360 Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 1,851 | 125,978 | +124,127 | 205,847 | 17,088,981 | 5.50% | +16,883,134 |
| JANUS DETROIT STR TR | 0 | 279,279 | +279,279 | 0 | 14,181,767 | 4.56% | +14,181,767 |
| VANGUARD SPECIALIZED FUNDS | 331,166 | 359,604 | +28,438 | 67,779,805 | 77,599,012 | 24.96% | +9,819,207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,326 | +82,326 | 0 | 8,234,937 | 2.65% | +8,234,937 |
| INVESCO EXCH TRADED FD TR II | 133,259 | 136,261 | +3,002 | 30,263,018 | 33,672,867 | 10.83% | +3,409,849 |
| ISHARES TR | 87,807 | 99,834 | +12,027 | 16,052,954 | 19,417,617 | 6.25% | +3,364,663 |
| GLOBAL X FDS | 355,168 | 366,930 | +11,762 | 15,478,223 | 17,476,889 | 5.62% | +1,998,666 |
| SPDR SERIES TRUST | 102,569 | 105,797 | +3,228 | 14,865,316 | 16,171,141 | 5.20% | +1,305,825 |
| INVESCO EXCHANGE TRADED FD T | 313,944 | 310,802 | -3,142 | 16,321,930 | 17,555,353 | 5.65% | +1,233,423 |
| ISHARES TR | 25,540 | 25,534 | -6 | 7,300,815 | 8,171,892 | 2.63% | +871,077 |
| NVIDIA CORPORATION(NVDA) | 26,310 | 26,911 | +601 | 4,156,768 | 5,021,042 | 1.62% | +864,274 |
| APPLE INC(AAPL) | 12,882 | 12,905 | +23 | 2,642,946 | 3,286,104 | 1.06% | +643,158 |
| ISHARES TR | 24,791 | 24,585 | -206 | 5,957,892 | 6,304,891 | 2.03% | +346,999 |
| ISHARES TR | 27,175 | 27,723 | +548 | 2,969,930 | 3,294,341 | 1.06% | +324,411 |
| ISHARES TR | 14,131 | 13,540 | -591 | 3,373,043 | 3,671,057 | 1.18% | +298,014 |
| ALPHABET INC(GOOG) | 0 | 1,140 | +1,140 | 0 | 277,134 | 0.09% | +277,134 |
| DIREXION SHS ETF TR | 0 | 2,134 | +2,134 | 0 | 265,406 | 0.09% | +265,406 |
| FASTENAL CO(FAST) | 38,622 | 38,402 | -220 | 1,622,104 | 1,883,259 | 0.61% | +261,155 |
| VANGUARD INDEX FDS | 29,597 | 29,521 | -76 | 8,417,015 | 8,672,883 | 2.79% | +255,868 |
| ALPHABET INC(GOOG) | 3,817 | 3,817 | 0 | 677,098 | 929,630 | 0.30% | +252,532 |
| ORACLE CORP(ORCL) | 0 | 854 | +854 | 0 | 240,179 | 0.08% | +240,179 |
| SPDR SERIES TRUST | 0 | 1,945 | +1,945 | 0 | 215,506 | 0.07% | +215,506 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,046 | +2,046 | 0 | 214,773 | 0.07% | +214,773 |
| ELI LILLY & CO(LLY) | 0 | 279 | +279 | 0 | 212,626 | 0.07% | +212,626 |
| XCEL ENERGY INC(XEL) | 0 | 2,532 | +2,532 | 0 | 204,206 | 0.07% | +204,206 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,101 | +1,101 | 0 | 202,974 | 0.07% | +202,974 |
| PROLOGIS INC.(PLD) | 0 | 1,753 | +1,753 | 0 | 200,745 | 0.06% | +200,745 |
| ISHARES TR | 3,701 | 4,119 | +418 | 798,691 | 996,552 | 0.32% | +197,861 |
| VANECK ETF TRUST | 6,155 | 6,155 | 0 | 416,005 | 609,513 | 0.20% | +193,508 |
| SPDR S&P 500 ETF TR(SPY) | 3,261 | 3,270 | +9 | 2,014,945 | 2,178,209 | 0.70% | +163,264 |
| CATERPILLAR INC(CAT) | 945 | 1,095 | +150 | 366,858 | 522,479 | 0.17% | +155,621 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 4,519 | -481 | 681,600 | 824,356 | 0.27% | +142,756 |
