Demars Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 738,447 | 767,505 | +29,058 | 38,473,084 | 44,146,878 | 15.29% | +5,673,794 |
| INVESCO EXCHANGE TRADED FD T | 572,147 | 611,357 | +39,210 | 40,771,195 | 44,806,345 | 15.52% | +4,035,150 |
| ISHARES TR | 99,504 | 100,082 | +578 | 30,284,112 | 33,311,179 | 11.54% | +3,027,067 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 82,212 | +82,212 | 0 | 3,016,362 | 1.04% | +3,016,362 |
| NVIDIA CORPORATION(NVDA) | 46,690 | 49,940 | +3,250 | 7,376,562 | 9,317,850 | 3.23% | +1,941,288 |
| BERKSHIRE HATHAWAY INC DEL | 29,849 | 31,982 | +2,133 | 14,499,745 | 16,078,475 | 5.57% | +1,578,730 |
| BWX TECHNOLOGIES INC(BWXT) | 35,748 | 36,343 | +595 | 5,149,796 | 6,700,497 | 2.32% | +1,550,701 |
| APPLE INC(AAPL) | 25,002 | 25,389 | +387 | 5,129,584 | 6,464,752 | 2.24% | +1,335,168 |
| ISHARES TR | 75,782 | 79,169 | +3,387 | 4,175,606 | 5,213,300 | 1.81% | +1,037,694 |
| NOVO-NORDISK A S(NVO) | 0 | 16,339 | +16,339 | 0 | 906,651 | 0.31% | +906,651 |
| MARATHON PETE CORP(MPC) | 28,899 | 29,269 | +370 | 4,800,365 | 5,641,338 | 1.95% | +840,973 |
| ALPHABET INC(GOOG) | 5,619 | 6,950 | +1,331 | 996,781 | 1,692,709 | 0.59% | +695,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,652 | 4,525 | +1,873 | 600,651 | 1,263,881 | 0.44% | +663,230 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,464 | +4,464 | 0 | 621,403 | 0.22% | +621,403 |
| TESLA INC(TSLA) | 1,213 | 2,166 | +953 | 385,442 | 963,432 | 0.33% | +577,990 |
| FISERV INC(FISV) | 0 | 4,350 | +4,350 | 0 | 560,880 | 0.19% | +560,880 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,582 | +3,582 | 0 | 507,820 | 0.18% | +507,820 |
| SPDR INDEX SHS FDS | 65,867 | 70,454 | +4,587 | 3,934,236 | 4,376,632 | 1.52% | +442,396 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,834 | +4,834 | 0 | 402,866 | 0.14% | +402,866 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,040 | +2,040 | 0 | 392,333 | 0.14% | +392,333 |
| POWELL INDS INC(POWL) | 3,468 | 3,525 | +57 | 729,841 | 1,074,455 | 0.37% | +344,614 |
| ALPHABET INC(GOOG) | 3,168 | 3,708 | +540 | 558,297 | 901,415 | 0.31% | +343,118 |
| BROADCOM INC(AVGO) | 0 | 1,035 | +1,035 | 0 | 341,586 | 0.12% | +341,586 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,930 | +1,930 | 0 | 322,928 | 0.11% | +322,928 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,988 | 25,372 | +7,384 | 832,658 | 1,144,272 | 0.40% | +311,614 |
| NETFLIX INC(NFLX) | 0 | 253 | +253 | 0 | 303,135 | 0.11% | +303,135 |
| MICROSOFT CORP(MSFT) | 3,227 | 3,679 | +452 | 1,604,900 | 1,905,545 | 0.66% | +300,645 |
| META PLATFORMS INC(META) | 0 | 405 | +405 | 0 | 297,591 | 0.10% | +297,591 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,442 | +5,442 | 0 | 275,528 | 0.10% | +275,528 |
| AMCOR PLC(AMCR) | 0 | 33,026 | +33,026 | 0 | 270,153 | 0.09% | +270,153 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,024 | +3,024 | 0 | 253,472 | 0.09% | +253,472 |
