Owen LaRue, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 122,024 | 222,023 | +99,999 | 4,304,991 | 8,441,222 | 3.32% | +4,136,231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,499 | 83,019 | -4,480 | 11,927,864 | 15,144,326 | 5.96% | +3,216,462 |
| GE VERNOVA INC(GEV) | 2,683 | 5,909 | +3,226 | 1,419,832 | 3,633,682 | 1.43% | +2,213,850 |
| ISHARES TR | 232,835 | 254,403 | +21,568 | 23,444,130 | 25,618,385 | 10.08% | +2,174,255 |
| IONQ INC(IONQ) | 61,794 | 76,364 | +14,570 | 2,655,288 | 4,696,386 | 1.85% | +2,041,098 |
| NVIDIA CORPORATION(NVDA) | 50,549 | 52,928 | +2,379 | 7,986,274 | 9,875,267 | 3.89% | +1,888,993 |
| TIDAL TRUST II | 0 | 41,150 | +41,150 | 0 | 1,770,067 | 0.70% | +1,770,067 |
| CALAMOS ETF TR | 0 | 65,715 | +65,715 | 0 | 1,753,289 | 0.69% | +1,753,289 |
| GLOBAL X FDS | 14,626 | 37,296 | +22,670 | 881,217 | 2,619,705 | 1.03% | +1,738,488 |
| APPLE INC(AAPL) | 52,478 | 48,622 | -3,856 | 10,766,860 | 12,380,662 | 4.87% | +1,613,802 |
| INVESCO QQQ TR | 20,898 | 21,686 | +788 | 11,528,098 | 13,019,688 | 5.12% | +1,491,590 |
| CAPITAL GROUP DIVIDEND VALUE | 50,846 | 82,589 | +31,743 | 2,007,917 | 3,471,199 | 1.37% | +1,463,282 |
| FIRST TR EXCHANGE TRADED FD | 33,015 | 39,837 | +6,822 | 4,589,814 | 6,018,534 | 2.37% | +1,428,720 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,750 | +25,750 | 0 | 1,395,135 | 0.55% | +1,395,135 |
| GLOBAL X FDS | 0 | 28,743 | +28,743 | 0 | 1,369,029 | 0.54% | +1,369,029 |
| CELESTICA INC(CLS) | 0 | 5,426 | +5,426 | 0 | 1,336,858 | 0.53% | +1,336,858 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 38,900 | +38,900 | 0 | 1,104,371 | 0.43% | +1,104,371 |
| VANECK ETF TRUST | 10,840 | 16,064 | +5,224 | 1,205,191 | 2,179,082 | 0.86% | +973,891 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 36,090 | +36,090 | 0 | 953,498 | 0.38% | +953,498 |
| BLACKROCK ETF TRUST II | 0 | 17,474 | +17,474 | 0 | 930,316 | 0.37% | +930,316 |
| NEOS ETF TRUST | 14,821 | 31,017 | +16,196 | 770,840 | 1,681,125 | 0.66% | +910,285 |
| FIRST TR EXCHANGE-TRADED FD | 151,421 | 199,502 | +48,081 | 2,353,075 | 3,221,961 | 1.27% | +868,886 |
| CALAMOS ETF TR | 0 | 28,745 | +28,745 | 0 | 759,299 | 0.30% | +759,299 |
| SIMPLIFY EXCHANGE TRADED FUN | 126,496 | 171,280 | +44,784 | 2,326,267 | 3,083,044 | 1.21% | +756,777 |
| ROCKET LAB CORP(RKLB) | 0 | 15,045 | +15,045 | 0 | 720,806 | 0.28% | +720,806 |
| FIRST TR EXCHANGE-TRADED FD | 306,564 | 334,563 | +27,999 | 6,431,714 | 7,102,768 | 2.79% | +671,054 |
| CAPITAL GROUP GROWTH ETF | 62,686 | 71,671 | +8,985 | 2,548,204 | 3,147,810 | 1.24% | +599,606 |
| PACER FDS TR | 187,458 | 190,011 | +2,553 | 10,328,935 | 10,919,911 | 4.30% | +590,976 |
| CAPITAL GROUP CORE EQUITY ET | 9,484 | 22,929 | +13,445 | 350,248 | 906,607 | 0.36% | +556,359 |
| COREWEAVE INC(CRWV) | 0 | 3,450 | +3,450 | 0 | 472,133 | 0.19% | +472,133 |
| NEOS ETF TRUST | 29,088 | 38,527 | +9,439 | 1,446,546 | 1,915,664 | 0.75% | +469,118 |
| BROADCOM INC(AVGO) | 8,205 | 8,210 | +5 | 2,261,824 | 2,708,490 | 1.07% | +446,666 |
