Pinnacle Family Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 8,387 | 92,195 | +83,808 | 358,453 | 4,315,640 | 1.88% | +3,957,187 |
| INVESCO QQQ TR | 30,036 | 33,083 | +3,047 | 16,563,889 | 19,861,875 | 8.67% | +3,297,986 |
| TIDAL TRUST II | 695,596 | 653,246 | -42,350 | 17,833,182 | 20,756,573 | 9.06% | +2,923,391 |
| SPDR S&P 500 ETF TR(SPY) | 27,667 | 29,965 | +2,298 | 17,093,189 | 19,961,947 | 8.71% | +2,868,758 |
| OREILLY AUTOMOTIVE INC(ORLY) | 80,526 | 78,703 | -1,823 | 6,787,004 | 8,484,957 | 3.70% | +1,697,953 |
| APPLE INC(AAPL) | 25,122 | 26,207 | +1,085 | 5,126,420 | 6,673,049 | 2.91% | +1,546,629 |
| FIDELITY COMWLTH TR | 32,608 | 45,091 | +12,483 | 2,599,479 | 4,018,937 | 1.75% | +1,419,458 |
| NVIDIA CORPORATION(NVDA) | 38,128 | 39,341 | +1,213 | 6,023,057 | 7,340,307 | 3.20% | +1,317,250 |
| SPDR SERIES TRUST | 29,409 | 39,196 | +9,787 | 2,802,883 | 4,096,418 | 1.79% | +1,293,535 |
| ISHARES TR | 23,406 | 23,517 | +111 | 14,457,877 | 15,739,640 | 6.87% | +1,281,763 |
| ISHARES TR | 107,844 | 115,866 | +8,022 | 9,639,545 | 10,818,391 | 4.72% | +1,178,846 |
| SPDR GOLD TR(GLD) | 7,552 | 9,784 | +2,232 | 2,300,408 | 3,477,918 | 1.52% | +1,177,510 |
| TESLA INC(TSLA) | 8,214 | 8,364 | +150 | 2,613,576 | 3,719,763 | 1.62% | +1,106,187 |
| SCHWAB STRATEGIC TR | 210,016 | 216,517 | +6,501 | 6,134,576 | 6,909,049 | 3.01% | +774,473 |
| RAMACO RES INC | 0 | 22,255 | +22,255 | 0 | 738,643 | 0.32% | +738,643 |
| VANGUARD BD INDEX FDS | 19,909 | 28,972 | +9,063 | 1,465,900 | 2,154,648 | 0.94% | +688,748 |
| FIRST TR EXCHANGE TRADED FD | 14,353 | 22,946 | +8,593 | 900,224 | 1,543,315 | 0.67% | +643,091 |
| ISHARES SILVER TR(SLV) | 0 | 12,105 | +12,105 | 0 | 512,889 | 0.22% | +512,889 |
| LTC PPTYS INC(LTC) | 0 | 13,865 | +13,865 | 0 | 511,051 | 0.22% | +511,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,041 | 6,888 | +847 | 821,277 | 1,256,509 | 0.55% | +435,232 |
| SHARPLINK GAMING INC(SBET) | 0 | 25,400 | +25,400 | 0 | 432,054 | 0.19% | +432,054 |
| FIRST TR EXCHANGE-TRADED FD | 39,066 | 58,183 | +19,117 | 822,730 | 1,239,880 | 0.54% | +417,150 |
| SCHWAB STRATEGIC TR | 0 | 3,987 | +3,987 | 0 | 401,172 | 0.18% | +401,172 |
| EPR PPTYS(EPR) | 0 | 6,652 | +6,652 | 0 | 385,857 | 0.17% | +385,857 |
| INVESCO EXCHANGE TRADED FD T | 81,722 | 80,372 | -1,350 | 4,249,134 | 4,622,995 | 2.02% | +373,861 |
| ISHARES TR | 25,653 | 25,912 | +259 | 3,389,853 | 3,682,026 | 1.61% | +292,173 |
| SCHWAB STRATEGIC TR | 73,718 | 79,042 | +5,324 | 1,801,668 | 2,081,955 | 0.91% | +280,287 |
| RBB FD INC | 0 | 5,063 | +5,063 | 0 | 253,150 | 0.11% | +253,150 |
| ISHARES GOLD TR(IAU) | 0 | 3,026 | +3,026 | 0 | 220,202 | 0.10% | +220,202 |
| RTX CORPORATION(RTX) | 0 | 1,292 | +1,292 | 0 | 216,248 | 0.09% | +216,248 |
| ISHARES TR | 0 | 2,624 | +2,624 | 0 | 213,074 | 0.09% | +213,074 |
| SCHWAB STRATEGIC TR | 77,563 | 81,023 | +3,460 | 2,146,165 | 2,358,567 | 1.03% | +212,402 |
