Cambridge Investment Research Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $2.8M | 4,106,759 | +0.23pp | 31q | +112.2%+$1.5M | |
| APPLE INC | AAPL | $2.5M | 8,723,554 | +0.01pp | 31q | +98.9%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,396,094 | +0.04pp | 31q | +100.8%+$1.1M | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,523,574 | +0.22pp | 31q | +98.4%+$921.5K | |
| ISHARES TR | IVV | $1.7M | 2,317,260 | -0.05pp | 31q | +92.6%+$834.5K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,343,485 | +0.07pp | 31q | +103.7%+$818.4K | |
| AMAZON COM INC | AMZN | $1.2M | 4,959,336 | +0.03pp | 31q | +102.8%+$599.1K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 12,569,368 | -0.01pp | 31q | +103.4%+$546.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,368,119 | +0.08pp | 31q | +112.5%+$541.0K | |
| MICROSOFT CORP | MSFT | $963.1K | 2,581,953 | -0.13pp | 31q | +101.4%+$485.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $772.9K | 15,684,465 | +0.04pp | 18q | +105.4%+$396.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $744.0K | 1,486,938 | -0.07pp | 31q | +100.4%+$372.8K | |
| ALPHABET INC | GOOGL | $709.9K | 1,986,457 | +0.06pp | 31q | +97.7%+$350.8K | |
| ALPHABET INC | GOOG | $660.8K | 1,870,208 | +0.06pp | 31q | +99.6%+$329.8K | |
| SPDR SERIES TRUST | SPYM | $650.4K | 7,400,877 | +0.30pp | 31q | +232.1%+$454.5K | |
| VANGUARD INDEX FDS | VUG | $638.2K | 7,409,216 | +0.12pp | 21q | +1275.7%+$591.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $572.0K | 8,027,866 | +0.08pp | 31q | +131.9%+$325.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $560.0K | 6,907,979 | +0.07pp | 31q | +113.9%+$298.1K | |
| BROADCOM INC | AVGO | $543.2K | 1,437,890 | +0.07pp | 31q | +108.2%+$282.2K | |
| MICRON TECHNOLOGY INC | MU | $500.4K | 433,480 | +0.38pp | 31q | +102.0%+$252.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $481.1K | 10,193,581 | +0.08pp | 18q | +123.7%+$266.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $455.1K | 783,409 | +0.29pp | 31q | +79.1%+$201.0K | |
| VANGUARD INDEX FDS | VTV | $454.9K | 2,087,494 | flat | 31q | +102.9%+$230.7K | |
| CATERPILLAR INC | CAT | $454.5K | 426,823 | +0.13pp | 31q | +102.6%+$230.2K | |
| JPMORGAN CHASE & CO | JPM | $449.6K | 1,373,420 | -0.01pp | 31q | +100.4%+$225.2K | |
| ELI LILLY & CO | LLY | $436.1K | 363,626 | +0.09pp | 31q | +109.6%+$228.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $434.2K | 2,687,672 | +0.19pp | 31q | +152.6%+$262.3K | |
| SELECT SECTOR SPDR TR | XLK | $424.3K | 2,226,882 | +0.08pp | 31q | +89.6%+$200.6K | |
| SCHWAB STRATEGIC TR | SCHD | $421.7K | 13,299,293 | -0.04pp | 31q | +103.3%+$214.2K | |
| SPDR GOLD TR | GLD | $421.4K | 1,144,000 | -0.17pp | 31q | +95.9%+$206.3K | |
| TESLA INC | TSLA | $420.9K | 1,000,664 | flat | 31q | +102.2%+$212.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $416.3K | 1,374,163 | +0.20pp | 23q | +210.0%+$282.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $413.1K | 1,745,944 | flat | 31q | +104.2%+$210.8K | |
| VANGUARD BD INDEX FDS | BND | $402.2K | 5,478,612 | -0.06pp | 31q | +102.3%+$203.4K | |
| PACER FDS TR | COWZ | $389.7K | 6,266,024 | -0.06pp | 31q | +98.7%+$193.6K | |
| META PLATFORMS INC | META | $385.5K | 684,382 | -0.06pp | 31q | +102.2%+$194.9K | |
| SPDR SERIES TRUST | BIL | $358.9K | 3,916,498 | -0.22pp | 31q | +47.9%+$116.2K | |
| VANGUARD WHITEHALL FDS | VYM | $351.5K | 2,223,998 | -0.02pp | 31q | +104.0%+$179.2K | |
| VANGUARD WORLD FD | VGT | $329.6K | 2,758,025 | +0.07pp | 31q | +1548.0%+$309.6K | |
| EXXON MOBIL CORP | XOMXXXX | $314.2K | 2,297,979 | -0.14pp | 31q | +102.6%+$159.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $308.4K | 1,449,628 | -0.02pp | 31q | +91.0%+$147.0K | |
| ISHARES TR | IVW | $308.3K | 2,241,779 | +0.02pp | 31q | +96.7%+$151.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $307.7K | 2,309,558 | +0.04pp | 31q | +110.6%+$161.6K | |
| WALMART INC | WMT | $306.8K | 2,709,131 | -0.09pp | 31q | +99.6%+$153.1K | |
| ISHARES TR | AGG | $306.7K | 3,099,062 | -0.03pp | 31q | +111.0%+$161.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $304.2K | 6,281,572 | -0.03pp | 31q | +108.5%+$158.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $299.1K | 7,065,830 | +0.05pp | 18q | +110.2%+$156.8K | |
| PUTNAM ETF TRUST | PVAL | $295.0K | 5,790,242 | +0.11pp | 16q | +211.2%+$200.2K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $289.9K | 6,516,738 | +0.02pp | 18q | +108.5%+$150.8K | |
| ABBVIE INC | ABBV | $285.0K | 1,132,664 | +0.01pp | 31q | +105.1%+$146.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $274.5K | 574,869 | +0.08pp | 31q | +111.0%+$144.4K | |
