IAM Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 795,448 | 801,369 | +5,921 | 66,610,784 | 71,289,766 | 16.03% | +4,678,982 |
| PROSHARES TR | 659,573 | 673,207 | +13,634 | 66,419,000 | 69,387,420 | 15.60% | +2,968,420 |
| AMERICAN CENTY ETF TR | 403,623 | 407,626 | +4,003 | 29,872,145 | 32,161,716 | 7.23% | +2,289,571 |
| JOHN HANCOCK EXCHANGE TRADED | 325,238 | 324,953 | -285 | 23,857,152 | 25,466,605 | 5.73% | +1,609,453 |
| CAPITAL GROUP DIVIDEND VALUE | 479,521 | 483,264 | +3,743 | 18,936,302 | 20,311,584 | 4.57% | +1,375,282 |
| CAPITAL GROUP GROWTH ETF | 345,835 | 347,305 | +1,470 | 14,058,195 | 15,253,638 | 3.43% | +1,195,443 |
| APPLE INC(AAPL) | 22,934 | 23,060 | +126 | 4,705,303 | 5,871,838 | 1.32% | +1,166,535 |
| GE AEROSPACE(GE) | 0 | 3,516 | +3,516 | 0 | 1,057,683 | 0.24% | +1,057,683 |
| VANECK ETF TRUST | 49,669 | 47,095 | -2,574 | 2,585,756 | 3,598,087 | 0.81% | +1,012,331 |
| VANECK ETF TRUST | 29,571 | 27,922 | -1,649 | 8,246,865 | 9,112,787 | 2.05% | +865,922 |
| BROADCOM INC(AVGO) | 20,374 | 19,635 | -739 | 5,615,992 | 6,477,913 | 1.46% | +861,921 |
| AMERICAN CENTY ETF TR | 137,273 | 137,642 | +369 | 14,979,188 | 15,746,270 | 3.54% | +767,082 |
| ALPHABET INC(GOOG) | 10,535 | 10,661 | +126 | 1,868,877 | 2,596,421 | 0.58% | +727,544 |
| CAPITAL GRP FIXED INCM ETF T | 1,200,730 | 1,220,665 | +19,935 | 27,016,418 | 27,733,511 | 6.24% | +717,093 |
| AMERICAN CENTY ETF TR | 75,868 | 76,556 | +688 | 6,911,560 | 7,619,650 | 1.71% | +708,090 |
| NVIDIA CORPORATION(NVDA) | 22,700 | 22,669 | -31 | 3,586,399 | 4,229,572 | 0.95% | +643,173 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,715 | 8,814 | +99 | 2,186,118 | 2,691,930 | 0.61% | +505,812 |
| CAPITAL GRP FIXED INCM ETF T | 523,928 | 542,187 | +18,259 | 13,588,080 | 14,086,021 | 3.17% | +497,941 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,356 | 10,314 | -42 | 1,411,798 | 1,881,571 | 0.42% | +469,773 |
| NORTHROP GRUMMAN CORP(NOC) | 4,011 | 4,058 | +47 | 2,005,428 | 2,472,610 | 0.56% | +467,182 |
| MERCK & CO INC(MRK) | 18,769 | 22,581 | +3,812 | 1,485,718 | 1,895,250 | 0.43% | +409,532 |
| GLOBAL X FDS | 80,828 | 78,716 | -2,112 | 3,531,388 | 3,887,766 | 0.87% | +356,378 |
| ARISTA NETWORKS INC(ANET) | 7,328 | 7,332 | +4 | 749,728 | 1,068,346 | 0.24% | +318,618 |
| ISHARES TR | 6,437 | 6,902 | +465 | 1,389,025 | 1,670,084 | 0.38% | +281,059 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,490 | +8,490 | 0 | 267,504 | 0.06% | +267,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,564 | 13,545 | -19 | 1,924,732 | 2,191,446 | 0.49% | +266,714 |
| GLOBAL X FDS | 0 | 3,664 | +3,664 | 0 | 262,454 | 0.06% | +262,454 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,996 | 6,018 | +22 | 2,521,224 | 2,751,856 | 0.62% | +230,632 |
| SPDR SERIES TRUST | 0 | 2,473 | +2,473 | 0 | 230,432 | 0.05% | +230,432 |
| RTX CORPORATION(RTX) | 0 | 1,350 | +1,350 | 0 | 225,882 | 0.05% | +225,882 |
| CHEVRON CORP NEW(CVX) | 0 | 1,452 | +1,452 | 0 | 225,514 | 0.05% | +225,514 |
