MATHER GROUP, LLC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $1.3B | 15,202,294 | +9.29pp | 31q | +3006.4%+$1.3B | |
| VANGUARD INDEX FDS | VTV | $1.1B | 5,054,784 | +7.35pp | 31q | +337.3%+$849.7M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $784.5M | 8,859,914 | -0.35pp | 31q | +1.2%+$9.7M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $713.1M | 6,163,820 | +0.45pp | 31q | +4.1%+$28.0M | |
| DIMENSIONAL ETF TRUST | DFAE | $501.6M | 12,473,477 | +0.29pp | 21q | +3.2%+$15.5M | |
| SCHWAB STRATEGIC TR | SCHG | $440.2M | 13,008,967 | -8.81pp | 31q | -70.1%-$1.0B | |
| VANGUARD SCOTTSDALE FDS | VMBS | $397.9M | 8,499,381 | +0.04pp | 31q | +16.2%+$55.4M | |
| SPDR SERIES TRUST | SPTI | $356.3M | 12,549,605 | -0.29pp | 19q | +5.5%+$18.6M | |
| SCHWAB STRATEGIC TR | SCHV | $351.5M | 10,099,022 | -7.69pp | 31q | -71.4%-$878.7M | |
| DIMENSIONAL ETF TRUST | DFSV | $257.3M | 6,632,230 | -0.05pp | 8q | +1.0%+$2.5M | |
| VANGUARD INDEX FDS | VBK | $237.1M | 648,466 | +0.25pp | 31q | +7.4%+$16.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $234.9M | 2,972,193 | -0.19pp | 31q | +4.9%+$10.9M | |
| DIMENSIONAL ETF TRUST | DISV | $209.1M | 5,210,680 | -0.44pp | 10q | -9.3%-$21.4M | |
| ISHARES TR | TIP | $195.1M | 1,782,672 | +1.70pp | 2q | +216243.7%+$195.0M | |
| FIDELITY MERRIMACK STR TR | FBND | $187.0M | 4,110,125 | -0.35pp | 15q | -5.4%-$10.6M | |
| ISHARES TR | TLH | $154.3M | 1,537,777 | +1.35pp | 2q | +375884.6%+$154.3M | |
| VANGUARD INDEX FDS | VBR | $152.2M | 626,525 | -0.04pp | 31q | HELD | |
| ISHARES TR | IAGG | $129.0M | 2,549,605 | -0.18pp | 16q | -2.4%-$3.2M | |
| VANGUARD BD INDEX FDS | BIV | $125.0M | 1,630,105 | -1.76pp | 23q | -55.9%-$158.8M | |
| VANGUARD INDEX FDS | VTI | $113.4M | 306,490 | -0.01pp | 31q | -2.0%-$2.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $103.5M | 1,733,161 | -0.04pp | 31q | -1.0%-$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $82.4M | 997,362 | -0.11pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $76.8M | 2,118,024 | -0.01pp | 31q | +1.8%+$1.3M | |
| ISHARES TR | IEUR | $73.9M | 982,923 | -0.05pp | 31q | -1.0%-$728.3K | |
| APPLE INC OPT | AAPL | $72.0M | 248,625 | +0.11pp | 18q | +22.0%+$13.0M | |
| ISHARES TR | AGG | $66.0M | 667,038 | -0.04pp | 31q | +7.5%+$4.6M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $59.0M | 703,974 | -0.03pp | 31q | -2.6%-$1.6M | |
| ISHARES TR | IVV | $57.4M | 76,713 | flat | 31q | HELD | |
| ISHARES TR | EMB | $56.8M | 588,604 | +0.49pp | 31q | +6320.2%+$55.9M | |
| ISHARES TR | IPAC | $53.6M | 654,722 | -0.03pp | 31q | -0.6%-$308.1K | |
| SCHWAB STRATEGIC TR | SCHC | $53.1M | 1,103,737 | -0.05pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $52.7M | 1,042,071 | -0.03pp | 31q | +5.0%+$2.5M | |
| PROCTER & GAMBLE CO | PG | $52.3M | 356,652 | flat | 27q | +11.5%+$5.4M | |
| DIMENSIONAL ETF TRUST | DFLV | $50.6M | 1,279,784 | flat | 15q | +2.8%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $50.4M | 1,221,090 | -0.01pp | 22q | +5.8%+$2.7M | |
| NVIDIA CORPORATION OPT | NVDA | $50.0M | 249,554 | +0.04pp | 24q | +9.1%+$4.2M | |
| SPDR SERIES TRUST | SPTL | $49.1M | 1,870,380 | -1.73pp | 17q | -77.3%-$166.7M | |
| DIMENSIONAL ETF TRUST | DFIS | $47.8M | 1,363,387 | -0.08pp | 17q | -8.2%-$4.3M | |
| VANGUARD INDEX FDS | VOO | $47.6M | 69,325 | +0.01pp | 24q | +1.4%+$668.3K | |
| VANGUARD WORLD FD | ESGV | $42.6M | 321,873 | +0.05pp | 24q | +10.8%+$4.2M | |
| MICROSOFT CORP OPT | MSFT | $40.4M | 108,006 | +0.02pp | 27q | +20.0%+$6.8M | |
| VANGUARD INDEX FDS | VXF | $34.5M | 140,012 | flat | 16q | -2.8%-$994.2K | |
| ISHARES TR | IOO | $33.7M | 246,365 | -0.01pp | 11q | -2.6%-$885.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $32.4M | 206,498 | flat | 27q | HELD | |
| EXXON MOBIL CORP OPT | XOMXXXX | $31.1M | 226,289 | -0.06pp | 18q | +16.1%+$4.3M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $30.7M | 520,070 | -0.04pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $30.3M | 127,267 | +0.08pp | 27q | +43.1%+$9.1M | |
| DIMENSIONAL ETF TRUST | DFAC | $29.1M | 656,345 | -0.02pp | 21q | -8.6%-$2.7M | |
| ALPHABET INC | GOOG | $28.6M | 81,001 | +0.09pp | 27q | +42.9%+$8.6M | |
