Ausdal Financial Partners, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | $90.2M | 817,426 | +1.43pp | 16q | +91.4%+$43.1M | |
| CATERPILLAR INC | CAT | $72.0M | 67,574 | +0.67pp | 31q | -0.7%-$474.9K | |
| APPLE INC | AAPL | $63.3M | 218,771 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $51.7M | 1,529,124 | +0.20pp | 31q | +8.8%+$4.2M | |
| INVESCO QQQ TR | QQQ | $46.5M | 63,081 | +0.63pp | 31q | +36.0%+$12.3M | |
| SPDR SERIES TRUST | BIL | $45.3M | 494,011 | -0.04pp | 14q | +10.9%+$4.5M | |
| NVIDIA CORPORATION | NVDA | $42.7M | 213,465 | +0.01pp | 31q | +2.8%+$1.2M | |
| WISDOMTREE TR | USFR | $41.7M | 828,455 | -0.88pp | 15q | -26.1%-$14.7M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $33.7M | 42,596 | -0.13pp | 31q | -9.8%-$3.7M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $30.2M | 826,208 | flat | 17q | +5.3%+$1.5M | |
| SPDR SERIES TRUST | SPYM | $29.9M | 340,546 | +0.09pp | 31q | +7.5%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHD | $27.7M | 874,061 | -0.24pp | 31q | -9.6%-$2.9M | |
| PACER FDS TR | COWZ | $25.0M | 401,918 | -0.02pp | 17q | +12.2%+$2.7M | |
| ISHARES TR | IWM | $23.0M | 76,688 | +0.07pp | 22q | +1.5%+$334.1K | |
| AMAZON COM INC | AMZN | $22.3M | 93,630 | -0.03pp | 31q | +7.5%+$1.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $21.9M | 307,522 | +0.03pp | 31q | +6.3%+$1.3M | |
| PACER FDS TR | PSFF | $21.6M | 630,748 | +0.01pp | 7q | +7.0%+$1.4M | |
| ISHARES TR | IDEV | $21.1M | 236,893 | flat | 2q | +7.0%+$1.4M | |
| VANGUARD INDEX FDS | VUG | $21.0M | 244,365 | +0.02pp | 31q | +487.5%+$17.5M | |
| MICROSOFT CORP | MSFT | $21.0M | 56,291 | -0.30pp | 31q | -16.5%-$4.1M | |
| ALPHABET INC | GOOGL | $20.2M | 56,435 | +0.06pp | 31q | -0.6%-$125.4K | |
| ALPHABET INC OPT | GOOG | $19.7M | 48,911 | +0.05pp | 31q | -0.9%-$181.1K | |
| ISHARES TR | IVV | $19.5M | 26,004 | +0.01pp | 31q | +0.9%+$175.2K | |
| BARCLAYS BANK PLC | VXX | $17.8M | 806,315 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $17.3M | 420,410 | -0.13pp | 12q | -17.3%-$3.6M | |
| MICRON TECHNOLOGY INC | MU | $17.2M | 14,927 | +0.34pp | 31q | -33.2%-$8.6M | |
| VANGUARD INDEX FDS | VOO | $15.5M | 22,560 | +0.01pp | 27q | HELD | |
| WISDOMTREE TR | USDU | $15.1M | 565,839 | +0.33pp | 6q | +158.0%+$9.3M | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $15.0M | 349,265 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $15.0M | 22,890 | +0.03pp | 21q | -30.4%-$6.6M | |
| VANGUARD INDEX FDS | VTV | $15.0M | 68,789 | flat | 19q | +1.9%+$279.2K | |
| TESLA INC OPT | TSLA | $15.0M | 32,561 | +0.05pp | 30q | +1.3%+$191.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $14.9M | 25,705 | +0.13pp | 26q | -48.7%-$14.2M | |
| ISHARES TR | IVE | $14.6M | 64,144 | -0.01pp | 9q | +3.5%+$491.6K | |
| SCHWAB STRATEGIC TR | SCHM | $13.2M | 356,977 | +0.11pp | 31q | +20.1%+$2.2M | |
| ISHARES TR | SGOV | $13.0M | 129,036 | -0.09pp | 9q | -3.8%-$518.3K | |
| FIDELITY COVINGTON TRUST | FESM | $11.7M | 241,427 | +0.10pp | 3q | +15.1%+$1.5M | |
| NEOS ETF TRUST | SPYI | $11.4M | 214,677 | flat | 6q | +5.7%+$613.2K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $10.7M | 62,929 | +0.01pp | 11q | -1.2%-$134.9K | |
| BROADCOM INC | AVGO | $10.7M | 28,243 | +0.07pp | 25q | +11.2%+$1.1M | |
| TCW ETF TRUST | FLXR | $10.6M | 269,410 | -0.05pp | 5q | +2.4%+$244.0K | |
| ISHARES INC | IEMG | $10.2M | 123,316 | +0.01pp | 24q | -1.3%-$130.0K | |
| SELECT SECTOR SPDR TR | XLE | $10.1M | 189,623 | -0.24pp | 31q | -18.6%-$2.3M | |
| AMERICAN CENTY ETF TR | AVUS | $10.0M | 78,431 | +0.01pp | 9q | +2.3%+$224.7K | |
| LISTED FDS TR | HEGD | $10.0M | 376,676 | -0.01pp | 6q | +1.9%+$189.3K | |
| WALMART INC | WMT | $9.9M | 87,207 | -0.10pp | 31q | -1.1%-$112.1K | |
| ELI LILLY & CO | LLY | $9.9M | 8,231 | +0.10pp | 31q | +19.3%+$1.6M | |
| VANGUARD INDEX FDS | VTI | $9.9M | 26,672 | +0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $9.8M | 39,096 | +0.01pp | 31q | +1.0%+$102.2K | |
| NORTHERN LTS FD TR IV | SECT | $9.7M | 134,956 | -0.01pp | 4q | -6.1%-$629.3K | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,524 | flat | 31q | +1.4%+$129.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $9.6M | 469,170 | -0.02pp | 3q | +7.9%+$703.6K | |
| INNOVATOR ETFS TRUST | BALT | $9.6M | 278,800 | +0.01pp | 9q | +13.3%+$1.1M | |
