Prospera Financial Services Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $244.2M | 843,779 | +0.04pp | 29q | -1.7%-$4.2M | |
| NVIDIA CORPORATION | NVDA | $233.2M | 1,165,618 | +0.24pp | 29q | +4.1%+$9.1M | |
| MICROSOFT CORP | MSFT | $110.6M | 296,327 | -0.14pp | 29q | +1.4%+$1.6M | |
| AMAZON COM INC | AMZN | $108.3M | 454,422 | +0.05pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $103.9M | 97,568 | +0.42pp | 23q | +2.2%+$2.3M | |
| ALPHABET INC | GOOGL | $97.4M | 272,534 | +0.09pp | 31q | -4.7%-$4.8M | |
| INVESCO QQQ TR | QQQ | $97.2M | 131,820 | +0.11pp | 29q | -5.7%-$5.9M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $89.6M | 1,105,561 | +0.01pp | 23q | -5.6%-$5.3M | |
| ALPHABET INC | GOOG | $85.2M | 241,030 | +0.14pp | 23q | +2.0%+$1.7M | |
| BROADCOM INC | AVGO | $78.3M | 207,114 | +0.05pp | 31q | -5.0%-$4.2M | |
| JPMORGAN CHASE & CO | JPM | $75.3M | 229,858 | -0.01pp | 29q | -0.9%-$710.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $74.4M | 99,549 | +0.10pp | 29q | +6.9%+$4.8M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $66.3M | 1,405,335 | +0.03pp | 15q | -2.4%-$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $65.5M | 130,881 | -0.13pp | 29q | -6.5%-$4.6M | |
| ISHARES TR | IVV | $62.8M | 83,774 | +0.07pp | 31q | +4.7%+$2.8M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $61.0M | 1,237,244 | +0.08pp | 15q | +5.8%+$3.4M | |
| MICRON TECHNOLOGY INC | MU | $56.6M | 49,032 | +0.26pp | 23q | -52.5%-$62.5M | |
| ELI LILLY & CO | LLY | $56.3M | 46,944 | +0.11pp | 31q | -1.9%-$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $56.1M | 410,242 | -0.32pp | 23q | -0.8%-$453.3K | |
| APPLIED MATLS INC | AMAT | $51.3M | 70,875 | +0.35pp | 23q | -1.5%-$779.6K | |
| WALMART INC | WMT | $49.6M | 437,836 | -0.14pp | 29q | +1.5%+$754.1K | |
| META PLATFORMS INC | META | $49.6M | 87,954 | -0.08pp | 31q | +1.2%+$574.8K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $45.2M | 596,001 | +0.04pp | 29q | -5.6%-$2.7M | |
| JOHNSON & JOHNSON | JNJ | $44.4M | 174,910 | -0.04pp | 29q | HELD | |
| ISHARES TR | IWD | $40.4M | 166,431 | -0.04pp | 31q | -7.8%-$3.4M | |
| VANGUARD INDEX FDS | VOO | $38.9M | 56,586 | +0.02pp | 23q | -0.7%-$258.8K | |
| WESTERN DIGITAL CORP | WDC | $38.4M | 60,180 | +0.31pp | 6q | +6.1%+$2.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $37.7M | 64,869 | +0.30pp | 29q | -13.4%-$5.8M | |
| INTEL CORP | INTC | $37.0M | 264,972 | +0.34pp | 29q | -4.4%-$1.7M | |
| SPDR GOLD TR | GLD | $36.3M | 98,406 | -0.19pp | 29q | -4.8%-$1.8M | |
| PROCTER & GAMBLE CO | PG | $35.9M | 244,751 | -0.06pp | 29q | -1.7%-$611.9K | |
| HONEYWELL AEROSPACE INC | HONA | $34.8M | 157,316 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $34.6M | 97,603 | +0.46pp | 5q | +400.3%+$27.7M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $34.4M | 935,668 | -0.07pp | 31q | -0.6%-$214.2K | |
| VANGUARD INDEX FDS | VUG | $34.4M | 399,200 | flat | 29q | +460.3%+$28.3M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $34.4M | 796,153 | -0.04pp | 19q | -6.6%-$2.4M | |
| HONEYWELL INTL INC | HON | $34.2M | 152,884 | - | new | NEW | |
| NETFLIX INC | NFLX | $33.6M | 471,017 | -0.26pp | 23q | -2.6%-$886.9K | |
| VISA INC | V | $32.5M | 94,580 | +0.01pp | 31q | -0.8%-$262.3K | |
| CORNING INC | GLW | $31.7M | 123,981 | +0.23pp | 8q | +17.7%+$4.8M | |
| ANALOG DEVICES INC | ADI | $31.6M | 79,574 | +0.06pp | 31q | +2.6%+$808.5K | |
| LAM RESEARCH CORP | LRCX | $31.1M | 71,870 | +0.15pp | 7q | -17.0%-$6.4M | |
| VANGUARD INDEX FDS | VTI | $31.0M | 83,642 | +0.04pp | 31q | +5.0%+$1.5M | |
| VANGUARD WORLD FD | MGK | $29.6M | 336,415 | +0.04pp | 29q | +414.3%+$23.8M | |
| BLACKSTONE INC | BX | $29.4M | 249,715 | -0.03pp | 28q | HELD | |
| VANGUARD INDEX FDS | VTV | $29.3M | 134,317 | -0.01pp | 23q | -2.1%-$621.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $28.8M | 597,550 | -0.05pp | 29q | -3.1%-$913.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $26.1M | 524,477 | -0.05pp | 31q | -2.3%-$607.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $26.1M | 34,207 | +0.11pp | 25q | -20.5%-$6.7M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $25.3M | 1,340,709 | -0.16pp | 21q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $25.3M | 1,413,667 | -0.07pp | 29q | -6.8%-$1.8M | |
| HEICO CORP NEW | HEI | $24.6M | 69,140 | +0.05pp | 5q | -0.9%-$222.3K | |
