Prostatis Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOR FINL TECHNOLOGIES TR | 449,523 | 2,239,079 | +1,789,556 | 13,139,557 | 70,303,946 | 17.62% | +57,164,389 |
| SPDR SERIES TRUST | 0 | 37,479 | +37,479 | 0 | 10,202,929 | 2.56% | +10,202,929 |
| ISHARES TR | 0 | 39,234 | +39,234 | 0 | 6,939,626 | 1.74% | +6,939,626 |
| VANGUARD INDEX FDS | 5,267 | 29,433 | +24,166 | 930,810 | 5,488,951 | 1.38% | +4,558,141 |
| INVESCO EXCH TRADED FD TR II | 8,363 | 94,250 | +85,887 | 397,748 | 4,660,678 | 1.17% | +4,262,930 |
| PUTNAM ETF TRUST | 0 | 87,240 | +87,240 | 0 | 3,726,890 | 0.93% | +3,726,890 |
| EXCHANGE LISTED FDS TR | 105,900 | 158,748 | +52,848 | 4,846,630 | 7,670,845 | 1.92% | +2,824,215 |
| NVIDIA CORPORATION(NVDA) | 13,981 | 24,314 | +10,333 | 2,208,792 | 4,536,439 | 1.14% | +2,327,647 |
| SPDR GOLD TR(GLD) | 16,306 | 18,917 | +2,611 | 4,970,451 | 6,724,301 | 1.69% | +1,753,850 |
| MICROSOFT CORP(MSFT) | 5,883 | 8,816 | +2,933 | 2,926,081 | 4,566,273 | 1.14% | +1,640,192 |
| AMPLIFY ETF TR | 441,962 | 458,617 | +16,655 | 18,805,498 | 20,440,557 | 5.12% | +1,635,059 |
| APPLE INC(AAPL) | 26,153 | 27,310 | +1,157 | 5,365,896 | 6,953,962 | 1.74% | +1,588,066 |
| ISHARES TR | 78,614 | 79,708 | +1,094 | 8,831,450 | 10,039,178 | 2.52% | +1,207,728 |
| INVESCO EXCHANGE TRADED FD T | 54,376 | 66,525 | +12,149 | 3,698,682 | 4,894,215 | 1.23% | +1,195,533 |
| FIRST TR EXCHANGE-TRADED FD | 70,306 | 93,643 | +23,337 | 2,480,394 | 3,560,273 | 0.89% | +1,079,879 |
| INVESCO EXCH TRADED FD TR II | 23,770 | 29,854 | +6,084 | 2,673,362 | 3,614,079 | 0.91% | +940,717 |
| VANGUARD INDEX FDS | 23,662 | 23,562 | -100 | 10,373,468 | 11,300,480 | 2.83% | +927,012 |
| ISHARES TR | 45,535 | 45,013 | -522 | 7,889,902 | 8,816,308 | 2.21% | +926,406 |
| SPDR SERIES TRUST | 54,954 | 62,034 | +7,080 | 3,994,581 | 4,859,731 | 1.22% | +865,150 |
| SCHWAB STRATEGIC TR | 68,602 | 91,879 | +23,277 | 1,683,494 | 2,416,424 | 0.61% | +732,930 |
| ALPHABET INC(GOOG) | 7,777 | 8,478 | +701 | 1,370,613 | 2,060,960 | 0.52% | +690,347 |
| INTEL CORP(INTC) | 44,766 | 50,340 | +5,574 | 1,002,761 | 1,688,911 | 0.42% | +686,150 |
| EXCHANGE LISTED FDS TR | 112,643 | 116,046 | +3,403 | 6,398,038 | 7,071,954 | 1.77% | +673,916 |
| VANGUARD INDEX FDS | 1,374 | 2,095 | +721 | 780,540 | 1,282,790 | 0.32% | +502,250 |
| ISHARES TR | 10,407 | 10,390 | -17 | 6,461,543 | 6,954,032 | 1.74% | +492,489 |
| ISHARES INC | 42,334 | 44,075 | +1,741 | 3,038,735 | 3,530,408 | 0.88% | +491,673 |
| FIRST TR EXCH TRADED FD III | 55,485 | 59,594 | +4,109 | 3,677,549 | 4,168,576 | 1.04% | +491,027 |
| ISHARES INC | 73,429 | 86,078 | +12,649 | 3,106,789 | 3,581,713 | 0.90% | +474,924 |
| ISHARES TR | 77,734 | 84,773 | +7,039 | 3,087,594 | 3,557,923 | 0.89% | +470,329 |
| NORTHROP GRUMMAN CORP(NOC) | 1,971 | 2,356 | +385 | 985,316 | 1,435,277 | 0.36% | +449,961 |
| ISHARES INC | 71,920 | 80,030 | +8,110 | 3,078,176 | 3,515,718 | 0.88% | +437,542 |
| ISHARES INC | 64,116 | 67,385 | +3,269 | 3,086,544 | 3,500,651 | 0.88% | +414,107 |