| GLOBAL X FDS | 0 | 3,466 | +3,466 | 0 | 223,180 | 0.05% | +223,180 |
| KRANESHARES TRUST | 0 | 5,122 | +5,122 | 0 | 215,175 | 0.05% | +215,175 |
| PPL CORP(PPL) | 0 | 5,609 | +5,609 | 0 | 208,447 | 0.05% | +208,447 |
| WEDBUSH SER TR | 0 | 6,430 | +6,430 | 0 | 206,532 | 0.05% | +206,532 |
| LOCKHEED MARTIN CORP(LMT) | 4,245 | 4,348 | +103 | 1,965,966 | 2,170,683 | 0.49% | +204,717 |
| ISHARES INC | 0 | 4,000 | +4,000 | 0 | 202,200 | 0.05% | +202,200 |
| GE VERNOVA INC(GEV) | 1,984 | 1,997 | +13 | 1,049,582 | 1,227,768 | 0.28% | +178,186 |
| MICROSOFT CORP(MSFT) | 8,439 | 8,440 | +1 | 4,197,745 | 4,371,526 | 0.98% | +173,781 |
| VANGUARD WELLINGTON FD | 8,310 | 8,375 | +65 | 1,433,657 | 1,604,706 | 0.36% | +171,049 |
| MCKESSON CORP(MCK) | 3,895 | 3,908 | +13 | 2,854,152 | 3,019,439 | 0.68% | +165,287 |
| SELECT SECTOR SPDR TR | 6,444 | 6,361 | -83 | 1,631,921 | 1,792,823 | 0.40% | +160,902 |
| SELECT SECTOR SPDR TR | 24,016 | 23,325 | -691 | 2,606,510 | 2,760,960 | 0.62% | +154,450 |
| SELECT SECTOR SPDR TR | 90,721 | 91,044 | +323 | 4,751,049 | 4,904,547 | 1.10% | +153,498 |
| NOVARTIS AG(NVS) | 15,901 | 16,135 | +234 | 1,924,197 | 2,069,158 | 0.47% | +144,961 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,198 | 7,312 | +114 | 648,756 | 788,307 | 0.18% | +139,551 |
| INVESCO EXCH TRADED FD TR II | 37,866 | 44,473 | +6,607 | 792,149 | 930,824 | 0.21% | +138,675 |
| VERTIV HOLDINGS CO(VRT) | 5,875 | 5,889 | +14 | 754,363 | 888,392 | 0.20% | +134,029 |
| PNC FINL SVCS GROUP INC(PNC) | 9,910 | 9,822 | -88 | 1,847,511 | 1,973,526 | 0.44% | +126,015 |
| BLACKSTONE INC(BX) | 5,468 | 5,499 | +31 | 817,858 | 939,441 | 0.21% | +121,583 |
| ORACLE CORP(ORCL) | 1,320 | 1,423 | +103 | 288,617 | 400,163 | 0.09% | +111,546 |
| SPDR GOLD TR(GLD) | 1,666 | 1,666 | 0 | 507,847 | 592,213 | 0.13% | +84,366 |
| FIRST BK WILLIAMSTOWN NEW JE | 83,014 | 83,326 | +312 | 1,284,231 | 1,357,382 | 0.31% | +73,151 |
| SELECT SECTOR SPDR TR | 3,742 | 4,457 | +715 | 328,627 | 399,409 | 0.09% | +70,782 |
| ABBVIE INC(ABBV) | 1,467 | 1,479 | +12 | 272,257 | 342,340 | 0.08% | +70,083 |
| INVESCO EXCH TRADED FD TR II | 4,940 | 5,821 | +881 | 359,719 | 427,750 | 0.10% | +68,031 |
| AMGEN INC(AMGN) | 7,294 | 7,456 | +162 | 2,036,432 | 2,104,090 | 0.47% | +67,658 |
| BAKER HUGHES COMPANY(BKR) | 6,115 | 6,148 | +33 | 234,444 | 299,515 | 0.07% | +65,071 |
| ALTRIA GROUP INC(MO) | 3,952 | 4,459 | +507 | 231,685 | 294,547 | 0.07% | +62,862 |
| T-MOBILE US INC(TMUS) | 5,722 | 5,948 | +226 | 1,363,437 | 1,423,774 | 0.32% | +60,337 |
| PROSHARES TR II(AGQ) | 7,988 | 7,309 | -679 | 276,864 | 336,653 | 0.08% | +59,789 |
| JOHNSON & JOHNSON(JNJ) | 1,516 | 1,527 | +11 | 231,533 | 283,105 | 0.06% | +51,572 |
| SELECT SECTOR SPDR TR | 2,086 | 2,270 | +184 | 307,736 | 350,090 | 0.08% | +42,354 |
| EATON CORP PLC(ETN) | 1,943 | 1,958 | +15 | 693,518 | 732,695 | 0.16% | +39,177 |
| MCDONALDS CORP(MCD) | 2,623 | 2,638 | +15 | 766,378 | 801,782 | 0.18% | +35,404 |
| INVESCO EXCHANGE TRADED FD T | 2,393 | 2,400 | +7 | 339,045 | 373,094 | 0.08% | +34,049 |
