Register Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 86,784 | 77,934 | -8,850 | 4,031,117 | 7,120,830 | 2.80% | +3,089,713 |
| NORTHERN OIL & GAS INC(NOG) | 22,514 | 104,547 | +82,033 | 638,264 | 2,592,754 | 1.02% | +1,954,490 |
| APPLE INC(AAPL) | 40,023 | 39,315 | -708 | 8,211,599 | 10,010,697 | 3.94% | +1,799,098 |
| BEAZER HOMES USA INC(BZH) | 98,381 | 152,152 | +53,771 | 2,200,783 | 3,735,332 | 1.47% | +1,534,549 |
| KNIFE RIVER CORP(KNF) | 16,579 | 36,115 | +19,536 | 1,353,501 | 2,776,152 | 1.09% | +1,422,651 |
| VANGUARD INDEX FDS | 21,259 | 21,895 | +636 | 9,319,848 | 10,500,937 | 4.13% | +1,181,089 |
| ONESPAN INC | 0 | 67,107 | +67,107 | 0 | 1,066,330 | 0.42% | +1,066,330 |
| APPLIED DIGITAL CORP | 111,000 | 95,000 | -16,000 | 1,117,770 | 2,179,300 | 0.86% | +1,061,530 |
| INTERFACE INC(TILE) | 85,863 | 98,367 | +12,504 | 1,797,107 | 2,846,734 | 1.12% | +1,049,627 |
| ENOVIX CORPORATION(ENVX) | 259,836 | 364,000 | +104,164 | 2,686,704 | 3,629,080 | 1.43% | +942,376 |
| VANGUARD INDEX FDS | 44,799 | 47,496 | +2,697 | 7,917,764 | 8,857,447 | 3.48% | +939,683 |
| ALPHABET INC(GOOG) | 12,487 | 12,835 | +348 | 2,200,561 | 3,120,305 | 1.23% | +919,744 |
| FISERV INC(FISV) | 0 | 7,000 | +7,000 | 0 | 902,510 | 0.35% | +902,510 |
| MODINE MFG CO(MOD) | 18,300 | 17,800 | -500 | 1,802,550 | 2,530,448 | 1.00% | +727,898 |
| VANGUARD STAR FDS | 95,097 | 97,992 | +2,895 | 6,570,235 | 7,198,490 | 2.83% | +628,255 |
| DUPONT DE NEMOURS INC(DD) | 12,768 | 18,550 | +5,782 | 875,744 | 1,445,007 | 0.57% | +569,263 |
| ABBVIE INC(ABBV) | 11,800 | 11,805 | +5 | 2,190,328 | 2,733,413 | 1.08% | +543,085 |
| NVIDIA CORPORATION(NVDA) | 20,019 | 19,859 | -160 | 3,162,765 | 3,705,277 | 1.46% | +542,512 |
| JOHNSON & JOHNSON(JNJ) | 11,792 | 12,461 | +669 | 1,801,231 | 2,310,533 | 0.91% | +509,302 |
| BOEING CO(BA) | 775 | 3,087 | +2,312 | 162,432 | 666,315 | 0.26% | +503,883 |
| INVESCO QQQ TR | 1,638 | 2,328 | +690 | 903,343 | 1,397,505 | 0.55% | +494,162 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 120,300 | 167,400 | +47,100 | 594,282 | 1,074,708 | 0.42% | +480,426 |
| BLACKSTONE INC(BX) | 24,304 | 23,821 | -483 | 3,635,460 | 4,069,874 | 1.60% | +434,414 |
| MICRON TECHNOLOGY INC(MU) | 10,406 | 10,107 | -299 | 1,282,586 | 1,691,052 | 0.67% | +408,466 |
| SPDR SERIES TRUST | 76,520 | 79,599 | +3,079 | 4,161,151 | 4,552,239 | 1.79% | +391,088 |
| JPMORGAN CHASE & CO.(JPM) | 16,468 | 16,335 | -133 | 4,774,216 | 5,152,427 | 2.03% | +378,211 |
| INDIE SEMICONDUCTOR INC | 437,028 | 461,028 | +24,000 | 1,555,820 | 1,876,384 | 0.74% | +320,564 |
| ORACLE CORP(ORCL) | 5,059 | 5,005 | -54 | 1,105,974 | 1,407,597 | 0.55% | +301,623 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,110 | +2,110 | 0 | 282,529 | 0.11% | +282,529 |
| RTX CORPORATION(RTX) | 14,557 | 14,378 | -179 | 2,125,631 | 2,405,875 | 0.95% | +280,244 |
| BROADCOM INC(AVGO) | 9,458 | 8,717 | -741 | 2,606,964 | 2,875,840 | 1.13% | +268,876 |
