Janney Montgomery Scott LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $1.4M | 4,956,780 | -0.23pp | 13q | +3.4%+$47.4K | |
| ISHARES TR | IVV | $1.4M | 1,840,976 | +0.38pp | 17q | +30.3%+$320.6K | |
| NVIDIA CORPORATION | NVDA | $938.9K | 4,692,290 | -0.12pp | 31q | +4.8%+$42.9K | |
| SELECT SECTOR SPDR TR | XLK | $914.4K | 4,799,566 | +0.22pp | 31q | +1.5%+$13.7K | |
| MICROSOFT CORP | MSFT | $854.1K | 2,289,585 | -0.40pp | 31q | +2.3%+$19.1K | |
| BROADCOM INC | AVGO | $674.2K | 1,784,681 | -0.05pp | 31q | +0.6%+$3.8K | |
| AMAZON COM INC | AMZN | $658.5K | 2,762,750 | -0.14pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $655.8K | 1,835,129 | flat | 31q | +3.1%+$19.9K | |
| INVESCO QQQ TR | QQQ | $628.0K | 852,815 | flat | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $584.5K | 1,785,762 | -0.16pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $535.8K | 717,543 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $512.0K | 9,549,563 | -0.14pp | 31q | +3.2%+$15.8K | |
| ISHARES TR | IUSB | $487.7K | 10,566,952 | +0.06pp | 22q | +37.0%+$131.7K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $484.2K | 3,594,171 | - | new | NEW | |
| ALPHABET INC | GOOG | $464.2K | 1,313,878 | - | new | NEW | |
| ISHARES TR | IWF | $386.9K | 3,115,856 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $368.0K | 2,319,229 | -0.14pp | 8q | -1.8%-$6.7K | |
| ELI LILLY & CO | LLY | $358.0K | 298,453 | +0.04pp | 31q | +4.6%+$15.8K | |
| JOHNSON & JOHNSON | JNJ | $334.0K | 1,314,931 | -0.18pp | 11q | -3.7%-$13.0K | |
| SELECT SECTOR SPDR TR | XLC | $332.0K | 3,098,831 | -0.38pp | 31q | -16.5%-$65.6K | |
| ISHARES TR | IVW | $332.0K | 2,413,813 | -0.03pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $323.9K | 3,867,900 | -0.12pp | 31q | -3.8%-$12.7K | |
| META PLATFORMS INC | META | $316.6K | 561,995 | -0.17pp | 31q | +2.1%+$6.4K | |
| VANGUARD WHITEHALL FDS | VYM | $309.5K | 1,958,777 | -0.12pp | 31q | HELD | |
| ISHARES TR | IEUR | $309.1K | 4,111,786 | - | new | NEW | |
| ABBVIE INC | ABBV | $304.3K | 1,209,439 | -0.06pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $303.4K | 284,923 | +0.08pp | 31q | -1.5%-$4.8K | |
| BLACKROCK ETF TRUST | DYNF | $296.8K | 4,364,364 | -0.03pp | 10q | +3.4%+$9.9K | |
| VISA INC | V | $292.8K | 853,450 | -0.05pp | 8q | +3.1%+$8.8K | |
| VANGUARD INDEX FDS | VOO | $290.8K | 423,413 | -0.01pp | 31q | +9.5%+$25.3K | |
| VANGUARD WORLD FD | VGT | $279.2K | 2,335,977 | +0.06pp | 31q | +733.8%+$245.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $269.6K | 538,783 | -0.11pp | 13q | +1.9%+$5.1K | |
| WALMART INC | WMT | $265.6K | 2,345,146 | -0.23pp | 17q | -3.0%-$8.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $263.4K | 2,060,897 | +0.02pp | 7q | +14.2%+$32.9K | |
| CISCO SYS INC | CSCO | $261.0K | 2,221,708 | +0.09pp | 31q | +1.8%+$4.7K | |
| ISHARES TR | IVE | $260.9K | 1,149,138 | -0.20pp | 31q | -14.8%-$45.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $255.4K | 3,583,905 | -0.05pp | 31q | +3.6%+$8.8K | |
| ISHARES INC | IEMG | $223.0K | 2,692,408 | -0.19pp | 31q | -25.3%-$75.7K | |
| ISHARES TR | IJR | $222.1K | 1,497,464 | -0.06pp | 31q | -6.7%-$15.9K | |
| ISHARES TR | IEFA | $221.5K | 2,293,303 | -0.10pp | 7q | -3.1%-$7.0K | |
| EXXON MOBIL CORP | XOMXXXX | $213.7K | 1,562,930 | -0.23pp | 31q | +1.5%+$3.2K | |
| MERCK & CO INC | MRK | $212.7K | 1,655,632 | -0.09pp | 31q | -1.4%-$3.1K | |
| EATON CORP PLC | ETN | $207.9K | 487,988 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $207.2K | 2,622,076 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $207.0K | 1,248,540 | -0.24pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $203.3K | 425,753 | +0.04pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $202.9K | 953,608 | flat | 31q | +14.8%+$26.1K | |
| ISHARES TR | IEI | $200.7K | 1,709,213 | -0.15pp | 31q | -7.3%-$15.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $196.2K | 697,737 | -0.03pp | 31q | +1.3%+$2.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $189.6K | 1,783,310 | -0.03pp | 31q | +3.8%+$6.9K | |
| SELECT SECTOR SPDR TR | XLY | $189.0K | 1,611,333 | - | new | NEW | |
| ISHARES TR | TLT | $187.4K | 2,169,014 | +0.06pp | 31q | +53.4%+$65.3K | |
