Capital Investment Advisory Services, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $55.6M | 278,059 | -0.05pp | 31q | +1.4%+$786.0K | |
| SPDR SERIES TRUST | BIL | $50.5M | 550,727 | -0.96pp | 3q | -9.6%-$5.4M | |
| APPLE INC | AAPL | $37.4M | 129,139 | -0.02pp | 31q | +2.7%+$989.9K | |
| AMAZON COM INC | AMZN | $27.4M | 114,946 | -0.02pp | 31q | +1.8%+$475.5K | |
| VANGUARD INDEX FDS | VTV | $26.1M | 119,947 | -0.09pp | 31q | +0.5%+$140.8K | |
| ALPHABET INC | GOOG | $26.0M | 73,478 | +0.07pp | 31q | HELD | |
| NEOS ETF TRUST | QQQI | $23.5M | 413,694 | +0.10pp | 9q | +11.1%+$2.3M | |
| VANGUARD INDEX FDS | VUG | $21.8M | 253,186 | +0.56pp | 31q | +922.8%+$19.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $20.9M | 414,063 | -0.24pp | 22q | -0.5%-$108.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $20.2M | 358,114 | +0.03pp | 17q | +21.6%+$3.6M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $19.0M | 355,627 | -0.32pp | 10q | -6.6%-$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $18.8M | 756,295 | -0.31pp | 17q | -7.0%-$1.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.2M | 24,372 | +0.47pp | 31q | +77.4%+$7.9M | |
| MICROSOFT CORP | MSFT | $17.8M | 47,812 | -0.04pp | 31q | +13.1%+$2.1M | |
| BROADCOM INC | AVGO | $16.7M | 44,287 | +0.04pp | 31q | +0.6%+$92.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $13.5M | 63,330 | -0.17pp | 31q | -11.3%-$1.7M | |
| NEOS ETF TRUST | SPYI | $13.1M | 246,423 | -0.02pp | 11q | +7.3%+$890.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $12.9M | 216,011 | -0.14pp | 31q | +0.8%+$105.9K | |
| ISHARES TR | QUAL | $12.7M | 57,843 | -0.03pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $12.6M | 17,136 | +0.08pp | 18q | +3.2%+$388.1K | |
| PIMCO ETF TR | MINT | $12.3M | 121,516 | +0.07pp | 31q | +30.2%+$2.8M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $11.9M | 205,037 | -0.14pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $11.8M | 322,889 | +0.06pp | 16q | +18.7%+$1.9M | |
| FIRST TR EXCHNG TRADED FD VI | FCEF | $11.5M | 476,813 | -0.06pp | 31q | +1.5%+$164.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $11.3M | 150,473 | -0.70pp | 31q | -42.3%-$8.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $11.2M | 71,112 | +0.67pp | 31q | +3358.8%+$10.8M | |
| AMPLIFY ETF TR | DIVO | $11.1M | 242,885 | -0.13pp | 19q | -2.4%-$268.3K | |
| DUKE ENERGY CORP NEW | DUK | $10.9M | 86,374 | -0.14pp | 31q | +1.4%+$156.2K | |
| ISHARES U S ETF TR | LQDH | $10.8M | 115,582 | -0.11pp | 20q | +1.1%+$114.6K | |
| ISHARES TR | IJR | $10.6M | 71,323 | +0.07pp | 31q | +10.9%+$1.0M | |
| ELI LILLY & CO | LLY | $10.4M | 8,697 | +0.07pp | 31q | +1.9%+$199.1K | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,679 | +0.01pp | 31q | +8.3%+$746.3K | |
| META PLATFORMS INC | META | $9.5M | 16,807 | -0.13pp | 31q | -2.0%-$194.3K | |
| DIMENSIONAL ETF TRUST | DFAU | $9.2M | 178,631 | +0.06pp | 22q | +14.4%+$1.2M | |
| JOHNSON & JOHNSON | JNJ | $9.1M | 35,778 | -0.09pp | 31q | -2.6%-$241.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.1M | 15,613 | +0.15pp | 24q | -43.4%-$6.9M | |
| VANGUARD INDEX FDS | VO | $8.9M | 110,890 | -0.04pp | 31q | +290.8%+$6.6M | |
| ABBVIE INC | ABBV | $8.8M | 35,075 | -0.19pp | 31q | -24.4%-$2.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.8M | 17,571 | -0.05pp | 31q | +3.9%+$327.2K | |
| SPDR GOLD TR | GLD | $8.7M | 23,633 | -0.29pp | 31q | -10.1%-$982.1K | |
| ISHARES TR | SGOV | $8.7M | 86,272 | -0.10pp | 3q | -0.5%-$46.1K | |
| ALPHABET INC | GOOGL | $8.7M | 24,285 | +0.06pp | 31q | +6.4%+$519.3K | |
| VANGUARD INDEX FDS | VTI | $8.1M | 22,009 | -0.03pp | 31q | -2.8%-$230.9K | |
| VANGUARD INDEX FDS | VOO | $7.7M | 11,176 | +0.18pp | 31q | +67.3%+$3.1M | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $7.6M | 397,911 | +0.36pp | 22q | +418.9%+$6.1M | |
| SELECT SECTOR SPDR TR | XLU | $7.6M | 166,944 | -0.08pp | 31q | +1.9%+$144.3K | |
| APTUS COLLARED INV | ACIO | $7.2M | 156,720 | +0.44pp | 2q | +6767.7%+$7.1M | |
| WALMART INC | WMT | $7.1M | 62,738 | -0.05pp | 31q | +16.9%+$1.0M | |
| VISA INC | V | $6.8M | 19,892 | -0.01pp | 31q | +2.4%+$157.5K | |
| VANGUARD WHITEHALL FDS | VYM | $6.4M | 40,784 | -0.01pp | 31q | +9.3%+$546.5K | |
| WISDOMTREE TR | USFR | $6.4M | 127,931 | -0.08pp | 15q | -1.4%-$88.9K | |
| TORTOISE CAPITAL SERIES TRUS | TCAI | $6.4M | 114,580 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $6.4M | 76,818 | -0.05pp | 31q | +3.9%+$239.9K | |
