HolderBook

Janney Montgomery Scott LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1329948
Reported value
$51.6M
Positions
3,105
Top 10 weight
16.9%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$1.4M4,956,7802.78%-0.23pp13q+3.4%+$47.4K
ISHARES TRIVV$1.4M1,840,9762.67%+0.38pp17q+30.3%+$320.6K
NVIDIA CORPORATIONNVDA$938.9K4,692,2901.82%-0.12pp31q+4.8%+$42.9K
SELECT SECTOR SPDR TRXLK$914.4K4,799,5661.77%+0.22pp31q+1.5%+$13.7K
MICROSOFT CORPMSFT$854.1K2,289,5851.65%-0.40pp31q+2.3%+$19.1K
BROADCOM INCAVGO$674.2K1,784,6811.31%-0.05pp31q+0.6%+$3.8K
AMAZON COM INCAMZN$658.5K2,762,7501.27%-0.14pp13qHELD
ALPHABET INCGOOGL$655.8K1,835,1291.27%flat31q+3.1%+$19.9K
INVESCO QQQ TRQQQ$628.0K852,8151.22%flat13qHELD
JPMORGAN CHASE & COJPM$584.5K1,785,7621.13%-0.16pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$535.8K717,5431.04%-newNEW
SELECT SECTOR SPDR TRXLF$512.0K9,549,5630.99%-0.14pp31q+3.2%+$15.8K
ISHARES TRIUSB$487.7K10,566,9520.94%+0.06pp22q+37.0%+$131.7K
J P MORGAN EXCHANGE TRADED FBBUS$484.2K3,594,1710.94%-newNEW
ALPHABET INCGOOG$464.2K1,313,8780.90%-newNEW
ISHARES TRIWF$386.9K3,115,8560.75%-newNEW
SELECT SECTOR SPDR TRXLV$368.0K2,319,2290.71%-0.14pp8q-1.8%-$6.7K
ELI LILLY & COLLY$358.0K298,4530.69%+0.04pp31q+4.6%+$15.8K
JOHNSON & JOHNSONJNJ$334.0K1,314,9310.65%-0.18pp11q-3.7%-$13.0K
SELECT SECTOR SPDR TRXLC$332.0K3,098,8310.64%-0.38pp31q-16.5%-$65.6K
ISHARES TRIVW$332.0K2,413,8130.64%-0.03pp31qHELD
VANGUARD INTL EQUITY INDEX FVEU$323.9K3,867,9000.63%-0.12pp31q-3.8%-$12.7K
META PLATFORMS INCMETA$316.6K561,9950.61%-0.17pp31q+2.1%+$6.4K
VANGUARD WHITEHALL FDSVYM$309.5K1,958,7770.60%-0.12pp31qHELD
ISHARES TRIEUR$309.1K4,111,7860.60%-newNEW
ABBVIE INCABBV$304.3K1,209,4390.59%-0.06pp31qHELD
CATERPILLAR INCCAT$303.4K284,9230.59%+0.08pp31q-1.5%-$4.8K
BLACKROCK ETF TRUSTDYNF$296.8K4,364,3640.57%-0.03pp10q+3.4%+$9.9K
VISA INCV$292.8K853,4500.57%-0.05pp8q+3.1%+$8.8K
VANGUARD INDEX FDSVOO$290.8K423,4130.56%-0.01pp31q+9.5%+$25.3K
VANGUARD WORLD FDVGT$279.2K2,335,9770.54%+0.06pp31q+733.8%+$245.7K
BERKSHIRE HATHAWAY INC DELBRKB$269.6K538,7830.52%-0.11pp13q+1.9%+$5.1K
WALMART INCWMT$265.6K2,345,1460.51%-0.23pp17q-3.0%-$8.1K
VANGUARD SCOTTSDALE FDSVONG$263.4K2,060,8970.51%+0.02pp7q+14.2%+$32.9K
CISCO SYS INCCSCO$261.0K2,221,7080.51%+0.09pp31q+1.8%+$4.7K
ISHARES TRIVE$260.9K1,149,1380.51%-0.20pp31q-14.8%-$45.4K
VANGUARD TAX-MANAGED FDSVEA$255.4K3,583,9050.49%-0.05pp31q+3.6%+$8.8K
ISHARES INCIEMG$223.0K2,692,4080.43%-0.19pp31q-25.3%-$75.7K
ISHARES TRIJR$222.1K1,497,4640.43%-0.06pp31q-6.7%-$15.9K
ISHARES TRIEFA$221.5K2,293,3030.43%-0.10pp7q-3.1%-$7.0K
EXXON MOBIL CORPXOMXXXX$213.7K1,562,9300.41%-0.23pp31q+1.5%+$3.2K
MERCK & CO INCMRK$212.7K1,655,6320.41%-0.09pp31q-1.4%-$3.1K
EATON CORP PLCETN$207.9K487,9880.40%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$207.2K2,622,0760.40%-newNEW
CHEVRON CORPORATIONCVX$207.0K1,248,5400.40%-0.24pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$203.3K425,7530.39%+0.04pp31qHELD
INVESCO EXCHANGE TRADED FD TRSP$202.9K953,6080.39%flat31q+14.8%+$26.1K
ISHARES TRIEI$200.7K1,709,2130.39%-0.15pp31q-7.3%-$15.9K
INTERNATIONAL BUSINESS MACHSIBM$196.2K697,7370.38%-0.03pp31q+1.3%+$2.5K