| VANECK ETF TRUST | SMH | $269.4K | 410,793 | +0.12pp | 31q | +112.1%+$142.4K | |
| ISHARES TR | IEFA | $265.0K | 2,743,864 | -0.06pp | 31q | +75.9%+$114.4K | |
| VISA INC | V | $260.4K | 759,110 | flat | 31q | +98.0%+$128.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $259.5K | 277,434 | -0.06pp | 31q | +99.9%+$129.7K | |
| ISHARES TR | IJR | $255.9K | 1,725,274 | +0.02pp | 31q | +102.4%+$129.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $248.9K | 2,133,534 | -0.12pp | 21q | +99.2%+$124.0K | |
| JOHNSON & JOHNSON | JNJ | $247.2K | 973,280 | -0.02pp | 31q | +103.8%+$125.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $243.7K | 466,459 | +0.15pp | 31q | +343.2%+$188.7K | |
| ISHARES TR | IVE | $243.3K | 1,071,360 | -0.02pp | 31q | +98.3%+$120.6K | |
| ISHARES TR | IJH | $239.8K | 3,109,838 | +0.03pp | 31q | +118.3%+$130.0K | |
| VANGUARD BD INDEX FDS | BSV | $227.5K | 2,919,442 | -0.03pp | 31q | +105.7%+$116.9K | |
| ISHARES TR | SOXX | $226.6K | 353,658 | +0.11pp | 31q | +104.4%+$115.7K | |
| ISHARES TR | ITOT | $222.3K | 1,353,506 | +0.01pp | 31q | +106.1%+$114.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $221.5K | 290,221 | +0.11pp | 28q | +101.5%+$111.6K | |
| PROCTER & GAMBLE CO | PG | $221.5K | 1,510,354 | -0.02pp | 31q | +104.1%+$113.0K | |
| ISHARES TR | IWM | $220.5K | 733,787 | -0.01pp | 31q | +76.7%+$95.7K | |
| JANUS DETROIT STR TR | JAAA | $219.3K | 4,343,014 | -0.02pp | 15q | +106.9%+$113.3K | |
| VANGUARD INDEX FDS | VXF | $219.0K | 889,626 | +0.02pp | 31q | +108.3%+$113.9K | |
| VANGUARD INDEX FDS | VO | $218.4K | 2,710,870 | +0.01pp | 31q | +727.9%+$192.0K | |
| VANGUARD INDEX FDS | VB | $215.8K | 711,898 | -0.02pp | 31q | +79.9%+$95.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $213.8K | 4,955,625 | -0.02pp | 22q | +90.8%+$101.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $213.2K | 3,773,911 | -0.02pp | 23q | +112.2%+$112.7K | |
| ISHARES TR | USMV | $211.0K | 2,187,818 | -0.08pp | 31q | +63.7%+$82.1K | |
| ISHARES TR | IWY | $204.7K | 704,244 | flat | 31q | +95.7%+$100.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $202.8K | 4,010,870 | -0.22pp | 31q | +15.9%+$27.8K | |
| SCHWAB STRATEGIC TR | SCHG | $201.7K | 5,959,786 | +0.01pp | 31q | +105.7%+$103.6K | |
| ISHARES TR | IWF | $201.5K | 1,623,074 | +0.01pp | 31q | +696.1%+$176.2K | |
| APPLIED MATLS INC | AMAT | $197.9K | 273,776 | +0.10pp | 31q | +92.1%+$94.9K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $196.9K | 5,187,858 | +0.02pp | 11q | +126.0%+$109.8K | |
| ISHARES INC | IEMG | $195.1K | 2,355,466 | -0.02pp | 31q | +73.6%+$82.7K | |
| ISHARES TR | IUSB | $189.6K | 4,108,544 | +0.02pp | 31q | +153.4%+$114.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $188.0K | 6,232,724 | -0.07pp | 31q | +102.2%+$95.0K | |
| BLACKROCK ETF TRUST | DYNF | $185.8K | 2,732,673 | +0.01pp | 26q | +106.4%+$95.8K | |
| CHEVRON CORPORATION | CVX | $182.1K | 1,098,846 | -0.08pp | 31q | +101.6%+$91.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $180.6K | 642,107 | flat | 31q | +98.3%+$89.5K | |
| GE VERNOVA INC | GEV | $177.4K | 151,024 | +0.05pp | 9q | +117.9%+$96.0K | |
| CISCO SYS INC | CSCO | $176.6K | 1,503,075 | +0.05pp | 31q | +94.7%+$85.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $176.5K | 4,294,477 | +0.01pp | 12q | +109.6%+$92.3K | |
| SPDR SERIES TRUST | SPYG | $176.3K | 1,481,728 | -0.07pp | 31q | +38.3%+$48.8K | |
| ISHARES TR | IXUS | $172.5K | 1,807,795 | flat | 31q | +102.1%+$87.1K | |
| ISHARES TR | DGRO | $170.6K | 2,250,685 | -0.01pp | 31q | +103.5%+$86.7K | |
| VANGUARD BD INDEX FDS | BIV | $169.5K | 2,210,316 | -0.02pp | 31q | +110.4%+$89.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $167.3K | 1,781,200 | -0.02pp | 31q | +99.7%+$83.5K | |
| SCHWAB STRATEGIC TR | SCHX | $167.0K | 5,674,648 | flat | 31q | +100.8%+$83.8K | |
| FIDELITY MERRIMACK STR TR | FBND | $164.9K | 3,624,442 | -0.02pp | 31q | +108.8%+$85.9K | |
| INTEL CORP | INTC | $162.0K | 1,160,035 | +0.12pp | 31q | +100.3%+$81.1K | |
| ISHARES TR | QUAL | $157.3K | 716,907 | -0.05pp | 31q | +55.3%+$56.0K | |
| HOME DEPOT INC | HD | $156.9K | 444,863 | -0.03pp | 31q | +83.0%+$71.2K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $155.1K | 1,151,526 | +0.02pp | 16q | +121.7%+$85.2K | |
| ISHARES TR | IEF | $153.7K | 1,625,414 | -0.07pp | 31q | +62.1%+$58.9K | |
| SPDR INDEX SHS FDS | SPDW | $153.0K | 3,036,174 | +0.01pp | 31q | +118.8%+$83.1K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $150.8K | 786,302 | +0.03pp | 23q | +131.3%+$85.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $148.3K | 871,576 | +0.06pp | 31q | +189.8%+$97.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $147.1K | 515,110 | +0.03pp | 31q | +99.4%+$73.3K | |
