BENJAMIN EDWARDS INC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $268.0M | 926,035 | +0.03pp | 30q | -3.3%-$9.0M | |
| MICROSOFT CORP | MSFT | $177.1M | 474,527 | +0.12pp | 30q | +17.0%+$25.7M | |
| NVIDIA CORPORATION | NVDA | $169.9M | 849,108 | +0.44pp | 20q | +32.7%+$41.9M | |
| SPDR INDEX SHS FDS | SPDW | $169.2M | 3,357,208 | -0.22pp | 5q | -13.4%-$26.1M | |
| SPDR SERIES TRUST | SPYG | $157.2M | 1,320,719 | +0.09pp | 25q | -4.0%-$6.6M | |
| ISHARES TR | IUSG | $155.3M | 825,427 | +0.20pp | 29q | +4.8%+$7.2M | |
| ISHARES TR | IUSV | $153.4M | 1,392,296 | +0.06pp | 29q | +6.0%+$8.7M | |
| SPDR SERIES TRUST | SPYV | $144.4M | 2,375,737 | +0.20pp | 25q | +19.9%+$24.0M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $143.2M | 4,137,049 | +0.11pp | 8q | +1.5%+$2.2M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $129.0M | 2,733,600 | +0.12pp | 8q | +3.8%+$4.7M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $126.2M | 2,837,703 | +0.10pp | 8q | +3.0%+$3.7M | |
| BROADCOM INC | AVGO | $125.1M | 331,195 | +0.34pp | 20q | +26.6%+$26.3M | |
| AMPHENOL CORP | APH | $109.9M | 623,412 | +0.12pp | 17q | -11.1%-$13.7M | |
| SPDR SERIES TRUST | SPMB | $107.4M | 4,813,580 | -0.45pp | 15q | -25.1%-$36.0M | |
| SCHWAB STRATEGIC TR | SCHF | $104.7M | 3,779,494 | +0.08pp | 29q | +6.1%+$6.0M | |
| WORLD GOLD TR | GLDM | $89.4M | 1,126,266 | +0.09pp | 14q | +42.8%+$26.8M | |
| ALPHABET INC | GOOGL | $84.3M | 235,873 | +0.14pp | 20q | +7.9%+$6.2M | |
| ISHARES TR | TLH | $83.9M | 836,231 | +0.26pp | 8q | +65.2%+$33.1M | |
| ABBVIE INC | ABBV | $82.4M | 327,322 | +0.02pp | 30q | -3.4%-$2.9M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $81.0M | 980,080 | -0.04pp | 29q | +3.2%+$2.5M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $79.6M | 3,040,699 | -0.03pp | 8q | +4.9%+$3.7M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $76.6M | 3,438,056 | -0.02pp | 8q | +6.2%+$4.5M | |
| AMAZON COM INC | AMZN | $75.9M | 318,490 | +0.07pp | 30q | +5.3%+$3.8M | |
| TEXAS INSTRS INC | TXN | $75.8M | 254,168 | +0.13pp | 22q | -12.1%-$10.4M | |
| EXXON MOBIL CORP | XOMXXXX | $73.0M | 534,042 | -0.32pp | 30q | -8.7%-$7.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $70.8M | 75,598 | -0.21pp | 28q | -12.1%-$9.7M | |
| HOME DEPOT INC | HD | $70.5M | 199,705 | -0.01pp | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $67.8M | 857,672 | +0.01pp | 30q | +10.3%+$6.3M | |
| WALMART INC | WMT | $66.8M | 589,816 | -0.22pp | 30q | -11.8%-$8.9M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $66.3M | 1,344,683 | +0.14pp | 8q | +23.0%+$12.4M | |
| JPMORGAN CHASE & CO OPT | JPM | $64.8M | 173,008 | +0.11pp | 30q | +9.3%+$5.5M | |
| WEC ENERGY GROUP INC | WEC | $60.5M | 517,902 | -0.12pp | 30q | -11.4%-$7.8M | |
| AMERICAN CENTY ETF TR | AVLV | $59.4M | 651,701 | +0.02pp | 2q | +0.6%+$341.7K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $59.1M | 1,578,663 | +0.12pp | 8q | +17.7%+$8.9M | |
| ATMOS ENERGY CORP | ATO | $58.8M | 341,125 | -0.09pp | 19q | +0.5%+$313.9K | |
| MASTERCARD INCORPORATED | MA | $57.1M | 111,091 | -0.08pp | 30q | -8.4%-$5.2M | |
| CASEYS GEN STORES INC | CASY | $56.5M | 71,036 | -0.40pp | 30q | -43.6%-$43.7M | |
| 2023 ETF SERIES TRUST | BINV | $54.9M | 1,308,782 | -0.03pp | 3q | HELD | |
| WATSCO INC | WSO | $53.5M | 128,444 | -0.03pp | 30q | -9.5%-$5.6M | |
| RBB FD INC | TBIL | $53.1M | 1,065,523 | -0.03pp | 8q | +3.2%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHH | $52.8M | 2,229,955 | +0.03pp | 14q | +6.2%+$3.1M | |
| CORTEVA INC | CTVA | $52.6M | 620,922 | -0.10pp | 9q | -11.5%-$6.8M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $52.5M | 1,490,362 | +0.09pp | 6q | +14.8%+$6.8M | |
| ALPHABET INC | GOOG | $52.4M | 148,421 | +0.08pp | 26q | +5.8%+$2.9M | |
| QUALCOMM INC | QCOM | $52.0M | 281,215 | +0.05pp | 30q | -14.5%-$8.8M | |
| PROCTER & GAMBLE CO | PG | $50.3M | 342,734 | -0.09pp | 20q | -10.4%-$5.8M | |
| CAPITAL GRP FIXED INCM ETF T | CGHY | $50.0M | 1,975,806 | -0.04pp | 2q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $49.9M | 1,314,820 | +0.13pp | 8q | +39.6%+$14.2M | |
| ADVISORS INNER CIRCLE FD III | GQGU | $49.8M | 1,961,663 | -0.06pp | 2q | +1.7%+$853.1K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $49.7M | 1,175,063 | +0.14pp | 8q | +23.7%+$9.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $49.6M | 66,463 | +0.02pp | 29q | -0.8%-$422.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $49.0M | 687,056 | +0.08pp | 8q | +20.5%+$8.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $48.9M | 218,370 | -0.01pp | 30q | -3.7%-$1.9M | |
