Investor's Fiduciary Advisor Network, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 468,797 | +468,797 | 0 | 12,798 | 4.34% | +12,798 |
| INVESCO QQQ TR | 0 | 17,710 | +17,710 | 0 | 10,632 | 3.60% | +10,632 |
| ISHARES TR | 0 | 28,935 | +28,935 | 0 | 5,627 | 1.91% | +5,627 |
| VANGUARD WHITEHALL FDS | 0 | 35,983 | +35,983 | 0 | 5,071 | 1.72% | +5,071 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,382 | +9,382 | 0 | 4,716 | 1.60% | +4,716 |
| SPDR SERIES TRUST | 0 | 50,038 | +50,038 | 0 | 4,590 | 1.56% | +4,590 |
| J P MORGAN EXCHANGE TRADED F | 0 | 63,143 | +63,143 | 0 | 3,972 | 1.35% | +3,972 |
| SPDR SERIES TRUST | 0 | 35,797 | +35,797 | 0 | 3,741 | 1.27% | +3,741 |
| VISA INC(V) | 0 | 10,214 | +10,214 | 0 | 3,486 | 1.18% | +3,486 |
| SELECT SECTOR SPDR TR | 0 | 11,487 | +11,487 | 0 | 3,237 | 1.10% | +3,237 |
| PACER FDS TR | 0 | 68,217 | +68,217 | 0 | 2,986 | 1.01% | +2,986 |
| VANGUARD INDEX FDS | 0 | 9,988 | +9,988 | 0 | 2,933 | 0.99% | +2,933 |
| APPLE INC(AAPL) | 59,984 | 59,603 | -381 | 12,306 | 15,176 | 5.14% | +2,870 |
| VANGUARD INDEX FDS | 0 | 5,460 | +5,460 | 0 | 2,618 | 0.89% | +2,618 |
| ALPHABET INC(GOOG) | 0 | 10,643 | +10,643 | 0 | 2,592 | 0.88% | +2,592 |
| ISHARES TR | 0 | 19,065 | +19,065 | 0 | 2,401 | 0.81% | +2,401 |
| BLACKROCK ETF TRUST | 0 | 32,231 | +32,231 | 0 | 2,339 | 0.79% | +2,339 |
| SCHWAB STRATEGIC TR | 0 | 88,568 | +88,568 | 0 | 2,332 | 0.79% | +2,332 |
| VANGUARD INDEX FDS | 0 | 11,940 | +11,940 | 0 | 2,226 | 0.75% | +2,226 |
| VANGUARD WORLD FD | 0 | 16,469 | +16,469 | 0 | 2,161 | 0.73% | +2,161 |
| ISHARES TR | 0 | 48,287 | +48,287 | 0 | 2,133 | 0.72% | +2,133 |
| PROSHARES TR | 0 | 20,544 | +20,544 | 0 | 2,117 | 0.72% | +2,117 |
| J P MORGAN EXCHANGE TRADED F | 0 | 36,230 | +36,230 | 0 | 2,068 | 0.70% | +2,068 |
| J P MORGAN EXCHANGE TRADED F | 0 | 35,507 | +35,507 | 0 | 2,042 | 0.69% | +2,042 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 34,009 | +34,009 | 0 | 2,037 | 0.69% | +2,037 |
| ISHARES TR | 0 | 14,977 | +14,977 | 0 | 1,808 | 0.61% | +1,808 |
| J P MORGAN EXCHANGE TRADED F | 0 | 38,899 | +38,899 | 0 | 1,805 | 0.61% | +1,805 |
| ISHARES TR | 0 | 12,240 | +12,240 | 0 | 1,782 | 0.60% | +1,782 |
| VANGUARD INDEX FDS | 0 | 8,006 | +8,006 | 0 | 1,671 | 0.57% | +1,671 |
| VANGUARD BD INDEX FDS | 0 | 22,469 | +22,469 | 0 | 1,670 | 0.57% | +1,670 |
| ISHARES TR | 0 | 34,729 | +34,729 | 0 | 1,668 | 0.57% | +1,668 |
| BLACKROCK ETF TRUST | 0 | 27,756 | +27,756 | 0 | 1,643 | 0.56% | +1,643 |
| ISHARES TR | 0 | 65,302 | +65,302 | 0 | 1,538 | 0.52% | +1,538 |
