Pinnacle Wealth Management Advisory Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $69.0M | 186,460 | +0.08pp | 31q | +1.6%+$1.1M | |
| APPLE INC | AAPL | $64.1M | 221,397 | +0.04pp | 31q | +1.9%+$1.2M | |
| ISHARES TR | QUAL | $63.4M | 288,906 | +0.06pp | 30q | +2.0%+$1.3M | |
| VANGUARD INDEX FDS | VB | $51.3M | 169,243 | +0.12pp | 31q | +3.4%+$1.7M | |
| INVESCO QQQ TR | QQQ | $49.6M | 67,314 | +0.36pp | 31q | +2.4%+$1.2M | |
| VANGUARD WHITEHALL FDS | VYM | $49.3M | 312,243 | -0.17pp | 31q | +1.7%+$843.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $46.2M | 551,579 | +0.05pp | 31q | +4.9%+$2.1M | |
| ISHARES TR | IVV | $39.4M | 52,676 | -0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $37.4M | 186,833 | +0.10pp | 31q | +5.0%+$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $37.4M | 50,046 | flat | 31q | HELD | |
| MICROSOFT CORP | MSFT | $33.1M | 88,637 | -0.12pp | 31q | +7.4%+$2.3M | |
| ALPHABET INC | GOOGL | $31.8M | 88,881 | +0.24pp | 31q | +5.9%+$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $27.4M | 384,653 | -0.07pp | 31q | -0.8%-$234.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $24.2M | 428,862 | -0.15pp | 18q | +4.1%+$956.7K | |
| BROADCOM INC | AVGO | $23.8M | 63,124 | +0.11pp | 20q | +1.6%+$374.7K | |
| ISHARES TR | IJH | $23.3M | 302,462 | -0.04pp | 31q | -2.0%-$469.3K | |
| ISHARES TR | IJR | $21.7M | 146,097 | -0.02pp | 31q | -5.0%-$1.1M | |
| WISDOMTREE TR | DGRW | $21.2M | 222,142 | +0.02pp | 9q | +6.8%+$1.4M | |
| AMAZON COM INC | AMZN | $20.7M | 86,944 | +0.10pp | 31q | +9.4%+$1.8M | |
| JOHNSON & JOHNSON | JNJ | $20.7M | 81,540 | -0.12pp | 31q | +1.0%+$210.8K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $19.8M | 293,065 | +0.37pp | 6q | +58.0%+$7.3M | |
| VANGUARD BD INDEX FDS | BND | $19.7M | 267,770 | -0.04pp | 31q | +11.6%+$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.6M | 39,082 | -0.07pp | 31q | +3.4%+$647.0K | |
| SCHWAB STRATEGIC TR | SCHD | $19.5M | 614,431 | -0.11pp | 26q | +1.2%+$222.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $18.6M | 87,259 | -0.03pp | 31q | +0.6%+$106.2K | |
| ISHARES TR | IWM | $17.3M | 57,745 | +0.03pp | 31q | -2.3%-$407.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $16.7M | 399,989 | flat | 14q | +1.1%+$184.1K | |
| WALMART INC | WMT | $15.0M | 132,727 | -0.23pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $14.7M | 357,531 | -0.07pp | 14q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $14.2M | 360,810 | -0.07pp | 31q | +6.9%+$913.6K | |
| JPMORGAN CHASE & CO | JPM | $13.8M | 42,093 | +0.01pp | 31q | +3.9%+$520.5K | |
| DIMENSIONAL ETF TRUST | DFSV | $12.1M | 312,283 | -0.04pp | 14q | -2.0%-$247.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $11.9M | 132,296 | +0.15pp | 21q | +0.8%+$97.0K | |
| LAM RESEARCH CORP | LRCX | $11.4M | 26,238 | +0.29pp | 7q | -0.9%-$99.2K | |
| MORGAN STANLEY | MS | $10.9M | 52,042 | +0.07pp | 23q | +0.8%+$86.1K | |
| META PLATFORMS INC | META | $10.7M | 19,032 | -0.05pp | 31q | +8.3%+$825.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $10.3M | 349,706 | +0.01pp | 13q | +1.0%+$96.8K | |
| MERCK & CO INC | MRK | $9.8M | 76,268 | -0.03pp | 31q | +2.6%+$249.2K | |
| CISCO SYS INC | CSCO | $9.8M | 83,431 | +0.15pp | 31q | +2.2%+$206.7K | |
| RBB FUND TRUST | COPY | $9.6M | 650,109 | +0.04pp | 2q | +14.8%+$1.2M | |
| KLA CORP | KLAC | $9.4M | 31,249 | +0.25pp | 31q | +919.9%+$8.5M | |
| MICRON TECHNOLOGY INC | MU | $9.2M | 7,989 | +0.34pp | 14q | -10.1%-$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $9.2M | 113,228 | +0.04pp | 19q | +3.9%+$344.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $9.2M | 212,206 | +0.02pp | 7q | +9.7%+$809.7K | |
| CATERPILLAR INC | CAT | $8.8M | 8,247 | +0.15pp | 25q | +6.6%+$545.2K | |
| AMERICAN EXPRESS CO | AXP | $8.3M | 24,592 | flat | 31q | +2.5%+$202.3K | |
| MASTERCARD INCORPORATED | MA | $8.2M | 16,017 | -0.04pp | 30q | +3.0%+$235.7K | |
| PROCTER & GAMBLE CO | PG | $8.2M | 56,092 | -0.06pp | 31q | HELD | |
| RTX CORPORATION | RTX | $8.1M | 42,859 | -0.04pp | 25q | +8.0%+$599.2K | |
| APPLIED MATLS INC | AMAT | $8.0M | 11,085 | +0.23pp | 29q | +5.6%+$426.6K | |
| ISHARES TR | IEF | $7.9M | 83,694 | -0.04pp | 15q | +6.0%+$450.2K | |
