Sunbelt Securities, Inc.
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOMXXXX | $229.3M | 1,351,473 | +3.49pp | 30q | -1.2%-$2.8M | |
| NVIDIA CORPORATION | NVDA | $52.3M | 299,607 | -0.90pp | 29q | -11.3%-$6.7M | |
| APPLE INC | AAPL | $32.0M | 126,284 | -0.25pp | 30q | +0.8%+$260.6K | |
| MICROSOFT CORP | MSFT | $29.1M | 78,521 | -0.61pp | 30q | +3.7%+$1.0M | |
| BROADCOM INC | AVGO | $25.6M | 82,762 | -0.26pp | 29q | +1.9%+$465.5K | |
| ISHARES GOLD TR | IAU | $22.4M | 253,669 | -0.01pp | 20q | -3.2%-$749.3K | |
| INVESCO QQQ TR | QQQ | $22.1M | 38,321 | -0.17pp | 30q | +0.5%+$112.0K | |
| SCHWAB STRATEGIC TR | SCHG | $21.7M | 744,512 | -0.21pp | 23q | +2.4%+$510.7K | |
| ISHARES TR | IVW | $20.7M | 183,413 | -0.19pp | 30q | +0.9%+$175.2K | |
| ISHARES TR | IVV | $20.4M | 31,243 | -0.08pp | 30q | +4.4%+$853.7K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $19.7M | 1,186,168 | +0.22pp | 2q | +15.8%+$2.7M | |
| EA SERIES TRUST | BOXX | $19.2M | 165,049 | -0.11pp | 8q | -3.9%-$771.9K | |
| AMAZON COM INC | AMZN | $18.5M | 88,838 | -0.17pp | 30q | +1.9%+$345.3K | |
| INNOVATOR ETFS TRUST | BALT | $15.7M | 467,920 | -0.03pp | 18q | +2.2%+$342.4K | |
| SCHWAB STRATEGIC TR | SCHV | $15.6M | 510,572 | +0.18pp | 23q | +25.0%+$3.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.3M | 23,457 | -0.09pp | 30q | +0.9%+$128.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $14.1M | 516,085 | +0.09pp | 6q | +19.8%+$2.3M | |
| ALPHABET INC | GOOG | $12.4M | 43,349 | -0.09pp | 30q | +3.3%+$395.3K | |
| SANDISK CORP | SNDK | $12.4M | 19,546 | +0.78pp | 3q | +325666.7%+$12.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.2M | 83,167 | -0.34pp | 13q | -11.3%-$1.6M | |
| INNOVATOR ETFS TRUST | PSTP | $11.3M | 327,142 | -0.14pp | 15q | -9.3%-$1.1M | |
| ALPHABET INC | GOOGL | $10.9M | 38,072 | -0.11pp | 30q | HELD | |
| ISHARES TR | IEFA | $10.2M | 113,195 | -0.04pp | 28q | -1.9%-$199.0K | |
| ISHARES TR | IJR | $10.0M | 80,619 | +0.16pp | 30q | +37.0%+$2.7M | |
| JOHNSON & JOHNSON | JNJ | $9.6M | 39,269 | +0.04pp | 30q | -3.9%-$392.8K | |
| SCHWAB STRATEGIC TR | SCHA | $9.6M | 329,819 | flat | 23q | +3.8%+$346.9K | |
| PROCTER & GAMBLE CO | PG | $9.5M | 65,618 | -0.04pp | 30q | -1.8%-$178.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.4M | 19,573 | -0.10pp | 22q | -4.8%-$474.9K | |
| ISHARES TR | IVE | $9.2M | 43,751 | -0.10pp | 23q | -9.2%-$936.7K | |
| SCHWAB STRATEGIC TR | SCHM | $9.2M | 296,948 | +0.01pp | 23q | +3.9%+$344.9K | |
| TESLA INC | TSLA | $9.1M | 24,602 | -0.14pp | 27q | +2.3%+$204.1K | |
| MERCK & CO INC | MRK | $9.1M | 76,019 | +0.04pp | 27q | -0.9%-$83.8K | |
| META PLATFORMS INC | META | $9.0M | 15,798 | -0.11pp | 30q | +1.8%+$155.6K | |
| ABBVIE INC | ABBV | $8.8M | 40,395 | -0.06pp | 30q | HELD | |
| ISHARES TR | DGRO | $8.5M | 121,744 | -0.02pp | 30q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $8.4M | 221,971 | +0.04pp | 30q | -2.4%-$202.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $8.4M | 217,991 | -0.06pp | 16q | -1.4%-$119.6K | |
| JPMORGAN CHASE & CO | JPM | $8.1M | 27,562 | -0.05pp | 30q | +4.5%+$352.7K | |
| COCA COLA CO | KO | $8.0M | 105,646 | +0.01pp | 30q | -1.2%-$95.9K | |
| MICRON TECHNOLOGY INC | MU | $7.6M | 22,493 | +0.34pp | 30q | +206.9%+$5.1M | |
| VISA INC | V | $7.4M | 24,629 | -0.11pp | 30q | -0.6%-$45.6K | |
| INNOVATOR ETFS TRUST | BSTP | $7.4M | 205,710 | -0.15pp | 13q | -17.4%-$1.6M | |
| WALMART INC | WMT | $6.8M | 55,023 | +0.01pp | 30q | -3.6%-$257.3K | |
| ISHARES INC | EUSA | $6.4M | 62,653 | +0.06pp | 21q | +26.5%+$1.3M | |
| FIDELITY COVINGTON TRUST | FDEM | $6.3M | 198,066 | +0.17pp | 13q | +81.4%+$2.8M | |
| ISHARES TR | ITOT | $6.0M | 42,279 | -0.01pp | 30q | +7.4%+$415.3K | |
| ISHARES TR | IJK | $5.8M | 58,050 | flat | 30q | +0.6%+$37.5K | |
| ISHARES U S ETF TR | COMT | $5.8M | 172,363 | +0.12pp | 13q | +17.7%+$875.8K | |
| SPDR SERIES TRUST | SDY | $5.8M | 39,851 | flat | 30q | +0.6%+$35.6K | |
| ISHARES TR | HDV | $5.8M | 42,841 | +0.07pp | 30q | +15.2%+$767.0K | |
| SCHWAB STRATEGIC TR | SCHD | $5.8M | 188,580 | -0.11pp | 22q | -28.1%-$2.3M | |
| PHILIP MORRIS INTL INC | PM | $5.7M | 34,518 | -0.01pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.7M | 5,714 | +0.04pp | 29q | +1.9%+$104.6K | |
