AdvisorNet Financial, Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $112.0M | 149,520 | +0.27pp | 31q | +4.3%+$4.6M | |
| DIMENSIONAL ETF TRUST | DFAU | $48.3M | 933,907 | -0.27pp | 23q | -11.9%-$6.5M | |
| DIMENSIONAL ETF TRUST | DFIC | $43.3M | 1,161,091 | -0.14pp | 17q | +0.9%+$370.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $41.5M | 821,078 | -0.20pp | 31q | +2.4%+$966.5K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $39.5M | 1,141,207 | +0.11pp | 16q | +2.7%+$1.0M | |
| APPLE INC | AAPL | $37.7M | 130,323 | +0.17pp | 31q | +10.4%+$3.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $35.8M | 502,897 | flat | 31q | +1.8%+$621.2K | |
| VANGUARD INDEX FDS | VUG | $34.0M | 395,280 | +0.23pp | 31q | +573.7%+$29.0M | |
| ISHARES TR | AGG | $33.9M | 342,460 | -0.19pp | 31q | +1.3%+$423.7K | |
| ISHARES TR | IJH | $33.4M | 432,570 | +0.19pp | 31q | +13.5%+$4.0M | |
| DIMENSIONAL ETF TRUST | DFAC | $32.5M | 733,058 | +0.07pp | 20q | +4.4%+$1.4M | |
| PUTNAM ETF TRUST | PVAL | $31.9M | 625,172 | +0.10pp | 16q | +10.8%+$3.1M | |
| VANGUARD INDEX FDS | VTI | $30.5M | 82,386 | +0.04pp | 31q | +1.3%+$384.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $28.5M | 700,959 | +0.07pp | 16q | +1.8%+$511.0K | |
| SCHWAB STRATEGIC TR | SCHD | $27.0M | 850,999 | -0.05pp | 31q | +5.6%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $26.2M | 438,347 | +0.02pp | 31q | +4.1%+$1.0M | |
| NVIDIA CORPORATION | NVDA | $26.1M | 130,249 | +0.01pp | 31q | -0.5%-$139.7K | |
| TWO RDS SHARED TR | AFIFXXXX | $25.5M | 2,715,918 | +0.04pp | 6q | +16.3%+$3.6M | |
| ISHARES TR | IDEV | $24.7M | 277,046 | +0.01pp | 20q | +7.0%+$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.4M | 31,275 | +0.05pp | 31q | +4.0%+$905.1K | |
| SPDR SERIES TRUST | SPYM | $23.2M | 264,545 | +0.08pp | 31q | +6.5%+$1.4M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $23.0M | 486,421 | +0.07pp | 16q | +3.2%+$712.7K | |
| MICROSOFT CORP | MSFT | $22.7M | 60,753 | -0.16pp | 31q | -2.3%-$539.8K | |
| ISHARES TR | SHV | $22.3M | 201,808 | +0.03pp | 24q | +17.0%+$3.2M | |
| VANGUARD INDEX FDS | VO | $22.1M | 274,531 | +0.08pp | 31q | +337.5%+$17.1M | |
| VANGUARD WHITEHALL FDS | VYM | $22.1M | 139,834 | +0.01pp | 31q | +7.4%+$1.5M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $22.0M | 160,011 | +0.17pp | 21q | +14.1%+$2.7M | |
| VANGUARD INDEX FDS | VOO | $21.9M | 31,884 | +0.04pp | 31q | +2.3%+$498.6K | |
| SPDR GOLD TR | GLD | $21.7M | 58,822 | -0.36pp | 31q | -2.6%-$571.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $21.0M | 255,152 | +0.01pp | 18q | -1.2%-$255.5K | |
| SCHWAB STRATEGIC TR | SCHO | $20.5M | 847,580 | -0.05pp | 31q | +8.6%+$1.6M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $19.8M | 757,948 | -0.02pp | 11q | +11.7%+$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $19.2M | 358,635 | +0.51pp | 5q | +174.7%+$12.2M | |
| PIMCO ETF TR | BOND | $19.1M | 206,864 | +0.10pp | 20q | +28.5%+$4.2M | |
| INVESCO QQQ TR | QQQ | $17.7M | 24,057 | +0.12pp | 31q | +4.9%+$835.1K | |
| ISHARES TR | IDV | $17.5M | 421,282 | -0.13pp | 15q | +0.5%+$91.4K | |
| PGIM ETF TR | PAAA | $17.3M | 338,009 | -0.01pp | 5q | +11.2%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $16.5M | 292,360 | -0.19pp | 24q | -9.2%-$1.7M | |
| ISHARES TR | SOXX | $14.5M | 22,586 | +0.24pp | 31q | -9.3%-$1.5M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $14.2M | 287,324 | +0.03pp | 16q | +2.4%+$333.2K | |
| AMAZON COM INC | AMZN | $14.0M | 58,864 | +0.02pp | 31q | +1.5%+$202.4K | |
| ISHARES TR | EFA | $14.0M | 134,811 | flat | 31q | +5.5%+$732.3K | |
| DIMENSIONAL ETF TRUST | DFSV | $13.5M | 349,124 | +0.01pp | 15q | +3.6%+$469.0K | |
| VANGUARD INDEX FDS | VB | $13.1M | 43,077 | +0.06pp | 31q | +8.9%+$1.1M | |
| ISHARES TR | SHY | $12.7M | 155,168 | -0.07pp | 31q | +1.8%+$220.9K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $12.1M | 367,686 | +0.02pp | 7q | +7.6%+$848.4K | |
| SELECT SECTOR SPDR TR | XLC | $10.8M | 100,562 | +0.04pp | 11q | +26.9%+$2.3M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $10.3M | 271,457 | +0.04pp | 10q | +12.3%+$1.1M | |
| DIMENSIONAL ETF TRUST | DUHP | $10.2M | 245,359 | -0.01pp | 8q | -2.6%-$273.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.7M | 20,242 | +0.08pp | 31q | -2.3%-$227.3K | |
| JPMORGAN CHASE & CO | JPM | $9.6M | 29,260 | -0.09pp | 31q | -15.7%-$1.8M | |
