TCP Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LIGHTS FD TR | 0 | 907,880 | +907,880 | 0 | 20,620,319 | 3.68% | +20,620,319 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 891,038 | +891,038 | 0 | 18,916,737 | 3.37% | +18,916,737 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 576,152 | +576,152 | 0 | 17,065,622 | 3.04% | +17,065,622 |
| ISHARES TR | 122,574 | 123,864 | +1,290 | 76,106,283 | 82,901,940 | 14.79% | +6,795,657 |
| DIMENSIONAL ETF TRUST | 901,194 | 918,558 | +17,364 | 38,174,578 | 42,033,214 | 7.50% | +3,858,636 |
| DIMENSIONAL ETF TRUST | 447,495 | 456,651 | +9,156 | 29,991,115 | 33,079,798 | 5.90% | +3,088,683 |
| EXXON MOBIL CORP | 6,161 | 31,072 | +24,911 | 664,117 | 3,503,355 | 0.63% | +2,839,238 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 72,807 | 75,205 | +2,398 | 32,082,614 | 34,875,522 | 6.22% | +2,792,908 |
| FIDELITY COMWLTH TR | 309,969 | 306,344 | -3,625 | 24,828,494 | 27,304,450 | 4.87% | +2,475,956 |
| SELECT SECTOR SPDR TR | 76,226 | 76,780 | +554 | 19,302,738 | 21,641,114 | 3.86% | +2,338,376 |
| INVESCO QQQ TR | 56,441 | 55,344 | -1,097 | 31,135,386 | 33,226,973 | 5.93% | +2,091,587 |
| J P MORGAN EXCHANGE TRADED F | 0 | 39,116 | +39,116 | 0 | 2,052,612 | 0.37% | +2,052,612 |
| ISHARES TR | 151,595 | 154,292 | +2,697 | 16,690,592 | 18,626,126 | 3.32% | +1,935,534 |
| DIMENSIONAL ETF TRUST | 577,384 | 594,744 | +17,360 | 19,960,165 | 21,618,944 | 3.86% | +1,658,779 |
| FIRST TR EXCHANGE-TRADED FD | 338,581 | 361,442 | +22,861 | 20,270,874 | 21,653,974 | 3.86% | +1,383,100 |
| DIMENSIONAL ETF TRUST | 408,224 | 417,943 | +9,719 | 11,818,085 | 13,177,743 | 2.35% | +1,359,658 |
| DIMENSIONAL ETF TRUST | 375,731 | 387,472 | +11,741 | 13,360,994 | 14,634,817 | 2.61% | +1,273,823 |
| SELECT SECTOR SPDR TR | 42,865 | 44,176 | +1,311 | 9,315,818 | 10,586,375 | 1.89% | +1,270,557 |
| VANECK ETF TRUST | 35,408 | 33,623 | -1,785 | 9,874,496 | 10,973,101 | 1.96% | +1,098,605 |
| FIRST TR EXCHANGE-TRADED FD | 186,243 | 193,023 | +6,780 | 8,420,046 | 9,400,201 | 1.68% | +980,155 |
| FIRST TR EXCHANGE-TRADED FD | 319,983 | 342,523 | +22,540 | 8,655,542 | 9,628,310 | 1.72% | +972,768 |
| FIRST TR EXCHNG TRADED FD VI | 354,144 | 370,931 | +16,787 | 15,543,380 | 16,476,755 | 2.94% | +933,375 |
| ISHARES TR | 107,070 | 112,950 | +5,880 | 10,621,329 | 11,323,276 | 2.02% | +701,947 |
| BROADCOM INC(AVGO) | 1,224 | 3,124 | +1,900 | 337,396 | 1,030,639 | 0.18% | +693,243 |
| APPLE INC(AAPL) | 8,827 | 9,630 | +803 | 1,811,090 | 2,451,980 | 0.44% | +640,890 |
| NVIDIA CORPORATION(NVDA) | 10,412 | 11,521 | +1,109 | 1,644,992 | 2,149,588 | 0.38% | +504,596 |
| MICROSOFT CORP(MSFT) | 1,223 | 1,999 | +776 | 608,332 | 1,035,382 | 0.18% | +427,050 |
| FIRST TR EXCHANGE-TRADED FD | 146,582 | 153,377 | +6,795 | 7,220,629 | 7,636,641 | 1.36% | +416,012 |
| DIMENSIONAL ETF TRUST | 45,811 | 48,654 | +2,843 | 2,918,619 | 3,330,853 | 0.59% | +412,234 |
