FOUNDERS FINANCIAL SECURITIES LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $126.7M | 1,064,857 | +0.33pp | 31q | +1.4%+$1.7M | |
| SPDR SERIES TRUST | SPYV | $92.8M | 1,525,773 | -0.01pp | 31q | +5.2%+$4.6M | |
| DIMENSIONAL ETF TRUST | DFAE | $55.3M | 1,375,931 | +0.01pp | 17q | -1.5%-$838.1K | |
| VANGUARD INDEX FDS | VO | $55.1M | 683,602 | +0.41pp | 18q | +377.5%+$43.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $55.0M | 232,260 | -0.03pp | 31q | +2.5%+$1.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $49.0M | 687,039 | -0.03pp | 24q | +3.4%+$1.6M | |
| SELECT SECTOR SPDR TR | XLK | $44.9M | 235,900 | +0.46pp | 23q | +2.8%+$1.2M | |
| ISHARES TR | IJR | $44.6M | 300,394 | +0.10pp | 31q | +1.6%+$704.9K | |
| NVIDIA CORPORATION | NVDA | $38.8M | 194,114 | +0.16pp | 26q | +10.0%+$3.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $33.4M | 733,356 | +0.04pp | 18q | +13.8%+$4.0M | |
| ISHARES TR | AGG | $29.9M | 302,046 | -0.09pp | 31q | +4.3%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $27.7M | 589,566 | +0.07pp | 10q | +16.7%+$4.0M | |
| INVESCO QQQ TR | QQQ | $26.0M | 35,278 | +0.13pp | 26q | +0.8%+$201.8K | |
| APPLE INC | AAPL | $25.8M | 89,227 | +0.03pp | 31q | +1.2%+$316.0K | |
| ISHARES TR | IDEV | $25.3M | 284,074 | -0.25pp | 16q | -9.3%-$2.6M | |
| ISHARES TR | IUSG | $23.1M | 122,713 | +0.07pp | 17q | +2.6%+$593.6K | |
| VANGUARD INDEX FDS | VUG | $22.7M | 263,753 | +0.45pp | 21q | +859.7%+$20.4M | |
| PIMCO ETF TR | PYLD | $18.9M | 713,179 | -0.01pp | 7q | +8.5%+$1.5M | |
| SELECT SECTOR SPDR TR | XLI | $18.0M | 97,416 | +0.27pp | 21q | +45.2%+$5.6M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $16.9M | 358,394 | +0.03pp | 17q | +1.4%+$239.5K | |
| BLACKROCK ETF TRUST II | IVVM | $16.2M | 437,284 | -0.04pp | 2q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $16.0M | 325,357 | +0.02pp | 17q | +2.1%+$331.8K | |
| ISHARES INC | IEMG | $15.7M | 189,162 | +0.06pp | 30q | +5.9%+$871.6K | |
| SPDR SERIES TRUST | BIL | $15.3M | 167,416 | -0.50pp | 19q | -32.9%-$7.5M | |
| SELECT SECTOR SPDR TR | XLY | $14.8M | 125,976 | +0.30pp | 21q | +75.4%+$6.3M | |
| ISHARES TR | USMV | $14.7M | 152,510 | -0.04pp | 28q | +1.3%+$195.3K | |
| ISHARES TR | IEFA | $14.4M | 148,832 | -0.14pp | 23q | -8.9%-$1.4M | |
| VANGUARD INDEX FDS | VOO | $13.4M | 19,482 | +0.33pp | 23q | +95.5%+$6.5M | |
| ISHARES TR | TFLO | $13.0M | 257,186 | -0.04pp | 16q | +4.0%+$497.5K | |
| ISHARES TR | IVV | $12.9M | 17,247 | -0.03pp | 31q | -3.7%-$502.5K | |
| MICROSOFT CORP | MSFT | $11.2M | 29,938 | -0.13pp | 30q | -9.9%-$1.2M | |
| SPDR SERIES TRUST | LGLV | $11.1M | 61,238 | -0.06pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $11.0M | 30,859 | +0.11pp | 16q | +22.4%+$2.0M | |
| SELECT SECTOR SPDR TR | XLF | $10.8M | 201,961 | +0.07pp | 21q | +21.8%+$1.9M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $10.6M | 279,066 | -0.02pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HOLA | $10.2M | 184,895 | -0.04pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $10.2M | 201,932 | -0.02pp | 5q | +5.8%+$562.8K | |
| VANGUARD INDEX FDS | VTI | $9.8M | 26,369 | -0.01pp | 26q | -3.0%-$301.2K | |
| ISHARES TR | MUB | $9.7M | 90,118 | -0.02pp | 31q | +5.3%+$490.1K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $9.6M | 215,733 | flat | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $9.5M | 205,467 | -0.01pp | 4q | +8.2%+$716.5K | |
| AMAZON COM INC | AMZN | $9.2M | 38,570 | -0.14pp | 29q | -16.4%-$1.8M | |
| BLACKROCK ETF TRUST | DYNF | $8.4M | 124,021 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $8.4M | 158,410 | +0.06pp | 21q | +38.3%+$2.3M | |
| ISHARES TR | ITA | $8.4M | 34,670 | -0.37pp | 10q | -43.3%-$6.4M | |
| ISHARES TR | SGOV | $8.4M | 82,963 | -0.25pp | 12q | -30.2%-$3.6M | |
| WISDOMTREE TR | USFR | $8.3M | 164,688 | +0.02pp | 17q | +14.3%+$1.0M | |
| SELECT SECTOR SPDR TR | XLV | $7.9M | 49,506 | -0.41pp | 21q | -48.5%-$7.4M | |
| SCHWAB STRATEGIC TR | SCHG | $7.4M | 219,859 | +0.02pp | 17q | +4.0%+$283.8K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $7.4M | 175,235 | +0.04pp | 14q | +3.4%+$241.4K | |
| LEGG MASON ETF INVT | LVHI | $7.4M | 182,352 | -0.04pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $7.3M | 68,470 | -0.07pp | 21q | -0.9%-$64.5K | |