| ISHARES INC | IEMG | $8.9M | 107,861 | +0.03pp | 31q | +1.7%+$148.4K | |
| ESSENTIAL UTILS INC | WTRG | $8.9M | 232,696 | -0.08pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $8.6M | 146,365 | -0.03pp | 31q | +6.2%+$502.2K | |
| ALPHABET INC | GOOGL | $8.5M | 23,908 | +0.03pp | 31q | -2.5%-$222.6K | |
| FIDELITY COVINGTON TRUST | FMDE | $8.4M | 206,776 | +0.04pp | 11q | +13.2%+$978.9K | |
| EXCHANGE LISTED FDS TR | CEFS | $8.3M | 323,208 | +0.05pp | 6q | +14.8%+$1.1M | |
| META PLATFORMS INC | META | $8.3M | 14,709 | -0.07pp | 31q | -3.2%-$271.5K | |
| SPDR SERIES TRUST | BIL | $7.9M | 86,552 | -0.01pp | 31q | +9.8%+$709.3K | |
| ISHARES U S ETF TR | HYGH | $7.8M | 89,782 | +0.01pp | 6q | +15.8%+$1.1M | |
| ARES DYNAMIC CR ALLOCATION F | ARDC | $7.6M | 601,286 | +0.03pp | 6q | +19.5%+$1.2M | |
| ISHARES TR | REM | $7.6M | 342,996 | +0.02pp | 3q | +18.9%+$1.2M | |
| ISHARES GOLD TR | IAU | $7.5M | 99,824 | -0.11pp | 21q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $7.4M | 122,695 | -0.01pp | 28q | +1.4%+$105.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $7.4M | 362,948 | +0.01pp | 14q | +17.9%+$1.1M | |
| ETFIS SER TR I | PFFA | $7.3M | 357,220 | +0.01pp | 18q | +17.2%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHM | $7.2M | 195,674 | +0.02pp | 31q | +2.7%+$191.9K | |
| JANUS DETROIT STR TR | JBBB | $7.2M | 151,814 | +0.02pp | 6q | +18.1%+$1.1M | |
| TESLA INC | TSLA | $7.1M | 16,926 | +0.01pp | 31q | +2.7%+$186.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $7.0M | 51,178 | - | new | NEW | |
| VIRTUS ETF TR II | SEIX | $6.9M | 299,727 | +0.02pp | 6q | +19.4%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $6.9M | 136,030 | -0.03pp | 6q | +1.0%+$69.3K | |
| CATERPILLAR INC | CAT | $6.6M | 6,219 | +0.07pp | 31q | -3.1%-$208.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.6M | 7,071 | -0.06pp | 31q | +0.7%+$48.6K | |
| ALPHABET INC | GOOG | $6.5M | 18,500 | +0.02pp | 31q | -2.6%-$172.4K | |
| DIMENSIONAL ETF TRUST | DFGR | $6.5M | 224,553 | flat | 14q | +4.2%+$264.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $6.3M | 148,160 | -0.02pp | 16q | +5.5%+$325.7K | |
| GE AEROSPACE | GE | $6.2M | 16,625 | +0.04pp | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $6.1M | 39,355 | +0.27pp | 31q | +2601.1%+$5.8M | |
| VANGUARD STAR FDS | VXUS | $6.0M | 70,251 | +0.01pp | 31q | +5.1%+$290.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $5.9M | 80,587 | +0.03pp | 25q | -1.2%-$69.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $5.8M | 141,428 | -0.01pp | 23q | +3.7%+$207.2K | |
| ARK ETF TR | ARKW | $5.8M | 39,979 | +0.04pp | 26q | +9.0%+$476.9K | |
| INVESCO EXCH TRADED FD TR II | RWL | $5.5M | 43,273 | flat | 15q | +2.5%+$133.0K | |
| BROADCOM INC | AVGO | $5.5M | 14,498 | +0.03pp | 31q | +7.8%+$395.5K | |
| BANK OF NY MELLON CORP | BNY | $5.4M | 37,431 | +0.01pp | 31q | -4.0%-$227.9K | |
| PIMCO ETF TR | PYLD | $5.2M | 196,585 | flat | 6q | +13.7%+$629.5K | |
| ISHARES TR | IXUS | $5.1M | 53,725 | +0.02pp | 31q | +13.6%+$615.5K | |
| 3M CO | MMM | $5.1M | 31,507 | +0.06pp | 31q | +34.3%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHF | $5.0M | 178,841 | -0.01pp | 31q | -3.7%-$190.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.9M | 9,785 | -0.05pp | 31q | -10.2%-$558.4K | |
| SHOPIFY INC | SHOP | $4.9M | 42,646 | -0.03pp | 31q | +4.1%+$190.6K | |
| INNOVATOR ETFS TRUST | NJAN | $4.8M | 80,505 | -0.13pp | 19q | -35.9%-$2.7M | |
| PHILIP MORRIS INTL INC | PM | $4.7M | 26,252 | -0.01pp | 31q | -1.8%-$89.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.7M | 9,327 | -0.03pp | 31q | -2.3%-$109.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $4.6M | 165,122 | +0.06pp | 4q | +47.4%+$1.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.5M | 31,016 | -0.02pp | 31q | -6.9%-$334.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.4M | 90,478 | -0.04pp | 31q | -4.3%-$196.3K | |
| PUTNAM ETF TRUST | FTMN | $4.3M | 483,696 | flat | 3q | +12.6%+$481.8K | |
| SELECT SECTOR SPDR TR | XLK | $4.3M | 22,618 | +0.05pp | 31q | +6.3%+$257.0K | |
| ISHARES TR | IWF | $4.2M | 34,151 | flat | 31q | +297.2%+$3.2M | |
| INNOVATOR ETFS TRUST | IJAN | $4.2M | 110,939 | -0.02pp | 19q | -0.7%-$30.7K | |
| WISDOMTREE TR | DES | $4.2M | 103,830 | +0.01pp | 31q | +8.6%+$333.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.2M | 68,387 | -0.14pp | 16q | -41.3%-$3.0M | |
