HolderBook

Prospera Financial Services Inc

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1541625
Reported value
$6.9B
Positions
1,468
Top 10 weight
18.1%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$244.2M843,7793.55%+0.04pp29q-1.7%-$4.2M
NVIDIA CORPORATIONNVDA$233.2M1,165,6183.39%+0.24pp29q+4.1%+$9.1M
MICROSOFT CORPMSFT$110.6M296,3271.61%-0.14pp29q+1.4%+$1.6M
AMAZON COM INCAMZN$108.3M454,4221.57%+0.05pp31qHELD
CATERPILLAR INCCAT$103.9M97,5681.51%+0.42pp23q+2.2%+$2.3M
ALPHABET INCGOOGL$97.4M272,5341.41%+0.09pp31q-4.7%-$4.8M
INVESCO QQQ TRQQQ$97.2M131,8201.41%+0.11pp29q-5.7%-$5.9M
FIRST TR EXCHANGE-TRADED FDRDVY$89.6M1,105,5611.30%+0.01pp23q-5.6%-$5.3M
ALPHABET INCGOOG$85.2M241,0301.24%+0.14pp23q+2.0%+$1.7M
BROADCOM INCAVGO$78.3M207,1141.14%+0.05pp31q-5.0%-$4.2M
JPMORGAN CHASE & COJPM$75.3M229,8581.09%-0.01pp29q-0.9%-$710.6K
STATE STR SPDR S&P 500 ETF TSPY$74.4M99,5491.08%+0.10pp29q+6.9%+$4.8M
CAPITAL GROUP GROWTH ETFCGGR$66.3M1,405,3350.96%+0.03pp15q-2.4%-$1.7M
BERKSHIRE HATHAWAY INC DELBRKB$65.5M130,8810.95%-0.13pp29q-6.5%-$4.6M
ISHARES TRIVV$62.8M83,7740.91%+0.07pp31q+4.7%+$2.8M
CAPITAL GROUP DIVIDEND VALUECGDV$61.0M1,237,2440.89%+0.08pp15q+5.8%+$3.4M
MICRON TECHNOLOGY INCMU$56.6M49,0320.82%+0.26pp23q-52.5%-$62.5M
ELI LILLY & COLLY$56.3M46,9440.82%+0.11pp31q-1.9%-$1.1M
EXXON MOBIL CORPXOMXXXX$56.1M410,2420.81%-0.32pp23q-0.8%-$453.3K
APPLIED MATLS INCAMAT$51.3M70,8750.74%+0.35pp23q-1.5%-$779.6K
WALMART INCWMT$49.6M437,8360.72%-0.14pp29q+1.5%+$754.1K
META PLATFORMS INCMETA$49.6M87,9540.72%-0.08pp31q+1.2%+$574.8K
FIRST TR EXCHANGE-TRADED FDFV$45.2M596,0010.66%+0.04pp29q-5.6%-$2.7M
JOHNSON & JOHNSONJNJ$44.4M174,9100.65%-0.04pp29qHELD
ISHARES TRIWD$40.4M166,4310.59%-0.04pp31q-7.8%-$3.4M
VANGUARD INDEX FDSVOO$38.9M56,5860.57%+0.02pp23q-0.7%-$258.8K
WESTERN DIGITAL CORPWDC$38.4M60,1800.56%+0.31pp6q+6.1%+$2.2M
ADVANCED MICRO DEVICES INCAMD$37.7M64,8690.55%+0.30pp29q-13.4%-$5.8M
INTEL CORPINTC$37.0M264,9720.54%+0.34pp29q-4.4%-$1.7M
SPDR GOLD TRGLD$36.3M98,4060.53%-0.19pp29q-4.8%-$1.8M
PROCTER & GAMBLE COPG$35.9M244,7510.52%-0.06pp29q-1.7%-$611.9K
HONEYWELL AEROSPACE INCHONA$34.8M157,3160.51%-newNEW
ARM HOLDINGS PLCARM$34.6M97,6030.50%+0.46pp5q+400.3%+$27.7M
ENTERPRISE PRODS PARTNERS LEPD$34.4M935,6680.50%-0.07pp31q-0.6%-$214.2K
VANGUARD INDEX FDSVUG$34.4M399,2000.50%flat29q+460.3%+$28.3M
FIRST TR EXCHANGE-TRADED FDSDVY$34.4M796,1530.50%-0.04pp19q-6.6%-$2.4M
HONEYWELL INTL INCHON$34.2M152,8840.50%-newNEW
NETFLIX INCNFLX$33.6M471,0170.49%-0.26pp23q-2.6%-$886.9K
VISA INCV$32.5M94,5800.47%+0.01pp31q-0.8%-$262.3K
CORNING INCGLW$31.7M123,9810.46%+0.23pp8q+17.7%+$4.8M
ANALOG DEVICES INCADI$31.6M79,5740.46%+0.06pp31q+2.6%+$808.5K
LAM RESEARCH CORPLRCX$31.1M71,8700.45%+0.15pp7q-17.0%-$6.4M
VANGUARD INDEX FDSVTI$31.0M83,6420.45%+0.04pp31q+5.0%+$1.5M
VANGUARD WORLD FDMGK$29.6M336,4150.43%+0.04pp29q+414.3%+$23.8M
BLACKSTONE INCBX$29.4M249,7150.43%-0.03pp28qHELD
VANGUARD INDEX FDSVTV$29.3M134,3170.43%-0.01pp23q-2.1%-$621.5K
FIRST TR EXCHANGE-TRADED FDFVD$28.8M597,5500.42%-0.05pp29q-3.1%-$913.5K
FIRST TR EXCHANGE-TRADED FDLMBS$26.1M524,4770.38%-0.05pp31q-2.3%-$607.7K
CROWDSTRIKE HLDGS INCCRWD$26.1M34,2070.38%+0.11pp25q-20.5%-$6.7M
SPROTT ASSET MANAGEMENT LPPSLV$25.3M1,340,7090.37%-0.16pp21qHELD
