Stratos Wealth Partners, LTD.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $325.4M | 1,124,545 | +0.09pp | 31q | +1.9%+$6.0M | |
| NVIDIA CORPORATION | NVDA | $270.2M | 1,350,368 | +0.07pp | 31q | +0.9%+$2.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $251.3M | 336,556 | +0.14pp | 31q | +3.9%+$9.5M | |
| ISHARES TR | IVV | $250.9M | 334,967 | -0.02pp | 31q | -2.1%-$5.4M | |
| VANGUARD INDEX FDS | VOO | $247.6M | 360,451 | +0.12pp | 31q | +3.2%+$7.8M | |
| AMAZON COM INC | AMZN | $151.0M | 633,470 | +0.04pp | 31q | +1.5%+$2.2M | |
| MICROSOFT CORP | MSFT | $140.2M | 375,875 | -0.16pp | 31q | +0.5%+$748.3K | |
| ISHARES TR | IDEV | $139.2M | 1,563,907 | +0.01pp | 26q | +6.8%+$8.8M | |
| BLACKROCK ETF TRUST | DYNF | $132.3M | 1,944,759 | +0.07pp | 10q | +1.9%+$2.5M | |
| ISHARES INC | IEMG | $130.3M | 1,572,794 | +0.07pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $128.7M | 1,465,039 | +0.18pp | 31q | +14.6%+$16.4M | |
| ALPHABET INC | GOOGL | $124.8M | 349,104 | +0.16pp | 31q | +3.7%+$4.4M | |
| VANGUARD BD INDEX FDS | BND | $100.9M | 1,374,851 | -0.18pp | 31q | -3.5%-$3.6M | |
| ISHARES TR | IJH | $100.6M | 1,304,552 | +0.18pp | 31q | +19.9%+$16.7M | |
| VANGUARD WHITEHALL FDS | VYM | $99.8M | 631,378 | -0.05pp | 31q | +0.6%+$553.1K | |
| VANGUARD INDEX FDS | VXF | $91.4M | 371,031 | +0.06pp | 31q | +1.3%+$1.2M | |
| PIMCO ETF TR | PYLD | $88.9M | 3,351,391 | -0.09pp | 6q | +1.3%+$1.1M | |
| BROADCOM INC | AVGO | $87.6M | 231,922 | +0.11pp | 31q | +5.5%+$4.6M | |
| VANGUARD INDEX FDS | VTI | $85.2M | 230,371 | +0.04pp | 31q | +2.2%+$1.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $80.1M | 376,532 | -0.01pp | 31q | +1.0%+$777.7K | |
| JPMORGAN CHASE & CO | JPM | $77.3M | 236,030 | -0.01pp | 31q | HELD | |
| COLUMBIA ETF TR I | RECS | $72.0M | 1,664,390 | +0.03pp | 9q | +6.2%+$4.2M | |
| ALPHABET INC | GOOG | $71.8M | 203,340 | +0.06pp | 31q | HELD | |
| ISHARES TR | IJR | $69.4M | 467,638 | +0.06pp | 31q | +3.9%+$2.6M | |
| META PLATFORMS INC | META | $66.6M | 118,192 | -0.11pp | 31q | -1.5%-$1.0M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $61.1M | 201,587 | +0.14pp | 17q | +14.4%+$7.7M | |
| SPDR INDEX SHS FDS | SPDW | $60.2M | 1,195,634 | -0.03pp | 31q | -2.2%-$1.3M | |
| LAM RESEARCH CORP | LRCX | $54.4M | 125,625 | +0.28pp | 7q | +13.2%+$6.3M | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $54.2M | 1,379,944 | +0.41pp | 13q | +315.3%+$41.1M | |
| ISHARES TR | IWM | $53.6M | 178,487 | +0.13pp | 31q | +22.0%+$9.7M | |
| SPDR SERIES TRUST | SPTM | $53.2M | 586,138 | +0.03pp | 25q | +4.2%+$2.1M | |
| SPDR SERIES TRUST | SPYG | $52.7M | 442,577 | +0.11pp | 31q | +16.5%+$7.5M | |
| MICRON TECHNOLOGY INC | MU | $52.4M | 45,374 | +0.36pp | 31q | +2.3%+$1.2M | |
| TESLA INC | TSLA | $52.2M | 124,000 | +0.02pp | 31q | +2.8%+$1.4M | |
| ELI LILLY & CO | LLY | $49.2M | 41,007 | +0.15pp | 31q | +23.7%+$9.4M | |
| PACER FDS TR | QDPL | $48.4M | 1,073,470 | +0.01pp | 16q | +2.7%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $47.7M | 588,137 | +0.03pp | 31q | +1.0%+$491.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $47.1M | 50,311 | -0.12pp | 31q | -4.0%-$2.0M | |
| ISHARES TR | IVW | $47.0M | 342,045 | -0.03pp | 31q | -12.0%-$6.4M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $46.1M | 467,890 | +0.02pp | 10q | +1.9%+$877.6K | |
| HOWMET AEROSPACE INC | HWM | $42.4M | 157,870 | +0.03pp | 26q | +5.3%+$2.1M | |
| ABBVIE INC | ABBV | $42.4M | 168,592 | +0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $42.1M | 467,766 | +0.04pp | 25q | +2.9%+$1.2M | |
| ISHARES TR | IYW | $38.5M | 152,728 | +0.08pp | 31q | +1.2%+$473.7K | |
| ISHARES TR | IEFA | $38.4M | 397,503 | -0.02pp | 31q | +0.6%+$239.3K | |
| ISHARES TR | IVE | $38.4M | 169,053 | +0.03pp | 31q | +12.5%+$4.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $37.5M | 75,013 | -0.05pp | 31q | -5.5%-$2.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $37.2M | 64,107 | +0.22pp | 31q | -3.3%-$1.3M | |
| BLACKROCK ETF TRUST | THRO | $36.7M | 851,774 | +0.02pp | 5q | +1.3%+$480.3K | |
| AMPHENOL CORP | APH | $36.7M | 207,996 | +0.06pp | 31q | -2.7%-$1.0M | |
| JOHNSON & JOHNSON | JNJ | $36.3M | 142,858 | +0.03pp | 31q | +17.5%+$5.4M | |
| VANGUARD INDEX FDS | VTV | $34.8M | 159,733 | +0.01pp | 31q | +3.5%+$1.2M | |
| VANGUARD STAR FDS | VXUS | $33.6M | 393,154 | +0.01pp | 31q | +5.5%+$1.7M | |