| BROADCOM INC | AVGO | $26.6M | 70,429 | +0.04pp | 25q | +14.4%+$3.3M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $26.2M | 516,975 | -0.01pp | 8q | +8.8%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFUV | $26.1M | 474,836 | flat | 17q | -0.7%-$173.2K | |
| ISHARES TR | IEF | $25.3M | 267,986 | -0.03pp | 4q | +0.8%+$197.7K | |
| ISHARES TR | ESGD | $24.8M | 241,378 | +0.01pp | 24q | +11.3%+$2.5M | |
| ALPHABET INC OPT | GOOGL | $24.6M | 68,722 | +0.02pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.1M | 46,166 | +0.04pp | 26q | +38.4%+$6.4M | |
| ISHARES TR | IWF | $22.2M | 178,474 | flat | 31q | +293.4%+$16.5M | |
| ISHARES TR | SUB | $21.9M | 205,542 | -0.02pp | 31q | +4.0%+$834.9K | |
| VANECK ETF TRUST | ITM | $21.2M | 450,660 | -0.02pp | 18q | +2.2%+$462.1K | |
| INVESCO QQQ TR | QQQ | $21.1M | 28,712 | +0.03pp | 13q | +4.8%+$977.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $21.0M | 135,927 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $20.9M | 109,925 | +0.16pp | 10q | +608.1%+$18.0M | |
| CATERPILLAR INC | CAT | $20.2M | 18,974 | +0.05pp | 23q | +4.5%+$873.2K | |
| MCDONALDS CORP | MCD | $18.9M | 69,735 | flat | 31q | +28.0%+$4.1M | |
| CINCINNATI FINL CORP | CINF | $18.4M | 99,294 | +0.01pp | 22q | +1.1%+$203.3K | |
| ISHARES TR | EFA | $17.5M | 168,326 | -0.01pp | 27q | -0.7%-$118.9K | |
| JOHNSON & JOHNSON | JNJ | $17.0M | 67,043 | +0.08pp | 27q | +142.2%+$10.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $16.8M | 75,170 | flat | 31q | +7.3%+$1.1M | |
| AFLAC INC | AFL | $16.7M | 142,605 | -0.01pp | 30q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $16.7M | 248,114 | -0.50pp | 31q | -74.6%-$49.1M | |
| PPG INDS INC | PPG | $16.6M | 136,983 | flat | 21q | +2.3%+$366.2K | |
| TARGET CORP | TGT | $16.4M | 125,715 | -0.02pp | 13q | -8.1%-$1.5M | |
| FASTENAL CO | FAST | $16.2M | 336,721 | -0.01pp | 25q | +1.5%+$242.9K | |
| ABBOTT LABORATORIES | ABT | $16.0M | 176,410 | -0.03pp | 18q | +8.7%+$1.3M | |
| LOWES COS INC | LOW | $16.0M | 72,470 | -0.02pp | 25q | +7.0%+$1.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $15.9M | 54,067 | -0.02pp | 26q | -1.7%-$280.0K | |
| ILLINOIS TOOL WKS INC | ITW | $15.6M | 57,509 | -0.01pp | 30q | +4.8%+$715.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | $15.4M | 583,086 | +0.05pp | 2q | +89.5%+$7.3M | |
| VANGUARD BD INDEX FDS | BND | $15.2M | 206,866 | -0.02pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.8M | 19,880 | +0.01pp | 26q | +8.3%+$1.1M | |
| BECTON DICKINSON & CO | BDX | $14.8M | 97,756 | flat | 25q | +16.6%+$2.1M | |
| ATMOS ENERGY CORP | ATO | $14.3M | 83,292 | -0.03pp | 22q | +1.2%+$166.8K | |
| LAM RESEARCH CORP | LRCX | $14.0M | 32,370 | +0.05pp | 6q | -5.4%-$804.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $13.5M | 18 | +0.02pp | 6q | +28.6%+$3.0M | |
| ISHARES INC | IEMG | $13.4M | 161,696 | flat | 31q | -3.8%-$528.4K | |
| 88636Y839 | $13.2M | 641,979 | - | new | NEW | ||
| VISA INC | V | $13.1M | 38,092 | -0.01pp | 27q | -3.8%-$518.8K | |
| ISHARES TR | IEFA | $13.0M | 134,951 | +0.01pp | 31q | +16.9%+$1.9M | |
| JPMORGAN CHASE & CO | JPM | $12.8M | 39,077 | +0.05pp | 27q | +79.4%+$5.7M | |
| META PLATFORMS INC | META | $12.4M | 22,021 | -0.03pp | 27q | -6.5%-$866.9K | |
| ISHARES TR | IVW | $12.2M | 89,040 | +0.04pp | 31q | +61.9%+$4.7M | |
| GE AEROSPACE | GE | $12.2M | 32,742 | +0.05pp | 14q | +76.3%+$5.3M | |
| APPLIED MATLS INC | AMAT | $12.2M | 16,923 | +0.05pp | 22q | -1.2%-$146.8K | |
| WALMART INC | WMT | $12.2M | 107,409 | +0.04pp | 27q | +101.2%+$6.1M | |
| SPDR SERIES TRUST | SLYG | $11.8M | 98,823 | +0.01pp | 31q | HELD | |
| ISHARES TR | EAGG | $11.4M | 240,524 | -0.01pp | 10q | +3.7%+$409.5K | |
| WISDOMTREE TR | NTSE | $11.2M | 229,815 | +0.02pp | 2q | +15.3%+$1.5M | |
| ISHARES TR | IWD | $11.1M | 45,664 | flat | 31q | -1.1%-$126.1K | |
| TESLA INC | TSLA | $11.0M | 26,232 | flat | 21q | -2.9%-$334.8K | |
| ELI LILLY & CO | LLY | $11.0M | 9,132 | flat | 22q | -14.6%-$1.9M | |
| GE VERNOVA INC | GEV | $10.6M | 9,060 | +0.04pp | 8q | +40.3%+$3.1M | |
| TIDAL TRUST II | RSSY | $10.3M | 404,017 | +0.07pp | 2q | +453.9%+$8.5M | |