| VANGUARD INDEX FDS | VV | $7.7M | 22,444 | -0.01pp | 31q | -2.2%-$172.0K | |
| ALPHABET INC | GOOG | $7.5M | 21,326 | +0.03pp | 31q | -0.8%-$62.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.5M | 125,042 | -0.03pp | 31q | -1.9%-$143.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.4M | 10,485 | -0.01pp | 31q | -0.8%-$61.2K | |
| TESLA INC | TSLA | $7.3M | 17,256 | +0.03pp | 25q | +9.5%+$632.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $7.2M | 179,163 | -0.01pp | 14q | -4.6%-$347.0K | |
| VANGUARD INDEX FDS | VOO | $7.2M | 10,447 | +0.01pp | 31q | +3.4%+$232.8K | |
| BLACKROCK INC | BLK | $6.9M | 7,193 | -0.05pp | 7q | +1.7%+$118.3K | |
| HOME DEPOT INC | HD | $6.7M | 18,931 | flat | 31q | +6.5%+$410.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.7M | 11,481 | +0.25pp | 18q | +10.2%+$618.7K | |
| ISHARES TR | ACWI | $6.5M | 41,605 | +0.03pp | 16q | +9.5%+$567.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.1M | 6,485 | -0.07pp | 25q | +2.4%+$143.1K | |
| WELLTOWER INC | WELL | $5.9M | 26,066 | flat | 19q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $5.6M | 10,713 | -0.04pp | 31q | -8.5%-$522.4K | |
| ELI LILLY & CO | LLY | $5.6M | 4,634 | +0.06pp | 31q | +8.8%+$449.8K | |
| ILLINOIS TOOL WKS INC | ITW | $5.4M | 20,071 | -0.03pp | 29q | +1.2%+$63.6K | |
| AMGEN INC | AMGN | $5.3M | 14,622 | -0.02pp | 31q | +5.4%+$270.1K | |
| GLOBAL X FDS | BOTZ | $5.3M | 139,260 | +0.01pp | 21q | +3.3%+$169.9K | |
| VISA INC | V | $5.3M | 15,302 | flat | 31q | +0.6%+$29.2K | |
| LOCKHEED MARTIN CORP | LMT | $5.1M | 10,038 | -0.11pp | 31q | +1.0%+$52.0K | |
| VANGUARD INDEX FDS | VO | $5.0M | 62,376 | -0.01pp | 31q | +296.7%+$3.8M | |
| COCA COLA CO | KO | $4.9M | 60,622 | -0.01pp | 31q | +4.5%+$211.0K | |
| PEPSICO INC | PEP | $4.8M | 35,737 | -0.10pp | 31q | -1.2%-$58.6K | |
| VALERO ENERGY CORP | VLO | $4.8M | 18,263 | -0.01pp | 21q | +4.9%+$223.7K | |
| VANGUARD MUN BD FDS | VTEB | $4.7M | 92,617 | -0.06pp | 28q | -6.9%-$345.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $4.6M | 17,420 | -0.02pp | 31q | -5.3%-$260.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.6M | 74,946 | -0.02pp | 14q | -3.5%-$168.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.6M | 16,374 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.6M | 33,296 | -0.03pp | 21q | +27.1%+$970.0K | |
| ISHARES TR | IEI | $4.5M | 38,652 | -0.04pp | 31q | +2.3%+$102.2K | |
| VANGUARD STAR FDS | VXUS | $4.4M | 51,771 | -0.05pp | 31q | -12.0%-$601.0K | |
| MCDONALDS CORP | MCD | $4.4M | 16,096 | -0.09pp | 31q | -1.1%-$47.6K | |
| ABBVIE INC | ABBV | $4.3M | 17,031 | +0.02pp | 27q | +6.0%+$242.6K | |
| GILEAD SCIENCES INC | GILD | $4.3M | 33,876 | -0.06pp | 31q | +1.5%+$62.4K | |
| BANK OF AMER CORP | BAC | $4.2M | 73,026 | +0.01pp | 31q | +2.1%+$83.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.0M | 17,004 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $3.9M | 106,475 | flat | 30q | -2.0%-$80.8K | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,269 | -0.06pp | 25q | +14.6%+$492.5K | |
| LUMENTUM HLDGS INC | LITE | $3.9M | 4,487 | +0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $3.7M | 9,790 | +0.03pp | 16q | +2.8%+$100.5K | |
| SOUTHERN CO | SO | $3.5M | 36,314 | -0.02pp | 17q | +4.2%+$140.4K | |
| GOLDMAN SACHS GROUP INC | GS | $3.4M | 3,345 | +0.03pp | 30q | +10.7%+$326.7K | |
| ISHARES TR | IXUS | $3.4M | 35,417 | -0.01pp | 31q | HELD | |
| CUMMINS INC | CMI | $3.2M | 4,427 | +0.03pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.1M | 60,430 | +0.13pp | 7q | +338.7%+$2.4M | |
| PNC FINL SVCS GROUP INC | PNC | $3.1M | 12,390 | flat | 31q | -0.6%-$17.7K | |
| ISHARES TR | SCZ | $3.0M | 36,048 | -0.02pp | 31q | -3.8%-$115.9K | |
| ORACLE CORP | ORCL | $3.0M | 20,230 | flat | 31q | +16.6%+$421.9K | |
| INTEL CORP | INTC | $2.9M | 21,002 | +0.12pp | 6q | +21.1%+$510.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.9M | 49,709 | -0.03pp | 29q | +1.0%+$27.8K | |
| CITIGROUP INC | C | $2.9M | 20,826 | +0.02pp | 31q | +2.5%+$70.8K | |
| WW GRAINGER INC | GWW | $2.8M | 2,044 | +0.02pp | 14q | +6.6%+$171.4K | |
| SELECT SECTOR SPDR TR | XLK | $2.8M | 14,558 | +0.03pp | 31q | -2.6%-$73.0K | |
| QUALCOMM INC | QCOM | $2.8M | 14,937 | +0.04pp | 23q | +4.7%+$123.3K | |