| WISDOMTREE TR | DGRW | $6.3M | 66,301 | -0.03pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $6.2M | 180,271 | -0.03pp | 12q | +6.5%+$378.4K | |
| CATERPILLAR INC | CAT | $6.1M | 5,760 | +0.10pp | 31q | +5.0%+$293.9K | |
| DIMENSIONAL ETF TRUST | DCOR | $6.1M | 73,832 | -0.03pp | 11q | -3.7%-$235.8K | |
| SPDR SERIES TRUST | SPYM | $6.0M | 68,616 | +0.05pp | 31q | +19.1%+$967.3K | |
| NEOS ETF TRUST | CSHI | $6.0M | 120,829 | -0.08pp | 3q | -3.3%-$204.4K | |
| PROSHARES TR | NOBL | $6.0M | 107,012 | -0.04pp | 31q | +101.4%+$3.0M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $5.8M | 141,795 | +0.04pp | 12q | +13.6%+$696.2K | |
| DIMENSIONAL ETF TRUST | DUHP | $5.7M | 136,464 | +0.05pp | 14q | +19.4%+$926.0K | |
| PROCTER & GAMBLE CO | PG | $5.7M | 38,582 | -0.05pp | 31q | +2.0%+$112.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $5.6M | 63,299 | -0.01pp | 19q | HELD | |
| ISHARES TR | GOVT | $5.6M | 246,995 | -0.05pp | 31q | +4.9%+$261.6K | |
| APTUS DEFINED RISK ETF | DRSK | $5.6M | 193,456 | +0.34pp | 2q | +20178.4%+$5.5M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $5.5M | 81,209 | +0.02pp | 5q | +17.7%+$824.4K | |
| BANK MONTREAL MEDIUM | FNGS | $5.5M | 75,213 | +0.01pp | 9q | HELD | |
| ISHARES INC | IEMG | $5.5M | 65,833 | +0.30pp | 23q | +824.2%+$4.9M | |
| BANK OF AMER CORP | BAC | $5.3M | 92,684 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.2M | 38,262 | -0.27pp | 31q | -20.8%-$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $5.1M | 174,242 | -0.03pp | 15q | -6.5%-$355.5K | |
| SCHWAB STRATEGIC TR | SCHD | $5.1M | 160,835 | -0.01pp | 31q | +9.8%+$454.7K | |
| MICRON TECHNOLOGY INC | MU | $5.1M | 4,394 | +0.19pp | 10q | -9.9%-$557.6K | |
| UNITEDHEALTH GROUP INC | UNH | $5.1M | 12,199 | +0.07pp | 31q | -0.5%-$27.4K | |
| SELECT SECTOR SPDR TR | XLK | $5.0M | 26,466 | +0.11pp | 31q | +24.6%+$996.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.0M | 17,737 | -0.04pp | 31q | -9.8%-$540.5K | |
| LOWES COS INC | LOW | $5.0M | 22,503 | -0.07pp | 31q | +2.0%+$98.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.9M | 80,303 | flat | 12q | +6.5%+$300.0K | |
| SPDR SERIES TRUST | SPMD | $4.9M | 72,981 | +0.02pp | 31q | +10.8%+$481.8K | |
| ISHARES TR | IMTM | $4.8M | 90,362 | +0.04pp | 8q | +24.7%+$954.8K | |
| PFIZER INC | PFE | $4.8M | 200,077 | -0.12pp | 31q | -0.8%-$37.2K | |
| UNITED PARCEL SVCS INC | UPS | $4.6M | 43,253 | -0.02pp | 31q | +1.5%+$67.0K | |
| ETF SER SOLUTIONS | IDUB | $4.6M | 168,701 | +0.28pp | 2q | +3079.4%+$4.5M | |
| INNOVATOR ETFS TRUST | PAUG | $4.6M | 101,541 | -0.03pp | 14q | -1.1%-$50.6K | |
| VANECK ETF TRUST | MOAT | $4.6M | 44,423 | -0.06pp | 31q | -9.0%-$455.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.6M | 64,361 | +0.18pp | 24q | +185.9%+$3.0M | |
| TRUIST FINL CORP | TFC | $4.6M | 91,708 | -0.03pp | 27q | -1.6%-$75.1K | |
| ROYAL BK CDA | RY | $4.3M | 20,987 | +0.02pp | 31q | HELD | |
| JANUS DETROIT STR TR | JAAA | $4.3M | 84,703 | -0.08pp | 9q | -8.6%-$403.6K | |
| HOME DEPOT INC | HD | $4.3M | 12,079 | -0.02pp | 31q | +3.0%+$124.5K | |
| DOMINION ENERGY INC | D | $4.2M | 62,041 | -0.01pp | 31q | +2.4%+$97.6K | |
| ISHARES TR | HEFA | $4.2M | 89,194 | -0.04pp | 3q | -8.4%-$381.7K | |
| PIMCO DYNAMIC INCOME FD | PDI | $4.1M | 246,800 | -0.06pp | 6q | -0.8%-$33.7K | |
| CHEVRON CORPORATION | CVX | $4.1M | 24,542 | -0.14pp | 31q | -5.3%-$227.8K | |
| TESLA INC | TSLA | $4.1M | 9,655 | -0.01pp | 25q | +1.1%+$44.2K | |
| ISHARES TR | IWF | $4.0M | 31,972 | +0.17pp | 31q | +1231.6%+$3.7M | |
| PHILIP MORRIS INTL INC | PM | $3.9M | 21,798 | -0.01pp | 24q | +3.3%+$127.7K | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $3.9M | 53,134 | flat | 10q | +0.6%+$23.6K | |
| MERCK & CO INC | MRK | $3.9M | 29,988 | -0.01pp | 31q | +5.1%+$188.1K | |
| VANGUARD WORLD FD | VPU | $3.8M | 19,467 | -0.03pp | 31q | +5.0%+$182.2K | |
| BLACKROCK ETF TRUST | BAI | $3.8M | 71,603 | +0.06pp | 2q | HELD | |
| ISHARES TR | IWM | $3.8M | 12,529 | -0.42pp | 31q | -65.1%-$7.0M | |
| ALTRIA GROUP INC | MO | $3.8M | 52,132 | -0.01pp | 31q | +2.4%+$89.3K | |
| FIDELITY COMWLTH TR | ONEQ | $3.7M | 36,319 | -0.01pp | 7q | -5.9%-$233.3K | |
| SELECT SECTOR SPDR TR | XLE | $3.7M | 70,420 | -0.13pp | 31q | -12.6%-$537.3K | |
