Scarborough Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 392,531 | +392,531 | 0 | 30,750,862 | 5.42% | +30,750,862 |
| SPDR SERIES TRUST | 0 | 545,944 | +545,944 | 0 | 30,207,102 | 5.33% | +30,207,102 |
| INVESCO EXCH TRADED FD TR II | 0 | 237,928 | +237,928 | 0 | 26,329,112 | 4.64% | +26,329,112 |
| BLACKROCK ETF TRUST | 215,020 | 488,258 | +273,238 | 6,203,330 | 16,678,896 | 2.94% | +10,475,566 |
| INVESCO EXCH TRADED FD TR II | 319,955 | 676,862 | +356,907 | 8,789,153 | 18,789,697 | 3.31% | +10,000,544 |
| INVESCO EXCH TRADED FD TR II | 211,840 | 233,307 | +21,467 | 48,108,825 | 57,654,716 | 10.17% | +9,545,891 |
| SPDR SERIES TRUST | 0 | 324,675 | +324,675 | 0 | 8,749,991 | 1.54% | +8,749,991 |
| ISHARES INC | 479,460 | 560,844 | +81,384 | 28,781,975 | 36,970,855 | 6.52% | +8,188,880 |
| SELECT SECTOR SPDR TR | 0 | 72,541 | +72,541 | 0 | 6,480,837 | 1.14% | +6,480,837 |
| LITMAN GREGORY FDS TR | 113,140 | 334,578 | +221,438 | 2,911,096 | 9,137,319 | 1.61% | +6,226,223 |
| GLOBAL X FDS | 0 | 87,890 | +87,890 | 0 | 6,173,394 | 1.09% | +6,173,394 |
| BLACKROCK ETF TRUST | 703,157 | 725,765 | +22,608 | 38,293,938 | 42,965,283 | 7.58% | +4,671,345 |
| JPMORGAN CHASE & CO.(JPM) | 1,810 | 10,990 | +9,180 | 524,727 | 3,466,579 | 0.61% | +2,941,852 |
| ABRDN SILVER ETF TRUST | 0 | 47,979 | +47,979 | 0 | 2,134,106 | 0.38% | +2,134,106 |
| ISHARES TR | 111,877 | 130,000 | +18,123 | 9,339,512 | 11,350,338 | 2.00% | +2,010,826 |
| ISHARES SILVER TR(SLV) | 6,078 | 46,585 | +40,507 | 199,419 | 1,973,806 | 0.35% | +1,774,387 |
| SPDR GOLD TR(GLD) | 35,659 | 34,970 | -689 | 10,869,933 | 12,430,786 | 2.19% | +1,560,853 |
| BLACKROCK ETF TRUST | 481,357 | 489,554 | +8,197 | 17,126,697 | 18,534,502 | 3.27% | +1,407,805 |
| FIRST TR EXCHANGE-TRADED FD | 241,107 | 248,729 | +7,622 | 21,914,220 | 23,291,030 | 4.11% | +1,376,810 |
| PACER FDS TR | 0 | 27,925 | +27,925 | 0 | 1,323,344 | 0.23% | +1,323,344 |
| JANUS DETROIT STR TR | 231,478 | 257,193 | +25,715 | 11,747,487 | 13,060,258 | 2.30% | +1,312,771 |
| J P MORGAN EXCHANGE TRADED F | 83,493 | 97,553 | +14,060 | 4,943,612 | 6,187,780 | 1.09% | +1,244,168 |
| ISHARES TR | 48,487 | 48,504 | +17 | 11,652,353 | 12,438,869 | 2.19% | +786,516 |
| APPLE INC(AAPL) | 15,265 | 15,212 | -53 | 3,131,972 | 3,873,393 | 0.68% | +741,421 |
| SPDR SERIES TRUST | 0 | 7,489 | +7,489 | 0 | 687,116 | 0.12% | +687,116 |
| NVIDIA CORPORATION(NVDA) | 21,610 | 21,766 | +156 | 3,414,216 | 4,061,084 | 0.72% | +646,868 |
| ISHARES GOLD TR(IAU) | 86,033 | 89,839 | +3,806 | 2,838,229 | 3,458,802 | 0.61% | +620,573 |
| ISHARES TR | 0 | 13,062 | +13,062 | 0 | 610,115 | 0.11% | +610,115 |
| FIRST TR EXCHANGE TRADED FD | 199,703 | 194,612 | -5,091 | 12,529,380 | 13,089,605 | 2.31% | +560,225 |
| ISHARES TR | 244,253 | 258,683 | +14,430 | 6,629,016 | 7,186,225 | 1.27% | +557,209 |
| SPINNAKER ETF SERIES | 38,479 | 46,348 | +7,869 | 1,660,369 | 2,176,966 | 0.38% | +516,597 |
