MADDEN SECURITIES Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST | 116,020 | 352,855 | +236,835 | 5,838,126 | 18,454,328 | 5.64% | +12,616,202 |
| GRAYSCALE FUNDS TRUST | 0 | 342,587 | +342,587 | 0 | 10,627,048 | 3.25% | +10,627,048 |
| NEOS ETF TRUST | 39,975 | 230,905 | +190,930 | 2,079,100 | 12,515,026 | 3.83% | +10,435,926 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 87,730 | +87,730 | 0 | 4,555,819 | 1.39% | +4,555,819 |
| NEOS ETF TRUST | 25,865 | 112,365 | +86,500 | 1,286,266 | 5,587,146 | 1.71% | +4,300,880 |
| NEOS ETF TRUST | 122,792 | 180,145 | +57,353 | 5,578,441 | 8,750,536 | 2.68% | +3,172,095 |
| NVIDIA CORPORATION(NVDA) | 81,322 | 80,463 | -859 | 12,848,140 | 15,012,793 | 4.59% | +2,164,653 |
| NEOS ETF TRUST | 4,750 | 34,174 | +29,424 | 232,534 | 1,788,316 | 0.55% | +1,555,782 |
| APPLE INC(AAPL) | 33,435 | 33,047 | -388 | 6,859,897 | 8,414,814 | 2.57% | +1,554,917 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,375 | 23,375 | +1,000 | 3,050,160 | 4,264,068 | 1.30% | +1,213,908 |
| TESLA INC(TSLA) | 12,504 | 11,501 | -1,003 | 3,972,021 | 5,114,725 | 1.56% | +1,142,704 |
| GRAYSCALE FUNDS TRUST | 0 | 34,825 | +34,825 | 0 | 1,090,507 | 0.33% | +1,090,507 |
| NEOS ETF TRUST | 268,255 | 284,989 | +16,734 | 16,014,824 | 16,931,187 | 5.18% | +916,363 |
| BROADCOM INC(AVGO) | 17,458 | 17,290 | -168 | 4,812,298 | 5,704,144 | 1.74% | +891,846 |
| COREWEAVE INC(CRWV) | 0 | 5,700 | +5,700 | 0 | 780,045 | 0.24% | +780,045 |
| ENBRIDGE INC(ENB) | 155,902 | 154,952 | -950 | 7,065,479 | 7,818,878 | 2.39% | +753,399 |
| NEOS ETF TRUST | 77,835 | 91,130 | +13,295 | 3,891,750 | 4,605,710 | 1.41% | +713,960 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,240 | +5,240 | 0 | 694,719 | 0.21% | +694,719 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 221,784 | 223,364 | +1,580 | 7,937,649 | 8,492,299 | 2.60% | +554,650 |
| VANECK ETF TRUST | 10,889 | 10,889 | 0 | 3,036,724 | 3,553,734 | 1.09% | +517,010 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 9,460 | +9,460 | 0 | 500,150 | 0.15% | +500,150 |
| ABBVIE INC(ABBV) | 11,653 | 11,455 | -198 | 2,163,030 | 2,652,291 | 0.81% | +489,261 |
| SCHWAB STRATEGIC TR | 263,704 | 254,763 | -8,941 | 7,702,786 | 8,129,486 | 2.49% | +426,700 |
| CHEVRON CORP NEW(CVX) | 33,802 | 33,767 | -35 | 4,840,037 | 5,243,610 | 1.60% | +403,573 |
| NEOS ETF TRUST | 0 | 6,850 | +6,850 | 0 | 341,164 | 0.10% | +341,164 |
| ASML HOLDING N V | 2,370 | 2,250 | -120 | 1,899,294 | 2,178,203 | 0.67% | +278,909 |
| SCHWAB STRATEGIC TR | 309,529 | 309,460 | -69 | 8,202,508 | 8,448,271 | 2.58% | +245,763 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 482 | +482 | 0 | 233,780 | 0.07% | +233,780 |
| SPDR SERIES TRUST | 9,605 | 9,605 | 0 | 2,026,079 | 2,256,791 | 0.69% | +230,712 |
| GLOBAL X FDS | 0 | 4,620 | +4,620 | 0 | 220,235 | 0.07% | +220,235 |
| GE VERNOVA INC(GEV) | 0 | 355 | +355 | 0 | 218,290 | 0.07% | +218,290 |
| MICROSOFT CORP(MSFT) | 10,447 | 10,437 | -10 | 5,196,442 | 5,405,844 | 1.65% | +209,402 |
