MGO ONE SEVEN LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 31,427 | 187,411 | +155,984 | 17,851,291 | 114,766,851 | 2.65% | +96,915,560 |
| APPLE INC(AAPL) | 449,035 | 554,166 | +105,131 | 92,128,495 | 141,107,323 | 3.26% | +48,978,828 |
| NVIDIA CORPORATION(NVDA) | 918,933 | 1,017,502 | +98,569 | 145,182,229 | 189,845,545 | 4.39% | +44,663,316 |
| ISHARES TR | 7,712 | 395,666 | +387,954 | 765,016 | 39,665,496 | 0.92% | +38,900,480 |
| MICROSOFT CORP(MSFT) | 144,305 | 201,264 | +56,959 | 71,778,827 | 104,244,625 | 2.41% | +32,465,798 |
| BROADCOM INC(AVGO) | 97,938 | 167,504 | +69,566 | 26,996,635 | 55,261,356 | 1.28% | +28,264,721 |
| ISHARES TR | 67,704 | 261,916 | +194,212 | 7,454,165 | 31,618,462 | 0.73% | +24,164,297 |
| BLACKROCK ETF TRUST | 228,966 | 571,976 | +343,010 | 12,469,480 | 33,860,987 | 0.78% | +21,391,507 |
| JPMORGAN CHASE & CO.(JPM) | 92,204 | 151,177 | +58,973 | 26,730,982 | 47,685,808 | 1.10% | +20,954,826 |
| BLACKROCK ETF TRUST II | 278,490 | 668,594 | +390,104 | 14,715,407 | 35,595,949 | 0.82% | +20,880,542 |
| ALPHABET INC(GOOG) | 110,726 | 158,531 | +47,805 | 19,513,234 | 38,538,936 | 0.89% | +19,025,702 |
| ISHARES TR | 155,410 | 541,109 | +385,699 | 7,184,608 | 25,275,214 | 0.58% | +18,090,606 |
| ISHARES TR | 25,738 | 110,836 | +85,098 | 5,029,766 | 22,888,715 | 0.53% | +17,858,949 |
| ISHARES TR | 43,828 | 122,067 | +78,239 | 8,012,661 | 23,741,953 | 0.55% | +15,729,292 |
| META PLATFORMS INC(META) | 33,664 | 52,354 | +18,690 | 24,846,834 | 38,448,082 | 0.89% | +13,601,248 |
| VANGUARD WORLD FD | 0 | 53,411 | +53,411 | 0 | 13,037,123 | 0.30% | +13,037,123 |
| ABBVIE INC(ABBV) | 26,790 | 77,093 | +50,303 | 4,972,679 | 17,850,000 | 0.41% | +12,877,321 |
| ISHARES INC | 65,983 | 255,061 | +189,078 | 3,960,947 | 16,813,633 | 0.39% | +12,852,686 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,851 | 28,928 | +26,077 | 1,198,731 | 13,228,581 | 0.31% | +12,029,850 |
| EATON CORP PLC(ETN) | 11,553 | 42,953 | +31,400 | 4,124,274 | 16,075,015 | 0.37% | +11,950,741 |
| ISHARES TR | 110,969 | 276,508 | +165,539 | 7,044,334 | 18,755,525 | 0.43% | +11,711,191 |
| ISHARES TR | 22,524 | 149,218 | +126,694 | 1,880,342 | 13,028,264 | 0.30% | +11,147,922 |
| JOHNSON & JOHNSON(JNJ) | 81,738 | 126,007 | +44,269 | 12,485,427 | 23,364,231 | 0.54% | +10,878,804 |
| HOME DEPOT INC(HD) | 26,552 | 50,736 | +24,184 | 9,735,071 | 20,557,538 | 0.48% | +10,822,467 |
