Flaharty Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR | 0 | 1,338,170 | +1,338,170 | 0 | 27,621,815 | 3.51% | +27,621,815 |
| JANUS DETROIT STR TR | 680,292 | 801,915 | +121,623 | 34,524,941 | 40,719,763 | 5.17% | +6,194,822 |
| ISHARES TR | 110,986 | 112,180 | +1,194 | 47,122,481 | 52,544,800 | 6.68% | +5,422,319 |
| INVESCO EXCHANGE TRADED FD T | 428,795 | 450,226 | +21,431 | 31,936,666 | 35,816,322 | 4.55% | +3,879,656 |
| ISHARES TR | 217,162 | 221,900 | +4,738 | 42,179,350 | 45,177,662 | 5.74% | +2,998,312 |
| FIRST TR EXCHANGE TRADED FD | 274,997 | 276,405 | +1,408 | 24,796,472 | 27,257,696 | 3.46% | +2,461,224 |
| AMERICAN CENTY ETF TR | 197,863 | 202,536 | +4,673 | 18,025,379 | 20,156,734 | 2.56% | +2,131,355 |
| FIRST TR EXCHANGE TRAD FD VI | 942,236 | 978,681 | +36,445 | 23,244,962 | 25,348,666 | 3.22% | +2,103,704 |
| SPDR SERIES TRUST | 205,947 | 213,700 | +7,753 | 27,953,129 | 29,926,901 | 3.80% | +1,973,772 |
| ISHARES TR | 48,313 | 49,269 | +956 | 13,810,625 | 15,780,092 | 2.00% | +1,969,467 |
| SELECT SECTOR SPDR TR | 644,490 | 664,247 | +19,757 | 33,833,738 | 35,775,175 | 4.55% | +1,941,437 |
| PIMCO ETF TR | 450,775 | 468,317 | +17,542 | 45,318,700 | 47,153,812 | 5.99% | +1,835,112 |
| SELECT SECTOR SPDR TR | 170,476 | 171,723 | +1,247 | 24,745,816 | 26,480,848 | 3.36% | +1,735,032 |
| COLUMBIA ETF TR II | 800,012 | 799,108 | -904 | 27,344,404 | 29,031,579 | 3.69% | +1,687,175 |
| INVESCO EXCHANGE TRADED FD T | 492,624 | 500,099 | +7,475 | 23,729,703 | 25,378,592 | 3.22% | +1,648,889 |
| GLOBAL X FDS | 1,043,741 | 1,079,887 | +36,146 | 19,653,663 | 20,982,150 | 2.67% | +1,328,487 |
| AMERICAN CENTY ETF TR | 618,808 | 639,164 | +20,356 | 29,127,287 | 30,425,883 | 3.87% | +1,298,596 |
| FIRST TR EXCHANGE-TRADED FD | 733,983 | 758,344 | +24,361 | 33,682,503 | 34,762,095 | 4.42% | +1,079,592 |
| ISHARES TR | 100,561 | 103,452 | +2,891 | 12,427,248 | 13,419,430 | 1.71% | +992,182 |
| PIMCO ETF TR | 271,697 | 278,818 | +7,121 | 25,045,077 | 26,029,196 | 3.31% | +984,119 |
| SPDR SERIES TRUST | 688,120 | 708,494 | +20,374 | 20,106,872 | 20,993,533 | 2.67% | +886,661 |
| GLOBAL X FDS | 712,331 | 733,346 | +21,015 | 16,611,546 | 17,445,993 | 2.22% | +834,447 |
| FIRST TR EXCHANGE-TRADED FD | 320,397 | 334,951 | +14,554 | 15,731,540 | 16,514,809 | 2.10% | +783,269 |
| MICROSOFT CORP(MSFT) | 8,885 | 10,012 | +1,127 | 4,419,385 | 5,185,537 | 0.66% | +766,152 |
| VANGUARD INDEX FDS | 0 | 3,521 | +3,521 | 0 | 737,086 | 0.09% | +737,086 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,594 | +7,594 | 0 | 678,676 | 0.09% | +678,676 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,586 | +5,586 | 0 | 673,114 | 0.09% | +673,114 |
| JPMORGAN CHASE & CO.(JPM) | 1,415 | 3,306 | +1,891 | 410,224 | 1,042,812 | 0.13% | +632,588 |
| SCHWAB STRATEGIC TR | 0 | 26,396 | +26,396 | 0 | 614,499 | 0.08% | +614,499 |
| J P MORGAN EXCHANGE TRADED F | 308,630 | 319,875 | +11,245 | 15,641,363 | 16,227,038 | 2.06% | +585,675 |
