Koshinski Asset Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $80.9M | 371,288 | -0.08pp | 31q | +3.4%+$2.7M | |
| SCHWAB STRATEGIC TR | SCHG | $74.3M | 2,196,663 | +0.09pp | 31q | +3.1%+$2.3M | |
| APPLE INC | AAPL | $48.5M | 167,128 | -0.06pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $46.5M | 573,639 | +0.07pp | 27q | +1.6%+$741.3K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $39.6M | 2,021,827 | +0.13pp | 7q | +7.1%+$2.6M | |
| VANGUARD INDEX FDS | VB | $29.2M | 96,303 | +0.06pp | 31q | +5.0%+$1.4M | |
| FIDELITY MERRIMACK STR TR | FBND | $29.0M | 636,549 | -0.13pp | 8q | +8.2%+$2.2M | |
| NVIDIA CORPORATION | NVDA | $28.7M | 143,325 | -0.02pp | 27q | +0.9%+$243.7K | |
| SCHWAB STRATEGIC TR | SCHM | $28.4M | 769,563 | +0.04pp | 31q | +1.4%+$382.2K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $27.4M | 641,960 | -0.06pp | 10q | +4.9%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.8M | 34,577 | +0.04pp | 27q | +4.9%+$1.2M | |
| INVESCO QQQ TR | QQQ | $23.6M | 32,099 | +0.12pp | 10q | +1.9%+$442.6K | |
| ISHARES TR | ITOT | $23.2M | 141,123 | -0.02pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $21.4M | 84,147 | -0.13pp | 31q | +0.8%+$179.6K | |
| MICROSOFT CORP | MSFT | $20.0M | 53,548 | -0.14pp | 31q | +3.1%+$592.4K | |
| BROADCOM INC | AVGO | $19.8M | 52,427 | +0.04pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $19.4M | 18,247 | +0.21pp | 31q | -2.2%-$443.0K | |
| AMAZON COM INC | AMZN | $19.1M | 80,052 | -0.02pp | 15q | +0.7%+$136.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $18.1M | 236,694 | -0.11pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $18.1M | 494,781 | +0.05pp | 7q | +14.6%+$2.3M | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $17.1M | 341,636 | +0.50pp | 2q | +127.4%+$9.6M | |
| MICRON TECHNOLOGY INC | MU | $16.6M | 14,346 | +0.57pp | 31q | -4.4%-$767.6K | |
| DEERE & CO | DE | $15.8M | 24,960 | -0.03pp | 31q | HELD | |
| ISHARES TR | IVV | $15.2M | 20,306 | -0.02pp | 31q | -0.8%-$116.1K | |
| ALPHABET INC | GOOGL | $14.2M | 39,686 | +0.07pp | 27q | +3.7%+$504.6K | |
| ZACKS TRUST | ZECP | $14.1M | 372,813 | +0.03pp | 8q | +9.0%+$1.2M | |
| VANGUARD INDEX FDS | VUG | $14.0M | 162,373 | -0.30pp | 31q | +323.0%+$10.7M | |
| APPLIED MATLS INC | AMAT | $13.7M | 18,988 | +0.33pp | 15q | HELD | |
| EA SERIES TRUST | FRDM | $13.3M | 182,016 | +0.16pp | 5q | +13.5%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHD | $13.2M | 417,546 | -0.10pp | 30q | -0.5%-$71.0K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $12.5M | 88,373 | +0.02pp | 10q | +11.1%+$1.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.3M | 57,874 | +0.02pp | 27q | +9.3%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFAE | $11.6M | 288,099 | +0.11pp | 2q | +20.4%+$2.0M | |
| ALPHABET INC | GOOG | $11.4M | 32,304 | +0.06pp | 27q | +4.7%+$508.4K | |
| JPMORGAN CHASE & CO | JPM | $11.2M | 34,321 | -0.04pp | 27q | -0.6%-$71.0K | |
| VANGUARD INDEX FDS | VTI | $11.0M | 29,665 | -0.01pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.5M | 44,346 | -0.04pp | 31q | -1.4%-$148.8K | |
| SPINNAKER ETF SERIES | GENT | $10.3M | 1,003,140 | -0.03pp | 5q | +10.9%+$1.0M | |
| TRAVELERS COMPANIES INC | TRV | $9.9M | 30,116 | -0.01pp | 8q | +0.8%+$77.2K | |
| SPDR INDEX SHS FDS | FEZ | $9.5M | 138,655 | +0.01pp | 27q | +7.2%+$637.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $9.5M | 167,985 | -0.10pp | 22q | -2.3%-$226.8K | |
| WALMART INC | WMT | $9.3M | 82,075 | -0.15pp | 31q | -0.8%-$72.0K | |
| FIDELITY MERRIMACK STR TR | FLDR | $9.1M | 180,663 | -0.07pp | 4q | +2.7%+$242.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $9.0M | 52,781 | +0.02pp | 7q | +4.1%+$353.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $8.9M | 323,544 | -0.05pp | 12q | +4.4%+$372.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $8.9M | 179,898 | flat | 17q | +1.1%+$96.9K | |
| ABBVIE INC | ABBV | $8.7M | 34,655 | flat | 27q | +1.7%+$147.5K | |
| TESLA INC | TSLA | $8.6M | 20,464 | -0.01pp | 27q | +1.7%+$145.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $8.4M | 178,267 | +0.01pp | 15q | +2.6%+$211.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $8.3M | 320,876 | flat | 7q | +15.9%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.3M | 116,006 | -0.04pp | 31q | -4.1%-$353.9K | |
