Lokken Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST | 97,075 | 195,181 | +98,106 | 4,083,945 | 9,002,528 | 3.09% | +4,918,583 |
| EA SERIES TRUST | 0 | 88,177 | +88,177 | 0 | 2,639,138 | 0.91% | +2,639,138 |
| BERKSHIRE HATHAWAY INC DEL | 4,966 | 9,623 | +4,657 | 2,412,334 | 4,837,867 | 1.66% | +2,425,533 |
| ARK ETF TR | 0 | 25,717 | +25,717 | 0 | 2,219,377 | 0.76% | +2,219,377 |
| APPLE INC(AAPL) | 35,315 | 35,949 | +634 | 7,245,522 | 9,153,768 | 3.14% | +1,908,246 |
| UNIFIED SER TR | 221,634 | 232,897 | +11,263 | 8,750,118 | 10,259,118 | 3.52% | +1,509,000 |
| SPDR GOLD TR(GLD) | 34,437 | 32,961 | -1,476 | 10,497,431 | 11,716,647 | 4.02% | +1,219,216 |
| UNITEDHEALTH GROUP INC(UNH) | 2,768 | 5,944 | +3,176 | 863,552 | 2,052,495 | 0.70% | +1,188,943 |
| COMCAST CORP NEW(CCZ) | 0 | 37,257 | +37,257 | 0 | 1,170,615 | 0.40% | +1,170,615 |
| FIDELITY MERRIMACK STR TR | 186,044 | 204,595 | +18,551 | 8,511,532 | 9,460,467 | 3.25% | +948,935 |
| VANGUARD INDEX FDS | 36,501 | 37,247 | +746 | 8,650,055 | 9,471,058 | 3.25% | +821,003 |
| FIRST TR EXCHANGE TRADED FD | 54,251 | 53,893 | -358 | 4,416,003 | 5,210,354 | 1.79% | +794,351 |
| BROADCOM INC(AVGO) | 10,267 | 10,579 | +312 | 2,830,086 | 3,489,977 | 1.20% | +659,891 |
| J P MORGAN EXCHANGE TRADED F | 96,899 | 108,914 | +12,015 | 4,910,837 | 5,525,206 | 1.90% | +614,369 |
| VANGUARD INDEX FDS | 39,097 | 36,866 | -2,231 | 17,140,155 | 17,681,253 | 6.07% | +541,098 |
| VANGUARD INDEX FDS | 15,210 | 15,578 | +368 | 4,622,871 | 5,112,117 | 1.76% | +489,246 |
| PIMCO ETF TR | 311,127 | 325,589 | +14,462 | 8,257,324 | 8,738,807 | 3.00% | +481,483 |
| NVIDIA CORPORATION(NVDA) | 10,829 | 11,603 | +774 | 1,710,919 | 2,164,956 | 0.74% | +454,037 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,707 | 4,524 | -183 | 1,086,046 | 1,536,712 | 0.53% | +450,666 |
| VANGUARD INDEX FDS | 24,914 | 25,252 | +338 | 6,971,687 | 7,417,516 | 2.55% | +445,829 |
| VANECK ETF TRUST | 55,167 | 56,451 | +1,284 | 1,728,382 | 2,160,944 | 0.74% | +432,562 |
| ISHARES TR | 0 | 3,555 | +3,555 | 0 | 379,603 | 0.13% | +379,603 |
| PIMCO ETF TR | 147,222 | 152,591 | +5,369 | 3,802,749 | 4,181,007 | 1.44% | +378,258 |
| ISHARES TR | 25,227 | 41,008 | +15,781 | 579,706 | 948,108 | 0.33% | +368,402 |
| NATIXIS ETF TR | 114,259 | 115,961 | +1,702 | 6,134,557 | 6,499,561 | 2.23% | +365,004 |
| ALPHABET INC(GOOG) | 3,029 | 3,650 | +621 | 533,815 | 887,320 | 0.30% | +353,505 |
| FIRST TR EXCH TRADED FD III | 0 | 7,368 | +7,368 | 0 | 350,054 | 0.12% | +350,054 |
| INTEL CORP(INTC) | 0 | 10,416 | +10,416 | 0 | 349,460 | 0.12% | +349,460 |
| ORACLE CORP(ORCL) | 2,017 | 2,738 | +721 | 440,977 | 770,035 | 0.26% | +329,058 |
| CATERPILLAR INC(CAT) | 0 | 667 | +667 | 0 | 318,055 | 0.11% | +318,055 |
| J P MORGAN EXCHANGE TRADED F | 4,562 | 9,639 | +5,077 | 248,151 | 554,463 | 0.19% | +306,312 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,889 | +7,889 | 0 | 289,447 | 0.10% | +289,447 |
