LEVEL FOUR ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 516,635 | 500,673 | -15,962 | 105,998,052 | 127,486,685 | 4.37% | +21,488,633 |
| SNOWFLAKE INC(SNOW) | 0 | 70,876 | +70,876 | 0 | 15,986,082 | 0.55% | +15,986,082 |
| ALPS ETF TR | 2,154,964 | 2,340,169 | +185,205 | 79,607,827 | 93,772,700 | 3.21% | +14,164,873 |
| ALPHABET INC(GOOG) | 180,776 | 176,286 | -4,490 | 31,858,366 | 42,855,446 | 1.47% | +10,997,080 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 170,621 | +170,621 | 0 | 6,260,084 | 0.21% | +6,260,084 |
| AMPHENOL CORP NEW | 2,674 | 49,179 | +46,505 | 264,083 | 6,085,935 | 0.21% | +5,821,852 |
| NVIDIA CORPORATION(NVDA) | 289,117 | 274,785 | -14,332 | 45,677,744 | 51,269,508 | 1.76% | +5,591,764 |
| ABBVIE INC(ABBV) | 133,406 | 129,118 | -4,288 | 24,763,169 | 29,896,257 | 1.02% | +5,133,088 |
| INVESCO EXCHANGE TRADED FD T | 13,971 | 83,376 | +69,405 | 995,618 | 6,110,662 | 0.21% | +5,115,044 |
| J P MORGAN EXCHANGE TRADED F | 450,142 | 500,467 | +50,325 | 31,856,588 | 36,804,427 | 1.26% | +4,947,839 |
| MICRON TECHNOLOGY INC(MU) | 93,479 | 98,047 | +4,568 | 11,521,398 | 16,405,380 | 0.56% | +4,883,982 |
| BROADCOM INC(AVGO) | 119,936 | 113,113 | -6,823 | 33,060,548 | 37,317,280 | 1.28% | +4,256,732 |
| FIDELITY COVINGTON TRUST | 0 | 109,833 | +109,833 | 0 | 3,970,463 | 0.14% | +3,970,463 |
| INVESCO QQQ TR | 125,145 | 121,507 | -3,638 | 69,035,440 | 72,949,731 | 2.50% | +3,914,291 |
| FIRST TR EXCHANGE TRADED FD | 107,003 | 157,437 | +50,434 | 6,713,379 | 10,589,244 | 0.36% | +3,875,865 |
| T ROWE PRICE ETF INC | 914,706 | 957,972 | +43,266 | 32,270,829 | 36,115,576 | 1.24% | +3,844,747 |
| VANGUARD INDEX FDS | 56,416 | 58,565 | +2,149 | 32,045,892 | 35,864,270 | 1.23% | +3,818,378 |
| ISHARES TR | 3,824 | 29,693 | +25,869 | 530,433 | 4,228,592 | 0.14% | +3,698,159 |
| TESLA INC(TSLA) | 27,531 | 27,780 | +249 | 8,745,497 | 12,354,322 | 0.42% | +3,608,825 |
| ALPHABET INC(GOOG) | 37,573 | 41,058 | +3,485 | 6,665,169 | 9,999,706 | 0.34% | +3,334,537 |
| VANECK ETF TRUST | 25,857 | 31,810 | +5,953 | 7,211,260 | 10,381,733 | 0.36% | +3,170,473 |
| VANGUARD WHITEHALL FDS | 31,543 | 52,147 | +20,604 | 4,205,069 | 7,350,203 | 0.25% | +3,145,134 |
| INVESCO EXCH TRADED FD TR II | 48,769 | 70,106 | +21,337 | 5,485,104 | 8,487,125 | 0.29% | +3,002,021 |
| LAM RESEARCH CORP(LRCX) | 134,432 | 117,547 | -16,885 | 13,085,697 | 15,739,674 | 0.54% | +2,653,977 |