| CISCO SYS INC | CSCO | $8.1M | 68,936 | +0.10pp | 27q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $8.1M | 232,936 | -0.04pp | 18q | -8.3%-$733.7K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $8.0M | 133,669 | - | new | NEW | |
| META PLATFORMS INC | META | $7.9M | 13,968 | -0.04pp | 27q | +9.7%+$692.8K | |
| SPDR GOLD TR | GLD | $7.8M | 21,090 | -0.15pp | 13q | +0.6%+$47.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 7,976 | -0.03pp | 27q | +15.6%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHF | $7.4M | 266,485 | +0.02pp | 31q | +11.2%+$745.4K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $7.4M | 173,988 | +0.04pp | 16q | +1.5%+$112.3K | |
| BLACKROCK ETF TRUST II | BINC | $7.3M | 139,929 | -0.03pp | 4q | +7.1%+$487.7K | |
| ARISTA NETWORKS INC | ANET | $7.1M | 41,784 | +0.06pp | 7q | +0.8%+$55.0K | |
| ISHARES TR | IYW | $6.8M | 27,063 | +0.06pp | 21q | HELD | |
| SPDR SERIES TRUST | SPIB | $6.6M | 198,632 | -0.06pp | 15q | +0.6%+$38.6K | |
| ZACKS TRUST | SMIZ | $6.6M | 148,231 | +0.03pp | 5q | +7.0%+$433.2K | |
| EXXON MOBIL CORP | XOMXXXX | $6.5M | 47,552 | -0.15pp | 27q | HELD | |
| ISHARES TR | SOXX | $6.5M | 10,126 | +0.14pp | 27q | +0.8%+$51.3K | |
| ADVENT CONV & INCOME FD | AVK | $6.3M | 481,591 | +0.01pp | 13q | +1.9%+$114.9K | |
| ELI LILLY & CO | LLY | $6.1M | 5,099 | +0.05pp | 31q | +6.6%+$379.0K | |
| AMERICAN CENTY ETF TR | AVEM | $6.0M | 62,019 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.9M | 74,537 | -0.05pp | 27q | +1.1%+$65.1K | |
| PIMCO ETF TR | BOND | $5.8M | 63,287 | -0.03pp | 23q | +8.3%+$449.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.8M | 136,039 | -0.04pp | 27q | +21.9%+$1.0M | |
| WISDOMTREE TR | DLN | $5.7M | 59,017 | -0.03pp | 27q | -1.3%-$74.1K | |
| SPDR SERIES TRUST | SPYV | $5.7M | 93,042 | -0.03pp | 27q | -2.1%-$120.0K | |
| PROCTER & GAMBLE CO | PG | $5.6M | 38,317 | +0.01pp | 31q | +18.8%+$887.7K | |
| VANGUARD INDEX FDS | VO | $5.6M | 69,487 | -0.04pp | 31q | +268.1%+$4.1M | |
| GOLDMAN SACHS ETF TR | GSLC | $5.6M | 39,141 | -0.01pp | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $5.6M | 18,626 | +0.08pp | 31q | +3.2%+$172.9K | |
| ISHARES TR | AGG | $5.3M | 53,289 | -0.05pp | 13q | +0.6%+$32.0K | |
| ISHARES TR | IEFA | $5.1M | 52,412 | -0.04pp | 27q | -5.3%-$283.7K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $5.1M | 133,218 | -0.02pp | 9q | -2.1%-$110.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.0M | 60,311 | -0.03pp | 27q | +4.1%+$195.2K | |
| SPDR SERIES TRUST | SPYG | $5.0M | 41,702 | flat | 10q | -3.9%-$201.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $5.0M | 40,852 | +0.01pp | 25q | +0.9%+$46.4K | |
| UNITED PARCEL SVCS INC | UPS | $5.0M | 46,078 | -0.02pp | 31q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $4.9M | 66,458 | -0.04pp | 10q | -1.8%-$87.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.8M | 81,982 | -0.03pp | 10q | +6.6%+$294.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $4.7M | 49,961 | +0.02pp | 4q | +18.3%+$730.4K | |
| UNITEDHEALTH GROUP INC | UNH | $4.7M | 11,319 | +0.10pp | 27q | +25.8%+$965.1K | |
| SCHWAB STRATEGIC TR | SCHA | $4.6M | 127,769 | +0.01pp | 23q | -1.8%-$84.6K | |
| ISHARES TR | IVW | $4.5M | 33,070 | +0.01pp | 31q | HELD | |
| WISDOMTREE TR | DEM | $4.5M | 84,539 | +0.01pp | 20q | +13.2%+$529.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $4.4M | 68,100 | +0.04pp | 27q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.4M | 13,089 | +0.03pp | 23q | -0.9%-$38.8K | |
| JANUS DETROIT STR TR | JAAA | $4.4M | 86,366 | +0.12pp | 8q | +144.4%+$2.6M | |
| GE VERNOVA INC | GEV | $4.4M | 3,710 | +0.04pp | 9q | +6.4%+$263.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $4.3M | 72,086 | -0.02pp | 14q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $4.3M | 96,178 | flat | 10q | -0.9%-$39.5K | |
| CHEVRON CORPORATION | CVX | $4.3M | 25,798 | -0.11pp | 31q | -2.5%-$111.7K | |
| VANGUARD BD INDEX FDS | BND | $4.1M | 55,836 | -0.04pp | 21q | -1.3%-$55.0K | |
| SPDR INDEX SHS FDS | SPDW | $4.0M | 80,312 | -0.02pp | 10q | -1.8%-$74.7K | |
| VANGUARD WORLD FD | ESGV | $4.0M | 30,555 | -0.01pp | 5q | -3.4%-$142.8K | |
| BANK OF AMER CORP | BAC | $4.0M | 70,306 | +0.01pp | 15q | +3.3%+$127.3K | |
| SCHWAB STRATEGIC TR | SCHB | $4.0M | 137,176 | flat | 31q | HELD | |