| META PLATFORMS INC | META | $48.4M | 85,857 | +0.03pp | 20q | +18.4%+$7.5M | |
| SPDR SERIES TRUST | SPHY | $47.9M | 2,042,877 | +0.09pp | 15q | +35.4%+$12.5M | |
| MCDONALDS CORP | MCD | $47.6M | 175,985 | -0.25pp | 30q | -20.7%-$12.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $47.5M | 1,122,959 | -0.18pp | 30q | -9.4%-$4.9M | |
| INVESCO QQQ TR | QQQ | $47.4M | 64,334 | +0.09pp | 19q | +9.5%+$4.1M | |
| VISA INC | V | $46.8M | 136,468 | +0.06pp | 28q | +12.8%+$5.3M | |
| REPUBLIC SVCS INC | RSG | $45.5M | 213,423 | -0.12pp | 30q | -13.6%-$7.2M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $44.8M | 1,193,341 | +0.08pp | 8q | +29.1%+$10.1M | |
| FEDERATED HERMES ETF TRUST | FLCG | $44.4M | 1,333,932 | +0.01pp | 3q | HELD | |
| SNAP ON INC | SNA | $44.1M | 109,505 | -0.20pp | 30q | -34.7%-$23.4M | |
| STRYKER CORPORATION | SYK | $43.7M | 138,678 | -0.11pp | 30q | -11.6%-$5.7M | |
| SPDR SERIES TRUST | SDY | $43.6M | 286,769 | +0.11pp | 8q | +47.0%+$14.0M | |
| VANGUARD INDEX FDS | VOE | $43.5M | 219,953 | +0.01pp | 29q | +5.2%+$2.2M | |
| T-MOBILE US INC | TMUS | $43.3M | 257,992 | -0.07pp | 20q | +15.6%+$5.9M | |
| CATERPILLAR INC | CAT | $42.4M | 39,839 | +0.10pp | 24q | -3.0%-$1.3M | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $41.6M | 1,616,748 | -0.03pp | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $41.5M | 95,651 | +0.10pp | 7q | -26.9%-$15.3M | |
| VANGUARD INDEX FDS | VOT | $41.4M | 135,119 | +0.05pp | 29q | +4.7%+$1.9M | |
| VERISK ANALYTICS INC | VRSK | $41.3M | 230,100 | +0.02pp | 19q | +20.1%+$6.9M | |
| JOHNSON & JOHNSON | JNJ | $40.8M | 160,633 | +0.05pp | 30q | +21.8%+$7.3M | |
| TJX COS INC NEW | TJX | $39.0M | 257,183 | +0.12pp | 23q | +75.3%+$16.7M | |
| NEXTERA ENERGY INC | NEE | $38.4M | 437,768 | -0.01pp | 30q | +13.2%+$4.5M | |
| ISHARES TR | IEUR | $38.1M | 507,004 | -0.02pp | 4q | -2.6%-$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $38.0M | 468,651 | +0.03pp | 26q | +1.9%+$706.2K | |
| SHERWIN WILLIAMS CO | SHW | $37.8M | 109,813 | -0.06pp | 30q | -13.1%-$5.7M | |
| ISHARES TR | IVV | $37.6M | 50,090 | +0.03pp | 26q | +3.2%+$1.2M | |
| PHILIP MORRIS INTL INC | PM | $37.2M | 205,344 | +0.14pp | 30q | +66.5%+$14.8M | |
| ILLINOIS TOOL WKS INC | ITW | $36.9M | 136,389 | -0.06pp | 30q | -11.0%-$4.5M | |
| FEDERATED HERMES ETF TRUST | FTRB | $36.6M | 1,460,125 | -0.03pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $36.3M | 482,700 | -0.05pp | 30q | -4.9%-$1.9M | |
| MORGAN STANLEY ETF TRUST | XAGG | $35.8M | 716,315 | -0.03pp | 2q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $35.3M | 268,462 | -0.10pp | 20q | -13.3%-$5.4M | |
| TCW ETF TRUST | FIXT | $35.3M | 932,852 | -0.04pp | 5q | -3.1%-$1.1M | |
| SELECT SECTOR SPDR TR | XLK | $35.2M | 184,805 | +0.10pp | 30q | +11.2%+$3.6M | |
| ELI LILLY & CO | LLY | $34.9M | 29,114 | +0.08pp | 26q | +11.5%+$3.6M | |
| SPDR GOLD TR | GLD | $34.9M | 94,794 | -0.08pp | 8q | +0.6%+$194.1K | |
| MONDELEZ INTL INC | MDLZ | $34.5M | 597,029 | +0.02pp | 30q | +16.9%+$5.0M | |
| ECOLAB INC | ECL | $34.4M | 123,309 | -0.06pp | 19q | -13.6%-$5.4M | |
| SELECT SECTOR SPDR TR | XLE | $34.1M | 641,631 | +0.23pp | 26q | +407.8%+$27.4M | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $34.1M | 968,502 | -0.02pp | 2q | HELD | |
| FASTENAL CO | FAST | $33.2M | 690,958 | -0.06pp | 24q | -11.8%-$4.4M | |
| GLOBAL X FDS | SHLD | $33.0M | 553,219 | +0.09pp | 6q | +85.1%+$15.2M | |
| CME GROUP INC | CME | $32.8M | 148,464 | -0.18pp | 22q | -9.5%-$3.4M | |
| UNITEDHEALTH GROUP INC | UNH | $32.4M | 77,966 | +0.12pp | 26q | +17.2%+$4.8M | |
| ANALOG DEVICES INC | ADI | $32.1M | 80,749 | +0.01pp | 24q | -10.1%-$3.6M | |
| S&P GLOBAL INC | SPGI | $32.0M | 78,506 | -0.10pp | 22q | -14.6%-$5.5M | |
| EQUINIX INC | EQIX | $31.9M | 30,610 | -0.06pp | 20q | -14.0%-$5.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $31.8M | 76,501 | -0.10pp | 24q | -15.5%-$5.8M | |
| EOG RES INC | EOG | $31.3M | 240,862 | -0.11pp | 19q | -12.1%-$4.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $31.2M | 110,766 | +0.09pp | 30q | +40.2%+$8.9M | |
| SCHWAB STRATEGIC TR | SCHE | $31.1M | 857,565 | +0.02pp | 29q | +5.8%+$1.7M | |
