FLOYD FINANCIAL GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 182,788 | +182,788 | 0 | 5,077,851 | 3.76% | +5,077,851 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,025 | +14,025 | 0 | 2,176,540 | 1.61% | +2,176,540 |
| TESLA INC(TSLA) | 1,274 | 5,393 | +4,119 | 401,756 | 2,350,809 | 1.74% | +1,949,053 |
| ALPHABET INC(GOOG) | 27,228 | 27,875 | +647 | 4,888,299 | 6,805,695 | 5.04% | +1,917,396 |
| SELECT SECTOR SPDR TR | 0 | 35,769 | +35,769 | 0 | 1,883,596 | 1.40% | +1,883,596 |
| J P MORGAN EXCHANGE TRADED F | 126,656 | 158,223 | +31,567 | 7,214,326 | 8,947,511 | 6.63% | +1,733,185 |
| AMAZON COM INC(AMZN) | 21,593 | 29,424 | +7,831 | 4,824,092 | 6,475,340 | 4.80% | +1,651,248 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,008 | +7,008 | 0 | 1,516,671 | 1.12% | +1,516,671 |
| UNITEDHEALTH GROUP INC(UNH) | 3,533 | 7,192 | +3,659 | 1,090,107 | 2,579,483 | 1.91% | +1,489,376 |
| J P MORGAN EXCHANGE TRADED F | 188,040 | 211,251 | +23,211 | 8,775,827 | 10,075,618 | 7.46% | +1,299,791 |
| SELECT SECTOR SPDR TR | 38,479 | 47,826 | +9,347 | 3,149,121 | 4,346,905 | 3.22% | +1,197,784 |
| INTEL CORP(INTC) | 0 | 30,830 | +30,830 | 0 | 1,147,493 | 0.85% | +1,147,493 |
| RTX CORPORATION(RTX) | 0 | 6,629 | +6,629 | 0 | 1,053,017 | 0.78% | +1,053,017 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,704 | +1,704 | 0 | 858,526 | 0.64% | +858,526 |
| NVIDIA CORPORATION(NVDA) | 57,656 | 52,924 | -4,732 | 9,186,909 | 9,966,650 | 7.38% | +779,741 |
| J P MORGAN EXCHANGE TRADED F | 80,601 | 92,715 | +12,114 | 4,070,351 | 4,696,015 | 3.48% | +625,664 |
| VANGUARD BD INDEX FDS | 40,982 | 47,782 | +6,800 | 2,994,965 | 3,566,448 | 2.64% | +571,483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,207 | 9,405 | -802 | 2,396,604 | 2,848,680 | 2.11% | +452,076 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,327 | +7,327 | 0 | 416,540 | 0.31% | +416,540 |
| INVESCO QQQ TR | 4,890 | 5,112 | +222 | 2,719,916 | 3,077,475 | 2.28% | +357,559 |
| VERTIV HOLDINGS CO(VRT) | 13,030 | 10,663 | -2,367 | 1,665,755 | 1,908,677 | 1.41% | +242,922 |
| INVESCO EXCHANGE TRADED FD T | 31,245 | 32,203 | +958 | 5,785,949 | 6,019,385 | 4.46% | +233,436 |
| ABBVIE INC(ABBV) | 4,541 | 4,656 | +115 | 859,552 | 1,072,316 | 0.79% | +212,764 |
| SPDR S&P 500 ETF TR(SPY) | 2,561 | 2,733 | +172 | 1,601,496 | 1,812,088 | 1.34% | +210,592 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 208,900 | 0.15% | +208,900 |
| STRATEGY INC(MSTR) | 0 | 647 | +647 | 0 | 204,109 | 0.15% | +204,109 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,047 | 12,984 | -63 | 1,191,583 | 1,335,794 | 0.99% | +144,211 |
| SELECT SECTOR SPDR TR | 20,840 | 21,164 | +324 | 3,113,913 | 3,205,499 | 2.37% | +91,586 |
| WALMART INC(WMT) | 16,283 | 16,562 | +279 | 1,601,636 | 1,691,355 | 1.25% | +89,719 |