| SALESFORCE INC(CRM) | 2,363 | 3,764 | +1,401 | 644,271 | 891,985 | 0.31% | +247,714 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,333 | +1,333 | 0 | 243,189 | 0.08% | +243,189 |
| EXXON MOBIL CORP | 2,372 | 4,239 | +1,867 | 255,740 | 477,987 | 0.17% | +222,247 |
| RTX CORPORATION(RTX) | 0 | 1,299 | +1,299 | 0 | 217,377 | 0.08% | +217,377 |
| ISHARES GOLD TR(IAU) | 0 | 2,927 | +2,927 | 0 | 212,998 | 0.07% | +212,998 |
| HOME DEPOT INC(HD) | 1,953 | 2,254 | +301 | 715,900 | 913,135 | 0.32% | +197,235 |
| NEXTERA ENERGY INC(NEE) | 7,369 | 9,155 | +1,786 | 511,578 | 691,135 | 0.24% | +179,557 |
| EA SERIES TRUST | 50,896 | 50,301 | -595 | 2,342,366 | 2,511,026 | 0.87% | +168,660 |
| JPMORGAN CHASE & CO.(JPM) | 1,078 | 1,486 | +408 | 312,502 | 468,706 | 0.16% | +156,204 |
| EA SERIES TRUST | 14,508 | 14,801 | +293 | 770,823 | 924,579 | 0.32% | +153,756 |
| MASTERCARD INCORPORATED(MA) | 1,987 | 2,208 | +221 | 1,116,569 | 1,255,936 | 0.44% | +139,367 |
| AMAZON COM INC(AMZN) | 10,362 | 10,954 | +592 | 2,273,302 | 2,405,153 | 0.83% | +131,851 |
| CME GROUP INC(CME) | 2,585 | 3,036 | +451 | 712,538 | 820,356 | 0.28% | +107,818 |
| PROSHARES TR | 40,747 | 33,694 | -7,053 | 3,381,984 | 3,483,998 | 1.21% | +102,014 |
| SCHWAB STRATEGIC TR | 31,787 | 34,485 | +2,698 | 842,356 | 941,441 | 0.33% | +99,085 |
| CHEVRON CORP NEW(CVX) | 8,106 | 8,106 | 0 | 1,160,692 | 1,258,774 | 0.44% | +98,082 |
| SEMPRA(SRE) | 6,297 | 6,266 | -31 | 477,124 | 563,815 | 0.20% | +86,691 |
| WALMART INC(WMT) | 3,871 | 4,321 | +450 | 378,527 | 445,344 | 0.15% | +66,817 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,478 | 7,709 | +231 | 702,857 | 769,435 | 0.27% | +66,578 |
| FIDELITY GREENWOOD STREET TR | 59,274 | 57,833 | -1,441 | 1,708,277 | 1,774,316 | 0.61% | +66,039 |
| MEDICAL PPTYS TRUST INC(MPT) | 105,305 | 102,331 | -2,974 | 453,866 | 518,818 | 0.18% | +64,952 |
| ISHARES TR | 2,094 | 2,033 | -61 | 889,084 | 952,319 | 0.33% | +63,235 |
| PEPSICO INC(PEP) | 6,663 | 6,693 | +30 | 879,727 | 939,906 | 0.33% | +60,179 |
| GLOBAL X FDS | 12,726 | 14,013 | +1,287 | 638,845 | 678,509 | 0.24% | +39,664 |
| ENBRIDGE INC(ENB) | 9,189 | 8,993 | -196 | 416,426 | 453,808 | 0.16% | +37,382 |
| FIDELITY COVINGTON TRUST | 11,284 | 11,158 | -126 | 593,525 | 630,100 | 0.22% | +36,575 |
| ISHARES TR | 14,306 | 14,156 | -150 | 887,278 | 923,842 | 0.32% | +36,564 |
| SPDR SERIES TRUST | 2,975 | 2,813 | -162 | 246,717 | 281,863 | 0.10% | +35,146 |
| FIDELITY COVINGTON TRUST | 16,387 | 16,438 | +51 | 563,960 | 594,228 | 0.21% | +30,268 |
| REALTY INCOME CORP(O) | 11,879 | 11,736 | -143 | 684,349 | 713,431 | 0.25% | +29,082 |
| ISHARES TR | 6,911 | 6,912 | +1 | 441,902 | 470,592 | 0.16% | +28,690 |
| LOCKHEED MARTIN CORP(LMT) | 967 | 946 | -21 | 447,746 | 472,134 | 0.16% | +24,388 |
| EA SERIES TRUST | 8,355 | 8,643 | +288 | 226,755 | 248,486 | 0.09% | +21,731 |
| FIDELITY COVINGTON TRUST | 8,036 | 7,966 | -70 | 513,926 | 532,712 | 0.18% | +18,786 |
