00% | +1,507,702 |
| AUTOZONE INC(AZO) | 2,549 | 2,557 | +8 | 9,462,475 | 10,970,144 | 1.18% | +1,507,669 |
| UNITEDHEALTH GROUP INC(UNH) | 21,575 | 23,696 | +2,121 | 6,730,701 | 8,182,312 | 0.88% | +1,451,611 |
| LOWES COS INC(LOW) | 40,021 | 40,819 | +798 | 8,879,430 | 10,258,134 | 1.11% | +1,378,704 |
| SELECT SECTOR SPDR TR | 47,461 | 47,402 | -59 | 12,018,593 | 13,360,731 | 1.44% | +1,342,138 |
| BLACKROCK INC(BLK) | 11,028 | 11,051 | +23 | 11,571,144 | 12,884,205 | 1.39% | +1,313,061 |
| SELECT SECTOR SPDR TR | 22,348 | 25,735 | +3,387 | 4,856,865 | 6,167,131 | 0.67% | +1,310,266 |
| SELECT SECTOR SPDR TR | 73,697 | 83,166 | +9,469 | 6,018,136 | 7,252,933 | 0.78% | +1,234,797 |
| CVS HEALTH CORP(CVS) | 61,455 | 71,807 | +10,352 | 4,239,158 | 5,413,541 | 0.58% | +1,174,383 |
| ISHARES TR | 21,655 | 26,927 | +5,272 | 2,739,609 | 3,887,493 | 0.42% | +1,147,884 |
| INTEL CORP(INTC) | 57,852 | 72,469 | +14,617 | 1,295,893 | 2,431,324 | 0.26% | +1,135,431 |
| PROSHARES TR | 163,308 | 170,530 | +7,222 | 16,445,078 | 17,576,575 | 1.90% | +1,131,497 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64,971 | 64,806 | -165 | 5,855,837 | 6,986,735 | 0.75% | +1,130,898 |
| DOMINION ENERGY INC(D) | 132,095 | 140,474 | +8,379 | 7,466,024 | 8,592,793 | 0.93% | +1,126,769 |
| MCKESSON CORP(MCK) | 15,962 | 16,527 | +565 | 11,696,460 | 12,768,070 | 1.38% | +1,071,610 |
| SYSCO CORP(SYY) | 139,276 | 141,024 | +1,748 | 10,548,773 | 11,611,898 | 1.25% | +1,063,125 |
| PROSHARES TR | 58,129 | 69,523 | +11,394 | 2,189,705 | 3,223,090 | 0.35% | +1,033,385 |
| ESSENTIAL UTILS INC(WTRG) | 110,295 | 127,799 | +17,504 | 4,096,352 | 5,099,166 | 0.55% | +1,002,814 |
| FASTENAL CO(FAST) | 165,989 | 162,413 | -3,576 | 6,971,518 | 7,964,731 | 0.86% | +993,213 |
| FIRST SOLAR INC(FSLR) | 190 | 4,490 | +4,300 | 31,453 | 990,180 | 0.11% | +958,727 |
| SELECT SECTOR SPDR TR | 40,483 | 49,153 | +8,670 | 3,433,327 | 4,391,296 | 0.47% | +957,969 |
| SCHWAB CHARLES CORP(SCHW) | 5,495 | 14,543 | +9,048 | 501,364 | 1,388,421 | 0.15% | +887,057 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 43,500 | +43,500 | 0 | 864,345 | 0.09% | +864,345 |
| SNOWFLAKE INC(SNOW) | 0 | 3,700 | +3,700 | 0 | 834,535 | 0.09% | +834,535 |
| SELECT SECTOR SPDR TR | 233,282 | 242,237 | +8,955 | 12,216,955 | 13,049,307 | 1.41% | +832,352 |
| CAPITAL ONE FINL CORP(COF) | 2,485 | 6,085 | +3,600 | 528,709 | 1,293,550 | 0.14% | +764,841 |
| RIGETTI COMPUTING INC(RGTI) | 41,500 | 41,500 | 0 | 492,190 | 1,236,285 | 0.13% | +744,095 |
| TESLA INC(TSLA) | 6,613 | 6,373 | -240 | 2,100,686 | 2,834,201 | 0.31% | +733,515 |
