Pure Financial Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $869.8M | 1,164,805 | +0.54pp | 24q | +3.2%+$27.2M | |
| VANGUARD BD INDEX FDS | BND | $676.9M | 9,221,231 | -0.50pp | 31q | +6.9%+$43.6M | |
| ISHARES TR | IEFA | $469.0M | 4,856,323 | -0.11pp | 31q | +3.8%+$17.2M | |
| DIMENSIONAL ETF TRUST | DFAT | $399.3M | 5,711,959 | +0.14pp | 21q | +3.5%+$13.6M | |
| DIMENSIONAL ETF TRUST | DUHP | $344.5M | 8,256,614 | +0.26pp | 14q | +5.5%+$18.0M | |
| DIMENSIONAL ETF TRUST | DFAS | $268.7M | 3,262,743 | +0.15pp | 21q | +2.0%+$5.3M | |
| VANGUARD INDEX FDS | VNQ | $220.5M | 2,286,335 | -0.01pp | 31q | +3.3%+$7.1M | |
| PIMCO ETF TR | PYLD | $193.3M | 7,290,629 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $182.0M | 4,103,209 | -0.02pp | 21q | -2.0%-$3.7M | |
| DIMENSIONAL ETF TRUST | DCOR | $180.0M | 2,195,146 | -0.02pp | 11q | -1.7%-$3.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $174.8M | 3,002,732 | -0.11pp | 24q | +8.0%+$13.0M | |
| ISHARES TR | IGSB | $173.7M | 3,313,324 | -2.39pp | 24q | -45.6%-$145.7M | |
| AMERICAN CENTY ETF TR | AVDV | $169.7M | 1,646,823 | -0.20pp | 23q | HELD | |
| ISHARES TR | IVV | $147.1M | 196,358 | +0.03pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $144.5M | 2,420,043 | -0.02pp | 31q | +1.2%+$1.7M | |
| SPDR INDEX SHS FDS | GNR | $141.3M | 2,099,686 | -0.46pp | 31q | -0.6%-$833.6K | |
| VANGUARD INDEX FDS | VOO | $127.4M | 185,563 | +0.09pp | 23q | +3.8%+$4.7M | |
| AMERICAN CENTY ETF TR | AVLV | $126.1M | 1,382,944 | -0.07pp | 19q | -4.5%-$5.9M | |
| DIMENSIONAL ETF TRUST | DFAI | $120.7M | 2,926,491 | -0.11pp | 12q | -0.7%-$798.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $110.2M | 1,546,237 | -0.03pp | 31q | -0.5%-$578.3K | |
| AMERICAN CENTY ETF TR | AVEM | $108.6M | 1,125,157 | -0.03pp | 22q | -7.8%-$9.2M | |
| APPLE INC | AAPL | $90.3M | 312,073 | +0.05pp | 31q | +3.4%+$3.0M | |
| PATHWARD FINANCIAL INC | CASH | $73.1M | 0 | -0.02pp | 3q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $64.8M | 1,338,153 | -0.04pp | 26q | +7.2%+$4.4M | |
| SCHWAB STRATEGIC TR | SCHX | $57.4M | 1,949,461 | flat | 9q | -2.0%-$1.2M | |
| VANGUARD INDEX FDS | VTI | $54.4M | 146,944 | +0.02pp | 31q | +0.9%+$505.8K | |
| ISHARES TR | ITOT | $54.0M | 328,641 | +0.01pp | 31q | -0.7%-$357.1K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $53.2M | 644,750 | -0.03pp | 6q | -1.4%-$766.3K | |
| ISHARES INC | IEMG | $49.9M | 602,817 | +0.08pp | 31q | +8.5%+$3.9M | |
| VANGUARD WORLD FD | MGV | $46.7M | 285,839 | -0.01pp | 6q | -1.7%-$827.9K | |
| DIMENSIONAL ETF TRUST | DFCF | $46.0M | 1,088,752 | -0.05pp | 17q | +3.9%+$1.7M | |
| ISHARES TR | HYG | $44.8M | 560,580 | -0.04pp | 24q | +5.0%+$2.1M | |
| VANGUARD INDEX FDS | VV | $43.5M | 126,528 | +0.01pp | 24q | HELD | |
| ISHARES INC | EMGF | $42.8M | 584,650 | +0.04pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $42.7M | 213,216 | +0.06pp | 24q | +9.4%+$3.7M | |
| ISHARES TR | IJH | $42.5M | 551,186 | +0.02pp | 31q | +2.0%+$843.7K | |
| SCHWAB STRATEGIC TR | SCHP | $42.2M | 1,591,154 | -0.04pp | 31q | +4.6%+$1.9M | |
| ISHARES TR | QUAL | $42.0M | 191,322 | flat | 23q | -1.9%-$833.0K | |
| VANGUARD INDEX FDS | VUG | $39.1M | 453,868 | +0.02pp | 18q | +492.2%+$32.5M | |
| VANGUARD INDEX FDS | VB | $38.2M | 126,112 | +0.01pp | 31q | HELD | |
| ISHARES TR | AGG | $34.6M | 349,298 | +0.03pp | 31q | +22.5%+$6.3M | |
| ISHARES TR | IWN | $32.5M | 147,065 | +0.01pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $32.2M | 86,442 | -0.03pp | 31q | +3.7%+$1.1M | |
| SPDR INDEX SHS FDS | SPDW | $29.6M | 587,080 | -0.02pp | 31q | -2.3%-$686.3K | |
| SCHWAB STRATEGIC TR | SCHC | $29.5M | 613,957 | -0.03pp | 31q | +1.6%+$468.9K | |
| AMAZON COM INC | AMZN | $28.6M | 120,184 | +0.01pp | 31q | +0.7%+$204.0K | |
| VANGUARD INDEX FDS | VO | $28.6M | 354,943 | -0.01pp | 26q | +291.2%+$21.3M | |
| SPDR SERIES TRUST | SPIP | $26.7M | 1,041,207 | -0.05pp | 31q | -0.7%-$187.8K | |
| ISHARES TR | IJR | $25.3M | 170,533 | +0.02pp | 31q | -0.5%-$129.5K | |
| FLEXSHARES TR | GUNR | $25.0M | 507,801 | -0.09pp | 26q | -0.8%-$213.1K | |
| ISHARES TR | SCZ | $24.3M | 295,814 | -0.02pp | 31q | +0.8%+$186.9K | |