| ISHARES TR | DGRO | $33.3M | 439,883 | flat | 31q | +4.9%+$1.6M | |
| VANGUARD INDEX FDS | VUG | $32.8M | 381,162 | +0.03pp | 31q | +530.0%+$27.6M | |
| ISHARES TR | MUB | $32.7M | 303,437 | +0.03pp | 31q | +23.2%+$6.2M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $32.6M | 201,647 | +0.08pp | 9q | +2.3%+$739.5K | |
| GE VERNOVA INC | GEV | $31.3M | 26,615 | +0.09pp | 9q | +15.8%+$4.3M | |
| VANGUARD WORLD FD | VGT | $31.1M | 260,456 | +0.05pp | 31q | +681.4%+$27.1M | |
| ISHARES TR | QUAL | $31.1M | 141,795 | +0.01pp | 31q | +2.6%+$792.8K | |
| WISDOMTREE TR | DLN | $29.7M | 308,583 | -0.04pp | 31q | -6.4%-$2.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $29.1M | 123,117 | flat | 31q | +2.4%+$669.2K | |
| HOME DEPOT INC | HD | $29.1M | 82,588 | -0.08pp | 31q | -16.7%-$5.8M | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $28.9M | 360,268 | +0.01pp | 7q | +2.9%+$826.1K | |
| STERLING INFRASTRUCTURE INC | STRL | $28.6M | 34,042 | +0.07pp | 13q | -28.1%-$11.1M | |
| BLACKROCK ETF TRUST II | BINC | $28.5M | 545,112 | -0.09pp | 8q | -15.0%-$5.0M | |
| ISHARES TR | IBDR | $28.5M | 1,175,452 | -0.02pp | 15q | DEBT | |
| J P MORGAN EXCHANGE TRADED F | JPST | $27.5M | 544,767 | +0.02pp | 31q | +20.8%+$4.7M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $27.5M | 449,071 | +0.02pp | 13q | +9.6%+$2.4M | |
| ISHARES TR | IWR | $27.2M | 246,187 | +0.04pp | 31q | +14.8%+$3.5M | |
| SELECT SECTOR SPDR TR | XLK | $27.1M | 142,379 | +0.03pp | 31q | -9.9%-$3.0M | |
| PARKER-HANNIFIN CORP | PH | $26.9M | 27,540 | +0.01pp | 31q | +5.6%+$1.4M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $26.7M | 731,800 | +0.04pp | 15q | +20.6%+$4.6M | |
| SPDR GOLD TR | GLD | $26.2M | 71,206 | -0.11pp | 31q | -6.1%-$1.7M | |
| SCHWAB STRATEGIC TR | SCHD | $25.6M | 807,902 | -0.05pp | 31q | -8.2%-$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $25.3M | 349,995 | +0.04pp | 14q | +13.2%+$2.9M | |
| CATERPILLAR INC | CAT | $25.0M | 23,471 | +0.08pp | 31q | +8.2%+$1.9M | |
| ISHARES TR | IWD | $25.0M | 102,975 | +0.04pp | 31q | +16.9%+$3.6M | |
| ISHARES GOLD TR | IAU | $24.9M | 329,879 | -0.32pp | 21q | -41.7%-$17.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $24.3M | 341,708 | +0.03pp | 31q | +13.5%+$2.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $24.1M | 206,936 | -0.10pp | 24q | HELD | |
| ISHARES TR | IBTH | $24.1M | 1,075,530 | -0.02pp | 14q | +2.7%+$623.0K | |
| FIDELITY COVINGTON TRUST | FENI | $24.0M | 599,030 | +0.01pp | 7q | +6.9%+$1.5M | |
| ISHARES TR | ITA | $23.9M | 98,679 | +0.01pp | 31q | +5.9%+$1.3M | |
| SPDR SERIES TRUST | SPYV | $23.6M | 387,411 | flat | 31q | +4.0%+$915.1K | |
| BLACKROCK ETF TRUST | BAI | $23.5M | 445,504 | +0.07pp | 4q | +2.8%+$636.6K | |
| SPDR SERIES TRUST | BIL | $23.3M | 254,213 | +0.01pp | 26q | +17.3%+$3.4M | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $23.3M | 1,788,705 | +0.10pp | 3q | +154.5%+$14.1M | |
| ISHARES TR | IBTI | $23.0M | 1,039,854 | -0.03pp | 14q | +2.6%+$576.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $23.0M | 30,130 | +0.09pp | 25q | -3.5%-$844.0K | |
| LATTICE STRATEGIES TR | ROAM | $22.9M | 639,228 | +0.03pp | 9q | +14.4%+$2.9M | |
| WALMART INC | WMT | $22.7M | 200,360 | -0.04pp | 31q | +4.9%+$1.1M | |
| ISHARES TR | OEF | $22.4M | 61,144 | +0.02pp | 10q | +9.0%+$1.9M | |
| INVESCO EXCH TRADED FD TR II | RWL | $20.8M | 162,868 | flat | 22q | +3.3%+$659.2K | |
| CORNING INC | GLW | $20.7M | 81,000 | +0.08pp | 31q | -5.6%-$1.2M | |
| JANUS DETROIT STR TR | JAAA | $20.1M | 398,912 | -0.07pp | 13q | -16.4%-$3.9M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $20.1M | 807,842 | -0.02pp | 29q | +2.9%+$564.2K | |
| MCDONALDS CORP | MCD | $20.0M | 73,839 | -0.13pp | 31q | -20.9%-$5.3M | |
| CELESTICA INC | CLS | $19.9M | 54,573 | -0.01pp | 9q | -16.3%-$3.9M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $19.7M | 147,885 | +0.03pp | 13q | +13.0%+$2.3M | |
| QUALCOMM INC | QCOM | $19.7M | 106,413 | +0.04pp | 31q | -3.8%-$784.1K | |
| ISHARES TR | IMCB | $19.7M | 203,531 | +0.02pp | 4q | +8.3%+$1.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $19.6M | 41,117 | +0.05pp | 27q | +10.3%+$1.8M | |
| ISHARES TR | IWY | $19.6M | 67,477 | +0.04pp | 31q | +20.3%+$3.3M | |
| POWELL INDS INC | POWL | $19.5M | 67,990 | +0.02pp | 12q | +132.6%+$11.1M | |
| INVESCO EXCHANGE TRADED FD T | PWB | $19.4M | 114,865 | +0.03pp | 29q | HELD | |