| VANGUARD INDEX FDS | VTV | $6.9M | 31,437 | -0.26pp | 21q | -41.5%-$4.9M | |
| PROCTER & GAMBLE CO | PG | $6.7M | 45,855 | +0.01pp | 31q | +13.6%+$805.5K | |
| VANECK ETF TRUST | SMH | $6.6M | 10,013 | +0.06pp | 5q | -12.3%-$922.8K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $6.5M | 191,809 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $6.5M | 15,394 | +0.05pp | 23q | +8.4%+$503.5K | |
| META PLATFORMS INC | META | $6.4M | 11,274 | -0.06pp | 28q | +3.3%+$202.8K | |
| SCHWAB STRATEGIC TR | SCHD | $6.2M | 196,449 | flat | 22q | +5.9%+$347.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.0M | 10,381 | +0.14pp | 14q | -18.9%-$1.4M | |
| JOHNSON & JOHNSON | JNJ | $5.9M | 23,408 | -0.01pp | 31q | +1.4%+$83.8K | |
| VANGUARD BD INDEX FDS | VUSB | $5.9M | 118,507 | -0.07pp | 6q | -9.8%-$642.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.9M | 72,544 | +0.02pp | 22q | +4.3%+$243.7K | |
| ISHARES TR | EFAV | $5.8M | 66,332 | -0.05pp | 5q | HELD | |
| ISHARES TR | USHY | $5.8M | 156,232 | -0.01pp | 23q | +7.5%+$403.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.7M | 8,113 | +0.23pp | 25q | +353.7%+$4.4M | |
| TEXAS INSTRS INC | TXN | $5.7M | 19,050 | +0.06pp | 29q | -0.8%-$45.6K | |
| BROADCOM INC | AVGO | $5.7M | 15,004 | -0.17pp | 25q | -34.3%-$3.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.6M | 26,297 | -0.04pp | 10q | -11.0%-$690.4K | |
| ISHARES TR | EMB | $5.5M | 57,138 | flat | 29q | +8.4%+$428.2K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $5.4M | 144,349 | -0.03pp | 9q | -2.7%-$148.2K | |
| ISHARES INC | EWY | $5.4M | 26,651 | - | new | NEW | |
| ISHARES TR | IJH | $5.3M | 68,608 | +0.01pp | 23q | +4.0%+$201.6K | |
| SPDR SERIES TRUST | XBI | $5.3M | 33,424 | - | new | NEW | |
| VISA INC | V | $5.2M | 15,190 | +0.01pp | 24q | +2.7%+$137.6K | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,751 | -0.01pp | 23q | +0.5%+$26.8K | |
| WILLIAMS COS INC | WMB | $5.0M | 67,737 | -0.02pp | 26q | +1.0%+$48.2K | |
| PGIM ETF TR | PSDM | $4.9M | 96,726 | -0.05pp | 2q | -8.5%-$456.1K | |
| ISHARES TR | LQD | $4.8M | 44,053 | -0.01pp | 23q | +4.6%+$209.7K | |
| ISHARES INC | EEMV | $4.7M | 62,942 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $4.7M | 56,898 | -0.31pp | 24q | -51.6%-$5.0M | |
| WISDOMTREE TR | DGRW | $4.7M | 49,215 | flat | 21q | +4.7%+$211.1K | |
| PNC FINL SVCS GROUP INC | PNC | $4.7M | 18,888 | flat | 23q | +1.2%+$52.9K | |
| SPDR INDEX SHS FDS | SPEM | $4.5M | 87,289 | -0.16pp | 18q | -37.9%-$2.8M | |
| ISHARES TR | QUAL | $4.3M | 19,502 | +0.01pp | 23q | +4.6%+$189.4K | |
| UNILEVER PLC | UL | $4.2M | 70,254 | +0.04pp | 2q | +28.3%+$931.5K | |
| CATERPILLAR INC | CAT | $4.2M | 3,934 | +0.04pp | 23q | -1.5%-$61.8K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $4.1M | 56,865 | +0.01pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $4.1M | 83,380 | +0.01pp | 9q | +12.9%+$465.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.1M | 8,508 | +0.02pp | 10q | -6.3%-$274.1K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $4.0M | 67,117 | -0.03pp | 5q | -4.8%-$202.3K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $4.0M | 23,887 | +0.12pp | 5q | +115.5%+$2.2M | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $4.0M | 78,268 | +0.01pp | 8q | +12.3%+$431.5K | |
| INNOVATOR ETFS TRUST | PJAN | $3.9M | 79,693 | +0.01pp | 8q | +13.5%+$468.0K | |
| AMERICAN CENTY ETF TR | AVDV | $3.9M | 38,268 | +0.04pp | 4q | +38.6%+$1.1M | |
| INNOVATOR ETFS TRUST | POCT | $3.9M | 84,949 | +0.02pp | 8q | +13.5%+$468.3K | |
| INNOVATOR ETFS TRUST | PAPR | $3.9M | 93,359 | +0.01pp | 8q | +13.3%+$462.8K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $3.9M | 76,109 | +0.01pp | 8q | +12.1%+$422.8K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $3.9M | 83,678 | +0.01pp | 8q | +12.5%+$433.8K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $3.9M | 82,308 | +0.01pp | 8q | +12.6%+$435.3K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $3.9M | 83,232 | +0.01pp | 8q | +12.6%+$435.0K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $3.9M | 82,148 | +0.01pp | 8q | +12.6%+$435.4K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $3.9M | 85,525 | +0.01pp | 8q | +12.6%+$434.8K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $3.9M | 77,473 | -0.17pp | 8q | -43.7%-$3.0M | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $3.9M | 86,759 | +0.01pp | 8q | +12.4%+$428.7K | |
