WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $3.6B | 4,791,453 | +0.06pp | 31q | +6.9%+$232.5M | |
| APPLE INC OPT | AAPL | $1.9B | 6,393,572 | +0.48pp | 31q | HELD | |
| ISHARES TR | AGG | $1.6B | 16,602,475 | -0.29pp | 31q | +11.2%+$163.4M | |
| NVIDIA CORPORATION OPT | NVDA | $1.3B | 7,300,993 | +0.25pp | 21q | HELD | |
| ALPS ETF TR | SMTH | $1.3B | 49,724,983 | -0.08pp | 10q | +18.2%+$193.3M | |
| MICROSOFT CORP OPT | MSFT | $962.1M | 2,702,786 | -0.02pp | 31q | +14.6%+$122.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $868.1M | 14,600,410 | +0.04pp | 30q | +12.7%+$97.5M | |
| SCHWAB STRATEGIC TR | FNDF | $858.6M | 16,409,142 | -0.01pp | 31q | +12.4%+$95.0M | |
| VICTORY PORTFOLIOS II | USVM | $854.8M | 7,950,998 | +0.09pp | 8q | +14.0%+$105.1M | |
| AMERICAN CENTY ETF TR | AVLV | $843.1M | 9,226,406 | +0.15pp | 16q | +19.8%+$139.4M | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $809.0M | 9,685,375 | +0.07pp | 19q | +6.1%+$46.9M | |
| AMAZON COM INC OPT | AMZN | $759.4M | 3,364,461 | +0.13pp | 31q | +14.9%+$98.6M | |
| ALPHABET INC OPT | GOOGL | $730.3M | 2,300,225 | +0.10pp | 16q | +9.4%+$62.8M | |
| ISHARES TR | IMTM | $703.5M | 13,428,393 | -0.01pp | 18q | +12.1%+$75.9M | |
| MICRON TECHNOLOGY INC OPT | MU | $580.5M | 623,933 | +0.85pp | 12q | +224.9%+$401.9M | |
| ISHARES TR | GOVT | $580.2M | 25,858,813 | -0.09pp | 18q | +12.6%+$65.2M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $522.5M | 5,948,776 | +0.03pp | 19q | +8.0%+$38.8M | |
| ANGEL OAK FUNDS TRUST | UYLD | $492.8M | 9,761,860 | -0.04pp | 10q | +16.7%+$70.5M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $481.9M | 592,442 | +0.07pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $479.3M | 5,369,195 | -0.01pp | 13q | +14.7%+$61.6M | |
| ISHARES TR | USMV | $458.5M | 4,702,673 | -0.06pp | 30q | +7.6%+$32.4M | |
| JOHNSON & JOHNSON | JNJ | $429.1M | 1,833,813 | +0.02pp | 29q | +17.9%+$65.1M | |
| JPMORGAN CHASE & CO OPT | JPM | $400.9M | 1,335,236 | flat | 31q | +5.6%+$21.1M | |
| VANGUARD INDEX FDS | VOO | $394.2M | 573,085 | -0.05pp | 26q | -1.5%-$6.2M | |
| BROADCOM INC OPT | AVGO | $359.6M | 1,382,139 | +0.07pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $349.1M | 723,113 | -0.36pp | 14q | -27.1%-$130.1M | |
| ALPHABET INC OPT | GOOG | $344.2M | 1,011,090 | +0.09pp | 17q | +18.8%+$54.6M | |
| SCHWAB STRATEGIC TR | SCHX | $334.0M | 11,231,423 | -0.02pp | 31q | +2.0%+$6.6M | |
| INVESCO QQQ TR OPT | QQQ | $324.4M | 431,181 | +0.04pp | 22q | HELD | |
| LAM RESEARCH CORP OPT | LRCX | $324.3M | 986,841 | +0.10pp | 7q | -8.3%-$29.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $319.9M | 1,346,092 | +0.03pp | 31q | +17.3%+$47.3M | |
| VANGUARD INDEX FDS | VTV | $316.7M | 1,446,927 | -0.05pp | 22q | HELD | |
| APPLIED MATLS INC | AMAT | $312.7M | 700,511 | +0.43pp | 14q | +137.5%+$181.0M | |
| EXXON MOBIL CORP | XOMXXXX | $279.7M | 2,134,401 | -0.09pp | 31q | +16.7%+$40.1M | |
| VANGUARD INDEX FDS OPT | VTI | $265.3M | 727,165 | +0.01pp | 31q | HELD | |
| WALMART INC OPT | WMT | $265.1M | 2,363,505 | -0.05pp | 31q | +20.9%+$45.8M | |
| VANGUARD INDEX FDS | VUG | $259.0M | 2,974,350 | +0.01pp | 25q | +536.7%+$218.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $255.3M | 859,095 | +0.01pp | 12q | +0.8%+$2.1M | |
| ISHARES TR | IJR | $236.8M | 1,631,441 | +0.02pp | 31q | +11.5%+$24.5M | |
| FRANKLIN TEMPLETON ETF TR | FLIA | $233.7M | 11,587,212 | -0.02pp | 14q | +15.8%+$31.9M | |
| SPDR SERIES TRUST | SPYM | $222.1M | 2,618,622 | -0.01pp | 13q | +4.8%+$10.1M | |
| CISCO SYS INC | CSCO | $220.9M | 1,921,618 | +0.08pp | 25q | HELD | |
| META PLATFORMS INC OPT | META | $218.9M | 374,203 | +0.03pp | 14q | +14.9%+$28.3M | |
| CHUBB LIMITED | CB | $207.0M | 648,956 | +0.15pp | 15q | +86.9%+$96.2M | |
| ELI LILLY & CO OPT | LLY | $199.2M | 183,702 | +0.06pp | 17q | +13.8%+$24.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $195.7M | 3,883,899 | -0.05pp | 22q | +6.6%+$12.2M | |
| ISHARES TR | MTUM | $195.5M | 607,622 | +0.02pp | 31q | -1.1%-$2.1M | |
| ISHARES TR | IEFA | $193.4M | 1,993,012 | -0.04pp | 31q | +1.0%+$1.8M | |
| PROCTER & GAMBLE CO | PG | $191.6M | 1,411,990 | -0.01pp | 31q | +12.4%+$21.2M | |
| VISA INC OPT | V | $189.3M | 611,261 | -0.01pp | 27q | +3.1%+$5.6M | |
| MERCK & CO INC | MRK | $183.5M | 1,625,531 | -0.01pp | 20q | +13.5%+$21.9M | |
| VANGUARD STAR FDS | VXUS | $181.7M | 2,164,896 | -0.01pp | 26q | +6.8%+$11.6M | |