| VANGUARD INDEX FDS | 3,401 | 3,403 | +2 | 1,491,119 | 1,632,033 | 0.52% | +140,914 |
| ISHARES TR | 57,911 | 57,113 | -798 | 3,591,653 | 3,727,216 | 1.20% | +135,563 |
| JOHNSON & JOHNSON(JNJ) | 3,602 | 3,621 | +19 | 550,145 | 671,353 | 0.22% | +121,208 |
| NUSCALE PWR CORP(SMR) | 6,778 | 10,478 | +3,700 | 268,138 | 377,208 | 0.12% | +109,070 |
| VANGUARD WHITEHALL FDS | 12,312 | 12,321 | +9 | 1,641,373 | 1,736,578 | 0.56% | +95,205 |
| OUTDOOR HOLDING CO | 444,000 | 444,000 | 0 | 568,320 | 657,120 | 0.21% | +88,800 |
| SPDR SERIES TRUST | 16,556 | 16,310 | -246 | 1,203,462 | 1,277,760 | 0.41% | +74,298 |
| SELECT SECTOR SPDR TR | 1,000 | 1,141 | +141 | 253,207 | 321,472 | 0.10% | +68,265 |
| OKLO INC(OKLO) | 4,375 | 2,775 | -1,600 | 244,956 | 309,773 | 0.10% | +64,817 |
| ISHARES TR | 1,478 | 1,478 | 0 | 627,529 | 692,310 | 0.22% | +64,781 |
| CENTRUS ENERGY CORP(LEU) | 1,200 | 900 | -300 | 219,816 | 279,063 | 0.09% | +59,247 |
| PROSHARES TR | 2,781 | 2,781 | 0 | 230,823 | 287,555 | 0.09% | +56,732 |
| INVESCO EXCHANGE TRADED FD T | 6,830 | 6,827 | -3 | 1,241,266 | 1,295,141 | 0.42% | +53,875 |
| VANGUARD WORLD FD | 622 | 622 | 0 | 412,560 | 464,404 | 0.15% | +51,844 |
| PEPSICO INC(PEP) | 4,655 | 4,683 | +28 | 614,663 | 657,694 | 0.21% | +43,031 |
| VANGUARD BD INDEX FDS | 17,746 | 17,939 | +193 | 1,471,462 | 1,508,828 | 0.49% | +37,366 |
| CHEVRON CORP NEW(CVX) | 2,658 | 2,658 | 0 | 380,599 | 412,761 | 0.13% | +32,162 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,539 | 1,539 | 0 | 218,384 | 248,995 | 0.08% | +30,611 |
| FIRST TR EXCHANGE-TRADED FD | 5,849 | 5,849 | 0 | 798,364 | 825,398 | 0.27% | +27,034 |
| MERCK & CO INC(MRK) | 4,700 | 4,739 | +39 | 372,054 | 397,727 | 0.13% | +25,673 |
| OPKO HEALTH INC(OPK) | 88,800 | 91,300 | +2,500 | 117,216 | 141,515 | 0.05% | +24,299 |
| META PLATFORMS INC(META) | 1,301 | 1,340 | +39 | 959,909 | 983,931 | 0.32% | +24,022 |
| VANECK ETF TRUST | 5,939 | 5,844 | -95 | 556,978 | 579,156 | 0.19% | +22,178 |
| JOHN HANCOCK EXCHANGE TRADED | 5,206 | 5,206 | 0 | 318,243 | 336,776 | 0.11% | +18,533 |
| BERKSHIRE HATHAWAY INC DEL | 3,494 | 3,408 | -86 | 1,697,280 | 1,713,338 | 0.55% | +16,058 |
| VANGUARD WORLD FD | 1,370 | 1,370 | 0 | 340,194 | 355,689 | 0.11% | +15,495 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,229 | 1,229 | 0 | 201,384 | 214,977 | 0.07% | +13,593 |
| FIRST TR EXCHANGE-TRADED FD | 28,399 | 28,589 | +190 | 1,700,263 | 1,712,738 | 0.55% | +12,475 |
| AMGEN INC(AMGN) | 1,992 | 2,004 | +12 | 556,165 | 565,656 | 0.18% | +9,491 |
| EXXON MOBIL CORP | 2,074 | 2,057 | -17 | 223,577 | 231,927 | 0.07% | +8,350 |
| QUALCOMM INC(QCOM) | 2,961 | 2,799 | -162 | 471,569 | 465,642 | 0.15% | -5,927 |