| 3M CO | MMM | $3.9M | 24,359 | -0.01pp | 27q | -1.3%-$51.8K | |
| DISNEY WALT CO | DIS | $3.9M | 40,274 | -0.03pp | 31q | +2.1%+$79.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.9M | 62,757 | +0.05pp | 14q | +42.3%+$1.1M | |
| SELECT SECTOR SPDR TR | XLK | $3.8M | 20,069 | +0.02pp | 27q | -8.5%-$355.9K | |
| ISHARES TR | IJR | $3.8M | 25,757 | flat | 27q | -3.2%-$124.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.7M | 6,335 | +0.11pp | 15q | -7.5%-$296.8K | |
| HOME DEPOT INC | HD | $3.6M | 10,141 | -0.01pp | 31q | +2.6%+$90.6K | |
| PROSHARES TR | NOBL | $3.6M | 63,319 | -0.05pp | 27q | +71.8%+$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $3.5M | 10,331 | +0.08pp | 22q | -5.0%-$187.2K | |
| PFIZER INC | PFE | $3.5M | 146,261 | +0.09pp | 31q | +171.7%+$2.2M | |
| ISHARES TR | IWF | $3.5M | 28,289 | +0.03pp | 28q | +370.2%+$2.8M | |
| MORGAN STANLEY | MS | $3.5M | 16,785 | flat | 27q | -9.2%-$356.6K | |
| SPINNAKER ETF SERIES | GENM | $3.5M | 340,944 | -0.11pp | 7q | -26.0%-$1.2M | |
| COCA COLA CO | KO | $3.5M | 42,841 | -0.02pp | 31q | -1.3%-$46.0K | |
| AMGEN INC | AMGN | $3.5M | 9,577 | -0.06pp | 15q | -15.1%-$615.6K | |
| VANGUARD WHITEHALL FDS | VYM | $3.4M | 21,826 | -0.01pp | 27q | +3.1%+$102.7K | |
| ISHARES TR | IJH | $3.3M | 43,070 | -0.01pp | 31q | -4.7%-$163.2K | |
| PROSHARES TR | SSO | $3.3M | 49,091 | +0.03pp | 27q | +8.9%+$270.9K | |
| VANGUARD INDEX FDS | VBR | $3.3M | 13,596 | -0.03pp | 27q | -10.3%-$378.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.2M | 10,487 | +0.05pp | 9q | +29.1%+$715.9K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 6,117 | -0.01pp | 27q | +5.4%+$160.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.1M | 4,084 | +0.07pp | 20q | HELD | |
| PEPSICO INC | PEP | $3.1M | 22,944 | -0.05pp | 31q | +1.6%+$47.9K | |
| ISHARES TR | EFV | $3.1M | 40,316 | -0.02pp | 5q | +1.1%+$33.7K | |
| RTX CORPORATION | RTX | $3.0M | 15,890 | -0.03pp | 8q | HELD | |
| SPDR SERIES TRUST | MDYV | $2.9M | 31,004 | -0.01pp | 10q | -1.6%-$49.2K | |
| SPDR SERIES TRUST | MDYG | $2.9M | 26,198 | flat | 27q | -1.2%-$36.0K | |
| MCDONALDS CORP | MCD | $2.9M | 10,831 | -0.05pp | 31q | +4.1%+$114.1K | |
| SOUTHERN CO | SO | $2.9M | 30,373 | -0.02pp | 29q | +2.1%+$60.3K | |
| VISA INC | V | $2.9M | 8,459 | -0.01pp | 27q | -3.5%-$105.0K | |
| PHILLIPS 66 | PSX | $2.9M | 17,066 | -0.03pp | 27q | +3.5%+$98.9K | |
| ISHARES TR | IEF | $2.9M | 30,470 | -0.04pp | 13q | -7.0%-$217.6K | |
| AUTOZONE INC | AZO | $2.8M | 891 | -0.04pp | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 5,922 | +0.01pp | 10q | -10.7%-$337.2K | |
| VANECK ETF TRUST | CLOI | $2.8M | 53,278 | -0.03pp | 4q | -3.5%-$102.2K | |
| ALTRIA GROUP INC | MO | $2.8M | 39,141 | -0.03pp | 27q | -8.4%-$257.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.8M | 20,470 | -0.01pp | 13q | +7.3%+$191.5K | |
| PIMCO ETF TR | MUNI | $2.8M | 53,119 | -0.02pp | 11q | +2.8%+$77.1K | |
| WASTE MGMT INC DEL | WM | $2.8M | 12,528 | -0.03pp | 27q | +2.0%+$55.7K | |
| PHILIP MORRIS INTL INC | PM | $2.8M | 15,225 | -0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $2.7M | 56,190 | -0.03pp | 10q | -5.9%-$170.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.7M | 32,299 | +0.02pp | 21q | +17.6%+$405.3K | |
| QUANTA SVCS INC | PWR | $2.7M | 3,736 | +0.01pp | 8q | -2.6%-$71.3K | |
| SPDR SERIES TRUST | XNTK | $2.7M | 6,818 | +0.03pp | 27q | HELD | |
| FRANKLIN UNVL TR | FT | $2.6M | 325,960 | -0.02pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.6M | 6,014 | +0.06pp | 2q | +2.9%+$73.7K | |
| NORFOLK SOUTHN CORP | NSC | $2.6M | 8,267 | -0.01pp | 27q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $2.5M | 58,183 | +0.03pp | 4q | +37.1%+$683.8K | |
| AMEREN CORP | AEE | $2.5M | 22,017 | -0.02pp | 15q | -1.9%-$47.4K | |
| SPDR SERIES TRUST | SPYM | $2.5M | 28,048 | flat | 10q | +5.1%+$118.9K | |
| CONOCOPHILLIPS | COP | $2.4M | 23,195 | -0.06pp | 27q | +3.9%+$91.3K | |
| ANALOG DEVICES INC | ADI | $2.4M | 6,022 | +0.02pp | 15q | +8.2%+$180.7K | |
| CORNING INC | GLW | $2.3M | 9,146 | +0.05pp | 9q | -0.8%-$18.6K | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 43,624 | -0.07pp | 13q | -12.8%-$339.3K | |
| VANGUARD BD INDEX FDS | BSV | $2.3M | 29,494 | -0.03pp | 31q | -3.4%-$79.8K | |
