FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,294 | +8,294 | 0 | 2,316,431 | 1.30% | +2,316,431 |
| INVESCO EXCH TRADED FD TR II | 6,835 | 46,638 | +39,803 | 350,225 | 2,518,009 | 1.42% | +2,167,784 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,543 | +2,543 | 0 | 1,549,501 | 0.87% | +1,549,501 |
| CORNING INC(GLW) | 78,795 | 65,892 | -12,903 | 4,143,803 | 5,405,150 | 3.04% | +1,261,347 |
| APPLE INC(AAPL) | 19,357 | 19,345 | -12 | 3,971,510 | 4,925,892 | 2.77% | +954,382 |
| ALPHABET INC(GOOG) | 16,363 | 15,555 | -808 | 2,883,641 | 3,781,435 | 2.13% | +897,794 |
| SPDR S&P 500 ETF TR(SPY) | 20,957 | 20,357 | -600 | 12,948,310 | 13,561,458 | 7.62% | +613,148 |
| VANGUARD SCOTTSDALE FDS | 39,789 | 40,689 | +900 | 3,470,358 | 3,980,149 | 2.24% | +509,791 |
| EVERGY INC(EVRG) | 45,133 | 46,186 | +1,053 | 3,111,040 | 3,511,063 | 1.97% | +400,023 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 797 | +797 | 0 | 390,833 | 0.22% | +390,833 |
| SPDR SERIES TRUST | 0 | 1,591 | +1,591 | 0 | 373,821 | 0.21% | +373,821 |
| J P MORGAN EXCHANGE TRADED F | 107,707 | 107,983 | +276 | 5,859,285 | 6,211,173 | 3.49% | +351,888 |
| PNC FINL SVCS GROUP INC(PNC) | 18,168 | 18,538 | +370 | 3,386,821 | 3,724,810 | 2.09% | +337,989 |
| AMPLIFY ETF TR | 89,533 | 91,490 | +1,957 | 3,076,360 | 3,411,680 | 1.92% | +335,320 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,417 | +3,417 | 0 | 326,221 | 0.18% | +326,221 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,435 | +2,435 | 0 | 324,512 | 0.18% | +324,512 |
| ETFS GOLD TR(SGOL) | 64,312 | 63,916 | -396 | 2,028,408 | 2,352,736 | 1.32% | +324,328 |
| FIRST TR EXCHANGE-TRADED FD | 195,185 | 207,462 | +12,277 | 3,033,175 | 3,350,511 | 1.88% | +317,336 |
| LEGG MASON ETF INVT | 115,624 | 117,423 | +1,799 | 3,763,571 | 4,080,435 | 2.29% | +316,864 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,536 | +1,536 | 0 | 314,849 | 0.18% | +314,849 |
| J P MORGAN EXCHANGE TRADED F | 38,953 | 42,240 | +3,287 | 2,627,769 | 2,940,326 | 1.65% | +312,557 |
| GE VERNOVA INC(GEV) | 0 | 488 | +488 | 0 | 300,071 | 0.17% | +300,071 |
| PARKER-HANNIFIN CORP(PH) | 0 | 394 | +394 | 0 | 298,711 | 0.17% | +298,711 |
| MORGAN STANLEY ETF TRUST | 0 | 5,740 | +5,740 | 0 | 290,157 | 0.16% | +290,157 |
| J P MORGAN EXCHANGE TRADED F | 45,333 | 49,897 | +4,564 | 2,577,181 | 2,849,119 | 1.60% | +271,938 |
| INVESCO EXCHANGE TRADED FD T | 15,339 | 16,599 | +1,260 | 1,973,084 | 2,244,617 | 1.26% | +271,533 |
| VANGUARD INDEX FDS | 15,183 | 14,854 | -329 | 4,614,559 | 4,874,709 | 2.74% | +260,150 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,281 | 9,375 | +94 | 4,089,659 | 4,347,647 | 2.44% | +257,988 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,021 | +1,021 | 0 | 252,310 | 0.14% | +252,310 |
| NVIDIA CORPORATION(NVDA) | 19,988 | 18,126 | -1,862 | 3,157,914 | 3,381,963 | 1.90% | +224,049 |
| ISHARES TR | 7,216 | 7,021 | -195 | 4,480,253 | 4,699,068 | 2.64% | +218,815 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,767 | 70,535 | +3,768 | 2,888,997 | 3,100,016 | 1.74% | +211,019 |