| MICRON TECHNOLOGY INC | MU | $10.3M | 8,883 | +0.06pp | 13q | +4.7%+$460.6K | |
| ISHARES TR | MUB | $9.7M | 90,082 | -0.02pp | 22q | -5.8%-$600.8K | |
| NEWMONT CORP | NEM | $9.6M | 103,034 | -0.02pp | 10q | +2.3%+$213.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $9.6M | 137,045 | flat | 21q | -3.3%-$329.6K | |
| KLA CORP | KLAC | $9.5M | 31,606 | +0.04pp | 16q | +865.1%+$8.5M | |
| ISHARES INC | ESGE | $9.2M | 168,404 | +0.01pp | 24q | +7.2%+$615.6K | |
| ISHARES TR | IVE | $9.1M | 40,085 | +0.02pp | 31q | +43.2%+$2.7M | |
| WISDOMTREE TR | NTSI | $9.0M | 193,379 | +0.05pp | 2q | +175.8%+$5.7M | |
| TIDAL TRUST II | RSBT | $8.9M | 468,556 | +0.05pp | 2q | +193.3%+$5.9M | |
| SPDR SERIES TRUST | SLYV | $8.9M | 81,169 | flat | 31q | -1.8%-$159.0K | |
| MASTERCARD INCORPORATED | MA | $8.8M | 17,158 | +0.02pp | 25q | +42.5%+$2.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.8M | 9,106 | +0.05pp | 14q | +24.8%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHA | $8.8M | 242,285 | +0.01pp | 24q | +4.2%+$352.1K | |
| CISCO SYS INC | CSCO | $8.7M | 73,859 | +0.02pp | 27q | -0.8%-$67.2K | |
| ABBVIE INC | ABBV | $8.6M | 33,990 | flat | 18q | -1.9%-$162.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.5M | 9,116 | -0.02pp | 26q | -1.6%-$138.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $8.5M | 185,130 | -0.01pp | 15q | +0.7%+$62.0K | |
| WISDOMTREE TR | GDT | $8.4M | 249,906 | flat | 2q | +34.8%+$2.2M | |
| CHEVRON CORPORATION | CVX | $8.3M | 50,333 | +0.02pp | 25q | +114.3%+$4.5M | |
| SPDR INDEX SHS FDS | SPEU | $8.1M | 148,165 | -0.01pp | 8q | -5.6%-$485.6K | |
| VANGUARD WORLD FD | VGT | $7.8M | 65,557 | +0.02pp | 18q | +835.9%+$7.0M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $7.7M | 310,721 | -0.01pp | 16q | +1.2%+$93.4K | |
| ISHARES TR | IWB | $7.7M | 18,712 | flat | 27q | -2.9%-$231.0K | |
| BANK OF AMER CORP | BAC | $7.6M | 132,948 | +0.04pp | 23q | +204.7%+$5.1M | |
| DIMENSIONAL ETF TRUST | DFIV | $7.5M | 139,196 | -0.01pp | 16q | +2.3%+$167.4K | |
| ISHARES TR | USMV | $7.3M | 75,582 | -0.01pp | 23q | +0.9%+$61.7K | |
| TIDAL TRUST I | HFGM | $7.2M | 236,633 | +0.02pp | 2q | +79.4%+$3.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.2M | 101,193 | +0.01pp | 23q | +20.6%+$1.2M | |
| ISHARES TR | ESML | $6.9M | 123,856 | +0.01pp | 23q | +10.4%+$653.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $6.9M | 146,474 | -0.01pp | 16q | +1.6%+$111.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.8M | 11,661 | +0.03pp | 19q | -7.2%-$522.2K | |
| DIMENSIONAL ETF TRUST | DFCF | $6.6M | 155,357 | flat | 5q | +9.3%+$558.7K | |
| SELECT SECTOR SPDR TR | XLV | $6.5M | 41,086 | +0.05pp | 4q | +2704.5%+$6.3M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $6.5M | 117,948 | -0.02pp | 22q | -14.7%-$1.1M | |
| ISHARES TR | IWS | $6.4M | 38,937 | flat | 19q | +3.9%+$240.0K | |
| VANGUARD INDEX FDS | VO | $6.4M | 78,837 | flat | 24q | +300.9%+$4.8M | |
| COCA COLA CO | KO | $6.2M | 75,994 | flat | 18q | +1.4%+$83.9K | |
| MERCK & CO INC | MRK | $6.0M | 46,891 | flat | 27q | +4.2%+$244.0K | |
| TIDAL TRUST II | RSSB | $6.0M | 195,562 | +0.04pp | 2q | +233.5%+$4.2M | |
| SOUTHERN CO | SO | $5.9M | 61,866 | +0.04pp | 25q | +318.4%+$4.5M | |
| EA SERIES TRUST | BOXX | $5.9M | 50,392 | -0.03pp | 3q | -29.2%-$2.4M | |
| VANGUARD INDEX FDS | VV | $5.8M | 16,816 | flat | 23q | HELD | |
| WISDOMTREE TR | WTIP | $5.8M | 167,410 | flat | 2q | +17.6%+$865.4K | |
| TIDAL TR II | RSBY | $5.7M | 308,185 | -0.01pp | 2q | -6.1%-$367.9K | |
| ISHARES TR | IJR | $5.6M | 37,931 | flat | 31q | -5.5%-$325.1K | |
| CRH PLC | CRH | $5.5M | 51,638 | +0.05pp | 2q | +7308.6%+$5.5M | |
| BLACKROCK ETF TRUST | CORO | $5.4M | 148,249 | +0.01pp | 2q | +15.2%+$716.9K | |
| ISHARES TR | IJH | $5.4M | 69,791 | flat | 24q | -4.7%-$262.8K | |
| SPDR SERIES TRUST | TFI | $5.3M | 116,324 | -0.01pp | 18q | -4.0%-$224.7K | |
| HOME DEPOT INC | HD | $5.3M | 15,057 | flat | 25q | +3.3%+$168.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.2M | 22,173 | flat | 18q | +8.5%+$412.7K | |
| TIDAL TRUST III | AIS | $5.2M | 61,272 | +0.02pp | 2q | +0.6%+$29.0K | |
