Fund HoldingsLokken Investment Group LLC

Total Portfolio Value
$259.57M
Total Bought
$25.58M
Total Sold
$10.86M
Net Transaction
+$14.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
RBB FUND TRUST
FIRS EAGL OV ETF
097,075+97,07504,0841.57%+4,084
VANGUARD INDEX FDS039,097+39,097017,1406.60%+17,140
MICROSOFT CORP(MSFT)013,112+13,11206,5222.51%+6,522
BROADCOM INC(AVGO)010,267+10,26702,8301.09%+2,830
PIMCO ETF TR
MULTISECTOR BD
274,543311,127+36,5847,2348,2573.18%+1,023
FIDELITY MERRIMACK STR TR165,909186,044+20,1357,5748,5123.28%+938
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
054,251+54,25104,4161.70%+4,416
UNIFIED SER TR
BALLAST SMLMD CP
207,461221,634+14,1738,0088,7503.37%+742
VANGUARD INDEX FDS036,501+36,50108,6503.33%+8,650
SPDR INDEX SHS FDS
ST STR ACWI ETF
11,85731,040+19,1833511,0140.39%+663
VANGUARD INTL EQUITY INDEX F15,30623,596+8,2909281,5860.61%+658
VANGUARD INDEX FDS24,54424,914+3706,3486,9722.69%+624
NVIDIA CORPORATION(NVDA)010,829+10,82901,7110.66%+1,711
ISHARES TR
US TREAS BD ETF
025,227+25,22705800.22%+580
STERLING INFRASTRUCTURE INC(STRL)04,707+4,70701,0860.42%+1,086
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
01,905+1,90505200.20%+520
VANGUARD INDEX FDS108,233108,645+41218,69619,2027.40%+506
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
27,35036,138+8,7881,5632,0540.79%+492
SPDR GOLD TR(GLD)34,85334,437-41610,04310,4974.04%+455
SPDR S&P 500 ETF TR(SPY)03,458+3,45802,1370.82%+2,137
PALANTIR TECHNOLOGIES INC(PLTR)02,835+2,83503860.15%+386
PACER FDS TR
METAURUS CAP 400
58,94963,532+4,5832,1532,5070.97%+354
SPDR SERIES TRUST
ST STR BLO 1 ETF
29,89533,670+3,7752,7423,0891.19%+346
WALMART INC(WMT)024,448+24,44802,3910.92%+2,391
INVESCO QQQ TR03,547+3,54701,9570.75%+1,957
SCHWAB STRATEGIC TR0132,600+132,60003,1601.22%+3,160
CISCO SYS INC(CSCO)29,41330,558+1,1451,8152,1200.82%+305
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
34,09434,766+6722,1722,4600.95%+288
ADVANCED MICRO DEVICES INC(AMD)01,793+1,79302540.10%+254
NATIXIS ETF TR
GATEWAY QUALITY
114,564114,259-3055,8816,1352.36%+254
HONEYWELL INTL INC(HON)6,5977,077+4801,3971,6480.63%+251
BLACKROCK INC(BLK)01,635+1,63501,7160.66%+1,716
TEXAS INSTRS INC(TXN)6,5096,808+2991,1701,4130.54%+244
ISHARES BITCOIN TRUST ETF(IBIT)03,979+3,97902440.09%+244
VANGUARD MUN BD FDS20,18325,001+4,8181,0011,2260.47%+224
ISHARES TR7,71310,390+2,6776388610.33%+223
ROYAL CARIBBEAN GROUP
COM
0711+71102230.09%+223
VANECK ETF TRUST
CLO ETF
138,581142,469+3,8887,3237,5442.91%+221
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0872+87202210.09%+221
STRYKER CORPORATION(SYK)3,9184,222+3041,4591,6700.64%+212
ISHARES TR09,335+9,33502100.08%+210
ISHARES TR09,109+9,10902090.08%+209
ISHARES TR08,899+8,89902080.08%+208
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
03,432+3,43202060.08%+206
NETFLIX INC(NFLX)0151+15102020.08%+202
VANGUARD BD INDEX FDS16,42818,886+2,4581,2861,4860.57%+200
S&P GLOBAL INC(SPGI)2,6902,935+2451,3671,5470.60%+181