| ISHARES TR | 5,007 | 7,493 | +2,486 | 1,080,569 | 1,812,910 | 0.20% | +732,341 |
| MEDTRONIC PLC(MDT) | 66,393 | 68,407 | +2,014 | 5,787,478 | 6,515,083 | 0.70% | +727,605 |
| SELECT SECTOR SPDR TR | 35,756 | 39,789 | +4,033 | 4,819,505 | 5,537,479 | 0.60% | +717,974 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 4,585 | +4,585 | 0 | 708,154 | 0.08% | +708,154 |
| PEPSICO INC(PEP) | 52,511 | 54,399 | +1,888 | 6,933,509 | 7,639,810 | 0.82% | +706,301 |
| WALMART INC(WMT) | 128,687 | 128,743 | +56 | 12,582,994 | 13,268,232 | 1.43% | +685,238 |
| VANGUARD INDEX FDS | 1,949 | 2,845 | +896 | 1,107,272 | 1,742,362 | 0.19% | +635,090 |
| PROSHARES TR | 0 | 15,405 | +15,405 | 0 | 628,063 | 0.07% | +628,063 |
| NIKE INC(NKE) | 9,757 | 18,722 | +8,965 | 693,103 | 1,305,469 | 0.14% | +612,366 |
| LEMONADE INC(LMND) | 100 | 10,700 | +10,600 | 4,381 | 572,771 | 0.06% | +568,390 |
| SITIME CORP(SITM) | 1,400 | 2,800 | +1,400 | 298,312 | 843,668 | 0.09% | +545,356 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 10,700 | 21,565 | +10,865 | 296,069 | 837,369 | 0.09% | +541,300 |
| TRACTOR SUPPLY CO(TSCO) | 31,957 | 39,080 | +7,123 | 1,686,365 | 2,222,455 | 0.24% | +536,090 |
| ISHARES TR | 14,942 | 21,638 | +6,696 | 1,024,125 | 1,551,661 | 0.17% | +527,536 |
| UNION PAC CORP(UNP) | 20,925 | 22,591 | +1,666 | 4,814,360 | 5,339,799 | 0.58% | +525,439 |
| DIREXION SHS ETF TR | 4,733 | 14,500 | +9,767 | 213,261 | 734,983 | 0.08% | +521,722 |
| VICTORY PORTFOLIOS II | 151,484 | 161,028 | +9,544 | 7,130,372 | 7,652,046 | 0.83% | +521,674 |
| SELECT SECTOR SPDR TR | 43,715 | 44,484 | +769 | 4,744,425 | 5,265,558 | 0.57% | +521,133 |
| ISHARES TR | 2,574 | 3,162 | +588 | 1,598,239 | 2,116,327 | 0.23% | +518,088 |
| INVESCO EXCH TRADED FD TR II | 24,110 | 24,134 | +24 | 5,475,402 | 5,964,028 | 0.64% | +488,626 |
| AMERICAN CENTY ETF TR | 0 | 6,231 | +6,231 | 0 | 468,011 | 0.05% | +468,011 |
| VERTIV HOLDINGS CO(VRT) | 100 | 3,100 | +3,000 | 12,841 | 467,666 | 0.05% | +454,825 |
| SELECT SECTOR SPDR TR | 44,456 | 45,464 | +1,008 | 6,558,121 | 7,011,975 | 0.76% | +453,854 |
| PROSHARES TR | 0 | 25,220 | +25,220 | 0 | 435,555 | 0.05% | +435,555 |
| MCDONALDS CORP(MCD) | 28,507 | 28,841 | +334 | 8,328,894 | 8,764,412 | 0.95% | +435,518 |
| AFLAC INC(AFL) | 76,455 | 76,079 | -376 | 8,062,932 | 8,498,074 | 0.92% | +435,142 |
| MICROSOFT CORP(MSFT) | 62,507 | 60,862 | -1,645 | 31,091,563 | 31,523,274 | 3.40% | +431,711 |
| 3M CO(MMM) | 23,248 | 25,513 | +2,265 | 3,539,344 | 3,959,050 | 0.43% | +419,706 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,300 | +2,300 | 0 | 411,079 | 0.04% | +411,079 |