| STRATEGY SHS | SSUS | $24.5M | 442,285 | -0.10pp | 16q | -27.1%-$9.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $24.4M | 26,065 | -0.07pp | 31q | -1.0%-$235.0K | |
| ABBVIE INC | ABBV | $24.2M | 96,118 | +0.02pp | 31q | +3.1%+$724.5K | |
| CHEVRON CORPORATION | CVX | $24.0M | 144,599 | -0.15pp | 31q | -2.9%-$715.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $23.9M | 423,847 | -0.07pp | 19q | -7.8%-$2.0M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $23.8M | 78,303 | +0.04pp | 12q | -2.0%-$492.6K | |
| ISHARES TR | DGRO | $23.5M | 310,091 | -0.01pp | 25q | +0.8%+$189.0K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $23.0M | 526,865 | -0.04pp | 29q | -1.7%-$390.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $22.5M | 193,072 | -0.14pp | 15q | -3.1%-$731.5K | |
| LINDE PLC | LIN | $22.3M | 42,880 | -0.03pp | 14q | -4.4%-$1.0M | |
| TESLA INC | TSLA | $22.2M | 52,780 | -0.04pp | 26q | -12.8%-$3.2M | |
| PALO ALTO NETWORKS INC | PANW | $21.3M | 62,571 | +0.15pp | 24q | -0.7%-$157.9K | |
| BANK OF AMER CORP | BAC | $21.3M | 373,611 | +0.01pp | 31q | -2.3%-$494.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $21.3M | 22,041 | +0.17pp | 5q | +3.5%+$718.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $21.0M | 714,319 | +0.03pp | 13q | +5.2%+$1.0M | |
| VANECK ETF TRUST | SMH | $20.7M | 31,622 | -0.07pp | 15q | -47.2%-$18.5M | |
| ENERGY TRANSFER L P | ET | $20.3M | 1,062,395 | -0.04pp | 29q | HELD | |
| CISCO SYS INC | CSCO | $20.1M | 171,316 | +0.05pp | 31q | -9.9%-$2.2M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $20.1M | 549,627 | -0.12pp | 13q | -27.7%-$7.7M | |
| VANECK ETF TRUST | MOAT | $20.0M | 192,356 | -0.03pp | 21q | -6.5%-$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $19.9M | 954,758 | -0.13pp | 7q | -23.0%-$5.9M | |
| STATE STR SPDR DOW JONES IND | DIA | $19.9M | 38,047 | +0.01pp | 31q | +1.0%+$202.4K | |
| HOME DEPOT INC | HD | $19.6M | 55,497 | -0.02pp | 31q | -1.9%-$373.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $19.2M | 40,262 | +0.06pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $19.0M | 125,241 | flat | 29q | -10.4%-$2.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $18.5M | 309,875 | -0.05pp | 31q | -6.9%-$1.4M | |
| MCDONALDS CORP | MCD | $17.9M | 66,075 | -0.06pp | 31q | +4.1%+$703.4K | |
| VANGUARD INDEX FDS | VO | $17.7M | 220,163 | +0.01pp | 30q | +315.0%+$13.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.7M | 224,230 | -0.02pp | 31q | +3.9%+$658.8K | |
| ISHARES TR | ITA | $17.7M | 72,809 | +0.01pp | 14q | +5.3%+$891.9K | |
| UNITEDHEALTH GROUP INC | UNH | $17.6M | 42,278 | +0.05pp | 31q | -8.2%-$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $17.5M | 346,668 | -0.03pp | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $17.1M | 627,005 | -0.02pp | 11q | +2.9%+$483.2K | |
| ASML HLDG NV | ASML | $16.9M | 8,507 | +0.04pp | 24q | -13.5%-$2.6M | |
| ISHARES TR | SOXX | $16.8M | 26,159 | +0.04pp | 11q | -33.3%-$8.4M | |
| UNION PAC CORP | UNP | $16.7M | 61,243 | -0.01pp | 29q | -4.6%-$811.1K | |
| ISHARES TR | TLT | $16.1M | 186,065 | +0.01pp | 18q | +18.2%+$2.5M | |
| ISHARES TR | IWM | $15.9M | 52,817 | +0.01pp | 29q | -5.9%-$998.2K | |
| PACER FDS TR | QDPL | $15.8M | 350,355 | +0.04pp | 11q | +21.2%+$2.8M | |
| ORACLE CORP | ORCL | $15.7M | 107,060 | -0.04pp | 30q | -6.5%-$1.1M | |
| ISHARES TR | IYJ | $15.6M | 93,578 | flat | 31q | -2.9%-$469.0K | |
| ALPS ETF TR | RFDA | $15.5M | 219,625 | -0.02pp | 29q | -8.9%-$1.5M | |
| VANECK ETF TRUST | GDX | $15.4M | 204,070 | -0.17pp | 19q | -24.0%-$4.9M | |
| ISHARES TR | IEF | $15.4M | 162,813 | flat | 15q | +11.5%+$1.6M | |
| ISHARES TR | IWF | $15.3M | 123,239 | +0.01pp | 29q | +296.6%+$11.4M | |
| GOLDMAN SACHS GROUP INC | GS | $15.0M | 14,773 | +0.05pp | 29q | +17.3%+$2.2M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $14.9M | 198,593 | -0.02pp | 29q | -1.3%-$201.2K | |
| NOVO-NORDISK A S | NVO | $14.8M | 308,903 | +0.03pp | 31q | -2.0%-$305.2K | |
| LOWES COS INC | LOW | $14.7M | 66,505 | -0.07pp | 31q | -11.3%-$1.9M | |
| EATON CORP PLC | ETN | $14.6M | 34,368 | +0.01pp | 24q | HELD | |
| GE VERNOVA INC | GEV | $14.6M | 12,403 | +0.06pp | 9q | +18.5%+$2.3M | |
| ISHARES TR | IYW | $14.6M | 57,766 | +0.04pp | 31q | -2.3%-$348.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $14.3M | 472,542 | -0.07pp | 20q | -3.5%-$519.9K | |
| ALPS ETF TR | AMLP | $14.2M | 273,749 | -0.02pp | 23q | +2.4%+$331.7K | |