| VANGUARD WELLINGTON FD | VFQY | $23.6M | 138,331 | +0.01pp | 18q | +1.0%+$227.0K | |
| ALPHABET INC | GOOGL | $23.2M | 64,875 | +0.04pp | 31q | +4.7%+$1.0M | |
| ISHARES TR | EMB | $22.7M | 235,861 | -0.02pp | 24q | +4.4%+$960.7K | |
| ISHARES TR | PFF | $22.0M | 722,542 | -0.02pp | 24q | +6.3%+$1.3M | |
| ISHARES TR | STIP | $21.7M | 212,089 | -0.04pp | 31q | +0.5%+$113.0K | |
| SPDR SERIES TRUST | SPYV | $19.8M | 325,685 | -0.02pp | 31q | -1.3%-$266.5K | |
| DIMENSIONAL ETF TRUST | DFSU | $19.6M | 419,670 | +0.01pp | 9q | +2.6%+$486.9K | |
| VANGUARD INDEX FDS | VTV | $19.2M | 88,114 | -0.01pp | 31q | -2.3%-$462.0K | |
| CATERPILLAR INC | CAT | $18.8M | 17,678 | +0.06pp | 24q | -2.2%-$419.6K | |
| ISHARES TR | USRT | $18.5M | 278,505 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPTM | $18.2M | 200,381 | flat | 31q | -2.4%-$446.3K | |
| SPDR SERIES TRUST | SPSM | $16.9M | 293,288 | +0.01pp | 31q | -2.2%-$377.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.3M | 32,512 | -0.01pp | 31q | +4.2%+$658.0K | |
| TESLA INC | TSLA | $16.1M | 38,300 | +0.03pp | 26q | +16.5%+$2.3M | |
| JPMORGAN CHASE & CO | JPM | $16.0M | 48,966 | flat | 31q | +1.3%+$205.6K | |
| DIMENSIONAL ETF TRUST | DXUV | $15.9M | 238,448 | +0.01pp | 7q | +3.2%+$495.8K | |
| SCHWAB STRATEGIC TR | SCHO | $15.6M | 646,827 | -0.02pp | 31q | +2.9%+$434.3K | |
| SPDR SERIES TRUST | SPYM | $15.5M | 175,951 | +0.06pp | 8q | +45.6%+$4.8M | |
| INVESCO QQQ TR | QQQ | $14.7M | 20,004 | +0.02pp | 31q | +0.6%+$87.6K | |
| ISHARES TR | TIP | $14.6M | 133,756 | -0.03pp | 31q | -1.1%-$157.4K | |
| VANGUARD INDEX FDS | VBR | $14.0M | 57,812 | flat | 31q | -1.9%-$268.0K | |
| DIMENSIONAL ETF TRUST | DFAX | $13.7M | 372,636 | flat | 11q | +1.7%+$230.0K | |
| ISHARES TR | CMF | $12.1M | 209,603 | -0.01pp | 31q | +7.1%+$805.1K | |
| ALPHABET INC | GOOG | $11.8M | 33,454 | +0.03pp | 31q | +11.5%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $11.5M | 136,797 | -0.01pp | 31q | -3.2%-$378.0K | |
| FIDELITY COVINGTON TRUST | FREL | $11.0M | 374,745 | -0.01pp | 31q | -3.1%-$349.9K | |
| DIMENSIONAL ETF TRUST | DXIV | $11.0M | 156,518 | -0.01pp | 7q | +3.2%+$337.7K | |
| ISHARES TR | MUB | $10.7M | 99,802 | -0.01pp | 17q | +2.3%+$240.3K | |
| VANGUARD INDEX FDS | VXF | $10.6M | 43,214 | flat | 24q | -6.6%-$749.5K | |
| ISHARES TR | IWF | $10.2M | 82,068 | flat | 31q | +301.2%+$7.7M | |
| ISHARES TR | SHY | $10.2M | 123,851 | -0.01pp | 31q | +8.8%+$825.6K | |
| ISHARES TR | IWB | $10.1M | 24,700 | flat | 23q | -3.2%-$330.1K | |
| MICRON TECHNOLOGY INC | MU | $9.8M | 8,505 | +0.09pp | 13q | +23.5%+$1.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.6M | 121,158 | -0.03pp | 21q | -10.8%-$1.2M | |
| BROADCOM INC | AVGO | $9.4M | 24,948 | +0.03pp | 14q | +22.8%+$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.4M | 10,000 | flat | 25q | +15.5%+$1.3M | |
| ISHARES TR | EFA | $9.3M | 89,781 | -0.02pp | 31q | -8.3%-$847.5K | |
| VISA INC | V | $9.1M | 26,643 | flat | 27q | +1.5%+$132.8K | |
| ELI LILLY & CO | LLY | $8.4M | 7,010 | +0.04pp | 31q | +40.7%+$2.4M | |
| RTX CORPORATION | RTX | $8.4M | 44,222 | -0.01pp | 25q | +5.4%+$429.0K | |
| SPDR INDEX SHS FDS | EWX | $8.3M | 112,298 | flat | 31q | -1.9%-$160.2K | |
| SPDR SERIES TRUST | SPAB | $8.2M | 319,785 | -0.01pp | 31q | +6.8%+$523.0K | |
| ISHARES TR | SMMD | $8.1M | 88,733 | +0.03pp | 15q | +37.6%+$2.2M | |
| DIMENSIONAL ETF TRUST | DFSD | $8.1M | 168,878 | -0.01pp | 19q | -1.2%-$99.6K | |
| WALMART INC | WMT | $8.1M | 71,174 | -0.01pp | 31q | +10.9%+$793.8K | |
| MERCK & CO INC | MRK | $7.7M | 59,640 | flat | 31q | +1.1%+$82.6K | |
| JOHNSON & JOHNSON | JNJ | $7.4M | 29,199 | flat | 31q | +4.1%+$292.1K | |
| SPDR INDEX SHS FDS | SPEM | $7.2M | 138,154 | -0.01pp | 31q | -4.0%-$294.7K | |
| ISHARES TR | IVE | $7.0M | 31,033 | -0.01pp | 31q | -3.9%-$285.6K | |
| DIMENSIONAL ETF TRUST | DFSI | $7.0M | 155,082 | -0.01pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | PWZ | $7.0M | 284,900 | flat | 18q | +4.9%+$325.1K | |
| LAM RESEARCH CORP | LRCX | $6.9M | 15,874 | +0.06pp | 7q | +77.3%+$3.0M | |