| GE AEROSPACE | GE | $146.9K | 393,032 | +0.03pp | 20q | +104.7%+$75.1K | |
| LAM RESEARCH CORP | LRCX | $144.2K | 332,677 | +0.07pp | 7q | +95.1%+$70.3K | |
| ISHARES TR | MTUM | $143.7K | 419,091 | +0.02pp | 31q | +85.9%+$66.4K | |
| ISHARES TR | SGOV | $142.8K | 1,418,736 | -0.02pp | 16q | +104.2%+$72.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $142.0K | 1,580,150 | +0.04pp | 31q | +104.4%+$72.5K | |
| SCHWAB STRATEGIC TR | FNDX | $141.7K | 4,557,270 | +0.01pp | 31q | +109.5%+$74.1K | |
| AMERICAN CENTY ETF TR | AVDE | $140.2K | 1,571,248 | +0.03pp | 20q | +170.8%+$88.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $140.0K | 2,372,966 | +0.03pp | 31q | +176.5%+$89.3K | |
| COCA COLA CO | KO | $139.6K | 1,718,162 | flat | 31q | +106.0%+$71.8K | |
| ISHARES GOLD TR | IAU | $137.0K | 1,814,741 | -0.06pp | 21q | +88.9%+$64.5K | |
| SPDR SERIES TRUST | SPTM | $136.7K | 1,505,862 | flat | 31q | +100.8%+$68.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $134.6K | 2,254,998 | flat | 31q | +109.6%+$70.4K | |
| ISHARES TR | IWB | $134.0K | 327,250 | flat | 31q | +94.2%+$65.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $133.9K | 3,162,255 | -0.05pp | 31q | +101.9%+$67.6K | |
| EA SERIES TRUST | BOXX | $133.7K | 1,141,892 | +0.01pp | 11q | +148.7%+$79.9K | |
| CORNING INC | GLW | $133.7K | 523,406 | +0.05pp | 31q | +74.1%+$56.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $128.9K | 3,527,503 | -0.14pp | 24q | +7.2%+$8.7K | |
| VANGUARD WORLD FD | MGV | $127.1K | 777,440 | flat | 31q | +101.5%+$64.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $126.9K | 2,710,000 | -0.01pp | 31q | +108.5%+$66.0K | |
| ALTRIA GROUP INC | MO | $126.8K | 1,762,880 | +0.01pp | 31q | +130.3%+$71.8K | |
| ISHARES TR | EFA | $125.2K | 1,205,184 | flat | 31q | +113.2%+$66.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $124.7K | 2,562,714 | -0.02pp | 31q | +105.5%+$64.0K | |
| PALO ALTO NETWORKS INC | PANW | $124.2K | 364,088 | +0.08pp | 31q | +129.2%+$70.0K | |
| VANECK ETF TRUST | MOAT | $124.1K | 1,193,840 | -0.02pp | 31q | +82.0%+$55.9K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $124.0K | 3,305,238 | -0.01pp | 11q | +108.2%+$64.4K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $123.7K | 1,710,788 | flat | 21q | +91.7%+$59.1K | |
| SELECT SECTOR SPDR TR | XLE | $122.7K | 2,310,114 | -0.06pp | 31q | +82.5%+$55.5K | |
| RTX CORPORATION | RTX | $121.9K | 642,475 | -0.01pp | 25q | +108.7%+$63.5K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $121.8K | 9,358,582 | -0.05pp | 3q | +109.6%+$63.7K | |
| MASTERCARD INCORPORATED | MA | $121.1K | 235,873 | -0.02pp | 31q | +90.9%+$57.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $120.8K | 1,461,703 | -0.08pp | 31q | +46.0%+$38.1K | |
| MERCK & CO INC | MRK | $120.6K | 938,434 | +0.01pp | 31q | +128.1%+$67.7K | |
| ISHARES TR | IXN | $119.4K | 826,494 | +0.03pp | 31q | +97.5%+$58.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $118.7K | 4,321,574 | -0.01pp | 15q | +106.2%+$61.1K | |
| ASML HLDG NV | ASML | $117.3K | 58,942 | +0.04pp | 30q | +123.9%+$64.9K | |
| MCDONALDS CORP | MCD | $115.3K | 426,564 | -0.04pp | 31q | +102.2%+$58.3K | |
| VANGUARD INDEX FDS | VV | $112.9K | 328,244 | flat | 31q | +100.3%+$56.5K | |
| KLA CORP | KLAC | $112.3K | 372,086 | +0.05pp | 31q | +1837.5%+$106.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $111.9K | 2,322,474 | -0.02pp | 31q | +92.6%+$53.8K | |
| SELECT SECTOR SPDR TR | XLF | $111.6K | 2,081,400 | -0.01pp | 31q | +90.6%+$53.0K | |
| NEXTERA ENERGY INC | NEE | $111.6K | 1,271,200 | -0.02pp | 31q | +105.3%+$57.2K | |
| AT&T INC | T | $111.5K | 5,385,845 | -0.08pp | 31q | +96.2%+$54.7K | |
| PIMCO ETF TR | PYLD | $111.2K | 4,194,372 | flat | 13q | +119.9%+$60.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $110.9K | 4,057,619 | flat | 14q | +134.4%+$63.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $110.6K | 371,376 | +0.09pp | 21q | +144.8%+$65.4K | |
| ISHARES TR | IWR | $109.0K | 987,884 | -0.01pp | 31q | +90.1%+$51.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $108.8K | 4,881,893 | -0.01pp | 17q | +107.3%+$56.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $107.5K | 1,283,952 | +0.02pp | 31q | +136.7%+$62.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $106.4K | 1,781,810 | -0.04pp | 31q | +75.3%+$45.7K | |
| UNITEDHEALTH GROUP INC | UNH | $106.3K | 255,723 | +0.03pp | 31q | +104.8%+$54.4K | |