| HOME DEPOT INC | HD | $185.7K | 526,645 | -0.07pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $176.8K | 3,766,491 | -0.07pp | 17q | +5.5%+$9.3K | |
| ISHARES TR | MTUM | $171.3K | 499,697 | -0.03pp | 31q | -16.9%-$34.9K | |
| NEXTERA ENERGY INC | NEE | $170.7K | 1,945,219 | -0.13pp | 31q | -2.9%-$5.1K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $167.2K | 3,393,461 | -0.02pp | 17q | +3.4%+$5.6K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $166.4K | 3,109,788 | +0.03pp | 10q | +43.3%+$50.3K | |
| PROCTER & GAMBLE CO | PG | $164.9K | 1,124,238 | -0.08pp | 31q | HELD | |
| ISHARES TR | GOVT | $164.3K | 7,210,378 | -0.06pp | 31q | +9.4%+$14.2K | |
| MICRON TECHNOLOGY INC | MU | $163.5K | 141,607 | +0.20pp | 31q | HELD | |
| BLACKROCK ETF TRUST | BAI | $162.9K | 3,089,344 | +0.01pp | 5q | -17.0%-$33.3K | |
| LAM RESEARCH CORP | LRCX | $158.5K | 365,882 | +0.12pp | 7q | +3.7%+$5.7K | |
| SELECT SECTOR SPDR TR | XLU | $158.1K | 3,487,951 | -0.08pp | 31q | +1.6%+$2.5K | |
| PNC FINL SVCS GROUP INC | PNC | $152.2K | 618,232 | -0.01pp | 31q | +2.9%+$4.3K | |
| ISHARES TR | MBB | $151.2K | 1,599,915 | -0.05pp | 31q | +9.6%+$13.2K | |
| ISHARES TR | EFG | $149.9K | 1,204,921 | -0.02pp | 31q | +5.6%+$8.0K | |
| GOLDMAN SACHS GROUP INC | GS | $148.4K | 146,763 | - | new | NEW | |
| CORNING INC | GLW | $146.8K | 574,635 | +0.08pp | 31q | -5.5%-$8.5K | |
| RTX CORPORATION | RTX | $146.7K | 773,249 | -0.08pp | 13q | +0.6% | |
| ISHARES TR | IXUS | $145.6K | 1,525,461 | -0.04pp | 31q | +1.5%+$2.2K | |
| AMGEN INC | AMGN | $145.3K | 401,226 | -0.08pp | 13q | -3.6%-$5.4K | |
| VANGUARD INDEX FDS | VTV | $143.1K | 656,703 | +0.11pp | 31q | +90.2%+$67.9K | |
| ISHARES TR | IGM | $142.8K | 873,191 | -0.02pp | 31q | -12.5%-$20.4K | |
| MASTERCARD INCORPORATED | MA | $140.3K | 273,156 | -0.05pp | 17q | +4.3%+$5.7K | |
| APPLIED MATLS INC | AMAT | $137.9K | 190,753 | +0.08pp | 13q | -14.8%-$24.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $137.2K | 580,039 | -0.05pp | 31q | -1.0%-$1.4K | |
| MCDONALDS CORP | MCD | $135.0K | 499,492 | -0.09pp | 31q | +10.2%+$12.5K | |
| PALO ALTO NETWORKS INC | PANW | $134.2K | 393,652 | +0.10pp | 31q | -4.1%-$5.7K | |
| VANGUARD INDEX FDS | VO | $133.3K | 1,654,013 | -0.02pp | 31q | +330.0%+$102.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $132.7K | 2,348,909 | -0.14pp | 24q | -16.1%-$25.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $131.6K | 1,623,440 | -0.01pp | 31q | +4.8%+$6.0K | |
| TESLA INC | TSLA | $130.2K | 309,478 | -0.02pp | 31q | +5.8%+$7.1K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $129.9K | 1,574,842 | -0.03pp | 14q | +6.1%+$7.5K | |
| COCA COLA CO | KO | $129.8K | 1,597,473 | -0.05pp | 31q | HELD | |
| ISHARES TR | IEF | $129.7K | 1,371,260 | -0.05pp | 31q | +6.4%+$7.8K | |
| PEPSICO INC | PEP | $129.2K | 954,271 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $126.3K | 2,115,465 | -0.03pp | 31q | +1.3%+$1.7K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $125.3K | 1,270,516 | -0.08pp | 15q | -18.5%-$28.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $124.3K | 132,882 | -0.08pp | 31q | +1.9%+$2.3K | |
| ISHARES TR | IBB | $124.3K | 653,390 | -0.03pp | 31q | HELD | |
| ISHARES TR | HDV | $123.0K | 4,486,897 | -0.06pp | 31q | +402.0%+$98.5K | |
| ISHARES TR | TLH | $122.4K | 1,220,050 | -0.13pp | 7q | -18.2%-$27.3K | |
| GE VERNOVA INC | GEV | $121.9K | 103,718 | +0.02pp | 9q | +5.5%+$6.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $118.4K | 5,312,377 | -0.04pp | 17q | +8.1%+$8.8K | |
| SELECT SECTOR SPDR TR | XLB | $118.3K | 2,328,091 | +0.20pp | 31q | +819.0%+$105.5K | |
| ISHARES TR | IWM | $116.3K | 387,050 | -0.01pp | 31q | +1.6%+$1.9K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $115.8K | 1,458,706 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $114.4K | 196,985 | +0.12pp | 13q | -2.1%-$2.4K | |
| PHILIP MORRIS INTL INC | PM | $112.1K | 619,899 | - | new | NEW | |
| ISHARES TR | IYT | $111.6K | 1,286,966 | +0.21pp | 31q | +11607.1%+$110.7K | |
| BANK OF AMER CORP | BAC | $111.0K | 1,948,232 | -0.02pp | 13q | -0.9%-$1.0K | |
| PUTNAM ETF TRUST | PVAL | $108.5K | 2,129,491 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $108.2K | 756,145 | -0.03pp | 31q | +3.9%+$4.0K | |
| CHUBB LIMITED | CB | $107.9K | 316,735 | -0.05pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $105.7K | 146,844 | -0.02pp | 11q | -9.3%-$10.9K | |
