Nilsine Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 206,786 | 216,287 | +9,501 | 42,426,284 | 55,073,119 | 4.95% | +12,646,835 |
| FIRST TR EXCHANGE TRADED FD | 319,643 | 484,536 | +164,893 | 13,546,470 | 22,022,161 | 1.98% | +8,475,691 |
| ATMOS ENERGY CORP(ATO) | 526,140 | 523,761 | -2,379 | 81,083,435 | 89,432,191 | 8.04% | +8,348,756 |
| ISHARES TR | 2,813 | 31,685 | +28,872 | 607,017 | 7,666,503 | 0.69% | +7,059,486 |
| FIRST TR EXCHANGE TRADED FD | 255,384 | 348,722 | +93,338 | 14,316,827 | 20,710,600 | 1.86% | +6,393,773 |
| FIRST TR EXCHANGE-TRADED FD | 123,576 | 184,961 | +61,385 | 12,209,309 | 18,298,710 | 1.64% | +6,089,401 |
| PGIM ETF TR | 157,036 | 268,145 | +111,109 | 8,079,502 | 13,809,455 | 1.24% | +5,729,953 |
| NVIDIA CORPORATION(NVDA) | 149,947 | 154,990 | +5,043 | 23,690,087 | 28,917,988 | 2.60% | +5,227,901 |
| FIRST TR EXCHANGE TRADED FD | 229,519 | 275,024 | +45,505 | 17,034,912 | 21,468,386 | 1.93% | +4,433,474 |
| JANUS DETROIT STR TR | 149,554 | 234,932 | +85,378 | 7,589,866 | 11,929,851 | 1.07% | +4,339,985 |
| MICROSOFT CORP(MSFT) | 34,547 | 39,804 | +5,257 | 17,184,240 | 20,616,236 | 1.85% | +3,431,996 |
| LAM RESEARCH CORP(LRCX) | 108,770 | 103,698 | -5,072 | 10,587,672 | 13,885,162 | 1.25% | +3,297,490 |
| BROADCOM INC(AVGO) | 73,623 | 71,450 | -2,173 | 20,294,180 | 23,572,070 | 2.12% | +3,277,890 |
| INVESCO EXCH TRADED FD TR II | 103,608 | 142,870 | +39,262 | 7,544,735 | 10,498,088 | 0.94% | +2,953,353 |
| FIRST TR EXCHANGE-TRADED FD | 71,610 | 79,059 | +7,449 | 19,286,721 | 22,123,871 | 1.99% | +2,837,150 |
| ISHARES TR | 51,904 | 102,568 | +50,664 | 2,648,142 | 5,239,678 | 0.47% | +2,591,536 |
| BOEING CO(BA) | 11,562 | 23,194 | +11,632 | 2,422,586 | 5,005,961 | 0.45% | +2,583,375 |
| PGIM ETF TR | 11,454 | 61,975 | +50,521 | 569,951 | 3,088,205 | 0.28% | +2,518,254 |
| SPDR SERIES TRUST | 0 | 77,586 | +77,586 | 0 | 2,505,252 | 0.23% | +2,505,252 |
| VISTA GOLD CORP | 2,150,539 | 2,150,539 | 0 | 2,098,711 | 4,580,648 | 0.41% | +2,481,937 |
| VALERO ENERGY CORP(VLO) | 0 | 14,330 | +14,330 | 0 | 2,439,859 | 0.22% | +2,439,859 |
| ALPHABET INC(GOOG) | 23,086 | 26,720 | +3,634 | 4,068,446 | 6,495,632 | 0.58% | +2,427,186 |
| ORACLE CORP(ORCL) | 24,939 | 27,997 | +3,058 | 5,452,498 | 7,873,972 | 0.71% | +2,421,474 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 17,976 | 22,749 | +4,773 | 4,071,384 | 6,353,568 | 0.57% | +2,282,184 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,930 | 32,975 | +1,045 | 19,727,695 | 21,967,351 | 1.97% | +2,239,656 |
| TEMPUR SEALY INTL INC(SGI) | 189,043 | 178,682 | -10,361 | 12,864,366 | 15,068,263 | 1.35% | +2,203,897 |
| JANUS DETROIT STR TR | 90,839 | 134,943 | +44,104 | 4,379,348 | 6,500,193 | 0.58% | +2,120,845 |
| ISHARES TR | 13,303 | 54,853 | +41,550 | 673,797 | 2,774,999 | 0.25% | +2,101,202 |
| ISHARES TR | 4,066 | 24,207 | +20,141 | 409,406 | 2,437,681 | 0.22% | +2,028,275 |
| ALPHABET INC CAP STK(GOOG) | 22,611 | 24,331 | +1,720 | 4,010,965 | 5,925,815 | 0.53% | +1,914,850 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 25,816 | +25,816 | 0 | 1,834,227 | 0.16% | +1,834,227 |
| TESLA INC(TSLA) | 12,005 | 12,624 | +619 | 3,813,508 | 5,614,145 | 0.50% | +1,800,637 |