| TREX CO INC(TREX) | 0 | 5,100 | +5,100 | 0 | 263,517 | 0.10% | +263,517 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,108 | 13,255 | +2,147 | 859,789 | 1,114,335 | 0.44% | +254,546 |
| SYMBOTIC INC(SYM) | 100,717 | 77,242 | -23,475 | 3,912,855 | 4,163,344 | 1.64% | +250,489 |
| CONOCOPHILLIPS(COP) | 13,964 | 15,815 | +1,851 | 1,253,172 | 1,495,966 | 0.59% | +242,794 |
| REALTY INCOME CORP(O) | 0 | 3,971 | +3,971 | 0 | 241,410 | 0.09% | +241,410 |
| WALMART INC(WMT) | 30,390 | 31,166 | +776 | 2,971,490 | 3,211,982 | 1.26% | +240,492 |
| ON SEMICONDUCTOR CORP(ON) | 7,050 | 12,350 | +5,300 | 369,491 | 608,979 | 0.24% | +239,488 |
| MICROSOFT CORP(MSFT) | 13,658 | 13,545 | -113 | 6,793,576 | 7,015,520 | 2.76% | +221,944 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 11,599 | +11,599 | 0 | 219,453 | 0.09% | +219,453 |
| NEXTERA ENERGY INC(NEE) | 10,034 | 12,098 | +2,064 | 696,555 | 913,266 | 0.36% | +216,711 |
| AGNC INVT CORP(AGNC) | 0 | 20,500 | +20,500 | 0 | 200,695 | 0.08% | +200,695 |
| ARK ETF TR | 0 | 2,304 | +2,304 | 0 | 198,861 | 0.08% | +198,861 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,003 | +10,003 | 0 | 198,255 | 0.08% | +198,255 |
| CHEVRON CORP NEW(CVX) | 9,448 | 9,943 | +495 | 1,352,865 | 1,544,065 | 0.61% | +191,200 |
| GENERAL MTRS CO(GM) | 16,833 | 16,710 | -123 | 828,371 | 1,018,815 | 0.40% | +190,444 |
| BANK AMERICA CORP | 47,171 | 46,947 | -224 | 2,232,124 | 2,422,008 | 0.95% | +189,884 |
| CSX CORP(CSX) | 0 | 5,340 | +5,340 | 0 | 189,623 | 0.07% | +189,623 |
| QUANTA SVCS INC | 5,066 | 5,073 | +7 | 1,915,204 | 2,102,267 | 0.83% | +187,063 |
| ISHARES TR | 17,201 | 18,871 | +1,670 | 1,706,304 | 1,891,793 | 0.74% | +185,489 |
| SPDR S&P 500 ETF TR(SPY) | 3,836 | 3,831 | -5 | 2,370,201 | 2,552,047 | 1.00% | +181,846 |
| HOME DEPOT INC(HD) | 4,604 | 4,584 | -20 | 1,688,165 | 1,857,490 | 0.73% | +169,325 |
| STRYKER CORPORATION(SYK) | 0 | 429 | +429 | 0 | 158,741 | 0.06% | +158,741 |
| DELTA AIR LINES INC DEL(DAL) | 15,127 | 15,902 | +775 | 743,959 | 902,439 | 0.35% | +158,480 |
| MIRION TECHNOLOGIES INC(MIR) | 63,800 | 65,800 | +2,000 | 1,373,614 | 1,530,508 | 0.60% | +156,894 |
| IMPINJ INC(PI) | 2,200 | 2,200 | 0 | 244,354 | 397,650 | 0.16% | +153,296 |
| ALPHABET INC(GOOG) | 4,889 | 4,170 | -719 | 867,189 | 1,015,521 | 0.40% | +148,332 |
| METLIFE INC(MET) | 0 | 1,749 | +1,749 | 0 | 144,059 | 0.06% | +144,059 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,096 | 3,086 | -10 | 422,047 | 562,948 | 0.22% | +140,901 |
| GLOBAL X FDS | 85,150 | 91,975 | +6,825 | 1,423,708 | 1,564,495 | 0.62% | +140,787 |
| SSGA ACTIVE ETF TR | 39,715 | 41,901 | +2,186 | 1,155,319 | 1,293,889 | 0.51% | +138,570 |
| TESLA INC(TSLA) | 1,091 | 1,074 | -17 | 346,567 | 477,629 | 0.19% | +131,062 |
| GE AEROSPACE(GE) | 2,638 | 2,638 | 0 | 678,901 | 793,502 | 0.31% | +114,601 |
| ISHARES TR | 1,849 | 1,885 | +36 | 1,148,050 | 1,261,690 | 0.50% | +113,640 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 37,725 | 32,725 | -5,000 | 286,710 | 399,245 | 0.16% | +112,535 |
| SPDR SERIES TRUST | 5,561 | 7,895 | +2,334 | 235,990 | 347,361 | 0.14% | +111,371 |
