Rockport Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 11,025 | 1,175,620 | +1,164,595 | 224,028 | 23,841,574 | 4.85% | +23,617,546 |
| CELESTICA INC(CLS) | 0 | 62,442 | +62,442 | 0 | 15,384,459 | 3.13% | +15,384,459 |
| NETFLIX INC(NFLX) | 0 | 9,948 | +9,948 | 0 | 11,926,856 | 2.43% | +11,926,856 |
| CAMBRIA ETF TR | 0 | 147,221 | +147,221 | 0 | 4,303,270 | 0.88% | +4,303,270 |
| APPLE INC(AAPL) | 78,916 | 79,036 | +120 | 16,191,266 | 20,125,038 | 4.10% | +3,933,772 |
| ALPHABET INC(GOOG) | 112,235 | 97,430 | -14,805 | 19,779,175 | 23,685,253 | 4.82% | +3,906,078 |
| FIRST TR EXCHANGE TRADED FD | 242,212 | 268,535 | +26,323 | 18,306,394 | 20,411,357 | 4.15% | +2,104,963 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 64,046 | +64,046 | 0 | 2,094,772 | 0.43% | +2,094,772 |
| VANECK ETF TRUST | 0 | 75,577 | +75,577 | 0 | 1,927,968 | 0.39% | +1,927,968 |
| VANECK ETF TRUST | 71,108 | 73,331 | +2,223 | 3,701,868 | 5,602,468 | 1.14% | +1,900,600 |
| BLACKROCK ETF TRUST II | 0 | 36,421 | +36,421 | 0 | 1,892,617 | 0.39% | +1,892,617 |
| INVESCO EXCHANGE TRADED FD T | 155,698 | 182,530 | +26,832 | 6,349,377 | 8,137,184 | 1.66% | +1,787,807 |
| SELECT SECTOR SPDR TR | 13,445 | 23,845 | +10,400 | 1,983,469 | 3,677,657 | 0.75% | +1,694,188 |
| ISHARES TR | 324,071 | 324,586 | +515 | 16,125,774 | 17,627,967 | 3.59% | +1,502,193 |
| FIRST TR EXCHANGE TRADED FD | 87,291 | 99,979 | +12,688 | 5,476,618 | 6,724,571 | 1.37% | +1,247,953 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 29,162 | +29,162 | 0 | 1,069,953 | 0.22% | +1,069,953 |
| SELECT SECTOR SPDR TR | 25,326 | 35,161 | +9,835 | 2,147,898 | 3,141,283 | 0.64% | +993,385 |
| FIRST TR EXCHANGE TRADED FD | 151,419 | 151,798 | +379 | 15,699,122 | 16,647,794 | 3.39% | +948,672 |
| ISHARES TR | 405,015 | 404,166 | -849 | 32,494,355 | 33,436,631 | 6.81% | +942,276 |
| INVESCO QQQ TR | 6,831 | 7,842 | +1,011 | 3,768,253 | 4,708,102 | 0.96% | +939,849 |
| SELECT SECTOR SPDR TR | 410,601 | 433,536 | +22,935 | 33,246,342 | 33,976,224 | 6.92% | +729,882 |
| MSC INCOME FUND INC | 0 | 52,752 | +52,752 | 0 | 692,635 | 0.14% | +692,635 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,408 | +3,408 | 0 | 646,498 | 0.13% | +646,498 |
| BROADCOM INC(AVGO) | 4,017 | 5,255 | +1,238 | 1,107,286 | 1,733,677 | 0.35% | +626,391 |
| JPMORGAN CHASE & CO.(JPM) | 23,244 | 23,184 | -60 | 6,738,668 | 7,312,929 | 1.49% | +574,261 |
| META PLATFORMS INC(META) | 0 | 682 | +682 | 0 | 500,847 | 0.10% | +500,847 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 13,330 | +13,330 | 0 | 394,835 | 0.08% | +394,835 |
| VANGUARD INDEX FDS | 0 | 553 | +553 | 0 | 338,646 | 0.07% | +338,646 |
| MICROSOFT CORP(MSFT) | 14,301 | 14,376 | +75 | 7,113,391 | 7,446,056 | 1.52% | +332,665 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,300 | +5,300 | 0 | 329,448 | 0.07% | +329,448 |
| AMAZON COM INC(AMZN) | 76,619 | 77,980 | +1,361 | 16,809,442 | 17,122,068 | 3.49% | +312,626 |
