Integras Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 81,858 | 155,127 | +73,269 | 4,334,383 | 8,237,245 | 6.66% | +3,902,862 |
| BLACKROCK ETF TRUST | 81,012 | 148,511 | +67,499 | 2,337,208 | 5,073,149 | 4.10% | +2,735,941 |
| J P MORGAN EXCHANGE TRADED F | 0 | 37,346 | +37,346 | 0 | 2,148,149 | 1.74% | +2,148,149 |
| ETF SER SOLUTIONS | 0 | 16,869 | +16,869 | 0 | 1,769,775 | 1.43% | +1,769,775 |
| J P MORGAN EXCHANGE TRADED F | 29,163 | 44,911 | +15,748 | 2,463,107 | 4,130,465 | 3.34% | +1,667,358 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 18,397 | +18,397 | 0 | 1,651,499 | 1.33% | +1,651,499 |
| CUMMINS INC(CMI) | 7,964 | 9,069 | +1,105 | 2,608,238 | 3,830,311 | 3.09% | +1,222,073 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,139 | 70,280 | +22,141 | 2,228,343 | 3,169,616 | 2.56% | +941,273 |
| HOME DEPOT INC(HD) | 8,639 | 10,040 | +1,401 | 3,167,517 | 4,068,186 | 3.29% | +900,669 |
| ABBVIE INC(ABBV) | 15,454 | 16,086 | +632 | 2,868,643 | 3,724,513 | 3.01% | +855,870 |
| ISHARES TR | 2,178 | 3,277 | +1,099 | 1,352,020 | 2,193,188 | 1.77% | +841,168 |
| BHP GROUP LTD | 55,417 | 60,197 | +4,780 | 2,665,023 | 3,355,973 | 2.71% | +690,950 |
| LOCKHEED MARTIN CORP(LMT) | 5,811 | 6,453 | +642 | 2,691,194 | 3,221,210 | 2.60% | +530,016 |
| ILLINOIS TOOL WKS INC(ITW) | 10,402 | 11,750 | +1,348 | 2,571,776 | 3,063,861 | 2.48% | +492,085 |
| MCDONALDS CORP(MCD) | 9,246 | 10,361 | +1,115 | 2,701,340 | 3,148,597 | 2.54% | +447,257 |
| US BANCORP DEL(USB) | 58,560 | 63,739 | +5,179 | 2,649,838 | 3,080,498 | 2.49% | +430,660 |
| SYSCO CORP(SYY) | 36,838 | 38,996 | +2,158 | 2,790,106 | 3,210,902 | 2.59% | +420,796 |
| DIMENSIONAL ETF TRUST | 0 | 6,342 | +6,342 | 0 | 369,168 | 0.30% | +369,168 |
| GRIFFON CORP(GFF) | 35,859 | 38,573 | +2,714 | 2,595,097 | 2,937,297 | 2.37% | +342,200 |
| J P MORGAN EXCHANGE TRADED F | 36,083 | 41,640 | +5,557 | 2,051,319 | 2,377,644 | 1.92% | +326,325 |
| EXXON MOBIL CORP | 26,091 | 27,823 | +1,732 | 2,812,586 | 3,137,084 | 2.53% | +324,498 |
| ISHARES INC | 6,606 | 10,768 | +4,162 | 396,573 | 709,843 | 0.57% | +313,270 |
| DIMENSIONAL ETF TRUST | 0 | 6,322 | +6,322 | 0 | 291,571 | 0.24% | +291,571 |
| VANECK ETF TRUST | 124,951 | 147,864 | +22,913 | 1,319,481 | 1,592,498 | 1.29% | +273,017 |
| WALMART INC(WMT) | 31,742 | 32,745 | +1,003 | 3,103,723 | 3,374,734 | 2.73% | +271,011 |
| ALPHABET INC(GOOG) | 0 | 1,084 | +1,084 | 0 | 263,523 | 0.21% | +263,523 |
| SELECT SECTOR SPDR TR | 0 | 802 | +802 | 0 | 226,053 | 0.18% | +226,053 |
| DIREXION SHS ETF TR | 0 | 4,953 | +4,953 | 0 | 224,083 | 0.18% | +224,083 |
| AMGEN INC(AMGN) | 9,546 | 10,203 | +657 | 2,665,362 | 2,879,201 | 2.33% | +213,839 |
| QUANTA SVCS INC | 0 | 506 | +506 | 0 | 209,697 | 0.17% | +209,697 |