| HOWMET AEROSPACE INC(HWM) | 6,516 | 6,331 | -185 | 1,212,797 | 1,242,407 | 0.28% | +29,610 |
| PIMCO ETF TR | 43,112 | 42,870 | -242 | 2,214,238 | 2,241,248 | 0.50% | +27,010 |
| EXXON MOBIL CORP | 4,628 | 4,663 | +35 | 498,905 | 525,744 | 0.12% | +26,839 |
| VANECK ETF TRUST | 15,063 | 18,153 | +3,090 | 245,232 | 271,199 | 0.06% | +25,967 |
| ETFIS SER TR I | 3,013 | 3,021 | +8 | 227,769 | 252,059 | 0.06% | +24,290 |
| PIMCO ETF TR | 32,254 | 32,463 | +209 | 1,618,181 | 1,641,636 | 0.37% | +23,455 |
| INVESCO EXCHANGE TRADED FD T | 3,084 | 3,065 | -19 | 362,228 | 384,361 | 0.09% | +22,133 |
| VISTRA CORP(VST) | 10,154 | 10,147 | -7 | 1,967,940 | 1,988,021 | 0.45% | +20,081 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,740 | 3,740 | 0 | 317,307 | 335,785 | 0.08% | +18,478 |
| PACER FDS TR | 30,903 | 29,897 | -1,006 | 1,702,768 | 1,718,156 | 0.39% | +15,388 |
| ISHARES TR | 2,609 | 2,609 | 0 | 233,186 | 243,568 | 0.05% | +10,382 |
| ECOLAB INC(ECL) | 1,023 | 1,025 | +2 | 275,598 | 280,801 | 0.06% | +5,203 |
| META PLATFORMS INC(META) | 1,844 | 1,853 | +9 | 1,361,108 | 1,360,547 | 0.31% | -561 |
| J P MORGAN EXCHANGE TRADED F | 16,014 | 15,905 | -109 | 910,410 | 908,203 | 0.20% | -2,207 |
| AMAZON COM INC(AMZN) | 10,135 | 10,116 | -19 | 2,223,448 | 2,221,100 | 0.50% | -2,348 |
| ABBOTT LABS | 1,678 | 1,686 | +8 | 228,284 | 225,836 | 0.05% | -2,448 |
| ISHARES TR | 15,748 | 15,653 | -95 | 1,674,649 | 1,671,381 | 0.38% | -3,268 |
| PROCTER AND GAMBLE CO(PG) | 1,689 | 1,698 | +9 | 269,043 | 260,863 | 0.06% | -8,180 |
| LIVEONE INC | 12,000 | 0 | -12,000 | 9,059 | 0 | — | -9,059 |
| PALO ALTO NETWORKS INC(PANW) | 9,559 | 9,554 | -5 | 1,956,154 | 1,945,487 | 0.44% | -10,667 |
| COCA COLA CO(KO) | 3,158 | 3,181 | +23 | 223,403 | 210,931 | 0.05% | -12,472 |
| TRANE TECHNOLOGIES PLC(TT) | 1,564 | 1,567 | +3 | 684,050 | 661,318 | 0.15% | -22,732 |
| REPUBLIC SVCS INC(RSG) | 4,966 | 5,189 | +223 | 1,224,734 | 1,190,707 | 0.27% | -34,027 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 3,905 | +209 | 673,226 | 633,342 | 0.14% | -39,884 |
| ZOETIS INC(ZTS) | 10,362 | 10,694 | +332 | 1,615,973 | 1,564,762 | 0.35% | -51,211 |
| AUTOMATIC DATA PROCESSING IN | 3,583 | 3,587 | +4 | 1,105,076 | 1,052,922 | 0.24% | -52,154 |
| WASTE MGMT INC DEL(WM) | 11,098 | 11,254 | +156 | 2,539,528 | 2,485,216 | 0.56% | -54,312 |
| ARM HOLDINGS PLC | 4,556 | 4,544 | -12 | 736,827 | 642,931 | 0.14% | -93,896 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,601 | 8,834 | +233 | 1,880,421 | 1,780,242 | 0.40% | -100,179 |
| ELI LILLY & CO(LLY) | 5,008 | 4,964 | -44 | 3,903,823 | 3,787,160 | 0.85% | -116,663 |
| ISHARES TR | 15,322 | 13,572 | -1,750 | 1,677,781 | 1,560,916 | 0.35% | -116,865 |
| AMPLIFY ETF TR | 12,721 | 9,357 | -3,364 | 541,275 | 417,028 | 0.09% | -124,247 |
| SERVICENOW INC(NOW) | 1,012 | 972 | -40 | 1,040,931 | 894,972 | 0.20% | -145,959 |
| BERKSHIRE HATHAWAY INC DEL | 2,693 | 2,281 | -412 | 1,308,179 | 1,146,750 | 0.26% | -161,429 |