| T-MOBILE US INC | TMUS | $3.9M | 23,131 | +0.04pp | 12q | +58.2%+$1.4M | |
| ISHARES INC | EWP | $3.9M | 65,283 | flat | 5q | +3.9%+$146.1K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $3.8M | 81,461 | +0.01pp | 8q | +12.9%+$438.5K | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $3.8M | 77,576 | - | new | NEW | |
| RTX CORPORATION | RTX | $3.8M | 19,880 | -0.04pp | 25q | -2.1%-$81.8K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $3.8M | 92,085 | +0.01pp | 8q | +13.3%+$442.9K | |
| AMERICAN CENTY ETF TR | QGRO | $3.7M | 31,172 | -0.01pp | 5q | -1.4%-$52.3K | |
| ISHARES TR | TOPT | $3.6M | 109,205 | +0.08pp | 4q | +73.8%+$1.5M | |
| SELECT SECTOR SPDR TR | XLB | $3.6M | 70,512 | -0.16pp | 3q | -39.5%-$2.3M | |
| ISHARES TR | EEM | $3.5M | 51,841 | flat | 4q | -0.7%-$26.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,869 | -0.02pp | 23q | -2.4%-$86.1K | |
| ASML HLDG NV | ASML | $3.4M | 1,713 | +0.04pp | 23q | +7.0%+$222.8K | |
| LINDE PLC | LIN | $3.4M | 6,510 | flat | 14q | +9.5%+$293.2K | |
| CHEVRON CORPORATION | CVX | $3.4M | 20,357 | -0.04pp | 23q | +0.5%+$17.1K | |
| VANGUARD INDEX FDS | VOE | $3.4M | 16,988 | -0.01pp | 16q | HELD | |
| ISHARES S&P GSCI COMMODITY- | GSG | $3.3M | 114,649 | - | new | NEW | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $3.3M | 87,453 | +0.02pp | 5q | +10.9%+$321.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.3M | 10,738 | +0.02pp | 4q | +4.0%+$124.5K | |
| GOLDMAN SACHS ETF TR | GPIX | $3.3M | 58,527 | flat | 6q | +5.0%+$154.4K | |
| VANGUARD INDEX FDS | VV | $3.2M | 9,300 | flat | 17q | -1.1%-$34.0K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $3.2M | 97,411 | flat | 8q | +2.1%+$65.0K | |
| VANGUARD INDEX FDS | VOT | $3.2M | 10,402 | +0.01pp | 16q | +2.4%+$75.4K | |
| CVS HEALTH CORP | CVS | $3.1M | 29,981 | +0.01pp | 10q | -7.7%-$257.4K | |
| SPDR SERIES TRUST | XTL | $3.1M | 13,537 | - | new | NEW | |
| UNION PAC CORP | UNP | $3.1M | 11,284 | flat | 25q | +3.5%+$104.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.1M | 10,422 | -0.01pp | 11q | +6.7%+$192.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.0M | 18,237 | flat | 15q | +11.0%+$300.8K | |
| APOLLO GLOBAL MGMT INC | APO | $3.0M | 25,371 | +0.01pp | 18q | +3.9%+$112.3K | |
| SPDR SERIES TRUST | KRE | $3.0M | 39,526 | +0.04pp | 4q | +35.5%+$775.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,160 | -0.04pp | 24q | -3.6%-$111.3K | |
| MORGAN STANLEY ETF TRUST | EVTR | $3.0M | 58,249 | -0.01pp | 5q | +1.7%+$50.4K | |
| BLACKSTONE INC | BX | $2.9M | 25,021 | +0.04pp | 4q | +53.0%+$1.0M | |
| COMCAST CORP NEW | CMCSA | $2.9M | 119,172 | -0.01pp | 30q | +22.1%+$529.3K | |
| PUBLIC STORAGE | PSA | $2.9M | 9,144 | +0.01pp | 13q | +10.4%+$275.3K | |
| AMGEN INC | AMGN | $2.9M | 8,037 | -0.01pp | 23q | +1.0%+$28.2K | |
| LIBERTY ENERGY INC | LBRT | $2.9M | 110,000 | -0.04pp | 3q | -10.7%-$345.0K | |
| OTIS WORLDWIDE CORP | OTIS | $2.9M | 40,016 | +0.08pp | 12q | +187.4%+$1.9M | |
| INNOVATOR ETFS TRUST | ACII | $2.9M | 112,501 | +0.01pp | 3q | +16.4%+$403.0K | |
| COCA COLA CO | KO | $2.8M | 35,016 | -0.01pp | 23q | +1.5%+$41.1K | |
| SPDR SERIES TRUST | XME | $2.8M | 26,437 | -0.02pp | 4q | +5.0%+$135.2K | |
| WISDOMTREE TR | WTV | $2.7M | 26,958 | +0.03pp | 5q | +34.2%+$698.1K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.7M | 16,057 | +0.01pp | 5q | +10.7%+$263.5K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $2.6M | 23,649 | -0.08pp | 8q | -47.8%-$2.4M | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $2.6M | 59,408 | flat | 10q | +3.6%+$92.1K | |
| VANGUARD INDEX FDS | VBK | $2.6M | 7,091 | +0.01pp | 16q | HELD | |
| HALEON PLC | HLN | $2.6M | 275,444 | +0.02pp | 10q | +35.7%+$675.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,432 | flat | 31q | HELD | |
| ISHARES TR | IDV | $2.6M | 61,691 | - | new | NEW | |
| ISHARES U S ETF TR | HYGH | $2.5M | 29,308 | -0.01pp | 5q | +3.2%+$79.5K | |
| JANUS DETROIT STR TR | JMBS | $2.5M | 55,828 | flat | 17q | +7.4%+$172.4K | |
| QUALCOMM INC | QCOM | $2.5M | 13,539 | +0.10pp | 12q | +277.3%+$1.8M | |
| MERCK & CO INC | MRK | $2.5M | 19,290 | -0.01pp | 28q | -1.5%-$38.9K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $2.5M | 120,550 | flat | 9q | +1.5%+$37.4K | |
