NCM Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 137,620 | 133,342 | -4,278 | 21,747,546 | 24,878,985 | 9.65% | +3,131,439 |
| T ROWE PRICE ETF INC | 25,843 | 74,788 | +48,945 | 638,779 | 1,824,069 | 0.71% | +1,185,290 |
| VANECK ETF TRUST | 41,357 | 41,457 | +100 | 2,153,043 | 3,167,311 | 1.23% | +1,014,268 |
| ALPHABET INC(GOOG) | 20,248 | 18,546 | -1,702 | 3,569,795 | 4,508,441 | 1.75% | +938,646 |
| J P MORGAN EXCHANGE TRADED F | 48,690 | 63,730 | +15,040 | 2,479,380 | 3,252,772 | 1.26% | +773,392 |
| T ROWE PRICE ETF INC | 169,122 | 178,481 | +9,359 | 5,973,678 | 6,728,732 | 2.61% | +755,054 |
| LISTED FDS TR | 107,349 | 113,071 | +5,722 | 4,525,607 | 5,053,718 | 1.96% | +528,111 |
| JPMORGAN CHASE & CO.(JPM) | 22,710 | 22,394 | -316 | 6,583,699 | 7,063,673 | 2.74% | +479,974 |
| AMERICAN CENTY ETF TR | 73,770 | 72,346 | -1,424 | 6,738,213 | 7,200,644 | 2.79% | +462,431 |
| CORNING INC(GLW) | 14,728 | 14,729 | +1 | 774,530 | 1,208,260 | 0.47% | +433,730 |
| VANGUARD INDEX FDS | 15,518 | 14,986 | -532 | 6,820,466 | 7,187,213 | 2.79% | +366,747 |
| INTEL CORP(INTC) | 32,410 | 32,410 | 0 | 725,974 | 1,087,340 | 0.42% | +361,366 |
| PEPSICO INC(PEP) | 6,203 | 8,281 | +2,078 | 818,993 | 1,162,950 | 0.45% | +343,957 |
| ABBVIE INC(ABBV) | 7,698 | 7,518 | -180 | 1,428,891 | 1,740,796 | 0.68% | +311,905 |
| ETF SER SOLUTIONS | 59,761 | 63,804 | +4,043 | 2,480,457 | 2,771,028 | 1.07% | +290,571 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,100 | +6,100 | 0 | 283,101 | 0.11% | +283,101 |
| DANAHER CORPORATION(DHR) | 0 | 1,139 | +1,139 | 0 | 225,818 | 0.09% | +225,818 |
| APPLE INC(AAPL) | 32,526 | 27,091 | -5,435 | 6,674,402 | 6,898,222 | 2.68% | +223,820 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,129 | 10,129 | 0 | 909,552 | 1,132,869 | 0.44% | +223,317 |
| SPDR SERIES TRUST | 0 | 922 | +922 | 0 | 216,582 | 0.08% | +216,582 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 8,400 | +8,400 | 0 | 211,848 | 0.08% | +211,848 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,127 | +1,127 | 0 | 211,540 | 0.08% | +211,540 |
| FIRST TR EXCHANGE-TRADED FD | 12,564 | 16,748 | +4,184 | 616,875 | 825,845 | 0.32% | +208,970 |
| BANK NEW YORK MELLON CORP | 0 | 1,914 | +1,914 | 0 | 208,549 | 0.08% | +208,549 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 428 | +428 | 0 | 207,589 | 0.08% | +207,589 |
| VANECK ETF TRUST | 0 | 3,750 | +3,750 | 0 | 204,731 | 0.08% | +204,731 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 3,800 | +3,800 | 0 | 202,730 | 0.08% | +202,730 |
| HOME DEPOT INC(HD) | 5,219 | 5,208 | -11 | 1,913,918 | 2,110,230 | 0.82% | +196,312 |
| JOHNSON & JOHNSON(JNJ) | 6,070 | 6,050 | -20 | 927,657 | 1,121,828 | 0.44% | +194,171 |
| CATERPILLAR INC(CAT) | 2,030 | 2,030 | 0 | 788,066 | 968,701 | 0.38% | +180,635 |
| ISHARES TR | 10,551 | 10,271 | -280 | 1,831,515 | 2,011,594 | 0.78% | +180,079 |
| ISHARES TR | 9,569 | 11,589 | +2,020 | 792,849 | 961,385 | 0.37% | +168,536 |
