Fund HoldingsPark Square Financial Group, LLC

Total Portfolio Value
$126.01M
Total Bought
$10.52M
Total Sold
$29.02M
Net Transaction
-$18.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FRKLN INTL LW VLTY HG DIV INDX ETF
FRANKLIN INTL LW
016,497+16,49705340.42%+534
FRST TRST SMID CAP RSNG DIV ACH ETF
SMID RISNG ETF
015,704+15,70405260.42%+526
PROSHARES SHORT HIGH YIELD ETF
SHRT HGH YIELD
031,546+31,54605090.40%+509
MCDONALDS CORP(MCD)1,2772,432+1,1553707600.60%+389
WELLTOWER INC(WELL)02,023+2,02303100.25%+310
TRANE TECHNOLOGIES PLC(TT)0816+81602750.22%+275
NETFLIX INC(NFLX)399636+2373565930.47%+237
NEOS ETF TRUST
NASDAQ 100 HIGH
03,800+3,80001800.14%+180
AMERICAN CENTY ETF TR02,796+2,79601800.14%+180
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
05,437+5,43701810.14%+181
AMERICAN CENTY ETF TR02,073+2,07301280.10%+128
REGENERON PHARMACEUTICALS(REGN)0280+28001780.14%+178
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
05,542+5,54201660.13%+166
PHILIP MORRIS INTL INC(PM)0741+74101180.09%+118
PPL CORP(PPL)02,867+2,86701040.08%+104
ISHARES TR0247+24701390.11%+139
FT GLB TACTCL CMDTY ETF
FST TR GLB FD
28,95431,026+2,0726937920.63%+99
AMERICAN CENTY ETF TR02,234+2,2340920.07%+92
UBER TECHNOLOGIES INC(UBER)4,4854,910+4252713580.28%+87
AMERICAN CENTY ETF TR0913+9130860.07%+86
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
02,956+2,9560990.08%+99
SPDR BLOOMBERG TBILL ETF
ST STR BLO 1 ETF
0919+9190840.07%+84
L3HARRIS TECHNOLOGIES INC(LHX)0574+57401200.10%+120
BERKSHIRE HATHAWAY INC DEL1,0551,052-34785600.44%+82
ISHARES TR01,420+1,4200820.06%+82
IQVIA HLDGS INC(IQV)0436+4360770.06%+77
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
02,501+2,5010740.06%+74
DOXIMITY INC(DOCS)01,266+1,2660730.06%+73
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,2906,008+7184004740.38%+73
KEURIG DR PEPPER INC(KDP)02,175+2,1750740.06%+74
SPDR GOLD TR(GLD)2,1982,094-1045326030.48%+71
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
02,758+2,7580910.07%+91
AMERICAN CENTY ETF TR01,008+1,0080700.06%+70
ROYAL CARIBBEAN GROUP
COM
0779+77901600.13%+160
AMERICAN CENTY ETF TR01,078+1,0780700.06%+70
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
02,875+2,87501010.08%+101
SOUTHERN CO(SO)7,8897,791-986497160.57%+67
HOWMET AEROSPACE INC(HWM)01,549+1,54902010.16%+201
VANGUARD WORLD FD
HEALTH CAR ETF
2,7692,903+1347037680.61%+66
ISHS 20 YR TR BD ETF01,047+1,0470950.08%+95
INVESCO EXCH TRADED FD TR II0683+6830630.05%+63
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
03,444+3,4440630.05%+63
SPDR SER TR
ST STR P500ETF
02,281+2,28101500.12%+150
VANECK ETF TRUST
GOLD MINERS ETF
02,320+2,32001070.08%+107
LAM RESEARCH CORP(LRCX)01,189+1,1890860.07%+86
LEGG MASON ETF INVT
FRANKLIN INTL LW
03,322+3,32201080.09%+108
EVEREST GROUP LTD(EG)0150+1500550.04%+55
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
02,395+2,3950590.05%+59
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
03,912+3,9120860.07%+86
CHEVRON CORP NEW(CVX)0737+73701230.10%+123
AMERICAN CENTY ETF TR0584+5840530.04%+53
FOX CORP(FOX)01,070+1,0700610.05%+61
MCKESSON CORP(MCK)390408+182222750.22%+52
SUPER MICRO COMPUTER INC(SMCI)15,57415,264-3104755230.41%+48
EXXON MOBIL CORP5,3015,197-1045706180.49%+48
GARMIN LTD(GRMN)0219+2190480.04%+48
RESTAURANT BRANDS INTL INC(QSR)01,896+1,89601260.10%+126
AMERICAN TOWER CORP NEW(AMT)0239+2390520.04%+52
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
0904+9040440.03%+44
VERTIV HOLDINGS CO(VRT)01,571+1,57101130.09%+113
ABBVIE INC(ABBV)01,084+1,08402270.18%+227
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
02,816+2,8160890.07%+89
ISHARES TR0495+4950410.03%+41
ISHARES TR
MSCI USA MIN ETF
0432+4320400.03%+40
FORTINET INC(FTNT)0416+4160400.03%+40
RIGETTI COMPUTING INC(RGTI)05,000+5,0000400.03%+40
VISA INC(V)1,9751,894-816246640.53%+40
AMERICAN CENTY ETF TR0808+8080390.03%+39
SCHLUMBERGER LTD(SLB)0917+9170380.03%+38
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
10,47611,209+7332332710.22%+38
DIAMONDBACK ENERGY INC(FANG)0924+92401480.12%+148
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
01,720+1,7200380.03%+38
COCA COLA CO(KO)3,8453,858+132392760.22%+37
VICI PROPERTIES INC(VICI)01,129+1,1290370.03%+37
CITIZENS FINANCIAL GROUP INC(CFG)01,161+1,1610480.04%+48
ABBVIE INC(ABBV)0192+1920400.03%+40
FT GOLD STRAT QTRLY ETF03,834+3,83401490.12%+149
ISHARES TR0300+3000340.03%+34
EXPEDIA GROUP INC(EXPE)0200+2000340.03%+34
BOSTON SCIENTIFIC CORP(BSX)02,066+2,06602080.17%+208
ACCENTURE PLC IRELAND
SHS CLASS A
0203+2030630.05%+63
ISHARES TR0234+2340330.03%+33
JOHNSON & JOHNSON(JNJ)2,1112,034-773053370.27%+32
WILLIAMS COS INC(WMB)03,511+3,51102100.17%+210
AMERICAN CENTY ETF TR01,630+1,63001080.09%+108
HUNTINGTON INGALLS INDS INC(HII)0150+1500310.02%+31
AMERICAN CENTY ETF TR0669+6690310.02%+31
AMERICAN CENTY ETF TR0710+7100310.02%+31
TJX COS INC NEW(TJX)01,540+1,54001880.15%+188
TIDAL TR II02,050+2,0500530.04%+53
ELEVATION SERIES TRUST01,793+1,7930440.04%+44
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
03,023+3,0230400.03%+40
BANK NEW YORK MELLON CORP02,222+2,22201860.15%+186
SPDR INDEX SHS FDS
ST STR SP GLBDIV
3,8574,109+2522392680.21%+28
ISHARES CORE S&P 500 ETF0185+18501040.08%+104
ISHARES RUSSELL TOP 200 VALUE ETF0333+3330270.02%+27
GODADDY INC(GDDY)0150+1500270.02%+27
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,851+2,85101420.11%+142
KROGER CO(KR)02,171+2,17101470.12%+147
OMEGA HEALTHCARE(OHI)0664+6640250.02%+25
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