Midwest Professional Planners, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 58,572 | 63,368 | +4,796 | 36,188,546 | 42,214,242 | 10.30% | +6,025,696 |
| SPDR SERIES TRUST | 0 | 38,133 | +38,133 | 0 | 3,450,999 | 0.84% | +3,450,999 |
| SELECT SECTOR SPDR TR | 0 | 11,518 | +11,518 | 0 | 3,246,484 | 0.79% | +3,246,484 |
| NVIDIA CORPORATION(NVDA) | 81,629 | 81,157 | -472 | 12,896,538 | 15,142,240 | 3.69% | +2,245,702 |
| BROADCOM INC(AVGO) | 43,205 | 42,761 | -444 | 11,909,428 | 14,107,130 | 3.44% | +2,197,702 |
| LAM RESEARCH CORP(LRCX) | 52,350 | 52,479 | +129 | 5,095,789 | 7,026,932 | 1.71% | +1,931,143 |
| USCF ETF TR | 0 | 70,692 | +70,692 | 0 | 1,625,916 | 0.40% | +1,625,916 |
| ORACLE CORP(ORCL) | 23,054 | 23,168 | +114 | 5,040,356 | 6,515,848 | 1.59% | +1,475,492 |
| CUMMINS INC(CMI) | 11,471 | 11,467 | -4 | 3,756,797 | 4,843,352 | 1.18% | +1,086,555 |
| SOFI TECHNOLOGIES INC(SOFI) | 63,271 | 76,107 | +12,836 | 1,152,165 | 2,010,747 | 0.49% | +858,582 |
| RTX CORPORATION(RTX) | 31,374 | 32,293 | +919 | 4,581,245 | 5,403,641 | 1.32% | +822,396 |
| ISHARES TR | 132,541 | 168,768 | +36,227 | 2,980,847 | 3,800,655 | 0.93% | +819,808 |
| ARISTA NETWORKS INC(ANET) | 17,430 | 17,853 | +423 | 1,783,263 | 2,601,361 | 0.63% | +818,098 |
| APPLE INC(AAPL) | 16,172 | 16,231 | +59 | 3,317,958 | 4,132,864 | 1.01% | +814,906 |
| TERADYNE INC(TER) | 2,986 | 7,825 | +4,839 | 268,518 | 1,077,059 | 0.26% | +808,541 |
| GOLDMAN SACHS GROUP INC(GS) | 5,738 | 6,011 | +273 | 4,061,229 | 4,786,940 | 1.17% | +725,711 |
| ISHARES TR | 262,423 | 293,258 | +30,835 | 6,017,362 | 6,730,270 | 1.64% | +712,908 |
| ABBVIE INC(ABBV) | 14,086 | 14,340 | +254 | 2,614,692 | 3,320,359 | 0.81% | +705,667 |
| ALPHABET INC(GOOG) | 8,975 | 9,117 | +142 | 1,592,077 | 2,220,434 | 0.54% | +628,357 |
| JPMORGAN CHASE &CO.(JPM) | 25,212 | 25,120 | -92 | 7,309,185 | 7,923,698 | 1.93% | +614,513 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,724 | 12,562 | -162 | 1,734,536 | 2,291,560 | 0.56% | +557,024 |
| ISHARES TR | 94,534 | 95,774 | +1,240 | 4,560,326 | 5,114,341 | 1.25% | +554,015 |
| OSHKOSH CORP(OSK) | 28,717 | 29,295 | +578 | 3,260,579 | 3,799,565 | 0.93% | +538,986 |
| NORTHROP GRUMMAN CORP(NOC) | 4,708 | 4,725 | +17 | 2,353,994 | 2,879,144 | 0.70% | +525,150 |
| APPLIED MATLS INC | 24,917 | 24,828 | -89 | 4,561,561 | 5,083,313 | 1.24% | +521,752 |
| NORFOLK SOUTHN CORP(NSC) | 10,266 | 10,478 | +212 | 2,627,893 | 3,147,822 | 0.77% | +519,929 |
| SPDR GOLD TR(GLD) | 9,337 | 9,370 | +33 | 2,846,198 | 3,330,754 | 0.81% | +484,556 |
| SHOPIFY INC(SHOP) | 12,554 | 12,698 | +144 | 1,448,104 | 1,887,050 | 0.46% | +438,946 |
| TESLA INC(TSLA) | 929 | 1,625 | +696 | 295,106 | 722,670 | 0.18% | +427,564 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 93,246 | 92,789 | -457 | 1,906,877 | 2,278,900 | 0.56% | +372,023 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,456 | 15,817 | +361 | 2,193,273 | 2,559,109 | 0.62% | +365,836 |
| MICRON TECHNOLOGY INC(MU) | 8,327 | 8,228 | -99 | 1,026,289 | 1,376,715 | 0.34% | +350,426 |