| SELECT SECTOR SPDR TR | 3,986 | 3,899 | -87 | 325,458 | 340,060 | 0.12% | +14,602 |
| PHILLIPS 66(PSX) | 4,429 | 3,970 | -459 | 528,421 | 539,938 | 0.19% | +11,517 |
| EA SERIES TRUST | 6,156 | 6,079 | -77 | 213,862 | 222,051 | 0.08% | +8,189 |
| VANGUARD SPECIALIZED FUNDS | 1,812 | 1,740 | -72 | 370,900 | 375,544 | 0.13% | +4,644 |
| ISHARES TR | 5,979 | 5,734 | -245 | 226,963 | 227,124 | 0.08% | +161 |
| EOG RES INC(EOG) | 5,977 | 6,368 | +391 | 714,888 | 713,973 | 0.25% | -915 |
| JABIL INC(JBL) | 1,115 | 1,115 | 0 | 243,182 | 242,145 | 0.08% | -1,037 |
| FIDELITY COVINGTON TRUST | 9,942 | 9,628 | -314 | 268,826 | 267,749 | 0.09% | -1,077 |
| WISDOMTREE TR(WT) | 6,633 | 6,652 | +19 | 211,659 | 208,729 | 0.07% | -2,930 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,281 | 3,511 | +230 | 601,890 | 591,465 | 0.20% | -10,425 |
| PAYPAL HLDGS INC(PYPL) | 4,489 | 4,786 | +297 | 333,627 | 320,953 | 0.11% | -12,674 |
| COSTCO WHSL CORP NEW(COST) | 235 | 235 | 0 | 232,397 | 217,300 | 0.08% | -15,097 |
| MERCK & CO INC(MRK) | 6,394 | 5,843 | -551 | 506,155 | 490,376 | 0.17% | -15,779 |
| MODINE MFG CO(MOD) | 2,551 | 1,650 | -901 | 251,274 | 234,564 | 0.08% | -16,710 |
| INVESCO QQQ TR | 579 | 489 | -90 | 319,141 | 293,299 | 0.10% | -25,842 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,575 | 3,575 | 0 | 513,327 | 479,618 | 0.17% | -33,709 |
| ABBOTT LABS | 2,321 | 2,019 | -302 | 315,724 | 270,435 | 0.09% | -45,289 |
| DIAMONDBACK ENERGY INC(FANG) | 2,472 | 2,028 | -444 | 339,585 | 290,261 | 0.10% | -49,324 |
| PROCTER AND GAMBLE CO(PG) | 1,893 | 1,531 | -362 | 301,560 | 235,207 | 0.08% | -66,353 |
| SELECT SECTOR SPDR TR | 8,985 | 7,601 | -1,384 | 762,031 | 679,104 | 0.24% | -82,927 |
| FIDELITY COVINGTON TRUST | 16,193 | 14,759 | -1,434 | 828,259 | 735,595 | 0.25% | -92,664 |
| SPDR SERIES TRUST | 55,874 | 50,473 | -5,401 | 2,924,429 | 2,792,654 | 0.97% | -131,775 |
| VANECK ETF TRUST | 514,401 | 507,632 | -6,769 | 13,117,237 | 12,980,160 | 4.50% | -137,077 |
| ELI LILLY & CO(LLY) | 757 | 563 | -194 | 589,927 | 429,257 | 0.15% | -160,670 |
| CHUBB LIMITED | 5,909 | 5,402 | -507 | 1,711,932 | 1,524,612 | 0.53% | -187,320 |
| ELEVANCE HEALTH INC(ELV) | 516 | 0 | -516 | 200,703 | 0 | — | -200,703 |
| MEDTRONIC PLC(MDT) | 4,815 | 2,227 | -2,588 | 419,745 | 212,123 | 0.07% | -207,622 |
| UBER TECHNOLOGIES INC(UBER) | 2,350 | 0 | -2,350 | 219,298 | 0 | — | -219,298 |
| FIRST SOLAR INC(FSLR) | 6,540 | 3,814 | -2,726 | 1,082,632 | 841,101 | 0.29% | -241,531 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,954 | 0 | -5,954 | 257,626 | 0 | — | -257,626 |
| KROGER CO(KR) | 5,952 | 0 | -5,952 | 426,929 | 0 | — | -426,929 |
| WP CAREY INC(WPC) | 18,028 | 9,951 | -8,077 | 1,124,587 | 672,389 | 0.23% | -452,198 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 32,411 | 0 | -32,411 | 464,774 | 0 | — | -464,774 |
| ISHARES TR | 5,069 | 0 | -5,069 | 510,437 | 0 | — | -510,437 |
| AVISTA CORP(AVA) | 19,827 | 0 | -19,827 | 752,444 | 0 | — | -752,444 |