| APPLE INC(AAPL) | 10,044 | 10,302 | +258 | 2,060,631 | 2,623,069 | 0.33% | +562,438 |
| JANUS DETROIT STR TR | 364,659 | 376,716 | +12,057 | 19,188,355 | 19,691,052 | 2.50% | +502,697 |
| ORACLE CORP(ORCL) | 1,480 | 2,859 | +1,379 | 323,627 | 804,140 | 0.10% | +480,513 |
| STRATEGY INC(MSTR) | 0 | 1,455 | +1,455 | 0 | 468,815 | 0.06% | +468,815 |
| NVIDIA CORPORATION(NVDA) | 13,804 | 14,010 | +206 | 2,180,875 | 2,613,984 | 0.33% | +433,109 |
| SCHWAB STRATEGIC TR | 0 | 8,892 | +8,892 | 0 | 404,675 | 0.05% | +404,675 |
| SCHWAB STRATEGIC TR | 0 | 11,235 | +11,235 | 0 | 374,912 | 0.05% | +374,912 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 37,000 | +37,000 | 0 | 374,440 | 0.05% | +374,440 |
| CATERPILLAR INC(CAT) | 4,292 | 4,250 | -42 | 1,666,305 | 2,028,022 | 0.26% | +361,717 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,304 | +6,304 | 0 | 327,367 | 0.04% | +327,367 |
| TESLA INC(TSLA) | 1,720 | 1,934 | +214 | 546,376 | 860,090 | 0.11% | +313,714 |
| JOHNSON & JOHNSON(JNJ) | 11,515 | 11,140 | -375 | 1,758,916 | 2,065,579 | 0.26% | +306,663 |
| EXXON MOBIL CORP | 4,586 | 7,060 | +2,474 | 494,392 | 796,057 | 0.10% | +301,665 |
| HINGE HEALTH INC(HNGE) | 0 | 6,000 | +6,000 | 0 | 294,480 | 0.04% | +294,480 |
| MERCK & CO INC(MRK) | 0 | 2,906 | +2,906 | 0 | 243,873 | 0.03% | +243,873 |
| WEBULL CORP(BULL) | 0 | 14,582 | +14,582 | 0 | 215,668 | 0.03% | +215,668 |
| VULCAN MATLS CO(VMC) | 4,572 | 4,572 | 0 | 1,192,544 | 1,406,527 | 0.18% | +213,983 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,311 | +1,311 | 0 | 212,107 | 0.03% | +212,107 |
| UNITEDHEALTH GROUP INC(UNH) | 1,358 | 1,838 | +480 | 423,701 | 634,661 | 0.08% | +210,960 |
| VANGUARD INDEX FDS | 0 | 1,125 | +1,125 | 0 | 209,801 | 0.03% | +209,801 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,382 | +4,382 | 0 | 207,050 | 0.03% | +207,050 |
| INVESCO QQQ TR | 10,972 | 10,394 | -578 | 6,052,491 | 6,240,297 | 0.79% | +187,806 |
| ISHARES TR | 8,025 | 9,540 | +1,515 | 796,080 | 956,386 | 0.12% | +160,306 |
| ALPHABET INC(GOOG) | 2,322 | 2,322 | 0 | 411,908 | 565,537 | 0.07% | +153,629 |
| FIRST TR EXCHANGE TRADED FD | 13,631 | 13,445 | -186 | 1,894,939 | 2,031,304 | 0.26% | +136,365 |
| INVESCO EXCHANGE TRADED FD T | 15,889 | 16,399 | +510 | 1,130,053 | 1,257,155 | 0.16% | +127,102 |
| GLOBAL X FDS | 108,901 | 113,974 | +5,073 | 1,820,819 | 1,938,700 | 0.25% | +117,881 |
| SPDR S&P 500 ETF TR(SPY) | 4,340 | 4,201 | -139 | 2,681,604 | 2,798,744 | 0.36% | +117,140 |
| VANGUARD INDEX FDS | 17,584 | 18,335 | +751 | 1,566,074 | 1,676,199 | 0.21% | +110,125 |
| FIRST TR EXCHANGE TRADED FD | 56,568 | 54,270 | -2,298 | 3,549,057 | 3,650,178 | 0.46% | +101,121 |
| CISCO SYS INC(CSCO) | 4,982 | 6,483 | +1,501 | 345,663 | 443,549 | 0.06% | +97,886 |
| ISHARES TR | 3,425 | 3,425 | 0 | 1,163,083 | 1,251,830 | 0.16% | +88,747 |
| ASTRAZENECA PLC(AZN) | 12,099 | 12,099 | 0 | 845,478 | 928,235 | 0.12% | +82,757 |
| OPORTUN FINL CORP | 0 | 13,000 | +13,000 | 0 | 80,210 | 0.01% | +80,210 |