| ISHARES TR | 0 | 1,190 | +1,190 | 0 | 210,404 | 0.12% | +210,404 |
| FIDELITY COVINGTON TRUST | 72,825 | 71,690 | -1,135 | 3,788,361 | 3,993,823 | 2.24% | +205,462 |
| BROADCOM INC(AVGO) | 20,429 | 17,610 | -2,819 | 5,631,115 | 5,809,637 | 3.27% | +178,522 |
| SELECT SECTOR SPDR TR | 15,718 | 16,428 | +710 | 1,333,043 | 1,467,707 | 0.82% | +134,664 |
| FLEXSHARES TR | 26,237 | 25,827 | -410 | 1,942,850 | 2,065,755 | 1.16% | +122,905 |
| INVESCO QQQ TR | 10,634 | 9,971 | -663 | 5,865,930 | 5,986,288 | 3.36% | +120,358 |
| HSBC HLDGS PLC(HSBC) | 26,498 | 24,308 | -2,190 | 1,610,813 | 1,725,382 | 0.97% | +114,569 |
| REALTY INCOME CORP(O) | 21,723 | 22,312 | +589 | 1,251,462 | 1,356,346 | 0.76% | +104,884 |
| SCHWAB STRATEGIC TR | 47,318 | 47,451 | +133 | 1,127,580 | 1,219,961 | 0.69% | +92,381 |
| INVESCO EXCH TRADED FD TR II | 64,907 | 67,789 | +2,882 | 1,586,973 | 1,674,392 | 0.94% | +87,419 |
| WISDOMTREE TR(WT) | 31,319 | 30,350 | -969 | 2,572,503 | 2,641,348 | 1.48% | +68,845 |
| JPMORGAN CHASE & CO.(JPM) | 1,818 | 1,882 | +64 | 527,056 | 593,639 | 0.33% | +66,583 |
| VANGUARD INTL EQUITY INDEX F | 28,225 | 26,926 | -1,299 | 1,396,018 | 1,458,840 | 0.82% | +62,822 |
| SPINNAKER ETF SERIES | 8,232 | 8,707 | +475 | 355,211 | 408,968 | 0.23% | +53,757 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,696 | 4,883 | +187 | 363,451 | 410,493 | 0.23% | +47,042 |
| UNILEVER PLC(UL) | 50,323 | 52,623 | +2,300 | 3,078,286 | 3,119,491 | 1.75% | +41,205 |
| LOWES COS INC(LOW) | 1,040 | 1,045 | +5 | 230,711 | 262,635 | 0.15% | +31,924 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,312 | 4,676 | +364 | 319,391 | 351,169 | 0.20% | +31,778 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 29,978 | 0.02% | +29,978 |
| BERKSHIRE HATHAWAY INC DEL | 1,604 | 1,609 | +5 | 779,175 | 808,909 | 0.45% | +29,734 |
| VANGUARD INDEX FDS | 714 | 714 | 0 | 313,018 | 342,442 | 0.19% | +29,424 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 21,015 | 0.01% | +21,015 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 19,296 | 0.01% | +19,296 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 17,292 | 0.01% | +17,292 |
| T-MOBILE US INC(TMUS) | 1,590 | 1,652 | +62 | 378,898 | 395,526 | 0.22% | +16,628 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 13,706 | 0.01% | +13,706 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 205,018 | 216,328 | 0.12% | +11,310 |
| VANGUARD WORLD FD | 1,882 | 1,882 | 0 | 239,579 | 246,994 | 0.14% | +7,415 |
| BLACKROCK MUNIYIELD MICH QU | 28,723 | 28,723 | 0 | 317,097 | 323,991 | 0.18% | +6,894 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 29,847 | 34,684 | 0.02% | +4,837 |
| ENBRIDGE INC(ENB) | 79,098 | 71,102 | -7,996 | 3,584,721 | 3,587,807 | 2.02% | +3,086 |
| AMGEN INC(AMGN) | 995 | 995 | 0 | 277,780 | 280,754 | 0.16% | +2,974 |
| META PLATFORMS INC(META) | 468 | 473 | +5 | 345,426 | 347,362 | 0.20% | +1,936 |
