Claris Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,990 | 35,114 | +12,124 | 4,716,847 | 8,941,036 | 5.08% | +4,224,189 |
| VANGUARD GROWTH ETF | 14,103 | 21,396 | +7,293 | 6,182,814 | 10,261,783 | 5.83% | +4,078,969 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 175,653 | 244,382 | +68,729 | 7,851,674 | 11,300,241 | 6.42% | +3,448,567 |
| NVIDIA CORP(NVDA) | 33,614 | 42,699 | +9,085 | 5,310,691 | 7,966,788 | 4.52% | +2,656,097 |
| MICROSOFT CORP(MSFT) | 10,129 | 14,121 | +3,992 | 5,038,054 | 7,313,786 | 4.15% | +2,275,732 |
| ISHARES MSCI USA MOMNTUMFCT ETF | 29,552 | 36,103 | +6,551 | 7,101,838 | 9,258,726 | 5.26% | +2,156,888 |
| WISDOMTREE US SMALLCAP ETF(WT) | 16,342 | 48,804 | +32,462 | 832,797 | 2,726,725 | 1.55% | +1,893,928 |
| FIRST TRUST CAPITAL STRENGTH ETF | 39,980 | 58,630 | +18,650 | 3,633,756 | 5,490,114 | 3.12% | +1,856,358 |
| VANGUARD VALUE ETF | 18,854 | 25,929 | +7,075 | 3,332,250 | 4,835,513 | 2.75% | +1,503,263 |
| FT RIVERFRONT DYNAMIC DEV INTER ETF | 0 | 16,787 | +16,787 | 0 | 1,287,807 | 0.73% | +1,287,807 |
| AMPLIFY CWP GROWTH AND INCM ETF | 0 | 39,325 | +39,325 | 0 | 1,141,998 | 0.65% | +1,141,998 |
| FT RISING DIVIDEND ACHIEVERS ETF | 40,211 | 53,178 | +12,967 | 2,522,840 | 3,576,733 | 2.03% | +1,053,893 |
| VISA INC CLASS A(V) | 3,354 | 6,339 | +2,985 | 1,190,701 | 2,164,143 | 1.23% | +973,442 |
| SIMPLIFY TARGET 15 DIST ETF | 0 | 35,807 | +35,807 | 0 | 952,670 | 0.54% | +952,670 |
| FRST TRT LOW DTN OPNTS ETF IV | 40,681 | 12,636 | -28,045 | 2,003,968 | 2,873,417 | 1.63% | +869,449 |
| JPMORGAN CHASE & CO(JPM) | 7,269 | 8,971 | +1,702 | 2,107,275 | 2,829,625 | 1.61% | +722,350 |
| FT VEST LADDERED BUFFER ETF | 0 | 20,213 | +20,213 | 0 | 675,518 | 0.38% | +675,518 |
| INSULET CORP(PODD) | 0 | 2,000 | +2,000 | 0 | 617,460 | 0.35% | +617,460 |
| UBS AG ETRACS GLD CVR CAL ETN IV(AMUB) | 4,031 | 7,465 | +3,434 | 642,300 | 1,258,823 | 0.71% | +616,523 |
| SPEAR ALPHA ETF | 0 | 14,457 | +14,457 | 0 | 557,025 | 0.32% | +557,025 |
| SIMPLIFY COMMO STRATEGY NO K1 ETF | 0 | 18,238 | +18,238 | 0 | 550,697 | 0.31% | +550,697 |
| TESLA INC(TSLA) | 3,288 | 3,520 | +232 | 1,044,466 | 1,565,414 | 0.89% | +520,948 |
| ISHARES MSCI USA QLTY FACT ETF | 3,514 | 5,934 | +2,420 | 642,417 | 1,154,163 | 0.66% | +511,746 |
| SPDR S&P 500 ETF(SPY) | 3,671 | 4,172 | +501 | 2,268,137 | 2,779,634 | 1.58% | +511,497 |
| AMAZON.COM INC(AMZN) | 8,878 | 10,924 | +2,046 | 1,947,744 | 2,398,583 | 1.36% | +450,839 |
| INVSC QQQ TRUST SRS 1 ETF | 427 | 1,137 | +710 | 235,525 | 682,780 | 0.39% | +447,255 |
| ALPHABET INC CLASS CLASS A(GOOG) | 6,239 | 6,359 | +120 | 1,099,490 | 1,545,903 | 0.88% | +446,413 |
| LOWES COS INC(LOW) | 0 | 1,731 | +1,731 | 0 | 435,141 | 0.25% | +435,141 |
| BROADCOM INC(AVGO) | 0 | 677 | +677 | 0 | 427,917 | 0.24% | +427,917 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 0 | 9,724 | +9,724 | 0 | 422,114 | 0.24% | +422,114 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | 0 | 8,152 | +8,152 | 0 | 413,959 | 0.24% | +413,959 |
