New Century Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRINKER INTL INC(EAT) | 0 | 9,631 | +9,631 | 0 | 1,220,055 | 2.17% | +1,220,055 |
| SALESFORCE INC(CRM) | 0 | 5,069 | +5,069 | 0 | 1,201,353 | 2.14% | +1,201,353 |
| ALLY FINL INC(ALLY) | 0 | 30,434 | +30,434 | 0 | 1,193,013 | 2.12% | +1,193,013 |
| FLOWSERVE CORP(FLS) | 0 | 22,373 | +22,373 | 0 | 1,188,901 | 2.11% | +1,188,901 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,987 | +13,987 | 0 | 1,168,334 | 2.08% | +1,168,334 |
| UPBOUND GROUP INC(UPBD) | 0 | 46,951 | +46,951 | 0 | 1,109,452 | 1.97% | +1,109,452 |
| O-I GLASS INC(OI) | 0 | 81,808 | +81,808 | 0 | 1,061,050 | 1.89% | +1,061,050 |
| GEN DIGITAL INC(GEN) | 0 | 36,082 | +36,082 | 0 | 1,024,368 | 1.82% | +1,024,368 |
| CONSTELLIUM SE(CSTM) | 0 | 68,442 | +68,442 | 0 | 1,018,417 | 1.81% | +1,018,417 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 56,663 | +56,663 | 0 | 989,336 | 1.76% | +989,336 |
| CENTURY ALUM CO(CENX) | 0 | 33,623 | +33,623 | 0 | 987,171 | 1.75% | +987,171 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,212 | 6,724 | +512 | 3,518,974 | 4,007,706 | 7.12% | +488,732 |
| SCHWAB STRATEGIC TR | 9,618 | 24,999 | +15,381 | 266,130 | 727,721 | 1.29% | +461,591 |
| SCHWAB STRATEGIC TR | 12,473 | 22,220 | +9,747 | 364,344 | 709,040 | 1.26% | +344,696 |
| DINE BRANDS GLOBAL INC | 46,089 | 54,718 | +8,629 | 1,121,345 | 1,352,629 | 2.40% | +231,284 |
| TESLA INC(TSLA) | 0 | 517 | +517 | 0 | 229,920 | 0.41% | +229,920 |
| LINCOLN NATL CORP IND(LNC) | 43,679 | 42,544 | -1,135 | 1,511,293 | 1,715,800 | 3.05% | +204,507 |
| VANGUARD WORLD FD | 0 | 272 | +272 | 0 | 203,083 | 0.36% | +203,083 |
| APPLE INC(AAPL) | 7,541 | 6,664 | -877 | 1,547,187 | 1,696,854 | 3.02% | +149,667 |
| ISHARES TR | 8,077 | 8,207 | +130 | 882,728 | 975,189 | 1.73% | +92,461 |
| SELECT SECTOR SPDR TR | 2,761 | 2,767 | +6 | 699,168 | 779,907 | 1.39% | +80,739 |
| DELL TECHNOLOGIES INC(DELL) | 9,760 | 8,957 | -803 | 1,196,576 | 1,269,834 | 2.26% | +73,258 |
| VANGUARD INDEX FDS | 4,882 | 4,894 | +12 | 1,366,044 | 1,437,448 | 2.56% | +71,404 |
| ISHARES TR | 1,939 | 2,127 | +188 | 291,662 | 349,942 | 0.62% | +58,280 |
| ISHARES TR | 3,037 | 3,360 | +323 | 287,387 | 335,785 | 0.60% | +48,398 |
| TRUIST FINL CORP(TFC) | 27,969 | 27,249 | -720 | 1,202,387 | 1,245,824 | 2.21% | +43,437 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,715 | 29,996 | +281 | 1,285,768 | 1,318,324 | 2.34% | +32,556 |
| PACER FDS TR | 3,452 | 3,452 | 0 | 246,369 | 267,634 | 0.48% | +21,265 |
| VANGUARD INDEX FDS | 1,213 | 1,213 | 0 | 287,394 | 308,459 | 0.55% | +21,065 |
| ISHARES TR | 2,694 | 2,695 | +1 | 231,090 | 249,039 | 0.44% | +17,949 |