| VANGUARD WORLD FD | VHT | $19.2M | 64,153 | -0.01pp | 31q | HELD | |
| RBB FD INC | TBIL | $19.2M | 384,417 | -0.32pp | 12q | -57.2%-$25.6M | |
| ISHARES TR | USMV | $18.9M | 196,227 | -0.01pp | 31q | +4.9%+$881.4K | |
| PIMCO ETF TR | BOND | $18.9M | 205,161 | -0.02pp | 13q | +1.5%+$275.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $18.9M | 230,591 | +0.01pp | 21q | +2.4%+$447.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $18.6M | 68,515 | +0.12pp | 6q | +11.1%+$1.9M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $18.1M | 367,163 | +0.02pp | 10q | +11.1%+$1.8M | |
| PROCTER & GAMBLE CO | PG | $18.1M | 123,358 | -0.05pp | 31q | -13.2%-$2.8M | |
| AMERICAN CENTY ETF TR | AVDE | $18.0M | 201,273 | -0.01pp | 19q | +2.0%+$345.8K | |
| EATON CORP PLC | ETN | $17.9M | 42,075 | +0.01pp | 31q | +0.7%+$126.6K | |
| CISCO SYS INC | CSCO | $17.7M | 150,891 | +0.04pp | 31q | -2.1%-$378.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $17.6M | 416,319 | -0.02pp | 31q | +22.8%+$3.3M | |
| VISA INC | V | $17.6M | 51,300 | flat | 31q | -2.2%-$394.9K | |
| ISHARES TR | AGG | $17.4M | 175,437 | -0.06pp | 31q | -16.4%-$3.4M | |
| ISHARES TR | IWF | $17.3M | 139,683 | +0.01pp | 31q | +308.6%+$13.1M | |
| PACER FDS TR | COWZ | $17.3M | 278,438 | -0.01pp | 23q | +6.3%+$1.0M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $17.3M | 230,283 | flat | 31q | +3.5%+$587.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $17.0M | 579,456 | -0.01pp | 7q | -5.8%-$1.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.0M | 60,564 | +0.01pp | 31q | +1.0%+$163.7K | |
| ISHARES TR | IBDS | $17.0M | 699,963 | -0.01pp | 11q | DEBT | |
| PGIM ETF TR | PULS | $16.9M | 341,821 | -0.01pp | 27q | +5.5%+$890.0K | |
| INTEL CORP | INTC | $16.5M | 118,268 | +0.11pp | 31q | -0.8%-$139.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $16.4M | 274,346 | +0.01pp | 31q | +5.5%+$854.1K | |
| UNITEDHEALTH GROUP INC | UNH | $16.2M | 38,907 | +0.07pp | 31q | +25.2%+$3.3M | |
| BNY MELLON ETF TRUST | BKGI | $16.1M | 358,615 | -0.03pp | 3q | -4.7%-$800.9K | |
| BANK OF AMER CORP | BAC | $16.1M | 282,468 | +0.01pp | 31q | +4.9%+$748.5K | |
| ISHARES TR | IBTG | $16.1M | 702,959 | -0.02pp | 14q | +1.2%+$197.7K | |
| ASML HLDG NV | ASML | $15.9M | 8,010 | +0.07pp | 23q | +36.3%+$4.2M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $15.9M | 329,901 | -0.01pp | 31q | +5.9%+$879.4K | |
| PACER FDS TR | GCOW | $15.7M | 362,363 | -0.02pp | 21q | +9.5%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFAC | $15.6M | 352,103 | +0.02pp | 21q | +14.8%+$2.0M | |
| PALO ALTO NETWORKS INC | PANW | $15.6M | 45,643 | +0.07pp | 25q | +1.6%+$247.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $15.5M | 340,427 | -0.01pp | 9q | +4.1%+$614.7K | |
| ISHARES INC | EMXC | $15.3M | 149,456 | +0.04pp | 10q | +18.2%+$2.4M | |
| JANUS DETROIT STR TR | JSMD | $15.3M | 150,818 | +0.14pp | 11q | +1318.5%+$14.2M | |
| VANECK ETF TRUST | SMH | $15.2M | 23,145 | +0.06pp | 24q | +3.5%+$512.9K | |
| JANUS DETROIT STR TR | VNLA | $15.1M | 308,676 | +0.09pp | 8q | +167.0%+$9.4M | |
| NEOS ETF TRUST | SPYI | $14.9M | 279,886 | +0.03pp | 9q | +28.6%+$3.3M | |
| NETFLIX INC | NFLX | $14.9M | 208,110 | -0.04pp | 31q | +19.8%+$2.5M | |
| SCHWAB STRATEGIC TR | SCHG | $14.8M | 436,884 | +0.01pp | 31q | +1.5%+$215.9K | |
| CHEVRON CORPORATION | CVX | $14.8M | 89,084 | -0.06pp | 31q | HELD | |
| VANGUARD WORLD FD | VCR | $14.8M | 37,218 | -0.01pp | 31q | -2.2%-$337.5K | |
| ORACLE CORP | ORCL | $14.7M | 100,262 | -0.02pp | 31q | -2.8%-$424.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $14.7M | 10,598 | +0.03pp | 24q | +14.4%+$1.8M | |
| ISHARES TR | IUSG | $14.6M | 77,885 | +0.02pp | 31q | +5.3%+$740.0K | |
| ISHARES TR | ITOT | $14.4M | 87,776 | +0.03pp | 31q | +19.9%+$2.4M | |
| VANGUARD INDEX FDS | VB | $14.3M | 47,272 | flat | 31q | -0.9%-$127.6K | |
| PIMCO ETF TR | MINT | $14.3M | 141,824 | flat | 31q | +10.1%+$1.3M | |
| COCA COLA CO | KO | $14.2M | 174,344 | +0.04pp | 31q | +40.9%+$4.1M | |
| TEXAS INSTRS INC | TXN | $14.1M | 47,327 | +0.02pp | 31q | -16.2%-$2.7M | |
| APPLIED MATLS INC | AMAT | $14.0M | 19,432 | +0.09pp | 31q | +48.6%+$4.6M | |
| MERCK & CO INC | MRK | $14.0M | 108,575 | -0.01pp | 31q | -3.9%-$570.4K | |
| ISHARES TR | IWB | $13.8M | 33,599 | +0.02pp | 31q | +10.4%+$1.3M | |
