EXCEL SECURITIES & ASSOCIATES, INC.
data from 30/09/2025
Capitalization
$ 716.289 M
73.33 %
Performance
$ 63.951 M
16.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 5.61% | 40.198 M $ | 65632 | 2024/06/30 | 1.524 M $ | 7.81 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 3.05% | 21.868 M $ | 362846 | 2024/06/30 | 376.801 K $ | 4.29 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.01% | 21.594 M $ | 115734 | 2024/06/30 | 3.023 M $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 2.88% | 20.617 M $ | 30902 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 2.82% | 20.202 M $ | 351160 | 2025/06/30 | 797.081 K $ | 10.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.42% | 17.352 M $ | 33504 | 2024/06/30 | 655.985 K $ | 4.13 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.19% | 15.652 M $ | 237412 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.82% | 13.017 M $ | 217238 | 2024/06/30 | 668.284 K $ | 5.10 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.65% | 11.844 M $ | 253548 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 1.53% | 10.971 M $ | 109264 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.48% | 10.602 M $ | 121413 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMFL | INVESCO EXCH TRD SLF IDX FD | 1.47% | 10.544 M $ | 380864 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.38% | 9.882 M $ | 13457 | 2024/06/30 | -45.547 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 1.32% | 9.453 M $ | 37123 | 2024/06/30 | 1.830 M $ | 24.11 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.32% | 9.447 M $ | 188683 | 2024/06/30 | 69.147 K $ | 2.12 % |
| 2025/09/30 | V | VISA INC | 1.21% | 8.692 M $ | 25482 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.20% | 8.613 M $ | 30627 | 2024/06/30 | 2.210 M $ | 28.63 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.19% | 8.495 M $ | 38683 | 2024/06/30 | 6.798 K $ | 0.08 % |
| 2025/09/30 | GOVI | INVESCO EXCH TRADED FD TR II | 1.14% | 8.171 M $ | 294275 | 2024/06/30 | 55.025 K $ | 1.06 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.09% | 7.790 M $ | 131586 | 2024/06/30 | 594.040 K $ | 8.70 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.08% | 7.759 M $ | 92243 | 2024/06/30 | 107.987 K $ | 1.44 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 1.06% | 7.621 M $ | 160314 | 2024/09/30 | 63.605 K $ | 1.32 % |
| 2025/09/30 | DBMF | LITMAN GREGORY FDS TR | 1.00% | 7.151 M $ | 261791 | 2025/06/30 | 211.669 K $ | 6.14 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.00% | 7.129 M $ | 14180 | 2024/06/30 | 245.352 K $ | 3.49 % |
| 2025/09/30 | IWF | ISHARES TR | 0.94% | 6.704 M $ | 14312 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMHI | FIRST TR EXCH TRADED FD III | 0.93% | 6.692 M $ | 140845 | 2024/06/30 | 39.216 K $ | 1.73 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.91% | 6.552 M $ | 26950 | 2024/06/30 | 1.516 M $ | 37.94 % |
| 2025/09/30 | IVW | ISHARES TR | 0.90% | 6.463 M $ | 53534 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.90% | 6.453 M $ | 8353 | 2024/06/30 | 330.007 K $ | 5.42 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.83% | 5.919 M $ | 30430 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.81% | 5.808 M $ | 13059 | 2024/06/30 | 1.553 M $ | 40.00 % |
| 2025/09/30 | EFV | ISHARES TR | 0.80% | 5.764 M $ | 84964 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES TR | 0.79% | 5.643 M $ | 27323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEF | ISHARES TR | 0.75% | 5.340 M $ | 16045 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.72% | 5.175 M $ | 4316 | 2024/06/30 | -635.712 K $ | -10.47 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.72% | 5.147 M $ | 113102 | 2025/06/30 | 126.383 K $ | 6.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.66% | 4.739 M $ | 14365 | 2024/06/30 | 591.271 K $ | 19.68 % |
| 2025/09/30 | IWD | ISHARES TR | 0.65% | 4.661 M $ | 22893 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.63% | 4.546 M $ | 66230 | 2024/06/30 | -1.086 M $ | -26.08 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.62% | 4.416 M $ | 34439 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLH | ISHARES TR | 0.58% | 4.125 M $ | 40050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.54% | 3.890 M $ | 85356 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.54% | 3.882 M $ | 16422 | 2024/06/30 | 52.383 K $ | 2.74 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.54% | 3.864 M $ | 33744 | 2024/06/30 | -311.528 K $ | -7.67 % |
| 2025/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.54% | 3.855 M $ | 166971 | 2024/06/30 | 40.496 K $ | 3.13 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.52% | 3.715 M $ | 78619 | 2024/06/30 | 427.620 K $ | 12.47 % |
| 2025/09/30 | IJH | ISHARES TR | 0.51% | 3.669 M $ | 56216 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICLO | INVESCO ACTIVELY MANAGED EXC | 0.50% | 3.583 M $ | 139823 | 2025/06/30 | 4.440 K $ | 0.20 % |
| 2025/09/30 | FI | FISERV INC | 0.50% | 3.550 M $ | 27565 | 2024/06/30 | -1.210 M $ | -25.20 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.47% | 3.363 M $ | 13807 | 2024/06/30 | 906.921 K $ | 37.30 % |
