Park Square Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INV QQQ ETF | 0 | 1,483 | +1,483 | 0 | 890,346 | 3.84% | +890,346 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF | 0 | 13,224 | +13,224 | 0 | 468,868 | 2.02% | +468,868 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | 13,886 | 19,276 | +5,390 | 451,990 | 669,855 | 2.89% | +217,865 |
| VANECK GOLD MINERS ETF | 10 | 820 | +810 | 521 | 62,646 | 0.27% | +62,125 |
| PROSH ULT S&P 500 2X ETF | 0 | 419 | +419 | 0 | 46,982 | 0.20% | +46,982 |
| ISHS 20 TRSY ETF | 0 | 348 | +348 | 0 | 31,102 | 0.13% | +31,102 |
| SPDR BLOOMBERG CONV ETF | 0 | 256 | +256 | 0 | 23,168 | 0.10% | +23,168 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 79 | +79 | 0 | 21,618 | 0.09% | +21,618 |
| HOME DEPOT INC(HD) | 0 | 48 | +48 | 0 | 19,449 | 0.08% | +19,449 |
| ROYALTY PHARMA PLC A(RPRX) | 0 | 433 | +433 | 0 | 15,277 | 0.07% | +15,277 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | 78 | 236 | +158 | 7,224 | 22,464 | 0.10% | +15,240 |
| HERSHEY COMPANY(HSY) | 0 | 76 | +76 | 0 | 14,215 | 0.06% | +14,215 |
| ISHARES RUSSELL MID CAP VALUE ETF | 0 | 101 | +101 | 0 | 14,107 | 0.06% | +14,107 |
| ASTRAZENECA PLC ADR(AZN) | 168 | 318 | +150 | 11,740 | 24,397 | 0.11% | +12,657 |
| ISHARES CORE S&P 500 ETF | 149 | 157 | +8 | 92,514 | 105,080 | 0.45% | +12,566 |
| NVENT ELECTRIC PLC(NVT) | 502 | 497 | -5 | 36,772 | 49,025 | 0.21% | +12,253 |
| SPDR S&P 500 ETF | 2,341 | 2,326 | -15 | 170,167 | 182,219 | 0.79% | +12,052 |
| PROSHARES ULTRASHORT S&P 500 ETF | 0 | 831 | +831 | 0 | 12,008 | 0.05% | +12,008 |
| JANUS HENDERSON GROUP PLC | 226 | 454 | +228 | 8,778 | 20,207 | 0.09% | +11,429 |
| GENPACT LTD | 185 | 462 | +277 | 8,142 | 19,353 | 0.08% | +11,211 |
| JOHNSON & JOHNSON(JNJ) | 211 | 234 | +23 | 32,230 | 43,387 | 0.19% | +11,157 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 62 | +62 | 0 | 10,963 | 0.05% | +10,963 |
| GOLD FIELDS LTD ADR NEW(GFI) | 577 | 562 | -15 | 13,658 | 23,582 | 0.10% | +9,924 |
| ACCENTURE PLC IRELD CL A | 0 | 40 | +40 | 0 | 9,864 | 0.04% | +9,864 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | 5,938 | 5,985 | +47 | 139,544 | 149,146 | 0.64% | +9,602 |
| CONS DSCR SEL SPDR ETF | 0 | 39 | +39 | 0 | 9,346 | 0.04% | +9,346 |
| BOYD GAMING CORP(BYD) | 0 | 105 | +105 | 0 | 9,078 | 0.04% | +9,078 |
| ALLEGION PUBLIC LTD(ALLE) | 52 | 93 | +41 | 7,494 | 16,494 | 0.07% | +9,000 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 27 | +27 | 0 | 8,641 | 0.04% | +8,641 |
| CRH PLC | 316 | 311 | -5 | 29,009 | 37,288 | 0.16% | +8,279 |
| BANCO SANTANDER S A ADR(SAN) | 1,444 | 1,776 | +332 | 11,985 | 18,612 | 0.08% | +6,627 |
| MORGAN STANLEY(MS) | 256 | 268 | +12 | 36,060 | 42,601 | 0.18% | +6,541 |