| NASDAQ INC | NDAQ | $30.9M | 391,614 | -0.10pp | 30q | -14.1%-$5.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $30.4M | 132,485 | -0.06pp | 30q | -15.8%-$5.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.1M | 60,204 | +0.06pp | 30q | +35.4%+$7.9M | |
| MERCK & CO INC | MRK | $28.9M | 224,529 | +0.07pp | 30q | +36.3%+$7.7M | |
| J P MORGAN EXCHANGE TRADED F | JPHY | $28.7M | 569,345 | -0.02pp | 2q | +1.5%+$415.2K | |
| APPLIED MATLS INC | AMAT | $28.3M | 39,111 | +0.12pp | 24q | -3.5%-$1.0M | |
| THOMSON REUTERS CORP | TRI | $28.2M | 345,679 | - | new | NEW | |
| CINTAS CORP | CTAS | $28.1M | 165,240 | -0.06pp | 11q | -12.8%-$4.1M | |
| AMGEN INC | AMGN | $27.0M | 74,607 | +0.01pp | 29q | +10.0%+$2.5M | |
| AMERICAN CENTY ETF TR | AVDV | $27.0M | 262,245 | -0.03pp | 4q | -5.5%-$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $26.9M | 46,306 | +0.14pp | 19q | -12.5%-$3.9M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $26.5M | 548,951 | -0.02pp | 29q | -1.0%-$262.7K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $26.4M | 801,560 | +0.09pp | 6q | +50.0%+$8.8M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $26.3M | 960,524 | +0.04pp | 8q | +32.6%+$6.5M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $25.8M | 1,237,110 | flat | 8q | +8.2%+$2.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $25.3M | 52,870 | +0.05pp | 19q | +1.1%+$277.5K | |
| ISHARES TR | IBTQ | $24.3M | 968,696 | +0.20pp | 3q | +867.7%+$21.8M | |
| VANGUARD INDEX FDS | VTI | $24.3M | 65,645 | +0.01pp | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $23.9M | 69,952 | +0.10pp | 14q | -2.3%-$557.6K | |
| STERIS PLC | STE | $23.8M | 113,068 | -0.07pp | 30q | -14.4%-$4.0M | |
| ISHARES TR | AGG | $23.6M | 238,261 | -0.02pp | 21q | +1.2%+$282.7K | |
| MCCORMICK & CO INC | MKC | $23.4M | 463,402 | -0.07pp | 30q | -17.3%-$4.9M | |
| RTX CORPORATION | RTX | $23.1M | 121,834 | +0.06pp | 10q | +58.4%+$8.5M | |
| VANGUARD INDEX FDS | VOO | $23.0M | 33,421 | +0.06pp | 8q | +35.3%+$6.0M | |
| CISCO SYS INC | CSCO | $22.8M | 193,944 | +0.09pp | 30q | +32.1%+$5.5M | |
| VANGUARD INDEX FDS | VO | $22.8M | 282,381 | +0.01pp | 8q | +315.8%+$17.3M | |
| BANK OF AMER CORP | BAC | $22.7M | 398,893 | +0.07pp | 20q | +37.1%+$6.1M | |
| ONEOK INC NEW | OKE | $22.7M | 261,296 | -0.04pp | 30q | -3.2%-$758.9K | |
| VANGUARD INDEX FDS | VBK | $22.3M | 60,854 | +0.02pp | 29q | +2.0%+$442.7K | |
| WASTE MGMT INC DEL | WM | $21.8M | 97,682 | +0.02pp | 28q | +26.8%+$4.6M | |
| ALLIANT ENERGY CORP | LNT | $21.8M | 285,330 | +0.16pp | 4q | +375.7%+$17.2M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $21.7M | 285,409 | +0.01pp | 19q | -6.5%-$1.5M | |
| CORNING INC | GLW | $21.6M | 84,392 | +0.10pp | 8q | +21.0%+$3.7M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $21.0M | 71,762 | -0.02pp | 30q | -3.0%-$657.4K | |
| VANGUARD INDEX FDS | VBR | $21.0M | 86,349 | +0.01pp | 29q | +3.5%+$715.4K | |
| ABBOTT LABORATORIES | ABT | $21.0M | 230,949 | -0.17pp | 30q | -35.6%-$11.6M | |
| ISHARES INC | PICK | $20.9M | 359,876 | -0.02pp | 2q | -3.6%-$779.1K | |
| CHEVRON CORPORATION | CVX | $20.8M | 125,480 | -0.08pp | 30q | -5.0%-$1.1M | |
| KINDER MORGAN INC DEL | KMI | $20.7M | 647,520 | +0.02pp | 20q | +24.5%+$4.1M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $20.4M | 149,110 | -0.09pp | 30q | -11.8%-$2.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $20.4M | 129,762 | +0.04pp | 8q | +18.5%+$3.2M | |
| ISHARES TR | IBDR | $20.3M | 838,929 | -0.01pp | 30q | DEBT | |
| ISHARES TR | IBDS | $19.8M | 818,429 | -0.01pp | 30q | DEBT | |
| MEDTRONIC PLC | MDT | $19.8M | 253,015 | -0.03pp | 30q | +4.9%+$925.4K | |
| ISHARES TR | IBDT | $19.7M | 778,356 | -0.01pp | 30q | +5.1%+$952.0K | |
| VANGUARD BD INDEX FDS | BND | $19.6M | 267,227 | -0.03pp | 19q | -4.4%-$908.4K | |
| VANGUARD INDEX FDS | VTV | $19.5M | 89,553 | +0.02pp | 30q | +9.2%+$1.6M | |
| SOUTHERN CO | SO | $19.4M | 202,906 | -0.01pp | 20q | +1.4%+$266.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $19.4M | 81,857 | +0.06pp | 8q | +45.0%+$6.0M | |
| LOCKHEED MARTIN CORP | LMT | $19.2M | 37,723 | -0.06pp | 21q | -2.2%-$436.0K | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $19.2M | 791,079 | -0.01pp | 2q | +2.3%+$428.9K | |
| SPDR SERIES TRUST | SPYM | $19.2M | 218,268 | +0.01pp | 6q | +2.6%+$478.3K | |
| ASML HLDG NV | ASML | $18.9M | 9,497 | +0.05pp | 20q | HELD | |
| LOWES COS INC | LOW | $18.8M | 85,200 | -0.01pp | 19q | +8.9%+$1.5M | |
