ABLE Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 301,193 | 417,520 | +116,327 | 14,951,221 | 21,072,234 | 4.57% | +6,121,013 |
| VANECK ETF TRUST | 292,847 | 541,157 | +248,310 | 4,946,186 | 9,459,424 | 2.05% | +4,513,238 |
| CVS HEALTH CORP(CVS) | 0 | 41,227 | +41,227 | 0 | 3,108,104 | 0.67% | +3,108,104 |
| FIRST TR EXCHANGE TRADED FD | 0 | 28,784 | +28,784 | 0 | 2,782,837 | 0.60% | +2,782,837 |
| AMERICAN CENTY ETF TR | 140,334 | 154,088 | +13,754 | 12,784,449 | 15,336,379 | 3.32% | +2,551,930 |
| PIMCO ETF TR | 10,123 | 35,079 | +24,956 | 1,024,448 | 3,549,644 | 0.77% | +2,525,196 |
| STAGWELL INC(STGW) | 2,222,342 | 2,221,556 | -786 | 10,000,539 | 12,507,360 | 2.71% | +2,506,821 |
| FIDELITY MERRIMACK STR TR | 540,632 | 586,779 | +46,147 | 24,733,900 | 27,132,669 | 5.88% | +2,398,769 |
| VANGUARD INDEX FDS | 23,105 | 28,017 | +4,912 | 7,022,327 | 9,194,339 | 1.99% | +2,172,012 |
| APPLE INC(AAPL) | 46,364 | 45,677 | -687 | 9,512,545 | 11,630,859 | 2.52% | +2,118,314 |
| ISHARES TR | 176,537 | 190,896 | +14,359 | 13,423,850 | 15,304,132 | 3.32% | +1,880,282 |
| ISHARES GOLD TR(IAU) | 111,049 | 119,188 | +8,139 | 6,925,016 | 8,673,311 | 1.88% | +1,748,295 |
| ISHARES TR | 190,871 | 222,277 | +31,406 | 10,070,367 | 11,787,353 | 2.55% | +1,716,986 |
| VANGUARD CHARLOTTE FDS | 153,160 | 185,742 | +32,582 | 7,582,929 | 9,186,799 | 1.99% | +1,603,870 |
| INVESCO ACTIVELY MANAGED EXC | 16,325 | 42,455 | +26,130 | 820,188 | 2,150,770 | 0.47% | +1,330,582 |
| FIRST TR EXCHANGE TRAD FD VI | 240,178 | 274,358 | +34,180 | 5,925,188 | 7,105,860 | 1.54% | +1,180,672 |
| DIMENSIONAL ETF TRUST | 179,164 | 189,820 | +10,656 | 7,673,583 | 8,754,498 | 1.90% | +1,080,915 |
| AMERICAN CENTY ETF TR | 106,141 | 110,240 | +4,099 | 7,274,919 | 8,280,126 | 1.79% | +1,005,207 |
| ENERSYS(ENS) | 21,080 | 24,626 | +3,546 | 1,808,032 | 2,781,753 | 0.60% | +973,721 |
| DIMENSIONAL ETF TRUST | 703,176 | 677,878 | -25,298 | 25,201,828 | 26,145,754 | 5.67% | +943,926 |
| NVIDIA CORPORATION(NVDA) | 39,208 | 37,935 | -1,273 | 6,194,445 | 7,077,899 | 1.53% | +883,454 |
| DBX ETF TR | 105,286 | 123,672 | +18,386 | 4,771,566 | 5,617,802 | 1.22% | +846,236 |
| AMERICAN CENTY ETF TR | 33,666 | 43,373 | +9,707 | 2,296,378 | 3,134,133 | 0.68% | +837,755 |
| FIRST TR EXCHANGE TRADED FD | 302,041 | 293,851 | -8,190 | 18,950,028 | 19,764,421 | 4.28% | +814,393 |
| ALPHABET INC(GOOG) | 11,342 | 11,210 | -132 | 1,998,716 | 2,725,097 | 0.59% | +726,381 |
| ISHARES TR | 47,243 | 52,892 | +5,649 | 4,799,916 | 5,447,347 | 1.18% | +647,431 |
| BROADCOM INC(AVGO) | 11,070 | 11,198 | +128 | 3,051,490 | 3,694,385 | 0.80% | +642,895 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,845 | +4,845 | 0 | 602,427 | 0.13% | +602,427 |
| HOME DEPOT INC(HD) | 7,668 | 8,391 | +723 | 2,811,564 | 3,399,779 | 0.74% | +588,215 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,299 | +7,299 | 0 | 583,482 | 0.13% | +583,482 |
| DIMENSIONAL ETF TRUST | 109,007 | 109,329 | +322 | 7,287,118 | 7,865,128 | 1.70% | +578,010 |