| ISHARES TR | SUSB | $5.2M | 208,674 | flat | 20q | +9.7%+$463.1K | |
| DIMENSIONAL ETF TRUST | DFAX | $5.2M | 140,726 | -0.02pp | 20q | -21.6%-$1.4M | |
| VENTURE GLOBAL INC | VG | $5.1M | 460,016 | -0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $5.1M | 16,847 | flat | 24q | HELD | |
| BLACKROCK INC | BLK | $5.1M | 5,309 | +0.03pp | 6q | +215.1%+$3.5M | |
| VANGUARD INDEX FDS | VOT | $5.1M | 16,501 | flat | 25q | -4.5%-$235.9K | |
| ISHARES INC | EEMV | $5.0M | 67,008 | flat | 16q | -0.8%-$38.2K | |
| VANGUARD WORLD FD | MGK | $5.0M | 57,003 | flat | 11q | +399.7%+$4.0M | |
| PROGRESSIVE CORP | PGR | $5.0M | 22,762 | +0.01pp | 31q | +35.1%+$1.3M | |
| ISHARES TR | IWM | $4.8M | 16,103 | +0.03pp | 27q | +142.2%+$2.8M | |
| SPDR SERIES TRUST | SPYM | $4.7M | 53,049 | flat | 18q | -2.3%-$108.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.7M | 80,047 | flat | 16q | +19.8%+$771.6K | |
| USCF ETF TR | SDCI | $4.6M | 173,188 | +0.02pp | 2q | +177.7%+$2.9M | |
| VANGUARD STAR FDS | VXUS | $4.5M | 52,891 | flat | 22q | -7.2%-$348.3K | |
| DUKE ENERGY CORP NEW | DUK | $4.5M | 35,549 | +0.03pp | 25q | +263.2%+$3.3M | |
| BLACKROCK ETF TRUST | DYNF | $4.5M | 65,491 | +0.01pp | 9q | +17.3%+$657.7K | |
| PHILIP MORRIS INTL INC | PM | $4.4M | 24,528 | +0.01pp | 25q | +25.9%+$911.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.4M | 14,598 | flat | 2q | -3.1%-$140.0K | |
| ISHARES TR | GOVT | $4.3M | 190,404 | flat | 20q | +2.4%+$101.3K | |
| EATON CORP PLC | ETN | $4.3M | 10,169 | -0.01pp | 27q | -15.3%-$780.2K | |
| DOUBLELINE ETF TRUST | DMBS | $4.2M | 86,350 | flat | 5q | +2.6%+$106.5K | |
| GILEAD SCIENCES INC | GILD | $4.2M | 33,347 | -0.01pp | 16q | -1.6%-$68.4K | |
| INTEL CORP | INTC | $4.1M | 29,480 | +0.02pp | 14q | +14.7%+$527.8K | |
| MONDELEZ INTL INC | MDLZ | $4.1M | 71,063 | +0.03pp | 27q | +277.4%+$3.0M | |
| CSX CORP | CSX | $4.1M | 86,152 | +0.03pp | 13q | +1118.9%+$3.8M | |
| KINDER MORGAN INC DEL | KMI | $4.1M | 127,502 | +0.03pp | 18q | +786.4%+$3.6M | |
| WASTE MGMT INC DEL | WM | $4.1M | 18,229 | +0.03pp | 10q | +735.8%+$3.6M | |
| DIMENSIONAL ETF TRUST | DFAS | $4.0M | 48,743 | flat | 16q | +9.5%+$347.5K | |
| ISHARES TR | IWR | $3.9M | 35,265 | flat | 27q | HELD | |
| TJX COS INC NEW | TJX | $3.9M | 25,637 | -0.01pp | 25q | +2.8%+$105.4K | |
| ISHARES TR | ILCV | $3.8M | 37,891 | flat | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $3.8M | 45,667 | flat | 10q | +0.5%+$19.4K | |
| ARISTA NETWORKS INC | ANET | $3.8M | 22,198 | +0.01pp | 6q | +0.8%+$28.2K | |
| SERVICENOW INC | NOW | $3.8M | 37,961 | +0.01pp | 24q | +111.8%+$2.0M | |
| SCHWAB STRATEGIC TR | FNDF | $3.7M | 70,505 | flat | 24q | -0.5%-$19.2K | |
| ISHARES GOLD TR | IAU | $3.7M | 49,181 | -0.01pp | 18q | -4.1%-$159.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.7M | 7,755 | +0.01pp | 27q | +17.1%+$539.6K | |
| VICTORY PORTFOLIOS II | CFO | $3.7M | 46,039 | -0.01pp | 19q | -20.0%-$922.5K | |
| AT&T INC | T | $3.7M | 177,410 | +0.01pp | 30q | +114.4%+$2.0M | |
| ISHARES TR | IJS | $3.7M | 26,706 | +0.01pp | 27q | +29.6%+$834.3K | |
| QUALCOMM INC | QCOM | $3.6M | 19,729 | +0.01pp | 27q | -1.7%-$63.4K | |
| SANDISK CORP | SNDK | $3.6M | 1,592 | +0.02pp | 2q | +38.9%+$1.0M | |
| PROSHARES TR | TQQQ | $3.6M | 44,424 | +0.03pp | 2q | +1102.6%+$3.3M | |
| SCHWAB STRATEGIC TR | FNDA | $3.6M | 93,623 | flat | 16q | HELD | |
| AMPHENOL CORP | APH | $3.6M | 20,167 | +0.01pp | 15q | HELD | |
| ISHARES TR | ISTB | $3.5M | 73,201 | -0.01pp | 18q | -2.2%-$80.9K | |
| VANGUARD WORLD FD | MGV | $3.5M | 21,493 | flat | 11q | +6.0%+$199.1K | |
| ORACLE CORP | ORCL | $3.5M | 23,643 | flat | 25q | +16.9%+$501.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.5M | 15,956 | +0.03pp | 2q | +1621.3%+$3.3M | |
| TIDAL TRUST I | HFMF | $3.4M | 160,803 | -0.01pp | 2q | -13.4%-$533.0K | |
| ISHARES TR | IXUS | $3.3M | 34,350 | flat | 17q | HELD | |
| AMGEN INC | AMGN | $3.2M | 8,702 | flat | 27q | -1.2%-$39.5K | |
| SCHWAB STRATEGIC TR | SCHM | $3.1M | 85,283 | flat | 24q | -1.6%-$52.0K | |
| UNITED PARCEL SVCS INC | UPS | $3.1M | 28,864 | flat | 24q | +10.6%+$297.8K | |
| WISDOMTREE TR | DLN | $3.1M | 32,075 | flat | 17q | HELD | |