| WISDOMTREE TR | USFR | $2.5M | 49,194 | -0.12pp | 10q | -36.9%-$1.4M | |
| Rolls-Royce Holdings PLC | RYCEY | $2.5M | 127,319 | +0.01pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 5,860 | +0.07pp | 31q | +48.0%+$790.1K | |
| NESTLE SA ADR | NSRGY | $2.4M | 23,583 | -0.02pp | 21q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $2.4M | 47,986 | -0.01pp | 2q | HELD | |
| SIEMENS ENERGY AG NPV ADR | SMERY | $2.4M | 61,985 | flat | 2q | +400.0%+$1.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 55,447 | -0.05pp | 31q | +2.0%+$45.6K | |
| NETFLIX INC | NFLX | $2.3M | 32,157 | -0.06pp | 25q | +8.1%+$171.2K | |
| HOWMET AEROSPACE INC | HWM | $2.3M | 8,515 | +0.01pp | 6q | +4.6%+$100.3K | |
| VANECK ETF TRUST | SMH | $2.3M | 3,472 | +0.05pp | 14q | +0.6%+$13.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 19,212 | -0.05pp | 6q | +5.7%+$121.5K | |
| ISHARES TR | SOXX | $2.2M | 3,495 | +0.05pp | 4q | -1.4%-$32.0K | |
| DISNEY WALT CO | DIS | $2.2M | 22,941 | -0.04pp | 31q | -10.1%-$247.0K | |
| GE VERNOVA INC | GEV | $2.2M | 1,878 | +0.03pp | 8q | +13.5%+$263.2K | |
| NEXTERA ENERGY INC | NEE | $2.2M | 24,887 | -0.02pp | 31q | +2.8%+$58.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.2M | 58,890 | -0.04pp | 11q | -16.8%-$433.1K | |
| ISHARES TR | IXC | $2.1M | 43,626 | -0.05pp | 18q | -0.8%-$16.2K | |
| CSX CORP | CSX | $2.1M | 45,006 | flat | 19q | +2.2%+$45.8K | |
| WESTERN DIGITAL CORP | WDC | $2.1M | 3,301 | +0.08pp | 3q | +23.6%+$403.0K | |
| PULTE GROUP INC | PHM | $2.1M | 15,066 | +0.01pp | 14q | +10.3%+$192.6K | |
| VANGUARD INDEX FDS | VUG | $2.1M | 23,942 | +0.01pp | 9q | +517.1%+$1.7M | |
| ISHARES TR | MTUM | $2.0M | 5,966 | +0.03pp | 31q | +7.3%+$138.8K | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 10,966 | flat | 17q | +6.9%+$128.3K | |
| EXPEDIA GROUP INC | EXPE | $2.0M | 7,728 | -0.01pp | 9q | -6.7%-$141.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.9M | 1,996 | +0.06pp | 5q | -5.2%-$105.2K | |
| ISHARES TR | SMMD | $1.9M | 20,988 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $1.9M | 4,512 | +0.01pp | 24q | +4.7%+$86.5K | |
| VANGUARD WORLD FD | VGT | $1.9M | 16,071 | +0.02pp | 14q | +673.4%+$1.7M | |
| GREENLIGHT CAP RE LTD | GLRE | $1.9M | 116,881 | -0.09pp | 3q | -31.3%-$860.3K | |
| STARBUCKS CORP | SBUX | $1.9M | 18,438 | -0.01pp | 26q | -6.2%-$124.9K | |
| LOWES COS INC | LOW | $1.9M | 8,509 | -0.03pp | 26q | -4.4%-$85.3K | |
| MARATHON PETE CORP | MPC | $1.9M | 7,252 | flat | 19q | +8.2%+$140.6K | |
| VANGUARD INDEX FDS | VXF | $1.8M | 7,465 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 30,622 | -0.01pp | 31q | +6.9%+$114.0K | |
| SPDR GOLD TR | GLD | $1.7M | 4,743 | -0.04pp | 31q | -3.6%-$64.5K | |
| TJX COS INC NEW | TJX | $1.7M | 11,246 | -0.02pp | 17q | +5.4%+$87.1K | |
| REGENERON PHARMACEUTICALS | REGN | $1.7M | 2,713 | -0.03pp | 17q | +12.3%+$185.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.7M | 20,100 | +0.01pp | 31q | +500.0%+$1.4M | |
| ISHARES TR | IJS | $1.7M | 12,087 | flat | 31q | -3.2%-$54.0K | |
| DEERE & CO | DE | $1.6M | 2,546 | +0.01pp | 19q | +13.6%+$192.8K | |
| ISHARES INC | IEMG | $1.6M | 19,281 | flat | 31q | -2.7%-$44.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.6M | 7,049 | flat | 30q | +6.3%+$93.8K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $1.6M | 55,000 | -0.03pp | 21q | HELD | |
| Unicredit Spa Unsponsord Adr | UNCRY | $1.6M | 34,925 | +0.01pp | 2q | HELD | |
| SANDISK CORP | SNDK | $1.6M | 682 | +0.07pp | 2q | +42.1%+$459.4K | |
| BOEING CO | BA | $1.5M | 6,853 | +0.01pp | 31q | +24.2%+$289.0K | |
| ASML HLDG NV | ASML | $1.5M | 741 | +0.02pp | 15q | -5.6%-$87.5K | |
| ISHARES TR | MUB | $1.4M | 13,443 | -0.02pp | 31q | -8.6%-$136.1K | |
| ISHARES TR | DGRO | $1.4M | 19,084 | flat | 17q | +9.4%+$124.5K | |
| ISHARES TR | OEF | $1.4M | 3,889 | flat | 21q | HELD | |
| CHUBB LIMITED | CB | $1.4M | 4,040 | flat | 16q | +3.6%+$48.0K | |
| SELECT SECTOR SPDR TR | XLB | $1.4M | 26,913 | -0.01pp | 5q | +2.4%+$31.5K | |
| FEDEX CORP | FDX | $1.4M | 4,343 | -0.02pp | 19q | +7.3%+$92.1K | |
| PAYCHEX INC | PAYX | $1.3M | 13,720 | +0.01pp | 19q | +19.5%+$220.1K | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 36,463 | -0.01pp | 31q | -18.7%-$303.7K | |