| SPDR SERIES TRUST | 0 | 15,978 | +15,978 | 0 | 398,332 | 0.07% | +398,332 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 10,744 | +10,744 | 0 | 363,255 | 0.06% | +363,255 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,011 | +1,011 | 0 | 303,715 | 0.05% | +303,715 |
| ALPHABET INC(GOOG) | 0 | 1,231 | +1,231 | 0 | 299,810 | 0.05% | +299,810 |
| ORACLE CORP(ORCL) | 0 | 1,059 | +1,059 | 0 | 297,833 | 0.05% | +297,833 |
| TESLA INC(TSLA) | 0 | 668 | +668 | 0 | 297,073 | 0.05% | +297,073 |
| FIRST TR EXCHANGE-TRADED FD | 239,261 | 252,013 | +12,752 | 4,574,670 | 4,841,170 | 0.86% | +266,500 |
| ABBVIE INC(ABBV) | 0 | 1,069 | +1,069 | 0 | 247,516 | 0.04% | +247,516 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 243,204 | 0.04% | +243,204 |
| VANGUARD INDEX FDS | 0 | 507 | +507 | 0 | 243,162 | 0.04% | +243,162 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,850 | +6,850 | 0 | 234,750 | 0.04% | +234,750 |
| DIMENSIONAL ETF TRUST | 66,149 | 70,830 | +4,681 | 2,795,457 | 3,028,691 | 0.54% | +233,234 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,840 | +2,840 | 0 | 226,632 | 0.04% | +226,632 |
| ISHARES TR | 0 | 557 | +557 | 0 | 211,070 | 0.04% | +211,070 |
| ISHARES TR | 0 | 1,525 | +1,525 | 0 | 210,816 | 0.04% | +210,816 |
| SOUTHERN CO(SO) | 0 | 2,204 | +2,204 | 0 | 208,873 | 0.04% | +208,873 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,814 | +2,814 | 0 | 207,026 | 0.04% | +207,026 |
| NETFLIX INC(NFLX) | 0 | 172 | +172 | 0 | 206,214 | 0.04% | +206,214 |
| AMAZON COM INC(AMZN) | 1,593 | 2,530 | +937 | 349,488 | 555,512 | 0.10% | +206,024 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,147 | +3,147 | 0 | 204,555 | 0.04% | +204,555 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 204,267 | 0.04% | +204,267 |
| VANGUARD INDEX FDS | 3,554 | 3,619 | +65 | 2,018,787 | 2,215,993 | 0.40% | +197,206 |
| CHEVRON CORP NEW(CVX) | 3,687 | 4,470 | +783 | 527,942 | 694,146 | 0.12% | +166,204 |
| DIMENSIONAL ETF TRUST | 47,091 | 50,342 | +3,251 | 2,260,839 | 2,425,981 | 0.43% | +165,142 |
| JPMORGAN CHASE & CO.(JPM) | 2,233 | 2,487 | +254 | 647,383 | 784,587 | 0.14% | +137,204 |
| DIMENSIONAL ETF TRUST | 37,197 | 39,983 | +2,786 | 1,555,207 | 1,688,482 | 0.30% | +133,275 |
| CEMEX SAB DE CV(CX) | 42,970 | 42,970 | 0 | 297,782 | 386,300 | 0.07% | +88,518 |
| ISHARES TR | 2,707 | 2,707 | 0 | 667,303 | 740,771 | 0.13% | +73,468 |
| CATERPILLAR INC(CAT) | 575 | 620 | +45 | 223,221 | 295,833 | 0.05% | +72,612 |
| VANECK ETF TRUST | 16,526 | 15,826 | -700 | 273,505 | 344,216 | 0.06% | +70,711 |
| MASTERCARD INCORPORATED(MA) | 397 | 514 | +117 | 223,090 | 292,368 | 0.05% | +69,278 |
| ISHARES GOLD TR(IAU) | 6,231 | 6,231 | 0 | 388,565 | 453,430 | 0.08% | +64,865 |
| NORTHERN LTS FD TR IV | 12,266 | 12,266 | 0 | 712,287 | 773,003 | 0.14% | +60,716 |
| INVESCO EXCH TRADED FD TR II | 7,986 | 7,904 | -82 | 898,185 | 956,858 | 0.17% | +58,673 |