| SCHWAB STRATEGIC TR | SCHF | $106.1K | 3,831,162 | flat | 31q | +109.9%+$55.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $104.7K | 4,051,478 | flat | 8q | +119.2%+$57.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $104.0K | 1,787,466 | +0.04pp | 31q | +229.5%+$72.5K | |
| SPDR SERIES TRUST | SPYV | $103.2K | 1,698,470 | flat | 31q | +109.0%+$53.8K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $102.8K | 610,210 | +0.02pp | 31q | +111.1%+$54.1K | |
| DELL TECHNOLOGIES INC | DELL | $102.8K | 238,166 | +0.06pp | 28q | +73.4%+$43.5K | |
| BANK OF AMER CORP | BAC | $102.3K | 1,796,180 | flat | 31q | +102.2%+$51.7K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $100.2K | 1,871,984 | +0.03pp | 8q | +198.6%+$66.6K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $100.1K | 1,882,004 | -0.02pp | 3q | +97.3%+$49.4K | |
| PROSHARES TR | NOBL | $99.8K | 1,777,530 | flat | 31q | +316.5%+$75.9K | |
| SCHWAB STRATEGIC TR | SCHB | $99.6K | 3,439,333 | flat | 31q | +100.5%+$49.9K | |
| SELECT SECTOR SPDR TR | XLU | $99.5K | 2,193,626 | -0.01pp | 31q | +103.1%+$50.5K | |
| WISDOMTREE TR | DGRW | $98.4K | 1,029,066 | -0.01pp | 31q | +97.8%+$48.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $98.1K | 1,596,484 | -0.02pp | 16q | +79.0%+$43.3K | |
| VANGUARD WORLD FD | MGK | $98.1K | 1,115,614 | +0.01pp | 31q | +900.7%+$88.3K | |
| PEPSICO INC | PEP | $97.5K | 720,182 | -0.03pp | 31q | +109.2%+$50.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $95.9K | 128 | -0.01pp | 31q | +100.0%+$47.9K | |
| ISHARES TR | TIP | $95.7K | 874,310 | -0.01pp | 31q | +104.4%+$48.9K | |
| ORACLE CORP | ORCL | $95.4K | 651,048 | flat | 31q | +122.1%+$52.5K | |
| GOLDMAN SACHS GROUP INC | GS | $94.9K | 93,874 | flat | 31q | +89.5%+$44.8K | |
| DEERE & CO | DE | $94.9K | 149,648 | +0.01pp | 21q | +111.5%+$50.0K | |
| WISDOMTREE TR | USFR | $94.1K | 1,869,742 | -0.01pp | 18q | +110.2%+$49.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $94.1K | 2,121,382 | flat | 21q | +101.9%+$47.5K | |
| SELECT SECTOR SPDR TR | XLV | $93.8K | 591,308 | -0.01pp | 31q | +86.1%+$43.4K | |
| FIDELITY COVINGTON TRUST | FDVV | $93.7K | 1,554,794 | -0.01pp | 31q | +89.1%+$44.2K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $93.6K | 1,018,154 | +0.04pp | 6q | +232.3%+$65.4K | |
| ARISTA NETWORKS INC | ANET | $92.8K | 546,119 | +0.02pp | 7q | +106.4%+$47.8K | |
| VANGUARD BD INDEX FDS | BLV | $92.6K | 1,343,432 | -0.01pp | 31q | +101.9%+$46.7K | |
| ISHARES TR | GARP | $92.4K | 1,119,794 | +0.02pp | 9q | +108.7%+$48.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $92.4K | 3,529,770 | flat | 11q | +121.4%+$50.7K | |
| ISHARES TR | MUB | $92.0K | 854,638 | flat | 31q | +119.8%+$50.1K | |
| DUKE ENERGY CORP NEW | DUK | $91.7K | 724,414 | -0.02pp | 31q | +101.5%+$46.2K | |
| SOUTHERN CO | SO | $91.4K | 954,894 | -0.01pp | 31q | +100.2%+$45.7K | |
| ISHARES TR | MBB | $91.2K | 964,967 | -0.01pp | 31q | +110.9%+$48.0K | |
| ISHARES SILVER TR | SLV | $90.6K | 1,694,455 | -0.04pp | 31q | +101.7%+$45.7K | |
| BOEING CO | BA | $90.4K | 417,586 | flat | 31q | +107.8%+$46.9K | |
| SPDR SERIES TRUST | ONEY | $89.7K | 700,502 | flat | 18q | +102.9%+$45.5K | |
| ISHARES TR | USHY | $89.5K | 2,416,412 | +0.06pp | 30q | +518.4%+$75.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $88.8K | 519,560 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $88.5K | 489,324 | flat | 31q | +110.5%+$46.5K | |
| ISHARES TR | GOVT | $87.7K | 3,850,731 | flat | 31q | +117.8%+$47.4K | |
| ISHARES U S ETF TR | NEAR | $87.7K | 1,730,698 | -0.04pp | 31q | +62.2%+$33.6K | |
| PFIZER INC | PFE | $87.6K | 3,639,532 | -0.03pp | 31q | +103.1%+$44.5K | |
| AMERICAN EXPRESS CO | AXP | $87.2K | 257,849 | +0.01pp | 31q | +119.3%+$47.4K | |
| AMERICAN CENTY ETF TR | AVUV | $86.9K | 696,563 | +0.01pp | 22q | +117.5%+$46.9K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $86.2K | 1,044,972 | flat | 17q | +109.1%+$45.0K | |
| PACER FDS TR | PTLC | $86.2K | 1,478,918 | flat | 31q | +94.9%+$41.9K | |
| VANGUARD INDEX FDS | VBR | $85.9K | 353,618 | flat | 31q | +101.1%+$43.2K | |
| LOCKHEED MARTIN CORP | LMT | $85.5K | 167,893 | -0.04pp | 31q | +95.8%+$41.9K | |
| VERTIV HOLDINGS CO | VRT | $85.2K | 254,414 | +0.02pp | 13q | +107.2%+$44.1K | |
| ALPS ETF TR | AMLP | $85.1K | 1,641,718 | -0.01pp | 25q | +105.8%+$43.8K | |
| SCHWAB STRATEGIC TR | FNDF | $85.0K | 1,610,918 | flat | 31q | +108.4%+$44.2K | |
| ISHARES TR | EFV | $84.5K | 1,103,267 | -0.06pp | 31q | +35.0%+$21.9K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $83.3K | 2,364,048 | +0.01pp | 7q | +118.6%+$45.2K | |