| ISHARES TR | IAGG | $6.7M | 132,930 | flat | 31q | +10.4%+$631.1K | |
| SCHWAB STRATEGIC TR | SCHM | $6.7M | 181,950 | flat | 26q | -2.4%-$165.8K | |
| ORACLE CORP | ORCL | $6.7M | 45,603 | -0.01pp | 18q | +2.8%+$183.6K | |
| META PLATFORMS INC | META | $6.5M | 11,565 | flat | 14q | +13.0%+$750.9K | |
| DIMENSIONAL ETF TRUST | DISV | $6.4M | 160,378 | flat | 7q | +12.1%+$695.3K | |
| SANDISK CORP | SNDK | $6.2M | 2,738 | +0.07pp | 3q | +116.1%+$3.3M | |
| UNITEDHEALTH GROUP INC | UNH | $6.1M | 14,581 | +0.02pp | 31q | -4.4%-$281.8K | |
| ABBVIE INC | ABBV | $6.0M | 23,887 | +0.01pp | 31q | +19.3%+$970.8K | |
| ISHARES TR | IGE | $5.9M | 105,750 | -0.02pp | 31q | HELD | |
| BOEING CO | BA | $5.9M | 27,208 | -0.01pp | 31q | -5.4%-$338.1K | |
| VANGUARD MUN BD FDS | VTEB | $5.9M | 115,981 | -0.01pp | 17q | +4.1%+$233.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.9M | 10,091 | +0.05pp | 13q | +7.5%+$407.8K | |
| HOME DEPOT INC | HD | $5.8M | 16,447 | flat | 31q | +4.1%+$230.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.7M | 96,739 | flat | 6q | +19.9%+$948.2K | |
| LOWES COS INC | LOW | $5.6M | 25,305 | -0.02pp | 18q | -1.8%-$102.5K | |
| MASTERCARD INCORPORATED | MA | $5.6M | 10,858 | -0.01pp | 15q | -1.6%-$87.8K | |
| SCHWAB STRATEGIC TR | SCHH | $5.2M | 221,578 | flat | 26q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $5.1M | 104,452 | flat | 8q | -3.1%-$164.9K | |
| SELECT SECTOR SPDR TR | XLK | $5.1M | 26,679 | +0.01pp | 15q | HELD | |
| QUALCOMM INC | QCOM | $5.0M | 27,280 | +0.02pp | 31q | +9.3%+$429.6K | |
| VANGUARD INDEX FDS | VOE | $5.0M | 25,222 | flat | 31q | -1.2%-$59.9K | |
| SPDR SERIES TRUST | SPMD | $4.9M | 72,858 | flat | 31q | -0.9%-$43.4K | |
| DUKE ENERGY CORP NEW | DUK | $4.8M | 37,983 | -0.01pp | 11q | +4.9%+$224.7K | |
| SEMPRA | SRE | $4.6M | 49,127 | -0.01pp | 31q | +5.1%+$222.8K | |
| ISHARES TR | SUSA | $4.4M | 28,649 | flat | 6q | +1.4%+$62.0K | |
| SCHWAB STRATEGIC TR | SCHF | $4.3M | 156,818 | +0.01pp | 31q | +12.9%+$494.7K | |
| WESTERN DIGITAL CORP | WDC | $4.3M | 6,794 | +0.04pp | 5q | +74.8%+$1.9M | |
| VANGUARD BD INDEX FDS | BSV | $4.2M | 54,122 | flat | 15q | +11.2%+$426.4K | |
| PEPSICO INC | PEP | $3.7M | 27,503 | -0.01pp | 29q | +2.9%+$104.3K | |
| INTEL CORP | INTC | $3.7M | 26,464 | +0.03pp | 27q | +11.1%+$370.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.7M | 44,177 | flat | 7q | +22.6%+$672.9K | |
| CISCO SYS INC | CSCO | $3.6M | 30,992 | +0.01pp | 23q | +4.2%+$146.5K | |
| GENERAL DYNAMICS CORP | GD | $3.6M | 10,177 | flat | 31q | +3.3%+$114.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.6M | 15,123 | flat | 13q | +1.4%+$48.7K | |
| SPDR GOLD TR | GLD | $3.6M | 9,708 | -0.01pp | 19q | +1.6%+$55.6K | |
| AON PLC | AON | $3.5M | 10,535 | flat | 23q | +4.6%+$152.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.4M | 7,100 | +0.01pp | 9q | +6.9%+$219.2K | |
| SPDR INDEX SHS FDS | GWX | $3.4M | 77,030 | -0.01pp | 31q | -2.7%-$92.4K | |
| ISHARES TR | ESGU | $3.3M | 20,431 | flat | 17q | -2.9%-$101.5K | |
| APPLIED MATLS INC | AMAT | $3.3M | 4,587 | +0.02pp | 11q | +13.4%+$391.9K | |
| CHEVRON CORPORATION | CVX | $3.3M | 19,798 | -0.02pp | 22q | -2.4%-$82.2K | |
| RELIANCE INC | RS | $3.2M | 8,433 | flat | 16q | -9.1%-$315.7K | |
| ISHARES TR | IWD | $3.1M | 12,811 | flat | 31q | -1.4%-$42.7K | |
| ASML HLDG NV | ASML | $3.0M | 1,510 | +0.01pp | 13q | +21.9%+$539.0K | |
| NETFLIX INC | NFLX | $3.0M | 41,586 | -0.02pp | 15q | +2.3%+$67.1K | |
| AMGEN INC | AMGN | $2.9M | 7,972 | +0.01pp | 31q | +29.5%+$657.2K | |
| ISHARES TR | EEM | $2.9M | 41,710 | flat | 31q | -3.7%-$110.6K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,118 | flat | 25q | +4.0%+$107.5K | |
| ISHARES TR | IWM | $2.7M | 9,137 | flat | 20q | -4.0%-$114.5K | |
| SHERWIN WILLIAMS CO | SHW | $2.7M | 7,866 | flat | 8q | +4.0%+$104.3K | |
| SCHWAB STRATEGIC TR | SCHV | $2.7M | 77,109 | flat | 31q | -0.9%-$25.7K | |
| ISHARES TR | ICLN | $2.7M | 130,223 | flat | 18q | -3.4%-$93.8K | |
| WELLS FARGO & CO | WFC | $2.7M | 32,109 | +0.01pp | 23q | +36.3%+$707.2K | |
| NORTHROP GRUMMAN CORP | NOC | $2.5M | 4,938 | -0.01pp | 26q | +22.3%+$458.4K | |