| ABBVIE INC | ABBV | $2.5M | 9,802 | +0.07pp | 25q | +100.4%+$1.2M | |
| ASTRAZENECA PLC | AZN | $2.4M | 12,714 | -0.06pp | 2q | -19.4%-$581.9K | |
| ISHARES TR | IGEB | $2.4M | 53,365 | -0.01pp | 11q | +3.8%+$87.2K | |
| TRAVELERS COMPANIES INC | TRV | $2.4M | 7,287 | flat | 25q | -1.0%-$25.1K | |
| AMERICAN TOWER CORP | AMT | $2.4M | 14,637 | flat | 16q | +18.2%+$369.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $2.4M | 16,856 | +0.01pp | 3q | +8.1%+$178.8K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $2.4M | 25,464 | -0.04pp | 7q | -21.6%-$654.0K | |
| EATON CORP PLC | ETN | $2.4M | 5,536 | -0.01pp | 20q | -0.7%-$17.5K | |
| HOME DEPOT INC | HD | $2.4M | 6,676 | -0.01pp | 23q | -0.7%-$17.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 10,411 | +0.01pp | 3q | +3.6%+$80.8K | |
| ISHARES TR | IGV | $2.3M | 25,628 | +0.03pp | 11q | +29.9%+$534.4K | |
| BECTON DICKINSON & CO | BDX | $2.3M | 15,243 | -0.01pp | 25q | +1.0%+$23.3K | |
| JANUS DETROIT STR TR | JAAA | $2.3M | 45,519 | -0.02pp | 9q | -5.1%-$122.8K | |
| ISHARES TR | AAXJ | $2.3M | 19,203 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.3M | 55,321 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.3M | 40,121 | -0.02pp | 12q | -2.0%-$45.7K | |
| ISHARES TR | GOVT | $2.2M | 97,962 | flat | 6q | +8.0%+$165.4K | |
| ISHARES INC | EWJ | $2.2M | 23,909 | flat | 18q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $2.2M | 61,191 | +0.01pp | 5q | +20.9%+$385.1K | |
| PALO ALTO NETWORKS INC | PANW | $2.2M | 6,394 | +0.04pp | 23q | -16.4%-$429.0K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $2.2M | 49,666 | - | new | NEW | |
| SEMPRA | SRE | $2.2M | 23,247 | -0.02pp | 23q | +3.2%+$66.8K | |
| METLIFE INC | MET | $2.1M | 25,048 | flat | 25q | +0.8%+$16.6K | |
| ISHARES TR | IYF | $2.1M | 16,573 | -0.01pp | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FFLC | $2.1M | 35,516 | flat | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $2.1M | 37,116 | flat | 9q | +4.5%+$90.7K | |
| CISCO SYS INC | CSCO | $2.1M | 17,728 | +0.02pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,104 | flat | 24q | +3.6%+$72.2K | |
| WW GRAINGER INC | GWW | $2.1M | 1,516 | +0.01pp | 23q | +10.2%+$190.5K | |
| ARISTA NETWORKS INC | ANET | $2.0M | 11,935 | +0.03pp | 4q | +42.8%+$607.5K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $2.0M | 61,354 | +0.01pp | 6q | +15.8%+$276.3K | |
| DIMENSIONAL ETF TRUST | DFSV | $2.0M | 52,145 | flat | 9q | +0.5%+$10.3K | |
| SPDR GOLD TR | GLD | $2.0M | 5,417 | -0.03pp | 16q | +2.3%+$45.3K | |
| PACER FDS TR | COWZ | $2.0M | 31,958 | -0.03pp | 17q | -14.1%-$325.0K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $2.0M | 48,381 | flat | 8q | +5.3%+$99.9K | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $1.9M | 48,852 | flat | 9q | +5.3%+$97.2K | |
| SCHWAB STRATEGIC TR | FNDB | $1.9M | 63,765 | flat | 5q | HELD | |
| VULCAN MATLS CO | VMC | $1.9M | 6,545 | -0.01pp | 25q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.9M | 94,648 | +0.01pp | 5q | +26.1%+$399.4K | |
| SPDR SERIES TRUST | SPYM | $1.9M | 21,486 | flat | 3q | -1.4%-$27.6K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $1.9M | 45,688 | flat | 9q | +5.6%+$99.9K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $1.9M | 31,983 | flat | 8q | +4.8%+$85.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 16,002 | -0.03pp | 17q | -4.7%-$91.9K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $1.9M | 44,414 | flat | 8q | +5.0%+$88.9K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $1.9M | 44,760 | - | new | NEW | |
| SANDISK CORP | SNDK | $1.8M | 812 | +0.04pp | 3q | -23.7%-$572.8K | |
| NETFLIX INC | NFLX | $1.8M | 25,819 | -0.06pp | 20q | -3.5%-$67.0K | |
| GE AEROSPACE | GE | $1.8M | 4,901 | +0.01pp | 16q | +3.0%+$52.7K | |
| ISHARES TR | ILF | $1.8M | 54,227 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.8M | 37,576 | -0.01pp | 2q | +4.4%+$77.6K | |
| TE CONNECTIVITY PLC | TEL | $1.8M | 9,062 | -0.03pp | 8q | -6.0%-$116.5K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $1.8M | 33,133 | flat | 9q | +4.9%+$84.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.8M | 36,681 | -0.02pp | 19q | -8.1%-$155.9K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $1.8M | 42,610 | flat | 8q | +5.7%+$96.2K | |
