Second Half Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 415,305 | 469,315 | +54,010 | 38,095,940 | 43,059,611 | 18.97% | +4,963,671 |
| NEOS ETF TRUST | 503,162 | 499,503 | -3,659 | 26,169,456 | 27,073,040 | 11.93% | +903,584 |
| AMPLIFY ETF TR | 416,213 | 412,647 | -3,566 | 17,709,849 | 18,391,663 | 8.10% | +681,814 |
| FIRST TR EXCHANGE-TRADED FD | 634,190 | 628,118 | -6,072 | 15,670,828 | 16,236,862 | 7.15% | +566,034 |
| SERVICENOW INC(NOW) | 0 | 604 | +604 | 0 | 555,849 | 0.24% | +555,849 |
| NEOS ETF TRUST | 409,806 | 404,802 | -5,004 | 20,621,425 | 21,171,121 | 9.33% | +549,696 |
| APPLE INC(AAPL) | 11,168 | 11,122 | -46 | 2,291,308 | 2,831,959 | 1.25% | +540,651 |
| SPDR S&P 500 ETF TR(SPY) | 18,589 | 17,954 | -635 | 11,485,194 | 11,960,469 | 5.27% | +475,275 |
| INVESCO QQQ TR | 6,721 | 6,853 | +132 | 3,707,683 | 4,114,488 | 1.81% | +406,805 |
| ISHARES TR | 14,023 | 14,000 | -23 | 3,026,062 | 3,387,499 | 1.49% | +361,437 |
| NVIDIA CORPORATION(NVDA) | 10,196 | 10,325 | +129 | 1,610,902 | 1,926,484 | 0.85% | +315,582 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 856 | +856 | 0 | 290,766 | 0.13% | +290,766 |
| INVESCO EXCHANGE TRADED FD T | 7,949 | 9,143 | +1,194 | 1,444,601 | 1,734,374 | 0.76% | +289,773 |
| APPLOVIN CORP(APP) | 0 | 388 | +388 | 0 | 278,794 | 0.12% | +278,794 |
| ELI LILLY & CO(LLY) | 0 | 344 | +344 | 0 | 262,280 | 0.12% | +262,280 |
| SELECT SECTOR SPDR TR | 16,382 | 18,243 | +1,861 | 1,337,754 | 1,590,974 | 0.70% | +253,220 |
| D R HORTON INC(DHI) | 0 | 1,494 | +1,494 | 0 | 253,212 | 0.11% | +253,212 |
| TESLA INC(TSLA) | 1,389 | 1,548 | +159 | 441,230 | 688,427 | 0.30% | +247,197 |
| CELESTICA INC(CLS) | 0 | 1,000 | +1,000 | 0 | 246,380 | 0.11% | +246,380 |
| ISHARES SILVER TR(SLV) | 0 | 5,603 | +5,603 | 0 | 237,399 | 0.10% | +237,399 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,153 | +1,153 | 0 | 213,852 | 0.09% | +213,852 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 617 | +617 | 0 | 213,104 | 0.09% | +213,104 |
| BLACKROCK INC(BLK) | 0 | 179 | +179 | 0 | 208,691 | 0.09% | +208,691 |
| ISHARES TR | 5,087 | 7,268 | +2,181 | 448,928 | 649,541 | 0.29% | +200,613 |
| ALPHABET INC(GOOG) | 1,545 | 1,934 | +389 | 272,275 | 470,155 | 0.21% | +197,880 |
| ISHARES TR | 15,817 | 14,855 | -962 | 2,740,612 | 2,909,500 | 1.28% | +168,888 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,011 | 3,004 | -7 | 755,279 | 917,452 | 0.40% | +162,173 |
| JPMORGAN CHASE & CO.(JPM) | 4,265 | 4,429 | +164 | 1,236,441 | 1,397,012 | 0.62% | +160,571 |
| BROADCOM INC(AVGO) | 1,515 | 1,716 | +201 | 417,607 | 566,123 | 0.25% | +148,516 |
| GENERAL DYNAMICS CORP(GD) | 2,936 | 2,936 | 0 | 856,314 | 1,001,176 | 0.44% | +144,862 |
| SCHWAB STRATEGIC TR | 79,350 | 81,271 | +1,921 | 2,102,782 | 2,218,700 | 0.98% | +115,918 |
| ABBVIE INC(ABBV) | 2,393 | 2,383 | -10 | 444,180 | 551,749 | 0.24% | +107,569 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,702 | 4,689 | -13 | 2,071,766 | 2,174,298 | 0.96% | +102,532 |
