IFP Advisors, Inc
Reported holdings as of Q2 2026, from 39 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $140.3M | 484,958 | -0.02pp | 39q | HELD | |
| NVIDIA CORPORATION | NVDA | $132.8M | 663,778 | +0.04pp | 39q | +1.8%+$2.4M | |
| INVESCO QQQ TR | QQQ | $80.0M | 108,639 | +0.31pp | 32q | +14.7%+$10.2M | |
| AMAZON COM INC | AMZN | $78.2M | 328,243 | -0.02pp | 39q | -0.8%-$626.8K | |
| MICROSOFT CORP | MSFT | $67.3M | 180,462 | -0.13pp | 39q | +3.2%+$2.1M | |
| ALPHABET INC | GOOG | $66.4M | 188,042 | -0.11pp | 39q | -14.4%-$11.2M | |
| VANGUARD INDEX FDS | VUG | $64.0M | 742,981 | -0.04pp | 39q | +463.8%+$52.6M | |
| ALPHABET INC | GOOGL | $60.1M | 168,260 | +0.10pp | 39q | +1.5%+$888.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $57.4M | 76,832 | -0.16pp | 39q | -13.4%-$8.9M | |
| SPDR SERIES TRUST | SPYM | $55.6M | 632,889 | +0.15pp | 34q | +17.2%+$8.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $46.7M | 80,458 | +0.52pp | 39q | +4.1%+$1.8M | |
| SPDR INDEX SHS FDS | SPDW | $46.2M | 915,993 | +0.05pp | 39q | +10.9%+$4.5M | |
| VANGUARD INDEX FDS | VOO | $44.2M | 64,339 | +0.09pp | 39q | +12.1%+$4.8M | |
| ISHARES TR | IEF | $44.2M | 467,027 | +0.10pp | 39q | +31.9%+$10.7M | |
| ISHARES GOLD TR | IAU | $41.9M | 555,136 | -0.28pp | 21q | -2.1%-$884.8K | |
| ISHARES TR | IVV | $40.6M | 54,261 | flat | 39q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $39.7M | 116,369 | +0.35pp | 39q | +7.0%+$2.6M | |
| WISDOMTREE TR | DGRW | $38.9M | 406,971 | -0.04pp | 39q | HELD | |
| ISHARES TR | TLT | $38.6M | 446,710 | -0.30pp | 34q | -19.7%-$9.5M | |
| ISHARES TR | IGSB | $38.1M | 727,413 | +0.22pp | 39q | +70.3%+$15.7M | |
| ISHARES TR | IVW | $37.1M | 269,980 | -0.13pp | 39q | -21.3%-$10.1M | |
| ISHARES TR | IVE | $33.8M | 148,739 | -0.06pp | 39q | -2.6%-$909.1K | |
| ISHARES TR | HDV | $33.4M | 1,219,092 | +0.25pp | 39q | +867.0%+$30.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $33.3M | 156,520 | -0.02pp | 32q | HELD | |
| BROADCOM INC | AVGO | $33.2M | 87,886 | +0.02pp | 32q | -3.3%-$1.1M | |
| VANGUARD WORLD FD | VGT | $32.9M | 275,462 | +0.12pp | 39q | +731.7%+$29.0M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $32.8M | 666,097 | +0.04pp | 18q | +5.4%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHG | $31.7M | 937,753 | flat | 39q | -1.4%-$465.0K | |
| SCHWAB STRATEGIC TR | SCHM | $28.6M | 775,129 | +0.02pp | 39q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $28.5M | 604,049 | +0.04pp | 18q | +5.9%+$1.6M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $28.1M | 1,129,539 | +0.05pp | 23q | +26.5%+$5.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $27.7M | 29,628 | -0.14pp | 39q | -4.1%-$1.2M | |
| VANGUARD WHITEHALL FDS | VYM | $27.5M | 174,068 | -0.02pp | 39q | +2.7%+$734.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.4M | 54,780 | -0.03pp | 39q | +3.2%+$852.2K | |
| ISHARES TR | OEF | $26.6M | 72,781 | -0.14pp | 39q | -22.6%-$7.8M | |
| ISHARES TR | ITA | $26.6M | 109,759 | -0.01pp | 39q | +2.2%+$575.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $26.0M | 109,943 | flat | 39q | +5.0%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $24.6M | 412,661 | -0.09pp | 39q | -5.3%-$1.4M | |
| ELI LILLY & CO | LLY | $24.4M | 20,352 | +0.09pp | 39q | +11.4%+$2.5M | |
| EXXON MOBIL CORP | XOMXXXX | $23.4M | 171,296 | -0.14pp | 39q | +6.3%+$1.4M | |
| META PLATFORMS INC | META | $23.4M | 41,474 | -0.06pp | 39q | +2.2%+$511.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $23.3M | 327,485 | +0.07pp | 39q | +22.7%+$4.3M | |
| JPMORGAN CHASE & CO | JPM | $23.1M | 70,542 | flat | 39q | +3.9%+$868.1K | |
| SCHWAB STRATEGIC TR | SCHD | $22.6M | 712,723 | -0.03pp | 39q | +2.5%+$556.1K | |
| ISHARES TR | IEFA | $22.6M | 233,923 | -0.01pp | 39q | +5.7%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $22.4M | 194,679 | +0.04pp | 39q | +2.6%+$557.3K | |
| SCHWAB STRATEGIC TR | SCHX | $22.3M | 756,568 | +0.02pp | 39q | +6.1%+$1.3M | |
| ISHARES INC | IEMG | $21.4M | 258,623 | -0.11pp | 39q | -24.2%-$6.8M | |
| GOLDMAN SACHS ETF TR | GSEW | $21.3M | 225,517 | flat | 28q | +2.9%+$608.7K | |
| ABBOTT LABORATORIES | ABT | $21.2M | 234,173 | +0.26pp | 39q | +307.1%+$16.0M | |
| ISHARES TR | EFG | $19.8M | 159,304 | +0.10pp | 39q | +43.2%+$6.0M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $19.5M | 439,025 | +0.02pp | 18q | +3.8%+$720.9K | |
| ISHARES TR | ITOT | $19.5M | 118,813 | flat | 39q | -1.2%-$229.6K | |