| ISHARES TR | OEF | $1.8M | 4,837 | flat | 4q | -2.3%-$41.3K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $1.8M | 39,119 | flat | 8q | +6.0%+$99.5K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $1.8M | 39,702 | -0.21pp | 8q | -68.8%-$3.9M | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $1.7M | 28,594 | flat | 8q | +4.7%+$78.6K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $1.7M | 40,177 | flat | 8q | +6.2%+$100.5K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $1.7M | 30,359 | flat | 8q | +5.4%+$87.9K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $1.7M | 32,702 | flat | 8q | +5.0%+$82.1K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $1.7M | 40,619 | flat | 8q | +6.4%+$101.2K | |
| ORACLE CORP | ORCL | $1.7M | 11,522 | +0.01pp | 26q | +10.0%+$153.3K | |
| ALPS ETF TR | AMLP | $1.7M | 32,510 | -0.01pp | 17q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $1.7M | 30,528 | flat | 8q | +5.5%+$87.9K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $1.7M | 32,156 | flat | 8q | +5.1%+$81.8K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $1.7M | 28,119 | flat | 8q | +5.4%+$86.5K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.7M | 30,388 | flat | 8q | +5.7%+$89.9K | |
| WALMART INC | WMT | $1.7M | 14,723 | -0.15pp | 31q | -53.5%-$1.9M | |
| WASTE MGMT INC DEL | WM | $1.7M | 7,458 | -0.01pp | 24q | +1.7%+$27.6K | |
| CONOCOPHILLIPS | COP | $1.6M | 15,812 | -0.05pp | 10q | -17.4%-$345.2K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $1.6M | 35,140 | flat | 8q | +5.9%+$91.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,481 | -0.01pp | 16q | -3.8%-$64.8K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $1.6M | 27,300 | flat | 8q | +5.9%+$91.5K | |
| ISHARES TR | IWF | $1.6M | 12,831 | flat | 22q | +300.0%+$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $1.6M | 53,596 | +0.06pp | 2q | +320.0%+$1.2M | |
| SPDR SERIES TRUST | SLYG | $1.6M | 13,325 | flat | 10q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.6M | 7,887 | -0.01pp | 14q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.6M | 3,185 | flat | 19q | -2.3%-$36.8K | |
| MCDONALDS CORP | MCD | $1.6M | 5,792 | -0.02pp | 25q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.5M | 7,151 | flat | 4q | +6.7%+$97.9K | |
| ISHARES TR | ESGU | $1.5M | 9,395 | flat | 3q | HELD | |
| ISHARES TR | IGIB | $1.5M | 28,726 | -0.01pp | 5q | +2.1%+$31.6K | |
| VANGUARD BD INDEX FDS | BND | $1.5M | 20,794 | -0.01pp | 31q | +0.5%+$7.6K | |
| ISHARES TR | DVY | $1.5M | 9,667 | -0.01pp | 23q | -2.5%-$39.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,301 | -0.05pp | 31q | -41.6%-$1.1M | |
| ENERGY TRANSFER L P | ET | $1.4M | 74,966 | -0.01pp | 16q | HELD | |
| HSBC HLDGS PLC | HSBC | $1.4M | 14,959 | -0.03pp | 10q | -24.4%-$458.3K | |
| RIO TINTO PLC | RIO | $1.4M | 14,891 | -0.02pp | 10q | -9.3%-$144.5K | |
| INVESTMENT MANAGERS SER TR I | MQQQ | $1.4M | 5,746 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,770 | -0.03pp | 31q | -1.1%-$15.3K | |
| ELI LILLY & CO | LLY | $1.4M | 1,169 | +0.01pp | 16q | +2.9%+$39.6K | |
| INNOVATOR ETFS TRUST | KJAN | $1.4M | 30,527 | +0.01pp | 6q | +12.6%+$156.1K | |
| INNOVATOR ETFS TRUST | KOCT | $1.4M | 37,226 | +0.01pp | 6q | +12.2%+$151.2K | |
| INNOVATOR ETFS TRUST | KAPR | $1.4M | 34,834 | flat | 6q | +10.6%+$132.4K | |
| EOG RES INC | EOG | $1.4M | 10,545 | -0.01pp | 10q | +1.0%+$14.1K | |
| HP INC | HPQ | $1.4M | 61,828 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KJUL | $1.4M | 39,787 | flat | 6q | +13.3%+$158.2K | |
| ISHARES TR | IWN | $1.3M | 6,052 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FEMR | $1.3M | 30,984 | +0.01pp | 2q | +17.0%+$191.5K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.3M | 14,074 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $1.3M | 21,801 | flat | 5q | +2.3%+$29.4K | |
| PACER FDS TR | PSFF | $1.3M | 38,237 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $1.3M | 29,781 | +0.01pp | 21q | +30.8%+$309.0K | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,298 | +0.01pp | 10q | +5.5%+$67.9K | |
| GE VERNOVA INC | GEV | $1.3M | 1,113 | +0.01pp | 8q | +0.6%+$8.2K | |
| ISHARES TR | EFV | $1.3M | 17,036 | -0.01pp | 4q | +2.9%+$36.6K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 7,151 | +0.04pp | 16q | +117.4%+$698.7K | |
