Fund HoldingsPark Square Financial Group, LLC

Total Portfolio Value
$138.10M
Total Bought
$21.47M
Total Sold
$25.20M
Net Transaction
-$3.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0106,632+106,632016,84712.20%+16,847
VANGUARD INDEX FDS08,910+8,91003,9062.83%+3,906
FIRST TRUST SMITH UNCON BOND ETF
SMIT UNCO BD ETF
055,207+55,20701,3740.99%+1,374
FIRST TRUST LMT DR INV GRD CR ETF
LTD DUR INVT ETF
068,253+68,25301,3050.94%+1,305
MICROSOFT CORP(MSFT)08,265+8,26504,1112.98%+4,111
BROADCOM INC(AVGO)06,907+6,90701,9041.38%+1,904
AMERICAN CENTY ETF TR09,229+9,22906560.47%+656
VANGUARD INDEX FDS012,329+12,32902,1791.58%+2,179
AMAZON COM INC(AMZN)017,583+17,58303,8582.79%+3,858
META PLATFORMS INC(META)03,526+3,52602,6031.88%+2,603
AMERICAN CENTY ETF TR2,0739,961+7,8881286590.48%+531
AMERICAN CENTY ETF TR2,23414,798+12,564926160.45%+523
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
5,43720,017+14,5801816990.51%+519
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
020,674+20,67405150.37%+515
AMERICAN CENTY ETF TR1,6308,252+6,6221086110.44%+503
AMERICAN CENTY ETF TR07,890+7,89004600.33%+460
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
5,54217,752+12,2101665610.41%+395
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
3,44424,107+20,663634430.32%+381
SUPER MICRO COMPUTER INC(SMCI)15,26418,359+3,0955239000.65%+377
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
2,50115,532+13,031744150.30%+341
AMERICAN CENTY ETF TR1,0785,828+4,750703980.29%+327
AMERICAN CENTY ETF TR1,0085,448+4,440703800.28%+310
CELESTICA INC(CLS)03,693+3,69305770.42%+577
MICROSTRATEGY INC(MSTR)02,320+2,32009380.68%+938
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
2,75810,221+7,463913590.26%+268
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
1,72012,332+10,612382990.22%+261
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
2,39513,107+10,712593100.22%+251
NEOS ETF TRUST
NASDAQ 100 HIGH
3,8008,250+4,4501804290.31%+249
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
2,8758,523+5,6481013150.23%+214
NETFLIX INC(NFLX)636597-395937990.58%+206
UBER TECHNOLOGIES INC(UBER)4,9105,765+8553585380.39%+180
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
9043,940+3,036442230.16%+179
PALANTIR TECHNOLOGIES INC(PLTR)02,079+2,07902830.21%+283
ALPHABET INC(GOOG)04,415+4,41507780.56%+778
ISHARES TR01,521+1,52101680.12%+168
SPDR SERIES TRUST
ST STR BLO 1 ETF
01,931+1,93101770.13%+177
ELEVATION SERIES TRUST03,258+3,25801460.11%+146
AXON ENTERPRISE INC(AXON)0400+40003310.24%+331
VERTIV HOLDINGS CO(VRT)1,5711,908+3371132450.18%+132
AMERICAN CENTY ETF TR6693,458+2,789311610.12%+131
ELEVATION SERIES TRUST1,7936,983+5,190441720.12%+128
ALPHABET INC(GOOG)06,416+6,41601,1380.82%+1,138
AMERICAN CENTY ETF TR9131,930+1,017862110.15%+125
AMERICAN CENTY ETF TR03,147+3,14701480.11%+148