| JANUS DETROIT STR TR | JAAA | $5.7M | 112,860 | -0.02pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $5.5M | 26,565 | +0.07pp | 30q | -3.0%-$168.2K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $5.5M | 186,147 | +0.08pp | 6q | +43.0%+$1.6M | |
| ALTRIA GROUP INC | MO | $5.4M | 81,802 | +0.03pp | 30q | +1.8%+$96.1K | |
| FIDELITY COVINGTON TRUST | FQAL | $5.2M | 72,163 | -0.22pp | 30q | -34.3%-$2.7M | |
| VICTORY PORTFOLIOS II | VFLO | $5.1M | 128,069 | -0.01pp | 3q | +3.3%+$162.7K | |
| ISHARES TR | IJT | $5.0M | 34,830 | -0.01pp | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.0M | 25,916 | +0.01pp | 22q | +7.7%+$357.5K | |
| NETFLIX INC | NFLX | $4.9M | 51,112 | +0.07pp | 30q | +34.4%+$1.3M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $4.9M | 142,527 | -0.02pp | 11q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $4.9M | 57,745 | -0.11pp | 22q | -15.1%-$872.3K | |
| VANGUARD WORLD FD | VGT | $4.6M | 6,628 | -0.03pp | 30q | +2.6%+$117.2K | |
| INNOVATOR ETFS TRUST | JANJ | $4.6M | 189,178 | -0.03pp | 9q | -3.8%-$180.3K | |
| SCHWAB STRATEGIC TR | SCHE | $4.5M | 138,025 | flat | 23q | +5.0%+$218.1K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $4.5M | 40,796 | flat | 9q | -4.9%-$231.8K | |
| VALERO ENERGY CORP | VLO | $4.4M | 17,700 | +0.09pp | 30q | +1.2%+$52.4K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $4.3M | 105,188 | -0.02pp | 12q | -1.0%-$45.2K | |
| WISDOMTREE TR | QGRW | $4.3M | 80,423 | -0.05pp | 3q | -2.6%-$115.1K | |
| ARES CAPITAL CORP | ARCC | $4.1M | 228,982 | +0.04pp | 30q | +37.4%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | RWL | $4.1M | 35,816 | +0.02pp | 3q | +16.3%+$576.3K | |
| ENERGY TRANSFER L P | ET | $4.1M | 211,975 | +0.04pp | 30q | +5.1%+$198.8K | |
| MCDONALDS CORP | MCD | $4.0M | 12,860 | -0.03pp | 30q | -6.4%-$271.3K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $4.0M | 97,086 | -0.02pp | 11q | -1.0%-$40.8K | |
| ISHARES TR | IYW | $3.9M | 21,691 | -0.04pp | 30q | -1.2%-$46.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $3.8M | 18,418 | -0.03pp | 30q | +2.2%+$83.8K | |
| ISHARES TR | IGRO | $3.8M | 45,510 | -0.01pp | 14q | +1.0%+$37.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.7M | 15,128 | -0.05pp | 24q | +5.3%+$183.3K | |
| DELL TECHNOLOGIES INC | DELL | $3.7M | 22,341 | +0.04pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $3.6M | 92,385 | -0.02pp | 12q | -1.3%-$47.3K | |
| VICTORY PORTFOLIOS II | GFLW | $3.6M | 137,598 | -0.02pp | 3q | +4.3%+$149.8K | |
| ISHARES TR | IUSV | $3.5M | 34,543 | -0.03pp | 21q | -7.7%-$296.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.5M | 81,821 | -0.02pp | 11q | -0.5%-$18.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.4M | 83,773 | -0.03pp | 11q | +3.9%+$126.1K | |
| BLACKSTONE INC | BX | $3.3M | 28,647 | -0.08pp | 22q | +3.0%+$96.9K | |
| SELECT SECTOR SPDR TR | XLK | $3.2M | 24,216 | -0.02pp | 13q | +3.7%+$116.0K | |
| TIDAL TRUST II | NVDY | $3.2M | 247,000 | -0.03pp | 8q | +1.9%+$58.9K | |
| GOLDMAN SACHS GROUP INC | GS | $3.2M | 3,746 | -0.02pp | 14q | +1.4%+$42.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.1M | 9,183 | +0.02pp | 13q | +5.5%+$162.2K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $3.1M | 64,889 | -0.02pp | 13q | -4.7%-$152.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.1M | 49,024 | -0.02pp | 20q | +10.2%+$284.1K | |
| ISHARES TR | IUSG | $3.1M | 19,722 | -0.03pp | 16q | HELD | |
| CISCO SYS INC | CSCO | $3.0M | 38,467 | -0.01pp | 30q | -1.4%-$43.5K | |
| WISDOMTREE TR | WTV | $3.0M | 31,322 | flat | 3q | +6.3%+$176.9K | |
| ISHARES TR | ITA | $3.0M | 13,504 | -0.01pp | 30q | -1.7%-$50.1K | |
| HCA HEALTHCARE INC | HCA | $3.0M | 6,242 | +0.11pp | 13q | +171.7%+$1.9M | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,628 | -0.05pp | 30q | -5.0%-$149.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.8M | 40,939 | flat | 13q | +9.7%+$247.3K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $2.8M | 67,022 | -0.07pp | 12q | -26.2%-$993.6K | |
| 3M CO | MMM | $2.8M | 19,218 | -0.03pp | 30q | HELD | |
| PEPSICO INC | PEP | $2.8M | 17,902 | flat | 30q | -0.6%-$16.2K | |
| KINDER MORGAN INC DEL | KMI | $2.8M | 82,535 | +0.03pp | 30q | +1.2%+$34.0K | |
| INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | QTJA | $2.8M | 97,189 | -0.04pp | 13q | -9.1%-$275.1K | |
| ISHARES TR | EEM | $2.8M | 48,575 | +0.02pp | 30q | +13.6%+$330.8K | |
| FIDELITY COVINGTON TRUST | FENI | $2.7M | 73,412 | +0.09pp | 2q | +112.5%+$1.4M | |
