INTEGRITY ALLIANCE, LLC.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $139.5M | 186,235 | -0.17pp | 7q | +2.0%+$2.7M | |
| SPDR SERIES TRUST | SPYM | $114.7M | 1,305,650 | +0.66pp | 7q | +29.5%+$26.1M | |
| DIMENSIONAL ETF TRUST | DFAC | $109.1M | 2,459,442 | -0.26pp | 7q | -1.4%-$1.5M | |
| ISHARES TR | AGG | $76.7M | 775,041 | +1.04pp | 7q | +115.5%+$41.1M | |
| INVESCO QQQ TR | QQQ | $73.9M | 100,295 | +0.34pp | 7q | +11.5%+$7.6M | |
| APPLE INC OPT | AAPL | $64.8M | 223,482 | -0.07pp | 7q | +2.7%+$1.7M | |
| GENERAL MILLS INC OPT | GIS | $57.1M | 1,626,094 | -0.53pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $54.3M | 79,133 | +0.81pp | 7q | +100.8%+$27.3M | |
| ISHARES TR | IUSB | $53.6M | 1,161,836 | +0.16pp | 7q | +34.3%+$13.7M | |
| NVIDIA CORPORATION OPT | NVDA | $49.8M | 244,798 | -0.09pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DGCB | $49.5M | 905,653 | -0.18pp | 6q | +7.5%+$3.4M | |
| VANGUARD INDEX FDS | VTV | $45.4M | 208,271 | -0.09pp | 7q | +2.6%+$1.2M | |
| WISDOMTREE TR | EPS | $43.8M | 562,910 | +0.69pp | 7q | +114.5%+$23.4M | |
| ISHARES TR | IVW | $42.9M | 312,079 | +0.10pp | 7q | +8.2%+$3.3M | |
| AMAZON COM INC OPT | AMZN | $40.3M | 167,338 | -0.04pp | 7q | +1.7%+$673.7K | |
| BLACKROCK ETF TRUST | BAI | $37.3M | 708,263 | +0.11pp | 5q | -16.3%-$7.3M | |
| BLACKROCK ETF TRUST | DYNF | $37.0M | 543,366 | -0.17pp | 7q | -9.3%-$3.8M | |
| DIMENSIONAL ETF TRUST | DFGP | $35.4M | 649,402 | -0.16pp | 6q | +5.5%+$1.8M | |
| STATE STR SPDR DOW JONES IND | DIA | $33.9M | 64,857 | -0.04pp | 7q | +3.2%+$1.1M | |
| MICROSOFT CORP OPT | MSFT | $32.7M | 84,572 | -0.13pp | 7q | +3.9%+$1.2M | |
| ISHARES TR | GOVT | $32.3M | 1,418,814 | +0.44pp | 7q | +115.6%+$17.3M | |
| WISDOMTREE TR | USFR | $31.4M | 623,203 | -0.16pp | 6q | +4.0%+$1.2M | |
| ISHARES TR | MBB | $28.9M | 305,701 | -0.11pp | 7q | +8.8%+$2.3M | |
| ISHARES TR | IVE | $28.9M | 127,156 | -0.39pp | 7q | -21.1%-$7.7M | |
| ISHARES TR | EFG | $27.4M | 220,612 | +0.40pp | 7q | +105.5%+$14.1M | |
| DIMENSIONAL ETF TRUST | DFSV | $27.3M | 704,492 | -0.08pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $26.7M | 639,416 | -0.06pp | 6q | HELD | |
| ALPHABET INC OPT | GOOGL | $26.0M | 72,183 | +0.07pp | 7q | +5.9%+$1.4M | |
| SPDR SERIES TRUST | SPIB | $25.4M | 758,698 | -0.10pp | 7q | +8.5%+$2.0M | |
| ISHARES TR | EFV | $25.2M | 329,694 | -0.59pp | 7q | -32.8%-$12.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $24.8M | 49,464 | -0.10pp | 7q | +3.1%+$739.6K | |
| SPDR SERIES TRUST | BIL | $24.7M | 269,465 | -0.12pp | 7q | +4.6%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFIC | $24.2M | 650,368 | -0.14pp | 6q | -1.8%-$446.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $24.2M | 32,378 | +0.04pp | 7q | +11.9%+$2.6M | |
| ISHARES TR | SMLF | $23.2M | 259,831 | -0.02pp | 7q | HELD | |
| ISHARES INC | IEMG | $21.5M | 260,011 | -0.29pp | 7q | -28.5%-$8.6M | |
| WALMART INC OPT | WMT | $20.4M | 155,750 | -0.22pp | 7q | -1.1%-$220.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $20.3M | 125,946 | +0.05pp | 7q | -8.3%-$1.8M | |
| MICRON TECHNOLOGY INC OPT | MU | $20.2M | 11,311 | +0.46pp | 7q | +4.7%+$907.8K | |
| ISHARES TR | TLT | $18.7M | 216,550 | -0.21pp | 7q | -10.5%-$2.2M | |
| DIMENSIONAL ETF TRUST | DFSD | $18.5M | 386,994 | -0.13pp | 6q | -0.8%-$144.3K | |
| SPDR SERIES TRUST | SPYG | $17.5M | 146,863 | +0.03pp | 7q | +6.5%+$1.1M | |
| ISHARES TR | IEFA | $16.7M | 172,855 | +0.42pp | 7q | +493.2%+$13.9M | |
| SCHWAB STRATEGIC TR | SCHG | $16.5M | 488,043 | -0.01pp | 7q | +3.2%+$507.0K | |
| ISHARES TR | EFA | $16.4M | 157,543 | -0.05pp | 7q | +3.9%+$614.9K | |
| NORTHERN LTS FD TR IV | SECT | $15.6M | 216,151 | flat | 7q | +2.4%+$365.5K | |
| CATERPILLAR INC | CAT | $15.3M | 14,349 | +0.08pp | 7q | -3.5%-$560.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $15.2M | 16,245 | -0.17pp | 7q | -4.8%-$769.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL OPT | STX | $15.1M | 15,181 | +0.16pp | 3q | -28.8%-$6.1M | |
| ISHARES TR | SGOV | $14.5M | 143,981 | +0.24pp | 7q | +157.8%+$8.9M | |