| ISHARES TR | TIP | $1.3M | 11,808 | -0.01pp | 17q | +1.9%+$23.7K | |
| MARRIOTT INTL INC NEW | MAR | $1.3M | 3,465 | flat | 3q | HELD | |
| MORGAN STANLEY ETF TRUST | EVLN | $1.3M | 25,950 | -0.01pp | 4q | +1.1%+$13.6K | |
| ISHARES TR | IGM | $1.2M | 7,575 | +0.01pp | 5q | +0.6%+$7.7K | |
| DISNEY WALT CO | DIS | $1.2M | 12,807 | -0.01pp | 30q | -0.8%-$9.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $1.2M | 9,641 | +0.01pp | 3q | -1.6%-$19.6K | |
| INNOVATOR ETFS TRUST | IJUL | $1.2M | 33,704 | flat | 6q | +13.3%+$142.4K | |
| INNOVATOR ETFS TRUST | IAPR | $1.2M | 36,358 | flat | 6q | +13.2%+$141.0K | |
| REALTY INCOME CORP | O | $1.2M | 19,420 | -0.01pp | 16q | +0.7%+$8.7K | |
| INNOVATOR ETFS TRUST | IOCT | $1.2M | 32,527 | flat | 6q | +13.3%+$141.6K | |
| PROSHARES TR | SSO | $1.2M | 17,725 | +0.01pp | 16q | +4.9%+$56.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,467 | -0.01pp | 26q | -0.9%-$11.0K | |
| INNOVATOR ETFS TRUST | IJAN | $1.2M | 31,285 | flat | 6q | +13.5%+$142.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.2M | 23,524 | -0.01pp | 3q | -3.4%-$41.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.2M | 34,495 | -0.01pp | 23q | +1.0%+$11.5K | |
| BHP BILLITON LIMITED | BHP | $1.1M | 13,775 | flat | 10q | +3.0%+$33.3K | |
| AIRBNB INC | ABNB | $1.1M | 7,999 | -0.01pp | 7q | -9.4%-$118.2K | |
| GSK PLC | GSK | $1.1M | 21,673 | -0.01pp | 10q | +2.5%+$27.7K | |
| ALPHABET INC | GOOG | $1.1M | 3,189 | flat | 15q | HELD | |
| PROSHARES TR | TQQQ | $1.1M | 13,823 | - | new | NEW | |
| ISHARES TR | IYY | $1.1M | 6,142 | flat | 16q | -1.0%-$11.3K | |
| PG&E CORP | PCG | $1.1M | 65,323 | -0.01pp | 3q | +3.4%+$36.2K | |
| ACCENTURE PLC IRELAND | ACN | $1.1M | 8,778 | +0.03pp | 12q | +337.8%+$842.8K | |
| ISHARES TR | IVW | $1.1M | 7,885 | flat | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,159 | -0.01pp | 28q | -5.8%-$66.2K | |
| FLEXSHARES TR | ESG | $1.1M | 6,155 | flat | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,672 | -0.02pp | 19q | -3.5%-$38.6K | |
| PGIM ETF TR | PULS | $1.1M | 21,240 | -0.01pp | 7q | -13.7%-$166.7K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 8,321 | -0.01pp | 12q | +0.6%+$6.4K | |
| WELLS FARGO & CO | WFC | $1.1M | 12,715 | -0.05pp | 31q | -42.9%-$790.3K | |
| ISHARES SILVER TR | SLV | $1.0M | 19,414 | -0.02pp | 11q | -3.1%-$33.4K | |
| DIREXION SHARES ETF TRUST | TNA | $1.0M | 13,617 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $1.0M | 4,151 | flat | 16q | -5.5%-$58.8K | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 13,948 | -0.01pp | 23q | -1.5%-$15.5K | |
| INNOVATOR ETFS TRUST | UFEB | $1.0M | 25,983 | flat | 6q | -2.5%-$25.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $999.1K | 23,597 | flat | 24q | +29.5%+$227.8K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $978.6K | 11,876 | -0.03pp | 18q | -39.0%-$625.9K | |
| STRYKER CORPORATION | SYK | $976.1K | 3,100 | -0.02pp | 23q | -14.6%-$166.6K | |
| DIREXION SHARES ETF TRUST | SPXL | $966.0K | 3,569 | - | new | NEW | |
| PACCAR INC | PCAR | $965.7K | 8,039 | -0.01pp | 10q | +4.5%+$41.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $961.6K | 16,689 | -0.01pp | 10q | -1.1%-$11.1K | |
| SPDR SERIES TRUST | SPSM | $956.6K | 16,587 | +0.01pp | 3q | +11.5%+$98.5K | |
| PROSHARES TR | UPRO | $955.2K | 6,737 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $943.7K | 2,790 | -0.01pp | 11q | -14.9%-$164.7K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $939.6K | 91,225 | -0.01pp | 17q | -0.9%-$8.2K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $919.8K | 6,903 | flat | 5q | +10.4%+$86.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $915.0K | 25,049 | flat | 7q | +6.7%+$57.6K | |
| ISHARES TR | IVE | $914.9K | 4,030 | flat | 16q | HELD | |
| INTEL CORP | INTC | $893.2K | 6,397 | +0.02pp | 5q | +2.0%+$17.3K | |
| VALERO ENERGY CORP | VLO | $888.0K | 3,410 | flat | 18q | -5.6%-$53.1K | |
| PROGRESSIVE CORP | PGR | $881.7K | 4,036 | +0.03pp | 7q | +188.1%+$575.6K | |
| PROSHARES TR | UDOW | $878.4K | 12,533 | - | new | NEW | |
| ISHARES TR | MTUM | $851.6K | 2,484 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $847.4K | 878 | +0.02pp | 2q | +11.8%+$89.8K | |