| LINDE PLC | LIN | $1.3M | 2,524 | flat | 14q | +7.6%+$92.4K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $1.3M | 3,170 | +0.01pp | 21q | HELD | |
| ADOBE INC | ADBE | $1.3M | 6,160 | -0.04pp | 25q | -12.7%-$183.1K | |
| COMFORT SYS USA INC | FIX | $1.2M | 629 | +0.02pp | 3q | +10.0%+$113.0K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,601 | flat | 14q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $1.2M | 5,297 | +0.01pp | 9q | +12.9%+$135.3K | |
| DBX ETF TR | XAIX | $1.2M | 20,070 | +0.01pp | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.2M | 46,931 | -0.02pp | 31q | +2.4%+$27.2K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,978 | -0.01pp | 31q | -2.8%-$32.8K | |
| ISHARES TR | AGG | $1.1M | 11,514 | -0.01pp | 13q | -1.1%-$12.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,337 | +0.04pp | 11q | +22.3%+$207.3K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.1M | 14,720 | +0.01pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,361 | flat | 31q | +6.8%+$71.0K | |
| VANECK ETF TRUST | HYD | $1.1M | 21,525 | -0.01pp | 5q | -1.6%-$18.0K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,180 | +0.05pp | 5q | +188.4%+$705.0K | |
| AMPHENOL CORP | APH | $1.1M | 6,045 | +0.02pp | 10q | +26.0%+$220.2K | |
| ISHARES TR | IWR | $1.1M | 9,538 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.1M | 9,158 | flat | 15q | HELD | |
| PFIZER INC | PFE | $1.0M | 43,459 | -0.02pp | 31q | +0.8%+$8.0K | |
| WELLS FARGO & CO | WFC | $1.0M | 12,580 | -0.01pp | 17q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 11,212 | flat | 23q | +9.0%+$85.5K | |
| ARISTA NETWORKS INC | ANET | $990.9K | 5,833 | flat | 7q | -17.9%-$215.7K | |
| ISHARES TR | IBB | $982.9K | 5,168 | -0.01pp | 31q | -6.8%-$71.7K | |
| GENERAL MTRS CO | GM | $981.6K | 12,735 | +0.01pp | 19q | +30.4%+$228.9K | |
| TEXAS INSTRS INC | TXN | $978.6K | 3,283 | flat | 26q | -21.0%-$259.6K | |
| NEW JERSEY RES CORP | NJR | $951.0K | 16,970 | -0.01pp | 19q | -1.3%-$12.3K | |
| AT&T INC | T | $922.5K | 44,568 | -0.04pp | 31q | -6.2%-$60.6K | |
| SCHWAB STRATEGIC TR | SCHB | $908.1K | 31,359 | flat | 23q | +4.4%+$38.3K | |
| MCKESSON CORP | MCK | $907.6K | 1,201 | -0.02pp | 22q | +1.6%+$14.4K | |
| TERADYNE INC | TER | $906.7K | 1,874 | +0.02pp | 3q | +16.0%+$125.3K | |
| ISHARES TR | ACWX | $898.7K | 11,808 | flat | 30q | +1.5%+$13.4K | |
| PHILLIPS 66 | PSX | $891.4K | 5,273 | -0.01pp | 18q | -3.3%-$30.8K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $888.2K | 10,369 | +0.01pp | 17q | +2.9%+$25.3K | |
| ANALOG DEVICES INC | ADI | $886.9K | 2,233 | flat | 15q | -2.0%-$17.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $883.9K | 1,763 | flat | 18q | +16.1%+$122.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $882.9K | 10,682 | -0.01pp | 13q | +1.9%+$16.5K | |
| CORNING INC | GLW | $880.4K | 3,447 | +0.02pp | 4q | +0.6%+$5.6K | |
| AIRBNB INC | ABNB | $874.2K | 6,109 | -0.01pp | 5q | -8.4%-$80.1K | |
| CENTENE CORP DEL | CNC | $872.5K | 13,593 | +0.02pp | 3q | -10.7%-$105.0K | |
| ULTRA CLEAN HLDGS INC | UCTT | $870.9K | 6,108 | flat | 2q | -46.5%-$757.7K | |
| ISHARES TR | IXN | $869.6K | 6,019 | +0.01pp | 4q | +6.8%+$55.6K | |
| SELECT SECTOR SPDR TR | XLI | $855.5K | 4,618 | flat | 21q | -2.7%-$23.5K | |
| FREEPORT-MCMORAN INC | FCX | $832.4K | 13,235 | flat | 3q | +2.6%+$21.4K | |
| KINROSS GOLD CORP | KGC | $823.2K | 34,852 | -0.04pp | 2q | -19.9%-$205.0K | |
| HUNT J B TRANS SVCS INC | JBHT | $820.2K | 2,834 | +0.01pp | 3q | +0.6%+$4.9K | |
| BANK OF NY MELLON CORP | BNY | $817.2K | 5,651 | +0.01pp | 11q | +15.6%+$110.5K | |
| CAPITAL ONE FINL CORP | COF | $814.1K | 4,058 | +0.01pp | 11q | +38.9%+$227.9K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $813.4K | 15,203 | flat | 4q | +14.8%+$104.6K | |
| GENERAL DYNAMICS CORP | GD | $809.1K | 2,284 | -0.03pp | 17q | -29.5%-$338.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $804.6K | 4,827 | -0.05pp | 19q | -43.9%-$629.1K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $801.2K | 5,954 | -0.01pp | 25q | -16.8%-$161.5K | |
| ISHARES TR | EFA | $799.9K | 7,700 | flat | 12q | +1.3%+$10.4K | |
| WILLIAMS COS INC | WMB | $798.0K | 10,734 | flat | 9q | +13.0%+$91.7K | |
| EDISON INTL | EIX | $778.7K | 10,459 | -0.01pp | 3q | -2.6%-$20.7K | |