| ISHARES TR | IWD | $9.2M | 37,942 | -0.03pp | 8q | -6.4%-$625.7K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $9.1M | 185,018 | +0.06pp | 12q | +19.9%+$1.5M | |
| VANGUARD MALVERN FDS | VPLS | $9.1M | 117,526 | +0.07pp | 8q | +42.1%+$2.7M | |
| META PLATFORMS INC | META | $9.1M | 16,155 | -0.04pp | 31q | +3.5%+$304.2K | |
| VANGUARD WORLD FD | VGT | $8.9M | 74,237 | +0.05pp | 25q | +675.0%+$7.7M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $8.8M | 109,077 | +0.01pp | 23q | -1.3%-$117.7K | |
| PIMCO ETF TR | MINT | $8.7M | 85,995 | -0.13pp | 31q | -18.7%-$2.0M | |
| GRANITESHARES GOLD TR | BAR | $8.5M | 216,245 | -0.56pp | 5q | -50.4%-$8.7M | |
| AB ACTIVE ETFS INC | YEAR | $8.4M | 167,519 | -0.02pp | 13q | +7.8%+$607.4K | |
| PACER FDS TR | QDPL | $8.4M | 186,206 | +0.14pp | 5q | +80.8%+$3.7M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $8.4M | 140,047 | -0.06pp | 18q | -4.9%-$432.9K | |
| GLOBAL X FDS | PAVE | $8.4M | 141,738 | +0.04pp | 23q | +10.6%+$801.7K | |
| VANGUARD INDEX FDS | VV | $8.3M | 24,114 | flat | 31q | -0.8%-$70.8K | |
| VANGUARD INDEX FDS | VO | $8.2M | 101,278 | flat | 31q | +305.9%+$6.1M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $8.1M | 267,799 | -0.11pp | 24q | -1.8%-$151.2K | |
| ISHARES TR | IJS | $8.0M | 58,249 | -0.01pp | 22q | -4.1%-$340.7K | |
| SPDR INDEX SHS FDS | SPDW | $7.9M | 157,721 | -0.02pp | 31q | -3.4%-$283.3K | |
| SELECT SECTOR SPDR TR | XLF | $7.9M | 147,595 | +0.06pp | 31q | +28.5%+$1.8M | |
| ISHARES TR | EEM | $7.9M | 115,333 | flat | 5q | -5.1%-$424.1K | |
| SCHWAB STRATEGIC TR | FNDF | $7.9M | 149,215 | flat | 23q | +6.4%+$476.2K | |
| ISHARES TR | AGG | $7.3M | 73,512 | -0.10pp | 31q | -15.0%-$1.3M | |
| ISHARES TR | IJK | $7.3M | 61,723 | -0.02pp | 2q | -7.6%-$597.8K | |
| VISA INC | V | $7.2M | 21,039 | flat | 31q | +0.9%+$62.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.2M | 61,832 | -0.11pp | 10q | +1.8%+$124.6K | |
| SPDR GOLD TR | GLD | $7.2M | 19,564 | -0.11pp | 31q | -3.4%-$253.5K | |
| VANGUARD INDEX FDS | VBR | $7.2M | 29,538 | flat | 31q | +1.3%+$91.1K | |
| AMPLIFY ETF TR | DIVO | $7.1M | 154,874 | -0.03pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.1M | 78,547 | +0.05pp | 6q | +17.5%+$1.1M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $7.0M | 443,492 | -0.11pp | 21q | -11.8%-$942.8K | |
| UNITEDHEALTH GROUP INC | UNH | $7.0M | 16,887 | +0.03pp | 31q | -15.6%-$1.3M | |
| VICTORY PORTFOLIOS II | VFLO | $7.0M | 152,996 | flat | 9q | -1.7%-$121.4K | |
| DOUBLELINE ETF TRUST | DBND | $6.9M | 152,444 | -0.11pp | 10q | -19.7%-$1.7M | |
| SELECT SECTOR SPDR TR | XLK | $6.9M | 36,461 | +0.09pp | 24q | +18.4%+$1.1M | |
| ISHARES TR | ACWI | $6.9M | 43,972 | flat | 31q | -1.2%-$86.5K | |
| SCHWAB STRATEGIC TR | SCHA | $6.9M | 190,466 | +0.02pp | 31q | -0.6%-$44.5K | |
| FIDELITY COVINGTON TRUST | FENI | $6.8M | 169,708 | +0.10pp | 8q | +67.0%+$2.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,555 | -0.03pp | 31q | -2.5%-$177.1K | |
| VANGUARD INDEX FDS | VB | $6.7M | 21,943 | +0.01pp | 31q | +1.6%+$104.6K | |
| SPDR SERIES TRUST | CWB | $6.6M | 61,032 | +0.13pp | 31q | +96.9%+$3.2M | |
| TIDAL TRUST II | TFPN | $6.4M | 202,618 | -0.01pp | 8q | -1.9%-$126.1K | |
| SCHWAB STRATEGIC TR | SCHF | $6.3M | 228,382 | +0.18pp | 24q | +267.2%+$4.6M | |
| PACER FDS TR | PALC | $6.3M | 105,749 | -0.01pp | 7q | -4.4%-$291.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.3M | 13,228 | +0.05pp | 10q | +1.1%+$69.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.3M | 111,831 | flat | 14q | +14.1%+$782.7K | |
| SPDR SERIES TRUST | SPMD | $6.3M | 92,979 | flat | 31q | +0.5%+$32.3K | |
| SELECT SECTOR SPDR TR | XLU | $6.2M | 136,362 | +0.03pp | 22q | +31.6%+$1.5M | |
| AIM ETF PRODUCTS TRUST | JUNW | $6.0M | 175,907 | - | new | NEW | |
| ISHARES TR | ITA | $6.0M | 24,907 | +0.07pp | 13q | +45.8%+$1.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.0M | 25,462 | -0.01pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.0M | 43,532 | -0.13pp | 31q | -8.8%-$571.9K | |
| VANGUARD STAR FDS | VXUS | $5.9M | 68,977 | +0.02pp | 23q | +11.4%+$605.6K | |
| NORTHERN LIGHTS FD TR | MRSK | $5.8M | 150,605 | flat | 4q | +5.7%+$314.1K | |
| ARK ETF TR | ARKK | $5.7M | 71,061 | +0.02pp | 31q | +5.2%+$285.3K | |
| DEERE & CO | DE | $5.7M | 8,967 | flat | 31q | -0.6%-$34.3K | |