| DORMAN PRODS INC(DORM) | 0 | 41 | +41 | 0 | 6,391 | 0.03% | +6,391 |
| ISHS 3-7Y TRSY BD ETF | 28 | 79 | +51 | 3,334 | 9,441 | 0.04% | +6,107 |
| TORONTO DOMINION BK(TD) | 221 | 279 | +58 | 16,232 | 22,306 | 0.10% | +6,074 |
| TOYOTA MOTOR ADR REP 10 CORP(TM) | 57 | 82 | +25 | 9,819 | 15,669 | 0.07% | +5,850 |
| TAIWAN SEMICON MFG CO(TSM) | 114 | 113 | -1 | 25,820 | 31,559 | 0.14% | +5,739 |
| CUMMINS INC(CMI) | 63 | 62 | -1 | 20,633 | 26,187 | 0.11% | +5,554 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 49 | 152 | +103 | 2,589 | 8,092 | 0.03% | +5,503 |
| BANCO BILBAO VIZCAYA ADR(BBVA) | 1,463 | 1,444 | -19 | 22,486 | 27,798 | 0.12% | +5,312 |
| ISHS PFD & INCM SECS ETF | 0 | 158 | +158 | 0 | 4,996 | 0.02% | +4,996 |
| COPA HOLDINGS SA CL A(CPA) | 104 | 137 | +33 | 11,437 | 16,279 | 0.07% | +4,842 |
| GENERAL ELECTRIC COMPANY(GE) | 125 | 123 | -2 | 32,174 | 37,001 | 0.16% | +4,827 |
| ROYAL BANK CDA MONTREAL(RY) | 91 | 113 | +22 | 11,971 | 16,648 | 0.07% | +4,677 |
| PULTEGROUP INC(PHM) | 254 | 238 | -16 | 26,787 | 31,447 | 0.14% | +4,660 |
| STRIDE INC(LRN) | 34 | 64 | +30 | 4,936 | 9,532 | 0.04% | +4,596 |
| CIGNA CORP(CI) | 55 | 79 | +24 | 18,182 | 22,773 | 0.10% | +4,591 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 233 | +233 | 0 | 4,576 | 0.02% | +4,576 |
| ABBVIE INC(ABBV) | 193 | 174 | -19 | 35,825 | 40,288 | 0.17% | +4,463 |
| TE CONNECTIVITY PLC(TEL) | 92 | 91 | -1 | 15,518 | 19,977 | 0.09% | +4,459 |
| LEIDOS HOLDINGS INC(LDOS) | 140 | 139 | -1 | 22,086 | 26,266 | 0.11% | +4,180 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 893 | 885 | -8 | 69,038 | 73,084 | 0.32% | +4,046 |
| EXELIXIS INC(EXEL) | 0 | 96 | +96 | 0 | 3,965 | 0.02% | +3,965 |
| NATIONAL FUEL GAS CO(NFG) | 63 | 100 | +37 | 5,337 | 9,237 | 0.04% | +3,900 |
| CHENIERE ENERGY INC NEW(LNG) | 41 | 59 | +18 | 9,984 | 13,865 | 0.06% | +3,881 |
| ARISTA NETWORKS INC(ANET) | 100 | 96 | -4 | 10,231 | 13,988 | 0.06% | +3,757 |
| GOLDMAN SACHS GROUP INC(GS) | 41 | 41 | 0 | 29,018 | 32,651 | 0.14% | +3,633 |
| CELESTICA INC(CLS) | 156 | 113 | -43 | 24,353 | 27,842 | 0.12% | +3,489 |
| ISHS CORE S&P SMCP ETF | 385 | 383 | -2 | 42,077 | 45,511 | 0.20% | +3,434 |
| ISHS EMG MKT DIV ETF | 0 | 114 | +114 | 0 | 3,385 | 0.01% | +3,385 |
| ACUITY INC(AYI) | 21 | 28 | +7 | 6,265 | 9,643 | 0.04% | +3,378 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 165 | 163 | -2 | 24,093 | 27,276 | 0.12% | +3,183 |
| FABRINET(FN) | 54 | 52 | -2 | 15,913 | 18,960 | 0.08% | +3,047 |
| EMCOR GROUP INC(EME) | 32 | 31 | -1 | 17,116 | 20,136 | 0.09% | +3,020 |
| ALIBABA GROUP HOLDING LTD(BABA) | 89 | 73 | -16 | 10,093 | 13,048 | 0.06% | +2,955 |