| FT VEST LADDERD NASDAQ BUFFER ETF | 7,435 | 18,850 | +11,415 | 246,842 | 656,734 | 0.37% | +409,892 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV | 49,607 | 56,375 | +6,768 | 2,969,948 | 3,377,404 | 1.92% | +407,456 |
| EXXON MOBIL CORP | 7,476 | 10,745 | +3,269 | 805,866 | 1,211,546 | 0.69% | +405,680 |
| ELDRIDGE BBB B CLO ETF | 34,463 | 49,177 | +14,714 | 921,541 | 1,318,927 | 0.75% | +397,386 |
| BLACKROCK INC NEW(BLK) | 0 | 175 | +175 | 0 | 383,405 | 0.22% | +383,405 |
| JOHNSON & JOHNSON(JNJ) | 6,273 | 7,183 | +910 | 958,259 | 1,331,812 | 0.76% | +373,553 |
| D R HORTON INC(DHI) | 2,856 | 2,863 | +7 | 368,193 | 723,175 | 0.41% | +354,982 |
| SIMPLIFY HEALTH CARE ETF | 0 | 10,845 | +10,845 | 0 | 343,895 | 0.20% | +343,895 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,021 | +1,021 | 0 | 329,925 | 0.19% | +329,925 |
| VANGUARD SMALL CAP ETF | 3,943 | 4,934 | +991 | 934,321 | 1,254,512 | 0.71% | +320,191 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 944 | +944 | 0 | 318,591 | 0.18% | +318,591 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 0 | 8,120 | +8,120 | 0 | 313,188 | 0.18% | +313,188 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 0 | 4,266 | +4,266 | 0 | 306,896 | 0.17% | +306,896 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,693 | +2,693 | 0 | 298,876 | 0.17% | +298,876 |
| VERIZON COMMUNICATIONS I(VZ) | 8,238 | 8,873 | +635 | 356,472 | 653,398 | 0.37% | +296,926 |
| CATERPILLAR INC(CAT) | 1,654 | 1,962 | +308 | 641,942 | 936,269 | 0.53% | +294,327 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 592 | +592 | 0 | 277,464 | 0.16% | +277,464 |
| BERKSHIRE HATHAWAY CLASS B | 2,230 | 2,701 | +471 | 1,083,267 | 1,357,901 | 0.77% | +274,634 |
| CAPITAL ONE FINL CORP(COF) | 1,708 | 2,928 | +1,220 | 363,466 | 622,536 | 0.35% | +259,070 |
| 3M CO(MMM) | 0 | 1,657 | +1,657 | 0 | 257,164 | 0.15% | +257,164 |
| ALTRIA GROUP INC(MO) | 0 | 3,875 | +3,875 | 0 | 255,951 | 0.15% | +255,951 |
| HOME DEPOT INC(HD) | 2,380 | 2,782 | +402 | 872,721 | 1,127,364 | 0.64% | +254,643 |
| ISHARES CORE S&P 500 ETF | 0 | 378 | +378 | 0 | 253,324 | 0.14% | +253,324 |
| VANGUARD SHORT-TERM BONDETF | 5,073 | 8,143 | +3,070 | 399,262 | 642,517 | 0.36% | +243,255 |
| THE COCA-COLA CO(KO) | 15,456 | 20,135 | +4,679 | 1,093,543 | 1,335,328 | 0.76% | +241,785 |
| DOMINION ENERGY INC(D) | 12,788 | 15,760 | +2,972 | 722,750 | 964,065 | 0.55% | +241,315 |
| AT&T INC(T) | 0 | 8,521 | +8,521 | 0 | 240,637 | 0.14% | +240,637 |
| FIRST TRUST SMITH UNCON BOND ETF | 0 | 9,545 | +9,545 | 0 | 240,426 | 0.14% | +240,426 |
| WILLIAMS COS INC(WMB) | 0 | 3,757 | +3,757 | 0 | 238,006 | 0.14% | +238,006 |
| ENTERGY CORP NEW(ETR) | 0 | 2,547 | +2,547 | 0 | 237,355 | 0.13% | +237,355 |
| DISNEY WALT CO(DIS) | 0 | 2,036 | +2,036 | 0 | 233,092 | 0.13% | +233,092 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 1,372 | +1,372 | 0 | 231,155 | 0.13% | +231,155 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 642 | +642 | 0 | 228,212 | 0.13% | +228,212 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 3,647 | +3,647 | 0 | 227,859 | 0.13% | +227,859 |
| VANGUARD MID CAP GROWTH ETF | 0 | 775 | +775 | 0 | 227,687 | 0.13% | +227,687 |