| MICRON TECHNOLOGY INC | MU | $19.0M | 16,479 | +0.26pp | 39q | +31.1%+$4.5M | |
| FRANCO NEV CORP | FNV | $18.7M | 89,770 | -0.11pp | 39q | +2.8%+$516.9K | |
| ISHARES TR | TFLO | $18.4M | 363,276 | +0.02pp | 19q | +22.6%+$3.4M | |
| NETFLIX INC | NFLX | $18.1M | 253,572 | -0.01pp | 39q | +48.7%+$5.9M | |
| ISHARES TR | IJH | $17.5M | 226,750 | flat | 39q | HELD | |
| WALMART INC | WMT | $17.5M | 154,200 | -0.05pp | 39q | +9.7%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHB | $17.4M | 601,558 | +0.02pp | 28q | +5.3%+$875.1K | |
| TESLA INC | TSLA | $17.3M | 41,167 | flat | 39q | +1.0%+$167.0K | |
| ISHARES TR | EFA | $17.2M | 165,876 | -0.02pp | 39q | +1.2%+$212.4K | |
| VANGUARD STAR FDS | VXUS | $16.8M | 196,113 | +0.02pp | 39q | +10.0%+$1.5M | |
| VANECK ETF TRUST | GDX | $16.3M | 216,648 | +0.17pp | 39q | +233.2%+$11.4M | |
| UNITEDHEALTH GROUP INC | UNH | $16.3M | 39,233 | +0.04pp | 39q | -12.4%-$2.3M | |
| ISHARES TR | IJR | $16.2M | 108,901 | +0.02pp | 39q | +1.9%+$302.8K | |
| VISA INC | V | $15.9M | 46,449 | +0.01pp | 39q | +3.3%+$515.3K | |
| GOLDMAN SACHS ETF TR | GSSC | $15.9M | 174,206 | +0.02pp | 22q | +2.4%+$368.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $15.9M | 263,334 | -0.01pp | 18q | +2.2%+$337.9K | |
| VANECK ETF TRUST | MOAT | $15.9M | 152,692 | -0.01pp | 39q | +4.3%+$655.1K | |
| VANGUARD BD INDEX FDS | BND | $15.8M | 215,008 | -0.07pp | 39q | -8.6%-$1.5M | |
| AXSOME THERAPEUTICS INC | AXSM | $15.2M | 62,273 | +0.06pp | 8q | +2.1%+$313.1K | |
| HOME DEPOT INC | HD | $15.1M | 42,759 | +0.01pp | 39q | +12.5%+$1.7M | |
| VERTIV HOLDINGS CO | VRT | $15.1M | 44,957 | +0.04pp | 12q | +2.4%+$350.2K | |
| BLOCK INC | XYZ | $14.9M | 196,142 | +0.01pp | 39q | -7.0%-$1.1M | |
| CATERPILLAR INC | CAT | $14.9M | 13,949 | +0.02pp | 39q | -15.8%-$2.8M | |
| ISHARES TR | SHY | $14.8M | 180,492 | flat | 39q | +16.6%+$2.1M | |
| VANGUARD INDEX FDS | VBK | $14.1M | 38,550 | -0.06pp | 39q | -23.4%-$4.3M | |
| ISHARES TR | SOXX | $14.1M | 21,936 | +0.10pp | 39q | -2.7%-$387.7K | |
| VANGUARD INDEX FDS | VTI | $13.6M | 36,746 | -0.11pp | 34q | -30.6%-$6.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.6M | 17,760 | +0.10pp | 28q | -2.9%-$399.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $13.5M | 270,349 | -0.06pp | 37q | -8.4%-$1.2M | |
| TERADYNE INC | TER | $13.4M | 27,669 | +0.07pp | 28q | +0.9%+$113.2K | |
| ANGLOGOLD ASHANTI PLC | AU | $13.4M | 165,301 | -0.28pp | 4q | -36.5%-$7.7M | |
| ABBVIE INC | ABBV | $13.3M | 52,930 | -0.01pp | 39q | -3.7%-$506.6K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $13.2M | 347,015 | flat | 9q | +5.5%+$689.6K | |
| ISHARES TR | IWP | $12.9M | 88,152 | +0.02pp | 39q | +11.4%+$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $12.8M | 67,401 | +0.05pp | 39q | +4.1%+$507.0K | |
| CISCO SYS INC | CSCO | $12.8M | 109,237 | +0.02pp | 39q | -16.8%-$2.6M | |
| PROCTER & GAMBLE CO | PG | $12.8M | 87,479 | flat | 39q | +12.6%+$1.4M | |
| VANGUARD INDEX FDS | VOE | $12.8M | 64,604 | -0.01pp | 39q | +4.5%+$546.2K | |
| DIMENSIONAL ETF TRUST | DFAU | $12.7M | 246,034 | +0.03pp | 23q | +13.6%+$1.5M | |
| ISHARES TR | IAGG | $12.7M | 250,856 | -0.02pp | 37q | +6.0%+$716.8K | |
| LISTED FDS TR | MAGS | $12.7M | 196,837 | +0.21pp | 4q | +1104.5%+$11.6M | |
| VANGUARD INDEX FDS | VTV | $12.6M | 57,979 | -0.05pp | 39q | -16.1%-$2.4M | |
| INTEL CORP | INTC | $12.6M | 90,338 | +0.12pp | 39q | -23.8%-$3.9M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $12.4M | 245,334 | -0.16pp | 32q | -32.3%-$5.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.2M | 43,273 | +0.05pp | 39q | +30.6%+$2.8M | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $12.1M | 617,647 | +0.01pp | 4q | +2.4%+$282.7K | |
| ISHARES TR | IBDR | $12.0M | 495,135 | -0.03pp | 16q | DEBT | |
| UNITED RENTALS INC | URI | $11.9M | 10,543 | +0.06pp | 39q | HELD | |
| ISHARES TR | SGOV | $11.9M | 118,044 | -0.08pp | 18q | -16.8%-$2.4M | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $11.6M | 90,820 | +0.03pp | 39q | +4.6%+$506.0K | |
| JANUS DETROIT STR TR | JAAA | $11.5M | 228,282 | -0.01pp | 18q | +6.9%+$746.2K | |
| TG THERAPEUTICS INC | TGTX | $11.5M | 209,318 | +0.07pp | 8q | +1.3%+$152.7K | |
| RTX CORPORATION | RTX | $11.5M | 60,470 | -0.03pp | 25q | HELD | |
| VISTRA CORP | VST | $11.5M | 72,197 | -0.01pp | 32q | +6.0%+$645.0K | |
| BLACKROCK ETF TRUST | DYNF | $11.4M | 166,925 | +0.01pp | 10q | +3.1%+$342.6K | |
| ISHARES TR | QUAL | $11.3M | 51,558 | -0.04pp | 39q | -15.4%-$2.1M | |
