Objectivity Squared, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,765 | 146,519 | +11,754 | 26,175,380 | 29,829,824 | 17.80% | +3,654,444 |
| ISHARES TR | 36,237 | 38,705 | +2,468 | 15,385,465 | 18,129,981 | 10.82% | +2,744,516 |
| ISHARES TR | 241,521 | 261,986 | +20,465 | 15,442,877 | 17,836,022 | 10.64% | +2,393,145 |
| AMERICAN CENTY ETF TR | 111,995 | 122,830 | +10,835 | 10,202,733 | 12,225,300 | 7.29% | +2,022,567 |
| VANGUARD TAX-MANAGED FDS | 199,011 | 220,092 | +21,081 | 11,345,607 | 13,187,941 | 7.87% | +1,842,334 |
| ISHARES TR | 6,168 | 23,802 | +17,634 | 499,978 | 2,251,669 | 1.34% | +1,751,691 |
| ALPHABET INC(GOOG) | 19,626 | 19,643 | +17 | 3,481,434 | 4,784,028 | 2.85% | +1,302,594 |
| VISTRA CORP(VST) | 5,288 | 11,571 | +6,283 | 1,024,782 | 2,266,925 | 1.35% | +1,242,143 |
| AMERICAN CENTY ETF TR | 72,374 | 79,920 | +7,546 | 4,960,543 | 6,002,759 | 3.58% | +1,042,216 |
| QUANTA SVCS INC | 1,531 | 3,562 | +2,031 | 578,672 | 1,476,146 | 0.88% | +897,474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,131 | 4,712 | +2,581 | 482,599 | 1,315,925 | 0.79% | +833,326 |
| DELL TECHNOLOGIES INC(DELL) | 5,816 | 10,450 | +4,634 | 713,048 | 1,481,439 | 0.88% | +768,391 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 20,029 | +20,029 | 0 | 730,050 | 0.44% | +730,050 |
| APPLE INC(AAPL) | 14,940 | 14,877 | -63 | 3,065,162 | 3,788,227 | 2.26% | +723,065 |
| META PLATFORMS INC(META) | 0 | 625 | +625 | 0 | 458,675 | 0.27% | +458,675 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,941 | 2,562 | +621 | 1,489,407 | 1,788,276 | 1.07% | +298,869 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,064 | 2,875 | +811 | 234,078 | 513,888 | 0.31% | +279,810 |
| ALPHABET INC(GOOG) | 0 | 966 | +966 | 0 | 234,954 | 0.14% | +234,954 |
| AMPHENOL CORP NEW | 0 | 1,815 | +1,815 | 0 | 224,633 | 0.13% | +224,633 |
| ISHARES TR | 0 | 2,226 | +2,226 | 0 | 207,797 | 0.12% | +207,797 |
| WALMART INC(WMT) | 0 | 1,978 | +1,978 | 0 | 203,861 | 0.12% | +203,861 |
| SHOPIFY INC(SHOP) | 4,997 | 4,997 | 0 | 576,404 | 742,604 | 0.44% | +166,200 |
| UBER TECHNOLOGIES INC(UBER) | 23,230 | 23,309 | +79 | 2,167,359 | 2,283,583 | 1.36% | +116,224 |
| ISHARES TR | 1,495 | 1,497 | +2 | 928,546 | 1,001,919 | 0.60% | +73,373 |
| EXXON MOBIL CORP | 14,847 | 14,845 | -2 | 1,600,509 | 1,673,807 | 1.00% | +73,298 |
| JOHNSON & JOHNSON(JNJ) | 2,669 | 2,589 | -80 | 407,636 | 480,101 | 0.29% | +72,465 |
| MICROSOFT CORP(MSFT) | 2,753 | 2,757 | +4 | 1,369,165 | 1,428,034 | 0.85% | +58,869 |