FIRST TR EXCH TRADED FD IIIFPE$25.3M1,413,6670.37%-0.07pp29q-6.8%-$1.8M
HEICO CORP NEWHEI$24.6M69,1400.36%+0.05pp5q-0.9%-$222.3K
STRATEGY SHSSSUS$24.5M442,2850.36%-0.10pp16q-27.1%-$9.1M
COSTCO WHOLESALE CORPORATIONCOST$24.4M26,0650.35%-0.07pp31q-1.0%-$235.0K
ABBVIE INCABBV$24.2M96,1180.35%+0.02pp31q+3.1%+$724.5K
CHEVRON CORPORATIONCVX$24.0M144,5990.35%-0.15pp31q-2.9%-$715.1K
J P MORGAN EXCHANGE TRADED FJEPI$23.9M423,8470.35%-0.07pp19q-7.8%-$2.0M
INVESCO EXCH TRADED FD TR IIQQQM$23.8M78,3030.34%+0.04pp12q-2.0%-$492.6K
ISHARES TRDGRO$23.5M310,0910.34%-0.01pp25q+0.8%+$189.0K
FIRST TR EXCHNG TRADED FD VIFIXD$23.0M526,8650.33%-0.04pp29q-1.7%-$390.9K
PALANTIR TECHNOLOGIES INCPLTR$22.5M193,0720.33%-0.14pp15q-3.1%-$731.5K
LINDE PLCLIN$22.3M42,8800.32%-0.03pp14q-4.4%-$1.0M
TESLA INCTSLA$22.2M52,7800.32%-0.04pp26q-12.8%-$3.2M
PALO ALTO NETWORKS INCPANW$21.3M62,5710.31%+0.15pp24q-0.7%-$157.9K
BANK OF AMER CORPBAC$21.3M373,6110.31%+0.01pp31q-2.3%-$494.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$21.3M22,0410.31%+0.17pp5q+3.5%+$718.0K
FIRST TR EXCHANGE-TRADED FDRDVI$21.0M714,3190.31%+0.03pp13q+5.2%+$1.0M
VANECK ETF TRUSTSMH$20.7M31,6220.30%-0.07pp15q-47.2%-$18.5M
ENERGY TRANSFER L PET$20.3M1,062,3950.30%-0.04pp29qHELD
CISCO SYS INCCSCO$20.1M171,3160.29%+0.05pp31q-9.9%-$2.2M
FIRST TR EXCHNG TRADED FD VIBUFR$20.1M549,6270.29%-0.12pp13q-27.7%-$7.7M
VANECK ETF TRUSTMOAT$20.0M192,3560.29%-0.03pp21q-6.5%-$1.4M
FIRST TR EXCHANGE-TRADED FDFTCB$19.9M954,7580.29%-0.13pp7q-23.0%-$5.9M
STATE STR SPDR DOW JONES INDDIA$19.9M38,0470.29%+0.01pp31q+1.0%+$202.4K
HOME DEPOT INCHD$19.6M55,4970.28%-0.02pp31q-1.9%-$373.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$19.2M40,2620.28%+0.06pp24qHELD
INVESCO EXCHANGE TRADED FD TPDP$19.0M125,2410.28%flat29q-10.4%-$2.2M
FIRST TR EXCHANGE-TRADED FDFTSM$18.5M309,8750.27%-0.05pp31q-6.9%-$1.4M
MCDONALDS CORPMCD$17.9M66,0750.26%-0.06pp31q+4.1%+$703.4K
VANGUARD INDEX FDSVO$17.7M220,1630.26%+0.01pp30q+315.0%+$13.5M
VANGUARD SCOTTSDALE FDSVCSH$17.7M224,2300.26%-0.02pp31q+3.9%+$658.8K
ISHARES TRITA$17.7M72,8090.26%+0.01pp14q+5.3%+$891.9K
UNITEDHEALTH GROUP INCUNH$17.6M42,2780.26%+0.05pp31q-8.2%-$1.6M
J P MORGAN EXCHANGE TRADED FJPST$17.5M346,6680.25%-0.03pp31qHELD
CAPITAL GRP FIXED INCM ETF TCGMS$17.1M627,0050.25%-0.02pp11q+2.9%+$483.2K
ASML HLDG NVASML$16.9M8,5070.25%+0.04pp24q-13.5%-$2.6M
ISHARES TRSOXX$16.8M26,1590.24%+0.04pp11q-33.3%-$8.4M
UNION PAC CORPUNP$16.7M61,2430.24%-0.01pp29q-4.6%-$811.1K
ISHARES TRTLT$16.1M186,0650.23%+0.01pp18q+18.2%+$2.5M
ISHARES TRIWM$15.9M52,8170.23%+0.01pp29q-5.9%-$998.2K
PACER FDS TRQDPL$15.8M350,3550.23%+0.04pp11q+21.2%+$2.8M
ORACLE CORPORCL$15.7M107,0600.23%-0.04pp30q-6.5%-$1.1M
ISHARES TRIYJ$15.6M93,5780.23%flat31q-2.9%-$469.0K
ALPS ETF TRRFDA$15.5M219,6250.22%-0.02pp29q-8.9%-$1.5M
VANECK ETF TRUSTGDX$15.4M204,0700.22%-0.17pp19q-24.0%-$4.9M
ISHARES TRIEF$15.4M162,8130.22%flat15q+11.5%+$1.6M
ISHARES TRIWF$15.3M123,2390.22%+0.01pp29q+296.6%+$11.4M
GOLDMAN SACHS GROUP INCGS$15.0M14,7730.22%+0.05pp29q+17.3%+$2.2M
INVESCO EXCH TRADED FD TR IISPLV$14.9M198,5930.22%-0.02pp29q-1.3%-$201.2K
NOVO-NORDISK A SNVO$14.8M308,9030.22%+0.03pp31q-2.0%-$305.2K
LOWES COS INCLOW$14.7M66,5050.21%-0.07pp31q-11.3%-$1.9M
EATON CORP PLCETN$14.6M34,3680.21%+0.01pp24qHELD
GE VERNOVA INCGEV$14.6M12,4030.21%+0.06pp9q+18.5%+$2.3M