| GLOBAL X FDS | PAVE | $2.2M | 37,666 | flat | 25q | +4.9%+$104.6K | |
| VANGUARD INDEX FDS | VXF | $2.2M | 9,008 | flat | 10q | -2.1%-$47.5K | |
| AMPHENOL CORP | APH | $2.2M | 12,579 | +0.04pp | 4q | +25.4%+$449.4K | |
| SPDR SERIES TRUST | XBI | $2.2M | 13,977 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FLTB | $2.2M | 43,768 | +0.01pp | 16q | +33.5%+$550.5K | |
| AFLAC INC | AFL | $2.2M | 18,492 | -0.01pp | 10q | -1.2%-$26.6K | |
| MARATHON PETE CORP | MPC | $2.2M | 8,439 | -0.01pp | 25q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,129 | +0.03pp | 23q | +32.1%+$522.8K | |
| MCKESSON CORP | MCK | $2.1M | 2,842 | -0.03pp | 10q | +3.2%+$65.7K | |
| ABBOTT LABORATORIES | ABT | $2.1M | 23,661 | -0.03pp | 15q | +5.1%+$104.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 35,933 | -0.01pp | 31q | -2.9%-$64.5K | |
| ROCKWELL AUTOMATION INC | ROK | $2.1M | 4,247 | +0.02pp | 27q | +1.0%+$20.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.1M | 50,994 | flat | 9q | +4.4%+$88.2K | |
| LINCOLN ELEC HLDGS INC | LECO | $2.1M | 7,767 | -0.01pp | 27q | -0.5%-$11.2K | |
| NETFLIX INC | NFLX | $2.1M | 28,877 | -0.02pp | 10q | +30.8%+$485.7K | |
| PROSHARES TR | DDM | $2.0M | 31,084 | +0.02pp | 15q | +12.6%+$228.4K | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,997 | -0.04pp | 31q | +1.7%+$34.6K | |
| GENERAL DYNAMICS CORP | GD | $2.0M | 5,745 | -0.02pp | 27q | -3.4%-$72.3K | |
| ISHARES TR | GVI | $2.0M | 19,078 | +0.02pp | 10q | +40.9%+$587.2K | |
| AT&T INC | T | $2.0M | 96,602 | -0.07pp | 27q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.0M | 22,769 | -0.03pp | 27q | -6.4%-$135.8K | |
| ISHARES TR | IVE | $2.0M | 8,759 | -0.01pp | 31q | -4.1%-$85.2K | |
| INNOVATOR ETFS TRUST | PJAN | $2.0M | 40,111 | -0.01pp | 25q | HELD | |
| ISHARES TR | IYF | $2.0M | 15,549 | -0.01pp | 27q | -1.0%-$20.8K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $2.0M | 56,035 | flat | 4q | +3.2%+$61.8K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.0M | 52,099 | -0.01pp | 8q | +0.8%+$14.8K | |
| SELECT SECTOR SPDR TR | XLV | $2.0M | 12,298 | -0.01pp | 27q | HELD | |
| INTEL CORP | INTC | $1.9M | 13,836 | +0.06pp | 31q | -9.1%-$194.2K | |
| NUVEEN MUN VALUE FD INC | NUV | $1.9M | 209,025 | -0.01pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.9M | 44,515 | flat | 20q | +2.6%+$49.1K | |
| AB ACTIVE ETFS INC | TAFL | $1.9M | 75,272 | +0.07pp | 4q | +259.1%+$1.4M | |
| QUALCOMM INC | QCOM | $1.9M | 10,226 | +0.02pp | 31q | +0.5%+$10.2K | |
| ISHARES TR | IYG | $1.9M | 20,836 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWM | $1.8M | 6,063 | flat | 27q | -0.7%-$12.9K | |
| UNION PAC CORP | UNP | $1.8M | 6,689 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.8M | 30,594 | +0.01pp | 10q | +7.8%+$127.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.8M | 15,332 | flat | 27q | HELD | |
| GLOBAL X FDS | AUSF | $1.7M | 35,790 | -0.01pp | 4q | +6.7%+$109.8K | |
| PARKER-HANNIFIN CORP | PH | $1.7M | 1,770 | -0.01pp | 15q | -1.0%-$17.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 3,447 | +0.02pp | 31q | +37.9%+$474.7K | |
| RBB FD INC | TBIL | $1.7M | 33,967 | -0.03pp | 12q | -9.0%-$167.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 5,991 | +0.01pp | 31q | +7.2%+$112.5K | |
| SELECT SECTOR SPDR TR | XLC | $1.7M | 15,709 | flat | 10q | +24.1%+$327.1K | |
| ISHARES TR | TFLO | $1.7M | 33,022 | -0.02pp | 12q | -7.9%-$144.1K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.7M | 24,693 | -0.01pp | 5q | -4.5%-$78.3K | |
| KIMBERLY-CLARK CORP | KMB | $1.6M | 14,866 | +0.02pp | 27q | +27.1%+$350.1K | |
| SPDR INDEX SHS FDS | SPEM | $1.6M | 31,687 | -0.01pp | 10q | -2.3%-$38.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.6M | 33,706 | -0.02pp | 13q | -3.7%-$63.3K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 25,496 | -0.01pp | 27q | -3.0%-$50.3K | |
| SPDR SERIES TRUST | SPTL | $1.6M | 60,971 | -0.02pp | 10q | -3.1%-$50.7K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $1.6M | 61,909 | flat | 15q | +1.4%+$22.3K | |
| SPDR SERIES TRUST | SPAB | $1.6M | 61,744 | -0.02pp | 10q | -7.0%-$118.4K | |
| STARBUCKS CORP | SBUX | $1.6M | 15,304 | flat | 31q | -2.2%-$35.8K | |
| PRUDENTIAL FINL INC | PRU | $1.6M | 14,446 | flat | 31q | +5.9%+$87.1K | |
