Lloyd Advisory Services, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST | 0 | 571,190 | +571,190 | 0 | 17,598,420 | 8.28% | +17,598,420 |
| AIM ETF PRODUCTS TRUST | 0 | 457,501 | +457,501 | 0 | 14,367,864 | 6.76% | +14,367,864 |
| AIM ETF PRODUCTS TRUST | 0 | 271,609 | +271,609 | 0 | 10,431,146 | 4.91% | +10,431,146 |
| AIM ETF PRODUCTS TRUST | 0 | 273,777 | +273,777 | 0 | 7,359,125 | 3.46% | +7,359,125 |
| ELEVATION SERIES TRUST | 0 | 173,575 | +173,575 | 0 | 7,348,302 | 3.46% | +7,348,302 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 104,998 | +104,998 | 0 | 4,258,719 | 2.00% | +4,258,719 |
| ELEVATION SERIES TRUST | 0 | 77,628 | +77,628 | 0 | 3,162,593 | 1.49% | +3,162,593 |
| PIMCO ETF TR | 26,130 | 57,339 | +31,209 | 2,644,387 | 5,802,206 | 2.73% | +3,157,819 |
| ELEVATION SERIES TRUST | 126,083 | 238,242 | +112,159 | 3,185,879 | 6,315,795 | 2.97% | +3,129,916 |
| ELEVATION SERIES TRUST | 305,249 | 429,999 | +124,750 | 7,530,504 | 10,595,250 | 4.99% | +3,064,746 |
| SCHWAB STRATEGIC TR | 0 | 53,149 | +53,149 | 0 | 1,695,992 | 0.80% | +1,695,992 |
| VANGUARD WORLD FD | 0 | 6,390 | +6,390 | 0 | 1,559,736 | 0.73% | +1,559,736 |
| INVESCO QQQ TR | 0 | 2,565 | +2,565 | 0 | 1,539,997 | 0.72% | +1,539,997 |
| LEGG MASON ETF INVT | 0 | 36,550 | +36,550 | 0 | 1,270,084 | 0.60% | +1,270,084 |
| APPLE INC(AAPL) | 15,022 | 15,429 | +407 | 1,999,185 | 2,597,326 | 1.22% | +598,141 |
| NVIDIA CORPORATION(NVDA) | 17,644 | 17,454 | -190 | 2,787,645 | 3,256,670 | 1.53% | +469,025 |
| ISHARES TR | 1,091 | 2,378 | +1,287 | 332,482 | 791,327 | 0.37% | +458,845 |
| ORACLE CORP(ORCL) | 0 | 1,355 | +1,355 | 0 | 381,201 | 0.18% | +381,201 |
| ISHARES INC | 34,977 | 37,264 | +2,287 | 2,099,672 | 2,456,463 | 1.16% | +356,791 |
| BLACKROCK ETF TRUST | 0 | 9,597 | +9,597 | 0 | 327,860 | 0.15% | +327,860 |
| VANGUARD INDEX FDS | 11,630 | 11,231 | -399 | 6,606,376 | 6,878,052 | 3.24% | +271,676 |
| ALPHABET INC(GOOG) | 0 | 1,062 | +1,062 | 0 | 258,678 | 0.12% | +258,678 |
| TESLA INC(TSLA) | 0 | 544 | +544 | 0 | 241,928 | 0.11% | +241,928 |
| US BANCORP DEL(USB) | 0 | 4,750 | +4,750 | 0 | 229,572 | 0.11% | +229,572 |
| ISHARES TR | 10,498 | 10,290 | -208 | 2,587,906 | 2,816,068 | 1.33% | +228,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,238 | +1,238 | 0 | 225,836 | 0.11% | +225,836 |
| PFIZER INC.(PFE) | 0 | 8,726 | +8,726 | 0 | 222,335 | 0.10% | +222,335 |
| ISHARES SILVER TR(SLV) | 0 | 5,079 | +5,079 | 0 | 215,197 | 0.10% | +215,197 |
| TRUIST FINL CORP(TFC) | 0 | 4,650 | +4,650 | 0 | 212,575 | 0.10% | +212,575 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,142 | +2,142 | 0 | 209,473 | 0.10% | +209,473 |
| XCEL ENERGY INC(XEL) | 0 | 2,572 | +2,572 | 0 | 207,459 | 0.10% | +207,459 |
| PROLOGIS INC.(PLD) | 0 | 1,785 | +1,785 | 0 | 204,382 | 0.10% | +204,382 |
| VANGUARD INDEX FDS | 3,691 | 3,711 | +20 | 1,618,135 | 1,779,968 | 0.84% | +161,833 |