| RTX CORPORATION | RTX | $3.1M | 16,283 | -0.01pp | 13q | -3.8%-$122.4K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $3.1M | 34,489 | +0.03pp | 2q | +18542.7%+$3.1M | |
| MORGAN STANLEY | MS | $3.1M | 14,757 | +0.01pp | 23q | +11.9%+$328.2K | |
| PARKER-HANNIFIN CORP | PH | $3.1M | 3,119 | flat | 16q | +9.4%+$263.1K | |
| NVR INC | NVR | $3.0M | 443 | +0.03pp | 2q | +2668.8%+$2.9M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.0M | 46,149 | +0.02pp | 4q | +1459.1%+$2.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.9M | 7,859 | flat | 16q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.9M | 16,290 | +0.02pp | 25q | +8705.4%+$2.9M | |
| CONSTELLATION ENERGY CORP | CEG | $2.9M | 11,688 | -0.01pp | 16q | +3.4%+$94.9K | |
| PACER FDS TR | PTIN | $2.9M | 78,619 | -0.01pp | 2q | -17.3%-$603.9K | |
| HOWMET AEROSPACE INC | HWM | $2.9M | 10,705 | flat | 15q | -2.7%-$78.8K | |
| APPLOVIN CORP | APP | $2.8M | 5,453 | flat | 4q | +2.3%+$64.4K | |
| TIDAL TRUST I | HFND | $2.8M | 112,891 | -0.04pp | 2q | -58.7%-$3.9M | |
| 3M CO | MMM | $2.8M | 17,091 | flat | 30q | +8.5%+$216.5K | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 8,167 | flat | 25q | +1.9%+$50.4K | |
| SERIES PORTFOLIOS TR | ADPV | $2.7M | 56,814 | flat | 2q | -13.8%-$438.9K | |
| WESTERN DIGITAL CORP | WDC | $2.7M | 4,265 | +0.02pp | 4q | +52.5%+$937.7K | |
| SCHWAB STRATEGIC TR | SCHB | $2.7M | 94,055 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.7M | 29,914 | flat | 18q | HELD | |
| VANGUARD WORLD FD | VCEB | $2.7M | 42,742 | flat | 5q | +4.8%+$123.0K | |
| DIREXION SHARES ETF TRUST | FAS | $2.6M | 17,778 | +0.02pp | 2q | +77195.7%+$2.6M | |
| CAMBRIA ETF TR | TAIL | $2.6M | 245,958 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $2.6M | 51,673 | +0.02pp | 2q | +1724.6%+$2.5M | |
| HERSHEY CO | HSY | $2.6M | 14,796 | +0.02pp | 15q | +960.6%+$2.4M | |
| NETFLIX INC | NFLX | $2.6M | 36,039 | -0.01pp | 25q | -7.5%-$208.1K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 7,541 | +0.01pp | 14q | +7.4%+$176.6K | |
| UBIQUITI INC | UI | $2.5M | 4,770 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.5M | 30,649 | flat | 19q | +10.0%+$230.7K | |
| VICTORY PORTFOLIOS II | CDC | $2.5M | 34,026 | flat | 19q | -8.1%-$222.4K | |
| VANECK ETF TRUST | SMH | $2.5M | 3,845 | +0.01pp | 2q | +17.9%+$383.7K | |
| TIDAL TRUST II | YQQQ | $2.5M | 255,901 | flat | 2q | +65.7%+$995.3K | |
| ISHARES TR | USIG | $2.4M | 46,973 | flat | 17q | +2.3%+$54.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4M | 8,020 | +0.01pp | 13q | +1.8%+$42.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.4M | 20,309 | -0.01pp | 10q | -14.9%-$413.7K | |
| VANGUARD WHITEHALL FDS | VYM | $2.4M | 14,979 | flat | 18q | +12.8%+$268.3K | |
| CUMMINS INC | CMI | $2.4M | 3,317 | flat | 25q | +3.3%+$75.6K | |
| ISHARES TR | EFAV | $2.4M | 26,968 | flat | 16q | HELD | |
| CHUBB LIMITED | CB | $2.4M | 6,938 | flat | 26q | +4.1%+$94.1K | |
| DANAHER CORP DEL | DHR | $2.3M | 12,307 | +0.02pp | 23q | +1000.8%+$2.1M | |
| BLACKROCK ETF TRUST | IALT | $2.3M | 83,388 | - | new | NEW | |
| ISHARES TR | MBB | $2.3M | 24,472 | flat | 19q | +25.2%+$466.0K | |
| ISHARES TR | EEM | $2.3M | 33,725 | flat | 25q | -2.3%-$53.4K | |
| ISHARES TR | IJT | $2.3M | 12,907 | flat | 11q | +9.1%+$193.1K | |
| PACER FDS TR | PTLC | $2.3M | 39,461 | flat | 3q | -10.3%-$265.4K | |
| TCW ETF TRUST | FLXR | $2.3M | 58,557 | flat | 2q | +14.9%+$298.1K | |
| TEXAS INSTRS INC | TXN | $2.3M | 7,696 | +0.01pp | 27q | +8.7%+$183.9K | |
| ISHARES TR | LQDW | $2.3M | 94,515 | -0.02pp | 2q | -44.0%-$1.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.2M | 4,516 | flat | 18q | +1.8%+$38.7K | |
| ADOBE INC | ADBE | $2.2M | 10,907 | -0.01pp | 27q | +3.6%+$78.5K | |
| WATSCO INC | WSO | $2.2M | 5,340 | +0.02pp | 2q | +2211.7%+$2.1M | |
| ISHARES TR | MTUM | $2.2M | 6,320 | flat | 10q | -18.7%-$499.5K | |
| ISHARES TR | SUSL | $2.1M | 16,140 | flat | 17q | -1.3%-$28.5K | |
| ISHARES TR | IWO | $2.1M | 5,432 | flat | 23q | +6.3%+$126.1K | |
| EA SERIES TRUST | CAOS | $2.1M | 23,454 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $2.1M | 20,021 | -0.01pp | 25q | +12.6%+$232.2K | |