| DIMENSIONAL ETF TRUST | DFCF | $14.4M | 341,391 | -0.15pp | 6q | -8.5%-$1.3M | |
| ALPHABET INC OPT | GOOG | $13.7M | 38,612 | +0.06pp | 7q | +14.3%+$1.7M | |
| BROADCOM INC OPT | AVGO | $13.7M | 35,435 | -0.07pp | 7q | -16.1%-$2.6M | |
| DIMENSIONAL ETF TRUST | DFGX | $13.6M | 254,386 | -0.08pp | 6q | +0.5%+$67.9K | |
| DEERE & CO | DE | $13.1M | 20,681 | -0.04pp | 6q | -0.8%-$101.5K | |
| META PLATFORMS INC OPT | META | $12.8M | 21,148 | -0.07pp | 7q | +8.9%+$1.0M | |
| VANGUARD INDEX FDS | VUG | $12.4M | 143,416 | -0.05pp | 7q | +447.7%+$10.1M | |
| DARDEN RESTAURANTS INC | DRI | $12.3M | 59,750 | -0.06pp | 6q | HELD | |
| SPDR SERIES TRUST | LGLV | $12.2M | 67,220 | -0.05pp | 7q | +4.7%+$543.7K | |
| BLACKROCK ETF TRUST | BLCR | $11.5M | 228,196 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $11.2M | 34,253 | -0.02pp | 7q | +2.5%+$276.3K | |
| ISHARES TR | TLH | $11.2M | 111,572 | -0.19pp | 5q | -21.6%-$3.1M | |
| ISHARES TR | IDEV | $11.2M | 125,381 | -0.03pp | 6q | +5.0%+$530.7K | |
| VANGUARD INDEX FDS | VTI | $10.9M | 29,517 | -0.03pp | 7q | -2.8%-$318.2K | |
| SPDR INDEX SHS FDS | SPEM | $10.7M | 207,417 | -0.02pp | 7q | +2.6%+$275.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $10.6M | 261,963 | -0.08pp | 6q | -17.2%-$2.2M | |
| SCHWAB STRATEGIC TR | SCHR | $10.4M | 419,809 | +0.07pp | 2q | +57.9%+$3.8M | |
| DIMENSIONAL ETF TRUST | DISV | $10.3M | 257,883 | -0.06pp | 6q | +1.9%+$190.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.3M | 202,837 | +0.09pp | 7q | +71.0%+$4.3M | |
| TESLA INC OPT | TSLA | $10.2M | 21,910 | +0.02pp | 7q | +4.4%+$430.8K | |
| BLACKROCK ETF TRUST | IDEF | $10.0M | 314,266 | - | new | NEW | |
| VISA INC | V | $9.9M | 28,711 | -0.03pp | 7q | -2.0%-$203.5K | |
| CORNING INC OPT | GLW | $9.8M | 37,072 | +0.11pp | 4q | -3.2%-$319.7K | |
| ELI LILLY & CO | LLY | $9.8M | 8,162 | +0.03pp | 7q | +5.0%+$464.2K | |
| BLACKROCK ETF TRUST | CORO | $9.7M | 264,120 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $9.5M | 339,171 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $9.5M | 167,848 | -0.04pp | 6q | +6.2%+$554.2K | |
| SELECT SECTOR SPDR TR | XLK | $9.4M | 49,118 | +0.10pp | 7q | +27.1%+$2.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.1M | 38,618 | -0.10pp | 7q | -19.0%-$2.1M | |
| SPDR SERIES TRUST | SPSB | $9.0M | 301,498 | -0.04pp | 7q | +6.4%+$540.7K | |
| SCHWAB STRATEGIC TR | SCHD | $9.0M | 282,534 | -0.04pp | 6q | +3.0%+$260.8K | |
| VANGUARD WHITEHALL FDS | VYM | $8.8M | 55,688 | -0.01pp | 6q | +9.9%+$793.5K | |
| ISHARES TR | SHYG | $8.6M | 203,697 | +0.06pp | 7q | +58.6%+$3.2M | |
| BLACKROCK ETF TRUST | THRO | $8.6M | 198,520 | -0.19pp | 5q | -40.4%-$5.8M | |
| VANGUARD INDEX FDS | VO | $8.5M | 105,737 | -0.01pp | 6q | +324.1%+$6.5M | |
| RTX CORPORATION | RTX | $8.3M | 43,633 | +0.03pp | 7q | +37.8%+$2.3M | |
| BNY MELLON ETF TRUST | BKUI | $8.2M | 165,611 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $8.1M | 159,942 | -0.04pp | 7q | +5.6%+$430.0K | |
| CISCO SYS INC | CSCO | $8.0M | 67,927 | +0.07pp | 7q | +10.9%+$786.4K | |
| HOME DEPOT INC | HD | $7.9M | 22,540 | -0.03pp | 7q | +1.3%+$99.1K | |
| BLACKROCK ETF TRUST II | GGOV | $7.9M | 157,637 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $7.9M | 13,569 | +0.14pp | 7q | +0.7%+$58.1K | |
| DIMENSIONAL ETF TRUST | DIHP | $7.9M | 230,650 | -0.04pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.9M | 30,960 | -0.02pp | 7q | +9.3%+$667.7K | |
| ISHARES TR | IUSV | $7.8M | 70,949 | -0.02pp | 6q | +5.6%+$415.7K | |
| UNION PAC CORP | UNP | $7.8M | 28,680 | -0.02pp | 7q | -1.3%-$100.9K | |
| SCHWAB STRATEGIC TR | FNDX | $7.7M | 247,381 | -0.03pp | 7q | -1.7%-$131.4K | |
| ISHARES TR | IYW | $7.4M | 29,147 | +0.01pp | 7q | -9.2%-$745.3K | |
| ISHARES TR | DIVB | $7.3M | 117,737 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBK | $7.2M | 19,695 | +0.01pp | 7q | +2.6%+$182.1K | |
| VANECK ETF TRUST | SMH | $7.1M | 10,885 | +0.08pp | 6q | +9.9%+$644.7K | |
