HolderBook

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1632972
Reported value
$59.8B
Positions
3,975
Top 10 weight
23.6%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$3.6B4,791,4536.05%+0.06pp31q+6.9%+$232.5M
APPLE INC OPTAAPL$1.9B6,393,5723.17%+0.48pp31qHELD
ISHARES TRAGG$1.6B16,602,4752.71%-0.29pp31q+11.2%+$163.4M
NVIDIA CORPORATION OPTNVDA$1.3B7,300,9932.23%+0.25pp21qHELD
ALPS ETF TRSMTH$1.3B49,724,9832.10%-0.08pp10q+18.2%+$193.3M
MICROSOFT CORP OPTMSFT$962.1M2,702,7861.61%-0.02pp31q+14.6%+$122.6M
VANGUARD INTL EQUITY INDEX FVWO$868.1M14,600,4101.45%+0.04pp30q+12.7%+$97.5M
SCHWAB STRATEGIC TRFNDF$858.6M16,409,1421.44%-0.01pp31q+12.4%+$95.0M
VICTORY PORTFOLIOS IIUSVM$854.8M7,950,9981.43%+0.09pp8q+14.0%+$105.1M
AMERICAN CENTY ETF TRAVLV$843.1M9,226,4061.41%+0.15pp16q+19.8%+$139.4M
J P MORGAN EXCHANGE TRADED FJMOM$809.0M9,685,3751.35%+0.07pp19q+6.1%+$46.9M
AMAZON COM INC OPTAMZN$759.4M3,364,4611.27%+0.13pp31q+14.9%+$98.6M
ALPHABET INC OPTGOOGL$730.3M2,300,2251.22%+0.10pp16q+9.4%+$62.8M
ISHARES TRIMTM$703.5M13,428,3931.18%-0.01pp18q+12.1%+$75.9M
MICRON TECHNOLOGY INC OPTMU$580.5M623,9330.97%+0.85pp12q+224.9%+$401.9M
ISHARES TRGOVT$580.2M25,858,8130.97%-0.09pp18q+12.6%+$65.2M
INVESCO EXCHANGE TRADED FD TSPHQ$522.5M5,948,7760.87%+0.03pp19q+8.0%+$38.8M
ANGEL OAK FUNDS TRUSTUYLD$492.8M9,761,8600.82%-0.04pp10q+16.7%+$70.5M
STATE STR SPDR S&P 500 ETF T OPTSPY$481.9M592,4420.81%+0.07pp31qHELD
AMERICAN CENTY ETF TRAVDE$479.3M5,369,1950.80%-0.01pp13q+14.7%+$61.6M
ISHARES TRUSMV$458.5M4,702,6730.77%-0.06pp30q+7.6%+$32.4M
JOHNSON & JOHNSONJNJ$429.1M1,833,8130.72%+0.02pp29q+17.9%+$65.1M
JPMORGAN CHASE & CO OPTJPM$400.9M1,335,2360.67%flat31q+5.6%+$21.1M
VANGUARD INDEX FDSVOO$394.2M573,0850.66%-0.05pp26q-1.5%-$6.2M
BROADCOM INC OPTAVGO$359.6M1,382,1390.60%+0.07pp14qHELD
BERKSHIRE HATHAWAY INC DEL OPTBRKB$349.1M723,1130.58%-0.36pp14q-27.1%-$130.1M
ALPHABET INC OPTGOOG$344.2M1,011,0900.58%+0.09pp17q+18.8%+$54.6M
SCHWAB STRATEGIC TRSCHX$334.0M11,231,4230.56%-0.02pp31q+2.0%+$6.6M
INVESCO QQQ TR OPTQQQ$324.4M431,1810.54%+0.04pp22qHELD
LAM RESEARCH CORP OPTLRCX$324.3M986,8410.54%+0.10pp7q-8.3%-$29.2M
VANGUARD SPECIALIZED FUNDSVIG$319.9M1,346,0920.54%+0.03pp31q+17.3%+$47.3M
VANGUARD INDEX FDSVTV$316.7M1,446,9270.53%-0.05pp22qHELD
APPLIED MATLS INCAMAT$312.7M700,5110.52%+0.43pp14q+137.5%+$181.0M
EXXON MOBIL CORPXOMXXXX$279.7M2,134,4010.47%-0.09pp31q+16.7%+$40.1M
VANGUARD INDEX FDS OPTVTI$265.3M727,1650.44%+0.01pp31qHELD
WALMART INC OPTWMT$265.1M2,363,5050.44%-0.05pp31q+20.9%+$45.8M
VANGUARD INDEX FDSVUG$259.0M2,974,3500.43%+0.01pp25q+536.7%+$218.3M
INVESCO EXCH TRADED FD TR IIQQQM$255.3M859,0950.43%+0.01pp12q+0.8%+$2.1M
ISHARES TRIJR$236.8M1,631,4410.40%+0.02pp31q+11.5%+$24.5M
FRANKLIN TEMPLETON ETF TRFLIA$233.7M11,587,2120.39%-0.02pp14q+15.8%+$31.9M
SPDR SERIES TRUSTSPYM$222.1M2,618,6220.37%-0.01pp13q+4.8%+$10.1M
CISCO SYS INCCSCO$220.9M1,921,6180.37%+0.08pp25qHELD
META PLATFORMS INC OPTMETA$218.9M374,2030.37%+0.03pp14q+14.9%+$28.3M
CHUBB LIMITEDCB$207.0M648,9560.35%+0.15pp15q+86.9%+$96.2M
ELI LILLY & CO OPTLLY$199.2M183,7020.33%+0.06pp17q+13.8%+$24.2M
J P MORGAN EXCHANGE TRADED FJPST$195.7M3,883,8990.33%-0.05pp22q+6.6%+$12.2M
ISHARES TRMTUM$195.5M607,6220.33%+0.02pp31q-1.1%-$2.1M
ISHARES TRIEFA$193.4M1,993,0120.32%-0.04pp31q+1.0%+$1.8M
PROCTER & GAMBLE COPG$191.6M1,411,9900.32%-0.01pp31q+12.4%+$21.2M