| MORGAN STANLEY(MS) | 9,105 | 9,109 | +4 | 1,282,607 | 1,448,019 | 0.56% | +165,412 |
| ELI LILLY & CO(LLY) | 2,963 | 3,243 | +280 | 2,309,896 | 2,474,685 | 0.96% | +164,789 |
| ALPHABET INC(GOOG) | 2,802 | 2,682 | -120 | 496,988 | 653,120 | 0.25% | +156,132 |
| SELECT SECTOR SPDR TR | 5,426 | 5,426 | 0 | 1,374,026 | 1,529,372 | 0.59% | +155,346 |
| RTX CORPORATION(RTX) | 7,302 | 7,267 | -35 | 1,066,558 | 1,215,977 | 0.47% | +149,419 |
| MICRON TECHNOLOGY INC(MU) | 3,250 | 3,250 | 0 | 400,563 | 543,790 | 0.21% | +143,227 |
| BANK AMERICA CORP | 30,498 | 30,514 | +16 | 1,443,182 | 1,574,193 | 0.61% | +131,011 |
| VANGUARD SCOTTSDALE FDS | 12,328 | 12,328 | 0 | 1,075,248 | 1,205,925 | 0.47% | +130,677 |
| ISHARES TR | 13,229 | 13,240 | +11 | 1,756,992 | 1,881,421 | 0.73% | +124,429 |
| ISHARES TR | 16,704 | 17,361 | +657 | 1,394,416 | 1,515,754 | 0.59% | +121,338 |
| AMERICAN CENTY ETF TR | 5,773 | 6,468 | +695 | 457,946 | 575,826 | 0.22% | +117,880 |
| GENERAL MTRS CO(GM) | 9,862 | 9,863 | +1 | 485,287 | 601,337 | 0.23% | +116,050 |
| AMERICAN CENTY ETF TR | 17,669 | 18,334 | +665 | 946,247 | 1,051,836 | 0.41% | +105,589 |
| SCHWAB STRATEGIC TR | 260,392 | 257,026 | -3,366 | 6,912,945 | 7,016,804 | 2.72% | +103,859 |
| SPDR GOLD TR(GLD) | 1,945 | 1,945 | 0 | 592,894 | 691,389 | 0.27% | +98,495 |
| J P MORGAN EXCHANGE TRADED F | 20,003 | 20,777 | +774 | 1,252,035 | 1,350,523 | 0.52% | +98,488 |
| MERCK & CO INC(MRK) | 18,591 | 18,608 | +17 | 1,471,664 | 1,561,776 | 0.61% | +90,112 |
| NEXTERA ENERGY INC(NEE) | 21,510 | 20,971 | -539 | 1,494,176 | 1,583,070 | 0.61% | +88,894 |
| BOEING CO(BA) | 3,684 | 3,984 | +300 | 772,003 | 859,964 | 0.33% | +87,961 |
| EXXON MOBIL CORP | 17,711 | 17,711 | 0 | 1,909,213 | 1,996,881 | 0.77% | +87,668 |
| VANGUARD SPECIALIZED FUNDS | 1,761 | 2,053 | +292 | 360,424 | 443,017 | 0.17% | +82,593 |
| LOCKHEED MARTIN CORP(LMT) | 1,611 | 1,652 | +41 | 746,048 | 824,530 | 0.32% | +78,482 |
| ISHARES TR | 2,969 | 2,969 | 0 | 640,699 | 718,400 | 0.28% | +77,701 |
| CHEVRON CORP NEW(CVX) | 6,205 | 6,209 | +4 | 888,561 | 964,164 | 0.37% | +75,603 |
| BLACKSTONE INC(BX) | 6,748 | 6,348 | -400 | 1,009,366 | 1,084,556 | 0.42% | +75,190 |
| ISHARES TR | 19,360 | 19,260 | -100 | 1,237,909 | 1,311,253 | 0.51% | +73,344 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,492 | 7,892 | -600 | 1,205,074 | 1,276,914 | 0.50% | +71,840 |
| ISHARES TR | 13,402 | 13,406 | +4 | 1,570,300 | 1,641,524 | 0.64% | +71,224 |
| UNITED RENTALS INC(URI) | 329 | 329 | 0 | 247,869 | 314,083 | 0.12% | +66,214 |
| GLOBAL X FDS | 30,826 | 34,233 | +3,407 | 1,140,290 | 1,204,669 | 0.47% | +64,379 |
| ISHARES TR | 13,142 | 12,421 | -721 | 1,489,487 | 1,553,295 | 0.60% | +63,808 |
| QUALCOMM INC(QCOM) | 8,922 | 8,922 | 0 | 1,420,900 | 1,484,332 | 0.58% | +63,432 |
| CVS HEALTH CORP(CVS) | 9,825 | 9,828 | +3 | 677,729 | 740,942 | 0.29% | +63,213 |
| ISHARES TR | 19,339 | 19,339 | 0 | 1,199,405 | 1,262,063 | 0.49% | +62,658 |