| SPDR SERIES TRUST | SPYV | $174.8M | 2,831,310 | -0.03pp | 31q | HELD | |
| CHEVRON CORPORATION OPT | CVX | $173.8M | 1,131,012 | -0.07pp | 31q | +9.6%+$15.2M | |
| TJX COS INC NEW | TJX | $171.8M | 1,188,743 | -0.02pp | 14q | +20.0%+$28.7M | |
| CIENA CORP | CIEN | $170.1M | 379,977 | +0.03pp | 12q | +31.0%+$40.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $169.8M | 665,812 | +0.01pp | 31q | +7.8%+$12.3M | |
| ISHARES TR | SGOV | $167.6M | 1,670,089 | -0.02pp | 12q | +14.4%+$21.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $166.6M | 2,358,435 | -0.01pp | 20q | +7.8%+$12.1M | |
| EA SERIES TRUST | BOXX | $162.4M | 1,383,612 | -0.06pp | 12q | -1.6%-$2.7M | |
| GE VERNOVA INC OPT | GEV | $161.7M | 153,511 | +0.02pp | 9q | +10.1%+$14.8M | |
| CORNING INC OPT | GLW | $160.8M | 854,663 | +0.02pp | 15q | -1.0%-$1.7M | |
| SANDISK CORP | SNDK | $158.7M | 84,847 | +0.22pp | 6q | +175.1%+$101.0M | |
| SCHWAB STRATEGIC TR | SCHD | $154.8M | 4,807,434 | -0.05pp | 22q | -3.5%-$5.5M | |
| ISHARES TR | IWF | $153.6M | 1,248,519 | -0.01pp | 31q | +300.7%+$115.3M | |
| SCHWAB STRATEGIC TR | SCHF | $152.6M | 5,538,941 | -0.03pp | 31q | -1.3%-$1.9M | |
| GE AEROSPACE | GE | $148.2M | 418,784 | +0.03pp | 14q | +6.2%+$8.6M | |
| ISHARES TR | IJH | $146.3M | 2,044,400 | -0.02pp | 29q | +1.5%+$2.1M | |
| TESLA INC OPT | TSLA | $146.1M | 366,825 | flat | 25q | +6.5%+$8.9M | |
| AMGEN INC | AMGN | $141.9M | 464,220 | +0.01pp | 15q | +19.4%+$23.1M | |
| LOCKHEED MARTIN CORP | LMT | $141.5M | 297,372 | -0.03pp | 15q | +25.6%+$28.9M | |
| DIMENSIONAL ETF TRUST | DFAC | $141.5M | 3,171,700 | flat | 21q | +6.3%+$8.4M | |
| ISHARES TR | IWB | $136.3M | 336,014 | -0.01pp | 30q | +0.7%+$969.3K | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $135.0M | 3,715,372 | -0.01pp | 15q | +31.2%+$32.1M | |
| PEPSICO INC | PEP | $135.0M | 1,060,373 | -0.06pp | 22q | +7.7%+$9.7M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $132.5M | 2,629,605 | -0.01pp | 13q | +15.9%+$18.2M | |
| BANK OF AMER CORP OPT | BAC | $131.2M | 2,892,296 | -0.12pp | 14q | -28.5%-$52.4M | |
| SPDR SERIES TRUST | SPTM | $131.1M | 1,430,952 | -0.01pp | 31q | +1.8%+$2.4M | |
| GLOBAL X FDS | AUSF | $130.9M | 2,613,518 | -0.02pp | 14q | +8.9%+$10.7M | |
| MORGAN STANLEY | MS | $130.3M | 730,082 | +0.03pp | 14q | +4.3%+$5.4M | |
| WESTERN DIGITAL CORP OPT | WDC | $130.0M | 231,211 | +0.17pp | 12q | +144.9%+$76.9M | |
| SCHWAB STRATEGIC TR | SCHV | $128.2M | 3,727,556 | -0.02pp | 31q | -2.2%-$2.9M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $127.7M | 1,868,372 | -0.01pp | 10q | +9.5%+$11.1M | |
| EATON CORP PLC | ETN | $127.6M | 314,815 | +0.01pp | 14q | +15.2%+$16.8M | |
| HOME DEPOT INC OPT | HD | $126.3M | 442,110 | -0.07pp | 28q | -12.6%-$18.3M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $125.0M | 333,742 | +0.13pp | 12q | +12.3%+$13.7M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $124.2M | 3,375,302 | flat | 14q | +10.3%+$11.6M | |
| CATERPILLAR INC OPT | CAT | $123.2M | 182,074 | +0.03pp | 23q | +5.0%+$5.8M | |
| ISHARES TR | SHV | $122.3M | 1,111,769 | -0.02pp | 16q | +11.2%+$12.3M | |
| ISHARES TR | IWD | $122.0M | 494,171 | -0.01pp | 30q | -0.7%-$915.0K | |
| ISHARES INC | IEMG | $121.6M | 1,502,015 | -0.02pp | 31q | -4.6%-$5.9M | |
| ETF SER SOLUTIONS | DSTL | $119.1M | 1,999,136 | -0.01pp | 10q | +9.7%+$10.6M | |
| UNITED PARCEL SVCS INC OPT | UPS | $118.9M | 1,055,522 | +0.08pp | 15q | +74.4%+$50.7M | |
| SCHWAB STRATEGIC TR | SCHM | $118.7M | 3,315,880 | -0.02pp | 31q | -3.0%-$3.7M | |
| WASTE MGMT INC DEL | WM | $118.3M | 565,065 | -0.01pp | 14q | +16.0%+$16.3M | |
| ABBVIE INC OPT | ABBV | $117.9M | 576,543 | +0.01pp | 14q | +6.7%+$7.4M | |
| SPDR SERIES TRUST | MDYV | $117.1M | 1,245,164 | -0.03pp | 14q | -3.2%-$3.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $114.1M | 1,948,930 | -0.04pp | 12q | +1.9%+$2.1M | |
| AT&T INC | T | $113.1M | 5,454,848 | -0.04pp | 31q | +34.9%+$29.2M | |
| RTX CORPORATION | RTX | $111.2M | 739,028 | -0.03pp | 14q | +4.8%+$5.1M | |
| WELLS FARGO & CO OPT | WFC | $109.5M | 1,391,339 | flat | 19q | +14.3%+$13.7M | |
| TRAVELERS COMPANIES INC | TRV | $109.4M | 327,681 | +0.08pp | 14q | +90.7%+$52.0M | |
| ABBOTT LABORATORIES OPT | ABT | $104.0M | 1,164,059 | -0.07pp | 26q | -3.3%-$3.5M | |
| TEXAS INSTRS INC | TXN | $102.4M | 341,697 | +0.05pp | 15q | +9.4%+$8.8M | |
| VERTIV HOLDINGS CO OPT | VRT | $102.1M | 330,319 | +0.11pp | 10q | +159.4%+$62.8M | |