| INVESCO EXCHANGE TRADED FD T | 18,927 | 20,237 | +1,310 | 3,439,771 | 3,838,997 | 0.96% | +399,226 |
| ISHARES INC | 41,660 | 43,383 | +1,723 | 3,123,250 | 3,479,750 | 0.87% | +356,500 |
| ISHARES TR | 0 | 3,051 | +3,051 | 0 | 340,137 | 0.09% | +340,137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,785 | +1,785 | 0 | 325,617 | 0.08% | +325,617 |
| FIDELITY COVINGTON TRUST | 0 | 5,647 | +5,647 | 0 | 303,020 | 0.08% | +303,020 |
| ORACLE CORP(ORCL) | 0 | 1,074 | +1,074 | 0 | 302,052 | 0.08% | +302,052 |
| HOME DEPOT INC(HD) | 5,105 | 5,359 | +254 | 1,871,821 | 2,171,485 | 0.54% | +299,664 |
| VANECK ETF TRUST | 0 | 3,592 | +3,592 | 0 | 274,429 | 0.07% | +274,429 |
| JUMIA TECHNOLOGIES AG | 71,677 | 48,198 | -23,479 | 288,142 | 559,579 | 0.14% | +271,437 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,135 | +1,135 | 0 | 267,928 | 0.07% | +267,928 |
| ISHARES TR | 0 | 544 | +544 | 0 | 254,803 | 0.06% | +254,803 |
| INNOVATOR ETFS TRUST | 0 | 8,676 | +8,676 | 0 | 254,079 | 0.06% | +254,079 |
| THOR FINL TECHNOLOGIES TR | 17,938 | 25,282 | +7,344 | 513,807 | 758,966 | 0.19% | +245,159 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,287 | +1,287 | 0 | 238,712 | 0.06% | +238,712 |
| ISHARES SILVER TR(SLV) | 0 | 5,451 | +5,451 | 0 | 230,959 | 0.06% | +230,959 |
| AMAZON COM INC(AMZN) | 10,496 | 11,519 | +1,023 | 2,302,728 | 2,529,129 | 0.63% | +226,401 |
| VANGUARD INDEX FDS | 0 | 2,444 | +2,444 | 0 | 223,430 | 0.06% | +223,430 |
| VANGUARD INDEX FDS | 1,681 | 2,229 | +548 | 510,906 | 731,632 | 0.18% | +220,726 |
| GE AEROSPACE(GE) | 0 | 729 | +729 | 0 | 219,424 | 0.05% | +219,424 |
| TRAVELERS COMPANIES INC(TRV) | 4,025 | 4,631 | +606 | 1,076,763 | 1,293,012 | 0.32% | +216,249 |
| BROADCOM INC(AVGO) | 0 | 655 | +655 | 0 | 216,021 | 0.05% | +216,021 |
| SCHWAB STRATEGIC TR | 0 | 8,113 | +8,113 | 0 | 213,696 | 0.05% | +213,696 |
| TESLA INC(TSLA) | 5,870 | 4,657 | -1,213 | 1,864,684 | 2,071,088 | 0.52% | +206,404 |
| WALMART INC(WMT) | 12,172 | 13,519 | +1,347 | 1,190,200 | 1,393,220 | 0.35% | +203,020 |
| SERIES PORTFOLIOS TR | 8,977 | 16,532 | +7,555 | 229,802 | 422,722 | 0.11% | +192,920 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,391 | 2,391 | 0 | 969,453 | 1,159,660 | 0.29% | +190,207 |
| ALPHABET INC(GOOG) | 1,711 | 2,012 | +301 | 303,497 | 489,909 | 0.12% | +186,412 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,945 | 34,555 | +3,610 | 1,338,987 | 1,518,675 | 0.38% | +179,688 |
| BOEING CO(BA) | 4,984 | 5,647 | +663 | 1,044,336 | 1,218,832 | 0.31% | +174,496 |
| MCDONALDS CORP(MCD) | 4,351 | 4,726 | +375 | 1,271,198 | 1,436,048 | 0.36% | +164,850 |
| EXXON MOBIL CORP | 23,923 | 24,263 | +340 | 2,578,902 | 2,735,634 | 0.69% | +156,732 |
| GENERAL DYNAMICS CORP(GD) | 2,847 | 2,889 | +42 | 830,292 | 985,071 | 0.25% | +154,779 |
| INVESCO EXCHANGE TRADED FD T | 37,534 | 37,497 | -37 | 1,530,643 | 1,671,624 | 0.42% | +140,981 |
| RTX CORPORATION(RTX) | 6,546 | 6,473 | -73 | 955,778 | 1,083,063 | 0.27% | +127,285 |