| ALTRIA GROUP INC | MO | $846.1K | 11,759 | flat | 6q | +2.0%+$16.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $845.9K | 14,535 | -0.10pp | 11q | -66.1%-$1.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $837.5K | 8,713 | +0.01pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $832.6K | 4,713 | flat | 5q | HELD | |
| PROSHARES TR | URTY | $824.5K | 9,440 | +0.01pp | 8q | +9.5%+$71.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $822.7K | 17,076 | flat | 26q | HELD | |
| ISHARES INC | SLVP | $817.6K | 26,519 | -0.02pp | 17q | HELD | |
| ISHARES INC | RING | $809.0K | 12,524 | -0.02pp | 16q | HELD | |
| BANK OF NY MELLON CORP | BNY | $808.9K | 5,594 | -0.02pp | 10q | -32.4%-$387.0K | |
| ISHARES TR | IYE | $799.8K | 14,133 | -0.01pp | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $795.9K | 1,915 | -0.03pp | 31q | -54.7%-$963.0K | |
| SYNOPSYS INC | SNPS | $795.8K | 1,784 | flat | 6q | -10.4%-$91.9K | |
| DEERE & CO | DE | $792.7K | 1,250 | flat | 22q | -1.3%-$10.8K | |
| MICRON TECHNOLOGY INC | MU | $785.7K | 681 | +0.03pp | 2q | +39.5%+$222.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $775.8K | 17,693 | flat | 2q | -0.7%-$5.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $765.6K | 6,906 | flat | 3q | HELD | |
| ISHARES TR | IWM | $760.2K | 2,530 | flat | 23q | +6.6%+$46.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| ISHARES TR | IGLB | $747.3K | 14,935 | flat | 11q | +7.9%+$54.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $730.3K | 957 | +0.02pp | 13q | +1.2%+$8.4K | |
| HONEYWELL INTL INC | HON | $720.3K | 3,217 | - | new | NEW | |
| CORNING INC | GLW | $718.9K | 2,815 | +0.01pp | 4q | -8.2%-$64.6K | |
| HONEYWELL AEROSPACE INC | HONA | $708.3K | 3,204 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $698.2K | 12,386 | flat | 10q | +3.3%+$22.4K | |
| ISHARES TR | ESGD | $697.9K | 6,788 | flat | 3q | +1.6%+$10.7K | |
| VANGUARD WORLD FD | VIS | $697.6K | 1,936 | flat | 16q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $694.5K | 13,730 | flat | 18q | -3.4%-$24.7K | |
| SCHWAB CHARLES CORP | SCHW | $687.6K | 7,452 | -0.01pp | 23q | -1.7%-$12.2K | |
| ISHARES TR | IWC | $677.7K | 3,388 | flat | 16q | HELD | |
| SPDR INDEX SHS FDS | NANR | $668.9K | 8,859 | flat | 8q | +8.2%+$50.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $660.5K | 3,866 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRN | $658.6K | 2,526 | flat | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $657.3K | 1,963 | flat | 5q | -16.9%-$133.9K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $656.4K | 34,785 | -0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | VGT | $650.7K | 5,444 | flat | 13q | +683.3%+$567.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $632.8K | 22,657 | flat | 3q | +2.2%+$13.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $623.2K | 6,222 | flat | 3q | +3.4%+$20.7K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $620.1K | 14,219 | flat | 28q | +1.7%+$10.6K | |
| DATADOG INC | DDOG | $616.8K | 2,369 | +0.01pp | 4q | -15.9%-$116.9K | |
| MARATHON PETE CORP | MPC | $603.4K | 2,360 | flat | 10q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $602.3K | 15,260 | flat | 15q | +2.2%+$12.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $588.7K | 13,647 | flat | 10q | -2.6%-$15.8K | |
| INNOVATOR ETFS TRUST | EOCT | $586.0K | 17,158 | flat | 5q | +12.2%+$63.9K | |
| INNOVATOR ETFS TRUST | EAPR | $584.0K | 17,746 | flat | 5q | +13.1%+$67.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $575.1K | 1,979 | -0.10pp | 16q | -69.4%-$1.3M | |
| AIM ETF PRODUCTS TRUST | JULT | $573.3K | 12,000 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | EJUL | $568.9K | 18,213 | flat | 5q | +13.2%+$66.1K | |
| INNOVATOR ETFS TRUST | BUFF | $566.9K | 10,761 | flat | 19q | -1.3%-$7.5K | |
| BRITISH AMERN TOB PLC | BTI | $564.3K | 9,137 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EJAN | $562.4K | 15,623 | flat | 5q | +13.4%+$66.6K | |
| ISHARES TR | ESML | $558.6K | 9,987 | flat | 11q | -12.0%-$76.2K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $551.8K | 5,301 | +0.01pp | 2q | +35.7%+$145.2K | |
| ABSOLUTE SHS TR | WBIY | $546.8K | 15,647 | - | new | NEW | |
| KLA CORP | KLAC | $536.2K | 1,777 | +0.01pp | 2q | +933.1%+$484.3K | |