| DIMENSIONAL ETF TRUST | DFUV | $102.0M | 1,853,369 | -0.01pp | 14q | +2.6%+$2.6M | |
| QUALCOMM INC OPT | QCOM | $101.6M | 572,675 | +0.03pp | 20q | -1.0%-$1.1M | |
| ISHARES TR | IEF | $100.4M | 1,072,839 | -0.07pp | 13q | -12.0%-$13.7M | |
| COCA COLA CO | KO | $100.1M | 1,220,829 | +0.01pp | 20q | +19.4%+$16.3M | |
| FIS TR | BRIF | $98.9M | 2,663,455 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $98.7M | 1,960,299 | -0.03pp | 5q | +5.4%+$5.0M | |
| SCHWAB STRATEGIC TR | SCHO | $98.6M | 4,095,259 | flat | 14q | +20.1%+$16.5M | |
| ISHARES TR | ICSH | $98.0M | 1,947,459 | -0.01pp | 17q | +12.1%+$10.6M | |
| SCHWAB STRATEGIC TR | SCHA | $97.4M | 2,788,801 | flat | 31q | +3.7%+$3.5M | |
| NEUBERGER BERMAN ETF TRUST | NBCM | $96.9M | 3,539,167 | -0.03pp | 15q | +5.8%+$5.3M | |
| MASTERCARD INCORPORATED | MA | $96.4M | 234,497 | flat | 15q | +9.1%+$8.0M | |
| ALLSTATE CORP | ALL | $89.8M | 369,307 | +0.07pp | 14q | +80.6%+$40.1M | |
| VANGUARD INDEX FDS | VNQ | $89.8M | 937,292 | -0.02pp | 26q | -1.4%-$1.3M | |
| ISHARES TR | IVW | $89.8M | 647,650 | +0.01pp | 27q | +7.3%+$6.1M | |
| MCKESSON CORP OPT | MCK | $86.7M | 107,657 | -0.05pp | 12q | +1.0%+$839.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $84.9M | 1,370,284 | -0.02pp | 12q | -5.2%-$4.6M | |
| DIMENSIONAL ETF TRUST | DFUS | $84.7M | 1,041,811 | -0.01pp | 19q | +1.3%+$1.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $84.2M | 1,764,695 | -0.02pp | 14q | +7.9%+$6.2M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $84.2M | 214,789 | +0.04pp | 28q | +6.9%+$5.4M | |
| VANGUARD BD INDEX FDS | BND | $84.0M | 1,171,875 | -0.03pp | 22q | +2.4%+$1.9M | |
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $82.7M | 384,800 | -0.02pp | 14q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $82.3M | 1,664,709 | +0.01pp | 22q | +28.9%+$18.4M | |
| AMPLIFY ETF TR | DIVO | $81.4M | 1,761,178 | -0.04pp | 16q | -9.3%-$8.3M | |
| MCDONALDS CORP | MCD | $81.2M | 299,919 | -0.02pp | 26q | +18.5%+$12.7M | |
| AMERICAN EXPRESS CO OPT | AXP | $80.9M | 243,959 | flat | 14q | +4.9%+$3.8M | |
| DIMENSIONAL ETF TRUST | DFIV | $80.4M | 1,450,974 | flat | 12q | +21.2%+$14.1M | |
| PHILIP MORRIS INTL INC | PM | $80.2M | 459,315 | -0.02pp | 14q | -10.1%-$9.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $79.7M | 220,436 | -0.01pp | 14q | +13.6%+$9.5M | |
| DIMENSIONAL ETF TRUST | DFAT | $79.6M | 1,178,115 | flat | 14q | +9.2%+$6.7M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $79.5M | 867,409 | flat | 12q | +6.7%+$5.0M | |
| VANGUARD BD INDEX FDS | BIV | $77.1M | 1,014,569 | -0.02pp | 12q | +8.0%+$5.7M | |
| VANGUARD INDEX FDS | VBR | $76.8M | 317,453 | -0.02pp | 22q | -2.2%-$1.7M | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $76.2M | 117,005 | -0.05pp | 28q | +0.6%+$418.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $75.4M | 3,099,211 | flat | 10q | +47.2%+$24.2M | |
| PALO ALTO NETWORKS INC | PANW | $75.3M | 339,398 | +0.05pp | 12q | -8.4%-$6.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $75.3M | 379,211 | +0.02pp | 12q | +8.3%+$5.8M | |
| THORNBURG ETF TR | TXUE | $75.1M | 2,160,816 | flat | 6q | +15.8%+$10.2M | |
| PFIZER INC OPT | PFE | $75.0M | 3,158,575 | -0.03pp | 22q | +17.2%+$11.0M | |
| SCHWAB STRATEGIC TR | SCHR | $74.7M | 3,049,531 | -0.01pp | 31q | +18.0%+$11.4M | |
| NORTHROP GRUMMAN CORP OPT | NOC | $74.7M | 137,986 | flat | 15q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $74.0M | 732,753 | -0.01pp | 14q | +3.9%+$2.8M | |
| VANGUARD INDEX FDS | VB | $73.8M | 247,593 | flat | 26q | +8.6%+$5.8M | |
| ISHARES TR | EFA | $73.4M | 710,193 | -0.01pp | 28q | +2.7%+$1.9M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $73.2M | 1,010,021 | -0.02pp | 14q | +2.2%+$1.6M | |
| T-MOBILE US INC OPT | TMUS | $73.0M | 440,262 | -0.13pp | 13q | -34.9%-$39.2M | |
| FIRST TR EXCH TRADED FD III | FMHI | $72.7M | 1,503,752 | -0.01pp | 13q | +13.0%+$8.4M | |
| ORACLE CORP OPT | ORCL | $71.4M | 694,940 | -0.06pp | 14q | -12.9%-$10.6M | |
| DUKE ENERGY CORP NEW | DUK | $71.2M | 665,748 | -0.01pp | 16q | +13.8%+$8.7M | |
| PNC FINL SVCS GROUP INC | PNC | $71.0M | 291,021 | +0.01pp | 22q | +14.4%+$9.0M | |
| INTEL CORP OPT | INTC | $70.8M | 724,206 | +0.04pp | 14q | -15.4%-$12.9M | |
| WISDOMTREE TR | DGRW | $70.6M | 727,465 | -0.01pp | 14q | +1.5%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHB | $70.6M | 2,500,208 | flat | 31q | +7.7%+$5.1M | |