ISHARES TRIYW$14.6M57,7660.21%+0.04pp31q-2.3%-$348.1K
SPROTT ASSET MANAGEMENT LPPHYS$14.3M472,5420.21%-0.07pp20q-3.5%-$519.9K
ALPS ETF TRAMLP$14.2M273,7490.21%-0.02pp23q+2.4%+$331.7K
GE AEROSPACEGE$14.1M37,6180.20%+0.03pp20qHELD
TEXAS INSTRS INCTXN$14.0M47,0640.20%+0.09pp31q+29.3%+$3.2M
PEPSICO INCPEP$14.0M103,3790.20%-0.06pp31qHELD
ISHARES TRIGV$13.9M153,2410.20%+0.19pp11q+1226.4%+$12.8M
FIRST TR EXCHANGE TRADED FDAIRR$13.9M103,9520.20%+0.04pp9q+17.5%+$2.1M
J P MORGAN EXCHANGE TRADED FJEPQ$13.8M224,8620.20%+0.01pp15q+4.9%+$651.4K
ISHARES TRIYZ$13.8M325,6560.20%+0.19pp2q+2414.1%+$13.2M
WELLS FARGO & COWFC$13.6M164,1520.20%-0.06pp31q-18.6%-$3.1M
L3HARRIS TECHNOLOGIES INCLHX$13.3M45,8070.19%-0.07pp28q-1.9%-$253.2K
MASTERCARD INCORPORATEDMA$13.3M25,7890.19%-0.05pp31q-15.1%-$2.4M
SABINE RTY TRSBR$13.2M180,8350.19%-0.02pp16q+1.4%+$185.5K
MERCK & CO INCMRK$13.1M102,0600.19%-0.01pp31q-3.3%-$450.1K
ISHARES TRAGG$13.1M131,8820.19%-0.03pp29q-3.9%-$529.1K
RTX CORPORATIONRTX$12.7M67,1030.19%-0.02pp25q+1.9%+$240.5K
WASTE MGMT INC DELWM$12.5M56,2320.18%-0.01pp31q+6.3%+$741.1K
ISHARES TRIDGT$12.5M104,5300.18%-newNEW
WATSCO INCWSO$12.4M29,8490.18%+0.01pp10q+1.0%+$119.2K
INTERNATIONAL BUSINESS MACHSIBM$12.4M44,1750.18%-0.01pp31q-10.3%-$1.4M
PNC FINL SVCS GROUP INCPNC$12.4M50,4110.18%+0.04pp29q+23.3%+$2.3M
EA SERIES TRUSTFRDM$12.4M169,4570.18%+0.05pp5q+14.9%+$1.6M
ISHARES TRIAI$12.3M70,0740.18%-0.01pp8q+0.5%+$66.6K
VANGUARD WORLD FDVGT$12.2M102,0930.18%flat26q+560.8%+$10.4M
FIRST TR EXCHANGE TRADED FDCIBR$12.1M135,0210.18%+0.05pp31q+8.3%+$930.6K
SELECT SECTOR SPDR TRXLF$12.0M224,6590.17%+0.01pp31q+8.4%+$930.9K
INVESCO EXCHANGE TRADED FD TRSP$11.7M55,0820.17%-0.02pp31q-12.6%-$1.7M
ISHARES TROEF$11.7M31,8170.17%flat31q-0.8%-$97.6K
MANAGED PORTFOLIO SERKHPI$11.5M446,8450.17%+0.03pp5q+24.1%+$2.2M
TERADYNE INCTER$11.5M23,6650.17%+0.09pp5q+46.3%+$3.6M
UBER TECHNOLOGIES INCUBER$11.4M158,6810.17%flat27q+8.3%+$879.4K
ABBOTT LABORATORIESABT$11.4M126,1460.17%-0.04pp23q+3.4%+$378.2K
ISHARES TRIJT$11.3M63,4020.16%+0.15pp24q+1106.0%+$10.4M
PACER FDS TRCOWZ$11.3M181,7260.16%-0.02pp18q+1.6%+$173.6K
VANGUARD BD INDEX FDSBND$11.3M153,7230.16%flat31q+9.7%+$999.1K
FIRST TR EXCHANGE-TRADED FDFTCS$11.3M120,0530.16%flat23q+11.7%+$1.2M
FIRST TR EXCH TRADED FD IIIRFDI$11.3M129,4720.16%-0.02pp23q-8.6%-$1.1M
QUANTA SVCS INCPWR$11.3M15,6320.16%+0.02pp8q-2.2%-$252.1K
KLA CORPKLAC$11.2M37,0060.16%+0.03pp15q+588.0%+$9.5M
FIRST TR EXCHANGE-TRADED FDFDD$10.9M587,5780.16%flat5q+6.3%+$646.5K
CITIGROUP INCC$10.9M77,5830.16%+0.02pp29q+1.0%+$112.8K
BLACKROCK ETF TRUSTDYNF$10.8M158,3940.16%+0.03pp9q+16.9%+$1.6M
HOWMET AEROSPACE INCHWM$10.7M39,9190.16%+0.07pp8q+65.9%+$4.3M
ASTRAZENECA PLCAZN$10.7M56,2680.15%-0.02pp2q+1.5%+$158.9K
ISHARES TRSGOV$10.6M105,3500.15%+0.07pp13q+107.6%+$5.5M
ISHARES TREFV$10.5M137,0700.15%flat21q+5.7%+$563.3K
VANGUARD SPECIALIZED FUNDSVIG$10.5M44,2160.15%flat31q-2.0%-$211.7K
DIAMONDBACK ENERGY INCFANG$10.2M58,1020.15%+0.12pp18q+594.4%+$8.7M
WARNER BROS DISCOVERY INCWBD$10.1M380,2420.15%-0.15pp17q-42.6%-$7.5M
SHELL PLCSHEL$10.1M130,6630.15%-0.06pp18q-4.8%-$514.5K
CANADIAN PACIFIC KANSAS CITYCP$10.1M116,7270.15%flat13q-1.3%-$131.6K
CONOCOPHILLIPSCOP$10.1M97,2010.15%-0.06pp31qHELD
FIRST TR EXCHNG TRADED FD VIAFLG$10.0M229,4230.14%-0.11pp7q-43.5%-$7.7M