| ISHARES TR | MTUM | $3.7M | 10,818 | +0.04pp | 31q | +0.9%+$31.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.7M | 12,392 | +0.13pp | 5q | -11.7%-$489.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $3.7M | 66,668 | +0.04pp | 14q | +24.7%+$726.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.6M | 40,453 | +0.05pp | 31q | +7.6%+$257.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.5M | 43,636 | +0.06pp | 31q | +41.0%+$1.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $3.5M | 82,419 | -0.09pp | 31q | -1.0%-$33.7K | |
| ENBRIDGE INC | ENB | $3.5M | 63,779 | -0.04pp | 31q | -1.4%-$49.7K | |
| APPLIED MATLS INC | AMAT | $3.5M | 4,782 | +0.10pp | 31q | +5.3%+$173.5K | |
| LOCKHEED MARTIN CORP | LMT | $3.4M | 6,707 | -0.09pp | 31q | -2.2%-$77.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.4M | 78,767 | flat | 11q | +7.3%+$230.4K | |
| ETF SER SOLUTIONS | DUBS | $3.4M | 81,477 | +0.20pp | 2q | +3583.4%+$3.3M | |
| KLA CORP | KLAC | $3.3M | 11,072 | +0.08pp | 9q | +861.1%+$3.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.3M | 3,411 | +0.10pp | 21q | -6.1%-$214.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $3.3M | 78,948 | -0.01pp | 22q | +8.8%+$263.8K | |
| AMGEN INC | AMGN | $3.2M | 8,846 | -0.07pp | 31q | -14.0%-$521.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.1M | 66,459 | +0.05pp | 8q | +31.4%+$750.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.1M | 4,421 | +0.03pp | 15q | +22.5%+$571.9K | |
| MORGAN STANLEY | MS | $3.1M | 14,865 | +0.02pp | 19q | +1.3%+$39.3K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $3.1M | 238,624 | -0.09pp | 3q | +4.5%+$133.1K | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 3,030 | flat | 31q | -0.9%-$26.3K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $3.1M | 20,139 | +0.01pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.1M | 7,039 | +0.08pp | 2q | HELD | |
| PROSHARES TR | SSO | $3.0M | 44,905 | +0.01pp | 31q | -5.2%-$167.3K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $3.0M | 59,247 | -0.05pp | 31q | -9.3%-$307.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.0M | 3,931 | +0.07pp | 25q | -2.3%-$70.2K | |
| APTUS DRAWDOWN MANAGED | ADME | $3.0M | 53,727 | +0.18pp | 2q | +3718.6%+$2.9M | |
| COCA COLA CO | KO | $3.0M | 36,663 | -0.02pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $3.0M | 124,634 | -0.02pp | 31q | +1.6%+$47.9K | |
| ISHARES TR | IEI | $3.0M | 25,170 | +0.01pp | 26q | +23.7%+$567.2K | |
| ISHARES TR | USMV | $3.0M | 30,624 | -0.03pp | 31q | -1.1%-$31.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.9M | 48,582 | +0.13pp | 31q | +306.5%+$2.2M | |
| PRINCIPAL EXCHANGE TRADED FD | PIEQ | $2.9M | 79,641 | -0.02pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $2.9M | 24,275 | +0.04pp | 31q | +0.9%+$25.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 5,874 | +0.03pp | 19q | -2.2%-$62.1K | |
| PACER FDS TR | QDPL | $2.8M | 62,229 | -0.03pp | 8q | -8.9%-$274.5K | |
| REALTY INCOME CORP | O | $2.8M | 44,846 | -0.03pp | 24q | -2.9%-$83.5K | |
| OPUS SMALL CAP VALUE | OSCV | $2.8M | 65,597 | +0.16pp | 4q | +1661.0%+$2.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 2,945 | -0.03pp | 31q | +5.5%+$143.1K | |
| EATON CORP PLC | ETN | $2.7M | 6,436 | +0.01pp | 15q | +5.7%+$148.7K | |
| SCHWAB CHARLES CORP | SCHW | $2.7M | 29,597 | -0.03pp | 14q | +2.9%+$76.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,495 | -0.02pp | 31q | -1.9%-$53.7K | |
| PACER FDS TR | PTLC | $2.7M | 46,444 | -0.01pp | 6q | +1.2%+$31.9K | |
| INTEL CORP | INTC | $2.7M | 19,112 | +0.08pp | 31q | -29.8%-$1.1M | |
| VANGUARD STAR FDS | VXUS | $2.7M | 31,007 | -0.01pp | 23q | +0.7%+$19.6K | |
| SCHWAB STRATEGIC TR | SCHG | $2.6M | 78,058 | flat | 31q | +4.2%+$107.5K | |
| WELLS FARGO & CO | WFC | $2.6M | 31,650 | +0.06pp | 31q | +83.7%+$1.2M | |
| SELECT SECTOR SPDR TR | XLV | $2.6M | 16,315 | -0.11pp | 31q | -34.3%-$1.3M | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $2.6M | 52,052 | flat | 8q | +6.8%+$163.5K | |
| PROSHARES TR | UWM | $2.5M | 37,577 | +0.03pp | 11q | +3.8%+$92.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.5M | 21,590 | -0.09pp | 10q | -6.2%-$165.4K | |
| MCDONALDS CORP | MCD | $2.5M | 9,301 | -0.02pp | 31q | +20.3%+$423.8K | |
| PEPSICO INC | PEP | $2.5M | 18,283 | -0.05pp | 31q | HELD | |
| ETF SER SOLUTIONS | DEFR | $2.5M | 92,173 | - | new | NEW | |