| SPDR SERIES TRUST | 3,616 | 3,616 | 0 | 299,884 | 362,367 | 0.14% | +62,483 |
| SELECT SECTOR SPDR TR | 22,263 | 21,546 | -717 | 1,818,986 | 1,879,060 | 0.73% | +60,074 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,988 | 1,988 | 0 | 1,126,162 | 1,184,908 | 0.46% | +58,746 |
| VANGUARD WHITEHALL FDS | 53,656 | 54,620 | +964 | 4,835,352 | 4,892,281 | 1.90% | +56,929 |
| VANGUARD WHITEHALL FDS | 7,156 | 7,156 | 0 | 953,966 | 1,008,638 | 0.39% | +54,672 |
| VANGUARD WORLD FD | 8,281 | 8,131 | -150 | 2,056,400 | 2,110,761 | 0.82% | +54,361 |
| ISHARES TR | 3,587 | 3,753 | +166 | 392,023 | 445,969 | 0.17% | +53,946 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 605 | 0 | 428,189 | 481,792 | 0.19% | +53,603 |
| GE AEROSPACE(GE) | 1,302 | 1,290 | -12 | 335,122 | 388,058 | 0.15% | +52,936 |
| DIMENSIONAL ETF TRUST | 11,630 | 11,674 | +44 | 627,554 | 679,533 | 0.26% | +51,979 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 648,743 | 699,489 | 0.27% | +50,746 |
| GE VERNOVA INC(GEV) | 545 | 545 | 0 | 288,387 | 335,121 | 0.13% | +46,734 |
| MICROSOFT CORP(MSFT) | 17,389 | 16,791 | -598 | 8,651,309 | 8,697,062 | 3.37% | +45,753 |
| B & G FOODS INC NEW | 0 | 10,318 | +10,318 | 0 | 45,707 | 0.02% | +45,707 |
| DIMENSIONAL ETF TRUST | 13,950 | 14,550 | +600 | 418,816 | 464,000 | 0.18% | +45,184 |
| ISHARES TR | 3,839 | 3,839 | 0 | 701,846 | 746,686 | 0.29% | +44,840 |
| WISDOMTREE TR(WT) | 3,967 | 3,868 | -99 | 453,345 | 495,176 | 0.19% | +41,831 |
| CSX CORP(CSX) | 14,246 | 14,246 | 0 | 464,847 | 505,875 | 0.20% | +41,028 |
| TRI POINTE HOMES INC | 20,100 | 20,100 | 0 | 642,195 | 682,797 | 0.26% | +40,602 |
| WALMART INC(WMT) | 7,597 | 7,597 | 0 | 742,802 | 782,931 | 0.30% | +40,129 |
| MCDONALDS CORP(MCD) | 3,594 | 3,584 | -10 | 1,050,179 | 1,089,008 | 0.42% | +38,829 |
| FIDELITY COVINGTON TRUST | 13,361 | 13,390 | +29 | 460,834 | 499,061 | 0.19% | +38,227 |
| BERKLEY W R CORP | 11,259 | 11,259 | 0 | 827,217 | 862,683 | 0.33% | +35,466 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,923 | 6,923 | 0 | 587,278 | 621,478 | 0.24% | +34,200 |
| BECTON DICKINSON & CO(BDX) | 2,238 | 2,238 | 0 | 385,573 | 418,971 | 0.16% | +33,398 |
| ISHARES TR | 1,865 | 1,865 | 0 | 235,941 | 269,250 | 0.10% | +33,309 |
| J P MORGAN EXCHANGE TRADED F | 140,080 | 139,975 | -105 | 7,962,988 | 7,992,554 | 3.10% | +29,566 |
| VANGUARD WORLD FD | 3,341 | 3,341 | 0 | 366,307 | 395,708 | 0.15% | +29,401 |
| NUVEEN NEW JERSEY QULT MUN F | 26,854 | 26,854 | 0 | 304,793 | 333,258 | 0.13% | +28,465 |
| ISHARES TR | 2,864 | 2,865 | +1 | 556,367 | 583,239 | 0.23% | +26,872 |
| INNOVATOR ETFS TRUST | 12,954 | 12,954 | 0 | 529,689 | 556,374 | 0.22% | +26,685 |
| J P MORGAN EXCHANGE TRADED F | 5,348 | 5,848 | +500 | 271,030 | 296,662 | 0.12% | +25,632 |
| DIMENSIONAL ETF TRUST | 10,465 | 10,465 | 0 | 442,460 | 467,681 | 0.18% | +25,221 |
| ISHARES TR | 7,645 | 7,200 | -445 | 844,031 | 869,184 | 0.34% | +25,153 |