VANGUARD SCOTTSDALE FDSVONV$189.6K1,783,3100.37%-0.03pp31q+3.8%+$6.9K
SELECT SECTOR SPDR TRXLY$189.0K1,611,3330.37%-newNEW
ISHARES TRTLT$187.4K2,169,0140.36%+0.06pp31q+53.4%+$65.3K
HOME DEPOT INCHD$185.7K526,6450.36%-0.07pp31qHELD
J P MORGAN EXCHANGE TRADED FJCPB$176.8K3,766,4910.34%-0.07pp17q+5.5%+$9.3K
ISHARES TRMTUM$171.3K499,6970.33%-0.03pp31q-16.9%-$34.9K
NEXTERA ENERGY INCNEE$170.7K1,945,2190.33%-0.13pp31q-2.9%-$5.1K
CAPITAL GROUP DIVIDEND VALUECGDV$167.2K3,393,4610.32%-0.02pp17q+3.4%+$5.6K
J P MORGAN EXCHANGE TRADED FJBND$166.4K3,109,7880.32%+0.03pp10q+43.3%+$50.3K
PROCTER & GAMBLE COPG$164.9K1,124,2380.32%-0.08pp31qHELD
ISHARES TRGOVT$164.3K7,210,3780.32%-0.06pp31q+9.4%+$14.2K
MICRON TECHNOLOGY INCMU$163.5K141,6070.32%+0.20pp31qHELD
BLACKROCK ETF TRUSTBAI$162.9K3,089,3440.32%+0.01pp5q-17.0%-$33.3K
LAM RESEARCH CORPLRCX$158.5K365,8820.31%+0.12pp7q+3.7%+$5.7K
SELECT SECTOR SPDR TRXLU$158.1K3,487,9510.31%-0.08pp31q+1.6%+$2.5K
PNC FINL SVCS GROUP INCPNC$152.2K618,2320.29%-0.01pp31q+2.9%+$4.3K
ISHARES TRMBB$151.2K1,599,9150.29%-0.05pp31q+9.6%+$13.2K
ISHARES TREFG$149.9K1,204,9210.29%-0.02pp31q+5.6%+$8.0K
GOLDMAN SACHS GROUP INCGS$148.4K146,7630.29%-newNEW
CORNING INCGLW$146.8K574,6350.28%+0.08pp31q-5.5%-$8.5K
RTX CORPORATIONRTX$146.7K773,2490.28%-0.08pp13q+0.6%
ISHARES TRIXUS$145.6K1,525,4610.28%-0.04pp31q+1.5%+$2.2K
AMGEN INCAMGN$145.3K401,2260.28%-0.08pp13q-3.6%-$5.4K
VANGUARD INDEX FDSVTV$143.1K656,7030.28%+0.11pp31q+90.2%+$67.9K
ISHARES TRIGM$142.8K873,1910.28%-0.02pp31q-12.5%-$20.4K
MASTERCARD INCORPORATEDMA$140.3K273,1560.27%-0.05pp17q+4.3%+$5.7K
APPLIED MATLS INCAMAT$137.9K190,7530.27%+0.08pp13q-14.8%-$24.0K
VANGUARD SPECIALIZED FUNDSVIG$137.2K580,0390.27%-0.05pp31q-1.0%-$1.4K
MCDONALDS CORPMCD$135.0K499,4920.26%-0.09pp31q+10.2%+$12.5K
PALO ALTO NETWORKS INCPANW$134.2K393,6520.26%+0.10pp31q-4.1%-$5.7K
VANGUARD INDEX FDSVO$133.3K1,654,0130.26%-0.02pp31q+330.0%+$102.3K
J P MORGAN EXCHANGE TRADED FJEPI$132.7K2,348,9090.26%-0.14pp24q-16.1%-$25.5K
FIRST TR EXCHANGE-TRADED FDRDVY$131.6K1,623,4400.25%-0.01pp31q+4.8%+$6.0K
TESLA INCTSLA$130.2K309,4780.25%-0.02pp31q+5.8%+$7.1K
J P MORGAN EXCHANGE TRADED FJIRE$129.9K1,574,8420.25%-0.03pp14q+6.1%+$7.5K
COCA COLA COKO$129.8K1,597,4730.25%-0.05pp31qHELD
ISHARES TRIEF$129.7K1,371,2600.25%-0.05pp31q+6.4%+$7.8K
PEPSICO INCPEP$129.2K954,2710.25%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$126.3K2,115,4650.24%-0.03pp31q+1.3%+$1.7K
J P MORGAN EXCHANGE TRADED FJGRO$125.3K1,270,5160.24%-0.08pp15q-18.5%-$28.4K
COSTCO WHOLESALE CORPORATIONCOST$124.3K132,8820.24%-0.08pp31q+1.9%+$2.3K
ISHARES TRIBB$124.3K653,3900.24%-0.03pp31qHELD
ISHARES TRHDV$123.0K4,486,8970.24%-0.06pp31q+402.0%+$98.5K
ISHARES TRTLH$122.4K1,220,0500.24%-0.13pp7q-18.2%-$27.3K
GE VERNOVA INCGEV$121.9K103,7180.24%+0.02pp9q+5.5%+$6.4K
CAPITAL GRP FIXED INCM ETF TCGCP$118.4K5,312,3770.23%-0.04pp17q+8.1%+$8.8K
SELECT SECTOR SPDR TRXLB$118.3K2,328,0910.23%+0.20pp31q+819.0%+$105.5K
ISHARES TRIWM$116.3K387,0500.23%-0.01pp31q+1.6%+$1.9K
J P MORGAN EXCHANGE TRADED FJAVA$115.8K1,458,7060.22%-newNEW
ADVANCED MICRO DEVICES INCAMD$114.4K196,9850.22%+0.12pp13q-2.1%-$2.4K
PHILIP MORRIS INTL INCPM$112.1K619,8990.22%-newNEW