| AMERICAN CENTY ETF TR | 96,221 | 96,585 | +364 | 7,121,316 | 7,620,557 | 1.65% | +499,241 |
| SPDR S&P 500 ETF TR(SPY) | 7,172 | 7,388 | +216 | 4,431,395 | 4,921,926 | 1.07% | +490,531 |
| DROPBOX INC(DBX) | 59,996 | 72,473 | +12,477 | 1,715,886 | 2,189,409 | 0.47% | +473,523 |
| PIMCO ETF TR | 469,540 | 481,032 | +11,492 | 12,461,592 | 12,910,893 | 2.80% | +449,301 |
| BONDBLOXX ETF TRUST | 0 | 7,100 | +7,100 | 0 | 357,982 | 0.08% | +357,982 |
| PIMCO ETF TR | 2,845 | 6,197 | +3,352 | 286,022 | 623,976 | 0.14% | +337,954 |
| FEDERATED HERMES INC(FHI) | 42,848 | 42,550 | -298 | 1,899,023 | 2,209,622 | 0.48% | +310,599 |
| ALPHABET INC(GOOG) | 4,609 | 4,534 | -75 | 817,617 | 1,104,236 | 0.24% | +286,619 |
| GE AEROSPACE(GE) | 0 | 924 | +924 | 0 | 277,860 | 0.06% | +277,860 |
| SELECT SECTOR SPDR TR | 0 | 969 | +969 | 0 | 273,122 | 0.06% | +273,122 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,261 | +2,261 | 0 | 271,456 | 0.06% | +271,456 |
| DOMINOS PIZZA INC(DPZ) | 4,730 | 5,535 | +805 | 2,131,509 | 2,389,711 | 0.52% | +258,202 |
| SPDR SERIES TRUST | 0 | 2,500 | +2,500 | 0 | 248,800 | 0.05% | +248,800 |
| SPDR GOLD TR(GLD) | 12,443 | 11,352 | -1,091 | 3,793,000 | 4,035,295 | 0.87% | +242,295 |
| SELECT SECTOR SPDR TR | 0 | 891 | +891 | 0 | 213,519 | 0.05% | +213,519 |
| CITIGROUP INC(C) | 0 | 2,069 | +2,069 | 0 | 210,004 | 0.05% | +210,004 |
| JPMORGAN CHASE & CO.(JPM) | 7,576 | 7,627 | +51 | 2,196,284 | 2,405,790 | 0.52% | +209,506 |
| APPLOVIN CORP(APP) | 0 | 286 | +286 | 0 | 205,502 | 0.04% | +205,502 |
| PARKER-HANNIFIN CORP(PH) | 0 | 268 | +268 | 0 | 203,184 | 0.04% | +203,184 |
| WISDOMTREE TR(WT) | 0 | 3,076 | +3,076 | 0 | 202,739 | 0.04% | +202,739 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,219 | +5,219 | 0 | 202,549 | 0.04% | +202,549 |
| AMERICAN WTR WKS CO INC NEW | 10,198 | 11,637 | +1,439 | 1,418,644 | 1,619,801 | 0.35% | +201,157 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,480 | 8,083 | +1,603 | 359,057 | 556,191 | 0.12% | +197,134 |
| ENCOMPASS HEALTH CORP(EHC) | 12,868 | 13,971 | +1,103 | 1,578,003 | 1,774,596 | 0.38% | +196,593 |
| TESLA INC(TSLA) | 1,492 | 1,498 | +6 | 473,949 | 666,191 | 0.14% | +192,242 |
| UNION PAC CORP(UNP) | 5,231 | 5,874 | +643 | 1,203,468 | 1,388,379 | 0.30% | +184,911 |
| ZOETIS INC(ZTS) | 3,441 | 4,929 | +1,488 | 536,624 | 721,252 | 0.16% | +184,628 |
| ORACLE CORP(ORCL) | 2,693 | 2,743 | +50 | 588,842 | 771,406 | 0.17% | +182,564 |
| EBAY INC.(EBAY) | 11,149 | 11,071 | -78 | 830,155 | 1,006,942 | 0.22% | +176,787 |
| USCF ETF TR | 95,219 | 96,822 | +1,603 | 2,061,491 | 2,226,906 | 0.48% | +165,415 |
| ISHARES TR | 7,151 | 8,641 | +1,490 | 596,393 | 761,618 | 0.17% | +165,225 |
| ROKU INC(ROKU) | 25,342 | 23,887 | -1,455 | 2,227,308 | 2,391,805 | 0.52% | +164,497 |
| KLA CORP(KLAC) | 1,793 | 1,639 | -154 | 1,606,062 | 1,767,884 | 0.38% | +161,822 |
| ISHARES TR | 15,576 | 17,107 | +1,531 | 1,491,748 | 1,650,138 | 0.36% | +158,390 |
| FLOWSERVE CORP(FLS) | 24,334 | 26,681 | +2,347 | 1,273,885 | 1,417,828 | 0.31% | +143,943 |