| APPLE INC(AAPL) | 1,036 | 1,150 | +114 | 221,245 | 284,874 | 0.21% | +63,629 |
| MERCK & CO INC(MRK) | 4,889 | 5,298 | +409 | 395,667 | 454,039 | 0.34% | +58,372 |
| MCDONALDS CORP(MCD) | 1,984 | 2,134 | +150 | 583,534 | 640,518 | 0.47% | +56,984 |
| CATERPILLAR INC(CAT) | 520 | 520 | 0 | 206,694 | 262,231 | 0.19% | +55,537 |
| SELECT SECTOR SPDR TR | 1,860 | 1,862 | +2 | 477,946 | 530,987 | 0.39% | +53,041 |
| COSTCO WHSL CORP NEW(COST) | 494 | 569 | +75 | 487,588 | 532,334 | 0.39% | +44,746 |
| ISHARES TR | 3,986 | 3,986 | 0 | 441,649 | 481,230 | 0.36% | +39,581 |
| UBER TECHNOLOGIES INC(UBER) | 19,561 | 19,886 | +325 | 1,831,496 | 1,870,875 | 1.39% | +39,379 |
| EXXON MOBIL CORP | 7,643 | 7,947 | +304 | 857,545 | 891,971 | 0.66% | +34,426 |
| CHEVRON CORP NEW(CVX) | 3,290 | 3,403 | +113 | 488,117 | 517,031 | 0.38% | +28,914 |
| ISHARES TR | 600 | 600 | 0 | 256,962 | 281,148 | 0.21% | +24,186 |
| FIRST TR EXCHANGE TRADED FD | 45,634 | 45,338 | -296 | 3,464,990 | 3,488,759 | 2.58% | +23,769 |
| MASTERCARD INCORPORATED(MA) | 1,271 | 1,330 | +59 | 723,504 | 743,789 | 0.55% | +20,285 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 807 | 807 | 0 | 361,609 | 371,769 | 0.28% | +10,160 |
| PROCTER AND GAMBLE CO(PG) | 4,510 | 4,952 | +442 | 725,369 | 730,394 | 0.54% | +5,025 |
| SOUTHERN CO(SO) | 2,567 | 2,411 | -156 | 234,886 | 236,450 | 0.18% | +1,564 |
| VISA INC(V) | 2,680 | 2,801 | +121 | 961,745 | 961,583 | 0.71% | -162 |
| 3M CO(MMM) | 1,496 | 1,491 | -5 | 228,798 | 225,290 | 0.17% | -3,508 |
| SELECT SECTOR SPDR TR | 1,061 | 984 | -77 | 234,704 | 230,118 | 0.17% | -4,586 |
| SELECT SECTOR SPDR TR | 21,459 | 22,135 | +676 | 1,960,709 | 1,952,971 | 1.45% | -7,738 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 767 | -30 | 386,545 | 377,310 | 0.28% | -9,235 |
| ARES CAPITAL CORP(ARCC) | 40,822 | 45,294 | +4,472 | 914,819 | 882,778 | 0.65% | -32,041 |
| DEERE & CO(DE) | 551 | 552 | +1 | 286,923 | 242,278 | 0.18% | -44,645 |
| VANECK ETF TRUST | 1,146 | 908 | -238 | 276,851 | 226,600 | 0.17% | -50,251 |
| ONEOK INC NEW(OKE) | 10,727 | 11,478 | +751 | 881,116 | 798,524 | 0.59% | -82,592 |
| NETFLIX INC(NFLX) | 652 | 563 | -89 | 845,761 | 686,314 | 0.51% | -159,447 |
| HENRY JACK & ASSOC INC(JKHY) | 1,262 | 0 | -1,262 | 228,833 | 0 | — | -228,833 |
| EXODUS MOVEMENT INC | 37,691 | 34,659 | -3,032 | 1,236,265 | 992,634 | 0.74% | -243,631 |
| MICROSOFT CORP(MSFT) | 13,017 | 12,141 | -876 | 6,493,318 | 6,241,217 | 4.62% | -252,101 |
| META PLATFORMS INC(META) | 6,399 | 6,073 | -326 | 4,600,922 | 4,346,558 | 3.22% | -254,364 |
| SCHWAB STRATEGIC TR | 270,326 | 231,741 | -38,585 | 6,695,975 | 6,087,836 | 4.51% | -608,139 |
| COREWEAVE INC(CRWV) | 16,429 | 7,939 | -8,490 | 2,714,071 | 1,124,321 | 0.83% | -1,589,750 |