| VANGUARD MUN BD FDS | VTEB | $13.7M | 271,735 | -0.01pp | 31q | +2.6%+$345.5K | |
| TOUCHSTONE ETF TRUST | TUSI | $13.4M | 530,548 | +0.10pp | 7q | +283.1%+$9.9M | |
| ISHARES TR | SMLF | $13.4M | 150,187 | +0.01pp | 10q | +1.7%+$221.0K | |
| ISHARES TR | IBDT | $13.3M | 527,531 | -0.01pp | 12q | +7.9%+$976.9K | |
| AB ACTIVE ETFS INC | ILOW | $13.0M | 286,343 | flat | 5q | +4.8%+$590.6K | |
| ISHARES TR | SGOV | $13.0M | 129,055 | -0.01pp | 13q | +5.9%+$718.4K | |
| ISHARES TR | ARTY | $13.0M | 170,547 | +0.01pp | 10q | -25.2%-$4.4M | |
| MASTERCARD INCORPORATED | MA | $12.9M | 25,149 | -0.03pp | 31q | -9.7%-$1.4M | |
| PROGRESSIVE CORP | PGR | $12.9M | 59,082 | -0.01pp | 31q | -4.8%-$652.1K | |
| UNITED RENTALS INC | URI | $12.9M | 11,386 | +0.04pp | 28q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $12.7M | 42,657 | +0.09pp | 21q | +22.9%+$2.4M | |
| ISHARES TR | IUSV | $12.7M | 115,040 | flat | 31q | +3.9%+$473.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.6M | 25,123 | -0.01pp | 31q | +2.3%+$282.8K | |
| GOLDMAN SACHS GROUP INC | GS | $12.5M | 12,384 | +0.03pp | 31q | +27.4%+$2.7M | |
| VANGUARD INDEX FDS | VO | $12.2M | 151,599 | flat | 31q | +292.0%+$9.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $12.2M | 23,341 | +0.05pp | 31q | +61.6%+$4.6M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $12.2M | 320,615 | +0.01pp | 8q | +7.2%+$812.9K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $12.0M | 433,686 | -0.01pp | 31q | -5.5%-$699.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $12.0M | 403,291 | -0.01pp | 12q | -1.4%-$167.9K | |
| DBX ETF TR | DBEF | $11.9M | 218,585 | flat | 11q | +0.7%+$77.7K | |
| ISHARES TR | PFF | $11.9M | 390,866 | -0.05pp | 31q | -19.5%-$2.9M | |
| HEICO CORP NEW | HEI | $11.9M | 33,283 | +0.02pp | 31q | +3.5%+$406.4K | |
| GLOBAL X FDS | PAVE | $11.7M | 199,180 | +0.01pp | 27q | +4.0%+$449.6K | |
| SPDR SERIES TRUST | SPSM | $11.7M | 202,828 | flat | 27q | -4.9%-$597.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $11.7M | 202,756 | -0.02pp | 31q | +5.0%+$555.6K | |
| BLACKROCK ETF TRUST | IDEF | $11.6M | 365,691 | +0.11pp | 2q | +4246.7%+$11.4M | |
| HARBOR ETF TRUST | HGER | $11.6M | 395,385 | flat | 4q | +21.8%+$2.1M | |
| ISHARES TR | IBTJ | $11.5M | 533,453 | -0.01pp | 12q | +3.0%+$336.4K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $11.4M | 149,627 | +0.01pp | 31q | -1.9%-$216.6K | |
| FIDELITY MERRIMACK STR TR | FLDR | $11.3M | 225,336 | +0.11pp | 6q | +2038.1%+$10.8M | |
| WELLS FARGO & CO | WFCPRL | $11.3M | 9,738 | -0.01pp | 18q | +4.1%+$443.1K | |
| APPLOVIN CORP | APP | $11.2M | 21,758 | +0.01pp | 9q | -4.6%-$546.1K | |
| GLOBAL X FDS | SHLD | $11.0M | 184,568 | -0.14pp | 6q | -40.1%-$7.4M | |
| VANGUARD INDEX FDS | VV | $10.9M | 31,672 | flat | 31q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $10.8M | 527,617 | +0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $10.8M | 59,679 | +0.04pp | 31q | +63.0%+$4.2M | |
| ISHARES TR | SOXX | $10.8M | 16,808 | +0.06pp | 31q | +17.6%+$1.6M | |
| PNC FINL SVCS GROUP INC | PNC | $10.6M | 43,134 | flat | 31q | -6.5%-$735.5K | |
| SPDR SERIES TRUST | SPMB | $10.5M | 470,785 | flat | 12q | +11.4%+$1.1M | |
| PUTNAM ETF TRUST | PVAL | $10.4M | 204,623 | - | new | NEW | |
| SPDR SERIES TRUST | TIPX | $10.4M | 550,696 | +0.10pp | 7q | +2609.2%+$10.0M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $10.4M | 90,500 | flat | 31q | -6.9%-$768.9K | |
| REPUBLIC SVCS INC | RSG | $10.3M | 48,462 | -0.03pp | 31q | -10.2%-$1.2M | |
| GILEAD SCIENCES INC | GILD | $10.3M | 81,521 | -0.03pp | 31q | -3.1%-$324.7K | |
| NEOS ETF TRUST | CSHI | $10.3M | 205,946 | flat | 6q | +11.2%+$1.0M | |
| ISHARES TR | IWL | $10.3M | 55,425 | +0.01pp | 26q | +9.1%+$856.5K | |
| FASTENAL CO | FAST | $10.2M | 212,143 | -0.01pp | 31q | -4.2%-$450.4K | |
| SHERWIN WILLIAMS CO | SHW | $10.2M | 29,528 | -0.02pp | 31q | -14.6%-$1.7M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $10.0M | 188,841 | -0.06pp | 3q | -29.5%-$4.2M | |
| TOUCHSTONE ETF TRUST | TDI | $10.0M | 222,734 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $9.9M | 142,098 | +0.01pp | 18q | +8.3%+$760.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $9.9M | 210,137 | +0.02pp | 12q | +23.9%+$1.9M | |
| VANGUARD INTL EQUITY INDEX F | VT | $9.9M | 63,050 | flat | 31q | -3.0%-$306.2K | |
| ISHARES TR | TLT | $9.8M | 113,947 | -0.02pp | 31q | -7.4%-$782.6K | |