| S&P GLOBAL INC | SPGI | $775.8K | 1,905 | -0.01pp | 17q | -7.2%-$60.3K | |
| DOMINION ENERGY INC | D | $775.0K | 11,348 | flat | 31q | +10.1%+$70.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $772.5K | 7,866 | flat | 31q | +7.9%+$56.7K | |
| ISHARES TR | IJT | $769.0K | 4,306 | +0.02pp | 25q | +51.1%+$260.0K | |
| PARKER-HANNIFIN CORP | PH | $762.9K | 780 | flat | 14q | +7.7%+$54.8K | |
| US BANCORP | USB | $760.7K | 12,594 | +0.01pp | 4q | +11.5%+$78.2K | |
| COLGATE PALMOLIVE CO | CL | $759.0K | 8,279 | +0.01pp | 31q | +23.0%+$141.9K | |
| ALTRIA GROUP INC | MO | $740.4K | 10,291 | flat | 24q | +12.3%+$81.4K | |
| ROSS STORES INC | ROST | $733.7K | 3,447 | -0.01pp | 4q | +2.8%+$20.2K | |
| PIMCO ETF TR | BOND | $728.5K | 7,901 | -0.01pp | 31q | -3.2%-$24.1K | |
| UNITED PARCEL SVCS INC | UPS | $725.9K | 6,752 | flat | 24q | -5.5%-$42.3K | |
| T-MOBILE US INC | TMUS | $716.0K | 4,269 | flat | 16q | +49.5%+$237.2K | |
| BOOKING HOLDINGS INC | BKNG | $713.7K | 4,004 | flat | 15q | +2551.7%+$686.8K | |
| PG&E CORP | PCG | $709.2K | 42,165 | -0.01pp | 3q | -8.5%-$65.5K | |
| SELECT SECTOR SPDR TR | XLC | $703.8K | 6,570 | -0.01pp | 13q | HELD | |
| SHOPIFY INC | SHOP | $701.4K | 6,143 | -0.01pp | 6q | HELD | |
| WATERS CORP | WAT | $696.8K | 1,858 | flat | 19q | +3.6%+$24.4K | |
| DOVER CORP | DOV | $691.7K | 3,084 | flat | 10q | -3.6%-$25.8K | |
| SITIME CORP | SITM | $685.2K | 919 | +0.02pp | 2q | +8.8%+$55.2K | |
| SPDR SERIES TRUST | XAR | $680.2K | 2,397 | flat | 8q | +3.2%+$21.3K | |
| WISDOMTREE TR | DON | $676.6K | 11,971 | -0.01pp | 31q | -7.7%-$56.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $671.2K | 15,000 | +0.02pp | 2q | +183.0%+$434.1K | |
| ISHARES TR | IEFA | $669.9K | 6,936 | flat | 7q | HELD | |
| CONOCOPHILLIPS | COP | $669.7K | 6,442 | -0.01pp | 19q | +10.7%+$64.6K | |
| TECHNIPFMC PLC | FTI | $640.7K | 9,663 | -0.01pp | 3q | -1.8%-$11.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $635.7K | 3,935 | +0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $633.4K | 4,955 | flat | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $632.8K | 1,890 | +0.01pp | 3q | +14.3%+$79.4K | |
| WASTE MGMT INC DEL | WM | $627.2K | 2,814 | -0.01pp | 19q | -2.7%-$17.6K | |
| INTUITIVE SURGICAL INC | ISRG | $626.7K | 1,576 | -0.02pp | 15q | -14.0%-$101.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $619.9K | 1,248 | +0.01pp | 14q | +42.8%+$185.8K | |
| ISHARES TR | IVW | $618.1K | 4,494 | flat | 7q | HELD | |
| ISHARES TR | PFF | $616.4K | 20,218 | -0.02pp | 25q | -26.8%-$225.2K | |
| QUANTA SVCS INC | PWR | $614.9K | 854 | +0.01pp | 5q | +14.0%+$75.6K | |
| TARGA RES CORP | TRGP | $613.3K | 2,287 | flat | 5q | +1.4%+$8.6K | |
| SPHERE ENTERTAINMENT CO | SPHR | $612.0K | 3,537 | +0.01pp | 4q | HELD | |
| FORTINET INC | FTNT | $611.9K | 3,983 | +0.01pp | 3q | -9.8%-$66.8K | |
| SELECT SECTOR SPDR TR | XLE | $608.3K | 11,453 | -0.01pp | 23q | +3.2%+$18.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $608.0K | 7,492 | flat | 25q | +30.5%+$142.2K | |
| DUKE ENERGY CORP NEW | DUK | $606.1K | 4,788 | flat | 19q | +9.6%+$53.2K | |
| BLOOM ENERGY CORP | BE | $605.7K | 2,001 | +0.02pp | 4q | -6.3%-$40.6K | |
| F5 INC | FFIV | $604.0K | 1,452 | +0.01pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $594.1K | 6,547 | -0.01pp | 31q | +11.4%+$60.6K | |
| CLOROX CO DEL | CLX | $585.6K | 6,136 | -0.01pp | 31q | +1.0%+$5.8K | |
| CENCORA INC | COR | $584.6K | 2,066 | -0.01pp | 19q | +4.8%+$26.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $583.5K | 2,334 | flat | 17q | +3.3%+$18.7K | |
| ISHARES TR | HYG | $581.8K | 7,275 | flat | 10q | +1.4%+$8.0K | |
| ACCENTURE PLC IRELAND | ACN | $581.2K | 4,670 | -0.03pp | 31q | -2.4%-$14.1K | |
| TARGET CORP | TGT | $568.6K | 4,353 | flat | 25q | -1.4%-$7.8K | |
| TRANE TECHNOLOGIES PLC | TT | $564.8K | 1,150 | +0.01pp | 10q | +15.2%+$74.7K | |
| PROLOGIS INC. | PLD | $558.8K | 4,125 | -0.01pp | 15q | -4.6%-$26.7K | |
| 3M CO | MMM | $556.8K | 3,439 | flat | 31q | +3.3%+$17.8K | |
| SYNOPSYS INC | SNPS | $551.3K | 1,236 | +0.01pp | 13q | +30.4%+$128.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $549.7K | 5,171 | flat | 11q | HELD | |
| UNION PAC CORP | UNP | $549.5K | 2,020 | +0.01pp | 19q | +54.8%+$194.5K | |
