Moment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 162,905 | 161,673 | -1,232 | 100,650,773 | 107,703,308 | 19.05% | +7,052,535 |
| SELECT SECTOR SPDR TR | 184,838 | 183,049 | -1,789 | 46,806,499 | 51,594,112 | 9.12% | +4,787,613 |
| INVESCO QQQ TR | 88,190 | 86,771 | -1,419 | 48,648,995 | 52,094,946 | 9.21% | +3,445,951 |
| INVESCO EXCHANGE TRADED FD T | 510,379 | 504,601 | -5,778 | 92,756,242 | 95,722,775 | 16.93% | +2,966,533 |
| ISHARES TR | 252,936 | 250,408 | -2,528 | 33,592,409 | 35,583,017 | 6.29% | +1,990,608 |
| ISHARES TR | 375,036 | 370,341 | -4,695 | 34,120,812 | 35,511,963 | 6.28% | +1,391,151 |
| APPLE INC(AAPL) | 17,833 | 18,876 | +1,043 | 3,658,808 | 4,806,349 | 0.85% | +1,147,541 |
| ALPHABET INC(GOOG) | 5,896 | 8,276 | +2,380 | 1,039,052 | 2,011,896 | 0.36% | +972,844 |
| ISHARES TR | 79,686 | 78,841 | -845 | 14,568,220 | 15,334,670 | 2.71% | +766,450 |
| ALPHABET INC(GOOG) | 3,456 | 4,556 | +1,100 | 613,060 | 1,109,614 | 0.20% | +496,554 |
| MORGAN STANLEY(MS) | 9,367 | 11,160 | +1,793 | 1,319,436 | 1,773,982 | 0.31% | +454,546 |
| NVIDIA CORPORATION(NVDA) | 6,782 | 7,780 | +998 | 1,071,489 | 1,451,593 | 0.26% | +380,104 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,168 | 1,728 | +560 | 661,649 | 1,029,759 | 0.18% | +368,110 |
| JOHNSON & JOHNSON(JNJ) | 9,653 | 9,749 | +96 | 1,474,533 | 1,807,584 | 0.32% | +333,051 |
| VISA INC(V) | 1,527 | 2,563 | +1,036 | 542,174 | 875,063 | 0.15% | +332,889 |
| BERKSHIRE HATHAWAY INC DEL | 791 | 1,426 | +635 | 384,244 | 716,907 | 0.13% | +332,663 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,080 | +2,080 | 0 | 313,789 | 0.06% | +313,789 |
| MICROSOFT CORP(MSFT) | 7,382 | 7,679 | +297 | 3,671,968 | 3,977,521 | 0.70% | +305,553 |
| ISHARES GOLD TR(IAU) | 4,125 | 7,705 | +3,580 | 257,235 | 560,693 | 0.10% | +303,458 |
| VANECK ETF TRUST | 0 | 3,907 | +3,907 | 0 | 298,495 | 0.05% | +298,495 |
| ISHARES TR | 38,183 | 37,363 | -820 | 4,435,391 | 4,705,928 | 0.83% | +270,537 |
| ALLETE INC | 0 | 3,961 | +3,961 | 0 | 263,004 | 0.05% | +263,004 |
| ABBVIE INC(ABBV) | 5,829 | 5,806 | -23 | 1,081,949 | 1,344,360 | 0.24% | +262,411 |
| FIRST TR EXCHANGE-TRADED FD | 139,349 | 140,249 | +900 | 6,228,879 | 6,485,098 | 1.15% | +256,219 |
| ISHARES TR | 0 | 2,133 | +2,133 | 0 | 253,409 | 0.04% | +253,409 |
| JPMORGAN CHASE & CO.(JPM) | 7,787 | 7,918 | +131 | 2,257,583 | 2,497,685 | 0.44% | +240,102 |
| SPDR SERIES TRUST | 272,121 | 276,016 | +3,895 | 9,137,817 | 9,354,176 | 1.65% | +216,359 |
| MARATHON PETE CORP(MPC) | 0 | 1,060 | +1,060 | 0 | 204,304 | 0.04% | +204,304 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,200 | +5,200 | 0 | 203,944 | 0.04% | +203,944 |
| CATERPILLAR INC(CAT) | 1,760 | 1,816 | +56 | 683,250 | 866,504 | 0.15% | +183,254 |
| ISHARES TR | 23,599 | 23,158 | -441 | 3,192,945 | 3,371,805 | 0.60% | +178,860 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,461 | 2,501 | +40 | 617,398 | 763,725 | 0.14% | +146,327 |