| CHEVRON CORPORATION | CVX | $5.6M | 34,069 | -0.08pp | 31q | +5.6%+$299.7K | |
| ISHARES U S ETF TR | MEAR | $5.5M | 109,517 | +0.02pp | 3q | +28.5%+$1.2M | |
| VANGUARD INDEX FDS | VOT | $5.5M | 17,813 | +0.01pp | 24q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $5.4M | 10,425 | flat | 13q | +2.6%+$139.5K | |
| ISHARES TR | SHY | $5.4M | 65,894 | -0.02pp | 28q | +5.3%+$271.0K | |
| RTX CORPORATION | RTX | $5.4M | 28,360 | -0.01pp | 25q | +12.5%+$597.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.3M | 25,141 | -0.62pp | 31q | -74.0%-$15.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.2M | 6,862 | +0.08pp | 12q | -3.2%-$174.7K | |
| PIMCO ETF TR | CORP | $5.2M | 53,985 | -0.16pp | 31q | -36.0%-$2.9M | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $5.1M | 107,651 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $5.0M | 31,768 | +0.06pp | 31q | +51.4%+$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.9M | 5,285 | -0.11pp | 31q | -23.4%-$1.5M | |
| WISDOMTREE TR | DGRW | $4.9M | 50,999 | -0.02pp | 24q | -3.8%-$193.5K | |
| ISHARES TR | MTUM | $4.9M | 14,202 | +0.11pp | 5q | +101.2%+$2.4M | |
| AB ACTIVE ETFS INC | TAFI | $4.8M | 191,159 | flat | 9q | +14.8%+$621.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.8M | 115,250 | -0.02pp | 12q | -0.8%-$39.7K | |
| JANUS DETROIT STR TR | JAAA | $4.7M | 93,956 | -0.02pp | 12q | +1.5%+$71.8K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 18,662 | -0.02pp | 31q | -2.1%-$103.1K | |
| ISHARES INC | EMXC | $4.7M | 45,929 | +0.11pp | 18q | +105.5%+$2.4M | |
| AMPLIFY ETF TR | BLOK | $4.7M | 74,980 | - | new | NEW | |
| ISHARES GOLD TR OPT | IAU | $4.7M | 55,660 | -0.08pp | 21q | -9.4%-$484.5K | |
| PROSHARES TR | TQQQ | $4.6M | 57,078 | +0.11pp | 5q | +60.2%+$1.7M | |
| BONDBLOXX ETF TRUST | XTRE | $4.6M | 93,523 | -0.16pp | 5q | -38.7%-$2.9M | |
| HOME DEPOT INC | HD | $4.6M | 12,954 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $4.6M | 155,141 | -0.04pp | 31q | -20.4%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $4.5M | 189,146 | flat | 13q | +6.6%+$280.2K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $4.5M | 13,467 | +0.05pp | 24q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $4.4M | 59,969 | -0.02pp | 7q | -2.4%-$109.1K | |
| VANGUARD INDEX FDS | VXF | $4.3M | 17,611 | +0.01pp | 29q | HELD | |
| CISCO SYS INC | CSCO | $4.3M | 36,851 | +0.02pp | 31q | -14.7%-$744.0K | |
| VANGUARD WHITEHALL FDS | VYM | $4.3M | 27,374 | -0.01pp | 31q | +2.4%+$102.1K | |
| STRATEGIC TRUST | RUNN | $4.3M | 131,828 | -0.02pp | 6q | -0.9%-$36.9K | |
| ISHARES TR | QUAL | $4.3M | 19,431 | +0.02pp | 31q | +11.4%+$438.0K | |
| BLOCK INC | XYZ | $4.3M | 56,037 | -0.20pp | 11q | -59.5%-$6.2M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $4.2M | 208,580 | -0.03pp | 27q | -1.4%-$61.7K | |
| SCHWAB STRATEGIC TR | SCHR | $4.2M | 172,242 | -0.02pp | 30q | +3.4%+$140.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $4.2M | 31,309 | +0.03pp | 7q | +14.7%+$533.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.2M | 67,725 | +0.02pp | 8q | +16.3%+$582.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.1M | 14,604 | +0.01pp | 31q | +6.3%+$243.0K | |
| LISTED FDS TR | MAGS | $4.1M | 63,717 | -0.05pp | 5q | -21.6%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHE | $4.1M | 112,962 | -0.03pp | 27q | -12.4%-$581.7K | |
| INVESCO EXCH TRADED FD TR II | RWK | $4.1M | 27,964 | +0.01pp | 9q | +3.0%+$119.2K | |
| SPDR SERIES TRUST | SPYG | $4.1M | 34,315 | +0.03pp | 31q | +11.7%+$428.5K | |
| APPLIED MATLS INC | AMAT | $4.0M | 5,539 | +0.09pp | 4q | +24.9%+$799.6K | |
| INNOVATOR ETFS TRUST | $4.0M | 205,379 | - | new | NEW | ||
| FIDELITY MERRIMACK STR TR | FBND | $3.9M | 85,506 | -0.02pp | 12q | +0.9%+$34.3K | |
| GE VERNOVA INC | GEV | $3.9M | 3,306 | +0.05pp | 8q | +22.5%+$713.2K | |
| AMERICAN CENTY ETF TR | AVNM | $3.9M | 46,834 | -0.01pp | 9q | -1.0%-$38.9K | |
| PROSHARES TR | NOBL | $3.8M | 68,110 | -0.01pp | 31q | +100.7%+$1.9M | |
| AMPLIFY ETF TR | HACK | $3.8M | 36,385 | +0.09pp | 9q | +96.9%+$1.9M | |
| MCDONALDS CORP | MCD | $3.8M | 14,098 | -0.08pp | 31q | -15.6%-$705.5K | |
| SPDR SERIES TRUST | SPSM | $3.8M | 65,819 | +0.01pp | 20q | +4.9%+$176.5K | |