| AMGEN INC | AMGN | $2.7M | 7,658 | +0.01pp | 30q | +1.5%+$39.4K | |
| GE VERNOVA INC | GEV | $2.7M | 3,052 | +0.06pp | 8q | +21.0%+$462.6K | |
| INNOVATOR ETFS TRUST | KJAN | $2.6M | 62,861 | -0.01pp | 23q | HELD | |
| COMFORT SYS USA INC | FIX | $2.6M | 1,862 | +0.05pp | 11q | +3.6%+$88.3K | |
| RTX CORPORATION | RTX | $2.6M | 13,226 | flat | 24q | -1.7%-$42.8K | |
| VANGUARD INDEX FDS | VOO | $2.5M | 4,251 | -0.02pp | 30q | HELD | |
| CATERPILLAR INC | CAT | $2.5M | 3,580 | +0.02pp | 27q | -0.6%-$15.6K | |
| ISHARES TR | SOXX | $2.5M | 7,705 | +0.05pp | 29q | +44.0%+$774.4K | |
| FIDELITY COVINGTON TRUST | FDVV | $2.5M | 45,741 | +0.04pp | 13q | +42.6%+$755.1K | |
| MARKEL GROUP INC | MKL | $2.5M | 1,313 | -0.03pp | 13q | +1.2%+$28.7K | |
| GAMING & LEISURE P | GLPI | $2.5M | 55,796 | -0.01pp | 13q | +2.6%+$63.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.5M | 5,333 | -0.02pp | 30q | -2.0%-$50.5K | |
| GOLDMAN SACHS ETF TR | GPIX | $2.4M | 48,815 | +0.03pp | 3q | +40.7%+$707.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $2.4M | 48,216 | flat | 14q | +7.4%+$167.9K | |
| BLACKROCK ETF TRUST | BAI | $2.4M | 73,640 | -0.01pp | 6q | -2.3%-$56.8K | |
| TJX COS INC NEW | TJX | $2.4M | 15,107 | +0.01pp | 16q | +6.5%+$146.9K | |
| MCKESSON CORP | MCK | $2.4M | 2,779 | +0.12pp | 13q | +409.9%+$1.9M | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $2.4M | 62,517 | -0.02pp | 11q | -6.2%-$158.2K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.4M | 14,529 | +0.03pp | 3q | +20.9%+$411.6K | |
| TALEN ENERGY CORP | TLN | $2.3M | 7,187 | +0.14pp | 3q | +2932.5%+$2.2M | |
| CAMBRIA ETF TR | FYLD | $2.3M | 61,377 | +0.01pp | 3q | +1.4%+$30.7K | |
| FASTLY INC | FSLY | $2.3M | 77,944 | +0.09pp | 3q | +10.0%+$205.6K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 5,145 | -0.02pp | 30q | +2.1%+$47.2K | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 7,356 | -0.04pp | 13q | +3.3%+$71.7K | |
| MARATHON PETE CORP | MPC | $2.2M | 9,053 | +0.04pp | 28q | -1.8%-$41.5K | |
| LOCKHEED MARTIN CORP | LMT | $2.1M | 3,524 | +0.02pp | 29q | +0.7%+$14.5K | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.1M | 42,804 | +0.01pp | 3q | +22.1%+$383.3K | |
| WELLS FARGO & CO | WFC | $2.1M | 26,478 | -0.04pp | 30q | -5.4%-$120.8K | |
| PARSONS CORP DEL | PSN | $2.1M | 38,560 | -0.02pp | 3q | +4.0%+$81.3K | |
| ISHARES TR | IJH | $2.1M | 30,821 | flat | 30q | +1.9%+$38.7K | |
| HOME DEPOT INC | HD | $2.1M | 6,284 | -0.02pp | 30q | -2.4%-$50.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.1M | 40,225 | -0.01pp | 13q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.0M | 9,587 | +0.01pp | 7q | -8.3%-$184.8K | |
| CRESCENT ENERGY COMPANY | CRGY | $2.0M | 151,416 | +0.04pp | 18q | +0.7%+$14.5K | |
| SCHWAB CHARLES CORP | SCHW | $2.0M | 21,505 | -0.01pp | 13q | +1.4%+$27.7K | |
| CAMBRIA ETF TR | EYLD | $2.0M | 48,365 | flat | 3q | +0.7%+$13.3K | |
| MANAGED PORTFOLIO SER | KAMO | $2.0M | 80,096 | -0.01pp | 2q | +1.2%+$23.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 39,218 | -0.05pp | 30q | -37.2%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $2.0M | 40,243 | +0.02pp | 13q | +31.5%+$469.5K | |
| FIDELITY COVINGTON TRUST | FENY | $2.0M | 57,501 | +0.03pp | 23q | -1.1%-$21.2K | |
| ELI LILLY & CO | LLY | $1.9M | 2,119 | -0.02pp | 27q | +9.5%+$169.2K | |
| ISHARES TR | IWM | $1.9M | 7,631 | -0.03pp | 30q | -13.5%-$294.9K | |
| ISHARES SILVER TR | SLV | $1.9M | 27,701 | -0.06pp | 23q | -31.7%-$876.4K | |
| FIDELITY COVINGTON TRUST | FSYD | $1.9M | 39,271 | +0.02pp | 10q | +29.2%+$425.6K | |
| SLR INVESTMENT CORP | SLRC | $1.9M | 131,347 | flat | 25q | +15.1%+$246.3K | |
| STELLUS CAP INVT CORP | SCM | $1.9M | 203,190 | -0.01pp | 18q | +31.5%+$447.8K | |
| DOW HLDGS INC | DOW | $1.9M | 44,810 | +0.05pp | 28q | +1.3%+$23.2K | |
| CONOCOPHILLIPS | COP | $1.9M | 14,056 | +0.04pp | 30q | +20.6%+$316.8K | |
| INNOVATOR ETFS TRUST | NJAN | $1.8M | 34,625 | -0.01pp | 21q | +0.9%+$16.3K | |
| ISHARES TR | IDU | $1.8M | 15,521 | +0.06pp | 13q | +109.9%+$943.5K | |
| ARBOR REALTY TRUST INC | ABR | $1.8M | 228,930 | +0.02pp | 13q | +24.6%+$348.2K | |
| FIDELITY COVINGTON TRUST | FMAT | $1.8M | 30,509 | flat | 21q | -1.3%-$22.9K | |