ISHARES TRIYT$111.6K1,286,9660.22%+0.21pp31q+11607.1%+$110.7K
BANK OF AMER CORPBAC$111.0K1,948,2320.21%-0.02pp13q-0.9%-$1.0K
PUTNAM ETF TRUSTPVAL$108.5K2,129,4910.21%-newNEW
EMERSON ELEC COEMR$108.2K756,1450.21%-0.03pp31q+3.9%+$4.0K
CHUBB LIMITEDCB$107.9K316,7350.21%-0.05pp31qHELD
QUANTA SVCS INCPWR$105.7K146,8440.20%-0.02pp11q-9.3%-$10.9K
GE AEROSPACEGE$105.3K281,8410.20%+0.03pp17q+15.7%+$14.3K
BLACKROCK ETF TRUSTBLCR$104.2K2,069,4730.20%+0.02pp2q+15.9%+$14.3K
VANGUARD INDEX FDSVTI$102.6K277,1670.20%+0.02pp31q+20.1%+$17.2K
UNITEDHEALTH GROUP INCUNH$101.3K243,6410.20%+0.02pp11q-7.8%-$8.5K
ISHARES TRIWR$101.0K915,3200.20%-0.03pp31qHELD
AMPLIFY ETF TRDIVO$100.4K2,196,6610.19%-newNEW
ISHARES TREFV$99.5K1,300,3820.19%-0.30pp28q-51.8%-$107.1K
QUALCOMM INCQCOM$99.3K537,1140.19%flat31q-10.8%-$12.0K
BLACKSTONE INCBX$98.9K840,1500.19%-0.03pp28q+10.5%+$9.4K
BLACKROCK INCBLK$98.7K102,6430.19%-0.06pp7q-3.0%-$3.0K
SPDR GOLD TRGLD$98.6K267,7850.19%-0.10pp11q-3.1%-$3.1K
VANGUARD CHARLOTTE FDSBNDX$98.5K2,034,3450.19%-0.04pp31q+3.9%+$3.7K
DUKE ENERGY CORP NEWDUK$97.1K766,9170.19%-newNEW
CITIGROUP INCC$94.7K676,7960.18%-0.01pp31q-2.8%-$2.8K
ISHARES TRIJH$94.6K1,226,6840.18%-newNEW
ASML HLDG NVASML$94.2K47,3670.18%flat30q-14.7%-$16.2K
MEDTRONIC PLCMDT$93.5K1,195,4850.18%-0.13pp31q-16.2%-$18.1K
TEXAS INSTRS INCTXN$92.7K310,8640.18%+0.02pp31q-4.0%-$3.9K
BLACKROCK ETF TRUSTCORO$91.0K2,487,6980.18%-newNEW
MORGAN STANLEYMS$90.0K430,4010.17%flat31q+0.6%
VANGUARD INTL EQUITY INDEX FVPL$89.5K773,4430.17%-0.02pp31q-3.4%-$3.2K
SPDR SERIES TRUSTSDY$88.0K577,9470.17%-0.04pp31q+0.9%
VANGUARD BD INDEX FDSBSV$86.7K1,113,1710.17%-0.04pp31q+6.2%+$5.1K
VERIZON COMMUNICATIONS INCVZ$86.2K2,036,8960.17%-0.07pp17q+5.3%+$4.4K
NETFLIX INCNFLX$85.3K1,194,8350.17%-0.13pp31q-4.5%-$4.0K
FIRST TR EXCHANGE-TRADED ALPFTC$85.3K440,1510.17%-0.01pp8q-1.3%-$1.1K
BLACKROCK ETF TRUSTIDEF$85.0K2,675,5610.16%-newNEW
ALTRIA GROUP INCMO$83.8K1,164,6910.16%+0.01pp31q+26.9%+$17.8K
BLACKROCK ETF TRUSTIALT$83.2K2,964,5620.16%-newNEW
SPDR SERIES TRUSTSPYG$82.5K693,4720.16%+0.06pp31q+64.1%+$32.2K
DEERE & CODE$82.2K129,5730.16%-0.01pp31q+8.0%+$6.1K
KLA CORPKLAC$81.9K271,6090.16%+0.05pp31q+819.3%+$73.0K
VANGUARD INDEX FDSVUG$80.8K937,7000.16%+0.01pp31q+583.0%+$68.9K
AIR PRODUCTS AND CHEMICALS IAPD$80.2K273,6680.16%-0.04pp13q-1.3%-$1.0K
ISHARES TRVLUE$79.7K398,9810.15%flat31q-10.8%-$9.6K
J P MORGAN EXCHANGE TRADED FJEPQ$77.2K1,256,6960.15%-newNEW
VICTORY PORTFOLIOS IIMODL$76.5K1,500,6090.15%+0.01pp13q+16.4%+$10.8K
SELECT SECTOR SPDR TRXLI$75.8K409,3310.15%+0.02pp31q+27.0%+$16.1K
AMERICAN EXPRESS COAXP$75.2K222,2890.15%-0.03pp13q-5.2%-$4.1K
JANUS DETROIT STR TRJAAA$73.9K1,464,2840.14%-newNEW
BLACKROCK ETF TRUSTTHRO$73.8K1,711,3160.14%-0.10pp5q-37.6%-$44.4K
ARISTA NETWORKS INCANET$73.6K433,3720.14%+0.01pp7q+3.0%+$2.2K
AERCAP HOLDINGS NVAER$73.1K501,4930.14%-0.02pp22q+3.1%+$2.2K
TEVA PHARMACEUTICAL INDS LTDTEVA$71.9K2,121,7210.14%-0.02pp31q-0.9%
FIRST TR EXCHANGE-TRADED ALPFEX$71.2K509,3900.14%-0.02pp31qHELD
GENERAL DYNAMICS CORPGD$71.1K200,5890.14%-0.03pp31qHELD
LINDE PLCLIN$70.9K136,5830.14%-0.03pp14q-2.4%-$1.7K
UBER TECHNOLOGIES INCUBER$69.7K965,7920.13%-newNEW