| RBB FUND TRUST | FEGE | $70.3M | 1,414,173 | +0.01pp | 7q | +20.9%+$12.1M | |
| ISHARES TR | MUB | $69.9M | 652,810 | +0.01pp | 31q | +32.6%+$17.2M | |
| MEDTRONIC PLC | MDT | $69.7M | 921,461 | flat | 14q | +20.7%+$12.0M | |
| ANALOG DEVICES INC | ADI | $69.6M | 261,417 | flat | 14q | -0.6%-$443.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $68.5M | 1,384,672 | flat | 12q | +6.7%+$4.3M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $68.0M | 1,444,828 | flat | 12q | +3.2%+$2.1M | |
| SELECT SECTOR SPDR TR | XLK | $67.3M | 365,638 | +0.02pp | 23q | +9.0%+$5.6M | |
| D R HORTON INC | DHI | $66.7M | 451,760 | +0.02pp | 13q | +43.1%+$20.1M | |
| SPDR SERIES TRUST | SPAB | $66.7M | 2,636,743 | -0.03pp | 31q | -1.4%-$927.6K | |
| PUTNAM ETF TRUST | FTMS | $66.6M | 6,712,644 | -0.01pp | 3q | +8.0%+$4.9M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $66.0M | 429,242 | +0.04pp | 7q | +35.0%+$17.1M | |
| SCHWAB STRATEGIC TR | SCHG | $65.6M | 1,892,340 | flat | 29q | +2.3%+$1.5M | |
| GILEAD SCIENCES INC | GILD | $65.3M | 603,836 | flat | 14q | +23.3%+$12.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $65.3M | 376,874 | +0.04pp | 12q | +313.9%+$49.5M | |
| SPDR GOLD TR OPT | GLD | $64.3M | 170,759 | -0.05pp | 21q | HELD | |
| DBX ETF TR | DBEF | $64.0M | 1,168,746 | -0.01pp | 12q | HELD | |
| ISHARES TR | IGIB | $63.9M | 1,213,272 | -0.01pp | 12q | +13.1%+$7.4M | |
| BOEING CO | BA | $63.6M | 337,899 | +0.01pp | 14q | +22.0%+$11.5M | |
| NEXTERA ENERGY INC | NEE | $63.3M | 755,696 | flat | 14q | +23.1%+$11.9M | |
| EA SERIES TRUST | ENDW | $62.0M | 1,827,130 | -0.01pp | 5q | +0.8%+$469.5K | |
| ISHARES TR | IWR | $61.9M | 563,031 | -0.01pp | 23q | +1.6%+$946.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $61.8M | 1,328,664 | -0.01pp | 8q | +11.9%+$6.6M | |
| 3M CO | MMM | $61.6M | 392,929 | -0.01pp | 14q | +4.8%+$2.8M | |
| PIMCO ETF TR | PYLD | $61.1M | 2,321,549 | -0.01pp | 12q | +9.0%+$5.0M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $60.1M | 1,595,320 | +0.01pp | 11q | +18.3%+$9.3M | |
| AMERICAN CENTY ETF TR | AVUS | $60.0M | 471,368 | flat | 17q | +3.6%+$2.1M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $59.3M | 492,831 | -0.03pp | 12q | +6.5%+$3.6M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $59.3M | 1,445,862 | flat | 12q | +3.9%+$2.2M | |
| AMERICAN CENTY ETF TR | AVUV | $57.9M | 466,900 | flat | 18q | +14.7%+$7.4M | |
| NETFLIX INC OPT | NFLX | $57.8M | 945,955 | -0.05pp | 14q | +10.2%+$5.3M | |
| SPDR INDEX SHS FDS | SPDW | $57.7M | 1,153,768 | -0.01pp | 31q | -2.8%-$1.7M | |
| HARBOR ETF TRUST | WINN | $57.6M | 1,736,919 | +0.01pp | 12q | +9.2%+$4.8M | |
| GENERAL DYNAMICS CORP | GD | $57.5M | 194,637 | flat | 14q | +10.9%+$5.7M | |
| DISNEY WALT CO | DIS | $57.0M | 726,540 | -0.02pp | 14q | +5.5%+$2.9M | |
| VANGUARD WHITEHALL FDS | VYM | $56.9M | 353,157 | -0.01pp | 16q | +2.2%+$1.2M | |
| VANGUARD WORLD FD | VGT | $56.9M | 560,526 | +0.02pp | 14q | +813.6%+$50.7M | |
| ALTRIA GROUP INC OPT | MO | $56.4M | 768,103 | flat | 19q | +11.9%+$6.0M | |
| ROSS STORES INC | ROST | $56.3M | 259,754 | flat | 12q | +20.7%+$9.6M | |
| INVESCO LTD | IVZ | $56.0M | 1,969,959 | +0.02pp | 9q | +30.0%+$12.9M | |
| ISHARES TR | MBB | $55.7M | 594,470 | -0.02pp | 30q | +5.8%+$3.1M | |
| CITIGROUP INC | C | $54.9M | 522,268 | +0.01pp | 12q | +10.3%+$5.2M | |
| SERVICENOW INC OPT | NOW | $54.2M | 501,815 | +0.01pp | 12q | +23.0%+$10.1M | |
| SOUTHERN CO | SO | $53.7M | 570,498 | flat | 16q | +22.3%+$9.8M | |
| ISHARES TR | QUAL | $53.5M | 243,745 | -0.02pp | 22q | -11.1%-$6.7M | |
| PACER FDS TR | COWZ | $53.0M | 826,966 | -0.01pp | 12q | +5.2%+$2.6M | |
| JANUS DETROIT STR TR | JMBS | $52.0M | 1,163,322 | -0.01pp | 7q | +8.4%+$4.0M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $51.7M | 1,233,665 | flat | 12q | -0.6%-$321.2K | |
| COMCAST CORP NEW OPT | CMCSA | $51.6M | 2,239,306 | flat | 14q | +36.3%+$13.7M | |
| ARISTA NETWORKS INC | ANET | $51.3M | 288,899 | +0.03pp | 7q | +19.1%+$8.2M | |
| THE CIGNA GROUP OPT | CI | $50.7M | 176,905 | +0.01pp | 14q | +20.1%+$8.5M | |
| ASML HLDG NV OPT | ASML | $50.4M | 30,398 | +0.05pp | 12q | +111.3%+$26.6M | |
| SCHWAB STRATEGIC TR | SCHP | $50.0M | 1,919,352 | -0.01pp | 31q | +12.5%+$5.5M | |
| SCHWAB STRATEGIC TR | SCHZ | $49.8M | 2,171,145 | -0.02pp | 31q | -1.0%-$490.2K | |
| PIMCO ETF TR | PMBS | $49.4M | 1,007,989 | -0.01pp | 4q | +12.2%+$5.4M | |