| SPDR SERIES TRUST | HYMB | $2.0M | 80,513 | flat | 18q | -4.8%-$103.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 7,263 | flat | 27q | +11.5%+$211.5K | |
| WISDOMTREE TR | USFR | $2.0M | 40,078 | -0.02pp | 18q | -49.6%-$2.0M | |
| QUANTA SVCS INC | PWR | $2.0M | 2,764 | +0.01pp | 10q | +40.4%+$572.5K | |
| ISHARES TR | IUSB | $2.0M | 42,427 | flat | 10q | +40.8%+$567.5K | |
| ISHARES TR | OEF | $2.0M | 5,346 | flat | 10q | +1.5%+$28.9K | |
| UNITED RENTALS INC | URI | $1.9M | 1,714 | flat | 14q | +1.9%+$36.3K | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 15,583 | -0.01pp | 25q | +3.8%+$70.3K | |
| FLEXSHARES TR | IQDF | $1.9M | 55,496 | flat | 14q | -2.0%-$40.1K | |
| ARGAN INC | AGX | $1.9M | 2,395 | flat | 2q | -4.8%-$97.4K | |
| PACER FDS TR | TRND | $1.9M | 50,826 | -0.01pp | 2q | -26.9%-$694.3K | |
| SYSCO CORP | SYY | $1.9M | 22,509 | +0.01pp | 24q | +376.8%+$1.5M | |
| FIDELITY COVINGTON TRUST | FMAT | $1.9M | 31,821 | flat | 17q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,835 | flat | 22q | +14.8%+$238.6K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.8M | 8,345 | flat | 11q | -12.0%-$248.8K | |
| STRYKER CORPORATION | SYK | $1.8M | 5,804 | flat | 18q | +1.1%+$20.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,548 | flat | 14q | +18.2%+$280.2K | |
| FLEXSHARES TR | QDF | $1.8M | 19,978 | flat | 13q | -4.9%-$92.9K | |
| FREEPORT-MCMORAN INC | FCX | $1.8M | 28,086 | flat | 21q | +13.0%+$203.3K | |
| PEPSICO INC | PEP | $1.8M | 13,001 | flat | 27q | +40.2%+$504.4K | |
| TIDAL TRUST II | RSST | $1.8M | 53,733 | flat | 2q | +6.0%+$99.7K | |
| MARATHON PETE CORP | MPC | $1.8M | 6,863 | flat | 18q | HELD | |
| ISHARES TR | EFG | $1.7M | 14,055 | flat | 19q | +1.2%+$20.4K | |
| ASML HLDG NV | ASML | $1.7M | 870 | +0.01pp | 10q | +135.8%+$996.7K | |
| AXON ENTERPRISE INC OPT | AXON | $1.7M | 2,795 | flat | 10q | +6.8%+$109.2K | |
| EA SERIES TRUST | BDGS | $1.7M | 47,324 | -0.01pp | 2q | -33.4%-$862.2K | |
| JOHNSON CONTROLS INTERNATION OPT | JCI | $1.7M | 11,557 | flat | 10q | +3.5%+$58.1K | |
| DISNEY WALT CO | DIS | $1.7M | 17,531 | flat | 25q | +25.4%+$341.9K | |
| WABTEC OPT | WAB | $1.7M | 6,045 | flat | 10q | -9.8%-$183.4K | |
| CONSOLIDATED EDISON INC | ED | $1.7M | 15,160 | flat | 31q | +8.9%+$137.4K | |
| HERCULES CAPITAL INC | HTGC | $1.7M | 104,925 | flat | 2q | -3.8%-$65.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.6M | 19,781 | flat | 17q | +17.8%+$245.3K | |
| THE CIGNA GROUP | CI | $1.6M | 5,870 | +0.01pp | 20q | +360.8%+$1.3M | |
| ISHARES TR | FALN | $1.6M | 58,545 | flat | 20q | -16.2%-$307.7K | |
| GLOBAL X FDS | SHLD | $1.6M | 26,675 | flat | 4q | +39.0%+$446.6K | |
| VANGUARD INDEX FDS | VOE | $1.6M | 8,010 | flat | 16q | -1.9%-$31.4K | |
| STARBUCKS CORP | SBUX | $1.6M | 15,410 | flat | 25q | +38.9%+$441.3K | |
| EA SERIES TRUST | FRDM | $1.6M | 21,469 | flat | 9q | HELD | |
| ALLSTATE CORP | ALL | $1.5M | 6,427 | flat | 11q | +39.7%+$434.5K | |
| WISDOMTREE TR | EZM | $1.5M | 20,169 | flat | 18q | -18.5%-$347.5K | |
| ISHARES TR | ITOT | $1.5M | 9,254 | flat | 24q | +2.7%+$39.4K | |
| CAMBRIA ETF TR | EYLD | $1.5M | 33,383 | flat | 2q | -13.6%-$238.8K | |
| VENTAS INC | VTR | $1.5M | 17,065 | flat | 10q | HELD | |
| CITIGROUP INC | C | $1.5M | 10,760 | flat | 10q | +31.2%+$358.2K | |
| ISHARES TR | TLTW | $1.5M | 67,367 | -0.02pp | 2q | -52.1%-$1.6M | |
| NOVARTIS AG | NVS | $1.5M | 9,570 | flat | 27q | -5.7%-$90.7K | |
| FIDELITY COVINGTON TRUST | FELC | $1.5M | 35,750 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,567 | flat | 27q | +13.6%+$177.1K | |
| BLACKROCK ETF TRUST | THRO | $1.5M | 34,092 | flat | 6q | -23.2%-$444.1K | |
| AMERICAN CENTY ETF TR | TAXF | $1.5M | 28,833 | -0.01pp | 6q | -42.5%-$1.1M | |
| PACER FDS TR | PTNQ | $1.5M | 16,520 | flat | 2q | -5.3%-$82.4K | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 2,868 | flat | 13q | +49.2%+$481.8K | |
| ALTRIA GROUP INC | MO | $1.4M | 19,996 | flat | 16q | +27.4%+$309.5K | |
| VANGUARD WORLD FD | MGC | $1.4M | 5,257 | flat | 17q | HELD | |
| CAMBRIA ETF TR | FYLD | $1.4M | 39,362 | flat | 2q | -13.4%-$222.7K | |