| FIDELITY COVINGTON TRUST | FENI | $83.2K | 2,073,305 | flat | 11q | +106.5%+$42.9K | |
| VANGUARD WORLD FD | VHT | $82.9K | 277,216 | flat | 31q | +103.0%+$42.1K | |
| ISHARES TR | TFLO | $82.6K | 1,630,602 | -0.02pp | 31q | +90.4%+$39.2K | |
| DIMENSIONAL ETF TRUST | DFCF | $82.3K | 1,950,062 | +0.02pp | 16q | +200.8%+$55.0K | |
| ISHARES TR | ITA | $82.1K | 338,488 | flat | 31q | +101.6%+$41.3K | |
| PACER FDS TR | COWG | $81.7K | 2,035,716 | flat | 13q | +100.9%+$41.1K | |
| ISHARES TR | EEM | $80.6K | 1,177,478 | +0.04pp | 31q | +216.6%+$55.1K | |
| HORIZON FDS | BENJ | $80.5K | 1,526,004 | -0.02pp | 5q | +87.5%+$37.6K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $80.1K | 2,314,977 | +0.01pp | 18q | +109.0%+$41.8K | |
| PACER FDS TR | GCOW | $79.4K | 1,833,924 | -0.02pp | 24q | +101.9%+$40.1K | |
| ENERGY TRANSFER L P | ET | $78.6K | 4,113,398 | -0.02pp | 31q | +93.1%+$37.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $78.6K | 872,719 | +0.01pp | 31q | +105.7%+$40.4K | |
| AMGEN INC | AMGN | $78.1K | 215,650 | -0.01pp | 31q | +97.3%+$38.5K | |
| WELLS FARGO & CO | WFC | $78.0K | 944,234 | flat | 31q | +114.6%+$41.7K | |
| ISHARES TR | EFAV | $77.0K | 878,004 | -0.01pp | 31q | +102.7%+$39.0K | |
| PIMCO ETF TR | MINT | $76.7K | 761,166 | -0.15pp | 31q | -15.6%-$14.2K | |
| PGIM ETF TR | PULS | $76.1K | 1,536,751 | -0.01pp | 28q | +99.4%+$38.0K | |
| VANGUARD INDEX FDS | VNQ | $75.7K | 785,208 | +0.01pp | 31q | +135.0%+$43.5K | |
| ISHARES TR | EFG | $75.6K | 607,914 | flat | 31q | +112.9%+$40.1K | |
| ISHARES TR | LQD | $74.8K | 686,166 | +0.02pp | 31q | +179.7%+$48.1K | |
| PACER FDS TR | PTNQ | $74.8K | 844,028 | flat | 31q | +94.9%+$36.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $74.6K | 903,345 | flat | 31q | +1053.0%+$68.2K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $74.6K | 1,499,122 | -0.01pp | 31q | +102.3%+$37.7K | |
| SELECT SECTOR SPDR TR | XLI | $74.5K | 402,378 | flat | 31q | +87.7%+$34.8K | |
| BLACKROCK ETF TRUST | BAI | $74.2K | 1,407,969 | +0.02pp | 5q | +90.7%+$35.3K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $73.3K | 471,402 | +0.08pp | 30q | +4667.9%+$71.8K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $73.3K | 649,713 | flat | 23q | +98.2%+$36.3K | |
| REALTY INCOME CORP | O | $73.0K | 1,178,022 | -0.01pp | 31q | +102.0%+$36.9K | |
| MORGAN STANLEY | MS | $72.6K | 347,112 | +0.01pp | 31q | +113.0%+$38.5K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $72.5K | 954,883 | flat | 31q | +83.2%+$32.9K | |
| QUALCOMM INC | QCOM | $71.9K | 388,887 | +0.01pp | 31q | +76.6%+$31.2K | |
| NORTHERN LTS FD TR III | QQH | $71.8K | 838,306 | flat | 26q | +96.6%+$35.3K | |
| INNOVATOR ETFS TRUST | SFLR | $71.5K | 1,854,140 | +0.01pp | 11q | +130.0%+$40.4K | |
| ISHARES TR | IYW | $71.3K | 282,766 | +0.02pp | 31q | +110.0%+$37.4K | |
| PACER FDS TR | QDPL | $71.2K | 1,580,876 | flat | 19q | +103.3%+$36.2K | |
| ISHARES TR | FLOT | $71.2K | 1,393,922 | flat | 31q | +129.2%+$40.1K | |
| WISDOMTREE TR | DLN | $70.9K | 735,996 | -0.09pp | 31q | -2.3%-$1.7K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $70.6K | 2,140,159 | +0.04pp | 6q | +313.0%+$53.5K | |
| ISHARES TR | SMLF | $70.4K | 789,936 | +0.01pp | 12q | +108.9%+$36.7K | |
| BLACKSTONE INC | BX | $70.2K | 596,422 | -0.01pp | 28q | +106.1%+$36.1K | |
| SPDR SERIES TRUST | SPHY | $70.1K | 2,988,686 | +0.02pp | 31q | +181.9%+$45.2K | |
| VANGUARD WORLD FD | VDC | $70.0K | 310,460 | +0.01pp | 31q | +157.6%+$42.8K | |
| WASTE MGMT INC DEL | WM | $70.0K | 313,995 | -0.01pp | 31q | +107.2%+$36.2K | |
| ISHARES TR | IQLT | $69.4K | 1,400,022 | flat | 26q | +99.7%+$34.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $69.3K | 841,176 | +0.01pp | 21q | +117.8%+$37.5K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $69.2K | 739,377 | +0.03pp | 31q | +172.5%+$43.8K | |
| ISHARES TR | IDEV | $69.1K | 775,962 | flat | 30q | +108.6%+$36.0K | |
| DIMENSIONAL ETF TRUST | DFAX | $68.7K | 1,866,090 | flat | 20q | +112.9%+$36.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $68.6K | 71,076 | +0.04pp | 21q | +84.0%+$31.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $67.6K | 430,478 | flat | 31q | +111.4%+$35.6K | |
| DIMENSIONAL ETF TRUST | DFIC | $67.5K | 1,812,136 | +0.01pp | 14q | +158.1%+$41.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $67.3K | 851,650 | -0.01pp | 31q | +105.0%+$34.5K | |
| TIDAL TRUST I | GRNY | $66.2K | 2,393,148 | +0.01pp | 7q | +112.8%+$35.1K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $66.2K | 978,846 | +0.01pp | 11q | +140.4%+$38.6K | |
| ISHARES TR | IWP | $65.4K | 446,726 | -0.01pp | 31q | +74.3%+$27.9K | |