| VANGUARD INDEX FDS | VOT | $6.8M | 22,278 | +0.01pp | 6q | +5.6%+$360.5K | |
| SPDR GOLD TR | GLD | $6.8M | 18,393 | -0.09pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $6.8M | 13,174 | -0.03pp | 7q | +3.6%+$237.8K | |
| CASEYS GEN STORES INC | CASY | $6.7M | 8,476 | -0.02pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $6.6M | 98,325 | -0.03pp | 4q | -0.8%-$51.1K | |
| VANGUARD INDEX FDS | VBR | $6.5M | 26,804 | -0.01pp | 7q | +4.3%+$270.9K | |
| PIMCO ETF TR | MINT | $6.5M | 64,340 | -0.01pp | 6q | +13.3%+$759.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $6.4M | 103,872 | -0.01pp | 7q | +3.8%+$234.3K | |
| ABBVIE INC | ABBV | $6.3M | 24,957 | -0.01pp | 7q | +1.9%+$119.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $6.0M | 67,048 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $5.9M | 49,256 | -0.09pp | 7q | -0.6%-$34.7K | |
| WISDOMTREE TR | DXJ | $5.8M | 33,692 | -0.01pp | 4q | +4.5%+$254.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.7M | 93,077 | -0.03pp | 6q | -4.9%-$295.1K | |
| TIDAL TRUST II | AIPO | $5.6M | 167,891 | +0.02pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $5.5M | 5,456 | +0.01pp | 7q | +7.0%+$362.1K | |
| PGIM ETF TR | PULS | $5.3M | 106,805 | -0.04pp | 3q | HELD | |
| ISHARES TR | DGRO | $5.2M | 68,791 | -0.02pp | 6q | -0.8%-$44.5K | |
| VANGUARD WORLD FD | MGK | $5.2M | 58,993 | flat | 7q | +420.7%+$4.2M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $5.1M | 103,938 | +0.08pp | 7q | +111.4%+$2.7M | |
| VANGUARD WORLD FD | VDC | $5.1M | 22,554 | -0.03pp | 7q | +2.6%+$129.0K | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $5.0M | 17,748 | -0.02pp | 6q | -9.5%-$528.1K | |
| CHEVRON CORPORATION | CVX | $5.0M | 30,329 | -0.09pp | 7q | -1.8%-$93.8K | |
| SCHWAB STRATEGIC TR | FNDA | $5.0M | 131,940 | flat | 6q | +2.0%+$98.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $5.0M | 189,139 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $5.0M | 16,675 | +0.11pp | 6q | +51.4%+$1.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.9M | 10,296 | +0.06pp | 7q | +46.5%+$1.6M | |
| ISHARES TR | EMB | $4.8M | 49,740 | -0.01pp | 7q | +11.9%+$511.0K | |
| BLACKROCK FLOATING RATE INC | BGT | $4.7M | 443,370 | -0.02pp | 4q | +10.4%+$443.7K | |
| ISHARES U S ETF TR | IGBH | $4.7M | 190,387 | +0.01pp | 7q | +24.0%+$906.2K | |
| VANGUARD WHITEHALL FDS | VIGI | $4.6M | 49,274 | -0.02pp | 5q | -0.9%-$39.7K | |
| DIMENSIONAL ETF TRUST | DEHP | $4.5M | 105,047 | flat | 6q | -5.0%-$236.4K | |
| VANGUARD WORLD FD | VGT | $4.4M | 36,520 | +0.02pp | 6q | +755.1%+$3.9M | |
| DIMENSIONAL ETF TRUST | DFEV | $4.4M | 102,048 | -0.01pp | 6q | -8.0%-$379.8K | |
| SPDR SERIES TRUST | SPYV | $4.3M | 70,903 | -0.02pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $4.3M | 37,844 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.3M | 53,009 | +0.03pp | 6q | +27.1%+$915.7K | |
| DIMENSIONAL ETF TRUST | DFGR | $4.3M | 147,170 | -0.01pp | 6q | +0.6%+$23.9K | |
| COCA COLA CO | KO | $4.2M | 51,167 | -0.01pp | 7q | +4.9%+$195.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $4.1M | 24,126 | -0.01pp | 6q | -1.3%-$55.1K | |
| BANK OF AMER CORP | BAC | $4.1M | 71,827 | flat | 6q | +1.7%+$68.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $4.1M | 49,382 | +0.02pp | 6q | +635.4%+$3.5M | |
| VANGUARD INDEX FDS | VOE | $4.1M | 20,638 | flat | 6q | +9.8%+$364.0K | |
| UNITEDHEALTH GROUP INC OPT | UNH | $4.0M | 9,384 | +0.01pp | 7q | -2.6%-$108.1K | |
| ISHARES TR | IWF | $4.0M | 32,190 | +0.08pp | 7q | +1134.8%+$3.7M | |
| SELECT SECTOR SPDR TR | XLU | $4.0M | 87,434 | -0.03pp | 7q | +1.3%+$50.3K | |
| ISHARES TR | QUAL | $4.0M | 18,020 | -0.48pp | 7q | -78.4%-$14.3M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $3.9M | 108,050 | +0.01pp | 4q | +26.1%+$817.4K | |
| INTEL CORP | INTC | $3.9M | 28,195 | +0.07pp | 6q | -18.1%-$872.7K | |
| SCHWAB STRATEGIC TR | SCHF | $3.9M | 141,060 | flat | 6q | +4.2%+$156.6K | |
| ISHARES TR | IWM | $3.9M | 12,865 | +0.04pp | 7q | +46.7%+$1.2M | |