| VANGUARD WORLD FD | 1,703 | 1,703 | 0 | 1,129,566 | 1,271,511 | 0.22% | +141,945 |
| JANUS DETROIT STR TR | 426,901 | 424,135 | -2,766 | 19,231,902 | 19,370,245 | 3.43% | +138,343 |
| GENERAL DYNAMICS CORP(GD) | 2,122 | 2,151 | +29 | 618,903 | 733,565 | 0.13% | +114,662 |
| GOLDMAN SACHS GROUP INC(GS) | 806 | 852 | +46 | 570,447 | 678,490 | 0.12% | +108,043 |
| CHEVRON CORP NEW(CVX) | 7,964 | 7,981 | +17 | 1,140,308 | 1,239,423 | 0.22% | +99,115 |
| TESLA INC(TSLA) | 635 | 670 | +35 | 201,714 | 297,962 | 0.05% | +96,248 |
| PHILLIPS 66(PSX) | 4,958 | 5,009 | +51 | 591,448 | 681,382 | 0.12% | +89,934 |
| LOWES COS INC(LOW) | 2,864 | 2,858 | -6 | 635,436 | 718,285 | 0.13% | +82,849 |
| ISHARES TR | 1,801 | 1,792 | -9 | 1,118,241 | 1,199,386 | 0.21% | +81,145 |
| FIRST TR EXCHANGE TRADED FD | 17,613 | 17,613 | 0 | 1,105,040 | 1,184,650 | 0.21% | +79,610 |
| NORFOLK SOUTHN CORP(NSC) | 1,593 | 1,615 | +22 | 407,760 | 485,243 | 0.09% | +77,483 |
| ISHARES TR | 3,339 | 3,339 | 0 | 578,549 | 653,977 | 0.12% | +75,428 |
| FIRST TR EXCHANGE-TRADED FD | 65,927 | 67,116 | +1,189 | 3,947,062 | 4,020,934 | 0.71% | +73,872 |
| MEDTRONIC PLC(MDT) | 3,756 | 4,180 | +424 | 327,411 | 398,149 | 0.07% | +70,738 |
| GLOBAL X FDS | 13,775 | 13,841 | +66 | 320,958 | 391,423 | 0.07% | +70,465 |
| ISHARES TR | 8,335 | 8,038 | -297 | 1,253,584 | 1,322,573 | 0.23% | +68,989 |
| APPLIED MATLS INC | 1,210 | 1,405 | +195 | 221,515 | 287,660 | 0.05% | +66,145 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 10,000 | +10,000 | 0 | 60,900 | 0.01% | +60,900 |
| ISHARES TR | 7,953 | 7,865 | -88 | 1,008,043 | 1,066,887 | 0.19% | +58,844 |
| WEC ENERGY GROUP INC(WEC) | 3,464 | 3,648 | +184 | 360,999 | 418,055 | 0.07% | +57,056 |
| FIRST TR EXCHANGE-TRADED FD | 15,070 | 15,225 | +155 | 1,369,672 | 1,425,688 | 0.25% | +56,016 |
| GE AEROSPACE(GE) | 1,268 | 1,268 | 0 | 326,371 | 381,440 | 0.07% | +55,069 |
| ISHARES TR | 1,200 | 1,200 | 0 | 509,363 | 561,945 | 0.10% | +52,582 |
| BLACKSTONE INC(BX) | 1,442 | 1,570 | +128 | 215,694 | 268,235 | 0.05% | +52,541 |
| AMERICAN EXPRESS CO(AXP) | 4,004 | 4,000 | -4 | 1,277,196 | 1,328,640 | 0.23% | +51,444 |
| AFLAC INC(AFL) | 5,934 | 6,059 | +125 | 625,825 | 676,748 | 0.12% | +50,923 |
| ISHARES TR | 3,579 | 3,623 | +44 | 483,308 | 527,690 | 0.09% | +44,382 |
| PARKER-HANNIFIN CORP(PH) | 453 | 475 | +22 | 316,429 | 360,180 | 0.06% | +43,751 |
| SALESFORCE INC(CRM) | 1,431 | 1,827 | +396 | 390,219 | 432,999 | 0.08% | +42,780 |
| ILLINOIS TOOL WKS INC(ITW) | 3,198 | 3,193 | -5 | 790,706 | 832,697 | 0.15% | +41,991 |
| PEPSICO INC(PEP) | 5,047 | 5,041 | -6 | 666,437 | 707,917 | 0.13% | +41,480 |
| WALMART INC(WMT) | 9,473 | 9,386 | -87 | 926,289 | 967,271 | 0.17% | +40,982 |
| SELECT SECTOR SPDR TR | 16,611 | 16,732 | +121 | 1,458,632 | 1,499,544 | 0.27% | +40,912 |