| KLA CORP | KLAC | $2.5M | 8,304 | +0.02pp | 5q | +1872.4%+$2.4M | |
| PHILIP MORRIS INTL INC | PM | $2.5M | 13,842 | -0.02pp | 31q | -41.1%-$1.7M | |
| ISHARES TR | MBB | $2.5M | 26,456 | +0.01pp | 6q | +38.4%+$693.3K | |
| CORNING INC | GLW | $2.5M | 9,766 | +0.01pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.5M | 27,237 | flat | 31q | +12.8%+$280.6K | |
| MVB FINL CORP | MVBF | $2.5M | 84,824 | flat | 24q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,818 | -0.01pp | 31q | +4.0%+$93.7K | |
| MCDONALDS CORP | MCD | $2.4M | 8,854 | -0.01pp | 31q | -4.6%-$115.7K | |
| ISHARES TR | SUB | $2.3M | 22,008 | flat | 15q | +7.2%+$157.4K | |
| HONEYWELL INTL INC | HON | $2.3M | 10,277 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $2.3M | 40,195 | flat | 31q | +4.4%+$96.6K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $2.3M | 35,666 | flat | 17q | -4.0%-$93.9K | |
| HONEYWELL AEROSPACE INC | HONA | $2.3M | 10,236 | - | new | NEW | |
| LINDE PLC | LIN | $2.3M | 4,359 | flat | 6q | +3.9%+$85.1K | |
| VANGUARD WORLD FD | VGT | $2.3M | 18,916 | +0.01pp | 21q | +829.5%+$2.0M | |
| NVR INC | NVR | $2.3M | 331 | flat | 11q | +3.8%+$81.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 18,815 | -0.01pp | 8q | -5.4%-$125.3K | |
| TJX COS INC NEW | TJX | $2.2M | 14,358 | flat | 17q | +32.1%+$528.3K | |
| LEIDOS HOLDINGS INC | LDOS | $2.2M | 21,077 | -0.02pp | 31q | -9.6%-$229.8K | |
| GE AEROSPACE | GE | $2.2M | 5,764 | +0.01pp | 12q | +9.0%+$178.7K | |
| REALTY INCOME CORP | O | $2.2M | 34,758 | +0.02pp | 7q | +321.7%+$1.6M | |
| ISHARES TR | ACWI | $2.1M | 13,654 | flat | 26q | +7.5%+$149.3K | |
| ROCKWELL AUTOMATION INC | ROK | $2.1M | 4,294 | +0.02pp | 14q | +124.9%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHB | $2.1M | 71,742 | flat | 31q | -3.9%-$84.1K | |
| UNITED PARCEL SVCS INC | UPS | $2.1M | 19,267 | flat | 29q | HELD | |
| ISHARES TR | IWV | $2.0M | 4,742 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $2.0M | 53,341 | flat | 11q | +1.2%+$24.4K | |
| ISHARES TR | IJJ | $2.0M | 13,434 | flat | 31q | -2.8%-$57.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,905 | flat | 15q | -8.7%-$184.8K | |
| ISHARES INC | EEMS | $1.9M | 25,201 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $1.9M | 39,135 | flat | 11q | -1.1%-$20.6K | |
| SCHWAB STRATEGIC TR | SCHR | $1.8M | 73,393 | +0.02pp | 2q | +655.8%+$1.6M | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,265 | +0.01pp | 7q | +24.5%+$353.3K | |
| ISHARES TR | ESGD | $1.8M | 17,169 | flat | 15q | +2.3%+$40.3K | |
| INTUITIVE SURGICAL INC | ISRG | $1.8M | 4,428 | +0.01pp | 13q | +98.3%+$872.9K | |
| ALTRIA GROUP INC | MO | $1.7M | 23,753 | -0.01pp | 23q | -28.1%-$667.1K | |
| ISHARES TR | IWS | $1.7M | 10,360 | flat | 31q | -8.7%-$163.3K | |
| DISNEY WALT CO | DIS | $1.7M | 17,380 | flat | 31q | +5.1%+$80.8K | |
| AFLAC INC | AFL | $1.7M | 14,205 | flat | 8q | +3.7%+$59.9K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $1.7M | 15,083 | flat | 31q | -7.5%-$134.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.6M | 3,310 | flat | 10q | +13.9%+$200.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,607 | flat | 11q | +8.9%+$133.5K | |
| SPDR SERIES TRUST | BIL | $1.6M | 17,536 | flat | 18q | +2.6%+$41.4K | |
| STARBUCKS CORP | SBUX | $1.6M | 15,378 | flat | 20q | +1.5%+$23.0K | |
| ARISTA NETWORKS INC | ANET | $1.6M | 9,171 | +0.01pp | 7q | +54.7%+$551.0K | |
| GE VERNOVA INC | GEV | $1.5M | 1,303 | flat | 5q | +9.1%+$128.1K | |
| INVESCO CURRENCYSHARES SWISS | FXF | $1.5M | 13,499 | flat | 5q | HELD | |
| EVERPURE INC | P | $1.5M | 18,652 | flat | 16q | -15.8%-$276.5K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.4M | 27,754 | flat | 11q | HELD | |
| CITIGROUP INC | C | $1.4M | 10,242 | flat | 5q | +17.8%+$216.8K | |
| COCA COLA CO | KO | $1.4M | 17,450 | flat | 19q | +14.1%+$175.8K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 15,319 | flat | 11q | -1.6%-$23.3K | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,175 | flat | 12q | +8.6%+$111.3K | |
| ISHARES TR | IVW | $1.4M | 10,237 | flat | 18q | +0.6%+$8.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,714 | +0.01pp | 4q | +32.8%+$346.8K | |