| APPLE INC(AAPL) | 3,558 | 3,516 | -42 | 730,085 | 895,211 | 0.72% | +165,126 |
| NVIDIA CORPORATION(NVDA) | 5,170 | 5,170 | 0 | 816,808 | 964,619 | 0.78% | +147,811 |
| INVESCO EXCHANGE TRADED FD T | 4,169 | 4,914 | +745 | 448,962 | 558,289 | 0.45% | +109,327 |
| GILEAD SCIENCES INC(GILD) | 26,354 | 27,304 | +950 | 2,921,846 | 3,030,713 | 2.45% | +108,867 |
| MICROSOFT CORP(MSFT) | 5,869 | 5,845 | -24 | 2,919,415 | 3,027,195 | 2.45% | +107,780 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 288,908 | 396,660 | 0.32% | +107,752 |
| LAM RESEARCH CORP(LRCX) | 2,660 | 2,660 | 0 | 258,924 | 356,174 | 0.29% | +97,250 |
| ISHARES TR | 3,782 | 4,028 | +246 | 510,739 | 586,654 | 0.47% | +75,915 |
| ISHARES TR | 0 | 259,248 | +259,248 | 6,224,963 | 6,299,722 | 5.09% | +74,759 |
| ORACLE CORP(ORCL) | 1,100 | 1,100 | 0 | 240,493 | 309,364 | 0.25% | +68,871 |
| VANGUARD SPECIALIZED FUNDS | 6,968 | 6,909 | -59 | 1,426,039 | 1,490,826 | 1.20% | +64,787 |
| NEXTERA ENERGY INC(NEE) | 9,542 | 9,542 | 0 | 662,433 | 720,356 | 0.58% | +57,923 |
| J P MORGAN EXCHANGE TRADED F | 11,660 | 11,959 | +299 | 825,154 | 879,440 | 0.71% | +54,286 |
| CHENIERE ENERGY INC(LNG) | 12,131 | 12,752 | +621 | 2,954,261 | 2,996,403 | 2.42% | +42,142 |
| ISHARES TR | 22,117 | 22,568 | +451 | 1,832,615 | 1,872,241 | 1.51% | +39,626 |
| INVESCO QQQ TR | 1,159 | 1,115 | -44 | 639,351 | 669,456 | 0.54% | +30,105 |
| JPMORGAN CHASE & CO.(JPM) | 883 | 883 | 0 | 256,067 | 278,608 | 0.23% | +22,541 |
| SOUTHERN CO(SO) | 6,025 | 6,025 | 0 | 553,271 | 570,985 | 0.46% | +17,714 |
| ISHARES TR | 4,346 | 4,258 | -88 | 277,908 | 289,897 | 0.23% | +11,989 |
| GLOBAL X FDS | 12,151 | 12,963 | +812 | 450,803 | 456,169 | 0.37% | +5,366 |
| ARES CAPITAL CORP(ARCC) | 79,005 | 84,756 | +5,751 | 1,734,942 | 1,729,869 | 1.40% | -5,073 |
| CROWDSTRIKE HLDGS INC(CRWD) | 625 | 625 | 0 | 318,319 | 306,488 | 0.25% | -11,831 |
| DISNEY WALT CO(DIS) | 2,198 | 2,198 | 0 | 272,574 | 251,671 | 0.20% | -20,903 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,708 | 1,708 | 0 | 503,412 | 481,860 | 0.39% | -21,552 |
| COCA COLA CO(KO) | 6,520 | 6,520 | 0 | 461,290 | 432,406 | 0.35% | -28,884 |
| CISCO SYS INC(CSCO) | 45,721 | 45,595 | -126 | 3,172,113 | 3,119,582 | 2.52% | -52,531 |
| COLUMBIA ETF TR II | 22,773 | 21,993 | -780 | 1,477,511 | 1,422,208 | 1.15% | -55,303 |
| COLGATE PALMOLIVE CO(CL) | 29,850 | 32,959 | +3,109 | 2,713,344 | 2,634,781 | 2.13% | -78,563 |
| ISHARES TR | 92,653 | 84,339 | -8,314 | 3,197,455 | 3,082,590 | 2.49% | -114,865 |
| ISHARES TR | 32,404 | 29,973 | -2,431 | 3,103,301 | 2,891,182 | 2.34% | -212,119 |
| GLOBAL PMTS INC(GPN) | 2,751 | 0 | -2,751 | 220,174 | 0 | — | -220,174 |
| NRG ENERGY INC(NRG) | 28,124 | 19,141 | -8,983 | 4,516,225 | 3,099,961 | 2.50% | -1,416,264 |