| ISHARES INC | 30,434 | 29,850 | -584 | 1,826,953 | 1,967,712 | 0.43% | +140,759 |
| GARMIN LTD(GRMN) | 2,858 | 2,989 | +131 | 596,570 | 736,057 | 0.16% | +139,487 |
| SPDR SERIES TRUST | 12,296 | 12,536 | +240 | 1,172,055 | 1,310,137 | 0.28% | +138,082 |
| VANGUARD MUN BD FDS | 9,044 | 10,646 | +1,602 | 665,367 | 801,112 | 0.17% | +135,745 |
| WORKDAY INC(WDAY) | 4,454 | 4,997 | +543 | 1,068,960 | 1,202,928 | 0.26% | +133,968 |
| SPDR INDEX SHS FDS | 61,331 | 61,120 | -211 | 2,483,292 | 2,615,325 | 0.57% | +132,033 |
| FIRST TR EXCHANGE-TRADED FD | 44,929 | 46,332 | +1,403 | 1,536,123 | 1,663,782 | 0.36% | +127,659 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,884 | 1,984 | +100 | 792,147 | 907,298 | 0.20% | +115,151 |
| CHEVRON CORP NEW(CVX) | 6,773 | 6,945 | +172 | 969,789 | 1,078,449 | 0.23% | +108,660 |
| MICROSOFT CORP(MSFT) | 15,049 | 14,656 | -393 | 7,485,502 | 7,590,853 | 1.65% | +105,351 |
| ISHARES TR | 15,749 | 15,315 | -434 | 1,721,208 | 1,819,881 | 0.39% | +98,673 |
| RAYMOND JAMES FINL INC(RJF) | 3,666 | 3,807 | +141 | 562,254 | 657,129 | 0.14% | +94,875 |
| ISHARES TR | 5,784 | 6,016 | +232 | 636,818 | 726,252 | 0.16% | +89,434 |
| ISHARES TR | 58,833 | 57,250 | -1,583 | 5,259,105 | 5,345,456 | 1.16% | +86,351 |
| INSULET CORP(PODD) | 5,126 | 5,484 | +358 | 1,610,487 | 1,693,075 | 0.37% | +82,588 |
| VANGUARD ADMIRAL FDS INC | 1,352 | 1,416 | +64 | 536,122 | 616,611 | 0.13% | +80,489 |
| ABBVIE INC(ABBV) | 2,921 | 2,661 | -260 | 542,110 | 616,090 | 0.13% | +73,980 |
| BLACKROCK INC(BLK) | 947 | 911 | -36 | 993,707 | 1,062,241 | 0.23% | +68,534 |
| HASBRO INC(HAS) | 9,139 | 9,711 | +572 | 674,641 | 736,599 | 0.16% | +61,958 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,970 | 3,010 | +40 | 267,686 | 324,508 | 0.07% | +56,822 |
| DIMENSIONAL ETF TRUST | 120,008 | 112,687 | -7,321 | 3,531,835 | 3,587,954 | 0.78% | +56,119 |
| ISHARES TR | 9,202 | 9,553 | +351 | 338,266 | 393,010 | 0.09% | +54,744 |
| ISHARES TR | 7,233 | 7,665 | +432 | 861,378 | 916,044 | 0.20% | +54,666 |
| INVESCO QQQ TR | 1,136 | 1,131 | -5 | 626,663 | 679,018 | 0.15% | +52,355 |
| ISHARES TR | 2,056 | 2,049 | -7 | 443,664 | 495,776 | 0.11% | +52,112 |
| GOLDMAN SACHS GROUP INC(GS) | 556 | 559 | +3 | 393,509 | 445,160 | 0.10% | +51,651 |
| VALERO ENERGY CORP(VLO) | 1,698 | 1,642 | -56 | 228,245 | 279,567 | 0.06% | +51,322 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,145 | 18,995 | +850 | 785,134 | 834,809 | 0.18% | +49,675 |
| AMERICAN CENTY ETF TR | 10,983 | 10,896 | -87 | 753,434 | 801,594 | 0.17% | +48,160 |
| FIRST TR EXCH TRD ALPHDX FD | 14,238 | 14,190 | -48 | 680,576 | 726,315 | 0.16% | +45,739 |
| SELECT SECTOR SPDR TR | 3,254 | 3,367 | +113 | 353,157 | 398,552 | 0.09% | +45,395 |
| ISHARES TR | 1,010 | 1,046 | +36 | 241,087 | 283,592 | 0.06% | +42,505 |
| LOWES COS INC(LOW) | 1,661 | 1,634 | -27 | 368,526 | 410,641 | 0.09% | +42,115 |
| FIRST TR EXCH TRD ALPHDX FD | 7,253 | 7,154 | -99 | 498,716 | 539,197 | 0.12% | +40,481 |