| CORNING INC | GLW | $11.2M | 43,864 | +0.07pp | 39q | -6.4%-$766.3K | |
| MASTERCARD INCORPORATED | MA | $11.1M | 21,615 | flat | 39q | +12.6%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.9M | 132,460 | -0.01pp | 39q | +7.2%+$738.1K | |
| CHEVRON CORPORATION | CVX | $10.9M | 65,858 | -0.13pp | 39q | -13.2%-$1.7M | |
| ISHARES TR | MTUM | $10.9M | 31,818 | +0.11pp | 39q | +79.4%+$4.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.7M | 92,086 | -0.05pp | 24q | +14.0%+$1.3M | |
| APPLIED MATLS INC | AMAT | $10.5M | 14,578 | +0.11pp | 39q | +25.4%+$2.1M | |
| ISHARES TR | IVLU | $10.5M | 251,132 | flat | 14q | +11.7%+$1.1M | |
| VANGUARD INDEX FDS | VB | $10.4M | 34,373 | flat | 39q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $10.4M | 143,821 | -0.02pp | 28q | +5.4%+$532.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.1M | 169,501 | +0.02pp | 39q | +14.7%+$1.3M | |
| ISHARES TR | VLUE | $10.1M | 50,619 | +0.03pp | 28q | -1.4%-$140.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $9.9M | 429,530 | +0.01pp | 28q | +20.7%+$1.7M | |
| JOHNSON & JOHNSON | JNJ | $9.8M | 38,760 | flat | 39q | +8.8%+$795.7K | |
| BANK OF AMER CORP | BAC | $9.8M | 172,020 | flat | 39q | -0.7%-$68.3K | |
| BLACKROCK ETF TRUST II | BINC | $9.7M | 185,483 | -0.01pp | 10q | +5.8%+$534.9K | |
| SELECT SECTOR SPDR TR | XLV | $9.7M | 61,149 | -0.03pp | 39q | -9.2%-$981.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.6M | 20,005 | +0.02pp | 39q | -8.8%-$919.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $9.5M | 117,303 | flat | 39q | -5.9%-$596.1K | |
| ISHARES TR | IBB | $9.5M | 49,988 | +0.05pp | 39q | +39.3%+$2.7M | |
| SELECT SECTOR SPDR TR | XLU | $9.4M | 207,805 | +0.01pp | 39q | +26.8%+$2.0M | |
| QUANTA SVCS INC | PWR | $9.4M | 13,034 | +0.02pp | 39q | -1.4%-$130.3K | |
| ISHARES TR | AGG | $9.3M | 93,781 | -0.05pp | 39q | -12.5%-$1.3M | |
| GOLDMAN SACHS GROUP INC | GS | $9.3M | 9,172 | +0.02pp | 39q | +8.3%+$708.0K | |
| ISHARES TR | IGV | $9.2M | 101,274 | +0.04pp | 36q | +33.0%+$2.3M | |
| LAM RESEARCH CORP | LRCX | $9.1M | 21,044 | +0.09pp | 7q | +24.8%+$1.8M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $9.0M | 52,736 | - | new | NEW | |
| ISHARES TR | IBDS | $9.0M | 370,829 | -0.03pp | 18q | DEBT | |
| PIMCO ETF TR | MINT | $8.9M | 88,730 | -0.01pp | 39q | +6.9%+$576.3K | |
| SCHWAB STRATEGIC TR | FNDF | $8.8M | 167,367 | flat | 39q | +4.7%+$399.9K | |
| MCDONALDS CORP | MCD | $8.7M | 32,263 | -0.06pp | 39q | -5.9%-$545.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $8.6M | 178,257 | -0.04pp | 39q | -10.0%-$959.1K | |
| ISHARES TR | IYW | $8.6M | 33,944 | +0.02pp | 39q | -4.1%-$363.5K | |
| FISERV INC | FISV | $8.5M | 173,460 | -0.05pp | 39q | -1.3%-$108.8K | |
| SPDR INDEX SHS FDS | SPEM | $8.5M | 164,298 | +0.02pp | 39q | +18.2%+$1.3M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $8.3M | 202,679 | +0.01pp | 11q | +4.6%+$363.5K | |
| TIDAL TRUST I | GRNY | $8.3M | 300,895 | -0.02pp | 7q | -13.3%-$1.3M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $8.2M | 34,193 | flat | 21q | -12.7%-$1.2M | |
| TJX COS INC NEW | TJX | $8.2M | 54,276 | -0.02pp | 39q | +7.3%+$557.2K | |
| BLACKROCK ETF TRUST | IALT | $8.2M | 293,056 | - | new | NEW | |
| ISHARES TR | TLH | $8.1M | 80,435 | -0.03pp | 28q | -4.9%-$412.6K | |
| PGIM ETF TR | PAAA | $8.1M | 157,200 | +0.03pp | 8q | +50.5%+$2.7M | |
| GE VERNOVA INC | GEV | $8.0M | 6,840 | +0.04pp | 9q | +12.4%+$888.2K | |
| INNOVATOR ETFS TRUST | IOCT | $8.0M | 216,088 | -0.01pp | 15q | -0.5%-$43.0K | |
| VANECK ETF TRUST | NLR | $8.0M | 68,779 | -0.06pp | 7q | -5.9%-$497.1K | |
| PUTNAM ETF TRUST | PVAL | $7.9M | 155,153 | +0.01pp | 8q | +16.7%+$1.1M | |
| SELECT SECTOR SPDR TR | XLE | $7.9M | 148,671 | +0.07pp | 39q | +170.7%+$5.0M | |
| PGIM ETF TR | PULS | $7.9M | 159,124 | -0.05pp | 18q | -15.4%-$1.4M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $7.9M | 195,814 | -0.05pp | 18q | -0.9%-$73.8K | |
| ORACLE CORP | ORCL | $7.8M | 53,490 | flat | 39q | +12.1%+$844.7K | |
| PHILIP MORRIS INTL INC | PM | $7.8M | 43,201 | -0.01pp | 39q | -2.3%-$184.0K | |
| ISHARES TR | IJJ | $7.8M | 52,727 | -0.01pp | 39q | -2.9%-$229.7K | |
| SERVICENOW INC | NOW | $7.8M | 78,294 | +0.02pp | 39q | +43.0%+$2.3M | |
| INVESCO EXCH TRADED FD TR II | RWJ | $7.7M | 130,190 | flat | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.7M | 92,360 | flat | 39q | HELD | |
