Northstar Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,208 | 200,021 | +143,813 | 2,965,534 | 10,607,114 | 4.33% | +7,641,580 |
| JOHNSON & JOHNSON(JNJ) | 4,039 | 33,260 | +29,221 | 616,957 | 6,167,069 | 2.52% | +5,550,112 |
| TOLL BROTHERS INC(TOL) | 8,741 | 34,786 | +26,045 | 997,610 | 4,805,338 | 1.96% | +3,807,728 |
| SPDR GOLD TR(GLD) | 0 | 9,998 | +9,998 | 0 | 3,553,989 | 1.45% | +3,553,989 |
| ISHARES TR | 0 | 36,704 | +36,704 | 0 | 3,540,468 | 1.44% | +3,540,468 |
| KRANESHARES TRUST | 0 | 79,106 | +79,106 | 0 | 3,323,243 | 1.36% | +3,323,243 |
| ISHARES TR | 12,908 | 16,868 | +3,960 | 8,014,577 | 11,289,752 | 4.61% | +3,275,175 |
| APPLOVIN CORP(APP) | 4,573 | 6,515 | +1,942 | 1,600,916 | 4,681,288 | 1.91% | +3,080,372 |
| SELECT SECTOR SPDR TR | 0 | 30,608 | +30,608 | 0 | 2,669,324 | 1.09% | +2,669,324 |
| ISHARES TR | 4,100 | 44,308 | +40,208 | 254,294 | 2,891,562 | 1.18% | +2,637,268 |
| NVIDIA CORPORATION(NVDA) | 104,618 | 100,202 | -4,416 | 16,528,597 | 18,695,689 | 7.63% | +2,167,092 |
| CITIGROUP INC(C) | 0 | 20,915 | +20,915 | 0 | 2,122,870 | 0.87% | +2,122,870 |
| EBAY INC.(EBAY) | 44,925 | 59,129 | +14,204 | 3,345,116 | 5,377,783 | 2.19% | +2,032,667 |
| DOMINION ENERGY INC(D) | 5,557 | 37,254 | +31,697 | 314,082 | 2,278,827 | 0.93% | +1,964,745 |
| MORGAN STANLEY(MS) | 2,668 | 14,062 | +11,394 | 375,814 | 2,235,296 | 0.91% | +1,859,482 |
| MICROSOFT CORP(MSFT) | 29,988 | 31,941 | +1,953 | 14,916,105 | 16,543,692 | 6.75% | +1,627,587 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,147 | 7,325 | +6,178 | 278,549 | 1,892,487 | 0.77% | +1,613,938 |
| AUTOLIV INC(ALV) | 0 | 12,014 | +12,014 | 0 | 1,483,729 | 0.61% | +1,483,729 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,494 | 9,674 | +4,180 | 1,244,336 | 2,701,851 | 1.10% | +1,457,515 |
| BANK NEW YORK MELLON CORP | 43,230 | 49,500 | +6,270 | 3,938,685 | 5,393,520 | 2.20% | +1,454,835 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,310 | 13,128 | +5,818 | 996,499 | 2,394,810 | 0.98% | +1,398,311 |
| CORNING INC(GLW) | 90,346 | 74,530 | -15,816 | 4,751,291 | 6,113,670 | 2.50% | +1,362,379 |
| ELI LILLY & CO(LLY) | 437 | 2,113 | +1,676 | 340,655 | 1,612,219 | 0.66% | +1,271,564 |
| MCKESSON CORP(MCK) | 0 | 1,587 | +1,587 | 0 | 1,226,021 | 0.50% | +1,226,021 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,157 | +2,157 | 0 | 1,179,340 | 0.48% | +1,179,340 |
| TESLA INC(TSLA) | 8,684 | 8,843 | +159 | 2,758,559 | 3,932,659 | 1.61% | +1,174,100 |
| SELECT SECTOR SPDR TR | 13,571 | 16,308 | +2,737 | 3,436,584 | 4,596,573 | 1.88% | +1,159,989 |
| PEPSICO INC(PEP) | 0 | 7,748 | +7,748 | 0 | 1,088,129 | 0.44% | +1,088,129 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 44,880 | 58,206 | +13,326 | 2,747,105 | 3,783,390 | 1.54% | +1,036,285 |
| APPLE INC(AAPL) | 23,834 | 22,960 | -874 | 4,890,051 | 5,846,237 | 2.39% | +956,186 |
| ISHARES TR | 0 | 8,660 | +8,660 | 0 | 928,785 | 0.38% | +928,785 |