| ISHARES TR | IWM | $4.1M | 13,516 | +0.01pp | 31q | +1.6%+$63.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $4.0M | 147,010 | -0.01pp | 12q | +7.6%+$286.6K | |
| UNITEDHEALTH GROUP INC OPT | UNH | $4.0M | 9,604 | +0.05pp | 31q | +0.7%+$27.7K | |
| INNOVATOR ETFS TRUST | KJAN | $4.0M | 88,373 | -0.01pp | 19q | -1.5%-$59.4K | |
| VANGUARD WORLD FD | VCR | $4.0M | 9,970 | +0.17pp | 31q | +1238.3%+$3.7M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $3.9M | 29,319 | +0.03pp | 7q | +16.9%+$570.4K | |
| ABBOTT LABORATORIES | ABT | $3.9M | 42,918 | -0.05pp | 31q | -1.1%-$42.3K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,169 | -0.01pp | 31q | +0.6%+$22.1K | |
| WALMART INC | WMT | $3.8M | 33,706 | -0.03pp | 31q | +4.7%+$170.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 6,468 | +0.10pp | 31q | -3.2%-$122.6K | |
| VANGUARD INDEX FDS | VBR | $3.7M | 15,225 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.6M | 16,573 | flat | 31q | +0.9%+$30.7K | |
| ISHARES TR | IEFA | $3.6M | 37,043 | flat | 31q | +4.1%+$140.4K | |
| GILEAD SCIENCES INC | GILD | $3.4M | 27,109 | -0.04pp | 31q | -1.2%-$41.2K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $3.4M | 140,118 | -0.02pp | 13q | -0.9%-$32.3K | |
| ISHARES TR | ITOT | $3.4M | 20,742 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | NJUL | $3.4M | 43,961 | +0.13pp | 17q | +493.4%+$2.8M | |
| SPDR SERIES TRUST | SPMD | $3.4M | 49,971 | flat | 31q | -0.8%-$28.6K | |
| SCHWAB STRATEGIC TR | SCHX | $3.4M | 114,214 | -0.01pp | 31q | -7.8%-$285.4K | |
| CENTERPOINT ENERGY INC | CNP | $3.4M | 76,078 | -0.01pp | 31q | +2.7%+$88.5K | |
| WISDOMTREE TR | WTAI | $3.3M | 70,345 | +0.05pp | 13q | -0.7%-$23.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $3.3M | 66,099 | +0.01pp | 3q | +5.1%+$159.8K | |
| AMPHENOL CORP | APH | $3.2M | 18,272 | +0.03pp | 31q | +0.8%+$24.3K | |
| RTX CORPORATION | RTX | $3.2M | 16,959 | -0.03pp | 26q | -2.5%-$81.0K | |
| ONEOK INC NEW | OKE | $3.2M | 36,400 | -0.01pp | 31q | +11.2%+$317.8K | |
| NORTHROP GRUMMAN CORP | NOC | $3.1M | 6,159 | -0.08pp | 31q | -3.3%-$108.5K | |
| ISHARES TR | FLOT | $3.1M | 61,439 | -0.04pp | 31q | -9.8%-$340.6K | |
| JANUS DETROIT STR TR | JAAA | $3.1M | 62,042 | -0.01pp | 10q | +5.6%+$165.8K | |
| CAPITAL ONE FINL CORP | COF | $3.1M | 15,537 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 14,637 | flat | 31q | HELD | |
| ISHARES TR | HEFA | $3.1M | 66,013 | -0.01pp | 22q | -3.7%-$118.7K | |
| CORNING INC | GLW | $3.1M | 12,070 | +0.08pp | 31q | +45.0%+$956.3K | |
| ELI LILLY & CO | LLY | $3.1M | 2,556 | +0.01pp | 31q | -6.1%-$200.3K | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $3.0M | 59,803 | -0.01pp | 9q | +2.6%+$77.6K | |
| ISHARES TR | IYW | $2.9M | 11,642 | +0.03pp | 31q | +3.7%+$104.4K | |
| SPDR SERIES TRUST | SPSM | $2.9M | 50,823 | +0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $2.9M | 2,489 | flat | 9q | -13.2%-$446.5K | |
| LINDE PLC | LIN | $2.9M | 5,626 | -0.01pp | 14q | HELD | |
| ISHARES TR | IWY | $2.9M | 10,031 | +0.01pp | 31q | +0.9%+$25.0K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,689 | -0.01pp | 31q | +1.7%+$49.0K | |
| FIRSTENERGY CORP | FE | $2.9M | 60,176 | flat | 20q | +21.6%+$508.1K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,807 | +0.07pp | 31q | +113.1%+$1.5M | |
| SELECT SECTOR SPDR TR | XLI | $2.8M | 15,328 | +0.01pp | 31q | +10.9%+$279.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8M | 11,845 | +0.04pp | 31q | +53.4%+$975.6K | |
| SPDR INDEX SHS FDS | SPDW | $2.8M | 54,662 | flat | 31q | -0.8%-$21.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.7M | 8,979 | +0.01pp | 20q | -0.9%-$24.2K | |
| CONSTELLATION ENERGY CORP | CEG | $2.7M | 10,870 | -0.02pp | 17q | +7.5%+$188.5K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.7M | 105,308 | +0.01pp | 6q | +23.1%+$497.2K | |
| INNOVATOR ETFS TRUST | PAPR | $2.6M | 62,506 | -0.01pp | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $2.6M | 65,225 | +0.01pp | 23q | +0.5%+$13.9K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 5,005 | -0.01pp | 31q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $2.6M | 56,184 | -0.03pp | 11q | -11.6%-$335.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.6M | 50,024 | -0.03pp | 17q | -8.6%-$239.9K | |