| INNOVATOR ETFS TRUST | SFLR | $9.8M | 254,078 | +0.01pp | 9q | +21.2%+$1.7M | |
| KLA CORP | KLAC | $9.8M | 32,489 | +0.05pp | 28q | +1018.8%+$8.9M | |
| GE AEROSPACE | GE | $9.8M | 26,188 | +0.03pp | 20q | +16.9%+$1.4M | |
| WEC ENERGY GROUP INC | WEC | $9.7M | 83,473 | -0.03pp | 31q | -11.1%-$1.2M | |
| STARBOARD INVT TR | AGOX | $9.7M | 278,915 | +0.01pp | 21q | HELD | |
| NEXTERA ENERGY INC | NEE | $9.6M | 109,916 | flat | 31q | +22.7%+$1.8M | |
| WISDOMTREE TR | DGRW | $9.6M | 100,714 | -0.02pp | 31q | -12.1%-$1.3M | |
| VANECK ETF TRUST | MOO | $9.5M | 120,079 | -0.01pp | 2q | +10.3%+$889.3K | |
| PEPSICO INC | PEP | $9.4M | 69,687 | -0.03pp | 31q | +1.6%+$147.7K | |
| SSGA ACTIVE TR | STOT | $9.4M | 200,362 | - | new | NEW | |
| SNAP ON INC | SNA | $9.4M | 23,374 | -0.02pp | 31q | -15.0%-$1.7M | |
| AMGEN INC | AMGN | $9.4M | 25,957 | -0.04pp | 31q | -23.5%-$2.9M | |
| ISHARES TR | IWP | $9.4M | 64,174 | +0.01pp | 31q | +15.7%+$1.3M | |
| VANGUARD WHITEHALL FDS | VYMI | $9.3M | 95,139 | +0.01pp | 14q | +28.9%+$2.1M | |
| AMERICAN EXPRESS CO | AXP | $9.2M | 27,221 | flat | 31q | +0.6%+$52.1K | |
| BOEING CO | BA | $9.1M | 42,047 | flat | 31q | +9.4%+$785.1K | |
| TJX COS INC NEW | TJX | $9.0M | 59,513 | +0.01pp | 31q | +36.7%+$2.4M | |
| DISNEY WALT CO | DIS | $9.0M | 93,534 | -0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $9.0M | 108,617 | flat | 31q | +14.4%+$1.1M | |
| ISHARES TR | IBHF | $8.8M | 389,167 | -0.01pp | 7q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $8.7M | 19,974 | -0.02pp | 18q | +3.1%+$263.5K | |
| VANGUARD WORLD FD | VDC | $8.7M | 38,721 | -0.01pp | 31q | -1.7%-$152.9K | |
| INTUITIVE SURGICAL INC | ISRG | $8.7M | 21,939 | -0.01pp | 31q | +17.5%+$1.3M | |
| CASEYS GEN STORES INC | CASY | $8.7M | 10,893 | -0.02pp | 31q | -15.1%-$1.5M | |
| VANGUARD INDEX FDS | VNQ | $8.6M | 89,198 | -0.09pp | 31q | -48.8%-$8.2M | |
| SPDR SERIES TRUST | MDYG | $8.5M | 76,272 | +0.02pp | 31q | +21.6%+$1.5M | |
| ABBOTT LABORATORIES | ABT | $8.5M | 94,178 | -0.06pp | 31q | -22.9%-$2.5M | |
| ISHARES TR | EEM | $8.4M | 123,323 | -0.03pp | 31q | -29.0%-$3.4M | |
| SELECT SECTOR SPDR TR | XLI | $8.3M | 44,777 | +0.04pp | 31q | +95.2%+$4.0M | |
| PIMCO ETF TR | HYS | $8.3M | 88,619 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $8.2M | 121,818 | flat | 26q | -2.8%-$239.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $8.2M | 133,710 | -0.02pp | 14q | -14.9%-$1.4M | |
| WATSCO INC | WSO | $8.2M | 19,619 | -0.01pp | 31q | -13.9%-$1.3M | |
| ISHARES TR | EFV | $8.2M | 106,688 | flat | 19q | +8.0%+$605.4K | |
| SPDR SERIES TRUST | SDY | $8.1M | 53,168 | -0.01pp | 31q | HELD | |
| CINTAS CORP | CTAS | $8.0M | 47,179 | -0.01pp | 23q | +3.2%+$247.5K | |
| WISDOMTREE TR | XSOE | $8.0M | 162,840 | +0.01pp | 25q | +1.3%+$100.4K | |
| ISHARES TR | EFG | $8.0M | 64,336 | +0.01pp | 20q | +14.4%+$1.0M | |
| NEOS ETF TRUST | QQQI | $8.0M | 140,708 | +0.02pp | 6q | +33.1%+$2.0M | |
| LOWES COS INC | LOW | $7.9M | 36,044 | -0.02pp | 31q | -3.7%-$304.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $7.9M | 187,042 | flat | 11q | +12.9%+$904.5K | |
| BANK OF AMER CORP | BACPRL | $7.9M | 6,284 | -0.01pp | 18q | +0.8%+$61.5K | |
| ISHARES TR | ACWI | $7.9M | 50,082 | flat | 28q | +3.5%+$264.3K | |
| SELECT SECTOR SPDR TR | XLV | $7.8M | 49,466 | -0.03pp | 31q | -26.9%-$2.9M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $7.8M | 152,465 | -0.01pp | 15q | +2.4%+$179.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $7.7M | 18,604 | flat | 31q | +14.8%+$994.6K | |
| ASTERA LABS INC | ALAB | $7.6M | 15,770 | +0.05pp | 8q | -35.7%-$4.2M | |
| BLACKSTONE INC | BX | $7.6M | 64,513 | -0.01pp | 28q | +2.8%+$210.3K | |
| WISDOMTREE TR | DHS | $7.6M | 66,622 | flat | 8q | +4.0%+$290.7K | |
| MARRIOTT INTL INC NEW | MAR | $7.5M | 20,163 | flat | 31q | -0.9%-$68.6K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $7.5M | 38,943 | +0.03pp | 22q | +49.4%+$2.5M | |
| STARBUCKS CORP | SBUX | $7.4M | 72,885 | flat | 31q | -3.0%-$229.9K | |
| ISHARES TR | FLOT | $7.4M | 144,165 | -0.01pp | 31q | HELD | |
| HARRIS OAKMARK ETF TRUST | OAKM | $7.3M | 260,119 | - | new | NEW | |
| DEERE & CO | DE | $7.3M | 11,499 | +0.01pp | 31q | +9.9%+$654.7K | |
| ATMOS ENERGY CORP | ATO | $7.3M | 42,170 | -0.01pp | 19q | +9.3%+$621.0K | |
| ISHARES TR | SHYG | $7.3M | 171,156 | flat | 31q | +9.4%+$622.1K | |
