MKT Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 106,475 | 139,597 | +33,122 | 7,735,434 | 10,976,481 | 4.09% | +3,241,047 |
| SPDR S&P 500 ETF TR(SPY) | 51,351 | 51,048 | -303 | 31,716,755 | 34,123,254 | 12.70% | +2,406,499 |
| VANGUARD INDEX FDS | 38,649 | 38,475 | -174 | 21,943,853 | 23,645,835 | 8.80% | +1,701,982 |
| AFLAC INC(AFL) | 0 | 9,420 | +9,420 | 0 | 1,043,285 | 0.39% | +1,043,285 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 32,210 | +32,210 | 0 | 955,993 | 0.36% | +955,993 |
| APPLE INC(AAPL) | 13,566 | 13,678 | +112 | 2,819,224 | 3,494,172 | 1.30% | +674,948 |
| SELECT SECTOR SPDR TR | 16,176 | 16,324 | +148 | 4,059,751 | 4,646,141 | 1.73% | +586,390 |
| VANGUARD WORLD FD | 2,668 | 4,637 | +1,969 | 598,166 | 1,136,436 | 0.42% | +538,270 |
| ALPHABET INC(GOOG) | 7,554 | 7,565 | +11 | 1,328,224 | 1,852,722 | 0.69% | +524,498 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,908 | 32,633 | -275 | 14,640,511 | 15,149,971 | 5.64% | +509,460 |
| BLACKROCK ETF TRUST | 7,577 | 20,374 | +12,797 | 213,899 | 703,514 | 0.26% | +489,615 |
| SPDR SERIES TRUST | 85,311 | 100,315 | +15,004 | 2,488,522 | 2,935,217 | 1.09% | +446,695 |
| BROADCOM INC(AVGO) | 6,679 | 6,628 | -51 | 1,768,177 | 2,209,823 | 0.82% | +441,646 |
| ISHARES TR | 461,822 | 476,861 | +15,039 | 10,072,335 | 10,459,944 | 3.89% | +387,609 |
| GLOBAL X FDS | 0 | 5,215 | +5,215 | 0 | 366,197 | 0.14% | +366,197 |
| SEMPRA(SRE) | 19,770 | 20,951 | +1,181 | 1,506,094 | 1,870,115 | 0.70% | +364,021 |
| ISHARES TR | 212,248 | 217,603 | +5,355 | 10,712,157 | 10,971,547 | 4.08% | +259,390 |
| ISHARES TR | 560,719 | 570,279 | +9,560 | 12,560,114 | 12,811,328 | 4.77% | +251,214 |
| ALPHABET INC(GOOG) | 3,738 | 3,690 | -48 | 661,293 | 906,050 | 0.34% | +244,757 |
| WORLD GOLD TR(GLDM) | 4,782 | 7,304 | +2,522 | 316,042 | 559,194 | 0.21% | +243,152 |
| ISHARES TR | 517,987 | 526,323 | +8,336 | 11,525,213 | 11,765,957 | 4.38% | +240,744 |
| FIRSTENERGY CORP(FE) | 0 | 4,789 | +4,789 | 0 | 220,150 | 0.08% | +220,150 |
| BLACKROCK ETF TRUST | 25,720 | 27,147 | +1,427 | 1,397,882 | 1,607,374 | 0.60% | +209,492 |
| FLEXSHARES TR | 0 | 839 | +839 | 0 | 204,021 | 0.08% | +204,021 |
| VANGUARD INDEX FDS | 0 | 679 | +679 | 0 | 202,817 | 0.08% | +202,817 |
| ONEOK INC NEW(OKE) | 5,753 | 8,936 | +3,183 | 465,935 | 652,149 | 0.24% | +186,214 |
| INVESCO QQQ TR | 3,348 | 3,325 | -23 | 1,831,426 | 2,005,712 | 0.75% | +174,286 |
| SPDR SERIES TRUST | 21,175 | 20,671 | -504 | 1,997,403 | 2,169,384 | 0.81% | +171,981 |
| SELECT SECTOR SPDR TR | 7,380 | 8,121 | +741 | 795,269 | 947,802 | 0.35% | +152,533 |
| ISHARES TR | 550,370 | 556,032 | +5,662 | 12,570,440 | 12,722,013 | 4.74% | +151,573 |
| ISHARES TR | 2,960 | 2,960 | 0 | 1,836,947 | 1,988,391 | 0.74% | +151,444 |
| SELECT SECTOR SPDR TR | 6,459 | 6,474 | +15 | 1,409,822 | 1,561,248 | 0.58% | +151,426 |