| BRITISH AMERN TOB PLC | BTI | $2.5M | 40,910 | -0.02pp | 31q | -11.3%-$323.4K | |
| EATON CORP PLC | ETN | $2.5M | 5,877 | +0.01pp | 31q | +3.9%+$94.2K | |
| VISA INC | V | $2.5M | 7,196 | flat | 31q | +3.5%+$82.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.5M | 29,302 | +0.02pp | 31q | +18.7%+$385.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.4M | 29,778 | +0.01pp | 20q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.4M | 4,725 | -0.04pp | 31q | -1.7%-$40.8K | |
| SPDR SERIES TRUST | SPYV | $2.4M | 39,292 | -0.01pp | 31q | -0.5%-$12.7K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 26,989 | +0.01pp | 31q | +25.8%+$485.5K | |
| VANGUARD SCOTTSDALE FDS | VONE | $2.3M | 6,754 | flat | 14q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.3M | 5,206 | +0.03pp | 8q | -20.8%-$593.2K | |
| CME GROUP INC | CME | $2.3M | 10,194 | -0.06pp | 31q | -5.4%-$129.6K | |
| DIMENSIONAL ETF TRUST | DFIS | $2.2M | 63,411 | flat | 18q | +4.3%+$90.9K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,400 | -0.03pp | 31q | +6.3%+$131.9K | |
| UBER TECHNOLOGIES INC | UBER | $2.2M | 30,687 | -0.01pp | 28q | +5.2%+$109.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.2M | 38,342 | -0.02pp | 31q | -0.8%-$18.6K | |
| ISHARES TR | MUB | $2.2M | 20,482 | flat | 31q | +8.0%+$162.4K | |
| ASTRAZENECA PLC | AZN | $2.2M | 11,574 | -0.02pp | 2q | -3.3%-$75.7K | |
| INGERSOLL RAND INC | IR | $2.2M | 26,549 | flat | 20q | +9.0%+$180.2K | |
| CVS HEALTH CORP | CVS | $2.2M | 21,036 | +0.02pp | 31q | +1.7%+$35.8K | |
| VANGUARD INDEX FDS | VV | $2.2M | 6,269 | flat | 31q | -4.1%-$91.1K | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 28,475 | -0.75pp | 31q | -87.1%-$14.1M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.1M | 48,318 | +0.01pp | 10q | +17.1%+$303.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.1M | 50,667 | flat | 12q | +2.3%+$47.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.1M | 2,153 | +0.04pp | 21q | -14.7%-$359.0K | |
| SPDR SERIES TRUST | DGT | $2.1M | 11,127 | flat | 12q | HELD | |
| CISCO SYS INC | CSCO | $2.1M | 17,500 | +0.02pp | 31q | -1.1%-$23.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.0M | 20,850 | -0.01pp | 19q | HELD | |
| MERCADOLIBRE INC | MELI | $2.0M | 1,195 | flat | 28q | +10.1%+$186.7K | |
| HOME DEPOT INC | HD | $2.0M | 5,644 | -0.01pp | 31q | -1.9%-$38.4K | |
| ISHARES TR | IQLT | $2.0M | 40,092 | -0.01pp | 15q | -0.8%-$16.0K | |
| SPDR INDEX SHS FDS | SPEM | $2.0M | 38,325 | -0.02pp | 31q | -13.9%-$321.4K | |
| VANGUARD INDEX FDS | VNQ | $2.0M | 20,257 | flat | 31q | -0.6%-$11.3K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,669 | +0.05pp | 31q | -17.9%-$420.0K | |
| QUANTA SVCS INC | PWR | $1.8M | 2,552 | +0.01pp | 20q | -1.2%-$21.6K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.8M | 38,996 | +0.01pp | 15q | +30.1%+$423.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.8M | 11,199 | +0.03pp | 8q | +18.3%+$279.3K | |
| DEERE & CO | DE | $1.8M | 2,806 | flat | 31q | +5.6%+$95.1K | |
| ISHARES TR | IJR | $1.7M | 11,698 | +0.02pp | 31q | +23.7%+$332.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 6,139 | flat | 31q | -5.8%-$106.9K | |
| CHENIERE ENERGY INC | LNG | $1.7M | 7,147 | +0.04pp | 16q | +212.6%+$1.2M | |
| TE CONNECTIVITY PLC | TEL | $1.7M | 8,411 | -0.06pp | 8q | -31.7%-$787.7K | |
| RBB FD INC | TBIL | $1.7M | 33,560 | -0.02pp | 9q | -12.8%-$246.1K | |
| ISHARES TR | IVE | $1.7M | 7,356 | -0.01pp | 31q | -11.1%-$209.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.7M | 3,349 | +0.01pp | 31q | +16.9%+$240.9K | |
| ABBVIE INC | ABBV | $1.7M | 6,595 | +0.01pp | 31q | +6.4%+$99.9K | |
| ISHARES TR | IWB | $1.7M | 4,049 | flat | 10q | -4.6%-$80.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.6M | 12,720 | flat | 11q | +3.0%+$47.2K | |
| INNOVATOR ETFS TRUST | PJAN | $1.6M | 32,618 | -0.02pp | 19q | -18.6%-$368.6K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 10,172 | flat | 31q | +2.1%+$33.2K | |
| ISHARES TR | IVW | $1.6M | 11,366 | flat | 31q | -11.9%-$211.4K | |
| VANGUARD INDEX FDS | VOE | $1.6M | 7,905 | flat | 31q | +0.6%+$9.1K | |
| ALTRIA GROUP INC | MO | $1.6M | 21,557 | -0.01pp | 31q | -3.3%-$52.7K | |
| BLACK HILLS CORP | BKH | $1.5M | 20,523 | flat | 30q | +1.5%+$23.2K | |
| XCEL ENERGY INC | XEL | $1.5M | 18,776 | -0.01pp | 31q | +1.3%+$18.6K | |