| ISHARES TR | 17,924 | 17,928 | +4 | 3,497,274 | 3,702,230 | 1.62% | +204,956 |
| SPDR SERIES TRUST | 0 | 6,507 | +6,507 | 0 | 200,806 | 0.09% | +200,806 |
| SPDR INDEX SHS FDS | 76,578 | 76,533 | -45 | 3,100,624 | 3,274,826 | 1.43% | +174,202 |
| DIREXION SHS ETF TR | 0 | 18,467 | +18,467 | 0 | 151,615 | 0.07% | +151,615 |
| ISHARES TR | 11,200 | 11,215 | +15 | 1,504,663 | 1,633,510 | 0.71% | +128,847 |
| INVESCO EXCHANGE TRADED FD T | 8,466 | 8,736 | +270 | 1,532,797 | 1,657,202 | 0.72% | +124,405 |
| DIREXION SHS ETF TR | 0 | 18,195 | +18,195 | 0 | 118,086 | 0.05% | +118,086 |
| FIRST TR EXCHANGE-TRADED FD | 3,831 | 4,096 | +265 | 618,096 | 734,370 | 0.32% | +116,274 |
| ALPHABET INC(GOOG) | 1,732 | 1,717 | -15 | 307,656 | 418,279 | 0.18% | +110,623 |
| FIRST TR EXCHANGE TRAD FD VI | 28,180 | 29,245 | +1,065 | 781,982 | 891,238 | 0.39% | +109,256 |
| ISHARES TR | 6,181 | 6,512 | +331 | 680,528 | 786,129 | 0.34% | +105,601 |
| ALPHABET INC(GOOG) | 1,400 | 1,454 | +54 | 248,395 | 353,550 | 0.15% | +105,155 |
| SCHWAB STRATEGIC TR | 48,911 | 52,425 | +3,514 | 1,113,214 | 1,209,969 | 0.53% | +96,755 |
| ISHARES TR | 74,919 | 74,048 | -871 | 3,728,706 | 3,816,420 | 1.67% | +87,714 |
| SPDR SERIES TRUST | 31,346 | 30,177 | -1,169 | 2,278,566 | 2,364,031 | 1.03% | +85,465 |
| WALMART INC(WMT) | 6,638 | 6,999 | +361 | 646,896 | 721,268 | 0.31% | +74,372 |
| FIRST TR EXCHANGE-TRADED FD | 11,387 | 12,075 | +688 | 514,789 | 588,050 | 0.26% | +73,261 |
| SCHWAB STRATEGIC TR | 51,775 | 50,529 | -1,246 | 1,233,791 | 1,299,106 | 0.57% | +65,315 |
| MICROSOFT CORP(MSFT) | 637 | 734 | +97 | 314,991 | 379,947 | 0.17% | +64,956 |
| SPDR SERIES TRUST | 77,165 | 78,857 | +1,692 | 1,975,431 | 2,038,458 | 0.89% | +63,027 |
| LITMAN GREGORY FDS TR | 17,684 | 18,903 | +1,219 | 455,009 | 516,241 | 0.23% | +61,232 |
| PHILLIPS 66(PSX) | 1,692 | 1,907 | +215 | 201,850 | 259,376 | 0.11% | +57,526 |
| FIRST TR EXCHANGE-TRADED FD | 10,315 | 11,359 | +1,044 | 508,110 | 565,579 | 0.25% | +57,469 |
| DIMENSIONAL ETF TRUST | 10,121 | 11,270 | +1,149 | 485,906 | 543,121 | 0.24% | +57,215 |
| BLACKROCK ETF TRUST | 11,077 | 11,118 | +41 | 603,253 | 658,186 | 0.29% | +54,933 |
| LOWES COS INC(LOW) | 1,780 | 1,780 | 0 | 394,929 | 447,332 | 0.20% | +52,403 |
| FIRST TR EXCHNG TRADED FD VI | 30,855 | 31,658 | +803 | 1,354,211 | 1,406,230 | 0.61% | +52,019 |
| ISHARES TR | 3,927 | 3,928 | +1 | 718,017 | 764,013 | 0.33% | +45,996 |
| EXXON MOBIL CORP | 6,877 | 7,066 | +189 | 750,887 | 796,721 | 0.35% | +45,834 |
| SCHWAB STRATEGIC TR | 38,774 | 40,104 | +1,330 | 901,110 | 941,247 | 0.41% | +40,137 |
| ISHARES INC | 7,056 | 7,027 | -29 | 423,517 | 463,187 | 0.20% | +39,670 |
| ISHARES TR | 11,950 | 11,767 | -183 | 758,559 | 798,127 | 0.35% | +39,568 |
| BANK AMERICA CORP | 7,171 | 7,224 | +53 | 338,272 | 372,671 | 0.16% | +34,399 |
| FIRST TR EXCHANGE-TRADED FD | 2,623 | 2,572 | -51 | 558,253 | 590,557 | 0.26% | +32,304 |
| FIRST TR EXCHANGE-TRADED ALP | 6,983 | 6,961 | -22 | 549,066 | 580,010 | 0.25% | +30,944 |
