Koshinski Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 30,384 | 0 | -30,384 | 483,409 | 18,300,000 | 1.23% | +17,816,591 |
| FIDELITY MERRIMACK STR TR | 56,247 | 383,909 | +327,662 | 2,573,319 | 17,751,965 | 1.19% | +15,178,646 |
| APPLE INC(AAPL) | 165,911 | 165,132 | -779 | 34,128,261 | 42,052,431 | 2.83% | +7,924,170 |
| FRANKLIN TEMPLETON ETF TR | 353,793 | 516,190 | +162,397 | 12,609,184 | 19,259,048 | 1.29% | +6,649,864 |
| VANGUARD INDEX FDS | 319,812 | 337,170 | +17,358 | 56,523,593 | 62,878,885 | 4.23% | +6,355,292 |
| SCHWAB STRATEGIC TR | 2,076,826 | 0 | -2,076,826 | 60,664,093 | 65,903,522 | 4.43% | +5,239,429 |
| NVIDIA CORPORATION(NVDA) | 135,010 | 137,662 | +2,652 | 21,330,161 | 25,684,981 | 1.73% | +4,354,820 |
| BLACKROCK ETF TRUST II | 0 | 71,747 | +71,747 | 0 | 3,819,802 | 0.26% | +3,819,802 |
| VANECK ETF TRUST | 0 | 68,239 | +68,239 | 0 | 3,623,491 | 0.24% | +3,623,491 |
| JOHNSON & JOHNSON(JNJ) | 84,230 | 87,755 | +3,525 | 12,866,086 | 16,271,589 | 1.09% | +3,405,503 |
| CAPITAL GRP FIXED INCM ETF T | 44,899 | 178,027 | +133,128 | 1,106,087 | 4,502,309 | 0.30% | +3,396,222 |
| ZACKS TRUST | 25,543 | 111,830 | +86,287 | 815,077 | 3,759,725 | 0.25% | +2,944,648 |
| FIRST TR EXCHANGE TRADED FD | 545,512 | 550,827 | +5,315 | 34,225,445 | 37,048,637 | 2.49% | +2,823,192 |
| COHEN & STEERS REIT & PFD & | 79,709 | 204,968 | +125,259 | 1,814,984 | 4,607,679 | 0.31% | +2,792,695 |
| VANGUARD INDEX FDS | 34,906 | 37,623 | +2,717 | 15,302,692 | 18,044,408 | 1.21% | +2,741,716 |
| TESLA INC(TSLA) | 19,537 | 19,747 | +210 | 6,206,262 | 8,782,079 | 0.59% | +2,575,817 |
| ALPHABET INC(GOOG) | 33,383 | 34,659 | +1,276 | 5,883,030 | 8,425,662 | 0.57% | +2,542,632 |
| FIRST TR EXCHNG TRADED FD VI | 106,656 | 177,280 | +70,624 | 3,391,661 | 5,924,698 | 0.40% | +2,533,037 |
| VANGUARD INDEX FDS | 78,906 | 82,667 | +3,761 | 18,699,242 | 21,020,556 | 1.41% | +2,321,314 |
| INVESCO EXCHANGE TRADED FD T | 29,653 | 44,096 | +14,443 | 3,814,227 | 5,963,098 | 0.40% | +2,148,871 |
| FIRST TR EXCH TRADED FD III | 56,181 | 83,355 | +27,174 | 3,723,702 | 5,830,716 | 0.39% | +2,107,014 |
| FIDELITY MERRIMACK STR TR | 0 | 41,560 | +41,560 | 0 | 2,086,312 | 0.14% | +2,086,312 |
| CAPITAL GROUP CORE BALANCED | 64,610 | 121,489 | +56,879 | 2,160,545 | 4,218,091 | 0.28% | +2,057,546 |
| ALPHABET INC(GOOG) | 30,551 | 30,602 | +51 | 5,419,366 | 7,453,179 | 0.50% | +2,033,813 |
| ARISTA NETWORKS INC(ANET) | 40,126 | 41,396 | +1,270 | 4,105,291 | 6,031,811 | 0.41% | +1,926,520 |
| ABBVIE INC(ABBV) | 33,028 | 34,221 | +1,193 | 6,130,705 | 7,923,633 | 0.53% | +1,792,928 |
| SCHWAB STRATEGIC TR | 691,444 | 710,849 | +19,405 | 19,395,016 | 21,069,567 | 1.42% | +1,674,551 |
| CATERPILLAR INC(CAT) | 19,288 | 19,144 | -144 | 7,487,884 | 9,134,697 | 0.61% | +1,646,813 |
| ARCHER DANIELS MIDLAND CO | 243,416 | 240,537 | -2,879 | 12,847,480 | 14,369,693 | 0.97% | +1,522,213 |
| INVESCO EXCHANGE TRADED FD T | 61,360 | 68,595 | +7,235 | 7,584,131 | 9,087,426 | 0.61% | +1,503,295 |
| INVESCO QQQ TR | 31,774 | 31,696 | -78 | 17,527,905 | 19,029,207 | 1.28% | +1,501,302 |
| SPINNAKER ETF SERIES | 470,709 | 602,898 | +132,189 | 4,862,425 | 6,258,086 | 0.42% | +1,395,661 |