| EVERUS CONSTR GROUP | ECG | $1.5M | 8,945 | +0.01pp | 6q | +1.7%+$24.6K | |
| KINDER MORGAN INC DEL | KMI | $1.5M | 46,119 | -0.01pp | 31q | +8.4%+$114.8K | |
| STRYKER CORPORATION | SYK | $1.5M | 4,630 | -0.02pp | 31q | -9.1%-$146.7K | |
| VICTORY PORTFOLIOS II | UITB | $1.5M | 31,115 | -0.01pp | 13q | -0.9%-$12.6K | |
| SCHWAB STRATEGIC TR | FNDX | $1.4M | 46,500 | -0.01pp | 31q | -7.3%-$114.3K | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 5,796 | flat | 31q | -3.0%-$44.8K | |
| CRANE COMPANY | CR | $1.4M | 6,376 | +0.01pp | 13q | +3.5%+$48.0K | |
| PACKAGING CORP AMER | PKG | $1.4M | 5,962 | flat | 15q | +4.9%+$66.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 1,841 | +0.04pp | 26q | +88.4%+$659.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.4M | 21,751 | -0.02pp | 14q | -5.6%-$81.9K | |
| INNOVATOR ETFS TRUST | PSEP | $1.4M | 30,144 | flat | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 11,822 | -0.02pp | 22q | +2.5%+$33.0K | |
| ALLSTATE CORP | ALL | $1.4M | 5,743 | flat | 31q | +3.0%+$40.0K | |
| TRANSDIGM GROUP INC | TDG | $1.4M | 1,017 | +0.01pp | 31q | +19.2%+$218.5K | |
| SPDR SERIES TRUST | SPYG | $1.3M | 11,253 | flat | 31q | -3.1%-$43.2K | |
| CITIGROUP INC | C | $1.3M | 9,561 | +0.01pp | 31q | +7.1%+$88.2K | |
| MERCK & CO INC | MRK | $1.3M | 10,405 | -0.01pp | 31q | -2.8%-$37.9K | |
| INNOVATOR ETFS TRUST | NAPR | $1.3M | 22,526 | flat | 22q | +1.6%+$21.3K | |
| WELLS FARGO & CO | WFC | $1.3M | 16,065 | -0.01pp | 31q | -4.5%-$62.3K | |
| INTEL CORP | INTC | $1.3M | 9,474 | +0.04pp | 31q | -5.0%-$69.1K | |
| MCDONALDS CORP | MCD | $1.3M | 4,863 | -0.02pp | 31q | +4.1%+$52.2K | |
| LOWES COS INC | LOW | $1.3M | 5,951 | -0.02pp | 31q | -4.2%-$57.5K | |
| COCA COLA CO | KO | $1.3M | 16,135 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 38,490 | flat | 31q | -8.5%-$121.3K | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 35,666 | flat | 31q | -3.5%-$46.5K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.3M | 27,392 | -0.02pp | 31q | -16.9%-$260.8K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,771 | +0.02pp | 31q | -20.3%-$326.0K | |
| EXELON CORP | EXC | $1.3M | 27,450 | -0.01pp | 31q | -1.8%-$23.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $1.3M | 29,026 | +0.01pp | 11q | +25.4%+$257.9K | |
| FIDELITY COVINGTON TRUST | FBCV | $1.3M | 31,483 | flat | 5q | +8.6%+$99.6K | |
| PACER FDS TR | COWZ | $1.2M | 19,842 | -0.01pp | 20q | -5.0%-$65.4K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $1.2M | 29,814 | -0.01pp | 6q | -0.5%-$6.2K | |
| TERADYNE INC | TER | $1.2M | 2,533 | +0.02pp | 31q | +10.7%+$118.5K | |
| NEBIUS GROUP N.V. | NBIS | $1.2M | 4,411 | +0.06pp | 7q | +5483.5%+$1.2M | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,431 | flat | 31q | +1.0%+$11.7K | |
| PARKER-HANNIFIN CORP | PH | $1.2M | 1,226 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $1.2M | 15,320 | +0.02pp | 31q | +81.2%+$537.0K | |
| ORACLE CORP | ORCL | $1.2M | 8,090 | -0.01pp | 31q | -4.4%-$54.8K | |
| VANGUARD WORLD FD | VDC | $1.2M | 5,207 | +0.04pp | 31q | +283.4%+$867.9K | |
| ISHARES TR | IMCG | $1.2M | 11,851 | flat | 20q | -0.8%-$9.8K | |
| SOUTHERN CO | SO | $1.2M | 12,048 | -0.01pp | 31q | -4.2%-$50.0K | |
| MORGAN STANLEY | MS | $1.1M | 5,413 | +0.01pp | 31q | +2.4%+$26.3K | |
| ISHARES TR | IWO | $1.1M | 2,870 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $1.1M | 13,649 | +0.01pp | 7q | +16.4%+$158.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.1M | 23,161 | -0.01pp | 31q | -10.4%-$129.0K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.1M | 11,955 | flat | 6q | +5.6%+$58.7K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.1M | 10,445 | flat | 11q | -4.7%-$55.3K | |
| BANK OF AMER CORP | BAC | $1.1M | 19,321 | flat | 31q | +2.5%+$26.5K | |
| VANECK ETF TRUST | SMH | $1.1M | 1,674 | +0.02pp | 24q | +16.2%+$152.8K | |
| ISHARES TR | EAGG | $1.1M | 22,889 | +0.03pp | 29q | +228.2%+$754.5K | |
| ASML HLDG NV OPT | ASML | $1.1M | 443 | +0.01pp | 31q | -4.1%-$46.3K | |
| TWO RDS SHARED TR | AESRXXXX | $1.1M | 51,852 | flat | 6q | -15.2%-$192.5K | |
| ISHARES TR | GOVT | $1.1M | 47,200 | -0.05pp | 31q | -42.8%-$803.3K | |
| INNOVATOR ETFS TRUST | EJAN | $1.1M | 29,714 | flat | 19q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $1.1M | 11,003 | flat | 20q | +3.5%+$36.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,158 | -0.01pp | 31q | +3.4%+$35.4K | |