| SHOPIFY INC | SHOP | $1.4M | 12,248 | +0.01pp | 7q | +146.4%+$831.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 1,831 | +0.01pp | 7q | +26.4%+$291.5K | |
| PIMCO ETF TR | MUNI | $1.4M | 26,553 | flat | 5q | +21.0%+$242.1K | |
| SPDR SERIES TRUST | MDYV | $1.4M | 14,433 | flat | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 5,522 | flat | 31q | +10.0%+$124.1K | |
| MORGAN STANLEY | MS | $1.4M | 6,502 | +0.01pp | 7q | +29.8%+$311.9K | |
| VANECK ETF TRUST | SHYD | $1.3M | 57,081 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 22,483 | flat | 25q | +11.4%+$133.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 21,031 | flat | 7q | -2.4%-$31.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,321 | +0.01pp | 4q | +8.1%+$95.5K | |
| ISHARES INC | ESGE | $1.3M | 23,082 | flat | 8q | -8.1%-$111.8K | |
| MARATHON PETE CORP | MPC | $1.3M | 4,898 | flat | 8q | +9.1%+$104.8K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,495 | flat | 25q | +6.9%+$79.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.2M | 7,877 | flat | 31q | -4.8%-$60.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 28,507 | flat | 11q | +10.3%+$112.4K | |
| SPDR SERIES TRUST | JNK | $1.2M | 12,317 | flat | 19q | HELD | |
| ISHARES TR | IUSV | $1.2M | 10,713 | flat | 31q | HELD | |
| SPDR SERIES TRUST | MDYG | $1.2M | 10,378 | flat | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.2M | 13,593 | flat | 7q | +51.1%+$392.8K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.2M | 20,938 | flat | 11q | +3.1%+$35.0K | |
| M & T BK CORP | MTB | $1.1M | 4,708 | flat | 11q | -0.7%-$8.1K | |
| SAP SE | SAP | $1.1M | 7,247 | +0.01pp | 8q | +154.7%+$678.4K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.1M | 13,275 | +0.01pp | 5q | +54.5%+$385.8K | |
| SPDR SERIES TRUST | BWX | $1.1M | 50,436 | flat | 31q | HELD | |
| ISHARES TR | IGIB | $1.1M | 20,557 | flat | 2q | +70.9%+$453.5K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,207 | flat | 6q | +8.3%+$82.5K | |
| CHUBB LIMITED | CB | $1.1M | 3,118 | flat | 5q | +20.8%+$183.0K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,344 | flat | 10q | +14.2%+$131.3K | |
| SELECT SECTOR SPDR TR | XLY | $1.0M | 8,919 | flat | 15q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.0M | 3,158 | flat | 7q | +8.2%+$78.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,474 | flat | 10q | -1.1%-$12.0K | |
| AT&T INC | T | $1.0M | 50,057 | -0.01pp | 13q | +2.2%+$22.1K | |
| UNION PAC CORP | UNP | $1.0M | 3,787 | flat | 5q | +8.3%+$78.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.0M | 12,517 | flat | 11q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.0M | 1,041 | flat | 5q | +26.6%+$214.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.0M | 2,625 | flat | 23q | +6.5%+$61.9K | |
| ISHARES INC | EMXC | $1.0M | 9,923 | flat | 18q | -3.0%-$31.8K | |
| BOOKING HOLDINGS INC | BKNG | $1.0M | 5,688 | flat | 6q | +2893.7%+$980.0K | |
| VANGUARD INDEX FDS | VOT | $1.0M | 3,284 | flat | 31q | -4.0%-$41.7K | |
| GILEAD SCIENCES INC | GILD | $982.2K | 7,775 | flat | 7q | +11.5%+$101.3K | |
| TEXAS INSTRS INC | TXN | $981.3K | 3,292 | flat | 15q | -0.6%-$5.7K | |
| TRANE TECHNOLOGIES PLC | TT | $980.9K | 1,997 | flat | 10q | +16.6%+$139.5K | |
| UBER TECHNOLOGIES INC | UBER | $950.0K | 13,166 | flat | 7q | +5.1%+$46.2K | |
| CUMMINS INC | CMI | $945.1K | 1,325 | flat | 5q | +16.4%+$133.4K | |
| FORTINET INC | FTNT | $944.3K | 6,147 | flat | 6q | -2.5%-$24.3K | |
| SOUTHERN CO | SO | $936.2K | 9,781 | flat | 8q | +22.8%+$174.1K | |
| CONOCOPHILLIPS | COP | $933.4K | 8,978 | flat | 16q | +13.8%+$113.4K | |
| SCHWAB STRATEGIC TR | SCHG | $920.9K | 27,214 | flat | 14q | +2.2%+$19.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $918.9K | 2,781 | flat | 2q | HELD | |
| OUSTER INC | OUST | $915.2K | 14,639 | +0.01pp | 5q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $884.4K | 5,075 | flat | 6q | +10.4%+$83.5K | |
| VANGUARD WORLD FD | VFH | $873.9K | 6,640 | flat | 13q | -0.8%-$7.4K | |
| EATON CORP PLC | ETN | $872.8K | 2,048 | flat | 6q | +10.9%+$85.7K | |