| AT&T INC | T | $7.7M | 370,739 | -0.07pp | 39q | +8.0%+$565.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.7M | 25,302 | +0.04pp | 21q | +23.4%+$1.5M | |
| VANGUARD WORLD FD | VHT | $7.7M | 25,613 | flat | 39q | +4.2%+$310.4K | |
| ISHARES TR | IBDT | $7.7M | 303,282 | -0.02pp | 15q | HELD | |
| PACER FDS TR | COWZ | $7.6M | 121,969 | -0.02pp | 20q | +1.4%+$102.6K | |
| ISHARES TR | IWM | $7.5M | 25,119 | -0.31pp | 39q | -70.8%-$18.3M | |
| AMERICAN CENTY ETF TR | TAXF | $7.5M | 148,181 | -0.01pp | 19q | +6.8%+$481.1K | |
| ZILLOW GROUP INC | Z | $7.5M | 238,182 | -0.07pp | 24q | -1.5%-$117.9K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $7.5M | 98,210 | +0.01pp | 39q | -3.2%-$242.7K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $7.4M | 169,238 | -0.05pp | 34q | -18.1%-$1.6M | |
| GOLDMAN SACHS ETF TR | GSIE | $7.3M | 158,811 | -0.01pp | 28q | +2.7%+$189.9K | |
| BNY MELLON ETF TRUST | BKLC | $7.2M | 50,408 | -0.02pp | 10q | -10.6%-$861.5K | |
| ISHARES TR | IWY | $7.2M | 24,854 | flat | 39q | -2.5%-$182.2K | |
| VANGUARD INDEX FDS | VXF | $7.2M | 29,079 | +0.01pp | 39q | +5.7%+$386.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $7.1M | 96,934 | flat | 25q | -14.6%-$1.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $7.1M | 167,843 | -0.05pp | 39q | HELD | |
| ISHARES TR | EEM | $7.1M | 103,859 | +0.09pp | 39q | +233.9%+$5.0M | |
| ISHARES TR | SHV | $7.1M | 64,258 | -0.01pp | 39q | +9.2%+$594.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $7.0M | 239,480 | +0.03pp | 14q | +29.2%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHA | $7.0M | 194,779 | +0.01pp | 39q | +2.9%+$198.1K | |
| BLACKROCK ETF TRUST | CORO | $7.0M | 190,454 | +0.06pp | 2q | +81.9%+$3.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $6.9M | 332,441 | -0.01pp | 7q | +5.3%+$350.4K | |
| PARKER-HANNIFIN CORP | PH | $6.9M | 7,037 | flat | 28q | +1.4%+$94.9K | |
| SELECT SECTOR SPDR TR | XLI | $6.9M | 37,106 | flat | 39q | -1.4%-$101.0K | |
| ISHARES TR | STIP | $6.8M | 67,008 | -0.01pp | 39q | +8.4%+$532.2K | |
| AMERICAN EXPRESS CO | AXP | $6.7M | 19,897 | +0.01pp | 39q | +12.4%+$743.8K | |
| ISHARES TR | DVY | $6.5M | 41,768 | -0.02pp | 39q | -3.8%-$257.9K | |
| VANGUARD INDEX FDS | VOT | $6.5M | 21,312 | -0.29pp | 39q | -72.0%-$16.8M | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $6.5M | 125,779 | -0.01pp | 26q | HELD | |
| ISHARES TR | IBDU | $6.3M | 272,975 | -0.01pp | 15q | +2.7%+$163.5K | |
| ISHARES TR | IJS | $6.3M | 46,137 | flat | 39q | -1.8%-$113.4K | |
| GE AEROSPACE | GE | $6.3M | 16,824 | +0.02pp | 20q | +11.1%+$627.1K | |
| VANGUARD MUN BD FDS | VTEB | $6.3M | 124,042 | -0.01pp | 28q | +2.7%+$166.9K | |
| WISDOMTREE TR | XSOE | $6.3M | 127,200 | +0.01pp | 28q | -1.6%-$103.6K | |
| SPDR SERIES TRUST | SPAB | $6.2M | 243,819 | +0.01pp | 28q | +25.1%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $6.2M | 46,034 | +0.02pp | 11q | +18.1%+$952.6K | |
| ASML HLDG NV | ASML | $6.2M | 3,097 | +0.04pp | 39q | +14.2%+$763.9K | |
| ISHARES TR | IWF | $6.1M | 49,480 | flat | 39q | +304.1%+$4.6M | |
| AURINIA PHARMACEUTICALS INC | AUPH | $6.1M | 361,634 | +0.01pp | 8q | +10.3%+$574.3K | |
| SPDR GOLD TR | GLD | $6.1M | 16,594 | -0.04pp | 39q | -2.9%-$179.8K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $6.1M | 241,832 | +0.05pp | 9q | +115.6%+$3.3M | |
| WELLS FARGO & CO | WFC | $6.0M | 73,059 | +0.01pp | 39q | +16.2%+$840.7K | |
| TRAVELERS COMPANIES INC | TRV | $6.0M | 18,260 | flat | 39q | -0.9%-$55.1K | |
| SPDR SERIES TRUST | SPYG | $6.0M | 50,392 | +0.01pp | 39q | +1.3%+$75.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.0M | 75,839 | flat | 39q | +11.1%+$600.2K | |
| SPDR SERIES TRUST | BIL | $6.0M | 65,129 | -0.05pp | 34q | -19.0%-$1.4M | |
| SCHWAB STRATEGIC TR | SCHF | $5.9M | 214,237 | +0.01pp | 39q | +13.8%+$720.1K | |
| DIAMONDBACK ENERGY INC | FANG | $5.8M | 33,102 | -0.04pp | 39q | -8.9%-$566.7K | |
| SCHWAB CHARLES CORP | SCHW | $5.8M | 62,623 | -0.02pp | 39q | -1.9%-$109.9K | |
| COCA COLA CO | KO | $5.7M | 70,648 | flat | 39q | +2.9%+$161.5K | |
| DEERE & CO | DE | $5.7M | 9,046 | flat | 39q | +4.0%+$222.6K | |
| JANUS DETROIT STR TR | JMBS | $5.7M | 125,774 | +0.09pp | 20q | +637.4%+$4.9M | |
| FORTINET INC | FTNT | $5.6M | 36,521 | +0.03pp | 39q | -13.8%-$897.0K | |
| ISHARES TR | USMV | $5.5M | 57,284 | -0.17pp | 39q | -59.2%-$8.0M | |
| PFIZER INC | PFE | $5.5M | 228,411 | -0.02pp | 39q | +14.0%+$674.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $5.5M | 120,520 | -0.01pp | 28q | +1.2%+$66.0K | |