| CUMMINS INC | CMI | $1.5M | 2,169 | +0.01pp | 27q | -2.8%-$44.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 2,951 | -0.01pp | 25q | -2.1%-$33.4K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.5M | 46,239 | flat | 4q | +4.9%+$71.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5M | 16,920 | +0.02pp | 25q | +1.7%+$25.3K | |
| ISHARES TR | DVY | $1.5M | 9,707 | flat | 31q | +10.0%+$137.4K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $1.5M | 30,899 | +0.03pp | 5q | +43.0%+$443.3K | |
| VALERO ENERGY CORP | VLO | $1.5M | 5,638 | -0.01pp | 13q | -1.6%-$23.4K | |
| VANGUARD WORLD FD | VDE | $1.5M | 9,765 | -0.03pp | 13q | -1.2%-$18.5K | |
| ISHARES SILVER TR | SLV | $1.5M | 27,414 | -0.04pp | 10q | -2.4%-$36.5K | |
| ISHARES TR | MUB | $1.5M | 13,598 | -0.01pp | 13q | +6.5%+$89.1K | |
| NORTHERN LTS FD TR IV | SECT | $1.4M | 20,050 | flat | 10q | +2.4%+$33.2K | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,263 | flat | 15q | +2.1%+$29.8K | |
| ISHARES INC | EMXC | $1.4M | 14,029 | +0.01pp | 10q | -2.0%-$29.5K | |
| VANECK ETF TRUST | FLTR | $1.4M | 55,970 | +0.01pp | 6q | +33.3%+$357.8K | |
| ISHARES TR | DGRO | $1.4M | 18,735 | flat | 27q | +4.0%+$54.8K | |
| PROSHARES TR | TQQQ | $1.4M | 17,446 | +0.03pp | 10q | +1.1%+$15.1K | |
| PGIM ETF TR | PAAA | $1.4M | 27,421 | -0.02pp | 7q | -7.8%-$118.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,265 | -0.01pp | 15q | -3.5%-$50.6K | |
| TJX COS INC NEW | TJX | $1.4M | 9,241 | -0.02pp | 22q | -2.3%-$33.3K | |
| ISHARES TR | IYR | $1.4M | 13,645 | -0.01pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $1.4M | 7,386 | +0.03pp | 15q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $1.4M | 33,309 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.4M | 28,552 | flat | 27q | +21.5%+$243.5K | |
| PIMCO ETF TR | HYS | $1.4M | 14,707 | -0.01pp | 6q | -1.8%-$25.2K | |
| SCHWAB STRATEGIC TR | SCHV | $1.4M | 39,317 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.4M | 43,829 | -0.01pp | 15q | -5.6%-$81.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.4M | 49,717 | -0.01pp | 7q | HELD | |
| PROSHARES TR | UPRO | $1.3M | 9,445 | +0.01pp | 8q | -8.2%-$120.1K | |
| OCCIDENTAL PETE CORP | OXY | $1.3M | 27,287 | -0.04pp | 13q | -2.6%-$35.5K | |
| J P MORGAN EXCHANGE TRADED F | HEQQ | $1.3M | 21,402 | -0.01pp | 5q | -4.5%-$62.4K | |
| ORACLE CORP | ORCL | $1.3M | 8,918 | -0.01pp | 27q | HELD | |
| ALLIANT ENERGY CORP | LNT | $1.3M | 16,821 | -0.01pp | 13q | -2.5%-$32.7K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 6,833 | flat | 27q | +1.8%+$22.2K | |
| LOWES COS INC | LOW | $1.3M | 5,737 | -0.02pp | 31q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $1.3M | 31,858 | -0.06pp | 10q | -36.2%-$712.7K | |
| WELLS FARGO & CO | WFC | $1.3M | 15,139 | -0.01pp | 10q | +0.7%+$9.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,669 | -0.02pp | 27q | -2.8%-$35.7K | |
| DYCOM INDS INC | DY | $1.2M | 2,466 | +0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VIS | $1.2M | 3,412 | flat | 27q | HELD | |
| UNITED RENTALS INC | URI | $1.2M | 1,070 | +0.02pp | 27q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 13,040 | -0.03pp | 20q | -19.8%-$297.5K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.2M | 43,869 | -0.01pp | 21q | +8.5%+$93.1K | |
| ISHARES INC | IEMG | $1.2M | 14,321 | flat | 27q | HELD | |
| VANGUARD WORLD FD | MGV | $1.2M | 7,247 | flat | 24q | HELD | |
| PROSHARES TR | QLD | $1.2M | 12,215 | +0.02pp | 18q | +17.1%+$172.6K | |
| XCEL ENERGY INC | XEL | $1.2M | 14,712 | -0.01pp | 13q | -0.6%-$7.3K | |
| VERISK ANALYTICS INC | VRSK | $1.2M | 6,578 | flat | 27q | +16.2%+$164.5K | |
| ISHARES TR | IGLB | $1.2M | 23,585 | -0.01pp | 10q | +5.0%+$55.9K | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 23,323 | -0.02pp | 3q | -14.8%-$205.3K | |
| VANGUARD STAR FDS | VXUS | $1.2M | 13,746 | flat | 16q | +1.7%+$19.5K | |
| ISHARES TR | TLT | $1.2M | 13,519 | -0.02pp | 13q | -8.4%-$106.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 21,766 | -0.01pp | 27q | -2.4%-$28.5K | |
| SCHWAB STRATEGIC TR | SCHR | $1.2M | 46,897 | -0.01pp | 10q | +6.8%+$73.2K | |
| CVS HEALTH CORP | CVS | $1.2M | 11,173 | +0.01pp | 29q | -5.7%-$69.6K | |
| VANGUARD INDEX FDS | VOT | $1.2M | 3,768 | flat | 27q | HELD | |