| SPDR SERIES TRUST | 0 | 19,470 | +19,470 | 0 | 1,525 | 0.52% | +1,525 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,803 | +33,803 | 0 | 1,467 | 0.50% | +1,467 |
| ISHARES INC | 0 | 20,966 | +20,966 | 0 | 1,415 | 0.48% | +1,415 |
| SCHWAB STRATEGIC TR | 0 | 59,933 | +59,933 | 0 | 1,406 | 0.48% | +1,406 |
| VANGUARD INDEX FDS | 0 | 4,224 | +4,224 | 0 | 1,386 | 0.47% | +1,386 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,087 | +31,087 | 0 | 1,385 | 0.47% | +1,385 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,762 | +29,762 | 0 | 1,376 | 0.47% | +1,376 |
| ISHARES TR | 0 | 19,684 | +19,684 | 0 | 1,340 | 0.45% | +1,340 |
| ISHARES TR | 0 | 19,730 | +19,730 | 0 | 1,338 | 0.45% | +1,338 |
| VANGUARD WORLD FD | 0 | 5,107 | +5,107 | 0 | 1,325 | 0.45% | +1,325 |
| ISHARES TR | 0 | 28,174 | +28,174 | 0 | 1,316 | 0.45% | +1,316 |
| SPDR SERIES TRUST | 0 | 43,623 | +43,623 | 0 | 1,279 | 0.43% | +1,279 |
| ISHARES INC | 0 | 18,728 | +18,728 | 0 | 1,234 | 0.42% | +1,234 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 28,925 | +28,925 | 0 | 1,189 | 0.40% | +1,189 |
| INVESCO EXCHANGE TRADED FD T | 0 | 20,338 | +20,338 | 0 | 1,169 | 0.40% | +1,169 |
| ISHARES TR | 0 | 20,315 | +20,315 | 0 | 1,164 | 0.39% | +1,164 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,659 | +1,659 | 0 | 1,105 | 0.37% | +1,105 |
| ISHARES TR | 0 | 5,333 | +5,333 | 0 | 1,101 | 0.37% | +1,101 |
| ALPHABET INC(GOOG) | 0 | 4,477 | +4,477 | 0 | 1,088 | 0.37% | +1,088 |
| ISHARES TR | 0 | 11,087 | +11,087 | 0 | 1,054 | 0.36% | +1,054 |
| BONDBLOXX ETF TRUST | 0 | 22,279 | +22,279 | 0 | 1,038 | 0.35% | +1,038 |
| MORGAN STANLEY ETF TRUST | 0 | 19,540 | +19,540 | 0 | 987 | 0.33% | +987 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,261 | +4,261 | 0 | 978 | 0.33% | +978 |
| PIMCO ETF TR | 0 | 9,681 | +9,681 | 0 | 974 | 0.33% | +974 |
| META PLATFORMS INC(META) | 0 | 1,255 | +1,255 | 0 | 921 | 0.31% | +921 |
| ISHARES INC | 0 | 21,208 | +21,208 | 0 | 920 | 0.31% | +920 |
| ISHARES TR | 0 | 8,613 | +8,613 | 0 | 917 | 0.31% | +917 |
| ISHARES TR | 0 | 9,516 | +9,516 | 0 | 884 | 0.30% | +884 |
| CATERPILLAR INC(CAT) | 10,220 | 10,166 | -54 | 3,967 | 4,850 | 1.64% | +883 |
| JANUS DETROIT STR TR | 0 | 19,300 | +19,300 | 0 | 881 | 0.30% | +881 |
| FIDELITY COVINGTON TRUST | 0 | 15,006 | +15,006 | 0 | 835 | 0.28% | +835 |
| SELECT SECTOR SPDR TR | 0 | 6,870 | +6,870 | 0 | 813 | 0.28% | +813 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,735 | +9,735 | 0 | 813 | 0.28% | +813 |
| ISHARES TR | 0 | 1,179 | +1,179 | 0 | 789 | 0.27% | +789 |