| 2025/09/30 | MBB | ISHARES TR | 0.46% | 3.301 M $ | 34697 | 2024/06/30 | 47.476 K $ | 1.34 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.46% | 3.299 M $ | 1726 | 2024/06/30 | -180.858 K $ | -4.31 % |
| 2025/09/30 | CME | CME GROUP INC | 0.46% | 3.287 M $ | 12164 | 2024/06/30 | -66.881 K $ | -1.97 % |
| 2025/09/30 | JMEE | J P MORGAN EXCHANGE TRADED F | 0.46% | 3.283 M $ | 51758 | 2024/06/30 | 121.633 K $ | 7.13 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.45% | 3.249 M $ | 6774 | 2024/06/30 | 339.570 K $ | 9.40 % |
| 2025/09/30 | FLRT | PACER FDS TR | 0.44% | 3.153 M $ | 66506 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.44% | 3.145 M $ | 92052 | 2025/06/30 | 219.833 K $ | 18.41 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.44% | 3.128 M $ | 75426 | 2024/06/30 | 185.613 K $ | 6.43 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 0.41% | 2.923 M $ | 13111 | 2025/06/30 | 628.833 K $ | 35.98 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.40% | 2.852 M $ | 10120 | 2024/06/30 | 330.590 K $ | 11.31 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.39% | 2.823 M $ | 55310 | 2024/06/30 | 2.208 K $ | 0.24 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.39% | 2.789 M $ | 73661 | 2025/06/30 | 192.587 K $ | 6.41 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.38% | 2.726 M $ | 5621 | 2024/06/30 | 151.084 K $ | 19.62 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.38% | 2.715 M $ | 26030 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.37% | 2.673 M $ | 8145 | 2024/06/30 | 237.697 K $ | 7.98 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.37% | 2.626 M $ | 12896 | 2024/09/30 | -12.910 K $ | -0.50 % |
| 2025/09/30 | ILCV | ISHARES TR | 0.36% | 2.568 M $ | 28528 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMB | ISHARES TR | 0.36% | 2.559 M $ | 26875 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.35% | 2.540 M $ | 47704 | 2024/06/30 | 20.286 K $ | 0.76 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.35% | 2.515 M $ | 8489 | 2024/06/30 | 137.691 K $ | 5.79 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.35% | 2.492 M $ | 34237 | 2024/09/30 | 263.612 K $ | 16.69 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.34% | 2.468 M $ | 9102 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.34% | 2.448 M $ | 4904 | 2024/06/30 | 178.005 K $ | 7.79 % |
| 2025/09/30 | UDEC | INNOVATOR ETFS TRUST | 0.34% | 2.438 M $ | 63543 | 2025/03/31 | 122.637 K $ | 5.30 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.33% | 2.376 M $ | 12700 | 2025/06/30 | 266.514 K $ | 12.72 % |
| 2025/09/30 | ISHARES TR | 0.33% | 2.351 M $ | 83829 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.33% | 2.336 M $ | 25555 | 2024/06/30 | 60.028 K $ | 2.65 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.32% | 2.317 M $ | 77491 | 2025/03/31 | 46.494 K $ | 2.05 % | |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.32% | 2.302 M $ | 59207 | 2024/06/30 | 148.396 K $ | 7.07 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.32% | 2.265 M $ | 6409 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.32% | 2.259 M $ | 44084 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.31% | 2.224 M $ | 412 | 2024/06/30 | -145.848 K $ | -6.74 % |
| 2025/09/30 | BA | BOEING CO | 0.31% | 2.208 M $ | 10232 | 2024/06/30 | 63.352 K $ | 3.01 % |
| 2025/09/30 | BGC | BGC GROUP INC | 0.31% | 2.194 M $ | 231882 | 2024/12/31 | -178.549 K $ | -7.53 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 2.186 M $ | 19385 | 2024/06/30 | 85.837 K $ | 4.59 % |
| 2025/09/30 | FALN | ISHARES TR | 0.30% | 2.169 M $ | 78052 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.29% | 2.091 M $ | 14349 | 2024/12/31 | 538.767 K $ | 42.42 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.29% | 2.068 M $ | 2721 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.29% | 2.053 M $ | 65334 | 2024/06/30 | -289.625 K $ | -11.95 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 2.025 M $ | 2185 | 2024/06/30 | -121.224 K $ | -6.50 % |
| 2025/09/30 | NAN | NUVEEN NEW YORK QLT MUN INC | 0.28% | 2.018 M $ | 176556 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNN | SMITH & NEPHEW PLC | 0.28% | 2.007 M $ | 55291 | 2024/06/30 | 316.456 K $ | 18.47 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.28% | 1.975 M $ | 7703 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AON | AON PLC | 0.27% | 1.962 M $ | 5497 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HDV | ISHARES TR | 0.27% | 1.941 M $ | 15850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.27% | 1.932 M $ | 10360 | 2024/06/30 | 124.878 K $ | 5.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.27% | 1.919 M $ | 6083 | 2024/06/30 | 113.589 K $ | 8.79 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.27% | 1.910 M $ | 12854 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.26% | 1.889 M $ | 6692 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.26% | 1.868 M $ | 12766 | 2024/06/30 | -14.281 K $ | -6.18 % |