PEAK FINANCIAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 11,820 | +11,820 | 0 | 3,324,257 | 1.60% | +3,324,257 |
| TCW ETF TRUST | 547,259 | 625,320 | +78,061 | 21,589,368 | 24,887,736 | 11.94% | +3,298,368 |
| KLA CORP(KLAC) | 0 | 2,853 | +2,853 | 0 | 3,077,246 | 1.48% | +3,077,246 |
| WORLD GOLD TR(GLDM) | 248,733 | 249,333 | +600 | 16,296,986 | 19,061,508 | 9.15% | +2,764,522 |
| MASTERCARD INCORPORATED(MA) | 794 | 5,633 | +4,839 | 446,180 | 3,204,107 | 1.54% | +2,757,927 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 50,671 | +50,671 | 0 | 2,565,473 | 1.23% | +2,565,473 |
| ABBOTT LABS | 0 | 19,074 | +19,074 | 0 | 2,554,772 | 1.23% | +2,554,772 |
| ROLLINS INC(ROL) | 0 | 43,316 | +43,316 | 0 | 2,544,382 | 1.22% | +2,544,382 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,078 | +7,078 | 0 | 2,486,218 | 1.19% | +2,486,218 |
| CINTAS CORP(CTAS) | 0 | 11,856 | +11,856 | 0 | 2,433,563 | 1.17% | +2,433,563 |
| VISA INC(V) | 0 | 7,006 | +7,006 | 0 | 2,391,708 | 1.15% | +2,391,708 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,501 | +14,501 | 0 | 2,352,062 | 1.13% | +2,352,062 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,200 | +10,200 | 0 | 2,340,696 | 1.12% | +2,340,696 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,868 | +7,868 | 0 | 2,309,258 | 1.11% | +2,309,258 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,727 | +8,727 | 0 | 2,194,928 | 1.05% | +2,194,928 |
| PAYCHEX INC(PAYX) | 0 | 16,987 | +16,987 | 0 | 2,153,272 | 1.03% | +2,153,272 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,456 | +8,456 | 0 | 2,073,834 | 1.00% | +2,073,834 |
| MCKESSON CORP(MCK) | 0 | 2,637 | +2,637 | 0 | 2,037,188 | 0.98% | +2,037,188 |
| SIMPLIFY EXCHANGE TRADED FUN | 540,375 | 580,773 | +40,398 | 14,449,624 | 16,244,220 | 7.79% | +1,794,596 |
| SIMPLIFY EXCHANGE TRADED FUN | 281,957 | 298,593 | +16,636 | 14,123,233 | 15,034,136 | 7.21% | +910,903 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 24,538 | +24,538 | 0 | 835,764 | 0.40% | +835,764 |
| SEMPRA(SRE) | 0 | 9,152 | +9,152 | 0 | 823,497 | 0.40% | +823,497 |
| SELECT SECTOR SPDR TR | 12,265 | 26,553 | +14,288 | 642,318 | 1,430,410 | 0.69% | +788,092 |
| M & T BK CORP(MTB) | 0 | 3,564 | +3,564 | 0 | 704,318 | 0.34% | +704,318 |
| HUBSPOT INC(HUBS) | 0 | 1,285 | +1,285 | 0 | 601,123 | 0.29% | +601,123 |
| INVESCO EXCH TRADED FD TR II | 34,106 | 36,643 | +2,537 | 3,835,902 | 4,436,002 | 2.13% | +600,100 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,154 | +1,154 | 0 | 529,294 | 0.25% | +529,294 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 20,868 | +20,868 | 0 | 525,248 | 0.25% | +525,248 |
| CIENA CORP(CIEN) | 0 | 3,593 | +3,593 | 0 | 523,392 | 0.25% | +523,392 |
| MICRON TECHNOLOGY INC(MU) | 4,846 | 6,357 | +1,511 | 597,270 | 1,063,653 | 0.51% | +466,383 |
| APA CORPORATION(APA) | 26,228 | 35,639 | +9,411 | 479,710 | 865,315 | 0.42% | +385,605 |
| TE CONNECTIVITY PLC(TEL) | 2,965 | 3,952 | +987 | 500,107 | 867,583 | 0.42% | +367,476 |