| GE AEROSPACE | GE | $105.3K | 281,841 | +0.03pp | 17q | +15.7%+$14.3K | |
| BLACKROCK ETF TRUST | BLCR | $104.2K | 2,069,473 | +0.02pp | 2q | +15.9%+$14.3K | |
| VANGUARD INDEX FDS | VTI | $102.6K | 277,167 | +0.02pp | 31q | +20.1%+$17.2K | |
| UNITEDHEALTH GROUP INC | UNH | $101.3K | 243,641 | +0.02pp | 11q | -7.8%-$8.5K | |
| ISHARES TR | IWR | $101.0K | 915,320 | -0.03pp | 31q | HELD | |
| AMPLIFY ETF TR | DIVO | $100.4K | 2,196,661 | - | new | NEW | |
| ISHARES TR | EFV | $99.5K | 1,300,382 | -0.30pp | 28q | -51.8%-$107.1K | |
| QUALCOMM INC | QCOM | $99.3K | 537,114 | flat | 31q | -10.8%-$12.0K | |
| BLACKSTONE INC | BX | $98.9K | 840,150 | -0.03pp | 28q | +10.5%+$9.4K | |
| BLACKROCK INC | BLK | $98.7K | 102,643 | -0.06pp | 7q | -3.0%-$3.0K | |
| SPDR GOLD TR | GLD | $98.6K | 267,785 | -0.10pp | 11q | -3.1%-$3.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $98.5K | 2,034,345 | -0.04pp | 31q | +3.9%+$3.7K | |
| DUKE ENERGY CORP NEW | DUK | $97.1K | 766,917 | - | new | NEW | |
| CITIGROUP INC | C | $94.7K | 676,796 | -0.01pp | 31q | -2.8%-$2.8K | |
| ISHARES TR | IJH | $94.6K | 1,226,684 | - | new | NEW | |
| ASML HLDG NV | ASML | $94.2K | 47,367 | flat | 30q | -14.7%-$16.2K | |
| MEDTRONIC PLC | MDT | $93.5K | 1,195,485 | -0.13pp | 31q | -16.2%-$18.1K | |
| TEXAS INSTRS INC | TXN | $92.7K | 310,864 | +0.02pp | 31q | -4.0%-$3.9K | |
| BLACKROCK ETF TRUST | CORO | $91.0K | 2,487,698 | - | new | NEW | |
| MORGAN STANLEY | MS | $90.0K | 430,401 | flat | 31q | +0.6% | |
| VANGUARD INTL EQUITY INDEX F | VPL | $89.5K | 773,443 | -0.02pp | 31q | -3.4%-$3.2K | |
| SPDR SERIES TRUST | SDY | $88.0K | 577,947 | -0.04pp | 31q | +0.9% | |
| VANGUARD BD INDEX FDS | BSV | $86.7K | 1,113,171 | -0.04pp | 31q | +6.2%+$5.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $86.2K | 2,036,896 | -0.07pp | 17q | +5.3%+$4.4K | |
| NETFLIX INC | NFLX | $85.3K | 1,194,835 | -0.13pp | 31q | -4.5%-$4.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $85.3K | 440,151 | -0.01pp | 8q | -1.3%-$1.1K | |
| BLACKROCK ETF TRUST | IDEF | $85.0K | 2,675,561 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $83.8K | 1,164,691 | +0.01pp | 31q | +26.9%+$17.8K | |
| BLACKROCK ETF TRUST | IALT | $83.2K | 2,964,562 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $82.5K | 693,472 | +0.06pp | 31q | +64.1%+$32.2K | |
| DEERE & CO | DE | $82.2K | 129,573 | -0.01pp | 31q | +8.0%+$6.1K | |
| KLA CORP | KLAC | $81.9K | 271,609 | +0.05pp | 31q | +819.3%+$73.0K | |
| VANGUARD INDEX FDS | VUG | $80.8K | 937,700 | +0.01pp | 31q | +583.0%+$68.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $80.2K | 273,668 | -0.04pp | 13q | -1.3%-$1.0K | |
| ISHARES TR | VLUE | $79.7K | 398,981 | flat | 31q | -10.8%-$9.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $77.2K | 1,256,696 | - | new | NEW | |
| VICTORY PORTFOLIOS II | MODL | $76.5K | 1,500,609 | +0.01pp | 13q | +16.4%+$10.8K | |
| SELECT SECTOR SPDR TR | XLI | $75.8K | 409,331 | +0.02pp | 31q | +27.0%+$16.1K | |
| AMERICAN EXPRESS CO | AXP | $75.2K | 222,289 | -0.03pp | 13q | -5.2%-$4.1K | |
| JANUS DETROIT STR TR | JAAA | $73.9K | 1,464,284 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $73.8K | 1,711,316 | -0.10pp | 5q | -37.6%-$44.4K | |
| ARISTA NETWORKS INC | ANET | $73.6K | 433,372 | +0.01pp | 7q | +3.0%+$2.2K | |
| AERCAP HOLDINGS NV | AER | $73.1K | 501,493 | -0.02pp | 22q | +3.1%+$2.2K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $71.9K | 2,121,721 | -0.02pp | 31q | -0.9% | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $71.2K | 509,390 | -0.02pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $71.1K | 200,589 | -0.03pp | 31q | HELD | |
| LINDE PLC | LIN | $70.9K | 136,583 | -0.03pp | 14q | -2.4%-$1.7K | |
| UBER TECHNOLOGIES INC | UBER | $69.7K | 965,792 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $69.5K | 161,157 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $69.5K | 71,987 | +0.06pp | 17q | -8.9%-$6.7K | |
| WASTE MGMT INC DEL | WM | $69.1K | 310,008 | -0.03pp | 31q | +5.2%+$3.4K | |
| ISHARES TR | QUAL | $69.1K | 314,815 | -0.28pp | 31q | -63.6%-$120.8K | |
| INTEL CORP | INTC | $68.7K | 491,979 | +0.08pp | 31q | -6.8%-$5.0K | |