| GLOBAL X FDS | ONOF | $49.2M | 1,221,739 | -0.01pp | 12q | -4.4%-$2.3M | |
| SOUTHERN COPPER CORP | SCCO | $49.2M | 283,749 | +0.01pp | 13q | +47.5%+$15.8M | |
| CENCORA INC | COR | $48.6M | 162,136 | -0.02pp | 12q | +3.3%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $48.3M | 1,161,885 | -0.01pp | 17q | +4.4%+$2.0M | |
| VANGUARD INDEX FDS | VO | $48.1M | 594,579 | -0.01pp | 14q | +298.2%+$36.0M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $48.1M | 882,845 | flat | 14q | +7.4%+$3.3M | |
| LOWES COS INC | LOW | $47.8M | 310,907 | -0.02pp | 15q | +4.0%+$1.8M | |
| STATE STR CORP | STT | $47.7M | 269,468 | +0.07pp | 12q | +416.4%+$38.4M | |
| FASTENAL CO | FAST | $47.6M | 1,053,683 | flat | 19q | +21.6%+$8.5M | |
| REALTY INCOME CORP | O | $47.0M | 750,135 | +0.02pp | 14q | +62.9%+$18.2M | |
| SCHWAB STRATEGIC TR | SCHE | $47.0M | 1,311,736 | -0.01pp | 31q | +1.8%+$849.9K | |
| ISHARES TR | IWO | $46.9M | 121,973 | -0.01pp | 22q | -10.6%-$5.6M | |
| AMPHENOL CORP | APH | $46.7M | 526,268 | -0.27pp | 15q | -66.3%-$91.7M | |
| ISHARES TR OPT | IWM | $46.5M | 158,220 | flat | 29q | +6.6%+$2.9M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $46.4M | 577,642 | +0.03pp | 12q | +55.8%+$16.6M | |
| ISHARES TR | ITOT | $46.2M | 297,958 | flat | 29q | +3.4%+$1.5M | |
| DBX ETF TR | HDEF | $46.0M | 1,424,752 | -0.02pp | 16q | -7.2%-$3.6M | |
| VANGUARD INDEX FDS | VV | $45.9M | 133,158 | -0.01pp | 14q | HELD | |
| TERADYNE INC OPT | TER | $44.9M | 131,107 | +0.04pp | 12q | +143.4%+$26.4M | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $44.1M | 913,237 | flat | 10q | +23.0%+$8.3M | |
| ISHARES TR | ACWI | $43.8M | 277,961 | -0.01pp | 26q | HELD | |
| ISHARES TR | IGSB | $43.8M | 840,189 | flat | 12q | +15.1%+$5.7M | |
| ISHARES TR | IUSV | $43.7M | 391,557 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $43.6M | 84,239 | -0.09pp | 12q | -38.4%-$27.2M | |
| SSGA ACTIVE ETF TR | TOTL | $43.4M | 1,107,462 | -0.02pp | 14q | -7.9%-$3.7M | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $43.3M | 626,158 | flat | 12q | +0.9%+$365.7K | |
| SPDR SERIES TRUST | SPYG | $43.2M | 359,819 | flat | 12q | -4.4%-$2.0M | |
| TERAWULF INC | WULF | $43.0M | 1,959,166 | +0.01pp | 12q | +3.5%+$1.5M | |
| KLA CORP | KLAC | $42.9M | 192,431 | -0.30pp | 13q | +56.2%+$15.4M | |
| VANGUARD WORLD FD | MGK | $42.5M | 484,483 | flat | 17q | +416.4%+$34.3M | |
| PACCAR INC | PCAR | $42.3M | 339,935 | -0.01pp | 12q | +2.3%+$947.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $42.2M | 175,697 | flat | 26q | +6.4%+$2.5M | |
| CVS HEALTH CORP | CVS | $41.8M | 428,345 | +0.02pp | 20q | +16.7%+$6.0M | |
| RBB FD INC | TBIL | $41.6M | 833,243 | -0.02pp | 11q | -1.9%-$815.0K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $41.4M | 2,520,532 | -0.02pp | 25q | +3.7%+$1.5M | |
| COMFORT SYS USA INC | FIX | $41.1M | 25,634 | flat | 8q | HELD | |
| INTUITIVE SURGICAL INC OPT | ISRG | $41.1M | 117,043 | -0.01pp | 14q | +17.3%+$6.0M | |
| MORGAN STANLEY ETF TRUST | XAGG | $41.0M | 821,261 | -0.01pp | 2q | +9.7%+$3.6M | |
| REPUBLIC SVCS INC | RSG | $40.9M | 214,863 | -0.07pp | 14q | -35.6%-$22.6M | |
| HARTFORD INSURANCE GROUP INC | HIG | $39.9M | 302,226 | +0.04pp | 12q | +169.9%+$25.1M | |
| CONOCOPHILLIPS OPT | COP | $39.7M | 404,273 | +0.01pp | 20q | +67.0%+$15.9M | |
| ISHARES TR | IUSB | $39.3M | 859,965 | flat | 12q | +31.3%+$9.4M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $39.0M | 840,336 | -0.01pp | 18q | +5.0%+$1.9M | |
| VERISIGN INC | VRSN | $38.9M | 150,834 | -0.06pp | 17q | -40.2%-$26.1M | |
| ISHARES TR | IWN | $38.9M | 176,936 | -0.02pp | 22q | -16.2%-$7.5M | |
| GOLDMAN SACHS ETF TR | GSLC | $38.8M | 269,897 | -0.01pp | 12q | -1.2%-$467.7K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $38.5M | 321,789 | -0.02pp | 14q | -20.7%-$10.0M | |
| ARCH CAP GROUP LTD | ACGL | $38.4M | 385,850 | +0.04pp | 12q | +218.9%+$26.4M | |
| AMERICAN CENTY ETF TR | AVEM | $38.0M | 403,568 | +0.01pp | 12q | +33.2%+$9.5M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $38.0M | 1,132,219 | -0.01pp | 12q | HELD | |
| LINDE PLC | LIN | $37.8M | 117,700 | flat | 14q | +9.7%+$3.4M | |
| JANUS DETROIT STR TR | JSI | $37.7M | 736,295 | -0.01pp | 10q | +3.9%+$1.4M | |
| DIMENSIONAL ETF TRUST | DUHP | $37.6M | 898,765 | -0.05pp | 12q | -42.1%-$27.4M | |
| WELLTOWER INC | WELL | $37.5M | 161,934 | -0.05pp | 12q | -41.1%-$26.2M | |