| SPDR GOLD TR | GLD | $1.8M | 4,084 | -0.01pp | 22q | -13.8%-$280.5K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.7M | 32,641 | -0.04pp | 2q | -3.9%-$70.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.7M | 4,943 | +0.02pp | 27q | +12.3%+$187.1K | |
| ISHARES TR | SGOV | $1.7M | 16,847 | +0.06pp | 14q | +140.1%+$989.4K | |
| CUMMINS INC | CMI | $1.7M | 3,148 | -0.01pp | 27q | -8.8%-$163.6K | |
| GILEAD SCIENCES INC | GILD | $1.7M | 12,141 | +0.01pp | 30q | +5.5%+$88.2K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 18,203 | +0.01pp | 28q | -0.9%-$15.7K | |
| GE AEROSPACE | GE | $1.7M | 5,950 | flat | 13q | +10.6%+$162.3K | |
| CASEYS GEN STORES INC | CASY | $1.7M | 2,298 | +0.04pp | 13q | +24.8%+$331.8K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.7M | 33,155 | flat | 12q | +14.9%+$215.7K | |
| FIRST TR EXCHNG TRADED FD VI | QCJL | $1.6M | 70,424 | -0.01pp | 3q | -0.9%-$15.3K | |
| QUALCOMM INC | QCOM | $1.6M | 12,769 | -0.02pp | 30q | +16.4%+$231.3K | |
| FIDELITY COVINGTON TRUST | FELV | $1.6M | 47,076 | -0.01pp | 10q | -3.2%-$54.3K | |
| AMERICAN TOWER CORP | AMT | $1.6M | 9,508 | -0.01pp | 13q | -1.1%-$18.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 7,624 | -0.01pp | 24q | -1.8%-$30.8K | |
| AT&T INC | T | $1.6M | 55,166 | flat | 30q | -6.4%-$110.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.6M | 46,708 | +0.03pp | 3q | +62.1%+$604.4K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $1.6M | 339,768 | -0.01pp | 15q | HELD | |
| ISHARES TR | IFRA | $1.6M | 27,461 | +0.02pp | 21q | +22.6%+$289.4K | |
| FIDELITY COVINGTON TRUST | FIDU | $1.6M | 17,923 | -0.01pp | 24q | -9.8%-$168.5K | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.6M | 65,438 | flat | 13q | +15.6%+$209.4K | |
| INNOVATOR ETFS TRUST | QTAP | $1.5M | 33,348 | -0.01pp | 13q | -9.1%-$151.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.5M | 16,379 | flat | 21q | +3.9%+$56.5K | |
| WILLIAMS COS INC | WMB | $1.5M | 20,725 | +0.01pp | 13q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 9,364 | +0.03pp | 13q | +86.1%+$694.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $1.5M | 20,838 | -0.01pp | 18q | +9.2%+$125.1K | |
| SHOPIFY INC | SHOP | $1.5M | 12,527 | -0.02pp | 25q | +22.8%+$275.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 5,429 | +0.06pp | 30q | +283.4%+$1.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.5M | 40,919 | -0.01pp | 8q | -0.6%-$9.3K | |
| BANK OF AMER CORP | BAC | $1.4M | 29,564 | -0.02pp | 30q | -1.6%-$23.4K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 13,905 | -0.03pp | 30q | -2.3%-$33.8K | |
| STARWOOD PPTY TR INC | STWD | $1.4M | 82,768 | +0.01pp | 13q | +32.4%+$348.5K | |
| WISDOMTREE TR | WCBR | $1.4M | 56,747 | -0.06pp | 3q | -27.9%-$548.0K | |
| EATON VANCE ENHANCED EQUITY | EOS | $1.4M | 69,019 | -0.05pp | 25q | -21.0%-$375.4K | |
| HONEYWELL INTL INC | HONZZZZ | $1.4M | 6,208 | +0.01pp | 29q | -0.5%-$7.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.4M | 53,231 | -0.03pp | 8q | -21.9%-$392.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 14,150 | flat | 30q | +7.1%+$92.7K | |
| LOWES COS INC | LOW | $1.4M | 5,879 | flat | 30q | +2.3%+$30.7K | |
| ONEOK INC NEW | OKE | $1.4M | 15,311 | +0.02pp | 14q | +6.7%+$86.5K | |
| ORACLE CORP | ORCL | $1.4M | 9,351 | -0.02pp | 28q | +14.8%+$177.6K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $1.4M | 27,131 | flat | 17q | +5.3%+$68.8K | |
| INNOVATOR ETFS TRUST | JANH | $1.4M | 56,582 | +0.04pp | 9q | +97.5%+$669.9K | |
| THRIVENT ETF TRUST | TSME | $1.3M | 32,236 | +0.03pp | 7q | +70.4%+$553.7K | |
| PENNANTPARK INVT CORP | PNNT | $1.3M | 298,217 | +0.01pp | 16q | +69.6%+$549.7K | |
| PFIZER INC | PFE | $1.3M | 47,617 | flat | 30q | -1.2%-$16.0K | |
| BOEING CO | BA | $1.3M | 6,651 | -0.01pp | 29q | +2.8%+$36.6K | |
| INNOVATOR ETFS TRUST | XBJA | $1.3M | 42,318 | -0.01pp | 16q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.3M | 50,146 | +0.03pp | 6q | +53.0%+$456.0K | |
| MOODYS CORP | MCO | $1.3M | 2,990 | -0.02pp | 13q | +3.2%+$40.6K | |
| ISHARES TR | IEUR | $1.3M | 18,504 | +0.01pp | 23q | +19.2%+$209.0K | |
| CORNING INC | GLW | $1.3M | 9,553 | +0.02pp | 13q | -5.9%-$80.9K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $1.3M | 27,102 | -0.02pp | 23q | -10.0%-$144.3K | |
| SHELL PLC | SHEL | $1.3M | 13,945 | +0.01pp | 17q | -5.8%-$79.6K | |
| FIDELITY COVINGTON TRUST | FELG | $1.3M | 34,585 | -0.03pp | 10q | -14.6%-$221.9K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 305 | -0.01pp | 27q | +24.5%+$252.8K | |
