ARBOR CAPITAL MANAGEMENT INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 67,262 | +67,262 | 0 | 3,381,442 | 2.72% | +3,381,442 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,696 | +17,696 | 0 | 1,501,869 | 1.21% | +1,501,869 |
| FIDELITY ETHEREUM FD | 0 | 27,244 | +27,244 | 0 | 1,182,124 | 0.95% | +1,182,124 |
| JOHNSON & JOHNSON(JNJ) | 11,761 | 13,319 | +1,558 | 1,899,194 | 2,472,870 | 1.99% | +573,676 |
| APPLE INC(AAPL) | 10,752 | 10,684 | -68 | 2,230,984 | 2,743,400 | 2.20% | +512,416 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 40,191 | 43,695 | +3,504 | 3,976,743 | 4,474,114 | 3.60% | +497,371 |
| ALPHABET INC(GOOG) | 12,144 | 11,393 | -751 | 2,286,542 | 2,779,270 | 2.23% | +492,728 |
| UNITEDHEALTH GROUP INC(UNH) | 3,092 | 3,742 | +650 | 849,577 | 1,310,586 | 1.05% | +461,009 |
| EASTGROUP PPTYS INC(EGP) | 2,964 | 5,332 | +2,368 | 490,381 | 906,099 | 0.73% | +415,718 |
| CISCO SYS INC(CSCO) | 18,319 | 23,709 | +5,390 | 1,262,981 | 1,625,281 | 1.31% | +362,300 |
| HOME DEPOT INC(HD) | 5,078 | 5,382 | +304 | 1,867,113 | 2,150,430 | 1.73% | +283,317 |
| QUALCOMM INC(QCOM) | 16,938 | 17,020 | +82 | 2,585,158 | 2,860,165 | 2.30% | +275,007 |
| TESLA INC(TSLA) | 0 | 575 | +575 | 0 | 255,019 | 0.20% | +255,019 |
| ARK ETF TR | 58,278 | 52,009 | -6,269 | 4,310,528 | 4,562,315 | 3.67% | +251,787 |
| WEYERHAEUSER CO MTN BE(WY) | 25,033 | 34,757 | +9,724 | 637,172 | 862,976 | 0.69% | +225,804 |
| ALPHABET INC(GOOG) | 0 | 921 | +921 | 0 | 225,458 | 0.18% | +225,458 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,279 | +6,279 | 0 | 217,627 | 0.17% | +217,627 |
| COHEN & STEERS ETF TRUST | 32,303 | 39,658 | +7,355 | 835,753 | 1,028,614 | 0.83% | +192,861 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,650 | 11,246 | -404 | 1,904,634 | 2,092,250 | 1.68% | +187,616 |
| AMPLIFY ETF TR | 11,971 | 12,668 | +697 | 712,109 | 876,968 | 0.70% | +164,859 |
| INVITATION HOMES INC(INVH) | 26,736 | 34,784 | +8,048 | 849,302 | 1,010,726 | 0.81% | +161,424 |
| PIMCO ETF TR | 27,003 | 32,112 | +5,109 | 714,553 | 859,468 | 0.69% | +144,915 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,703 | 9,396 | -1,307 | 2,535,068 | 2,674,957 | 2.15% | +139,889 |
| BROADCOM INC(AVGO) | 9,431 | 8,517 | -914 | 2,732,814 | 2,863,876 | 2.30% | +131,062 |
| ISHARES TR | 2,380 | 2,512 | +132 | 1,054,450 | 1,184,657 | 0.95% | +130,207 |
| FIRST TR EXCHNG TRADED FD VI | 14,387 | 19,456 | +5,069 | 310,642 | 440,277 | 0.35% | +129,635 |
| SOUTHERN COPPER CORP(SCCO) | 20,091 | 16,766 | -3,325 | 1,943,891 | 2,072,899 | 1.67% | +129,008 |
| SCHWAB STRATEGIC TR | 44,472 | 46,103 | +1,631 | 973,114 | 1,083,148 | 0.87% | +110,034 |
| VENTAS INC(VTR) | 21,579 | 21,716 | +137 | 1,411,813 | 1,520,254 | 1.22% | +108,441 |
| DBX ETF TR | 63,056 | 65,295 | +2,239 | 1,499,291 | 1,606,629 | 1.29% | +107,338 |
| DOW INC(DOW) | 48,608 | 55,054 | +6,446 | 1,186,986 | 1,290,306 | 1.04% | +103,320 |
| FIDELITY MERRIMACK STR TR | 13,014 | 15,022 | +2,008 | 593,503 | 696,745 | 0.56% | +103,242 |
| PUBLIC STORAGE OPER CO(PSA) | 4,329 | 4,565 | +236 | 1,226,731 | 1,319,991 | 1.06% | +93,260 |
