Gimbal Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,136,146 | +1,136,146 | 0 | 17,587,538 | 10.56% | +17,587,538 |
| ISHARES TR | 0 | 303,893 | +303,893 | 0 | 8,442,148 | 5.07% | +8,442,148 |
| ISHARES TR | 0 | 19,171 | +19,171 | 0 | 5,197,551 | 3.12% | +5,197,551 |
| ISHARES INC | 0 | 76,223 | +76,223 | 0 | 4,932,390 | 2.96% | +4,932,390 |
| ISHARES TR | 372,690 | 421,250 | +48,560 | 12,861,526 | 15,396,672 | 9.25% | +2,535,146 |
| ISHARES TR | 39,186 | 39,564 | +378 | 24,330,448 | 26,480,276 | 15.90% | +2,149,828 |
| INVESCO EXCHANGE TRADED FD T | 122,141 | 124,617 | +2,476 | 15,711,061 | 16,851,908 | 10.12% | +1,140,847 |
| ISHARES TR | 156,124 | 158,527 | +2,403 | 15,556,188 | 16,613,674 | 9.98% | +1,057,486 |
| INVESCO EXCHANGE TRADED FD T | 349,765 | 355,997 | +6,232 | 16,008,725 | 16,988,176 | 10.20% | +979,451 |
| ISHARES TR | 0 | 3,756 | +3,756 | 0 | 908,689 | 0.55% | +908,689 |
| APPLE INC(AAPL) | 3,895 | 4,400 | +505 | 799,157 | 1,120,454 | 0.67% | +321,297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,516 | +1,516 | 0 | 276,549 | 0.17% | +276,549 |
| ALPHABET INC(GOOG) | 2,776 | 2,985 | +209 | 489,271 | 725,732 | 0.44% | +236,461 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,873 | +6,873 | 0 | 216,568 | 0.13% | +216,568 |
| INVESCO QQQ TR | 0 | 355 | +355 | 0 | 213,378 | 0.13% | +213,378 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,018 | +5,018 | 0 | 210,902 | 0.13% | +210,902 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,102 | +1,102 | 0 | 205,615 | 0.12% | +205,615 |
| MICROSOFT CORP(MSFT) | 2,960 | 3,199 | +239 | 1,472,351 | 1,657,156 | 1.00% | +184,805 |
| ABBVIE INC(ABBV) | 2,959 | 3,112 | +153 | 549,330 | 720,516 | 0.43% | +171,186 |
| PEABODY ENERGY CORP(BTU) | 12,514 | 12,570 | +56 | 167,940 | 333,367 | 0.20% | +165,427 |
| PACER FDS TR | 50,403 | 49,660 | -743 | 2,558,444 | 2,719,406 | 1.63% | +160,962 |
| PACER FDS TR | 38,461 | 37,335 | -1,126 | 2,744,930 | 2,894,566 | 1.74% | +149,636 |
| WALMART INC(WMT) | 7,307 | 8,262 | +955 | 714,431 | 851,486 | 0.51% | +137,055 |
| FIDELITY COMWLTH TR | 2,531 | 3,561 | +1,030 | 202,766 | 317,383 | 0.19% | +114,617 |
| JOHNSON & JOHNSON(JNJ) | 4,860 | 4,582 | -278 | 742,363 | 849,660 | 0.51% | +107,297 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 12,300 | +12,300 | 0 | 88,806 | 0.05% | +88,806 |
| JPMORGAN CHASE & CO.(JPM) | 2,285 | 2,355 | +70 | 662,343 | 742,909 | 0.45% | +80,566 |
| ISHARES TR | 2,548 | 2,543 | -5 | 775,599 | 846,544 | 0.51% | +70,945 |