| BROADCOM INC(AVGO) | 56,744 | 51,638 | -5,106 | 15,641,423 | 17,035,863 | 1.14% | +1,394,440 |
| SPINNAKER ETF SERIES | 45,230 | 179,936 | +134,706 | 460,889 | 1,851,542 | 0.12% | +1,390,653 |
| CAPITAL GRP FIXED INCM ETF T | 213,256 | 258,043 | +44,787 | 5,691,797 | 7,042,001 | 0.47% | +1,350,204 |
| MICROSOFT CORP(MSFT) | 50,270 | 50,850 | +580 | 25,004,674 | 26,337,553 | 1.77% | +1,332,879 |
| JPMORGAN CHASE & CO.(JPM) | 33,651 | 35,085 | +1,434 | 9,755,701 | 11,066,914 | 0.74% | +1,311,213 |
| INVESCO EXCHANGE TRADED FD T | 43,078 | 47,896 | +4,818 | 7,828,959 | 9,085,939 | 0.61% | +1,256,980 |
| ZACKS TRUST | 6,290 | 39,272 | +32,982 | 213,168 | 1,466,809 | 0.10% | +1,253,641 |
| VANGUARD INDEX FDS | 37,093 | 40,386 | +3,293 | 7,233,602 | 8,429,021 | 0.57% | +1,195,419 |
| CAPITAL GROUP GROWTH ETF | 144,694 | 160,156 | +15,462 | 5,881,804 | 7,034,044 | 0.47% | +1,152,240 |
| SPDR INDEX SHS FDS | 103,067 | 117,597 | +14,530 | 6,156,169 | 7,305,147 | 0.49% | +1,148,978 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 15,092 | +15,092 | 0 | 1,137,484 | 0.08% | +1,137,484 |
| J P MORGAN EXCHANGE TRADED F | 147,429 | 165,545 | +18,116 | 8,381,317 | 9,452,596 | 0.64% | +1,071,279 |
| ISHARES TR | 147,719 | 143,741 | -3,978 | 19,947,967 | 20,935,827 | 1.41% | +987,860 |
| CAPITAL GROUP CORE EQUITY ET | 51,326 | 70,522 | +19,196 | 1,895,482 | 2,788,436 | 0.19% | +892,954 |
| CAPITAL GROUP DIVIDEND VALUE | 181,062 | 191,214 | +10,152 | 7,150,140 | 8,036,709 | 0.54% | +886,569 |
| RITHM CAPITAL CORP(RITM) | 0 | 76,199 | +76,199 | 0 | 867,903 | 0.06% | +867,903 |
| J P MORGAN EXCHANGE TRADED F | 31,538 | 44,608 | +13,070 | 1,715,684 | 2,565,865 | 0.17% | +850,181 |
| SPDR S&P 500 ETF TR(SPY) | 32,751 | 31,626 | -1,125 | 20,234,911 | 21,068,498 | 1.42% | +833,587 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 25,713 | +25,713 | 0 | 791,703 | 0.05% | +791,703 |
| SPDR GOLD TR(GLD) | 22,504 | 21,521 | -983 | 6,859,894 | 7,650,070 | 0.51% | +790,176 |
| SOUTHERN CO(SO) | 21,698 | 29,243 | +7,545 | 1,992,567 | 2,771,358 | 0.19% | +778,791 |
| VANGUARD SCOTTSDALE FDS | 23,984 | 37,075 | +13,091 | 1,409,771 | 2,181,887 | 0.15% | +772,116 |
| ISHARES TR | 21,327 | 20,922 | -405 | 13,241,813 | 14,003,214 | 0.94% | +761,401 |
| SYNOPSYS INC(SNPS) | 0 | 1,483 | +1,483 | 0 | 731,697 | 0.05% | +731,697 |
| ISHARES TR | 16,628 | 23,668 | +7,040 | 1,649,499 | 2,372,699 | 0.16% | +723,200 |
| VANGUARD SPECIALIZED FUNDS | 44,908 | 45,902 | +994 | 9,191,367 | 9,905,118 | 0.67% | +713,751 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,095 | +18,095 | 0 | 702,267 | 0.05% | +702,267 |
| PIMCO ETF TR | 9,420 | 16,663 | +7,243 | 894,994 | 1,594,316 | 0.11% | +699,322 |
| HOME DEPOT INC(HD) | 9,107 | 9,961 | +854 | 3,339,130 | 4,035,905 | 0.27% | +696,775 |
| SPDR SERIES TRUST | 115,617 | 134,939 | +19,322 | 3,882,432 | 4,573,084 | 0.31% | +690,652 |
| AUTOZONE INC(AZO) | 1,197 | 1,192 | -5 | 4,442,218 | 5,112,439 | 0.34% | +670,221 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,074 | 6,074 | 0 | 1,401,454 | 2,063,216 | 0.14% | +661,762 |
| J P MORGAN EXCHANGE TRADED F | 7,074 | 17,839 | +10,765 | 378,365 | 1,019,713 | 0.07% | +641,348 |
