RPS ADVISORY SOLUTIONS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 67,911 | +67,911 | 0 | 8,600,249 | 4.22% | +8,600,249 |
| ISHARES TR | 0 | 76,583 | +76,583 | 0 | 8,493,055 | 4.17% | +8,493,055 |
| ISHARES TR | 1,238 | 43,772 | +42,534 | 212,125 | 8,569,739 | 4.20% | +8,357,614 |
| ISHARES TR | 18,487 | 244,977 | +226,490 | 550,543 | 7,902,958 | 3.88% | +7,352,415 |
| APPLE INC(AAPL) | 120,306 | 118,383 | -1,923 | 24,683,268 | 30,143,852 | 14.79% | +5,460,584 |
| VANGUARD INSTL INDEX FD | 48,393 | 87,595 | +39,202 | 3,656,091 | 6,623,509 | 3.25% | +2,967,418 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 58,930 | +58,930 | 0 | 1,745,507 | 0.86% | +1,745,507 |
| TOUCHSTONE ETF TRUST | 0 | 40,257 | +40,257 | 0 | 1,500,217 | 0.74% | +1,500,217 |
| NVIDIA CORPORATION(NVDA) | 48,140 | 47,272 | -868 | 7,605,638 | 8,819,974 | 4.33% | +1,214,336 |
| GOLDMAN SACHS ETF TR | 0 | 8,586 | +8,586 | 0 | 1,118,584 | 0.55% | +1,118,584 |
| TOUCHSTONE ETF TRUST | 165,959 | 205,013 | +39,054 | 4,202,910 | 5,199,139 | 2.55% | +996,229 |
| SPROTT FDS TR(DJP) | 0 | 17,909 | +17,909 | 0 | 670,871 | 0.33% | +670,871 |
| SELECT SECTOR SPDR TR | 0 | 2,254 | +2,254 | 0 | 635,451 | 0.31% | +635,451 |
| VANECK ETF TRUST | 0 | 1,790 | +1,790 | 0 | 584,184 | 0.29% | +584,184 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,205 | +33,205 | 0 | 560,168 | 0.27% | +560,168 |
| FIRST TR EXCHANGE-TRADED ALP | 27,716 | 29,493 | +1,777 | 4,184,285 | 4,738,354 | 2.32% | +554,069 |
| SELECT SECTOR SPDR TR | 0 | 3,500 | +3,500 | 0 | 539,805 | 0.26% | +539,805 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 14,353 | +14,353 | 0 | 497,331 | 0.24% | +497,331 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,812 | 8,427 | +615 | 3,442,469 | 3,907,970 | 1.92% | +465,501 |
| NEOS ETF TRUST | 22,118 | 29,843 | +7,725 | 1,158,541 | 1,623,394 | 0.80% | +464,853 |
| TRUST FOR PROFESSIONAL MANAG | 14,777 | 30,706 | +15,929 | 345,338 | 799,584 | 0.39% | +454,246 |
| NEOS ETF TRUST | 4,501 | 13,019 | +8,518 | 223,835 | 647,320 | 0.32% | +423,485 |
| ALPHABET INC(GOOG) | 6,575 | 6,314 | -261 | 1,166,337 | 1,537,862 | 0.75% | +371,525 |
| WISDOMTREE TR(WT) | 0 | 7,380 | +7,380 | 0 | 371,007 | 0.18% | +371,007 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,204 | +7,204 | 0 | 361,749 | 0.18% | +361,749 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 8,254 | +8,254 | 0 | 346,934 | 0.17% | +346,934 |
| ISHARES TR | 43,135 | 49,626 | +6,491 | 2,187,380 | 2,518,527 | 1.24% | +331,147 |
| ALPHABET INC(GOOG) | 4,326 | 4,450 | +124 | 762,284 | 1,081,690 | 0.53% | +319,406 |
| ISHARES TR | 0 | 3,187 | +3,187 | 0 | 307,705 | 0.15% | +307,705 |
| VANGUARD INDEX FDS | 0 | 925 | +925 | 0 | 303,693 | 0.15% | +303,693 |
| ISHARES INC | 0 | 6,927 | +6,927 | 0 | 288,232 | 0.14% | +288,232 |
| INNOVATOR ETFS TRUST | 0 | 11,387 | +11,387 | 0 | 287,636 | 0.14% | +287,636 |
