Mutual Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $279.8M | 374,687 | -0.32pp | 31q | -6.5%-$19.4M | |
| ISHARES TR | IEF | $237.7M | 2,512,956 | +0.04pp | 25q | +15.8%+$32.5M | |
| APPLE INC | AAPL | $191.8M | 662,859 | +0.13pp | 31q | +3.7%+$6.8M | |
| ISHARES TR | IVV | $156.6M | 209,128 | +0.06pp | 31q | +1.2%+$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $108.1M | 216,080 | -0.16pp | 31q | +0.8%+$888.2K | |
| ISHARES TR | SGOV | $106.0M | 1,052,850 | -0.21pp | 13q | +3.0%+$3.1M | |
| MICROSOFT CORP | MSFT | $92.1M | 247,016 | -0.18pp | 31q | +2.4%+$2.2M | |
| ELI LILLY & CO | LLY | $82.5M | 68,768 | +0.21pp | 31q | +0.7%+$558.9K | |
| VANGUARD INDEX FDS | VOO | $82.1M | 119,493 | +0.17pp | 31q | +11.4%+$8.4M | |
| NVIDIA CORPORATION OPT | NVDA | $81.1M | 403,366 | +0.23pp | 31q | +16.9%+$11.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $62.6M | 878,870 | +0.04pp | 31q | +5.8%+$3.4M | |
| AMAZON COM INC OPT | AMZN | $55.6M | 232,042 | +0.04pp | 31q | +3.1%+$1.7M | |
| INVESCO QQQ TR | QQQ | $50.7M | 68,865 | -0.01pp | 15q | -11.7%-$6.7M | |
| ALPHABET INC | GOOG | $47.6M | 134,687 | +0.09pp | 31q | +2.3%+$1.1M | |
| ALPHABET INC | GOOGL | $44.4M | 124,373 | +0.07pp | 31q | HELD | |
| PIMCO ETF TR | MINT | $38.5M | 381,442 | +0.69pp | 31q | +2218.5%+$36.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $38.0M | 636,758 | +0.02pp | 31q | +5.9%+$2.1M | |
| PIMCO ETF TR | PYLD | $34.3M | 1,291,743 | -0.03pp | 11q | +6.9%+$2.2M | |
| VANGUARD WHITEHALL FDS | VYM | $33.9M | 214,503 | +0.01pp | 31q | +8.3%+$2.6M | |
| VANGUARD INDEX FDS | VTI | $33.2M | 89,671 | +0.02pp | 31q | +2.5%+$809.3K | |
| VANGUARD INDEX FDS | VTV | $32.9M | 151,081 | +0.08pp | 31q | +17.8%+$5.0M | |
| JPMORGAN CHASE & CO OPT | JPM | $32.5M | 99,030 | -0.01pp | 31q | +0.8%+$249.1K | |
| META PLATFORMS INC | META | $30.9M | 54,791 | -0.08pp | 31q | +2.2%+$656.8K | |
| TESLA INC OPT | TSLA | $29.8M | 63,311 | +0.03pp | 27q | +7.2%+$2.0M | |
| INNOVATOR ETFS TRUST | PJAN | $28.7M | 579,032 | -0.03pp | 21q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $28.5M | 492,733 | +0.02pp | 15q | HELD | |
| BROADCOM INC | AVGO | $28.3M | 74,972 | +0.05pp | 31q | +3.8%+$1.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $28.3M | 119,559 | -0.01pp | 31q | +1.7%+$463.3K | |
| INNOVATOR ETFS TRUST | NJAN | $28.3M | 479,040 | -0.02pp | 4q | -1.1%-$319.9K | |
| SPDR SERIES TRUST | BIL | $28.2M | 307,585 | -0.13pp | 22q | -9.0%-$2.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $27.7M | 47,669 | +0.28pp | 25q | -12.3%-$3.9M | |
| MICRON TECHNOLOGY INC | MU | $27.2M | 23,601 | +0.35pp | 14q | +2.5%+$661.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $24.8M | 503,868 | +0.10pp | 16q | +24.2%+$4.8M | |
| SCHWAB STRATEGIC TR | SCHG | $24.5M | 724,892 | +0.01pp | 31q | +0.5%+$126.4K | |