BLACKROCK INCBLK$9.9M10,3380.14%-0.01pp7q+0.6%+$55.8K
VANGUARD INDEX FDSVB$9.7M31,9450.14%flat31q-3.7%-$377.1K
AMGEN INCAMGN$9.7M26,8040.14%-0.02pp31q-3.1%-$306.2K
NEXTERA ENERGY INCNEE$9.7M110,0620.14%-0.03pp29q-0.8%-$81.9K
TRANSDIGM GROUP INCTDG$9.6M7,2180.14%+0.01pp5q+3.9%+$358.3K
FIRST TR EXCHANGE-TRADED FDFVC$9.6M219,3230.14%-0.01pp29q-15.0%-$1.7M
DEERE & CODE$9.5M14,9500.14%-0.03pp23q-18.5%-$2.2M
DAVITA INCDVA$9.5M42,6230.14%+0.13pp6q+1253.5%+$8.8M
ISHARES TREFA$9.4M90,2320.14%flat31q+1.5%+$136.8K
ISHARES TRPFF$9.2M300,7660.13%flat29q+13.1%+$1.1M
SELECT SECTOR SPDR TRXLE$9.2M172,6180.13%-0.02pp25q+11.8%+$968.2K
ISHARES INCIEMG$9.1M110,1080.13%+0.02pp31q+7.1%+$608.2K
GILEAD SCIENCES INCGILD$9.1M71,8410.13%-0.03pp31q-1.6%-$143.6K
CHUBB LIMITEDCB$9.0M26,3730.13%-0.01pp31q-0.6%-$54.2K
FIRST TR EXCHANGE TRADED FDGRID$8.9M46,3120.13%+0.08pp14q+156.3%+$5.4M
COMFORT SYS USA INCFIX$8.8M4,4650.13%+0.06pp4q+43.1%+$2.7M
ISHARES TRIJR$8.8M59,2210.13%+0.01pp29q-0.8%-$70.6K
QUALCOMM INCQCOM$8.8M47,3680.13%+0.05pp31q+31.4%+$2.1M
VANGUARD WORLD FDMGC$8.7M31,7790.13%+0.01pp10q+6.1%+$499.9K
THERMO FISHER SCIENTIFIC INCTMO$8.5M16,9460.12%flat26q+11.6%+$884.2K
CUMMINS INCCMI$8.4M11,7550.12%+0.01pp25q-7.7%-$698.0K
AFLAC INCAFL$8.4M71,4230.12%-0.01pp31q-4.4%-$383.9K
J P MORGAN EXCHANGE TRADED FJBND$8.4M156,4030.12%flat6q+13.0%+$962.1K
ISHARES TRDVY$8.3M53,4160.12%-0.01pp29q+0.6%+$51.4K
ISHARES TRIJH$8.2M106,5320.12%+0.01pp31q+3.2%+$256.5K
T ROWE PRICE EXCHANGE-TRADEDTCAF$8.1M198,0840.12%-0.11pp9q-51.3%-$8.6M
MARVELL TECHNOLOGY INCMRVL$8.1M27,2010.12%+0.07pp14q-14.2%-$1.3M
VANGUARD BD INDEX FDSBIV$8.1M105,5040.12%+0.02pp29q+35.9%+$2.1M
CENTENE CORP DELCNC$8.1M126,1750.12%-newNEW
SCHWAB STRATEGIC TRSCHD$8.1M253,8200.12%+0.02pp22q+28.6%+$1.8M
NUCOR CORPNUE$8.0M36,0920.12%+0.10pp21q+475.8%+$6.6M
DUKE ENERGY CORP NEWDUK$8.0M63,0280.12%-0.01pp23q+9.3%+$680.0K
ISHARES TRIVW$8.0M57,9170.12%flat23q-7.1%-$607.0K
SALESFORCE INCCRM$7.9M50,6770.12%-0.02pp30q+14.5%+$1.0M
SHERWIN WILLIAMS COSHW$7.9M22,9070.11%-0.03pp31q-18.5%-$1.8M
ROKU INCROKU$7.9M57,0700.11%-0.01pp5q-31.3%-$3.6M
GOLDMAN SACHS PHYSICAL GOLDAAAU$7.8M198,0110.11%-0.01pp5q+20.1%+$1.3M
EMERSON ELEC COEMR$7.8M54,4250.11%-0.02pp29q-15.0%-$1.4M
AMERICAN EXPRESS COAXP$7.6M22,3760.11%-0.19pp29q-63.6%-$13.2M
COCA COLA COKO$7.6M93,1010.11%flat31q+2.6%+$189.9K
SNAP ON INCSNA$7.3M18,2580.11%flat21q-1.2%-$92.2K
FIRST TR EXCHANGE-TRADED FDIFV$7.3M271,6460.11%-0.02pp29q-9.1%-$728.8K
SELECT SECTOR SPDR TRXLI$7.3M39,3520.11%+0.01pp31q+3.2%+$226.5K
MARRIOTT INTL INC NEWMAR$7.3M19,6330.11%flat14q-3.0%-$227.7K
ISHARES TRIEI$7.2M61,5970.11%flat15q+11.4%+$743.1K
VANGUARD SCOTTSDALE FDSVMBS$7.2M154,4120.10%-0.01pp7q+3.3%+$231.1K
SELECT SECTOR SPDR TRXLU$7.2M159,2910.10%-0.01pp19q+2.6%+$183.1K
SOUTHERN COSO$7.2M75,1970.10%-0.02pp23q-3.4%-$254.8K
RLI CORPRLI$7.1M120,9320.10%-0.01pp9q-1.7%-$124.0K
FIRST TR EXCHANGE TRAD FD VIFTGC$7.1M263,8650.10%+0.01pp22q+26.2%+$1.5M
STEEL DYNAMICS INCSTLD$7.1M30,8840.10%+0.09pp10q+662.6%+$6.2M
VANGUARD SCOTTSDALE FDSVCIT$7.1M85,4310.10%-0.01pp28q+5.4%+$361.9K
DIMENSIONAL ETF TRUSTDFAC$7.0M158,8720.10%+0.01pp11q+4.5%+$305.0K
BOEING COBA$7.0M32,5100.10%-0.05pp31q-31.8%-$3.3M
QNITY ELECTRONICS INCQ$7.0M43,0670.10%+0.02pp3q-2.1%-$147.6K
ISHARES TRUSMV$7.0M72,7950.10%-0.01pp29q-2.2%-$157.6K