| PACER FDS TR | 140,787 | 185,049 | +44,262 | 4,943,032 | 6,717,279 | 0.60% | +1,774,247 |
| GOLDMAN SACHS GROUP INC(GS) | 5,700 | 7,065 | +1,365 | 4,034,175 | 5,626,213 | 0.51% | +1,592,038 |
| UNITED RENTALS INC(URI) | 7,001 | 7,102 | +101 | 5,274,300 | 6,779,698 | 0.61% | +1,505,398 |
| ISHARES TR | 13,343 | 14,477 | +1,134 | 8,284,965 | 9,689,135 | 0.87% | +1,404,170 |
| JPMORGAN CHASE & CO(JPM) | 32,275 | 34,114 | +1,839 | 9,356,845 | 10,760,727 | 0.97% | +1,403,882 |
| MARATHON PETE CORP(MPC) | 18,444 | 23,098 | +4,654 | 3,063,733 | 4,451,909 | 0.40% | +1,388,176 |
| META PLATFORMS INC(META) | 14,469 | 16,425 | +1,956 | 10,679,463 | 12,062,285 | 1.08% | +1,382,822 |
| MERCK & CO INC(MRK) | 6,844 | 22,171 | +15,327 | 541,771 | 1,860,812 | 0.17% | +1,319,041 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,094 | +6,094 | 0 | 1,295,463 | 0.12% | +1,295,463 |
| AMAZON COM INC(AMZN) | 90,848 | 96,571 | +5,723 | 19,931,143 | 21,204,094 | 1.91% | +1,272,951 |
| SHOPIFY INC(SHOP) | 12,882 | 18,528 | +5,646 | 1,485,939 | 2,753,446 | 0.25% | +1,267,507 |
| BANK NEW YORK MELLON CORP | 15,762 | 23,768 | +8,006 | 1,436,076 | 2,589,761 | 0.23% | +1,153,685 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,799 | 12,359 | +6,560 | 556,414 | 1,636,332 | 0.15% | +1,079,918 |
| KLA CORP(KLAC) | 6,939 | 6,743 | -196 | 6,215,540 | 7,273,000 | 0.65% | +1,057,460 |
| CARLYLE GROUP INC(CG) | 0 | 15,134 | +15,134 | 0 | 948,902 | 0.09% | +948,902 |
| A10 NETWORKS INC | 0 | 50,574 | +50,574 | 0 | 917,918 | 0.08% | +917,918 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 14,166 | +14,166 | 0 | 908,607 | 0.08% | +908,607 |
| CATERPILLAR INC(CAT) | 9,064 | 9,276 | +212 | 3,518,698 | 4,426,082 | 0.40% | +907,384 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,387 | +5,387 | 0 | 901,784 | 0.08% | +901,784 |
| THE TRADE DESK INC(TTD) | 0 | 18,300 | +18,300 | 0 | 896,883 | 0.08% | +896,883 |
| HASBRO INC(HAS) | 13,419 | 24,547 | +11,128 | 990,591 | 1,861,890 | 0.17% | +871,299 |
| JOHNSON & JOHNSON(JNJ) | 20,499 | 21,581 | +1,082 | 3,131,273 | 4,001,495 | 0.36% | +870,222 |
| MUELLER INDS INC(MLI) | 18,687 | 23,146 | +4,459 | 1,485,056 | 2,340,292 | 0.21% | +855,236 |
| MICRON TECHNOLOGY INC(MU) | 14,732 | 15,616 | +884 | 1,815,719 | 2,612,869 | 0.23% | +797,150 |
| CELSIUS HLDGS INC(CELH) | 0 | 12,870 | +12,870 | 0 | 739,896 | 0.07% | +739,896 |
| INVESCO EXCH TRADED FD TR II | 226,080 | 253,514 | +27,434 | 5,527,656 | 6,261,796 | 0.56% | +734,140 |
| AMERIS BANCORP(ABCB) | 61,934 | 64,261 | +2,327 | 4,007,130 | 4,710,974 | 0.42% | +703,844 |
| BERKSHIRE HATHAWAY INC DEL | 17,733 | 18,485 | +752 | 8,614,159 | 9,293,149 | 0.84% | +678,990 |
| ISHARES TR | 54,468 | 54,064 | -404 | 2,646,600 | 3,324,936 | 0.30% | +678,336 |
| CORNING INC(GLW) | 36,587 | 31,682 | -4,905 | 1,924,110 | 2,598,874 | 0.23% | +674,764 |
| ABBVIE INC(ABBV) | 8,936 | 10,077 | +1,141 | 1,658,700 | 2,333,229 | 0.21% | +674,529 |
| ISHARES TR | 0 | 2,014 | +2,014 | 0 | 670,340 | 0.06% | +670,340 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 12,213 | 14,530 | +2,317 | 1,783,342 | 2,431,305 | 0.22% | +647,963 |