| GE AEROSPACE | GE | $14.1M | 37,618 | +0.03pp | 20q | HELD | |
| TEXAS INSTRS INC | TXN | $14.0M | 47,064 | +0.09pp | 31q | +29.3%+$3.2M | |
| PEPSICO INC | PEP | $14.0M | 103,379 | -0.06pp | 31q | HELD | |
| ISHARES TR | IGV | $13.9M | 153,241 | +0.19pp | 11q | +1226.4%+$12.8M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $13.9M | 103,952 | +0.04pp | 9q | +17.5%+$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $13.8M | 224,862 | +0.01pp | 15q | +4.9%+$651.4K | |
| ISHARES TR | IYZ | $13.8M | 325,656 | +0.19pp | 2q | +2414.1%+$13.2M | |
| WELLS FARGO & CO | WFC | $13.6M | 164,152 | -0.06pp | 31q | -18.6%-$3.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $13.3M | 45,807 | -0.07pp | 28q | -1.9%-$253.2K | |
| MASTERCARD INCORPORATED | MA | $13.3M | 25,789 | -0.05pp | 31q | -15.1%-$2.4M | |
| SABINE RTY TR | SBR | $13.2M | 180,835 | -0.02pp | 16q | +1.4%+$185.5K | |
| MERCK & CO INC | MRK | $13.1M | 102,060 | -0.01pp | 31q | -3.3%-$450.1K | |
| ISHARES TR | AGG | $13.1M | 131,882 | -0.03pp | 29q | -3.9%-$529.1K | |
| RTX CORPORATION | RTX | $12.7M | 67,103 | -0.02pp | 25q | +1.9%+$240.5K | |
| WASTE MGMT INC DEL | WM | $12.5M | 56,232 | -0.01pp | 31q | +6.3%+$741.1K | |
| ISHARES TR | IDGT | $12.5M | 104,530 | - | new | NEW | |
| WATSCO INC | WSO | $12.4M | 29,849 | +0.01pp | 10q | +1.0%+$119.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.4M | 44,175 | -0.01pp | 31q | -10.3%-$1.4M | |
| PNC FINL SVCS GROUP INC | PNC | $12.4M | 50,411 | +0.04pp | 29q | +23.3%+$2.3M | |
| EA SERIES TRUST | FRDM | $12.4M | 169,457 | +0.05pp | 5q | +14.9%+$1.6M | |
| ISHARES TR | IAI | $12.3M | 70,074 | -0.01pp | 8q | +0.5%+$66.6K | |
| VANGUARD WORLD FD | VGT | $12.2M | 102,093 | flat | 26q | +560.8%+$10.4M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $12.1M | 135,021 | +0.05pp | 31q | +8.3%+$930.6K | |
| SELECT SECTOR SPDR TR | XLF | $12.0M | 224,659 | +0.01pp | 31q | +8.4%+$930.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.7M | 55,082 | -0.02pp | 31q | -12.6%-$1.7M | |
| ISHARES TR | OEF | $11.7M | 31,817 | flat | 31q | -0.8%-$97.6K | |
| MANAGED PORTFOLIO SER | KHPI | $11.5M | 446,845 | +0.03pp | 5q | +24.1%+$2.2M | |
| TERADYNE INC | TER | $11.5M | 23,665 | +0.09pp | 5q | +46.3%+$3.6M | |
| UBER TECHNOLOGIES INC | UBER | $11.4M | 158,681 | flat | 27q | +8.3%+$879.4K | |
| ABBOTT LABORATORIES | ABT | $11.4M | 126,146 | -0.04pp | 23q | +3.4%+$378.2K | |
| ISHARES TR | IJT | $11.3M | 63,402 | +0.15pp | 24q | +1106.0%+$10.4M | |
| PACER FDS TR | COWZ | $11.3M | 181,726 | -0.02pp | 18q | +1.6%+$173.6K | |
| VANGUARD BD INDEX FDS | BND | $11.3M | 153,723 | flat | 31q | +9.7%+$999.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $11.3M | 120,053 | flat | 23q | +11.7%+$1.2M | |
| FIRST TR EXCH TRADED FD III | RFDI | $11.3M | 129,472 | -0.02pp | 23q | -8.6%-$1.1M | |
| QUANTA SVCS INC | PWR | $11.3M | 15,632 | +0.02pp | 8q | -2.2%-$252.1K | |
| KLA CORP | KLAC | $11.2M | 37,006 | +0.03pp | 15q | +588.0%+$9.5M | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $10.9M | 587,578 | flat | 5q | +6.3%+$646.5K | |
| CITIGROUP INC | C | $10.9M | 77,583 | +0.02pp | 29q | +1.0%+$112.8K | |
| BLACKROCK ETF TRUST | DYNF | $10.8M | 158,394 | +0.03pp | 9q | +16.9%+$1.6M | |
| HOWMET AEROSPACE INC | HWM | $10.7M | 39,919 | +0.07pp | 8q | +65.9%+$4.3M | |
| ASTRAZENECA PLC | AZN | $10.7M | 56,268 | -0.02pp | 2q | +1.5%+$158.9K | |
| ISHARES TR | SGOV | $10.6M | 105,350 | +0.07pp | 13q | +107.6%+$5.5M | |
| ISHARES TR | EFV | $10.5M | 137,070 | flat | 21q | +5.7%+$563.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.5M | 44,216 | flat | 31q | -2.0%-$211.7K | |
| DIAMONDBACK ENERGY INC | FANG | $10.2M | 58,102 | +0.12pp | 18q | +594.4%+$8.7M | |
| WARNER BROS DISCOVERY INC | WBD | $10.1M | 380,242 | -0.15pp | 17q | -42.6%-$7.5M | |
| SHELL PLC | SHEL | $10.1M | 130,663 | -0.06pp | 18q | -4.8%-$514.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $10.1M | 116,727 | flat | 13q | -1.3%-$131.6K | |
| CONOCOPHILLIPS | COP | $10.1M | 97,201 | -0.06pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $10.0M | 229,423 | -0.11pp | 7q | -43.5%-$7.7M | |
| BLACKROCK INC | BLK | $9.9M | 10,338 | -0.01pp | 7q | +0.6%+$55.8K | |
| VANGUARD INDEX FDS | VB | $9.7M | 31,945 | flat | 31q | -3.7%-$377.1K | |
| AMGEN INC | AMGN | $9.7M | 26,804 | -0.02pp | 31q | -3.1%-$306.2K | |