| EXCHANGE TRADED CONCEPTS TRU | 9,674 | 9,674 | 0 | 578,322 | 634,239 | 0.38% | +55,917 |
| BOEING CO(BA) | 8,842 | 8,842 | 0 | 1,852,664 | 1,908,369 | 1.14% | +55,705 |
| NORFOLK SOUTHN CORP(NSC) | 1,188 | 1,193 | +5 | 304,006 | 358,461 | 0.21% | +54,455 |
| VANECK ETF TRUST | 4,235 | 4,235 | 0 | 463,952 | 513,465 | 0.31% | +49,513 |
| USA COMPRESSION PARTNERS LP(USAC) | 220,603 | 225,429 | +4,826 | 5,362,863 | 5,410,292 | 3.23% | +47,429 |
| AFFINITY BANCSHARES INC | 26,918 | 26,918 | 0 | 494,753 | 530,823 | 0.32% | +36,070 |
| ISHARES TR | 1,335 | 1,339 | +4 | 288,124 | 323,969 | 0.19% | +35,845 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,174 | 45,945 | +771 | 1,400,859 | 1,436,699 | 0.86% | +35,840 |
| ISHARES TR | 3,187 | 3,304 | +117 | 293,107 | 318,965 | 0.19% | +25,858 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 776 | 778 | +2 | 439,489 | 463,834 | 0.28% | +24,345 |
| AFLAC INC(AFL) | 3,552 | 3,571 | +19 | 374,552 | 398,868 | 0.24% | +24,316 |
| GENWORTH FINL INC(GNW) | 19,907 | 19,907 | 0 | 154,876 | 177,172 | 0.11% | +22,296 |
| DUKE ENERGY CORP NEW(DUK) | 3,720 | 3,722 | +2 | 438,989 | 460,625 | 0.27% | +21,636 |
| PEPSICO INC(PEP) | 2,053 | 2,069 | +16 | 271,135 | 290,586 | 0.17% | +19,451 |
| SPDR SERIES TRUST | 26,653 | 26,883 | +230 | 766,818 | 776,928 | 0.46% | +10,110 |
| VANGUARD SCOTTSDALE FDS | 4,765 | 4,814 | +49 | 395,097 | 404,891 | 0.24% | +9,794 |
| BERKSHIRE HATHAWAY INC DEL | 438 | 438 | 0 | 212,767 | 220,200 | 0.13% | +7,433 |
| VANGUARD SCOTTSDALE FDS | 4,930 | 4,975 | +45 | 391,904 | 397,674 | 0.24% | +5,770 |
| AMAZON COM INC(AMZN) | 10,635 | 10,635 | 0 | 2,333,213 | 2,335,127 | 1.39% | +1,914 |
| AT&T INC(T) | 10,455 | 10,455 | 0 | 302,559 | 295,241 | 0.18% | -7,318 |
| PAYPAL HLDGS INC(PYPL) | 4,455 | 4,455 | 0 | 331,096 | 298,752 | 0.18% | -32,344 |
| MPLX LP(MPLX) | 95,486 | 97,313 | +1,827 | 4,918,469 | 4,860,789 | 2.90% | -57,680 |
| AIRBNB INC | 6,616 | 6,616 | 0 | 875,561 | 803,315 | 0.48% | -72,246 |
| FIRST TR EXCHNG TRADED FD VI | 39,276 | 35,238 | -4,038 | 1,308,441 | 1,206,376 | 0.72% | -102,065 |
| DISNEY WALT CO(DIS) | 1,679 | 0 | -1,679 | 208,218 | 0 | — | -208,218 |
| ELI LILLY & CO(LLY) | 276 | 0 | -276 | 215,318 | 0 | — | -215,318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,082 | 0 | -2,082 | 283,818 | 0 | — | -283,818 |
| NVIDIA CORPORATION(NVDA) | 10,167 | 5,410 | -4,757 | 1,606,226 | 1,009,413 | 0.60% | -596,813 |
| FIRST TR EXCHNG TRADED FD VI | 460,233 | 413,364 | -46,869 | 16,452,179 | 15,236,597 | 9.09% | -1,215,582 |