DELL TECHNOLOGIES INCDELL$69.5K161,1570.13%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$69.5K71,9870.13%+0.06pp17q-8.9%-$6.7K
WASTE MGMT INC DELWM$69.1K310,0080.13%-0.03pp31q+5.2%+$3.4K
ISHARES TRQUAL$69.1K314,8150.13%-0.28pp31q-63.6%-$120.8K
INTEL CORPINTC$68.7K491,9790.13%+0.08pp31q-6.8%-$5.0K
ISHARES TREFA$68.7K661,0730.13%-0.04pp31q-9.6%-$7.3K
PARKER-HANNIFIN CORPPH$68.6K70,1190.13%-0.05pp11q-16.2%-$13.2K
TARGET CORPTGT$68.4K523,8990.13%-0.08pp13q-25.5%-$23.4K
LOWES COS INCLOW$68.3K309,8310.13%-0.05pp31qHELD
ISHARES GOLD TRIAU$68.3K904,2310.13%-0.06pp17q+3.4%+$2.2K
COMCAST CORP NEWCMCSA$68.2K2,779,5900.13%-0.06pp31q+2.1%+$1.4K
VANECK ETF TRUSTSMH$68.1K103,7630.13%+0.04pp8q+5.1%+$3.3K
BLACKROCK ETF TRUST IIGGOV$67.9K1,350,7380.13%-newNEW
AMPHENOL CORPAPH$67.8K384,5960.13%+0.02pp13q+12.1%+$7.3K
J P MORGAN EXCHANGE TRADED FJIVE$67.7K736,7620.13%+0.02pp8q+37.3%+$18.4K
CAPITAL GROUP GROWTH ETFCGGR$66.7K1,412,5270.13%+0.01pp17q+16.2%+$9.3K
SELECT SECTOR SPDR TRXLE$66.6K1,254,1280.13%-0.06pp31q+1.7%+$1.1K
VANGUARD INDEX FDSVB$65.6K216,4200.13%-0.01pp31q+6.1%+$3.8K
ISHARES TRIWD$65.4K269,5800.13%-0.02pp31q-1.2%
MORGAN STANLEY ETF TRUSTEVTR$65.0K1,281,7890.13%-0.03pp9q+5.1%+$3.1K
UNITED PARCEL SVCS INCUPS$64.0K595,3330.12%-0.02pp31q+4.2%+$2.6K
ABBOTT LABORATORIESABT$62.5K688,9710.12%-0.05pp13q+3.6%+$2.2K
ORACLE CORPORCL$61.7K421,1450.12%-0.03pp31qHELD
UNION PAC CORPUNP$61.6K226,5730.12%-0.01pp31q+3.0%+$1.8K
LOCKHEED MARTIN CORPLMT$61.2K120,1000.12%-0.07pp31q-5.9%-$3.8K
ISHARES TRUSMV$60.5K627,5220.12%-0.02pp31q+1.6%
CAPITAL GROUP CORE BALANCEDCGBL$60.5K1,594,1340.12%flat11q+18.8%+$9.6K
TRAVELERS COMPANIES INCTRV$60.3K182,6050.12%-0.02pp13q-3.7%-$2.3K
AMERICAN CENTY ETF TRAVIG$60.2K1,453,1030.12%-0.02pp4q+6.7%+$3.8K
THERMO FISHER SCIENTIFIC INCTMO$59.9K119,5580.12%-0.03pp31q+2.3%+$1.4K
VERTIV HOLDINGS COVRT$59.7K178,3370.12%flat11q-8.1%-$5.3K
KINDER MORGAN INC DELKMI$59.6K1,864,4080.12%-newNEW
PROLOGIS INC.PLD$58.6K432,2510.11%-0.03pp31q+1.2%
TCW ETF TRUSTFLXR$58.5K1,493,1180.11%-0.02pp4q+8.4%+$4.5K
ISHARES TRAGG$58.4K589,7900.11%-0.09pp31q-28.7%-$23.5K
J P MORGAN EXCHANGE TRADED FJUSA$58.2K865,9010.11%-newNEW
PFIZER INCPFE$58.1K2,414,3700.11%-0.05pp4q+3.4%+$1.9K
AUTOMATIC DATA PROCESSING INADP$56.9K254,0780.11%-0.03pp13q-9.9%-$6.3K
WILLIAMS COS INCWMB$56.7K762,4790.11%-newNEW
MARVELL TECHNOLOGY INCMRVL$55.2K185,2940.11%+0.06pp17q-10.9%-$6.7K
ISHARES TRIQLT$54.8K1,106,7410.11%-0.02pp26q-0.8%
VANGUARD WORLD FDMGK$54.6K621,0470.11%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$54.1K186,2370.10%-0.07pp8q-8.9%-$5.3K
AMERICAN TOWER CORPAMT$53.6K327,6310.10%-0.05pp31q-7.5%-$4.3K
FRANKLIN TEMPLETON ETF TRFLCB$52.8K2,468,8640.10%-0.02pp17q+3.8%+$1.9K
SPDR SERIES TRUSTBIL$52.4K571,6990.10%-0.03pp26q-2.5%-$1.3K
FIRST TR EXCHNG TRADED FD VIBUFR$52.2K1,429,6950.10%-0.01pp22q+11.6%+$5.4K
J P MORGAN EXCHANGE TRADED FJPIE$52.2K1,133,1120.10%-0.02pp17q+9.6%+$4.6K
CAPITAL GROUP GBL GROWTH EQTCGGO$51.5K1,215,6330.10%+0.01pp7q+12.0%+$5.5K
ISHARES TRIYW$51.4K203,6260.10%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$51.4K440,1800.10%-0.07pp23q-8.6%-$4.8K
CONSTELLATION ENERGY CORPCEG$51.3K206,5020.10%-0.04pp17q+3.3%+$1.6K
SPDR SERIES TRUSTSPYV$51.3K843,5410.10%+0.02pp31q+57.9%+$18.8K