| CENTENE CORP DEL | CNC | $37.5M | 618,349 | +0.03pp | 12q | +12.9%+$4.3M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $37.2M | 870,714 | +0.02pp | 12q | +52.5%+$12.8M | |
| FIS TR | BRIB | $36.9M | 1,481,683 | - | new | NEW | |
| ISHARES TR | IVE | $36.9M | 167,563 | -0.01pp | 29q | -7.5%-$3.0M | |
| US BANCORP OPT | USB | $36.5M | 582,496 | flat | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $36.5M | 476,517 | flat | 12q | +14.7%+$4.7M | |
| DELL TECHNOLOGIES INC OPT | DELL | $36.5M | 107,087 | +0.03pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $36.4M | 434,714 | flat | 14q | -1.1%-$418.5K | |
| ISHARES TR | GARP | $36.4M | 446,543 | +0.05pp | 5q | +452.2%+$29.8M | |
| FEDEX CORP | FDX | $36.4M | 122,367 | -0.02pp | 12q | +7.6%+$2.6M | |
| DEVON ENERGY CORP NEW | DVN | $36.3M | 871,011 | -0.03pp | 12q | -3.0%-$1.1M | |
| PROGRESSIVE CORP OPT | PGR | $36.0M | 159,145 | -0.04pp | 14q | -40.6%-$24.7M | |
| CONSOLIDATED EDISON INC | ED | $35.9M | 338,224 | +0.01pp | 14q | +50.0%+$12.0M | |
| DEERE & CO | DE | $35.9M | 100,754 | -0.01pp | 14q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $35.9M | 282,817 | -0.03pp | 15q | -16.8%-$7.2M | |
| CARRIER GLOBAL CORPORATION OPT | CARR | $35.7M | 587,783 | flat | 12q | +3.3%+$1.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $35.5M | 1,301,349 | -0.01pp | 12q | +2.4%+$830.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $35.4M | 623,950 | -0.03pp | 12q | -18.9%-$8.3M | |
| FORTINET INC | FTNT | $35.3M | 274,918 | +0.02pp | 12q | +5.1%+$1.7M | |
| STRATEGY SHS | ESUM | $35.2M | 1,154,392 | +0.01pp | 6q | +20.8%+$6.1M | |
| ISHARES TR OPT | SOXX | $35.1M | 60,324 | +0.02pp | 12q | +4.9%+$1.6M | |
| MASCO CORP | MAS | $34.9M | 459,586 | +0.01pp | 12q | +9.8%+$3.1M | |
| SPDR SERIES TRUST | SDY | $34.6M | 224,206 | -0.01pp | 14q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $34.0M | 66,268 | flat | 14q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $33.9M | 49,110 | flat | 12q | +7.5%+$2.4M | |
| ISHARES TR | ESGU | $33.8M | 205,158 | flat | 27q | +6.7%+$2.1M | |
| TEREX CORP NEW | TEX | $33.7M | 510,774 | +0.01pp | 7q | +22.5%+$6.2M | |
| UNION PAC CORP | UNP | $33.6M | 185,600 | flat | 14q | +2.4%+$796.6K | |
| TOLL BROTHERS INC | TOL | $33.6M | 248,405 | flat | 12q | +3.6%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $33.3M | 459,444 | -0.01pp | 7q | -13.4%-$5.2M | |
| ISHARES TR | SHY | $33.1M | 459,741 | -0.01pp | 12q | +4.1%+$1.3M | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $33.1M | 483,654 | flat | 11q | +11.5%+$3.4M | |
| CINCINNATI FINL CORP | CINF | $32.6M | 185,044 | +0.03pp | 12q | +205.1%+$21.9M | |
| ISHARES TR | EFV | $32.3M | 412,652 | -0.02pp | 12q | -20.3%-$8.2M | |
| PUTNAM ETF TRUST | PVAL | $32.2M | 621,442 | -0.01pp | 12q | -11.2%-$4.1M | |
| KINDER MORGAN INC DEL | KMI | $32.1M | 1,560,475 | -0.01pp | 12q | +5.9%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFSV | $32.1M | 826,860 | flat | 12q | +19.9%+$5.3M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $31.9M | 1,439,149 | -0.01pp | 12q | +8.3%+$2.4M | |
| ISHARES TR | HDV | $31.9M | 1,151,334 | -0.01pp | 12q | +414.8%+$25.7M | |
| XCEL ENERGY INC | XEL | $31.8M | 401,620 | -0.01pp | 14q | +9.7%+$2.8M | |
| ISHARES TR | DGRO | $31.7M | 411,438 | flat | 12q | +6.0%+$1.8M | |
| QUANTA SVCS INC | PWR | $31.5M | 73,225 | flat | 12q | +7.5%+$2.2M | |
| DIMENSIONAL ETF TRUST | DFLV | $31.5M | 787,192 | flat | 12q | +14.7%+$4.0M | |
| STRYKER CORPORATION | SYK | $31.4M | 135,035 | -0.01pp | 14q | -1.7%-$555.2K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $31.4M | 1,522,575 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $31.3M | 606,292 | -0.01pp | 12q | +1.4%+$428.7K | |
| BLACKROCK INC OPT | BLK | $31.0M | 50,374 | -0.01pp | 7q | +2.3%+$697.1K | |
| TWO RDS SHARED TR | CGV | $31.0M | 2,010,845 | -0.01pp | 12q | +10.6%+$3.0M | |
| FIDELITY COVINGTON TRUST | FELC | $30.9M | 725,406 | +0.04pp | 11q | +511.1%+$25.8M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $30.9M | 370,087 | flat | 12q | +1.3%+$399.7K | |
| FERGUSON ENTERPRISES INC | FERG | $30.9M | 138,543 | +0.03pp | 8q | +263.9%+$22.4M | |
| CSX CORP | CSX | $30.7M | 1,037,907 | flat | 14q | +5.4%+$1.6M | |
| DIMENSIONAL ETF TRUST | DFAE | $30.5M | 773,891 | flat | 16q | +1.4%+$409.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $30.0M | 235,188 | flat | 12q | -2.3%-$718.2K | |
| ACCENTURE PLC IRELAND | ACN | $29.8M | 292,646 | -0.02pp | 15q | +19.3%+$4.8M | |