| ZACKS TRUST | QUIZ | $1.1M | 39,229 | +0.01pp | 3q | +34.1%+$291.6K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $1.1M | 34,699 | flat | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,533 | -0.01pp | 15q | +11.9%+$121.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.1M | 50,812 | -0.01pp | 9q | +3.5%+$38.8K | |
| CASEYS GEN STORES INC | CASY | $1.1M | 1,414 | -0.02pp | 10q | -18.2%-$249.6K | |
| ISHARES TR | EFA | $1.1M | 10,755 | -0.01pp | 10q | -5.0%-$58.5K | |
| ISHARES TR | TIP | $1.1M | 10,203 | -0.01pp | 13q | +2.3%+$25.3K | |
| ISHARES TR | HYG | $1.1M | 13,913 | -0.01pp | 10q | -3.9%-$45.5K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.1M | 21,836 | flat | 10q | +19.0%+$177.4K | |
| HERITAGE GLOBAL INC | HGBL | $1.1M | 917,304 | -0.02pp | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.1M | 17,749 | flat | 27q | +4.6%+$49.0K | |
| SPDR SERIES TRUST | SPSB | $1.1M | 36,937 | -0.01pp | 10q | -3.0%-$34.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.1M | 24,679 | flat | 13q | +11.3%+$112.4K | |
| ISHARES TR | IYZ | $1.1M | 25,969 | -0.01pp | 7q | -2.3%-$25.8K | |
| DNP SELECT INCOME FD INC | DNP | $1.1M | 100,665 | -0.01pp | 21q | +1.3%+$14.1K | |
| ZACKS TRUST | GROZ | $1.1M | 34,075 | flat | 4q | +4.3%+$44.8K | |
| EOG RES INC | EOG | $1.1M | 8,305 | -0.01pp | 15q | +15.3%+$142.7K | |
| COMFORT SYS USA INC | FIX | $1.1M | 541 | +0.01pp | 3q | -8.9%-$105.1K | |
| FRANKLIN ETF TR | FTSD | $1.1M | 11,788 | -0.01pp | 27q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.1M | 1,727 | +0.02pp | 3q | +4.9%+$50.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.1M | 7,730 | -0.02pp | 27q | +0.7%+$7.3K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 2,877 | flat | 23q | HELD | |
| ISHARES TR | IYC | $1.0M | 10,385 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.0M | 8,281 | flat | 31q | -2.3%-$24.5K | |
| ARK ETF TR | ARKK | $1.0M | 12,989 | flat | 23q | -2.1%-$22.3K | |
| D R HORTON INC | DHI | $1.0M | 6,401 | flat | 27q | -1.0%-$10.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.0M | 8,153 | flat | 5q | +2.6%+$26.5K | |
| COHEN & STEERS REIT & PFD & | RNP | $1.0M | 51,093 | -0.03pp | 13q | -28.4%-$411.7K | |
| VANGUARD BD INDEX FDS | BIV | $1.0M | 13,504 | -0.01pp | 13q | -3.5%-$37.7K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.0M | 79,186 | -0.03pp | 3q | -2.3%-$23.9K | |
| SALESFORCE INC | CRM | $1.0M | 6,558 | -0.03pp | 27q | -6.9%-$76.0K | |
| GILEAD SCIENCES INC | GILD | $1.0M | 7,983 | -0.01pp | 10q | +8.2%+$76.1K | |
| CSX CORP | CSX | $981.3K | 20,646 | flat | 31q | +6.9%+$63.5K | |
| SPDR SERIES TRUST | SPTM | $980.4K | 10,799 | flat | 10q | +10.6%+$94.3K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $970.4K | 83,655 | -0.01pp | 2q | -1.4%-$13.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $969.1K | 18,220 | -0.03pp | 3q | -29.5%-$405.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $969.1K | 8,628 | -0.03pp | 31q | -13.3%-$148.2K | |
| PIMCO ETF TR | MINT | $965.1K | 9,573 | flat | 27q | +18.0%+$147.5K | |
| WESTERN DIGITAL CORP | WDC | $963.9K | 1,509 | +0.02pp | 3q | -5.9%-$60.7K | |
| APTARGROUP INC | ATR | $958.6K | 7,657 | -0.01pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $957.9K | 16,241 | -0.01pp | 13q | HELD | |
| ISHARES TR | IGSB | $954.5K | 18,213 | -0.01pp | 31q | -8.1%-$83.9K | |
| ECOLAB INC | ECL | $939.6K | 3,373 | -0.01pp | 10q | -9.4%-$98.1K | |
| FLEX LTD | FLEX | $933.5K | 5,760 | +0.02pp | 5q | -29.2%-$385.9K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $931.9K | 24,878 | +0.01pp | 4q | +24.7%+$184.8K | |
| ALPS ETF TR | RFDA | $926.0K | 13,151 | -0.01pp | 27q | -13.0%-$138.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $915.0K | 12,216 | -0.01pp | 27q | -3.7%-$34.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $912.0K | 39,429 | -0.01pp | 31q | -1.0%-$9.6K | |
| SCHWAB STRATEGIC TR | SCHE | $905.4K | 24,969 | flat | 31q | -1.6%-$14.6K | |
| ASTRAZENECA PLC | AZN | $899.0K | 4,741 | -0.01pp | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $898.2K | 36,588 | -0.03pp | 10q | -10.7%-$107.3K | |
| SPDR SERIES TRUST | SPLB | $895.5K | 39,979 | -0.01pp | 10q | -5.2%-$49.1K | |
| XYLEM INC | XYL | $892.6K | 7,551 | -0.01pp | 27q | -3.5%-$32.6K | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $889.6K | 202,183 | - | new | NEW | |