| CVS HEALTH CORP(CVS) | 14,809 | 18,222 | +3,413 | 1,021,525 | 1,373,757 | 0.66% | +352,232 |
| CANADIAN NAT RES LTD(CNQ) | 85,869 | 94,972 | +9,103 | 2,696,287 | 3,035,305 | 1.46% | +339,018 |
| TARGA RES CORP(TRGP) | 2,377 | 4,389 | +2,012 | 413,788 | 735,333 | 0.35% | +321,545 |
| WALMART INC(WMT) | 30,437 | 31,920 | +1,483 | 2,976,130 | 3,289,675 | 1.58% | +313,545 |
| VERTIV HOLDINGS CO(VRT) | 4,364 | 5,767 | +1,403 | 560,381 | 870,010 | 0.42% | +309,629 |
| CURTISS WRIGHT CORP(CW) | 1,039 | 1,435 | +396 | 507,603 | 779,119 | 0.37% | +271,516 |
| BRIXMOR PPTY GROUP INC(BRX) | 18,783 | 26,212 | +7,429 | 489,109 | 725,548 | 0.35% | +236,439 |
| ISHARES TR | 79,659 | 79,896 | +237 | 7,378,049 | 7,605,340 | 3.65% | +227,291 |
| MERITAGE HOMES CORP(MTH) | 7,356 | 9,886 | +2,530 | 492,631 | 716,043 | 0.34% | +223,412 |
| FEDEX CORP(FDX) | 2,170 | 2,993 | +823 | 493,263 | 705,779 | 0.34% | +212,516 |
| ISHARES TR | 31,722 | 31,974 | +252 | 3,473,559 | 3,677,330 | 1.76% | +203,771 |
| DANAHER CORPORATION(DHR) | 2,431 | 3,373 | +942 | 480,220 | 668,731 | 0.32% | +188,511 |
| LPL FINL HLDGS INC(LPLA) | 1,232 | 1,924 | +692 | 461,963 | 640,096 | 0.31% | +178,133 |
| F5 INC(FFIV) | 9,066 | 8,776 | -290 | 2,668,305 | 2,836,315 | 1.36% | +168,010 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,551 | 6,682 | +2,131 | 488,823 | 652,364 | 0.31% | +163,541 |
| AMERICAN EXPRESS CO(AXP) | 10,385 | 10,327 | -58 | 3,312,760 | 3,430,076 | 1.65% | +117,316 |
| JOHNSON & JOHNSON(JNJ) | 3,009 | 3,050 | +41 | 459,650 | 565,589 | 0.27% | +105,939 |
| INVESCO EXCH TRADED FD TR II | 2,733 | 2,919 | +186 | 620,664 | 721,343 | 0.35% | +100,679 |
| AMAZON COM INC(AMZN) | 18,501 | 18,915 | +414 | 4,058,934 | 4,153,167 | 1.99% | +94,233 |
| MILLROSE PPTYS INC(MRP) | 11,477 | 12,248 | +771 | 327,209 | 411,655 | 0.20% | +84,446 |
| NVIDIA CORPORATION(NVDA) | 3,047 | 3,006 | -41 | 481,396 | 560,859 | 0.27% | +79,463 |
| MOELIS & CO(MC) | 8,814 | 8,779 | -35 | 549,293 | 626,085 | 0.30% | +76,792 |
| ALTRIA GROUP INC(MO) | 10,040 | 10,041 | +1 | 588,616 | 663,283 | 0.32% | +74,667 |
| GOLDMAN SACHS GROUP INC(GS) | 713 | 718 | +5 | 504,626 | 571,779 | 0.27% | +67,153 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,039 | 12,987 | -52 | 479,042 | 545,597 | 0.26% | +66,555 |
| ENBRIDGE INC(ENB) | 12,207 | 12,207 | 0 | 553,221 | 615,965 | 0.30% | +62,744 |
| DUKE ENERGY CORP NEW(DUK) | 3,821 | 3,983 | +162 | 450,878 | 492,896 | 0.24% | +42,018 |
| SPDR SERIES TRUST | 9,298 | 10,824 | +1,526 | 238,029 | 279,800 | 0.13% | +41,771 |
| ISHARES TR | 804 | 804 | 0 | 341,362 | 376,602 | 0.18% | +35,240 |
| JPMORGAN CHASE & CO.(JPM) | 695 | 695 | 0 | 201,487 | 219,224 | 0.11% | +17,737 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 54,486 | 64,329 | 0.03% | +9,843 |
| VICI PPTYS INC(VICI) | 15,720 | 15,765 | +45 | 512,470 | 514,103 | 0.25% | +1,633 |
| NNN REIT INC(NNN) | 11,241 | 11,324 | +83 | 485,375 | 482,050 | 0.23% | -3,325 |