| PRICE T ROWE GROUP INC(TROW) | 46,305 | 47,503 | +1,198 | 4,468,395 | 4,875,705 | 0.53% | +407,310 |
| QUEST DIAGNOSTICS INC(DGX) | 26,197 | 26,821 | +624 | 4,705,856 | 5,111,526 | 0.55% | +405,670 |
| MASTERCARD INCORPORATED(MA) | 26,980 | 27,355 | +375 | 15,160,875 | 15,559,689 | 1.68% | +398,814 |
| COPA HOLDINGS SA(CPA) | 0 | 3,325 | +3,325 | 0 | 395,077 | 0.04% | +395,077 |
| ROCKET LAB CORP(RKLB) | 0 | 8,240 | +8,240 | 0 | 394,779 | 0.04% | +394,779 |
| HOME DEPOT INC(HD) | 9,050 | 9,156 | +106 | 3,318,117 | 3,709,798 | 0.40% | +391,681 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 10,000 | 10,000 | 0 | 631,900 | 1,009,900 | 0.11% | +378,000 |
| PROSHARES TR | 191,474 | 192,530 | +1,056 | 12,457,318 | 12,830,180 | 1.38% | +372,862 |
| ALPHABET INC(GOOG) | 5,222 | 5,332 | +110 | 926,246 | 1,298,625 | 0.14% | +372,379 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 6,000 | +6,000 | 0 | 356,340 | 0.04% | +356,340 |
| META PLATFORMS INC(META) | 1,190 | 1,664 | +474 | 878,328 | 1,222,009 | 0.13% | +343,681 |
| FIRST TR EXCH TRADED FD III | 183,419 | 197,685 | +14,266 | 3,264,866 | 3,605,770 | 0.39% | +340,904 |
| SPDR SERIES TRUST | 22,285 | 22,868 | +583 | 2,196,633 | 2,533,775 | 0.27% | +337,142 |
| ECOLAB INC(ECL) | 40,825 | 41,343 | +518 | 10,999,911 | 11,322,084 | 1.22% | +322,173 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 12,000 | +12,000 | 0 | 309,240 | 0.03% | +309,240 |
| GLOBAL X FDS | 105 | 8,570 | +8,465 | 3,429 | 303,636 | 0.03% | +300,207 |
| INSULET CORP(PODD) | 2,102 | 3,102 | +1,000 | 660,407 | 957,681 | 0.10% | +297,274 |
| ABBOTT LABS | 108,213 | 112,085 | +3,872 | 14,718,027 | 15,012,695 | 1.62% | +294,668 |
| BOOT BARN HLDGS INC | 100 | 1,800 | +1,700 | 15,200 | 298,296 | 0.03% | +283,096 |
| JOHN MARSHALL BANCORP INC | 402,888 | 390,747 | -12,141 | 7,465,517 | 7,744,608 | 0.84% | +279,091 |
| CELESTICA INC(CLS) | 3,000 | 3,030 | +30 | 468,330 | 746,532 | 0.08% | +278,202 |
| VICTORY PORTFOLIOS II | 169,898 | 174,371 | +4,473 | 8,634,207 | 8,891,176 | 0.96% | +256,969 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 635,320 | 889,440 | — | +254,120 |
| GRAB HOLDINGS LIMITED | 41,850 | 77,000 | +35,150 | 210,506 | 463,540 | 0.05% | +253,034 |
| BROOKFIELD CORP(BN) | 800 | 4,400 | +3,600 | 49,480 | 301,752 | 0.03% | +252,272 |
| VANGUARD INDEX FDS | 89 | 850 | +761 | 27,050 | 279,029 | 0.03% | +251,979 |
| INVESCO QQQ TR | 5,776 | 5,724 | -52 | 3,186,088 | 3,436,462 | 0.37% | +250,374 |