| WELLTOWER INC(WELL) | 14,841 | 16,444 | +1,603 | 2,281,507 | 2,929,334 | 0.26% | +647,827 |
| WALMART INC(WMT) | 43,802 | 47,405 | +3,603 | 4,282,960 | 4,885,559 | 0.44% | +602,599 |
| SPDR SER TR | 174,446 | 190,049 | +15,603 | 5,857,897 | 6,440,761 | 0.58% | +582,864 |
| VANGUARD WHITEHALL FDS | 69,541 | 76,497 | +6,956 | 4,544,504 | 5,117,649 | 0.46% | +573,145 |
| ISHARES TR | 522 | 1,600 | +1,078 | 221,712 | 749,559 | 0.07% | +527,847 |
| AMERISOURCEBERGEN CORP | 12,796 | 13,890 | +1,094 | 3,836,881 | 4,341,042 | 0.39% | +504,161 |
| EXXON MOBIL CORP | 62,812 | 64,440 | +1,628 | 6,771,171 | 7,265,567 | 0.65% | +494,396 |
| RESIDEO TECHNOLOGIES INC(REZI) | 17,118 | 19,933 | +2,815 | 377,623 | 860,707 | 0.08% | +483,084 |
| AECOM(ACM) | 16,480 | 17,915 | +1,435 | 1,859,933 | 2,337,370 | 0.21% | +477,437 |
| BANK AMERICA CORP | 31,276 | 37,882 | +6,606 | 1,479,980 | 1,954,319 | 0.18% | +474,339 |
| WELLS FARGO CO NEW(WFC) | 7,341 | 12,562 | +5,221 | 588,161 | 1,052,947 | 0.09% | +464,786 |
| CAMECO CORP(CCJ) | 0 | 5,469 | +5,469 | 0 | 458,630 | 0.04% | +458,630 |
| SPDR GOLD SHARES(GLD) | 3,659 | 4,426 | +767 | 1,115,373 | 1,573,310 | 0.14% | +457,937 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,843 | 8,786 | -1,057 | 1,116,295 | 1,570,322 | 0.14% | +454,027 |
| FIRST TR EXCH TRADED FD III | 226,340 | 246,573 | +20,233 | 4,505,298 | 4,951,186 | 0.45% | +445,888 |
| NORTHROP GRUMMAN CORP(NOC) | 4,272 | 4,236 | -36 | 2,135,915 | 2,581,080 | 0.23% | +445,165 |
| CHEVRON CORP NEW(CVX) | 15,708 | 17,259 | +1,551 | 2,249,278 | 2,680,086 | 0.24% | +430,808 |
| CASEYS GEN STORES INC(CASY) | 4,940 | 5,217 | +277 | 2,520,734 | 2,949,274 | 0.27% | +428,540 |
| RAYMOND JAMES FINL INC(RJF) | 8,399 | 9,943 | +1,544 | 1,288,155 | 1,716,162 | 0.15% | +428,007 |
| ISHARES TR | 0 | 3,390 | +3,390 | 0 | 426,971 | 0.04% | +426,971 |
| HOME DEPOT INC(HD) | 4,421 | 5,045 | +624 | 1,620,903 | 2,044,230 | 0.18% | +423,327 |
| FIRST TR EXCHANGE-TRADED FD | 173,005 | 182,263 | +9,258 | 7,939,199 | 8,354,936 | 0.75% | +415,737 |
| AUTONATION INC(AN) | 26,627 | 26,040 | -587 | 5,289,454 | 5,696,771 | 0.51% | +407,317 |
| EXPEDIA GROUP INC(EXPE) | 5,406 | 6,066 | +660 | 911,907 | 1,296,637 | 0.12% | +384,730 |
| GENERAL MTRS CO(GM) | 25,571 | 26,836 | +1,265 | 1,258,349 | 1,636,191 | 0.15% | +377,842 |
| NORFOLK SOUTHN CORP(NSC) | 7,890 | 7,958 | +68 | 2,019,603 | 2,390,663 | 0.21% | +371,060 |
| AMPHENOL CORP NEW | 4,467 | 6,475 | +2,008 | 441,116 | 801,281 | 0.07% | +360,165 |
| APPLOVIN CORP(APP) | 0 | 501 | +501 | 0 | 359,989 | 0.03% | +359,989 |
| PARKER-HANNIFIN CORP(PH) | 4,644 | 4,753 | +109 | 3,243,695 | 3,603,487 | 0.32% | +359,792 |
| GARMIN LTD(GRMN) | 7,835 | 8,074 | +239 | 1,635,321 | 1,987,980 | 0.18% | +352,659 |
| ISHARES INC | 29,351 | 32,000 | +2,649 | 1,761,912 | 2,109,440 | 0.19% | +347,528 |
| PROCTER AND GAMBLE CO(PG) | 14,008 | 16,705 | +2,697 | 2,231,741 | 2,566,749 | 0.23% | +335,008 |
| MCDONALDS CORP(MCD) | 19,829 | 20,138 | +309 | 5,793,363 | 6,119,788 | 0.55% | +326,425 |
| OMEGA HEALTHCARE INVS INC(OHI) | 43,916 | 45,801 | +1,885 | 1,609,521 | 1,933,718 | 0.17% | +324,197 |
| US BANCORP DEL(USB) | 0 | 6,663 | +6,663 | 0 | 322,023 | 0.03% | +322,023 |