| INVENTRUST PPTYS CORP | IVT | $885.6K | 25,017 | flat | 19q | -1.4%-$12.3K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $876.3K | 4,570 | flat | 4q | +5.9%+$48.9K | |
| BANK OF NY MELLON CORP | BNY | $864.3K | 5,977 | flat | 6q | +3.8%+$31.4K | |
| SERVICENOW INC | NOW | $857.3K | 4,543 | +0.01pp | 9q | +28.8%+$191.9K | |
| SELECT SECTOR SPDR TR | XLU | $849.4K | 18,733 | -0.01pp | 27q | -6.5%-$58.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $840.5K | 21,905 | -0.01pp | 3q | -7.9%-$72.2K | |
| US BANCORP | USB | $838.1K | 13,875 | flat | 10q | +7.0%+$55.0K | |
| PROSHARES TR | UDOW | $831.1K | 11,858 | flat | 8q | -6.0%-$52.6K | |
| API GROUP CORP | APG | $830.5K | 19,611 | flat | 5q | +5.1%+$40.2K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $827.4K | 6,999 | -0.01pp | 27q | HELD | |
| BOEING CO | BA | $826.2K | 3,817 | flat | 15q | +16.9%+$119.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $817.6K | 2,789 | -0.02pp | 10q | -15.7%-$152.1K | |
| HONEYWELL INTL INC | HON | $808.3K | 3,610 | - | new | NEW | |
| RBB FD INC | TMFC | $806.0K | 1,439 | -0.01pp | 14q | -12.0%-$110.3K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $804.7K | 5,172 | +0.01pp | 27q | HELD | |
| FORD MTR CO | F | $803.4K | 57,800 | flat | 31q | -4.2%-$35.3K | |
| ISHARES TR | USIG | $802.1K | 15,638 | -0.01pp | 15q | +1.0%+$8.0K | |
| SHELL PLC | SHEL | $800.1K | 10,318 | -0.01pp | 18q | +9.5%+$69.5K | |
| PNC FINL SVCS GROUP INC | PNC | $797.7K | 3,240 | flat | 6q | +6.3%+$47.3K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $796.9K | 5,794 | flat | 20q | HELD | |
| WELLTOWER INC | WELL | $796.8K | 3,511 | flat | 13q | +11.0%+$79.2K | |
| ISHARES TR | ACWI | $793.4K | 5,054 | flat | 5q | +7.7%+$56.8K | |
| MANHATTAN ASSOCIATES INC | MANH | $789.3K | 5,668 | +0.01pp | 5q | +55.3%+$281.0K | |
| VANGUARD WORLD FD | VHT | $788.1K | 2,636 | flat | 27q | -2.2%-$17.3K | |
| VENTAS INC | VTR | $786.3K | 8,855 | flat | 13q | +8.3%+$60.5K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $785.8K | 14,170 | flat | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $785.1K | 8,444 | flat | 27q | HELD | |
| GENERAC HLDGS INC | GNRC | $779.2K | 2,661 | +0.01pp | 5q | +1.1%+$8.2K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $772.4K | 10,179 | flat | 27q | -2.2%-$17.1K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $771.5K | 17,735 | -0.01pp | 5q | +4.3%+$32.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $770.2K | 8,248 | -0.02pp | 23q | -19.1%-$181.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $767.7K | 4,493 | - | new | NEW | |
| PAYCHEX INC | PAYX | $765.6K | 7,786 | -0.01pp | 28q | -9.7%-$81.8K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $764.1K | 63,042 | flat | 20q | HELD | |
| JANUS DETROIT STR TR | VNLA | $763.4K | 15,623 | -0.01pp | 14q | +0.7%+$5.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $757.4K | 1,824 | flat | 9q | +28.8%+$169.4K | |
| VONTIER CORPORATION | VNT | $751.0K | 25,895 | +0.01pp | 4q | +92.0%+$359.8K | |
| ILLINOIS TOOL WKS INC | ITW | $748.1K | 2,766 | -0.01pp | 31q | -4.9%-$38.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $747.6K | 1,505 | flat | 9q | -6.4%-$51.2K | |
| ARES CAPITAL CORP | ARCC | $746.6K | 40,291 | -0.01pp | 27q | -0.8%-$6.3K | |
| PIMCO MUN INCOME FD II | PML | $744.0K | 97,765 | -0.01pp | 13q | -4.9%-$38.4K | |
| WISDOMTREE TR | DXJ | $743.4K | 4,284 | flat | 27q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $729.0K | 24,138 | flat | 11q | +2.9%+$20.3K | |
| WISDOMTREE TR | DGRW | $728.8K | 7,622 | -0.01pp | 27q | -6.1%-$47.7K | |
| FASTENAL CO | FAST | $724.8K | 15,091 | -0.01pp | 20q | -6.7%-$52.0K | |
| PGIM ETF TR | PULS | $723.9K | 14,609 | -0.02pp | 15q | -20.4%-$185.7K | |
| CINCINNATI FINL CORP | CINF | $723.5K | 3,908 | flat | 10q | HELD | |
| ENTERGY CORP NEW | ETR | $720.9K | 6,277 | -0.01pp | 10q | HELD | |
| REVVITY INC | RVTY | $719.5K | 6,467 | flat | 27q | -0.6%-$4.7K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $715.9K | 5,854 | - | new | NEW | |
| REALTY INCOME CORP | O | $713.4K | 11,513 | +0.01pp | 6q | +43.9%+$217.5K | |
| LATTICE STRATEGIES TR | HDUS | $708.5K | 9,963 | flat | 9q | HELD | |
| ALPS ETF TR | RIGS | $704.5K | 30,910 | -0.02pp | 13q | -18.9%-$163.6K | |
| SELECT SECTOR SPDR TR | XLY | $700.8K | 5,975 | flat | 10q | -2.2%-$15.6K | |