| FEDEX CORP | FDX | $865.9K | 2,765 | flat | 12q | +12.1%+$93.3K | |
| SERVICENOW INC | NOW | $855.8K | 8,620 | flat | 24q | +16.8%+$122.8K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $851.0K | 33,960 | flat | 3q | +37.9%+$234.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $832.3K | 9,400 | flat | 6q | +1.3%+$10.8K | |
| FIDELITY COVINGTON TRUST | FELG | $826.4K | 18,889 | flat | 11q | -16.4%-$162.0K | |
| APOLLO GLOBAL MGMT INC | APO | $822.7K | 6,954 | flat | 2q | +3.5%+$28.0K | |
| WASTE MGMT INC DEL | WM | $813.2K | 3,649 | flat | 11q | +23.9%+$156.7K | |
| SELECT SECTOR SPDR TR | XLC | $808.8K | 7,550 | flat | 14q | HELD | |
| ISHARES TR | AOR | $805.9K | 11,596 | flat | 6q | HELD | |
| NOVO-NORDISK A S | NVO | $804.4K | 16,779 | +0.01pp | 5q | +69.1%+$328.7K | |
| BP PLC | BP | $800.2K | 21,656 | flat | 5q | +29.7%+$183.2K | |
| ISHARES TR | IBDR | $780.8K | 32,225 | flat | 5q | DEBT | |
| MCKESSON CORP | MCK | $778.3K | 1,030 | flat | 20q | -8.1%-$68.8K | |
| SPDR SERIES TRUST | HYMB | $777.6K | 30,564 | flat | 5q | +3.3%+$24.8K | |
| VANGUARD WORLD FD | VSGX | $763.0K | 9,266 | flat | 18q | +0.5%+$3.9K | |
| US BANCORP | USB | $761.3K | 12,604 | flat | 12q | +15.4%+$101.5K | |
| ISHARES TR | IWP | $760.0K | 5,191 | flat | 31q | -1.7%-$13.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $756.2K | 13,389 | flat | 5q | -6.2%-$50.1K | |
| PACCAR INC | PCAR | $749.4K | 6,239 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $738.8K | 13,781 | flat | 10q | +11.7%+$77.2K | |
| ISHARES TR | IBDS | $731.6K | 30,206 | flat | 3q | DEBT | |
| MAXLINEAR INC | MXL | $730.5K | 5,706 | -0.01pp | 3q | -92.9%-$9.6M | |
| ISHARES TR | IJS | $729.7K | 5,339 | flat | 31q | -2.4%-$18.0K | |
| DEERE & CO | DE | $726.7K | 1,146 | flat | 5q | +2.8%+$19.7K | |
| CVS HEALTH CORP | CVS | $725.8K | 7,016 | flat | 6q | -2.4%-$17.8K | |
| TORONTO DOMINION BK ONT | TD | $724.0K | 5,962 | flat | 3q | +5.2%+$35.7K | |
| VANECK ETF TRUST | SMH | $723.5K | 1,103 | flat | 5q | -0.5%-$3.9K | |
| EBAY INC. | EBAY | $721.0K | 6,452 | flat | 2q | +5.3%+$36.0K | |
| SALESFORCE INC | CRM | $718.2K | 4,585 | flat | 11q | +81.5%+$322.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $716.9K | 2,467 | flat | 11q | +6.7%+$44.8K | |
| PROSHARES TR | USD | $716.5K | 6,872 | flat | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $708.4K | 1,413 | flat | 24q | -1.7%-$12.0K | |
| NOVARTIS AG | NVS | $707.6K | 4,515 | flat | 5q | +12.6%+$79.1K | |
| VIASAT INC | VSAT | $707.3K | 7,875 | flat | 4q | +1.7%+$12.1K | |
| AVERY DENNISON CORP | AVY | $701.7K | 4,322 | flat | 17q | +2.5%+$17.2K | |
| 3M CO | MMM | $701.1K | 4,330 | flat | 8q | +33.7%+$176.8K | |
| ISHARES TR | EFV | $700.3K | 9,149 | flat | 6q | HELD | |
| ALLSTATE CORP | ALL | $698.7K | 2,936 | flat | 7q | +27.2%+$149.2K | |
| ISHARES TR | USHY | $696.6K | 18,817 | flat | 6q | +8.1%+$52.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $695.0K | 2,473 | flat | 11q | -5.3%-$38.8K | |
| CSX CORP | CSX | $694.6K | 14,615 | flat | 5q | +1.7%+$11.9K | |
| UNIFIED SER TR | MGMT | $694.5K | 13,629 | flat | 6q | +0.9%+$6.2K | |
| PROLOGIS INC. | PLD | $692.6K | 5,113 | flat | 3q | +30.0%+$159.8K | |
| VERTIV HOLDINGS CO | VRT | $690.4K | 2,062 | flat | 2q | +39.6%+$195.9K | |
| MARRIOTT INTL INC NEW | MAR | $686.3K | 1,852 | flat | 3q | +4.1%+$27.1K | |
| CONSOLIDATED EDISON INC | ED | $685.8K | 6,199 | flat | 3q | +59.6%+$256.0K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $683.8K | 13,500 | flat | 4q | +0.7%+$5.1K | |
| PROGRESSIVE CORP | PGR | $679.4K | 3,110 | flat | 3q | +38.5%+$188.8K | |
| PAYCHEX INC | PAYX | $671.0K | 6,824 | flat | 18q | +27.7%+$145.5K | |
| DIMENSIONAL ETF TRUST | DUSB | $670.4K | 13,202 | flat | 7q | +13.2%+$78.1K | |
| BLACKSTONE INC | BX | $669.2K | 5,687 | flat | 5q | +9.3%+$57.2K | |
| ISHARES TR | IJK | $664.6K | 5,656 | flat | 17q | +3.6%+$23.4K | |
| ISHARES TR | IBTG | $662.7K | 28,950 | flat | 5q | HELD | |
| BARCLAYS PLC | BCS | $662.4K | 24,663 | flat | 3q | +37.4%+$180.5K | |
| SHELL PLC | SHEL | $656.5K | 8,467 | flat | 6q | +23.7%+$125.8K | |