| ISHARES TR | IWF | $3.8M | 30,470 | flat | 30q | +302.9%+$2.8M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.8M | 45,426 | +0.11pp | 7q | +336.7%+$2.9M | |
| INTEL CORP | INTC | $3.7M | 26,443 | +0.06pp | 31q | -39.3%-$2.4M | |
| SPDR SERIES TRUST | ONEV | $3.7M | 25,595 | -0.01pp | 18q | HELD | |
| ROKU INC | ROKU | $3.7M | 26,431 | -0.15pp | 5q | -61.9%-$5.9M | |
| ISHARES TR | IJH | $3.6M | 47,125 | +0.01pp | 31q | +7.2%+$242.5K | |
| ISHARES TR | HYG | $3.6M | 44,407 | +0.09pp | 4q | +243.7%+$2.5M | |
| SPDR SERIES TRUST | XAR | $3.5M | 12,354 | flat | 6q | HELD | |
| AIM ETF PRODUCTS TRUST | OCTW | $3.5M | 85,533 | +0.06pp | 2q | +85.0%+$1.6M | |
| AIM ETF PRODUCTS TRUST | JULW | $3.5M | 84,938 | +0.06pp | 2q | +90.5%+$1.6M | |
| AIM ETF PRODUCTS TRUST | JANW | $3.4M | 88,988 | +0.06pp | 2q | +89.4%+$1.6M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.4M | 103,050 | +0.02pp | 7q | +51.9%+$1.2M | |
| AB ACTIVE ETFS INC | TAFM | $3.4M | 132,843 | -0.04pp | 6q | -14.5%-$580.8K | |
| AIM ETF PRODUCTS TRUST | APRW | $3.4M | 91,287 | +0.05pp | 2q | +79.7%+$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 9,879 | +0.04pp | 12q | -20.6%-$873.0K | |
| SCHWAB STRATEGIC TR | SCHB | $3.3M | 115,452 | +0.01pp | 28q | +4.2%+$133.5K | |
| ISHARES TR | SUB | $3.3M | 31,146 | -0.01pp | 8q | +3.7%+$116.8K | |
| COHERENT CORP | COHR | $3.3M | 8,298 | +0.04pp | 9q | -1.9%-$62.3K | |
| ORACLE CORP | ORCL | $3.2M | 22,140 | +0.01pp | 31q | +27.1%+$690.9K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 6,249 | -0.01pp | 31q | -0.6%-$20.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $3.2M | 33,894 | -0.02pp | 18q | -1.2%-$37.6K | |
| ALTRIA GROUP INC | MO | $3.2M | 44,004 | flat | 31q | +1.0%+$31.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.2M | 86,317 | +0.03pp | 31q | +55.1%+$1.1M | |
| PHILIP MORRIS INTL INC | PM | $3.2M | 17,510 | -0.01pp | 31q | -0.7%-$21.3K | |
| BOEING CO | BA | $3.1M | 14,464 | flat | 31q | +4.7%+$140.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.1M | 10,272 | +0.06pp | 8q | +87.3%+$1.5M | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $3.1M | 71,734 | - | new | NEW | |
| MERCK & CO INC | MRK | $3.1M | 23,933 | +0.01pp | 31q | +11.9%+$326.6K | |
| HARBOR ETF TRUST | HGER | $3.1M | 104,656 | - | new | NEW | |
| SHELL PLC | SHEL | $3.0M | 39,026 | -0.10pp | 18q | -26.2%-$1.1M | |
| TAPESTRY INC | TPR | $3.0M | 20,354 | -0.01pp | 31q | +2.0%+$58.7K | |
| ISHARES TR | SOXX | $3.0M | 4,626 | +0.10pp | 20q | +257.2%+$2.1M | |
| VANGUARD BD INDEX FDS | BIV | $2.9M | 37,610 | -0.01pp | 9q | +6.8%+$184.7K | |
| PIMCO ETF TR | MUNI | $2.9M | 54,706 | -0.01pp | 13q | +3.5%+$97.8K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.9M | 16,233 | flat | 11q | +2.2%+$61.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.8M | 67,083 | -0.04pp | 31q | +2.0%+$56.2K | |
| AMERICAN CENTY ETF TR | AVUV | $2.8M | 22,655 | flat | 12q | +4.3%+$116.4K | |
| CORNING INC | GLW | $2.8M | 11,029 | +0.05pp | 4q | +20.3%+$475.3K | |
| NORTHERN LIGHTS FD TR | THY | $2.8M | 128,480 | flat | 4q | +13.6%+$336.2K | |
| SPDR SERIES TRUST | SPYV | $2.8M | 46,157 | flat | 20q | +3.0%+$80.7K | |
| ISHARES TR | IUSB | $2.8M | 60,133 | +0.02pp | 21q | +44.3%+$852.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8M | 46,223 | flat | 31q | +2.3%+$63.0K | |
| NETFLIX INC | NFLX | $2.7M | 38,223 | -0.06pp | 31q | -2.6%-$72.3K | |
| COCA COLA CO | KO | $2.7M | 32,885 | flat | 31q | +6.2%+$157.1K | |
| VANGUARD WELLINGTON FD | VTES | $2.6M | 26,087 | -0.01pp | 2q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $2.6M | 69,174 | +0.02pp | 6q | +29.0%+$590.9K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $2.6M | 28,043 | +0.02pp | 11q | +11.5%+$269.9K | |
| CITIGROUP INC | C | $2.6M | 18,718 | +0.01pp | 23q | +0.6%+$16.7K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 17,828 | -0.01pp | 31q | +1.7%+$42.7K | |
| SPDR SERIES TRUST | XME | $2.6M | 24,362 | +0.05pp | 13q | +129.5%+$1.5M | |
| FIRST TR EXCHNG TRADED FD VI | AFGR | $2.6M | 70,661 | flat | 21q | -1.1%-$29.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.6M | 53,468 | -0.02pp | 26q | -8.4%-$236.0K | |
| TERADYNE INC | TER | $2.6M | 5,319 | +0.03pp | 4q | +5.2%+$128.2K | |
| LAM RESEARCH CORP OPT | LRCX | $2.6M | 4,888 | +0.08pp | 5q | +124.9%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHP | $2.5M | 95,605 | -0.02pp | 31q | -5.3%-$141.9K | |
