Creekmur Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 169,750 | 178,742 | +8,992 | 26,818,872 | 33,349,642 | 5.53% | +6,530,770 |
| FIRST TR EXCHNG TRADED FD VI | 1,268,466 | 1,343,680 | +75,214 | 40,337,203 | 44,905,788 | 7.44% | +4,568,585 |
| FIRST TR EXCHNG TRADED FD VI | 1,490,215 | 1,592,297 | +102,082 | 39,580,110 | 44,011,087 | 7.30% | +4,430,977 |
| ISHARES TR | 58,614 | 60,932 | +2,318 | 36,393,145 | 40,781,503 | 6.76% | +4,388,358 |
| INVESCO QQQ TR | 67,396 | 69,224 | +1,828 | 37,178,395 | 41,560,041 | 6.89% | +4,381,646 |
| FIRST TR EXCHNG TRADED FD VI | 1,185,798 | 1,253,566 | +67,768 | 39,368,494 | 43,674,224 | 7.24% | +4,305,730 |
| CATERPILLAR INC(CAT) | 22,980 | 27,509 | +4,529 | 8,920,956 | 13,125,772 | 2.18% | +4,204,816 |
| SNOWFLAKE INC(SNOW) | 0 | 12,791 | +12,791 | 0 | 2,885,010 | 0.48% | +2,885,010 |
| ALPHABET INC(GOOG) | 17,356 | 20,603 | +3,247 | 3,058,663 | 5,008,679 | 0.83% | +1,950,016 |
| BLOOM ENERGY CORP | 0 | 21,582 | +21,582 | 0 | 1,825,190 | 0.30% | +1,825,190 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 40,836 | 42,622 | +1,786 | 17,994,249 | 19,765,713 | 3.28% | +1,771,464 |
| ISHARES TR | 197,063 | 205,819 | +8,756 | 15,234,972 | 16,996,548 | 2.82% | +1,761,576 |
| SCHWAB STRATEGIC TR | 735,449 | 778,249 | +42,800 | 19,489,386 | 21,246,210 | 3.52% | +1,756,824 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 32,153 | +32,153 | 0 | 1,541,415 | 0.26% | +1,541,415 |
| ABBVIE INC(ABBV) | 16,079 | 18,963 | +2,884 | 2,984,616 | 4,390,778 | 0.73% | +1,406,162 |
| CASEYS GEN STORES INC(CASY) | 7,622 | 9,346 | +1,724 | 3,889,206 | 5,283,282 | 0.88% | +1,394,076 |
| AMAZON COM INC(AMZN) | 29,201 | 34,612 | +5,411 | 6,406,336 | 7,599,685 | 1.26% | +1,193,349 |
| NUCOR CORP(NUE) | 65 | 8,753 | +8,688 | 8,463 | 1,185,475 | 0.20% | +1,177,012 |
| APPLE INC(AAPL) | 31,375 | 29,721 | -1,654 | 6,437,156 | 7,567,911 | 1.25% | +1,130,755 |
| SOFI TECHNOLOGIES INC(SOFI) | 77,815 | 95,891 | +18,076 | 1,417,011 | 2,533,440 | 0.42% | +1,116,429 |
| DATADOG INC(DDOG) | 3,343 | 10,770 | +7,427 | 449,065 | 1,533,648 | 0.25% | +1,084,583 |
| CLOUDFLARE INC(NET) | 12,042 | 15,829 | +3,787 | 2,358,185 | 3,396,745 | 0.56% | +1,038,560 |
| CAPITAL GRP FIXED INCM ETF T | 772,332 | 809,658 | +37,326 | 19,485,939 | 20,480,306 | 3.40% | +994,367 |
| ENBRIDGE INC(ENB) | 61,784 | 74,829 | +13,045 | 2,800,064 | 3,775,847 | 0.63% | +975,783 |
| WASTE MGMT INC DEL(WM) | 3,938 | 8,381 | +4,443 | 900,982 | 1,850,850 | 0.31% | +949,868 |
| CURTISS WRIGHT CORP(CW) | 2,735 | 4,140 | +1,405 | 1,335,996 | 2,247,580 | 0.37% | +911,584 |
| WALMART INC(WMT) | 58,316 | 64,107 | +5,791 | 5,702,129 | 6,606,830 | 1.10% | +904,701 |
| HOWMET AEROSPACE INC(HWM) | 233 | 3,587 | +3,354 | 43,368 | 703,877 | 0.12% | +660,509 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,905 | 19,077 | -1,828 | 2,849,701 | 3,479,935 | 0.58% | +630,234 |
| BROADCOM INC(AVGO) | 9,275 | 9,465 | +190 | 2,556,632 | 3,122,496 | 0.52% | +565,864 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,162 | 4,425 | +1,263 | 1,610,438 | 2,169,931 | 0.36% | +559,493 |