| ISHARES TR | IUSB | $2.4M | 52,748 | flat | 14q | +17.4%+$361.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.4M | 48,784 | -0.03pp | 31q | +0.8%+$18.9K | |
| KIMBERLY-CLARK CORP | KMB | $2.4M | 22,102 | +0.08pp | 26q | +112.3%+$1.3M | |
| FIRST TR EXCH TRADED FD III | FPE | $2.4M | 133,281 | -0.02pp | 18q | +2.5%+$57.6K | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 6,973 | +0.07pp | 10q | +1.3%+$31.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.4M | 28,136 | +0.02pp | 31q | +19.0%+$376.3K | |
| ISHARES TR | SOXX | $2.3M | 3,643 | +0.05pp | 18q | -5.6%-$139.7K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $2.3M | 46,137 | -0.02pp | 22q | -1.1%-$26.5K | |
| SOUTHERN CO | SO | $2.3M | 24,263 | -0.03pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.3M | 38,761 | +0.03pp | 4q | +24.6%+$453.6K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $2.3M | 87,817 | -0.01pp | 6q | -12.9%-$339.7K | |
| TIDAL TRUST II | AIPO | $2.3M | 68,497 | +0.08pp | 3q | +117.3%+$1.2M | |
| GE VERNOVA INC | GEV | $2.3M | 1,936 | -0.02pp | 9q | -21.6%-$625.0K | |
| SCHWAB STRATEGIC TR | SCHE | $2.2M | 60,940 | -0.01pp | 31q | +3.3%+$71.4K | |
| JACKSON FINANCIAL INC | JXN | $2.2M | 21,541 | -0.03pp | 16q | -0.9%-$20.6K | |
| Aptus Large Cap Upside ETF | UPSD | $2.2M | 78,003 | +0.13pp | 2q | +1521.0%+$2.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.2M | 59,359 | -0.02pp | 31q | +5.9%+$121.3K | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $2.2M | 130,920 | -0.03pp | 31q | -7.2%-$168.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.1M | 46,229 | +0.02pp | 5q | +25.3%+$415.4K | |
| FIDUS INVT CORP | FDUS | $2.0M | 106,974 | -0.01pp | 15q | +1.8%+$35.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.0M | 21,611 | -0.02pp | 18q | +2.9%+$57.7K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $2.0M | 28,724 | +0.01pp | 9q | +2.8%+$54.0K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $2.0M | 43,948 | -0.02pp | 14q | +2.5%+$49.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $2.0M | 90,466 | -0.01pp | 17q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,886 | -0.01pp | 31q | +3.6%+$68.8K | |
| GE AEROSPACE | GE | $2.0M | 5,323 | -0.04pp | 20q | -33.1%-$985.5K | |
| RTX CORPORATION | RTX | $2.0M | 10,443 | -0.01pp | 18q | +11.2%+$199.2K | |
| FIDELITY COVINGTON TRUST | FUTY | $1.9M | 33,117 | -0.02pp | 26q | +0.5%+$10.2K | |
| AMPLIFY ETF TR | IDVO | $1.9M | 45,214 | -0.01pp | 13q | +7.2%+$127.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 32,911 | -0.03pp | 31q | HELD | |
| BLACKROCK MULTI SECTOR INC T | BIT | $1.9M | 151,244 | -0.03pp | 4q | -5.9%-$117.9K | |
| APTUS ENHANCED YIELD | JUCY | $1.9M | 84,638 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.8M | 1,913 | -0.02pp | 7q | +0.6%+$10.6K | |
| NETFLIX INC | NFLX | $1.8M | 25,677 | -0.05pp | 31q | +11.5%+$189.8K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.8M | 13,689 | +0.05pp | 6q | +78.2%+$800.3K | |
| PACER FDS TR | COWZ | $1.8M | 29,100 | -0.02pp | 12q | -0.8%-$15.4K | |
| QUALCOMM INC | QCOM | $1.8M | 9,638 | +0.01pp | 31q | -12.3%-$250.4K | |
| AMERICAN CENTY ETF TR | AVUS | $1.8M | 13,883 | flat | 14q | -1.8%-$33.2K | |
| NEOS ETF TRUST | IWMI | $1.8M | 33,157 | +0.01pp | 7q | +12.4%+$195.3K | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $1.8M | 31,519 | flat | 28q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | DOGG | $1.8M | 82,356 | -0.02pp | 13q | +0.6%+$10.9K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 19,978 | -0.03pp | 31q | -3.0%-$55.0K | |
| SPDR INDEX SHS FDS | SPDW | $1.7M | 34,525 | +0.09pp | 31q | +421.9%+$1.4M | |
| BONDBLOXX ETF TRUST | PCMM | $1.7M | 34,680 | -0.01pp | 4q | +7.9%+$126.0K | |
| AB ACTIVE ETFS INC | SYFI | $1.7M | 48,426 | -0.02pp | 9q | -1.9%-$33.1K | |
| PAYPAL HLDGS INC | PYPL | $1.7M | 39,973 | -0.04pp | 26q | -11.4%-$222.2K | |
| FEDERATED HERMES ETF TRUST | FDV | $1.7M | 54,755 | +0.06pp | 3q | +178.7%+$1.1M | |
| ISHARES TR | ACWI | $1.7M | 10,944 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,274 | flat | 15q | +6.6%+$106.6K | |
| ISHARES TR | IEFA | $1.7M | 17,406 | +0.04pp | 31q | +93.5%+$812.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.7M | 41,712 | +0.01pp | 22q | +9.2%+$141.9K | |
| ISHARES TR | EFA | $1.7M | 16,069 | +0.09pp | 31q | +585.0%+$1.4M | |
| INNOVATOR ETFS TRUST | BSTP | $1.7M | 42,142 | -0.01pp | 12q | +0.7%+$10.9K | |
| ISHARES TR | IEF | $1.6M | 17,422 | -0.01pp | 31q | +10.5%+$156.5K | |
