Elm3 Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 4,071 | 5,956 | +1,885 | 1,492,505 | 2,413,320 | 1.98% | +920,815 |
| BROADCOM INC(AVGO) | 18,243 | 17,502 | -741 | 5,028,680 | 5,774,119 | 4.73% | +745,439 |
| NVIDIA CORPORATION(NVDA) | 49,031 | 45,513 | -3,518 | 7,746,481 | 8,491,909 | 6.96% | +745,428 |
| ALPHABET INC(GOOG) | 8,758 | 8,564 | -194 | 1,543,369 | 2,081,854 | 1.71% | +538,485 |
| APPLE INC(AAPL) | 15,003 | 14,035 | -968 | 3,078,165 | 3,573,766 | 2.93% | +495,601 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 111,940 | 136,391 | +24,451 | 1,557,085 | 1,969,486 | 1.61% | +412,401 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,033 | +2,033 | 0 | 347,135 | 0.28% | +347,135 |
| EMCOR GROUP INC(EME) | 0 | 466 | +466 | 0 | 302,686 | 0.25% | +302,686 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 862 | +862 | 0 | 297,661 | 0.24% | +297,661 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,084 | +7,084 | 0 | 291,237 | 0.24% | +291,237 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,392 | 3,158 | -234 | 782,636 | 1,072,709 | 0.88% | +290,073 |
| WISDOMTREE TR(WT) | 0 | 3,104 | +3,104 | 0 | 239,894 | 0.20% | +239,894 |
| INVESCO EXCHANGE TRADED FD T | 5,885 | 6,841 | +956 | 833,854 | 1,063,445 | 0.87% | +229,591 |
| UNITED RENTALS INC(URI) | 0 | 227 | +227 | 0 | 216,708 | 0.18% | +216,708 |
| ISHARES INC | 0 | 3,050 | +3,050 | 0 | 208,055 | 0.17% | +208,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,116 | +1,116 | 0 | 203,581 | 0.17% | +203,581 |
| INVESCO QQQ TR | 7,531 | 7,228 | -303 | 4,154,363 | 4,339,452 | 3.56% | +185,089 |
| FIDELITY COVINGTON TRUST | 13,243 | 17,810 | +4,567 | 374,579 | 553,073 | 0.45% | +178,494 |
| ARISTA NETWORKS INC(ANET) | 3,550 | 3,671 | +121 | 363,201 | 534,901 | 0.44% | +171,700 |
| FIDELITY COVINGTON TRUST | 7,521 | 7,431 | -90 | 1,483,361 | 1,650,978 | 1.35% | +167,617 |
| FIDELITY COVINGTON TRUST | 11,548 | 14,248 | +2,700 | 427,622 | 585,878 | 0.48% | +158,256 |
| FIDELITY COVINGTON TRUST | 10,009 | 13,873 | +3,864 | 288,599 | 414,657 | 0.34% | +126,058 |
| WISDOMTREE TR(WT) | 10,868 | 11,102 | +234 | 512,535 | 637,366 | 0.52% | +124,831 |
| PIMCO DYNAMIC INCOME FD(PDI) | 84,325 | 87,021 | +2,696 | 1,599,653 | 1,723,012 | 1.41% | +123,359 |
| KLA CORP(KLAC) | 539 | 556 | +17 | 482,804 | 599,702 | 0.49% | +116,898 |
| NRG ENERGY INC(NRG) | 2,345 | 2,974 | +629 | 376,560 | 481,639 | 0.39% | +105,079 |
| ALPHABET INC(GOOG) | 2,245 | 2,056 | -189 | 398,313 | 500,853 | 0.41% | +102,540 |
| INVESCO EXCH TRADED FD TR II | 15,288 | 14,458 | -830 | 3,471,834 | 3,572,809 | 2.93% | +100,975 |
| FIDELITY MERRIMACK STR TR | 9,430 | 11,289 | +1,859 | 472,160 | 566,708 | 0.46% | +94,548 |
| FIDELITY COVINGTON TRUST | 7,263 | 7,940 | +677 | 470,715 | 563,502 | 0.46% | +92,787 |
| FRANKLIN TEMPLETON ETF TR | 30,068 | 33,691 | +3,623 | 728,559 | 809,266 | 0.66% | +80,707 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,933 | 1,855 | -78 | 437,805 | 518,083 | 0.42% | +80,278 |