| AMERICAN ELEC PWR CO INC | 2,352 | 4,699 | +2,347 | 244,044 | 528,639 | 0.11% | +284,595 |
| ABSOLUTE SHS TR | 125,838 | 128,397 | +2,559 | 3,681,367 | 3,960,020 | 0.81% | +278,653 |
| SERIES PORTFOLIOS TR | 0 | 9,447 | +9,447 | 0 | 241,560 | 0.05% | +241,560 |
| ISHARES TR | 1,439 | 1,682 | +243 | 893,210 | 1,125,763 | 0.23% | +232,553 |
| ABBVIE INC(ABBV) | 0 | 922 | +922 | 0 | 213,480 | 0.04% | +213,480 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 417 | +417 | 0 | 208,170 | 0.04% | +208,170 |
| WALMART INC(WMT) | 0 | 1,945 | +1,945 | 0 | 200,452 | 0.04% | +200,452 |
| GLOBAL X FDS | 108,717 | 118,578 | +9,861 | 1,817,743 | 2,017,020 | 0.41% | +199,277 |
| FIRST TR EXCHANGE TRADED FD | 234,411 | 242,979 | +8,568 | 3,706,034 | 3,897,389 | 0.79% | +191,355 |
| J P MORGAN EXCHANGE TRADED F | 59,053 | 62,121 | +3,068 | 3,357,139 | 3,547,100 | 0.72% | +189,961 |
| SERIES PORTFOLIOS TR | 88,686 | 94,895 | +6,209 | 2,371,458 | 2,545,097 | 0.52% | +173,639 |
| PARKER-HANNIFIN CORP(PH) | 3,018 | 3,000 | -18 | 2,107,982 | 2,274,450 | 0.46% | +166,468 |
| NVIDIA CORPORATION(NVDA) | 115,478 | 98,586 | -16,892 | 18,244,369 | 18,394,176 | 3.74% | +149,807 |
| STARBOARD INVT TR | 291,495 | 297,881 | +6,386 | 2,292,609 | 2,441,136 | 0.50% | +148,527 |
| EXXON MOBIL CORP | 2,074 | 3,118 | +1,044 | 223,572 | 351,554 | 0.07% | +127,982 |
| JOHNSON & JOHNSON(JNJ) | 3,110 | 3,110 | 0 | 475,053 | 576,656 | 0.12% | +101,603 |
| FIRSTENERGY CORP(FE) | 12,410 | 12,684 | +274 | 499,625 | 581,193 | 0.12% | +81,568 |
| VANGUARD INDEX FDS | 963 | 1,055 | +92 | 292,761 | 346,328 | 0.07% | +53,567 |
| VANECK ETF TRUST | 176,497 | 144,995 | -31,502 | 19,622,936 | 19,668,571 | 4.00% | +45,635 |
| NEXTERA ENERGY INC(NEE) | 4,836 | 4,956 | +120 | 335,715 | 374,129 | 0.08% | +38,414 |
| EMCOR GROUP INC(EME) | 677 | 616 | -61 | 362,121 | 400,117 | 0.08% | +37,996 |
| WP CAREY INC(WPC) | 6,271 | 6,271 | 0 | 391,185 | 423,732 | 0.09% | +32,547 |
| VANGUARD INDEX FDS | 769 | 769 | 0 | 337,167 | 368,874 | 0.08% | +31,707 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 472 | +42 | 208,881 | 237,293 | 0.05% | +28,412 |
| ISHARES TR | 1,337 | 1,337 | 0 | 252,212 | 279,781 | 0.06% | +27,569 |
| ISHARES TR | 1,048 | 1,048 | 0 | 355,869 | 383,023 | 0.08% | +27,154 |
| VANGUARD INTL EQUITY INDEX F | 11,941 | 11,321 | -620 | 590,602 | 613,372 | 0.12% | +22,770 |
| AMEREN CORP(AEE) | 2,517 | 2,517 | 0 | 241,733 | 262,724 | 0.05% | +20,991 |
| FIRST TR EXCHANGE TRADED FD | 17,764 | 17,472 | -292 | 489,221 | 502,320 | 0.10% | +13,099 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,210 | 25,210 | 0 | 422,520 | 435,377 | 0.09% | +12,857 |
| NORTHERN TR CORP(NTRS) | 1,634 | 1,634 | 0 | 207,175 | 219,936 | 0.04% | +12,761 |
| ISHARES TR | 13,536 | 13,536 | 0 | 589,493 | 594,501 | 0.12% | +5,008 |
| ISHARES TR | 10,127 | 10,127 | 0 | 235,250 | 238,592 | 0.05% | +3,342 |
| PIMCO ETF TR | 5,000 | 5,000 | 0 | 250,850 | 252,850 | 0.05% | +2,000 |