| ISHARES TR | EFA | $68.7K | 661,073 | -0.04pp | 31q | -9.6%-$7.3K | |
| PARKER-HANNIFIN CORP | PH | $68.6K | 70,119 | -0.05pp | 11q | -16.2%-$13.2K | |
| TARGET CORP | TGT | $68.4K | 523,899 | -0.08pp | 13q | -25.5%-$23.4K | |
| LOWES COS INC | LOW | $68.3K | 309,831 | -0.05pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $68.3K | 904,231 | -0.06pp | 17q | +3.4%+$2.2K | |
| COMCAST CORP NEW | CMCSA | $68.2K | 2,779,590 | -0.06pp | 31q | +2.1%+$1.4K | |
| VANECK ETF TRUST | SMH | $68.1K | 103,763 | +0.04pp | 8q | +5.1%+$3.3K | |
| BLACKROCK ETF TRUST II | GGOV | $67.9K | 1,350,738 | - | new | NEW | |
| AMPHENOL CORP | APH | $67.8K | 384,596 | +0.02pp | 13q | +12.1%+$7.3K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $67.7K | 736,762 | +0.02pp | 8q | +37.3%+$18.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $66.7K | 1,412,527 | +0.01pp | 17q | +16.2%+$9.3K | |
| SELECT SECTOR SPDR TR | XLE | $66.6K | 1,254,128 | -0.06pp | 31q | +1.7%+$1.1K | |
| VANGUARD INDEX FDS | VB | $65.6K | 216,420 | -0.01pp | 31q | +6.1%+$3.8K | |
| ISHARES TR | IWD | $65.4K | 269,580 | -0.02pp | 31q | -1.2% | |
| MORGAN STANLEY ETF TRUST | EVTR | $65.0K | 1,281,789 | -0.03pp | 9q | +5.1%+$3.1K | |
| UNITED PARCEL SVCS INC | UPS | $64.0K | 595,333 | -0.02pp | 31q | +4.2%+$2.6K | |
| ABBOTT LABORATORIES | ABT | $62.5K | 688,971 | -0.05pp | 13q | +3.6%+$2.2K | |
| ORACLE CORP | ORCL | $61.7K | 421,145 | -0.03pp | 31q | HELD | |
| UNION PAC CORP | UNP | $61.6K | 226,573 | -0.01pp | 31q | +3.0%+$1.8K | |
| LOCKHEED MARTIN CORP | LMT | $61.2K | 120,100 | -0.07pp | 31q | -5.9%-$3.8K | |
| ISHARES TR | USMV | $60.5K | 627,522 | -0.02pp | 31q | +1.6% | |
| CAPITAL GROUP CORE BALANCED | CGBL | $60.5K | 1,594,134 | flat | 11q | +18.8%+$9.6K | |
| TRAVELERS COMPANIES INC | TRV | $60.3K | 182,605 | -0.02pp | 13q | -3.7%-$2.3K | |
| AMERICAN CENTY ETF TR | AVIG | $60.2K | 1,453,103 | -0.02pp | 4q | +6.7%+$3.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $59.9K | 119,558 | -0.03pp | 31q | +2.3%+$1.4K | |
| VERTIV HOLDINGS CO | VRT | $59.7K | 178,337 | flat | 11q | -8.1%-$5.3K | |
| KINDER MORGAN INC DEL | KMI | $59.6K | 1,864,408 | - | new | NEW | |
| PROLOGIS INC. | PLD | $58.6K | 432,251 | -0.03pp | 31q | +1.2% | |
| TCW ETF TRUST | FLXR | $58.5K | 1,493,118 | -0.02pp | 4q | +8.4%+$4.5K | |
| ISHARES TR | AGG | $58.4K | 589,790 | -0.09pp | 31q | -28.7%-$23.5K | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $58.2K | 865,901 | - | new | NEW | |
| PFIZER INC | PFE | $58.1K | 2,414,370 | -0.05pp | 4q | +3.4%+$1.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $56.9K | 254,078 | -0.03pp | 13q | -9.9%-$6.3K | |
| WILLIAMS COS INC | WMB | $56.7K | 762,479 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $55.2K | 185,294 | +0.06pp | 17q | -10.9%-$6.7K | |
| ISHARES TR | IQLT | $54.8K | 1,106,741 | -0.02pp | 26q | -0.8% | |
| VANGUARD WORLD FD | MGK | $54.6K | 621,047 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $54.1K | 186,237 | -0.07pp | 8q | -8.9%-$5.3K | |
| AMERICAN TOWER CORP | AMT | $53.6K | 327,631 | -0.05pp | 31q | -7.5%-$4.3K | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $52.8K | 2,468,864 | -0.02pp | 17q | +3.8%+$1.9K | |
| SPDR SERIES TRUST | BIL | $52.4K | 571,699 | -0.03pp | 26q | -2.5%-$1.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $52.2K | 1,429,695 | -0.01pp | 22q | +11.6%+$5.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $52.2K | 1,133,112 | -0.02pp | 17q | +9.6%+$4.6K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $51.5K | 1,215,633 | +0.01pp | 7q | +12.0%+$5.5K | |
| ISHARES TR | IYW | $51.4K | 203,626 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $51.4K | 440,180 | -0.07pp | 23q | -8.6%-$4.8K | |
| CONSTELLATION ENERGY CORP | CEG | $51.3K | 206,502 | -0.04pp | 17q | +3.3%+$1.6K | |
| SPDR SERIES TRUST | SPYV | $51.3K | 843,541 | +0.02pp | 31q | +57.9%+$18.8K | |
| CHENIERE ENERGY INC | LNG | $50.6K | 211,679 | -0.02pp | 21q | +29.7%+$11.6K | |
| ASTRAZENECA PLC | AZN | $50.5K | 266,543 | +0.02pp | 2q | +65.6%+$20.0K | |
| VANGUARD BD INDEX FDS | BIV | $49.7K | 647,754 | -0.02pp | 31q | +3.2%+$1.5K | |
| PACER FDS TR | COWZ | $49.4K | 794,444 | -0.03pp | 7q | +1.4% | |
| SHERWIN WILLIAMS CO | SHW | $48.9K | 142,016 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $48.3K | 330,903 | -0.02pp | 7q | -2.5%-$1.2K | |
