Resurgent Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 23,000 | +23,000 | 0 | 2,492,510 | 1.22% | +2,492,510 |
| ISHARES TR | 0 | 22,653 | +22,653 | 0 | 1,725,706 | 0.85% | +1,725,706 |
| APPLE INC(AAPL) | 38,695 | 37,389 | -1,306 | 7,939,000 | 9,520,362 | 4.67% | +1,581,362 |
| ALPHABET INC(GOOG) | 18,518 | 18,207 | -311 | 3,263,506 | 4,426,043 | 2.17% | +1,162,537 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,191 | +3,191 | 0 | 891,214 | 0.44% | +891,214 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 15,087 | +15,087 | 0 | 859,054 | 0.42% | +859,054 |
| NVIDIA CORPORATION(NVDA) | 32,357 | 31,696 | -661 | 5,112,012 | 5,913,768 | 2.90% | +801,756 |
| REALTY INCOME CORP(O) | 0 | 11,936 | +11,936 | 0 | 725,589 | 0.36% | +725,589 |
| NEOS ETF TRUST | 0 | 13,607 | +13,607 | 0 | 711,646 | 0.35% | +711,646 |
| ETFIS SER TR I | 0 | 8,317 | +8,317 | 0 | 693,970 | 0.34% | +693,970 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 34,380 | +34,380 | 0 | 680,724 | 0.33% | +680,724 |
| ISHARES TR | 0 | 21,362 | +21,362 | 0 | 675,466 | 0.33% | +675,466 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,626 | +12,626 | 0 | 619,076 | 0.30% | +619,076 |
| GLOBAL X FDS | 0 | 25,750 | +25,750 | 0 | 617,485 | 0.30% | +617,485 |
| WISDOMTREE TR(WT) | 24,028 | 36,201 | +12,173 | 1,208,856 | 1,819,826 | 0.89% | +610,970 |
| GLOBAL X FDS | 0 | 40,581 | +40,581 | 0 | 610,744 | 0.30% | +610,744 |
| BLACKROCK ETF TRUST | 0 | 23,061 | +23,061 | 0 | 583,674 | 0.29% | +583,674 |
| GLOBAL X FDS | 0 | 10,819 | +10,819 | 0 | 534,350 | 0.26% | +534,350 |
| BLACKROCK ETF TRUST | 0 | 21,323 | +21,323 | 0 | 533,075 | 0.26% | +533,075 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,376 | +3,376 | 0 | 510,046 | 0.25% | +510,046 |
| PIMCO ETF TR | 16,986 | 35,702 | +18,716 | 450,808 | 958,242 | 0.47% | +507,434 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,620 | +7,620 | 0 | 495,605 | 0.24% | +495,605 |
| PIMCO ETF TR | 0 | 4,737 | +4,737 | 0 | 476,969 | 0.23% | +476,969 |
| ROBINHOOD MKTS INC(HOOD) | 11,450 | 10,815 | -635 | 1,072,064 | 1,548,492 | 0.76% | +476,428 |
| BLACKROCK ETF TRUST | 22,694 | 28,649 | +5,955 | 1,235,915 | 1,696,021 | 0.83% | +460,106 |
| SPDR SERIES TRUST | 0 | 11,200 | +11,200 | 0 | 439,152 | 0.22% | +439,152 |
| ISHARES TR | 0 | 6,617 | +6,617 | 0 | 397,557 | 0.20% | +397,557 |
| INVESCO EXCHANGE TRADED FD T | 6,972 | 13,038 | +6,066 | 363,241 | 749,946 | 0.37% | +386,705 |
| ISHARES TR | 0 | 1,154 | +1,154 | 0 | 384,097 | 0.19% | +384,097 |
| BERKSHIRE HATHAWAY INC DEL | 11,824 | 12,182 | +358 | 5,743,744 | 6,124,379 | 3.01% | +380,635 |
| CASEYS GEN STORES INC(CASY) | 0 | 668 | +668 | 0 | 377,634 | 0.19% | +377,634 |
| BLACKROCK ETF TRUST | 7,317 | 17,214 | +9,897 | 211,095 | 588,030 | 0.29% | +376,935 |
| META PLATFORMS INC(META) | 1,660 | 2,162 | +502 | 1,225,384 | 1,587,883 | 0.78% | +362,499 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,950 | +3,950 | 0 | 360,912 | 0.18% | +360,912 |