VISA INC OPTV$189.3M611,2610.32%-0.01pp27q+3.1%+$5.6M
MERCK & CO INCMRK$183.5M1,625,5310.31%-0.01pp20q+13.5%+$21.9M
VANGUARD STAR FDSVXUS$181.7M2,164,8960.30%-0.01pp26q+6.8%+$11.6M
SPDR SERIES TRUSTSPYV$174.8M2,831,3100.29%-0.03pp31qHELD
CHEVRON CORPORATION OPTCVX$173.8M1,131,0120.29%-0.07pp31q+9.6%+$15.2M
TJX COS INC NEWTJX$171.8M1,188,7430.29%-0.02pp14q+20.0%+$28.7M
CIENA CORPCIEN$170.1M379,9770.28%+0.03pp12q+31.0%+$40.2M
INTERNATIONAL BUSINESS MACHSIBM$169.8M665,8120.28%+0.01pp31q+7.8%+$12.3M
ISHARES TRSGOV$167.6M1,670,0890.28%-0.02pp12q+14.4%+$21.1M
VANGUARD TAX-MANAGED FDSVEA$166.6M2,358,4350.28%-0.01pp20q+7.8%+$12.1M
EA SERIES TRUSTBOXX$162.4M1,383,6120.27%-0.06pp12q-1.6%-$2.7M
GE VERNOVA INC OPTGEV$161.7M153,5110.27%+0.02pp9q+10.1%+$14.8M
CORNING INC OPTGLW$160.8M854,6630.27%+0.02pp15q-1.0%-$1.7M
SANDISK CORPSNDK$158.7M84,8470.27%+0.22pp6q+175.1%+$101.0M
SCHWAB STRATEGIC TRSCHD$154.8M4,807,4340.26%-0.05pp22q-3.5%-$5.5M
ISHARES TRIWF$153.6M1,248,5190.26%-0.01pp31q+300.7%+$115.3M
SCHWAB STRATEGIC TRSCHF$152.6M5,538,9410.26%-0.03pp31q-1.3%-$1.9M
GE AEROSPACEGE$148.2M418,7840.25%+0.03pp14q+6.2%+$8.6M
ISHARES TRIJH$146.3M2,044,4000.24%-0.02pp29q+1.5%+$2.1M
TESLA INC OPTTSLA$146.1M366,8250.24%flat25q+6.5%+$8.9M
AMGEN INCAMGN$141.9M464,2200.24%+0.01pp15q+19.4%+$23.1M
LOCKHEED MARTIN CORPLMT$141.5M297,3720.24%-0.03pp15q+25.6%+$28.9M
DIMENSIONAL ETF TRUSTDFAC$141.5M3,171,7000.24%flat21q+6.3%+$8.4M
ISHARES TRIWB$136.3M336,0140.23%-0.01pp30q+0.7%+$969.3K
VERIZON COMMUNICATIONS INC OPTVZ$135.0M3,715,3720.23%-0.01pp15q+31.2%+$32.1M
PEPSICO INCPEP$135.0M1,060,3730.23%-0.06pp22q+7.7%+$9.7M
J P MORGAN EXCHANGE TRADED FJMUB$132.5M2,629,6050.22%-0.01pp13q+15.9%+$18.2M
BANK OF AMER CORP OPTBAC$131.2M2,892,2960.22%-0.12pp14q-28.5%-$52.4M
SPDR SERIES TRUSTSPTM$131.1M1,430,9520.22%-0.01pp31q+1.8%+$2.4M
GLOBAL X FDSAUSF$130.9M2,613,5180.22%-0.02pp14q+8.9%+$10.7M
MORGAN STANLEYMS$130.3M730,0820.22%+0.03pp14q+4.3%+$5.4M
WESTERN DIGITAL CORP OPTWDC$130.0M231,2110.22%+0.17pp12q+144.9%+$76.9M
SCHWAB STRATEGIC TRSCHV$128.2M3,727,5560.21%-0.02pp31q-2.2%-$2.9M
J P MORGAN EXCHANGE TRADED FHELO$127.7M1,868,3720.21%-0.01pp10q+9.5%+$11.1M
EATON CORP PLCETN$127.6M314,8150.21%+0.01pp14q+15.2%+$16.8M
HOME DEPOT INC OPTHD$126.3M442,1100.21%-0.07pp28q-12.6%-$18.3M
ADVANCED MICRO DEVICES INC OPTAMD$125.0M333,7420.21%+0.13pp12q+12.3%+$13.7M
FIRST TR EXCHNG TRADED FD VIBUFR$124.2M3,375,3020.21%flat14q+10.3%+$11.6M
CATERPILLAR INC OPTCAT$123.2M182,0740.21%+0.03pp23q+5.0%+$5.8M
ISHARES TRSHV$122.3M1,111,7690.20%-0.02pp16q+11.2%+$12.3M
ISHARES TRIWD$122.0M494,1710.20%-0.01pp30q-0.7%-$915.0K
ISHARES INCIEMG$121.6M1,502,0150.20%-0.02pp31q-4.6%-$5.9M
ETF SER SOLUTIONSDSTL$119.1M1,999,1360.20%-0.01pp10q+9.7%+$10.6M
UNITED PARCEL SVCS INC OPTUPS$118.9M1,055,5220.20%+0.08pp15q+74.4%+$50.7M
SCHWAB STRATEGIC TRSCHM$118.7M3,315,8800.20%-0.02pp31q-3.0%-$3.7M
WASTE MGMT INC DELWM$118.3M565,0650.20%-0.01pp14q+16.0%+$16.3M
ABBVIE INC OPTABBV$117.9M576,5430.20%+0.01pp14q+6.7%+$7.4M
SPDR SERIES TRUSTMDYV$117.1M1,245,1640.20%-0.03pp14q-3.2%-$3.8M
VANGUARD SCOTTSDALE FDSVGIT$114.1M1,948,9300.19%-0.04pp12q+1.9%+$2.1M
AT&T INCT$113.1M5,454,8480.19%-0.04pp31q+34.9%+$29.2M
RTX CORPORATIONRTX$111.2M739,0280.19%-0.03pp14q+4.8%+$5.1M
WELLS FARGO & CO OPTWFC$109.5M1,391,3390.18%flat19q+14.3%+$13.7M