| HERSHEY CO | HSY | $1.3M | 6,154 | flat | 13q | -11.2%-$160.9K | |
| SPDR SERIES TRUST | SPYG | $1.3M | 13,015 | -0.01pp | 30q | HELD | |
| EATON CORP PLC | ETN | $1.2M | 3,436 | +0.01pp | 20q | +1.8%+$21.8K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,842 | +0.01pp | 30q | -1.3%-$15.6K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.2M | 54,597 | +0.04pp | 13q | +62.6%+$469.6K | |
| FORTINET INC | FTNT | $1.2M | 14,839 | flat | 23q | -1.7%-$20.3K | |
| ISHARES TR | IGE | $1.2M | 19,260 | +0.03pp | 21q | +47.8%+$391.8K | |
| UNION PAC CORP | UNP | $1.2M | 4,959 | flat | 30q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.2M | 46,817 | +0.01pp | 8q | +31.7%+$288.2K | |
| SABLE OFFSHORE CORP | SOC | $1.2M | 72,000 | +0.03pp | 9q | +7.5%+$82.6K | |
| CAMDEN PPTY TR | CPT | $1.2M | 12,161 | +0.07pp | 8q | +1852.0%+$1.1M | |
| ROSS STORES INC | ROST | $1.2M | 5,454 | +0.01pp | 16q | HELD | |
| INNOVATOR ETFS TRUST | QTOC | $1.2M | 35,527 | -0.01pp | 14q | -7.4%-$93.5K | |
| TIDAL TRUST II | TSLY | $1.2M | 39,084 | -0.02pp | 2q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.2M | 25,884 | flat | 30q | +28.1%+$256.5K | |
| ETFIS SER TR I | PFFA | $1.2M | 56,816 | +0.04pp | 2q | +177.3%+$739.6K | |
| ISHARES TR | EFA | $1.2M | 11,847 | +0.01pp | 30q | +13.8%+$139.7K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $1.1M | 21,518 | -0.01pp | 18q | -2.3%-$26.7K | |
| ISHARES TR | HYG | $1.1M | 14,131 | -0.03pp | 13q | -24.7%-$369.7K | |
| WASTE MGMT INC DEL | WM | $1.1M | 4,887 | flat | 13q | +6.6%+$69.6K | |
| INNOVATOR ETFS TRUST | KOCT | $1.1M | 33,011 | +0.01pp | 22q | +24.7%+$221.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 3,817 | +0.07pp | 4q | +42311.1%+$1.1M | |
| ISHARES TR | IWF | $1.1M | 2,607 | -0.01pp | 30q | +8.8%+$89.5K | |
| ISHARES TR | DVY | $1.1M | 7,325 | flat | 30q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $1.1M | 23,276 | -0.01pp | 13q | -8.1%-$95.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 19,147 | flat | 15q | +5.1%+$52.4K | |
| WISDOMTREE TR | EPI | $1.1M | 26,535 | -0.01pp | 8q | +8.9%+$88.7K | |
| MORGAN STANLEY | MS | $1.1M | 6,566 | flat | 21q | +9.9%+$97.1K | |
| NORTHERN LTS FD TR III | CPAI | $1.1M | 25,682 | +0.03pp | 3q | +88.0%+$502.4K | |
| ENBRIDGE INC | ENB | $1.1M | 19,716 | flat | 22q | -1.1%-$11.5K | |
| ASTRAZENECA PLC | AZN | $1.1M | 5,357 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $1.0M | 3,272 | flat | 30q | +3.8%+$38.8K | |
| BLACKROCK ETF TRUST | DYNF | $1.0M | 17,958 | flat | 9q | +17.7%+$156.9K | |
| INNOVATOR ETFS TRUST | NOCT | $1.0M | 18,401 | +0.01pp | 18q | +34.1%+$264.0K | |
| HOME BANCSHARES INC | HOMB | $1.0M | 38,500 | -0.01pp | 12q | HELD | |
| BROWN & BROWN INC | BRO | $1.0M | 15,880 | +0.02pp | 11q | +72.0%+$433.5K | |
| LUCID DIAGNOSTICS INC | LUCD | $1.0M | 900,013 | +0.04pp | 6q | +134.4%+$593.4K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $1.0M | 24,603 | -0.02pp | 9q | -20.5%-$265.3K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 8,633 | flat | 13q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.0M | 8,138 | -0.01pp | 30q | +7.3%+$69.1K | |
| ARCH CAP GROUP LTD | ACGL | $1.0M | 10,582 | flat | 13q | +5.7%+$55.0K | |
| SERVICENOW INC | NOW | $1.0M | 9,710 | flat | 28q | +55.0%+$360.1K | |
| ISHARES TR | IWR | $1.0M | 10,430 | -0.01pp | 23q | -10.6%-$119.8K | |
| FIDELITY COVINGTON TRUST | FHLC | $1.0M | 14,413 | -0.01pp | 30q | -3.7%-$39.0K | |
| INNOVATOR ETFS TRUST | EJAN | $1.0M | 29,791 | flat | 23q | +4.4%+$42.3K | |
| PRUDENTIAL FINL INC | PRU | $1.0M | 10,331 | -0.01pp | 21q | +9.9%+$90.6K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $994.4K | 22,775 | +0.03pp | 11q | +104.6%+$508.3K | |
| COTERRA ENERGY INC | CTRA | $991.0K | 28,201 | +0.01pp | 18q | -7.2%-$77.3K | |
| ISHARES TR | IYH | $986.0K | 15,996 | +0.01pp | 20q | +34.2%+$251.5K | |
| PHILLIPS 66 | PSX | $980.9K | 5,384 | +0.01pp | 27q | -2.6%-$26.1K | |
| ALPS ETF TR | AMLP | $973.8K | 18,499 | +0.01pp | 24q | +10.4%+$91.4K | |
| ISHARES TR | IYJ | $962.7K | 6,525 | flat | 13q | +5.8%+$52.4K | |
| AUTOZONE INC | AZO | $962.7K | 285 | flat | 13q | +5.2%+$47.3K | |
| ISHARES TR | TLT | $959.1K | 11,063 | -0.02pp | 27q | -15.3%-$173.4K | |
| REALTY INCOME CORP | O | $943.2K | 15,418 | flat | 16q | -5.8%-$58.1K | |