| NEXTERA ENERGY INC | NEE | $9.7M | 110,062 | -0.03pp | 29q | -0.8%-$81.9K | |
| TRANSDIGM GROUP INC | TDG | $9.6M | 7,218 | +0.01pp | 5q | +3.9%+$358.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVC | $9.6M | 219,323 | -0.01pp | 29q | -15.0%-$1.7M | |
| DEERE & CO | DE | $9.5M | 14,950 | -0.03pp | 23q | -18.5%-$2.2M | |
| DAVITA INC | DVA | $9.5M | 42,623 | +0.13pp | 6q | +1253.5%+$8.8M | |
| ISHARES TR | EFA | $9.4M | 90,232 | flat | 31q | +1.5%+$136.8K | |
| ISHARES TR | PFF | $9.2M | 300,766 | flat | 29q | +13.1%+$1.1M | |
| SELECT SECTOR SPDR TR | XLE | $9.2M | 172,618 | -0.02pp | 25q | +11.8%+$968.2K | |
| ISHARES INC | IEMG | $9.1M | 110,108 | +0.02pp | 31q | +7.1%+$608.2K | |
| GILEAD SCIENCES INC | GILD | $9.1M | 71,841 | -0.03pp | 31q | -1.6%-$143.6K | |
| CHUBB LIMITED | CB | $9.0M | 26,373 | -0.01pp | 31q | -0.6%-$54.2K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $8.9M | 46,312 | +0.08pp | 14q | +156.3%+$5.4M | |
| COMFORT SYS USA INC | FIX | $8.8M | 4,465 | +0.06pp | 4q | +43.1%+$2.7M | |
| ISHARES TR | IJR | $8.8M | 59,221 | +0.01pp | 29q | -0.8%-$70.6K | |
| QUALCOMM INC | QCOM | $8.8M | 47,368 | +0.05pp | 31q | +31.4%+$2.1M | |
| VANGUARD WORLD FD | MGC | $8.7M | 31,779 | +0.01pp | 10q | +6.1%+$499.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.5M | 16,946 | flat | 26q | +11.6%+$884.2K | |
| CUMMINS INC | CMI | $8.4M | 11,755 | +0.01pp | 25q | -7.7%-$698.0K | |
| AFLAC INC | AFL | $8.4M | 71,423 | -0.01pp | 31q | -4.4%-$383.9K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $8.4M | 156,403 | flat | 6q | +13.0%+$962.1K | |
| ISHARES TR | DVY | $8.3M | 53,416 | -0.01pp | 29q | +0.6%+$51.4K | |
| ISHARES TR | IJH | $8.2M | 106,532 | +0.01pp | 31q | +3.2%+$256.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $8.1M | 198,084 | -0.11pp | 9q | -51.3%-$8.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $8.1M | 27,201 | +0.07pp | 14q | -14.2%-$1.3M | |
| VANGUARD BD INDEX FDS | BIV | $8.1M | 105,504 | +0.02pp | 29q | +35.9%+$2.1M | |
| CENTENE CORP DEL | CNC | $8.1M | 126,175 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $8.1M | 253,820 | +0.02pp | 22q | +28.6%+$1.8M | |
| NUCOR CORP | NUE | $8.0M | 36,092 | +0.10pp | 21q | +475.8%+$6.6M | |
| DUKE ENERGY CORP NEW | DUK | $8.0M | 63,028 | -0.01pp | 23q | +9.3%+$680.0K | |
| ISHARES TR | IVW | $8.0M | 57,917 | flat | 23q | -7.1%-$607.0K | |
| SALESFORCE INC | CRM | $7.9M | 50,677 | -0.02pp | 30q | +14.5%+$1.0M | |
| SHERWIN WILLIAMS CO | SHW | $7.9M | 22,907 | -0.03pp | 31q | -18.5%-$1.8M | |
| ROKU INC | ROKU | $7.9M | 57,070 | -0.01pp | 5q | -31.3%-$3.6M | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $7.8M | 198,011 | -0.01pp | 5q | +20.1%+$1.3M | |
| EMERSON ELEC CO | EMR | $7.8M | 54,425 | -0.02pp | 29q | -15.0%-$1.4M | |
| AMERICAN EXPRESS CO | AXP | $7.6M | 22,376 | -0.19pp | 29q | -63.6%-$13.2M | |
| COCA COLA CO | KO | $7.6M | 93,101 | flat | 31q | +2.6%+$189.9K | |
| SNAP ON INC | SNA | $7.3M | 18,258 | flat | 21q | -1.2%-$92.2K | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $7.3M | 271,646 | -0.02pp | 29q | -9.1%-$728.8K | |
| SELECT SECTOR SPDR TR | XLI | $7.3M | 39,352 | +0.01pp | 31q | +3.2%+$226.5K | |
| MARRIOTT INTL INC NEW | MAR | $7.3M | 19,633 | flat | 14q | -3.0%-$227.7K | |
| ISHARES TR | IEI | $7.2M | 61,597 | flat | 15q | +11.4%+$743.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $7.2M | 154,412 | -0.01pp | 7q | +3.3%+$231.1K | |
| SELECT SECTOR SPDR TR | XLU | $7.2M | 159,291 | -0.01pp | 19q | +2.6%+$183.1K | |
| SOUTHERN CO | SO | $7.2M | 75,197 | -0.02pp | 23q | -3.4%-$254.8K | |
| RLI CORP | RLI | $7.1M | 120,932 | -0.01pp | 9q | -1.7%-$124.0K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $7.1M | 263,865 | +0.01pp | 22q | +26.2%+$1.5M | |
| STEEL DYNAMICS INC | STLD | $7.1M | 30,884 | +0.09pp | 10q | +662.6%+$6.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.1M | 85,431 | -0.01pp | 28q | +5.4%+$361.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $7.0M | 158,872 | +0.01pp | 11q | +4.5%+$305.0K | |
| BOEING CO | BA | $7.0M | 32,510 | -0.05pp | 31q | -31.8%-$3.3M | |
| QNITY ELECTRONICS INC | Q | $7.0M | 43,067 | +0.02pp | 3q | -2.1%-$147.6K | |
| ISHARES TR | USMV | $7.0M | 72,795 | -0.01pp | 29q | -2.2%-$157.6K | |
| ISHARES TR | EEM | $7.0M | 101,919 | -0.02pp | 31q | -22.5%-$2.0M | |
| DELL TECHNOLOGIES INC | DELL | $6.9M | 16,078 | +0.04pp | 10q | -24.4%-$2.2M | |