| GOLDMAN SACHS ETF TR | GPIQ | $29.6M | 509,531 | flat | 7q | +1.9%+$564.3K | |
| JANUS DETROIT STR TR | JAAA | $29.5M | 583,640 | -0.01pp | 14q | +2.4%+$693.6K | |
| EOG RES INC | EOG | $29.5M | 239,550 | flat | 14q | +30.2%+$6.8M | |
| DOMINION ENERGY INC | D | $29.5M | 424,758 | flat | 13q | +11.9%+$3.1M | |
| ISHARES GOLD TR | IAU | $29.4M | 587,655 | -0.02pp | 14q | -2.1%-$642.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $29.4M | 788,859 | -0.01pp | 12q | -5.9%-$1.9M | |
| ISHARES TR | TLH | $29.4M | 298,343 | -0.01pp | 12q | +4.6%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFVX | $29.3M | 352,093 | flat | 6q | +9.3%+$2.5M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $29.2M | 530,243 | -0.01pp | 3q | +1.3%+$378.3K | |
| NEWMONT CORP OPT | NEM | $29.1M | 289,158 | -0.02pp | 12q | -5.1%-$1.6M | |
| PIMCO ETF TR | BOND | $29.1M | 318,668 | -0.01pp | 12q | +3.0%+$856.1K | |
| EBAY INC. | EBAY | $28.9M | 256,031 | +0.01pp | 12q | +13.8%+$3.5M | |
| BLACKSTONE INC | BX | $28.9M | 256,063 | flat | 12q | +9.5%+$2.5M | |
| VANGUARD INDEX FDS | VOE | $28.7M | 142,559 | -0.01pp | 12q | -4.1%-$1.2M | |
| CUMMINS INC | CMI | $28.7M | 44,354 | flat | 12q | -8.6%-$2.7M | |
| OLD REP INTL CORP | ORI | $28.4M | 694,976 | flat | 12q | +30.5%+$6.6M | |
| EDISON INTL | EIX | $28.3M | 410,379 | -0.01pp | 12q | +4.1%+$1.1M | |
| ILLINOIS TOOL WKS INC | ITW | $28.2M | 154,783 | flat | 17q | +10.5%+$2.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $28.2M | 93,673 | -0.01pp | 14q | +3.4%+$932.7K | |
| FLOWSERVE CORP | FLS | $27.9M | 399,358 | -0.01pp | 12q | +2.0%+$558.9K | |
| ISHARES TR OPT | EEM | $27.7M | 456,874 | flat | 26q | +9.4%+$2.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL OPT | STX | $27.6M | 31,530 | +0.02pp | 12q | +25.0%+$5.5M | |
| VANGUARD INDEX FDS | VBK | $27.6M | 77,969 | flat | 12q | +0.6%+$151.9K | |
| GLOBAL X FDS | AIQ | $27.4M | 432,450 | +0.01pp | 12q | +5.6%+$1.4M | |
| HARRIS OAKMARK ETF TRUST | OAKM | $27.3M | 935,881 | flat | 7q | +7.5%+$1.9M | |
| PHILLIPS 66 | PSX | $27.2M | 165,333 | flat | 14q | +14.4%+$3.4M | |
| RESTAURANT BRANDS INTL INC | QSR | $27.1M | 365,666 | flat | 12q | +24.1%+$5.3M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $27.1M | 141,296 | flat | 15q | -0.7%-$185.2K | |
| DANAHER CORP DEL | DHR | $27.1M | 139,461 | -0.02pp | 19q | -14.8%-$4.7M | |
| MGIC INVT CORP WIS | MTG | $27.0M | 995,124 | flat | 12q | +4.8%+$1.2M | |
| VALERO ENERGY CORP | VLO | $26.9M | 177,480 | flat | 14q | +9.3%+$2.3M | |
| ISHARES TR | ESGD | $26.7M | 261,607 | flat | 26q | +6.9%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $26.7M | 524,263 | flat | 12q | +33.1%+$6.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $26.7M | 451,397 | flat | 4q | +33.8%+$6.7M | |
| BERKLEY W R CORP | WRB | $26.7M | 377,811 | +0.03pp | 12q | +240.8%+$18.9M | |
| ISHARES TR | SUB | $26.6M | 254,562 | flat | 18q | +28.7%+$5.9M | |
| MARATHON PETE CORP OPT | MPC | $26.6M | 90,850 | flat | 14q | -4.9%-$1.4M | |
| ISHARES TR | SUSL | $26.6M | 201,362 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VOT | $26.5M | 87,828 | flat | 12q | -1.1%-$304.4K | |
| SHERWIN WILLIAMS CO OPT | SHW | $26.4M | 62,112 | +0.01pp | 12q | +12.8%+$3.0M | |
| GLOBAL X FDS | $26.4M | 1,054,634 | - | new | NEW | ||
| HONEYWELL INTL INC | HON | $26.4M | 155,212 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $26.3M | 318,129 | -0.01pp | 14q | -8.1%-$2.3M | |
| MONDELEZ INTL INC | MDLZ | $26.2M | 460,102 | flat | 14q | +14.0%+$3.2M | |
| EXELON CORP | EXC | $26.1M | 807,705 | flat | 14q | +18.8%+$4.1M | |
| WISDOMTREE TR | WTV | $26.0M | 248,743 | flat | 11q | +4.5%+$1.1M | |
| VANGUARD BD INDEX FDS | BSV | $25.7M | 337,295 | -0.01pp | 12q | -1.7%-$449.6K | |
| HONEYWELL AEROSPACE INC | HONA | $25.7M | 149,912 | - | new | NEW | |
| ISHARES TR | PFF | $25.4M | 874,523 | -0.01pp | 12q | +2.9%+$706.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $25.4M | 976,237 | -0.01pp | 10q | +3.8%+$941.5K | |
| CAPITAL ONE FINL CORP | COF | $25.4M | 199,154 | flat | 12q | +9.7%+$2.2M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $25.3M | 586,660 | flat | 7q | +12.1%+$2.7M | |
| PRICE T ROWE GROUP INC | TROW | $25.1M | 215,256 | +0.04pp | 14q | +528.0%+$21.1M | |
| COLGATE PALMOLIVE CO | CL | $25.1M | 282,450 | flat | 14q | +27.3%+$5.4M | |
| VANECK ETF TRUST | MOAT | $25.0M | 249,867 | -0.01pp | 12q | -12.2%-$3.5M | |