| SPDR SERIES TRUST | SPYG | $651.2K | 5,473 | flat | 31q | -1.2%-$7.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $643.5K | 12,606 | flat | 10q | +16.9%+$93.1K | |
| RIO TINTO PLC | RIO | $641.9K | 6,762 | flat | 4q | +16.9%+$92.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $641.0K | 19,255 | flat | 7q | +1.3%+$8.5K | |
| ISHARES TR | IYR | $634.1K | 6,201 | flat | 11q | -0.8%-$5.1K | |
| EMERSON ELEC CO | EMR | $628.0K | 4,387 | flat | 6q | +20.3%+$105.8K | |
| J P MORGAN EXCHANGE TRADED F | JPMB | $627.7K | 15,570 | flat | 19q | -4.8%-$31.4K | |
| ONEOK INC NEW | OKE | $627.4K | 7,217 | flat | 5q | -2.6%-$16.7K | |
| ISHARES TR | IBTH | $625.9K | 27,980 | flat | 3q | +5.1%+$30.3K | |
| WILLDAN GROUP INC | WLDN | $621.7K | 7,860 | - | new | NEW | |
| D R HORTON INC | DHI | $620.0K | 3,806 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $611.3K | 19,279 | flat | 10q | +17.9%+$92.8K | |
| ROYAL BK CDA | RY | $610.9K | 2,952 | flat | 4q | +20.1%+$102.2K | |
| CORTEVA INC | CTVA | $609.4K | 7,196 | flat | 8q | +9.3%+$51.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $602.4K | 5,363 | flat | 15q | +6.8%+$38.4K | |
| PFIZER INC | PFE | $601.1K | 24,963 | flat | 31q | -16.6%-$119.3K | |
| CONSTELLATION ENERGY CORP | CEG | $600.7K | 2,418 | flat | 5q | +29.2%+$135.6K | |
| DELTA AIR LINES INC | DAL | $600.4K | 6,411 | flat | 5q | -20.3%-$153.1K | |
| EQUINOR ASA | EQNR | $599.2K | 19,084 | flat | 3q | +37.6%+$163.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $598.1K | 6,872 | flat | 2q | +33.0%+$148.3K | |
| TERADYNE INC | TER | $597.5K | 1,235 | flat | 3q | +57.3%+$217.7K | |
| DELL TECHNOLOGIES INC | DELL | $595.7K | 1,381 | flat | 2q | +1.5%+$9.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $594.7K | 11,009 | flat | 11q | HELD | |
| BHP BILLITON LIMITED | BHP | $593.7K | 7,126 | flat | 3q | +21.7%+$105.9K | |
| ISHARES INC | BKF | $590.5K | 15,246 | flat | 31q | -4.6%-$28.2K | |
| HSBC HLDGS PLC | HSBC | $590.0K | 6,204 | flat | 4q | +13.5%+$70.0K | |
| PUBLIC STORAGE | PSA | $576.0K | 1,810 | -0.02pp | 10q | -77.1%-$1.9M | |
| ALBERTSONS COMPANIES INC | ACI | $575.5K | 42,532 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $575.2K | 3,529 | flat | 11q | +1.3%+$7.5K | |
| VALERO ENERGY CORP | VLO | $572.2K | 2,197 | flat | 3q | +29.0%+$128.7K | |
| CELESTICA INC | CLS | $571.4K | 1,566 | flat | 5q | +9.1%+$47.4K | |
| PRUDENTIAL FINL INC | PRU | $570.4K | 5,285 | flat | 22q | +24.6%+$112.8K | |
| AMERICAN CENTY ETF TR | AVUV | $569.2K | 4,562 | flat | 2q | +101.8%+$287.1K | |
| BROWN & BROWN INC | BRO | $564.2K | 8,796 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $563.6K | 3,381 | flat | 12q | +116.6%+$303.4K | |
| PPL CORP | PPL | $560.3K | 15,415 | flat | 31q | +8.2%+$42.6K | |
| GSK PLC | GSK | $558.9K | 10,662 | flat | 4q | +38.8%+$156.3K | |
| VANGUARD WHITEHALL FDS | VYM | $546.0K | 3,455 | flat | 8q | -3.2%-$18.2K | |
| SELECT SECTOR SPDR TR | XLV | $540.5K | 3,407 | flat | 15q | +0.6%+$3.3K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $536.6K | 10,289 | flat | 8q | -0.7%-$3.7K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $531.9K | 2,580 | flat | 7q | HELD | |
| SPDR SERIES TRUST | PSK | $530.5K | 17,376 | flat | 18q | -26.6%-$192.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $527.6K | 1,270 | flat | 9q | +9.7%+$46.5K | |
| THE CIGNA GROUP | CI | $527.1K | 1,912 | flat | 22q | +6.0%+$30.0K | |
| ISHARES TR | IJT | $520.6K | 2,915 | flat | 18q | +12.8%+$59.1K | |
| FREEPORT-MCMORAN INC | FCX | $519.8K | 8,265 | flat | 12q | +15.9%+$71.1K | |
| NEWMONT CORP | NEM | $517.8K | 5,544 | flat | 4q | +27.2%+$110.6K | |
| YUM BRANDS INC | YUM | $513.6K | 3,213 | flat | 16q | HELD | |
| ISHARES TR | IXUS | $511.8K | 5,362 | flat | 31q | +1.6%+$8.3K | |
| BANK MONTREAL MEDIUM | BMO | $507.2K | 2,870 | flat | 3q | +13.8%+$61.3K | |
| NATIONAL GRID PLC | NGG | $504.3K | 6,085 | flat | 3q | +20.4%+$85.4K | |
| MONDELEZ INTL INC | MDLZ | $503.4K | 8,704 | flat | 15q | +3.7%+$18.1K | |
| PIMCO ETF TR | MINO | $503.4K | 11,000 | flat | 4q | +19.6%+$82.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $502.2K | 3,437 | flat | 5q | +11.8%+$53.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $499.7K | 2,231 | flat | 7q | +42.5%+$149.0K | |