| HEICO CORP NEW | 912 | 912 | 0 | 235,980 | 231,730 | 0.11% | -4,250 |
| COSTCO WHSL CORP NEW(COST) | 5,497 | 5,867 | +370 | 5,441,960 | 5,430,989 | 2.61% | -10,971 |
| NATIONAL STORAGE AFFILIATES(NSA) | 12,890 | 13,272 | +382 | 412,337 | 401,086 | 0.19% | -11,251 |
| STARWOOD PPTY TR INC(STWD) | 23,899 | 23,980 | +81 | 479,645 | 464,493 | 0.22% | -15,152 |
| SABA CAPITAL INCOME & OPRNT | 63,431 | 63,700 | +269 | 511,253 | 494,950 | 0.24% | -16,303 |
| STAG INDL INC(STAG) | 13,465 | 13,359 | -106 | 488,497 | 471,455 | 0.23% | -17,042 |
| AT&T INC(T) | 25,644 | 25,643 | -1 | 742,146 | 724,155 | 0.35% | -17,991 |
| KINDER MORGAN INC DEL(KMI) | 23,911 | 23,912 | +1 | 702,971 | 676,953 | 0.32% | -26,018 |
| ONEMAIN HLDGS INC(OMF) | 9,740 | 9,277 | -463 | 555,185 | 523,804 | 0.25% | -31,381 |
| AMERICAN TOWER CORP NEW(AMT) | 2,297 | 2,374 | +77 | 507,764 | 456,661 | 0.22% | -51,103 |
| VANECK ETF TRUST | 12,732 | 11,427 | -1,305 | 1,194,134 | 1,132,530 | 0.54% | -61,604 |
| SPDR SERIES TRUST | 20,515 | 17,442 | -3,073 | 488,257 | 417,561 | 0.20% | -70,696 |
| VERISIGN INC | 9,226 | 9,017 | -209 | 2,664,469 | 2,520,883 | 1.21% | -143,586 |
| INVESCO ACTVELY MNGD ETC FD | 16,059 | 0 | -16,059 | 209,409 | 0 | — | -209,409 |
| SPDR SERIES TRUST | 9,911 | 5,045 | -4,866 | 720,431 | 395,225 | 0.19% | -325,206 |
| CORPAY INC(CPAY) | 7,588 | 7,393 | -195 | 2,517,850 | 2,129,628 | 1.02% | -388,222 |
| ROIVANT SCIENCES LTD(ROIV) | 41,880 | 0 | -41,880 | 471,988 | 0 | — | -471,988 |
| TWILIO INC(TWLO) | 3,831 | 0 | -3,831 | 476,423 | 0 | — | -476,423 |
| CYBERARK SOFTWARE LTD | 1,197 | 0 | -1,197 | 487,035 | 0 | — | -487,035 |
| KINSALE CAP GROUP INC(KNSL) | 1,015 | 0 | -1,015 | 491,159 | 0 | — | -491,159 |
| ATI INC(ATI) | 5,735 | 0 | -5,735 | 495,160 | 0 | — | -495,160 |
| CORTEVA INC(CTVA) | 6,775 | 0 | -6,775 | 504,941 | 0 | — | -504,941 |
| GLOBAL X FDS | 64,582 | 41,423 | -23,159 | 2,506,418 | 1,974,623 | 0.95% | -531,795 |
| VISTRA CORP(VST) | 2,821 | 0 | -2,821 | 546,738 | 0 | — | -546,738 |
| SELECT SECTOR SPDR TR | 5,570 | 0 | -5,570 | 604,512 | 0 | — | -604,512 |
| NETFLIX INC(NFLX) | 3,330 | 3,066 | -264 | 4,459,303 | 3,675,889 | 1.76% | -783,414 |
| VANECK ETF TRUST | 274,231 | 236,382 | -37,849 | 8,029,471 | 7,027,636 | 3.37% | -1,001,835 |
| ISHARES TR | 127,917 | 114,995 | -12,922 | 7,122,420 | 5,986,641 | 2.87% | -1,135,779 |
| ETF OPPORTUNITIES TRUST | 61,812 | 0 | -61,812 | 1,644,199 | 0 | — | -1,644,199 |
| APPLE INC(AAPL) | 15,777 | 4,647 | -11,130 | 3,236,967 | 1,183,266 | 0.57% | -2,053,701 |
| AUTOZONE INC(AZO) | 605 | 0 | -605 | 2,245,899 | 0 | — | -2,245,899 |
| UNITEDHEALTH GROUP INC(UNH) | 7,368 | 0 | -7,368 | 2,298,595 | 0 | — | -2,298,595 |
| FAIR ISAAC CORP(FICO) | 1,297 | 0 | -1,297 | 2,370,864 | 0 | — | -2,370,864 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,934 | 0 | -10,934 | 2,390,610 | 0 | — | -2,390,610 |
| SNAP ON INC(SNA) | 7,822 | 0 | -7,822 | 2,434,050 | 0 | — | -2,434,050 |