| SHELL PLC | SHEL | $1.4M | 18,473 | flat | 18q | +4.8%+$65.8K | |
| S&P GLOBAL INC | SPGI | $1.4M | 3,503 | flat | 18q | +1.8%+$24.8K | |
| DIMENSIONAL ETF TRUST | DFNM | $1.4M | 28,854 | -0.01pp | 17q | -29.3%-$579.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.4M | 1,004 | flat | 10q | +1.2%+$16.6K | |
| CMS ENERGY CORP | CMS | $1.4M | 18,142 | flat | 11q | -16.3%-$270.9K | |
| ETFS GOLD TR | SGOL | $1.4M | 36,085 | -0.01pp | 18q | -9.0%-$136.7K | |
| TERADYNE INC | TER | $1.4M | 2,797 | flat | 10q | +2.6%+$34.8K | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 9,358 | flat | 16q | +1.0%+$12.9K | |
| FEDEX CORP | FDX | $1.3M | 4,270 | flat | 14q | +3.9%+$50.1K | |
| WATERS CORP | WAT | $1.3M | 3,497 | flat | 15q | -9.1%-$131.3K | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 5,299 | flat | 14q | +1.3%+$16.7K | |
| EQUINIX INC | EQIX | $1.3M | 1,249 | flat | 27q | +3.1%+$39.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 30,742 | flat | 27q | +1.5%+$19.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $1.3M | 49,706 | flat | 2q | +51.6%+$438.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.3M | 2,043 | flat | 2q | -8.3%-$114.7K | |
| BAXTER INTL INC | BAX | $1.2M | 58,152 | flat | 2q | +37.8%+$339.9K | |
| MOTOROLA SOLUTIONS INC OPT | MSI | $1.2M | 2,921 | flat | 15q | HELD | |
| BANCO SANTANDER S.A. | SAN | $1.2M | 88,521 | flat | 16q | HELD | |
| DEERE & CO | DE | $1.2M | 1,917 | flat | 16q | +10.7%+$118.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 1,588 | flat | 10q | -5.9%-$76.3K | |
| TRACTOR SUPPLY CO | TSCO | $1.2M | 38,149 | +0.01pp | 22q | +243.0%+$854.4K | |
| SYNOPSYS INC | SNPS | $1.2M | 2,703 | flat | 19q | -1.1%-$12.9K | |
| PACER FDS TR | PTEU | $1.2M | 35,929 | flat | 2q | -13.7%-$190.7K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,339 | - | new | NEW | |
| SPDR INDEX SHS FDS | GWX | $1.2M | 27,160 | flat | 17q | -9.3%-$122.2K | |
| CORTEVA INC | CTVA | $1.2M | 13,994 | flat | 24q | +61.6%+$452.0K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,353 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.2M | 3,210 | flat | 16q | +65.1%+$466.4K | |
| ISHARES INC | EMXC | $1.2M | 11,425 | flat | 17q | +15.2%+$154.0K | |
| TIDAL TRUST III | POW | $1.2M | 37,692 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 12,703 | flat | 18q | +15.6%+$157.0K | |
| ISHARES TR | DSI | $1.2M | 8,177 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.2M | 9,583 | +0.01pp | 2q | +879.9%+$1.0M | |
| UNION PAC CORP | UNP | $1.2M | 4,274 | flat | 27q | +15.5%+$155.6K | |
| SPDR SERIES TRUST | SPYG | $1.2M | 9,767 | flat | 18q | -3.3%-$39.5K | |
| BLACKSTONE INC | BX | $1.2M | 9,840 | flat | 12q | +2.4%+$27.3K | |
| PHILLIPS 66 | PSX | $1.1M | 6,722 | flat | 24q | +39.9%+$323.9K | |
| KENVUE INC | KVUE | $1.1M | 59,436 | -0.01pp | 10q | -53.1%-$1.3M | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,419 | flat | 11q | +13.2%+$132.1K | |
| BAKER HUGHES COMPANY | BKR | $1.1M | 20,329 | flat | 13q | +79.7%+$500.3K | |
| WISDOMTREE TR | DON | $1.1M | 19,873 | flat | 18q | -21.0%-$299.2K | |
| BOEING CO | BA | $1.1M | 5,183 | flat | 18q | +1.9%+$21.4K | |
| MCKESSON CORP | MCK | $1.1M | 1,469 | flat | 13q | +48.4%+$361.8K | |
| EOG RES INC | EOG | $1.1M | 8,410 | flat | 19q | +40.9%+$316.8K | |
| ISHARES TR | QUAL | $1.1M | 4,954 | -0.01pp | 18q | -60.3%-$1.6M | |
| CVS HEALTH CORP | CVS | $1.1M | 10,488 | flat | 4q | +8.1%+$81.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.1M | 11,221 | flat | 17q | +8.1%+$80.4K | |
| ROUNDHILL ETF TRUST | RDTE | $1.1M | 36,421 | flat | 2q | -26.5%-$387.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 29,285 | flat | 17q | +0.6%+$6.4K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,166 | flat | 23q | +2.6%+$27.6K | |
| FIDELITY COMWLTH TR | ONEQ | $1.1M | 10,303 | flat | 20q | HELD | |
| D R HORTON INC | DHI | $1.0M | 6,345 | flat | 16q | +1.7%+$17.8K | |
| ROUNDHILL ETF TRUST | XDTE | $1.0M | 26,364 | flat | 2q | -26.5%-$372.2K | |
| TAPESTRY INC | TPR | $1.0M | 7,019 | flat | 10q | -20.8%-$269.5K | |
| CAPITAL ONE FINL CORP | COF | $1.0M | 5,074 | flat | 10q | +7.4%+$70.0K | |