| ISHARES TR | IXUS | $3.9M | 40,351 | -0.02pp | 7q | -5.3%-$216.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.8M | 104,411 | -0.04pp | 6q | -4.3%-$171.3K | |
| PHILIP MORRIS INTL INC | PM | $3.8M | 21,124 | +0.03pp | 6q | +45.4%+$1.2M | |
| WORLD GOLD TR | GLDM | $3.8M | 48,061 | -0.17pp | 7q | -41.2%-$2.7M | |
| AMGEN INC | AMGN | $3.8M | 10,500 | -0.02pp | 7q | -0.5%-$20.3K | |
| LOCKHEED MARTIN CORP | LMT | $3.7M | 7,357 | -0.05pp | 7q | HELD | |
| ISHARES INC | EMXC | $3.7M | 36,346 | +0.01pp | 6q | +3.3%+$118.9K | |
| VANGUARD BD INDEX FDS | BIV | $3.7M | 48,295 | -0.01pp | 3q | +12.7%+$417.0K | |
| PROGRESSIVE CORP | PGR | $3.7M | 16,904 | -0.01pp | 6q | -1.5%-$57.7K | |
| FORTINET INC OPT | FTNT | $3.6M | 22,560 | +0.04pp | 3q | -1.4%-$51.3K | |
| SELECT SECTOR SPDR TR | XLV | $3.6M | 22,778 | +0.03pp | 6q | +51.1%+$1.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.5M | 4,621 | +0.05pp | 6q | +10.5%+$335.0K | |
| ISHARES TR | ITOT | $3.5M | 21,066 | flat | 7q | +3.5%+$118.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $3.5M | 149,469 | flat | 6q | +18.0%+$526.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $3.4M | 148,950 | -0.01pp | 7q | +10.6%+$329.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4M | 48,069 | -0.11pp | 7q | -45.2%-$2.8M | |
| PROCTER & GAMBLE CO | PG | $3.4M | 23,153 | -0.03pp | 7q | -4.4%-$156.9K | |
| BLACKROCK ETF TRUST II | BINC | $3.4M | 64,083 | -0.21pp | 7q | -59.8%-$5.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.3M | 54,804 | flat | 6q | +16.0%+$450.8K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $3.3M | 298,689 | -0.01pp | 4q | +11.1%+$325.3K | |
| ISHARES TR | IWD | $3.3M | 13,434 | +0.08pp | 4q | +337.7%+$2.5M | |
| STARBOARD INVT TR | RHRX | $3.2M | 146,569 | -0.01pp | 4q | -4.4%-$149.4K | |
| LAM RESEARCH CORP | LRCX | $3.2M | 7,406 | +0.04pp | 4q | +6.1%+$185.5K | |
| ISHARES TR | TIP | $3.2M | 28,863 | +0.08pp | 3q | +541.4%+$2.7M | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $3.1M | 25,612 | flat | 4q | +5.1%+$152.6K | |
| INVESCO EXCH TRADED FD TR II | VRP | $3.1M | 128,811 | -0.01pp | 6q | +10.3%+$292.1K | |
| CUMMINS INC | CMI | $3.0M | 4,240 | +0.01pp | 6q | +3.6%+$106.3K | |
| SELECT SECTOR SPDR TR | XLI | $2.9M | 15,833 | +0.06pp | 6q | +200.3%+$2.0M | |
| NETFLIX INC | NFLX | $2.9M | 40,508 | -0.05pp | 7q | +6.3%+$170.1K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.9M | 21,605 | +0.01pp | 6q | +11.2%+$289.3K | |
| ISHARES TR | IGF | $2.9M | 42,818 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,341 | +0.01pp | 6q | +13.6%+$339.8K | |
| SPDR SERIES TRUST | SPSM | $2.8M | 48,979 | flat | 3q | -3.4%-$98.6K | |
| SCHWAB STRATEGIC TR | FNDF | $2.8M | 52,923 | -0.01pp | 2q | -1.5%-$41.3K | |
| GARMIN LTD | GRMN | $2.7M | 11,564 | -0.02pp | 3q | -2.4%-$67.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.7M | 3,872 | +0.07pp | 5q | +578.1%+$2.3M | |
| PFIZER INC | PFE | $2.7M | 112,680 | -0.04pp | 7q | -1.2%-$32.5K | |
| PEPSICO INC | PEP | $2.7M | 19,991 | -0.03pp | 7q | +1.3%+$34.3K | |
| ONEOK INC NEW | OKE | $2.7M | 31,044 | -0.02pp | 7q | -1.1%-$30.0K | |
| HORIZON FDS | YNOT | $2.6M | 79,815 | flat | 2q | +1.1%+$28.3K | |
| EATON CORP PLC | ETN | $2.6M | 6,175 | flat | 6q | +5.1%+$127.4K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $2.6M | 46,443 | flat | 3q | +5.0%+$122.9K | |
| TEXAS INSTRS INC | TXN | $2.6M | 8,557 | +0.01pp | 7q | -11.0%-$314.2K | |
| VANECK ETF TRUST | GDX | $2.5M | 33,729 | -0.01pp | 4q | +35.1%+$661.3K | |
| VANGUARD STAR FDS | VXUS | $2.5M | 29,656 | +0.01pp | 6q | +20.6%+$433.5K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $2.5M | 27,153 | -0.01pp | 3q | -4.1%-$108.5K | |
| ISHARES TR | TFLO | $2.5M | 49,164 | -0.03pp | 6q | -9.6%-$265.3K | |
| ORACLE CORP | ORCL | $2.5M | 16,943 | +0.01pp | 6q | +47.4%+$798.4K | |
| GE AEROSPACE | GE | $2.5M | 6,634 | -0.03pp | 6q | -34.4%-$1.3M | |
| NORTHERN LTS FD TR IV | BUYW | $2.4M | 168,750 | -0.01pp | 7q | +1.6%+$38.2K | |
| SHOPIFY INC | SHOP | $2.4M | 20,606 | -0.02pp | 6q | +2.4%+$55.7K | |
| SCHWAB STRATEGIC TR | SCHE | $2.4M | 64,872 | -0.01pp | 6q | -1.4%-$33.1K | |