| DIMENSIONAL ETF TRUST | 0 | 4,829 | +4,829 | 0 | 349,813 | 0.09% | +349,813 |
| ISHARES TR | 80,667 | 81,802 | +1,135 | 5,002,939 | 5,338,385 | 1.30% | +335,446 |
| MAIN STR CAP CORP(MAIN) | 54,772 | 55,875 | +1,103 | 3,237,010 | 3,553,115 | 0.87% | +316,105 |
| ISHARES TR | 14,455 | 14,210 | -245 | 5,073,758 | 5,384,643 | 1.31% | +310,885 |
| ISHARES TR | 56,091 | 58,411 | +2,320 | 5,564,211 | 5,855,687 | 1.43% | +291,476 |
| LOCKHEED MARTIN CORP(LMT) | 9,001 | 8,933 | -68 | 4,168,659 | 4,459,323 | 1.09% | +290,664 |
| BLACKROCK INC(BLK) | 2,532 | 2,528 | -4 | 2,656,358 | 2,946,738 | 0.72% | +290,380 |
| EATON CORP PLC(ETN) | 17,154 | 17,118 | -36 | 6,123,936 | 6,406,561 | 1.56% | +282,625 |
| ROYAL BK CDA(RY) | 14,442 | 14,674 | +232 | 1,899,785 | 2,161,736 | 0.53% | +261,951 |
| TORM PLC(TRMD) | 53,341 | 55,398 | +2,057 | 888,653 | 1,142,298 | 0.28% | +253,645 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,886 | 4,037 | +151 | 880,194 | 1,127,586 | 0.28% | +247,392 |
| ELECTRONIC ARTS INC(EA) | 6,155 | 6,087 | -68 | 982,973 | 1,227,769 | 0.30% | +244,796 |
| ISHARES TR | 22,294 | 22,497 | +203 | 2,436,561 | 2,673,291 | 0.65% | +236,730 |
| OMEGA HEALTHCARE INVS INC(OHI) | 41,404 | 41,518 | +114 | 1,517,460 | 1,752,911 | 0.43% | +235,451 |
| SYMBOTIC INC(SYM) | 0 | 4,204 | +4,204 | 0 | 226,596 | 0.06% | +226,596 |
| ISHARES TR | 50,617 | 60,579 | +9,962 | 1,131,796 | 1,356,061 | 0.33% | +224,265 |
| ISHARES INC | 51,222 | 51,197 | -25 | 3,234,144 | 3,456,280 | 0.84% | +222,136 |
| ISHARES TR | 28,188 | 28,162 | -26 | 2,947,626 | 3,123,211 | 0.76% | +175,585 |
| AMERICAN EXPRESS CO(AXP) | 12,533 | 12,555 | +22 | 3,997,826 | 4,170,364 | 1.02% | +172,538 |
| ISHARES TR | 7,477 | 7,134 | -343 | 3,174,409 | 3,341,841 | 0.82% | +167,432 |
| ISHARES TR | 219,651 | 226,717 | +7,066 | 5,131,036 | 5,297,232 | 1.29% | +166,196 |
| XCEL ENERGY INC(XEL) | 12,822 | 12,867 | +45 | 873,178 | 1,037,693 | 0.25% | +164,515 |
| MICROSOFT CORP(MSFT) | 12,940 | 12,741 | -199 | 6,436,263 | 6,599,458 | 1.61% | +163,195 |
| INVESCO QQQ TR | 5,720 | 5,498 | -222 | 3,155,424 | 3,300,877 | 0.81% | +145,453 |
| ALPHABET INC(GOOG) | 2,279 | 2,227 | -52 | 401,633 | 541,396 | 0.13% | +139,763 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,465 | 3,423 | -42 | 1,067,740 | 1,202,363 | 0.29% | +134,623 |
| ISHARES TR | 15,864 | 21,597 | +5,733 | 347,739 | 474,162 | 0.12% | +126,423 |
| ARBOR REALTY TRUST INC | 104,303 | 101,197 | -3,106 | 1,116,041 | 1,235,621 | 0.30% | +119,580 |
| ISHARES TR | 60,153 | 60,911 | +758 | 7,163,657 | 7,279,416 | 1.78% | +115,759 |
| DELL TECHNOLOGIES INC(DELL) | 5,717 | 5,693 | -24 | 700,958 | 807,146 | 0.20% | +106,188 |
| UNION PAC CORP(UNP) | 14,008 | 14,061 | +53 | 3,222,899 | 3,323,698 | 0.81% | +100,799 |
| CHEVRON CORP NEW(CVX) | 7,950 | 7,890 | -60 | 1,138,359 | 1,225,215 | 0.30% | +86,856 |
| TC ENERGY CORP(TRP) | 13,112 | 13,296 | +184 | 639,758 | 723,435 | 0.18% | +83,677 |
| MASTERCARD INCORPORATED(MA) | 6,118 | 6,185 | +67 | 3,437,711 | 3,517,870 | 0.86% | +80,159 |