| FIRST TR EXCHANGE TRADED FD | 0 | 17,416 | +17,416 | 0 | 2,631,290 | 0.09% | +2,631,290 |
| VANECK ETF TRUST | 103,699 | 104,916 | +1,217 | 5,398,571 | 8,015,582 | 0.27% | +2,617,011 |
| JOHNSON & JOHNSON(JNJ) | 68,509 | 70,498 | +1,989 | 10,464,752 | 13,071,757 | 0.45% | +2,607,005 |
| INVESCO EXCH TRD SLF IDX FD | 67,105 | 192,721 | +125,616 | 1,318,613 | 3,798,531 | 0.13% | +2,479,918 |
| SPDR SERIES TRUST | 343,984 | 349,239 | +5,255 | 25,004,270 | 27,359,484 | 0.94% | +2,355,214 |
| WISDOMTREE TR(WT) | 620,611 | 667,132 | +46,521 | 31,222,977 | 33,536,785 | 1.15% | +2,313,808 |
| UNITEDHEALTH GROUP INC(UNH) | 31,931 | 35,321 | +3,390 | 9,962,010 | 12,196,727 | 0.42% | +2,234,717 |
| CUMMINS INC(CMI) | 21,586 | 21,937 | +351 | 7,069,689 | 9,265,911 | 0.32% | +2,196,222 |
| PACER FDS TR | 59,396 | 116,490 | +57,094 | 2,085,415 | 4,228,609 | 0.14% | +2,143,194 |
| SPDR GOLD TR(GLD) | 61,905 | 59,088 | -2,817 | 18,870,775 | 21,004,331 | 0.72% | +2,133,556 |
| INVESCO EXCH TRADED FD TR II | 75,394 | 76,756 | +1,362 | 17,122,145 | 18,968,169 | 0.65% | +1,846,024 |
| SANDISK CORP(SNDK) | 0 | 15,587 | +15,587 | 0 | 1,748,861 | 0.06% | +1,748,861 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,106 | 27,443 | +3,337 | 3,286,130 | 5,006,152 | 0.17% | +1,720,022 |
| PACER FDS TR | 392,514 | 394,527 | +2,013 | 19,924,079 | 21,604,372 | 0.74% | +1,680,293 |
| CATERPILLAR INC(CAT) | 17,985 | 18,151 | +166 | 6,982,310 | 8,661,126 | 0.30% | +1,678,816 |
| VANECK ETF TRUST | 15,933 | 26,933 | +11,000 | 1,076,911 | 2,667,175 | 0.09% | +1,590,264 |
| SPDR INDEX SHS FDS | 69,046 | 91,964 | +22,918 | 4,124,149 | 5,712,856 | 0.20% | +1,588,707 |
| KLA CORP(KLAC) | 8,234 | 8,286 | +52 | 7,376,011 | 8,938,153 | 0.31% | +1,562,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,439 | 35,401 | +5,962 | 4,177,394 | 5,727,528 | 0.20% | +1,550,134 |
| HOME DEPOT INC(HD) | 40,299 | 40,270 | -29 | 14,775,588 | 16,317,280 | 0.56% | +1,541,692 |
| NEWMONT CORP(NEM) | 22,923 | 33,957 | +11,034 | 1,335,507 | 2,862,934 | 0.10% | +1,527,427 |
| APA CORPORATION(APA) | 422,426 | 381,071 | -41,355 | 7,726,189 | 9,252,427 | 0.32% | +1,526,238 |
| ISHARES TR | 187,313 | 199,588 | +12,275 | 18,580,778 | 20,008,764 | 0.69% | +1,427,986 |
| WORKDAY INC(WDAY) | 0 | 5,748 | +5,748 | 0 | 1,383,716 | 0.05% | +1,383,716 |
| JPMORGAN CHASE & CO.(JPM) | 101,520 | 97,650 | -3,870 | 29,431,851 | 30,801,998 | 1.05% | +1,370,147 |