| DNP SELECT INCOME FD INC(DNP) | 359,822 | 395,757 | +35,935 | 3,522,655 | 3,961,528 | 1.56% | +438,873 |
| FIRST TR EXCHANGE TRADED FD | 101,700 | 111,016 | +9,316 | 2,800,818 | 3,191,714 | 1.26% | +390,896 |
| OKLO INC(OKLO) | 0 | 3,500 | +3,500 | 0 | 390,705 | 0.15% | +390,705 |
| PGIM ETF TR | 27,522 | 33,684 | +6,162 | 1,369,495 | 1,678,474 | 0.66% | +308,979 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,137 | +2,137 | 0 | 305,976 | 0.12% | +305,976 |
| APPLOVIN CORP(APP) | 0 | 415 | +415 | 0 | 298,194 | 0.12% | +298,194 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,000 | +5,000 | 0 | 288,000 | 0.11% | +288,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 37 | +37 | 0 | 279,396 | 0.11% | +279,396 |
| GLOBAL X FDS | 9,300 | 12,800 | +3,500 | 360,933 | 610,176 | 0.24% | +249,243 |
| RIGETTI COMPUTING INC(RGTI) | 14,280 | 14,010 | -270 | 169,361 | 417,358 | 0.16% | +247,997 |
| CATERPILLAR INC(CAT) | 0 | 512 | +512 | 0 | 244,232 | 0.10% | +244,232 |
| FIRST TR EXCH TRADED FD III | 0 | 4,814 | +4,814 | 0 | 244,068 | 0.10% | +244,068 |
| NEOS ETF TRUST | 0 | 4,709 | +4,709 | 0 | 228,740 | 0.09% | +228,740 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,314 | +2,314 | 0 | 223,684 | 0.09% | +223,684 |
| ALPHABET INC(GOOG) | 0 | 913 | +913 | 0 | 221,921 | 0.09% | +221,921 |
| MICROSOFT CORP(MSFT) | 0 | 14 | +14 | 0 | 219,233 | 0.09% | +219,233 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,980 | +2,980 | 0 | 218,970 | 0.09% | +218,970 |
| ARK ETF TR | 0 | 1,925 | +1,925 | 0 | 214,753 | 0.08% | +214,753 |
| ISHARES TR | 0 | 3,086 | +3,086 | 0 | 210,127 | 0.08% | +210,127 |
| SCHWAB STRATEGIC TR | 70,773 | 75,653 | +4,880 | 1,564,080 | 1,761,213 | 0.69% | +197,133 |
| ISHARES TR | 9,002 | 9,013 | +11 | 1,698,184 | 1,885,966 | 0.74% | +187,782 |
| VANGUARD WORLD FD | 1,993 | 2,198 | +205 | 729,777 | 884,519 | 0.35% | +154,742 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,618 | 14,639 | -979 | 2,216,194 | 2,368,444 | 0.93% | +152,250 |
| NEOS ETF TRUST | 41,151 | 41,952 | +801 | 2,070,718 | 2,194,090 | 0.86% | +123,372 |
| FRANKLIN TEMPLETON ETF TR | 107,419 | 105,834 | -1,585 | 3,828,400 | 3,948,661 | 1.55% | +120,261 |
| FIRST TR EXCHANGE-TRADED FD | 28,264 | 28,298 | +34 | 1,055,935 | 1,172,934 | 0.46% | +116,999 |
| ARISTA NETWORKS INC(ANET) | 2,628 | 2,596 | -32 | 268,871 | 378,263 | 0.15% | +109,392 |
| PRIME MEDICINE INC | 0 | 19,032 | +19,032 | 0 | 105,437 | 0.04% | +105,437 |
| ALTRIA GROUP INC(MO) | 11,770 | 11,780 | +10 | 690,050 | 778,157 | 0.31% | +88,107 |
| J P MORGAN EXCHANGE TRADED F | 4,880 | 5,215 | +335 | 546,170 | 629,242 | 0.25% | +83,072 |
| AMERICAN CENTY ETF TR | 6,410 | 6,408 | -2 | 700,343 | 771,765 | 0.30% | +71,422 |
| ISHARES TR | 91,421 | 92,463 | +1,042 | 3,943,888 | 4,003,653 | 1.58% | +59,765 |
| SCHWAB STRATEGIC TR | 20,905 | 20,913 | +8 | 610,640 | 667,338 | 0.26% | +56,698 |
| CAPITAL GRP FIXED INCM ETF T | 33,775 | 35,480 | +1,705 | 932,877 | 984,576 | 0.39% | +51,699 |