| CUMMINS INC | CMI | $18.5M | 25,933 | -0.01pp | 19q | -22.3%-$5.3M | |
| ISHARES TR | IBTP | $18.4M | 723,444 | +0.04pp | 5q | +43.0%+$5.5M | |
| HENRY JACK & ASSOC INC | JKHY | $18.2M | 131,886 | -0.09pp | 30q | -19.2%-$4.3M | |
| REGIONS FINANCIAL CORP NEW | RF | $17.9M | 592,102 | +0.03pp | 17q | +16.7%+$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $17.7M | 153,651 | -0.01pp | 26q | -15.3%-$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $16.3M | 141,191 | - | new | NEW | |
| COHEN & STEERS ETF TRUST | CSRE | $16.2M | 571,512 | +0.03pp | 2q | +22.4%+$3.0M | |
| ORACLE CORP | ORCL | $16.0M | 109,275 | +0.05pp | 22q | +71.5%+$6.7M | |
| DIGITAL RLTY TR INC | DLR | $16.0M | 88,953 | +0.03pp | 30q | +40.6%+$4.6M | |
| SCHWAB STRATEGIC TR | SCHM | $16.0M | 433,379 | +0.02pp | 29q | +6.6%+$986.1K | |
| PEPSICO INC | PEP | $15.9M | 117,286 | +0.02pp | 30q | +44.0%+$4.9M | |
| GILEAD SCIENCES INC | GILD | $15.9M | 125,525 | -0.04pp | 30q | -5.0%-$826.2K | |
| SELECT SECTOR SPDR TR | XLI | $15.8M | 85,447 | +0.10pp | 8q | +212.5%+$10.8M | |
| TESLA INC | TSLA | $15.6M | 37,105 | +0.01pp | 30q | +6.9%+$1.0M | |
| EMERSON ELEC CO | EMR | $15.5M | 108,021 | +0.09pp | 20q | +158.3%+$9.5M | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $15.4M | 79,225 | +0.04pp | 26q | +26.9%+$3.3M | |
| LINDE PLC | LIN | $15.3M | 29,539 | -0.01pp | 14q | -3.7%-$585.1K | |
| ALLSTATE CORP | ALL | $15.3M | 64,331 | +0.04pp | 20q | +35.3%+$4.0M | |
| AMPLIFY ETF TR | DIVO | $15.2M | 333,442 | flat | 9q | +7.1%+$1.0M | |
| INTUIT | INTU | $15.2M | 58,281 | -0.20pp | 24q | -25.2%-$5.1M | |
| PULTE GROUP INC | PHM | $15.1M | 110,316 | +0.04pp | 10q | +33.1%+$3.8M | |
| COCA COLA CO | KO | $15.1M | 185,364 | +0.05pp | 30q | +58.9%+$5.6M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $15.0M | 410,276 | +0.02pp | 17q | +20.5%+$2.6M | |
| PROGRESSIVE CORP | PGR | $14.4M | 65,951 | +0.01pp | 30q | +3.1%+$427.8K | |
| NETFLIX INC OPT | NFLX | $14.3M | 199,874 | -0.04pp | 19q | +12.4%+$1.6M | |
| REALTY INCOME CORP | O | $14.1M | 227,873 | -0.01pp | 30q | +0.7%+$99.6K | |
| GE AEROSPACE | GE | $14.0M | 37,530 | +0.05pp | 11q | +38.0%+$3.9M | |
| DEERE & CO | DE | $13.8M | 21,798 | +0.01pp | 30q | +1.1%+$145.9K | |
| KLA CORP | KLAC | $13.7M | 45,444 | +0.06pp | 8q | +897.9%+$12.3M | |
| VANGUARD INDEX FDS | VB | $13.7M | 45,016 | -0.01pp | 8q | -10.0%-$1.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $13.6M | 9,819 | +0.03pp | 3q | +12.6%+$1.5M | |
| VANECK ETF TRUST OPT | GDX | $13.5M | 179,104 | -0.01pp | 4q | +19.1%+$2.2M | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $13.1M | 546,672 | - | new | NEW | |
| FEDEX CORP | FDX | $13.0M | 41,522 | -0.02pp | 21q | +9.9%+$1.2M | |
| PAYCHEX INC | PAYX | $12.9M | 131,369 | flat | 30q | +1.5%+$189.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $12.9M | 298,897 | +0.01pp | 10q | +13.0%+$1.5M | |
| SPDR SERIES TRUST | BIL | $12.7M | 138,932 | -0.02pp | 15q | -3.6%-$474.6K | |
| TE CONNECTIVITY PLC | TEL | $12.6M | 62,370 | +0.08pp | 8q | +324.9%+$9.6M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $12.2M | 46,257 | -0.03pp | 29q | -26.3%-$4.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $12.2M | 472,742 | +0.02pp | 8q | +24.3%+$2.4M | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $12.2M | 42,870 | +0.03pp | 14q | -22.0%-$3.4M | |
| PACKAGING CORP AMER | PKG | $12.1M | 50,737 | +0.03pp | 19q | +29.4%+$2.8M | |
| CBOE GLOBAL MKTS INC | CBOE | $12.1M | 49,788 | flat | 17q | +26.2%+$2.5M | |
| VANGUARD WHITEHALL FDS | VWOB | $12.0M | 179,179 | -0.02pp | 21q | -13.2%-$1.8M | |
| GENERAL DYNAMICS CORP | GD | $11.9M | 33,571 | -0.01pp | 20q | -4.0%-$499.6K | |
| CHUBB LIMITED | CB | $11.8M | 34,686 | -0.01pp | 20q | -6.1%-$764.1K | |
| VANGUARD INDEX FDS | VUG | $11.8M | 137,138 | +0.02pp | 30q | +581.3%+$10.1M | |
| ISHARES TR | IJR | $11.7M | 79,189 | +0.01pp | 29q | +2.8%+$324.0K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $11.7M | 614,837 | -0.02pp | 30q | -7.2%-$911.8K | |
| INVESCO EXCH TRADED FD TR II | VRP | $11.6M | 478,808 | -0.02pp | 30q | -6.5%-$813.6K | |
| US BANCORP | USB | $11.5M | 190,991 | +0.01pp | 30q | +1.2%+$140.1K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $11.4M | 46,033 | -0.01pp | 29q | -20.9%-$3.0M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $11.1M | 404,334 | +0.01pp | 8q | +20.8%+$1.9M | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $11.0M | 113,868 | flat | 26q | +8.7%+$880.2K | |