| SANDISK CORP | SNDK | $64.7K | 28,436 | +0.05pp | 4q | +134.0%+$37.0K | |
| SPDR SERIES TRUST | XAR | $64.6K | 227,578 | flat | 31q | +99.2%+$32.2K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $64.3K | 969,066 | flat | 31q | +103.1%+$32.6K | |
| EATON CORP PLC | ETN | $64.1K | 150,488 | flat | 31q | +92.4%+$30.8K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $64.1K | 3,394,652 | -0.03pp | 31q | +112.7%+$33.9K | |
| ISHARES TR | HYG | $64.0K | 800,212 | +0.03pp | 31q | +322.7%+$48.9K | |
| GLOBAL X FDS | PAVE | $63.7K | 1,081,283 | +0.01pp | 21q | +125.4%+$35.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $63.6K | 3,051,440 | -0.01pp | 11q | +107.3%+$32.9K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $63.6K | 190,038 | +0.02pp | 31q | +94.4%+$30.9K | |
| ISHARES TR | ESGU | $63.6K | 388,362 | -0.02pp | 31q | +61.9%+$24.3K | |
| SPDR INDEX SHS FDS | SPEM | $63.2K | 1,219,920 | -0.03pp | 31q | +49.2%+$20.8K | |
| TJX COS INC NEW | TJX | $63.0K | 415,595 | flat | 31q | +125.5%+$35.0K | |
| ISHARES TR | HEFA | $62.9K | 1,339,894 | flat | 31q | +107.5%+$32.6K | |
| UNITED PARCEL SVCS INC | UPS | $62.6K | 582,630 | flat | 31q | +108.2%+$32.5K | |
| SPDR SERIES TRUST | SPSM | $62.6K | 1,084,864 | flat | 31q | +82.6%+$28.3K | |
| NETFLIX INC | NFLX | $62.4K | 873,340 | -0.14pp | 21q | +4.4%+$2.6K | |
| SCHWAB STRATEGIC TR | SCHM | $62.0K | 1,682,848 | flat | 31q | +81.9%+$27.9K | |
| LOWES COS INC | LOW | $62.0K | 281,304 | flat | 31q | +130.8%+$35.2K | |
| GENERAL DYNAMICS CORP | GD | $61.8K | 174,412 | flat | 31q | +106.1%+$31.8K | |
| ISHARES TR | IWD | $61.7K | 254,438 | flat | 31q | +105.6%+$31.7K | |
| ETFIS SER TR I | PFFA | $61.6K | 2,992,644 | +0.01pp | 11q | +174.7%+$39.2K | |
| SPDR SERIES TRUST | CWB | $61.5K | 570,734 | +0.01pp | 31q | +115.9%+$33.0K | |
| FEDERATED HERMES ETF TRUST | FLCG | $60.6K | 1,817,832 | +0.01pp | 7q | +120.4%+$33.1K | |
| HORIZON FDS | YNOT | $60.3K | 1,821,110 | +0.01pp | 2q | +125.7%+$33.6K | |
| SPDR SERIES TRUST | SDY | $59.7K | 392,287 | -0.01pp | 31q | +86.8%+$27.7K | |
| CONSTELLATION ENERGY CORP | CEG | $59.4K | 239,086 | -0.01pp | 18q | +113.8%+$31.6K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $58.7K | 1,346,741 | -0.02pp | 31q | +76.1%+$25.4K | |
| ISHARES TR | DVY | $58.6K | 375,086 | flat | 31q | +112.2%+$31.0K | |
| TEXAS INSTRS INC | TXN | $58.6K | 196,550 | +0.02pp | 31q | +103.4%+$29.8K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $58.6K | 331,482 | -0.01pp | 31q | +75.0%+$25.1K | |
| ISHARES TR | IEI | $58.4K | 497,060 | -0.01pp | 31q | +92.5%+$28.1K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $58.3K | 1,601,944 | +0.01pp | 7q | +164.6%+$36.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $58.3K | 593,632 | flat | 31q | +110.4%+$30.6K | |
| JANUS DETROIT STR TR | VNLA | $58.3K | 1,192,394 | -0.01pp | 31q | +105.4%+$29.9K | |
| PACER FDS TR | CALF | $58.2K | 1,150,368 | flat | 23q | +87.6%+$27.2K | |
| DISNEY WALT CO | DIS | $58.2K | 604,482 | -0.01pp | 31q | +94.3%+$28.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $58.0K | 504,774 | +0.01pp | 31q | +104.2%+$29.6K | |
| PGIM ETF TR | PAAA | $58.0K | 1,131,024 | -0.01pp | 8q | +110.1%+$30.4K | |
| ISHARES TR | ICSH | $57.9K | 1,145,174 | +0.01pp | 31q | +157.7%+$35.4K | |
| VANGUARD INDEX FDS | VOE | $56.9K | 288,032 | +0.01pp | 31q | +163.2%+$35.3K | |
| SCHWAB STRATEGIC TR | SCHA | $56.8K | 1,573,256 | +0.01pp | 31q | +102.9%+$28.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $56.6K | 1,540,020 | -0.01pp | 31q | +101.8%+$28.6K | |
| US BANCORP | USB | $56.6K | 937,252 | flat | 31q | +97.9%+$28.0K | |
| NUSHARES ETF TR | NULG | $56.1K | 479,044 | +0.01pp | 29q | +96.4%+$27.5K | |
| DBX ETF TR | DBEF | $56.0K | 1,024,533 | flat | 31q | +107.5%+$29.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $56.0K | 1,035,921 | flat | 31q | +108.7%+$29.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $55.3K | 1,882,602 | flat | 14q | +106.6%+$28.6K | |
| FIRST TR EXCH TRADED FD III | FTLS | $55.3K | 749,836 | flat | 31q | +112.2%+$29.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $55.1K | 2,707,146 | flat | 16q | +117.7%+$29.8K | |
| ISHARES TR | TLT | $54.7K | 632,764 | -0.15pp | 31q | -33.5%-$27.6K | |
| ISHARES TR | HDV | $54.4K | 1,985,824 | flat | 31q | +981.6%+$49.4K | |
| ABBOTT LABORATORIES | ABT | $54.3K | 598,158 | -0.02pp | 31q | +97.8%+$26.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $54.3K | 662,282 | +0.01pp | 21q | +123.2%+$30.0K | |
| LEGG MASON ETF INVT | LVHI | $54.2K | 1,336,392 | flat | 15q | +134.4%+$31.1K | |