| BLACKROCK ETF TRUST | 28,480 | 316,982 | +288,502 | 821,648 | 10,828,105 | 0.25% | +10,006,457 |
| MARATHON PETE CORP(MPC) | 9,235 | 59,075 | +49,840 | 1,533,944 | 11,386,020 | 0.26% | +9,852,076 |
| AMAZON COM INC(AMZN) | 200,632 | 244,107 | +43,475 | 44,016,576 | 53,598,630 | 1.24% | +9,582,054 |
| ISHARES GOLD TR(IAU) | 182,857 | 286,338 | +103,481 | 11,402,987 | 20,836,851 | 0.48% | +9,433,864 |
| WALMART INC(WMT) | 159,676 | 237,730 | +78,054 | 15,613,082 | 24,500,453 | 0.57% | +8,887,371 |
| ALPHABET INC(GOOG) | 96,804 | 106,653 | +9,849 | 17,172,141 | 25,975,283 | 0.60% | +8,803,142 |
| ISHARES TR | 114,299 | 243,389 | +129,090 | 7,088,848 | 15,883,559 | 0.37% | +8,794,711 |
| ISHARES TR | 40,191 | 124,526 | +84,335 | 4,083,370 | 12,824,925 | 0.30% | +8,741,555 |
| ANALOG DEVICES INC(ADI) | 4,136 | 38,701 | +34,565 | 984,555 | 9,508,820 | 0.22% | +8,524,265 |
| INVESCO QQQ TR | 26,077 | 37,767 | +11,690 | 14,385,331 | 22,674,064 | 0.52% | +8,288,733 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 998,699 | +998,699 | 0 | 8,189,333 | 0.19% | +8,189,333 |
| TESLA INC(TSLA) | 34,835 | 43,042 | +8,207 | 11,065,698 | 19,141,761 | 0.44% | +8,076,063 |
| AMERICAN CENTY ETF TR | 23,465 | 100,656 | +77,191 | 2,137,662 | 10,018,292 | 0.23% | +7,880,630 |
| MEDTRONIC PLC(MDT) | 21,121 | 100,206 | +79,085 | 1,841,103 | 9,543,586 | 0.22% | +7,702,483 |
| BLACKROCK ETF TRUST | 57,574 | 250,002 | +192,428 | 2,048,483 | 9,465,078 | 0.22% | +7,416,595 |
| CME GROUP INC(CME) | 6,553 | 32,812 | +26,259 | 1,806,012 | 8,865,463 | 0.20% | +7,059,451 |
| CHUBB LIMITED | 7,584 | 32,685 | +25,101 | 2,197,113 | 9,225,358 | 0.21% | +7,028,245 |
| VANGUARD SCOTTSDALE FDS | 18,519 | 163,100 | +144,581 | 858,170 | 7,659,186 | 0.18% | +6,801,016 |
| LINCOLN ELEC HLDGS INC(LECO) | 24,297 | 50,039 | +25,742 | 5,037,254 | 11,800,697 | 0.27% | +6,763,443 |
| ISHARES TR | 7,077 | 31,966 | +24,889 | 1,700,851 | 8,197,783 | 0.19% | +6,496,932 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,217 | 217,584 | +146,367 | 3,081,579 | 9,562,812 | 0.22% | +6,481,233 |
| REALTY INCOME CORP(O) | 46,888 | 147,533 | +100,645 | 2,701,223 | 8,968,506 | 0.21% | +6,267,283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,696 | 50,537 | +22,841 | 8,164,308 | 14,259,635 | 0.33% | +6,095,327 |
| ORACLE CORP(ORCL) | 77,403 | 81,417 | +4,014 | 16,922,675 | 22,897,713 | 0.53% | +5,975,038 |
| JOHNSON CTLS INTL PLC | 9,299 | 62,624 | +53,325 | 982,127 | 6,885,532 | 0.16% | +5,903,405 |
