PFG Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 138,277 | +138,277 | 0 | 66,319,174 | 2.72% | +66,319,174 |
| MICROSOFT CORP(MSFT) | 0 | 111,800 | +111,800 | 0 | 57,906,567 | 2.37% | +57,906,567 |
| VANGUARD INDEX FDS | 0 | 147,936 | +147,936 | 0 | 48,548,071 | 1.99% | +48,548,071 |
| VANGUARD SPECIALIZED FUNDS | 0 | 157,089 | +157,089 | 0 | 33,898,338 | 1.39% | +33,898,338 |
| VANGUARD WHITEHALL FDS | 0 | 165,899 | +165,899 | 0 | 23,383,463 | 0.96% | +23,383,463 |
| FIDELITY COVINGTON TRUST | 0 | 100,662 | +100,662 | 0 | 22,364,136 | 0.92% | +22,364,136 |
| SCHWAB STRATEGIC TR | 0 | 756,647 | +756,647 | 0 | 20,656,466 | 0.85% | +20,656,466 |
| FIDELITY MERRIMACK STR TR | 0 | 423,202 | +423,202 | 0 | 19,568,865 | 0.80% | +19,568,865 |
| VANGUARD INTL EQUITY INDEX F | 0 | 328,550 | +328,550 | 0 | 17,800,822 | 0.73% | +17,800,822 |
| VANGUARD BD INDEX FDS | 0 | 237,355 | +237,355 | 0 | 17,652,132 | 0.72% | +17,652,132 |
| VANGUARD INDEX FDS | 0 | 88,415 | +88,415 | 0 | 16,488,505 | 0.68% | +16,488,505 |
| VANGUARD STAR FDS | 0 | 219,096 | +219,096 | 0 | 16,094,815 | 0.66% | +16,094,815 |
| ISHARES TR | 0 | 23,643 | +23,643 | 0 | 15,824,007 | 0.65% | +15,824,007 |
| ISHARES TR | 0 | 158,342 | +158,342 | 0 | 15,273,711 | 0.63% | +15,273,711 |
| APPLE INC(AAPL) | 206,113 | 223,326 | +17,213 | 42,288,168 | 56,865,422 | 2.33% | +14,577,254 |
| ISHARES TR | 0 | 96,747 | +96,747 | 0 | 13,374,319 | 0.55% | +13,374,319 |
| ISHARES TR | 0 | 112,944 | +112,944 | 0 | 11,322,658 | 0.46% | +11,322,658 |
| VANECK ETF TRUST | 0 | 167,193 | +167,193 | 0 | 11,004,670 | 0.45% | +11,004,670 |
| SCHWAB STRATEGIC TR | 0 | 322,212 | +322,212 | 0 | 10,281,791 | 0.42% | +10,281,791 |
| VANGUARD MUN BD FDS | 0 | 199,630 | +199,630 | 0 | 9,995,452 | 0.41% | +9,995,452 |
| SPINNAKER ETF SERIES | 0 | 200,157 | +200,157 | 0 | 9,401,374 | 0.39% | +9,401,374 |
| INVESCO EXCH TRADED FD TR II | 9,953 | 93,125 | +83,172 | 970,698 | 10,225,131 | 0.42% | +9,254,433 |
| INVESCO EXCHANGE TRADED FD T | 55,290 | 209,166 | +153,876 | 2,880,622 | 12,031,216 | 0.49% | +9,150,594 |
| SCHWAB STRATEGIC TR | 0 | 345,064 | +345,064 | 0 | 9,088,980 | 0.37% | +9,088,980 |
| ISHARES TR | 0 | 169,048 | +169,048 | 0 | 8,964,600 | 0.37% | +8,964,600 |
| NVIDIA CORPORATION(NVDA) | 231,638 | 243,134 | +11,496 | 36,596,544 | 45,363,916 | 1.86% | +8,767,372 |
| PIMCO ETF TR | 2,058 | 86,753 | +84,695 | 206,909 | 8,735,188 | 0.36% | +8,528,279 |
| SPDR SERIES TRUST | 0 | 91,018 | +91,018 | 0 | 8,237,160 | 0.34% | +8,237,160 |
| SPDR SERIES TRUST | 19,775 | 109,222 | +89,447 | 1,813,926 | 10,021,092 | 0.41% | +8,207,166 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,935 | +95,935 | 0 | 6,846,910 | 0.28% | +6,846,910 |
| GENERAL DYNAMICS CORP(GD) | 0 | 19,647 | +19,647 | 0 | 6,699,482 | 0.27% | +6,699,482 |
| ISHARES TR | 0 | 24,376 | +24,376 | 0 | 6,608,839 | 0.27% | +6,608,839 |
| ISHARES TR | 0 | 97,380 | +97,380 | 0 | 6,605,292 | 0.27% | +6,605,292 |