TRAVELERS COMPANIES INCTRV$109.4M327,6810.18%+0.08pp14q+90.7%+$52.0M
ABBOTT LABORATORIES OPTABT$104.0M1,164,0590.17%-0.07pp26q-3.3%-$3.5M
TEXAS INSTRS INCTXN$102.4M341,6970.17%+0.05pp15q+9.4%+$8.8M
VERTIV HOLDINGS CO OPTVRT$102.1M330,3190.17%+0.11pp10q+159.4%+$62.8M
DIMENSIONAL ETF TRUSTDFUV$102.0M1,853,3690.17%-0.01pp14q+2.6%+$2.6M
QUALCOMM INC OPTQCOM$101.6M572,6750.17%+0.03pp20q-1.0%-$1.1M
ISHARES TRIEF$100.4M1,072,8390.17%-0.07pp13q-12.0%-$13.7M
COCA COLA COKO$100.1M1,220,8290.17%+0.01pp20q+19.4%+$16.3M
FIS TRBRIF$98.9M2,663,4550.17%-newNEW
J P MORGAN EXCHANGE TRADED FJMTG$98.7M1,960,2990.17%-0.03pp5q+5.4%+$5.0M
SCHWAB STRATEGIC TRSCHO$98.6M4,095,2590.16%flat14q+20.1%+$16.5M
ISHARES TRICSH$98.0M1,947,4590.16%-0.01pp17q+12.1%+$10.6M
SCHWAB STRATEGIC TRSCHA$97.4M2,788,8010.16%flat31q+3.7%+$3.5M
NEUBERGER BERMAN ETF TRUSTNBCM$96.9M3,539,1670.16%-0.03pp15q+5.8%+$5.3M
MASTERCARD INCORPORATEDMA$96.4M234,4970.16%flat15q+9.1%+$8.0M
ALLSTATE CORPALL$89.8M369,3070.15%+0.07pp14q+80.6%+$40.1M
VANGUARD INDEX FDSVNQ$89.8M937,2920.15%-0.02pp26q-1.4%-$1.3M
ISHARES TRIVW$89.8M647,6500.15%+0.01pp27q+7.3%+$6.1M
MCKESSON CORP OPTMCK$86.7M107,6570.15%-0.05pp12q+1.0%+$839.5K
INVESCO EXCHANGE TRADED FD TXLG$84.9M1,370,2840.14%-0.02pp12q-5.2%-$4.6M
DIMENSIONAL ETF TRUSTDFUS$84.7M1,041,8110.14%-0.01pp19q+1.3%+$1.1M
BRISTOL-MYERS SQUIBB COBMY$84.2M1,764,6950.14%-0.02pp14q+7.9%+$6.2M
UNITEDHEALTH GROUP INC OPTUNH$84.2M214,7890.14%+0.04pp28q+6.9%+$5.4M
VANGUARD BD INDEX FDSBND$84.0M1,171,8750.14%-0.03pp22q+2.4%+$1.9M
INVESCO EXCHANGE TRADED FD T OPTRSP$82.7M384,8000.14%-0.02pp14qHELD
VANGUARD MUN BD FDSVTEB$82.3M1,664,7090.14%+0.01pp22q+28.9%+$18.4M
AMPLIFY ETF TRDIVO$81.4M1,761,1780.14%-0.04pp16q-9.3%-$8.3M
MCDONALDS CORPMCD$81.2M299,9190.14%-0.02pp26q+18.5%+$12.7M
AMERICAN EXPRESS CO OPTAXP$80.9M243,9590.14%flat14q+4.9%+$3.8M
DIMENSIONAL ETF TRUSTDFIV$80.4M1,450,9740.13%flat12q+21.2%+$14.1M
PHILIP MORRIS INTL INCPM$80.2M459,3150.13%-0.02pp14q-10.1%-$9.0M
MOTOROLA SOLUTIONS INCMSI$79.7M220,4360.13%-0.01pp14q+13.6%+$9.5M
DIMENSIONAL ETF TRUSTDFAT$79.6M1,178,1150.13%flat14q+9.2%+$6.7M
J P MORGAN EXCHANGE TRADED FJGRO$79.5M867,4090.13%flat12q+6.7%+$5.0M
VANGUARD BD INDEX FDSBIV$77.1M1,014,5690.13%-0.02pp12q+8.0%+$5.7M
VANGUARD INDEX FDSVBR$76.8M317,4530.13%-0.02pp22q-2.2%-$1.7M
COSTCO WHOLESALE CORPORATION OPTCOST$76.2M117,0050.13%-0.05pp28q+0.6%+$418.0K
SIMPLIFY EXCHANGE TRADED FUNCTA$75.4M3,099,2110.13%flat10q+47.2%+$24.2M
PALO ALTO NETWORKS INCPANW$75.3M339,3980.13%+0.05pp12q-8.4%-$6.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$75.3M379,2110.13%+0.02pp12q+8.3%+$5.8M
THORNBURG ETF TRTXUE$75.1M2,160,8160.13%flat6q+15.8%+$10.2M
PFIZER INC OPTPFE$75.0M3,158,5750.13%-0.03pp22q+17.2%+$11.0M
SCHWAB STRATEGIC TRSCHR$74.7M3,049,5310.12%-0.01pp31q+18.0%+$11.4M
NORTHROP GRUMMAN CORP OPTNOC$74.7M137,9860.12%flat15qHELD
SCHWAB CHARLES CORPSCHW$74.0M732,7530.12%-0.01pp14q+3.9%+$2.8M
VANGUARD INDEX FDSVB$73.8M247,5930.12%flat26q+8.6%+$5.8M
ISHARES TREFA$73.4M710,1930.12%-0.01pp28q+2.7%+$1.9M
VANGUARD SCOTTSDALE FDSVCIT$73.2M1,010,0210.12%-0.02pp14q+2.2%+$1.6M
T-MOBILE US INC OPTTMUS$73.0M440,2620.12%-0.13pp13q-34.9%-$39.2M
FIRST TR EXCH TRADED FD IIIFMHI$72.7M1,503,7520.12%-0.01pp13q+13.0%+$8.4M
ORACLE CORP OPTORCL$71.4M694,9400.12%-0.06pp14q-12.9%-$10.6M
DUKE ENERGY CORP NEWDUK$71.2M665,7480.12%-0.01pp16q+13.8%+$8.7M