| VANECK ETF TRUST | SMH | $942.9K | 2,459 | flat | 20q | +1.4%+$13.4K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $942.3K | 500 | -0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $938.3K | 16,900 | -0.01pp | 13q | -11.0%-$116.5K | |
| PACER FDS TR | QDPL | $931.1K | 23,198 | +0.01pp | 7q | +25.9%+$191.3K | |
| PARKER-HANNIFIN CORP | PH | $927.8K | 1,036 | -0.01pp | 14q | -5.0%-$49.3K | |
| FIDELITY COVINGTON TRUST | FCOM | $925.1K | 13,580 | -0.02pp | 13q | -18.9%-$215.7K | |
| BLACKROCK ETF TRUST II | BINC | $916.7K | 17,653 | +0.01pp | 9q | +19.2%+$147.6K | |
| FIDELITY COVINGTON TRUST | FPFD | $911.8K | 42,480 | -0.01pp | 7q | -13.3%-$140.5K | |
| US BANCORP | USB | $911.8K | 17,531 | -0.01pp | 22q | -3.3%-$30.8K | |
| FIDELITY COVINGTON TRUST | FMDE | $904.5K | 25,154 | flat | 10q | +9.4%+$77.3K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $897.2K | 16,065 | flat | 17q | +6.8%+$57.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $895.1K | 18,043 | flat | 30q | HELD | |
| FIDELITY COVINGTON TRUST | FVAL | $889.6K | 12,819 | -0.01pp | 21q | +0.8%+$7.1K | |
| BLACKROCK ETF TRUST | BDYN | $880.8K | 36,230 | flat | 3q | +14.4%+$110.8K | |
| ARM HOLDINGS PLC | ARM | $878.2K | 5,805 | +0.02pp | 9q | +29.1%+$198.2K | |
| EASTERLY GOVT PPTYS INC | DEA | $878.0K | 40,969 | flat | 4q | +10.2%+$81.4K | |
| ISHARES TR | IWB | $869.9K | 2,440 | -0.01pp | 13q | -0.9%-$7.8K | |
| ISHARES TR | AGG | $853.6K | 8,599 | -0.01pp | 30q | -4.6%-$41.0K | |
| SELECT SECTOR SPDR TR | XLV | $849.2K | 5,792 | -0.01pp | 30q | -1.7%-$14.5K | |
| STARBUCKS CORP | SBUX | $848.7K | 9,473 | flat | 30q | +1.0%+$8.7K | |
| INNOVATOR ETFS TRUST | XBOC | $842.8K | 25,628 | flat | 18q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $840.9K | 18,564 | -0.01pp | 21q | +2.6%+$21.2K | |
| FIDELITY COVINGTON TRUST | FNCL | $839.9K | 11,964 | -0.01pp | 30q | -5.6%-$49.6K | |
| SELECT SECTOR SPDR TR | XLE | $835.5K | 13,639 | +0.02pp | 30q | +31.3%+$199.2K | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $835.3K | 22,563 | -0.01pp | 10q | -6.1%-$54.6K | |
| ISHARES TR | IWP | $825.2K | 6,441 | +0.01pp | 13q | +50.2%+$275.7K | |
| INNOVATOR ETFS TRUST | PFEB | $824.6K | 20,563 | +0.04pp | 18q | +311.3%+$624.1K | |
| PRICE T ROWE GROUP INC | TROW | $824.1K | 9,142 | -0.01pp | 13q | +1.8%+$14.3K | |
| CAPITAL SOUTHWEST CORP | CSWC | $819.1K | 37,030 | flat | 18q | +4.3%+$33.8K | |
| SALESFORCE INC | CRM | $818.5K | 4,385 | -0.02pp | 30q | +2.4%+$19.2K | |
| NUCOR CORP | NUE | $807.6K | 4,776 | flat | 13q | HELD | |
| ISHARES TR | USHY | $806.5K | 21,893 | -0.03pp | 13q | -30.7%-$357.5K | |
| FIDELITY COVINGTON TRUST | FREL | $801.6K | 29,789 | +0.02pp | 18q | +74.8%+$343.0K | |
| CITIGROUP INC | C | $799.5K | 7,049 | -0.01pp | 30q | -1.3%-$10.4K | |
| ISHARES TR | PFF | $788.9K | 26,018 | -0.01pp | 30q | -5.3%-$44.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $787.7K | 12,988 | flat | 30q | -2.4%-$19.7K | |
| BLACKROCK INC | BLK | $777.8K | 809 | -0.01pp | 7q | -0.6%-$4.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $773.7K | 3,930 | -0.01pp | 30q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $769.3K | 13,024 | flat | 30q | HELD | |
| WISDOMTREE TR | NTSX | $768.4K | 14,733 | -0.01pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $767.0K | 30,992 | flat | 23q | +10.6%+$73.6K | |
| INNOVATOR ETFS TRUST | OCTJ | $766.7K | 32,391 | flat | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $766.0K | 2,241 | flat | 13q | -19.3%-$183.2K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $765.7K | 36,428 | -0.02pp | 26q | -18.4%-$173.1K | |
| ZSCALER INC | ZS | $764.2K | 5,447 | -0.01pp | 13q | +45.1%+$237.4K | |
| ISHARES TR | IYF | $762.6K | 6,481 | -0.01pp | 22q | +1.3%+$9.5K | |
| ISHARES TR | IDV | $762.4K | 17,913 | flat | 30q | HELD | |
| NIKE INC | NKE | $758.9K | 14,368 | -0.01pp | 30q | +7.6%+$53.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $757.6K | 3,724 | flat | 18q | +16.0%+$104.8K | |
| D R HORTON INC | DHI | $756.3K | 5,512 | flat | 21q | +6.4%+$45.4K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $756.0K | 17,829 | flat | 13q | +12.7%+$85.0K | |
| SNOWFLAKE INC | SNOW | $752.6K | 4,990 | -0.02pp | 13q | +4.1%+$29.7K | |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | XTOC | $752.3K | 23,231 | -0.01pp | 14q | -1.7%-$13.2K | |