| ABRDN SILVER ETF TRUST | 90 | 11,533 | +11,443 | 3,097 | 512,988 | 0.09% | +509,891 |
| MICROSOFT CORP(MSFT) | 11,318 | 11,846 | +528 | 5,629,922 | 6,135,883 | 1.02% | +505,961 |
| CINTAS CORP(CTAS) | 3,938 | 6,203 | +2,265 | 877,551 | 1,273,161 | 0.21% | +395,610 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,009 | 11,797 | +1,788 | 902,111 | 1,271,835 | 0.21% | +369,724 |
| TESLA INC(TSLA) | 5,318 | 4,606 | -712 | 1,689,316 | 2,048,380 | 0.34% | +359,064 |
| JOHNSON & JOHNSON(JNJ) | 10,892 | 10,845 | -47 | 1,663,733 | 2,010,790 | 0.33% | +347,057 |
| EMERSON ELEC CO(EMR) | 11,238 | 13,292 | +2,054 | 1,498,379 | 1,743,614 | 0.29% | +245,235 |
| CONSTELLATION ENERGY CORP(CEG) | 3,408 | 4,059 | +651 | 1,100,113 | 1,335,647 | 0.22% | +235,534 |
| ETFS GOLD TR(SGOL) | 370 | 6,586 | +6,216 | 11,670 | 242,431 | 0.04% | +230,761 |
| PHILLIPS 66(PSX) | 7,569 | 8,085 | +516 | 903,038 | 1,099,655 | 0.18% | +196,617 |
| SHOPIFY INC(SHOP) | 18,741 | 15,725 | -3,016 | 2,161,717 | 2,336,892 | 0.39% | +175,175 |
| GLOBAL X FDS | 79,559 | 81,214 | +1,655 | 7,989,341 | 8,155,559 | 1.35% | +166,218 |
| GENERAL DYNAMICS CORP(GD) | 2,881 | 2,933 | +52 | 840,181 | 1,000,014 | 0.17% | +159,833 |
| BANK AMERICA CORP | 34,726 | 34,846 | +120 | 1,643,234 | 1,797,681 | 0.30% | +154,447 |
| IONQ INC(IONQ) | 0 | 2,226 | +2,226 | 0 | 136,899 | 0.02% | +136,899 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 3,483 | +3,483 | 0 | 127,789 | 0.02% | +127,789 |
| FIRST TR EXCHNG TRADED FD VI | 234 | 3,969 | +3,735 | 7,692 | 133,528 | 0.02% | +125,836 |
| SERVICENOW INC(NOW) | 1,189 | 1,460 | +271 | 1,222,387 | 1,343,609 | 0.22% | +121,222 |
| WISDOMTREE TR(WT) | 22,989 | 22,989 | 0 | 1,925,086 | 2,045,088 | 0.34% | +120,002 |
| INTELLIA THERAPEUTICS INC(NTLA) | 58,600 | 38,677 | -19,923 | 549,663 | 667,952 | 0.11% | +118,289 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,254 | 3,585 | +331 | 461,743 | 580,017 | 0.10% | +118,274 |
| ISHARES TR | 8,520 | 8,522 | +2 | 957,106 | 1,073,289 | 0.18% | +116,183 |
| VANGUARD SPECIALIZED FUNDS | 2,503 | 2,861 | +358 | 512,370 | 617,326 | 0.10% | +104,956 |
| FIRST TR EXCHANGE TRADED FD | 7,521 | 7,518 | -3 | 914,802 | 1,010,511 | 0.17% | +95,709 |
| FIRST TR EXCHNG TRADED FD VI | 4,373 | 7,295 | +2,922 | 134,632 | 229,282 | 0.04% | +94,650 |
| ISHARES SILVER TR(SLV) | 9,329 | 9,234 | -95 | 306,084 | 391,245 | 0.06% | +85,161 |
| PACER FDS TR | 31,245 | 31,342 | +97 | 1,721,578 | 1,801,216 | 0.30% | +79,638 |
| SYNOPSYS INC(SNPS) | 25 | 187 | +162 | 12,817 | 92,264 | 0.02% | +79,447 |
| FIDELITY COVINGTON TRUST | 21,071 | 20,848 | -223 | 780,267 | 857,268 | 0.14% | +77,001 |
| ORACLE CORP(ORCL) | 2,827 | 2,446 | -381 | 618,137 | 687,832 | 0.11% | +69,695 |
| MSC INCOME FUND INC | 0 | 4,995 | +4,995 | 0 | 65,589 | 0.01% | +65,589 |
| SPDR GOLD TR(GLD) | 1,206 | 1,216 | +10 | 367,625 | 432,252 | 0.07% | +64,627 |
| ISHARES TR | 12,460 | 14,063 | +1,603 | 382,262 | 444,662 | 0.07% | +62,400 |