| FIRST TR EXCH TRADED FD III | FPEI | $6.9M | 356,545 | -0.01pp | 25q | +1.3%+$88.8K | |
| ILLINOIS TOOL WKS INC | ITW | $6.9M | 25,410 | -0.01pp | 31q | -4.1%-$290.4K | |
| EQUINIX INC | EQIX | $6.8M | 6,564 | -0.01pp | 29q | -1.1%-$76.1K | |
| STRYKER CORPORATION | SYK | $6.8M | 21,699 | -0.01pp | 31q | +2.1%+$142.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $6.8M | 60,498 | -0.03pp | 15q | -0.5%-$34.3K | |
| VANGUARD WORLD FD | VDE | $6.8M | 45,175 | flat | 21q | +32.4%+$1.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.8M | 30,213 | +0.01pp | 29q | +12.3%+$739.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.01pp | 15q | HELD | |
| ISHARES TR | IEFA | $6.7M | 68,894 | flat | 23q | +7.5%+$463.1K | |
| BALCHEM CORP | BCPC | $6.6M | 39,166 | -0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $6.6M | 36,505 | flat | 31q | -3.4%-$230.7K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $6.6M | 74,379 | flat | 3q | -3.6%-$246.5K | |
| ISHARES TR | MUB | $6.6M | 61,228 | flat | 29q | +6.1%+$380.7K | |
| LOAR HOLDINGS INC | LOAR | $6.6M | 81,687 | +0.04pp | 2q | +28.0%+$1.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $6.5M | 153,839 | -0.03pp | 31q | HELD | |
| SPDR SERIES TRUST | MDYG | $6.5M | 57,588 | - | new | NEW | |
| ISHARES TR | TLH | $6.4M | 63,693 | -0.01pp | 11q | -3.9%-$261.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $6.3M | 48,236 | -0.01pp | 29q | -1.2%-$75.4K | |
| SPDR SERIES TRUST | JNK | $6.3M | 65,684 | -0.01pp | 29q | HELD | |
| ISHARES TR | IVE | $6.3M | 27,814 | -0.01pp | 24q | -7.6%-$516.9K | |
| ISHARES TR | IWB | $6.3M | 15,403 | +0.01pp | 25q | +4.8%+$287.0K | |
| WISDOMTREE TR | DGRW | $6.3M | 66,007 | flat | 31q | +2.8%+$173.6K | |
| EOG RES INC | EOG | $6.3M | 48,210 | -0.02pp | 15q | +2.6%+$161.0K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $6.1M | 144,885 | -0.18pp | 15q | -70.5%-$14.7M | |
| VANECK ETF TRUST | GDXJ | $6.1M | 62,031 | -0.01pp | 15q | +15.9%+$834.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $6.0M | 13,795 | -0.08pp | 11q | -36.0%-$3.4M | |
| FIRST TR EXCHANGE-TRADED FD | CAAA | $6.0M | 295,916 | -0.01pp | 5q | +2.8%+$166.0K | |
| FREEPORT-MCMORAN INC | FCX | $6.0M | 95,525 | flat | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $6.0M | 133,955 | -0.01pp | 29q | HELD | |
| ISHARES INC | EZU | $6.0M | 86,238 | +0.01pp | 2q | +11.0%+$592.8K | |
| SELECT SECTOR SPDR TR | XLK | $6.0M | 31,350 | +0.03pp | 31q | +9.5%+$519.0K | |
| AMPHENOL CORP | APH | $5.9M | 33,501 | +0.01pp | 6q | -5.5%-$345.6K | |
| VERTIV HOLDINGS CO | VRT | $5.9M | 17,582 | +0.01pp | 9q | -7.1%-$452.0K | |
| SELECT SECTOR SPDR TR | XLV | $5.9M | 36,908 | +0.02pp | 29q | +38.5%+$1.6M | |
| ISHARES TR | ITOT | $5.9M | 35,638 | flat | 29q | +0.6%+$34.0K | |
| ALTRIA GROUP INC | MO | $5.8M | 81,161 | -0.01pp | 31q | -7.9%-$499.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $5.8M | 156,383 | flat | 9q | -2.4%-$143.8K | |
| FEDEX CORP | FDX | $5.7M | 18,293 | -0.02pp | 26q | +2.2%+$123.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.7M | 61,573 | -0.02pp | 25q | -6.9%-$418.0K | |
| ROSS STORES INC | ROST | $5.6M | 26,479 | -0.08pp | 3q | -42.6%-$4.2M | |
| AMERICAN CENTY ETF TR | AVDV | $5.5M | 53,698 | +0.01pp | 6q | +31.8%+$1.3M | |
| ISHARES SILVER TR | SLV | $5.5M | 103,278 | -0.03pp | 31q | +0.9%+$49.9K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $5.5M | 47,696 | flat | 19q | -8.5%-$511.6K | |
| ISHARES TR | IBDR | $5.5M | 225,797 | +0.01pp | 6q | DEBT | |
| ADVISORSHARES TR | DWAW | $5.5M | 106,776 | flat | 23q | -11.4%-$704.1K | |
| AT&T INC | T | $5.5M | 263,356 | -0.05pp | 29q | -7.9%-$467.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.4M | 76,354 | flat | 31q | +0.7%+$39.6K | |
| SLB LIMITED | SLB | $5.4M | 117,005 | flat | 15q | +22.0%+$980.7K | |
| SNOWFLAKE INC | SNOW | $5.4M | 21,364 | +0.05pp | 10q | +76.6%+$2.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.4M | 7,710 | flat | 31q | -2.3%-$128.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $5.4M | 111,366 | -0.12pp | 29q | -54.8%-$6.6M | |
| LOCKHEED MARTIN CORP | LMT | $5.4M | 10,569 | -0.02pp | 31q | +7.1%+$356.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $5.4M | 18,855 | +0.01pp | 30q | -6.9%-$400.2K | |
| ISHARES TR | IBDS | $5.4M | 222,041 | +0.01pp | 4q | DEBT | |
| ISHARES TR | SUB | $5.4M | 50,328 | flat | 12q | +4.8%+$247.7K | |
| H2O AMERICA | HTO | $5.3M | 87,863 | -0.01pp | 4q | -2.4%-$130.6K | |
