InTrack Investment Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 24,052 | 25,457 | +1,405 | 4,934,786 | 6,482,162 | 3.87% | +1,547,376 |
| DIMENSIONAL ETF TRUST | 72,011 | 97,275 | +25,264 | 3,084,214 | 4,486,321 | 2.68% | +1,402,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,226 | 27,127 | -1,099 | 3,847,827 | 4,948,444 | 2.95% | +1,100,617 |
| ISHARES TR | 8,729 | 9,702 | +973 | 5,419,986 | 6,493,423 | 3.88% | +1,073,437 |
| ALPHABET INC(GOOG) | 11,718 | 12,905 | +1,187 | 2,078,568 | 3,142,892 | 1.88% | +1,064,324 |
| ISHARES TR | 24,624 | 32,770 | +8,146 | 2,932,516 | 3,916,285 | 2.34% | +983,769 |
| FIDELITY GREENWOOD STREET TR | 63,300 | 91,135 | +27,835 | 1,824,292 | 2,796,029 | 1.67% | +971,737 |
| CHUBB LIMITED | 5,712 | 8,964 | +3,252 | 1,654,941 | 2,530,147 | 1.51% | +875,206 |
| NVIDIA CORPORATION(NVDA) | 26,979 | 27,380 | +401 | 4,262,405 | 5,108,567 | 3.05% | +846,162 |
| META PLATFORMS INC(META) | 3,405 | 4,532 | +1,127 | 2,513,161 | 3,328,114 | 1.99% | +814,953 |
| CITIGROUP INC(C) | 22,119 | 25,962 | +3,843 | 1,882,768 | 2,635,142 | 1.57% | +752,374 |
| STARWOOD PPTY TR INC(STWD) | 0 | 35,926 | +35,926 | 0 | 695,894 | 0.42% | +695,894 |
| FIDELITY COVINGTON TRUST | 24,855 | 40,507 | +15,652 | 703,033 | 1,257,905 | 0.75% | +554,872 |
| WORLD GOLD TR(GLDM) | 15,346 | 19,761 | +4,415 | 1,005,454 | 1,510,705 | 0.90% | +505,251 |
| AMAZON COM INC(AMZN) | 11,800 | 14,082 | +2,282 | 2,588,892 | 3,091,994 | 1.85% | +503,102 |
| JPMORGAN CHASE & CO.(JPM) | 7,608 | 8,568 | +960 | 2,205,542 | 2,702,502 | 1.61% | +496,960 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 108,776 | 128,035 | +19,259 | 808,206 | 1,270,107 | 0.76% | +461,901 |
| ELI LILLY & CO(LLY) | 2,720 | 3,380 | +660 | 2,120,177 | 2,579,041 | 1.54% | +458,864 |
| DIMENSIONAL ETF TRUST | 64,236 | 67,342 | +3,106 | 3,466,182 | 3,920,000 | 2.34% | +453,818 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,868 | 8,272 | +1,404 | 1,104,100 | 1,552,406 | 0.93% | +448,306 |
| FIDELITY COVINGTON TRUST | 160,904 | 163,318 | +2,414 | 5,351,673 | 5,761,867 | 3.44% | +410,194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,873 | 2,920 | +1,047 | 424,216 | 815,534 | 0.49% | +391,318 |
| FIDELITY MERRIMACK STR TR | 75,506 | 82,563 | +7,057 | 3,454,412 | 3,817,713 | 2.28% | +363,301 |
| FIDELITY COVINGTON TRUST | 39,816 | 44,257 | +4,441 | 1,474,400 | 1,819,860 | 1.09% | +345,460 |
| CATERPILLAR INC(CAT) | 4,683 | 4,495 | -188 | 1,818,161 | 2,144,789 | 1.28% | +326,628 |
| MCDONALDS CORP(MCD) | 4,952 | 5,794 | +842 | 1,446,949 | 1,760,739 | 1.05% | +313,790 |
| TJX COS INC NEW(TJX) | 5,270 | 6,579 | +1,309 | 650,757 | 950,873 | 0.57% | +300,116 |
| MERCK & CO INC(MRK) | 0 | 3,557 | +3,557 | 0 | 298,544 | 0.18% | +298,544 |
| DUKE ENERGY CORP NEW(DUK) | 12,000 | 13,808 | +1,808 | 1,416,022 | 1,708,784 | 1.02% | +292,762 |
| FIDELITY COVINGTON TRUST | 61,676 | 66,809 | +5,133 | 2,122,558 | 2,415,151 | 1.44% | +292,593 |
| BERKSHIRE HATHAWAY INC DEL | 2,195 | 2,701 | +506 | 1,066,177 | 1,357,989 | 0.81% | +291,812 |
