Symphony Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD | 211,761 | 214,520 | +2,759 | 13,247,791 | 14,624,508 | 7.87% | +1,376,717 |
| APPLE INC(AAPL) | 29,794 | 29,392 | -402 | 6,109,485 | 7,484,166 | 4.03% | +1,374,681 |
| PIMCO ETF TR | 547,277 | 590,009 | +42,732 | 14,524,740 | 15,835,848 | 8.52% | +1,311,108 |
| GLOBAL X FDS | 189,348 | 200,491 | +11,143 | 8,251,356 | 9,549,377 | 5.14% | +1,298,021 |
| FIRST TR EXCHANGE TRADED FD | 76,673 | 76,936 | +263 | 6,241,227 | 7,438,139 | 4.00% | +1,196,912 |
| ISHARES TR | 20,461 | 22,651 | +2,190 | 5,043,841 | 6,198,573 | 3.34% | +1,154,732 |
| SPDR SER TR | 10,300 | 51,325 | +41,025 | 250,255 | 1,228,722 | 0.66% | +978,467 |
| ISHARES TR | 0 | 13,948 | +13,948 | 0 | 910,241 | 0.49% | +910,241 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 0 | 51,781 | +51,781 | 0 | 883,376 | 0.48% | +883,376 |
| NVIDIA CORPORATION(NVDA) | 30,783 | 30,793 | +10 | 4,875,992 | 5,745,322 | 3.09% | +869,330 |
| FIRST TR EXCHANGE TRADED FD | 435,332 | 439,852 | +4,520 | 13,843,558 | 14,699,855 | 7.91% | +856,297 |
| INVESCO EXCHANGE TRADED FD T | 32,521 | 35,683 | +3,162 | 4,183,176 | 4,825,466 | 2.60% | +642,290 |
| VANGUARD WORLD FD | 4,139 | 4,398 | +259 | 2,745,316 | 3,283,984 | 1.77% | +538,668 |
| ISHARES TR | 20,864 | 25,662 | +4,798 | 1,958,488 | 2,441,491 | 1.31% | +483,003 |
| VANGUARD INDEX FDS | 550 | 1,265 | +715 | 312,708 | 774,663 | 0.42% | +461,955 |
| ENERGY TRANSFER(ET) | 0 | 26,773 | +26,773 | 0 | 459,432 | 0.25% | +459,432 |
| VANECK ETF TRUST | 7,617 | 7,667 | +50 | 2,124,325 | 2,502,313 | 1.35% | +377,988 |
| BROADCOM INC(AVGO) | 1,934 | 2,741 | +807 | 533,059 | 904,157 | 0.49% | +371,098 |
| ELI LILLY & CO(LLY) | 583 | 1,071 | +488 | 454,807 | 817,100 | 0.44% | +362,293 |
| ISHARES TR | 0 | 6,725 | +6,725 | 0 | 319,573 | 0.17% | +319,573 |
| INTEL CORP(INTC) | 0 | 9,066 | +9,066 | 0 | 304,164 | 0.16% | +304,164 |
| ISHARES TR | 28,045 | 28,077 | +32 | 3,787,212 | 4,089,349 | 2.20% | +302,137 |
| JANUS DETROIT STR TR | 165,171 | 169,233 | +4,062 | 7,440,946 | 7,728,889 | 4.16% | +287,943 |
| FIRST TRUST | 0 | 1,865 | +1,865 | 0 | 281,764 | 0.15% | +281,764 |
| MICROSOFT CORP(MSFT) | 7,342 | 7,592 | +250 | 3,659,366 | 3,932,230 | 2.12% | +272,864 |
| LOWES COS INC(LOW) | 0 | 1,029 | +1,029 | 0 | 258,669 | 0.14% | +258,669 |
| COSTCO WHSL CORP NEW(COST) | 539 | 855 | +316 | 535,465 | 791,089 | 0.43% | +255,624 |
| ISHARES TR | 4,322 | 4,419 | +97 | 1,834,858 | 2,069,809 | 1.11% | +234,951 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 5,230 | +5,230 | 0 | 220,812 | 0.12% | +220,812 |
| GE VERNOVA INC(GEV) | 0 | 353 | +353 | 0 | 217,066 | 0.12% | +217,066 |
| AMAZON COM INC(AMZN) | 11,635 | 12,605 | +970 | 2,551,828 | 2,767,684 | 1.49% | +215,856 |
| VANGUARD | 0 | 4,200 | +4,200 | 0 | 209,981 | 0.11% | +209,981 |
