MRA Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 36,200 | +36,200 | 0 | 3,234,121 | 1.41% | +3,234,121 |
| OKLO INC(OKLO) | 9,770 | 17,896 | +8,126 | 547,022 | 1,997,713 | 0.87% | +1,450,691 |
| FIRST TR EXCHANGE-TRADED FD | 199,464 | 223,918 | +24,454 | 9,825,619 | 11,148,865 | 4.86% | +1,323,246 |
| INVESCO EXCHANGE TRADED FD T | 220,524 | 234,159 | +13,635 | 11,729,659 | 12,929,936 | 5.64% | +1,200,277 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,762 | 25,037 | +275 | 1,150,184 | 2,287,666 | 1.00% | +1,137,482 |
| PIMCO ETF TR | 90,865 | 101,676 | +10,811 | 8,375,950 | 9,491,466 | 4.14% | +1,115,516 |
| JANUS DETROIT STR TR | 212,675 | 232,830 | +20,155 | 10,793,248 | 11,823,119 | 5.16% | +1,029,871 |
| APPLIED DIGITAL CORP | 0 | 42,636 | +42,636 | 0 | 978,074 | 0.43% | +978,074 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,949 | 8,900 | +3,951 | 674,648 | 1,623,493 | 0.71% | +948,845 |
| ISHARES TR | 34,294 | 35,339 | +1,045 | 6,469,159 | 7,395,016 | 3.23% | +925,857 |
| APPLE INC(AAPL) | 17,067 | 16,938 | -129 | 3,501,726 | 4,312,970 | 1.88% | +811,244 |
| SSGA ACTIVE ETF TR | 198,826 | 216,209 | +17,383 | 8,269,184 | 8,989,973 | 3.92% | +720,789 |
| ISHARES TR | 46,657 | 47,442 | +785 | 8,529,837 | 9,227,487 | 4.02% | +697,650 |
| NVIDIA CORPORATION(NVDA) | 25,034 | 24,848 | -186 | 3,955,107 | 4,636,204 | 2.02% | +681,097 |
| VANGUARD INTL EQUITY INDEX F | 175,089 | 178,225 | +3,136 | 13,569,369 | 14,222,342 | 6.20% | +652,973 |
| NUSCALE PWR CORP(SMR) | 8,036 | 25,351 | +17,315 | 317,904 | 912,623 | 0.40% | +594,719 |
| ALPHABET INC(GOOG) | 11,195 | 10,291 | -904 | 1,985,825 | 2,506,457 | 1.09% | +520,632 |
| GENEDX HOLDINGS CORP(WGS) | 3,229 | 7,426 | +4,197 | 298,076 | 800,060 | 0.35% | +501,984 |
| VANGUARD WORLD FD | 20,748 | 21,743 | +995 | 3,662,284 | 4,118,274 | 1.80% | +455,990 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,308 | 2,586 | +1,278 | 317,556 | 668,144 | 0.29% | +350,588 |
| MICROSOFT CORP(MSFT) | 11,505 | 11,716 | +211 | 5,722,794 | 6,068,142 | 2.65% | +345,348 |
| FIRST TR EXCHANGE TRADED FD | 51,530 | 46,895 | -4,635 | 4,194,556 | 4,533,787 | 1.98% | +339,231 |
| SPDR GOLD TR(GLD) | 0 | 787 | +787 | 0 | 279,755 | 0.12% | +279,755 |
| DIREXION SHS ETF TR | 120,418 | 119,153 | -1,265 | 11,838,247 | 12,107,156 | 5.28% | +268,909 |
| SPDR INDEX SHS FDS | 0 | 3,926 | +3,926 | 0 | 243,883 | 0.11% | +243,883 |
| GLOBAL X FDS | 88,093 | 85,660 | -2,433 | 3,839,105 | 4,079,976 | 1.78% | +240,871 |
| NORTHERN LTS FD TR IV | 0 | 952 | +952 | 0 | 237,192 | 0.10% | +237,192 |
| M & T BK CORP(MTB) | 0 | 1,193 | +1,193 | 0 | 235,814 | 0.10% | +235,814 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,160 | +1,160 | 0 | 219,280 | 0.10% | +219,280 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,346 | +1,346 | 0 | 218,313 | 0.10% | +218,313 |
| PFIZER INC(PFE) | 0 | 8,479 | +8,479 | 0 | 216,054 | 0.09% | +216,054 |
| ISHARES INC | 0 | 2,685 | +2,685 | 0 | 215,069 | 0.09% | +215,069 |