| NOVARTIS AG | NVS | $549.1K | 3,504 | flat | 31q | -2.2%-$12.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $539.5K | 707 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $532.2K | 4,681 | flat | 31q | +4.8%+$24.3K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $527.1K | 3,416 | -0.01pp | 19q | -7.0%-$39.7K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $526.4K | 12,308 | - | new | NEW | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $525.2K | 17,636 | -0.02pp | 5q | -35.9%-$294.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $520.0K | 5,410 | +0.01pp | 15q | +7.6%+$36.6K | |
| EQUINIX INC | EQIX | $518.1K | 497 | flat | 2q | +9.0%+$42.7K | |
| ISHARES GOLD TR | IAU | $516.9K | 6,845 | -0.01pp | 21q | HELD | |
| CVS HEALTH CORP | CVS | $514.0K | 4,969 | +0.01pp | 6q | +22.8%+$95.4K | |
| ASTRAZENECA PLC | AZN | $513.4K | 2,707 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVE | $513.2K | 2,260 | flat | 14q | -1.1%-$5.7K | |
| OCCIDENTAL PETE CORP | OXY | $511.8K | 10,537 | -0.01pp | 11q | +13.0%+$58.7K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $505.8K | 14,413 | flat | 2q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $505.4K | 5,010 | flat | 3q | -11.2%-$63.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $503.9K | 1,303 | flat | 31q | -8.4%-$46.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $503.2K | 6,860 | +0.01pp | 14q | +6.1%+$28.8K | |
| Safran SA | SAFRY | $502.0K | 5,108 | flat | 2q | HELD | |
| HELIOS TECHNOLOGIES INC | HLIO | $499.5K | 5,597 | -0.01pp | 4q | -36.5%-$287.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $499.5K | 1,046 | +0.01pp | 2q | -2.0%-$10.0K | |
| DELTA AIR LINES INC | DAL | $495.2K | 5,287 | flat | 3q | -5.4%-$28.0K | |
| ISHARES TR | IWF | $494.2K | 3,980 | flat | 25q | +300.0%+$370.6K | |
| CONSOLIDATED EDISON INC | ED | $493.6K | 4,461 | flat | 18q | +5.3%+$24.7K | |
| BLACKSTONE INC | BX | $489.6K | 4,161 | flat | 13q | +8.6%+$38.9K | |
| SCHWAB STRATEGIC TR | SCHG | $488.1K | 14,423 | flat | 5q | -6.2%-$32.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $487.5K | 5,506 | flat | 31q | HELD | |
| AFLAC INC | AFL | $487.2K | 4,155 | flat | 16q | +1.0%+$5.0K | |
| WABTEC | WAB | $486.4K | 1,804 | flat | 3q | -3.3%-$16.7K | |
| BARRICK MNG CORP | B | $485.9K | 13,229 | flat | 5q | +13.9%+$59.4K | |
| PROGRESSIVE CORP | PGR | $484.1K | 2,216 | flat | 15q | +6.0%+$27.3K | |
| MILLICOM INTL CELLULAR S A | TIGO | $482.7K | 5,318 | flat | 2q | HELD | |
| VENTAS INC | VTR | $482.1K | 5,429 | flat | 3q | +5.9%+$26.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $481.3K | 5,277 | flat | 10q | -22.8%-$142.3K | |
| NATERA INC | NTRA | $480.5K | 1,770 | flat | 3q | -16.1%-$92.3K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $479.8K | 7,975 | flat | 26q | -11.0%-$59.6K | |
| HONEYWELL INTL INC | HON | $473.1K | 2,113 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $472.9K | 1,260 | +0.01pp | 13q | +22.0%+$85.2K | |
| AMERICAN INTL GROUP INC | AIG | $472.1K | 6,334 | flat | 15q | +3.2%+$14.6K | |
| STRYKER CORPORATION | SYK | $471.3K | 1,497 | flat | 16q | +3.2%+$14.5K | |
| VANGUARD INDEX FDS | VBK | $470.5K | 1,287 | flat | 11q | +1.2%+$5.5K | |
| NORTHERN TR CORP | NTRS | $470.1K | 2,704 | flat | 3q | +5.7%+$25.4K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $469.5K | 13,200 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $467.1K | 2,113 | - | new | NEW | |
| COHERENT CORP | COHR | $465.9K | 1,181 | +0.01pp | 10q | +4.2%+$18.9K | |
| ROYAL CARIBBEAN GROUP | RCL | $465.5K | 1,466 | flat | 13q | -2.0%-$9.5K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $465.2K | 20,043 | +0.01pp | 3q | +38.6%+$129.7K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $457.1K | 44,161 | -0.01pp | 2q | +2.2%+$9.6K | |
| SLB LIMITED | SLB | $452.1K | 9,725 | flat | 3q | +14.2%+$56.2K | |
| VANGUARD WORLD FD | VOX | $451.2K | 2,453 | -0.01pp | 2q | -11.2%-$57.0K | |
| SELECT SECTOR SPDR TR | XLF | $445.8K | 8,315 | -0.01pp | 4q | -17.2%-$92.9K | |
| ISHARES TR | ITA | $444.5K | 1,834 | flat | 3q | +4.0%+$17.2K | |
| PPL CORP | PPL | $442.9K | 12,184 | flat | 19q | +1.4%+$6.3K | |
| AON PLC | AON | $441.8K | 1,332 | +0.01pp | 3q | +68.6%+$179.8K | |