PNC FINL SVCS GROUP INCPNC$71.0M291,0210.12%+0.01pp22q+14.4%+$9.0M
INTEL CORP OPTINTC$70.8M724,2060.12%+0.04pp14q-15.4%-$12.9M
WISDOMTREE TRDGRW$70.6M727,4650.12%-0.01pp14q+1.5%+$1.0M
SCHWAB STRATEGIC TRSCHB$70.6M2,500,2080.12%flat31q+7.7%+$5.1M
RBB FUND TRUSTFEGE$70.3M1,414,1730.12%+0.01pp7q+20.9%+$12.1M
ISHARES TRMUB$69.9M652,8100.12%+0.01pp31q+32.6%+$17.2M
MEDTRONIC PLCMDT$69.7M921,4610.12%flat14q+20.7%+$12.0M
ANALOG DEVICES INCADI$69.6M261,4170.12%flat14q-0.6%-$443.5K
CAPITAL GROUP DIVIDEND VALUECGDV$68.5M1,384,6720.11%flat12q+6.7%+$4.3M
CAPITAL GROUP GROWTH ETFCGGR$68.0M1,444,8280.11%flat12q+3.2%+$2.1M
SELECT SECTOR SPDR TRXLK$67.3M365,6380.11%+0.02pp23q+9.0%+$5.6M
D R HORTON INCDHI$66.7M451,7600.11%+0.02pp13q+43.1%+$20.1M
SPDR SERIES TRUSTSPAB$66.7M2,636,7430.11%-0.03pp31q-1.4%-$927.6K
PUTNAM ETF TRUSTFTMS$66.6M6,712,6440.11%-0.01pp3q+8.0%+$4.9M
INVESCO EXCH TRADED FD TR IISPMO$66.0M429,2420.11%+0.04pp7q+35.0%+$17.1M
SCHWAB STRATEGIC TRSCHG$65.6M1,892,3400.11%flat29q+2.3%+$1.5M
GILEAD SCIENCES INCGILD$65.3M603,8360.11%flat14q+23.3%+$12.3M
CROWDSTRIKE HLDGS INCCRWD$65.3M376,8740.11%+0.04pp12q+313.9%+$49.5M
SPDR GOLD TR OPTGLD$64.3M170,7590.11%-0.05pp21qHELD
DBX ETF TRDBEF$64.0M1,168,7460.11%-0.01pp12qHELD
ISHARES TRIGIB$63.9M1,213,2720.11%-0.01pp12q+13.1%+$7.4M
BOEING COBA$63.6M337,8990.11%+0.01pp14q+22.0%+$11.5M
NEXTERA ENERGY INCNEE$63.3M755,6960.11%flat14q+23.1%+$11.9M
EA SERIES TRUSTENDW$62.0M1,827,1300.10%-0.01pp5q+0.8%+$469.5K
ISHARES TRIWR$61.9M563,0310.10%-0.01pp23q+1.6%+$946.5K
J P MORGAN EXCHANGE TRADED FJCPB$61.8M1,328,6640.10%-0.01pp8q+11.9%+$6.6M
3M COMMM$61.6M392,9290.10%-0.01pp14q+4.8%+$2.8M
PIMCO ETF TRPYLD$61.1M2,321,5490.10%-0.01pp12q+9.0%+$5.0M
CAPITAL GROUP CORE BALANCEDCGBL$60.1M1,595,3200.10%+0.01pp11q+18.3%+$9.3M
AMERICAN CENTY ETF TRAVUS$60.0M471,3680.10%flat17q+3.6%+$2.1M
PALANTIR TECHNOLOGIES INC OPTPLTR$59.3M492,8310.10%-0.03pp12q+6.5%+$3.6M
CAPITAL GROUP GBL GROWTH EQTCGGO$59.3M1,445,8620.10%flat12q+3.9%+$2.2M
AMERICAN CENTY ETF TRAVUV$57.9M466,9000.10%flat18q+14.7%+$7.4M
NETFLIX INC OPTNFLX$57.8M945,9550.10%-0.05pp14q+10.2%+$5.3M
SPDR INDEX SHS FDSSPDW$57.7M1,153,7680.10%-0.01pp31q-2.8%-$1.7M
HARBOR ETF TRUSTWINN$57.6M1,736,9190.10%+0.01pp12q+9.2%+$4.8M
GENERAL DYNAMICS CORPGD$57.5M194,6370.10%flat14q+10.9%+$5.7M
DISNEY WALT CODIS$57.0M726,5400.10%-0.02pp14q+5.5%+$2.9M
VANGUARD WHITEHALL FDSVYM$56.9M353,1570.10%-0.01pp16q+2.2%+$1.2M
VANGUARD WORLD FDVGT$56.9M560,5260.10%+0.02pp14q+813.6%+$50.7M
ALTRIA GROUP INC OPTMO$56.4M768,1030.09%flat19q+11.9%+$6.0M
ROSS STORES INCROST$56.3M259,7540.09%flat12q+20.7%+$9.6M
INVESCO LTDIVZ$56.0M1,969,9590.09%+0.02pp9q+30.0%+$12.9M
ISHARES TRMBB$55.7M594,4700.09%-0.02pp30q+5.8%+$3.1M
CITIGROUP INCC$54.9M522,2680.09%+0.01pp12q+10.3%+$5.2M
SERVICENOW INC OPTNOW$54.2M501,8150.09%+0.01pp12q+23.0%+$10.1M
SOUTHERN COSO$53.7M570,4980.09%flat16q+22.3%+$9.8M
ISHARES TRQUAL$53.5M243,7450.09%-0.02pp22q-11.1%-$6.7M
PACER FDS TRCOWZ$53.0M826,9660.09%-0.01pp12q+5.2%+$2.6M
JANUS DETROIT STR TRJMBS$52.0M1,163,3220.09%-0.01pp7q+8.4%+$4.0M
T ROWE PRICE EXCHANGE-TRADEDTCAF$51.7M1,233,6650.09%flat12q-0.6%-$321.2K
COMCAST CORP NEW OPTCMCSA$51.6M2,239,3060.09%flat14q+36.3%+$13.7M
ARISTA NETWORKS INCANET$51.3M288,8990.09%+0.03pp7q+19.1%+$8.2M
THE CIGNA GROUP OPTCI$50.7M176,9050.08%+0.01pp14q+20.1%+$8.5M