| SPDR SERIES TRUST | XHB | $1.0M | 9,024 | +0.05pp | 4q | +4302.0%+$1.0M | |
| VANECK ETF TRUST | GDX | $1.0M | 13,464 | -0.02pp | 31q | +1.2%+$12.4K | |
| AES CORP | AES | $1.0M | 69,135 | -0.04pp | 27q | -41.4%-$715.0K | |
| ISHARES TR | IJK | $1.0M | 8,622 | flat | 31q | -1.4%-$13.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.0M | 12,293 | flat | 20q | +1.1%+$10.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.0M | 18,723 | +0.01pp | 31q | +17.9%+$152.0K | |
| VANGUARD WORLD FD | VSGX | $1.0M | 12,187 | +0.03pp | 24q | +150.5%+$602.9K | |
| ISHARES TR | IYT | $999.7K | 11,524 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSU | $998.3K | 21,409 | flat | 14q | HELD | |
| VANECK ETF TRUST | MOAT | $994.5K | 9,566 | flat | 13q | -2.8%-$28.8K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $967.5K | 41,738 | -0.05pp | 21q | -49.0%-$928.7K | |
| PEPSICO INC | PEP | $953.8K | 7,045 | -0.02pp | 31q | -5.8%-$59.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $950.0K | 31,489 | -0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | ZNOV | $947.9K | 34,521 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $943.3K | 14,028 | flat | 22q | +10.3%+$87.8K | |
| GSK PLC | GSK | $942.9K | 17,988 | -0.01pp | 16q | HELD | |
| ALBEMARLE CORP | ALBPRA | $931.3K | 16,825 | flat | 4q | +38.9%+$261.0K | |
| SELECT SECTOR SPDR TR | XLE | $931.0K | 17,530 | -0.01pp | 31q | +14.4%+$116.8K | |
| AMGEN INC | AMGN | $930.9K | 2,571 | -0.07pp | 31q | -58.9%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHV | $925.5K | 26,586 | flat | 31q | -9.7%-$99.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $923.2K | 41,419 | -0.01pp | 13q | -8.2%-$82.0K | |
| ISHARES TR | IWD | $922.4K | 3,805 | flat | 31q | HELD | |
| ENTEGRIS INC | ENTG | $918.0K | 5,104 | +0.01pp | 31q | +1.8%+$16.0K | |
| ISHARES TR | HYG | $916.1K | 11,456 | flat | 31q | +26.2%+$190.2K | |
| VERTIV HOLDINGS CO | VRT | $912.1K | 2,724 | flat | 12q | -23.8%-$284.3K | |
| ISHARES TR | EMB | $911.9K | 9,456 | -0.01pp | 31q | -4.1%-$38.8K | |
| SCHWAB STRATEGIC TR | SCHB | $907.9K | 31,351 | flat | 31q | -1.5%-$13.7K | |
| ARCOSA INC | ACA | $907.2K | 6,244 | flat | 22q | -7.8%-$77.1K | |
| MID PENN BANCORP INC | MPB | $901.2K | 25,866 | flat | 20q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $898.1K | 2,608 | flat | 31q | -2.2%-$20.0K | |
| SCHWAB STRATEGIC TR | FNDF | $896.5K | 16,992 | -0.01pp | 31q | -10.0%-$99.6K | |
| ISHARES TR | IYM | $895.8K | 4,990 | +0.04pp | 17q | +10988.9%+$887.7K | |
| BLACKSTONE INC OPT | BX | $891.1K | 7,373 | -0.01pp | 29q | -9.6%-$94.4K | |
| DUKE ENERGY CORP NEW | DUK | $890.9K | 7,038 | flat | 31q | +6.9%+$57.6K | |
| SPDR SERIES TRUST | SPAB | $886.3K | 34,728 | flat | 31q | +7.6%+$62.9K | |
| TEXAS INSTRS INC | TXN | $883.2K | 2,963 | +0.01pp | 31q | +6.6%+$54.5K | |
| VANGUARD INDEX FDS | VBK | $876.3K | 2,396 | flat | 31q | HELD | |
| CSX CORP | CSX | $872.3K | 18,353 | flat | 31q | +9.3%+$74.0K | |
| VANGUARD MUN BD FDS | VTEB | $867.6K | 17,153 | flat | 31q | +2.5%+$20.9K | |
| BLOOM ENERGY CORP | BE | $865.4K | 2,859 | +0.04pp | 3q | +698.6%+$757.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $848.4K | 2,848 | +0.02pp | 21q | -21.4%-$230.6K | |
| SELECT SECTOR SPDR TR | XLU | $827.8K | 18,258 | -0.04pp | 31q | -44.9%-$674.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $825.3K | 8,786 | flat | 14q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $823.7K | 3,726 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $817.4K | 2,669 | flat | 31q | +1.0%+$8.0K | |
| INNOVATOR ETFS TRUST | BUFF | $815.9K | 15,488 | flat | 18q | +1.3%+$10.5K | |
| INNOVATOR ETFS TRUST | PDEC | $807.7K | 17,601 | -0.01pp | 15q | -17.2%-$168.1K | |
| HONEYWELL INTL INC | HON | $806.0K | 3,600 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $798.8K | 21,718 | flat | 10q | -2.3%-$18.9K | |
| INNOVATOR ETFS TRUST | UFEB | $795.0K | 20,570 | flat | 18q | HELD | |
| DTE ENERGY CO | DTE | $795.0K | 5,218 | flat | 31q | +17.0%+$115.6K | |
| FABRINET | FN | $793.1K | 1,411 | flat | 15q | -2.7%-$21.9K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $792.3K | 55,365 | -0.01pp | 18q | -4.6%-$38.1K | |
| VANGUARD MALVERN FDS | VTIP | $791.2K | 15,751 | -0.01pp | 23q | -18.3%-$177.2K | |