| ISHARES TR | 0 | 92,623 | +92,623 | 0 | 6,044,546 | 0.25% | +6,044,546 |
| ALPHABET INC(GOOG) | 71,525 | 76,885 | +5,360 | 12,687,868 | 18,725,307 | 0.77% | +6,037,439 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,078 | +17,078 | 0 | 5,998,819 | 0.25% | +5,998,819 |
| VANGUARD INDEX FDS | 0 | 28,197 | +28,197 | 0 | 5,885,092 | 0.24% | +5,885,092 |
| VANGUARD WHITEHALL FDS | 0 | 62,945 | +62,945 | 0 | 5,637,956 | 0.23% | +5,637,956 |
| VANGUARD MALVERN FDS | 0 | 103,918 | +103,918 | 0 | 5,261,375 | 0.22% | +5,261,375 |
| VANGUARD INDEX FDS | 0 | 20,312 | +20,312 | 0 | 5,165,032 | 0.21% | +5,165,032 |
| INVESCO QQQ TR | 87,706 | 88,680 | +974 | 48,382,333 | 53,240,621 | 2.18% | +4,858,288 |
| VANGUARD BD INDEX FDS | 0 | 61,851 | +61,851 | 0 | 4,829,906 | 0.20% | +4,829,906 |
| ISHARES TR | 0 | 23,143 | +23,143 | 0 | 4,779,267 | 0.20% | +4,779,267 |
| SPDR SERIES TRUST | 324,648 | 357,781 | +33,133 | 23,598,659 | 28,028,559 | 1.15% | +4,429,900 |
| ISHARES TR | 0 | 36,423 | +36,423 | 0 | 4,397,042 | 0.18% | +4,397,042 |
| VANGUARD CALIF TAX FREE FDS | 0 | 43,208 | +43,208 | 0 | 4,310,862 | 0.18% | +4,310,862 |
| VANGUARD INDEX FDS | 0 | 14,294 | +14,294 | 0 | 4,198,828 | 0.17% | +4,198,828 |
| BROADCOM INC(AVGO) | 57,705 | 60,669 | +2,964 | 15,906,297 | 20,015,296 | 0.82% | +4,108,999 |
| SCHWAB STRATEGIC TR | 0 | 151,317 | +151,317 | 0 | 3,890,361 | 0.16% | +3,890,361 |
| FIDELITY COVINGTON TRUST | 0 | 69,419 | +69,419 | 0 | 3,867,350 | 0.16% | +3,867,350 |
| ISHARES TR | 0 | 30,588 | +30,588 | 0 | 3,655,515 | 0.15% | +3,655,515 |
| SPDR GOLD TR(GLD) | 58,831 | 60,206 | +1,375 | 17,933,545 | 21,401,534 | 0.88% | +3,467,989 |
| ISHARES TR | 0 | 14,301 | +14,301 | 0 | 3,460,298 | 0.14% | +3,460,298 |
| SYNOPSYS INC(SNPS) | 12,274 | 17,279 | +5,005 | 5,068,094 | 8,525,502 | 0.35% | +3,457,408 |
| VANGUARD TAX-MANAGED FDS | 0 | 56,153 | +56,153 | 0 | 3,364,661 | 0.14% | +3,364,661 |
| VANGUARD INDEX FDS | 0 | 11,168 | +11,168 | 0 | 3,280,975 | 0.13% | +3,280,975 |
| ISHARES TR | 0 | 28,219 | +28,219 | 0 | 3,213,607 | 0.13% | +3,213,607 |
| CAPITAL GROUP GROWTH ETF | 413,340 | 455,404 | +42,064 | 16,802,270 | 20,001,343 | 0.82% | +3,199,073 |
| ISHARES TR | 0 | 38,460 | +38,460 | 0 | 3,181,781 | 0.13% | +3,181,781 |
| ISHARES TR | 0 | 21,270 | +21,270 | 0 | 3,097,960 | 0.13% | +3,097,960 |
| TESLA INC(TSLA) | 15,280 | 17,868 | +2,588 | 4,853,845 | 7,946,257 | 0.33% | +3,092,412 |
| ALPHABET INC(GOOG) | 35,866 | 38,638 | +2,772 | 6,320,617 | 9,392,833 | 0.38% | +3,072,216 |
| FIDELITY COVINGTON TRUST | 0 | 42,503 | +42,503 | 0 | 2,927,182 | 0.12% | +2,927,182 |
| VANGUARD ADMIRAL FDS INC | 0 | 23,346 | +23,346 | 0 | 2,842,602 | 0.12% | +2,842,602 |
| PACER FDS TR | 64,150 | 111,249 | +47,099 | 3,256,250 | 6,092,011 | 0.25% | +2,835,761 |
| ISHARES TR | 0 | 39,384 | +39,384 | 0 | 2,833,300 | 0.12% | +2,833,300 |
| ISHARES TR | 0 | 23,651 | +23,651 | 0 | 2,810,503 | 0.12% | +2,810,503 |