| COLUMBIA ETF TR I | 567,951 | 527,571 | -40,380 | 20,894,904 | 21,287,500 | 3.76% | +392,596 |
| SPDR SERIES TRUST | 0 | 5,836 | +5,836 | 0 | 333,780 | 0.06% | +333,780 |
| FIRST TR EXCHANGE TRADED FD | 41 | 2,173 | +2,132 | 5,734 | 328,344 | 0.06% | +322,610 |
| SPDR SERIES TRUST | 0 | 2,379 | +2,379 | 0 | 316,642 | 0.06% | +316,642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,696 | 3,611 | +915 | 367,573 | 658,792 | 0.12% | +291,219 |
| ALPHABET INC(GOOG) | 3,878 | 3,879 | +1 | 683,411 | 942,985 | 0.17% | +259,574 |
| ISHARES TR | 2,622 | 5,096 | +2,474 | 263,994 | 513,185 | 0.09% | +249,191 |
| INVESCO QQQ TR | 3,056 | 3,177 | +121 | 1,685,930 | 1,907,220 | 0.34% | +221,290 |
| ISHARES TR | 60,661 | 64,646 | +3,985 | 3,099,170 | 3,311,815 | 0.58% | +212,645 |
| SPDR SERIES TRUST | 0 | 1,947 | +1,947 | 0 | 203,474 | 0.04% | +203,474 |
| FORTIVE CORP(FTV) | 413 | 4,347 | +3,934 | 21,507 | 212,947 | 0.04% | +191,440 |
| SPDR SERIES TRUST | 0 | 765 | +765 | 0 | 179,681 | 0.03% | +179,681 |
| ALPHABET INC(GOOG) | 2,532 | 2,539 | +7 | 449,068 | 618,454 | 0.11% | +169,386 |
| RTX CORPORATION(RTX) | 7,520 | 7,527 | +7 | 1,098,046 | 1,259,445 | 0.22% | +161,399 |
| SELECT SECTOR SPDR TR | 0 | 1,280 | +1,280 | 0 | 151,499 | 0.03% | +151,499 |
| TESLA INC(TSLA) | 1,460 | 1,378 | -82 | 463,834 | 612,894 | 0.11% | +149,060 |
| DUKE ENERGY CORP NEW(DUK) | 291 | 1,257 | +966 | 34,393 | 155,545 | 0.03% | +121,152 |
| BROADCOM INC(AVGO) | 2,136 | 2,141 | +5 | 588,908 | 706,266 | 0.12% | +117,358 |
| GENERAL MTRS CO(GM) | 9,191 | 9,211 | +20 | 452,275 | 561,580 | 0.10% | +109,305 |
| COLUMBIA ETF TR II | 39,424 | 39,517 | +93 | 1,347,512 | 1,435,653 | 0.25% | +88,141 |
| ABBVIE INC(ABBV) | 1,707 | 1,721 | +14 | 316,902 | 398,441 | 0.07% | +81,539 |
| ISHARES TR | 4,540 | 5,304 | +764 | 467,217 | 548,207 | 0.10% | +80,990 |
| SELECT SECTOR SPDR TR | 0 | 258 | +258 | 0 | 72,786 | 0.01% | +72,786 |
| SHOPIFY INC(SHOP) | 30 | 510 | +480 | 3,461 | 75,791 | 0.01% | +72,330 |
| BERKSHIRE HATHAWAY INC DEL | 1,438 | 1,527 | +89 | 698,537 | 767,684 | 0.14% | +69,147 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 118,154 | 118,154 | 0 | 2,586,398 | 2,653,746 | 0.47% | +67,348 |
| SSGA ACTIVE ETF TR | 0 | 1,513 | +1,513 | 0 | 62,913 | 0.01% | +62,913 |
| ISHARES TR | 6,193 | 6,200 | +7 | 557,994 | 620,267 | 0.11% | +62,273 |
| SELECT SECTOR SPDR TR | 0 | 1,151 | +1,151 | 0 | 62,010 | 0.01% | +62,010 |
| AB ACTIVE ETFS INC | 1,905 | 3,240 | +1,335 | 75,190 | 131,641 | 0.02% | +56,451 |
| BLACKROCK MUNIHOLDINGS FD IN | 35,000 | 37,909 | +2,909 | 392,000 | 445,431 | 0.08% | +53,431 |
| MARATHON PETE CORP(MPC) | 1,797 | 1,804 | +7 | 298,521 | 347,637 | 0.06% | +49,116 |
| VIRTUS ETF TR II | 0 | 2,069 | +2,069 | 0 | 48,808 | 0.01% | +48,808 |
| BLACKROCK MUNIYIELD QUALITY | 63,000 | 63,000 | 0 | 660,870 | 698,040 | 0.12% | +37,170 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 315 | +315 | 0 | 35,037 | 0.01% | +35,037 |