| TAYLOR MORRISON HOME CORP | TMHC | $5.5M | 76,093 | flat | 5q | -3.4%-$192.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $5.5M | 42,711 | -0.04pp | 39q | -29.9%-$2.3M | |
| SALESFORCE INC | CRM | $5.4M | 34,622 | -0.02pp | 39q | +9.8%+$483.1K | |
| FIDELITY COVINGTON TRUST | FBCG | $5.4M | 86,836 | +0.01pp | 20q | -1.4%-$77.5K | |
| KINROSS GOLD CORP | KGC | $5.4M | 227,680 | -0.23pp | 9q | -55.7%-$6.7M | |
| ETFIS SER TR I | NFLT | $5.4M | 234,059 | +0.06pp | 3q | +205.5%+$3.6M | |
| AMPHENOL CORP | APH | $5.4M | 30,395 | +0.03pp | 39q | +26.1%+$1.1M | |
| ISHARES TR | ICVT | $5.3M | 43,742 | +0.03pp | 36q | +43.4%+$1.6M | |
| ISHARES TR | IBDV | $5.3M | 242,424 | -0.02pp | 14q | -2.1%-$112.9K | |
| LOCKHEED MARTIN CORP | LMT | $5.3M | 10,332 | -0.06pp | 39q | -17.2%-$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $5.3M | 121,179 | +0.01pp | 7q | +14.9%+$682.4K | |
| UNION PAC CORP | UNP | $5.3M | 19,309 | +0.02pp | 39q | +28.7%+$1.2M | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $5.2M | 305,604 | +0.01pp | 25q | +30.6%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $5.2M | 252,324 | +0.08pp | 2q | +975.5%+$4.8M | |
| INNOVATOR ETFS TRUST | PJAN | $5.2M | 105,912 | -0.01pp | 26q | -0.6%-$29.8K | |
| ISHARES TR | DGRO | $5.2M | 69,089 | +0.01pp | 39q | +20.0%+$871.6K | |
| DUKE ENERGY CORP NEW | DUK | $5.2M | 41,174 | -0.02pp | 39q | -2.3%-$124.6K | |
| LISTED FDS TR | INFL | $5.2M | 103,698 | -0.02pp | 21q | -5.4%-$295.4K | |
| ISHARES TR | IUSB | $5.2M | 112,010 | -0.04pp | 39q | -21.8%-$1.4M | |
| NEWMONT CORP | NEM | $5.2M | 55,154 | -0.07pp | 39q | -23.2%-$1.6M | |
| MCKESSON CORP | MCK | $5.1M | 6,786 | -0.02pp | 39q | +9.5%+$442.8K | |
| ISHARES TR | MUB | $5.1M | 47,611 | +0.01pp | 39q | +30.5%+$1.2M | |
| OMEGA HEALTHCARE INVS INC | OHI | $5.1M | 107,457 | flat | 39q | HELD | |
| SPDR SERIES TRUST | SPTI | $5.1M | 179,956 | +0.05pp | 28q | +166.7%+$3.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $5.1M | 17,079 | +0.06pp | 21q | +2.6%+$126.9K | |
| SNOWFLAKE INC | SNOW | $5.1M | 19,978 | +0.04pp | 24q | +31.1%+$1.2M | |
| INTUITIVE SURGICAL INC | ISRG | $5.1M | 12,751 | -0.02pp | 39q | +13.3%+$595.7K | |
| VANECK ETF TRUST | SMH | $5.1M | 7,723 | +0.01pp | 37q | -24.6%-$1.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.1M | 54,869 | +0.03pp | 39q | +58.8%+$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $5.0M | 94,096 | flat | 9q | +16.9%+$726.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $5.0M | 8,714 | +0.01pp | 39q | +34.3%+$1.3M | |
| UNITED PARCEL SVCS INC | UPS | $5.0M | 46,661 | flat | 39q | +0.7%+$35.0K | |
| BLACKROCK INC | BLK | $4.9M | 5,105 | +0.01pp | 7q | +28.8%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $4.9M | 54,424 | +0.01pp | 32q | +10.6%+$470.9K | |
| LEGG MASON ETF INVT | LVHI | $4.9M | 120,818 | -0.01pp | 18q | +5.2%+$244.6K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $4.9M | 143,876 | flat | 39q | +1.1%+$51.9K | |
| ADOBE INC | ADBE | $4.9M | 23,740 | -0.03pp | 39q | +3.6%+$166.9K | |
| NEXTERA ENERGY INC | NEE | $4.8M | 55,230 | -0.02pp | 39q | HELD | |
| GOLD FIELDS LTD | GFI | $4.8M | 144,193 | -0.06pp | 7q | -8.8%-$467.7K | |
| DISNEY WALT CO | DIS | $4.8M | 50,163 | -0.01pp | 39q | +2.6%+$124.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $4.8M | 131,301 | -0.02pp | 22q | -15.5%-$877.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPR | $4.8M | 131,000 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $4.8M | 15,993 | +0.03pp | 39q | +25.9%+$980.7K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $4.8M | 101,693 | flat | 28q | +20.2%+$801.5K | |
| SPDR SERIES TRUST | SPHY | $4.8M | 202,937 | flat | 18q | +15.4%+$633.6K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $4.8M | 140,654 | flat | 18q | +1.1%+$50.0K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $4.7M | 81,614 | flat | 18q | +3.2%+$146.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $4.7M | 203,442 | +0.02pp | 10q | +33.0%+$1.2M | |
| VANGUARD INDEX FDS | VBR | $4.7M | 19,208 | +0.01pp | 39q | +12.0%+$500.6K | |
| ISHARES TR | IBTI | $4.7M | 210,382 | flat | 11q | +12.4%+$512.8K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $4.6M | 101,253 | +0.04pp | 11q | +113.0%+$2.5M | |
| SPDR SERIES TRUST | CWB | $4.6M | 42,853 | flat | 39q | -2.2%-$102.5K | |
| EATON CORP PLC | ETN | $4.6M | 10,814 | +0.01pp | 39q | +2.7%+$122.7K | |
| HURCO CO | HURC | $4.6M | 200,068 | +0.02pp | 12q | HELD | |