| VANGUARD WORLD FD | MGK | $7.2M | 81,696 | flat | 31q | +376.9%+$5.7M | |
| VALERO ENERGY CORP | VLO | $7.1M | 27,392 | +0.02pp | 31q | +37.1%+$1.9M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $7.1M | 172,344 | +0.01pp | 11q | +10.8%+$688.9K | |
| SOUTHERN CO | SO | $7.1M | 73,922 | -0.01pp | 31q | -2.3%-$170.2K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $7.0M | 187,592 | flat | 6q | +6.5%+$431.9K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $7.0M | 198,272 | +0.01pp | 6q | +6.0%+$397.1K | |
| DUKE ENERGY CORP NEW | DUK | $6.9M | 54,789 | -0.01pp | 31q | +4.7%+$313.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $6.9M | 116,025 | -0.01pp | 31q | -3.8%-$272.7K | |
| VANGUARD INDEX FDS | VBK | $6.9M | 18,741 | flat | 31q | -4.0%-$284.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $6.9M | 76,258 | +0.02pp | 30q | +4.7%+$308.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $6.8M | 60,450 | flat | 13q | +3.9%+$256.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $6.7M | 124,517 | -0.01pp | 16q | +2.4%+$159.1K | |
| ISHARES TR | SUB | $6.7M | 62,942 | flat | 31q | +13.5%+$795.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.7M | 39,205 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $6.7M | 120,167 | flat | 5q | +5.8%+$366.7K | |
| ISHARES TR | EFA | $6.7M | 64,054 | +0.04pp | 31q | +125.7%+$3.7M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $6.6M | 150,813 | flat | 7q | +2.0%+$127.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.6M | 22,422 | -0.02pp | 31q | -12.2%-$909.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.5M | 112,264 | -0.01pp | 25q | +0.6%+$40.3K | |
| ISHARES TR | VLUE | $6.4M | 32,103 | +0.06pp | 4q | +2037.4%+$6.1M | |
| ISHARES TR | TLH | $6.4M | 63,590 | flat | 13q | +20.5%+$1.1M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $6.3M | 48,183 | -0.02pp | 31q | -13.1%-$954.5K | |
| ALTRIA GROUP INC | MO | $6.3M | 87,026 | flat | 31q | +9.2%+$528.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $6.3M | 120,928 | +0.01pp | 12q | +21.6%+$1.1M | |
| GOLDMAN SACHS ETF TR | GTOP | $6.2M | 124,446 | +0.01pp | 2q | +0.7%+$41.6K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.1M | 141,861 | flat | 19q | +5.5%+$317.4K | |
| ACCENTURE PLC IRELAND | ACN | $6.1M | 49,032 | -0.09pp | 31q | -25.4%-$2.1M | |
| ILLINOIS TOOL WKS INC | ITW | $6.1M | 22,504 | -0.01pp | 31q | -7.7%-$510.4K | |
| GLOBAL X FDS | AIQ | $6.0M | 91,961 | +0.01pp | 29q | +2.8%+$163.8K | |
| INVESCO EXCHANGE TRADED FD T | PRN | $6.0M | 22,995 | +0.01pp | 4q | +7.7%+$430.2K | |
| SPDR SERIES TRUST | SPIB | $6.0M | 178,742 | -0.01pp | 29q | +1.7%+$100.6K | |
| SELECT SECTOR SPDR TR | XLF | $6.0M | 111,080 | flat | 31q | -1.9%-$117.9K | |
| LOCKHEED MARTIN CORP | LMT | $6.0M | 11,687 | -0.02pp | 31q | HELD | |
| VANECK ETF TRUST | GDX | $5.9M | 78,679 | -0.02pp | 26q | HELD | |
| WISDOMTREE TR | USFR | $5.9M | 117,526 | -0.05pp | 17q | -38.9%-$3.8M | |
| ISHARES SILVER TR | SLV | $5.9M | 110,404 | -0.03pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $5.9M | 121,152 | flat | 31q | +28.1%+$1.3M | |
| ENERGY TRANSFER L P | ET | $5.9M | 306,873 | -0.01pp | 31q | -5.9%-$370.8K | |
| ZEVRA THERAPEUTICS INC | ZVRA | $5.9M | 408,000 | +0.02pp | 20q | HELD | |
| SANDISK CORP | SNDK | $5.8M | 2,569 | +0.04pp | 2q | -21.3%-$1.6M | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $5.8M | 39,903 | flat | 25q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $5.7M | 20,062 | +0.02pp | 30q | +27.1%+$1.2M | |
| MORGAN STANLEY | MS | $5.7M | 27,390 | +0.01pp | 31q | +1.4%+$80.3K | |
| ECOLAB INC | ECL | $5.7M | 20,509 | -0.01pp | 31q | -3.2%-$186.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $5.7M | 208,913 | flat | 5q | +11.1%+$569.9K | |
| REALTY INCOME CORP | O | $5.7M | 91,698 | -0.01pp | 31q | -8.4%-$523.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.7M | 5,879 | +0.03pp | 21q | -9.2%-$578.1K | |
| NORTHROP GRUMMAN CORP | NOC | $5.7M | 11,129 | -0.02pp | 31q | +16.3%+$796.1K | |
| BLACKROCK ETF TRUST | BLCR | $5.7M | 112,248 | +0.05pp | 2q | +609.4%+$4.9M | |
| VIPER ENERGY INC | VNOM | $5.6M | 131,498 | -0.01pp | 4q | HELD | |
| BNY MELLON ETF TRUST | BKIE | $5.6M | 55,407 | -0.01pp | 6q | -5.9%-$352.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.5M | 24,556 | -0.06pp | 31q | -49.9%-$5.5M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.5M | 149,482 | -0.01pp | 31q | +4.9%+$254.3K | |