| AT&T INC | T | $2.5M | 121,908 | -0.06pp | 31q | +2.0%+$48.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.5M | 43,217 | -0.02pp | 4q | -4.2%-$110.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.5M | 19,475 | +0.03pp | 14q | +51.8%+$849.7K | |
| VANECK ETF TRUST | ANGL | $2.5M | 84,844 | -0.01pp | 24q | +1.7%+$41.0K | |
| WISDOMTREE TR | DLN | $2.5M | 25,753 | -0.01pp | 28q | -0.8%-$19.0K | |
| ISHARES TR | IVW | $2.5M | 17,943 | +0.01pp | 15q | +1.3%+$31.5K | |
| PACER FDS TR | ICOW | $2.5M | 58,973 | +0.02pp | 8q | +50.2%+$820.0K | |
| PACER FDS TR | CALF | $2.4M | 47,897 | -0.02pp | 13q | -15.9%-$458.8K | |
| SOUTHERN CO | SO | $2.4M | 25,081 | -0.01pp | 31q | +1.3%+$30.4K | |
| SANDISK CORP | SNDK | $2.4M | 1,042 | - | new | NEW | |
| INNOVATOR ETFS TRUST | POCT | $2.3M | 50,074 | -0.01pp | 7q | -9.1%-$232.2K | |
| VANGUARD MALVERN FDS | VCRB | $2.3M | 29,881 | -0.01pp | 3q | HELD | |
| GE AEROSPACE | GE | $2.3M | 6,162 | flat | 20q | -12.7%-$335.6K | |
| WASTE MGMT INC DEL | WM | $2.3M | 10,199 | flat | 30q | +11.4%+$233.1K | |
| NEXTERA ENERGY INC | NEE | $2.3M | 25,685 | -0.06pp | 25q | -26.0%-$790.6K | |
| LISTED FDS TR | INFL | $2.2M | 45,084 | -0.02pp | 7q | +1.3%+$29.5K | |
| ISHARES TR | EFAV | $2.2M | 25,610 | -0.01pp | 31q | +1.5%+$33.8K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $2.2M | 37,543 | +0.01pp | 23q | +5.3%+$113.0K | |
| ISHARES TR | TIP | $2.2M | 20,395 | -0.01pp | 7q | +2.5%+$54.9K | |
| ISHARES TR | IEFA | $2.2M | 22,813 | flat | 24q | +4.6%+$96.6K | |
| BLACKSTONE INC | BX | $2.2M | 18,637 | -0.01pp | 28q | +3.4%+$71.5K | |
| ISHARES TR | IMCG | $2.2M | 21,892 | +0.01pp | 24q | +8.7%+$173.1K | |
| SERVICENOW INC | NOW | $2.1M | 21,537 | +0.04pp | 21q | +124.9%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RPG | $2.1M | 33,473 | flat | 2q | -12.2%-$297.7K | |
| ISHARES SILVER TR | SLV | $2.1M | 39,759 | -0.03pp | 24q | +7.9%+$155.2K | |
| ADVISORS INNER CIRCLE FD II | ARP | $2.1M | 65,415 | +0.04pp | 4q | +109.3%+$1.1M | |
| VANGUARD WORLD FD | MGK | $2.1M | 24,064 | +0.01pp | 20q | +454.3%+$1.7M | |
| ISHARES TR | IWB | $2.1M | 5,144 | flat | 31q | -3.3%-$71.7K | |
| CONSTELLATION ENERGY CORP | CEG | $2.1M | 8,462 | flat | 16q | +27.3%+$451.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.1M | 12,229 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $2.1M | 5,677 | +0.01pp | 27q | +1.1%+$21.9K | |
| ETF SER SOLUTIONS | TRFM | $2.1M | 32,787 | +0.02pp | 2q | +18.7%+$325.8K | |
| BANK OF AMER CORP | BAC | $2.0M | 35,857 | flat | 31q | -2.4%-$51.1K | |
| PEPSICO INC | PEP | $2.0M | 15,016 | -0.02pp | 31q | +9.0%+$168.4K | |
| NEBIUS GROUP N.V. OPT | NBIS | $2.0M | 5,359 | +0.05pp | 4q | -23.4%-$620.8K | |
| SPDR INDEX SHS FDS | SPGM | $2.0M | 23,700 | +0.03pp | 2q | +69.2%+$830.4K | |
| GILEAD SCIENCES INC | GILD | $2.0M | 15,985 | -0.02pp | 31q | -3.7%-$78.1K | |
| ISHARES TR | IWR | $2.0M | 18,086 | flat | 8q | -1.7%-$33.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.0M | 26,516 | -0.09pp | 31q | -49.6%-$2.0M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $2.0M | 89,078 | -0.01pp | 9q | +4.1%+$77.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.0M | 38,994 | +0.04pp | 7q | +169.4%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $2.0M | 27,699 | +0.03pp | 7q | +62.4%+$754.4K | |
| WILLIAMS COS INC | WMB | $2.0M | 26,415 | -0.01pp | 30q | -2.3%-$46.2K | |
| INNOVATOR ETFS TRUST | ZALT | $1.9M | 57,050 | -0.04pp | 6q | -25.7%-$668.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,756 | -0.03pp | 31q | -0.9%-$18.3K | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.9M | 88,187 | flat | 5q | +3.8%+$69.5K | |
| ISHARES TR | TFLO | $1.9M | 37,614 | +0.04pp | 2q | +155.3%+$1.2M | |
| QUALCOMM INC | QCOM | $1.9M | 10,293 | +0.02pp | 31q | +2.9%+$54.1K | |
| PACER FDS TR | FLRT | $1.9M | 40,700 | -0.01pp | 4q | -2.1%-$40.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.9M | 64,465 | flat | 6q | -2.0%-$38.2K | |
| ISHARES TR | VLUE | $1.9M | 9,423 | +0.01pp | 23q | HELD | |
| REALTY INCOME CORP | O | $1.8M | 29,733 | flat | 31q | +11.0%+$182.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.8M | 19,964 | +0.01pp | 20q | +27.7%+$398.5K | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $1.8M | 42,767 | -0.01pp | 7q | -1.0%-$18.2K | |