| VANGUARD SPECIALIZED FUNDS | 1,090 | 1,090 | 0 | 223,090 | 235,211 | 0.42% | +12,121 |
| ISHARES TR | 13,489 | 13,006 | -483 | 1,126,103 | 1,135,596 | 2.02% | +9,493 |
| ISHARES TR | 779 | 727 | -52 | 264,525 | 265,704 | 0.47% | +1,179 |
| CASTELLUM INC | 12,000 | 12,000 | 0 | 12,600 | 13,080 | 0.02% | +480 |
| ISHARES TR | 6,442 | 5,993 | -449 | 399,531 | 391,113 | 0.70% | -8,418 |
| SPDR GOLD TR(GLD) | 2,345 | 1,986 | -359 | 714,826 | 705,963 | 1.26% | -8,863 |
| INNOVIZ TECHNOLOGIES LTD | 11,000 | 0 | -11,000 | 18,040 | 0 | — | -18,040 |
| ARK ETF TR | 3,372 | 2,519 | -853 | 237,018 | 217,390 | 0.39% | -19,628 |
| DENTSPLY SIRONA INC(XRAY) | 71,093 | 85,650 | +14,557 | 1,128,957 | 1,086,899 | 1.93% | -42,058 |
| ISHARES TR | 7,646 | 7,029 | -617 | 4,747,542 | 4,704,818 | 8.36% | -42,724 |
| SPDR SERIES TRUST | 5,880 | 4,649 | -1,231 | 560,469 | 485,878 | 0.86% | -74,591 |
| PRUDENTIAL FINL INC(PFH) | 10,562 | 10,195 | -367 | 1,134,781 | 1,057,629 | 1.88% | -77,152 |
| SPDR S&P 500 ETF TR(SPY) | 2,846 | 2,451 | -395 | 1,758,290 | 1,632,809 | 2.90% | -125,481 |
| ELI LILLY & CO(LLY) | 445 | 273 | -172 | 346,891 | 208,299 | 0.37% | -138,592 |
| COREBRIDGE FINL INC(CRBD) | 40,696 | 39,813 | -883 | 1,444,708 | 1,276,007 | 2.27% | -168,701 |
| BERKSHIRE HATHAWAY INC DEL | 1,277 | 867 | -410 | 620,328 | 435,876 | 0.77% | -184,452 |
| AXON ENTERPRISE INC(AXON) | 243 | 0 | -243 | 201,189 | 0 | — | -201,189 |
| ADOBE INC(ADBE) | 3,106 | 2,832 | -274 | 1,201,649 | 998,988 | 1.78% | -202,661 |
| SNOWFLAKE INC(SNOW) | 907 | 0 | -907 | 202,959 | 0 | — | -202,959 |
| ABBVIE INC(ABBV) | 2,388 | 1,029 | -1,359 | 443,290 | 238,255 | 0.42% | -205,035 |
| CURTISS WRIGHT CORP(CW) | 422 | 0 | -422 | 206,168 | 0 | — | -206,168 |
| ARISTA NETWORKS INC(ANET) | 2,064 | 0 | -2,064 | 211,168 | 0 | — | -211,168 |
| SPDR SERIES TRUST | 6,998 | 0 | -6,998 | 211,255 | 0 | — | -211,255 |
| ALPHABET INC(GOOG) | 1,195 | 0 | -1,195 | 211,981 | 0 | — | -211,981 |
| ORACLE CORP(ORCL) | 974 | 0 | -974 | 212,946 | 0 | — | -212,946 |
| ISHARES TR | 4,004 | 0 | -4,004 | 213,373 | 0 | — | -213,373 |
| ISHARES TR | 1,198 | 0 | -1,198 | 219,088 | 0 | — | -219,088 |
| COCA COLA CO(KO) | 3,163 | 0 | -3,163 | 223,782 | 0 | — | -223,782 |
| ISHARES TR | 4,856 | 0 | -4,856 | 224,502 | 0 | — | -224,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,672 | 0 | -1,672 | 227,927 | 0 | — | -227,927 |
| VISTRA CORP(VST) | 1,203 | 0 | -1,203 | 233,153 | 0 | — | -233,153 |
| VERISK ANALYTICS INC(VRSK) | 757 | 0 | -757 | 235,806 | 0 | — | -235,806 |
| PAYCHEX INC(PAYX) | 1,645 | 0 | -1,645 | 239,282 | 0 | — | -239,282 |
| DATADOG INC(DDOG) | 1,791 | 0 | -1,791 | 240,585 | 0 | — | -240,585 |
| NRG ENERGY INC(NRG) | 1,506 | 0 | -1,506 | 241,833 | 0 | — | -241,833 |