| QUANTA SVCS INC | 1,633 | 1,728 | +95 | 617,405 | 716,118 | 0.32% | +98,713 |
| WALMART INC(WMT) | 11,137 | 11,426 | +289 | 1,088,961 | 1,177,548 | 0.52% | +88,587 |
| POWELL INDS INC(POWL) | 959 | 949 | -10 | 201,822 | 289,265 | 0.13% | +87,443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,679 | 1,679 | 0 | 228,881 | 306,283 | 0.13% | +77,402 |
| INVESCO EXCHANGE TRADED FD T | 7,435 | 7,487 | +52 | 807,314 | 883,818 | 0.39% | +76,504 |
| MOTOROLA SOLUTIONS INC(MSI) | 854 | 939 | +85 | 359,167 | 429,497 | 0.19% | +70,330 |
| DIAMONDBACK ENERGY INC(FANG) | 3,054 | 3,380 | +326 | 419,620 | 483,678 | 0.21% | +64,058 |
| CHEMED CORP NEW(CHE) | 852 | 1,051 | +199 | 414,864 | 470,575 | 0.21% | +55,711 |
| ETF SER SOLUTIONS | 50,976 | 48,645 | -2,331 | 1,722,989 | 1,777,950 | 0.78% | +54,961 |
| CATERPILLAR INC(CAT) | 813 | 771 | -42 | 315,615 | 367,883 | 0.16% | +52,268 |
| PROSHARES TR | 2,400 | 2,400 | 0 | 282,504 | 329,280 | 0.15% | +46,776 |
| NEXTERA ENERGY INC(NEE) | 6,605 | 6,631 | +26 | 458,530 | 500,586 | 0.22% | +42,056 |
| SELECT SECTOR SPDR TR | 4,438 | 4,412 | -26 | 481,656 | 522,248 | 0.23% | +40,592 |
| EXXON MOBIL CORP | 6,987 | 7,032 | +45 | 753,155 | 792,812 | 0.35% | +39,657 |
| COPART INC(CPRT) | 9,661 | 11,402 | +1,741 | 474,065 | 512,748 | 0.23% | +38,683 |
| EA SERIES TRUST | 29,025 | 27,797 | -1,228 | 1,162,742 | 1,200,830 | 0.53% | +38,088 |
| DELTA AIR LINES INC DEL(DAL) | 4,103 | 4,104 | +1 | 201,807 | 232,874 | 0.10% | +31,067 |
| VISA INC(V) | 1,972 | 2,141 | +169 | 700,159 | 730,895 | 0.32% | +30,736 |
| MICROSOFT CORP(MSFT) | 2,946 | 2,887 | -59 | 1,465,339 | 1,495,289 | 0.66% | +29,950 |
| ENTERGY CORP NEW(ETR) | 2,734 | 2,734 | 0 | 227,250 | 254,781 | 0.11% | +27,531 |
| LOWES COS INC(LOW) | 986 | 980 | -6 | 218,764 | 246,284 | 0.11% | +27,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,679 | 5,179 | +500 | 202,459 | 227,616 | 0.10% | +25,157 |
| ETF SER SOLUTIONS | 69,847 | 67,011 | -2,836 | 1,554,794 | 1,578,109 | 0.70% | +23,315 |
| ROYAL CARIBBEAN GROUP | 2,670 | 2,655 | -15 | 836,084 | 859,105 | 0.38% | +23,021 |
| TJX COS INC NEW(TJX) | 2,315 | 2,130 | -185 | 285,879 | 307,870 | 0.14% | +21,991 |
| DOMINION ENERGY INC(D) | 4,482 | 4,480 | -2 | 253,323 | 274,042 | 0.12% | +20,719 |
| SELECT SECTOR SPDR TR | 3,523 | 3,504 | -19 | 519,713 | 540,422 | 0.24% | +20,709 |
| FIRST TR EXCHANGE-TRADED FD | 8,870 | 8,759 | -111 | 312,934 | 333,013 | 0.15% | +20,079 |
| HOME DEPOT INC(HD) | 1,031 | 979 | -52 | 377,882 | 396,544 | 0.17% | +18,662 |
| SELECT SECTOR SPDR TR | 14,159 | 14,107 | -52 | 741,507 | 759,944 | 0.33% | +18,437 |
| PARKER-HANNIFIN CORP(PH) | 289 | 289 | 0 | 201,858 | 219,105 | 0.10% | +17,247 |
| PROGRESSIVE CORP(PGR) | 1,885 | 2,101 | +216 | 503,031 | 518,842 | 0.23% | +15,811 |
| INVESCO EXCH TRADED FD TR II | 8,115 | 8,115 | 0 | 385,970 | 401,308 | 0.18% | +15,338 |