| GOLDMAN SACHS GROUP INC | GS | $11.0M | 10,883 | +0.01pp | 17q | -2.8%-$317.6K | |
| SCHWAB STRATEGIC TR | SCHG | $11.0M | 325,020 | +0.01pp | 8q | +6.5%+$668.7K | |
| AMERICAN EXPRESS CO | AXP | $11.0M | 32,451 | flat | 26q | +2.6%+$273.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.7M | 178,439 | flat | 8q | -2.4%-$262.9K | |
| ARES MANAGEMENT CORPORATION | ARES | $10.6M | 95,399 | flat | 21q | +9.2%+$892.3K | |
| SALESFORCE INC | CRM | $10.6M | 67,700 | -0.08pp | 19q | -27.1%-$3.9M | |
| PGIM ETF TR | PCS | $10.4M | 208,330 | -0.01pp | 2q | +2.2%+$223.7K | |
| GARMIN LTD | GRMN | $10.3M | 43,483 | flat | 21q | +2.0%+$199.8K | |
| DUKE ENERGY CORP NEW | DUK | $10.2M | 80,744 | -0.01pp | 29q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $10.2M | 62,612 | flat | 20q | -2.7%-$287.9K | |
| VANGUARD INSTL INDEX FD | VBIL | $10.2M | 134,338 | -0.03pp | 5q | -19.0%-$2.4M | |
| PGIM ETF TR | PULS | $10.2M | 204,983 | flat | 8q | +5.1%+$493.3K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $10.0M | 138,425 | +0.01pp | 8q | +1.5%+$147.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $10.0M | 106,363 | flat | 26q | +4.2%+$402.4K | |
| SELECT SECTOR SPDR TR | XLF | $9.9M | 184,275 | +0.04pp | 8q | +84.0%+$4.5M | |
| EATON CORP PLC | ETN | $9.9M | 23,114 | +0.02pp | 8q | +26.1%+$2.0M | |
| SELECT SECTOR SPDR TR | XLC | $9.8M | 91,923 | -0.07pp | 26q | -37.2%-$5.8M | |
| MICRON TECHNOLOGY INC | MU | $9.8M | 8,514 | +0.06pp | 8q | +4.4%+$410.9K | |
| ALTRIA GROUP INC | MO | $9.8M | 136,333 | +0.02pp | 30q | +38.3%+$2.7M | |
| ISHARES TR | IBDV | $9.7M | 445,634 | -0.01pp | 23q | -3.2%-$325.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.7M | 45,645 | flat | 8q | -6.9%-$720.5K | |
| PACER FDS TR | COWZ | $9.7M | 155,966 | flat | 10q | +10.6%+$931.6K | |
| AFLAC INC | AFL | $9.7M | 82,600 | flat | 8q | -1.7%-$171.4K | |
| ISHARES TR | SGOV | $9.6M | 95,538 | -0.04pp | 8q | -23.7%-$3.0M | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $9.5M | 100,556 | -0.01pp | 25q | -10.5%-$1.1M | |
| SELECT SECTOR SPDR TR | XLY | $9.5M | 81,186 | +0.01pp | 8q | +22.0%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $9.5M | 119,711 | flat | 8q | +2.1%+$192.3K | |
| UNION PAC CORP | UNP | $9.5M | 34,896 | flat | 30q | -1.8%-$170.3K | |
| COLGATE PALMOLIVE CO | CL | $9.5M | 103,332 | flat | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $9.5M | 216,753 | flat | 26q | +8.6%+$752.6K | |
| TRUIST FINL CORP | TFC | $9.4M | 188,800 | -0.01pp | 20q | -8.1%-$832.7K | |
| SCHWAB STRATEGIC TR | SCHD | $9.4M | 295,957 | flat | 8q | +11.3%+$954.0K | |
| ISHARES TR | IBDU | $9.4M | 404,090 | -0.01pp | 26q | -6.0%-$602.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $9.3M | 24,878 | +0.01pp | 10q | -2.6%-$246.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.3M | 79,883 | -0.04pp | 22q | -4.5%-$443.7K | |
| WILLIAMS COS INC | WMB | $9.3M | 125,178 | -0.01pp | 30q | -5.9%-$580.9K | |
| INNOVATOR ETFS TRUST | PJAN | $9.1M | 184,751 | -0.01pp | 8q | -7.7%-$760.1K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $9.1M | 249,748 | +0.06pp | 4q | +317.5%+$6.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.0M | 9,367 | +0.04pp | 8q | -2.7%-$253.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.0M | 11,766 | +0.04pp | 10q | +14.3%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHR | $9.0M | 363,473 | -0.01pp | 29q | +3.2%+$280.5K | |
| AUTOZONE INC | AZO | $8.9M | 2,783 | -0.01pp | 21q | -2.5%-$230.2K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $8.9M | 26,547 | +0.03pp | 12q | +21.3%+$1.6M | |
| VANGUARD MUN BD FDS | VTEB | $8.9M | 175,254 | +0.01pp | 8q | +20.3%+$1.5M | |
| AMEREN CORP | AEE | $8.8M | 77,413 | -0.01pp | 14q | -2.9%-$258.8K | |
| VANGUARD WHITEHALL FDS | VYM | $8.7M | 54,936 | +0.01pp | 8q | +10.6%+$830.8K | |
| GE VERNOVA INC | GEV | $8.7M | 7,389 | +0.03pp | 8q | +34.4%+$2.2M | |
| ENTERGY CORP NEW | ETR | $8.7M | 75,564 | flat | 12q | +13.0%+$998.4K | |
| STIFEL FINL CORP | SF | $8.7M | 124,288 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.6M | 148,873 | flat | 8q | +14.3%+$1.1M | |
| ROLLINS INC | ROL | $8.6M | 205,443 | +0.06pp | 21q | +542.3%+$7.2M | |
| CAPITAL GRP FIXED INCM ETF T | CGIB | $8.3M | 326,495 | +0.02pp | 4q | +37.8%+$2.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $8.3M | 426,163 | +0.02pp | 8q | +52.3%+$2.9M | |