| CARDINAL HEALTH INC | CAH | $1.0M | 4,257 | flat | 18q | +1.1%+$10.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.0M | 19,408 | flat | 22q | +56.1%+$360.4K | |
| TE CONNECTIVITY PLC | TEL | $1.0M | 4,968 | flat | 8q | +1.4%+$13.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.0M | 16,343 | flat | 6q | +1.4%+$13.7K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $999.5K | 5,933 | flat | 13q | -4.4%-$46.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | XV | $988.5K | 39,890 | flat | 2q | +128.4%+$555.6K | |
| SL GREEN RLTY CORP | SLG | $987.1K | 19,067 | flat | 13q | HELD | |
| PIMCO EQUITY SER | MFDX | $982.6K | 23,597 | flat | 2q | -4.5%-$46.6K | |
| SPDR SERIES TRUST | SDY | $969.8K | 6,373 | flat | 18q | -8.8%-$93.3K | |
| PROLOGIS INC. | PLD | $960.7K | 7,092 | flat | 15q | +8.1%+$72.2K | |
| IDEXX LABS INC | IDXX | $959.5K | 1,823 | flat | 13q | +9.6%+$83.7K | |
| VANGUARD WORLD FD | VSGX | $957.7K | 11,631 | flat | 15q | -3.5%-$34.3K | |
| SUNCOR ENERGY INC NEW | SU | $954.8K | 17,786 | flat | 16q | +1.6%+$14.8K | |
| PACER FDS TR | PWS | $949.7K | 28,938 | -0.06pp | 2q | -85.8%-$5.7M | |
| VICTORY PORTFOLIOS II | VFLO | $942.6K | 20,603 | flat | 2q | -13.2%-$143.4K | |
| AON PLC | AON | $932.3K | 2,811 | flat | 23q | HELD | |
| GARMIN LTD | GRMN | $929.4K | 3,912 | flat | 13q | +0.8%+$7.6K | |
| NORFOLK SOUTHN CORP | NSC | $928.6K | 2,952 | flat | 19q | -0.6%-$5.7K | |
| SCHWAB STRATEGIC TR | SCHF | $924.0K | 33,356 | flat | 21q | +1.9%+$17.3K | |
| QNITY ELECTRONICS INC | Q | $920.6K | 5,637 | flat | 2q | +38.3%+$255.1K | |
| PROSHARES TR | SPXV | $919.5K | 11,194 | flat | 6q | HELD | |
| US BANCORP | USB | $917.4K | 15,189 | flat | 18q | +3.0%+$27.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $913.2K | 3,358 | flat | 2q | -10.2%-$103.6K | |
| LINDE PLC | LIN | $905.4K | 1,745 | flat | 14q | +7.6%+$63.8K | |
| T-MOBILE US INC | TMUS | $904.8K | 5,394 | flat | 16q | +3.4%+$29.7K | |
| INTUITIVE SURGICAL INC | ISRG | $898.6K | 2,260 | flat | 21q | -14.9%-$157.5K |
Showing the largest 400 of 1,894 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 | $161.8M | 1.4% |
| Other sectors | $1.2B | 10.1% |
| Not classified | $10.1B | 88.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.5B | 1,894 | 105 | 606 | 469 | 98 | 54.2% | 27 |
| Q1 2026 | $10.0B | 1,887 | 1,262 | 286 | 235 | 7 | 54.7% | 13 |
| Q4 2025 | $9.7B | 632 | 4 | 309 | 195 | 1,082 | 56.2% | 13 |
| Q3 2025 | $9.9B | 1,710 | 1,109 | 261 | 200 | 4 | 56.6% | 21 |
| Q2 2025 | $9.4B | 605 | 6 | 230 | 268 | 1,192 | 56.8% | 15 |
| Q1 2025 | $8.7B | 1,791 | 147 | 617 | 431 | 101 | 53.8% | 25 |
| Q4 2024 | $7.7B | 1,745 | 106 | 560 | 425 | 68 | 51.7% | 27 |
| Q3 2024 | $7.8B | 1,707 | 95 | 324 | 1,017 | 581 | 51.8% | 7 |
| Q2 2024 | $8.1B | 2,193 | 548 | 988 | 292 | 104 | 55.4% | 9 |
| Q1 2024 | $6.3B | 1,749 | 1,195 | 55 | 260 | 1 | 57.8% | 9 |
| Q4 2023 | $6.4B | 555 | 51 | 227 | 202 | 25 | 57.6% | 36 |
| Q3 2023 | $5.6B | 529 | 24 | 242 | 199 | 115 | 57.5% | 44 |
| Q2 2023 | $6.3B | 620 | 150 | 271 | 159 | 40 | 55.8% | 39 |
| Q1 2023 | $5.6B | 510 | 50 | 177 | 191 | 16 | 59.3% | 39 |
| Q4 2022 | $5.2B | 476 | 49 | 213 | 153 | 41 | 58.7% | 69 |
| Q3 2022 | $4.6B | 468 | 114 | 187 | 133 | 19 | 57.9% | 46 |
| Q2 2022 | $4.4B | 373 | 42 | 203 | 93 | 112 | 59.0% | 47 |
| Q1 2022 | $5.1B | 443 | 99 | 168 | 112 | 45 | 60.3% | 43 |
| Q4 2021 | $5.1B | 389 | 114 | 180 | 68 | 9 | 61.9% | 46 |
| Q3 2021 | $4.2B | 284 | 24 | 109 | 119 | 24 | 65.7% | 35 |
| Q2 2021 | $4.0B | 284 | 29 | 135 | 74 | 14 | 66.1% | 44 |
| Q1 2021 | $3.5B | 269 | 38 | 120 | 78 | 17 | 65.9% | 44 |
| Q4 2020 | $3.1B | 248 | 38 | 131 | 58 | 35 | 65.3% | 43 |
| Q3 2020 | $2.5B | 245 | 42 | 89 | 102 | 11 | 63.7% | 44 |
| Q2 2020 | $2.2B | 214 | 92 | 80 | 39 | 11 | 63.4% | 45 |
| Q1 2020 | $1.4B | 133 | 16 | 72 | 38 | 53 | 65.5% | 44 |
| Q4 2019 | $1.6B | 170 | 105 | 48 | 10 | 6 | 67.3% | 45 |
| Q3 2019 | $1.4B | 71 | 12 | 37 | 19 | 7 | 70.1% | 46 |
| Q2 2019 | $1.2B | 66 | 6 | 36 | 16 | 11 | 72.4% | 44 |
| Q1 2019 | $1.2B | 71 | 11 | 25 | 33 | 7 | 69.8% | 45 |
| Q4 2018 | $1.1B | 67 | 0 | 0 | 0 | 0 | 70.6% | 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.