| SPDR SERIES TRUST | 33,670 | 36,467 | +2,797 | 3,088,540 | 3,345,880 | 1.15% | +257,340 |
| SCHWAB STRATEGIC TR | 132,600 | 132,604 | +4 | 3,159,847 | 3,409,253 | 1.17% | +249,406 |
| LOWES COS INC(LOW) | 7,505 | 7,617 | +112 | 1,665,061 | 1,914,325 | 0.66% | +249,264 |
| FIRST TR EXCHANGE-TRADED FD | 47,664 | 48,871 | +1,207 | 4,332,169 | 4,576,295 | 1.57% | +244,126 |
| ISHARES TR | 10,390 | 13,268 | +2,878 | 860,954 | 1,100,716 | 0.38% | +239,762 |
| SPROTT FDS TR | 0 | 9,413 | +9,413 | 0 | 236,737 | 0.08% | +236,737 |
| EMERSON ELEC CO(EMR) | 0 | 1,803 | +1,803 | 0 | 236,536 | 0.08% | +236,536 |
| JOHNSON & JOHNSON(JNJ) | 8,854 | 8,558 | -296 | 1,352,523 | 1,586,840 | 0.54% | +234,317 |
| PIMCO ETF TR | 39,152 | 43,368 | +4,216 | 1,731,742 | 1,965,002 | 0.67% | +233,260 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 765 | +765 | 0 | 229,730 | 0.08% | +229,730 |
| TESLA INC(TSLA) | 0 | 516 | +516 | 0 | 229,476 | 0.08% | +229,476 |
| VANGUARD INTL EQUITY INDEX F | 23,596 | 25,418 | +1,822 | 1,586,115 | 1,814,101 | 0.62% | +227,986 |
| EXXON MOBIL CORP | 24,369 | 25,263 | +894 | 2,626,966 | 2,848,426 | 0.98% | +221,460 |
| PHILLIPS 66(PSX) | 10,235 | 10,604 | +369 | 1,221,027 | 1,442,290 | 0.50% | +221,263 |
| VANGUARD BD INDEX FDS | 18,886 | 21,561 | +2,675 | 1,486,296 | 1,701,359 | 0.58% | +215,063 |
| NISOURCE INC(NI) | 0 | 4,727 | +4,727 | 0 | 204,663 | 0.07% | +204,663 |
| VALERO ENERGY CORP(VLO) | 0 | 1,192 | +1,192 | 0 | 202,950 | 0.07% | +202,950 |
| BLACKROCK INC(BLK) | 1,635 | 1,646 | +11 | 1,716,038 | 1,918,771 | 0.66% | +202,733 |
| VANECK ETF TRUST | 142,469 | 145,751 | +3,282 | 7,543,753 | 7,739,364 | 2.66% | +195,611 |
| VANGUARD MUN BD FDS | 25,001 | 28,036 | +3,035 | 1,225,794 | 1,403,771 | 0.48% | +177,977 |
| VANGUARD SCOTTSDALE FDS | 1,905 | 2,335 | +430 | 519,589 | 687,236 | 0.24% | +167,647 |
| J P MORGAN EXCHANGE TRADED F | 36,138 | 38,876 | +2,738 | 2,054,425 | 2,219,821 | 0.76% | +165,396 |
| J P MORGAN EXCHANGE TRADED F | 34,766 | 35,666 | +900 | 2,460,416 | 2,622,876 | 0.90% | +162,460 |
| SPDR S&P 500 ETF TR(SPY) | 3,458 | 3,448 | -10 | 2,136,735 | 2,297,022 | 0.79% | +160,287 |
| PEPSICO INC(PEP) | 9,264 | 9,814 | +550 | 1,223,212 | 1,378,282 | 0.47% | +155,070 |
| TOYOTA MOTOR CORP(TM) | 7,727 | 7,755 | +28 | 1,330,971 | 1,481,812 | 0.51% | +150,841 |
| NEXTERA ENERGY INC(NEE) | 24,415 | 24,375 | -40 | 1,694,872 | 1,840,034 | 0.63% | +145,162 |
| PACER FDS TR | 63,532 | 62,944 | -588 | 2,506,986 | 2,637,362 | 0.91% | +130,376 |
| MICROSOFT CORP(MSFT) | 13,112 | 12,843 | -269 | 6,522,009 | 6,652,165 | 2.28% | +130,156 |
| INVESCO QQQ TR | 3,547 | 3,470 | -77 | 1,956,666 | 2,082,990 | 0.72% | +126,324 |
| ROYAL CARIBBEAN GROUP | 711 | 1,066 | +355 | 222,643 | 344,936 | 0.12% | +122,293 |
| BLACKSTONE INC(BX) | 5,514 | 5,516 | +2 | 824,716 | 942,492 | 0.32% | +117,776 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,975 | 13,323 | +348 | 1,232,454 | 1,349,762 | 0.46% | +117,308 |
| SELECT SECTOR SPDR TR | 10,558 | 10,997 | +439 | 1,423,091 | 1,530,394 | 0.53% | +107,303 |