| ISHARES TR | PFF | $48.3K | 1,585,246 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $47.9K | 120,522 | flat | 13q | -1.4% | |
| UNILEVER PLC | UL | $47.8K | 795,511 | -0.01pp | 3q | +10.3%+$4.5K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $47.7K | 1,072,556 | flat | 8q | +5.9%+$2.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $47.4K | 1,012,323 | -0.02pp | 31q | +4.2%+$1.9K | |
| ISHARES TR | IGSB | $47.3K | 902,951 | -0.02pp | 31q | +9.2%+$4.0K | |
| S&P GLOBAL INC | SPGI | $47.3K | 116,071 | -0.03pp | 31q | +1.8% | |
| SIMON PPTY GROUP INC NEW | SPG | $46.7K | 208,839 | flat | 23q | +4.3%+$1.9K | |
| SCHWAB STRATEGIC TR | SCHD | $46.4K | 1,464,701 | -0.02pp | 31q | +4.1%+$1.8K | |
| PROSHARES TR | NOBL | $46.0K | 819,429 | -0.02pp | 17q | +102.6%+$23.3K | |
| ISHARES INC | EMXC | $46.0K | 449,441 | flat | 24q | +2.7%+$1.2K | |
| TRANE TECHNOLOGIES PLC | TT | $46.0K | 93,577 | flat | 26q | +4.3%+$1.9K | |
| ISHARES TR | ITA | $45.7K | 188,688 | -0.01pp | 31q | HELD | |
| AMPLIFY ETF TR | IDVO | $45.5K | 1,083,262 | flat | 12q | +29.1%+$10.3K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $45.3K | 709,308 | -0.01pp | 17q | -3.6%-$1.7K | |
| ISHARES TR | IUSV | $45.2K | 410,476 | +0.06pp | 31q | +296.5%+$33.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $45.0K | 148,564 | +0.01pp | 17q | +13.6%+$5.4K | |
| ILLINOIS TOOL WKS INC | ITW | $44.6K | 164,844 | -0.02pp | 31q | -3.9%-$1.8K | |
| TJX COS INC NEW | TJX | $44.6K | 294,278 | -0.02pp | 31q | +9.8%+$4.0K | |
| TRUIST FINL CORP | TFC | $44.2K | 887,375 | -0.02pp | 27q | -4.7%-$2.2K | |
| CARDINAL HEALTH INC | CAH | $44.0K | 185,309 | -0.01pp | 11q | +4.7%+$2.0K | |
| HONEYWELL INTL INC | HON | $43.7K | 195,392 | - | new | NEW | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $43.7K | 1,240,110 | flat | 5q | +7.2%+$2.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $43.7K | 758,403 | -0.03pp | 31q | -1.5% | |
| HONEYWELL AEROSPACE INC | HONA | $43.3K | 196,071 | - | new | NEW | |
| ISHARES TR | DGRO | $43.2K | 569,971 | -0.01pp | 31q | +2.1% | |
| CUMMINS INC | CMI | $42.9K | 60,100 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $42.8K | 56,108 | +0.02pp | 25q | -9.8%-$4.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $42.6K | 85,735 | -0.01pp | 31q | +1.7% | |
| AT&T INC | T | $42.5K | 2,052,959 | -0.07pp | 11q | HELD | |
| METLIFE INC | MET | $42.3K | 500,357 | -0.01pp | 31q | -6.1%-$2.7K | |
| MORGAN STANLEY ETF TRUST | XAGG | $42.2K | 843,332 | +0.01pp | 2q | +53.4%+$14.7K | |
| ISHARES TR | SGOV | $42.1K | 418,167 | -0.03pp | 6q | -10.4%-$4.9K | |
| AFLAC INC | AFL | $41.9K | 357,736 | +0.01pp | 13q | +42.4%+$12.5K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $41.6K | 1,201,994 | -0.01pp | 17q | +0.9% | |
| DOMINION ENERGY INC | D | $41.4K | 606,277 | -0.03pp | 31q | -12.4%-$5.9K | |
| SELECT SECTOR SPDR TR | XLP | $41.3K | 497,578 | -0.56pp | 31q | -84.1%-$219.3K | |
| GENUINE PARTS CO | GPC | $41.0K | 347,721 | flat | 31q | +13.6%+$4.9K | |
| DANAHER CORP DEL | DHR | $40.8K | 214,225 | -0.02pp | 31q | -2.4%-$1.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $40.7K | 944,146 | -0.01pp | 21q | +3.6%+$1.4K | |
| SOUTHERN CO | SO | $40.4K | 421,712 | -0.01pp | 31q | +10.0%+$3.7K | |
| PHILLIPS 66 | PSX | $39.6K | 234,191 | -0.03pp | 31q | +1.9% | |
| VANGUARD BD INDEX FDS | BLV | $39.4K | 571,211 | -0.02pp | 6q | +4.5%+$1.7K | |
| KIMBERLY-CLARK CORP | KMB | $39.2K | 356,891 | flat | 6q | +11.0%+$3.9K | |
| ISHARES TR | IGIB | $39.1K | 736,251 | -0.02pp | 31q | +0.6% | |
| VANGUARD WORLD FD | VHT | $39.0K | 130,319 | -0.02pp | 31q | -3.2%-$1.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $38.9K | 273,806 | -0.01pp | 11q | -4.9%-$2.0K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $38.6K | 1,171,983 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $38.0K | 263,066 | flat | 31q | +3.8%+$1.4K | |
| NOVARTIS AG | NVS | $37.9K | 241,904 | -0.04pp | 31q | -22.4%-$11.0K | |
| UNITED RENTALS INC | URI | $37.6K | 33,187 | flat | 31q | -15.6%-$6.9K | |
| ISHARES TR | DVY | $37.5K | 240,143 | -0.02pp | 31q | +0.6% | |
| SSGA ACTIVE ETF TR | TOTL | $37.5K | 948,830 | -0.02pp | 31q | -0.8% | |
| FRANKLIN TEMPLETON ETF TR | FLGV | $37.4K | 1,844,949 | -0.02pp | 25q | +5.6%+$2.0K | |