| FIDELITY COVINGTON TRUST | 36,303 | 37,985 | +1,682 | 1,182,767 | 1,259,190 | 1.03% | +76,423 |
| MODINE MFG CO(MOD) | 4,108 | 3,356 | -752 | 404,638 | 477,089 | 0.39% | +72,451 |
| JPMORGAN CHASE & CO.(JPM) | 1,634 | 1,730 | +96 | 473,756 | 545,741 | 0.45% | +71,985 |
| ISHARES INC | 11,843 | 11,486 | -357 | 850,091 | 920,029 | 0.75% | +69,938 |
| VANECK ETF TRUST | 1,702 | 1,663 | -39 | 474,756 | 542,693 | 0.44% | +67,937 |
| BLACKROCK MULTI SECTOR INC T | 27,261 | 34,452 | +7,191 | 398,011 | 461,312 | 0.38% | +63,301 |
| VANGUARD INDEX FDS | 1,480 | 1,608 | +128 | 414,258 | 472,475 | 0.39% | +58,217 |
| FIDELITY COVINGTON TRUST | 10,192 | 11,976 | +1,784 | 302,585 | 360,703 | 0.30% | +58,118 |
| FIDELITY COVINGTON TRUST | 15,483 | 16,961 | +1,478 | 360,599 | 414,988 | 0.34% | +54,389 |
| ISHARES INC | 12,854 | 12,401 | -453 | 737,820 | 788,952 | 0.65% | +51,132 |
| VERTIV HOLDINGS CO(VRT) | 2,898 | 2,805 | -93 | 372,135 | 423,167 | 0.35% | +51,032 |
| CAPITAL GROUP DIVIDEND VALUE | 33,456 | 32,644 | -812 | 1,321,169 | 1,372,040 | 1.12% | +50,871 |
| PIMCO CORPORATE & INCM STRG(PCN) | 32,490 | 34,500 | +2,010 | 412,298 | 461,610 | 0.38% | +49,312 |
| FIDELITY COVINGTON TRUST | 11,623 | 11,346 | -277 | 560,694 | 608,826 | 0.50% | +48,132 |
| INVESCO EXCHANGE TRADED FD T | 1,635 | 1,773 | +138 | 297,145 | 336,338 | 0.28% | +39,193 |
| SPDR S&P 500 ETF TR(SPY) | 755 | 750 | -5 | 466,297 | 499,308 | 0.41% | +33,011 |
| VANGUARD STAR FDS | 7,104 | 7,104 | 0 | 490,815 | 521,860 | 0.43% | +31,045 |
| NETFLIX INC(NFLX) | 359 | 424 | +65 | 480,748 | 508,342 | 0.42% | +27,594 |
| ISHARES TR | 917 | 891 | -26 | 569,498 | 596,494 | 0.49% | +26,996 |
| FIDELITY COVINGTON TRUST | 8,558 | 8,490 | -68 | 418,121 | 441,807 | 0.36% | +23,686 |
| PIMCO INCOME STRATEGY FD II | 40,690 | 42,690 | +2,000 | 300,699 | 324,017 | 0.27% | +23,318 |
| PARKER-HANNIFIN CORP(PH) | 300 | 307 | +7 | 209,541 | 232,752 | 0.19% | +23,211 |
| MCKESSON CORP(MCK) | 331 | 342 | +11 | 242,550 | 264,209 | 0.22% | +21,659 |
| VANGUARD INDEX FDS | 2,291 | 2,214 | -77 | 542,921 | 562,976 | 0.46% | +20,055 |
| GLOBAL X FDS | 5,730 | 5,053 | -677 | 222,381 | 240,877 | 0.20% | +18,496 |
| META PLATFORMS INC(META) | 801 | 828 | +27 | 591,251 | 608,113 | 0.50% | +16,862 |
| PROSHARES TR | 3,894 | 3,942 | +48 | 219,661 | 235,081 | 0.19% | +15,420 |
| CONSTELLATION ENERGY CORP(CEG) | 1,429 | 1,444 | +15 | 461,224 | 475,177 | 0.39% | +13,953 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,275 | 1,965 | -310 | 205,046 | 211,847 | 0.17% | +6,801 |
| BERKLEY W R CORP | 26,696 | 25,686 | -1,010 | 1,961,360 | 1,968,073 | 1.61% | +6,713 |
| ISHARES TR | 3,285 | 2,980 | -305 | 809,718 | 815,423 | 0.67% | +5,705 |
| PIMCO INCOME STRATEGY FD | 27,833 | 27,693 | -140 | 232,127 | 235,944 | 0.19% | +3,817 |
| VANECK ETF TRUST | 7,515 | 7,516 | +1 | 220,034 | 223,464 | 0.18% | +3,430 |
| DUFF & PHELPS UTLITY AND INF | 43,529 | 42,058 | -1,471 | 540,201 | 542,969 | 0.45% | +2,768 |
