Sigma Planning Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 651,503 | 626,117 | -25,386 | 133,668,942 | 159,428,135 | 4.53% | +25,759,193 |
| NVIDIA CORPORATION(NVDA) | 692,356 | 668,155 | -24,201 | 109,385,457 | 124,664,509 | 3.55% | +15,279,052 |
| ALPHABET INC(GOOG) | 141,913 | 137,856 | -4,057 | 25,173,912 | 33,574,809 | 0.95% | +8,400,897 |
| ISHARES TR | 427,873 | 431,166 | +3,293 | 47,108,784 | 52,050,296 | 1.48% | +4,941,512 |
| ISHARES TR | 308,031 | 293,042 | -14,989 | 191,256,717 | 196,132,711 | 5.58% | +4,875,994 |
| FIRST TR EXCHANGE TRADED FD | 177,834 | 236,005 | +58,171 | 11,157,306 | 15,873,663 | 0.45% | +4,716,357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,395 | 120,853 | -6,542 | 17,366,524 | 22,045,988 | 0.63% | +4,679,464 |
| PACER FDS TR | 0 | 97,401 | +97,401 | 0 | 4,615,841 | 0.13% | +4,615,841 |
| ALPHABET INC(GOOG) | 84,233 | 79,869 | -4,364 | 14,844,422 | 19,416,082 | 0.55% | +4,571,660 |
| PACER FDS TR | 35,709 | 216,845 | +181,136 | 811,672 | 5,364,736 | 0.15% | +4,553,064 |
| BROADCOM INC(AVGO) | 77,122 | 77,292 | +170 | 21,258,731 | 25,499,489 | 0.73% | +4,240,758 |
| CHEVRON CORP NEW(CVX) | 54,881 | 76,692 | +21,811 | 7,858,416 | 11,909,549 | 0.34% | +4,051,133 |
| INNOVATOR ETFS TRUST | 0 | 179,611 | +179,611 | 0 | 3,627,243 | 0.10% | +3,627,243 |
| SCHWAB STRATEGIC TR | 944,148 | 971,044 | +26,896 | 27,578,552 | 30,986,009 | 0.88% | +3,407,457 |
| INVESCO EXCH TRADED FD TR II | 20,383 | 46,821 | +26,438 | 2,292,497 | 5,668,119 | 0.16% | +3,375,622 |
| ISHARES SILVER TR(SLV) | 152,007 | 197,192 | +45,185 | 4,987,352 | 8,355,042 | 0.24% | +3,367,690 |
| MP MATERIALS CORP(MP) | 6,743 | 53,282 | +46,539 | 224,340 | 3,573,624 | 0.10% | +3,349,284 |
| VANGUARD BD INDEX FDS | 21,074 | 65,220 | +44,146 | 1,465,462 | 4,620,851 | 0.13% | +3,155,389 |
| NORTHERN LTS FD TR II | 0 | 119,158 | +119,158 | 0 | 3,033,773 | 0.09% | +3,033,773 |
| ISHARES GOLD TR(IAU) | 206,654 | 215,893 | +9,239 | 12,886,973 | 15,710,498 | 0.45% | +2,823,525 |
| MANAGED PORTFOLIO SERIES | 0 | 107,146 | +107,146 | 0 | 2,735,429 | 0.08% | +2,735,429 |
| SPDR S&P 500 ETF TR(SPY) | 89,704 | 87,103 | -2,601 | 55,426,643 | 58,031,609 | 1.65% | +2,604,966 |
| SHOPIFY INC(SHOP) | 17,350 | 30,811 | +13,461 | 2,001,266 | 4,578,750 | 0.13% | +2,577,484 |
| VANGUARD WORLD FD | 8,426 | 10,849 | +2,423 | 5,589,033 | 8,100,150 | 0.23% | +2,511,117 |
| VERTIV HOLDINGS CO(VRT) | 10,865 | 25,829 | +14,964 | 1,395,135 | 3,896,586 | 0.11% | +2,501,451 |
| PRUDENTIAL FINL INC(PFH) | 6,980 | 30,569 | +23,589 | 749,936 | 3,171,179 | 0.09% | +2,421,243 |
| MICROSOFT CORP(MSFT) | 135,455 | 134,671 | -784 | 67,376,771 | 69,752,648 | 1.98% | +2,375,877 |
| VANGUARD SCOTTSDALE FDS | 36,465 | 62,400 | +25,935 | 3,023,717 | 5,248,473 | 0.15% | +2,224,756 |
| ASTERA LABS INC(ALAB) | 25,525 | 22,890 | -2,635 | 2,307,971 | 4,481,862 | 0.13% | +2,173,891 |
| ARISTA NETWORKS INC(ANET) | 15,299 | 25,661 | +10,362 | 1,565,193 | 3,738,997 | 0.11% | +2,173,804 |
| ORACLE CORP(ORCL) | 33,309 | 33,532 | +223 | 7,282,357 | 9,430,502 | 0.27% | +2,148,145 |
| MICRON TECHNOLOGY INC(MU) | 19,368 | 27,060 | +7,692 | 2,387,097 | 4,527,657 | 0.13% | +2,140,560 |
| FIRST TR EXCHANGE TRADED FD | 43,440 | 87,442 | +44,002 | 1,840,999 | 3,974,249 | 0.11% | +2,133,250 |