| FIRST TR EXCHANGE TRADED FD | 0 | 371 | +371 | 0 | 56,051 | 0.01% | +56,051 |
| ALPHABET INC(GOOG) | 796 | 798 | +2 | 141,170 | 194,454 | 0.03% | +53,284 |
| BP PLC(BP) | 1,906 | 3,102 | +1,196 | 57,052 | 106,903 | 0.02% | +49,851 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,149 | 2,711 | +562 | 131,540 | 176,215 | 0.03% | +44,675 |
| FIRST TR EXCHNG TRADED FD VI | 5,606 | 6,809 | +1,203 | 186,572 | 230,280 | 0.04% | +43,708 |
| ISHARES TR | 4,007 | 4,473 | +466 | 248,484 | 291,907 | 0.05% | +43,423 |
| WISDOMTREE TR(WT) | 5,104 | 5,566 | +462 | 291,503 | 334,734 | 0.06% | +43,231 |
| ISHARES TR | 29,025 | 28,599 | -426 | 1,639,308 | 1,679,320 | 0.28% | +40,012 |
| MARATHON PETE CORP(MPC) | 2,213 | 2,110 | -103 | 367,638 | 406,599 | 0.07% | +38,961 |
| JANUS DETROIT STR TR | 0 | 709 | +709 | 0 | 36,003 | 0.01% | +36,003 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 12,502 | 16,100 | +3,598 | 111,140 | 146,668 | 0.02% | +35,528 |
| SPROTT ETF TRUST | 1,964 | 1,964 | 0 | 88,857 | 121,775 | 0.02% | +32,918 |
| TIDAL TRUST I | 4,511 | 4,891 | +380 | 187,719 | 220,023 | 0.04% | +32,304 |
| NORTHERN LTS FD TR IV | 4,591 | 4,980 | +389 | 189,746 | 221,261 | 0.04% | +31,515 |
| VANGUARD ADMIRAL FDS INC | 790 | 790 | 0 | 313,267 | 344,013 | 0.06% | +30,746 |
| ISHARES TR | 3,449 | 3,425 | -24 | 376,910 | 406,944 | 0.07% | +30,034 |
| FIRST TR EXCHANGE TRADED FD | 9,256 | 9,076 | -180 | 580,735 | 610,475 | 0.10% | +29,740 |
| SELECT SECTOR SPDR TR | 211 | 293 | +82 | 53,511 | 82,673 | 0.01% | +29,162 |
| MONTROSE ENVIRONMENTAL GROUP | 5,165 | 5,165 | 0 | 113,062 | 141,831 | 0.02% | +28,769 |
| ISHARES TR | 4,504 | 4,534 | +30 | 527,731 | 555,220 | 0.09% | +27,489 |
| SPDR SERIES TRUST | 11,451 | 11,293 | -158 | 1,554,276 | 1,581,546 | 0.26% | +27,270 |
| ISHARES TR | 13,902 | 13,869 | -33 | 479,773 | 506,928 | 0.08% | +27,155 |
| BEL FUSE INC | 625 | 624 | -1 | 61,024 | 88,037 | 0.01% | +27,013 |
| ISHARES GOLD TR(IAU) | 2,559 | 2,559 | 0 | 159,579 | 186,218 | 0.03% | +26,639 |
| BLACKROCK MULTI SECTOR INC T | 4,719 | 7,079 | +2,360 | 68,897 | 94,786 | 0.02% | +25,889 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 859 | +859 | 0 | 25,444 | 0.00% | +25,444 |
| BLACKROCK UTILS INFRASTRUCTU | 713 | 1,665 | +952 | 18,366 | 43,579 | 0.01% | +25,213 |
| VANECK ETF TRUST | 608 | 729 | +121 | 31,651 | 55,693 | 0.01% | +24,042 |
| FRANCO NEV CORP(FNV) | 408 | 406 | -2 | 66,806 | 90,465 | 0.01% | +23,659 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 321,300 | 344,500 | 0.06% | +23,200 |
| PACER FDS TR | 8,382 | 8,297 | -85 | 367,250 | 390,084 | 0.06% | +22,834 |
| ECHOSTAR CORP(ECHO) | 453 | 453 | 0 | 12,548 | 34,591 | 0.01% | +22,043 |
| FIRST TR EXCHNG TRADED FD VI | 51,049 | 48,838 | -2,211 | 1,497,763 | 1,519,618 | 0.25% | +21,855 |
| SCHWAB STRATEGIC TR | 18,323 | 18,323 | 0 | 404,934 | 426,555 | 0.07% | +21,621 |
| NORTHERN LTS FD TR IV | 786 | 806 | +20 | 180,230 | 200,896 | 0.03% | +20,666 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 3,882 | 3,882 | 0 | 142,625 | 163,083 | 0.03% | +20,458 |