| VANGUARD INDEX FDS | 7,100 | 7,553 | +453 | 1,966,185 | 2,247,923 | 1.34% | +281,738 |
| LINDE PLC(LIN) | 776 | 1,344 | +568 | 364,084 | 638,494 | 0.38% | +274,410 |
| APOLLO GLOBAL MGMT INC(APO) | 13,136 | 15,974 | +2,838 | 1,863,628 | 2,128,869 | 1.27% | +265,241 |
| HDFC BANK LTD(HDB) | 6,708 | 22,173 | +15,465 | 514,302 | 757,433 | 0.45% | +243,131 |
| ALPHABET INC(GOOG) | 3,480 | 3,505 | +25 | 613,280 | 852,066 | 0.51% | +238,786 |
| WASTE MGMT INC DEL(WM) | 5,856 | 7,102 | +1,246 | 1,340,020 | 1,568,300 | 0.94% | +228,280 |
| EQUINIX INC(EQIX) | 2,621 | 2,940 | +319 | 2,084,927 | 2,302,726 | 1.37% | +217,799 |
| NEXTERA ENERGY INC(NEE) | 18,228 | 19,624 | +1,396 | 1,265,380 | 1,481,402 | 0.88% | +216,022 |
| PHILLIPS 66(PSX) | 0 | 1,536 | +1,536 | 0 | 208,929 | 0.12% | +208,929 |
| ISHARES TR | 0 | 3,070 | +3,070 | 0 | 200,348 | 0.12% | +200,348 |
| LOWES COS INC(LOW) | 4,885 | 5,108 | +223 | 1,083,842 | 1,283,630 | 0.77% | +199,788 |
| INVESCO QQQ TR | 1,105 | 1,344 | +239 | 609,562 | 806,897 | 0.48% | +197,335 |
| WALMART INC(WMT) | 13,190 | 14,414 | +1,224 | 1,289,739 | 1,485,523 | 0.89% | +195,784 |
| EXXON MOBIL CORP | 6,770 | 8,186 | +1,416 | 729,800 | 923,005 | 0.55% | +193,205 |
| NETEASE INC(NTES) | 3,692 | 4,463 | +771 | 496,869 | 678,323 | 0.40% | +181,454 |
| VANGUARD INDEX FDS | 6,404 | 7,014 | +610 | 1,131,901 | 1,307,968 | 0.78% | +176,067 |
| MCKESSON CORP(MCK) | 3,490 | 3,537 | +47 | 2,557,604 | 2,732,258 | 1.63% | +174,654 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 33,231 | 39,443 | +6,212 | 455,929 | 628,721 | 0.38% | +172,792 |
| APPLIED MATLS INC | 6,358 | 6,497 | +139 | 1,163,959 | 1,330,196 | 0.79% | +166,237 |
| SPDR S&P 500 ETF TR(SPY) | 3,187 | 3,153 | -34 | 1,968,874 | 2,100,687 | 1.25% | +131,813 |
| ISHARES TR | 4,820 | 5,200 | +380 | 881,148 | 1,011,382 | 0.60% | +130,234 |
| ABRDN ETFS | 17,704 | 20,620 | +2,916 | 586,903 | 708,493 | 0.42% | +121,590 |
| J P MORGAN EXCHANGE TRADED F | 21,613 | 23,866 | +2,253 | 1,050,801 | 1,170,139 | 0.70% | +119,338 |
| J P MORGAN EXCHANGE TRADED F | 28,997 | 31,353 | +2,356 | 1,343,143 | 1,455,091 | 0.87% | +111,948 |
| ENBRIDGE INC(ENB) | 9,658 | 10,863 | +1,205 | 437,701 | 548,147 | 0.33% | +110,446 |
| MONDELEZ INTL INC(MDLZ) | 6,690 | 8,380 | +1,690 | 451,165 | 523,477 | 0.31% | +72,312 |
| VANGUARD WHITEHALL FDS | 20,832 | 21,744 | +912 | 1,877,400 | 1,947,597 | 1.16% | +70,197 |
| PUBLIC STORAGE OPER CO(PSA) | 2,078 | 2,349 | +271 | 609,726 | 678,581 | 0.41% | +68,855 |
| VANGUARD WORLD FD | 707 | 707 | 0 | 468,939 | 527,867 | 0.32% | +58,928 |
| PALO ALTO NETWORKS INC(PANW) | 28,646 | 29,063 | +417 | 5,862,114 | 5,917,782 | 3.53% | +55,668 |
| ETF OPPORTUNITIES TRUST | 19,108 | 18,738 | -370 | 748,064 | 799,961 | 0.48% | +51,897 |
| FIDELITY MERRIMACK STR TR | 4,528 | 5,493 | +965 | 223,115 | 274,656 | 0.16% | +51,541 |
| VANGUARD WORLD FD | 3,385 | 3,515 | +130 | 371,131 | 416,317 | 0.25% | +45,186 |
| SHELL PLC(SHEL) | 8,812 | 9,272 | +460 | 620,452 | 663,225 | 0.40% | +42,773 |
