MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 0 | 961,923 | +961,923 | 0 | 94,835,987 | 9.51% | +94,835,987 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 1,688,962 | +1,688,962 | 0 | 70,987,074 | 7.12% | +70,987,074 |
| TIDAL TRUST II | 0 | 607,289 | +607,289 | 0 | 37,348,274 | 3.74% | +37,348,274 |
| ISHARES SILVER TR(SLV) | 172,801 | 999,890 | +827,089 | 5,669,601 | 42,365,338 | 4.25% | +36,695,737 |
| AEGON LTD(AEG) | 0 | 260,042 | +260,042 | 0 | 2,077,735 | 0.21% | +2,077,735 |
| VICI PPTYS INC(VICI) | 0 | 52,051 | +52,051 | 0 | 1,697,383 | 0.17% | +1,697,383 |
| LISTED FDS TR | 0 | 70,000 | +70,000 | 0 | 1,441,999 | 0.14% | +1,441,999 |
| GLOBAL X FDS | 0 | 20,068 | +20,068 | 0 | 1,437,505 | 0.14% | +1,437,505 |
| VANECK ETF TRUST | 0 | 18,598 | +18,598 | 0 | 1,420,887 | 0.14% | +1,420,887 |
| PROSHARES TR | 0 | 4,909 | +4,909 | 0 | 507,591 | 0.05% | +507,591 |
| KRANESHARES TRUST | 0 | 13,720 | +13,720 | 0 | 503,250 | 0.05% | +503,250 |
| BROADCOM INC(AVGO) | 0 | 1,100 | +1,100 | 0 | 362,902 | 0.04% | +362,902 |
| APPLOVIN CORP(APP) | 0 | 472 | +472 | 0 | 339,151 | 0.03% | +339,151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,174 | +1,174 | 0 | 327,887 | 0.03% | +327,887 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,943 | +2,943 | 0 | 320,199 | 0.03% | +320,199 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 17,127 | +17,127 | 0 | 268,894 | 0.03% | +268,894 |
| COLUMBIA ETF TR I | 0 | 11,846 | +11,846 | 0 | 218,559 | 0.02% | +218,559 |
| ORACLE CORP(ORCL) | 1,884 | 1,898 | +14 | 411,898 | 533,793 | 0.05% | +121,895 |
| BAIDU INC | 2,954 | 1,706 | -1,248 | 253,336 | 224,800 | 0.02% | -28,536 |
| ALPHA METALLURGICAL RESOUR I | 2,338 | 1,252 | -1,086 | 262,978 | 205,440 | 0.02% | -57,538 |
| FIRST SOLAR INC(FSLR) | 2,754 | 1,517 | -1,237 | 455,896 | 334,544 | 0.03% | -121,352 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 28,948 | 13,764 | -15,184 | 603,856 | 471,693 | 0.05% | -132,163 |
| ARCH CAP GROUP LTD | 3,986 | 2,301 | -1,685 | 362,926 | 208,769 | 0.02% | -154,157 |
| T-MOBILE US INC(TMUS) | 1,672 | 998 | -674 | 398,370 | 238,901 | 0.02% | -159,469 |
| APPLIED MATLS INC | 2,510 | 1,441 | -1,069 | 459,506 | 295,030 | 0.03% | -164,476 |
| SOFI TECHNOLOGIES INC(SOFI) | 41,216 | 22,062 | -19,154 | 750,542 | 582,878 | 0.06% | -167,664 |
| MONOLITHIC PWR SYS INC(MPWR) | 794 | 436 | -358 | 580,716 | 401,399 | 0.04% | -179,317 |
| DELTA AIR LINES INC DEL(DAL) | 11,134 | 6,358 | -4,776 | 547,570 | 360,817 | 0.04% | -186,753 |
| THE CIGNA GROUP(CI) | 1,314 | 809 | -505 | 434,384 | 233,195 | 0.02% | -201,189 |
| INVESCO EXCH TRD SLF IDX FD | 8,428 | 4,214 | -4,214 | 434,042 | 232,655 | 0.02% | -201,387 |
| INVESCO EXCH TRADED FD TR II | 9,110 | 4,555 | -4,555 | 418,604 | 217,160 | 0.02% | -201,444 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 9,418 | 4,709 | -4,709 | 449,710 | 238,416 | 0.02% | -211,294 |
