SNS Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 189,966 | 918,071 | +728,105 | 3,892,409 | 18,884,731 | 1.64% | +14,992,322 |
| VANGUARD BD INDEX FDS | 285,273 | 430,557 | +145,284 | 21,004,657 | 32,020,496 | 2.79% | +11,015,839 |
| ISHARES TR | 775,373 | 778,626 | +3,253 | 141,753,681 | 151,442,784 | 13.17% | +9,689,103 |
| ISHARES TR | 209,634 | 213,565 | +3,931 | 63,802,196 | 71,083,047 | 6.18% | +7,280,851 |
| J P MORGAN EXCHANGE TRADED F | 518,013 | 659,276 | +141,263 | 24,377,692 | 31,348,574 | 2.73% | +6,970,882 |
| APPLE INC(AAPL) | 143,176 | 141,737 | -1,439 | 29,375,402 | 36,090,601 | 3.14% | +6,715,199 |
| DIMENSIONAL ETF TRUST | 406,889 | 525,064 | +118,175 | 17,195,122 | 22,451,726 | 1.95% | +5,256,604 |
| SCHWAB STRATEGIC TR | 3,663,182 | 3,660,860 | -2,322 | 80,956,316 | 85,224,816 | 7.41% | +4,268,500 |
| WORLD GOLD TR(GLDM) | 448,756 | 437,944 | -10,812 | 29,402,494 | 33,480,819 | 2.91% | +4,078,325 |
| WISDOMTREE TR(WT) | 698,845 | 699,778 | +933 | 58,521,256 | 62,252,248 | 5.41% | +3,730,992 |
| ISHARES TR | 574,743 | 602,550 | +27,807 | 68,446,200 | 72,010,799 | 6.26% | +3,564,599 |
| AMERICAN CENTY ETF TR | 261,765 | 272,522 | +10,757 | 23,846,806 | 27,124,117 | 2.36% | +3,277,311 |
| SCHWAB STRATEGIC TR | 1,864,325 | 1,840,257 | -24,068 | 44,426,859 | 47,313,017 | 4.12% | +2,886,158 |
| SPDR S&P 500 ETF TR(SPY) | 66,251 | 65,285 | -966 | 41,049,653 | 43,611,301 | 3.79% | +2,561,648 |
| INVESCO EXCH TRD SLF IDX FD | 1,675,353 | 1,767,841 | +92,488 | 32,920,681 | 34,844,146 | 3.03% | +1,923,465 |
| VANGUARD INTL EQUITY INDEX F | 508,043 | 492,900 | -15,143 | 25,127,817 | 26,705,339 | 2.32% | +1,577,522 |
| WISDOMTREE TR(WT) | 421,751 | 439,745 | +17,994 | 21,617,693 | 22,985,472 | 2.00% | +1,367,779 |
| SCHWAB STRATEGIC TR | 789,849 | 768,664 | -21,185 | 19,303,913 | 20,246,622 | 1.76% | +942,709 |
| ALPHABET INC(GOOG) | 13,477 | 13,344 | -133 | 2,390,705 | 3,249,973 | 0.28% | +859,268 |
| SCHWAB STRATEGIC TR | 262,756 | 294,069 | +31,313 | 6,106,458 | 6,901,811 | 0.60% | +795,353 |
| INVESCO EXCH TRD SLF IDX FD | 1,724,593 | 1,761,306 | +36,713 | 33,664,062 | 34,451,146 | 3.00% | +787,084 |
| ALPHABET INC(GOOG) | 11,916 | 11,810 | -106 | 2,100,000 | 2,870,943 | 0.25% | +770,943 |
| VANGUARD INDEX FDS | 28,852 | 28,532 | -320 | 8,795,382 | 9,389,115 | 0.82% | +593,733 |
| VANGUARD INDEX FDS | 17,817 | 17,521 | -296 | 7,819,960 | 8,412,127 | 0.73% | +592,167 |
| SPDR INDEX SHS FDS | 16,833 | 23,488 | +6,655 | 1,044,151 | 1,580,508 | 0.14% | +536,357 |
| TESLA INC(TSLA) | 4,176 | 4,183 | +7 | 1,326,549 | 1,860,265 | 0.16% | +533,716 |
| NVIDIA CORPORATION(NVDA) | 12,504 | 12,974 | +470 | 1,975,637 | 2,420,832 | 0.21% | +445,195 |
| CATERPILLAR INC(CAT) | 3,756 | 3,804 | +48 | 1,458,181 | 1,814,899 | 0.16% | +356,718 |
| ISHARES TR | 8,248 | 8,168 | -80 | 5,121,400 | 5,467,114 | 0.48% | +345,714 |
| ABBVIE INC(ABBV) | 7,219 | 7,238 | +19 | 1,340,001 | 1,675,838 | 0.15% | +335,837 |
| MP MATERIALS CORP(MP) | 0 | 5,000 | +5,000 | 0 | 335,350 | 0.03% | +335,350 |