| UNITEDHEALTH GROUP INC(UNH) | 9,315 | 25,201 | +15,886 | 2,906,092 | 8,701,980 | 0.20% | +5,795,888 |
| VANGUARD WORLD FD | 6,431 | 20,094 | +13,663 | 2,354,947 | 8,086,319 | 0.19% | +5,731,372 |
| ISHARES TR | 51,567 | 56,214 | +4,647 | 32,017,987 | 37,624,245 | 0.87% | +5,606,258 |
| ISHARES TR | 8,140 | 19,022 | +10,882 | 3,456,096 | 8,909,956 | 0.21% | +5,453,860 |
| FEDERATED HERMES ETF TRUST | 0 | 162,291 | +162,291 | 0 | 5,297,187 | 0.12% | +5,297,187 |
| GE VERNOVA INC(GEV) | 6,471 | 14,131 | +7,660 | 3,424,076 | 8,689,440 | 0.20% | +5,265,364 |
| VANGUARD CHARLOTTE FDS | 23,681 | 129,297 | +105,616 | 1,172,466 | 6,395,032 | 0.15% | +5,222,566 |
| ISHARES TR | 0 | 72,566 | +72,566 | 0 | 5,220,442 | 0.12% | +5,220,442 |
| NEXTERA ENERGY INC(NEE) | 59,977 | 122,423 | +62,446 | 4,163,629 | 9,241,687 | 0.21% | +5,078,058 |
| SPDR S&P 500 ETF TR(SPY) | 60,616 | 63,818 | +3,202 | 37,451,600 | 42,514,310 | 0.98% | +5,062,710 |
| AMPHENOL CORP NEW | 99,562 | 119,423 | +19,861 | 9,831,709 | 14,778,539 | 0.34% | +4,946,830 |
| VANGUARD WORLD FD | 6,823 | 42,195 | +35,372 | 895,178 | 5,811,913 | 0.13% | +4,916,735 |
| EA SERIES TRUST | 10,611 | 119,618 | +109,007 | 428,689 | 5,300,292 | 0.12% | +4,871,603 |
| BLACKROCK ETF TRUST | 0 | 135,031 | +135,031 | 0 | 4,844,238 | 0.11% | +4,844,238 |
| VANGUARD INDEX FDS | 233,255 | 246,907 | +13,652 | 41,225,543 | 46,045,770 | 1.06% | +4,820,227 |
| VANGUARD INDEX FDS | 28,222 | 43,173 | +14,951 | 7,897,280 | 12,681,636 | 0.29% | +4,784,356 |
| CUMMINS INC(CMI) | 3,197 | 13,467 | +10,270 | 1,046,975 | 5,688,262 | 0.13% | +4,641,287 |
| GLOBAL X FDS | 0 | 64,760 | +64,760 | 0 | 4,548,756 | 0.11% | +4,548,756 |
| ISHARES TR | 114,636 | 202,618 | +87,982 | 5,813,169 | 10,282,864 | 0.24% | +4,469,695 |
| PARKER-HANNIFIN CORP(PH) | 1,834 | 7,514 | +5,680 | 1,280,958 | 5,696,698 | 0.13% | +4,415,740 |
| BOOKING HOLDINGS INC(BKNG) | 567 | 1,418 | +851 | 3,282,874 | 7,656,661 | 0.18% | +4,373,787 |
| UNION PAC CORP(UNP) | 12,408 | 30,268 | +17,860 | 2,854,863 | 7,154,354 | 0.17% | +4,299,491 |
| FIRST TR EXCHNG TRADED FD VI | 6,650 | 83,197 | +76,547 | 344,068 | 4,553,372 | 0.11% | +4,209,304 |
| VANGUARD INDEX FDS | 85,420 | 86,361 | +941 | 37,448,033 | 41,419,515 | 0.96% | +3,971,482 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,899 | 113,157 | +101,258 | 388,859 | 4,313,542 | 0.10% | +3,924,683 |
| FIRST TR EXCHNG TRADED FD VI | 9,372 | 84,156 | +74,784 | 459,509 | 4,368,538 | 0.10% | +3,909,029 |