| DIMENSIONAL ETF TRUST | DFEM | $497.9K | 12,251 | flat | 2q | +5.5%+$26.2K | |
| AUTOZONE INC | AZO | $492.8K | 154 | flat | 5q | +4.8%+$22.4K | |
| CSW INDUSTRIALS INC | CSW | $490.1K | 1,761 | flat | 5q | HELD | |
| ISHARES GOLD TR | IAU | $487.3K | 6,454 | flat | 4q | +28.3%+$107.6K | |
| EQUINIX INC | EQIX | $486.8K | 467 | flat | 2q | +13.1%+$56.3K | |
| ILLINOIS TOOL WKS INC | ITW | $485.4K | 1,795 | flat | 4q | -13.5%-$75.4K | |
| COLUMBIA ETF TR II | XCEM | $480.6K | 9,089 | flat | 16q | -5.8%-$29.5K | |
| ANALOG DEVICES INC | ADI | $474.9K | 1,196 | flat | 5q | +3.4%+$15.5K | |
| TARGET CORP | TGT | $474.8K | 3,636 | flat | 2q | +34.5%+$121.7K | |
| VANGUARD WORLD FD | MGK | $474.0K | 5,392 | flat | 15q | +400.2%+$379.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $473.8K | 6,459 | flat | 14q | -2.4%-$11.4K | |
| CARDINAL HEALTH INC | CAH | $473.0K | 1,991 | flat | 6q | -2.2%-$10.5K | |
| BLACKROCK INC | BLK | $471.7K | 491 | flat | 5q | +9.6%+$41.3K | |
| WELLTOWER INC | WELL | $470.7K | 2,074 | flat | 2q | +39.7%+$133.7K | |
| ASTRAZENECA PLC | AZN | $469.3K | 2,475 | flat | 2q | +3.7%+$16.7K | |
| TOYOTA MOTOR CORP | TM | $460.2K | 2,733 | flat | 5q | -8.0%-$40.1K | |
| AMPHENOL CORP | APH | $459.2K | 2,605 | flat | 3q | +24.5%+$90.4K | |
| ROCKET LAB CORP | RKLB | $456.1K | 4,487 | flat | 3q | +8.4%+$35.5K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $453.3K | 3,946 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $452.7K | 2,208 | flat | 14q | +3.4%+$14.8K | |
| INVESCO CURRENCYSHARES EURO | FXE | $449.1K | 4,259 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $448.3K | 5,917 | flat | 2q | +83.0%+$203.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $448.0K | 4,952 | flat | 3q | +91.3%+$213.9K | |
| FORD MTR CO | F | $442.9K | 31,861 | flat | 17q | +9.9%+$39.9K | |
| EXELON CORP | EXC | $442.2K | 9,485 | flat | 4q | +28.1%+$97.0K |
Showing the largest 400 of 636 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 |
|---|---|---|
| Funds & ETFs | $886.6M | 11.3% |
| Other sectors | $798.4M | 10.2% |
| Not classified | $6.2B | 78.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.9B | 636 | 88 | 330 | 152 | 24 | 48.4% | 48 |
| Q1 2026 | $7.0B | 572 | 55 | 319 | 129 | 22 | 50.2% | 10 |
| Q4 2025 | $6.8B | 539 | 77 | 272 | 128 | 33 | 50.0% | 35 |
| Q3 2025 | $6.3B | 495 | 41 | 247 | 131 | 17 | 50.0% | 20 |
| Q2 2025 | $5.7B | 471 | 94 | 265 | 66 | 4 | 49.6% | 18 |
| Q1 2025 | $4.8B | 381 | 40 | 211 | 91 | 8 | 52.7% | 23 |
| Q4 2024 | $4.4B | 349 | 40 | 188 | 82 | 17 | 54.5% | 16 |
| Q3 2024 | $4.2B | 326 | 30 | 143 | 107 | 17 | 52.9% | 29 |
| Q2 2024 | $3.6B | 313 | 19 | 140 | 95 | 19 | 50.6% | 18 |
| Q1 2024 | $3.2B | 313 | 23 | 124 | 120 | 14 | 51.2% | 16 |
| Q4 2023 | $2.9B | 304 | 53 | 137 | 85 | 11 | 50.7% | 8 |
| Q3 2023 | $2.4B | 262 | 16 | 136 | 59 | 10 | 50.7% | 10 |
| Q2 2023 | $2.4B | 256 | 11 | 97 | 80 | 8 | 51.4% | 10 |
| Q1 2023 | $2.2B | 253 | 17 | 114 | 65 | 6 | 51.0% | 11 |
| Q4 2022 | $1.9B | 242 | 24 | 109 | 63 | 11 | 50.5% | 9 |
| Q3 2022 | $1.7B | 229 | 16 | 102 | 71 | 18 | 47.9% | 6 |
| Q2 2022 | $1.6B | 231 | 27 | 113 | 59 | 18 | 49.1% | 8 |
| Q1 2022 | $2.2B | 222 | 26 | 105 | 52 | 15 | 54.6% | 12 |
| Q4 2021 | $2.0B | 211 | 18 | 105 | 57 | 3 | 60.9% | 12 |
| Q3 2021 | $1.3B | 196 | 15 | 101 | 57 | 16 | 51.5% | 7 |
| Q2 2021 | $1.2B | 197 | 18 | 57 | 76 | 4 | 50.4% | 9 |
| Q1 2021 | $1.0B | 183 | 10 | 55 | 78 | 2 | 47.2% | 9 |
| Q4 2020 | $835.5M | 175 | 28 | 56 | 63 | 3 | 43.1% | 12 |
| Q3 2020 | $684.9M | 150 | 19 | 30 | 67 | 9 | 44.8% | 7 |
| Q2 2020 | $639.7M | 140 | 18 | 43 | 64 | 6 | 47.0% | 8 |
| Q1 2020 | $594.9M | 128 | 10 | 37 | 65 | 18 | 48.3% | 7 |
| Q4 2019 | $585.4M | 136 | 9 | 49 | 49 | 3 | 47.9% | 9 |
| Q3 2019 | $553.3M | 130 | 5 | 49 | 51 | 10 | 48.5% | 9 |
| Q2 2019 | $557.7M | 135 | 7 | 55 | 50 | 7 | 47.8% | 11 |
| Q1 2019 | $530.4M | 135 | 7 | 42 | 63 | 18 | 48.3% | 5 |
| Q4 2018 | $493.2M | 146 | 0 | 0 | 0 | 0 | 47.9% | 11 |
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.