| PROSHARES TR | IQMM | $53.8K | 537,734 | +0.05pp | 2q | +1155.3%+$49.5K | |
| SPDR SERIES TRUST | VLU | $53.8K | 225,656 | flat | 19q | +99.7%+$26.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $53.2K | 75,666 | flat | 31q | +104.2%+$27.2K | |
| SHOPIFY INC | SHOP | $53.1K | 465,234 | +0.01pp | 31q | +164.2%+$33.0K | |
| SELECT SECTOR SPDR TR | XLC | $52.9K | 493,618 | flat | 30q | +136.9%+$30.6K | |
| 26824D100 | $52.6K | 1,963,586 | - | new | NEW | ||
| RBB FD INC | TMFC | $52.5K | 689,142 | flat | 28q | +96.3%+$25.7K | |
| EMERSON ELEC CO | EMR | $52.5K | 366,406 | flat | 31q | +122.2%+$28.8K | |
| JANUS DETROIT STR TR | JSI | $52.2K | 1,020,290 | -0.01pp | 10q | +102.8%+$26.5K | |
| QUANTA SVCS INC | PWR | $52.2K | 72,554 | +0.01pp | 25q | +115.5%+$28.0K | |
| SCHWAB STRATEGIC TR | SCUS | $52.2K | 2,074,440 | -0.02pp | 2q | +69.7%+$21.4K | |
| SPDR SERIES TRUST | SPAB | $52.1K | 2,040,414 | flat | 31q | +116.7%+$28.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $51.7K | 1,554,064 | -0.02pp | 10q | +100.3%+$25.9K | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $51.5K | 766,532 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $51.3K | 375,234 | flat | 31q | +104.5%+$26.2K | |
| VANGUARD INDEX FDS | VBK | $51.2K | 140,024 | flat | 31q | +83.8%+$23.3K | |
| S&P GLOBAL INC | SPGI | $50.8K | 124,756 | -0.01pp | 31q | +100.9%+$25.5K | |
| VANGUARD WORLD FD | MGC | $50.3K | 183,730 | flat | 31q | +110.4%+$26.4K | |
| UNITED RENTALS INC | URI | $50.1K | 44,248 | +0.02pp | 31q | +111.8%+$26.5K | |
| VICTORY PORTFOLIOS II | VFLO | $50.1K | 1,095,052 | flat | 9q | +106.7%+$25.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $50.1K | 868,816 | -0.01pp | 31q | +114.9%+$26.8K | |
| VANECK ETF TRUST | GDX | $50.1K | 663,390 | -0.03pp | 31q | +83.3%+$22.7K | |
| VANECK MERK GOLD ETF | OUNZ | $49.7K | 1,288,108 | -0.03pp | 23q | +82.1%+$22.4K | |
| ISHARES TR | SHY | $49.4K | 602,184 | -0.01pp | 31q | +100.3%+$24.8K | |
| CITIGROUP INC | C | $49.3K | 352,506 | +0.01pp | 31q | +101.4%+$24.8K | |
| RBB FD INC | TBIL | $49.2K | 987,524 | +0.01pp | 15q | +154.5%+$29.9K | |
| ETF OPPORTUNITIES TRUST | HECA | $49.2K | 1,802,737 | -0.05pp | 2q | +22.0%+$8.9K | |
| VANGUARD INDEX FDS | VOT | $49.1K | 160,404 | +0.02pp | 31q | +192.1%+$32.3K | |
| DIMENSIONAL ETF TRUST | DCOR | $49.0K | 597,110 | +0.01pp | 10q | +128.2%+$27.5K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $48.9K | 615,252 | +0.01pp | 18q | +144.7%+$28.9K | |
| PACER FDS TR | TRFK | $48.8K | 457,114 | +0.03pp | 5q | +204.5%+$32.8K | |
| DIMENSIONAL ETF TRUST | DFSD | $48.8K | 1,021,000 | +0.01pp | 17q | +194.1%+$32.2K | |
| FIDELITY COVINGTON TRUST | FUTY | $48.6K | 832,666 | -0.01pp | 31q | +108.0%+$25.3K | |
| CUMMINS INC | CMI | $48.5K | 67,956 | flat | 31q | +86.4%+$22.5K | |
| WORLD GOLD TR | GLDM | $48.3K | 608,351 | -0.03pp | 18q | +65.3%+$19.1K | |
| SALESFORCE INC | CRM | $48.2K | 307,844 | -0.03pp | 31q | +75.5%+$20.7K | |
| ETF SER SOLUTIONS | QTUM | $47.9K | 289,337 | +0.01pp | 14q | +100.5%+$24.0K | |
| SELECT SECTOR SPDR TR | XLP | $47.5K | 571,306 | -0.01pp | 31q | +97.3%+$23.4K | |
| ISHARES TR | TLH | $47.1K | 469,032 | -0.02pp | 29q | +68.5%+$19.1K | |
| INVESCO EXCH TRADED FD TR II | RWL | $47.0K | 367,794 | +0.01pp | 28q | +132.3%+$26.8K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $47.0K | 363,950 | flat | 15q | +99.2%+$23.4K | |
| BLACKROCK ETF TRUST | CORO | $46.9K | 1,281,554 | +0.05pp | 2q | +1253.9%+$43.4K | |
| ISHARES TR | IWL | $46.9K | 253,488 | flat | 31q | +96.7%+$23.0K | |
| CONOCOPHILLIPS | COP | $46.5K | 447,260 | -0.03pp | 31q | +88.0%+$21.8K | |
| FIDELITY COVINGTON TRUST | FELG | $46.2K | 1,055,428 | flat | 11q | +99.7%+$23.1K | |
| STRYKER CORPORATION | SYK | $46.1K | 146,344 | -0.01pp | 31q | +88.5%+$21.6K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $45.9K | 2,887,640 | +0.01pp | 31q | +208.8%+$31.0K | |
| STARBUCKS CORP | SBUX | $45.7K | 447,442 | -0.01pp | 31q | +78.2%+$20.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $45.6K | 90,974 | flat | 31q | +112.8%+$24.2K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $45.5K | 2,189,406 | +0.05pp | 2q | +5431.7%+$44.7K | |
| BLACKROCK ETF TRUST | IDEF | $45.4K | 1,429,263 | +0.01pp | 4q | +212.0%+$30.9K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $45.4K | 895,067 | -0.06pp | 5q | +2.7%+$1.2K | |
| NUSHARES ETF TR | NULV | $45.3K | 906,670 | flat | 30q | +98.6%+$22.5K | |
| WISDOMTREE TR | WTV | $45.2K | 443,880 | flat | 18q | +101.4%+$22.7K | |
| CHUBB LIMITED | CB | $45.1K | 132,230 | flat | 31q | +113.3%+$23.9K | |