| ILLINOIS TOOL WKS INC(ITW) | 5,565 | 5,685 | +120 | 1,375,946 | 1,482,396 | 0.51% | +106,450 |
| SELECT SECTOR SPDR TR | 12,169 | 12,680 | +511 | 1,032,033 | 1,132,788 | 0.39% | +100,755 |
| MARATHON PETE CORP(MPC) | 5,038 | 4,850 | -188 | 836,944 | 934,769 | 0.32% | +97,825 |
| JPMORGAN CHASE & CO.(JPM) | 1,848 | 2,008 | +160 | 535,697 | 633,434 | 0.22% | +97,737 |
| BLACKROCK MUNIYIELD QUALITY | 13,817 | 22,757 | +8,940 | 133,196 | 228,253 | 0.08% | +95,057 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,979 | 5,181 | +1,202 | 243,555 | 336,765 | 0.12% | +93,210 |
| UNION PAC CORP(UNP) | 5,349 | 5,575 | +226 | 1,230,717 | 1,317,808 | 0.45% | +87,091 |
| ALPHABET INC(GOOG) | 1,239 | 1,248 | +9 | 219,790 | 303,959 | 0.10% | +84,169 |
| ABBVIE INC(ABBV) | 1,746 | 1,750 | +4 | 324,017 | 405,168 | 0.14% | +81,151 |
| NEW YORK LIFE INVTS ACTIVE E | 15,410 | 18,338 | +2,928 | 367,529 | 445,613 | 0.15% | +78,084 |
| FIRST TR EXCH TRADED FD III | 327,087 | 323,059 | -4,028 | 5,822,140 | 5,892,588 | 2.02% | +70,448 |
| AMGEN INC(AMGN) | 4,896 | 5,080 | +184 | 1,366,888 | 1,433,695 | 0.49% | +66,807 |
| ISHARES TR | 1,349 | 1,349 | 0 | 837,291 | 902,717 | 0.31% | +65,426 |
| ISHARES TR | 3,329 | 3,252 | -77 | 1,168,489 | 1,232,334 | 0.42% | +63,845 |
| THORNBURG INCM BUILDER OPP T | 43,922 | 46,509 | +2,587 | 861,748 | 925,063 | 0.32% | +63,315 |
| RTX CORPORATION(RTX) | 2,554 | 2,561 | +7 | 373,007 | 428,566 | 0.15% | +55,559 |
| CHEVRON CORP NEW(CVX) | 3,060 | 3,161 | +101 | 438,094 | 490,903 | 0.17% | +52,809 |
| WALMART INC(WMT) | 24,448 | 23,681 | -767 | 2,390,562 | 2,440,581 | 0.84% | +50,019 |
| MORGAN STANLEY(MS) | 2,568 | 2,590 | +22 | 361,720 | 411,634 | 0.14% | +49,914 |
| HOME DEPOT INC(HD) | 1,252 | 1,255 | +3 | 459,088 | 508,693 | 0.17% | +49,605 |
| LINDE PLC(LIN) | 2,984 | 3,034 | +50 | 1,400,001 | 1,440,962 | 0.49% | +40,961 |
| WELLTOWER INC(WELL) | 1,661 | 1,661 | 0 | 255,315 | 295,937 | 0.10% | +40,622 |
| SPDR INDEX SHS FDS | 31,040 | 30,131 | -909 | 1,013,766 | 1,052,175 | 0.36% | +38,409 |
| BANK AMERICA CORP | 9,445 | 9,406 | -39 | 446,937 | 485,256 | 0.17% | +38,319 |
| VANGUARD WORLD FD | 453 | 453 | 0 | 300,466 | 338,223 | 0.12% | +37,757 |
| TJX COS INC NEW(TJX) | 1,775 | 1,776 | +1 | 219,170 | 256,660 | 0.09% | +37,490 |
| SSGA ACTIVE TR | 17,612 | 16,851 | -761 | 967,238 | 1,004,476 | 0.34% | +37,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,793 | 1,796 | +3 | 254,427 | 290,575 | 0.10% | +36,148 |
| VANGUARD SCOTTSDALE FDS | 5,352 | 5,147 | -205 | 584,468 | 620,263 | 0.21% | +35,795 |
| SELECT SECTOR SPDR TR | 872 | 897 | +25 | 220,874 | 252,892 | 0.09% | +32,018 |
| SOUTHERN CO(SO) | 4,697 | 4,873 | +176 | 431,333 | 461,825 | 0.16% | +30,492 |
| PIMCO ETF TR | 7,110 | 7,343 | +233 | 655,377 | 685,492 | 0.24% | +30,115 |
| VANGUARD SCOTTSDALE FDS | 4,846 | 4,942 | +96 | 412,923 | 441,691 | 0.15% | +28,768 |
| VANGUARD INDEX FDS | 1,485 | 1,495 | +10 | 286,174 | 312,963 | 0.11% | +26,789 |