| ISHARES TR | FLOT | $23.8M | 466,052 | +0.41pp | 31q | +1192.9%+$22.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $22.6M | 24,136 | -0.08pp | 31q | +1.3%+$289.1K | |
| CATERPILLAR INC OPT | CAT | $22.3M | 20,683 | +0.12pp | 31q | +7.0%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHV | $21.1M | 606,554 | +0.03pp | 31q | +8.9%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $20.4M | 434,672 | -0.06pp | 12q | -2.3%-$472.6K | |
| BLACKROCK ETF TRUST | DYNF | $19.4M | 284,713 | flat | 11q | -1.8%-$358.5K | |
| ISHARES TR | DGRO | $19.4M | 255,329 | flat | 31q | +4.5%+$827.9K | |
| SELECT SECTOR SPDR TR | XLK | $19.0M | 99,907 | +0.05pp | 31q | -7.7%-$1.6M | |
| VANGUARD INDEX FDS | VUG | $19.0M | 220,685 | +0.02pp | 31q | +510.8%+$15.9M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $18.9M | 399,796 | -0.09pp | 16q | -22.1%-$5.4M | |
| VANECK ETF TRUST | SMH | $18.5M | 28,220 | +0.12pp | 14q | HELD | |
| ISHARES TR | IVW | $18.2M | 132,619 | +0.01pp | 31q | -4.9%-$949.2K | |
| VANGUARD WORLD FD | VGT | $18.1M | 151,059 | +0.05pp | 31q | +668.9%+$15.7M | |
| SPDR SERIES TRUST | SPYM | $18.0M | 205,218 | +0.04pp | 31q | +13.6%+$2.2M | |
| NORTHERN LTS FD TR IV | SECT | $17.8M | 246,758 | +0.03pp | 21q | +5.3%+$897.0K | |
| OMEGA HEALTHCARE INVS INC | OHI | $17.4M | 364,811 | -0.01pp | 31q | +0.8%+$130.1K | |
| CISCO SYS INC | CSCO | $17.2M | 146,478 | +0.07pp | 31q | -3.7%-$667.9K | |
| IRON MTN INC DEL | IRM | $16.3M | 128,782 | +0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $15.8M | 683,806 | -0.04pp | 31q | -0.6%-$92.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $15.7M | 352,983 | +0.03pp | 12q | +11.4%+$1.6M | |
| CHEVRON CORPORATION | CVX | $15.4M | 92,995 | -0.12pp | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $15.4M | 53,844 | +0.05pp | 31q | +2.3%+$346.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $15.3M | 119,611 | +0.03pp | 16q | +8.8%+$1.2M | |
| VISA INC | V | $15.0M | 43,732 | flat | 31q | +0.7%+$104.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $14.8M | 178,969 | +0.05pp | 26q | +590.1%+$12.6M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $14.7M | 293,071 | -0.02pp | 10q | +5.8%+$803.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $14.5M | 161,395 | +0.06pp | 31q | +1.8%+$249.9K | |
| JOHNSON & JOHNSON | JNJ | $14.5M | 56,927 | -0.02pp | 31q | +2.8%+$394.4K | |
| SCHWAB STRATEGIC TR | SCHD | $14.4M | 452,686 | -0.04pp | 31q | -3.1%-$461.2K | |
| VANGUARD INDEX FDS | VXF | $14.3M | 57,940 | +0.03pp | 31q | +7.2%+$962.2K | |
| EXXON MOBIL CORP | XOMXXXX | $14.2M | 103,861 | -0.12pp | 31q | -1.6%-$231.6K | |
| INTEL CORP | INTC | $13.9M | 99,837 | +0.16pp | 31q | -9.9%-$1.5M | |
| ISHARES TR | IVE | $13.9M | 61,178 | -0.02pp | 31q | HELD | |
| WALMART INC | WMT | $13.8M | 122,229 | -0.12pp | 31q | -14.0%-$2.3M | |
| ISHARES TR | TFLO | $13.5M | 266,461 | -0.21pp | 16q | -38.3%-$8.4M | |