| ISHARES TR | 1,833 | 1,838 | +5 | 317,581 | 360,056 | 0.21% | +42,475 |
| PGIM ETF TR | 28,324 | 29,059 | +735 | 1,005,228 | 1,038,851 | 0.62% | +33,623 |
| VANGUARD INDEX FDS | 1,332 | 1,332 | 0 | 404,835 | 437,122 | 0.26% | +32,287 |
| VANGUARD TAX-MANAGED FDS | 11,051 | 11,050 | -1 | 630,009 | 662,123 | 0.40% | +32,114 |
| ISHARES TR | 2,600 | 2,600 | 0 | 351,104 | 378,690 | 0.23% | +27,586 |
| SELECT SECTOR SPDR TR | 3,072 | 3,092 | +20 | 453,188 | 476,928 | 0.28% | +23,740 |
| SPDR INDEX SHS FDS | 7,566 | 7,957 | +391 | 288,428 | 309,115 | 0.18% | +20,687 |
| ISHARES TR | 1,411 | 1,411 | 0 | 212,266 | 232,222 | 0.14% | +19,956 |
| SELECT SECTOR SPDR TR | 2,342 | 2,310 | -32 | 254,217 | 273,478 | 0.16% | +19,261 |
| AUTODESK INC | 2,140 | 2,140 | 0 | 662,480 | 679,814 | 0.41% | +17,334 |
| SELECT SECTOR SPDR TR | 6,279 | 6,401 | +122 | 328,831 | 344,822 | 0.21% | +15,991 |
| EMERSON ELEC CO(EMR) | 1,548 | 1,618 | +70 | 206,395 | 212,249 | 0.13% | +5,854 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 244,200 | 249,660 | 0.15% | +5,460 |
| MICROSOFT CORP(MSFT) | 14,877 | 14,296 | -581 | 7,399,860 | 7,404,382 | 4.42% | +4,522 |
| ISHARES TR | 2,681 | 2,681 | 0 | 251,665 | 255,070 | 0.15% | +3,405 |
| ISHARES TR | 7,612 | 7,323 | -289 | 680,441 | 683,753 | 0.41% | +3,312 |
| VANGUARD SCOTTSDALE FDS | 5,400 | 5,400 | 0 | 322,974 | 324,162 | 0.19% | +1,188 |
| J P MORGAN EXCHANGE TRADED F | 5,534 | 5,534 | 0 | 280,463 | 280,740 | 0.17% | +277 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 349,685 | 344,399 | 0.21% | -5,286 |
| STRYKER CORPORATION(SYK) | 3,886 | 4,135 | +249 | 1,537,509 | 1,528,695 | 0.91% | -8,814 |
| CRANE COMPANY(CR) | 1,557 | 1,557 | 0 | 295,659 | 286,706 | 0.17% | -8,953 |
| PEPSICO INC(PEP) | 1,902 | 1,652 | -250 | 251,140 | 232,007 | 0.14% | -19,133 |
| DANAHER CORPORATION(DHR) | 9,334 | 9,172 | -162 | 1,843,784 | 1,818,388 | 1.09% | -25,396 |
| CAPITAL GRP FIXED INCM ETF T | 85,025 | 83,050 | -1,975 | 2,236,166 | 2,207,457 | 1.32% | -28,709 |
| ABBOTT LABS | 1,740 | 1,540 | -200 | 236,675 | 206,285 | 0.12% | -30,390 |
| CHEVRON CORP NEW(CVX) | 1,975 | 1,625 | -350 | 282,858 | 252,409 | 0.15% | -30,449 |
| NOVO-NORDISK A S(NVO) | 6,731 | 7,754 | +1,023 | 464,565 | 430,275 | 0.26% | -34,290 |
| ZOETIS INC(ZTS) | 4,369 | 4,369 | 0 | 681,346 | 639,272 | 0.38% | -42,074 |
| PROCTER AND GAMBLE CO(PG) | 7,966 | 7,964 | -2 | 1,269,130 | 1,223,655 | 0.73% | -45,475 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,772 | 1,599 | -173 | 1,003,527 | 952,803 | 0.57% | -50,724 |
| COCA COLA CO(KO) | 13,496 | 13,296 | -200 | 954,852 | 881,819 | 0.53% | -73,033 |
| HOME DEPOT INC(HD) | 1,073 | 722 | -351 | 393,314 | 292,617 | 0.17% | -100,697 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 64,131 | 53,506 | -10,625 | 765,080 | 657,586 | 0.39% | -107,494 |
| BANK AMERICA CORP | 15,698 | 11,439 | -4,259 | 742,829 | 590,138 | 0.35% | -152,691 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,477 | 20,967 | +1,490 | 1,425,509 | 1,251,720 | 0.75% | -173,789 |