| NIKE INC | NKE | $8.2M | 200,827 | +0.02pp | 27q | +92.4%+$4.0M | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $8.1M | 393,377 | flat | 10q | +7.4%+$559.3K | |
| BLACKROCK INC | BLK | $7.8M | 8,126 | +0.01pp | 7q | +20.1%+$1.3M | |
| ARISTA NETWORKS INC | ANET | $7.8M | 45,991 | +0.02pp | 7q | +9.3%+$662.3K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $7.6M | 175,210 | flat | 7q | -1.5%-$115.0K | |
| MAIN STR CAP CORP | MAIN | $7.6M | 145,655 | -0.01pp | 30q | -5.2%-$413.4K | |
| BRITISH AMERN TOB PLC | BTI | $7.5M | 121,203 | flat | 8q | +1.7%+$127.7K | |
| PNC FINL SVCS GROUP INC | PNC | $7.5M | 30,363 | flat | 20q | -2.6%-$198.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $7.4M | 201,185 | flat | 10q | +2.5%+$178.6K | |
| UNITED RENTALS INC | URI | $7.4M | 6,542 | +0.02pp | 8q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $7.3M | 63,997 | +0.01pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $7.2M | 137,403 | flat | 8q | -2.8%-$207.5K | |
| TORO CO | TTC | $7.2M | 74,419 | +0.01pp | 11q | +22.0%+$1.3M | |
| WARNER MUSIC GROUP CORP | WMG | $7.2M | 266,317 | +0.02pp | 12q | +38.4%+$2.0M | |
| GOLDMAN SACHS ETF TR | GSLC | $7.1M | 50,217 | flat | 8q | +1.8%+$129.1K | |
| BERKLEY W R CORP | WRB | $7.1M | 100,422 | -0.01pp | 21q | -6.0%-$455.8K | |
| MASCO CORP | MAS | $7.0M | 86,234 | +0.01pp | 21q | -7.7%-$582.8K | |
| ETFIS SER TR I | NFLT | $7.0M | 303,369 | +0.01pp | 3q | +32.6%+$1.7M | |
| FLEXSHARES TR | QDF | $6.9M | 76,550 | flat | 8q | -1.0%-$70.7K | |
| FRANKLIN TEMPLETON ETF TR | FLCO | $6.9M | 320,980 | flat | 8q | +10.3%+$642.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $6.8M | 76,156 | +0.02pp | 8q | +1.5%+$100.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $6.8M | 150,159 | +0.04pp | 2q | +193.4%+$4.5M | |
| ISHARES TR | IXUS | $6.8M | 71,468 | flat | 8q | +6.8%+$437.0K | |
| BECTON DICKINSON & CO | BDX | $6.8M | 45,109 | -0.01pp | 30q | +4.8%+$310.7K | |
| HERSHEY CO | HSY | $6.8M | 38,869 | -0.01pp | 19q | +9.9%+$613.0K | |
| NEW JERSEY RES CORP | NJR | $6.8M | 120,576 | -0.01pp | 20q | -6.5%-$466.5K | |
| SELECT SECTOR SPDR TR | XLU | $6.7M | 148,266 | -0.01pp | 26q | -9.5%-$701.9K | |
| ISHARES TR | IVW | $6.7M | 48,847 | +0.01pp | 8q | +4.8%+$305.6K | |
| UBER TECHNOLOGIES INC | UBER | $6.7M | 92,740 | flat | 11q | +7.9%+$490.7K | |
| TIMOTHY PLAN | TPIF | $6.7M | 179,085 | +0.01pp | 3q | +37.7%+$1.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $6.7M | 40,011 | -0.01pp | 20q | +2.8%+$181.0K | |
| TRACTOR SUPPLY CO | TSCO | $6.7M | 210,785 | -0.30pp | 27q | -73.5%-$18.5M | |
| MORGAN STANLEY | MS | $6.6M | 31,667 | +0.01pp | 25q | +5.5%+$347.0K | |
| SHOPIFY INC | SHOP | $6.6M | 57,425 | flat | 23q | +20.4%+$1.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.4M | 69,818 | -0.01pp | 20q | HELD | |
| ZOETIS INC | ZTS | $6.4M | 88,566 | -0.21pp | 14q | -61.7%-$10.2M | |
| SERVICENOW INC OPT | NOW | $6.3M | 63,580 | flat | 19q | +22.8%+$1.2M | |
| ISHARES TR | IEI | $6.3M | 53,583 | -0.35pp | 14q | -84.3%-$33.8M | |
| DONALDSON INC | DCI | $6.3M | 70,084 | flat | 20q | -4.8%-$320.2K | |
| CLOROX CO DEL | CLX | $6.2M | 65,247 | +0.01pp | 22q | +37.1%+$1.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $6.2M | 45,486 | flat | 30q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.2M | 12,323 | flat | 19q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $6.2M | 12,551 | flat | 10q | HELD | |
| VANECK ETF TRUST | GDXJ | $6.2M | 62,647 | -0.02pp | 5q | -7.3%-$486.7K | |
| PUTNAM ETF TRUST | PGRO | $6.1M | 128,843 | +0.01pp | 8q | +18.5%+$960.4K | |
| BROWN & BROWN INC | BRO | $6.1M | 95,538 | +0.02pp | 20q | +60.3%+$2.3M | |
| NORDSON CORP | NDSN | $6.1M | 20,123 | flat | 21q | -5.1%-$325.7K | |
| ISHARES INC | IEMG | $6.0M | 72,681 | flat | 7q | -5.1%-$320.6K | |
| PROLOGIS INC. | PLD | $6.0M | 44,332 | flat | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $6.0M | 34,981 | flat | 8q | +0.8%+$46.3K | |
| MOODYS CORP | MCO | $5.9M | 13,105 | flat | 10q | -2.4%-$146.8K | |
| TIMOTHY PLAN | TPLC | $5.9M | 117,869 | +0.01pp | 3q | +35.7%+$1.6M | |
| ISHARES TR | DGRO | $5.9M | 78,186 | flat | 20q | +6.7%+$373.7K | |
| ISHARES TR | MUB | $5.9M | 54,696 | -0.01pp | 8q | -13.4%-$912.8K | |
| TIMOTHY PLAN | TPHD | $5.9M | 138,597 | +0.01pp | 3q | +35.5%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $5.8M | 214,162 | flat | 2q | -5.4%-$331.2K | |