| GE VERNOVA INC | GEV | $2.3M | 1,992 | +0.01pp | 5q | +0.9%+$21.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.3M | 8,631 | -0.01pp | 7q | +3.4%+$77.1K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $2.3M | 39,645 | +0.04pp | 6q | +170.4%+$1.4M | |
| ALTRIA GROUP INC | MO | $2.3M | 31,908 | -0.01pp | 7q | +2.3%+$50.7K | |
| AT&T INC | T | $2.3M | 110,475 | -0.04pp | 7q | +8.5%+$179.1K | |
| ISHARES TR | SOXX | $2.3M | 3,562 | +0.04pp | 3q | +27.1%+$486.5K | |
| ISHARES TR | IJH | $2.3M | 29,389 | flat | 7q | +6.2%+$133.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 52,839 | -0.04pp | 6q | -7.3%-$175.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.2M | 51,740 | -0.01pp | 4q | +2.5%+$54.3K | |
| AXSOME THERAPEUTICS INC | AXSM | $2.2M | 8,983 | +0.01pp | 3q | -6.3%-$147.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.2M | 23,360 | -0.03pp | 6q | -13.3%-$335.3K | |
| US BANCORP | USB | $2.2M | 35,989 | -0.01pp | 7q | -9.6%-$231.3K | |
| MCDONALDS CORP | MCD | $2.2M | 8,010 | -0.03pp | 7q | -6.5%-$151.1K | |
| ISHARES TR | SHY | $2.1M | 26,160 | -0.02pp | 3q | -10.4%-$250.3K | |
| WISDOMTREE TR | OPPJ | $2.1M | 37,166 | -0.01pp | 2q | +2.8%+$58.1K | |
| ISHARES TR | HDV | $2.1M | 76,921 | -0.01pp | 6q | +420.2%+$1.7M | |
| STARBOARD INVT TR | AGOX | $2.1M | 60,735 | +0.01pp | 4q | +1.1%+$22.5K | |
| CHUBB LIMITED | CB | $2.1M | 6,107 | flat | 7q | +10.8%+$203.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $2.1M | 80,151 | +0.04pp | 2q | +279.6%+$1.5M | |
| STANLEY BLACK & DECKER INC | SWK | $2.0M | 21,619 | +0.01pp | 3q | HELD | |
| PACER FDS TR | PTLC | $2.0M | 34,854 | flat | 6q | +5.1%+$99.5K | |
| ADVISORS INNER CIRCLE FD II | ARP | $2.0M | 61,851 | flat | 7q | +11.1%+$199.9K | |
| SELECT SECTOR SPDR TR | XLC | $2.0M | 18,552 | -0.01pp | 7q | +6.4%+$119.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.0M | 41,501 | +0.01pp | 7q | +14.3%+$244.8K | |
| ETF SER SOLUTIONS | QTUM | $2.0M | 11,828 | +0.02pp | 3q | +17.4%+$290.4K | |
| WISDOMTREE TR | WTV | $1.9M | 19,112 | flat | 4q | +6.1%+$112.5K | |
| MERCK & CO INC | MRK | $1.9M | 15,024 | -0.04pp | 7q | -33.4%-$966.5K | |
| FEDEX CORP | FDX | $1.9M | 6,145 | -0.02pp | 7q | +1.5%+$29.1K | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 26,191 | flat | 6q | +15.2%+$253.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.9M | 19,501 | flat | 3q | +12.6%+$214.3K | |
| MORGAN STANLEY | MS | $1.9M | 9,152 | +0.01pp | 6q | +7.7%+$136.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 35,955 | -0.04pp | 7q | -13.8%-$307.0K | |
| CITIGROUP INC | C | $1.9M | 13,489 | +0.04pp | 4q | +149.2%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,616 | -0.01pp | 3q | -3.6%-$70.6K | |
| REAVES UTIL INCOME FD | UTG | $1.9M | 45,914 | -0.01pp | 6q | +5.6%+$98.4K | |
| VANGUARD MALVERN FDS | VTIP | $1.8M | 36,755 | -0.01pp | 5q | -2.9%-$54.3K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $1.8M | 26,870 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.8M | 2,519 | +0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.8M | 33,798 | flat | 7q | +18.5%+$282.9K | |
| RBB FD INC | UTWO | $1.8M | 37,227 | -0.01pp | 6q | +4.2%+$72.4K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $1.8M | 29,935 | -0.01pp | 3q | HELD | |
| CSX CORP | CSX | $1.8M | 37,129 | +0.04pp | 7q | +300.6%+$1.3M | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $1.8M | 10,093 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $1.8M | 15,990 | flat | 3q | +1.6%+$27.4K | |
| ISHARES TR | USMV | $1.7M | 17,876 | -0.01pp | 7q | -5.4%-$98.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $1.7M | 5,966 | +0.02pp | 3q | +6.7%+$106.6K | |
| QUEST DIAGNOSTICS INC | DGX | $1.7M | 7,993 | -0.01pp | 7q | +0.9%+$14.6K | |
| ISHARES TR | IWP | $1.7M | 11,570 | +0.01pp | 6q | +18.6%+$265.7K | |
| FORD MTR CO | F | $1.7M | 120,667 | +0.04pp | 6q | +208.3%+$1.1M | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 4,984 | flat | 4q | -11.4%-$214.6K | |