| GE AEROSPACE(GE) | 7,273 | 6,387 | -886 | 1,871,947 | 1,921,226 | 0.76% | +49,279 |
| ISHARES TR | 1,959 | 2,011 | +52 | 470,670 | 515,686 | 0.20% | +45,016 |
| CHEVRON CORP NEW(CVX) | 3,246 | 3,277 | +31 | 464,745 | 508,818 | 0.20% | +44,073 |
| SCHWAB STRATEGIC TR | 11,303 | 12,317 | +1,014 | 299,532 | 336,255 | 0.13% | +36,723 |
| INNOVATOR ETFS TRUST | 68,326 | 67,781 | -545 | 1,676,720 | 1,712,148 | 0.67% | +35,428 |
| ISHARES TR | 4,243 | 4,653 | +410 | 239,645 | 273,224 | 0.11% | +33,579 |
| VANGUARD INDEX FDS | 7,459 | 7,318 | -141 | 2,121,261 | 2,150,072 | 0.85% | +28,811 |
| PIMCO DYNAMIC INCOME FD(PDI) | 27,572 | 27,839 | +267 | 523,050 | 551,217 | 0.22% | +28,167 |
| FIRST TR EXCHANGE TRADED FD | 3,437 | 3,350 | -87 | 309,885 | 330,321 | 0.13% | +20,436 |
| ISHARES TR | 5,152 | 5,156 | +4 | 714,497 | 734,295 | 0.29% | +19,798 |
| FIRST TR EXCHNG TRADED FD VI | 32,026 | 32,006 | -20 | 1,065,848 | 1,082,443 | 0.43% | +16,595 |
| FORD MTR CO(F) | 13,676 | 13,719 | +43 | 148,380 | 164,085 | 0.06% | +15,705 |
| VANGUARD INTL EQUITY INDEX F | 3,149 | 3,155 | +6 | 211,683 | 225,147 | 0.09% | +13,464 |
| ISHARES TR | 2,502 | 2,582 | +80 | 248,224 | 258,810 | 0.10% | +10,586 |
| META PLATFORMS INC(META) | 400 | 415 | +15 | 295,467 | 305,122 | 0.12% | +9,655 |
| AMGEN INC(AMGN) | 2,991 | 2,993 | +2 | 835,253 | 844,553 | 0.33% | +9,300 |
| FIRST TR EXCH TRADED FD III | 10,344 | 10,489 | +145 | 184,119 | 191,315 | 0.08% | +7,196 |
| PIMCO GLOBAL STOCKSPLS INCM | 11,415 | 11,573 | +158 | 94,632 | 98,950 | 0.04% | +4,318 |
| WILLIAMS COS INC(WMB) | 3,700 | 3,703 | +3 | 232,420 | 234,568 | 0.09% | +2,148 |
| FIRST TR EXCHANGE-TRADED FD | 9,441 | 9,132 | -309 | 422,016 | 422,282 | 0.17% | +266 |
| VANGUARD INDEX FDS | 622 | 573 | -49 | 353,315 | 350,894 | 0.14% | -2,421 |
| AMAZON COM INC(AMZN) | 10,996 | 10,975 | -21 | 2,412,412 | 2,409,781 | 0.95% | -2,631 |
| COCA COLA CO(KO) | 3,989 | 4,095 | +106 | 282,196 | 271,590 | 0.11% | -10,606 |
| ISHARES TR | 12,800 | 12,571 | -229 | 1,032,303 | 1,020,604 | 0.40% | -11,699 |
| FIRST TR EXCHANGE TRADED FD | 5,594 | 5,344 | -250 | 422,789 | 406,193 | 0.16% | -16,596 |
| BLACKROCK HEALTH SCIENCES TR | 6,798 | 6,035 | -763 | 247,872 | 224,667 | 0.09% | -23,205 |
| GLOBAL X FDS | 8,550 | 8,050 | -500 | 317,223 | 283,280 | 0.11% | -33,943 |
| CALAMOS ETF TR | 107,361 | 103,646 | -3,715 | 2,828,952 | 2,793,125 | 1.10% | -35,827 |
| PIMCO STRATEGIC INCOME FD | 81,828 | 69,946 | -11,882 | 569,520 | 530,893 | 0.21% | -38,627 |
| SPDR GOLD TR(GLD) | 3,224 | 2,648 | -576 | 982,772 | 941,285 | 0.37% | -41,487 |
| TESLA INC(TSLA) | 5,597 | 3,857 | -1,740 | 1,777,943 | 1,715,285 | 0.67% | -62,658 |
| CAPITAL GROUP CORE BALANCED | 22,420 | 19,746 | -2,674 | 749,731 | 685,595 | 0.27% | -64,136 |
| BLACKBERRY LTD(BB) | 25,957 | 10,860 | -15,097 | 118,883 | 52,997 | 0.02% | -65,886 |
| FIRST TR EXCHANGE TRADED FD | 14,783 | 12,479 | -2,304 | 927,502 | 839,371 | 0.33% | -88,131 |