| META PLATFORMS INC(META) | 6,473 | 7,621 | +1,148 | 4,777,969 | 5,597,021 | 2.28% | +819,052 |
| ENTERGY CORP NEW(ETR) | 0 | 7,952 | +7,952 | 0 | 741,047 | 0.30% | +741,047 |
| JPMORGAN CHASE & CO.(JPM) | 17,702 | 18,547 | +845 | 5,131,987 | 5,850,280 | 2.39% | +718,293 |
| ALPHABET INC(GOOG) | 9,453 | 9,802 | +349 | 1,665,909 | 2,382,847 | 0.97% | +716,938 |
| GOLDMAN SACHS GROUP INC(GS) | 3,105 | 3,626 | +521 | 2,197,874 | 2,887,914 | 1.18% | +690,040 |
| VERISIGN INC | 2,272 | 4,564 | +2,292 | 656,154 | 1,275,957 | 0.52% | +619,803 |
| ISHARES GOLD TR(IAU) | 0 | 8,304 | +8,304 | 0 | 604,282 | 0.25% | +604,282 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,665 | +2,665 | 0 | 537,077 | 0.22% | +537,077 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,837 | +9,837 | 0 | 385,512 | 0.16% | +385,512 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,019 | +1,019 | 0 | 347,479 | 0.14% | +347,479 |
| SELECT SECTOR SPDR TR | 21,334 | 22,443 | +1,109 | 2,315,379 | 2,656,578 | 1.08% | +341,199 |
| BROADCOM INC(AVGO) | 12,717 | 11,634 | -1,083 | 3,505,441 | 3,838,173 | 1.57% | +332,732 |
| HOME DEPOT INC(HD) | 0 | 595 | +595 | 0 | 241,105 | 0.10% | +241,105 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 492 | +492 | 0 | 224,987 | 0.09% | +224,987 |
| CME GROUP INC(CME) | 0 | 814 | +814 | 0 | 219,935 | 0.09% | +219,935 |
| GOLDMAN SACHS ETF TR | 0 | 1,613 | +1,613 | 0 | 210,142 | 0.09% | +210,142 |
| EVERGY INC(EVRG) | 0 | 2,742 | +2,742 | 0 | 208,447 | 0.09% | +208,447 |
| ISHARES TR | 0 | 563 | +563 | 0 | 205,698 | 0.08% | +205,698 |
| MERCK & CO INC(MRK) | 0 | 2,402 | +2,402 | 0 | 201,572 | 0.08% | +201,572 |
| EXXON MOBIL CORP | 19,696 | 20,569 | +873 | 2,123,201 | 2,319,123 | 0.95% | +195,922 |
| GE VERNOVA INC(GEV) | 2,836 | 2,757 | -79 | 1,500,742 | 1,695,390 | 0.69% | +194,648 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,346 | 35,692 | +5,346 | 941,015 | 1,116,078 | 0.46% | +175,063 |
| ISHARES TR | 29,296 | 30,587 | +1,291 | 2,906,163 | 3,066,347 | 1.25% | +160,184 |
| ENERGY TRANSFER L P(ET) | 25,952 | 33,514 | +7,562 | 470,507 | 575,097 | 0.23% | +104,590 |
| ALPHABET INC(GOOG) | 1,483 | 1,483 | 0 | 263,069 | 361,185 | 0.15% | +98,116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,290 | 3,718 | +428 | 969,893 | 1,049,194 | 0.43% | +79,301 |
| ALTRIA GROUP INC(MO) | 12,178 | 11,979 | -199 | 714,009 | 791,304 | 0.32% | +77,295 |
| SELECT SECTOR SPDR TR | 10,894 | 10,872 | -22 | 1,607,083 | 1,676,789 | 0.68% | +69,706 |
| INVESCO QQQ TR | 3,103 | 2,965 | -138 | 1,711,745 | 1,780,097 | 0.73% | +68,352 |
| ISHARES TR | 32,034 | 33,053 | +1,019 | 982,803 | 1,045,136 | 0.43% | +62,333 |
| SPDR SERIES TRUST | 6,087 | 6,345 | +258 | 442,464 | 497,067 | 0.20% | +54,603 |
| ISHARES TR | 5,397 | 5,364 | -33 | 589,856 | 637,433 | 0.26% | +47,577 |
| BRIXMOR PPTY GROUP INC(BRX) | 78,456 | 75,456 | -3,000 | 2,042,994 | 2,088,622 | 0.85% | +45,628 |
| VALERO ENERGY CORP(VLO) | 4,072 | 3,472 | -600 | 547,358 | 591,143 | 0.24% | +43,785 |