| ATLANTIC UN BANKSHARES C(AUB) | 0 | 6,400 | +6,400 | 0 | 225,854 | 0.13% | +225,854 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 0 | 4,220 | +4,220 | 0 | 224,673 | 0.13% | +224,673 |
| ECOLAB INC(ECL) | 0 | 818 | +818 | 0 | 224,017 | 0.13% | +224,017 |
| SYSCO CORP(SYY) | 0 | 2,708 | +2,708 | 0 | 222,977 | 0.13% | +222,977 |
| MARATHON PETE CORP(MPC) | 0 | 1,118 | +1,118 | 0 | 215,388 | 0.12% | +215,388 |
| S&P GLOBAL INC(SPGI) | 0 | 439 | +439 | 0 | 213,666 | 0.12% | +213,666 |
| GE AEROSPACE(GE) | 0 | 702 | +702 | 0 | 211,104 | 0.12% | +211,104 |
| FRANKLIN SENIOR LOAN ETF | 0 | 8,735 | +8,735 | 0 | 209,815 | 0.12% | +209,815 |
| VANGUARD SHORT TERM COR BD ETF | 6,706 | 9,293 | +2,587 | 533,100 | 742,775 | 0.42% | +209,675 |
| ISHARES MSCI EAFE ETF | 0 | 2,245 | +2,245 | 0 | 209,600 | 0.12% | +209,600 |
| RTX CORP(RTX) | 3,332 | 4,026 | +694 | 486,492 | 673,615 | 0.38% | +187,123 |
| RIVERFRONT STRATEGIC INCOME ETF | 15,659 | 23,656 | +7,997 | 364,176 | 550,804 | 0.31% | +186,628 |
| DUKE ENERGY CORP NEW(DUK) | 5,397 | 6,598 | +1,201 | 636,839 | 816,486 | 0.46% | +179,647 |
| FIRST TRUST SMID CAP RISING DIVI ETF | 20,967 | 24,069 | +3,102 | 739,711 | 915,106 | 0.52% | +175,395 |
| ILLINOIS TOOL WKS INC(ITW) | 1,139 | 1,669 | +530 | 281,736 | 435,147 | 0.25% | +153,411 |
| FIDELITY MSCI INFOR TECHINDX ETF | 6,032 | 6,032 | 0 | 1,189,631 | 1,340,129 | 0.76% | +150,498 |
| CHEVRON CORP NEW(CVX) | 4,619 | 5,222 | +603 | 661,455 | 810,988 | 0.46% | +149,533 |
| ISHARES SELECT DIVIDEND ETF | 7,467 | 7,927 | +460 | 991,709 | 1,126,361 | 0.64% | +134,652 |
| MCDONALDS CORP(MCD) | 1,304 | 1,685 | +381 | 381,062 | 512,023 | 0.29% | +130,961 |
| MORGAN STANLEY(MS) | 1,904 | 2,504 | +600 | 268,211 | 398,036 | 0.23% | +129,825 |
| SPDR S&P 500 GROWTH ETF | 11,895 | 12,013 | +118 | 1,133,819 | 1,255,515 | 0.71% | +121,696 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 2,706 | 2,689 | -17 | 368,882 | 490,527 | 0.28% | +121,645 |
| WALMART INC(WMT) | 4,538 | 5,479 | +941 | 443,726 | 564,666 | 0.32% | +120,940 |
| VANGUARD S&P 500 ETF | 2,592 | 2,601 | +9 | 1,472,259 | 1,592,541 | 0.90% | +120,282 |
| VANGUARD MID CAP ETF | 1,932 | 2,246 | +314 | 540,532 | 659,829 | 0.37% | +119,297 |
| INVSC S P 500 MOMENTUM ETF | 73,816 | 65,423 | -8,393 | 2,553,863 | 2,660,627 | 1.51% | +106,764 |
| ABBOTT LABS | 1,663 | 2,448 | +785 | 226,171 | 327,870 | 0.19% | +101,699 |
| EMERSON ELEC CO(EMR) | 1,759 | 2,507 | +748 | 234,527 | 328,868 | 0.19% | +94,341 |
| ALPHABET INC CLASS C(GOOG) | 1,704 | 1,604 | -100 | 302,246 | 390,764 | 0.22% | +88,518 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,142 | 7,808 | +666 | 719,190 | 804,766 | 0.46% | +85,576 |
| STRYKER CORP(SYK) | 766 | 1,050 | +284 | 302,948 | 388,290 | 0.22% | +85,342 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10,099 | 10,109 | +10 | 1,346,291 | 1,424,933 | 0.81% | +78,642 |
| ISHARES CORE S&P SMALL CAP ETF | 2,141 | 2,627 | +486 | 233,955 | 312,212 | 0.18% | +78,257 |
| ORACLE CORP(ORCL) | 1,180 | 1,181 | +1 | 257,988 | 332,188 | 0.19% | +74,200 |