| MODINE MFG CO(MOD) | 5,766 | 5,501 | -265 | 567,950 | 781,957 | 0.34% | +214,007 |
| WALMART INC(WMT) | 13,899 | 15,197 | +1,298 | 1,359,001 | 1,566,165 | 0.68% | +207,164 |
| LUMENTUM HLDGS INC(LITE) | 6,140 | 4,858 | -1,282 | 583,624 | 790,475 | 0.34% | +206,851 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,666 | +1,666 | 0 | 206,185 | 0.09% | +206,185 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,012 | +1,012 | 0 | 204,283 | 0.09% | +204,283 |
| EQUINIX INC(EQIX) | 0 | 255 | +255 | 0 | 200,005 | 0.09% | +200,005 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,721 | 8,623 | -98 | 453,689 | 632,387 | 0.28% | +178,698 |
| NANO NUCLEAR ENERGY INC(NNE) | 6,385 | 10,134 | +3,749 | 220,219 | 390,767 | 0.17% | +170,548 |
| SPDR S&P 500 ETF TR(SPY) | 1,605 | 1,725 | +120 | 991,800 | 1,149,388 | 0.50% | +157,588 |
| JOHNSON & JOHNSON(JNJ) | 2,597 | 2,948 | +351 | 396,731 | 546,688 | 0.24% | +149,957 |
| ENPRO INC(NPO) | 4,293 | 4,293 | 0 | 822,324 | 970,218 | 0.42% | +147,894 |
| ABBVIE INC(ABBV) | 2,890 | 2,889 | -1 | 536,381 | 668,938 | 0.29% | +132,557 |
| CATERPILLAR INC(CAT) | 1,383 | 1,383 | 0 | 536,765 | 660,100 | 0.29% | +123,335 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 10,217 | +10,217 | 0 | 122,498 | 0.05% | +122,498 |
| GUARDANT HEALTH INC(GH) | 16,353 | 15,357 | -996 | 851,007 | 959,533 | 0.42% | +108,526 |
| JPMORGAN CHASE & CO.(JPM) | 4,826 | 4,779 | -47 | 1,399,081 | 1,507,585 | 0.66% | +108,504 |
| GE AEROSPACE(GE) | 3,217 | 3,089 | -128 | 827,984 | 929,168 | 0.41% | +101,184 |
| ALPHABET INC(GOOG) | 1,195 | 1,275 | +80 | 210,600 | 309,963 | 0.14% | +99,363 |
| PIMCO DYNAMIC INCOME FD(PDI) | 70,358 | 72,363 | +2,005 | 1,334,682 | 1,432,782 | 0.62% | +98,100 |
| VERTIV HOLDINGS CO(VRT) | 7,409 | 6,952 | -457 | 951,376 | 1,048,746 | 0.46% | +97,370 |
| DOXIMITY INC(DOCS) | 13,733 | 12,739 | -994 | 842,410 | 931,882 | 0.41% | +89,472 |
| BROADCOM INC(AVGO) | 5,121 | 4,546 | -575 | 1,411,718 | 1,499,885 | 0.65% | +88,167 |
| VANECK ETF TRUST | 1,320 | 1,345 | +25 | 368,122 | 438,954 | 0.19% | +70,832 |
| AMPHENOL CORP NEW | 3,149 | 3,060 | -89 | 310,935 | 378,676 | 0.17% | +67,741 |
| ISHARES TR | 2,874 | 3,074 | +200 | 333,844 | 387,170 | 0.17% | +53,326 |
| HOME DEPOT INC(HD) | 1,346 | 1,349 | +3 | 493,515 | 546,565 | 0.24% | +53,050 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,999 | 2,258 | +259 | 589,137 | 637,040 | 0.28% | +47,903 |
| MCDONALDS CORP(MCD) | 872 | 995 | +123 | 254,733 | 302,352 | 0.13% | +47,619 |
| INVESCO QQQ TR | 774 | 776 | +2 | 426,923 | 466,073 | 0.20% | +39,150 |
| TESLA INC(TSLA) | 2,135 | 1,612 | -523 | 678,248 | 716,936 | 0.31% | +38,688 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 28,208 | 28,145 | -63 | 659,779 | 698,006 | 0.30% | +38,227 |
| TJX COS INC NEW(TJX) | 1,725 | 1,728 | +3 | 212,985 | 249,806 | 0.11% | +36,821 |
| ALTRIA GROUP INC(MO) | 5,128 | 5,051 | -77 | 300,673 | 333,669 | 0.15% | +32,996 |
| UNITEDHEALTH GROUP INC(UNH) | 2,665 | 2,503 | -162 | 831,405 | 864,286 | 0.38% | +32,881 |