| TOLL BROTHERS INC | TOL | $1.7M | 10,117 | flat | 6q | +5.0%+$79.3K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.6M | 73,115 | -0.01pp | 7q | -1.1%-$17.8K | |
| SCHWAB STRATEGIC TR | SCHI | $1.6M | 72,090 | -0.01pp | 7q | +3.7%+$57.5K | |
| PROSHARES TR | TQQQ | $1.6M | 20,032 | +0.02pp | 5q | -6.9%-$121.2K | |
| ISHARES TR | SYSB | $1.6M | 18,232 | -0.02pp | 3q | -13.3%-$249.1K | |
| ETFIS SER TR I | PFFA | $1.6M | 78,569 | -0.01pp | 4q | +9.2%+$136.4K | |
| ISHARES TR | REZ | $1.6M | 17,065 | flat | 4q | +8.6%+$128.5K | |
| LOWES COS INC | LOW | $1.6M | 7,294 | -0.02pp | 7q | -5.2%-$88.4K | |
| SPDR SERIES TRUST | SDY | $1.6M | 10,529 | -0.01pp | 6q | +3.4%+$52.5K | |
| ISHARES TR | STIP | $1.6M | 15,625 | +0.02pp | 6q | +138.1%+$926.0K | |
| QUALCOMM INC | QCOM | $1.6M | 8,619 | +0.02pp | 7q | +48.2%+$518.0K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 17,996 | -0.02pp | 7q | -1.6%-$26.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,615 | +0.02pp | 6q | -1.8%-$28.6K | |
| VANECK ETF TRUST | PFXF | $1.6M | 87,785 | flat | 4q | +9.8%+$139.6K | |
| PRUDENTIAL FINL INC | PRU | $1.6M | 14,431 | +0.01pp | 3q | +22.5%+$285.8K | |
| HUMANA INC | HUM | $1.6M | 3,910 | - | new | NEW | |
| ISHARES TR | FLOT | $1.5M | 30,199 | -0.02pp | 3q | -10.0%-$170.7K | |
| ISHARES TR | IJR | $1.5M | 10,380 | flat | 7q | +13.2%+$179.2K | |
| VANECK ETF TRUST | FLTR | $1.5M | 59,812 | +0.01pp | 6q | +46.6%+$487.0K | |
| DIGITAL RLTY TR INC | DLR | $1.5M | 8,518 | +0.04pp | 2q | +561.8%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.5M | 73,142 | - | new | NEW | |
| EVERGY INC | EVRG | $1.5M | 17,590 | -0.01pp | 4q | +1.4%+$20.7K | |
| WASTE MGMT INC DEL | WM | $1.5M | 6,814 | -0.01pp | 7q | -2.9%-$45.0K | |
| CONSOLIDATED EDISON INC | ED | $1.5M | 13,695 | -0.01pp | 6q | +4.0%+$57.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.5M | 15,758 | -0.02pp | 6q | +7.4%+$103.6K | |
| ISHARES TR | ILF | $1.5M | 44,779 | - | new | NEW | |
| CENCORA INC | COR | $1.5M | 5,257 | -0.01pp | 7q | +17.8%+$225.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.5M | 7,734 | +0.01pp | 4q | +19.0%+$236.4K | |
| DISNEY WALT CO | DIS | $1.5M | 15,392 | -0.01pp | 7q | +2.7%+$39.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5M | 4,843 | +0.03pp | 6q | +199.5%+$977.6K | |
| BOEING CO | BA | $1.5M | 6,768 | -0.01pp | 6q | -5.5%-$85.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $1.5M | 30,824 | flat | 3q | +7.1%+$97.5K | |
| KRANESHARES TRUST | KWEB | $1.4M | 59,248 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION OPT | CARR | $1.4M | 19,374 | +0.03pp | 6q | +130.7%+$817.5K | |
| CVS HEALTH CORP | CVS | $1.4M | 13,706 | flat | 6q | -6.4%-$96.2K | |
| SYSCO CORP | SYY | $1.4M | 16,816 | +0.03pp | 6q | +153.6%+$851.2K | |
| BLACKROCK INC | BLK | $1.4M | 1,433 | -0.01pp | 7q | -8.5%-$127.9K | |
| VANECK ETF TRUST | REMX | $1.4M | 15,503 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.4M | 14,549 | flat | 4q | +5.2%+$67.1K | |
| GOLDMAN SACHS ETF TR | GBIL | $1.3M | 13,404 | -0.02pp | 3q | -10.7%-$160.8K | |
| STARBOARD INVT TR | RHTX | $1.3M | 67,581 | -0.01pp | 4q | HELD | |
| PULTE GROUP INC | PHM | $1.3M | 9,751 | flat | 6q | +8.2%+$101.5K | |
| ISHARES TR | HEFA | $1.3M | 28,473 | flat | 6q | +0.5%+$7.2K | |
| CONSTELLATION ENERGY CORP | CEG | $1.3M | 5,350 | -0.02pp | 6q | -3.1%-$42.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.3M | 14,773 | +0.01pp | 6q | +6.5%+$81.2K | |
| INNOVATOR ETFS TRUST | NJUN | $1.3M | 39,932 | - | new | NEW | |
| ISHARES TR | IAI | $1.3M | 7,473 | flat | 4q | +2.8%+$35.8K | |
| ARM HOLDINGS PLC | ARM | $1.3M | 3,612 | +0.01pp | 6q | -25.6%-$441.1K | |
| GLOBAL X FDS | SDIV | $1.3M | 51,944 | flat | 7q | +23.4%+$241.0K | |
| ISHARES TR | IWO | $1.3M | 3,215 | flat | 6q | HELD | |
| WISDOMTREE TR | AGGY | $1.3M | 28,863 | flat | 7q | +13.6%+$149.9K | |
| GLOBAL X FDS | COPX | $1.2M | 16,022 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,389 | -0.04pp | 6q | -39.8%-$814.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,723 | flat | 6q | +15.0%+$160.9K | |