ISHARES TREEM$7.0M101,9190.10%-0.02pp31q-22.5%-$2.0M
DELL TECHNOLOGIES INCDELL$6.9M16,0780.10%+0.04pp10q-24.4%-$2.2M
FIRST TR EXCH TRADED FD IIIFPEI$6.9M356,5450.10%-0.01pp25q+1.3%+$88.8K
ILLINOIS TOOL WKS INCITW$6.9M25,4100.10%-0.01pp31q-4.1%-$290.4K
EQUINIX INCEQIX$6.8M6,5640.10%-0.01pp29q-1.1%-$76.1K
STRYKER CORPORATIONSYK$6.8M21,6990.10%-0.01pp31q+2.1%+$142.0K
WHEATON PRECIOUS METALS CORPWPM$6.8M60,4980.10%-0.03pp15q-0.5%-$34.3K
VANGUARD WORLD FDVDE$6.8M45,1750.10%flat21q+32.4%+$1.7M
AUTOMATIC DATA PROCESSING INADP$6.8M30,2130.10%+0.01pp29q+12.3%+$739.8K
BERKSHIRE HATHAWAY INC DELBRKA$6.7M90.10%-0.01pp15qHELD
ISHARES TRIEFA$6.7M68,8940.10%flat23q+7.5%+$463.1K
BALCHEM CORPBCPC$6.6M39,1660.10%-0.01pp5qHELD
PHILIP MORRIS INTL INCPM$6.6M36,5050.10%flat31q-3.4%-$230.7K
SOLSTICE ADVANCED MATLS INCSOLS$6.6M74,3790.10%flat3q-3.6%-$246.5K
ISHARES TRMUB$6.6M61,2280.10%flat29q+6.1%+$380.7K
LOAR HOLDINGS INCLOAR$6.6M81,6870.10%+0.04pp2q+28.0%+$1.4M
VERIZON COMMUNICATIONS INCVZ$6.5M153,8390.09%-0.03pp31qHELD
SPDR SERIES TRUSTMDYG$6.5M57,5880.09%-newNEW
ISHARES TRTLH$6.4M63,6930.09%-0.01pp11q-3.9%-$261.2K
AMERICAN WTR WKS CO INC NEWAWK$6.3M48,2360.09%-0.01pp29q-1.2%-$75.4K
SPDR SERIES TRUSTJNK$6.3M65,6840.09%-0.01pp29qHELD
ISHARES TRIVE$6.3M27,8140.09%-0.01pp24q-7.6%-$516.9K
ISHARES TRIWB$6.3M15,4030.09%+0.01pp25q+4.8%+$287.0K
WISDOMTREE TRDGRW$6.3M66,0070.09%flat31q+2.8%+$173.6K
EOG RES INCEOG$6.3M48,2100.09%-0.02pp15q+2.6%+$161.0K
CAPITAL GROUP GBL GROWTH EQTCGGO$6.1M144,8850.09%-0.18pp15q-70.5%-$14.7M
VANECK ETF TRUSTGDXJ$6.1M62,0310.09%-0.01pp15q+15.9%+$834.3K
TEXAS PACIFIC LAND CORPORATITPL$6.0M13,7950.09%-0.08pp11q-36.0%-$3.4M
FIRST TR EXCHANGE-TRADED FDCAAA$6.0M295,9160.09%-0.01pp5q+2.8%+$166.0K
FREEPORT-MCMORAN INCFCX$6.0M95,5250.09%flat15qHELD
FIRST TR EXCHANGE-TRADED FDFTSL$6.0M133,9550.09%-0.01pp29qHELD
ISHARES INCEZU$6.0M86,2380.09%+0.01pp2q+11.0%+$592.8K
SELECT SECTOR SPDR TRXLK$6.0M31,3500.09%+0.03pp31q+9.5%+$519.0K
AMPHENOL CORPAPH$5.9M33,5010.09%+0.01pp6q-5.5%-$345.6K
VERTIV HOLDINGS COVRT$5.9M17,5820.09%+0.01pp9q-7.1%-$452.0K
SELECT SECTOR SPDR TRXLV$5.9M36,9080.09%+0.02pp29q+38.5%+$1.6M
ISHARES TRITOT$5.9M35,6380.09%flat29q+0.6%+$34.0K
ALTRIA GROUP INCMO$5.8M81,1610.08%-0.01pp31q-7.9%-$499.8K
FIRST TR EXCHANGE-TRADED FDFTGS$5.8M156,3830.08%flat9q-2.4%-$143.8K
FEDEX CORPFDX$5.7M18,2930.08%-0.02pp26q+2.2%+$123.4K
OREILLY AUTOMOTIVE INCORLY$5.7M61,5730.08%-0.02pp25q-6.9%-$418.0K
ROSS STORES INCROST$5.6M26,4790.08%-0.08pp3q-42.6%-$4.2M
AMERICAN CENTY ETF TRAVDV$5.5M53,6980.08%+0.01pp6q+31.8%+$1.3M
ISHARES SILVER TRSLV$5.5M103,2780.08%-0.03pp31q+0.9%+$49.9K
FIRST TR EXCHANGE-TRADED FDTDIV$5.5M47,6960.08%flat19q-8.5%-$511.6K
ISHARES TRIBDR$5.5M225,7970.08%+0.01pp6qDEBT
ADVISORSHARES TRDWAW$5.5M106,7760.08%flat23q-11.4%-$704.1K
AT&T INCT$5.5M263,3560.08%-0.05pp29q-7.9%-$467.0K
VANGUARD TAX-MANAGED FDSVEA$5.4M76,3540.08%flat31q+0.7%+$39.6K
SLB LIMITEDSLB$5.4M117,0050.08%flat15q+22.0%+$980.7K
SNOWFLAKE INCSNOW$5.4M21,3640.08%+0.05pp10q+76.6%+$2.4M
STATE STR SPDR S&P MIDCAP 40MDY$5.4M7,7100.08%flat31q-2.3%-$128.0K
FIRST TR EXCHANGE-TRADED FDFDL$5.4M111,3660.08%-0.12pp29q-54.8%-$6.6M
LOCKHEED MARTIN CORPLMT$5.4M10,5690.08%-0.02pp31q+7.1%+$356.1K
FIDELITY COVINGTON TRUSTFTEC$5.4M18,8550.08%+0.01pp30q-6.9%-$400.2K