| EA SERIES TRUST | FRDM | $1.8M | 24,435 | - | new | NEW | |
| BLACKROCK ETF TRUST II | SHYM | $1.8M | 78,991 | -0.01pp | 10q | +2.7%+$46.0K | |
| ISHARES TR | FALN | $1.8M | 65,015 | -0.01pp | 24q | +2.4%+$40.9K | |
| ISHARES TR | IWS | $1.8M | 10,694 | flat | 31q | HELD | |
| ISHARES TR | MUB | $1.7M | 16,178 | flat | 31q | +14.1%+$215.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,698 | flat | 26q | -1.5%-$25.3K | |
| VIRTU FINL INC | VIRT | $1.7M | 28,815 | +0.01pp | 31q | -1.7%-$29.8K | |
| ADVISORS INNER CIRCLE FD II | EDGF | $1.7M | 69,435 | -0.02pp | 4q | -6.8%-$124.5K | |
| LITMAN GREGORY FDS TR | DBMF | $1.7M | 55,811 | +0.02pp | 18q | +50.3%+$571.5K | |
| VANGUARD WORLD FD | VHT | $1.7M | 5,710 | flat | 31q | -1.4%-$23.6K | |
| WISDOMTREE TR | DXJ | $1.7M | 9,711 | flat | 8q | HELD | |
| ISHARES TR | IWX | $1.7M | 15,831 | -0.01pp | 15q | -7.8%-$140.8K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.7M | 127,607 | -0.03pp | 3q | -2.7%-$45.5K | |
| SELECT SECTOR SPDR TR | XLI | $1.7M | 8,923 | flat | 7q | +6.2%+$96.3K | |
| CONOCOPHILLIPS | COP | $1.6M | 15,731 | -0.05pp | 31q | -20.0%-$407.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 4,045 | flat | 31q | +37.5%+$439.0K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.6M | 84,557 | -0.03pp | 24q | +4.4%+$66.6K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $1.6M | 46,164 | +0.01pp | 4q | +18.0%+$239.9K | |
| THOR FINL TECHNOLOGIES TR | $1.6M | 61,994 | - | new | NEW | ||
| BANK OF NY MELLON CORP | BNY | $1.6M | 10,835 | flat | 8q | -1.1%-$17.1K | |
| BANK MONTREAL MEDIUM | BMO | $1.6M | 8,842 | +0.01pp | 7q | +6.5%+$94.7K | |
| ISHARES TR | DGRO | $1.6M | 20,530 | flat | 30q | +2.6%+$39.9K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.6M | 30,230 | -0.01pp | 24q | -1.4%-$22.4K | |
| BLACKROCK ETF TRUST | DYNF | $1.6M | 22,813 | +0.02pp | 9q | +30.6%+$363.3K | |
| ISHARES TR | IOO | $1.6M | 11,356 | flat | 12q | +5.1%+$75.3K | |
| VANGUARD BD INDEX FDS | VUSB | $1.5M | 31,066 | +0.01pp | 10q | +31.5%+$370.7K | |
| ISHARES TR | IEF | $1.5M | 16,089 | -0.01pp | 18q | -5.0%-$80.4K | |
| SPDR SERIES TRUST | HYMB | $1.5M | 59,607 | -0.01pp | 31q | +0.6%+$9.3K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.5M | 125,274 | flat | 20q | +8.4%+$116.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | JAJL | $1.5M | 50,055 | -0.01pp | 7q | HELD | |
| VANECK ETF TRUST | NLR | $1.5M | 12,871 | -0.01pp | 6q | +5.2%+$73.4K | |
| ISHARES TR | IAGG | $1.5M | 29,484 | -0.02pp | 5q | -18.2%-$332.0K | |
| VANGUARD INDEX FDS | VOE | $1.5M | 7,517 | flat | 25q | +11.0%+$147.6K | |
| THOR FINL TECHNOLOGIES TR | THIR | $1.5M | 42,863 | flat | 6q | +11.3%+$150.2K | |
| WISDOMTREE TR | NTSX | $1.5M | 24,970 | -0.01pp | 9q | -13.4%-$228.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 11,600 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.5M | 22,670 | +0.01pp | 7q | +3.1%+$44.2K | |
| QUANTA SVCS INC | PWR | $1.5M | 2,028 | flat | 6q | -13.3%-$224.6K | |
| ARISTA NETWORKS INC | ANET | $1.5M | 8,587 | +0.01pp | 7q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.5M | 2,277 | +0.04pp | 2q | +67.9%+$588.3K | |
| GLOBAL X FDS | SHLD | $1.5M | 24,349 | -0.02pp | 4q | +4.8%+$67.2K | |
| EDISON INTL | EIX | $1.5M | 19,517 | +0.01pp | 7q | +41.3%+$425.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 13,481 | -0.02pp | 31q | -17.9%-$316.8K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $1.4M | 28,883 | -0.01pp | 7q | +4.4%+$60.3K | |
| PACER FDS TR | PAMC | $1.4M | 25,619 | -0.02pp | 7q | -28.9%-$577.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $1.4M | 17,492 | -0.01pp | 13q | -4.2%-$62.7K | |
| ISHARES TR | USMV | $1.4M | 14,635 | flat | 31q | +12.9%+$160.8K | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 43,998 | flat | 7q | +13.3%+$165.6K | |
| ETF SER SOLUTIONS | BDIV | $1.4M | 57,195 | +0.01pp | 2q | +18.3%+$216.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.4M | 32,371 | flat | 6q | -3.7%-$54.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.4M | 31,359 | +0.01pp | 4q | +9.2%+$118.0K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,149 | flat | 5q | -7.7%-$116.2K | |
| CALAMOS ETF TR | CAIE | $1.4M | 50,896 | +0.01pp | 3q | +30.3%+$322.3K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $1.4M | 126,215 | +0.01pp | 10q | +50.1%+$460.1K | |