| AGNICO EAGLE MINES LTD(AEM) | 1,806 | 0 | -1,806 | 214,788 | 0 | — | -214,788 |
| ABBVIE INC(ABBV) | 2,722 | 1,254 | -1,468 | 505,208 | 290,351 | 0.03% | -214,857 |
| TRACTOR SUPPLY CO(TSCO) | 4,096 | 0 | -4,096 | 216,096 | 0 | — | -216,096 |
| SCHWAB STRATEGIC TR | 19,388 | 9,694 | -9,694 | 490,516 | 270,463 | 0.03% | -220,053 |
| VANECK ETF TRUST | 26,796 | 13,398 | -13,398 | 458,748 | 238,083 | 0.02% | -220,665 |
| ABBOTT LABS | 1,632 | 0 | -1,632 | 222,022 | 0 | — | -222,022 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 0 | -3,200 | 225,184 | 0 | — | -225,184 |
| DUPONT DE NEMOURS INC(DD) | 3,288 | 0 | -3,288 | 225,524 | 0 | — | -225,524 |
| INVESCO EXCH TRADED FD TR II | 22,012 | 11,006 | -11,006 | 460,492 | 230,356 | 0.02% | -230,136 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,290 | 7,663 | -7,627 | 474,142 | 239,617 | 0.02% | -234,525 |
| PIMCO ETF TR | 5,354 | 2,677 | -2,677 | 493,534 | 249,899 | 0.03% | -243,635 |
| MERCK & CO INC(MRK) | 6,706 | 3,414 | -3,292 | 530,822 | 286,512 | 0.03% | -244,310 |
| ISHARES TR | 6,050 | 2,997 | -3,053 | 487,932 | 243,326 | 0.02% | -244,606 |
| ISHARES TR | 4,536 | 2,268 | -2,268 | 499,142 | 252,246 | 0.03% | -246,896 |
| CORTEVA INC(CTVA) | 3,438 | 0 | -3,438 | 256,234 | 0 | — | -256,234 |
| SUNCOR ENERGY INC NEW(SU) | 7,000 | 0 | -7,000 | 262,150 | 0 | — | -262,150 |
| HOME DEPOT INC(HD) | 718 | 0 | -718 | 263,248 | 0 | — | -263,248 |
| VANGUARD INDEX FDS | 474 | 0 | -474 | 269,246 | 0 | — | -269,246 |
| WASTE CONNECTIONS INC(WCN) | 3,320 | 1,977 | -1,343 | 619,910 | 347,556 | 0.03% | -272,354 |
| MPLX LP(MPLX) | 5,548 | 0 | -5,548 | 285,778 | 0 | — | -285,778 |
| LOCKHEED MARTIN CORP(LMT) | 1,352 | 676 | -676 | 626,166 | 337,466 | 0.03% | -288,700 |
| ISHARES TR | 2,656 | 0 | -2,656 | 292,426 | 0 | — | -292,426 |
| INVESCO EXCH TRADED FD TR II | 14,770 | 0 | -14,770 | 301,750 | 0 | — | -301,750 |
| NEXTERA ENERGY INC(NEE) | 4,400 | 0 | -4,400 | 305,398 | 0 | — | -305,398 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,480 | 0 | -6,480 | 317,586 | 0 | — | -317,586 |
| GE AEROSPACE(GE) | 1,234 | 0 | -1,234 | 317,620 | 0 | — | -317,620 |
| SCHLUMBERGER LTD(SLB) | 9,788 | 0 | -9,788 | 330,848 | 0 | — | -330,848 |
| INVESCO EXCH TRADED FD TR II | 7,030 | 0 | -7,030 | 342,010 | 0 | — | -342,010 |
| INVESCO ACTIVELY MANAGED EXC | 15,340 | 7,670 | -7,670 | 719,292 | 364,402 | 0.04% | -354,890 |
| GENERAL MTRS CO(GM) | 18,952 | 9,451 | -9,501 | 932,628 | 576,227 | 0.06% | -356,401 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 31,220 | 0 | -31,220 | 382,132 | 0 | — | -382,132 |
| SCHWAB STRATEGIC TR | 34,008 | 17,004 | -17,004 | 831,156 | 447,885 | 0.04% | -383,271 |
| ISHARES TR | 4,206 | 2,127 | -2,079 | 907,614 | 514,649 | 0.05% | -392,965 |
| KKR & CO INC(KKR) | 6,594 | 3,672 | -2,922 | 877,200 | 477,177 | 0.05% | -400,023 |
| NOVO-NORDISK A S(NVO) | 5,838 | 0 | -5,838 | 402,938 | 0 | — | -402,938 |