| ISHARES TR | IUSG | $37.3K | 198,097 | +0.04pp | 31q | +127.9%+$20.9K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $37.0K | 487,338 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $36.9K | 144,236 | -0.02pp | 31q | -0.5% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $36.6K | 996,112 | -0.02pp | 31q | +5.8%+$2.0K | |
| FORTINET INC | FTNT | $36.2K | 235,620 | +0.06pp | 13q | +253.5%+$26.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $36.2K | 368,566 | flat | 7q | +23.1%+$6.8K | |
| SCHWAB CHARLES CORP | SCHW | $36.2K | 391,803 | -0.03pp | 31q | -12.1%-$5.0K | |
| CONOCOPHILLIPS | COP | $36.0K | 345,845 | - | new | NEW | |
| ONEOK INC NEW | OKE | $35.9K | 413,189 | +0.03pp | 31q | +111.0%+$18.9K | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $35.9K | 458,045 | -0.01pp | 16q | +2.2% | |
| 3M CO | MMM | $35.7K | 220,579 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $35.6K | 213,611 | -0.01pp | 31q | +15.1%+$4.7K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $35.4K | 700,810 | +0.02pp | 20q | +81.6%+$15.9K | |
| CVS HEALTH CORP | CVS | $35.3K | 340,755 | +0.01pp | 31q | -0.7% | |
| TE CONNECTIVITY PLC | TEL | $35.1K | 173,915 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $35.0K | 263,029 | flat | 20q | +11.6%+$3.7K | |
| REALTY INCOME CORP | O | $34.7K | 560,626 | -0.02pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $34.6K | 418,568 | -0.18pp | 31q | -65.6%-$65.9K | |
| NORFOLK SOUTHN CORP | NSC | $34.5K | 109,747 | -0.01pp | 11q | +0.8% | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $34.3K | 365,657 | - | new | NEW | |
| MCKESSON CORP | MCK | $34.3K | 45,392 | -0.04pp | 31q | -5.1%-$1.8K | |
| BLOOM ENERGY CORP | BE | $34.2K | 112,844 | +0.03pp | 13q | -2.6% | |
| NXP SEMICONDUCTORS N V | NXPI | $34.1K | 121,472 | -0.02pp | 31q | -27.9%-$13.2K | |
| FLEX LTD | FLEX | $34.1K | 210,582 | +0.03pp | 24q | -7.6%-$2.8K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $34.1K | 908,136 | flat | 9q | +20.5%+$5.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $34.0K | 248,727 | -0.01pp | 13q | +4.4%+$1.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $33.8K | 64,652 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $33.7K | 97,994 | - | new | NEW | |
| SERVICENOW INC | NOW | $33.6K | 338,446 | -0.02pp | 8q | +6.6%+$2.1K | |
| ISHARES TR | IVLU | $33.5K | 801,125 | -0.01pp | 4q | +2.5% | |
| ACCENTURE PLC IRELAND | ACN | $33.5K | 268,895 | -0.06pp | 31q | +3.1% | |
| ISHARES TR | ITOT | $33.5K | 203,659 | +0.01pp | 31q | +41.4%+$9.8K | |
| DUPONT DE NEMOURS INC | $33.4K | 246,582 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VTWO | $33.4K | 275,322 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $33.3K | 326,310 | -0.01pp | 31q | -4.1%-$1.4K | |
| BOEING CO | BA | $33.3K | 153,991 | -0.02pp | 6q | -9.5%-$3.5K | |
| ENBRIDGE INC | ENB | $32.9K | 605,984 | -0.02pp | 31q | -3.6%-$1.2K | |
| SALESFORCE INC | CRM | $32.8K | 209,167 | -0.05pp | 31q | -17.0%-$6.7K | |
| MARRIOTT INTL INC NEW | MAR | $32.7K | 88,209 | flat | 4q | +9.4%+$2.8K | |
| PGIM ETF TR | PULS | $32.5K | 656,857 | -0.01pp | 31q | +16.5%+$4.6K | |
| EA SERIES TRUST | FRDM | $32.5K | 446,030 | flat | 10q | +1.3% | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $32.4K | 454,705 | -0.08pp | 10q | -46.7%-$28.4K | |
| NORDSON CORP | NDSN | $32.1K | 106,358 | -0.01pp | 31q | +1.6% | |
| CLEAR SECURE INC | YOU | $32.0K | 574,411 | -0.01pp | 15q | -3.6%-$1.2K | |
| VANGUARD WORLD FD | VCR | $31.6K | 79,616 | -0.01pp | 31q | +2.4% | |
| ISHARES TR | MUB | $31.6K | 293,191 | flat | 31q | +25.7%+$6.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $31.5K | 44,841 | -0.01pp | 31q | +0.9% | |
| HUBBELL INC | HUBB | $31.4K | 60,086 | +0.02pp | 31q | +93.3%+$15.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $31.4K | 645,928 | -0.02pp | 31q | -1.7% | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $31.3K | 1,599,224 | flat | 7q | +10.4%+$3.0K | |
| APOLLO GLOBAL MGMT INC | APO | $31.2K | 264,002 | flat | 7q | +13.9%+$3.8K | |
| DISNEY WALT CO | DIS | $31.2K | 324,330 | -0.02pp | 31q | -3.3%-$1.1K | |
| EOG RES INC | EOG | $31.1K | 239,538 | -0.04pp | 31q | -11.4%-$4.0K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $30.9K | 92,358 | +0.01pp | 31q | -6.1%-$2.0K | |