| VISTRA CORP | VST | $1.2M | 7,743 | flat | 6q | +3.9%+$45.7K | |
| UNITED RENTALS INC | URI | $1.2M | 1,080 | +0.01pp | 6q | -0.8%-$10.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.2M | 22,547 | +0.02pp | 7q | +167.3%+$762.3K | |
| SOUTHERN CO | SO | $1.2M | 12,715 | flat | 6q | +13.8%+$147.3K | |
| ISHARES TR | DVY | $1.2M | 7,777 | flat | 7q | +13.7%+$146.8K | |
| CELCUITY INC | CELC | $1.2M | 11,618 | -0.01pp | 3q | -0.6%-$7.3K | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,466 | flat | 3q | -8.2%-$108.5K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,488 | -0.01pp | 6q | -6.0%-$76.5K | |
| REALTY INCOME CORP | O | $1.2M | 19,306 | flat | 6q | +22.2%+$217.2K | |
| SERVICENOW INC OPT | NOW | $1.2M | 11,134 | +0.02pp | 6q | +160.3%+$735.8K | |
| ISHARES TR | INDA | $1.2M | 24,086 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 11,064 | flat | 7q | +4.6%+$52.7K | |
| PACER FDS TR | QDPL | $1.2M | 26,342 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $1.2M | 49,980 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.2M | 39,685 | - | new | NEW | |
| ISHARES TR | MUB | $1.2M | 10,831 | +0.02pp | 6q | +124.7%+$646.8K | |
| ISHARES INC | EWA | $1.2M | 41,074 | +0.02pp | 3q | +143.7%+$682.1K | |
| PGIM ETF TR | PAAA | $1.2M | 22,436 | -0.01pp | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 18,062 | +0.02pp | 3q | +231.4%+$793.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $1.1M | 22,785 | +0.02pp | 3q | +215.7%+$774.8K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $1.1M | 18,766 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $1.1M | 38,650 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $1.1M | 28,396 | flat | 4q | +4.0%+$43.0K | |
| SOUTHERN COPPER CORP | SCCO | $1.1M | 6,294 | - | new | NEW | |
| SYMBOTIC INC OPT | SYM | $1.1M | 24,038 | -0.02pp | 4q | -6.4%-$74.4K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $1.1M | 7,165 | flat | 7q | -11.8%-$145.7K | |
| LISTED FDS TR | HEGD | $1.1M | 40,570 | flat | 3q | HELD | |
| ENI S P A | E | $1.1M | 22,979 | - | new | NEW | |
| ISHARES TR | ITA | $1.1M | 4,435 | -0.20pp | 6q | -84.4%-$5.8M | |
| GOLDMAN SACHS ETF TR | GSST | $1.1M | 21,123 | -0.01pp | 6q | +1.6%+$17.0K | |
| WELLS FARGO & CO | WFC | $1.1M | 12,842 | -0.01pp | 6q | +0.9%+$9.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,116 | flat | 7q | +7.3%+$72.2K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.1M | 32,011 | +0.01pp | 3q | +89.0%+$497.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.0M | 21,743 | -0.01pp | 6q | -6.3%-$70.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.0M | 8,877 | flat | 7q | +2.3%+$23.2K | |
| VANGUARD WORLD FD | VIS | $1.0M | 2,874 | flat | 3q | +15.8%+$141.7K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.0M | 28,063 | +0.01pp | 4q | +49.4%+$341.8K | |
| NEWMONT CORP | NEM | $1.0M | 11,018 | +0.01pp | 5q | +123.0%+$567.6K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $1.0M | 15,868 | flat | 6q | +2.7%+$27.3K | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 11,004 | -0.01pp | 6q | -0.6%-$5.9K | |
| SCHWAB STRATEGIC TR | SCMB | $1.0M | 38,942 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $1.0M | 33,709 | flat | 3q | +4.1%+$39.0K | |
| CAMECO CORP | CCJ | $991.5K | 9,734 | -0.01pp | 3q | +2.5%+$23.8K | |
| FIDELITY COVINGTON TRUST | FCOM | $982.5K | 14,141 | -0.01pp | 4q | +2.1%+$20.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $976.4K | 5,858 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $974.4K | 3,681 | flat | 6q | -3.0%-$29.9K | |
| FIRST TR EXCH TRADED FD III | FPE | $972.6K | 54,396 | +0.02pp | 6q | +169.7%+$612.0K | |
| ALLSTATE CORP | ALL | $968.9K | 4,072 | flat | 6q | -6.6%-$68.8K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $968.2K | 4,416 | flat | 3q | +1.3%+$12.5K | |
| SCOTTS MIRACLE-GRO CO | SMG | $961.3K | 14,114 | flat | 3q | -1.2%-$11.6K | |
| KRANESHARES TRUST | KOID | $960.4K | 23,300 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $959.2K | 17,754 | flat | 7q | HELD | |