| HOME DEPOT INC(HD) | 2,412 | 2,373 | -39 | 884,300 | 961,706 | 0.12% | +77,406 |
| SHOPIFY INC(SHOP) | 2,145 | 2,145 | 0 | 247,426 | 318,769 | 0.04% | +71,343 |
| MORGAN STANLEY(MS) | 1,792 | 2,008 | +216 | 252,421 | 319,192 | 0.04% | +66,771 |
| ISHARES TR | 2,512 | 2,512 | 0 | 542,065 | 607,804 | 0.08% | +65,739 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,865 | 1,740 | -125 | 254,238 | 317,412 | 0.04% | +63,174 |
| ISHARES TR | 2,860 | 2,860 | 0 | 539,511 | 598,483 | 0.08% | +58,972 |
| VANGUARD INDEX FDS | 994 | 1,094 | +100 | 302,107 | 359,018 | 0.05% | +56,911 |
| FIRST TR EXCHANGE-TRADED FD | 7,591 | 7,495 | -96 | 2,044,487 | 2,097,398 | 0.27% | +52,911 |
| KLA CORP(KLAC) | 283 | 283 | 0 | 253,266 | 305,051 | 0.04% | +51,785 |
| BROADCOM INC(AVGO) | 798 | 798 | 0 | 219,970 | 263,299 | 0.03% | +43,329 |
| ISHARES TR | 17,265 | 16,411 | -854 | 2,292,923 | 2,332,016 | 0.30% | +39,093 |
| GOLDMAN SACHS GROUP INC(GS) | 410 | 410 | 0 | 290,178 | 326,503 | 0.04% | +36,325 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,000 | 3,000 | 0 | 217,890 | 250,020 | 0.03% | +32,130 |
| FIRST TR EXCHANGE-TRADED FD | 9,117 | 8,859 | -258 | 887,034 | 917,695 | 0.12% | +30,661 |
| GLOBAL X FDS | 7,385 | 7,385 | 0 | 321,838 | 351,748 | 0.04% | +29,910 |
| ISHARES TR | 6,877 | 7,015 | +138 | 718,509 | 747,027 | 0.09% | +28,518 |
| APPLIED MATLS INC | 1,137 | 1,137 | 0 | 208,151 | 232,835 | 0.03% | +24,684 |
| BERKSHIRE HATHAWAY INC DEL | 1,351 | 1,351 | 0 | 656,277 | 679,200 | 0.09% | +22,923 |
| RTX CORPORATION(RTX) | 1,649 | 1,565 | -84 | 240,788 | 261,872 | 0.03% | +21,084 |
| AT&T INC(T) | 9,951 | 10,874 | +923 | 287,982 | 307,082 | 0.04% | +19,100 |
| NIOCORP DEVS LTD | 0 | 10,000 | +10,000 | 0 | 18,400 | 0.00% | +18,400 |
| SELECT SECTOR SPDR TR | 1,115 | 1,061 | -54 | 282,351 | 299,054 | 0.04% | +16,703 |
| INVESCO EXCHANGE TRADED FD T | 3,612 | 3,545 | -67 | 656,446 | 672,488 | 0.09% | +16,042 |
| ISHARES TR | 2,368 | 2,506 | +138 | 251,813 | 267,591 | 0.03% | +15,778 |
| ISHARES TR | 4,247 | 4,247 | 0 | 263,400 | 277,160 | 0.04% | +13,760 |
| GLOBAL X FDS | 52,561 | 52,472 | -89 | 2,046,735 | 2,060,038 | 0.26% | +13,303 |
| SOUTHERN CO(SO) | 4,350 | 4,350 | 0 | 399,462 | 412,251 | 0.05% | +12,789 |
| MCDONALDS CORP(MCD) | 1,085 | 1,085 | 0 | 317,005 | 329,721 | 0.04% | +12,716 |
| GLOBAL X FDS | 21,937 | 23,000 | +1,063 | 1,101,239 | 1,113,679 | 0.14% | +12,440 |
| VANGUARD INDEX FDS | 723 | 723 | 0 | 202,317 | 212,374 | 0.03% | +10,057 |
| JANUS DETROIT STR TR | 13,690 | 13,690 | 0 | 616,735 | 625,222 | 0.08% | +8,487 |
| FIRST TR EXCHANGE-TRADED FD | 14,530 | 14,530 | 0 | 715,748 | 723,449 | 0.09% | +7,701 |
| BANK AMERICA CORP | 10,943 | 10,156 | -787 | 517,802 | 523,971 | 0.07% | +6,169 |
| ISHARES TR | 4,466 | 4,466 | 0 | 491,439 | 496,709 | 0.06% | +5,270 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,052 | 6,052 | 0 | 261,852 | 265,968 | 0.03% | +4,116 |
| INVESCO EXCH TRADED FD TR II | 5,920 | 5,920 | 0 | 431,094 | 435,002 | 0.06% | +3,908 |