| CISCO SYS INC(CSCO) | 12,199 | 12,281 | +82 | 846,377 | 840,267 | 0.27% | -6,110 |
| MOSAIC CO NEW(MOS) | 7,000 | 7,000 | 0 | 255,360 | 242,760 | 0.08% | -12,600 |
| VISA INC(V) | 3,649 | 3,757 | +108 | 1,295,577 | 1,282,565 | 0.41% | -13,012 |
| ISHARES TR | 664 | 564 | -100 | 225,474 | 206,131 | 0.07% | -19,343 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,769 | 15,969 | -1,800 | 297,808 | 275,785 | 0.09% | -22,023 |
| DEERE & CO(DE) | 443 | 444 | +1 | 225,315 | 203,063 | 0.07% | -22,252 |
| CHART INDS INC(GTLS) | 1,600 | 1,200 | -400 | 263,440 | 240,180 | 0.08% | -23,260 |
| ARM HOLDINGS PLC | 1,669 | 1,669 | 0 | 269,944 | 236,147 | 0.08% | -33,797 |
| MICROSOFT CORP(MSFT) | 5,605 | 5,308 | -297 | 2,787,735 | 2,749,126 | 0.88% | -38,609 |
| PROCTER AND GAMBLE CO(PG) | 3,021 | 2,872 | -149 | 481,359 | 441,354 | 0.14% | -40,005 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 438,979 | 396,793 | 0.13% | -42,186 |
| FIRST TR EXCHANGE TRADED FD | 6,270 | 5,304 | -966 | 371,540 | 328,433 | 0.11% | -43,107 |
| COCA COLA CO(KO) | 8,606 | 8,384 | -222 | 608,884 | 556,059 | 0.18% | -52,825 |
| AUTOMATIC DATA PROCESSING IN | 4,195 | 4,196 | +1 | 1,293,687 | 1,231,423 | 0.40% | -62,264 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,105 | 3,824 | -281 | 440,918 | 373,337 | 0.12% | -67,581 |
| AMAZON COM INC(AMZN) | 4,446 | 3,966 | -480 | 975,408 | 870,815 | 0.28% | -104,593 |
| MARQETA INC(MQ) | 18,300 | 0 | -18,300 | 106,689 | 0 | — | -106,689 |
| ISHARES TR | 7,287 | 5,667 | -1,620 | 797,878 | 651,711 | 0.21% | -146,167 |
| COSTCO WHSL CORP NEW(COST) | 2,542 | 2,531 | -11 | 2,516,244 | 2,342,967 | 0.75% | -173,277 |
| ISHARES TR | 7,700 | 5,967 | -1,733 | 792,407 | 616,749 | 0.20% | -175,658 |
| UNITEDHEALTH GROUP INC(UNH) | 1,617 | 881 | -736 | 504,590 | 304,209 | 0.10% | -200,381 |
| FS KKR CAP CORP(FSK) | 10,406 | 0 | -10,406 | 215,925 | 0 | — | -215,925 |
| UNITED PARCEL SERVICE INC(UPS) | 2,311 | 0 | -2,311 | 233,272 | 0 | — | -233,272 |
| APOGEE ENTERPRISES INC | 5,746 | 0 | -5,746 | 233,288 | 0 | — | -233,288 |
| HORMEL FOODS CORP(HRL) | 8,109 | 0 | -8,109 | 245,284 | 0 | — | -245,284 |
| INVESCO EXCHANGE TRADED FD T | 2,746 | 0 | -2,746 | 269,778 | 0 | — | -269,778 |
| ISHARES TR | 19,641 | 12,656 | -6,985 | 1,255,846 | 861,620 | 0.28% | -394,226 |
| QUANTA SVCS INC | 2,301 | 0 | -2,301 | 869,826 | 0 | — | -869,826 |
| FIRST TR EXCHANGE-TRADED FD | 342,706 | 19,931 | -322,775 | 12,854,907 | 763,161 | 0.25% | -12,091,746 |
| ISHARES TR | 150,298 | 0 | -150,298 | 13,541,842 | 0 | — | -13,541,842 |
| FIRST TR EXCHANGE-TRADED FD | 52,815 | 0 | -52,815 | 14,224,664 | 0 | — | -14,224,664 |
| INVESCO QQQ TR | 27,457 | 0 | -27,457 | 15,146,480 | 0 | — | -15,146,480 |
| CAMBRIA ETF TR | 246,693 | 0 | -246,693 | 16,042,418 | 0 | — | -16,042,418 |