| TE CONNECTIVITY PLC | TEL | $746.2K | 3,570 | +0.03pp | 7q | +224.3%+$516.1K | |
| FIDELITY COVINGTON TRUST | FDRR | $735.1K | 12,501 | +0.02pp | 30q | +128.4%+$413.2K | |
| QNITY ELECTRONICS INC | Q | $733.0K | 6,353 | +0.01pp | 2q | -3.0%-$22.5K | |
| INNOVATOR ETFS TRUST | BFEB | $726.3K | 15,226 | - | new | NEW | |
| DISNEY WALT CO | DIS | $723.8K | 7,510 | -0.03pp | 29q | -24.3%-$232.9K | |
| TIDAL TRUST II | PLTY | $712.3K | 18,454 | -0.02pp | 6q | +5.4%+$36.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $707.8K | 1,813 | -0.01pp | 13q | HELD | |
| COMCAST CORP NEW | CMCSA | $705.5K | 24,572 | -0.01pp | 30q | -1.8%-$13.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $701.7K | 12,824 | flat | 15q | +18.5%+$109.4K | |
| KIMBERLY-CLARK CORP | KMB | $699.3K | 7,249 | -0.01pp | 30q | -3.0%-$21.7K | |
| MANAGED PORTFOLIO SER | KHPI | $699.2K | 28,882 | flat | 7q | +2.4%+$16.6K | |
| APPLOVIN CORP | APP | $698.1K | 1,754 | -0.12pp | 9q | -51.2%-$731.5K | |
| PNC FINL SVCS GROUP INC | PNC | $694.8K | 3,339 | flat | 22q | -2.3%-$16.2K | |
| COREBRIDGE FINL INC | CRBG | $689.7K | 28,907 | -0.01pp | 6q | +7.4%+$47.8K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $687.0K | 22,439 | flat | 13q | +15.9%+$94.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $675.5K | 3,119 | -0.01pp | 30q | -3.2%-$22.3K | |
| TARGET CORP | TGT | $672.2K | 5,546 | flat | 23q | -4.2%-$29.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $672.1K | 3,603 | flat | 22q | HELD | |
| MERCADOLIBRE INC | MELI | $670.9K | 388 | flat | 13q | +25.6%+$136.6K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $670.6K | 7,442 | flat | 29q | HELD | |
| FIDELITY COVINGTON TRUST | FDIS | $668.3K | 7,166 | -0.03pp | 13q | -29.5%-$280.2K | |
| EMERSON ELEC CO | EMR | $666.1K | 5,084 | flat | 22q | +13.2%+$77.4K | |
| AMERICAN CENTY ETF TR | AVUS | $665.3K | 5,984 | flat | 20q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $648.5K | 26,587 | +0.01pp | 23q | +23.5%+$123.3K | |
| EQUINIX INC | EQIX | $645.7K | 659 | +0.01pp | 13q | -3.2%-$21.6K | |
| BLACKROCK ETF TRUST | BALI | $642.3K | 20,846 | +0.01pp | 3q | +25.8%+$131.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $642.3K | 3,161 | -0.03pp | 30q | -26.4%-$230.8K | |
| NEOS ETF TRUST | QQQI | $639.1K | 12,862 | +0.01pp | 3q | +59.7%+$238.8K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $635.6K | 12,037 | flat | 16q | -4.0%-$26.4K | |
| GLOBAL X FDS | QYLD | $632.5K | 36,882 | -0.01pp | 30q | -4.4%-$29.3K | |
| GENERAL DYNAMICS CORP | GD | $631.9K | 1,841 | flat | 17q | -0.9%-$5.5K | |
| INNOVATOR ETFS TRUST | KAPR | $626.8K | 17,291 | -0.01pp | 13q | -11.1%-$78.0K | |
| ISHARES TR | ILCG | $624.0K | 6,536 | -0.01pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $621.0K | 13,822 | flat | 13q | -2.8%-$17.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $620.4K | 2,611 | flat | 12q | +11.4%+$63.4K | |
| SEMPRA | SRE | $619.9K | 6,380 | flat | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $618.7K | 23,641 | flat | 6q | HELD | |
| CARDINAL HEALTH INC | CAH | $610.1K | 2,887 | +0.02pp | 13q | +192.5%+$401.5K | |
| CHUBB LIMITED | CB | $609.7K | 1,871 | flat | 13q | HELD | |
| EVERGY INC | EVRG | $601.9K | 7,348 | flat | 21q | -6.6%-$42.6K | |
| VANGUARD INDEX FDS | VTV | $598.6K | 3,051 | flat | 14q | +2.3%+$13.5K | |
| LEGG MASON ETF INVT | LVHI | $596.9K | 14,725 | +0.01pp | 13q | +39.5%+$168.9K | |
| FIDELITY COVINGTON TRUST | FBCV | $592.6K | 16,471 | +0.02pp | 12q | +143.5%+$349.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $578.4K | 7,017 | flat | 30q | +2.9%+$16.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $576.0K | 11,338 | flat | 24q | HELD | |
| ISHARES TR | USMV | $575.5K | 6,206 | flat | 30q | HELD | |
| WISDOMTREE TR | DES | $567.0K | 15,776 | flat | 30q | +7.8%+$41.2K | |
| THE TRADE DESK INC | TTD | $566.7K | 24,976 | -0.02pp | 23q | +4.1%+$22.3K | |
| ISHARES TR | QUAL | $561.6K | 2,928 | -0.01pp | 24q | -19.6%-$136.7K | |
| GMO ETF TRUST | GMOI | $559.5K | 15,442 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $559.2K | 5,044 | -0.01pp | 8q | -7.7%-$46.3K | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $558.8K | 22,503 | flat | 8q | -3.9%-$22.9K | |
| KLA CORP | KLAC | $556.8K | 378 | flat | 13q | -1.3%-$7.4K | |