ASML HLDG NV OPTASML$50.4M30,3980.08%+0.05pp12q+111.3%+$26.6M
SCHWAB STRATEGIC TRSCHP$50.0M1,919,3520.08%-0.01pp31q+12.5%+$5.5M
SCHWAB STRATEGIC TRSCHZ$49.8M2,171,1450.08%-0.02pp31q-1.0%-$490.2K
PIMCO ETF TRPMBS$49.4M1,007,9890.08%-0.01pp4q+12.2%+$5.4M
GLOBAL X FDSONOF$49.2M1,221,7390.08%-0.01pp12q-4.4%-$2.3M
SOUTHERN COPPER CORPSCCO$49.2M283,7490.08%+0.01pp13q+47.5%+$15.8M
CENCORA INCCOR$48.6M162,1360.08%-0.02pp12q+3.3%+$1.5M
DIMENSIONAL ETF TRUSTDFAI$48.3M1,161,8850.08%-0.01pp17q+4.4%+$2.0M
VANGUARD INDEX FDSVO$48.1M594,5790.08%-0.01pp14q+298.2%+$36.0M
INVESCO EXCHANGE TRADED FD TPRF$48.1M882,8450.08%flat14q+7.4%+$3.3M
LOWES COS INCLOW$47.8M310,9070.08%-0.02pp15q+4.0%+$1.8M
STATE STR CORPSTT$47.7M269,4680.08%+0.07pp12q+416.4%+$38.4M
FASTENAL COFAST$47.6M1,053,6830.08%flat19q+21.6%+$8.5M
REALTY INCOME CORPO$47.0M750,1350.08%+0.02pp14q+62.9%+$18.2M
SCHWAB STRATEGIC TRSCHE$47.0M1,311,7360.08%-0.01pp31q+1.8%+$849.9K
ISHARES TRIWO$46.9M121,9730.08%-0.01pp22q-10.6%-$5.6M
AMPHENOL CORPAPH$46.7M526,2680.08%-0.27pp15q-66.3%-$91.7M
ISHARES TR OPTIWM$46.5M158,2200.08%flat29q+6.6%+$2.9M
FIRST TR EXCHANGE-TRADED FDRDVY$46.4M577,6420.08%+0.03pp12q+55.8%+$16.6M
ISHARES TRITOT$46.2M297,9580.08%flat29q+3.4%+$1.5M
DBX ETF TRHDEF$46.0M1,424,7520.08%-0.02pp16q-7.2%-$3.6M
VANGUARD INDEX FDSVV$45.9M133,1580.08%-0.01pp14qHELD
TERADYNE INC OPTTER$44.9M131,1070.08%+0.04pp12q+143.4%+$26.4M
AMERICAN BEACON SELECT FUNDSMGNR$44.1M913,2370.07%flat10q+23.0%+$8.3M
ISHARES TRACWI$43.8M277,9610.07%-0.01pp26qHELD
ISHARES TRIGSB$43.8M840,1890.07%flat12q+15.1%+$5.7M
ISHARES TRIUSV$43.7M391,5570.07%-0.01pp31qHELD
GOLDMAN SACHS GROUP INCGS$43.6M84,2390.07%-0.09pp12q-38.4%-$27.2M
SSGA ACTIVE ETF TRTOTL$43.4M1,107,4620.07%-0.02pp14q-7.9%-$3.7M
INVESCO EXCH TRD SLF IDX FDOMFL$43.3M626,1580.07%flat12q+0.9%+$365.7K
SPDR SERIES TRUSTSPYG$43.2M359,8190.07%flat12q-4.4%-$2.0M
TERAWULF INCWULF$43.0M1,959,1660.07%+0.01pp12q+3.5%+$1.5M
KLA CORPKLAC$42.9M192,4310.07%-0.30pp13q+56.2%+$15.4M
VANGUARD WORLD FDMGK$42.5M484,4830.07%flat17q+416.4%+$34.3M
PACCAR INCPCAR$42.3M339,9350.07%-0.01pp12q+2.3%+$947.6K
AUTOMATIC DATA PROCESSING INADP$42.2M175,6970.07%flat26q+6.4%+$2.5M
CVS HEALTH CORPCVS$41.8M428,3450.07%+0.02pp20q+16.7%+$6.0M
RBB FD INCTBIL$41.6M833,2430.07%-0.02pp11q-1.9%-$815.0K
INVESCO ACTVELY MNGD ETC FDPDBC$41.4M2,520,5320.07%-0.02pp25q+3.7%+$1.5M
COMFORT SYS USA INCFIX$41.1M25,6340.07%flat8qHELD
INTUITIVE SURGICAL INC OPTISRG$41.1M117,0430.07%-0.01pp14q+17.3%+$6.0M
MORGAN STANLEY ETF TRUSTXAGG$41.0M821,2610.07%-0.01pp2q+9.7%+$3.6M
REPUBLIC SVCS INCRSG$40.9M214,8630.07%-0.07pp14q-35.6%-$22.6M
HARTFORD INSURANCE GROUP INCHIG$39.9M302,2260.07%+0.04pp12q+169.9%+$25.1M
CONOCOPHILLIPS OPTCOP$39.7M404,2730.07%+0.01pp20q+67.0%+$15.9M
ISHARES TRIUSB$39.3M859,9650.07%flat12q+31.3%+$9.4M
VANGUARD SCOTTSDALE FDSVMBS$39.0M840,3360.07%-0.01pp18q+5.0%+$1.9M
VERISIGN INCVRSN$38.9M150,8340.07%-0.06pp17q-40.2%-$26.1M
ISHARES TRIWN$38.9M176,9360.07%-0.02pp22q-16.2%-$7.5M
GOLDMAN SACHS ETF TRGSLC$38.8M269,8970.06%-0.01pp12q-1.2%-$467.7K
INVESCO EXCH TRADED FD TR IIDWAS$38.5M321,7890.06%-0.02pp14q-20.7%-$10.0M
ARCH CAP GROUP LTDACGL$38.4M385,8500.06%+0.04pp12q+218.9%+$26.4M
AMERICAN CENTY ETF TRAVEM$38.0M403,5680.06%+0.01pp12q+33.2%+$9.5M
HARTFORD FDS EXCHANGE TRADEDHTRB$38.0M1,132,2190.06%-0.01pp12qHELD
LINDE PLCLIN$37.8M117,7000.06%flat14q+9.7%+$3.4M