| MORGAN STANLEY | MS | $4.5M | 21,762 | +0.02pp | 39q | +11.2%+$456.8K | |
| NEBIUS GROUP N.V. | NBIS | $4.5M | 16,386 | +0.06pp | 18q | +33.8%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.5M | 79,641 | -0.01pp | 24q | +3.1%+$134.6K | |
| PPL CORP | PPL | $4.5M | 123,238 | -0.01pp | 39q | +2.4%+$103.8K | |
| MORGAN STANLEY ETF TRUST | EVMO | $4.5M | 89,610 | -0.01pp | 2q | +5.3%+$225.9K | |
| NORFOLK SOUTHN CORP | NSC | $4.5M | 14,219 | -0.01pp | 39q | -2.2%-$98.8K | |
| KLA CORP | KLAC | $4.5M | 14,775 | +0.03pp | 39q | +752.6%+$3.9M | |
| SCHWAB STRATEGIC TR | FNDX | $4.4M | 142,262 | +0.01pp | 32q | +11.6%+$458.9K | |
| ISHARES TR | EMB | $4.4M | 45,653 | -0.02pp | 34q | -8.5%-$409.1K | |
| SPDR SERIES TRUST | SPSM | $4.4M | 75,537 | +0.01pp | 39q | +5.2%+$213.7K | |
| AMERICAN CENTY ETF TR | FDG | $4.3M | 32,678 | +0.01pp | 23q | +9.9%+$390.8K | |
| ISHARES TR | HYDB | $4.3M | 92,977 | flat | 10q | +7.7%+$311.1K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $4.3M | 43,923 | +0.01pp | 14q | +14.5%+$548.5K | |
| MERCADOLIBRE INC | MELI | $4.3M | 2,525 | +0.02pp | 39q | +56.2%+$1.5M | |
| DUPONT DE NEMOURS INC | DD | $4.3M | 91,719 | -0.01pp | 28q | -3.8%-$168.4K | |
| NUTRIEN LTD | NTR | $4.3M | 67,879 | -0.02pp | 32q | +9.4%+$365.6K | |
| ISHARES TR | IEI | $4.3M | 36,202 | -0.01pp | 39q | +6.7%+$265.9K | |
| VANGUARD INDEX FDS | VO | $4.2M | 52,476 | -0.01pp | 39q | +269.2%+$3.1M | |
| ALPS ETF TR | SDOG | $4.2M | 61,107 | flat | 5q | +3.9%+$158.1K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $4.2M | 91,376 | -0.01pp | 22q | HELD | |
| DUPONT DE NEMOURS INC | $4.1M | 30,490 | - | new | NEW | ||
| ISHARES TR | EPU | $4.1M | 48,921 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $4.1M | 64,655 | -0.02pp | 39q | -14.5%-$691.9K | |
| SHERWIN WILLIAMS CO | SHW | $4.1M | 11,777 | flat | 39q | +0.8%+$31.7K | |
| MORGAN STANLEY ETF TRUST | EVTR | $4.0M | 79,607 | +0.01pp | 6q | +31.6%+$968.6K | |
| UNILEVER PLC | UL | $4.0M | 66,896 | flat | 3q | +9.8%+$359.8K | |
| ISHARES TR | TIP | $4.0M | 36,649 | -0.01pp | 39q | +7.1%+$267.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $4.0M | 107,625 | flat | 10q | +5.3%+$200.1K | |
| MERCK & CO INC | MRK | $4.0M | 30,895 | flat | 39q | +4.0%+$154.5K | |
| CITIGROUP INC | C | $4.0M | 28,259 | flat | 39q | -3.3%-$135.9K | |
| MEDTRONIC PLC | MDT | $3.9M | 50,426 | -0.02pp | 39q | -4.8%-$197.1K | |
| FIDELITY NATL FINL INC | FNF | $3.9M | 83,520 | -0.01pp | 28q | -3.4%-$138.1K | |
| SYSCO CORP | SYY | $3.9M | 47,078 | +0.01pp | 39q | +6.0%+$221.7K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $3.9M | 56,740 | -0.01pp | 32q | +1.2%+$44.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $3.9M | 40,377 | -0.01pp | 39q | -3.3%-$132.3K | |
| PIMCO ETF TR | LDUR | $3.9M | 40,800 | -0.01pp | 27q | -4.6%-$187.8K | |
| RINGCENTRAL INC | RNG | $3.9M | 99,068 | +0.07pp | 32q | +2597.9%+$3.7M | |
| INNOVATOR ETFS TRUST | UNOV | $3.9M | 96,054 | flat | 3q | +1.3%+$50.3K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $3.8M | 75,925 | +0.01pp | 22q | +32.1%+$931.4K | |
| ISHARES TR | SCZ | $3.8M | 46,221 | -0.01pp | 39q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $3.8M | 127,271 | +0.03pp | 8q | +48.9%+$1.2M | |
| MASTEC INC | MTZ | $3.8M | 9,027 | flat | 8q | -8.2%-$337.4K | |
| KKR & CO INC | KKR | $3.8M | 40,898 | -0.01pp | 32q | -1.1%-$43.1K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $3.8M | 117,309 | flat | 39q | +8.4%+$292.2K | |
| HONEYWELL INTL INC | HONZZZZ | $3.7M | 16,107 | -0.01pp | 39q | +0.6%+$20.9K | |
| HCA HEALTHCARE INC | HCA | $3.7M | 9,563 | -0.02pp | 39q | +4.1%+$147.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.7M | 7,115 | flat | 39q | -3.8%-$146.8K | |
| DOW HLDGS INC | DOW | $3.7M | 135,634 | -0.05pp | 28q | HELD | |
| ISHARES TR | SLQD | $3.7M | 73,563 | flat | 6q | +23.3%+$700.6K | |
| ISHARES TR | ICLN | $3.7M | 180,531 | -0.01pp | 28q | -6.8%-$271.8K | |
| SPDR INDEX SHS FDS | EDIV | $3.7M | 90,190 | -0.01pp | 28q | -6.3%-$247.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $3.7M | 39,243 | flat | 39q | +17.5%+$549.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.7M | 23,436 | +0.05pp | 39q | +367.0%+$2.9M | |
| THE CIGNA GROUP | CI | $3.6M | 13,132 | -0.01pp | 30q | HELD | |
| PEPSICO INC | PEP | $3.6M | 26,736 | -0.01pp | 39q | +16.3%+$508.0K | |
| SCHWAB STRATEGIC TR | FNDA | $3.6M | 95,067 | +0.01pp | 39q | +16.3%+$507.8K | |