| PROGRESSIVE CORP(PGR) | 22,360 | 39,986 | +17,626 | 5,966,900 | 9,874,500 | 0.23% | +3,907,600 |
| TJX COS INC NEW(TJX) | 51,987 | 71,183 | +19,196 | 6,419,831 | 10,288,854 | 0.24% | +3,869,023 |
| DARDEN RESTAURANTS INC(DRI) | 6,334 | 27,314 | +20,980 | 1,380,578 | 5,199,576 | 0.12% | +3,818,998 |
| SCHWAB STRATEGIC TR | 863,052 | 906,574 | +43,522 | 25,209,757 | 28,928,768 | 0.67% | +3,719,011 |
| PIMCO ETF TR | 0 | 137,103 | +137,103 | 0 | 3,679,843 | 0.09% | +3,679,843 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,112 | 61,829 | +55,717 | 497,549 | 4,076,982 | 0.09% | +3,579,433 |
| GE AEROSPACE(GE) | 43,014 | 48,655 | +5,641 | 11,071,480 | 14,636,297 | 0.34% | +3,564,817 |
| EXXON MOBIL CORP | 119,291 | 145,443 | +26,152 | 12,859,615 | 16,398,654 | 0.38% | +3,539,039 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,742 | 51,200 | +3,458 | 10,813,160 | 14,299,546 | 0.33% | +3,486,386 |
| ISHARES TR | 7,574 | 96,216 | +88,642 | 284,101 | 3,635,040 | 0.08% | +3,350,939 |
| SCHWAB STRATEGIC TR | 0 | 33,196 | +33,196 | 0 | 3,340,182 | 0.08% | +3,340,182 |
| VANGUARD MUN BD FDS | 7,229 | 73,666 | +66,437 | 354,438 | 3,688,467 | 0.09% | +3,334,029 |
| CALAMOS ETF TR | 0 | 128,439 | +128,439 | 0 | 3,296,811 | 0.08% | +3,296,811 |
| BNY MELLON ETF TRUST | 410,541 | 431,756 | +21,215 | 35,376,300 | 38,663,791 | 0.89% | +3,287,491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,796 | 60,377 | +3,581 | 7,742,478 | 11,014,027 | 0.25% | +3,271,549 |
| BERKSHIRE HATHAWAY INC DEL | 31,406 | 36,832 | +5,426 | 15,256,060 | 18,517,112 | 0.43% | +3,261,052 |
| APPLOVIN CORP(APP) | 780 | 4,828 | +4,048 | 273,062 | 3,469,111 | 0.08% | +3,196,049 |
| AIR PRODS & CHEMS INC | 15,894 | 28,080 | +12,186 | 4,483,061 | 7,657,887 | 0.18% | +3,174,826 |
| COMCAST CORP NEW(CCZ) | 111,890 | 227,662 | +115,772 | 3,993,369 | 7,153,126 | 0.17% | +3,159,757 |
| VISA INC(V) | 48,456 | 59,374 | +10,918 | 17,204,135 | 20,269,230 | 0.47% | +3,065,095 |
| VANGUARD INDEX FDS | 54,657 | 59,782 | +5,125 | 16,611,833 | 19,618,729 | 0.45% | +3,006,896 |
| INVESCO EXCH TRD SLF IDX FD | 49,890 | 175,164 | +125,274 | 1,163,936 | 4,099,714 | 0.09% | +2,935,778 |
| LAM RESEARCH CORP(LRCX) | 15,882 | 33,396 | +17,514 | 1,545,997 | 4,471,790 | 0.10% | +2,925,793 |
| BEST BUY INC(BBY) | 0 | 38,219 | +38,219 | 0 | 2,890,145 | 0.07% | +2,890,145 |
| JANUS DETROIT STR TR | 0 | 92,910 | +92,910 | 0 | 2,802,747 | 0.06% | +2,802,747 |