| VANGUARD WHITEHALL FDS | VYM | $5.3M | 33,706 | flat | 29q | +3.3%+$171.7K | |
| ARTESIAN RES CORP | ARTNA | $5.3M | 156,992 | flat | 5q | -0.6%-$30.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.3M | 57,973 | +0.01pp | 29q | -2.7%-$145.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $5.2M | 22,839 | -0.01pp | 30q | -4.6%-$250.0K | |
| SPDR SERIES TRUST | SPSB | $5.2M | 172,834 | flat | 6q | +17.2%+$762.6K | |
| PROLOGIS INC. | PLD | $5.2M | 38,275 | -0.01pp | 29q | -0.7%-$37.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $5.2M | 102,447 | flat | 12q | +6.2%+$303.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.2M | 88,882 | flat | 2q | +15.7%+$703.3K | |
| COLUMBIA ETF TR II | XCEM | $5.2M | 97,722 | +0.03pp | 10q | +58.6%+$1.9M | |
| TRAVELERS COMPANIES INC | TRV | $5.2M | 15,647 | flat | 31q | +1.3%+$67.4K | |
| BLACKROCK ETF TRUST II | CLOA | $5.1M | 99,097 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $5.1M | 25,349 | +0.01pp | 22q | +19.9%+$846.1K | |
| BOOKING HOLDINGS INC | BKNG | $5.1M | 28,361 | flat | 15q | +2494.8%+$4.9M | |
| VALERO ENERGY CORP | VLO | $5.0M | 19,324 | +0.01pp | 22q | +13.6%+$602.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.0M | 60,017 | flat | 28q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $5.0M | 17,330 | +0.01pp | 2q | HELD | |
| PACER FDS TR | PTNQ | $5.0M | 56,452 | +0.01pp | 15q | +8.9%+$410.5K | |
| ISHARES TR | IOO | $4.9M | 36,048 | +0.01pp | 4q | +7.0%+$321.4K | |
| ISHARES TR | QUAL | $4.9M | 22,339 | +0.01pp | 22q | +6.4%+$296.7K | |
| MCKESSON CORP | MCK | $4.9M | 6,476 | -0.03pp | 26q | -6.3%-$327.3K | |
| HCA HEALTHCARE INC | HCA | $4.9M | 12,496 | -0.02pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $4.9M | 28,483 | -0.01pp | 22q | -12.8%-$715.1K | |
| PHILLIPS 66 | PSX | $4.8M | 28,487 | -0.03pp | 31q | -17.2%-$1.0M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.8M | 28,007 | - | new | NEW | |
| SPROTT FDS TR | URNM | $4.8M | 90,880 | -0.05pp | 15q | -20.3%-$1.2M | |
| WISDOMTREE TR | WTAI | $4.8M | 100,127 | +0.02pp | 11q | +0.7%+$32.4K | |
| SCHWAB CHARLES CORP | SCHW | $4.7M | 51,294 | -0.01pp | 24q | +1.7%+$78.0K | |
| SPDR SERIES TRUST | SDY | $4.7M | 30,771 | flat | 31q | +2.4%+$110.2K | |
| WW GRAINGER INC | GWW | $4.6M | 3,406 | +0.01pp | 31q | -2.1%-$98.0K | |
| DISNEY WALT CO | DIS | $4.6M | 47,679 | -0.01pp | 31q | -1.6%-$72.4K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $4.6M | 135,418 | flat | 29q | +0.7%+$32.3K | |
| RGC RES INC | RGCO | $4.5M | 189,851 | flat | 5q | -1.6%-$74.3K | |
| SCHWAB STRATEGIC TR | FNDX | $4.5M | 145,745 | +0.02pp | 21q | +31.1%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | PIZ | $4.5M | 80,972 | -0.01pp | 29q | -11.5%-$589.6K | |
| XYLEM INC | XYL | $4.5M | 38,111 | +0.03pp | 27q | +110.7%+$2.4M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $4.5M | 49,482 | flat | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $4.4M | 149,280 | +0.01pp | 5q | +34.6%+$1.1M | |
| ISHARES TR | IEUR | $4.4M | 58,938 | flat | 14q | +2.2%+$93.4K | |
| NOVARTIS AG | NVS | $4.4M | 28,070 | -0.01pp | 31q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $4.4M | 476,073 | -0.01pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $4.4M | 42,847 | flat | 23q | -0.8%-$37.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $4.4M | 19,537 | flat | 11q | -2.5%-$111.3K | |
| SHOPIFY INC | SHOP | $4.3M | 38,040 | +0.01pp | 27q | +29.9%+$999.9K | |
| COMCAST CORP NEW | CMCSA | $4.3M | 176,828 | -0.02pp | 31q | -2.4%-$106.6K | |
| US BANCORP | USB | $4.3M | 71,690 | -0.04pp | 31q | -40.9%-$3.0M | |
| CARDINAL HEALTH INC | CAH | $4.3M | 18,200 | flat | 8q | -0.7%-$29.0K | |
| SERVICENOW INC | NOW | $4.3M | 43,162 | +0.03pp | 18q | +127.1%+$2.4M | |
| ISHARES TR | IUSG | $4.3M | 22,748 | +0.01pp | 29q | +10.1%+$391.9K | |
| 3M CO | MMM | $4.3M | 26,382 | +0.03pp | 31q | +81.0%+$1.9M | |
| TE CONNECTIVITY PLC | TEL | $4.2M | 20,944 | -0.01pp | 8q | -3.1%-$134.5K | |
| DBX ETF TR | DBEF | $4.2M | 76,182 | flat | 11q | +4.3%+$172.3K | |
| CAMECO CORP | CCJ | $4.1M | 40,718 | -0.01pp | 15q | +0.6%+$23.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $4.1M | 15,655 | flat | 31q | -3.5%-$149.0K | |
| PROSHARES TR | NOBL | $4.1M | 73,701 | -0.01pp | 31q | +86.7%+$1.9M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $4.1M | 23,367 | flat | 19q | +1.5%+$63.0K | |