| PFIZER INC | PFE | $5.7M | 237,703 | flat | 28q | +17.4%+$848.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $5.7M | 113,835 | flat | 8q | +6.2%+$334.5K | |
| RLI CORP | RLI | $5.7M | 95,925 | flat | 3q | +4.5%+$245.8K | |
| ISHARES TR OPT | SOXX | $5.7M | 8,623 | flat | 8q | -47.8%-$5.2M | |
| BLACKROCK ETF TRUST | DYNF | $5.7M | 83,182 | +0.01pp | 8q | +3.3%+$181.0K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $5.6M | 61,781 | +0.02pp | 26q | +51.5%+$1.9M | |
| WELLTOWER INC | WELL | $5.6M | 24,629 | +0.01pp | 16q | +28.4%+$1.2M | |
| UNILEVER PLC | UL | $5.5M | 92,064 | flat | 3q | +11.2%+$558.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.5M | 11,025 | flat | 10q | -0.8%-$45.7K | |
| SMITH A O CORP | AOS | $5.5M | 86,901 | -0.01pp | 9q | -0.8%-$43.5K | |
| FIRST TR EXCHANGE TRADED FD | FXN | $5.4M | 267,084 | +0.03pp | 8q | +197.7%+$3.6M | |
| ISHARES TR | IWM | $5.4M | 17,925 | +0.01pp | 19q | +12.1%+$579.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $5.4M | 94,097 | flat | 26q | +1.9%+$100.5K | |
| ISHARES TR | IQLT | $5.4M | 108,195 | flat | 8q | +1.0%+$54.3K | |
| APTARGROUP INC | ATR | $5.3M | 42,579 | - | new | NEW | |
| WW GRAINGER INC | GWW | $5.3M | 3,904 | flat | 8q | -5.0%-$277.7K | |
| SELECT SECTOR SPDR TR | XLV | $5.3M | 33,415 | -0.04pp | 22q | -46.9%-$4.7M | |
| INVESCO ACTIVELY MANAGED EXC | GTOH | $5.3M | 207,693 | flat | 8q | +18.6%+$827.5K | |
| PUBLIC STORAGE | PSA | $5.3M | 16,577 | +0.01pp | 24q | +25.3%+$1.1M | |
| MORNINGSTAR INC | MORN | $5.2M | 33,499 | -0.01pp | 15q | -3.5%-$188.3K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $5.2M | 275,648 | flat | 14q | +6.4%+$311.2K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $5.2M | 101,909 | flat | 11q | +15.5%+$692.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.1M | 90,974 | flat | 8q | +15.3%+$680.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $5.1M | 34,934 | +0.02pp | 8q | +65.8%+$2.0M | |
| ASTRAZENECA PLC | AZN | $5.1M | 27,067 | -0.01pp | 2q | -7.4%-$406.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.1M | 17,397 | -0.02pp | 18q | -3.3%-$171.5K | |
| BOEING CO | BA | $5.0M | 22,917 | +0.01pp | 19q | +18.0%+$756.1K | |
| PROSHARES TR | NOBL | $5.0M | 88,177 | -0.01pp | 8q | +65.1%+$2.0M | |
| ISHARES TR | IJH | $4.9M | 64,129 | flat | 8q | -4.8%-$246.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.9M | 79,639 | flat | 14q | -8.2%-$434.5K | |
| PARKER-HANNIFIN CORP | PH | $4.9M | 4,999 | flat | 19q | +6.6%+$303.3K | |
| CAPITAL ONE FINL CORP | COF | $4.9M | 24,254 | flat | 20q | HELD | |
| BARINGS PARTN INVS | MPV | $4.8M | 286,600 | flat | 8q | +0.7%+$32.0K | |
| CMS ENERGY CORP | CMS | $4.8M | 62,490 | flat | 20q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $4.7M | 148,318 | flat | 26q | +5.1%+$229.1K | |
| SPDR SERIES TRUST | SHM | $4.7M | 98,919 | -0.02pp | 10q | -30.4%-$2.1M | |
| GRACO INC | GGG | $4.7M | 62,432 | -0.01pp | 20q | -4.6%-$226.5K | |
| VALERO ENERGY CORP | VLO | $4.7M | 18,023 | flat | 8q | -1.5%-$70.1K | |
| RESMED INC | RMD | $4.7M | 24,046 | -0.01pp | 10q | -4.8%-$238.2K | |
| CVS HEALTH CORP | CVS | $4.7M | 45,247 | +0.02pp | 22q | +32.8%+$1.2M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $4.7M | 24,340 | +0.01pp | 8q | +6.5%+$285.7K | |
| JANUS DETROIT STR TR | JAAA | $4.7M | 92,269 | flat | 16q | +18.7%+$732.5K | |
| RBB FUND TRUST | FEGE | $4.6M | 94,623 | +0.01pp | 6q | +43.4%+$1.4M | |
| BROWN FORMAN CORP | BFB | $4.6M | 173,479 | -0.01pp | 8q | -4.8%-$234.4K | |
| NEUBERGER BERMAN ETF TRUST | NEMD | $4.6M | 87,103 | flat | 2q | +18.3%+$714.5K | |
| CRH PLC | CRH | $4.6M | 43,045 | +0.01pp | 10q | +28.3%+$1.0M | |
| INTUITIVE SURGICAL INC | ISRG | $4.6M | 11,570 | -0.01pp | 19q | +7.2%+$309.9K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $4.6M | 34,539 | flat | 8q | -0.7%-$34.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $4.5M | 98,532 | flat | 5q | +4.5%+$193.6K | |
| HONEYWELL INTL INC OPT | HON | $4.5M | 20,048 | - | new | NEW | |
| EBAY INC. | EBAY | $4.5M | 40,558 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $4.5M | 20,699 | +0.03pp | 10q | +119.0%+$2.4M | |
| AERCAP HOLDINGS NV | AER | $4.5M | 30,790 | -0.01pp | 8q | -10.7%-$537.8K | |
| VANGUARD MALVERN FDS | VCRB | $4.5M | 57,875 | flat | 4q | HELD | |
| MP MATERIALS CORP | MP | $4.5M | 79,798 | flat | 8q | +3.8%+$163.7K | |
| HONEYWELL AEROSPACE INC | HONA | $4.4M | 20,042 | - | new | NEW | |