CHENIERE ENERGY INCLNG$50.6K211,6790.10%-0.02pp21q+29.7%+$11.6K
ASTRAZENECA PLCAZN$50.5K266,5430.10%+0.02pp2q+65.6%+$20.0K
VANGUARD BD INDEX FDSBIV$49.7K647,7540.10%-0.02pp31q+3.2%+$1.5K
PACER FDS TRCOWZ$49.4K794,4440.10%-0.03pp7q+1.4%
SHERWIN WILLIAMS COSHW$48.9K142,0160.09%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$48.3K330,9030.09%-0.02pp7q-2.5%-$1.2K
ISHARES TRPFF$48.3K1,585,2460.09%-newNEW
ANALOG DEVICES INCADI$47.9K120,5220.09%flat13q-1.4%
UNILEVER PLCUL$47.8K795,5110.09%-0.01pp3q+10.3%+$4.5K
CAPITAL GROUP CORE EQUITY ETCGUS$47.7K1,072,5560.09%flat8q+5.9%+$2.7K
VANGUARD SCOTTSDALE FDSVMBS$47.4K1,012,3230.09%-0.02pp31q+4.2%+$1.9K
ISHARES TRIGSB$47.3K902,9510.09%-0.02pp31q+9.2%+$4.0K
S&P GLOBAL INCSPGI$47.3K116,0710.09%-0.03pp31q+1.8%
SIMON PPTY GROUP INC NEWSPG$46.7K208,8390.09%flat23q+4.3%+$1.9K
SCHWAB STRATEGIC TRSCHD$46.4K1,464,7010.09%-0.02pp31q+4.1%+$1.8K
PROSHARES TRNOBL$46.0K819,4290.09%-0.02pp17q+102.6%+$23.3K
ISHARES INCEMXC$46.0K449,4410.09%flat24q+2.7%+$1.2K
TRANE TECHNOLOGIES PLCTT$46.0K93,5770.09%flat26q+4.3%+$1.9K
ISHARES TRITA$45.7K188,6880.09%-0.01pp31qHELD
AMPLIFY ETF TRIDVO$45.5K1,083,2620.09%flat12q+29.1%+$10.3K
J P MORGAN EXCHANGE TRADED FJEMA$45.3K709,3080.09%-0.01pp17q-3.6%-$1.7K
ISHARES TRIUSV$45.2K410,4760.09%+0.06pp31q+296.5%+$33.8K
INVESCO EXCH TRADED FD TR IIQQQM$45.0K148,5640.09%+0.01pp17q+13.6%+$5.4K
ILLINOIS TOOL WKS INCITW$44.6K164,8440.09%-0.02pp31q-3.9%-$1.8K
TJX COS INC NEWTJX$44.6K294,2780.09%-0.02pp31q+9.8%+$4.0K
TRUIST FINL CORPTFC$44.2K887,3750.09%-0.02pp27q-4.7%-$2.2K
CARDINAL HEALTH INCCAH$44.0K185,3090.09%-0.01pp11q+4.7%+$2.0K
HONEYWELL INTL INCHON$43.7K195,3920.08%-newNEW
CAPITAL GROUP GLOBAL EQUITYCGGE$43.7K1,240,1100.08%flat5q+7.2%+$2.9K
BRISTOL-MYERS SQUIBB COBMY$43.7K758,4030.08%-0.03pp31q-1.5%
HONEYWELL AEROSPACE INCHONA$43.3K196,0710.08%-newNEW
ISHARES TRDGRO$43.2K569,9710.08%-0.01pp31q+2.1%
CUMMINS INCCMI$42.9K60,1000.08%-newNEW
CROWDSTRIKE HLDGS INCCRWD$42.8K56,1080.08%+0.02pp25q-9.8%-$4.6K
VERTEX PHARMACEUTICALS INCVRTX$42.6K85,7350.08%-0.01pp31q+1.7%
AT&T INCT$42.5K2,052,9590.08%-0.07pp11qHELD
METLIFE INCMET$42.3K500,3570.08%-0.01pp31q-6.1%-$2.7K
MORGAN STANLEY ETF TRUSTXAGG$42.2K843,3320.08%+0.01pp2q+53.4%+$14.7K
ISHARES TRSGOV$42.1K418,1670.08%-0.03pp6q-10.4%-$4.9K
AFLAC INCAFL$41.9K357,7360.08%+0.01pp13q+42.4%+$12.5K
CAPITAL GROUP INTL FOCUS EQTCGXU$41.6K1,201,9940.08%-0.01pp17q+0.9%
DOMINION ENERGY INCD$41.4K606,2770.08%-0.03pp31q-12.4%-$5.9K
SELECT SECTOR SPDR TRXLP$41.3K497,5780.08%-0.56pp31q-84.1%-$219.3K
GENUINE PARTS COGPC$41.0K347,7210.08%flat31q+13.6%+$4.9K
DANAHER CORP DELDHR$40.8K214,2250.08%-0.02pp31q-2.4%-$1.0K
FIRST TR EXCHANGE-TRADED FDSDVY$40.7K944,1460.08%-0.01pp21q+3.6%+$1.4K
SOUTHERN COSO$40.4K421,7120.08%-0.01pp31q+10.0%+$3.7K
PHILLIPS 66PSX$39.6K234,1910.08%-0.03pp31q+1.9%
VANGUARD BD INDEX FDSBLV$39.4K571,2110.08%-0.02pp6q+4.5%+$1.7K
KIMBERLY-CLARK CORPKMB$39.2K356,8910.08%flat6q+11.0%+$3.9K
ISHARES TRIGIB$39.1K736,2510.08%-0.02pp31q+0.6%
VANGUARD WORLD FDVHT$39.0K130,3190.08%-0.02pp31q-3.2%-$1.3K
GOLDMAN SACHS ETF TRGSLC$38.9K273,8060.08%-0.01pp11q-4.9%-$2.0K
CAPITAL GROUP EQUITY ETF TRCGMM$38.6K1,171,9830.07%-newNEW