| CONSTELLATION ENERGY CORP | CEG | $4.1M | 16,634 | -0.02pp | 11q | -6.0%-$262.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $4.1M | 42,540 | -0.01pp | 22q | -3.1%-$130.0K | |
| EA SERIES TRUST | BOXX | $4.1M | 35,163 | flat | 7q | +13.1%+$478.0K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $4.1M | 92,182 | -0.01pp | 13q | -16.0%-$783.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $4.0M | 74,893 | flat | 6q | +10.2%+$375.9K | |
| ISHARES TR | IWR | $4.0M | 36,265 | flat | 29q | +2.3%+$90.7K | |
| PAYCHEX INC | PAYX | $4.0M | 40,458 | flat | 29q | +4.3%+$163.7K | |
| ISHARES TR | IDU | $4.0M | 34,638 | -0.01pp | 22q | +0.9%+$36.2K | |
| ISHARES TR | IUSB | $3.9M | 85,349 | -0.01pp | 23q | -4.0%-$166.0K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $3.9M | 35,728 | +0.02pp | 18q | +55.7%+$1.4M | |
| WILLIAMS COS INC | WMB | $3.9M | 52,628 | -0.01pp | 18q | -3.8%-$155.6K | |
| DIMENSIONAL ETF TRUST | DFUV | $3.9M | 70,571 | flat | 17q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.9M | 28,342 | flat | 31q | +0.8%+$31.8K | |
| ISHARES TR | IWO | $3.9M | 9,794 | flat | 23q | -3.4%-$134.0K | |
| INVESCO EXCH TRADED FD TR II | PIE | $3.8M | 115,122 | -0.01pp | 29q | -25.0%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $3.8M | 11,480 | -0.01pp | 31q | -40.8%-$2.6M | |
| DATADOG INC | DDOG | $3.8M | 14,725 | +0.04pp | 21q | +50.5%+$1.3M | |
| SELECT SECTOR SPDR TR | XLB | $3.8M | 75,281 | +0.01pp | 25q | +35.0%+$991.6K | |
| VANGUARD INDEX FDS | VOT | $3.8M | 12,486 | +0.01pp | 24q | +12.2%+$417.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $3.8M | 187,853 | flat | 10q | +4.0%+$145.5K | |
| NETEASE COM INC | NTES | $3.8M | 29,802 | +0.04pp | 3q | +193.2%+$2.5M | |
| INVESCO ACTIVELY MANAGED EXC | QQA | $3.8M | 66,090 | +0.01pp | 4q | +7.8%+$274.9K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $3.8M | 69,160 | flat | 16q | HELD | |
| ALPS ETF TR | RFCI | $3.8M | 170,569 | -0.02pp | 23q | -12.9%-$562.5K | |
| FIRST TR EXCHANGE-TRADED FD | DALI | $3.8M | 127,549 | -0.01pp | 11q | -13.2%-$577.2K | |
| MORGAN STANLEY | MS | $3.8M | 18,136 | -0.01pp | 22q | -20.7%-$992.0K | |
| DUPONT DE NEMOURS INC | $3.8M | 27,849 | - | new | NEW | ||
| INVESCO EXCH TRD SLF IDX FD | BSCR | $3.8M | 192,195 | flat | 15q | +4.0%+$145.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $3.8M | 25,645 | flat | 23q | -8.6%-$351.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $3.7M | 201,669 | flat | 10q | +3.6%+$128.8K | |
| SCHWAB STRATEGIC TR | SCHG | $3.7M | 110,289 | +0.01pp | 12q | +17.0%+$542.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $3.7M | 141,078 | +0.04pp | 6q | +458.6%+$3.1M | |
| BP PLC | BP | $3.7M | 100,563 | -0.02pp | 31q | -1.0%-$37.6K | |
| SPDR SERIES TRUST | SPYV | $3.7M | 61,038 | flat | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.7M | 29,028 | flat | 27q | -3.5%-$134.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $3.7M | 189,873 | flat | 18q | +3.1%+$110.8K | |
| GENERAL DYNAMICS CORP | GD | $3.6M | 10,270 | -0.01pp | 31q | -3.5%-$131.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $3.6M | 18,744 | +0.01pp | 3q | -0.9%-$32.6K | |
| WISDOMTREE TR | GDMN | $3.6M | 50,071 | -0.01pp | 3q | +39.3%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $3.6M | 36,424 | flat | 10q | -10.6%-$425.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $3.6M | 160,293 | -0.01pp | 15q | HELD | |
| CENCORA INC | COR | $3.6M | 12,647 | -0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | VIS | $3.6M | 9,879 | flat | 22q | +2.9%+$101.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $3.6M | 155,011 | -0.01pp | 19q | -1.5%-$54.7K | |
| SPDR SERIES TRUST | KRE | $3.6M | 47,423 | +0.02pp | 14q | +60.3%+$1.3M | |
| S&P GLOBAL INC | SPGI | $3.5M | 8,617 | -0.01pp | 28q | -5.8%-$214.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.5M | 58,765 | flat | 24q | +1.0%+$35.9K | |
| SSGA ACTIVE ETF TR | SRLN | $3.5M | 86,417 | flat | 22q | +2.0%+$68.6K | |
| DOMINION ENERGY INC | D | $3.5M | 50,810 | flat | 31q | -1.7%-$58.5K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $3.5M | 18,405 | +0.02pp | 13q | -6.8%-$251.6K | |
| ISHARES INC | EMXC | $3.5M | 33,740 | +0.02pp | 5q | +67.6%+$1.4M | |
| PACER FDS TR | PTLC | $3.4M | 58,795 | flat | 9q | +2.2%+$72.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $3.4M | 143,199 | -0.01pp | 15q | -12.8%-$502.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $3.4M | 105,075 | flat | 9q | -3.7%-$128.3K | |