| PROLOGIS INC.(PLD) | 2,302 | 0 | -2,302 | 241,986 | 0 | — | -241,986 |
| PALO ALTO NETWORKS INC(PANW) | 1,186 | 0 | -1,186 | 242,703 | 0 | — | -242,703 |
| ABBOTT LABS | 1,784 | 0 | -1,784 | 242,710 | 0 | — | -242,710 |
| HOME DEPOT INC(HD) | 665 | 0 | -665 | 243,816 | 0 | — | -243,816 |
| SNAP ON INC(SNA) | 786 | 0 | -786 | 244,587 | 0 | — | -244,587 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,089 | 0 | -1,089 | 246,648 | 0 | — | -246,648 |
| INTUIT(INTU) | 315 | 0 | -315 | 248,103 | 0 | — | -248,103 |
| AMERIPRISE FINL INC(AMP) | 466 | 0 | -466 | 248,718 | 0 | — | -248,718 |
| TJX COS INC NEW(TJX) | 2,042 | 0 | -2,042 | 252,167 | 0 | — | -252,167 |
| HONEYWELL INTL INC(HON) | 1,135 | 0 | -1,135 | 264,319 | 0 | — | -264,319 |
| MASTERCARD INCORPORATED(MA) | 474 | 0 | -474 | 266,360 | 0 | — | -266,360 |
| CHEVRON CORP NEW(CVX) | 1,872 | 0 | -1,872 | 268,052 | 0 | — | -268,052 |
| JPMORGAN CHASE & CO.(JPM) | 1,796 | 800 | -996 | 520,678 | 252,344 | 0.45% | -268,334 |
| VANGUARD INDEX FDS | 898 | 0 | -898 | 272,929 | 0 | — | -272,929 |
| CAPITAL ONE FINL CORP(COF) | 1,297 | 0 | -1,297 | 275,950 | 0 | — | -275,950 |
| ISHARES TR | 2,061 | 0 | -2,061 | 278,317 | 0 | — | -278,317 |
| ISHARES TR | 7,548 | 4,368 | -3,180 | 708,688 | 415,528 | 0.74% | -293,160 |
| AMGEN INC(AMGN) | 1,062 | 0 | -1,062 | 296,521 | 0 | — | -296,521 |
| SERVICENOW INC(NOW) | 487 | 221 | -266 | 500,675 | 203,382 | 0.36% | -297,293 |
| UBER TECHNOLOGIES INC(UBER) | 3,599 | 0 | -3,599 | 335,787 | 0 | — | -335,787 |
| SPDR SERIES TRUST | 3,711 | 0 | -3,711 | 340,410 | 0 | — | -340,410 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,107 | 0 | -1,107 | 341,122 | 0 | — | -341,122 |
| WALMART INC(WMT) | 3,615 | 0 | -3,615 | 353,475 | 0 | — | -353,475 |
| BLACKROCK INC(BLK) | 337 | 0 | -337 | 353,597 | 0 | — | -353,597 |
| FIRST TR EXCHANGE-TRADED FD | 8,503 | 0 | -8,503 | 356,021 | 0 | — | -356,021 |
| ISHARES TR | 7,239 | 0 | -7,239 | 372,374 | 0 | — | -372,374 |
| CISCO SYS INC(CSCO) | 5,784 | 0 | -5,784 | 401,294 | 0 | — | -401,294 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,308 | 0 | -1,308 | 418,717 | 0 | — | -418,717 |
| ISHARES TR | 1,749 | 0 | -1,749 | 420,320 | 0 | — | -420,320 |
| META PLATFORMS INC(META) | 1,322 | 713 | -609 | 975,755 | 523,613 | 0.93% | -452,142 |
| VISA INC(V) | 1,450 | 0 | -1,450 | 514,823 | 0 | — | -514,823 |
| PACER FDS TR | 17,285 | 6,148 | -11,137 | 851,459 | 321,725 | 0.57% | -529,734 |
| PHILIP MORRIS INTL INC(PM) | 3,060 | 0 | -3,060 | 557,318 | 0 | — | -557,318 |
| ISHARES TR | 12,772 | 6,228 | -6,544 | 1,198,871 | 592,509 | 1.05% | -606,362 |
| ETFIS SER TR I | 39,691 | 9,498 | -30,193 | 906,146 | 219,071 | 0.39% | -687,075 |