| LOCKHEED MARTIN CORP(LMT) | 1,147 | 1,276 | +129 | 531,139 | 637,047 | 0.16% | +105,908 |
| NIKE INC(NKE) | 14,823 | 16,590 | +1,767 | 1,053,047 | 1,156,831 | 0.29% | +103,784 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,261 | 12,261 | 0 | 223,273 | 323,936 | 0.08% | +100,663 |
| GOLDMAN SACHS ETF TR | 32,539 | 32,168 | -371 | 1,210,776 | 1,310,203 | 0.33% | +99,427 |
| VANGUARD WHITEHALL FDS | 11,440 | 12,619 | +1,179 | 747,604 | 844,211 | 0.21% | +96,607 |
| KRANESHARES TRUST | 12,637 | 17,819 | +5,182 | 247,177 | 343,556 | 0.09% | +96,379 |
| GOLDMAN SACHS ETF TR | 46,067 | 46,664 | +597 | 1,827,016 | 1,918,340 | 0.48% | +91,324 |
| AMERICAN SUPERCONDUCTOR CORP | 7,273 | 6,011 | -1,262 | 266,846 | 356,993 | 0.09% | +90,147 |
| SELECT SECTOR SPDR TR | 3,765 | 3,699 | -66 | 953,323 | 1,042,502 | 0.26% | +89,179 |
| SELECT SECTOR SPDR TR | 1,908 | 2,317 | +409 | 281,468 | 357,351 | 0.09% | +75,883 |
| DIGITALOCEAN HLDGS INC(DOCN) | 8,557 | 9,281 | +724 | 244,388 | 317,039 | 0.08% | +72,651 |
| INVESCO EXCH TRADED FD TR II | 3,323 | 3,344 | +21 | 754,658 | 826,377 | 0.21% | +71,719 |
| ABBVIE INC(ABBV) | 1,551 | 1,537 | -14 | 287,957 | 355,868 | 0.09% | +67,911 |
| SPDR SERIES TRUST | 4,398 | 4,653 | +255 | 419,229 | 486,320 | 0.12% | +67,091 |
| ISHARES TR | 5,795 | 5,788 | -7 | 576,555 | 640,113 | 0.16% | +63,558 |
| VANGUARD INDEX FDS | 1,287 | 1,384 | +97 | 367,038 | 425,924 | 0.11% | +58,886 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 925 | 931 | +6 | 232,087 | 284,473 | 0.07% | +52,386 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 23,157 | 21,221 | -1,936 | 756,771 | 808,945 | 0.20% | +52,174 |
| VANGUARD ADMIRAL FDS INC | 2,906 | 3,076 | +170 | 294,174 | 339,806 | 0.09% | +45,632 |
| ZSCALER INC(ZS) | 811 | 1,000 | +189 | 254,605 | 299,660 | 0.08% | +45,055 |
| SELECT SECTOR SPDR TR | 2,775 | 2,693 | -82 | 603,077 | 645,335 | 0.16% | +42,258 |
| GLOBAL E ONLINE LTD | 7,454 | 8,113 | +659 | 250,007 | 290,121 | 0.07% | +40,114 |
| VANGUARD INTL EQUITY INDEX F | 4,403 | 4,708 | +305 | 295,970 | 336,010 | 0.08% | +40,040 |
| VANGUARD WORLD FD | 991 | 1,071 | +80 | 277,549 | 317,327 | 0.08% | +39,778 |
| ALTRIA GROUP INC(MO) | 4,603 | 4,685 | +82 | 269,889 | 309,523 | 0.08% | +39,634 |
| VANGUARD SCOTTSDALE FDS | 3,882 | 4,292 | +410 | 294,644 | 333,274 | 0.08% | +38,630 |
| SALESFORCE INC(CRM) | 3,641 | 4,336 | +695 | 992,869 | 1,027,723 | 0.26% | +34,854 |
| ADAMS DIVERSIFIED EQUITY FD | 32,878 | 33,566 | +688 | 713,778 | 748,520 | 0.19% | +34,742 |
| SELECT SECTOR SPDR TR | 3,491 | 3,477 | -14 | 378,878 | 411,572 | 0.10% | +32,694 |
| ISHARES TR | 3,588 | 3,893 | +305 | 222,528 | 254,057 | 0.06% | +31,529 |
| ELASTIC N V | 2,894 | 3,251 | +357 | 244,051 | 274,677 | 0.07% | +30,626 |
| ELI LILLY & CO(LLY) | 331 | 378 | +47 | 258,024 | 288,414 | 0.07% | +30,390 |
| DATADOG INC(DDOG) | 1,871 | 1,958 | +87 | 251,331 | 278,819 | 0.07% | +27,488 |
| ISHARES TR | 3,067 | 3,287 | +220 | 338,710 | 363,200 | 0.09% | +24,490 |