| BOEING CO | BA | $1.6M | 7,467 | -0.01pp | 31q | -0.7%-$11.5K | |
| ISHARES TR | IVV | $1.6M | 2,155 | flat | 31q | +1.9%+$30.7K | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,244 | +0.03pp | 31q | +46.7%+$505.9K | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $1.6M | 17,704 | -0.01pp | 24q | HELD | |
| WATSCO INC | WSO | $1.6M | 3,736 | flat | 13q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.5M | 31,418 | +0.03pp | 6q | +45.0%+$480.6K | |
| PAYCHEX INC | PAYX | $1.5M | 15,699 | flat | 31q | +10.4%+$144.8K | |
| KINDER MORGAN INC DEL | KMI | $1.5M | 47,929 | -0.02pp | 21q | +1.2%+$18.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.5M | 19,731 | -0.01pp | 6q | -0.9%-$13.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 28,025 | -0.01pp | 31q | +0.9%+$13.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 17q | HELD | |
| VANECK ETF TRUST | NLR | $1.5M | 12,827 | -0.04pp | 7q | -3.5%-$54.2K | |
| AT&T INC | T | $1.5M | 71,371 | -0.07pp | 31q | -4.5%-$69.5K | |
| ELEVATION SERIES TRUST | AUGZ | $1.5M | 32,281 | -0.01pp | 4q | -0.7%-$10.2K | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.5M | 59,999 | -0.01pp | 31q | +2.2%+$31.8K | |
| SCHWAB STRATEGIC TR | SCHV | $1.5M | 41,722 | flat | 31q | +8.1%+$108.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.4M | 8,140 | -0.01pp | 31q | +0.6%+$8.3K | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 25,442 | +0.01pp | 31q | +16.7%+$205.4K | |
| SPDR SERIES TRUST | SPYV | $1.4M | 23,559 | -0.01pp | 21q | +4.1%+$56.1K | |
| MSCI INC | MSCI | $1.4M | 2,555 | -0.01pp | 11q | -2.0%-$29.1K | |
| TARGET CORP | TGT | $1.4M | 10,951 | -0.01pp | 18q | -1.3%-$18.9K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,546 | -0.12pp | 31q | -44.2%-$1.1M | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $1.4M | 146,047 | flat | 2q | +1.1%+$14.7K | |
| AMERICAN CENTY ETF TR | AVUV | $1.4M | 11,116 | flat | 11q | +9.3%+$118.3K | |
| PRINCIPAL EXCHANGE TRADED FD | YLD | $1.4M | 72,642 | -0.01pp | 10q | +4.9%+$64.1K | |
| AMERICAN CENTY ETF TR | AVES | $1.4M | 21,020 | -0.01pp | 15q | +1.3%+$17.1K | |
| SPDR SERIES TRUST | SPIB | $1.4M | 40,877 | -0.03pp | 31q | -14.5%-$231.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.4M | 4,492 | +0.05pp | 18q | +121.5%+$746.5K | |
| FIRST TR EXCHNG TRADED FD VI | DHDG | $1.4M | 37,201 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.4M | 28,178 | -0.02pp | 31q | -10.0%-$150.7K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.4M | 35,693 | +0.01pp | 6q | +17.1%+$198.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.4M | 26,368 | -0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $1.3M | 8,865 | -0.01pp | 31q | +8.0%+$100.0K | |
| ISHARES TR | DGRO | $1.3M | 17,446 | -0.02pp | 31q | -11.5%-$171.9K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.3M | 27,691 | -0.01pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | KOCT | $1.3M | 35,029 | -0.01pp | 14q | HELD | |
| ISHARES TR | ITA | $1.3M | 5,356 | flat | 31q | +5.0%+$62.3K | |
| AUTOZONE INC | AZO | $1.3M | 405 | -0.02pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYTI | $1.3M | 67,146 | -0.01pp | 6q | +1.5%+$19.4K | |
| AMPLIFY ETF TR | HACK | $1.3M | 12,162 | flat | 10q | -13.2%-$193.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $1.3M | 55,250 | -0.01pp | 9q | +1.1%+$14.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.3M | 15,329 | +0.02pp | 14q | +27.4%+$271.2K | |
| ISHARES TR | SUB | $1.3M | 11,832 | flat | 18q | +17.2%+$185.3K | |
| DISNEY WALT CO | DIS | $1.3M | 13,026 | -0.02pp | 31q | -7.2%-$97.5K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,533 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $1.2M | 34,932 | -0.01pp | 10q | +1.2%+$14.4K | |
| ASML HLDG NV | ASML | $1.2M | 620 | +0.02pp | 11q | HELD | |
| DEERE & CO | DE | $1.2M | 1,943 | flat | 25q | +3.6%+$43.1K | |
| NUCOR CORP | NUE | $1.2M | 5,520 | -0.01pp | 21q | -20.4%-$314.7K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $1.2M | 38,685 | flat | 9q | HELD | |
| ISHARES TR | IYW | $1.2M | 4,859 | +0.01pp | 31q | +0.9%+$11.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,533 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DIHP | $1.2M | 35,767 | +0.01pp | 14q | +29.9%+$281.2K | |
| CLOROX CO DEL | CLX | $1.2M | 12,687 | -0.01pp | 31q | +7.5%+$84.4K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.2M | 34,940 | +0.01pp | 4q | +19.8%+$199.5K | |