| PHILLIPS 66 | PSX | $1.4M | 8,120 | flat | 23q | +34.5%+$352.1K | |
| MORGAN STANLEY | MS | $1.4M | 6,556 | +0.01pp | 24q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.4M | 5,722 | flat | 31q | +7.9%+$100.0K | |
| AMPHENOL CORP | APH | $1.4M | 7,691 | +0.01pp | 4q | +4.1%+$53.4K | |
| ISHARES TR | FLOT | $1.4M | 26,457 | -0.02pp | 10q | -17.6%-$288.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.3M | 49,370 | flat | 12q | +3.7%+$47.9K | |
| TJX COS INC NEW | TJX | $1.3M | 8,836 | -0.05pp | 6q | -37.9%-$816.6K | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 26,352 | +0.01pp | 23q | +45.3%+$415.7K | |
| BP PLC | BP | $1.3M | 36,020 | -0.02pp | 31q | HELD | |
| EXCHANGE LISTED FDS TR | CEFS | $1.3M | 51,633 | flat | 3q | -0.6%-$7.7K | |
| ISHARES TR | AOR | $1.3M | 18,983 | flat | 31q | +1.6%+$21.0K | |
| TIDAL TRUST II | YMAG | $1.3M | 113,208 | -0.01pp | 2q | +7.3%+$88.0K | |
| VANECK ETF TRUST | GDX | $1.3M | 17,234 | -0.03pp | 31q | -10.7%-$155.9K | |
| SCHWAB CHARLES CORP | SCHW | $1.3M | 14,058 | -0.01pp | 23q | +1.5%+$19.5K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $1.3M | 35,264 | flat | 4q | -0.6%-$8.3K | |
| AMERICAN CENTY ETF TR | AVEM | $1.3M | 13,334 | flat | 15q | -9.6%-$137.0K | |
| ASML HLDG NV | ASML | $1.3M | 637 | flat | 10q | -18.4%-$286.5K | |
| ABSOLUTE SHS TR | WBIL | $1.3M | 31,447 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPIB | $1.3M | 37,359 | -0.01pp | 16q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.2M | 13,890 | +0.01pp | 5q | +6.8%+$79.0K | |
| PIMCO DYNAMIC INCOME FD | PDI | $1.2M | 74,004 | +0.02pp | 12q | +72.2%+$518.3K | |
| AMPLIFY ETF TR | BITY | $1.2M | 51,546 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $1.2M | 8,112 | flat | 31q | +3.8%+$45.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.2M | 53,247 | flat | 29q | +8.9%+$100.2K | |
| SELECT SECTOR SPDR TR | XLC | $1.2M | 11,493 | -0.01pp | 11q | -4.8%-$61.9K | |
| VANGUARD WORLD FD | VCR | $1.2M | 3,103 | flat | 24q | -1.8%-$22.6K | |
| ISHARES TR | PFF | $1.2M | 39,949 | +0.03pp | 7q | +202.7%+$815.7K | |
| SPDR SERIES TRUST | JNK | $1.2M | 12,550 | flat | 29q | +2.4%+$28.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.2M | 27,010 | -0.04pp | 7q | -37.3%-$719.7K | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.2M | 50,801 | flat | 31q | +6.9%+$76.7K | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 16,240 | -0.02pp | 20q | -18.9%-$277.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.2M | 43,148 | flat | 11q | +5.9%+$66.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.2M | 25,101 | +0.01pp | 4q | +32.3%+$289.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.2M | 6,176 | +0.01pp | 4q | +10.4%+$111.4K | |
| BLACKROCK INC | BLK | $1.2M | 1,225 | -0.01pp | 7q | +1.9%+$22.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $1.2M | 35,172 | -0.04pp | 7q | -44.3%-$929.3K | |
| SPROTT FDS TR | METL | $1.2M | 45,373 | flat | 3q | +13.1%+$135.5K | |
| ISHARES INC | ACWV | $1.2M | 9,683 | -0.03pp | 29q | -32.2%-$552.0K | |
| AMERICAN CENTY ETF TR | AVDE | $1.2M | 13,012 | flat | 15q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $1.2M | 18,762 | -0.01pp | 23q | -3.5%-$41.6K | |
| VANECK ETF TRUST | HYD | $1.2M | 22,429 | -0.01pp | 11q | -1.7%-$19.6K | |
| ISHARES TR | GOVT | $1.1M | 49,802 | -0.04pp | 4q | -40.4%-$768.8K | |
| VALERO ENERGY CORP | VLO | $1.1M | 4,340 | -0.01pp | 23q | -6.1%-$73.4K | |
| KLA CORP | KLAC | $1.1M | 3,743 | +0.02pp | 4q | +906.2%+$1.0M | |
| WISDOMTREE TR | IQDG | $1.1M | 26,074 | flat | 13q | -2.1%-$24.0K | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 14,416 | -0.01pp | 9q | -1.1%-$12.1K | |
| ARM HOLDINGS PLC | ARM | $1.1M | 3,144 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.1M | 12,580 | flat | 23q | +1.9%+$20.5K | |
| GENERAL MILLS INC | GIS | $1.1M | 31,977 | -0.01pp | 31q | +7.8%+$80.9K | |
| SCHWAB STRATEGIC TR | FNDX | $1.1M | 35,717 | flat | 9q | +0.9%+$10.2K | |
| DISNEY WALT CO | DIS | $1.1M | 11,540 | -0.01pp | 31q | -7.5%-$89.8K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,281 | flat | 11q | -4.6%-$53.1K | |
| SCHWAB STRATEGIC TR | SCHV | $1.1M | 31,820 | flat | 31q | -1.8%-$20.3K | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 9,427 | flat | 31q | -2.2%-$24.6K | |