| PIMCO ETF TR | PYLD | $30.9K | 1,164,979 | -0.01pp | 8q | +1.2% | |
| STANLEY BLACK & DECKER INC | SWK | $30.9K | 327,910 | flat | 31q | -7.0%-$2.3K | |
| T-MOBILE US INC | TMUS | $30.7K | 182,875 | -0.04pp | 11q | -4.1%-$1.3K | |
| PUBLIC STORAGE | PSA | $30.6K | 96,178 | flat | 31q | +13.3%+$3.6K | |
| CSX CORP | CSX | $30.6K | 643,036 | +0.01pp | 31q | +20.8%+$5.3K | |
| OMNICOM GROUP INC | OMC | $30.3K | 415,733 | -0.03pp | 31q | -8.4%-$2.8K | |
| COINBASE GLOBAL INC | COIN | $30.0K | 205,437 | -0.03pp | 17q | -1.7% | |
| VANGUARD INTL EQUITY INDEX F | VGK | $29.5K | 333,186 | -0.01pp | 31q | +1.4% | |
| MOTOROLA SOLUTIONS INC | MSI | $29.3K | 70,662 | -0.01pp | 31q | +10.5%+$2.8K | |
| ALPS ETF TR | AMLP | $29.1K | 561,275 | -0.02pp | 25q | +2.1% | |
| CINTAS CORP | CTAS | $29.0K | 170,542 | +0.02pp | 31q | +92.5%+$13.9K | |
| SPDR SERIES TRUST | SPYM | $29.0K | 330,047 | +0.01pp | 16q | +31.9%+$7.0K | |
| VANGUARD BD INDEX FDS | BND | $28.8K | 392,020 | flat | 31q | +24.0%+$5.6K | |
| BECTON DICKINSON & CO | BDX | $28.6K | 188,798 | -0.02pp | 4q | +1.2% | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $28.5K | 1,102,681 | flat | 4q | +18.9%+$4.5K | |
| ISHARES TR | SHV | $28.4K | 257,114 | -0.01pp | 8q | +9.9%+$2.6K | |
| FERGUSON ENTERPRISES INC | FERG | $28.3K | 119,372 | -0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $28.3K | 615,885 | -0.01pp | 14q | +7.8%+$2.0K | |
| VANGUARD INDEX FDS | VOT | $28.2K | 92,061 | +0.01pp | 8q | +36.6%+$7.6K | |
| GLOBAL X FDS | PAVE | $27.7K | 470,344 | +0.01pp | 25q | +23.6%+$5.3K | |
| SHOPIFY INC | SHOP | $27.7K | 242,597 | -0.01pp | 31q | +5.6%+$1.5K | |
| HOWMET AEROSPACE INC | HWM | $27.7K | 103,024 | flat | 25q | +14.0%+$3.4K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $27.6K | 181,714 | flat | 31q | +1.1% | |
| INNOVATOR ETFS TRUST | NJAN | $27.4K | 464,058 | -0.01pp | 22q | +2.6% | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $27.3K | 62,385 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $27.2K | 519,865 | -0.12pp | 10q | -61.7%-$43.8K | |
| SPDR SERIES TRUST | SPAB | $27.2K | 1,065,592 | -0.01pp | 31q | +5.4%+$1.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $27.0K | 36 | flat | 13q | +16.1%+$3.7K | |
| VISTRA CORP | VST | $26.9K | 169,767 | -0.01pp | 23q | -5.0%-$1.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $26.9K | 288,295 | -0.01pp | 31q | +0.8% | |
| FIRST TR EXCH TRADED FD III | FMB | $26.7K | 519,985 | -0.01pp | 31q | +11.0%+$2.7K | |
| RBB FUND TRUST | FEGE | $26.7K | 545,895 | flat | 6q | +17.9%+$4.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $26.7K | 289,632 | -0.01pp | 31q | +2.5% | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $26.6K | 548,463 | -0.02pp | 7q | +1.8% | |
| APPLOVIN CORP | APP | $26.6K | 51,543 | flat | 11q | +8.0%+$2.0K | |
| COLGATE PALMOLIVE CO | CL | $26.5K | 289,021 | -0.01pp | 8q | +5.2%+$1.3K | |
| VANGUARD WORLD FD | VOX | $26.3K | 142,761 | -0.01pp | 4q | +4.3%+$1.1K | |
| WW GRAINGER INC | GWW | $26.2K | 19,292 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $26.2K | 291,507 | +0.01pp | 31q | +5.4%+$1.3K | |
| ISHARES TR | SOXX | $26.2K | 40,848 | +0.02pp | 31q | +2.9% | |
| MERCADOLIBRE INC | MELI | $26.1K | 15,387 | flat | 31q | +26.3%+$5.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $26.1K | 315,822 | flat | 31q | +501.7%+$21.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $26.0K | 946,844 | flat | 11q | +18.5%+$4.1K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $26.0K | 165,501 | +0.02pp | 18q | +121.3%+$14.2K | |
| ISHARES TR | SYSB | $25.9K | 292,193 | -0.01pp | 3q | +5.7%+$1.4K | |
| ISHARES TR | IMTM | $25.8K | 484,705 | -0.01pp | 7q | +1.2% | |
| RBB FUND TRUST | FEOE | $25.6K | 480,050 | -0.01pp | 5q | +3.4% | |
| ALLSTATE CORP | ALL | $25.6K | 107,701 | flat | 13q | +1.5% | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $25.5K | 269,443 | -0.01pp | 31q | +5.1%+$1.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $25.5K | 426,368 | -0.01pp | 31q | +7.0%+$1.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $25.4K | 132,622 | flat | 19q | +18.3%+$3.9K | |
| ALLEGION PLC | ALLE | $25.3K | 180,043 | -0.05pp | 31q | -33.4%-$12.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $25.3K | 263,023 | +0.01pp | 4q | +20.0%+$4.2K | |