| MICRON TECHNOLOGY INC(MU) | 15,418 | 15,168 | -250 | 1,900,280 | 2,537,934 | 0.17% | +637,654 |
| SELECT SECTOR SPDR TR | 13,959 | 14,725 | +766 | 3,534,815 | 4,150,504 | 0.28% | +615,689 |
| ISHARES TR | 26,449 | 26,485 | +36 | 4,582,766 | 5,187,445 | 0.35% | +604,679 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 21,261 | +21,261 | 0 | 603,600 | 0.04% | +603,600 |
| UMH PPTYS INC(UMH) | 0 | 40,531 | +40,531 | 0 | 601,884 | 0.04% | +601,884 |
| SPDR SERIES TRUST | 48,584 | 50,002 | +1,418 | 4,631,027 | 5,225,752 | 0.35% | +594,725 |
| EA SERIES TRUST | 5,432 | 18,310 | +12,878 | 219,438 | 811,320 | 0.05% | +591,882 |
| AMERICAN ELEC PWR CO INC | 13,284 | 17,487 | +4,203 | 1,378,310 | 1,967,280 | 0.13% | +588,970 |
| VANGUARD INDEX FDS | 31,152 | 30,607 | -545 | 9,468,170 | 10,044,393 | 0.67% | +576,223 |
| SPDR SERIES TRUST | 107,876 | 112,280 | +4,404 | 5,646,239 | 6,212,472 | 0.42% | +566,233 |
| FIRST TR EXCH TRADED FD III | 0 | 11,165 | +11,165 | 0 | 544,517 | 0.04% | +544,517 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 5,710 | +5,710 | 0 | 538,053 | 0.04% | +538,053 |
| GLOBAL X FDS | 0 | 11,327 | +11,327 | 0 | 526,819 | 0.04% | +526,819 |
| TRAVELERS COMPANIES INC(TRV) | 28,451 | 29,139 | +688 | 7,611,804 | 8,136,152 | 0.55% | +524,348 |
| ISHARES TR | 52,204 | 55,761 | +3,557 | 4,358,008 | 4,868,512 | 0.33% | +510,504 |
| INNOVATOR ETFS TRUST | 0 | 19,810 | +19,810 | 0 | 504,561 | 0.03% | +504,561 |
| GLOBE LIFE INC | 0 | 3,418 | +3,418 | 0 | 488,671 | 0.03% | +488,671 |
| CAPITAL GROUP DIVIDEND GROWE | 45,061 | 57,817 | +12,756 | 1,515,391 | 2,003,347 | 0.13% | +487,956 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 24,050 | +24,050 | 0 | 486,054 | 0.03% | +486,054 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,007 | 16,819 | +6,812 | 612,528 | 1,093,235 | 0.07% | +480,707 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,882 | +3,882 | 0 | 480,336 | 0.03% | +480,336 |
| COPART INC(CPRT) | 5,562 | 16,728 | +11,166 | 272,927 | 752,258 | 0.05% | +479,331 |
| WISDOMTREE TR(WT) | 45,010 | 54,720 | +9,710 | 2,038,501 | 2,516,574 | 0.17% | +478,073 |
| ALTRIA GROUP INC(MO) | 38,085 | 40,924 | +2,839 | 2,232,930 | 2,703,456 | 0.18% | +470,526 |
| VANGUARD SCOTTSDALE FDS | 60,614 | 66,081 | +5,467 | 4,818,827 | 5,281,853 | 0.35% | +463,026 |
| ADVENT CONV & INCOME FD | 432,898 | 445,813 | +12,915 | 5,242,393 | 5,701,946 | 0.38% | +459,553 |
| SNOWFLAKE INC(SNOW) | 0 | 2,022 | +2,022 | 0 | 456,062 | 0.03% | +456,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,056 | 6,464 | +408 | 1,371,623 | 1,805,331 | 0.12% | +433,708 |
| J P MORGAN EXCHANGE TRADED F | 11,160 | 17,229 | +6,069 | 698,393 | 1,119,864 | 0.08% | +421,471 |
| BANK AMERICA CORP | 58,936 | 62,218 | +3,282 | 2,788,871 | 3,209,814 | 0.22% | +420,943 |
| VONTIER CORPORATION(VNT) | 0 | 9,986 | +9,986 | 0 | 419,100 | 0.03% | +419,100 |
| PIMCO ETF TR | 4,856 | 8,941 | +4,085 | 488,199 | 900,263 | 0.06% | +412,064 |
| PHILLIPS 66(PSX) | 14,781 | 15,958 | +1,177 | 1,763,343 | 2,170,580 | 0.15% | +407,237 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 13,526 | +13,526 | 0 | 400,640 | 0.03% | +400,640 |
| NORFOLK SOUTHN CORP(NSC) | 9,188 | 9,148 | -40 | 2,351,735 | 2,748,297 | 0.18% | +396,562 |