ISHARES TRIBDS$5.4M222,0410.08%+0.01pp4qDEBT
ISHARES TRSUB$5.4M50,3280.08%flat12q+4.8%+$247.7K
H2O AMERICAHTO$5.3M87,8630.08%-0.01pp4q-2.4%-$130.6K
VANGUARD WHITEHALL FDSVYM$5.3M33,7060.08%flat29q+3.3%+$171.7K
ARTESIAN RES CORPARTNA$5.3M156,9920.08%flat5q-0.6%-$30.4K
MICROCHIP TECHNOLOGY INC.MCHP$5.3M57,9730.08%+0.01pp29q-2.7%-$145.5K
GALLAGHER ARTHUR J & COAJG$5.2M22,8390.08%-0.01pp30q-4.6%-$250.0K
SPDR SERIES TRUSTSPSB$5.2M172,8340.08%flat6q+17.2%+$762.6K
PROLOGIS INC.PLD$5.2M38,2750.08%-0.01pp29q-0.7%-$37.9K
FIRST TR EXCHANGE-TRADED FDKNG$5.2M102,4470.08%flat12q+6.2%+$303.8K
VANGUARD SCOTTSDALE FDSVGSH$5.2M88,8820.08%flat2q+15.7%+$703.3K
COLUMBIA ETF TR IIXCEM$5.2M97,7220.08%+0.03pp10q+58.6%+$1.9M
TRAVELERS COMPANIES INCTRV$5.2M15,6470.08%flat31q+1.3%+$67.4K
BLACKROCK ETF TRUST IICLOA$5.1M99,0970.07%-newNEW
CAPITAL ONE FINL CORPCOF$5.1M25,3490.07%+0.01pp22q+19.9%+$846.1K
BOOKING HOLDINGS INCBKNG$5.1M28,3610.07%flat15q+2494.8%+$4.9M
VALERO ENERGY CORPVLO$5.0M19,3240.07%+0.01pp22q+13.6%+$602.2K
VANGUARD INTL EQUITY INDEX FVEU$5.0M60,0170.07%flat28qHELD
HUNT J B TRANS SVCS INCJBHT$5.0M17,3300.07%+0.01pp2qHELD
PACER FDS TRPTNQ$5.0M56,4520.07%+0.01pp15q+8.9%+$410.5K
ISHARES TRIOO$4.9M36,0480.07%+0.01pp4q+7.0%+$321.4K
ISHARES TRQUAL$4.9M22,3390.07%+0.01pp22q+6.4%+$296.7K
MCKESSON CORPMCK$4.9M6,4760.07%-0.03pp26q-6.3%-$327.3K
HCA HEALTHCARE INCHCA$4.9M12,4960.07%-0.02pp13qHELD
INVESCO EXCHANGE TRADED FD TXMMO$4.9M28,4830.07%-0.01pp22q-12.8%-$715.1K
PHILLIPS 66PSX$4.8M28,4870.07%-0.03pp31q-17.2%-$1.0M
SPACE EXPLORATION TECHN CORPSPCX$4.8M28,0070.07%-newNEW
SPROTT FDS TRURNM$4.8M90,8800.07%-0.05pp15q-20.3%-$1.2M
WISDOMTREE TRWTAI$4.8M100,1270.07%+0.02pp11q+0.7%+$32.4K
SCHWAB CHARLES CORPSCHW$4.7M51,2940.07%-0.01pp24q+1.7%+$78.0K
SPDR SERIES TRUSTSDY$4.7M30,7710.07%flat31q+2.4%+$110.2K
WW GRAINGER INCGWW$4.6M3,4060.07%+0.01pp31q-2.1%-$98.0K
DISNEY WALT CODIS$4.6M47,6790.07%-0.01pp31q-1.6%-$72.4K
TEVA PHARMACEUTICAL INDS LTDTEVA$4.6M135,4180.07%flat29q+0.7%+$32.3K
RGC RES INCRGCO$4.5M189,8510.07%flat5q-1.6%-$74.3K
SCHWAB STRATEGIC TRFNDX$4.5M145,7450.07%+0.02pp21q+31.1%+$1.1M
INVESCO EXCH TRADED FD TR IIPIZ$4.5M80,9720.07%-0.01pp29q-11.5%-$589.6K
XYLEM INCXYL$4.5M38,1110.07%+0.03pp27q+110.7%+$2.4M
INVESCO EXCHANGE TRADED FD TSPHQ$4.5M49,4820.06%flat15qHELD
FIRST TR EXCHNG TRADED FD VIBUFD$4.4M149,2800.06%+0.01pp5q+34.6%+$1.1M
ISHARES TRIEUR$4.4M58,9380.06%flat14q+2.2%+$93.4K
NOVARTIS AGNVS$4.4M28,0700.06%-0.01pp31qHELD
NUVEEN MUN VALUE FD INCNUV$4.4M476,0730.06%-0.01pp31qHELD
STARBUCKS CORPSBUX$4.4M42,8470.06%flat23q-0.8%-$37.3K
SIMON PPTY GROUP INC NEWSPG$4.4M19,5370.06%flat11q-2.5%-$111.3K
SHOPIFY INCSHOP$4.3M38,0400.06%+0.01pp27q+29.9%+$999.9K
COMCAST CORP NEWCMCSA$4.3M176,8280.06%-0.02pp31q-2.4%-$106.6K
US BANCORPUSB$4.3M71,6900.06%-0.04pp31q-40.9%-$3.0M
CARDINAL HEALTH INCCAH$4.3M18,2000.06%flat8q-0.7%-$29.0K
SERVICENOW INCNOW$4.3M43,1620.06%+0.03pp18q+127.1%+$2.4M
ISHARES TRIUSG$4.3M22,7480.06%+0.01pp29q+10.1%+$391.9K
3M COMMM$4.3M26,3820.06%+0.03pp31q+81.0%+$1.9M
TE CONNECTIVITY PLCTEL$4.2M20,9440.06%-0.01pp8q-3.1%-$134.5K
DBX ETF TRDBEF$4.2M76,1820.06%flat11q+4.3%+$172.3K
CAMECO CORPCCJ$4.1M40,7180.06%-0.01pp15q+0.6%+$23.5K
FIRST TR EXCHANGE-TRADED FDFDN$4.1M15,6550.06%flat31q-3.5%-$149.0K
PROSHARES TRNOBL$4.1M73,7010.06%-0.01pp31q+86.7%+$1.9M