| IREN LIMITED | 0 | 45,437 | +45,437 | 0 | 2,132,358 | 0.06% | +2,132,358 |
| AMAZON COM INC(AMZN) | 347,130 | 355,956 | +8,826 | 76,156,919 | 78,157,208 | 2.22% | +2,000,289 |
| ISHARES TR | 188,932 | 190,514 | +1,582 | 20,648,353 | 22,638,788 | 0.64% | +1,990,435 |
| APPLOVIN CORP(APP) | 4,372 | 4,859 | +487 | 1,530,550 | 3,491,386 | 0.10% | +1,960,836 |
| FIRST TR EXCHANGE TRADED FD | 8,453 | 40,187 | +31,734 | 473,883 | 2,386,708 | 0.07% | +1,912,825 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,750 | 46,631 | +6,881 | 5,640,456 | 7,544,447 | 0.21% | +1,903,991 |
| J P MORGAN EXCHANGE TRADED F | 0 | 36,623 | +36,623 | 0 | 1,867,773 | 0.05% | +1,867,773 |
| FIRST TR EXCHANGE-TRADED FD | 19,217 | 61,729 | +42,512 | 717,943 | 2,558,679 | 0.07% | +1,840,736 |
| ITT INC(ITT) | 0 | 9,831 | +9,831 | 0 | 1,757,335 | 0.05% | +1,757,335 |
| SPDR GOLD TR(GLD) | 62,335 | 58,242 | -4,093 | 19,001,444 | 20,703,110 | 0.59% | +1,701,666 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,266 | 21,672 | +2,406 | 4,364,349 | 6,053,681 | 0.17% | +1,689,332 |
| ISHARES TR | 189,183 | 219,936 | +30,753 | 9,981,315 | 11,663,185 | 0.33% | +1,681,870 |
| POWELL INDS INC(POWL) | 3,622 | 7,812 | +4,190 | 762,258 | 2,381,112 | 0.07% | +1,618,854 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 107,028 | +107,028 | 0 | 1,617,193 | 0.05% | +1,617,193 |
| VANGUARD INDEX FDS | 14,466 | 16,586 | +2,120 | 6,342,710 | 7,955,837 | 0.23% | +1,613,127 |
| CATERPILLAR INC(CAT) | 21,647 | 20,953 | -694 | 8,403,611 | 9,997,487 | 0.28% | +1,593,876 |
| SELECT SECTOR SPDR TR | 51,320 | 51,670 | +350 | 12,995,871 | 14,563,767 | 0.41% | +1,567,896 |
| VANECK ETF TRUST | 19,596 | 21,410 | +1,814 | 5,464,930 | 6,987,392 | 0.20% | +1,522,462 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,865 | +5,865 | 0 | 1,515,204 | 0.04% | +1,515,204 |
| PARKER-HANNIFIN CORP(PH) | 1,019 | 2,923 | +1,904 | 711,413 | 2,216,202 | 0.06% | +1,504,789 |
| FIDELITY COVINGTON TRUST | 30,164 | 33,270 | +3,106 | 5,948,936 | 7,391,687 | 0.21% | +1,442,751 |
| BEONE MEDICINES LTD(ONC) | 0 | 4,213 | +4,213 | 0 | 1,435,369 | 0.04% | +1,435,369 |
| ISHARES TR | 158,999 | 183,326 | +24,327 | 8,178,907 | 9,573,305 | 0.27% | +1,394,398 |
| BANK AMERICA CORP | 98,256 | 116,476 | +18,220 | 4,649,467 | 6,008,993 | 0.17% | +1,359,526 |
| ISHARES TR | 315,901 | 322,735 | +6,834 | 34,625,914 | 35,975,296 | 1.02% | +1,349,382 |
| FIRST TR EXCHANGE TRADED FD | 70,377 | 77,941 | +7,564 | 6,345,910 | 7,684,187 | 0.22% | +1,338,277 |
| VEEVA SYS INC(VEEV) | 3,328 | 7,707 | +4,379 | 958,397 | 2,295,992 | 0.07% | +1,337,595 |
| ISHARES TR | 297,594 | 317,909 | +20,315 | 15,858,792 | 17,195,699 | 0.49% | +1,336,907 |
| LOWES COS INC(LOW) | 16,790 | 20,140 | +3,350 | 3,725,090 | 5,061,285 | 0.14% | +1,336,195 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 41,165 | +41,165 | 0 | 1,333,334 | 0.04% | +1,333,334 |
| VANGUARD WORLD FD | 8,177 | 12,879 | +4,702 | 2,030,576 | 3,343,476 | 0.10% | +1,312,900 |
| ISHARES INC | 126,780 | 135,129 | +8,349 | 7,610,586 | 8,907,691 | 0.25% | +1,297,105 |
| FIDELITY COVINGTON TRUST | 26,153 | 60,508 | +34,355 | 869,846 | 2,134,732 | 0.06% | +1,264,886 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 158,200 | +158,200 | 0 | 1,260,854 | 0.04% | +1,260,854 |