| ONEOK INC NEW | OKE | $5.5M | 63,190 | -0.02pp | 31q | -10.9%-$674.8K | |
| DIMENSIONAL ETF TRUST | DFUV | $5.5M | 99,599 | flat | 17q | -7.5%-$445.0K | |
| ISHARES TR | AOR | $5.4M | 77,912 | +0.04pp | 31q | +323.8%+$4.1M | |
| SCHWAB STRATEGIC TR | SCHX | $5.4M | 183,906 | flat | 31q | -1.0%-$55.9K | |
| AGILENT TECHNOLOGIES INC | A | $5.4M | 40,327 | flat | 31q | +2.7%+$142.3K | |
| AB ACTIVE ETFS INC | HYFI | $5.2M | 140,078 | flat | 6q | +7.9%+$385.2K | |
| EQUINIX INC | EQIX | $5.2M | 5,011 | flat | 26q | +10.1%+$478.5K | |
| GLOBAL X FDS | DTCR | $5.2M | 171,988 | +0.01pp | 5q | +9.3%+$445.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $5.2M | 198,621 | flat | 6q | +7.3%+$353.5K | |
| ISHARES TR | IBHI | $5.2M | 220,854 | flat | 4q | +5.0%+$244.6K | |
| AT&T INC | T | $5.1M | 247,988 | -0.03pp | 31q | +3.4%+$170.1K | |
| CITIGROUP INC | C | $5.1M | 36,501 | +0.02pp | 31q | +33.1%+$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $5.1M | 116,949 | -0.01pp | 25q | -4.7%-$251.5K | |
| MEDTRONIC PLC | MDT | $5.1M | 64,725 | -0.02pp | 31q | -8.3%-$455.7K | |
| PFIZER INC | PFE | $5.1M | 210,188 | -0.02pp | 31q | -0.6%-$31.7K | |
| AMERICAN CENTY ETF TR | AVEM | $5.1M | 52,426 | +0.01pp | 13q | +9.7%+$447.6K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $5.0M | 167,225 | -0.01pp | 25q | +2.6%+$127.3K | |
| AMPLIFY ETF TR | DIVO | $5.0M | 109,607 | flat | 20q | +3.3%+$159.8K | |
| SCHWAB STRATEGIC TR | FNDF | $5.0M | 94,391 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.0M | 88,170 | -0.02pp | 16q | -18.7%-$1.1M | |
| SERVICENOW INC | NOW | $5.0M | 50,051 | +0.01pp | 26q | +33.9%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHV | $5.0M | 142,473 | flat | 30q | -2.5%-$129.7K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $5.0M | 57,794 | flat | 25q | -0.5%-$27.3K | |
| MP MATERIALS CORP | MP | $4.9M | 88,239 | +0.01pp | 2q | +34.2%+$1.3M | |
| SPDR SERIES TRUST | XAR | $4.9M | 17,363 | flat | 31q | +0.7%+$36.6K | |
| ISHARES TR | GARP | $4.9M | 59,606 | +0.05pp | 2q | +1732.3%+$4.7M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $4.9M | 98,050 | -0.01pp | 31q | -4.0%-$202.9K | |
| DELL TECHNOLOGIES INC | DELL | $4.9M | 11,284 | +0.03pp | 13q | +5.0%+$233.9K | |
| PGIM ETF TR | PAAA | $4.9M | 94,644 | +0.02pp | 10q | +63.7%+$1.9M | |
| MUELLER INDS INC | MLI | $4.9M | 39,453 | -0.01pp | 16q | -9.8%-$529.2K | |
| ISHARES TR | IWO | $4.8M | 12,194 | flat | 31q | -2.5%-$121.3K | |
| UBER TECHNOLOGIES INC | UBER | $4.8M | 66,481 | -0.02pp | 26q | -15.6%-$889.6K | |
| BLACKROCK ETF TRUST II | HIMU | $4.8M | 96,282 | -0.01pp | 5q | -12.9%-$711.7K | |
| SALESFORCE INC | CRM | $4.8M | 30,598 | -0.01pp | 31q | +9.6%+$420.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.8M | 57,985 | -0.01pp | 31q | +1.6%+$75.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.8M | 56,977 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $4.7M | 17,436 | flat | 31q | +2.4%+$111.3K | |
| ISHARES TR | ESGU | $4.7M | 28,761 | flat | 28q | -9.0%-$463.7K | |
| REDDIT INC | RDDT | $4.7M | 27,077 | +0.01pp | 5q | -0.6%-$27.6K | |
| FIDELITY COVINGTON TRUST | FFLC | $4.7M | 79,697 | +0.01pp | 4q | +33.9%+$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $4.7M | 50,809 | -0.02pp | 31q | -14.4%-$788.5K | |
| ISHARES TR | IBDV | $4.7M | 213,579 | flat | 12q | +25.3%+$938.9K | |
| PACER FDS TR | TRFK | $4.6M | 43,275 | +0.01pp | 3q | -10.5%-$543.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.6M | 12,282 | flat | 21q | -6.8%-$335.9K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $4.6M | 35,451 | flat | 6q | -1.3%-$61.5K | |
| SCHWAB STRATEGIC TR | SCHP | $4.5M | 171,441 | flat | 14q | +7.4%+$313.1K | |
| NASDAQ INC | NDAQ | $4.5M | 57,539 | -0.01pp | 31q | +4.3%+$187.3K | |
| CORTEVA INC | CTVA | $4.5M | 53,409 | -0.01pp | 29q | -12.9%-$669.1K | |
| 3M CO | MMM | $4.5M | 27,891 | flat | 31q | -5.0%-$238.8K | |
| CME GROUP INC | CME | $4.5M | 20,267 | -0.03pp | 31q | -6.0%-$283.6K | |
| DICKS SPORTING GOODS INC | DKS | $4.5M | 19,699 | +0.04pp | 16q | +387.5%+$3.6M | |
| ROCKWELL AUTOMATION INC | ROK | $4.5M | 9,019 | +0.02pp | 31q | +30.3%+$1.0M | |
| COREWEAVE INC | CRWV | $4.5M | 44,820 | flat | 5q | -5.1%-$241.4K | |
