LINCOLN CAPITAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 113,123 | 152,182 | +39,059 | 8,222,925 | 11,921,934 | 4.29% | +3,699,009 |
| APPLE INC(AAPL) | 55,249 | 55,058 | -191 | 11,335,403 | 14,019,389 | 5.04% | +2,683,986 |
| ISHARES TR | 33,849 | 56,575 | +22,726 | 3,408,213 | 5,697,083 | 2.05% | +2,288,870 |
| ALPHABET INC(GOOG) | 28,018 | 27,787 | -231 | 4,937,670 | 6,754,956 | 2.43% | +1,817,286 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 42,900 | +42,900 | 0 | 1,574,001 | 0.57% | +1,574,001 |
| ROCKET COS INC(RKT) | 270,614 | 273,525 | +2,911 | 3,837,307 | 5,300,915 | 1.91% | +1,463,608 |
| BROADCOM INC(AVGO) | 18,626 | 18,739 | +113 | 5,134,241 | 6,182,240 | 2.22% | +1,047,999 |
| MICROSOFT CORP(MSFT) | 49,335 | 49,393 | +58 | 24,539,611 | 25,583,221 | 9.20% | +1,043,610 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 65,000 | +65,000 | 0 | 1,020,500 | 0.37% | +1,020,500 |
| GOLDMAN SACHS ETF TR | 130,453 | 128,240 | -2,213 | 15,834,365 | 16,707,112 | 6.01% | +872,747 |
| ISHARES TR | 210,799 | 208,351 | -2,448 | 17,597,504 | 18,191,129 | 6.54% | +593,625 |
| GE AEROSPACE(GE) | 14,734 | 14,429 | -305 | 3,792,469 | 4,340,386 | 1.56% | +547,917 |
| SCHWAB STRATEGIC TR | 337,024 | 336,868 | -156 | 9,453,534 | 9,984,763 | 3.59% | +531,229 |
| VANGUARD WELLINGTON FD | 26,283 | 26,231 | -52 | 4,534,268 | 5,025,829 | 1.81% | +491,561 |
| NVIDIA CORPORATION(NVDA) | 6,946 | 8,031 | +1,085 | 1,097,399 | 1,498,424 | 0.54% | +401,025 |
| FIDELITY COVINGTON TRUST | 88,477 | 88,334 | -143 | 2,830,382 | 3,229,505 | 1.16% | +399,123 |
| CAPITAL GROUP NEW GEOGRAPHY | 225,950 | 223,450 | -2,500 | 6,509,620 | 6,904,605 | 2.48% | +394,985 |
| ISHARES TR | 103,742 | 106,662 | +2,920 | 9,935,375 | 10,288,654 | 3.70% | +353,279 |
| PFIZER INC(PFE) | 0 | 12,256 | +12,256 | 0 | 312,277 | 0.11% | +312,277 |
| JANUS DETROIT STR TR | 136,862 | 141,800 | +4,938 | 6,165,641 | 6,476,003 | 2.33% | +310,362 |
| AMPHENOL CORP NEW | 0 | 2,262 | +2,262 | 0 | 279,923 | 0.10% | +279,923 |
| FIDELITY COVINGTON TRUST | 156,134 | 151,629 | -4,505 | 5,385,049 | 5,651,198 | 2.03% | +266,149 |
| T ROWE PRICE ETF INC | 77,134 | 79,134 | +2,000 | 2,721,294 | 2,983,358 | 1.07% | +262,064 |
| T ROWE PRICE ETF INC | 67,339 | 68,678 | +1,339 | 2,618,829 | 2,878,312 | 1.04% | +259,483 |
| MORGAN STANLEY ETF TRUST | 0 | 3,500 | +3,500 | 0 | 238,806 | 0.09% | +238,806 |
| JANUS DETROIT STR TR | 157,854 | 162,439 | +4,585 | 8,011,078 | 8,248,628 | 2.97% | +237,550 |
| GE VERNOVA INC(GEV) | 0 | 369 | +369 | 0 | 226,898 | 0.08% | +226,898 |
| BANK NEW YORK MELLON CORP | 0 | 2,010 | +2,010 | 0 | 219,042 | 0.08% | +219,042 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,573 | +3,573 | 0 | 214,487 | 0.08% | +214,487 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 463 | +463 | 0 | 211,725 | 0.08% | +211,725 |
| ISHARES TR | 0 | 446 | +446 | 0 | 208,911 | 0.08% | +208,911 |
| SPROTT ETF TRUST | 0 | 2,876 | +2,876 | 0 | 206,468 | 0.07% | +206,468 |