| ETF SER SOLUTIONS | 23,506 | 22,479 | -1,027 | 1,132,989 | 1,147,865 | 0.51% | +14,876 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,002 | 2,104 | +102 | 486,546 | 501,110 | 0.22% | +14,564 |
| UBER TECHNOLOGIES INC(UBER) | 3,030 | 3,034 | +4 | 282,699 | 297,241 | 0.13% | +14,542 |
| ETF SER SOLUTIONS | 18,907 | 18,171 | -736 | 682,732 | 694,677 | 0.31% | +11,945 |
| BERKSHIRE HATHAWAY INC DEL | 613 | 614 | +1 | 297,777 | 308,682 | 0.14% | +10,905 |
| MCDONALDS CORP(MCD) | 704 | 711 | +7 | 205,688 | 216,066 | 0.10% | +10,378 |
| SOUTHERN CO(SO) | 3,761 | 3,749 | -12 | 345,349 | 355,269 | 0.16% | +9,920 |
| DIMENSIONAL ETF TRUST | 32,010 | 30,688 | -1,322 | 1,106,586 | 1,115,509 | 0.49% | +8,923 |
| DUKE ENERGY CORP NEW(DUK) | 1,932 | 1,914 | -18 | 228,002 | 236,884 | 0.10% | +8,882 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,464 | 29,464 | 0 | 256,044 | 264,589 | 0.12% | +8,545 |
| ETF SER SOLUTIONS | 78,735 | 75,199 | -3,536 | 3,259,629 | 3,265,893 | 1.44% | +6,264 |
| CONSTELLATION ENERGY CORP(CEG) | 903 | 903 | 0 | 291,452 | 297,150 | 0.13% | +5,698 |
| LINDE PLC(LIN) | 633 | 633 | 0 | 296,991 | 300,675 | 0.13% | +3,684 |
| ISHARES TR | 3,039 | 3,039 | 0 | 291,045 | 293,142 | 0.13% | +2,097 |
| TIDAL TRUST III | 864,071 | 865,716 | +1,645 | 16,676,570 | 16,673,690 | 7.35% | -2,880 |
| AT&T INC(T) | 10,660 | 10,573 | -87 | 308,513 | 298,575 | 0.13% | -9,938 |
| AMAZON COM INC(AMZN) | 5,693 | 5,626 | -67 | 1,249,027 | 1,235,340 | 0.54% | -13,687 |
| ROPER TECHNOLOGIES INC(ROP) | 826 | 908 | +82 | 468,210 | 452,811 | 0.20% | -15,399 |
| DISNEY WALT CO(DIS) | 2,278 | 2,278 | 0 | 282,500 | 260,837 | 0.11% | -21,663 |
| COCA COLA CO(KO) | 4,516 | 4,441 | -75 | 319,487 | 294,508 | 0.13% | -24,979 |
| AMERICAN TOWER CORP NEW(AMT) | 2,426 | 2,622 | +196 | 536,195 | 504,263 | 0.22% | -31,932 |
| ETF SER SOLUTIONS | 43,903 | 41,652 | -2,251 | 1,125,901 | 1,093,786 | 0.48% | -32,115 |
| DARDEN RESTAURANTS INC(DRI) | 1,085 | 1,072 | -13 | 236,497 | 204,066 | 0.09% | -32,431 |
| RUMBLE INC(RUM) | 20,373 | 20,373 | 0 | 182,950 | 147,501 | 0.06% | -35,449 |
| AXON ENTERPRISE INC(AXON) | 346 | 346 | 0 | 286,467 | 248,303 | 0.11% | -38,164 |
| NETFLIX INC(NFLX) | 962 | 1,038 | +76 | 1,288,243 | 1,244,479 | 0.55% | -43,764 |
| META PLATFORMS INC(META) | 456 | 397 | -59 | 336,569 | 291,549 | 0.13% | -45,020 |
| ETF SER SOLUTIONS | 72,719 | 68,918 | -3,801 | 1,616,543 | 1,535,838 | 0.68% | -80,705 |
| ETF SER SOLUTIONS | 110,336 | 107,102 | -3,234 | 3,171,057 | 3,087,751 | 1.36% | -83,306 |
| AMERICAN EXPRESS CO(AXP) | 1,046 | 646 | -400 | 333,653 | 214,575 | 0.09% | -119,078 |
| AUTOMATIC DATA PROCESSING IN | 651 | 0 | -651 | 200,768 | 0 | — | -200,768 |
| TWILIO INC(TWLO) | 1,641 | 0 | -1,641 | 204,075 | 0 | — | -204,075 |
| SPDR GOLD TR(GLD) | 793 | 0 | -793 | 241,730 | 0 | — | -241,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,897 | 0 | -1,897 | 269,184 | 0 | — | -269,184 |