| DIMENSIONAL ETF TRUST | 12,182 | 12,128 | -54 | 352,669 | 382,391 | 0.17% | +29,722 |
| ISHARES TR | 4,825 | 4,852 | +27 | 528,338 | 558,029 | 0.24% | +29,691 |
| NEXTERA ENERGY INC(NEE) | 2,792 | 3,042 | +250 | 200,555 | 229,639 | 0.10% | +29,084 |
| ISHARES TR | 5,794 | 5,945 | +151 | 359,345 | 387,982 | 0.17% | +28,637 |
| WILLIAMS COS INC(WMB) | 6,528 | 6,907 | +379 | 409,095 | 437,541 | 0.19% | +28,446 |
| FIRST TR EXCH TRD ALPHDX FD | 8,043 | 7,677 | -366 | 553,022 | 578,611 | 0.25% | +25,589 |
| SELECT SECTOR SPDR TR | 1,323 | 1,274 | -49 | 334,918 | 359,090 | 0.16% | +24,172 |
| FIRST TR EXCH TRD ALPHDX FD | 3,908 | 3,928 | +20 | 233,456 | 255,980 | 0.11% | +22,524 |
| DIMENSIONAL ETF TRUST | 17,883 | 17,606 | -277 | 618,215 | 639,966 | 0.28% | +21,751 |
| VANGUARD INDEX FDS | 1,000 | 990 | -10 | 303,303 | 324,823 | 0.14% | +21,520 |
| FIRST TR EXCH TRD ALPHDX FD | 10,242 | 10,058 | -184 | 251,480 | 272,568 | 0.12% | +21,088 |
| SELECT SECTOR SPDR TR | 2,849 | 2,789 | -60 | 309,071 | 330,134 | 0.14% | +21,063 |
| IRON MTN INC DEL(IRM) | 5,601 | 5,826 | +225 | 573,005 | 593,876 | 0.26% | +20,871 |
| CHEVRON CORP NEW(CVX) | 1,813 | 1,810 | -3 | 260,415 | 281,096 | 0.12% | +20,681 |
| ISHARES TR | 4,345 | 4,730 | +385 | 221,986 | 242,318 | 0.11% | +20,332 |
| ISHARES TR | 1,911 | 1,792 | -119 | 331,065 | 350,911 | 0.15% | +19,846 |
| SELECT SECTOR SPDR TR | 1,967 | 2,007 | +40 | 290,065 | 309,540 | 0.14% | +19,475 |
| FIRST TR EXCH TRADED FD III | 4,037 | 4,100 | +63 | 267,572 | 286,795 | 0.13% | +19,223 |
| VANGUARD INTL EQUITY INDEX F | 4,717 | 4,809 | +92 | 365,602 | 383,746 | 0.17% | +18,144 |
| DIMENSIONAL ETF TRUST | 6,118 | 6,143 | +25 | 219,269 | 236,936 | 0.10% | +17,667 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,954 | 2,830 | -124 | 1,295,448 | 1,312,345 | 0.57% | +16,897 |
| FIRST TR EXCHANGE-TRADED FD | 55,387 | 53,171 | -2,216 | 1,893,682 | 1,909,371 | 0.83% | +15,689 |
| BLACKROCK ETF TRUST | 6,305 | 6,335 | +30 | 224,332 | 239,843 | 0.10% | +15,511 |
| ISHARES TR | 4,496 | 4,599 | +103 | 422,098 | 437,568 | 0.19% | +15,470 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 974 | 1,056 | +82 | 283,881 | 298,039 | 0.13% | +14,158 |
| FIDELITY COVINGTON TRUST | 1,919 | 1,766 | -153 | 378,465 | 392,352 | 0.17% | +13,887 |
| FIRST TR EXCHANGE-TRADED FD | 27,696 | 27,928 | +232 | 581,062 | 592,911 | 0.26% | +11,849 |
| FIRST TR EXCHANGE TRADED FD | 6,605 | 6,438 | -167 | 218,163 | 229,243 | 0.10% | +11,080 |
| BLACKROCK ETF TRUST II | 5,652 | 5,795 | +143 | 298,652 | 308,526 | 0.13% | +9,874 |
| BONDBLOXX ETF TRUST | 10,817 | 10,919 | +102 | 499,313 | 509,153 | 0.22% | +9,840 |
| META PLATFORMS INC(META) | 432 | 442 | +10 | 315,718 | 324,596 | 0.14% | +8,878 |
| ISHARES TR | 5,433 | 5,232 | -201 | 671,360 | 678,638 | 0.30% | +7,278 |
| FIRST TR EXCHANGE-TRADED FD | 10,473 | 10,797 | +324 | 200,241 | 207,417 | 0.09% | +7,176 |