| PIMCO ETF TR | 21,546 | 21,200 | -346 | 1,106,603 | 1,108,336 | 0.23% | +1,733 |
| PROSHARES TR | 2,729 | 2,714 | -15 | 213,817 | 214,406 | 0.04% | +589 |
| AB ACTIVE ETFS INC | 10,663 | 10,522 | -141 | 267,748 | 266,627 | 0.05% | -1,121 |
| CISCO SYS INC(CSCO) | 3,309 | 3,327 | +18 | 229,607 | 227,657 | 0.05% | -1,950 |
| PUBLIC STORAGE OPER CO(PSA) | 944 | 944 | 0 | 276,988 | 272,674 | 0.06% | -4,314 |
| ISHARES TR | 10,219 | 9,359 | -860 | 1,116,889 | 1,112,093 | 0.23% | -4,796 |
| SPDR SERIES TRUST | 13,562 | 13,387 | -175 | 1,244,042 | 1,228,258 | 0.25% | -15,784 |
| PROGRESSIVE CORP(PGR) | 897 | 897 | 0 | 239,373 | 221,514 | 0.05% | -17,859 |
| CERUS CORP | 13,330 | 0 | -13,330 | 18,795 | 0 | — | -18,795 |
| PROCTER AND GAMBLE CO(PG) | 3,388 | 3,390 | +2 | 539,853 | 520,816 | 0.11% | -19,037 |
| PHILIP MORRIS INTL INC(PM) | 1,342 | 1,347 | +5 | 244,409 | 218,485 | 0.04% | -25,924 |
| ISHARES TR | 8,938 | 7,952 | -986 | 2,203,306 | 2,176,065 | 0.44% | -27,241 |
| WISDOMTREE TR(WT) | 14,265 | 12,964 | -1,301 | 714,962 | 678,018 | 0.14% | -36,944 |
| AT&T INC(T) | 10,944 | 9,891 | -1,053 | 316,713 | 279,312 | 0.06% | -37,401 |
| APTARGROUP INC | 2,436 | 2,436 | 0 | 381,063 | 325,596 | 0.07% | -55,467 |
| CARNIVAL CORP | 18,780 | 16,322 | -2,458 | 528,094 | 471,869 | 0.10% | -56,225 |
| ISHARES TR | 7,150 | 6,150 | -1,000 | 760,331 | 656,697 | 0.13% | -103,634 |
| WISDOMTREE TR(WT) | 28,061 | 25,257 | -2,804 | 2,304,931 | 2,198,117 | 0.45% | -106,814 |
| FS KKR CAP CORP(FSK) | 15,553 | 12,987 | -2,566 | 322,725 | 193,896 | 0.04% | -128,829 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 1,229 | -1,771 | 408,960 | 224,194 | 0.05% | -184,766 |
| SPDR SERIES TRUST | 5,000 | 0 | -5,000 | 202,900 | 0 | — | -202,900 |
| UNITED PARCEL SERVICE INC(UPS) | 2,062 | 0 | -2,062 | 208,156 | 0 | — | -208,156 |
| ALPS ETF TR | 4,590 | 0 | -4,590 | 224,282 | 0 | — | -224,282 |
| SELECT SECTOR SPDR TR | 18,627 | 16,204 | -2,423 | 2,510,774 | 2,255,108 | 0.46% | -255,666 |
| FIRST TR EXCHANGE-TRADED FD | 56,508 | 49,905 | -6,603 | 2,362,610 | 2,098,518 | 0.43% | -264,092 |
| ALPHABET INC(GOOG) | 3,549 | 1,438 | -2,111 | 629,557 | 350,225 | 0.07% | -279,332 |
| TESLA INC(TSLA) | 1,019 | 0 | -1,019 | 323,696 | 0 | — | -323,696 |
| J P MORGAN EXCHANGE TRADED F | 6,913 | 0 | -6,913 | 352,010 | 0 | — | -352,010 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 14,330 | 0 | -14,330 | 363,266 | 0 | — | -363,266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 0 | -1,500 | 763,965 | 0 | — | -763,965 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 32,099 | 0 | -32,099 | 966,180 | 0 | — | -966,180 |
| CYBERARK SOFTWARE LTD | 3,250 | 0 | -3,250 | 1,322,360 | 0 | — | -1,322,360 |
| GLOBAL X FDS | 147,555 | 0 | -147,555 | 2,778,453 | 0 | — | -2,778,453 |
| INTUITIVE SURGICAL INC | 56,742 | 62,438 | +5,696 | 30,834,360 | 27,924,304 | 5.68% | -2,910,056 |
| SELECT SECTOR SPDR TR | 68,863 | 26,592 | -42,271 | 5,623,353 | 2,319,130 | 0.47% | -3,304,223 |