| MORGAN STANLEY(MS) | 107,514 | 103,886 | -3,628 | 15,144,570 | 16,513,847 | 0.57% | +1,369,277 |
| LAMB WESTON HLDGS INC(LW) | 202,546 | 202,554 | +8 | 10,502,010 | 11,764,336 | 0.40% | +1,262,326 |
| ALPS ETF TR | 1,271,655 | 1,304,256 | +32,601 | 32,872,282 | 34,119,337 | 1.17% | +1,247,055 |
| ETF SER SOLUTIONS | 276,377 | 285,418 | +9,041 | 15,297,506 | 16,542,877 | 0.57% | +1,245,371 |
| SPDR S&P 500 ETF TR(SPY) | 20,092 | 20,501 | +409 | 12,414,264 | 13,657,525 | 0.47% | +1,243,261 |
| CHEVRON CORP NEW(CVX) | 44,319 | 48,713 | +4,394 | 6,346,165 | 7,564,754 | 0.26% | +1,218,589 |
| MICROSOFT CORP(MSFT) | 153,636 | 149,895 | -3,741 | 76,420,743 | 77,638,776 | 2.66% | +1,218,033 |
| ISHARES TR | 106,937 | 107,553 | +616 | 11,773,813 | 12,983,904 | 0.44% | +1,210,091 |
| LOWES COS INC(LOW) | 33,674 | 34,537 | +863 | 7,471,335 | 8,679,691 | 0.30% | +1,208,356 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,862 | +9,862 | 0 | 1,184,032 | 0.04% | +1,184,032 |
| FASTENAL CO(FAST) | 153,432 | 155,237 | +1,805 | 6,444,172 | 7,612,838 | 0.26% | +1,168,666 |
| ARISTA NETWORKS INC(ANET) | 44,948 | 39,479 | -5,469 | 4,598,630 | 5,752,485 | 0.20% | +1,153,855 |
| VANGUARD INDEX FDS | 31,420 | 32,521 | +1,101 | 9,549,710 | 10,672,583 | 0.37% | +1,122,873 |
| VANGUARD INDEX FDS | 12,087 | 15,315 | +3,228 | 3,382,271 | 4,498,781 | 0.15% | +1,116,510 |
| ALPS ETF TR | 140,654 | 160,384 | +19,730 | 6,077,678 | 7,185,231 | 0.25% | +1,107,553 |
| BADGER METER INC | 0 | 6,172 | +6,172 | 0 | 1,102,196 | 0.04% | +1,102,196 |
| LOCKHEED MARTIN CORP(LMT) | 23,101 | 23,564 | +463 | 10,699,525 | 11,763,859 | 0.40% | +1,064,334 |
| J P MORGAN EXCHANGE TRADED F | 60,974 | 79,270 | +18,296 | 3,466,397 | 4,526,395 | 0.15% | +1,059,998 |
| SPDR SERIES TRUST | 15,588 | 33,534 | +17,946 | 815,876 | 1,855,442 | 0.06% | +1,039,566 |
| J P MORGAN EXCHANGE TRADED F | 37,649 | 53,434 | +15,785 | 2,048,130 | 3,073,581 | 0.11% | +1,025,451 |
| ISHARES TR | 15,289 | 16,014 | +725 | 6,491,028 | 7,501,006 | 0.26% | +1,009,978 |
| PACER FDS TR | 223,912 | 231,997 | +8,085 | 12,337,588 | 13,332,922 | 0.46% | +995,334 |
| BERKSHIRE HATHAWAY INC DEL | 35,568 | 36,340 | +772 | 17,278,099 | 18,269,811 | 0.63% | +991,712 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,985 | 20,749 | +10,764 | 772,874 | 1,744,436 | 0.06% | +971,562 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,823 | 15,499 | +676 | 3,357,387 | 4,328,905 | 0.15% | +971,518 |