| ISHARES TR | 0 | 16,689 | +16,689 | 0 | 2,745,976 | 0.11% | +2,745,976 |
| VANGUARD WORLD FD | 0 | 19,888 | +19,888 | 0 | 2,739,442 | 0.11% | +2,739,442 |
| FS KKR CAP CORP(FSK) | 0 | 182,323 | +182,323 | 0 | 2,722,086 | 0.11% | +2,722,086 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,999 | +22,999 | 0 | 2,540,689 | 0.10% | +2,540,689 |
| DIMENSIONAL ETF TRUST | 174,936 | 196,905 | +21,969 | 11,724,208 | 14,263,818 | 0.58% | +2,539,610 |
| SCHWAB STRATEGIC TR | 0 | 84,718 | +84,718 | 0 | 2,511,054 | 0.10% | +2,511,054 |
| SCHWAB STRATEGIC TR | 0 | 94,130 | +94,130 | 0 | 2,475,624 | 0.10% | +2,475,624 |
| VANGUARD WORLD FD | 0 | 6,049 | +6,049 | 0 | 2,434,335 | 0.10% | +2,434,335 |
| VANGUARD INDEX FDS | 0 | 11,622 | +11,622 | 0 | 2,433,045 | 0.10% | +2,433,045 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,071 | 27,484 | +8,413 | 2,599,759 | 5,013,631 | 0.21% | +2,413,872 |
| ISHARES TR | 0 | 5,094 | +5,094 | 0 | 2,385,996 | 0.10% | +2,385,996 |
| JPMORGAN CHASE & CO.(JPM) | 49,727 | 52,662 | +2,935 | 14,416,424 | 16,611,216 | 0.68% | +2,194,792 |
| EMCOR GROUP INC(EME) | 12,785 | 13,896 | +1,111 | 6,838,633 | 9,026,134 | 0.37% | +2,187,501 |
| AMPHENOL CORP NEW | 57,837 | 63,606 | +5,769 | 5,711,404 | 7,871,242 | 0.32% | +2,159,838 |
| ISHARES TR | 0 | 21,569 | +21,569 | 0 | 2,155,813 | 0.09% | +2,155,813 |
| KLA CORP(KLAC) | 10,141 | 10,414 | +273 | 9,083,700 | 11,232,541 | 0.46% | +2,148,841 |
| VANGUARD BD INDEX FDS | 0 | 27,209 | +27,209 | 0 | 2,147,024 | 0.09% | +2,147,024 |
| ISHARES TR | 0 | 22,331 | +22,331 | 0 | 2,141,314 | 0.09% | +2,141,314 |
| ISHARES INC | 0 | 17,845 | +17,845 | 0 | 2,139,981 | 0.09% | +2,139,981 |
| LAM RESEARCH CORP(LRCX) | 49,477 | 51,744 | +2,267 | 4,816,089 | 6,928,564 | 0.28% | +2,112,475 |
| JOHNSON & JOHNSON(JNJ) | 39,351 | 43,778 | +4,427 | 6,010,937 | 8,117,247 | 0.33% | +2,106,310 |
| CAPITAL GROUP DIVIDEND VALUE | 307,246 | 337,924 | +30,678 | 12,133,154 | 14,202,937 | 0.58% | +2,069,783 |
| ISHARES TR | 0 | 16,214 | +16,214 | 0 | 2,042,156 | 0.08% | +2,042,156 |
| CENCORA INC | 1,084 | 7,569 | +6,485 | 324,927 | 2,365,483 | 0.10% | +2,040,556 |
| ABBVIE INC(ABBV) | 29,403 | 31,980 | +2,577 | 5,457,804 | 7,404,598 | 0.30% | +1,946,794 |
| TRANE TECHNOLOGIES PLC(TT) | 2,176 | 6,776 | +4,600 | 951,804 | 2,859,201 | 0.12% | +1,907,397 |
| ISHARES TR | 89,207 | 107,963 | +18,756 | 8,982,273 | 10,871,850 | 0.45% | +1,889,577 |
| LEGG MASON ETF INVT | 0 | 22,638 | +22,638 | 0 | 1,886,973 | 0.08% | +1,886,973 |
| BERKSHIRE HATHAWAY INC DEL | 40,324 | 42,651 | +2,327 | 19,587,981 | 21,442,148 | 0.88% | +1,854,167 |
| ISHARES TR | 0 | 57,789 | +57,789 | 0 | 1,827,292 | 0.07% | +1,827,292 |
| ISHARES TR | 0 | 8,608 | +8,608 | 0 | 1,801,224 | 0.07% | +1,801,224 |
| ISHARES TR | 0 | 13,405 | +13,405 | 0 | 1,796,647 | 0.07% | +1,796,647 |
| CATERPILLAR INC(CAT) | 17,389 | 17,878 | +489 | 6,750,500 | 8,530,457 | 0.35% | +1,779,957 |