| ISHARES TR | 72,433 | 73,640 | +1,207 | 6,800,722 | 7,006,829 | 2.52% | +206,107 |
| CENCORA INC | 22,750 | 22,465 | -285 | 6,821,480 | 7,021,076 | 2.52% | +199,596 |
| DIMENSIONAL ETF TRUST | 88,057 | 87,119 | -938 | 2,549,262 | 2,746,874 | 0.99% | +197,612 |
| NISOURCE INC(NI) | 64,338 | 64,448 | +110 | 2,595,412 | 2,790,609 | 1.00% | +195,197 |
| DTE ENERGY CO(DTB) | 22,117 | 22,054 | -63 | 2,929,670 | 3,119,075 | 1.12% | +189,405 |
| SCHWAB STRATEGIC TR | 113,969 | 111,853 | -2,116 | 2,715,881 | 2,875,741 | 1.03% | +159,860 |
| WALMART INC(WMT) | 28,190 | 28,190 | 0 | 2,756,418 | 2,905,271 | 1.04% | +148,853 |
| AMGEN INC(AMGN) | 1,727 | 2,235 | +508 | 482,311 | 630,629 | 0.23% | +148,318 |
| TESLA INC(TSLA) | 1,500 | 1,395 | -105 | 476,490 | 620,384 | 0.22% | +143,894 |
| KINROSS GOLD CORP(KGC) | 15,000 | 15,000 | 0 | 234,450 | 372,750 | 0.13% | +138,300 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,300 | 34,300 | 0 | 283,661 | 421,547 | 0.15% | +137,886 |
| CORNING INC(GLW) | 7,840 | 6,651 | -1,189 | 412,301 | 545,550 | 0.20% | +133,249 |
| UNITEDHEALTH GROUP INC(UNH) | 3,686 | 3,685 | -1 | 1,149,900 | 1,272,421 | 0.46% | +122,521 |
| JPMORGAN CHASE & CO.(JPM) | 1,748 | 1,991 | +243 | 506,905 | 627,884 | 0.23% | +120,979 |
| FIDELITY MERRIMACK STR TR | 81,947 | 83,653 | +1,706 | 3,749,062 | 3,868,102 | 1.39% | +119,040 |
| VANGUARD MUN BD FDS | 17,296 | 19,165 | +1,869 | 848,023 | 959,592 | 0.35% | +111,569 |
| SCHWAB CHARLES CORP(SCHW) | 62,343 | 60,685 | -1,658 | 5,688,140 | 5,793,627 | 2.08% | +105,487 |
| SPDR S&P 500 ETF TR(SPY) | 2,021 | 2,017 | -4 | 1,248,675 | 1,343,685 | 0.48% | +95,010 |
| SCHWAB STRATEGIC TR | 48,658 | 48,643 | -15 | 1,189,202 | 1,281,257 | 0.46% | +92,055 |
| ALPHABET INC(GOOG) | 1,185 | 1,185 | 0 | 210,207 | 288,607 | 0.10% | +78,400 |
| VANGUARD INDEX FDS | 6,625 | 6,576 | -49 | 1,853,874 | 1,931,634 | 0.69% | +77,760 |
| ISHARES TR | 16,169 | 16,799 | +630 | 1,785,426 | 1,856,083 | 0.67% | +70,657 |
| FORD MTR CO(F) | 23,072 | 26,805 | +3,733 | 250,331 | 320,584 | 0.12% | +70,253 |
| ISHARES TR | 6,472 | 6,472 | 0 | 707,325 | 769,068 | 0.28% | +61,743 |
| VANGUARD SPECIALIZED FUNDS | 5,495 | 5,495 | 0 | 1,124,662 | 1,185,766 | 0.43% | +61,104 |
| CITIZENS FINL GROUP INC(CFG) | 6,075 | 6,128 | +53 | 271,834 | 325,738 | 0.12% | +53,904 |
| SELECT SECTOR SPDR TR | 1,553 | 1,553 | 0 | 393,266 | 437,729 | 0.16% | +44,463 |
| BANK AMERICA CORP | 9,265 | 9,298 | +33 | 438,412 | 479,660 | 0.17% | +41,248 |
| PARKER-HANNIFIN CORP(PH) | 581 | 581 | 0 | 405,811 | 440,485 | 0.16% | +34,674 |
| BLACKSTONE INC(BX) | 2,005 | 1,944 | -61 | 299,946 | 332,176 | 0.12% | +32,230 |
| SPDR INDEX SHS FDS | 11,143 | 11,143 | 0 | 451,180 | 476,809 | 0.17% | +25,629 |
| ISHARES TR | 7,538 | 7,490 | -48 | 673,822 | 699,341 | 0.25% | +25,519 |
| NEW FOUND GOLD CORP | 25,000 | 25,000 | 0 | 35,500 | 59,250 | 0.02% | +23,750 |
| SCHWAB STRATEGIC TR | 8,464 | 8,464 | 0 | 214,139 | 236,146 | 0.08% | +22,007 |