| BROADCOM INC(AVGO) | 745 | 745 | 0 | 205,359 | 245,783 | 0.04% | +40,424 |
| HOME DEPOT INC(HD) | 1,035 | 1,033 | -2 | 379,472 | 418,561 | 0.07% | +39,089 |
| META PLATFORMS INC(META) | 1,642 | 1,703 | +61 | 1,211,964 | 1,250,670 | 0.22% | +38,706 |
| CMS ENERGY CORP(CMS) | 5,014 | 5,260 | +246 | 347,346 | 385,324 | 0.07% | +37,978 |
| TRACTOR SUPPLY CO(TSCO) | 6,700 | 6,870 | +170 | 353,576 | 390,682 | 0.07% | +37,106 |
| MCKESSON CORP(MCK) | 800 | 800 | 0 | 586,224 | 618,032 | 0.11% | +31,808 |
| SPDR SERIES TRUST | 2,386 | 2,386 | 0 | 235,188 | 264,369 | 0.05% | +29,181 |
| VANGUARD INDEX FDS | 2,076 | 2,069 | -7 | 580,927 | 607,748 | 0.11% | +26,821 |
| SPDR SERIES TRUST | 40,598 | 40,847 | +249 | 3,724,034 | 3,747,746 | 0.66% | +23,712 |
| SELECT SECTOR SPDR TR | 13,406 | 13,406 | 0 | 702,072 | 722,181 | 0.13% | +20,109 |
| FIDELITY COVINGTON TRUST | 3,228 | 3,228 | 0 | 209,207 | 229,091 | 0.04% | +19,884 |
| EXXON MOBIL CORP | 4,177 | 4,169 | -8 | 450,281 | 470,055 | 0.08% | +19,774 |
| ISHARES TR | 283,230 | 283,110 | -120 | 23,468,448 | 23,486,792 | 4.15% | +18,344 |
| MCDONALDS CORP(MCD) | 1,373 | 1,378 | +5 | 401,208 | 418,903 | 0.07% | +17,695 |
| ISHARES TR | 7,375 | 7,375 | 0 | 416,540 | 433,060 | 0.08% | +16,520 |
| SPDR SERIES TRUST | 3,300 | 3,300 | 0 | 286,671 | 302,148 | 0.05% | +15,477 |
| FIRST TR EXCHANGE TRAD FD VI | 125,574 | 120,168 | -5,406 | 3,097,903 | 3,112,362 | 0.55% | +14,459 |
| LINDE PLC(LIN) | 961 | 976 | +15 | 450,891 | 463,628 | 0.08% | +12,737 |
| MERCK & CO INC(MRK) | 2,699 | 2,691 | -8 | 213,653 | 225,856 | 0.04% | +12,203 |
| ANALOG DEVICES INC(ADI) | 2,254 | 2,233 | -21 | 536,581 | 548,583 | 0.10% | +12,002 |
| ISHARES TR | 2,446 | 2,230 | -216 | 527,822 | 539,571 | 0.10% | +11,749 |
| CENCORA INC | 1,166 | 1,154 | -12 | 349,625 | 360,660 | 0.06% | +11,035 |
| ISHARES TR | 2,544 | 2,615 | +71 | 252,365 | 262,154 | 0.05% | +9,789 |
| FIRST TR EXCHANGE-TRADED FD | 880 | 878 | -2 | 237,010 | 245,700 | 0.04% | +8,690 |
| SELECT SECTOR SPDR TR | 1,528 | 1,528 | 0 | 205,959 | 212,652 | 0.04% | +6,693 |
| ISHARES TR | 5,088 | 5,088 | 0 | 477,611 | 484,072 | 0.09% | +6,461 |
| PIMCO ETF TR | 4,000 | 4,000 | 0 | 368,720 | 373,400 | 0.07% | +4,680 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 522 | 502 | -20 | 230,019 | 232,797 | 0.04% | +2,778 |
| AMAZON COM INC(AMZN) | 3,952 | 3,960 | +8 | 867,029 | 869,497 | 0.15% | +2,468 |
| ABBOTT LABS | 5,086 | 5,174 | +88 | 691,747 | 693,050 | 0.12% | +1,303 |
| FIRST TR EXCHANGE-TRADED FD | 4,652 | 4,628 | -24 | 229,158 | 230,428 | 0.04% | +1,270 |
| AIR PRODS & CHEMS INC | 1,185 | 1,223 | +38 | 334,241 | 333,555 | 0.06% | -686 |
| CHUBB LIMITED | 1,203 | 1,230 | +27 | 348,533 | 347,176 | 0.06% | -1,357 |
| PIMCO ETF TR | 204,750 | 204,416 | -334 | 20,584,563 | 20,582,641 | 3.64% | -1,922 |
| CISCO SYS INC(CSCO) | 17,552 | 17,758 | +206 | 1,217,758 | 1,214,992 | 0.21% | -2,766 |