JANUS DETROIT STR TRJSI$37.7M736,2950.06%-0.01pp10q+3.9%+$1.4M
DIMENSIONAL ETF TRUSTDUHP$37.6M898,7650.06%-0.05pp12q-42.1%-$27.4M
WELLTOWER INCWELL$37.5M161,9340.06%-0.05pp12q-41.1%-$26.2M
CENTENE CORP DELCNC$37.5M618,3490.06%+0.03pp12q+12.9%+$4.3M
FIRST TR EXCHANGE-TRADED FDSDVY$37.2M870,7140.06%+0.02pp12q+52.5%+$12.8M
FIS TRBRIB$36.9M1,481,6830.06%-newNEW
ISHARES TRIVE$36.9M167,5630.06%-0.01pp29q-7.5%-$3.0M
US BANCORP OPTUSB$36.5M582,4960.06%flat14qHELD
VANGUARD SCOTTSDALE FDSVCSH$36.5M476,5170.06%flat12q+14.7%+$4.7M
DELL TECHNOLOGIES INC OPTDELL$36.5M107,0870.06%+0.03pp12qHELD
STARBUCKS CORPSBUX$36.4M434,7140.06%flat14q-1.1%-$418.5K
ISHARES TRGARP$36.4M446,5430.06%+0.05pp5q+452.2%+$29.8M
FEDEX CORPFDX$36.4M122,3670.06%-0.02pp12q+7.6%+$2.6M
DEVON ENERGY CORP NEWDVN$36.3M871,0110.06%-0.03pp12q-3.0%-$1.1M
PROGRESSIVE CORP OPTPGR$36.0M159,1450.06%-0.04pp14q-40.6%-$24.7M
CONSOLIDATED EDISON INCED$35.9M338,2240.06%+0.01pp14q+50.0%+$12.0M
DEERE & CODE$35.9M100,7540.06%-0.01pp14qHELD
AMERICAN ELEC PWR CO INCAEP$35.9M282,8170.06%-0.03pp15q-16.8%-$7.2M
CARRIER GLOBAL CORPORATION OPTCARR$35.7M587,7830.06%flat12q+3.3%+$1.1M
CAPITAL GRP FIXED INCM ETF TCGMS$35.5M1,301,3490.06%-0.01pp12q+2.4%+$830.1K
J P MORGAN EXCHANGE TRADED FJEPI$35.4M623,9500.06%-0.03pp12q-18.9%-$8.3M
FORTINET INCFTNT$35.3M274,9180.06%+0.02pp12q+5.1%+$1.7M
STRATEGY SHSESUM$35.2M1,154,3920.06%+0.01pp6q+20.8%+$6.1M
ISHARES TR OPTSOXX$35.1M60,3240.06%+0.02pp12q+4.9%+$1.6M
MASCO CORPMAS$34.9M459,5860.06%+0.01pp12q+9.8%+$3.1M
SPDR SERIES TRUSTSDY$34.6M224,2060.06%-0.01pp14qHELD
STATE STR SPDR DOW JONES INDDIA$34.0M66,2680.06%flat14qHELD
STATE STR SPDR S&P MIDCAP 40MDY$33.9M49,1100.06%flat12q+7.5%+$2.4M
ISHARES TRESGU$33.8M205,1580.06%flat27q+6.7%+$2.1M
TEREX CORP NEWTEX$33.7M510,7740.06%+0.01pp7q+22.5%+$6.2M
UNION PAC CORPUNP$33.6M185,6000.06%flat14q+2.4%+$796.6K
TOLL BROTHERS INCTOL$33.6M248,4050.06%flat12q+3.6%+$1.2M
J P MORGAN EXCHANGE TRADED FJQUA$33.3M459,4440.06%-0.01pp7q-13.4%-$5.2M
ISHARES TRSHY$33.1M459,7410.06%-0.01pp12q+4.1%+$1.3M
PRINCIPAL EXCHANGE TRADED FDPSC$33.1M483,6540.06%flat11q+11.5%+$3.4M
CINCINNATI FINL CORPCINF$32.6M185,0440.05%+0.03pp12q+205.1%+$21.9M
ISHARES TREFV$32.3M412,6520.05%-0.02pp12q-20.3%-$8.2M
PUTNAM ETF TRUSTPVAL$32.2M621,4420.05%-0.01pp12q-11.2%-$4.1M
KINDER MORGAN INC DELKMI$32.1M1,560,4750.05%-0.01pp12q+5.9%+$1.8M
DIMENSIONAL ETF TRUSTDFSV$32.1M826,8600.05%flat12q+19.9%+$5.3M
CAPITAL GRP FIXED INCM ETF TCGCP$31.9M1,439,1490.05%-0.01pp12q+8.3%+$2.4M
ISHARES TRHDV$31.9M1,151,3340.05%-0.01pp12q+414.8%+$25.7M
XCEL ENERGY INCXEL$31.8M401,6200.05%-0.01pp14q+9.7%+$2.8M
ISHARES TRDGRO$31.7M411,4380.05%flat12q+6.0%+$1.8M
QUANTA SVCS INCPWR$31.5M73,2250.05%flat12q+7.5%+$2.2M
DIMENSIONAL ETF TRUSTDFLV$31.5M787,1920.05%flat12q+14.7%+$4.0M
STRYKER CORPORATIONSYK$31.4M135,0350.05%-0.01pp14q-1.7%-$555.2K
FIRST TR EXCHANGE-TRADED FDACYN$31.4M1,522,5750.05%-newNEW
TRUIST FINL CORPTFC$31.3M606,2920.05%-0.01pp12q+1.4%+$428.7K
BLACKROCK INC OPTBLK$31.0M50,3740.05%-0.01pp7q+2.3%+$697.1K
TWO RDS SHARED TRCGV$31.0M2,010,8450.05%-0.01pp12q+10.6%+$3.0M
FIDELITY COVINGTON TRUSTFELC$30.9M725,4060.05%+0.04pp11q+511.1%+$25.8M
VANGUARD INTL EQUITY INDEX FVEU$30.9M370,0870.05%flat12q+1.3%+$399.7K
FERGUSON ENTERPRISES INCFERG$30.9M138,5430.05%+0.03pp8q+263.9%+$22.4M
CSX CORPCSX$30.7M1,037,9070.05%flat14q+5.4%+$1.6M