| VALERO ENERGY CORP(VLO) | 7,033 | 12,817 | +5,784 | 945,419 | 2,182,143 | 0.06% | +1,236,724 |
| INVESCO EXCH TRADED FD TR II | 58,202 | 77,668 | +19,466 | 2,982,274 | 4,193,313 | 0.12% | +1,211,039 |
| JOHNSON & JOHNSON(JNJ) | 55,677 | 52,278 | -3,399 | 8,504,696 | 9,693,471 | 0.28% | +1,188,775 |
| ISHARES TR | 17,395 | 20,412 | +3,017 | 3,753,680 | 4,938,817 | 0.14% | +1,185,137 |
| UBER TECHNOLOGIES INC(UBER) | 54,756 | 63,961 | +9,205 | 5,108,743 | 6,266,243 | 0.18% | +1,157,500 |
| CAPITAL GROUP GROWTH ETF | 107,562 | 125,882 | +18,320 | 4,372,406 | 5,528,744 | 0.16% | +1,156,338 |
| INNOVATOR ETFS TRUST | 122,891 | 154,572 | +31,681 | 3,785,047 | 4,927,770 | 0.14% | +1,142,723 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 47,719 | +47,719 | 0 | 1,142,398 | 0.03% | +1,142,398 |
| HOME DEPOT INC(HD) | 36,625 | 35,948 | -677 | 13,428,101 | 14,565,606 | 0.41% | +1,137,505 |
| ARGAN INC | 0 | 4,196 | +4,196 | 0 | 1,133,130 | 0.03% | +1,133,130 |
| OUSTER INC(OUST) | 0 | 41,394 | +41,394 | 0 | 1,119,708 | 0.03% | +1,119,708 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 38,500 | +38,500 | 0 | 1,115,326 | 0.03% | +1,115,326 |
| BOEING CO(BA) | 16,424 | 21,075 | +4,651 | 3,441,314 | 4,548,611 | 0.13% | +1,107,297 |
| ISHARES TR | 126,006 | 144,395 | +18,389 | 4,950,790 | 6,028,511 | 0.17% | +1,077,721 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,025 | 8,251 | +5,226 | 486,356 | 1,548,505 | 0.04% | +1,062,149 |
| SCHWAB STRATEGIC TR | 557,853 | 557,823 | -30 | 13,633,925 | 14,693,059 | 0.42% | +1,059,134 |
| FIDELITY COVINGTON TRUST | 105,456 | 114,229 | +8,773 | 5,087,214 | 6,129,550 | 0.17% | +1,042,336 |
| VANGUARD TAX-MANAGED FDS | 169,920 | 179,063 | +9,143 | 9,687,156 | 10,729,436 | 0.31% | +1,042,280 |
| MASTERCARD INCORPORATED(MA) | 9,808 | 11,510 | +1,702 | 5,511,314 | 6,546,970 | 0.19% | +1,035,656 |
| ROBINHOOD MKTS INC(HOOD) | 3,830 | 9,699 | +5,869 | 358,563 | 1,388,720 | 0.04% | +1,030,157 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 29,552 | +29,552 | 0 | 1,025,464 | 0.03% | +1,025,464 |
| BERKSHIRE HATHAWAY INC DEL | 52,617 | 52,872 | +255 | 25,559,836 | 26,581,117 | 0.76% | +1,021,281 |
| KLA CORP(KLAC) | 846 | 1,649 | +803 | 757,985 | 1,778,378 | 0.05% | +1,020,393 |
| LAM RESEARCH CORP(LRCX) | 18,208 | 20,809 | +2,601 | 1,772,346 | 2,786,298 | 0.08% | +1,013,952 |
| VANGUARD SPECIALIZED FUNDS | 39,774 | 42,413 | +2,639 | 8,140,593 | 9,152,378 | 0.26% | +1,011,785 |
| VANGUARD BD INDEX FDS | 128,934 | 140,546 | +11,612 | 9,971,791 | 10,975,240 | 0.31% | +1,003,449 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 7,890 | +7,890 | 0 | 1,002,030 | 0.03% | +1,002,030 |
| CIPHER MINING INC(CIFR) | 0 | 78,960 | +78,960 | 0 | 994,106 | 0.03% | +994,106 |
| INNOVATOR ETFS TRUST | 11,228 | 33,123 | +21,895 | 454,285 | 1,406,720 | 0.04% | +952,435 |
| VICTORY PORTFOLIOS II | 0 | 17,144 | +17,144 | 0 | 951,466 | 0.03% | +951,466 |
| ISHARES TR | 62,337 | 80,870 | +18,533 | 3,161,132 | 4,104,136 | 0.12% | +943,004 |
| ISHARES TR | 4,571 | 11,045 | +6,474 | 587,812 | 1,526,841 | 0.04% | +939,029 |
| FASTENAL CO(FAST) | 16,121 | 32,861 | +16,740 | 677,091 | 1,611,509 | 0.05% | +934,418 |