| VANGUARD INDEX FDS | 0 | 1,089 | +1,089 | 0 | 203,088 | 0.06% | +203,088 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,815 | 2,750 | -65 | 1,545,322 | 1,733,270 | 0.53% | +187,948 |
| SCHWAB STRATEGIC TR | 91,831 | 90,005 | -1,826 | 2,323,334 | 2,511,151 | 0.77% | +187,817 |
| CUMMINS INC(CMI) | 2,520 | 2,395 | -125 | 825,300 | 1,011,576 | 0.31% | +186,276 |
| UBS AG(AMUB) | 2,255 | 3,165 | +910 | 359,312 | 533,714 | 0.16% | +174,402 |
| ELI LILLY & CO(LLY) | 9,173 | 9,572 | +399 | 7,150,629 | 7,303,436 | 2.23% | +152,807 |
| SCHWAB STRATEGIC TR | 126,703 | 126,720 | +17 | 2,800,142 | 2,950,034 | 0.90% | +149,892 |
| SPDR GOLD TR(GLD) | 2,747 | 2,742 | -5 | 837,368 | 974,699 | 0.30% | +137,331 |
| VANGUARD INDEX FDS | 2,457 | 2,490 | +33 | 1,395,650 | 1,524,826 | 0.47% | +129,176 |
| LISTED FDS TR | 7,000 | 10,000 | +3,000 | 203,980 | 323,000 | 0.10% | +119,020 |
| EXXON MOBIL CORP | 23,741 | 23,738 | -3 | 2,559,313 | 2,676,509 | 0.82% | +117,196 |
| ISHARES TR | 2,000 | 2,012 | +12 | 1,241,800 | 1,346,632 | 0.41% | +104,832 |
| SCHWAB STRATEGIC TR | 69,405 | 68,312 | -1,093 | 1,696,265 | 1,799,343 | 0.55% | +103,078 |
| WEDBUSH SER TR | 19,835 | 19,835 | 0 | 537,727 | 637,100 | 0.19% | +99,373 |
| GE AEROSPACE(GE) | 2,895 | 2,745 | -150 | 745,144 | 825,751 | 0.25% | +80,607 |
| VANECK ETF TRUST | 15,000 | 15,000 | 0 | 1,406,850 | 1,486,650 | 0.45% | +79,800 |
| VANGUARD INDEX FDS | 8,227 | 7,971 | -256 | 1,949,634 | 2,026,866 | 0.62% | +77,232 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11,875 | 9,375 | -2,500 | 247,713 | 321,281 | 0.10% | +73,568 |
| HOWMET AEROSPACE INC(HWM) | 7,000 | 7,000 | 0 | 1,302,910 | 1,373,610 | 0.42% | +70,700 |
| PERMIAN RESOURCES CORP(PR) | 86,975 | 96,975 | +10,000 | 1,184,600 | 1,241,280 | 0.38% | +56,680 |
| AEROVIRONMENT INC | 6,380 | 5,950 | -430 | 1,817,981 | 1,873,596 | 0.57% | +55,615 |
| INVESCO QQQ TR | 1,124 | 1,124 | 0 | 620,043 | 674,816 | 0.21% | +54,773 |
| GOLDMAN SACHS ETF TR | 5,000 | 5,000 | 0 | 606,900 | 651,400 | 0.20% | +44,500 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,585 | 8,585 | 0 | 728,266 | 770,675 | 0.24% | +42,409 |
| VANECK BITCOIN ETF(HODL) | 21,380 | 21,380 | 0 | 651,449 | 692,071 | 0.21% | +40,622 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 10,000 | 0 | 612,100 | 650,000 | 0.20% | +37,900 |
| JPMORGAN CHASE & CO.(JPM) | 2,571 | 2,453 | -118 | 745,359 | 773,750 | 0.24% | +28,391 |
| HOME DEPOT INC(HD) | 1,024 | 992 | -32 | 375,439 | 401,948 | 0.12% | +26,509 |
| GLOBAL X FDS | 6,150 | 6,150 | 0 | 268,017 | 292,925 | 0.09% | +24,908 |
| MPLX LP(MPLX) | 5,017 | 5,635 | +618 | 258,426 | 281,484 | 0.09% | +23,058 |
| BERKSHIRE HATHAWAY INC DEL | 664 | 684 | +20 | 322,594 | 343,918 | 0.11% | +21,324 |
| INVESCO EXCHANGE TRADED FD T | 10,284 | 10,284 | 0 | 732,838 | 753,714 | 0.23% | +20,876 |
| ISHARES TR | 4,372 | 4,414 | +42 | 271,151 | 288,058 | 0.09% | +16,907 |
| DUKE ENERGY CORP NEW(DUK) | 7,221 | 7,021 | -200 | 852,078 | 868,849 | 0.27% | +16,771 |
| VANGUARD BD INDEX FDS | 4,752 | 4,915 | +163 | 367,520 | 383,812 | 0.12% | +16,292 |