| MASTERCARD INCORPORATED(MA) | 0 | 477 | +477 | 0 | 271,587 | 0.13% | +271,587 |
| ISHARES TR | 1,437 | 1,738 | +301 | 891,994 | 1,163,303 | 0.57% | +271,309 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 6,547 | +6,547 | 0 | 258,863 | 0.13% | +258,863 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,414 | +1,414 | 0 | 257,942 | 0.13% | +257,942 |
| SCHWAB STRATEGIC TR | 11,444 | 18,516 | +7,072 | 334,275 | 590,849 | 0.29% | +256,574 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,577 | +2,577 | 0 | 254,078 | 0.12% | +254,078 |
| INNOVATOR ETFS TRUST | 0 | 11,695 | +11,695 | 0 | 244,309 | 0.12% | +244,309 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,090 | +4,090 | 0 | 235,134 | 0.12% | +235,134 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,209 | +1,209 | 0 | 224,102 | 0.11% | +224,102 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,634 | +5,634 | 0 | 215,726 | 0.11% | +215,726 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,418 | +13,418 | 0 | 210,663 | 0.10% | +210,663 |
| CSX CORP(CSX) | 0 | 5,736 | +5,736 | 0 | 203,685 | 0.10% | +203,685 |
| PACER FDS TR | 0 | 4,800 | +4,800 | 0 | 201,120 | 0.10% | +201,120 |
| RBB FD INC | 0 | 2,838 | +2,838 | 0 | 200,170 | 0.10% | +200,170 |
| ISHARES TR | 1,644 | 2,405 | +761 | 300,556 | 467,845 | 0.23% | +167,289 |
| MICROSOFT CORP(MSFT) | 5,670 | 5,745 | +75 | 2,820,437 | 2,975,865 | 1.46% | +155,428 |
| ABBVIE INC(ABBV) | 3,142 | 3,188 | +46 | 583,197 | 738,153 | 0.36% | +154,956 |
| ISHARES TR | 4,069 | 7,071 | +3,002 | 207,600 | 361,222 | 0.18% | +153,622 |
| VANGUARD ADMIRAL FDS INC | 3,434 | 3,452 | +18 | 1,361,875 | 1,503,067 | 0.74% | +141,192 |
| GE VERNOVA INC(GEV) | 836 | 914 | +78 | 442,506 | 562,284 | 0.28% | +119,778 |
| AUTOZONE INC(AZO) | 206 | 206 | 0 | 764,719 | 883,789 | 0.43% | +119,070 |
| SCHWAB STRATEGIC TR | 32,210 | 35,532 | +3,322 | 853,573 | 970,016 | 0.48% | +116,443 |
| MICRON TECHNOLOGY INC(MU) | 2,349 | 2,401 | +52 | 289,534 | 401,673 | 0.20% | +112,139 |
| TESLA INC(TSLA) | 827 | 836 | +9 | 262,705 | 371,786 | 0.18% | +109,081 |
| FIDELITY MERRIMACK STR TR | 8,091 | 10,031 | +1,940 | 370,146 | 463,815 | 0.23% | +93,669 |
| JPMORGAN CHASE & CO.(JPM) | 2,087 | 2,211 | +124 | 605,119 | 697,276 | 0.34% | +92,157 |
| SPDR GOLD TR(GLD) | 779 | 910 | +131 | 237,463 | 323,478 | 0.16% | +86,015 |
| AMPLIFY ETF TR | 21,965 | 22,796 | +831 | 934,630 | 1,016,022 | 0.50% | +81,392 |
| INNOVATOR ETFS TRUST | 49,591 | 49,487 | -104 | 1,971,738 | 2,036,390 | 1.00% | +64,652 |
| VANGUARD SPECIALIZED FUNDS | 3,101 | 3,232 | +131 | 634,677 | 697,465 | 0.34% | +62,788 |
| VANGUARD ADMIRAL FDS INC | 4,974 | 4,995 | +21 | 938,732 | 996,450 | 0.49% | +57,718 |
| ORACLE CORP(ORCL) | 974 | 952 | -22 | 212,954 | 267,757 | 0.13% | +54,803 |
| INNOVATOR ETFS TRUST | 30,396 | 30,396 | 0 | 1,338,944 | 1,391,985 | 0.68% | +53,041 |