| AEROVIRONMENT INC | 1,000 | 1,000 | 0 | 284,950 | 314,890 | 0.14% | +29,940 |
| ISHARES TR | 2,748 | 2,750 | +2 | 302,544 | 331,966 | 0.14% | +29,422 |
| RTX CORPORATION(RTX) | 1,644 | 1,609 | -35 | 240,057 | 269,295 | 0.12% | +29,238 |
| E L F BEAUTY INC(ELF) | 1,674 | 1,791 | +117 | 208,313 | 237,272 | 0.10% | +28,959 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,859 | 13,196 | +337 | 556,415 | 579,955 | 0.25% | +23,540 |
| AT&T INC(T) | 14,120 | 15,265 | +1,145 | 408,642 | 431,080 | 0.19% | +22,438 |
| AMGEN INC(AMGN) | 995 | 1,064 | +69 | 277,922 | 300,327 | 0.13% | +22,405 |
| CALAMOS GBL DYN INCOME FUND | 18,462 | 20,110 | +1,648 | 131,636 | 151,628 | 0.07% | +19,992 |
| BANK AMERICA CORP | 4,458 | 4,475 | +17 | 210,969 | 230,864 | 0.10% | +19,895 |
| MERCK & CO INC(MRK) | 3,929 | 3,911 | -18 | 311,020 | 328,261 | 0.14% | +17,241 |
| ISHARES TR | 6,915 | 6,920 | +5 | 390,554 | 406,344 | 0.18% | +15,790 |
| GABELLI DIVID & INCOME TR | 9,310 | 9,459 | +149 | 242,143 | 256,634 | 0.11% | +14,491 |
| VANGUARD WHITEHALL FDS | 1,804 | 1,804 | 0 | 240,491 | 254,274 | 0.11% | +13,783 |
| BLACKROCK CR ALLOCATION INCO | 11,762 | 12,806 | +1,044 | 128,445 | 141,502 | 0.06% | +13,057 |
| INVESCO EXCHANGE TRADED FD T | 3,675 | 3,688 | +13 | 228,368 | 240,467 | 0.10% | +12,099 |
| NEUBERGER BERMAN HIGH YIELD | 15,568 | 17,261 | +1,693 | 118,006 | 129,461 | 0.06% | +11,455 |
| EATON VANCE TAX ADVT DIV INC | 85,401 | 84,622 | -779 | 2,058,155 | 2,069,006 | 0.90% | +10,851 |
| ANALOG DEVICES INC(ADI) | 1,030 | 1,040 | +10 | 245,107 | 255,587 | 0.11% | +10,480 |
| PEPSICO INC(PEP) | 1,565 | 1,543 | -22 | 206,578 | 216,632 | 0.09% | +10,054 |
| T-MOBILE US INC(TMUS) | 2,011 | 2,038 | +27 | 479,151 | 487,938 | 0.21% | +8,787 |
| PLUG POWER INC(PLUG) | 10,289 | 10,289 | 0 | 15,331 | 23,973 | 0.01% | +8,642 |
| PIMCO STRATEGIC INCOME FD | 12,050 | 12,122 | +72 | 83,869 | 92,007 | 0.04% | +8,138 |
| CHEVRON CORP NEW(CVX) | 2,373 | 2,240 | -133 | 339,806 | 347,869 | 0.15% | +8,063 |
| WESTERN ASSET HIGH YIELD OPP | 11,604 | 12,558 | +954 | 139,022 | 147,057 | 0.06% | +8,035 |
| FORD MTR CO(F) | 12,151 | 11,660 | -491 | 131,838 | 139,453 | 0.06% | +7,615 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 13,403 | 13,637 | +234 | 134,966 | 141,691 | 0.06% | +6,725 |
| PROCTER AND GAMBLE CO(PG) | 2,139 | 2,254 | +115 | 340,731 | 346,278 | 0.15% | +5,547 |
| WESTERN ASSET HIGH INCOM FD | 26,026 | 26,691 | +665 | 111,653 | 116,105 | 0.05% | +4,452 |
| VOYA GLBL EQTY DIV & PREM OP | 15,257 | 15,650 | +393 | 88,488 | 92,804 | 0.04% | +4,316 |
| COCA COLA CO(KO) | 5,202 | 5,606 | +404 | 368,011 | 371,761 | 0.16% | +3,750 |
| INVESCO ACTIVELY MANAGED EXC | 17,017 | 17,044 | +27 | 385,435 | 388,688 | 0.17% | +3,253 |
| UNITED PARCEL SERVICE INC(UPS) | 3,374 | 4,113 | +739 | 340,576 | 343,525 | 0.15% | +2,949 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,280 | 10,048 | -232 | 127,987 | 125,305 | 0.05% | -2,682 |
| LIBERTY ALL STAR EQUITY FD(USA) | 14,025 | 14,407 | +382 | 95,511 | 91,337 | 0.04% | -4,174 |