| KROGER CO | KR | $536.1K | 9,655 | -0.01pp | 10q | +4.9%+$25.3K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $534.5K | 13,508 | -0.01pp | 6q | -3.6%-$19.9K | |
| SERVICENOW INC | NOW | $533.8K | 5,377 | +0.01pp | 8q | +36.1%+$141.5K | |
| ROBINHOOD MKTS INC | HOOD | $533.7K | 5,322 | +0.01pp | 6q | -1.2%-$6.2K | |
| ISHARES TR | IWP | $528.1K | 3,607 | flat | 16q | HELD | |
| EBAY INC. | EBAY | $527.9K | 4,724 | flat | 10q | -4.9%-$27.5K | |
| VANGUARD INDEX FDS | VB | $526.9K | 1,738 | flat | 9q | -1.1%-$6.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $517.8K | 17,163 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $515.2K | 5,343 | flat | 17q | -2.5%-$13.2K | |
| VANGUARD WORLD FD | VHT | $514.9K | 1,722 | flat | 23q | -1.5%-$7.8K | |
| ROCKWELL AUTOMATION INC | ROK | $514.4K | 1,039 | flat | 25q | +0.7%+$3.5K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $511.1K | 1,698 | flat | 2q | +24.8%+$101.4K | |
| VANGUARD WORLD FD | VDC | $506.4K | 2,246 | -0.03pp | 24q | -47.2%-$452.0K | |
| STARBUCKS CORP | SBUX | $503.4K | 4,926 | flat | 23q | -3.0%-$15.7K | |
| TOTALENERGIES SE | TTE | $497.6K | 6,399 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $488.6K | 11,696 | flat | 4q | +9.2%+$41.0K | |
| APPLIED MATLS INC | AMAT | $488.3K | 675 | +0.01pp | 2q | +27.8%+$106.3K | |
| ISHARES TR | IXC | $487.0K | 9,913 | -0.01pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $484.3K | 943 | flat | 29q | -4.9%-$25.2K | |
| TJX COS INC NEW | TJX | $483.6K | 3,192 | -0.01pp | 9q | -11.5%-$62.9K | |
| GENERAL MTRS CO | GM | $483.2K | 6,269 | -0.01pp | 16q | -14.5%-$82.0K | |
| WISDOMTREE TR | DES | $480.1K | 11,801 | flat | 16q | HELD | |
| BANK OF AMER CORP | BAC | $477.6K | 8,382 | flat | 13q | -4.0%-$19.7K | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $475.8K | 18,665 | flat | 26q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $475.3K | 3,253 | flat | 10q | -7.1%-$36.5K | |
| RBB FD INC | TMFC | $469.1K | 6,160 | flat | 3q | +4.7%+$20.9K |
Showing the largest 400 of 555 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 |
|---|---|---|
| Semiconductors & Electronics | $74.2M | 3.8% |
| Software & IT Services | $39.3M | 2.0% |
| Funds & ETFs | $39.1M | 2.0% |
| Computer Hardware | $37.6M | 1.9% |
| Other sectors | $233.2M | 12.0% |
| Not classified | $1.5B | 78.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 555 | 51 | 253 | 161 | 26 | 30.5% | 31 |
| Q1 2026 | $1.8B | 530 | 32 | 227 | 227 | 76 | 29.1% | 17 |
| Q4 2025 | $1.7B | 574 | 99 | 365 | 73 | 14 | 27.5% | 41 |
| Q3 2025 | $1.5B | 489 | 45 | 245 | 164 | 47 | 27.2% | 15 |
| Q2 2025 | $1.3B | 491 | 59 | 231 | 142 | 28 | 25.2% | 37 |
| Q1 2025 | $1.2B | 460 | 75 | 260 | 104 | 50 | 25.0% | 42 |
| Q4 2024 | $1.1B | 435 | 41 | 227 | 134 | 33 | 28.8% | 41 |
| Q3 2024 | $1.1B | 427 | 54 | 122 | 211 | 51 | 27.4% | 43 |
| Q2 2024 | $1.1B | 424 | 53 | 268 | 68 | 14 | 25.3% | 33 |
| Q1 2024 | $953.1M | 385 | 61 | 171 | 114 | 43 | 26.8% | 17 |
| Q4 2023 | $901.1M | 367 | 60 | 196 | 70 | 25 | 30.6% | 37 |
| Q3 2023 | $771.8M | 332 | 33 | 175 | 93 | 21 | 30.1% | 17 |
| Q2 2023 | $757.2M | 320 | 24 | 165 | 89 | 23 | 30.4% | 42 |
| Q1 2023 | $693.3M | 319 | 20 | 180 | 80 | 26 | 30.2% | 34 |
| Q4 2022 | $635.7M | 325 | 33 | 167 | 81 | 12 | 32.2% | 39 |
| Q3 2022 | $565.3M | 304 | 60 | 150 | 73 | 18 | 37.7% | 27 |
| Q2 2022 | $511.5M | 262 | 47 | 94 | 100 | 43 | 40.4% | 27 |
| Q1 2022 | $564.4M | 258 | 31 | 132 | 65 | 35 | 37.0% | 43 |
| Q4 2021 | $556.1M | 262 | 28 | 135 | 63 | 24 | 38.2% | 45 |
| Q3 2021 | $496.8M | 258 | 15 | 148 | 62 | 50 | 37.9% | 46 |
| Q2 2021 | $503.7M | 293 | 66 | 139 | 60 | 27 | 35.8% | 47 |
| Q1 2021 | $433.9M | 254 | 45 | 126 | 64 | 17 | 38.3% | 44 |
| Q4 2020 | $417.5M | 226 | 84 | 94 | 43 | 16 | 40.2% | 40 |
| Q3 2020 | $314.0M | 158 | 35 | 58 | 57 | 49 | 46.1% | 47 |
| Q2 2020 | $308.9M | 172 | 68 | 83 | 18 | 22 | 42.5% | 43 |
| Q1 2020 | $268.9M | 126 | 38 | 41 | 46 | 32 | 66.7% | 44 |
| Q4 2019 | $295.7M | 120 | 24 | 63 | 23 | 35 | 40.6% | 42 |
| Q3 2019 | $313.5M | 131 | 28 | 69 | 27 | 11 | 37.0% | 17 |
| Q2 2019 | $303.9M | 114 | 21 | 39 | 50 | 21 | 42.5% | 22 |
| Q1 2019 | $315.6M | 114 | 25 | 57 | 22 | 12 | 43.0% | 25 |
| Q4 2018 | $275.9M | 101 | 0 | 0 | 0 | 0 | 53.5% | 50 |
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.