| BLACKROCK CR ALLOCATION INCO | 13,400 | 13,400 | 0 | 146,328 | 148,070 | 0.12% | +1,742 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 31,262 | 32,262 | +1,000 | 304,805 | 306,489 | 0.25% | +1,684 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 13,667 | 13,575 | -92 | 203,502 | 203,354 | 0.17% | -148 |
| ISHARES TR | 4,640 | 4,516 | -124 | 643,472 | 643,121 | 0.53% | -351 |
| MARATHON PETE CORP(MPC) | 1,726 | 1,481 | -245 | 286,728 | 285,403 | 0.23% | -1,325 |
| AUTOZONE INC(AZO) | 130 | 112 | -18 | 482,590 | 480,507 | 0.39% | -2,083 |
| JANUS DETROIT STR TR | 24,789 | 24,633 | -156 | 1,258,042 | 1,250,864 | 1.03% | -7,178 |
| VANGUARD WELLINGTON FD | 2,179 | 2,058 | -121 | 279,413 | 270,232 | 0.22% | -9,181 |
| NASDAQ INC(NDAQ) | 3,914 | 3,820 | -94 | 349,990 | 337,879 | 0.28% | -12,111 |
| ISHARES TR | 19,424 | 19,033 | -391 | 626,603 | 612,847 | 0.50% | -13,756 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,039 | 1,051 | +12 | 529,173 | 515,389 | 0.42% | -13,784 |
| VISTRA CORP(VST) | 1,758 | 1,661 | -97 | 340,718 | 325,423 | 0.27% | -15,295 |
| CHENIERE ENERGY INC(LNG) | 1,027 | 996 | -31 | 250,006 | 233,967 | 0.19% | -16,039 |
| INVESCO EXCH TRADED FD TR II | 21,501 | 20,638 | -863 | 449,804 | 431,963 | 0.35% | -17,841 |
| VANGUARD INDEX FDS | 3,233 | 2,933 | -300 | 982,598 | 962,544 | 0.79% | -20,054 |
| ISHARES INC | 11,677 | 10,850 | -827 | 534,120 | 512,135 | 0.42% | -21,985 |
| J P MORGAN EXCHANGE TRADED F | 8,370 | 7,680 | -690 | 393,892 | 365,184 | 0.30% | -28,708 |
| DT MIDSTREAM INC(DTM) | 5,324 | 4,774 | -550 | 585,129 | 539,705 | 0.44% | -45,424 |
| PALO ALTO NETWORKS INC(PANW) | 4,101 | 3,893 | -208 | 839,229 | 792,693 | 0.65% | -46,536 |
| BLACKROCK ETF TRUST II | 10,270 | 9,362 | -908 | 533,218 | 486,496 | 0.40% | -46,722 |
| S&P GLOBAL INC(SPGI) | 881 | 831 | -50 | 464,541 | 404,474 | 0.33% | -60,067 |
| COSTCO WHSL CORP NEW(COST) | 798 | 787 | -11 | 789,814 | 728,324 | 0.60% | -61,490 |
| HOWMET AEROSPACE INC(HWM) | 9,015 | 8,237 | -778 | 1,677,881 | 1,616,290 | 1.33% | -61,591 |
| PHILLIPS 66(PSX) | 2,315 | 1,574 | -741 | 276,125 | 214,095 | 0.18% | -62,030 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 676 | -234 | 421,526 | 337,466 | 0.28% | -84,060 |
| DIGITAL RLTY TR INC(DLR) | 1,787 | 1,307 | -480 | 311,441 | 225,868 | 0.19% | -85,573 |
| INVESCO EXCHANGE TRADED FD T | 26,394 | 24,291 | -2,103 | 3,395,000 | 3,284,901 | 2.69% | -110,099 |
| INVESCO EXCHANGE TRADED FD T | 4,892 | 3,513 | -1,379 | 480,590 | 368,724 | 0.30% | -111,866 |
| WISDOMTREE TR(WT) | 9,009 | 6,241 | -2,768 | 473,423 | 357,984 | 0.29% | -115,439 |
| T ROWE PRICE ETF INC | 33,880 | 31,514 | -2,366 | 1,770,152 | 1,652,765 | 1.36% | -117,387 |
| J P MORGAN EXCHANGE TRADED F | 17,645 | 14,874 | -2,771 | 1,059,573 | 935,723 | 0.77% | -123,850 |
| MICROSOFT CORP(MSFT) | 11,233 | 10,512 | -721 | 5,587,353 | 5,444,910 | 4.46% | -142,443 |
| AMAZON COM INC(AMZN) | 38,566 | 37,810 | -756 | 8,461,064 | 8,302,011 | 6.81% | -159,053 |
| PROGRESSIVE CORP(PGR) | 4,773 | 4,499 | -274 | 1,273,764 | 1,111,068 | 0.91% | -162,696 |