| HUT 8 CORP | HUT | $785.0K | 6,799 | - | new | NEW | |
| SPDR SERIES TRUST | TFI | $780.1K | 17,033 | flat | 31q | HELD | |
| CHUBB LIMITED | CB | $778.6K | 2,285 | flat | 31q | -2.6%-$20.4K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $776.8K | 22,095 | flat | 3q | +15.3%+$103.2K | |
| PIMCO ETF TR | MINO | $775.3K | 16,943 | +0.02pp | 3q | +179.5%+$498.0K | |
| VANGUARD WORLD FD | VGT | $773.7K | 6,474 | +0.01pp | 31q | +814.4%+$689.1K | |
| PFIZER INC | PFE | $771.0K | 32,018 | -0.01pp | 31q | +2.5%+$19.1K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $758.9K | 7,697 | +0.01pp | 14q | +13.8%+$92.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $758.6K | 6,248 | flat | 20q | -1.3%-$10.3K | |
| BITWISE FUNDS TRUST | BITQ | $754.7K | 30,804 | flat | 3q | +0.8%+$6.3K | |
| INNOVATOR ETFS TRUST | PJUL | $753.9K | 15,446 | +0.02pp | 16q | +246.3%+$536.2K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $742.1K | 9,345 | flat | 7q | +13.4%+$87.7K | |
| INNOVATOR ETFS TRUST | NNOV | $739.7K | 23,521 | flat | 3q | HELD | |
| ISHARES TR | IWS | $737.7K | 4,482 | flat | 31q | -6.6%-$52.0K | |
| ISHARES TR | AOA | $735.0K | 7,531 | flat | 31q | -0.5%-$3.7K | |
| INNOVATOR ETFS TRUST | PNOV | $720.4K | 16,243 | flat | 19q | -8.1%-$63.5K | |
| INNOVATOR ETFS TRUST | ZJUL | $716.0K | 23,891 | flat | 8q | HELD | |
| CASEYS GEN STORES INC | CASY | $705.8K | 888 | flat | 15q | +20.2%+$118.4K | |
| INNOVATOR ETFS TRUST | IAPR | $701.2K | 21,114 | flat | 18q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $695.6K | 15,639 | flat | 16q | HELD | |
| GOLDMAN SACHS ETF TR | GSST | $693.1K | 13,705 | -0.11pp | 13q | -73.8%-$2.0M | |
| ISHARES TR | SUSB | $692.5K | 27,713 | +0.02pp | 31q | +231.3%+$483.5K | |
| GLOBAL X FDS | AIQ | $686.4K | 10,462 | +0.01pp | 13q | +12.2%+$74.4K | |
| INNOVATOR ETFS TRUST | KAPR | $685.7K | 17,228 | flat | 22q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | THYF | $682.9K | 13,243 | -0.01pp | 10q | -9.4%-$70.5K | |
| SCHWAB STRATEGIC TR | SCMB | $679.4K | 26,313 | flat | 14q | -0.8%-$5.6K | |
| ISHARES TR | ESGU | $678.1K | 4,143 | -0.01pp | 31q | -16.5%-$134.2K | |
| ISHARES TR | OEF | $678.0K | 1,853 | flat | 31q | +15.1%+$88.9K | |
| ISHARES TR | AOR | $677.3K | 9,745 | flat | 31q | +3.1%+$20.4K | |
| PIMCO ETF TR | MINT | $675.6K | 6,702 | +0.01pp | 25q | +40.1%+$193.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $675.6K | 2,784 | -0.01pp | 29q | -3.4%-$24.0K | |
| STEEL DYNAMICS INC | STLD | $673.5K | 2,935 | flat | 29q | -3.5%-$24.1K | |
| INNOVATOR ETFS TRUST | NFEB | $673.4K | 22,195 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $668.2K | 9,382 | flat | 7q | +11.6%+$69.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $665.9K | 13,379 | flat | 10q | -0.9%-$6.3K | |
| NETFLIX INC | NFLX | $663.2K | 9,288 | -0.02pp | 31q | -11.4%-$85.3K | |
| BLACKROCK INC | BLK | $650.7K | 677 | flat | 8q | +7.8%+$47.1K | |
| ISHARES TR | DSI | $650.2K | 4,566 | +0.01pp | 31q | +48.2%+$211.6K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $647.4K | 33,268 | flat | 9q | +17.2%+$95.0K | |
| S&P GLOBAL INC | SPGI | $646.3K | 1,587 | -0.02pp | 31q | -24.6%-$211.4K | |
| COMFORT SYS USA INC | FIX | $628.3K | 317 | +0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $628.0K | 13,924 | flat | 14q | +11.1%+$62.6K | |
| PALO ALTO NETWORKS INC | PANW | $627.8K | 1,841 | +0.02pp | 31q | +36.7%+$168.5K | |
| DELL TECHNOLOGIES INC | DELL | $627.7K | 1,455 | +0.02pp | 30q | +2.2%+$13.4K | |
| AT&T INC | T | $627.5K | 30,313 | -0.02pp | 31q | +2.0%+$12.2K | |
| PIMCO ETF TR | SMMU | $624.0K | 12,356 | flat | 13q | +3.2%+$19.6K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $620.2K | 3,173 | flat | 31q | -1.4%-$8.8K | |
| ISHARES TR | BYLD | $619.8K | 27,365 | flat | 13q | HELD | |
| ARM HOLDINGS PLC | ARM | $619.4K | 1,747 | +0.02pp | 9q | +3.9%+$23.4K | |
| LEGG MASON ETF INVT | LVHI | $617.9K | 15,225 | flat | 9q | +9.4%+$53.0K | |
| TARGET CORP | TGT | $599.8K | 4,592 | flat | 31q | +4.3%+$24.8K | |
| NU HLDGS LTD | NU | $595.0K | 44,537 | flat | 11q | +12.1%+$64.3K | |
| SELECT SECTOR SPDR TR | XLB | $592.9K | 11,665 | flat | 31q | +9.8%+$52.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $584.3K | 14,793 | -0.01pp | 19q | +5.6%+$31.0K | |
| DELTA AIR LINES INC | DAL | $581.6K | 6,210 | +0.01pp | 31q | +12.0%+$62.4K | |