| PROLOGIS INC.(PLD) | 13,336 | 13,140 | -196 | 1,421,866 | 1,514,375 | 1.22% | +92,509 |
| AVALONBAY CMNTYS INC | 6,227 | 6,817 | +590 | 1,215,598 | 1,307,829 | 1.05% | +92,231 |
| SALESFORCE INC(CRM) | 2,640 | 3,270 | +630 | 701,455 | 778,442 | 0.63% | +76,987 |
| EQUINIX INC(EQIX) | 1,725 | 1,872 | +147 | 1,381,205 | 1,454,941 | 1.17% | +73,736 |
| FIRST TR EXCHANGE-TRADED FD | 12,354 | 12,858 | +504 | 1,130,154 | 1,199,762 | 0.96% | +69,608 |
| MCDONALDS CORP(MCD) | 4,416 | 4,562 | +146 | 1,316,010 | 1,380,895 | 1.11% | +64,885 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,750 | 8,750 | 0 | 263,797 | 320,731 | 0.26% | +56,934 |
| 3M CO(MMM) | 18,202 | 17,681 | -521 | 2,725,050 | 2,781,461 | 2.24% | +56,411 |
| VANGUARD CHARLOTTE FDS | 6,866 | 7,967 | +1,101 | 339,128 | 393,825 | 0.32% | +54,697 |
| FIRST TR EXCHANGE-TRADED FD | 8,824 | 9,780 | +956 | 434,096 | 487,702 | 0.39% | +53,606 |
| COLUMBIA ETF TR I | 74,608 | 75,487 | +879 | 1,496,655 | 1,549,285 | 1.25% | +52,630 |
| WELLTOWER INC(WELL) | 10,074 | 9,461 | -613 | 1,623,565 | 1,672,851 | 1.34% | +49,286 |
| FIRST TR EXCHNG TRADED FD VI | 4,367 | 5,093 | +726 | 235,923 | 285,036 | 0.23% | +49,113 |
| NVIDIA CORPORATION(NVDA) | 9,383 | 8,815 | -568 | 1,609,737 | 1,655,543 | 1.33% | +45,806 |
| FIRST TR EXCHNG TRADED FD VI | 5,163 | 5,938 | +775 | 233,776 | 276,209 | 0.22% | +42,433 |
| ISHARES TR | 10,870 | 11,260 | +390 | 421,182 | 463,443 | 0.37% | +42,261 |
| FIRST TR EXCHANGE-TRADED FD | 11,588 | 12,004 | +416 | 417,806 | 455,928 | 0.37% | +38,122 |
| ADVISORS INNER CIRCLE FD III | 9,321 | 9,931 | +610 | 248,758 | 281,564 | 0.23% | +32,806 |
| FIRST TR EXCHNG TRADED FD VI | 6,485 | 7,069 | +584 | 275,820 | 307,670 | 0.25% | +31,850 |
| FIRST TR EXCH TRADED FD III | 15,321 | 15,578 | +257 | 709,264 | 740,304 | 0.59% | +31,040 |
| FIRST TR EXCHNG TRADED FD VI | 4,930 | 5,224 | +294 | 260,715 | 288,193 | 0.23% | +27,478 |
| INVESCO QQQ TR | 750 | 750 | 0 | 427,784 | 454,133 | 0.36% | +26,349 |
| FIRST TR EXCHNG TRADED FD VI | 5,726 | 6,070 | +344 | 257,538 | 282,625 | 0.23% | +25,087 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 816 | 816 | 0 | 210,418 | 234,464 | 0.19% | +24,046 |
| FIRST TR EXCHNG TRADED FD VI | 10,134 | 10,131 | -3 | 513,616 | 536,213 | 0.43% | +22,597 |
| FIRST TR EXCH TRADED FD III | 36,436 | 37,182 | +746 | 726,118 | 746,615 | 0.60% | +20,497 |
| FIRST TR EXCHNG TRADED FD VI | 9,163 | 9,152 | -11 | 415,191 | 435,387 | 0.35% | +20,196 |
| FIRST TR EXCHNG TRADED FD VI | 11,305 | 11,305 | 0 | 510,009 | 529,782 | 0.43% | +19,773 |
| FIRST TR EXCHNG TRADED FD VI | 10,029 | 10,117 | +88 | 429,129 | 447,380 | 0.36% | +18,251 |
| FIRST TR EXCHNG TRADED FD VI | 9,818 | 9,811 | -7 | 407,443 | 424,295 | 0.34% | +16,852 |
| BERKSHIRE HATHAWAY INC DEL | 756 | 756 | 0 | 362,429 | 376,698 | 0.30% | +14,269 |
| FIRST TR EXCHNG TRADED FD VI | 6,543 | 6,507 | -36 | 329,417 | 340,088 | 0.27% | +10,671 |
| FIRST TR EXCHNG TRADED FD VI | 7,126 | 7,254 | +128 | 270,195 | 280,315 | 0.23% | +10,120 |