| WINTRUST FINANCIAL CORP(WTFC) | 67 | 85 | +18 | 8,307 | 11,258 | 0.05% | +2,951 |
| MCDONALDS CORP(MCD) | 65 | 72 | +7 | 18,991 | 21,879 | 0.09% | +2,888 |
| NEWMONT CORP(NEM) | 0 | 33 | +33 | 0 | 2,783 | 0.01% | +2,783 |
| M G I C INVT CORP(MTG) | 0 | 90 | +90 | 0 | 2,554 | 0.01% | +2,554 |
| ISHS INTL SEL DIV ETF | 76 | 140 | +64 | 2,623 | 5,117 | 0.02% | +2,494 |
| BLACKROCK FDG INC(BLK) | 20 | 20 | 0 | 20,985 | 23,318 | 0.10% | +2,333 |
| BANK AMERICA CORP | 597 | 592 | -5 | 28,250 | 30,541 | 0.13% | +2,291 |
| SPROUTS FARMERS MARKET, INC.(SFM) | 37 | 76 | +39 | 6,092 | 8,269 | 0.04% | +2,177 |
| STONECO LTD A(STNE) | 850 | 835 | -15 | 13,634 | 15,789 | 0.07% | +2,155 |
| SIMON PPTY GRP INC NEW(SPG) | 80 | 80 | 0 | 12,861 | 15,014 | 0.06% | +2,153 |
| SPDR S&P 500 GROWTH ETF | 456 | 435 | -21 | 43,465 | 45,462 | 0.20% | +1,997 |
| NETAPP INC(NTAP) | 150 | 150 | 0 | 15,983 | 17,768 | 0.08% | +1,785 |
| LOGITECH INTL SA | 96 | 94 | -2 | 8,652 | 10,309 | 0.04% | +1,657 |
| PROLOGIS, INC.(PLD) | 248 | 242 | -6 | 26,070 | 27,714 | 0.12% | +1,644 |
| ISHARES AAA CLO ACTIVE ETF | 40 | 69 | +29 | 2,077 | 3,585 | 0.02% | +1,508 |
| GARMIN LTD(GRMN) | 38 | 38 | 0 | 7,931 | 9,357 | 0.04% | +1,426 |
| ADOBE INC(ADBE) | 12 | 17 | +5 | 4,643 | 5,996 | 0.03% | +1,353 |
| STERLING INFRASTRUCTURE INC(STRL) | 55 | 41 | -14 | 12,690 | 13,927 | 0.06% | +1,237 |
| ENSIGN GROUP INC(ENSG) | 74 | 73 | -1 | 11,415 | 12,612 | 0.05% | +1,197 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 59 | 58 | -1 | 10,688 | 11,857 | 0.05% | +1,169 |
| POLO RALPH LAUREN CORP(RL) | 28 | 28 | 0 | 7,680 | 8,780 | 0.04% | +1,100 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 61 | 61 | 0 | 9,841 | 10,937 | 0.05% | +1,096 |
| CURTISS WRIGHT CORP DE(CW) | 30 | 29 | -1 | 14,657 | 15,746 | 0.07% | +1,089 |
| WALMART INC(WMT) | 230 | 228 | -2 | 22,489 | 23,497 | 0.10% | +1,008 |
| ISHARES TOTAL US STOCK MARKET ETF | 136 | 133 | -3 | 18,365 | 19,371 | 0.08% | +1,006 |
| ATMOS ENERGY CORP(ATO) | 58 | 58 | 0 | 8,938 | 9,904 | 0.04% | +966 |
| OSI SYSTEMS INC(OSIS) | 38 | 38 | 0 | 8,545 | 9,472 | 0.04% | +927 |
| VNGRD ALL WRLD SMCP ETF | 140 | 138 | -2 | 18,815 | 19,672 | 0.08% | +857 |
| ASSURANT INC(AIZ) | 56 | 55 | -1 | 11,059 | 11,913 | 0.05% | +854 |
| ISHS 5-10 I/GRD CORP ETF | 18 | 33 | +15 | 959 | 1,785 | 0.01% | +826 |
| SUNCOR ENERGY INC NEW(SU) | 205 | 203 | -2 | 7,677 | 8,488 | 0.04% | +811 |
| FINL SEL SECT SPDR ETF | 240 | 248 | +8 | 12,569 | 13,359 | 0.06% | +790 |
| FT DJ INTERNET INDX ETF | 74 | 74 | 0 | 19,930 | 20,708 | 0.09% | +778 |
| WELLS FARGO & CO NEW(WFC) | 306 | 301 | -5 | 24,517 | 25,230 | 0.11% | +713 |
| MCKESSON CORP(MCK) | 37 | 36 | -1 | 27,113 | 27,812 | 0.12% | +699 |