INVESCO EXCHANGE TRADED FD TPPA$4.1M23,3670.06%flat19q+1.5%+$63.0K
CONSTELLATION ENERGY CORPCEG$4.1M16,6340.06%-0.02pp11q-6.0%-$262.8K
FIRST TR EXCHANGE-TRADED ALPFTA$4.1M42,5400.06%-0.01pp22q-3.1%-$130.0K
EA SERIES TRUSTBOXX$4.1M35,1630.06%flat7q+13.1%+$478.0K
CAPITAL GROUP CORE EQUITY ETCGUS$4.1M92,1820.06%-0.01pp13q-16.0%-$783.3K
DIMENSIONAL ETF TRUSTDFIV$4.0M74,8930.06%flat6q+10.2%+$375.9K
ISHARES TRIWR$4.0M36,2650.06%flat29q+2.3%+$90.7K
PAYCHEX INCPAYX$4.0M40,4580.06%flat29q+4.3%+$163.7K
ISHARES TRIDU$4.0M34,6380.06%-0.01pp22q+0.9%+$36.2K
ISHARES TRIUSB$3.9M85,3490.06%-0.01pp23q-4.0%-$166.0K
FIRST TR EXCHANGE TRADED FDFIW$3.9M35,7280.06%+0.02pp18q+55.7%+$1.4M
WILLIAMS COS INCWMB$3.9M52,6280.06%-0.01pp18q-3.8%-$155.6K
DIMENSIONAL ETF TRUSTDFUV$3.9M70,5710.06%flat17qHELD
AMERICAN ELEC PWR CO INCAEP$3.9M28,3420.06%flat31q+0.8%+$31.8K
ISHARES TRIWO$3.9M9,7940.06%flat23q-3.4%-$134.0K
INVESCO EXCH TRADED FD TR IIPIE$3.8M115,1220.06%-0.01pp29q-25.0%-$1.3M
FIRST TR EXCHANGE-TRADED FDQTEC$3.8M11,4800.06%-0.01pp31q-40.8%-$2.6M
DATADOG INCDDOG$3.8M14,7250.06%+0.04pp21q+50.5%+$1.3M
SELECT SECTOR SPDR TRXLB$3.8M75,2810.06%+0.01pp25q+35.0%+$991.6K
VANGUARD INDEX FDSVOT$3.8M12,4860.06%+0.01pp24q+12.2%+$417.3K
INVESCO EXCH TRD SLF IDX FDBSCS$3.8M187,8530.06%flat10q+4.0%+$145.5K
NETEASE COM INCNTES$3.8M29,8020.06%+0.04pp3q+193.2%+$2.5M
INVESCO ACTIVELY MANAGED EXCQQA$3.8M66,0900.06%+0.01pp4q+7.8%+$274.9K
FIRST TR EXCHNG TRADED FD VIFSEP$3.8M69,1600.06%flat16qHELD
ALPS ETF TRRFCI$3.8M170,5690.06%-0.02pp23q-12.9%-$562.5K
FIRST TR EXCHANGE-TRADED FDDALI$3.8M127,5490.06%-0.01pp11q-13.2%-$577.2K
MORGAN STANLEYMS$3.8M18,1360.06%-0.01pp22q-20.7%-$992.0K
DUPONT DE NEMOURS INC$3.8M27,8490.05%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCR$3.8M192,1950.05%flat15q+4.0%+$145.0K
FIRST TR EXCHANGE-TRADED ALPFNX$3.8M25,6450.05%flat23q-8.6%-$351.2K
INVESCO EXCH TRD SLF IDX FDBSCT$3.7M201,6690.05%flat10q+3.6%+$128.8K
SCHWAB STRATEGIC TRSCHG$3.7M110,2890.05%+0.01pp12q+17.0%+$542.8K
CAPITAL GRP FIXED INCM ETF TCGSM$3.7M141,0780.05%+0.04pp6q+458.6%+$3.1M
BP PLCBP$3.7M100,5630.05%-0.02pp31q-1.0%-$37.6K
SPDR SERIES TRUSTSPYV$3.7M61,0380.05%flat14qHELD
VANGUARD SCOTTSDALE FDSVONG$3.7M29,0280.05%flat27q-3.5%-$134.7K
INVESCO EXCH TRD SLF IDX FDBSCQ$3.7M189,8730.05%flat18q+3.1%+$110.8K
GENERAL DYNAMICS CORPGD$3.6M10,2700.05%-0.01pp31q-3.5%-$131.2K
FIRST TR EXCHANGE-TRADED ALPFTC$3.6M18,7440.05%+0.01pp3q-0.9%-$32.6K
WISDOMTREE TRGDMN$3.6M50,0710.05%-0.01pp3q+39.3%+$1.0M
J P MORGAN EXCHANGE TRADED FJGRO$3.6M36,4240.05%flat10q-10.6%-$425.5K
INVESCO EXCH TRD SLF IDX FDBSJR$3.6M160,2930.05%-0.01pp15qHELD
CENCORA INCCOR$3.6M12,6470.05%-0.01pp23qHELD
VANGUARD WORLD FDVIS$3.6M9,8790.05%flat22q+2.9%+$101.0K
INVESCO EXCH TRD SLF IDX FDBSJQ$3.6M155,0110.05%-0.01pp19q-1.5%-$54.7K
SPDR SERIES TRUSTKRE$3.6M47,4230.05%+0.02pp14q+60.3%+$1.3M
S&P GLOBAL INCSPGI$3.5M8,6170.05%-0.01pp28q-5.8%-$214.6K
VANGUARD INTL EQUITY INDEX FVWO$3.5M58,7650.05%flat24q+1.0%+$35.9K
SSGA ACTIVE ETF TRSRLN$3.5M86,4170.05%flat22q+2.0%+$68.6K
DOMINION ENERGY INCD$3.5M50,8100.05%flat31q-1.7%-$58.5K
INVESCO EXCHANGE TRADED FD TPSI$3.5M18,4050.05%+0.02pp13q-6.8%-$251.6K
ISHARES INCEMXC$3.5M33,7400.05%+0.02pp5q+67.6%+$1.4M
PACER FDS TRPTLC$3.4M58,7950.05%flat9q+2.2%+$72.9K