| PHILLIPS 66 | PSX | $4.4M | 26,111 | -0.02pp | 30q | -15.6%-$816.8K | |
| VANGUARD BD INDEX FDS | BSV | $4.4M | 56,425 | flat | 30q | +24.9%+$877.0K | |
| DISNEY WALT CO | DIS | $4.4M | 45,420 | flat | 30q | +5.3%+$221.4K | |
| IONQ INC | IONQ | $4.3M | 81,277 | +0.02pp | 7q | +4.1%+$170.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $4.3M | 13,615 | flat | 11q | +7.9%+$317.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $4.3M | 88,772 | flat | 26q | +5.4%+$221.4K | |
| STARBUCKS CORP | SBUX | $4.3M | 42,233 | -0.04pp | 30q | -53.4%-$5.0M | |
| FIRST TR EXCHANGE TRADED FD | FIW | $4.3M | 39,268 | flat | 8q | +13.9%+$525.5K | |
| IDACORP INC | IDA | $4.3M | 28,215 | flat | 4q | +3.0%+$126.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $4.3M | 71,336 | +0.01pp | 14q | +39.8%+$1.2M | |
| COMCAST CORP NEW | CMCSA | $4.3M | 173,416 | flat | 30q | +32.6%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $4.3M | 198,691 | flat | 10q | +4.9%+$200.0K | |
| TOTALENERGIES SE | TTE | $4.2M | 54,522 | -0.02pp | 3q | -8.7%-$402.0K | |
| ISHARES TR | AOR | $4.2M | 60,403 | +0.02pp | 7q | +88.3%+$2.0M | |
| VULCAN MATLS CO | VMC | $4.2M | 14,224 | -0.01pp | 8q | -15.4%-$764.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $4.2M | 69,102 | flat | 2q | +12.6%+$466.1K | |
| ENBRIDGE INC | ENB | $4.2M | 76,783 | flat | 29q | +1.7%+$67.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $4.2M | 43,229 | flat | 14q | -5.9%-$259.9K | |
| ARCH CAP GROUP LTD | ACGL | $4.1M | 42,707 | +0.01pp | 8q | +26.0%+$854.9K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $4.1M | 90,553 | -0.04pp | 8q | -48.9%-$4.0M | |
| INNOVATOR ETFS TRUST | DDFJ | $4.1M | 208,114 | flat | 2q | +5.6%+$217.0K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $4.1M | 289,283 | flat | 5q | +1180.9%+$3.8M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.0M | 118,666 | +0.02pp | 19q | +178.8%+$2.6M |
Showing the largest 400 of 1,416 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 | $773.5M | 7.1% |
| Retail & Consumer | $597.0M | 5.4% |
| Software & IT Services | $594.7M | 5.4% |
| Computer Hardware | $370.5M | 3.4% |
| Utilities | $316.1M | 2.9% |
| Industrials | $314.0M | 2.9% |
| Biotech & Pharma | $310.5M | 2.8% |
| Capital Markets | $296.3M | 2.7% |
| Business Services | $235.3M | 2.1% |
| Energy | $224.6M | 2.0% |
| Insurance | $207.3M | 1.9% |
| Banks & Lending | $195.7M | 1.8% |
| Other sectors | $1.3B | 12.2% |
| Not classified | $5.2B | 47.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.0B | 1,416 | 134 | 669 | 492 | 68 | 15.2% | 24 |
| Q1 2026 | $10.1B | 1,350 | 126 | 718 | 400 | 80 | 14.4% | 42 |
| Q4 2025 | $9.0B | 1,304 | 91 | 643 | 450 | 73 | 16.2% | 33 |
| Q3 2025 | $8.8B | 1,286 | 180 | 742 | 285 | 37 | 15.2% | 23 |
| Q2 2025 | $7.9B | 1,143 | 130 | 659 | 279 | 62 | 14.7% | 45 |
| Q1 2025 | $7.2B | 1,075 | 72 | 500 | 418 | 98 | 14.2% | 42 |
| Q4 2024 | $7.0B | 1,101 | 75 | 612 | 324 | 56 | 15.2% | 45 |
| Q3 2024 | $6.9B | 1,082 | 497 | 566 | 13 | 126 | 14.7% | 45 |
| Q2 2024 | $519.7K | 711 | 66 | 334 | 231 | 61 | 21.4% | 43 |
| Q1 2024 | $503.2K | 706 | 121 | 326 | 204 | 46 | 20.0% | 29 |
| Q4 2023 | $458.8K | 631 | 36 | 270 | 207 | 36 | 18.5% | 37 |
| Q3 2023 | $422.4K | 631 | 19 | 287 | 224 | 54 | 17.7% | 44 |
| Q2 2023 | $430.6K | 666 | 32 | 263 | 252 | 58 | 18.5% | 46 |
| Q1 2023 | $409.8K | 692 | 53 | 359 | 188 | 81 | 17.9% | 27 |
| Q4 2022 | $380.3K | 720 | 59 | 385 | 143 | 44 | 17.8% | 38 |
| Q3 2022 | $333.1M | 705 | 35 | 330 | 214 | 39 | 16.6% | 28 |
| Q2 2022 | $340.4M | 709 | 69 | 368 | 174 | 47 | 16.2% | 43 |
| Q1 2022 | $344.0M | 687 | 66 | 416 | 120 | 87 | 17.1% | 34 |
| Q4 2021 | $308.8M | 708 | 191 | 398 | 59 | 19 | 18.7% | 38 |
| Q3 2021 | $164.4M | 536 | 146 | 208 | 92 | 14 | 16.4% | 33 |
| Q2 2021 | $145.6M | 404 | 70 | 144 | 115 | 40 | 15.6% | 42 |
| Q1 2021 | $131.6M | 374 | 35 | 148 | 123 | 29 | 15.8% | 44 |
| Q4 2020 | $128.9M | 368 | 40 | 142 | 127 | 25 | 17.6% | 47 |
| Q3 2020 | $121.1M | 353 | 31 | 133 | 130 | 44 | 19.5% | 47 |
| Q2 2020 | $119.9M | 366 | 42 | 146 | 89 | 36 | 23.6% | 45 |
| Q1 2020 | $96.4M | 360 | 109 | 180 | 31 | 25 | 26.8% | 37 |
| Q4 2019 | $49.0M | 276 | 12 | 153 | 38 | 30 | 37.4% | 37 |
| Q3 2019 | $46.2M | 294 | 28 | 127 | 60 | 33 | 37.7% | 36 |
| Q2 2019 | $41.3M | 299 | 60 | 147 | 26 | 36 | 39.1% | 39 |
| Q1 2019 | $20.9M | 275 | 0 | 0 | 0 | 0 | 30.2% | 45 |
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.