| BEL FUSE INC | BELFB | $440.9K | 1,324 | -0.01pp | 3q | -50.5%-$450.3K | |
| MONDELEZ INTL INC | MDLZ | $440.8K | 7,621 | -0.01pp | 19q | -10.9%-$54.0K | |
| JFROG LTD | FROG | $437.2K | 4,811 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $426.3K | 2,687 | flat | 19q | -2.6%-$11.3K | |
| VANGUARD INDEX FDS | VNQ | $418.6K | 4,341 | flat | 31q | -6.0%-$26.7K | |
| CITIZENS FINL GROUP INC | CFG | $418.2K | 5,968 | flat | 3q | +9.3%+$35.7K | |
| ISHARES TR | SUSA | $415.1K | 2,690 | flat | 15q | +12.6%+$46.4K | |
| ECOLAB INC | ECL | $414.6K | 1,488 | flat | 14q | -5.7%-$25.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $414.4K | 1,254 | flat | 8q | +29.3%+$93.9K | |
| VANGUARD WORLD FD | ESGV | $414.3K | 3,133 | flat | 19q | +4.8%+$19.0K | |
| STATE STR CORP | STT | $411.6K | 2,427 | +0.01pp | 4q | +12.3%+$45.1K | |
| Infineon Technologies AG | IFNNY | $410.5K | 4,369 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $409.0K | 8,406 | flat | 19q | +20.3%+$68.9K | |
| SHERWIN WILLIAMS CO | SHW | $407.7K | 1,184 | flat | 14q | +2.4%+$9.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $407.6K | 4,426 | flat | 16q | +12.8%+$46.1K | |
| CORTEVA INC | CTVA | $403.3K | 4,762 | flat | 3q | +3.2%+$12.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $402.5K | 2,755 | flat | 5q | +27.5%+$86.8K | |
| MARRIOTT INTL INC NEW | MAR | $401.0K | 1,082 | flat | 11q | +10.1%+$36.7K | |
| FIFTH THIRD BANCORP | FITB | $400.3K | 7,101 | +0.01pp | 3q | +46.7%+$127.4K | |
| AMETEK INC | AME | $399.7K | 1,652 | flat | 3q | -3.7%-$15.5K | |
| WASTE CONNECTIONS INC | WCN | $396.7K | 2,380 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $396.5K | 4,815 | flat | 18q | +7.7%+$28.3K | |
| DOLLAR GEN CORP | DG | $394.6K | 3,428 | -0.01pp | 3q | -8.9%-$38.6K | |
| AMERIPRISE FINL INC | AMP | $392.4K | 855 | -0.01pp | 15q | -30.2%-$169.8K | |
| UNITED RENTALS INC | URI | $392.0K | 346 | +0.01pp | 5q | +24.0%+$75.9K | |
| UBER TECHNOLOGIES INC | UBER | $386.7K | 5,359 | flat | 5q | +17.1%+$56.4K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $386.3K | 3,840 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $385.4K | 5,514 | flat | 4q | HELD | |
| RINGCENTRAL INC | RNG | $384.6K | 9,866 | -0.02pp | 3q | -36.1%-$217.4K | |
| KINDER MORGAN INC DEL | KMI | $377.3K | 11,802 | -0.01pp | 5q | -2.8%-$10.9K | |
| PACCAR INC | PCAR | $377.3K | 3,141 | flat | 4q | +2.9%+$10.7K | |
| ILLUMINA INC | ILMN | $376.8K | 2,143 | flat | 3q | -9.2%-$38.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $373.5K | 2,186 | - | new | NEW | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $372.9K | 13,205 | -0.02pp | 16q | -49.2%-$361.4K | |
| FIRST BANCORP N C | FBNC | $370.5K | 5,795 | -0.01pp | 3q | -36.1%-$209.5K | |
| ENTERGY CORP NEW | ETR | $368.1K | 3,205 | flat | 6q | +22.2%+$66.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $368.0K | 4,656 | flat | 31q | -3.3%-$12.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $366.2K | 9,962 | flat | 4q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $363.5K | 4,018 | flat | 3q | +5.9%+$20.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $362.1K | 1,235 | -0.01pp | 9q | -11.0%-$44.6K | |
| BORGWARNER INC | BWA | $361.6K | 5,446 | flat | 3q | +4.4%+$15.2K | |
| INCYTE CORP | INCY | $361.5K | 3,189 | flat | 3q | -7.4%-$28.8K | |
| DIAGEO PLC | DEO | $361.1K | 4,492 | -0.01pp | 19q | -28.8%-$145.9K | |
| CTO RLTY GROWTH INC NEW | CTO | $357.6K | 16,627 | -0.01pp | 3q | -27.0%-$132.2K | |
| NUTANIX INC | NTNX | $357.0K | 7,006 | -0.01pp | 3q | -41.7%-$254.9K | |
| MOODYS CORP | MCO | $356.9K | 788 | flat | 11q | +1.8%+$6.3K | |
| NEWMONT CORP | NEM | $356.4K | 3,816 | -0.02pp | 4q | -34.8%-$190.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $356.3K | 8,031 | flat | 4q | HELD | |
| GRAHAM HLDGS CO | GHC | $356.1K | 312 | flat | 19q | -1.6%-$5.7K | |
| CLOUDFLARE INC | NET | $354.9K | 1,447 | - | new | NEW | |
| SYSCO CORP | SYY | $352.8K | 4,221 | - | new | NEW | |
| MKS INC. | MKSI | $352.3K | 792 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $350.7K | 1,378 | flat | 2q | -13.8%-$56.2K | |
| HCA HEALTHCARE INC | HCA | $349.3K | 896 | -0.01pp | 10q | HELD | |