| FIRST TR EXCHNG TRADED FD VI | QCJL | $1.1M | 43,926 | flat | 7q | HELD | |
| AMPLIFY ETF TR | YYY | $1.1M | 95,437 | flat | 27q | +2.1%+$22.3K | |
| STRATEGY INC | MSTR | $1.1M | 12,598 | -0.02pp | 10q | +10.1%+$100.5K | |
| ISHARES TR | IWO | $1.1M | 2,757 | flat | 23q | +2.5%+$26.8K | |
| GOLDMAN SACHS ETF TR | GCOR | $1.1M | 26,360 | flat | 23q | +2.9%+$30.7K | |
| ABSOLUTE SHS TR | WBIG | $1.1M | 41,843 | flat | 4q | +1.3%+$13.9K | |
| ISHARES TR | ITOT | $1.1M | 6,572 | +0.01pp | 4q | +35.9%+$285.2K | |
| BLACKROCK ETF TRUST II | CLOA | $1.1M | 20,630 | -0.01pp | 9q | -11.5%-$139.0K | |
| SPDR SERIES TRUST | SPTM | $1.1M | 11,753 | flat | 7q | -4.5%-$50.8K | |
| ISHARES TR | IYZ | $1.1M | 25,188 | +0.01pp | 4q | +32.3%+$260.2K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $1.1M | 31,436 | flat | 5q | +0.6%+$6.6K | |
| NORTHERN LTS FD TR IV | BUYW | $1.1M | 73,166 | -0.01pp | 4q | -1.4%-$15.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $1.1M | 13,620 | -0.03pp | 7q | -40.1%-$707.2K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 9,617 | flat | 4q | +0.5%+$5.3K | |
| ISHARES TR | ACWX | $1.1M | 13,854 | -0.31pp | 2q | -88.0%-$7.7M | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,574 | flat | 31q | +20.0%+$174.8K | |
| AMGEN INC | AMGN | $1.0M | 2,893 | -0.04pp | 31q | -44.7%-$846.2K | |
| IONQ INC | IONQ | $1.0M | 19,637 | +0.02pp | 6q | +31.0%+$247.4K | |
| INNOVATOR ETFS TRUST | UJAN | $1.0M | 22,864 | flat | 4q | HELD | |
| WORLD GOLD TR | GLDM | $1.0M | 13,039 | -0.01pp | 6q | +14.6%+$132.1K | |
| SPDR SERIES TRUST | SPTS | $1.0M | 35,503 | -0.01pp | 31q | -7.8%-$87.7K | |
| UNILEVER PLC | UL | $1.0M | 17,061 | flat | 3q | +8.9%+$84.2K | |
| SCHWAB STRATEGIC TR | SCHO | $1.0M | 42,319 | flat | 31q | +2.1%+$20.6K |
Showing the largest 400 of 1,034 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 | $125.4M | 4.9% |
| Software & IT Services | $101.9M | 4.0% |
| Funds & ETFs | $99.7M | 3.9% |
| Industrials | $89.5M | 3.5% |
| Computer Hardware | $84.0M | 3.3% |
| Retail & Consumer | $57.8M | 2.3% |
| Capital Markets | $53.3M | 2.1% |
| Banks & Lending | $46.3M | 1.8% |
| Biotech & Pharma | $40.0M | 1.6% |
| Other sectors | $198.6M | 7.8% |
| Not classified | $1.7B | 65.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 1,034 | 136 | 430 | 357 | 77 | 20.2% | 45 |
| Q1 2026 | $2.3B | 975 | 108 | 466 | 323 | 74 | 18.5% | 42 |
| Q4 2025 | $2.2B | 941 | 91 | 411 | 351 | 80 | 18.3% | 44 |
| Q3 2025 | $2.1B | 930 | 262 | 511 | 107 | 23 | 18.2% | 45 |
| Q2 2025 | $1.5B | 691 | 92 | 276 | 255 | 46 | 22.3% | 45 |
| Q1 2025 | $1.3B | 645 | 96 | 358 | 153 | 20 | 25.8% | 45 |
| Q4 2024 | $1.2B | 569 | 80 | 308 | 123 | 29 | 23.8% | 43 |
| Q3 2024 | $962.8M | 518 | 51 | 212 | 191 | 31 | 27.9% | 4 |
| Q2 2024 | $936.3M | 498 | 49 | 203 | 169 | 20 | 28.0% | 37 |
| Q1 2024 | $861.3M | 469 | 39 | 197 | 173 | 27 | 28.2% | 12 |
| Q4 2023 | $808.4M | 457 | 37 | 165 | 175 | 14 | 29.7% | 11 |
| Q3 2023 | $726.0M | 434 | 40 | 160 | 159 | 38 | 26.6% | 39 |
| Q2 2023 | $735.8M | 432 | 34 | 152 | 170 | 45 | 29.9% | 31 |
| Q1 2023 | $725.8M | 443 | 29 | 153 | 173 | 33 | 29.0% | 34 |
| Q4 2022 | $688.0M | 447 | 44 | 154 | 198 | 43 | 28.4% | 34 |
| Q3 2022 | $633.9M | 446 | 27 | 170 | 179 | 32 | 25.4% | 40 |
| Q2 2022 | $662.7M | 451 | 36 | 179 | 171 | 66 | 17.8% | 40 |
| Q1 2022 | $735.7M | 481 | 53 | 174 | 190 | 51 | 20.7% | 34 |
| Q4 2021 | $748.1M | 479 | 50 | 208 | 151 | 46 | 19.0% | 39 |
| Q3 2021 | $672.3M | 475 | 49 | 211 | 147 | 39 | 18.2% | 32 |
| Q2 2021 | $660.7M | 465 | 49 | 212 | 146 | 31 | 16.7% | 19 |
| Q1 2021 | $592.6M | 447 | 48 | 224 | 133 | 18 | 17.5% | 35 |
| Q4 2020 | $513.6M | 417 | 89 | 179 | 111 | 25 | 17.5% | 32 |
| Q3 2020 | $413.6M | 353 | 80 | 166 | 78 | 18 | 19.1% | 35 |
| Q2 2020 | $302.1M | 291 | 30 | 103 | 113 | 25 | 22.0% | 37 |
| Q1 2020 | $282.9M | 286 | 28 | 128 | 102 | 70 | 25.0% | 34 |
| Q4 2019 | $337.4M | 328 | 39 | 157 | 102 | 21 | 21.6% | 45 |
| Q3 2019 | $282.5M | 310 | 26 | 132 | 72 | 12 | 21.5% | 50 |
| Q2 2019 | $260.7M | 296 | 53 | 118 | 89 | 30 | 22.2% | 36 |
| Q1 2019 | $245.8M | 273 | 42 | 146 | 48 | 17 | 25.7% | 43 |
| Q4 2018 | $204.8M | 248 | 0 | 0 | 0 | 0 | 27.5% | 42 |
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.