| CAPITAL ONE FINL CORP | COF | $25.3K | 125,966 | -0.01pp | 31q | -9.3%-$2.6K | |
| STRYKER CORPORATION | SYK | $25.3K | 80,254 | -0.03pp | 31q | -17.6%-$5.4K | |
| DIMENSIONAL ETF TRUST | DFEV | $25.2K | 590,477 | flat | 15q | +1.9% | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $25.0K | 519,462 | -0.02pp | 31q | -5.0%-$1.3K | |
| AON PLC | AON | $25.0K | 75,224 | +0.02pp | 25q | +131.9%+$14.2K | |
| NORTHROP GRUMMAN CORP | NOC | $24.9K | 48,955 | -0.02pp | 6q | +21.0%+$4.3K | |
| GOLDMAN SACHS ETF TR | GBIL | $24.9K | 248,704 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $24.9K | 565,043 | -0.01pp | 31q | +5.5%+$1.3K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $24.9K | 265,499 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $24.7K | 140,041 | flat | 8q | +25.2%+$5.0K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $24.4K | 280,224 | flat | 4q | +0.6% | |
| NUCOR CORP | NUE | $24.4K | 109,555 | flat | 31q | -2.8% | |
| SNAP ON INC | SNA | $24.3K | 60,497 | flat | 31q | +14.7%+$3.1K | |
| QNITY ELECTRONICS INC | Q | $24.1K | 147,581 | flat | 3q | -3.9% | |
| WELLS FARGO & CO | WFC | $24.1K | 291,651 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $24.1K | 1,153,269 | flat | 6q | +20.6%+$4.1K | |
| INTUIT | INTU | $24.0K | 91,955 | -0.05pp | 17q | +6.2%+$1.4K | |
| KKR & CO INC | KKR | $24.0K | 261,123 | -0.01pp | 31q | +0.7% | |
| PPG INDS INC | PPG | $23.9K | 197,294 | -0.01pp | 31q | -1.8% | |
| TIDAL TRUST I | GRNY | $23.7K | 858,397 | - | new | NEW | |
| FASTENAL CO | FAST | $23.7K | 494,041 | -0.01pp | 31q | -2.9% | |
| FREEPORT-MCMORAN INC | FCX | $23.7K | 376,407 | - | new | NEW | |
| ISHARES TR | IGV | $23.7K | 261,112 | flat | 31q | +4.4%+$1.0K | |
| VICTORY PORTFOLIOS II | USTB | $23.5K | 464,325 | +0.01pp | 7q | +75.9%+$10.1K | |
| PENTAIR PLC | PNR | $23.4K | 305,889 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $23.4K | 463,219 | -0.03pp | 4q | -24.6%-$7.6K |
Showing the largest 400 of 3,105 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $39.5K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $51.6M | 3,105 | 479 | 1,305 | 1,061 | 112 | 16.9% | 36 |
| Q1 2026 | $40.4M | 2,738 | 213 | 1,335 | 945 | 383 | 17.4% | 22 |
| Q4 2025 | $43.6M | 2,908 | 208 | 1,256 | 1,194 | 151 | 17.1% | 42 |
| Q3 2025 | $42.2M | 2,851 | 309 | 1,259 | 1,011 | 155 | 17.2% | 27 |
| Q2 2025 | $38.3M | 2,697 | 184 | 1,059 | 1,173 | 150 | 17.4% | 17 |
| Q1 2025 | $35.3M | 2,663 | 229 | 1,113 | 1,089 | 244 | 16.9% | 17 |
| Q4 2024 | $36.1M | 2,678 | 258 | 1,174 | 1,000 | 231 | 18.3% | 17 |
| Q3 2024 | $35.8M | 2,651 | 285 | 1,048 | 1,037 | 233 | 17.5% | 29 |
| Q2 2024 | $32.8M | 2,599 | 152 | 1,053 | 1,143 | 265 | 18.5% | 25 |
| Q1 2024 | $33.6M | 2,712 | 249 | 1,320 | 924 | 156 | 17.6% | 31 |
| Q4 2023 | $30.8M | 2,619 | 259 | 1,012 | 1,131 | 191 | 18.4% | 39 |
| Q3 2023 | $26.8M | 2,551 | 197 | 1,043 | 1,038 | 272 | 18.6% | 39 |
| Q2 2023 | $28.7M | 2,626 | 330 | 1,060 | 995 | 156 | 18.3% | 26 |
| Q1 2023 | $24.5M | 2,452 | 191 | 1,058 | 976 | 295 | 17.3% | 28 |
| Q4 2022 | $25.7M | 2,556 | 207 | 1,135 | 971 | 140 | 17.1% | 32 |
| Q3 2022 | $23.3B | 2,489 | 350 | 1,060 | 829 | 170 | 18.2% | 25 |
| Q2 2022 | $22.1B | 2,309 | 278 | 912 | 912 | 196 | 18.5% | 34 |
| Q1 2022 | $23.4B | 2,227 | 153 | 1,072 | 818 | 286 | 17.5% | 34 |
| Q4 2021 | $25.8B | 2,360 | 210 | 1,224 | 696 | 133 | 18.9% | 27 |
| Q3 2021 | $23.4B | 2,283 | 174 | 1,224 | 694 | 131 | 18.4% | 29 |
| Q2 2021 | $22.7B | 2,240 | 190 | 1,240 | 601 | 108 | 17.4% | 26 |
| Q1 2021 | $20.6B | 2,158 | 235 | 1,033 | 744 | 294 | 16.9% | 27 |
| Q4 2020 | $20.7B | 2,217 | 268 | 1,031 | 770 | 110 | 17.2% | 25 |
| Q3 2020 | $17.5B | 2,059 | 193 | 937 | 775 | 119 | 17.0% | 37 |
| Q2 2020 | $15.8B | 1,985 | 246 | 919 | 704 | 131 | 16.7% | 23 |
| Q1 2020 | $12.6B | 1,870 | 131 | 826 | 814 | 316 | 16.0% | 30 |
| Q4 2019 | $15.2B | 2,055 | 160 | 980 | 735 | 140 | 15.2% | 21 |
| Q3 2019 | $13.7B | 2,035 | 171 | 984 | 731 | 171 | 14.2% | 29 |
| Q2 2019 | $13.0B | 2,035 | 166 | 950 | 739 | 123 | 14.3% | 29 |
| Q1 2019 | $12.2B | 1,992 | 194 | 966 | 703 | 134 | 13.7% | 30 |
| Q4 2018 | $10.4B | 1,932 | 0 | 0 | 0 | 0 | 13.5% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.