| SPDR SERIES TRUST | SPMD | $3.6M | 53,255 | +0.01pp | 34q | +10.8%+$349.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $3.6M | 18,506 | flat | 39q | -9.2%-$362.2K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $3.6M | 10,711 | flat | 39q | -24.9%-$1.2M | |
| ALPS ETF TR | AMLP | $3.6M | 69,139 | -0.01pp | 25q | -0.7%-$26.5K | |
| BLACKROCK ETF TRUST | BLCR | $3.6M | 71,129 | +0.02pp | 3q | +37.7%+$980.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $3.6M | 66,320 | flat | 20q | +5.3%+$179.3K | |
| COHERENT CORP | COHR | $3.6M | 9,075 | +0.02pp | 15q | -6.2%-$236.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $3.6M | 49,513 | +0.01pp | 18q | +9.4%+$306.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.6M | 58,185 | flat | 16q | +4.3%+$147.3K | |
| IQVIA HLDGS INC | IQV | $3.5M | 18,301 | flat | 34q | +9.4%+$303.5K | |
| REALTY INCOME CORP | O | $3.5M | 56,729 | -0.01pp | 39q | HELD | |
| ALTRIA GROUP INC | MO | $3.5M | 48,848 | -0.01pp | 39q | -11.6%-$460.0K | |
| WISDOMTREE TR | IHDG | $3.5M | 66,869 | flat | 26q | +12.9%+$401.1K | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,200 | +0.02pp | 39q | +57.8%+$1.3M | |
| EA SERIES TRUST | FRDM | $3.5M | 47,678 | +0.03pp | 6q | +79.0%+$1.5M | |
| RBB FUND TRUST | FEOE | $3.4M | 64,308 | flat | 4q | +13.0%+$396.3K | |
| WISDOMTREE TR | USFR | $3.4M | 68,117 | -0.06pp | 18q | -41.5%-$2.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $3.4M | 82,707 | flat | 23q | +8.5%+$268.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $3.4M | 4,054 | +0.02pp | 11q | -7.8%-$287.1K | |
| SOUTHERN CO | SO | $3.4M | 35,414 | -0.01pp | 39q | +3.3%+$108.1K | |
| SPDR SERIES TRUST | XBI | $3.4M | 21,192 | +0.01pp | 39q | +20.4%+$568.1K | |
| ISHARES TR | TLTW | $3.3M | 149,948 | -0.01pp | 4q | +3.6%+$115.5K | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $3.3M | 173,194 | -0.01pp | 6q | +1.3%+$41.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $3.3M | 149,983 | -0.01pp | 18q | +3.8%+$123.8K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $3.3M | 13,369 | +0.01pp | 39q | +2.1%+$69.2K | |
| ISHARES TR | GOVT | $3.3M | 145,329 | +0.01pp | 39q | +43.8%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.3M | 64,786 | -0.01pp | 28q | +0.6%+$18.5K | |
| ISHARES TR | IWB | $3.3M | 8,043 | -0.01pp | 39q | -16.7%-$662.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3M | 57,120 | -0.01pp | 39q | +9.3%+$279.1K | |
| AMERICAN CENTY ETF TR | SDSI | $3.3M | 63,809 | flat | 9q | +8.3%+$250.4K | |
| PHILLIPS 66 | PSX | $3.2M | 19,223 | -0.02pp | 39q | -2.5%-$83.8K | |
| BONDBLOXX ETF TRUST | XBB | $3.2M | 78,747 | flat | 7q | +10.1%+$297.3K | |
| GENERAL DYNAMICS CORP | GD | $3.2M | 9,097 | flat | 39q | +3.8%+$118.3K | |
| ISHARES TR | IDEV | $3.2M | 36,077 | flat | 28q | +2.5%+$78.2K | |
| AMERICAN CENTY ETF TR | AVEM | $3.2M | 33,014 | +0.01pp | 18q | +11.8%+$336.1K | |
| CHUBB LIMITED | CB | $3.2M | 9,346 | +0.02pp | 39q | +75.3%+$1.4M | |
| ISHARES TR | IMTM | $3.2M | 59,205 | flat | 18q | +7.1%+$210.1K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $3.2M | 62,877 | -0.01pp | 32q | +4.7%+$140.4K | |
| BNY MELLON ETF TRUST II | BKDV | $3.1M | 91,873 | flat | 4q | +11.7%+$322.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $3.1M | 165,816 | -0.08pp | 39q | -55.0%-$3.8M | |
| DATADOG INC | DDOG | $3.1M | 11,802 | +0.03pp | 27q | -3.6%-$113.5K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $3.1M | 147,458 | flat | 10q | +12.0%+$326.7K | |
| CONAGRA BRANDS INC | CAG | $3.0M | 226,563 | -0.02pp | 39q | +2.6%+$78.1K | |
| VANGUARD WORLD FD | VPU | $3.0M | 15,520 | flat | 39q | +16.3%+$425.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.0M | 90,878 | -0.02pp | 10q | -2.8%-$88.4K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $3.0M | 31,898 | -0.01pp | 39q | -16.1%-$577.4K | |
| INNOVATOR ETFS TRUST | POCT | $3.0M | 65,050 | flat | 28q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.0M | 31,269 | +0.01pp | 39q | +17.1%+$439.4K | |
| CONSTELLATION ENERGY CORP | CEG | $3.0M | 12,071 | flat | 18q | +26.3%+$623.9K | |
| BLACKROCK ETF TRUST | THRO | $3.0M | 69,082 | -0.01pp | 6q | -13.2%-$454.7K | |
| INVESCO ACTIVELY MANAGED EXC | QQA | $3.0M | 51,634 | flat | 2q | +2.0%+$58.6K | |
| AMGEN INC | AMGN | $3.0M | 8,216 | flat | 39q | +8.5%+$232.8K | |
| ISHARES TR | IWS | $3.0M | 17,965 | +0.01pp | 39q | +22.6%+$544.2K | |
| SANDISK CORP | SNDK | $2.9M | 1,286 | +0.03pp | 6q | -11.1%-$363.8K | |