| VANECK ETF TRUST | EMLC | $4.5M | 174,463 | flat | 4q | +5.8%+$245.8K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $4.4M | 13,263 | +0.01pp | 31q | +3.8%+$161.7K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $4.4M | 103,918 | +0.01pp | 13q | +4.0%+$169.5K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $4.4M | 87,569 | +0.02pp | 25q | +76.5%+$1.9M | |
| INVESCO EXCH TRADED FD TR II | PZA | $4.4M | 185,581 | +0.01pp | 13q | +31.9%+$1.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.3M | 35,193 | -0.02pp | 26q | HELD | |
| CUMMINS INC | CMI | $4.3M | 6,067 | +0.01pp | 31q | +4.3%+$177.6K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $4.3M | 108,666 | -0.03pp | 2q | -26.7%-$1.6M | |
| MARATHON PETE CORP | MPC | $4.3M | 16,686 | flat | 31q | +4.1%+$166.7K | |
| BLACKROCK INC | BLK | $4.2M | 4,406 | -0.01pp | 7q | -2.0%-$85.6K | |
| DOMINION ENERGY INC | D | $4.2M | 62,038 | flat | 31q | +14.4%+$534.4K | |
| NEWMONT CORP | NEM | $4.2M | 45,341 | -0.03pp | 25q | -19.7%-$1.0M | |
| ISHARES TR | IWV | $4.2M | 9,780 | flat | 18q | -2.0%-$86.6K | |
| PROSHARES TR | NOBL | $4.1M | 73,788 | flat | 31q | +98.2%+$2.1M | |
| ARES MANAGEMENT CORPORATION | ARES | $4.1M | 37,069 | -0.01pp | 18q | -17.0%-$842.3K | |
| GENERAL DYNAMICS CORP | GD | $4.1M | 11,596 | flat | 31q | +16.3%+$577.1K | |
| CAMECO CORP | CCJ | $4.1M | 40,303 | flat | 14q | +9.3%+$348.1K | |
| ISHARES TR | IEUR | $4.1M | 54,164 | -0.01pp | 5q | -20.5%-$1.1M | |
| FREEPORT-MCMORAN INC | FCX | $4.0M | 64,373 | flat | 24q | +9.6%+$353.3K | |
| CVS HEALTH CORP | CVS | $4.0M | 39,055 | +0.02pp | 31q | +72.5%+$1.7M | |
| VERTIV HOLDINGS CO | VRT | $4.0M | 11,993 | +0.01pp | 8q | +13.8%+$485.8K | |
| DIAMONDBACK ENERGY INC | FANG | $4.0M | 22,818 | -0.01pp | 31q | +3.0%+$117.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $4.0M | 23,559 | +0.01pp | 29q | +22.9%+$746.4K | |
| ISHARES TR | IXN | $4.0M | 27,603 | +0.01pp | 31q | -8.5%-$371.5K |
Showing the largest 400 of 1,690 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 | $746.3M | 7.5% |
| Software & IT Services | $539.4M | 5.4% |
| Computer Hardware | $399.0M | 4.0% |
| Funds & ETFs | $365.9M | 3.7% |
| Retail & Consumer | $357.7M | 3.6% |
| Biotech & Pharma | $220.3M | 2.2% |
| Industrials | $194.8M | 2.0% |
| Banks & Lending | $178.0M | 1.8% |
| Other sectors | $1.1B | 11.3% |
| Not classified | $5.8B | 58.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $9.9B | 1,690 | 172 | 801 | 528 | 101 | 20.5% | 42 |
| Q1 2026 | $8.8B | 1,619 | 125 | 666 | 641 | 90 | 20.3% | 28 |
| Q4 2025 | $8.8B | 1,584 | 125 | 721 | 556 | 87 | 22.0% | 20 |
| Q3 2025 | $8.5B | 1,546 | 187 | 803 | 404 | 59 | 22.2% | 37 |
| Q2 2025 | $7.4B | 1,418 | 139 | 625 | 535 | 82 | 22.3% | 29 |
| Q1 2025 | $6.6B | 1,361 | 69 | 370 | 803 | 159 | 21.7% | 30 |
| Q4 2024 | $7.1B | 1,451 | 128 | 598 | 590 | 118 | 23.3% | 27 |
| Q3 2024 | $6.9B | 1,441 | 162 | 754 | 402 | 93 | 23.1% | 17 |
| Q2 2024 | $6.2B | 1,372 | 87 | 563 | 563 | 95 | 23.5% | 24 |
| Q1 2024 | $6.0B | 1,380 | 102 | 563 | 576 | 94 | 21.8% | 16 |
| Q4 2023 | $5.4B | 1,372 | 163 | 540 | 524 | 72 | 22.1% | 24 |
| Q3 2023 | $4.6B | 1,281 | 148 | 733 | 304 | 60 | 22.6% | 24 |
| Q2 2023 | $4.4B | 1,193 | 120 | 718 | 264 | 53 | 23.8% | 18 |
| Q1 2023 | $3.8B | 1,126 | 97 | 234 | 723 | 107 | 24.6% | 27 |
| Q4 2022 | $4.0B | 1,136 | 84 | 395 | 531 | 65 | 21.6% | 19 |
| Q3 2022 | $3.6B | 1,117 | 67 | 340 | 633 | 139 | 22.8% | 24 |
| Q2 2022 | $4.0B | 1,189 | 62 | 521 | 460 | 138 | 22.5% | 22 |
| Q1 2022 | $4.5B | 1,265 | 124 | 643 | 375 | 112 | 22.5% | 26 |
| Q4 2021 | $4.5B | 1,253 | 141 | 634 | 343 | 71 | 23.1% | 14 |
| Q3 2021 | $3.9B | 1,183 | 75 | 549 | 384 | 81 | 23.7% | 19 |
| Q2 2021 | $4.0B | 1,189 | 120 | 582 | 320 | 48 | 23.0% | 19 |
| Q1 2021 | $3.6B | 1,117 | 111 | 451 | 427 | 70 | 23.2% | 27 |
| Q4 2020 | $3.4B | 1,076 | 115 | 428 | 409 | 57 | 24.9% | 29 |
| Q3 2020 | $3.0B | 1,018 | 79 | 392 | 413 | 58 | 24.9% | 29 |
| Q2 2020 | $2.8B | 997 | 129 | 416 | 340 | 52 | 24.8% | 28 |
| Q1 2020 | $2.2B | 920 | 91 | 406 | 343 | 151 | 23.9% | 34 |
| Q4 2019 | $2.5B | 980 | 73 | 457 | 310 | 54 | 22.7% | 29 |
| Q3 2019 | $2.3B | 961 | 65 | 378 | 362 | 61 | 23.2% | 43 |
| Q2 2019 | $2.3B | 957 | 83 | 372 | 370 | 61 | 24.8% | 37 |
| Q1 2019 | $2.2B | 935 | 90 | 384 | 319 | 31 | 25.1% | 37 |
| Q4 2018 | $1.9B | 876 | 0 | 0 | 0 | 0 | 25.6% | 39 |
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.