| WISDOMTREE TR(WT) | 0 | 853 | +853 | 0 | 109,262 | 0.04% | +109,262 |
| CITIGROUP INC(C) | 1,650 | 2,429 | +779 | 140,448 | 246,544 | 0.10% | +106,096 |
| MERCK & CO INC(MRK) | 14,438 | 14,819 | +381 | 1,142,924 | 1,243,794 | 0.49% | +100,870 |
| ITT INC(ITT) | 4,439 | 4,440 | +1 | 696,161 | 793,646 | 0.31% | +97,485 |
| CATERPILLAR INC(CAT) | 1,038 | 1,042 | +4 | 403,032 | 497,381 | 0.20% | +94,349 |
| ISHARES TR | 1,120 | 1,811 | +691 | 131,230 | 221,716 | 0.09% | +90,486 |
| CRANE NXT CO(CXT) | 6,426 | 6,433 | +7 | 346,373 | 431,481 | 0.17% | +85,108 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,501 | 20,502 | +1 | 419,245 | 503,536 | 0.20% | +84,291 |
| WISDOMTREE TR(WT) | 0 | 1,506 | +1,506 | 0 | 84,147 | 0.03% | +84,147 |
| MORGAN STANLEY(MS) | 4,932 | 4,894 | -38 | 694,680 | 777,894 | 0.31% | +83,214 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 12,000 | 15,000 | +3,000 | 406,680 | 488,250 | 0.19% | +81,570 |
| FIRST TR EXCHANGE TRADED FD | 5,010 | 6,098 | +1,088 | 280,868 | 362,151 | 0.14% | +81,283 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,805 | 1,738 | -67 | 408,851 | 485,282 | 0.19% | +76,431 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,864 | 2,964 | +100 | 406,402 | 479,546 | 0.19% | +73,144 |
| INDUSTRIAL LOGISTICS PPTYS T | 47,497 | 49,509 | +2,012 | 216,109 | 288,639 | 0.11% | +72,530 |
| ISHARES TR | 2,733 | 2,809 | +76 | 515,600 | 587,771 | 0.23% | +72,171 |
| OSHKOSH CORP(OSK) | 4,309 | 4,316 | +7 | 489,200 | 559,838 | 0.22% | +70,638 |
| OBSIDIAN ENERGY LTD | 35,700 | 40,700 | +5,000 | 198,135 | 266,178 | 0.10% | +68,043 |
| CISCO SYS INC(CSCO) | 26,241 | 27,595 | +1,354 | 1,820,609 | 1,888,069 | 0.74% | +67,460 |
| FIDELITY COVINGTON TRUST | 5,650 | 6,750 | +1,100 | 180,744 | 246,780 | 0.10% | +66,036 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,916 | 12,243 | +1,327 | 472,322 | 538,092 | 0.21% | +65,770 |
| J P MORGAN EXCHANGE TRADED F | 63,074 | 63,930 | +856 | 3,585,755 | 3,650,381 | 1.44% | +64,626 |
| PGIM ETF TR | 1,500 | 2,708 | +1,208 | 77,175 | 139,485 | 0.05% | +62,310 |
| PFIZER INC(PFE) | 38,687 | 39,136 | +449 | 937,770 | 997,177 | 0.39% | +59,407 |
| TRUIST FINL CORP(TFC) | 20,610 | 20,665 | +55 | 886,031 | 944,809 | 0.37% | +58,778 |
| ISHARES TR | 12,541 | 13,663 | +1,122 | 639,857 | 697,997 | 0.27% | +58,140 |
| MDU RES GROUP INC(MDU) | 85,240 | 83,020 | -2,220 | 1,420,951 | 1,478,586 | 0.58% | +57,635 |
| GE VERNOVA INC(GEV) | 602 | 610 | +8 | 318,521 | 375,065 | 0.15% | +56,544 |
| AMBARELLA INC(AMBA) | 3,300 | 3,300 | 0 | 218,015 | 272,316 | 0.11% | +54,301 |
| DOMINION ENERGY INC(D) | 6,760 | 7,094 | +334 | 382,076 | 433,921 | 0.17% | +51,845 |
| BERKSHIRE HATHAWAY INC DEL | 3,704 | 3,681 | -23 | 1,799,292 | 1,850,586 | 0.73% | +51,294 |
| WELLTOWER INC(WELL) | 2,034 | 2,034 | 0 | 312,687 | 362,337 | 0.14% | +49,650 |
| LINCOLN NATL CORP IND(LNC) | 33,846 | 30,249 | -3,597 | 1,171,077 | 1,219,942 | 0.48% | +48,865 |
| FIRST TR EXCHANGE-TRADED FD | 3,044 | 3,033 | -11 | 647,901 | 696,457 | 0.27% | +48,556 |