| INVESCO QQQ TR | 4,840 | 4,746 | -94 | 2,672,632 | 2,849,593 | 1.53% | +176,961 |
| JPMORGAN CHASE & CO.(JPM) | 6,440 | 6,405 | -35 | 1,867,108 | 2,020,345 | 1.09% | +153,237 |
| PACER FDS TR | 76,006 | 75,530 | -476 | 4,187,949 | 4,340,703 | 2.34% | +152,754 |
| INVESCO EXCHANGE TRADED FD T | 6,634 | 7,425 | +791 | 651,626 | 779,342 | 0.42% | +127,716 |
| ISHARES TR | 4,946 | 4,944 | -2 | 857,023 | 968,364 | 0.52% | +111,341 |
| WISDOMTREE TR(WT) | 27,718 | 27,258 | -460 | 2,318,682 | 2,424,840 | 1.31% | +106,158 |
| TESLA INC(TSLA) | 902 | 902 | 0 | 300,641 | 401,137 | 0.22% | +100,496 |
| ALPHABET INC(GOOG) | 1,450 | 1,450 | 0 | 255,826 | 352,495 | 0.19% | +96,669 |
| SPDR GOLD TR(GLD) | 900 | 1,027 | +127 | 274,347 | 365,071 | 0.20% | +90,724 |
| ALPS ETF TR | 11,313 | 12,386 | +1,073 | 610,553 | 700,331 | 0.38% | +89,778 |
| FIRST TR EXCHANGE TRADED FD | 17,475 | 19,725 | +2,250 | 464,136 | 545,199 | 0.29% | +81,063 |
| PFIZER INC(PFE) | 20,411 | 22,494 | +2,083 | 494,574 | 573,140 | 0.31% | +78,566 |
| LOCKHEED MARTIN CORP(LMT) | 2,082 | 2,073 | -9 | 964,478 | 1,034,601 | 0.56% | +70,123 |
| HOME DEPOT INC(HD) | 1,299 | 1,302 | +3 | 469,088 | 527,667 | 0.28% | +58,579 |
| INVESCO | 1,113 | 1,324 | +211 | 200,123 | 251,116 | 0.14% | +50,993 |
| ALTRIA GROUP INC(MO) | 9,259 | 8,952 | -307 | 543,067 | 591,353 | 0.32% | +48,286 |
| DEFIANCE CONNECTIVE | 4,784 | 4,820 | +36 | 252,679 | 297,293 | 0.16% | +44,614 |
| DELL TECHNOLOGIES(DELL) | 2,239 | 2,240 | +1 | 274,562 | 317,596 | 0.17% | +43,034 |
| FIRST TR EXCHANGE TRADED FD | 220,318 | 220,196 | -122 | 10,817,611 | 10,857,867 | 5.84% | +40,256 |
| SHERWIN WILLIAMS CO(SHW) | 1,939 | 2,026 | +87 | 665,723 | 701,491 | 0.38% | +35,768 |
| INVESCO EXCHANGE TRADED FD T | 11,013 | 11,190 | +177 | 784,784 | 820,139 | 0.44% | +35,355 |
| MARATHON PETE CORP(MPC) | 1,252 | 1,257 | +5 | 207,921 | 242,306 | 0.13% | +34,385 |
| HSBC HOLDINGS(HSBC) | 3,346 | 3,346 | 0 | 203,419 | 237,517 | 0.13% | +34,098 |
| ISHARES TR | 2,617 | 2,521 | -96 | 493,660 | 527,467 | 0.28% | +33,807 |
| WALMART INC(WMT) | 5,640 | 5,674 | +34 | 551,505 | 584,766 | 0.31% | +33,261 |
| RTX CORP(RTX) | 1,540 | 1,540 | 0 | 225,434 | 257,715 | 0.14% | +32,281 |
| BLACKROCK(BST) | 6,311 | 6,503 | +192 | 240,893 | 268,948 | 0.14% | +28,055 |
| EXXON MOBIL CORP | 8,283 | 8,161 | -122 | 892,955 | 920,123 | 0.50% | +27,168 |
| TILRAY BRANDS INC | 20,380 | 20,056 | -324 | 8,445 | 34,697 | 0.02% | +26,252 |
| FIRST TR EXCHANGE TRADED FD | 4,506 | 4,806 | +300 | 340,563 | 365,306 | 0.20% | +24,743 |
| ISHARES TR | 9,414 | 9,410 | -4 | 531,696 | 552,551 | 0.30% | +20,855 |
| GABELLI EQUITY TR INC(GAB) | 29,978 | 31,944 | +1,966 | 174,471 | 194,537 | 0.10% | +20,066 |
| SPDR SER TR | 5,340 | 5,343 | +3 | 297,768 | 317,487 | 0.17% | +19,719 |
| ISHARES TR | 4,033 | 4,438 | +405 | 284,272 | 303,542 | 0.16% | +19,270 |