| ISHARES TR | 12,077 | 12,062 | -15 | 1,316,031 | 1,462,276 | 0.54% | +146,245 |
| AUTOZONE INC(AZO) | 246 | 246 | 0 | 914,773 | 1,044,998 | 0.39% | +130,225 |
| ISHARES INC | 14,158 | 14,688 | +530 | 850,754 | 975,871 | 0.36% | +125,117 |
| ABBVIE INC(ABBV) | 2,866 | 2,718 | -148 | 544,460 | 664,195 | 0.25% | +119,735 |
| TESLA INC(TSLA) | 980 | 888 | -92 | 294,696 | 408,000 | 0.15% | +113,304 |
| NVIDIA CORPORATION(NVDA) | 9,339 | 8,186 | -1,153 | 1,431,669 | 1,532,748 | 0.57% | +101,079 |
| ISHARES TR | 11,553 | 15,206 | +3,653 | 300,782 | 399,918 | 0.15% | +99,136 |
| ISHARES TR | 11,978 | 15,632 | +3,654 | 311,548 | 410,027 | 0.15% | +98,479 |
| ISHARES TR | 11,970 | 15,651 | +3,681 | 309,903 | 407,239 | 0.15% | +97,336 |
| ISHARES TR | 12,068 | 15,793 | +3,725 | 309,182 | 405,643 | 0.15% | +96,461 |
| ORACLE CORP(ORCL) | 1,292 | 1,300 | +8 | 282,896 | 375,717 | 0.14% | +92,821 |
| SPDR GOLD TR(GLD) | 1,906 | 1,906 | 0 | 586,190 | 678,593 | 0.25% | +92,403 |
| SPDR SERIES TRUST | 24,805 | 25,225 | +420 | 1,311,440 | 1,399,735 | 0.52% | +88,295 |
| ISHARES TR | 6,626 | 6,638 | +12 | 894,112 | 970,077 | 0.36% | +75,965 |
| NUVEEN CALIFORNIA AMT QLT MU | 71,643 | 71,643 | 0 | 843,237 | 915,597 | 0.34% | +72,360 |
| BLACKROCK ETF TRUST | 15,743 | 16,459 | +716 | 557,774 | 622,973 | 0.23% | +65,199 |
| JPMORGAN CHASE & CO.(JPM) | 2,876 | 2,888 | +12 | 835,282 | 897,225 | 0.33% | +61,943 |
| JOHNSON & JOHNSON(JNJ) | 1,898 | 1,922 | +24 | 295,903 | 357,505 | 0.13% | +61,602 |
| VANGUARD INDEX FDS | 2,096 | 2,114 | +18 | 636,954 | 696,220 | 0.26% | +59,266 |
| QUALCOMM INC(QCOM) | 7,391 | 7,394 | +3 | 1,178,077 | 1,231,017 | 0.46% | +52,940 |
| ISHARES TR | 5,805 | 5,807 | +2 | 555,877 | 607,726 | 0.23% | +51,849 |
| CATERPILLAR INC(CAT) | 690 | 667 | -23 | 269,825 | 320,756 | 0.12% | +50,931 |
| ISHARES TR | 12,253 | 14,204 | +1,951 | 309,450 | 358,935 | 0.13% | +49,485 |
| PROSHARES TR | 3,200 | 3,200 | 0 | 312,288 | 361,344 | 0.13% | +49,056 |
| ISHARES TR | 914 | 914 | 0 | 384,153 | 430,852 | 0.16% | +46,699 |
| MERCK & CO INC(MRK) | 5,735 | 5,715 | -20 | 469,214 | 515,082 | 0.19% | +45,868 |
| ISHARES TR | 4,450 | 4,450 | 0 | 877,985 | 921,284 | 0.34% | +43,299 |
| RIO TINTO PLC(RIO) | 5,240 | 5,240 | 0 | 305,468 | 347,333 | 0.13% | +41,865 |
| JEFFERIES FINL GROUP INC(JEF) | 5,275 | 5,275 | 0 | 293,079 | 334,910 | 0.12% | +41,831 |
| ISHARES TR | 11,673 | 13,063 | +1,390 | 305,015 | 345,455 | 0.13% | +40,440 |
| NEXTERA ENERGY INC(NEE) | 7,121 | 7,091 | -30 | 520,277 | 557,875 | 0.21% | +37,598 |
| CVS HEALTH CORP(CVS) | 5,151 | 5,151 | 0 | 358,373 | 395,921 | 0.15% | +37,548 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,385 | 2,394 | +9 | 215,843 | 252,998 | 0.09% | +37,155 |
| WP CAREY INC(WPC) | 6,744 | 6,744 | 0 | 424,805 | 461,762 | 0.17% | +36,957 |