| SEMPRA | SRE | $3.4M | 36,162 | -0.01pp | 15q | -1.4%-$49.2K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $3.3M | 26,259 | flat | 23q | -7.1%-$254.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $3.3M | 152,568 | flat | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.3M | 11,290 | flat | 29q | +1.4%+$44.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $3.3M | 75,539 | flat | 29q | +2.0%+$64.8K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $3.3M | 34,358 | flat | 12q | -1.8%-$60.3K | |
| ISHARES GOLD TRUST MICRO | IAUM | $3.2M | 81,067 | +0.01pp | 9q | +50.3%+$1.1M | |
| AUTOZONE INC | AZO | $3.2M | 1,014 | +0.03pp | 7q | +236.9%+$2.3M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $3.2M | 145,168 | flat | 16q | +1.2%+$39.2K | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $3.2M | 60,377 | flat | 3q | +8.5%+$251.3K | |
| SPDR SERIES TRUST | SPYD | $3.2M | 67,397 | flat | 24q | +10.9%+$315.2K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $3.2M | 86,880 | -0.01pp | 4q | -9.6%-$340.1K | |
| ISHARES U S ETF TR | NEAR | $3.2M | 62,577 | flat | 10q | +9.4%+$271.9K | |
| FIRST TR EXCH TRADED FD III | RFEM | $3.2M | 33,713 | flat | 15q | -9.0%-$312.2K | |
| CSX CORP | CSX | $3.2M | 66,477 | flat | 24q | -3.7%-$123.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $3.1M | 79,215 | +0.01pp | 7q | +26.4%+$650.0K | |
| KROGER CO | KR | $3.1M | 55,970 | -0.02pp | 28q | +3.7%+$112.4K | |
| VANGUARD INDEX FDS | VV | $3.1M | 8,926 | flat | 29q | HELD | |
| RBB FUND TRUST | FEGE | $3.0M | 62,319 | flat | 5q | -0.6%-$19.0K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $3.0M | 142,186 | -0.01pp | 13q | -4.2%-$134.2K |
Showing the largest 400 of 1,468 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 | $692.9M | 10.1% |
| Software & IT Services | $491.5M | 7.1% |
| Computer Hardware | $375.7M | 5.5% |
| Retail & Consumer | $289.9M | 4.2% |
| Funds & ETFs | $243.7M | 3.5% |
| Industrials | $224.6M | 3.3% |
| Biotech & Pharma | $224.2M | 3.3% |
| Banks & Lending | $190.0M | 2.8% |
| Capital Markets | $183.8M | 2.7% |
| Energy | $168.0M | 2.4% |
| Insurance | $148.8M | 2.2% |
| Autos & Aerospace | $122.5M | 1.8% |
| Other sectors | $761.6M | 11.1% |
| Not classified | $2.8B | 40.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.9B | 1,468 | 138 | 582 | 581 | 87 | 18.1% | 15 |
| Q1 2026 | $6.2B | 1,417 | 153 | 629 | 482 | 95 | 17.2% | 14 |
| Q4 2025 | $6.1B | 1,359 | 110 | 553 | 572 | 103 | 19.2% | 40 |
| Q3 2025 | $5.9B | 1,352 | 96 | 605 | 486 | 57 | 19.0% | 37 |
| Q2 2025 | $5.4B | 1,313 | 190 | 652 | 362 | 44 | 18.2% | 37 |
| Q1 2025 | $4.4B | 1,167 | 117 | 570 | 355 | 83 | 17.8% | 45 |
| Q4 2024 | $4.3B | 1,133 | 83 | 586 | 328 | 66 | 20.0% | 44 |
| Q3 2024 | $3.9B | 1,116 | 74 | 509 | 382 | 92 | 20.0% | 38 |
| Q2 2024 | $3.6B | 1,134 | 112 | 499 | 408 | 69 | 19.7% | 44 |
| Q1 2024 | $3.4B | 1,091 | 104 | 493 | 389 | 64 | 19.5% | 135 |
| Q4 2023 | $3.0B | 1,051 | 128 | 397 | 428 | 83 | 18.9% | 45 |
| Q3 2023 | $2.6B | 1,006 | 78 | 466 | 354 | 77 | 19.4% | 44 |
| Q2 2023 | $2.6B | 1,005 | 142 | 419 | 343 | 94 | 19.7% | 39 |
| Q1 2023 | $2.4B | 957 | 126 | 462 | 270 | 60 | 19.0% | 42 |
| Q4 2022 | $2.0B | 891 | 151 | 349 | 341 | 90 | 19.6% | 39 |
| Q3 2022 | $1.9B | 830 | 69 | 488 | 215 | 853 | 20.6% | 27 |
| Q2 2022 | $2.0B | 1,614 | 51 | 435 | 873 | 1,175 | 21.1% | 39 |
| Q1 2022 | $2.4B | 2,738 | 1,889 | 447 | 323 | 17 | 21.9% | 34 |
| Q4 2021 | $2.3B | 866 | 127 | 438 | 232 | 54 | 25.0% | 41 |
| Q3 2021 | $2.0B | 793 | 79 | 362 | 252 | 75 | 24.2% | 43 |
| Q2 2021 | $2.0B | 789 | 97 | 398 | 215 | 51 | 23.9% | 47 |
| Q1 2021 | $1.7B | 743 | 122 | 336 | 231 | 47 | 25.2% | 36 |
| Q4 2020 | $1.5B | 668 | 130 | 482 | 35 | 1,065 | 28.4% | 43 |
| Q3 2020 | $261.6M | 1,603 | 1,124 | 41 | 426 | 89 | 21.5% | 35 |
| Q2 2020 | $1.1B | 568 | 113 | 231 | 186 | 54 | 28.2% | 41 |
| Q1 2020 | $942.3M | 509 | 58 | 200 | 218 | 144 | 31.0% | 45 |
| Q4 2019 | $1.3B | 595 | 99 | 296 | 147 | 46 | 32.3% | 43 |
| Q3 2019 | $973.7M | 542 | 65 | 259 | 168 | 38 | 37.3% | 22 |
| Q2 2019 | $890.8M | 515 | 217 | 136 | 122 | 23 | 39.1% | 45 |
| Q1 2019 | $303.8M | 321 | 82 | 188 | 36 | 153 | 18.0% | 32 |
| Q4 2018 | $495.5M | 392 | 0 | 0 | 0 | 0 | 34.8% | 44 |
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.