| MICROSOFT CORP(MSFT) | 19,835 | 19,688 | -147 | 9,865,934 | 10,197,434 | 0.89% | +331,500 |
| VANGUARD WELLINGTON FD | 0 | 3,139 | +3,139 | 0 | 319,943 | 0.03% | +319,943 |
| ORACLE CORP(ORCL) | 4,896 | 4,910 | +14 | 1,070,414 | 1,380,889 | 0.12% | +310,475 |
| VANGUARD INTL EQUITY INDEX F | 41,641 | 40,971 | -670 | 5,351,702 | 5,645,804 | 0.49% | +294,102 |
| INVESCO QQQ TR | 5,390 | 5,428 | +38 | 2,976,498 | 3,262,432 | 0.28% | +285,934 |
| ISHARES TR | 27,590 | 27,454 | -136 | 3,548,112 | 3,795,241 | 0.33% | +247,129 |
| BANK NEW YORK MELLON CORP | 19,183 | 18,292 | -891 | 1,747,764 | 1,993,098 | 0.17% | +245,334 |
| ISHARES SILVER TR(SLV) | 0 | 5,747 | +5,747 | 0 | 243,501 | 0.02% | +243,501 |
| DIMENSIONAL ETF TRUST | 78,721 | 75,734 | -2,987 | 5,275,882 | 5,486,171 | 0.48% | +210,289 |
| EXELON CORP(EXC) | 0 | 4,569 | +4,569 | 0 | 205,651 | 0.02% | +205,651 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,703 | +2,703 | 0 | 204,051 | 0.02% | +204,051 |
| GRACO INC(GGG) | 3,526 | 5,879 | +2,353 | 303,132 | 499,481 | 0.04% | +196,349 |
| GENERAL DYNAMICS CORP(GD) | 3,805 | 3,819 | +14 | 1,109,767 | 1,302,279 | 0.11% | +192,512 |
| ISHARES TR | 8,529 | 8,348 | -181 | 1,840,370 | 2,019,841 | 0.18% | +179,471 |
| BERKSHIRE HATHAWAY INC DEL | 9,234 | 9,271 | +37 | 4,485,601 | 4,660,904 | 0.41% | +175,303 |
| ARCHER DANIELS MIDLAND CO | 11,357 | 12,936 | +1,579 | 599,423 | 772,798 | 0.07% | +173,375 |
| SPDR GOLD TR(GLD) | 3,413 | 3,410 | -3 | 1,040,385 | 1,212,153 | 0.11% | +171,768 |
| ISHARES TR | 3,255 | 3,295 | +40 | 1,382,008 | 1,543,411 | 0.13% | +161,403 |
| VANGUARD INDEX FDS | 20,845 | 20,247 | -598 | 4,083,970 | 4,244,539 | 0.37% | +160,569 |
| GLOBAL X FDS | 7,582 | 9,765 | +2,183 | 331,572 | 482,294 | 0.04% | +150,722 |
| DIMENSIONAL ETF TRUST | 90,029 | 87,732 | -2,297 | 2,649,554 | 2,793,387 | 0.24% | +143,833 |
| ISHARES TR | 11,332 | 11,508 | +176 | 1,533,220 | 1,675,565 | 0.15% | +142,345 |
| POLARIS INC(PII) | 8,660 | 8,460 | -200 | 352,029 | 491,780 | 0.04% | +139,751 |
| JOHNSON & JOHNSON(JNJ) | 6,737 | 6,272 | -465 | 1,029,124 | 1,163,013 | 0.10% | +133,889 |
| VANGUARD INTL EQUITY INDEX F | 64,356 | 62,489 | -1,867 | 4,326,011 | 4,459,840 | 0.39% | +133,829 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,514 | 3,517 | +3 | 1,481,311 | 1,612,155 | 0.14% | +130,844 |
| CHEVRON CORP NEW(CVX) | 1,474 | 2,193 | +719 | 211,053 | 340,541 | 0.03% | +129,488 |
| LAM RESEARCH CORP(LRCX) | 3,389 | 3,407 | +18 | 330,665 | 457,084 | 0.04% | +126,419 |
| VANGUARD WORLD FD | 13,092 | 12,579 | -513 | 2,951,876 | 3,077,706 | 0.27% | +125,830 |
| BROADCOM INC(AVGO) | 1,533 | 1,662 | +129 | 422,572 | 548,311 | 0.05% | +125,739 |
| MEDTRONIC PLC(MDT) | 14,989 | 15,019 | +30 | 1,317,259 | 1,441,100 | 0.13% | +123,841 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 224,230 | 345,230 | 0.03% | +121,000 |
| HERSHEY CO(HSY) | 5,430 | 5,441 | +11 | 901,175 | 1,017,814 | 0.09% | +116,639 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,037 | 2,037 | 0 | 462,951 | 570,590 | 0.05% | +107,639 |