FIRST TR EXCHANGE-TRADED ALPFYX$38.0K263,0660.07%flat31q+3.8%+$1.4K
NOVARTIS AGNVS$37.9K241,9040.07%-0.04pp31q-22.4%-$11.0K
UNITED RENTALS INCURI$37.6K33,1870.07%flat31q-15.6%-$6.9K
ISHARES TRDVY$37.5K240,1430.07%-0.02pp31q+0.6%
SSGA ACTIVE ETF TRTOTL$37.5K948,8300.07%-0.02pp31q-0.8%
FRANKLIN TEMPLETON ETF TRFLGV$37.4K1,844,9490.07%-0.02pp25q+5.6%+$2.0K
ISHARES TRIUSG$37.3K198,0970.07%+0.04pp31q+127.9%+$20.9K
FIRST TR EXCHANGE-TRADED FDFV$37.0K487,3380.07%-newNEW
MARATHON PETE CORPMPC$36.9K144,2360.07%-0.02pp31q-0.5%
ENTERPRISE PRODS PARTNERS LEPD$36.6K996,1120.07%-0.02pp31q+5.8%+$2.0K
FORTINET INCFTNT$36.2K235,6200.07%+0.06pp13q+253.5%+$26.0K
VANGUARD WHITEHALL FDSVYMI$36.2K368,5660.07%flat7q+23.1%+$6.8K
SCHWAB CHARLES CORPSCHW$36.2K391,8030.07%-0.03pp31q-12.1%-$5.0K
CONOCOPHILLIPSCOP$36.0K345,8450.07%-newNEW
ONEOK INC NEWOKE$35.9K413,1890.07%+0.03pp31q+111.0%+$18.9K
FRANKLIN TEMPLETON ETF TRFLQL$35.9K458,0450.07%-0.01pp16q+2.2%
3M COMMM$35.7K220,5790.07%-newNEW
MARSH & MCLENNAN COS INCMRSH$35.6K213,6110.07%-0.01pp31q+15.1%+$4.7K
FIRST TR EXCHANGE-TRADED FDKNG$35.4K700,8100.07%+0.02pp20q+81.6%+$15.9K
CVS HEALTH CORPCVS$35.3K340,7550.07%+0.01pp31q-0.7%
TE CONNECTIVITY PLCTEL$35.1K173,9150.07%-newNEW
FIRST TR EXCHANGE TRADED FDAIRR$35.0K263,0290.07%flat20q+11.6%+$3.7K
REALTY INCOME CORPO$34.7K560,6260.07%-0.02pp4qHELD
VANGUARD SCOTTSDALE FDSVCIT$34.6K418,5680.07%-0.18pp31q-65.6%-$65.9K
NORFOLK SOUTHN CORPNSC$34.5K109,7470.07%-0.01pp11q+0.8%
FIRST TR EXCHANGE-TRADED FDFTCS$34.3K365,6570.07%-newNEW
MCKESSON CORPMCK$34.3K45,3920.07%-0.04pp31q-5.1%-$1.8K
BLOOM ENERGY CORPBE$34.2K112,8440.07%+0.03pp13q-2.6%
NXP SEMICONDUCTORS N VNXPI$34.1K121,4720.07%-0.02pp31q-27.9%-$13.2K
FLEX LTDFLEX$34.1K210,5820.07%+0.03pp24q-7.6%-$2.8K
CAPITAL GROUP DIVIDEND GROWECGDG$34.1K908,1360.07%flat9q+20.5%+$5.8K
AMERICAN ELEC PWR CO INCAEP$34.0K248,7270.07%-0.01pp13q+4.4%+$1.4K
STATE STR SPDR DOW JONES INDDIA$33.8K64,6520.07%-newNEW
VANGUARD INDEX FDSVV$33.7K97,9940.07%-newNEW
SERVICENOW INCNOW$33.6K338,4460.07%-0.02pp8q+6.6%+$2.1K
ISHARES TRIVLU$33.5K801,1250.06%-0.01pp4q+2.5%
ACCENTURE PLC IRELANDACN$33.5K268,8950.06%-0.06pp31q+3.1%
ISHARES TRITOT$33.5K203,6590.06%+0.01pp31q+41.4%+$9.8K
DUPONT DE NEMOURS INC$33.4K246,5820.06%-newNEW
VANGUARD SCOTTSDALE FDSVTWO$33.4K275,3220.06%flat31qHELD
STARBUCKS CORPSBUX$33.3K326,3100.06%-0.01pp31q-4.1%-$1.4K
BOEING COBA$33.3K153,9910.06%-0.02pp6q-9.5%-$3.5K
ENBRIDGE INCENB$32.9K605,9840.06%-0.02pp31q-3.6%-$1.2K
SALESFORCE INCCRM$32.8K209,1670.06%-0.05pp31q-17.0%-$6.7K
MARRIOTT INTL INC NEWMAR$32.7K88,2090.06%flat4q+9.4%+$2.8K
PGIM ETF TRPULS$32.5K656,8570.06%-0.01pp31q+16.5%+$4.6K
EA SERIES TRUSTFRDM$32.5K446,0300.06%flat10q+1.3%
J P MORGAN EXCHANGE TRADED FJGLO$32.4K454,7050.06%-0.08pp10q-46.7%-$28.4K
NORDSON CORPNDSN$32.1K106,3580.06%-0.01pp31q+1.6%
CLEAR SECURE INCYOU$32.0K574,4110.06%-0.01pp15q-3.6%-$1.2K
VANGUARD WORLD FDVCR$31.6K79,6160.06%-0.01pp31q+2.4%
ISHARES TRMUB$31.6K293,1910.06%flat31q+25.7%+$6.5K
STATE STR SPDR S&P MIDCAP 40MDY$31.5K44,8410.06%-0.01pp31q+0.9%
HUBBELL INCHUBB$31.4K60,0860.06%+0.02pp31q+93.3%+$15.2K
FIRST TR EXCHANGE-TRADED FDFDL$31.4K645,9280.06%-0.02pp31q-1.7%