| ISHARES TR | 1,875 | 1,880 | +5 | 404,558 | 454,809 | 0.22% | +50,251 |
| GE AEROSPACE(GE) | 1,840 | 1,740 | -100 | 473,598 | 523,447 | 0.26% | +49,849 |
| VANGUARD INDEX FDS | 3,131 | 3,150 | +19 | 876,185 | 925,330 | 0.45% | +49,145 |
| NEOS ETF TRUST | 8,982 | 9,764 | +782 | 536,220 | 580,079 | 0.28% | +43,859 |
| AMAZON COM INC(AMZN) | 9,781 | 9,953 | +172 | 2,145,911 | 2,185,407 | 1.07% | +39,496 |
| PACER FDS TR | 17,527 | 17,487 | -40 | 965,718 | 1,004,980 | 0.49% | +39,262 |
| ETFIS SER TR I | 10,178 | 11,527 | +1,349 | 212,008 | 250,251 | 0.12% | +38,243 |
| VANGUARD INDEX FDS | 475 | 500 | +25 | 208,302 | 239,888 | 0.12% | +31,586 |
| CAMBRIA ETF TR | 8,936 | 8,906 | -30 | 581,108 | 611,486 | 0.30% | +30,378 |
| SYSCO CORP(SYY) | 3,426 | 3,496 | +70 | 259,450 | 287,827 | 0.14% | +28,377 |
| ISHARES TR | 645 | 645 | 0 | 273,749 | 302,015 | 0.15% | +28,266 |
| FIRST TR EXCHNG TRADED FD VI | 9,956 | 10,284 | +328 | 316,601 | 343,691 | 0.17% | +27,090 |
| ISHARES TR | 1,845 | 1,801 | -44 | 233,445 | 259,993 | 0.13% | +26,548 |
| HOME DEPOT INC(HD) | 672 | 662 | -10 | 246,543 | 268,437 | 0.13% | +21,894 |
| MCKESSON CORP(MCK) | 395 | 395 | 0 | 289,448 | 305,153 | 0.15% | +15,705 |
| ISHARES TR | 2,062 | 2,108 | +46 | 205,458 | 220,918 | 0.11% | +15,460 |
| SSGA ACTIVE TR | 20,878 | 20,037 | -841 | 544,289 | 558,632 | 0.27% | +14,343 |
| PACER FDS TR | 5,389 | 5,206 | -183 | 214,561 | 227,902 | 0.11% | +13,341 |
| ISHARES TR | 6,200 | 6,019 | -181 | 564,076 | 577,162 | 0.28% | +13,086 |
| VICTORY PORTFOLIOS II | 4,373 | 4,369 | -4 | 278,588 | 291,565 | 0.14% | +12,977 |
| INNOVATOR ETFS TRUST | 7,888 | 7,888 | 0 | 311,734 | 323,881 | 0.16% | +12,147 |
| INNOVATOR ETFS TRUST | 7,672 | 7,672 | 0 | 263,232 | 274,581 | 0.13% | +11,349 |
| CENCORA INC | 842 | 842 | 0 | 252,474 | 263,150 | 0.13% | +10,676 |
| INNOVATOR ETFS TRUST | 5,819 | 5,819 | 0 | 245,736 | 255,512 | 0.13% | +9,776 |
| EXXON MOBIL CORP | 3,031 | 2,980 | -51 | 326,778 | 336,010 | 0.16% | +9,232 |
| INNOVATOR ETFS TRUST | 6,104 | 6,046 | -58 | 224,964 | 233,799 | 0.11% | +8,835 |
| BROADCOM INC(AVGO) | 1,687 | 1,435 | -252 | 464,996 | 473,371 | 0.23% | +8,375 |
| VICTORY PORTFOLIOS II | 4,127 | 4,058 | -69 | 294,193 | 299,475 | 0.15% | +5,282 |
| EATON VANCE MUN BD FD | 15,242 | 15,242 | 0 | 147,390 | 151,505 | 0.07% | +4,115 |
| VANGUARD SCOTTSDALE FDS | 3,609 | 3,604 | -5 | 299,258 | 303,132 | 0.15% | +3,874 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 792 | 835 | +43 | 233,372 | 235,621 | 0.12% | +2,249 |
| INNOVATOR ETFS TRUST | 4,740 | 4,490 | -250 | 218,136 | 219,968 | 0.11% | +1,832 |
| PROCTER AND GAMBLE CO(PG) | 3,999 | 4,139 | +140 | 637,121 | 635,957 | 0.31% | -1,164 |
| REPUBLIC BANCORP INC KY(RBCAA) | 4,183 | 4,183 | 0 | 305,807 | 302,210 | 0.15% | -3,597 |
| ISHARES TR | 27,141 | 25,817 | -1,324 | 1,240,089 | 1,236,135 | 0.61% | -3,954 |