| SPDR SERIES TRUST | 494,267 | 522,702 | +28,435 | 13,137,622 | 14,086,825 | 0.48% | +949,203 |
| AMERICAN EXPRESS CO(AXP) | 7,447 | 9,878 | +2,431 | 2,375,534 | 3,281,304 | 0.11% | +905,770 |
| VANGUARD INDEX FDS | 28,120 | 29,746 | +1,626 | 6,664,080 | 7,563,837 | 0.26% | +899,757 |
| ISHARES TR | 7,744 | 11,755 | +4,011 | 1,503,782 | 2,393,094 | 0.08% | +889,312 |
| SHOPIFY INC(SHOP) | 26,981 | 26,884 | -97 | 3,112,258 | 3,995,231 | 0.14% | +882,973 |
| UNITED RENTALS INC(URI) | 5,982 | 5,643 | -339 | 4,507,519 | 5,387,433 | 0.18% | +879,914 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,615 | 9,386 | -1,229 | 7,764,094 | 8,641,982 | 0.30% | +877,888 |
| ORACLE CORP(ORCL) | 19,385 | 18,171 | -1,214 | 4,238,286 | 5,110,499 | 0.17% | +872,213 |
| COMFORT SYS USA INC(FIX) | 2,754 | 2,838 | +84 | 1,476,835 | 2,342,043 | 0.08% | +865,208 |
| GATX CORP(GATX) | 35,117 | 35,766 | +649 | 5,392,591 | 6,252,057 | 0.21% | +859,466 |
| ISHARES TR | 8,808 | 9,425 | +617 | 5,469,367 | 6,308,784 | 0.22% | +839,417 |
| SELECT SECTOR SPDR TR | 25,522 | 29,756 | +4,234 | 3,765,011 | 4,589,341 | 0.16% | +824,330 |
| PROSHARES TR | 5,780 | 24,080 | +18,300 | 236,402 | 1,060,724 | 0.04% | +824,322 |
| SYNOPSYS INC(SNPS) | 896 | 2,575 | +1,679 | 459,361 | 1,270,479 | 0.04% | +811,118 |
| PACER FDS TR | 122,128 | 122,816 | +688 | 8,716,329 | 9,521,983 | 0.33% | +805,654 |
| MERCK & CO INC(MRK) | 73,010 | 78,331 | +5,321 | 5,779,575 | 6,574,427 | 0.23% | +794,852 |
| PULTE GROUP INC(PHM) | 41,420 | 39,070 | -2,350 | 4,368,282 | 5,162,474 | 0.18% | +794,192 |
| SELECT SECTOR SPDR TR | 26,309 | 30,806 | +4,497 | 2,855,326 | 3,646,609 | 0.12% | +791,283 |
| LENNAR CORP(LEN) | 2,643 | 8,559 | +5,916 | 292,386 | 1,078,815 | 0.04% | +786,429 |
| GE VERNOVA INC(GEV) | 3,057 | 3,866 | +809 | 1,617,701 | 2,377,352 | 0.08% | +759,651 |
| NEXTERA ENERGY INC(NEE) | 181,769 | 177,152 | -4,617 | 12,618,461 | 13,373,274 | 0.46% | +754,813 |
| SMITH A O CORP(AOS) | 84,725 | 85,867 | +1,142 | 5,555,479 | 6,303,536 | 0.22% | +748,057 |
| CITIGROUP INC(C) | 172,208 | 151,781 | -20,427 | 14,658,496 | 15,405,808 | 0.53% | +747,312 |
| FIRST TR EXCHANGE TRADED FD | 27,380 | 37,001 | +9,621 | 2,069,449 | 2,812,500 | 0.10% | +743,051 |
| ISHARES INC | 52,270 | 59,848 | +7,578 | 3,300,362 | 4,040,375 | 0.14% | +740,013 |
| GENMAB A/S(GMAB) | 64,925 | 67,343 | +2,418 | 1,341,351 | 2,065,410 | 0.07% | +724,059 |