| FIRST TR EXCHANGE-TRADED FD | LTTI | $1.2M | 65,502 | -0.02pp | 6q | -4.9%-$62.0K | |
| MEDTRONIC PLC | MDT | $1.2M | 15,443 | +0.01pp | 31q | +47.8%+$390.9K | |
| VANGUARD WORLD FD | VGT | $1.2M | 10,058 | +0.01pp | 31q | +700.2%+$1.1M | |
| ROBERT HALF INC. | RHI | $1.2M | 39,046 | flat | 2q | +2.6%+$30.2K | |
| TEMA ETF TRUST | NASA | $1.2M | 39,148 | - | new | NEW | |
| FORTINET INC | FTNT | $1.2M | 7,702 | +0.02pp | 9q | -7.0%-$88.8K | |
| NORTHROP GRUMMAN CORP | NOC | $1.2M | 2,314 | -0.05pp | 18q | -6.1%-$76.9K | |
| RBB FD INC | TBIL | $1.2M | 23,418 | +0.01pp | 3q | +43.6%+$354.7K | |
| ISHARES TR | IJH | $1.2M | 15,095 | flat | 31q | +6.1%+$66.9K | |
| IRON MTN INC DEL | IRM | $1.2M | 9,137 | flat | 31q | -1.1%-$12.3K | |
| PACER FDS TR | PTBD | $1.1M | 59,912 | -0.01pp | 5q | HELD | |
| ROCKET LAB CORP | RKLB | $1.1M | 11,262 | +0.02pp | 5q | +1.2%+$13.2K | |
| HIGHWOODS PPTYS INC | HIW | $1.1M | 36,832 | +0.01pp | 2q | +2.9%+$31.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.1M | 6,489 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $1.1M | 10,695 | flat | 31q | -20.0%-$276.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $1.1M | 21,873 | +0.01pp | 11q | +31.1%+$259.8K | |
| ISHARES TR | AGG | $1.1M | 11,007 | +0.05pp | 31q | +308.9%+$823.0K | |
| 3M CO | MMM | $1.1M | 6,715 | -0.01pp | 31q | -1.7%-$18.9K | |
| ETF SER SOLUTIONS | QTUM | $1.1M | 6,562 | +0.02pp | 4q | +7.1%+$72.3K | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.1M | 15,886 | flat | 7q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.1M | 25,378 | +0.03pp | 4q | +60.1%+$403.4K | |
| CSX CORP | CSX | $1.1M | 22,549 | +0.01pp | 31q | +27.4%+$230.4K | |
| ISHARES TR | MBB | $1.1M | 11,329 | -0.01pp | 11q | +1.7%+$18.3K | |
| VANGUARD WORLD FD | MGK | $1.1M | 12,119 | flat | 6q | +397.5%+$851.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.1M | 23,723 | -0.01pp | 31q | +1.6%+$16.8K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.1M | 9,688 | flat | 4q | +4.4%+$45.1K | |
| BP PLC | BP | $1.1M | 28,708 | -0.12pp | 31q | -46.5%-$921.0K | |
| ORACLE CORP | ORCL | $1.1M | 7,231 | -0.01pp | 24q | +2.9%+$29.5K | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $1.0M | 53,815 | -0.02pp | 6q | -3.7%-$39.8K | |
| AMERICAN EXPRESS CO | AXP | $1.0M | 3,059 | flat | 10q | +2.9%+$29.1K | |
| SANDISK CORP | SNDK | $1.0M | 454 | - | new | NEW | |
| PRINCIPAL EXCHANGE TRADED FD | PY | $1.0M | 19,141 | -0.02pp | 9q | -10.3%-$118.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.0M | 19,093 | flat | 20q | +9.2%+$86.7K | |
| VANGUARD INDEX FDS | VXF | $1.0M | 4,120 | flat | 26q | +1.5%+$14.5K | |
| SONOCO PRODS CO | SON | $1.0M | 17,832 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.0M | 3,687 | flat | 31q | -1.4%-$13.9K | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $1.0M | 41,264 | -0.01pp | 6q | -1.8%-$18.3K | |
| MERCADOLIBRE INC | MELI | $1.0M | 590 | -0.01pp | 25q | +4.4%+$42.4K | |
| STRYKER CORPORATION | SYK | $995.2K | 3,161 | -0.02pp | 26q | -3.9%-$40.0K | |
| PACER FDS TR | PTEU | $992.5K | 29,791 | flat | 5q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $985.0K | 26,295 | +0.03pp | 5q | +82.4%+$444.9K | |
| PROGRESSIVE CORP | PGR | $982.6K | 4,498 | +0.01pp | 20q | +36.3%+$261.7K | |
| ISHARES TR | EFV | $980.8K | 12,812 | -0.01pp | 14q | -3.9%-$39.3K | |
| SELECT SECTOR SPDR TR | XLI | $976.5K | 5,272 | flat | 27q | +8.1%+$73.5K | |
| GENERAL DYNAMICS CORP | GD | $966.0K | 2,727 | -0.01pp | 20q | +1.6%+$15.6K | |
| SCHWAB STRATEGIC TR | SCHF | $962.4K | 34,742 | flat | 31q | +1.8%+$17.0K | |
| PROSHARES TR | TQQQ | $961.3K | 11,867 | +0.02pp | 13q | -4.7%-$47.4K | |
| STARBUCKS CORP | SBUX | $960.6K | 9,400 | flat | 31q | +1.2%+$11.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $959.4K | 9,770 | +0.03pp | 22q | +141.8%+$562.7K | |
| TEXAS INSTRS INC | TXN | $941.1K | 3,157 | +0.01pp | 31q | +0.7%+$6.9K | |
| PNC FINL SVCS GROUP INC | PNC | $910.5K | 3,698 | flat | 6q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $909.6K | 8,001 | flat | 12q | -5.0%-$47.5K | |
| SELECT SECTOR SPDR TR | XLRE | $901.3K | 20,469 | -0.03pp | 19q | -30.2%-$389.4K | |
| ISHARES TR | IWD | $897.7K | 3,703 | flat | 31q | +11.4%+$92.1K | |
| EMERSON ELEC CO | EMR | $894.3K | 6,247 | flat | 31q | +7.9%+$65.1K | |