AMERICAN CENTY ETF TR7103,474+2,764311530.11%+123
TESLA INC(TSLA)02,285+2,28507260.53%+726
WARNER BROS DISCOVERY INC(WBD)010,788+10,78801240.09%+124
VANGUARD INDEX FDS0454+45401270.09%+127
AMERICAN CENTY ETF TR02,602+2,60201220.09%+122
PIMCO ETF TR
ULTR SH GO AC FD
01,370+1,37001390.10%+139
GE AEROSPACE(GE)0947+94702440.18%+244
QUANTUM COMPUTING INC(QUBT)05,400+5,40001040.07%+104
MARVELL TECHNOLOGY INC(MRVL)01,375+1,37501060.08%+106
ARISTA NETWORKS INC(ANET)03,711+3,71103800.27%+380
BARRICK MNG CORP(B)04,546+4,5460950.07%+95
JPMORGAN CHASE & CO.(JPM)01,502+1,50204350.32%+435
VANECK ETF TRUST
SEMICONDUCTR ETF
01,423+1,42303970.29%+397
ISHARES TR01,526+1,52601260.09%+126
SPX TECHNOLOGIES INC02,131+2,13103570.26%+357
TRANE TECHNOLOGIES PLC(TT)81681602753570.26%+82
AMERICAN CENTY ETF TR5841,235+651531350.10%+82
GRANITESHARES ETF TR
2X LONG NVDA ETF
01,050+1,0500740.05%+74
VANGUARD BD INDEX FDS01,315+1,3150970.07%+97
SYNOPSYS INC(SNPS)0174+1740890.06%+89
ACCENTURE PLC IRELAND
SHS CLASS A
203448+245631340.10%+71
SEZZLE INC(SEZL)0460+4600820.06%+82
LAM RESEARCH CORP(LRCX)1,1891,582+393861540.11%+68
ATI INC(ATI)01,968+1,96801700.12%+170
LISTED FDS TR01,666+1,6660660.05%+66
AMERICAN CENTY ETF TR8082,045+1,237391050.08%+66
SPDR S&P INSURANCE ETF
ST STR SP INS
01,096+1,0960650.05%+65
APPLOVIN CORP(APP)0548+54801920.14%+192
ROYAL CARIBBEAN GROUP
COM
779718-611602250.16%+65
BROADCOM INC(AVGO)0659+65901820.13%+182
D-WAVE QUANTUM INC(QBTS)04,225+4,2250620.04%+62
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
02,082+2,0820610.04%+61
VISTRA CORP(VST)0530+53001030.07%+103
NVIDIA CORP(NVDA)01,438+1,43802270.16%+227
RIGETTI COMPUTING INC(RGTI)5,0008,400+3,400401000.07%+60
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,128+1,1280570.04%+57
AMERICAN CENTY ETF TR0920+9200730.05%+73
PROSHARES SHORT HIGH YIELD ETF
SHRT HGH YIELD
31,54636,197+4,6515095650.41%+56
FLEX LTD(FLEX)03,331+3,33101660.12%+166
MICROSOFT CORPORATION(MSFT)0453+45302250.16%+225
COSTCO WHSL CORP NEW(COST)01,368+1,36801,3550.98%+1,355
CADENCE DESIGN SYSTEM INC(CDNS)0951+95102930.21%+293
VISA INC(V)1,8942,008+1146647130.52%+49
ISHS 1-3YR TRSRY ETF01,603+1,60301330.10%+133
SCHLUMBERGER LTD(SLB)9172,531+1,61438860.06%+47
ISHARES TR0628+6280690.05%+69
GE VERNOVA INC(GEV)0164+1640870.06%+87
GOLDMAN SACHS PHYSICAL GOLD(AAAU)01,575+1,5750510.04%+51
VANGUARD INDEX FDS01,983+1,98304700.34%+470
SPDR GOLD TR(GLD)2,0942,122+286036470.47%+43
ELEVATION SERIES TRUST01,690+1,6900430.03%+43
INVSC S P 500 MOMENTUM ETF3,8343,980+1461491910.14%+42
INTERACTIVE BROKERS GROUP IN(IBKR)03,224+3,22401790.13%+179
PIMCO ETF TR
ENHAN SHRT MA AC
0596+5960600.04%+60
VANECK ETF TRUST
GOLD MINERS ETF
2,3202,822+5021071470.11%+40
UNITED AIRLINES HOLDINGS(UAL)0519+5190410.03%+41
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