| MCDONALDS CORP(MCD) | 1,380 | 1,381 | +1 | 403,131 | 419,700 | 0.23% | +16,569 |
| ISHARES TR | 1,338 | 1,339 | +1 | 244,573 | 260,491 | 0.14% | +15,918 |
| SELECT SECTOR SPDR TR | 2,086 | 2,086 | 0 | 307,732 | 321,730 | 0.17% | +13,998 |
| EATON CORP PLC(ETN) | 783 | 783 | 0 | 279,642 | 293,163 | 0.16% | +13,521 |
| INVESCO EXCH TRD SLF IDX FD | 4,178 | 4,140 | -38 | 361,763 | 374,790 | 0.20% | +13,027 |
| PIMCO CORPORATE & INCM STRG(PCN) | 14,351 | 14,396 | +45 | 182,109 | 192,612 | 0.10% | +10,503 |
| ISHARES TR | 1,659 | 1,659 | 0 | 200,726 | 210,100 | 0.11% | +9,374 |
| SELECT SECTOR SPDR TR | 1,804 | 1,805 | +1 | 242,862 | 251,156 | 0.14% | +8,294 |
| ISHARES TR | 2,321 | 2,271 | -50 | 231,306 | 238,045 | 0.13% | +6,739 |
| MASTERCARD INCORPORATED(MA) | 963 | 963 | 0 | 541,265 | 547,893 | 0.29% | +6,628 |
| BNY MELLON | 15,367 | 14,994 | -373 | 531,667 | 534,791 | 0.29% | +3,124 |
| FIRST TRUST | 0 | 35,098 | +35,098 | 0 | 2,735 | 0.00% | +2,735 |
| URBAN-GRO INC | 19,000 | 19,000 | 0 | 5,719 | 7,828 | 0.00% | +2,109 |
| META PLATFORMS INC(META) | 1,296 | 1,306 | +10 | 960,147 | 959,104 | 0.52% | -1,043 |
| AT&T INC(T) | 8,716 | 8,901 | +185 | 252,889 | 251,367 | 0.14% | -1,522 |
| JOHNSON & JOHNSON(JNJ) | 1,779 | 1,455 | -324 | 271,690 | 269,854 | 0.15% | -1,836 |
| TOTALENERGIES SE(TTE) | 4,370 | 4,383 | +13 | 268,296 | 261,603 | 0.14% | -6,693 |
| NORTHERN DYNASTY MINERALS(NAK) | 14,000 | 10,000 | -4,000 | 18,760 | 12,000 | 0.01% | -6,760 |
| INTL BUSINESS MACHINES(IBM) | 738 | 740 | +2 | 217,637 | 208,769 | 0.11% | -8,868 |
| INVESCO EXCHANGE TRADED FD T | 11,896 | 10,405 | -1,491 | 167,848 | 152,114 | 0.08% | -15,734 |
| EDWARDS LIFESCIENCES CORP | 7,225 | 7,025 | -200 | 565,067 | 546,339 | 0.29% | -18,728 |
| PROCTER AND GAMBLE CO(PG) | 3,452 | 3,455 | +3 | 549,720 | 530,845 | 0.29% | -18,875 |
| AGILON HEALTH INC(AGL) | 31,000 | 47,000 | +16,000 | 71,300 | 48,410 | 0.03% | -22,890 |
| JOHN HANCOCK EXCHANGE TRADED | 5,532 | 4,671 | -861 | 338,168 | 302,188 | 0.16% | -35,980 |
| PGIM ETF TR | 8,292 | 7,026 | -1,266 | 294,555 | 251,168 | 0.14% | -43,387 |
| PROGRESSIVE CORP(PGR) | 2,871 | 2,884 | +13 | 766,028 | 712,205 | 0.38% | -53,823 |
| FIRST TRUST | 10,976 | 8,765 | -2,211 | 364,403 | 305,374 | 0.16% | -59,029 |
| HONEYWELL INTL INC(HON) | 2,404 | 2,354 | -50 | 559,765 | 495,450 | 0.27% | -64,315 |
| STARBUCKS CORP(SBUX) | 3,981 | 3,434 | -547 | 364,781 | 290,491 | 0.16% | -74,290 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 35,289 | 35,326 | +37 | 951,032 | 876,075 | 0.47% | -74,957 |
| NOVO-NORDISK A S(NVO) | 5,371 | 4,788 | -583 | 370,465 | 265,688 | 0.14% | -104,777 |
| NETFLIX INC(NFLX) | 834 | 799 | -35 | 1,116,834 | 957,937 | 0.52% | -158,897 |
| FIRST CITIZENS(FCNCA) | 104 | 0 | -104 | 203,473 | 0 | — | -203,473 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 0 | -2,000 | 214,820 | 0 | — | -214,820 |