| WISDOMTREE TR | DTD | $554.6K | 6,422 | flat | 21q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $554.4K | 1,415 | +0.01pp | 13q | -1.0%-$5.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $553.6K | 7,363 | -0.02pp | 13q | -33.9%-$284.2K | |
| FREEPORT-MCMORAN INC | FCX | $553.3K | 9,413 | flat | 13q | -12.9%-$81.9K | |
| WISDOMTREE TR | DON | $551.0K | 10,488 | flat | 30q | +9.2%+$46.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $550.0K | 12,055 | -0.01pp | 24q | -25.0%-$183.3K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $547.1K | 13,325 | flat | 12q | HELD | |
| AFLAC INC | AFL | $540.3K | 4,925 | flat | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $535.9K | 10,349 | -0.01pp | 18q | -8.3%-$48.6K | |
| NASDAQ INC | NDAQ | $533.8K | 6,288 | flat | 11q | +9.3%+$45.6K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $527.3K | 16,760 | flat | 13q | +5.1%+$25.8K | |
| DEERE & CO | DE | $526.1K | 934 | flat | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $516.7K | 9,145 | flat | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $514.4K | 10,221 | flat | 18q | +10.8%+$50.1K | |
| LENDINGTREE INC | TREE | $513.3K | 11,970 | -0.01pp | 20q | HELD | |
| TEXAS INSTRS INC | TXN | $512.5K | 2,640 | -0.01pp | 30q | -21.0%-$136.1K | |
| NUSHARES ETF TR | NCLO | $512.2K | 20,542 | flat | 2q | +16.9%+$74.0K | |
| INNOVATOR ETFS TRUST | IJAN | $510.6K | 14,075 | flat | 23q | +6.7%+$32.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $510.3K | 7,899 | flat | 30q | -2.8%-$14.9K | |
| MONROE CAP CORP | MRCC | $505.5K | 109,882 | -0.03pp | 25q | -19.1%-$119.3K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $505.5K | 12,981 | -0.01pp | 10q | -7.7%-$42.4K | |
| DUKE ENERGY CORP NEW | DUK | $504.4K | 3,852 | -0.01pp | 27q | -20.4%-$129.4K | |
| FIDELITY COVINGTON TRUST | FSTA | $503.2K | 9,616 | flat | 22q | HELD | |
| ISHARES TR | IGV | $502.8K | 6,281 | -0.01pp | 13q | +5.5%+$26.1K | |
| UNITED STS OIL FD LP | USO | $501.1K | 3,938 | +0.03pp | 13q | +3838.0%+$488.4K |
Showing the largest 400 of 2,953 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 | $104.3M | 6.6% |
| Software & IT Services | $92.5M | 5.8% |
| Funds & ETFs | $79.8M | 5.0% |
| Computer Hardware | $58.5M | 3.7% |
| Retail & Consumer | $51.7M | 3.3% |
| Energy | $43.3M | 2.7% |
| Capital Markets | $43.2M | 2.7% |
| Biotech & Pharma | $41.3M | 2.6% |
| Food, Drink & Tobacco | $25.1M | 1.6% |
| Other sectors | $182.8M | 11.5% |
| Not classified | $861.6M | 54.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 2,953 | 340 | 719 | 642 | 169 | 30.0% | 48 |
| Q4 2025 | $1.5B | 2,782 | 305 | 601 | 657 | 222 | 29.2% | 51 |
| Q3 2025 | $1.4B | 2,699 | 1,104 | 669 | 654 | 207 | 29.8% | 50 |
| Q2 2025 | $1.1B | 1,802 | 132 | 591 | 386 | 121 | 26.7% | 45 |
| Q1 2025 | $1.1B | 1,791 | 118 | 390 | 601 | 134 | 30.6% | 24 |
| Q4 2024 | $1.1B | 1,807 | 112 | 425 | 522 | 152 | 26.8% | 49 |
| Q3 2024 | $1.0B | 1,847 | 169 | 536 | 388 | 86 | 20.3% | 49 |
| Q2 2024 | $977.5M | 1,764 | 101 | 428 | 365 | 67 | 21.5% | 47 |
| Q1 2024 | $896.4M | 1,730 | 119 | 404 | 464 | 85 | 20.4% | 15 |
| Q4 2023 | $794.2M | 1,696 | 64 | 377 | 436 | 130 | 19.4% | 46 |
| Q3 2023 | $722.6M | 1,762 | 166 | 443 | 357 | 95 | 18.9% | 72 |
| Q2 2023 | $695.3M | 1,691 | 138 | 512 | 316 | 89 | 19.5% | 47 |
| Q1 2023 | $621.8M | 1,642 | 1,196 | 192 | 177 | 8 | 18.4% | 47 |
| Q4 2022 | $511.8M | 454 | 46 | 154 | 164 | 20 | 18.3% | 39 |
| Q3 2022 | $473.0M | 428 | 23 | 184 | 121 | 32 | 19.4% | 52 |
| Q2 2022 | $472.8M | 437 | 38 | 194 | 125 | 52 | 19.3% | 95 |
| Q1 2022 | $546.2M | 451 | 32 | 112 | 204 | 44 | 19.4% | 46 |
| Q4 2021 | $615.6M | 463 | 86 | 185 | 165 | 62 | 19.1% | 45 |
| Q3 2021 | $556.3M | 439 | 1 | 0 | 0 | 0 | 18.5% | 46 |
| Q2 2021 | $555.6M | 438 | 52 | 177 | 134 | 30 | 18.6% | 29 |
| Q1 2021 | $507.7M | 416 | 61 | 151 | 146 | 36 | 17.4% | 57 |
| Q4 2020 | $483.9M | 391 | 85 | 177 | 94 | 19 | 20.0% | 40 |
| Q3 2020 | $359.6M | 325 | 58 | 130 | 87 | 28 | 21.7% | 48 |
| Q2 2020 | $291.1M | 295 | 37 | 72 | 154 | 114 | 22.7% | 45 |
| Q1 2020 | $2.3B | 372 | 93 | 99 | 176 | 341 | 59.1% | 45 |
| Q4 2019 | $949.9M | 620 | 54 | 195 | 201 | 26 | 23.7% | 57 |
| Q3 2019 | $891.7M | 592 | 340 | 230 | 13 | 9 | 24.6% | 46 |
| Q2 2019 | $229.9M | 261 | 41 | 122 | 59 | 9 | 18.6% | 32 |
| Q1 2019 | $200.0M | 229 | 40 | 89 | 63 | 23 | 19.7% | 45 |
| Q4 2018 | $171.7M | 212 | 0 | 0 | 0 | 0 | 20.7% | 45 |
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.