| ISHARES TR | 1,296 | 1,290 | -6 | 311,455 | 330,821 | 0.12% | +19,366 |
| TRIMBLE INC(TRMB) | 3,068 | 3,068 | 0 | 233,107 | 250,502 | 0.09% | +17,395 |
| MASTERCARD INCORPORATED(MA) | 3,944 | 3,918 | -26 | 2,216,371 | 2,228,719 | 0.80% | +12,348 |
| AT&T INC(T) | 9,832 | 10,132 | +300 | 284,538 | 286,128 | 0.10% | +1,590 |
| WASTE MGMT INC DEL(WM) | 1,191 | 1,201 | +10 | 272,525 | 265,217 | 0.10% | -7,308 |
| VISA INC(V) | 652 | 652 | 0 | 231,518 | 222,604 | 0.08% | -8,914 |
| AMAZON COM INC(AMZN) | 45,309 | 45,215 | -94 | 9,940,342 | 9,927,858 | 3.57% | -12,484 |
| MOSAIC CO NEW(MOS) | 7,000 | 7,000 | 0 | 255,360 | 242,760 | 0.09% | -12,600 |
| ABBOTT LABS | 7,154 | 7,154 | 0 | 973,016 | 958,207 | 0.34% | -14,809 |
| ISHARES TR | 14,604 | 13,534 | -1,070 | 307,263 | 287,187 | 0.10% | -20,076 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,000 | 20,000 | 0 | 360,800 | 328,400 | 0.12% | -32,400 |
| SPDR SERIES TRUST | 8,639 | 8,268 | -371 | 792,422 | 758,567 | 0.27% | -33,855 |
| META PLATFORMS INC(META) | 1,331 | 1,291 | -40 | 982,063 | 947,752 | 0.34% | -34,311 |
| ISHARES TR | 7,381 | 6,773 | -608 | 4,582,678 | 4,533,252 | 1.63% | -49,426 |
| INVESCO EXCH TRD SLF IDX FD | 15,017 | 10,648 | -4,369 | 322,866 | 233,404 | 0.08% | -89,462 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 35,000 | 35,000 | 0 | 399,700 | 282,800 | 0.10% | -116,900 |
| COSTCO WHSL CORP NEW(COST) | 366 | 263 | -103 | 362,318 | 243,441 | 0.09% | -118,877 |
| NETFLIX INC(NFLX) | 1,030 | 1,029 | -1 | 1,379,476 | 1,233,843 | 0.44% | -145,633 |
| ISHARES TR | 46,920 | 40,542 | -6,378 | 1,606,084 | 1,455,876 | 0.52% | -150,208 |
| MEDTRONIC PLC(MDT) | 26,782 | 22,517 | -4,265 | 2,334,587 | 2,144,519 | 0.77% | -190,068 |
| STRYKER CORPORATION(SYK) | 513 | 0 | -513 | 202,958 | 0 | — | -202,958 |
| TRANE TECHNOLOGIES PLC(TT) | 467 | 0 | -467 | 204,270 | 0 | — | -204,270 |
| GSK PLC(GSK) | 5,550 | 0 | -5,550 | 213,120 | 0 | — | -213,120 |
| SPDR SERIES TRUST | 9,999 | 0 | -9,999 | 220,978 | 0 | — | -220,978 |
| FORTINET INC(FTNT) | 2,183 | 0 | -2,183 | 230,787 | 0 | — | -230,787 |
| AUTODESK INC | 6,820 | 5,900 | -920 | 2,111,267 | 1,874,253 | 0.67% | -237,014 |
| MARRIOTT INTL INC NEW(MAR) | 882 | 0 | -882 | 240,971 | 0 | — | -240,971 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 0 | -910 | 268,376 | 0 | — | -268,376 |
| MANULIFE FINL CORP(MFC) | 8,543 | 0 | -8,543 | 273,034 | 0 | — | -273,034 |
| MID-AMER APT CMNTYS INC(MAA) | 19,495 | 17,568 | -1,927 | 2,885,427 | 2,454,706 | 0.88% | -430,721 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 65,000 | 0 | -65,000 | 795,600 | 0 | — | -795,600 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 42,900 | 0 | -42,900 | 1,291,290 | 0 | — | -1,291,290 |
| ISHARES TR | 38,506 | 24,715 | -13,791 | 7,039,686 | 4,807,023 | 1.73% | -2,232,663 |
| T-MOBILE US INC(TMUS) | 24,582 | 13,158 | -11,424 | 5,856,837 | 3,149,830 | 1.13% | -2,707,007 |