DIMENSIONAL ETF TRUSTDFAE$30.5M773,8910.05%flat16q+1.4%+$409.0K
VANGUARD SCOTTSDALE FDSVONG$30.0M235,1880.05%flat12q-2.3%-$718.2K
ACCENTURE PLC IRELANDACN$29.8M292,6460.05%-0.02pp15q+19.3%+$4.8M
GOLDMAN SACHS ETF TRGPIQ$29.6M509,5310.05%flat7q+1.9%+$564.3K
JANUS DETROIT STR TRJAAA$29.5M583,6400.05%-0.01pp14q+2.4%+$693.6K
EOG RES INCEOG$29.5M239,5500.05%flat14q+30.2%+$6.8M
DOMINION ENERGY INCD$29.5M424,7580.05%flat13q+11.9%+$3.1M
ISHARES GOLD TRIAU$29.4M587,6550.05%-0.02pp14q-2.1%-$642.3K
ENTERPRISE PRODS PARTNERS LEPD$29.4M788,8590.05%-0.01pp12q-5.9%-$1.9M
ISHARES TRTLH$29.4M298,3430.05%-0.01pp12q+4.6%+$1.3M
DIMENSIONAL ETF TRUSTDFVX$29.3M352,0930.05%flat6q+9.3%+$2.5M
PROFESIONALLY MANAGED PORTFOAKRE$29.2M530,2430.05%-0.01pp3q+1.3%+$378.3K
NEWMONT CORP OPTNEM$29.1M289,1580.05%-0.02pp12q-5.1%-$1.6M
PIMCO ETF TRBOND$29.1M318,6680.05%-0.01pp12q+3.0%+$856.1K
EBAY INC.EBAY$28.9M256,0310.05%+0.01pp12q+13.8%+$3.5M
BLACKSTONE INCBX$28.9M256,0630.05%flat12q+9.5%+$2.5M
VANGUARD INDEX FDSVOE$28.7M142,5590.05%-0.01pp12q-4.1%-$1.2M
CUMMINS INCCMI$28.7M44,3540.05%flat12q-8.6%-$2.7M
OLD REP INTL CORPORI$28.4M694,9760.05%flat12q+30.5%+$6.6M
EDISON INTLEIX$28.3M410,3790.05%-0.01pp12q+4.1%+$1.1M
ILLINOIS TOOL WKS INCITW$28.2M154,7830.05%flat17q+10.5%+$2.7M
THERMO FISHER SCIENTIFIC INCTMO$28.2M93,6730.05%-0.01pp14q+3.4%+$932.7K
FLOWSERVE CORPFLS$27.9M399,3580.05%-0.01pp12q+2.0%+$558.9K
ISHARES TR OPTEEM$27.7M456,8740.05%flat26q+9.4%+$2.4M
SEAGATE TECHNOLOGY HLDNGS PL OPTSTX$27.6M31,5300.05%+0.02pp12q+25.0%+$5.5M
VANGUARD INDEX FDSVBK$27.6M77,9690.05%flat12q+0.6%+$151.9K
GLOBAL X FDSAIQ$27.4M432,4500.05%+0.01pp12q+5.6%+$1.4M
HARRIS OAKMARK ETF TRUSTOAKM$27.3M935,8810.05%flat7q+7.5%+$1.9M
PHILLIPS 66PSX$27.2M165,3330.05%flat14q+14.4%+$3.4M
RESTAURANT BRANDS INTL INCQSR$27.1M365,6660.05%flat12q+24.1%+$5.3M
C H ROBINSON WORLDWIDE INCHRW$27.1M141,2960.05%flat15q-0.7%-$185.2K
DANAHER CORP DELDHR$27.1M139,4610.05%-0.02pp19q-14.8%-$4.7M
MGIC INVT CORP WISMTG$27.0M995,1240.05%flat12q+4.8%+$1.2M
VALERO ENERGY CORPVLO$26.9M177,4800.04%flat14q+9.3%+$2.3M
ISHARES TRESGD$26.7M261,6070.04%flat26q+6.9%+$1.7M
J P MORGAN EXCHANGE TRADED FJMST$26.7M524,2630.04%flat12q+33.1%+$6.6M
ANGLOGOLD ASHANTI PLCAU$26.7M451,3970.04%flat4q+33.8%+$6.7M
BERKLEY W R CORPWRB$26.7M377,8110.04%+0.03pp12q+240.8%+$18.9M
ISHARES TRSUB$26.6M254,5620.04%flat18q+28.7%+$5.9M
MARATHON PETE CORP OPTMPC$26.6M90,8500.04%flat14q-4.9%-$1.4M
ISHARES TRSUSL$26.6M201,3620.04%flat18qHELD
VANGUARD INDEX FDSVOT$26.5M87,8280.04%flat12q-1.1%-$304.4K
SHERWIN WILLIAMS CO OPTSHW$26.4M62,1120.04%+0.01pp12q+12.8%+$3.0M
GLOBAL X FDS$26.4M1,054,6340.04%-newNEW
HONEYWELL INTL INCHON$26.4M155,2120.04%-newNEW
SPDR SERIES TRUSTBIL$26.3M318,1290.04%-0.01pp14q-8.1%-$2.3M
MONDELEZ INTL INCMDLZ$26.2M460,1020.04%flat14q+14.0%+$3.2M
EXELON CORPEXC$26.1M807,7050.04%flat14q+18.8%+$4.1M
WISDOMTREE TRWTV$26.0M248,7430.04%flat11q+4.5%+$1.1M
VANGUARD BD INDEX FDSBSV$25.7M337,2950.04%-0.01pp12q-1.7%-$449.6K
HONEYWELL AEROSPACE INCHONA$25.7M149,9120.04%-newNEW
ISHARES TRPFF$25.4M874,5230.04%-0.01pp12q+2.9%+$706.9K
CAPITAL GRP FIXED INCM ETF TCGCB$25.4M976,2370.04%-0.01pp10q+3.8%+$941.5K
CAPITAL ONE FINL CORPCOF$25.4M199,1540.04%flat12q+9.7%+$2.2M
T ROWE PRICE EXCHANGE-TRADEDTMSL$25.3M586,6600.04%flat7q+12.1%+$2.7M
PRICE T ROWE GROUP INCTROW$25.1M215,2560.04%+0.04pp14q+528.0%+$21.1M