| RTX CORPORATION(RTX) | 1,700 | 1,578 | -122 | 248,234 | 264,047 | 0.08% | +15,813 |
| ALTRIA GROUP INC(MO) | 26,234 | 23,499 | -2,735 | 1,538,126 | 1,552,374 | 0.47% | +14,248 |
| SCHWAB STRATEGIC TR | 17,920 | 17,357 | -563 | 502,650 | 514,458 | 0.16% | +11,808 |
| SOUTHERN CO(SO) | 3,658 | 3,575 | -83 | 335,914 | 338,803 | 0.10% | +2,889 |
| ISHARES TR | 4,210 | 4,210 | 0 | 433,251 | 435,146 | 0.13% | +1,895 |
| ROCKWELL AUTOMATION INC(ROK) | 1,215 | 1,155 | -60 | 403,587 | 403,707 | 0.12% | +120 |
| CISCO SYS INC(CSCO) | 3,458 | 3,458 | 0 | 239,916 | 236,596 | 0.07% | -3,320 |
| SCHWAB STRATEGIC TR | 31,884 | 31,532 | -352 | 777,332 | 769,381 | 0.24% | -7,951 |
| ENERGY TRANSFER L P(ET) | 22,602 | 22,971 | +369 | 409,780 | 394,180 | 0.12% | -15,600 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,487 | 62,437 | -1,050 | 1,968,732 | 1,952,405 | 0.60% | -16,327 |
| AMAZON COM INC(AMZN) | 59,017 | 58,892 | -125 | 12,947,740 | 12,930,916 | 3.95% | -16,824 |
| WASTE MGMT INC DEL(WM) | 966 | 916 | -50 | 221,040 | 202,280 | 0.06% | -18,760 |
| COSTCO WHSL CORP NEW(COST) | 317 | 317 | 0 | 313,811 | 293,425 | 0.09% | -20,386 |
| DIREXION SHS ETF TR | 13,000 | 13,000 | 0 | 480,220 | 455,520 | 0.14% | -24,700 |
| PINNACLE WEST CAP CORP(PNW) | 8,175 | 7,800 | -375 | 731,417 | 699,348 | 0.21% | -32,069 |
| PROCTER AND GAMBLE CO(PG) | 1,531 | 1,375 | -156 | 243,919 | 211,269 | 0.06% | -32,650 |
| BRITISH AMERN TOB PLC(BTI) | 28,835 | 25,075 | -3,760 | 1,364,761 | 1,330,981 | 0.41% | -33,780 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 16,700 | 16,700 | 0 | 936,035 | 898,794 | 0.27% | -37,241 |
| GLOBAL X FDS | 3,000 | 3,000 | 0 | 254,190 | 209,280 | 0.06% | -44,910 |
| DELL TECHNOLOGIES INC(DELL) | 12,905 | 10,780 | -2,125 | 1,582,153 | 1,528,281 | 0.47% | -53,872 |
| BOEING CO(BA) | 14,290 | 13,590 | -700 | 2,994,184 | 2,933,130 | 0.90% | -61,054 |
| VISA INC(V) | 3,348 | 3,282 | -66 | 1,188,707 | 1,120,409 | 0.34% | -68,298 |
| DORCHESTER MINERALS LP(DMLP) | 13,382 | 11,575 | -1,807 | 372,823 | 299,677 | 0.09% | -73,146 |
| NEXPOINT DIVERSIFIED REL ET | 210,745 | 216,122 | +5,377 | 883,022 | 797,490 | 0.24% | -85,532 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 360,660 | 253,360 | 0.08% | -107,300 |
| TYLER TECHNOLOGIES INC(TYL) | 2,229 | 2,229 | 0 | 1,321,440 | 1,166,124 | 0.36% | -155,316 |
| OMEGA HEALTHCARE INVS INC(OHI) | 20,550 | 13,900 | -6,650 | 753,158 | 586,858 | 0.18% | -166,300 |
| COINBASE GLOBAL INC(COIN) | 617 | 0 | -617 | 216,252 | 0 | — | -216,252 |
| WILLIAMS COS INC(WMB) | 7,050 | 3,400 | -3,650 | 442,811 | 215,390 | 0.07% | -227,421 |
| VAIL RESORTS INC(MTN) | 1,900 | 0 | -1,900 | 298,547 | 0 | — | -298,547 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,922 | 40,856 | -8,066 | 2,116,843 | 1,795,602 | 0.55% | -321,241 |
| PHILIP MORRIS INTL INC(PM) | 6,140 | 4,890 | -1,250 | 1,118,278 | 793,158 | 0.24% | -325,120 |
| PALO ALTO NETWORKS INC(PANW) | 23,779 | 22,219 | -1,560 | 4,866,135 | 4,524,233 | 1.38% | -341,902 |