| SELECT SECTOR SPDR TR | 6,741 | 6,677 | -64 | 921,562 | 957,967 | 0.36% | +36,405 |
| ISHARES TR | 2,394 | 2,720 | +326 | 245,265 | 280,813 | 0.10% | +35,548 |
| PFIZER INC(PFE) | 16,884 | 16,798 | -86 | 422,766 | 457,076 | 0.17% | +34,310 |
| BLACKROCK ETF TRUST II | 13,433 | 13,928 | +495 | 706,576 | 739,855 | 0.28% | +33,279 |
| SELECT SECTOR SPDR TR | 6,038 | 6,018 | -20 | 893,684 | 925,512 | 0.34% | +31,828 |
| ISHARES TR | 2,753 | 2,965 | +212 | 229,352 | 260,624 | 0.10% | +31,272 |
| ISHARES TR | 3,130 | 3,130 | 0 | 338,134 | 368,487 | 0.14% | +30,353 |
| PPL CORP(PPL) | 18,690 | 18,190 | -500 | 635,258 | 665,556 | 0.25% | +30,298 |
| INVESCO EXCH TRADED FD TR II | 3,570 | 3,524 | -46 | 395,342 | 424,853 | 0.16% | +29,511 |
| SYSCO CORP(SYY) | 5,150 | 5,159 | +9 | 398,434 | 427,301 | 0.16% | +28,867 |
| ITT INC(ITT) | 1,300 | 1,300 | 0 | 206,128 | 234,780 | 0.09% | +28,652 |
| CHEVRON CORP NEW(CVX) | 3,152 | 3,152 | 0 | 458,826 | 487,268 | 0.18% | +28,442 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 333,877 | 362,219 | 0.13% | +28,342 |
| WALMART INC(WMT) | 7,074 | 7,092 | +18 | 694,964 | 723,119 | 0.27% | +28,155 |
| BANK AMERICA CORP | 9,884 | 9,920 | +36 | 475,922 | 502,761 | 0.19% | +26,839 |
| ISHARES TR | 37,719 | 38,014 | +295 | 1,826,731 | 1,853,563 | 0.69% | +26,832 |
| BERKSHIRE HATHAWAY INC DEL | 3,388 | 3,383 | -5 | 1,658,799 | 1,685,411 | 0.63% | +26,612 |
| MCKESSON CORP(MCK) | 787 | 783 | -4 | 572,731 | 599,058 | 0.22% | +26,327 |
| ISHARES TR | 1,465 | 1,465 | 0 | 218,301 | 242,202 | 0.09% | +23,901 |
| ISHARES TR | 7,664 | 7,454 | -210 | 1,037,409 | 1,061,012 | 0.40% | +23,603 |
| RTX CORPORATION(RTX) | 3,201 | 2,901 | -300 | 461,486 | 484,976 | 0.18% | +23,490 |
| SELECT SECTOR SPDR TR | 2,427 | 2,708 | +281 | 218,596 | 240,118 | 0.09% | +21,522 |
| VANGUARD WORLD FD | 1,474 | 1,479 | +5 | 260,916 | 282,234 | 0.11% | +21,318 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 446,400 | 467,175 | 0.17% | +20,775 |
| WISDOMTREE TR(WT) | 22,741 | 23,163 | +422 | 1,143,872 | 1,164,636 | 0.43% | +20,764 |
| BLACKROCK ETF TRUST | 3,390 | 3,391 | +1 | 227,842 | 246,953 | 0.09% | +19,111 |
| FLEXSHARES TR | 3,000 | 3,000 | 0 | 220,440 | 239,288 | 0.09% | +18,848 |
| INVESCO EXCHANGE TRADED FD T | 2,959 | 2,959 | 0 | 544,071 | 562,595 | 0.21% | +18,524 |
| ISHARES TR | 4,000 | 4,000 | 0 | 366,360 | 384,320 | 0.14% | +17,960 |
| VANGUARD TAX-MANAGED FDS | 5,131 | 5,131 | 0 | 292,334 | 309,780 | 0.12% | +17,446 |
| SCHWAB STRATEGIC TR | 8,691 | 8,691 | 0 | 212,582 | 229,790 | 0.09% | +17,208 |
| ISHARES TR | 3,605 | 3,605 | 0 | 229,278 | 245,969 | 0.09% | +16,691 |
| TRAVELERS COMPANIES INC(TRV) | 1,459 | 1,459 | 0 | 389,553 | 404,493 | 0.15% | +14,940 |
| ISHARES TR | 4,696 | 4,602 | -94 | 419,071 | 433,232 | 0.16% | +14,161 |