| DUKE ENERGY CORP NEW(DUK) | 3,416 | 0 | -3,416 | 403,186 | 0 | — | -403,186 |
| GOLDMAN SACHS ETF TR | 4,734 | 0 | -4,734 | 405,088 | 0 | — | -405,088 |
| DOMINION ENERGY INC(D) | 15,918 | 7,959 | -7,959 | 899,686 | 486,852 | 0.05% | -412,834 |
| ISHARES TR | 6,770 | 2,325 | -4,445 | 656,014 | 242,498 | 0.02% | -413,516 |
| FIRST TR EXCHANGE-TRADED FD | 9,030 | 0 | -9,030 | 414,386 | 0 | — | -414,386 |
| ISHARES TR | 4,122 | 0 | -4,122 | 444,392 | 0 | — | -444,392 |
| CROCS INC(CROX) | 4,550 | 0 | -4,550 | 460,824 | 0 | — | -460,824 |
| VANGUARD INDEX FDS | 2,352 | 1,176 | -1,176 | 1,031,122 | 564,025 | 0.06% | -467,097 |
| CROWDSTRIKE HLDGS INC(CRWD) | 920 | 0 | -920 | 468,566 | 0 | — | -468,566 |
| ATMOS ENERGY CORP(ATO) | 6,914 | 3,457 | -3,457 | 1,065,516 | 590,283 | 0.06% | -475,233 |
| ISHARES TR | 2,046 | 0 | -2,046 | 488,380 | 0 | — | -488,380 |
| INVESCO EXCH TRADED FD TR II | 15,126 | 7,563 | -7,563 | 1,083,324 | 591,502 | 0.06% | -491,822 |
| LINDE PLC(LIN) | 1,078 | 0 | -1,078 | 505,952 | 0 | — | -505,952 |
| KINDER MORGAN INC DEL(KMI) | 27,658 | 9,541 | -18,117 | 813,148 | 270,119 | 0.03% | -543,029 |
| VICTORY PORTFOLIOS II | 23,208 | 11,707 | -11,501 | 1,179,430 | 596,940 | 0.06% | -582,490 |
| WISDOMTREE TR(WT) | 11,698 | 5,849 | -5,849 | 1,336,730 | 748,847 | 0.08% | -587,883 |
| FORD MTR CO(F) | 124,788 | 62,394 | -62,394 | 1,353,950 | 746,232 | 0.07% | -607,718 |
| INVESCO QQQ TR | 1,810 | 569 | -1,241 | 998,468 | 341,614 | 0.03% | -656,854 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,960 | 0 | -7,960 | 670,120 | 0 | — | -670,120 |
| JOHNSON & JOHNSON(JNJ) | 4,892 | 0 | -4,892 | 747,288 | 0 | — | -747,288 |
| INVESCO ACTIVELY MANAGED EXC | 63,270 | 32,119 | -31,151 | 1,584,914 | 806,187 | 0.08% | -778,727 |
| SPDR S&P 500 ETF TR(SPY) | 1,938 | 559 | -1,379 | 1,197,392 | 372,578 | 0.04% | -824,814 |
| BANK NEW YORK MELLON CORP | 24,004 | 12,123 | -11,881 | 2,187,004 | 1,320,922 | 0.13% | -866,082 |
| ISHARES TR | 20,728 | 10,559 | -10,169 | 1,852,876 | 985,894 | 0.10% | -866,982 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,210 | 13,752 | -13,458 | 2,452,436 | 1,482,602 | 0.15% | -969,834 |
| ALTRIA GROUP INC(MO) | 40,726 | 20,332 | -20,394 | 2,387,816 | 1,343,131 | 0.13% | -1,044,685 |
| FORTINET INC(FTNT) | 16,816 | 8,571 | -8,245 | 1,777,788 | 720,650 | 0.07% | -1,057,138 |
| ELI LILLY & CO(LLY) | 2,948 | 1,532 | -1,416 | 2,297,448 | 1,168,619 | 0.12% | -1,128,829 |
| CATERPILLAR INC(CAT) | 8,232 | 4,162 | -4,070 | 3,195,744 | 1,985,899 | 0.20% | -1,209,845 |
| CANADIAN NAT RES LTD(CNQ) | 78,672 | 38,580 | -40,092 | 2,470,299 | 1,233,016 | 0.12% | -1,237,283 |
| COCA COLA CO(KO) | 33,262 | 16,566 | -16,696 | 2,353,288 | 1,098,658 | 0.11% | -1,254,630 |
| AMGEN INC(AMGN) | 10,319 | 5,454 | -4,865 | 2,881,170 | 1,539,120 | 0.15% | -1,342,050 |
| HP INC(HPQ) | 121,128 | 59,450 | -61,678 | 2,962,789 | 1,618,824 | 0.16% | -1,343,965 |