| GE VERNOVA INC(GEV) | 49 | 99 | +50 | 25,928 | 60,875 | 0.01% | +34,947 |
| BLACKROCK MUNIVEST FD II INC | 108,313 | 108,313 | 0 | 1,117,790 | 1,151,367 | 0.20% | +33,577 |
| SPDR SERIES TRUST | 0 | 723 | +723 | 0 | 33,468 | 0.01% | +33,468 |
| ISHARES TR | 0 | 1,034 | +1,034 | 0 | 32,519 | 0.01% | +32,519 |
| FIRST TR EXCHNG TRADED FD VI | 3,143 | 3,836 | +693 | 137,932 | 170,398 | 0.03% | +32,466 |
| BLACKROCK MUNIHOLDINGS QUALI | 962 | 4,043 | +3,081 | 9,216 | 40,673 | 0.01% | +31,457 |
| SPDR S&P 500 ETF TR(SPY) | 183 | 215 | +32 | 113,047 | 143,369 | 0.03% | +30,322 |
| RIGETTI COMPUTING INC(RGTI) | 1,519 | 1,584 | +65 | 18,015 | 47,187 | 0.01% | +29,172 |
| AMERICAN CENTY ETF TR | 669 | 885 | +216 | 60,938 | 88,113 | 0.02% | +27,175 |
| SPDR SERIES TRUST | 0 | 257 | +257 | 0 | 25,719 | 0.00% | +25,719 |
| INVESCO EXCH TRADED FD TR II | 0 | 458 | +458 | 0 | 24,727 | 0.00% | +24,727 |
| ISHARES TR | 1,648 | 1,698 | +50 | 222,965 | 247,208 | 0.04% | +24,243 |
| TECHNIPFMC PLC(FTI) | 4,812 | 4,812 | 0 | 165,725 | 189,833 | 0.03% | +24,108 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 441 | +441 | 0 | 22,782 | 0.00% | +22,782 |
| PLANET LABS PBC(PL) | 11 | 1,622 | +1,611 | 67 | 21,054 | 0.00% | +20,987 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 185 | +185 | 0 | 20,048 | 0.00% | +20,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 566 | 619 | +53 | 80,376 | 100,217 | 0.02% | +19,841 |
| SELECT SECTOR SPDR TR | 0 | 213 | +213 | 0 | 18,542 | 0.00% | +18,542 |
| SPDR SERIES TRUST | 0 | 211 | +211 | 0 | 18,167 | 0.00% | +18,167 |
| FIRST TR EXCHNG TRADED FD VI | 1,994 | 2,426 | +432 | 63,409 | 81,077 | 0.01% | +17,668 |
| J P MORGAN EXCHANGE TRADED F | 6,644 | 6,598 | -46 | 398,953 | 415,107 | 0.07% | +16,154 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 603 | 600 | -3 | 341,513 | 357,374 | 0.06% | +15,861 |
| BLACKROCK MUN INCOME TR | 34,000 | 34,000 | 0 | 326,060 | 341,700 | 0.06% | +15,640 |
| BLACK HILLS CORP | 2,514 | 2,543 | +29 | 141,048 | 156,603 | 0.03% | +15,555 |
| VERALTO CORP(VLTO) | 2,700 | 2,700 | 0 | 272,565 | 287,847 | 0.05% | +15,282 |
| TCW ETF TRUST | 0 | 470 | +470 | 0 | 15,016 | 0.00% | +15,016 |
| SELECT SECTOR SPDR TR | 0 | 106 | +106 | 0 | 14,684 | 0.00% | +14,684 |
| INVESCO QUALITY MUN INCOME T | 29,000 | 29,000 | 0 | 272,020 | 285,650 | 0.05% | +13,630 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 106,163 | 119,453 | 0.02% | +13,290 |
| PLUG POWER INC(PLUG) | 0 | 5,663 | +5,663 | 0 | 13,195 | 0.00% | +13,195 |
| PTC INC(PTC) | 0 | 61 | +61 | 0 | 12,384 | 0.00% | +12,384 |
| ALCOA CORP(AA) | 120 | 481 | +361 | 3,541 | 15,820 | 0.00% | +12,279 |
| CONOCOPHILLIPS(COP) | 2,247 | 2,260 | +13 | 201,611 | 213,787 | 0.04% | +12,176 |
| VERTIV HOLDINGS CO(VRT) | 0 | 80 | +80 | 0 | 12,072 | 0.00% | +12,072 |