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
7,64110,689+3,0483775500.21%+173
LOCKHEED MARTIN CORP(LMT)3,5813,823+2421,6001,7710.68%+171
ORACLE CORP(ORCL)02,017+2,01704410.17%+441
MCDONALDS CORP(MCD)2,3412,961+6207318650.33%+134
AMAZON COM INC(AMZN)04,090+4,09008970.35%+897
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
10,12715,410+5,2832433680.14%+125
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,95910,558+1,5991,3081,4230.55%+115
VANECK ETF TRUST
FABLE SEMIC ETF
69,61255,167-14,4451,6251,7280.67%+103
INTERNATIONAL BUSINESS MACHS(IBM)2,3082,293-155746760.26%+102
ISHARES TR846953+1073054050.16%+99
LINDE PLC(LIN)2,8112,984+1731,3091,4000.54%+91
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
05,352+5,35205840.23%+584
ABBOTT LABS11,86812,208+3401,5741,6600.64%+86
ISHARES TR1,3481,349+17588370.32%+80
MARATHON PETE CORP(MPC)5,2705,038-2327688370.32%+69
MORGAN STANLEY(MS)02,568+2,56803620.14%+362
UNION PAC CORP(UNP)4,9585,349+3911,1711,2310.47%+59
IRON MTN INC DEL(IRM)03,479+3,47903570.14%+357
PIMCO ETF TR
COMMODITY STRAT
139,927147,222+7,2953,7463,8031.47%+57
VANGUARD WORLD FD
INF TECH ETF
0453+45303000.12%+300
FEDERAL RLTY INVT TR NEW(FRT)12,06512,975+9101,1801,2320.47%+52
BLACKSTONE INC(BX)05,514+5,51408250.32%+825
SSGA ACTIVE TR
STATE STREET US
017,612+17,61209670.37%+967
ILLINOIS TOOL WKS INC(ITW)5,3525,565+2131,3271,3760.53%+49
CATALYST PHARMACEUTICALS INC(CPRX)14,29918,098+3,7993473930.15%+46
PHILLIPS 66(PSX)9,52810,235+7071,1771,2210.47%+45
TOYOTA MOTOR CORP(TM)7,2917,727+4361,2871,3310.51%+44
BANK AMERICA CORP9,6819,445-2364044470.17%+43
DEERE & CO(DE)1,0791,077-25065480.21%+41
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,0501,073+232032440.09%+41
NEXTERA ENERGY INC(NEE)23,41424,415+1,0011,6601,6950.65%+35
RTX CORPORATION(RTX)2,5602,554-63393730.14%+34
VANGUARD INDEX FDS1,4851,48502562860.11%+30
ISHARES TR1,3141,425+1112472770.11%+30
PACER FDS TR
US CASH COWS 100
49,00149,129+1282,6832,7071.04%+24
HOME DEPOT INC(HD)01,252+1,25204590.18%+459
ANNOVIS BIO INC029,235+29,2350630.02%+63
AMERICAN TOWER CORP NEW(AMT)9811,052+712142330.09%+19
PNC FINL SVCS GROUP INC(PNC)1,4581,453-52562710.10%+15
ALPHABET INC(GOOG)1,3161,239-772062200.08%+14
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
04,846+4,84604130.16%+413
CALAMOS STRATEGIC TOTAL RETU(CSQ)12,77111,812-9592072150.08%+9
PROCTER AND GAMBLE CO(PG)11,72612,590+8641,9982,0060.77%+8
3M CO(MMM)1,5461,539-72272340.09%+7
COHEN & STEERS CLOSED-END OP
COM
12,29312,29301481550.06%+7
TJX COS INC NEW(TJX)1,7511,775+242132190.08%+6
JPMORGAN CHASE & CO.(JPM)2,1651,848-3175315360.21%+5
MARRIOTT INTL INC NEW(MAR)02,394+2,39406540.25%+654
AUTOMATIC DATA PROCESSING IN948951+32902930.11%+4
WELLTOWER INC(WELL)1,6651,661-42552550.10%0
BELPOINTE PREP LLC03,574+3,57402290.09%+229
PIMCO ETF TR
ACTIVE BD ETF
7,1257,110-156596550.25%-3
LOWES COS INC(LOW)7,1597,505+3461,6701,6650.64%-5
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