| ALPHABET INC(GOOG) | 1,456 | 1,689 | +233 | 256,573 | 410,645 | 0.19% | +154,072 |
| BLACKROCK ETF TRUST | 15,438 | 16,612 | +1,174 | 840,763 | 983,429 | 0.46% | +142,666 |
| MICROSOFT CORP(MSFT) | 2,470 | 2,647 | +177 | 1,229,119 | 1,371,333 | 0.65% | +142,214 |
| JOHNSON & JOHNSON(JNJ) | 1,388 | 1,875 | +487 | 211,932 | 347,626 | 0.16% | +135,694 |
| AMCOR PLC(AMCR) | 0 | 16,585 | +16,585 | 0 | 135,670 | 0.06% | +135,670 |
| AMAZON COM INC(AMZN) | 2,300 | 2,895 | +595 | 504,599 | 635,656 | 0.30% | +131,057 |
| ISHARES TR | 6,271 | 6,556 | +285 | 1,146,293 | 1,275,172 | 0.60% | +128,879 |
| HOME DEPOT(HD) | 2,721 | 2,747 | +26 | 997,514 | 1,113,145 | 0.52% | +115,631 |
| SPDR GOLD TR(GLD) | 877 | 1,070 | +193 | 267,336 | 380,352 | 0.18% | +113,016 |
| JPMORGAN CHASE & CO.(JPM) | 952 | 1,215 | +263 | 276,162 | 383,435 | 0.18% | +107,273 |
| META PLATFORMS INC(META) | 922 | 1,058 | +136 | 680,708 | 777,244 | 0.37% | +96,536 |
| BROADCOM INC(AVGO) | 969 | 1,075 | +106 | 267,202 | 354,537 | 0.17% | +87,335 |
| ABBVIE INC(ABBV) | 1,686 | 1,696 | +10 | 312,898 | 392,702 | 0.18% | +79,804 |
| DUKE ENERGY CORP NEW(DUK) | 2,468 | 2,944 | +476 | 291,212 | 364,238 | 0.17% | +73,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,696 | 1,917 | +221 | 240,663 | 310,152 | 0.15% | +69,489 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,000 | 20,000 | +10,000 | 67,900 | 130,400 | 0.06% | +62,500 |
| ISHARES TR | 3,146 | 3,246 | +100 | 614,767 | 670,280 | 0.32% | +55,513 |
| ISHARES TR | 18,356 | 20,381 | +2,025 | 425,495 | 476,517 | 0.22% | +51,022 |
| SOUTHERN CO(SO) | 3,305 | 3,731 | +426 | 303,492 | 353,662 | 0.17% | +50,170 |
| ISHARES TR | 8,031 | 7,642 | -389 | 884,258 | 922,574 | 0.43% | +38,316 |
| ISHARES TR | 16,411 | 18,052 | +1,641 | 418,814 | 456,181 | 0.21% | +37,367 |
| CISCO SYS INC(CSCO) | 5,292 | 5,762 | +470 | 367,232 | 394,216 | 0.19% | +26,984 |
| ENBRIDGE INC(ENB) | 4,998 | 4,993 | -5 | 226,532 | 251,962 | 0.12% | +25,430 |
| SIMPLIFY EXCHANGE TRADED FUN | 45,784 | 44,692 | -1,092 | 1,740,552 | 1,765,842 | 0.83% | +25,290 |
| WALMART INC(WMT) | 2,169 | 2,284 | +115 | 212,084 | 235,389 | 0.11% | +23,305 |
| BLACKROCK ETF TRUST | 8,764 | 8,746 | -18 | 311,833 | 331,176 | 0.16% | +19,343 |
| ISHARES TR | 19,659 | 18,446 | -1,213 | 1,904,897 | 1,923,989 | 0.91% | +19,092 |
| ISHARES TR | 8,859 | 8,703 | -156 | 745,938 | 764,769 | 0.36% | +18,831 |
| EXXON MOBIL CORP | 2,668 | 2,715 | +47 | 287,586 | 306,135 | 0.14% | +18,549 |
| SIMPLIFY EXCHANGE TRADED FUN | 38,978 | 37,963 | -1,015 | 1,610,605 | 1,626,989 | 0.77% | +16,384 |
| TOTALENERGIES SE(TTE) | 3,654 | 4,020 | +366 | 224,319 | 239,954 | 0.11% | +15,635 |
| ISHARES TR | 15,264 | 14,625 | -639 | 1,160,704 | 1,172,590 | 0.55% | +11,886 |
| PIMCO ETF TR | 47,684 | 47,178 | -506 | 2,501,961 | 2,513,712 | 1.18% | +11,751 |