| ISHARES TR | TLH | $348.4K | 3,472 | flat | 4q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $346.9K | 2,282 | flat | 17q | +6.9%+$22.3K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $345.0K | 9,293 | flat | 4q | +5.8%+$18.8K | |
| ISHARES TR | IWD | $344.9K | 1,423 | flat | 25q | -5.6%-$20.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $343.9K | 8,057 | -0.02pp | 14q | -4.7%-$16.9K | |
| MATCH GROUP INC NEW | MTCH | $343.6K | 9,030 | flat | 3q | -20.6%-$88.9K | |
| ISHARES SILVER TR | SLV | $342.6K | 6,408 | -0.02pp | 3q | -17.4%-$72.2K | |
| SERVICENOW INC | NOW | $342.0K | 3,445 | -0.04pp | 15q | -57.5%-$463.3K | |
| ISHARES TR | HDV | $341.9K | 12,475 | flat | 23q | +400.0%+$273.6K | |
| EVERSOURCE ENERGY | ES | $341.3K | 4,723 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $339.4K | 6,817 | flat | 2q | +33.9%+$85.9K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $337.5K | 7,977 | -0.01pp | 4q | -36.1%-$190.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $337.1K | 18,855 | flat | 3q | HELD | |
| EMCOR GROUP INC | EME | $336.9K | 406 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $333.7K | 3,180 | flat | 2q | HELD | |
| CIENA CORP | CIEN | $331.1K | 675 | flat | 2q | HELD | |
| GLOBAL X FDS | MLPA | $331.0K | 6,236 | flat | 2q | +19.1%+$53.1K | |
| MGM RESORTS INTERNATIONAL | MGM | $329.3K | 6,888 | flat | 3q | -11.8%-$44.1K | |
| CARPENTER TECHNOLOGY CORP | CRS | $328.8K | 533 | - | new | NEW | |
| QORVO INC | QRVO | $328.7K | 3,524 | flat | 2q | +0.8%+$2.7K | |
| MUELLER INDS INC | MLI | $326.0K | 2,652 | flat | 3q | -4.3%-$14.8K | |
| FEDEX FGHT HLDG CO INC | $322.8K | 2,138 | - | new | NEW | ||
| FINMECCANICA SPA ADR | FINMY | $321.4K | 12,000 | flat | 2q | +81.1%+$144.0K | |
| IBEX LTD | IBEX | $321.2K | 10,576 | flat | 3q | +33.0%+$79.7K |
Showing the largest 400 of 572 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 | $112.7M | 6.7% |
| Funds & ETFs | $103.0M | 6.1% |
| Software & IT Services | $99.3M | 5.9% |
| Computer Hardware | $87.6M | 5.2% |
| Retail & Consumer | $63.4M | 3.8% |
| Biotech & Pharma | $59.0M | 3.5% |
| Banks & Lending | $42.0M | 2.5% |
| Industrials | $39.0M | 2.3% |
| Insurance | $32.4M | 1.9% |
| Capital Markets | $28.4M | 1.7% |
| Autos & Aerospace | $26.8M | 1.6% |
| Other sectors | $152.8M | 9.1% |
| Not classified | $833.2M | 49.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 572 | 75 | 242 | 173 | 48 | 30.2% | 36 |
| Q1 2026 | $1.5B | 545 | 73 | 187 | 196 | 51 | 29.5% | 21 |
| Q4 2025 | $1.5B | 523 | 134 | 217 | 93 | 10 | 30.9% | 33 |
| Q3 2025 | $1.3B | 399 | 38 | 124 | 123 | 9 | 32.9% | 20 |
| Q2 2025 | $1.2B | 370 | 28 | 186 | 96 | 20 | 32.7% | 38 |
| Q1 2025 | $1.1B | 362 | 21 | 178 | 98 | 18 | 31.6% | 37 |
| Q4 2024 | $1.1B | 359 | 16 | 134 | 132 | 19 | 33.0% | 31 |
| Q3 2024 | $1.0B | 362 | 18 | 116 | 115 | 8 | 32.5% | 16 |
| Q2 2024 | $968.9M | 352 | 19 | 173 | 85 | 18 | 32.2% | 25 |
| Q1 2024 | $931.9M | 351 | 25 | 133 | 121 | 12 | 31.6% | 31 |
| Q4 2023 | $854.0M | 338 | 38 | 119 | 132 | 19 | 32.2% | 38 |
| Q3 2023 | $771.6M | 319 | 7 | 115 | 122 | 20 | 31.6% | 25 |
| Q2 2023 | $804.1M | 332 | 28 | 138 | 120 | 16 | 32.1% | 33 |
| Q1 2023 | $740.1M | 320 | 42 | 143 | 98 | 23 | 31.2% | 34 |
| Q4 2022 | $665.3M | 301 | 37 | 123 | 97 | 13 | 31.7% | 38 |
| Q3 2022 | $601.5M | 277 | 22 | 134 | 91 | 29 | 31.8% | 41 |
| Q2 2022 | $620.1M | 284 | 33 | 132 | 90 | 25 | 31.9% | 32 |
| Q1 2022 | $693.9M | 276 | 24 | 138 | 56 | 15 | 32.3% | 35 |
| Q4 2021 | $611.5M | 267 | 58 | 124 | 40 | 8 | 30.9% | 20 |
| Q3 2021 | $427.6M | 217 | 7 | 69 | 79 | 16 | 30.7% | 29 |
| Q2 2021 | $426.8M | 226 | 39 | 101 | 37 | 5 | 30.9% | 41 |
| Q1 2021 | $356.0M | 192 | 14 | 54 | 77 | 5 | 33.5% | 43 |
| Q4 2020 | $328.2M | 183 | 12 | 56 | 89 | 8 | 33.1% | 34 |
| Q3 2020 | $287.4M | 179 | 12 | 81 | 51 | 7 | 32.4% | 29 |
| Q2 2020 | $269.4M | 174 | 29 | 80 | 53 | 15 | 32.7% | 42 |
| Q1 2020 | $206.0M | 160 | 18 | 65 | 65 | 46 | 32.5% | 38 |
| Q4 2019 | $267.5M | 188 | 22 | 72 | 43 | 8 | 28.9% | 36 |
| Q3 2019 | $238.8M | 174 | 4 | 91 | 49 | 14 | 29.0% | 37 |
| Q2 2019 | $235.1M | 184 | 16 | 81 | 54 | 13 | 28.9% | 39 |
| Q1 2019 | $221.5M | 181 | 24 | 83 | 48 | 3 | 28.9% | 39 |
| Q4 2018 | $184.5M | 160 | 0 | 0 | 0 | 0 | 29.5% | 36 |
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.