| GLOBAL X FDS | 132,315 | 131,168 | -1,147 | 1,972,817 | 1,974,078 | 1.11% | +1,261 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 23,527 | 24,742 | 0.01% | +1,215 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 15,981 | 17,149 | 0.01% | +1,168 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 13,994 | 14,715 | 0.01% | +721 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 20,066 | 20,663 | 0.01% | +597 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 20,775 | 21,284 | 0.01% | +509 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 26,842 | 27,267 | 0.02% | +425 |
| FORD MTR CO(F) | 0 | 0 | 0 | 21,699 | 22,102 | 0.01% | +403 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 27,293 | 27,554 | 0.02% | +261 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 25,404 | 25,611 | 0.01% | +207 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 17,480 | 17,482 | 0.01% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 28,942 | 28,562 | 0.02% | -380 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 19,218 | 18,042 | 0.01% | -1,176 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 28,739 | 25,811 | 0.01% | -2,928 |
| PROCTER AND GAMBLE CO(PG) | 1,972 | 1,975 | +3 | 314,233 | 303,527 | 0.17% | -10,706 |
| LCI INDS(LCII) | 0 | 0 | 0 | 20,327 | 0 | — | -20,327 |
| ETFIS SER TR I | 4,345 | 3,666 | -679 | 328,482 | 305,891 | 0.17% | -22,591 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 24,945 | 0 | — | -24,945 |
| SPDR SERIES TRUST | 7,021 | 5,902 | -1,119 | 235,765 | 200,019 | 0.11% | -35,746 |
| GLOBAL X FDS | 50,436 | 45,196 | -5,240 | 2,197,993 | 2,152,691 | 1.21% | -45,302 |
| TEXAS INSTRS INC(TXN) | 13,465 | 14,868 | +1,403 | 2,795,596 | 2,731,691 | 1.54% | -63,905 |
| EXCHANGE TRADED CONCEPTS TRU | 11,133 | 9,545 | -1,588 | 539,951 | 474,108 | 0.27% | -65,843 |
| MICROSOFT CORP(MSFT) | 6,469 | 6,075 | -394 | 3,217,703 | 3,146,681 | 1.77% | -71,022 |
| AMAZON COM INC(AMZN) | 14,411 | 13,971 | -440 | 3,161,629 | 3,067,612 | 1.72% | -94,017 |
| KINDER MORGAN INC DEL(KMI) | 136,704 | 137,674 | +970 | 4,019,086 | 3,897,554 | 2.19% | -121,532 |
| PHILIP MORRIS INTL INC(PM) | 1,140 | 0 | -1,140 | 207,628 | 0 | — | -207,628 |
| ISHARES TR | 2,232 | 0 | -2,232 | 300,115 | 0 | — | -300,115 |
| SCHWAB STRATEGIC TR | 20,894 | 7,492 | -13,402 | 553,679 | 204,543 | 0.11% | -349,136 |
| SPDR SERIES TRUST | 4,897 | 0 | -4,897 | 366,736 | 0 | — | -366,736 |
| VANGUARD WORLD FD | 2,112 | 0 | -2,112 | 462,528 | 0 | — | -462,528 |
| IRON MTN INC DEL(IRM) | 86,716 | 82,051 | -4,665 | 8,894,448 | 8,364,324 | 4.70% | -530,124 |
| VANGUARD WELLINGTON FD | 4,167 | 0 | -4,167 | 534,334 | 0 | — | -534,334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,189 | 26,349 | -840 | 8,014,760 | 7,434,724 | 4.18% | -580,036 |
| WESTERN UN CO(WU) | 103,756 | 0 | -103,756 | 873,626 | 0 | — | -873,626 |
| ARES CAPITAL CORP(ARCC) | 311,498 | 290,554 | -20,944 | 6,840,506 | 5,930,209 | 3.33% | -910,297 |