| SPDR SERIES TRUST | XBI | $958.9K | 6,059 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $951.9K | 27,777 | -0.02pp | 6q | -34.9%-$510.5K | |
| ABBOTT LABORATORIES | ABT | $931.9K | 10,270 | -0.01pp | 7q | -3.4%-$32.8K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $930.9K | 16,900 | -0.01pp | 3q | -10.6%-$110.2K | |
| SPDR INDEX SHS FDS | EDIV | $930.4K | 22,715 | flat | 2q | +14.4%+$117.4K | |
| GLOBAL X FDS | SIL | $930.1K | 12,007 | - | new | NEW | |
| BAIDU INC | BIDU | $918.0K | 8,032 | flat | 3q | +31.9%+$221.8K | |
| ETF OPPORTUNITIES TRUST | HGRO | $914.2K | 29,161 | +0.01pp | 2q | +99.9%+$456.8K | |
| AMERICAN EXPRESS CO | AXP | $912.3K | 2,696 | flat | 6q | -0.6%-$5.1K | |
| GLOBAL X FDS | URA | $907.5K | 20,766 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $901.7K | 7,628 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $900.9K | 4,394 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $900.9K | 4,233 | flat | 7q | +26.9%+$191.1K | |
| ARK ETF TR | ARKG | $898.4K | 21,359 | - | new | NEW | |
| ISHARES TR | EEM | $896.9K | 13,110 | flat | 3q | +7.6%+$63.4K | |
| ISHARES TR | HYGW | $889.0K | 30,550 | flat | 7q | +17.3%+$130.9K | |
| VANECK ETF TRUST | RTH | $885.7K | 3,463 | flat | 4q | +1.3%+$11.0K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $883.4K | 17,614 | -0.01pp | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $869.6K | 2,015 | +0.02pp | 4q | +13.1%+$101.0K | |
| VANECK ETF TRUST | HYEM | $867.6K | 43,144 | flat | 4q | +12.2%+$94.3K | |
| TYSON FOODS INC | TSN | $861.4K | 15,046 | -0.01pp | 3q | -0.6%-$5.2K | |
| PIMCO ETF TR | SMMU | $855.7K | 16,944 | - | new | NEW | |
| DOW HLDGS INC | DOW | $848.9K | 31,028 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $846.3K | 10,278 | -0.01pp | 6q | -27.8%-$326.2K | |
| ISHARES TR | FXI | $843.8K | 26,710 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $835.1K | 492 | -0.01pp | 3q | -9.4%-$86.6K | |
| AMPLIFY ETF TR | DIVO | $834.3K | 18,255 | flat | 6q | +6.7%+$52.5K | |
| EQUINIX INC | EQIX | $831.0K | 797 | flat | 4q | +13.5%+$99.0K | |
| PACER FDS TR | PTNQ | $825.0K | 9,306 | flat | 6q | HELD | |
| CLOROX CO DEL | CLX | $814.3K | 8,531 | -0.01pp | 6q | +1.8%+$14.5K | |
| PACER FDS TR | COWZ | $801.3K | 12,883 | -0.01pp | 7q | -6.7%-$57.6K | |
| QUANTA SVCS INC | PWR | $797.2K | 1,107 | flat | 6q | +5.8%+$43.9K | |
| ISHARES SILVER TR | SLV | $791.4K | 14,801 | -0.01pp | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $790.6K | 2,231 | -0.01pp | 7q | -26.2%-$280.3K | |
| WISDOMTREE TR | DES | $789.2K | 19,399 | flat | 6q | +9.2%+$66.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $779.3K | 2,658 | flat | 3q | +8.5%+$61.0K | |
| GOLDMAN SACHS ETF TR | GSUS | $778.4K | 7,550 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VHT | $774.3K | 2,589 | +0.01pp | 6q | +41.1%+$225.5K | |
| TARGET CORP | TGT | $768.1K | 5,881 | flat | 7q | -4.8%-$38.4K | |
| NORTHROP GRUMMAN CORP | NOC | $763.4K | 1,498 | -0.02pp | 7q | -5.8%-$47.4K | |
| WISDOMTREE TR | WTAI | $761.4K | 16,039 | +0.01pp | 6q | +4.6%+$33.2K |
Showing the largest 400 of 823 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 |
|---|---|---|
| Funds & ETFs | $147.9M | 4.6% |
| Semiconductors & Electronics | $124.0M | 3.9% |
| Retail & Consumer | $112.0M | 3.5% |
| Software & IT Services | $108.2M | 3.4% |
| Computer Hardware | $101.3M | 3.2% |
| Food, Drink & Tobacco | $73.5M | 2.3% |
| Industrials | $49.5M | 1.5% |
| Other sectors | $308.7M | 9.7% |
| Not classified | $2.2B | 67.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 823 | 138 | 376 | 217 | 54 | 24.8% | 31 |
| Q1 2026 | $2.6B | 739 | 74 | 282 | 289 | 94 | 23.9% | 41 |
| Q4 2025 | $2.7B | 759 | 245 | 365 | 117 | 40 | 24.1% | 40 |
| Q3 2025 | $2.1B | 554 | 119 | 285 | 127 | 42 | 26.4% | 45 |
| Q2 2025 | $1.8B | 477 | 42 | 86 | 331 | 209 | 26.7% | 35 |
| Q1 2025 | $2.5B | 644 | 441 | 186 | 13 | 12 | 25.9% | 50 |
| Q4 2024 | $922.7M | 215 | 0 | 0 | 0 | 0 | 39.3% | 128 |
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.