| PIMCO ETF TR | SMMU | $25.0M | 495,505 | -0.01pp | 13q | HELD | |
| ISHARES TR | EAGG | $24.9M | 544,648 | -0.01pp | 17q | +9.4%+$2.1M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $24.8M | 554,543 | flat | 12q | +6.0%+$1.4M | |
| INTUIT | INTU | $24.7M | 161,048 | -0.01pp | 14q | +25.1%+$5.0M | |
| PG&E CORP | PCG | $24.7M | 1,594,747 | -0.01pp | 12q | +6.7%+$1.5M | |
| ELECTRONIC ARTS INC | EA | $24.7M | 122,688 | +0.01pp | 12q | +46.8%+$7.9M | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $24.6M | 1,252,793 | +0.01pp | 4q | +43.6%+$7.5M | |
| FIDELITY COVINGTON TRUST | FDVV | $24.4M | 392,253 | flat | 10q | +2.8%+$652.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $24.3M | 92,310 | +0.04pp | 12q | +1677.9%+$23.0M | |
| ISHARES TR | DVY | $24.3M | 160,088 | -0.01pp | 22q | -2.0%-$485.7K | |
| FREEPORT-MCMORAN INC | FCX | $24.2M | 757,663 | flat | 12q | +5.9%+$1.4M | |
| ISHARES TR | IXUS | $24.2M | 253,609 | flat | 25q | +4.9%+$1.1M | |
| ISHARES TR | EFG | $24.1M | 196,815 | flat | 14q | +11.6%+$2.5M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $24.1M | 272,375 | flat | 14q | HELD | |
| ECOLAB INC | ECL | $24.1M | 89,097 | -0.01pp | 14q | -2.6%-$651.6K | |
| EMERSON ELEC CO | EMR | $24.1M | 253,353 | flat | 14q | +7.0%+$1.6M | |
| EQT CORP | EQT | $23.9M | 488,571 | -0.01pp | 12q | +24.7%+$4.7M | |
| SNOWFLAKE INC | SNOW | $23.5M | 97,262 | +0.02pp | 12q | +43.2%+$7.1M | |
| UBIQUITI INC | UI | $23.4M | 43,271 | -0.16pp | 8q | -63.3%-$40.4M | |
| WISDOMTREE TR | DEM | $23.4M | 434,774 | flat | 16q | +10.5%+$2.2M | |
| AIRBNB INC OPT | ABNB | $23.4M | 174,692 | flat | 12q | +14.2%+$2.9M | |
| VANGUARD WHITEHALL FDS | VIGI | $23.3M | 247,488 | +0.01pp | 12q | +60.5%+$8.8M | |
| SPDR INDEX SHS FDS | SPEM | $23.3M | 455,253 | -0.01pp | 31q | -7.4%-$1.9M | |
| ISHARES TR | IYW | $23.3M | 92,976 | flat | 14q | +1.0%+$239.8K | |
| ONEOK INC NEW | OKE | $23.2M | 258,294 | flat | 14q | +10.2%+$2.1M |
Showing the largest 400 of 3,975 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 | $4.1B | 6.9% |
| Software & IT Services | $3.1B | 5.2% |
| Computer Hardware | $2.9B | 4.8% |
| Retail & Consumer | $2.0B | 3.4% |
| Biotech & Pharma | $1.7B | 2.9% |
| Insurance | $1.5B | 2.4% |
| Banks & Lending | $1.4B | 2.4% |
| Industrials | $1.1B | 1.9% |
| Funds & ETFs | $999.0M | 1.7% |
| Other sectors | $8.1B | 13.5% |
| Not classified | $32.8B | 54.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $59.8B | 3,975 | 560 | 2,316 | 886 | 154 | 23.6% | 15 |
| Q1 2026 | $49.1B | 3,569 | 291 | 1,189 | 2,001 | 348 | 23.0% | 8 |
| Q4 2025 | $73.7B | 3,626 | 279 | 1,940 | 1,082 | 196 | 25.3% | 8 |
| Q3 2025 | $66.1B | 3,543 | 349 | 1,839 | 1,043 | 150 | 24.0% | 29 |
| Q2 2025 | $60.5B | 3,344 | 543 | 1,554 | 1,029 | 132 | 23.7% | 10 |
| Q1 2025 | $52.3B | 2,933 | 261 | 1,512 | 977 | 226 | 23.1% | 16 |
| Q4 2024 | $52.2B | 2,898 | 372 | 1,772 | 568 | 123 | 24.6% | 76 |
| Q3 2024 | $46.5B | 2,649 | 281 | 1,262 | 870 | 122 | 24.6% | 24 |
| Q2 2024 | $42.1B | 2,490 | 203 | 1,279 | 757 | 91 | 24.6% | 16 |
| Q1 2024 | $38.7B | 2,378 | 221 | 1,095 | 826 | 104 | 23.4% | 15 |
| Q4 2023 | $34.4B | 2,261 | 192 | 944 | 896 | 121 | 24.1% | 30 |
| Q3 2023 | $30.4B | 2,190 | 1,683 | 484 | 18 | 4 | 23.9% | 44 |
| Q2 2023 | $9.3B | 511 | 61 | 172 | 241 | 69 | 53.8% | 21 |
| Q1 2023 | $8.6B | 519 | 252 | 165 | 99 | 49 | 51.9% | 25 |
| Q4 2022 | $7.8B | 316 | 65 | 107 | 125 | 66 | 52.6% | 32 |
| Q3 2022 | $7.0B | 317 | 63 | 155 | 88 | 70 | 50.6% | 17 |
| Q2 2022 | $7.2B | 324 | 67 | 153 | 93 | 53 | 49.9% | 18 |
| Q1 2022 | $7.4B | 310 | 33 | 178 | 72 | 16 | 50.7% | 18 |
| Q4 2021 | $7.0B | 293 | 59 | 158 | 60 | 52 | 52.7% | 39 |
| Q3 2021 | $6.8B | 286 | 85 | 121 | 53 | 63 | 54.1% | 34 |
| Q2 2021 | $6.2B | 264 | 55 | 145 | 50 | 50 | 54.5% | 41 |
| Q1 2021 | $5.5B | 259 | 45 | 169 | 28 | 0 | 54.6% | 42 |
| Q4 2020 | $4.4B | 214 | 50 | 94 | 57 | 41 | 60.5% | 41 |
| Q3 2020 | $3.8B | 205 | 42 | 88 | 51 | 45 | 60.5% | 43 |
| Q2 2020 | $3.5B | 208 | 64 | 77 | 61 | 68 | 60.3% | 105 |
| Q1 2020 | $2.8B | 212 | 78 | 68 | 64 | 72 | 55.7% | 31 |
| Q4 2019 | $2.8B | 206 | 47 | 112 | 38 | 38 | 53.2% | 36 |
| Q3 2019 | $2.5B | 197 | 56 | 86 | 41 | 55 | 53.9% | 37 |
| Q2 2019 | $2.3B | 196 | 73 | 79 | 38 | 53 | 56.5% | 33 |
| Q1 2019 | $1.8B | 176 | 63 | 69 | 39 | 51 | 57.9% | 30 |
| Q4 2018 | $1.6B | 164 | 0 | 0 | 0 | 0 | 56.3% | 35 |
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.