| GE AEROSPACE(GE) | 2,076 | 2,130 | +54 | 534,343 | 641,515 | 0.06% | +107,172 |
| ISHARES TR | 12,010 | 11,929 | -81 | 1,301,284 | 1,396,220 | 0.12% | +94,936 |
| SCHWAB STRATEGIC TR | 115,846 | 115,721 | -125 | 3,069,921 | 3,159,189 | 0.27% | +89,268 |
| SPDR INDEX SHS FDS | 43,839 | 43,537 | -302 | 1,775,042 | 1,862,949 | 0.16% | +87,907 |
| TRACTOR SUPPLY CO(TSCO) | 23,668 | 23,445 | -223 | 1,248,974 | 1,333,291 | 0.12% | +84,317 |
| XCEL ENERGY INC(XEL) | 6,569 | 6,578 | +9 | 451,075 | 534,243 | 0.05% | +83,168 |
| FASTENAL CO(FAST) | 11,648 | 11,660 | +12 | 489,216 | 571,808 | 0.05% | +82,592 |
| SELECT SECTOR SPDR TR | 18,008 | 18,009 | +1 | 1,527,225 | 1,608,930 | 0.14% | +81,705 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,085 | 5,006 | -79 | 2,246,709 | 2,327,993 | 0.20% | +81,284 |
| ISHARES TR | 3,151 | 3,143 | -8 | 1,069,986 | 1,148,704 | 0.10% | +78,718 |
| US BANCORP DEL(USB) | 28,021 | 27,843 | -178 | 1,281,961 | 1,360,120 | 0.12% | +78,159 |
| ISHARES TR | 7,176 | 7,176 | 0 | 790,078 | 866,287 | 0.08% | +76,209 |
| UNITEDHEALTH GROUP INC(UNH) | 2,873 | 2,816 | -57 | 896,290 | 972,365 | 0.08% | +76,075 |
| ISHARES TR | 19,401 | 19,455 | +54 | 801,844 | 877,032 | 0.08% | +75,188 |
| QUALCOMM INC(QCOM) | 7,345 | 7,462 | +117 | 1,169,765 | 1,241,379 | 0.11% | +71,614 |
| CVS HEALTH CORP(CVS) | 12,788 | 12,589 | -199 | 882,117 | 949,086 | 0.08% | +66,969 |
| JPMORGAN CHASE & CO.(JPM) | 2,528 | 2,528 | 0 | 732,893 | 797,408 | 0.07% | +64,515 |
| TE CONNECTIVITY PLC(TEL) | 1,227 | 1,236 | +9 | 206,959 | 271,341 | 0.02% | +64,382 |
| J P MORGAN EXCHANGE TRADED F | 16,723 | 17,773 | +1,050 | 950,710 | 1,014,850 | 0.09% | +64,140 |
| HOME DEPOT INC(HD) | 1,910 | 1,884 | -26 | 700,284 | 763,379 | 0.07% | +63,095 |
| AMAZON COM INC(AMZN) | 16,392 | 16,657 | +265 | 3,596,242 | 3,657,378 | 0.32% | +61,136 |
| SPDR SERIES TRUST | 26,446 | 28,350 | +1,904 | 798,405 | 858,722 | 0.07% | +60,317 |
| DONALDSON INC(DCI) | 4,554 | 4,554 | 0 | 315,820 | 372,745 | 0.03% | +56,925 |
| DIMENSIONAL ETF TRUST | 48,964 | 48,102 | -862 | 1,522,291 | 1,577,265 | 0.14% | +54,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,025 | 2,115 | +90 | 287,348 | 342,187 | 0.03% | +54,839 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,996 | 8,354 | +358 | 489,436 | 543,010 | 0.05% | +53,574 |
| RTX CORPORATION(RTX) | 2,337 | 2,359 | +22 | 341,193 | 394,692 | 0.03% | +53,499 |
| VANGUARD SPECIALIZED FUNDS | 7,953 | 7,789 | -164 | 1,634,611 | 1,687,494 | 0.15% | +52,883 |
| 3M CO(MMM) | 19,524 | 19,491 | -33 | 2,972,348 | 3,024,662 | 0.26% | +52,314 |
| SPDR SERIES TRUST | 6,265 | 6,265 | 0 | 340,691 | 390,059 | 0.03% | +49,368 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 307,460 | 356,280 | 0.03% | +48,820 |
| UNION PAC CORP(UNP) | 9,157 | 9,120 | -37 | 2,106,811 | 2,155,626 | 0.19% | +48,815 |
| VANGUARD INDEX FDS | 4,785 | 4,785 | 0 | 791,077 | 839,541 | 0.07% | +48,464 |
| SELECT SECTOR SPDR TR | 8,730 | 8,705 | -25 | 712,892 | 759,164 | 0.07% | +46,272 |
| PEPSICO INC(PEP) | 3,216 | 3,352 | +136 | 424,642 | 470,756 | 0.04% | +46,114 |