| UBER TECHNOLOGIES INC | UBER | $44.7K | 619,284 | flat | 28q | +109.6%+$23.4K | |
| PIMCO DYNAMIC INCOME FD | PDI | $44.6K | 2,669,946 | flat | 31q | +126.4%+$24.9K | |
| ISHARES TR | IUSG | $44.5K | 236,602 | -0.02pp | 31q | +27.5%+$9.6K | |
| CVS HEALTH CORP | CVS | $44.4K | 429,227 | +0.01pp | 31q | +99.1%+$22.1K | |
| BLACKROCK ETF TRUST II | BINC | $44.0K | 841,083 | -0.02pp | 11q | +57.8%+$16.1K | |
| BLACKROCK ETF TRUST | BLCR | $43.8K | 869,228 | +0.01pp | 2q | +152.5%+$26.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $43.7K | 1,075,214 | +0.01pp | 14q | +136.1%+$25.2K | |
| ARM HOLDINGS PLC | ARM | $43.5K | 122,802 | +0.03pp | 12q | +113.9%+$23.2K | |
| ISHARES TR | STIP | $43.5K | 425,482 | flat | 31q | +145.0%+$25.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $43.3K | 838,038 | flat | 23q | +103.2%+$22.0K | |
| SHERWIN WILLIAMS CO | SHW | $43.0K | 124,756 | flat | 31q | +128.3%+$24.1K | |
| UNION PAC CORP | UNP | $42.9K | 157,734 | flat | 31q | +119.9%+$23.4K | |
| VANGUARD WORLD FD | VPU | $42.8K | 218,746 | -0.01pp | 31q | +96.0%+$21.0K | |
| PNC FINL SVCS GROUP INC | PNC | $42.7K | 173,438 | flat | 31q | +110.7%+$22.4K | |
| NEBIUS GROUP N.V. | NBIS | $42.7K | 154,566 | +0.03pp | 6q | +119.0%+$23.2K | |
| AMPHENOL CORP | APH | $42.4K | 240,620 | +0.01pp | 31q | +118.5%+$23.0K | |
| DIMENSIONAL ETF TRUST | DFAI | $42.3K | 1,026,534 | -0.01pp | 22q | +86.8%+$19.7K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $41.9K | 191,215 | flat | 31q | +128.1%+$23.5K | |
| NUSHARES ETF TR | NUBD | $41.8K | 1,890,044 | flat | 31q | +109.6%+$21.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $41.6K | 595,196 | +0.01pp | 21q | +137.2%+$24.1K | |
| BLACKROCK INC | BLK | $41.5K | 43,114 | -0.01pp | 7q | +100.9%+$20.8K | |
| BLACKROCK ETF TRUST | PMMF | $41.2K | 411,060 | +0.03pp | 4q | +712.8%+$36.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $41.2K | 155,754 | flat | 31q | +89.3%+$19.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $41.1K | 985,552 | +0.01pp | 16q | +184.6%+$26.7K | |
| FIDELITY COVINGTON TRUST | FBCG | $41.1K | 661,409 | -0.02pp | 21q | +30.5%+$9.6K | |
| CINCINNATI FINL CORP | CINF | $41.0K | 221,274 | flat | 31q | +87.3%+$19.1K | |
| EA SERIES TRUST | FRDM | $41.0K | 561,808 | +0.02pp | 19q | +194.5%+$27.0K |
Showing the largest 400 of 4,046 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $149.5K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $87.8M | 4,046 | 319 | 3,520 | 181 | 194 | 19.4% | 27 |
| Q1 2026 | $38.8M | 3,921 | 316 | 1,896 | 1,419 | 205 | 18.9% | 30 |
| Q4 2025 | $37.8M | 3,810 | 294 | 1,827 | 1,445 | 198 | 20.4% | 36 |
| Q3 2025 | $36.4M | 3,714 | 307 | 1,930 | 1,217 | 201 | 20.8% | 43 |
| Q2 2025 | $32.9M | 3,608 | 307 | 1,602 | 1,437 | 194 | 20.5% | 31 |
| Q1 2025 | $29.6M | 3,495 | 226 | 1,598 | 1,418 | 191 | 19.9% | 22 |
| Q4 2024 | $29.9M | 3,460 | 261 | 1,524 | 1,424 | 209 | 21.6% | 45 |
| Q3 2024 | $29.4M | 3,408 | 250 | 1,595 | 1,297 | 150 | 21.0% | 28 |
| Q2 2024 | $27.1M | 3,308 | 186 | 1,433 | 1,404 | 178 | 21.6% | 26 |
| Q1 2024 | $26.0M | 3,300 | 258 | 1,467 | 1,329 | 141 | 21.1% | 24 |
| Q4 2023 | $23.5M | 3,183 | 224 | 1,194 | 1,565 | 174 | 21.0% | 40 |
| Q3 2023 | $21.4M | 3,133 | 148 | 1,345 | 1,370 | 180 | 19.8% | 24 |
| Q2 2023 | $21.9M | 3,165 | 203 | 1,405 | 1,316 | 187 | 19.9% | 13 |
| Q1 2023 | $20.4M | 3,149 | 222 | 1,288 | 1,405 | 172 | 18.2% | 41 |
| Q4 2022 | $19.3M | 3,099 | 237 | 1,367 | 1,274 | 187 | 17.0% | 39 |
| Q3 2022 | $17.7B | 3,049 | 178 | 1,395 | 1,144 | 169 | 18.1% | 17 |
| Q2 2022 | $18.6B | 3,040 | 154 | 1,334 | 1,298 | 270 | 18.2% | 13 |
| Q1 2022 | $21.8B | 3,156 | 230 | 1,426 | 1,288 | 239 | 19.9% | 42 |
| Q4 2021 | $22.4B | 3,165 | 271 | 1,524 | 1,132 | 189 | 20.9% | 34 |
| Q3 2021 | $20.3B | 3,083 | 205 | 1,397 | 1,190 | 205 | 19.9% | 33 |
| Q2 2021 | $20.9B | 3,083 | 373 | 1,570 | 929 | 151 | 19.1% | 41 |
| Q1 2021 | $18.4B | 2,861 | 347 | 1,505 | 832 | 191 | 19.2% | 37 |
| Q4 2020 | $17.1B | 2,705 | 322 | 1,120 | 1,084 | 130 | 20.9% | 35 |
| Q3 2020 | $14.8B | 2,513 | 215 | 1,191 | 932 | 156 | 20.5% | 29 |
| Q2 2020 | $13.3B | 2,454 | 301 | 1,160 | 814 | 118 | 20.0% | 27 |
| Q1 2020 | $10.4B | 2,271 | 172 | 959 | 1,040 | 304 | 18.8% | 38 |
| Q4 2019 | $13.0B | 2,403 | 195 | 1,293 | 745 | 131 | 18.2% | 35 |
| Q3 2019 | $11.4B | 2,339 | 270 | 1,046 | 813 | 130 | 17.8% | 37 |
| Q2 2019 | $10.9B | 2,199 | 160 | 1,073 | 809 | 234 | 18.1% | 46 |
| Q1 2019 | $10.5B | 2,273 | 264 | 1,104 | 734 | 135 | 19.2% | 38 |
| Q4 2018 | $9.0B | 2,144 | 0 | 0 | 0 | 0 | 18.6% | 36 |
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.