| BERKSHIRE HATHAWAY INC DEL | 464 | 471 | +7 | 225,397 | 236,791 | 0.11% | +11,394 |
| CHEVRON CORP NEW(CVX) | 1,615 | 1,561 | -54 | 231,238 | 242,469 | 0.11% | +11,231 |
| SPDR SERIES TRUST | 21,222 | 21,298 | +76 | 564,115 | 574,001 | 0.27% | +9,886 |
| ISHARES TR | 3,066 | 2,960 | -106 | 405,043 | 413,306 | 0.19% | +8,263 |
| ISHARES TR | 7,210 | 6,865 | -345 | 457,697 | 465,690 | 0.22% | +7,993 |
| PNC FINL SVCS GROUP INC(PNC) | 1,165 | 1,121 | -44 | 217,224 | 225,217 | 0.11% | +7,993 |
| JANUS DETROIT STR TR | 4,917 | 5,041 | +124 | 241,916 | 248,470 | 0.12% | +6,554 |
| ISHARES TR | 1,394 | 1,298 | -96 | 865,042 | 869,271 | 0.41% | +4,229 |
| SPDR SERIES TRUST | 332,692 | 308,654 | -24,038 | 24,183,412 | 24,179,990 | 11.38% | -3,422 |
| SPDR SERIES TRUST | 2,367 | 2,316 | -51 | 217,192 | 212,411 | 0.10% | -4,781 |
| AMGEN INC(AMGN) | 842 | 810 | -32 | 235,157 | 228,709 | 0.11% | -6,448 |
| PIMCO ETF TR | 3,382 | 3,194 | -188 | 226,795 | 217,163 | 0.10% | -9,632 |
| NATIONAL GRID PLC(NGG) | 3,216 | 3,041 | -175 | 239,272 | 221,014 | 0.10% | -18,258 |
| PIMCO ETF TR | 3,468 | 3,239 | -229 | 348,617 | 326,110 | 0.15% | -22,507 |
| VANGUARD SCOTTSDALE FDS | 6,400 | 5,804 | -596 | 376,206 | 341,577 | 0.16% | -34,629 |
| SIMPLIFY EXCHANGE TRADED FUN | 621,886 | 624,548 | +2,662 | 13,700,130 | 13,658,817 | 6.43% | -41,313 |
| CGI INC(GIB) | 2,835 | 2,838 | +3 | 297,243 | 252,975 | 0.12% | -44,268 |
| ALTRIA GROUP INC(MO) | 5,848 | 4,442 | -1,406 | 342,905 | 293,469 | 0.14% | -49,436 |
| VICTORY PORTFOLIOS II | 7,971 | 5,765 | -2,206 | 281,775 | 216,188 | 0.10% | -65,587 |
| PIMCO ETF TR | 3,289 | 2,502 | -787 | 315,185 | 240,554 | 0.11% | -74,631 |
| ISHARES TR | 6,279 | 5,400 | -879 | 703,170 | 614,883 | 0.29% | -88,287 |
| JANUS DETROIT STR TR | 8,265 | 6,513 | -1,752 | 419,450 | 330,730 | 0.16% | -88,720 |
| SPDR SERIES TRUST | 5,340 | 3,857 | -1,483 | 399,912 | 311,067 | 0.15% | -88,845 |
| PIMCO ETF TR | 23,596 | 19,539 | -4,057 | 626,261 | 524,411 | 0.25% | -101,850 |
| CAPITOL SER TR | 69,417 | 63,646 | -5,771 | 1,754,397 | 1,621,681 | 0.76% | -132,716 |
| AT&T INC(T) | 16,958 | 12,594 | -4,364 | 490,747 | 355,648 | 0.17% | -135,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,077 | 8,724 | -4,353 | 565,890 | 383,441 | 0.18% | -182,449 |
| SCHWAB STRATEGIC TR | 32,279 | 21,891 | -10,388 | 713,354 | 509,611 | 0.24% | -203,743 |
| EA SERIES TRUST | 6,606 | 0 | -6,606 | 212,779 | 0 | — | -212,779 |
| FS KKR CAP CORP(FSK) | 11,026 | 0 | -11,026 | 228,783 | 0 | — | -228,783 |
| COCA COLA CO(KO) | 3,367 | 0 | -3,367 | 238,266 | 0 | — | -238,266 |
| VANGUARD WORLD FD | 687 | 0 | -687 | 251,381 | 0 | — | -251,381 |
| AIM ETF PRODUCTS TRUST | 6,656 | 0 | -6,656 | 251,484 | 0 | — | -251,484 |
| AIM ETF PRODUCTS TRUST | 551,395 | 520,386 | -31,009 | 17,421,346 | 17,167,554 | 8.08% | -253,792 |