| CALUMET INC(CLMT) | 24,545 | 24,545 | 0 | 386,706 | 447,946 | 0.27% | +61,240 |
| HOME DEPOT INC(HD) | 966 | 957 | -9 | 354,173 | 387,766 | 0.23% | +33,593 |
| INVESCO EXCHANGE TRADED FD T | 1,421 | 1,530 | +109 | 258,266 | 290,265 | 0.17% | +31,999 |
| SPDR S&P 500 ETF TR(SPY) | 787 | 777 | -10 | 486,414 | 517,700 | 0.31% | +31,286 |
| ISHARES TR | 3,289 | 3,506 | +217 | 210,275 | 238,691 | 0.14% | +28,416 |
| ISHARES TR | 2,258 | 2,258 | 0 | 246,777 | 268,318 | 0.16% | +21,541 |
| ISHARES INC | 3,590 | 3,590 | 0 | 215,508 | 236,653 | 0.14% | +21,145 |
| CAPITAL GROUP GBL GROWTH EQT | 8,980 | 8,980 | 0 | 287,091 | 306,847 | 0.18% | +19,756 |
| J P MORGAN EXCHANGE TRADED F | 7,946 | 7,946 | 0 | 509,577 | 529,283 | 0.32% | +19,706 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 350,347 | 367,762 | 0.22% | +17,415 |
| VANGUARD INDEX FDS | 666 | 668 | +2 | 202,454 | 219,258 | 0.13% | +16,804 |
| NOVARTIS AG(NVS) | 2,205 | 2,205 | 0 | 266,852 | 282,795 | 0.17% | +15,943 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 265,110 | 279,735 | 0.17% | +14,625 |
| AMGEN INC(AMGN) | 993 | 995 | +2 | 277,256 | 280,789 | 0.17% | +3,533 |
| ABBOTT LABS | 2,789 | 2,837 | +48 | 379,381 | 379,947 | 0.23% | +566 |
| PIMCO ETF TR | 2,920 | 2,920 | 0 | 293,562 | 294,015 | 0.18% | +453 |
| J P MORGAN EXCHANGE TRADED F | 7,862 | 7,862 | 0 | 398,446 | 398,839 | 0.24% | +393 |
| CISCO SYS INC(CSCO) | 8,434 | 8,543 | +109 | 585,151 | 584,512 | 0.35% | -639 |
| EMERSON ELEC CO(EMR) | 2,204 | 2,210 | +6 | 293,859 | 289,908 | 0.17% | -3,951 |
| VANGUARD SPECIALIZED FUNDS | 2,536 | 2,384 | -152 | 518,943 | 514,383 | 0.31% | -4,560 |
| COLGATE PALMOLIVE CO(CL) | 3,222 | 3,233 | +11 | 292,880 | 258,446 | 0.16% | -34,434 |
| HONEYWELL INTL INC(HON) | 2,180 | 2,188 | +8 | 507,678 | 460,574 | 0.28% | -47,104 |
| PACER FDS TR | 58,676 | 54,231 | -4,445 | 1,686,514 | 1,621,951 | 0.97% | -64,563 |
| TEXAS INSTRS INC(TXN) | 5,147 | 5,146 | -1 | 1,068,620 | 945,475 | 0.57% | -123,145 |
| AMAZON COM INC(AMZN) | 1,828 | 1,154 | -674 | 401,050 | 253,389 | 0.15% | -147,661 |
| PACER FDS TR | 47,543 | 0 | -47,543 | 1,658,309 | 0 | — | -1,658,309 |
| ELI LILLY & CO(LLY) | 17,160 | 14,094 | -3,066 | 13,376,735 | 10,753,728 | 6.46% | -2,623,007 |
| FIDELITY COVINGTON TRUST | 168,867 | 0 | -168,867 | 8,882,388 | 0 | — | -8,882,388 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 166,525 | 7,141 | -159,384 | 15,651,685 | 712,765 | 0.43% | -14,938,920 |
| ISHARES TR | 146,995 | 0 | -146,995 | 16,095,929 | 0 | — | -16,095,929 |