| LOWES COS INC(LOW) | 1,849 | 1,849 | 0 | 410,235 | 464,759 | 0.08% | +54,524 |
| SPDR S&P 500 ETF TR(SPY) | 596 | 633 | +37 | 368,239 | 421,692 | 0.08% | +53,453 |
| ISHARES TR | 5,239 | 5,246 | +7 | 695,765 | 745,410 | 0.13% | +49,645 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 296,978 | 343,219 | 0.06% | +46,241 |
| SPDR GOLD TR(GLD) | 839 | 839 | 0 | 255,752 | 298,239 | 0.05% | +42,487 |
| META PLATFORMS INC(META) | 457 | 511 | +54 | 337,307 | 375,268 | 0.07% | +37,961 |
| VANGUARD WORLD FD | 1,040 | 1,040 | 0 | 376,813 | 411,996 | 0.07% | +35,183 |
| FIRST TR EXCHANGE-TRADED FD | 2,051 | 2,047 | -4 | 436,514 | 470,012 | 0.08% | +33,498 |
| ISHARES TR | 3,521 | 3,509 | -12 | 384,803 | 416,987 | 0.07% | +32,184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 1,017 | +152 | 254,985 | 286,957 | 0.05% | +31,972 |
| SPDR SERIES TRUST | 4,573 | 4,468 | -105 | 435,898 | 466,951 | 0.08% | +31,053 |
| EA SERIES TRUST | 9,672 | 9,672 | 0 | 387,460 | 417,830 | 0.07% | +30,370 |
| SPDR SERIES TRUST | 5,040 | 5,040 | 0 | 366,358 | 394,834 | 0.07% | +28,476 |
| MEDTRONIC PLC(MDT) | 2,955 | 2,981 | +26 | 257,587 | 283,910 | 0.05% | +26,323 |
| BERKSHIRE HATHAWAY INC DEL | 1,120 | 1,131 | +11 | 544,062 | 568,599 | 0.10% | +24,537 |
| VANGUARD INDEX FDS | 984 | 984 | 0 | 280,735 | 302,934 | 0.05% | +22,199 |
| ISHARES TR | 740 | 740 | 0 | 225,219 | 246,302 | 0.04% | +21,083 |
| ISHARES TR | 1,796 | 1,796 | 0 | 350,974 | 370,892 | 0.07% | +19,918 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 461,552 | 481,208 | 0.09% | +19,656 |
| ARK ETF TR | 2,885 | 2,568 | -317 | 202,787 | 221,618 | 0.04% | +18,831 |
| INVESCO EXCHANGE TRADED FD T | 2,491 | 2,491 | 0 | 320,417 | 336,858 | 0.06% | +16,441 |
| SELECT SECTOR SPDR TR | 5,837 | 5,707 | -130 | 495,072 | 509,819 | 0.09% | +14,747 |
| FIRST TR EXCHNG TRADED FD VI | 4,903 | 4,903 | 0 | 240,394 | 254,515 | 0.05% | +14,121 |
| ISHARES TR | 3,266 | 3,266 | 0 | 291,948 | 304,946 | 0.05% | +12,998 |
| CONOCOPHILLIPS(COP) | 2,428 | 2,441 | +13 | 217,917 | 230,866 | 0.04% | +12,949 |
| ISHARES TR | 965 | 913 | -52 | 208,327 | 220,803 | 0.04% | +12,476 |
| ISHARES TR | 3,357 | 3,325 | -32 | 208,201 | 216,990 | 0.04% | +8,789 |
| ISHARES TR | 9,233 | 9,245 | +12 | 884,241 | 891,729 | 0.16% | +7,488 |
| CAPITAL GROUP DIVIDEND GROWE | 6,026 | 6,026 | 0 | 202,654 | 208,801 | 0.04% | +6,147 |
| CLOROX CO DEL(CLX) | 2,005 | 2,000 | -5 | 240,740 | 246,600 | 0.04% | +5,860 |
| VANGUARD INDEX FDS | 2,577 | 2,573 | -4 | 229,486 | 235,188 | 0.04% | +5,702 |
| AT&T INC(T) | 9,582 | 9,953 | +371 | 277,310 | 281,076 | 0.05% | +3,766 |
| ISHARES TR | 7,818 | 7,818 | 0 | 361,426 | 365,179 | 0.07% | +3,753 |
| AMPLIFY ETF TR | 2,423 | 2,423 | 0 | 209,304 | 210,346 | 0.04% | +1,042 |
| ISHARES TR | 4,934 | 4,939 | +5 | 408,851 | 409,718 | 0.07% | +867 |
| ISHARES TR | 4,305 | 4,305 | 0 | 475,358 | 475,659 | 0.08% | +301 |
| SPDR SERIES TRUST | 4,981 | 4,981 | 0 | 456,907 | 457,007 | 0.08% | +100 |