FIRST TR EXCHANGE-TRADED FDFTHI$3.4M143,1990.05%-0.01pp15q-12.8%-$502.6K
FIRST TR EXCH TRD ALPHDX FDFEM$3.4M105,0750.05%flat9q-3.7%-$128.3K
SEMPRASRE$3.4M36,1620.05%-0.01pp15q-1.4%-$49.2K
INVESCO EXCH TRADED FD TR IIDWAS$3.3M26,2590.05%flat23q-7.1%-$254.7K
INVESCO EXCH TRD SLF IDX FDBSJS$3.3M152,5680.05%flat10qHELD
AIR PRODUCTS AND CHEMICALS IAPD$3.3M11,2900.05%flat29q+1.4%+$44.9K
FIRST TR EXCHANGE-TRADED FDEMLP$3.3M75,5390.05%flat29q+2.0%+$64.8K
FIRST TR EXCH TRD ALPHDX FDFDT$3.3M34,3580.05%flat12q-1.8%-$60.3K
ISHARES GOLD TRUST MICROIAUM$3.2M81,0670.05%+0.01pp9q+50.3%+$1.1M
AUTOZONE INCAZO$3.2M1,0140.05%+0.03pp7q+236.9%+$2.3M
CAPITAL GRP FIXED INCM ETF TCGCP$3.2M145,1680.05%flat16q+1.2%+$39.2K
INVESCO ACTIVELY MANAGED EXCRSPA$3.2M60,3770.05%flat3q+8.5%+$251.3K
SPDR SERIES TRUSTSPYD$3.2M67,3970.05%flat24q+10.9%+$315.2K
CAPITAL GROUP INTERNATIONALCGIE$3.2M86,8800.05%-0.01pp4q-9.6%-$340.1K
ISHARES U S ETF TRNEAR$3.2M62,5770.05%flat10q+9.4%+$271.9K
FIRST TR EXCH TRADED FD IIIRFEM$3.2M33,7130.05%flat15q-9.0%-$312.2K
CSX CORPCSX$3.2M66,4770.05%flat24q-3.7%-$123.1K
FIRST TR EXCHNG TRADED FD VIBUFQ$3.1M79,2150.05%+0.01pp7q+26.4%+$650.0K
KROGER COKR$3.1M55,9700.05%-0.02pp28q+3.7%+$112.4K
VANGUARD INDEX FDSVV$3.1M8,9260.04%flat29qHELD
RBB FUND TRUSTFEGE$3.0M62,3190.04%flat5q-0.6%-$19.0K
FIRST TR EXCHANGE-TRADED FDLGOV$3.0M142,1860.04%-0.01pp13q-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.

Semiconductors & Electronics 10.1%Software & IT Services 7.1%Computer Hardware 5.5%Retail & Consumer 4.2%Funds & ETFs 3.5%Industrials 3.3%Biotech & Pharma 3.3%Banks & Lending 2.8%Capital Markets 2.7%Energy 2.4%Insurance 2.2%Autos & Aerospace 1.8%Other sectors 11.1%Not classified 40.2%
 
SectorValueShare
Semiconductors & Electronics$692.9M10.1%
Software & IT Services$491.5M7.1%
Computer Hardware$375.7M5.5%
Retail & Consumer$289.9M4.2%
Funds & ETFs$243.7M3.5%
Industrials$224.6M3.3%
Biotech & Pharma$224.2M3.3%
Banks & Lending$190.0M2.8%
Capital Markets$183.8M2.7%
Energy$168.0M2.4%
Insurance$148.8M2.2%
Autos & Aerospace$122.5M1.8%
Other sectors$761.6M11.1%
Not classified$2.8B40.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.9B1,4681385825818718.1%15
Q1 2026$6.2B1,4171536294829517.2%14
Q4 2025$6.1B1,35911055357210319.2%40
Q3 2025$5.9B1,352966054865719.0%37
Q2 2025$5.4B1,3131906523624418.2%37
Q1 2025$4.4B1,1671175703558317.8%45
Q4 2024$4.3B1,133835863286620.0%44
Q3 2024$3.9B1,116745093829220.0%38
Q2 2024$3.6B1,1341124994086919.7%44
Q1 2024$3.4B1,0911044933896419.5%135
Q4 2023$3.0B1,0511283974288318.9%45
Q3 2023$2.6B1,006784663547719.4%44
Q2 2023$2.6B1,0051424193439419.7%39
Q1 2023$2.4B9571264622706019.0%42
Q4 2022$2.0B8911513493419019.6%39
Q3 2022$1.9B8306948821585320.6%27
Q2 2022$2.0B1,614514358731,17521.1%39
Q1 2022$2.4B2,7381,8894473231721.9%34
Q4 2021$2.3B8661274382325425.0%41
Q3 2021$2.0B793793622527524.2%43
Q2 2021$2.0B789973982155123.9%47
Q1 2021$1.7B7431223362314725.2%36
Q4 2020$1.5B668130482351,06528.4%43
Q3 2020$261.6M1,6031,124414268921.5%35
Q2 2020$1.1B5681132311865428.2%41
Q1 2020$942.3M5095820021814431.0%45
Q4 2019$1.3B595992961474632.3%43
Q3 2019$973.7M542652591683837.3%22
Q2 2019$890.8M5152171361222339.1%45
Q1 2019$303.8M321821883615318.0%32
Q4 2018$495.5M392000034.8%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.