| WILLIAMS COS INC | WMB | $696.7K | 9,372 | flat | 5q | +8.6%+$55.0K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $696.6K | 7,008 | flat | 9q | HELD | |
| DELTA AIR LINES INC | DAL | $693.6K | 7,405 | +0.01pp | 8q | +7.2%+$46.6K | |
| ISHARES TR | IBHF | $689.5K | 30,443 | -0.01pp | 5q | +0.7%+$5.0K | |
| CONSTELLATION ENERGY CORP | CEG | $688.5K | 2,772 | -0.01pp | 7q | +4.5%+$29.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $680.2K | 25,982 | flat | 4q | +4.1%+$26.9K | |
| MERCADOLIBRE INC | MELI | $679.0K | 400 | -0.01pp | 27q | -2.4%-$17.0K | |
| ISHARES TR | SGOV | $677.7K | 6,731 | -0.01pp | 8q | -2.4%-$16.9K | |
| VANGUARD INDEX FDS | VOE | $670.5K | 3,393 | flat | 23q | -1.9%-$12.6K | |
| SSGA ACTIVE ETF TR | SRLN | $670.0K | 16,629 | -0.02pp | 13q | -27.0%-$247.4K | |
| MODINE MFG CO | MOD | $669.7K | 2,508 | flat | 2q | HELD | |
| CME GROUP INC | CME | $667.8K | 3,024 | -0.02pp | 10q | -7.8%-$56.5K | |
| SCHWAB STRATEGIC TR | SCHO | $659.4K | 27,315 | -0.01pp | 13q | -12.9%-$98.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $647.1K | 6,890 | -0.01pp | 8q | -1.4%-$9.3K | |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | $642.9K | 44,708 | -0.01pp | 13q | -8.2%-$57.3K | |
| SPDR SERIES TRUST | SDY | $641.1K | 4,213 | flat | 27q | -1.7%-$10.8K | |
| ISHARES TR | IWD | $638.8K | 2,635 | flat | 10q | +2.9%+$18.2K | |
| SCHWAB STRATEGIC TR | SCHI | $638.4K | 28,199 | -0.01pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $637.0K | 15,698 | flat | 2q | +14.3%+$79.5K | |
| METLIFE INC | MET | $635.9K | 7,516 | flat | 9q | +14.6%+$80.8K | |
| KLA CORP | KLAC | $630.9K | 2,091 | flat | 5q | +497.4%+$525.3K | |
| HOWMET AEROSPACE INC | HWM | $630.0K | 2,343 | flat | 6q | -3.8%-$25.0K | |
| ISHARES TR | EFG | $629.0K | 5,055 | flat | 10q | +3.3%+$20.2K | |
| KINSALE CAP GROUP INC | KNSL | $626.4K | 1,899 | flat | 7q | +13.6%+$75.2K |
Showing the largest 400 of 767 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 | $114.1M | 6.1% |
| Funds & ETFs | $75.5M | 4.0% |
| Computer Hardware | $71.8M | 3.8% |
| Software & IT Services | $67.8M | 3.6% |
| Retail & Consumer | $56.0M | 3.0% |
| Biotech & Pharma | $51.9M | 2.8% |
| Industrials | $50.1M | 2.7% |
| Food, Drink & Tobacco | $31.9M | 1.7% |
| Other sectors | $228.5M | 12.2% |
| Not classified | $1.1B | 60.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 767 | 77 | 283 | 258 | 37 | 23.0% | 27 |
| Q1 2026 | $1.6B | 727 | 53 | 327 | 222 | 40 | 23.0% | 27 |
| Q4 2025 | $1.6B | 714 | 40 | 258 | 294 | 42 | 23.6% | 34 |
| Q3 2025 | $1.5B | 716 | 62 | 294 | 247 | 32 | 23.1% | 41 |
| Q2 2025 | $1.3B | 686 | 80 | 283 | 212 | 24 | 23.6% | 29 |
| Q1 2025 | $1.2B | 630 | 38 | 294 | 190 | 36 | 24.2% | 25 |
| Q4 2024 | $1.2B | 628 | 39 | 218 | 249 | 44 | 24.6% | 16 |
| Q3 2024 | $1.2B | 633 | 61 | 196 | 249 | 31 | 24.2% | 10 |
| Q2 2024 | $1.1B | 603 | 72 | 262 | 238 | 48 | 24.7% | 12 |
| Q1 2024 | $977.1M | 579 | 152 | 146 | 277 | 75 | 25.3% | 38 |
| Q4 2023 | $658.8M | 502 | 82 | 255 | 159 | 151 | 19.5% | 29 |
| Q3 2023 | $870.2M | 571 | 35 | 173 | 253 | 66 | 24.6% | 18 |
| Q2 2023 | $933.3M | 602 | 116 | 59 | 414 | 69 | 23.7% | 28 |
| Q1 2023 | $1.0B | 555 | 38 | 196 | 216 | 91 | 24.8% | 12 |
| Q4 2022 | $1.0B | 608 | 93 | 184 | 232 | 35 | 22.1% | 24 |
| Q3 2022 | $837.6M | 550 | 31 | 202 | 183 | 78 | 21.5% | 20 |
| Q2 2022 | $1.0B | 597 | 20 | 231 | 208 | 1,559 | 21.0% | 12 |
| Q1 2022 | $1.2B | 2,136 | 151 | 638 | 494 | 159 | 20.0% | 20 |
| Q4 2021 | $1.2B | 2,144 | 149 | 618 | 522 | 163 | 19.9% | 14 |
| Q3 2021 | $1.2B | 2,158 | 1,626 | 447 | 76 | 15 | 19.0% | 12 |
| Q2 2021 | $795.1M | 547 | 61 | 59 | 413 | 102 | 19.8% | 26 |
| Q1 2021 | $943.9M | 588 | 111 | 238 | 164 | 65 | 19.3% | 36 |
| Q4 2020 | $789.3M | 542 | 81 | 187 | 190 | 49 | 20.3% | 89 |
| Q3 2020 | $744.3M | 510 | 75 | 144 | 223 | 55 | 23.8% | 47 |
| Q2 2020 | $617.0M | 490 | 63 | 170 | 183 | 29 | 18.0% | 29 |
| Q1 2020 | $476.1M | 456 | 29 | 199 | 172 | 83 | 16.1% | 30 |
| Q4 2019 | $580.9M | 510 | 360 | 120 | 15 | 4 | 12.5% | 29 |
| Q3 2019 | $144.1M | 154 | 22 | 93 | 26 | 138 | 28.2% | 30 |
| Q2 2019 | $245.8M | 270 | 14 | 49 | 192 | 138 | 19.6% | 18 |
| Q1 2019 | $373.2M | 394 | 74 | 79 | 188 | 80 | 17.7% | 44 |
| Q4 2018 | $406.9M | 400 | 0 | 0 | 0 | 0 | 13.7% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.