| BLACKROCK INC(BLK) | 698 | 659 | -39 | 732,376 | 768,308 | 0.31% | +35,932 |
| MPLX LP(MPLX) | 9,000 | 10,000 | +1,000 | 463,590 | 499,500 | 0.20% | +35,910 |
| ENBRIDGE INC(ENB) | 6,460 | 6,460 | 0 | 292,767 | 325,972 | 0.13% | +33,205 |
| BLACKSTONE INC(BX) | 1,559 | 1,559 | 0 | 233,195 | 266,355 | 0.11% | +33,160 |
| EATON VANCE TAX-MANAGED GLOB | 102,214 | 101,657 | -557 | 894,373 | 925,078 | 0.38% | +30,705 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.31% | +25,400 |
| WALMART INC(WMT) | 2,567 | 2,647 | +80 | 250,977 | 272,784 | 0.11% | +21,807 |
| ISHARES TR | 5,445 | 5,445 | 0 | 486,743 | 508,414 | 0.21% | +21,671 |
| MCDONALDS CORP(MCD) | 1,096 | 1,111 | +15 | 320,218 | 337,622 | 0.14% | +17,404 |
| SOUTHERN CO(SO) | 7,575 | 7,522 | -53 | 695,615 | 712,904 | 0.29% | +17,289 |
| INVESCO EXCH TRADED FD TR II | 32,992 | 32,791 | -201 | 367,201 | 380,376 | 0.16% | +13,175 |
| REALTY INCOME CORP(O) | 3,960 | 3,960 | 0 | 228,136 | 240,728 | 0.10% | +12,592 |
| DUKE ENERGY CORP NEW(DUK) | 4,779 | 4,644 | -135 | 563,965 | 574,641 | 0.23% | +10,676 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,078 | 15,087 | +9 | 652,416 | 663,077 | 0.27% | +10,661 |
| NEXTERA ENERGY INC(NEE) | 5,380 | 5,086 | -294 | 373,504 | 383,969 | 0.16% | +10,465 |
| GLOBAL X FDS | 23,951 | 23,957 | +6 | 400,469 | 407,502 | 0.17% | +7,033 |
| VANECK ETF TRUST | 1,598 | 1,381 | -217 | 445,650 | 450,703 | 0.18% | +5,053 |
| ISHARES TR | 1,611 | 1,540 | -71 | 213,954 | 218,774 | 0.09% | +4,820 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,985 | 4,985 | 0 | 419,596 | 416,079 | 0.17% | -3,517 |
| EXELON CORP(EXC) | 5,835 | 5,519 | -316 | 253,356 | 248,410 | 0.10% | -4,946 |
| WHITEHORSE FIN INC | 10,017 | 10,440 | +423 | 87,348 | 72,243 | 0.03% | -15,105 |
| CISCO SYS INC(CSCO) | 8,293 | 8,070 | -223 | 575,366 | 552,160 | 0.23% | -23,206 |
| ONEOK INC NEW(OKE) | 4,313 | 4,313 | 0 | 352,070 | 314,720 | 0.13% | -37,350 |
| S&P GLOBAL INC(SPGI) | 937 | 872 | -65 | 494,071 | 424,411 | 0.17% | -69,660 |
| PHILIP MORRIS INTL INC(PM) | 3,757 | 3,761 | +4 | 684,211 | 610,064 | 0.25% | -74,147 |
| VANGUARD INDEX FDS | 3,633 | 3,195 | -438 | 2,063,633 | 1,956,266 | 0.80% | -107,367 |
| COCA COLA CO(KO) | 28,686 | 28,959 | +273 | 2,029,534 | 1,920,561 | 0.78% | -108,973 |
| AUTOMATIC DATA PROCESSING IN | 1,116 | 700 | -416 | 344,174 | 205,450 | 0.08% | -138,724 |
| VANGUARD INDEX FDS | 4,564 | 3,231 | -1,333 | 806,631 | 602,539 | 0.25% | -204,092 |
| COSTCO WHSL CORP NEW(COST) | 209 | 0 | -209 | 206,897 | 0 | — | -206,897 |
| VANGUARD INDEX FDS | 2,318 | 1,688 | -630 | 1,016,274 | 809,365 | 0.33% | -206,909 |
| VANGUARD INDEX FDS | 983 | 0 | -983 | 232,876 | 0 | — | -232,876 |
| ORACLE CORP(ORCL) | 18,168 | 13,295 | -4,873 | 3,972,070 | 3,739,086 | 1.53% | -232,984 |
| VANGUARD BD INDEX FDS | 2,966 | 0 | -2,966 | 233,424 | 0 | — | -233,424 |
| VISA INC(V) | 1,690 | 1,028 | -662 | 600,162 | 351,061 | 0.14% | -249,101 |