| BXP INC(BXP) | 11,249 | 11,236 | -13 | 758,975 | 835,251 | 0.20% | +76,276 |
| AMERICAN ELEC PWR CO INC | 6,469 | 6,611 | +142 | 671,185 | 743,744 | 0.18% | +72,559 |
| EXXON MOBIL CORP | 14,019 | 14,033 | +14 | 1,511,215 | 1,582,212 | 0.39% | +70,997 |
| NXP SEMICONDUCTORS N V | 7,049 | 7,073 | +24 | 1,540,108 | 1,610,741 | 0.39% | +70,633 |
| ISHARES TR | 70,942 | 71,426 | +484 | 3,393,873 | 3,462,039 | 0.84% | +68,166 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,305 | 10,544 | +239 | 645,505 | 709,717 | 0.17% | +64,212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 791 | 793 | +2 | 320,836 | 384,767 | 0.09% | +63,931 |
| INTERNATIONAL SEAWAYS INC(INSW) | 6,715 | 6,586 | -129 | 244,967 | 303,467 | 0.07% | +58,500 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,380 | 5,149 | -231 | 298,130 | 354,272 | 0.09% | +56,142 |
| SELECT SECTOR SPDR TR | 57,708 | 57,006 | -702 | 3,022,171 | 3,070,910 | 0.75% | +48,739 |
| PEMBINA PIPELINE CORP(PBA) | 16,890 | 16,857 | -33 | 633,541 | 682,021 | 0.17% | +48,480 |
| DOMINION ENERGY INC(D) | 10,966 | 10,898 | -68 | 619,771 | 666,658 | 0.16% | +46,887 |
| PNC FINL SVCS GROUP INC(PNC) | 3,460 | 3,440 | -20 | 645,020 | 691,188 | 0.17% | +46,168 |
| GENUINE PARTS CO(GPC) | 2,700 | 2,693 | -7 | 327,512 | 373,264 | 0.09% | +45,752 |
| PRICE T ROWE GROUP INC(TROW) | 7,511 | 7,504 | -7 | 724,850 | 770,220 | 0.19% | +45,370 |
| ISHARES TR | 18,338 | 18,670 | +332 | 1,756,207 | 1,800,946 | 0.44% | +44,739 |
| KLA CORP(KLAC) | 303 | 291 | -12 | 271,449 | 313,935 | 0.08% | +42,486 |
| PROLOGIS INC.(PLD) | 4,333 | 4,316 | -17 | 455,473 | 494,217 | 0.12% | +38,744 |
| ISHARES TR | 22,736 | 22,412 | -324 | 3,153,081 | 3,191,736 | 0.78% | +38,655 |
| EVERSOURCE ENERGY(ES) | 5,777 | 5,637 | -140 | 367,524 | 401,048 | 0.10% | +33,524 |
| OGE ENERGY CORP(OGE) | 25,389 | 25,066 | -323 | 1,126,745 | 1,159,823 | 0.28% | +33,078 |
| ISHARES TR | 2,194 | 2,445 | +251 | 222,907 | 251,846 | 0.06% | +28,939 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,170 | 3,144 | -26 | 769,977 | 798,361 | 0.19% | +28,384 |
| ANALOG DEVICES INC(ADI) | 9,411 | 9,232 | -179 | 2,240,011 | 2,268,262 | 0.55% | +28,251 |
| EPR PPTYS(EPR) | 34,688 | 35,324 | +636 | 2,020,938 | 2,049,168 | 0.50% | +28,230 |
| DATADOG INC(DDOG) | 3,401 | 3,404 | +3 | 456,856 | 484,730 | 0.12% | +27,874 |
| PROVIDENT FINL SVCS INC(PFS) | 15,144 | 15,138 | -6 | 265,469 | 291,856 | 0.07% | +26,387 |
| WEC ENERGY GROUP INC(WEC) | 2,457 | 2,457 | 0 | 256,019 | 281,548 | 0.07% | +25,529 |
| OCCIDENTAL PETE CORP(OXY) | 5,669 | 5,570 | -99 | 238,154 | 263,205 | 0.06% | +25,051 |
| PEPSICO INC(PEP) | 3,391 | 3,366 | -25 | 447,690 | 472,702 | 0.12% | +25,012 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,850 | 2,858 | +8 | 562,790 | 585,833 | 0.14% | +23,043 |
| J P MORGAN EXCHANGE TRADED F | 24,899 | 25,173 | +274 | 1,415,506 | 1,437,396 | 0.35% | +21,890 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 255,344 | 275,535 | 0.07% | +20,191 |
| ISHARES TR | 21,284 | 21,472 | +188 | 1,763,590 | 1,781,327 | 0.43% | +17,737 |