| UBER TECHNOLOGIES INC | UBER | $893.3K | 12,380 | -0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $884.8K | 4,614 | +0.01pp | 13q | +11.3%+$89.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $874.4K | 39,107 | flat | 8q | +4.8%+$40.2K | |
| CARDINAL HEALTH INC | CAH | $873.5K | 3,677 | flat | 31q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $872.8K | 26,235 | +0.01pp | 8q | -2.1%-$18.3K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $871.0K | 11,479 | flat | 31q | -1.2%-$11.0K | |
| VANGUARD INDEX FDS | VBK | $862.0K | 2,357 | flat | 31q | +5.3%+$43.5K | |
| DELL TECHNOLOGIES INC | DELL | $859.0K | 1,991 | +0.03pp | 5q | +18.8%+$135.9K | |
| CORNING INC | GLW | $855.4K | 3,349 | +0.02pp | 4q | +16.5%+$121.3K | |
| WASTE MGMT INC DEL | WM | $852.9K | 3,827 | +0.01pp | 31q | +51.1%+$288.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $849.4K | 1,710 | -0.04pp | 31q | -38.6%-$533.0K | |
| AIM ETF PRODUCTS TRUST | SPBU | $847.2K | 28,015 | flat | 3q | +7.4%+$58.5K | |
| ISHARES TR | PFF | $844.1K | 27,684 | -0.01pp | 31q | +6.9%+$54.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $836.5K | 17,191 | -0.01pp | 31q | -2.6%-$22.1K | |
| WISDOMTREE TR | WTV | $826.5K | 8,125 | +0.01pp | 8q | +22.5%+$151.9K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $826.2K | 6,286 | -0.02pp | 19q | -4.6%-$40.0K | |
| FIRST TR EXCHANGE TRADED FD | FTBI | $825.1K | 37,874 | flat | 3q | +15.1%+$108.5K | |
| US BANCORP | USB | $822.4K | 13,616 | flat | 3q | HELD | |
| FIRST TR EXCH TRADED FD III | FMHI | $821.5K | 16,943 | -0.01pp | 30q | +0.8%+$6.8K | |
| LINDE PLC | LIN | $818.9K | 1,578 | -0.01pp | 14q | +1.9%+$15.6K | |
| CITIGROUP INC | C | $817.9K | 5,844 | flat | 19q | -5.9%-$51.5K | |
| PROSHARES TR | QLD | $817.1K | 8,445 | +0.01pp | 31q | HELD | |
| DOLLAR GEN CORP | DG | $810.6K | 7,042 | -0.01pp | 6q | -1.5%-$12.0K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $802.2K | 18,394 | -0.01pp | 31q | +5.1%+$39.1K | |
| SALESFORCE INC | CRM | $799.0K | 5,100 | -0.01pp | 26q | +16.3%+$111.7K | |
| POSTAL REALTY TRUST INC | PSTL | $797.8K | 32,379 | -0.01pp | 2q | -21.3%-$216.1K | |
| GILEAD SCIENCES INC | GILD | $785.5K | 6,218 | -0.02pp | 31q | -3.4%-$27.8K | |
| SCHWAB STRATEGIC TR | SCHP | $783.1K | 29,550 | -0.01pp | 31q | +1.5%+$11.5K | |
| NORFOLK SOUTHN CORP | NSC | $781.2K | 2,483 | flat | 31q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $779.1K | 7,847 | -0.01pp | 5q | -3.0%-$24.3K | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $769.5K | 5,018 | +0.01pp | 13q | HELD | |
| NIKE INC | NKE | $768.5K | 18,721 | -0.01pp | 31q | +30.1%+$177.7K | |
| DIMENSIONAL ETF TRUST | DFIS | $764.5K | 21,824 | flat | 14q | +23.6%+$146.2K | |
| WOLFSPEED INC | WOLF | $764.5K | 15,844 | +0.03pp | 4q | +1.0%+$7.3K | |
| ISHARES TR | SHY | $758.4K | 9,236 | flat | 31q | +20.9%+$131.1K | |
| AMERICAN TOWER CORP | AMT | $754.6K | 4,613 | +0.01pp | 31q | +66.7%+$302.0K | |
| NEWMONT CORP | NEM | $754.1K | 8,074 | -0.02pp | 4q | -7.5%-$60.7K | |
| ISHARES TR | USIG | $750.4K | 14,630 | -0.01pp | 9q | +1.6%+$11.7K | |
| MARRIOTT INTL INC NEW | MAR | $750.0K | 2,024 | -0.01pp | 23q | -7.9%-$64.5K | |
| VEEVA SYS INC | VEEV | $748.2K | 4,216 | +0.02pp | 29q | +124.6%+$415.1K | |
| CONOCOPHILLIPS | COP | $737.4K | 7,093 | -0.02pp | 18q | +1.1%+$7.8K | |
| VANGUARD WORLD FD | VHT | $730.6K | 2,444 | flat | 31q | +15.7%+$99.0K | |
| MONDELEZ INTL INC | MDLZ | $728.4K | 12,594 | flat | 31q | +10.2%+$67.6K | |
| PACER FDS TR | ODDS | $709.0K | 29,412 | -0.03pp | 4q | -28.9%-$287.7K | |
| SERVICE CORP INTL | SCI | $708.6K | 9,328 | -0.01pp | 6q | -3.4%-$24.6K | |
| SCHWAB STRATEGIC TR | FNDA | $707.1K | 18,578 | flat | 19q | +2.5%+$17.1K | |
| CAPITAL ONE FINL CORP | COF | $706.3K | 3,521 | flat | 6q | -0.8%-$5.6K | |
| DIMENSIONAL ETF TRUST | DEHP | $703.0K | 16,437 | +0.01pp | 14q | +20.0%+$117.1K | |
| ABACUS GLOBAL MGMT INC | ABX | $696.9K | 65,066 | - | new | NEW | |
| INVESCO TR INVT GRADE MUNS | VGM | $696.8K | 65,738 | -0.01pp | 23q | -4.9%-$35.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $695.9K | 15,870 | flat | 8q | +8.3%+$53.6K | |
| VANGUARD WORLD FD | MGV | $694.7K | 4,250 | flat | 6q | +2.7%+$18.5K | |
| SHOPIFY INC | SHOP | $687.6K | 6,022 | -0.01pp | 12q | -0.7%-$5.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $684.7K | 30,718 | flat | 8q | +12.7%+$76.9K | |