| TRAVELERS COMPANIES INC | TRV | $577.7K | 1,750 | flat | 31q | +2.3%+$13.2K | |
| INNOVATOR ETFS TRUST | BJAN | $575.5K | 9,775 | flat | 19q | HELD | |
| OSHKOSH CORP | OSK | $573.4K | 3,736 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | KNOV | $570.9K | 18,003 | flat | 3q | HELD | |
| API GROUP CORP | APG | $564.7K | 13,335 | flat | 25q | +14.0%+$69.3K | |
| VANGUARD INDEX FDS | VXF | $564.2K | 2,292 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPSB | $563.9K | 18,792 | flat | 31q | +12.4%+$62.0K | |
| COINBASE GLOBAL INC | COIN | $562.0K | 3,844 | -0.01pp | 19q | -5.0%-$29.5K | |
| INNOVATOR ETFS TRUST | ISEP | $561.9K | 16,239 | flat | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $556.6K | 4,268 | flat | 20q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $553.8K | 10,581 | -0.01pp | 10q | -9.4%-$57.3K | |
| ANALOG DEVICES INC | ADI | $551.1K | 1,388 | +0.01pp | 31q | +18.5%+$86.2K | |
| FIRST TR EXCH TRADED FD III | FMHI | $547.2K | 11,285 | flat | 13q | HELD | |
| ISHARES TR | ITA | $543.0K | 2,240 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $538.7K | 2,417 | flat | 31q | -2.0%-$10.9K | |
| MARKEL GROUP INC | MKL | $535.1K | 274 | flat | 31q | -3.5%-$19.5K | |
| INNOVATOR ETFS TRUST | EAPR | $534.2K | 16,232 | flat | 18q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $533.9K | 11,503 | flat | 16q | -7.3%-$42.0K | |
| FIDELITY MERRIMACK STR TR | FTBD | $533.3K | 10,822 | +0.01pp | 2q | +50.1%+$178.0K | |
| CUMMINS INC | CMI | $532.8K | 747 | flat | 31q | +0.8%+$4.3K | |
| ROBINHOOD MKTS INC | HOOD | $532.1K | 5,306 | flat | 12q | -31.8%-$248.4K | |
| ISHARES TR | SGOV | $531.9K | 5,284 | -0.01pp | 11q | -22.7%-$156.5K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $531.0K | 21,188 | flat | 10q | +1.1%+$5.6K | |
| APPLOVIN CORP | APP | $530.7K | 1,030 | flat | 12q | HELD |
Showing the largest 400 of 2,266 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 | $71.3M | 3.3% |
| Software & IT Services | $60.5M | 2.8% |
| Funds & ETFs | $52.4M | 2.4% |
| Capital Markets | $46.7M | 2.1% |
| Computer Hardware | $45.9M | 2.1% |
| Retail & Consumer | $35.6M | 1.6% |
| Industrials | $35.1M | 1.6% |
| Other sectors | $238.5M | 10.9% |
| Not classified | $1.6B | 73.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 2,266 | 133 | 767 | 540 | 117 | 21.0% | 23 |
| Q1 2026 | $1.9B | 2,250 | 161 | 727 | 614 | 128 | 20.9% | 17 |
| Q4 2025 | $1.9B | 2,217 | 150 | 830 | 447 | 141 | 21.1% | 20 |
| Q3 2025 | $1.8B | 2,208 | 123 | 644 | 547 | 117 | 21.3% | 9 |
| Q2 2025 | $1.6B | 2,202 | 224 | 739 | 598 | 168 | 21.2% | 14 |
| Q1 2025 | $1.3B | 2,146 | 291 | 813 | 422 | 92 | 19.4% | 7 |
| Q4 2024 | $1.2B | 1,947 | 125 | 476 | 825 | 347 | 20.2% | 13 |
| Q3 2024 | $1.3B | 2,169 | 225 | 816 | 378 | 121 | 24.1% | 15 |
| Q2 2024 | $1.1B | 2,065 | 179 | 539 | 536 | 131 | 22.5% | 16 |
| Q1 2024 | $1.0B | 2,017 | 139 | 601 | 763 | 546 | 22.6% | 12 |
| Q4 2023 | $1.1B | 2,424 | 250 | 975 | 588 | 103 | 22.1% | 19 |
| Q3 2023 | $1.1B | 2,277 | 117 | 628 | 833 | 179 | 20.8% | 12 |
| Q2 2023 | $1.2B | 2,339 | 153 | 701 | 809 | 204 | 20.8% | 14 |
| Q1 2023 | $1.1B | 2,390 | 139 | 999 | 627 | 126 | 20.1% | 28 |
| Q4 2022 | $1.0B | 2,377 | 678 | 638 | 616 | 121 | 19.3% | 13 |
| Q3 2022 | $1.0B | 1,820 | 119 | 600 | 507 | 145 | 18.4% | 4 |
| Q2 2022 | $1.0B | 1,846 | 144 | 537 | 676 | 261 | 18.1% | 7 |
| Q1 2022 | $1.6B | 1,963 | 181 | 750 | 423 | 201 | 27.4% | 14 |
| Q4 2021 | $1.6B | 1,983 | 232 | 682 | 390 | 100 | 26.0% | 19 |
| Q3 2021 | $1.4B | 1,851 | 211 | 559 | 435 | 135 | 27.0% | 15 |
| Q2 2021 | $1.5B | 1,775 | 119 | 499 | 336 | 67 | 25.6% | 6 |
| Q1 2021 | $1.4B | 1,723 | 168 | 472 | 383 | 73 | 26.0% | 14 |
| Q4 2020 | $1.2B | 1,628 | 126 | 402 | 514 | 186 | 28.5% | 35 |
| Q3 2020 | $1.2B | 1,688 | 120 | 377 | 552 | 163 | 27.6% | 37 |
| Q2 2020 | $1.2B | 1,731 | 153 | 416 | 567 | 165 | 25.8% | 57 |
| Q1 2020 | $1.1B | 1,743 | 118 | 528 | 476 | 197 | 25.4% | 44 |
| Q4 2019 | $1.2B | 1,822 | 170 | 480 | 534 | 171 | 25.5% | 43 |
| Q3 2019 | $1.1B | 1,823 | 256 | 687 | 278 | 101 | 24.5% | 23 |
| Q2 2019 | $903.9M | 1,668 | 201 | 497 | 324 | 103 | 24.3% | 15 |
| Q1 2019 | $818.3M | 1,570 | 194 | 453 | 312 | 77 | 24.8% | 44 |
| Q4 2018 | $723.7M | 1,453 | 0 | 0 | 0 | 0 | 26.8% | 39 |
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.