| FIRST TR EXCHNG TRADED FD VI | 5,905 | 5,961 | +56 | 266,779 | 276,684 | 0.22% | +9,905 |
| FIRST TR EXCHNG TRADED FD VI | 9,053 | 8,845 | -208 | 439,535 | 447,528 | 0.36% | +7,993 |
| JOBY AVIATION INC(JOBY) | 10,000 | 10,000 | 0 | 168,050 | 176,012 | 0.14% | +7,962 |
| FIRST TR EXCHNG TRADED FD VI | 6,569 | 6,602 | +33 | 261,579 | 269,220 | 0.22% | +7,641 |
| FIRST TR EXCHNG TRADED FD VI | 6,347 | 6,154 | -193 | 333,499 | 336,999 | 0.27% | +3,500 |
| FIRST TR EXCHNG TRADED FD VI | 7,396 | 7,198 | -198 | 333,765 | 336,480 | 0.27% | +2,715 |
| FIRST TR EXCHNG TRADED FD VI | 7,610 | 7,383 | -227 | 327,239 | 327,391 | 0.26% | +152 |
| FIRST TR EXCHNG TRADED FD VI | 11,088 | 10,657 | -431 | 466,691 | 465,195 | 0.37% | -1,496 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 365,409 | 363,044 | 0.29% | -2,365 |
| COCA COLA CO(KO) | 28,887 | 30,086 | +1,199 | 1,997,165 | 1,990,088 | 1.60% | -7,077 |
| VANGUARD INDEX FDS | 909 | 838 | -71 | 284,757 | 276,312 | 0.22% | -8,445 |
| FIRST TR EXCHNG TRADED FD VI | 9,504 | 8,797 | -707 | 471,878 | 456,948 | 0.37% | -14,930 |
| FIRST TR EXCHNG TRADED FD VI | 6,124 | 5,564 | -560 | 294,971 | 279,162 | 0.22% | -15,809 |
| AMERICAN EXPRESS CO(AXP) | 5,193 | 4,765 | -428 | 1,600,893 | 1,579,787 | 1.27% | -21,106 |
| MASTERCARD INCORPORATED(MA) | 2,441 | 2,389 | -52 | 1,396,172 | 1,374,500 | 1.10% | -21,672 |
| FIRST TR EXCHNG TRADED FD VI | 10,046 | 9,160 | -886 | 474,885 | 451,468 | 0.36% | -23,417 |
| FIRST TR EXCHNG TRADED FD VI | 11,162 | 10,181 | -981 | 471,259 | 445,649 | 0.36% | -25,610 |
| FIRST TR EXCHNG TRADED FD VI | 7,035 | 6,186 | -849 | 286,707 | 260,821 | 0.21% | -25,886 |
| FIRST TR EXCHANGE TRADED FD | 7,831 | 6,950 | -881 | 280,976 | 250,620 | 0.20% | -30,356 |
| STARBUCKS CORP(SBUX) | 6,045 | 6,045 | 0 | 549,394 | 518,425 | 0.42% | -30,969 |
| T-MOBILE US INC(TMUS) | 5,293 | 5,272 | -21 | 1,270,434 | 1,233,858 | 0.99% | -36,576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,546 | 2,161 | -385 | 1,143,760 | 1,102,141 | 0.89% | -41,619 |
| BP PLC(BP) | 12,227 | 9,721 | -2,506 | 387,000 | 330,222 | 0.27% | -56,778 |
| MICROSOFT CORP(MSFT) | 6,084 | 6,068 | -16 | 3,198,118 | 3,137,706 | 2.52% | -60,412 |
| JPMORGAN CHASE & CO.(JPM) | 7,992 | 7,392 | -600 | 2,355,086 | 2,293,224 | 1.84% | -61,862 |
| DIGITAL RLTY TR INC(DLR) | 9,077 | 8,901 | -176 | 1,607,963 | 1,541,127 | 1.24% | -66,836 |
| AMERICAN TOWER CORP NEW(AMT) | 6,644 | 6,954 | +310 | 1,421,730 | 1,334,755 | 1.07% | -86,975 |
| PPL CORP(PPL) | 46,866 | 41,937 | -4,929 | 1,643,761 | 1,538,746 | 1.24% | -105,015 |
| PHILIP MORRIS INTL INC(PM) | 12,302 | 12,270 | -32 | 2,090,873 | 1,966,137 | 1.58% | -124,736 |
| ZOETIS INC(ZTS) | 6,804 | 6,088 | -716 | 1,024,890 | 895,063 | 0.72% | -129,827 |
| NIKE INC(NKE) | 20,758 | 19,023 | -1,735 | 1,527,169 | 1,378,508 | 1.11% | -148,661 |
| CHEVRON CORP NEW(CVX) | 14,616 | 13,029 | -1,587 | 2,180,054 | 2,011,351 | 1.62% | -168,703 |
| US BANCORP DEL(USB) | 40,612 | 34,553 | -6,059 | 1,835,278 | 1,663,574 | 1.34% | -171,704 |
| KINDER MORGAN INC DEL(KMI) | 76,189 | 70,094 | -6,095 | 2,168,943 | 1,980,084 | 1.59% | -188,859 |