| SPDR INDEX SHS FDS | EDIV | $684.5K | 16,712 | -0.01pp | 9q | +1.8%+$11.9K | |
| ISHARES TR | IGV | $681.8K | 7,526 | +0.01pp | 15q | +27.6%+$147.3K | |
| EVERPURE INC | P | $670.3K | 8,507 | -0.01pp | 4q | -21.8%-$186.7K | |
| INVESCO EXCH TRADED FD TR II | PGHY | $669.7K | 33,996 | -0.01pp | 31q | HELD | |
| MANAGED PORTFOLIO SER | LCR | $668.9K | 16,822 | -0.02pp | 6q | -23.6%-$207.1K | |
| PRINCIPAL EXCHANGE TRADED FD | PSET | $667.5K | 8,807 | flat | 9q | +0.6%+$4.1K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $665.2K | 4,938 | flat | 6q | +14.1%+$82.0K | |
| HEALTHPEAK PROPERTIES INC | DOC | $664.8K | 31,067 | flat | 10q | -2.9%-$19.8K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $659.9K | 12,213 | flat | 31q | +7.8%+$47.9K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $657.6K | 14,864 | -0.03pp | 3q | -35.6%-$364.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $652.5K | 19,600 | flat | 7q | +30.0%+$150.4K | |
| ISHARES TR | IVW | $649.1K | 4,720 | +0.01pp | 31q | +18.4%+$100.7K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $644.1K | 23,344 | flat | 24q | HELD | |
| INNOVATOR ETFS TRUST | BUFB | $642.1K | 16,334 | flat | 12q | +1.3%+$8.5K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $641.3K | 12,787 | -0.01pp | 2q | -7.2%-$49.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FAB | $641.1K | 6,317 | -0.01pp | 22q | -3.9%-$25.9K | |
| WP CAREY INC | WPC | $638.7K | 8,933 | flat | 31q | HELD | |
| ALBEMARLE CORP | ALB | $636.1K | 4,711 | -0.02pp | 13q | HELD | |
| PHILLIPS 66 | PSX | $632.8K | 3,743 | -0.01pp | 19q | +0.6%+$3.9K | |
| DOW HLDGS INC | DOW | $631.7K | 23,088 | -0.03pp | 29q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $630.1K | 1,163 | -0.01pp | 8q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $629.9K | 6,502 | -0.01pp | 22q | -6.2%-$41.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $627.0K | 4,419 | flat | 17q | +15.1%+$82.3K |
Showing the largest 400 of 1,301 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 | $111.2M | 6.9% |
| Software & IT Services | $75.2M | 4.6% |
| Retail & Consumer | $58.6M | 3.6% |
| Computer Hardware | $55.7M | 3.4% |
| Funds & ETFs | $53.8M | 3.3% |
| Biotech & Pharma | $49.1M | 3.0% |
| Banks & Lending | $40.1M | 2.5% |
| Capital Markets | $24.5M | 1.5% |
| Other sectors | $198.6M | 12.3% |
| Not classified | $953.7M | 58.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 1,301 | 140 | 449 | 307 | 45 | 19.1% | 23 |
| Q1 2026 | $1.4B | 1,206 | 97 | 413 | 359 | 54 | 20.7% | 35 |
| Q4 2025 | $1.4B | 1,163 | 132 | 422 | 255 | 53 | 21.5% | 21 |
| Q3 2025 | $1.3B | 1,084 | 97 | 360 | 261 | 67 | 19.5% | 36 |
| Q2 2025 | $1.2B | 1,054 | 93 | 333 | 251 | 39 | 21.4% | 39 |
| Q1 2025 | $1.1B | 1,000 | 117 | 397 | 234 | 50 | 22.3% | 29 |
| Q4 2024 | $1.0B | 933 | 40 | 270 | 288 | 88 | 24.1% | 23 |
| Q3 2024 | $1.1B | 981 | 47 | 243 | 287 | 32 | 22.7% | 30 |
| Q2 2024 | $969.3M | 966 | 53 | 253 | 262 | 38 | 23.5% | 45 |
| Q1 2024 | $933.7M | 951 | 74 | 219 | 336 | 82 | 25.0% | 25 |
| Q4 2023 | $1.1B | 959 | 79 | 242 | 339 | 39 | 34.4% | 32 |
| Q3 2023 | $1.0B | 919 | 83 | 272 | 241 | 39 | 38.6% | 33 |
| Q2 2023 | $1.0B | 875 | 47 | 268 | 223 | 45 | 39.1% | 28 |
| Q1 2023 | $846.9M | 873 | 109 | 179 | 336 | 38 | 31.6% | 21 |
| Q4 2022 | $842.7M | 802 | 78 | 266 | 236 | 79 | 30.7% | 34 |
| Q3 2022 | $771.6M | 803 | 36 | 229 | 279 | 50 | 31.3% | 26 |
| Q2 2022 | $825.6M | 817 | 43 | 302 | 190 | 57 | 31.9% | 22 |
| Q1 2022 | $918.6M | 831 | 78 | 312 | 206 | 55 | 32.8% | 33 |
| Q4 2021 | $844.1M | 808 | 82 | 279 | 198 | 28 | 27.7% | 32 |
| Q3 2021 | $791.2M | 754 | 45 | 250 | 198 | 67 | 30.4% | 28 |
| Q2 2021 | $795.6M | 776 | 79 | 245 | 226 | 27 | 27.3% | 27 |
| Q1 2021 | $708.2M | 724 | 76 | 233 | 206 | 53 | 26.3% | 35 |
| Q4 2020 | $673.5M | 701 | 90 | 306 | 140 | 16 | 25.4% | 25 |
| Q3 2020 | $531.3M | 627 | 90 | 180 | 210 | 36 | 26.2% | 19 |
| Q2 2020 | $493.7M | 573 | 57 | 178 | 165 | 48 | 30.8% | 36 |
| Q1 2020 | $409.7M | 564 | 84 | 225 | 125 | 69 | 33.2% | 28 |
| Q4 2019 | $373.7M | 549 | 19 | 230 | 137 | 836 | 31.2% | 35 |
| Q3 2019 | $358.6M | 1,366 | 88 | 255 | 292 | 105 | 30.0% | 17 |
| Q2 2019 | $328.9M | 1,383 | 259 | 414 | 221 | 75 | 27.4% | 39 |
| Q1 2019 | $268.5M | 1,199 | 92 | 262 | 254 | 76 | 31.6% | 23 |
| Q4 2018 | $234.1M | 1,183 | 0 | 0 | 0 | 0 | 31.0% | 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.