| PACER FDS TR | 0 | 13,517 | +13,517 | 0 | 776 | 0.26% | +776 |
| VANGUARD INDEX FDS | 0 | 2,996 | +2,996 | 0 | 761 | 0.26% | +761 |
| MORGAN STANLEY(MS) | 0 | 4,755 | +4,755 | 0 | 755 | 0.26% | +755 |
| SHELL PLC(SHEL) | 0 | 10,547 | +10,547 | 0 | 754 | 0.26% | +754 |
| SELECT SECTOR SPDR TR | 0 | 5,221 | +5,221 | 0 | 726 | 0.25% | +726 |
| ISHARES TR | 0 | 8,144 | +8,144 | 0 | 711 | 0.24% | +711 |
| VANGUARD WORLD FD | 0 | 3,448 | +3,448 | 0 | 653 | 0.22% | +653 |
| WORKIVA INC(WK) | 0 | 7,560 | +7,560 | 0 | 650 | 0.22% | +650 |
| BLACKROCK ETF TRUST | 0 | 16,364 | +16,364 | 0 | 619 | 0.21% | +619 |
| ISHARES TR | 0 | 26,703 | +26,703 | 0 | 617 | 0.21% | +617 |
| BLACKROCK ETF TRUST | 0 | 17,584 | +17,584 | 0 | 600 | 0.20% | +600 |
| VANGUARD WHITEHALL FDS | 0 | 6,412 | +6,412 | 0 | 574 | 0.19% | +574 |
| ISHARES TR | 0 | 6,460 | +6,460 | 0 | 572 | 0.19% | +572 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 20,209 | +20,209 | 0 | 570 | 0.19% | +570 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 16,520 | +16,520 | 0 | 568 | 0.19% | +568 |
| MICROSOFT CORP(MSFT) | 35,883 | 35,556 | -327 | 17,848 | 18,416 | 6.24% | +568 |
| NUSHARES ETF TR | 0 | 12,587 | +12,587 | 0 | 551 | 0.19% | +551 |
| NUSHARES ETF TR | 0 | 5,531 | +5,531 | 0 | 550 | 0.19% | +550 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,864 | +6,864 | 0 | 547 | 0.19% | +547 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,204 | +14,204 | 0 | 543 | 0.18% | +543 |
| BLACKROCK ETF TRUST II | 0 | 10,190 | +10,190 | 0 | 542 | 0.18% | +542 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,481 | +4,481 | 0 | 542 | 0.18% | +542 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 530 | 0.18% | +530 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 523 | 0.18% | +523 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 22,790 | +22,790 | 0 | 520 | 0.18% | +520 |
| GRANITESHARES GOLD TR(BAR) | 0 | 12,943 | +12,943 | 0 | 492 | 0.17% | +492 |
| ISHARES TR | 0 | 9,277 | +9,277 | 0 | 475 | 0.16% | +475 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 473 | 0.16% | +473 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,281 | 30,515 | +10,234 | 877 | 1,341 | 0.45% | +464 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,492 | +13,492 | 0 | 463 | 0.16% | +463 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,265 | +6,265 | 0 | 459 | 0.16% | +459 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,027 | +4,027 | 0 | 457 | 0.15% | +457 |
| WORLD GOLD TR(GLDM) | 0 | 5,895 | +5,895 | 0 | 450 | 0.15% | +450 |