| ISHARES TR | IWD | $2.9M | 11,913 | flat | 39q | -2.0%-$59.9K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $2.9M | 42,118 | -0.01pp | 18q | -9.2%-$292.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $2.9M | 59,642 | +0.05pp | 11q | +29721.0%+$2.9M | |
| ISHARES TR | EFV | $2.9M | 37,623 | -0.06pp | 39q | -46.3%-$2.5M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.9M | 10,877 | flat | 39q | -2.3%-$67.2K | |
| DIGITAL RLTY TR INC | DLR | $2.9M | 15,962 | -0.01pp | 39q | -1.0%-$27.7K | |
| ISHARES TR | IBDW | $2.9M | 137,046 | -0.01pp | 14q | -2.0%-$56.8K | |
| ISHARES TR | ICSH | $2.9M | 56,435 | +0.02pp | 27q | +81.1%+$1.3M | |
| INNOVATOR ETFS TRUST | PMAY | $2.8M | 68,892 | flat | 25q | +3.7%+$101.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $2.8M | 66,860 | flat | 19q | +12.1%+$305.5K | |
| HARBOR ETF TRUST | HGER | $2.8M | 96,115 | -0.01pp | 18q | +3.9%+$105.7K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $2.8M | 120,570 | flat | 32q | -2.0%-$56.1K | |
| TWIN DISC INC | TWIN | $2.8M | 120,357 | +0.01pp | 6q | +2.0%+$54.9K | |
| CASEYS GEN STORES INC | CASY | $2.8M | 3,511 | flat | 39q | +16.3%+$391.8K | |
| FIDELITY COMWLTH TR | ONEQ | $2.8M | 26,975 | flat | 39q | +1.2%+$34.3K | |
| ENTERGY CORP NEW | ETR | $2.8M | 24,127 | -0.03pp | 39q | -29.0%-$1.1M |
Showing the largest 400 of 5,147 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 | $341.3M | 6.2% |
| Software & IT Services | $332.6M | 6.0% |
| Computer Hardware | $223.7M | 4.0% |
| Retail & Consumer | $197.3M | 3.6% |
| Biotech & Pharma | $159.0M | 2.9% |
| Funds & ETFs | $157.8M | 2.9% |
| Capital Markets | $113.8M | 2.1% |
| Business Services | $95.4M | 1.7% |
| Mining & Metals | $88.7M | 1.6% |
| Banks & Lending | $87.4M | 1.6% |
| Other sectors | $627.4M | 11.3% |
| Not classified | $3.1B | 56.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.5B | 5,147 | 341 | 2,268 | 1,538 | 223 | 14.5% | 20 |
| Q1 2026 | $4.8B | 5,029 | 355 | 1,885 | 1,556 | 223 | 14.5% | 13 |
| Q4 2025 | $4.5B | 4,897 | 270 | 2,192 | 1,299 | 214 | 15.5% | 37 |
| Q3 2025 | $3.9B | 4,841 | 303 | 1,933 | 1,257 | 387 | 15.0% | 129 |
| Q2 2025 | $3.5B | 4,925 | 829 | 1,722 | 1,494 | 216 | 14.5% | 24 |
| Q1 2025 | $3.2B | 4,312 | 222 | 1,392 | 1,090 | 517 | 14.6% | 35 |
| Q4 2024 | $3.1B | 4,607 | 1,420 | 1,619 | 844 | 127 | 15.4% | 35 |
| Q3 2024 | $2.8B | 3,314 | 272 | 1,108 | 1,029 | 199 | 14.8% | 127 |
| Q2 2024 | $2.5B | 3,241 | 294 | 1,263 | 797 | 187 | 15.1% | 30 |
| Q1 2024 | $2.3B | 3,134 | 286 | 1,020 | 983 | 200 | 13.5% | 121 |
| Q4 2023 | $2.1B | 3,048 | 154 | 860 | 1,283 | 416 | 15.1% | 9 |
| Q3 2023 | $2.2B | 3,310 | 215 | 205 | 2,880 | 365 | 15.3% | 12 |
| Q2 2023 | $4.6B | 3,460 | 302 | 2,910 | 240 | 212 | 17.2% | 35 |
| Q1 2023 | $2.3B | 3,370 | 147 | 401 | 2,446 | 1,386 | 20.2% | 18 |
| Q4 2022 | $3.7M | 4,609 | 287 | 1,180 | 2,268 | 476 | 18.0% | 38 |
| Q3 2022 | $3.8B | 4,798 | 233 | 2,257 | 499 | 4 | 16.6% | 39 |
| Q2 2022 | $3.2B | 4,569 | 0 | 5 | 3,054 | 962 | 11.6% | 43 |
| Q1 2022 | $8.0B | 5,531 | 2,231 | 2,869 | 53 | 71 | 34.0% | 130 |
| Q4 2021 | $5.1B | 3,371 | 315 | 1,018 | 911 | 306 | 52.8% | 12 |
| Q3 2021 | $5.0B | 3,362 | 538 | 1,092 | 755 | 226 | 53.6% | 6 |
| Q2 2021 | $4.8B | 3,050 | 309 | 1,042 | 697 | 252 | 55.4% | 13 |
| Q1 2021 | $5.1B | 2,993 | 418 | 904 | 1,023 | 347 | 60.7% | 30 |
| Q4 2020 | $2.5B | 2,922 | 346 | 979 | 783 | 250 | 35.1% | 25 |
| Q3 2020 | $1.7B | 2,826 | 294 | 896 | 729 | 191 | 24.9% | 29 |
| Q2 2020 | $1.3B | 2,723 | 313 | 868 | 944 | 337 | 18.4% | 36 |
| Q1 2020 | $991.0M | 2,747 | 327 | 939 | 996 | 399 | 17.0% | 42 |
| Q4 2019 | $1.3B | 2,819 | 211 | 672 | 1,255 | 452 | 16.5% | 17 |
| Q3 2019 | $1.5B | 3,060 | 1,283 | 1,187 | 487 | 560 | 15.2% | 38 |
| Q1 2019 | $732.5M | 2,337 | 301 | 257 | 1,612 | 1,403 | 20.9% | 45 |
| Q4 2018 | $1.6B | 3,439 | 171 | 773 | 1,877 | 485 | 14.0% | 154 |
| Q3 2018 | $2.5B | 3,753 | 220 | 1,257 | 1,255 | 265 | 15.9% | 246 |
| Q2 2018 | $2.4B | 3,798 | 540 | 1,382 | 1,232 | 473 | 16.0% | 338 |
| Q1 2018 | $2.2B | 3,731 | 0 | 48 | 0 | 0 | 16.0% | 429 |
| Q4 2017 | $2.2B | 3,731 | 319 | 944 | 1,985 | 611 | 16.0% | 519 |
| Q2 2017 | $2.4B | 4,023 | 283 | 1,464 | 1,034 | 187 | 14.0% | 703 |
| Q1 2017 | $2.3B | 3,927 | 201 | 1,286 | 1,170 | 199 | 13.7% | 794 |
| Q4 2016 | $2.1B | 3,925 | 493 | 1,638 | 1,143 | 362 | 13.8% | 884 |
| Q2 2016 | $1.8B | 3,794 | 2,149 | 1,300 | 319 | 692 | 14.9% | 1,068 |
| Q1 2016 | $732.5M | 2,337 | 0 | 0 | 0 | 0 | 20.9% | 1,159 |
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.