FIRST TR EXCHANGE-TRADED FDWCMI$31.3K1,599,2240.06%flat7q+10.4%+$3.0K
APOLLO GLOBAL MGMT INCAPO$31.2K264,0020.06%flat7q+13.9%+$3.8K
DISNEY WALT CODIS$31.2K324,3300.06%-0.02pp31q-3.3%-$1.1K
EOG RES INCEOG$31.1K239,5380.06%-0.04pp31q-11.4%-$4.0K
FIRST TR EXCHANGE-TRADED FDQTEC$30.9K92,3580.06%+0.01pp31q-6.1%-$2.0K
PIMCO ETF TRPYLD$30.9K1,164,9790.06%-0.01pp8q+1.2%
STANLEY BLACK & DECKER INCSWK$30.9K327,9100.06%flat31q-7.0%-$2.3K
T-MOBILE US INCTMUS$30.7K182,8750.06%-0.04pp11q-4.1%-$1.3K
PUBLIC STORAGEPSA$30.6K96,1780.06%flat31q+13.3%+$3.6K
CSX CORPCSX$30.6K643,0360.06%+0.01pp31q+20.8%+$5.3K
OMNICOM GROUP INCOMC$30.3K415,7330.06%-0.03pp31q-8.4%-$2.8K
COINBASE GLOBAL INCCOIN$30.0K205,4370.06%-0.03pp17q-1.7%
VANGUARD INTL EQUITY INDEX FVGK$29.5K333,1860.06%-0.01pp31q+1.4%
MOTOROLA SOLUTIONS INCMSI$29.3K70,6620.06%-0.01pp31q+10.5%+$2.8K
ALPS ETF TRAMLP$29.1K561,2750.06%-0.02pp25q+2.1%
CINTAS CORPCTAS$29.0K170,5420.06%+0.02pp31q+92.5%+$13.9K
SPDR SERIES TRUSTSPYM$29.0K330,0470.06%+0.01pp16q+31.9%+$7.0K
VANGUARD BD INDEX FDSBND$28.8K392,0200.06%flat31q+24.0%+$5.6K
BECTON DICKINSON & COBDX$28.6K188,7980.06%-0.02pp4q+1.2%
CAPITAL GRP FIXED INCM ETF TCGHM$28.5K1,102,6810.06%flat4q+18.9%+$4.5K
ISHARES TRSHV$28.4K257,1140.05%-0.01pp8q+9.9%+$2.6K
FERGUSON ENTERPRISES INCFERG$28.3K119,3720.05%-0.01pp8qHELD
J P MORGAN EXCHANGE TRADED FBBAG$28.3K615,8850.05%-0.01pp14q+7.8%+$2.0K
VANGUARD INDEX FDSVOT$28.2K92,0610.05%+0.01pp8q+36.6%+$7.6K
GLOBAL X FDSPAVE$27.7K470,3440.05%+0.01pp25q+23.6%+$5.3K
SHOPIFY INCSHOP$27.7K242,5970.05%-0.01pp31q+5.6%+$1.5K
HOWMET AEROSPACE INCHWM$27.7K103,0240.05%flat25q+14.0%+$3.4K
INVESCO EXCHANGE TRADED FD TPDP$27.6K181,7140.05%flat31q+1.1%
INNOVATOR ETFS TRUSTNJAN$27.4K464,0580.05%-0.01pp22q+2.6%
TEXAS PACIFIC LAND CORPORATITPL$27.3K62,3850.05%-newNEW
BLACKROCK ETF TRUST IIBINC$27.2K519,8650.05%-0.12pp10q-61.7%-$43.8K
SPDR SERIES TRUSTSPAB$27.2K1,065,5920.05%-0.01pp31q+5.4%+$1.4K
BERKSHIRE HATHAWAY INC DELBRKA$27.0K360.05%flat13q+16.1%+$3.7K
VISTRA CORPVST$26.9K169,7670.05%-0.01pp23q-5.0%-$1.4K
VANGUARD WHITEHALL FDSVIGI$26.9K288,2950.05%-0.01pp31q+0.8%
FIRST TR EXCH TRADED FD IIIFMB$26.7K519,9850.05%-0.01pp31q+11.0%+$2.7K
RBB FUND TRUSTFEGE$26.7K545,8950.05%flat6q+17.9%+$4.1K
OREILLY AUTOMOTIVE INCORLY$26.7K289,6320.05%-0.01pp31q+2.5%
AMERICAN BEACON SELECT FUNDSMGNR$26.6K548,4630.05%-0.02pp7q+1.8%
APPLOVIN CORPAPP$26.6K51,5430.05%flat11q+8.0%+$2.0K
COLGATE PALMOLIVE COCL$26.5K289,0210.05%-0.01pp8q+5.2%+$1.3K
VANGUARD WORLD FDVOX$26.3K142,7610.05%-0.01pp4q+4.3%+$1.1K
WW GRAINGER INCGWW$26.2K19,2920.05%-newNEW
FIRST TR EXCHANGE TRADED FDCIBR$26.2K291,5070.05%+0.01pp31q+5.4%+$1.3K
ISHARES TRSOXX$26.2K40,8480.05%+0.02pp31q+2.9%
MERCADOLIBRE INCMELI$26.1K15,3870.05%flat31q+26.3%+$5.4K
VANGUARD ADMIRAL FDS INCVOOG$26.1K315,8220.05%flat31q+501.7%+$21.8K
CAPITAL GRP FIXED INCM ETF TCGMU$26.0K946,8440.05%flat11q+18.5%+$4.1K
ADVANCED DRAIN SYS INC DELWMS$26.0K165,5010.05%+0.02pp18q+121.3%+$14.2K
ISHARES TRSYSB$25.9K292,1930.05%-0.01pp3q+5.7%+$1.4K
ISHARES TRIMTM$25.8K484,7050.05%-0.01pp7q+1.2%
RBB FUND TRUSTFEOE$25.6K480,0500.05%-0.01pp5q+3.4%
ALLSTATE CORPALL$25.6K107,7010.05%flat13q+1.5%
FIRST TR EXCH TRD ALPHDX FDFDT$25.5K269,4430.05%-0.01pp31q+5.1%+$1.2K