| CISCO SYS INC(CSCO) | 4,794 | 10,114 | +5,320 | 332,608 | 692,000 | 0.34% | +359,392 |
| MICROSOFT CORP(MSFT) | 22,537 | 22,332 | -205 | 11,209,900 | 11,567,093 | 5.68% | +357,193 |
| SELECT SECTOR SPDR TR | 2,593 | 4,978 | +2,385 | 349,511 | 692,766 | 0.34% | +343,255 |
| ISHARES TR | 0 | 8,236 | +8,236 | 0 | 338,829 | 0.17% | +338,829 |
| TESLA INC(TSLA) | 2,182 | 2,306 | +124 | 693,134 | 1,025,524 | 0.50% | +332,390 |
| J P MORGAN EXCHANGE TRADED F | 6,551 | 13,692 | +7,141 | 303,442 | 635,446 | 0.31% | +332,004 |
| FIRST TR EXCHANGE TRADED FD | 7,916 | 12,149 | +4,233 | 598,314 | 923,469 | 0.45% | +325,155 |
| GLOBAL X FDS | 16,242 | 23,957 | +7,715 | 530,301 | 848,797 | 0.42% | +318,496 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,187 | 16,286 | +7,099 | 397,506 | 715,772 | 0.35% | +318,266 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,226 | +3,226 | 0 | 316,051 | 0.16% | +316,051 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 8,200 | +8,200 | 0 | 300,858 | 0.15% | +300,858 |
| INTEL CORP(INTC) | 0 | 8,900 | +8,900 | 0 | 298,595 | 0.15% | +298,595 |
| VANGUARD MALVERN FDS | 0 | 5,883 | +5,883 | 0 | 297,844 | 0.15% | +297,844 |
| SPDR S&P 500 ETF TR(SPY) | 7,243 | 7,145 | -98 | 4,474,923 | 4,759,876 | 2.34% | +284,953 |
| WORLD GOLD TR(GLDM) | 0 | 3,677 | +3,677 | 0 | 281,107 | 0.14% | +281,107 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,587 | +1,587 | 0 | 267,505 | 0.13% | +267,505 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,465 | +1,465 | 0 | 267,245 | 0.13% | +267,245 |
| ISHARES TR | 0 | 1,011 | +1,011 | 0 | 259,271 | 0.13% | +259,271 |
| SPDR INDEX SHS FDS | 12,812 | 18,167 | +5,355 | 518,758 | 777,366 | 0.38% | +258,608 |
| ISHARES TR | 0 | 2,597 | +2,597 | 0 | 247,208 | 0.12% | +247,208 |
| VANGUARD WORLD FD | 687 | 1,236 | +549 | 251,559 | 497,391 | 0.24% | +245,832 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,710 | 34,319 | +1,609 | 2,002,179 | 2,230,735 | 1.09% | +228,556 |
| NATIXIS ETF TRUST II | 0 | 5,067 | +5,067 | 0 | 225,036 | 0.11% | +225,036 |
| PRINCIPAL EXCHANGE TRADED FD | 10,268 | 21,872 | +11,604 | 194,784 | 418,630 | 0.21% | +223,846 |
| SCHWAB STRATEGIC TR | 21,520 | 26,685 | +5,165 | 628,597 | 851,507 | 0.42% | +222,910 |
| ISHARES TR | 5,330 | 9,346 | +4,016 | 284,036 | 505,525 | 0.25% | +221,489 |
| RBB FD INC | 0 | 3,094 | +3,094 | 0 | 218,220 | 0.11% | +218,220 |
| AVALONBAY CMNTYS INC | 0 | 1,120 | +1,120 | 0 | 216,338 | 0.11% | +216,338 |
| CVS HEALTH CORP(CVS) | 0 | 2,846 | +2,846 | 0 | 214,579 | 0.11% | +214,579 |
| GE AEROSPACE(GE) | 0 | 699 | +699 | 0 | 210,403 | 0.10% | +210,403 |
| WALMART INC(WMT) | 26,835 | 27,476 | +641 | 2,623,917 | 2,831,660 | 1.39% | +207,743 |
| PFIZER INC(PFE) | 27,868 | 34,202 | +6,334 | 675,517 | 871,476 | 0.43% | +195,959 |
| ISHARES TR | 24,311 | 28,615 | +4,304 | 1,048,764 | 1,239,025 | 0.61% | +190,261 |