COLGATE PALMOLIVE COCL$25.1M282,4500.04%flat14q+27.3%+$5.4M
VANECK ETF TRUSTMOAT$25.0M249,8670.04%-0.01pp12q-12.2%-$3.5M
PIMCO ETF TRSMMU$25.0M495,5050.04%-0.01pp13qHELD
ISHARES TREAGG$24.9M544,6480.04%-0.01pp17q+9.4%+$2.1M
CAPITAL GROUP CORE EQUITY ETCGUS$24.8M554,5430.04%flat12q+6.0%+$1.4M
INTUITINTU$24.7M161,0480.04%-0.01pp14q+25.1%+$5.0M
PG&E CORPPCG$24.7M1,594,7470.04%-0.01pp12q+6.7%+$1.5M
ELECTRONIC ARTS INCEA$24.7M122,6880.04%+0.01pp12q+46.8%+$7.9M
FIRST TR EXCHANGE-TRADED FDWCMI$24.6M1,252,7930.04%+0.01pp4q+43.6%+$7.5M
FIDELITY COVINGTON TRUSTFDVV$24.4M392,2530.04%flat10q+2.8%+$652.8K
CBOE GLOBAL MKTS INCCBOE$24.3M92,3100.04%+0.04pp12q+1677.9%+$23.0M
ISHARES TRDVY$24.3M160,0880.04%-0.01pp22q-2.0%-$485.7K
FREEPORT-MCMORAN INCFCX$24.2M757,6630.04%flat12q+5.9%+$1.4M
ISHARES TRIXUS$24.2M253,6090.04%flat25q+4.9%+$1.1M
ISHARES TREFG$24.1M196,8150.04%flat14q+11.6%+$2.5M
MICROCHIP TECHNOLOGY INC.MCHP$24.1M272,3750.04%flat14qHELD
ECOLAB INCECL$24.1M89,0970.04%-0.01pp14q-2.6%-$651.6K
EMERSON ELEC COEMR$24.1M253,3530.04%flat14q+7.0%+$1.6M
EQT CORPEQT$23.9M488,5710.04%-0.01pp12q+24.7%+$4.7M
SNOWFLAKE INCSNOW$23.5M97,2620.04%+0.02pp12q+43.2%+$7.1M
UBIQUITI INCUI$23.4M43,2710.04%-0.16pp8q-63.3%-$40.4M
WISDOMTREE TRDEM$23.4M434,7740.04%flat16q+10.5%+$2.2M
AIRBNB INC OPTABNB$23.4M174,6920.04%flat12q+14.2%+$2.9M
VANGUARD WHITEHALL FDSVIGI$23.3M247,4880.04%+0.01pp12q+60.5%+$8.8M
SPDR INDEX SHS FDSSPEM$23.3M455,2530.04%-0.01pp31q-7.4%-$1.9M
ISHARES TRIYW$23.3M92,9760.04%flat14q+1.0%+$239.8K
ONEOK INC NEWOKE$23.2M258,2940.04%flat14q+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.

Semiconductors & Electronics 6.9%Software & IT Services 5.2%Computer Hardware 4.8%Retail & Consumer 3.4%Biotech & Pharma 2.9%Insurance 2.4%Banks & Lending 2.4%Industrials 1.9%Funds & ETFs 1.7%Other sectors 13.5%Not classified 54.8%
 
SectorValueShare
Semiconductors & Electronics$4.1B6.9%
Software & IT Services$3.1B5.2%
Computer Hardware$2.9B4.8%
Retail & Consumer$2.0B3.4%
Biotech & Pharma$1.7B2.9%
Insurance$1.5B2.4%
Banks & Lending$1.4B2.4%
Industrials$1.1B1.9%
Funds & ETFs$999.0M1.7%
Other sectors$8.1B13.5%
Not classified$32.8B54.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$59.8B3,9755602,31688615423.6%15
Q1 2026$49.1B3,5692911,1892,00134823.0%8
Q4 2025$73.7B3,6262791,9401,08219625.3%8
Q3 2025$66.1B3,5433491,8391,04315024.0%29
Q2 2025$60.5B3,3445431,5541,02913223.7%10
Q1 2025$52.3B2,9332611,51297722623.1%16
Q4 2024$52.2B2,8983721,77256812324.6%76
Q3 2024$46.5B2,6492811,26287012224.6%24
Q2 2024$42.1B2,4902031,2797579124.6%16
Q1 2024$38.7B2,3782211,09582610423.4%15
Q4 2023$34.4B2,26119294489612124.1%30
Q3 2023$30.4B2,1901,68348418423.9%44
Q2 2023$9.3B511611722416953.8%21
Q1 2023$8.6B519252165994951.9%25
Q4 2022$7.8B316651071256652.6%32
Q3 2022$7.0B31763155887050.6%17
Q2 2022$7.2B32467153935349.9%18
Q1 2022$7.4B31033178721650.7%18
Q4 2021$7.0B29359158605252.7%39
Q3 2021$6.8B28685121536354.1%34
Q2 2021$6.2B26455145505054.5%41
Q1 2021$5.5B2594516928054.6%42
Q4 2020$4.4B2145094574160.5%41
Q3 2020$3.8B2054288514560.5%43
Q2 2020$3.5B2086477616860.3%105
Q1 2020$2.8B2127868647255.7%31
Q4 2019$2.8B20647112383853.2%36
Q3 2019$2.5B1975686415553.9%37
Q2 2019$2.3B1967379385356.5%33
Q1 2019$1.8B1766369395157.9%30
Q4 2018$1.6B164000056.3%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.