FIRST TR EXCHANGE-TRADED FDFTSM$25.5K426,3680.05%-0.01pp31q+7.0%+$1.7K
FIRST TR EXCHANGE TRADED FDGRID$25.4K132,6220.05%flat19q+18.3%+$3.9K
ALLEGION PLCALLE$25.3K180,0430.05%-0.05pp31q-33.4%-$12.7K
MONSTER BEVERAGE CORP NEWMNST$25.3K263,0230.05%+0.01pp4q+20.0%+$4.2K
CAPITAL ONE FINL CORPCOF$25.3K125,9660.05%-0.01pp31q-9.3%-$2.6K
STRYKER CORPORATIONSYK$25.3K80,2540.05%-0.03pp31q-17.6%-$5.4K
DIMENSIONAL ETF TRUSTDFEV$25.2K590,4770.05%flat15q+1.9%
FIRST TR EXCHANGE-TRADED FDFVD$25.0K519,4620.05%-0.02pp31q-5.0%-$1.3K
AON PLCAON$25.0K75,2240.05%+0.02pp25q+131.9%+$14.2K
NORTHROP GRUMMAN CORPNOC$24.9K48,9550.05%-0.02pp6q+21.0%+$4.3K
GOLDMAN SACHS ETF TRGBIL$24.9K248,7040.05%-newNEW
SELECT SECTOR SPDR TRXLRE$24.9K565,0430.05%-0.01pp31q+5.5%+$1.3K
INVESCO EXCHANGE TRADED FD TXSMO$24.9K265,4990.05%-newNEW
INVESCO EXCHANGE TRADED FD TPPA$24.7K140,0410.05%flat8q+25.2%+$5.0K
J P MORGAN EXCHANGE TRADED FJIG$24.4K280,2240.05%flat4q+0.6%
NUCOR CORPNUE$24.4K109,5550.05%flat31q-2.8%
SNAP ON INCSNA$24.3K60,4970.05%flat31q+14.7%+$3.1K
QNITY ELECTRONICS INCQ$24.1K147,5810.05%flat3q-3.9%
WELLS FARGO & COWFC$24.1K291,6510.05%-newNEW
FIRST TR EXCHANGE-TRADED FDFTCB$24.1K1,153,2690.05%flat6q+20.6%+$4.1K
INTUITINTU$24.0K91,9550.05%-0.05pp17q+6.2%+$1.4K
KKR & CO INCKKR$24.0K261,1230.05%-0.01pp31q+0.7%
PPG INDS INCPPG$23.9K197,2940.05%-0.01pp31q-1.8%
TIDAL TRUST IGRNY$23.7K858,3970.05%-newNEW
FASTENAL COFAST$23.7K494,0410.05%-0.01pp31q-2.9%
FREEPORT-MCMORAN INCFCX$23.7K376,4070.05%-newNEW
ISHARES TRIGV$23.7K261,1120.05%flat31q+4.4%+$1.0K
VICTORY PORTFOLIOS IIUSTB$23.5K464,3250.05%+0.01pp7q+75.9%+$10.1K
PENTAIR PLCPNR$23.4K305,8890.05%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$23.4K463,2190.05%-0.03pp4q-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.

Not classified 100.0%
 
SectorValueShare
Not classified$39.5K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$51.6M3,1054791,3051,06111216.9%36
Q1 2026$40.4M2,7382131,33594538317.4%22
Q4 2025$43.6M2,9082081,2561,19415117.1%42
Q3 2025$42.2M2,8513091,2591,01115517.2%27
Q2 2025$38.3M2,6971841,0591,17315017.4%17
Q1 2025$35.3M2,6632291,1131,08924416.9%17
Q4 2024$36.1M2,6782581,1741,00023118.3%17
Q3 2024$35.8M2,6512851,0481,03723317.5%29
Q2 2024$32.8M2,5991521,0531,14326518.5%25
Q1 2024$33.6M2,7122491,32092415617.6%31
Q4 2023$30.8M2,6192591,0121,13119118.4%39
Q3 2023$26.8M2,5511971,0431,03827218.6%39
Q2 2023$28.7M2,6263301,06099515618.3%26
Q1 2023$24.5M2,4521911,05897629517.3%28
Q4 2022$25.7M2,5562071,13597114017.1%32
Q3 2022$23.3B2,4893501,06082917018.2%25
Q2 2022$22.1B2,30927891291219618.5%34
Q1 2022$23.4B2,2271531,07281828617.5%34
Q4 2021$25.8B2,3602101,22469613318.9%27
Q3 2021$23.4B2,2831741,22469413118.4%29
Q2 2021$22.7B2,2401901,24060110817.4%26
Q1 2021$20.6B2,1582351,03374429416.9%27
Q4 2020$20.7B2,2172681,03177011017.2%25
Q3 2020$17.5B2,05919393777511917.0%37
Q2 2020$15.8B1,98524691970413116.7%23
Q1 2020$12.6B1,87013182681431616.0%30
Q4 2019$15.2B2,05516098073514015.2%21
Q3 2019$13.7B2,03517198473117114.2%29
Q2 2019$13.0B2,03516695073912314.3%29
Q1 2019$12.2B1,99219496670313413.7%30
Q4 2018$10.4B1,932000013.5%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.