| VANGUARD SPECIALIZED FUNDS | 21,745 | 21,484 | -261 | 4,450,566 | 4,635,973 | 2.28% | +185,407 |
| JOHNSON & JOHNSON(JNJ) | 13,086 | 11,729 | -1,357 | 1,998,898 | 2,174,721 | 1.07% | +175,823 |
| BROADCOM INC(AVGO) | 5,344 | 4,979 | -365 | 1,473,157 | 1,642,679 | 0.81% | +169,522 |
| BLACKROCK ETF TRUST II | 8,979 | 12,069 | +3,090 | 474,450 | 642,554 | 0.32% | +168,104 |
| SPDR SERIES TRUST | 12,364 | 13,503 | +1,139 | 898,739 | 1,057,825 | 0.52% | +159,086 |
| ISHARES TR | 11,422 | 11,807 | +385 | 1,248,291 | 1,403,005 | 0.69% | +154,714 |
| HOME DEPOT INC(HD) | 6,934 | 6,627 | -307 | 2,542,153 | 2,685,364 | 1.32% | +143,211 |
| CONOCOPHILLIPS(COP) | 23,140 | 23,394 | +254 | 2,076,584 | 2,212,838 | 1.09% | +136,254 |
| ISHARES TR | 2,866 | 4,094 | +1,228 | 291,186 | 421,641 | 0.21% | +130,455 |
| TJX COS INC NEW(TJX) | 5,560 | 5,648 | +88 | 686,604 | 816,362 | 0.40% | +129,758 |
| ISHARES INC | 3,895 | 5,507 | +1,612 | 245,930 | 371,778 | 0.18% | +125,848 |
| EXXON MOBIL CORP | 18,363 | 18,614 | +251 | 1,979,557 | 2,098,749 | 1.03% | +119,192 |
| ABBVIE INC(ABBV) | 2,841 | 2,778 | -63 | 527,346 | 643,218 | 0.32% | +115,872 |
| PERMIAN BASIN RTY TR(PBT) | 20,000 | 20,000 | 0 | 249,200 | 365,000 | 0.18% | +115,800 |
| SELECT SECTOR SPDR TR | 4,426 | 6,411 | +1,985 | 231,790 | 345,361 | 0.17% | +113,571 |
| INVESCO EXCHANGE TRADED FD T | 24,945 | 25,800 | +855 | 1,777,562 | 1,890,866 | 0.93% | +113,304 |
| QUANTA SVCS INC | 4,411 | 4,294 | -117 | 1,667,711 | 1,779,519 | 0.87% | +111,808 |
| MARATHON PETE CORP(MPC) | 6,570 | 6,226 | -344 | 1,091,343 | 1,199,999 | 0.59% | +108,656 |
| J P MORGAN EXCHANGE TRADED F | 35,513 | 35,475 | -38 | 1,931,887 | 2,040,500 | 1.00% | +108,613 |
| CORNING INC(GLW) | 4,512 | 4,196 | -316 | 237,311 | 344,204 | 0.17% | +106,893 |
| ALTRIA GROUP INC(MO) | 13,881 | 13,882 | +1 | 813,843 | 917,045 | 0.45% | +103,202 |
| CHEVRON CORP NEW(CVX) | 10,019 | 9,891 | -128 | 1,434,691 | 1,535,977 | 0.75% | +101,286 |
| ELI LILLY & CO(LLY) | 822 | 962 | +140 | 640,928 | 734,188 | 0.36% | +93,260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 523 | 624 | +101 | 212,056 | 302,652 | 0.15% | +90,596 |
| ISHARES TR | 5,745 | 5,856 | +111 | 1,122,688 | 1,209,323 | 0.59% | +86,635 |
| ISHARES TR | 13,709 | 13,214 | -495 | 1,509,361 | 1,595,194 | 0.78% | +85,833 |
| AMAZON COM INC(AMZN) | 16,328 | 16,682 | +354 | 3,582,200 | 3,662,867 | 1.80% | +80,667 |
| ALPHABET INC(GOOG) | 1,402 | 1,323 | -79 | 248,701 | 322,217 | 0.16% | +73,516 |
| VANGUARD INDEX FDS | 3,037 | 3,026 | -11 | 922,977 | 992,980 | 0.49% | +70,003 |
| MEDTRONIC PLC(MDT) | 5,274 | 5,494 | +220 | 459,735 | 523,249 | 0.26% | +63,514 |
| SCHWAB STRATEGIC TR | 9,678 | 11,410 | +1,732 | 264,693 | 318,795 | 0.16% | +54,102 |
| PACER FDS TR | 3,777 | 4,518 | +741 | 208,113 | 259,649 | 0.13% | +51,536 |
| WISDOMTREE TR(WT) | 20,336 | 19,778 | -558 | 1,670,374 | 1,721,304 | 0.84% | +50,930 |