| INNOVATOR ETFS TRUST | BUFF | $13.0M | 246,563 | flat | 19q | +6.2%+$762.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $12.8M | 265,137 | -0.01pp | 31q | +6.7%+$811.3K | |
| SPDR INDEX SHS FDS | SPDW | $12.8M | 254,494 | +0.02pp | 31q | +11.3%+$1.3M | |
| SPDR GOLD TR | GLD | $12.7M | 34,376 | -0.11pp | 31q | -8.0%-$1.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $12.2M | 547,062 | -0.02pp | 17q | +6.8%+$780.0K | |
| VANGUARD BD INDEX FDS | BSV | $12.1M | 155,476 | -0.03pp | 28q | +2.6%+$312.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $12.1M | 257,677 | -0.02pp | 27q | +5.3%+$610.5K | |
| ISHARES TR | GOVT | $11.9M | 521,849 | -0.08pp | 29q | -14.9%-$2.1M | |
| EA SERIES TRUST | BOXX | $11.8M | 100,790 | +0.01pp | 9q | +17.2%+$1.7M | |
| ISHARES TR | IQLT | $11.6M | 233,794 | -0.08pp | 11q | -22.7%-$3.4M | |
| INVESCO EXCH TRADED FD TR II | KBWP | $11.5M | 90,674 | -0.02pp | 23q | -1.8%-$205.0K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $11.4M | 249,563 | -0.01pp | 14q | +4.2%+$458.4K | |
| ISHARES INC | IEMG | $11.3M | 136,453 | +0.08pp | 31q | +52.6%+$3.9M | |
| NETFLIX INC | NFLX | $11.3M | 157,985 | -0.14pp | 31q | -6.4%-$768.5K | |
| AMERICAN CENTY ETF TR | AVUV | $11.1M | 89,194 | +0.01pp | 22q | +5.7%+$600.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.9M | 22,886 | +0.05pp | 23q | +4.8%+$503.3K | |
| TCW ETF TRUST | VOTE | $10.9M | 123,719 | flat | 18q | -0.9%-$104.4K | |
| FIDELITY COVINGTON TRUST | FESM | $10.8M | 223,920 | +0.03pp | 4q | +5.5%+$568.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.7M | 129,652 | +0.01pp | 29q | +22.1%+$1.9M | |
| ISHARES TR | HYG | $10.7M | 133,974 | -0.02pp | 29q | +2.6%+$272.5K | |
| VANGUARD BD INDEX FDS | BND | $10.5M | 142,699 | -0.02pp | 31q | +3.1%+$316.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.4M | 37,074 | +0.01pp | 31q | +4.3%+$429.7K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $10.4M | 245,013 | +0.04pp | 18q | +14.5%+$1.3M | |
| INNOVATOR ETFS TRUST | BALT | $10.2M | 297,538 | +0.01pp | 9q | +19.0%+$1.6M | |
| ISHARES TR | IWM | $10.2M | 33,920 | +0.03pp | 31q | +13.9%+$1.2M | |
| SPDR SERIES TRUST | SLYG | $10.2M | 85,532 | +0.02pp | 31q | +3.8%+$376.5K | |
| VANGUARD INDEX FDS | VO | $10.2M | 126,378 | -0.01pp | 31q | +277.4%+$7.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.2M | 200,888 | -0.06pp | 31q | -12.4%-$1.4M | |
| HOME DEPOT INC | HD | $10.2M | 28,784 | -0.01pp | 31q | -0.9%-$89.2K | |
| SCHWAB STRATEGIC TR | SCHO | $10.1M | 418,587 | -0.03pp | 31q | -1.6%-$168.4K | |
| MERCK & CO INC | MRK | $10.1M | 78,606 | -0.01pp | 31q | +1.3%+$126.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $9.8M | 32,249 | +0.04pp | 12q | +17.7%+$1.5M | |
| ALTRIA GROUP INC | MO | $9.7M | 135,087 | +0.01pp | 31q | +9.8%+$867.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $9.7M | 210,670 | +0.01pp | 8q | +23.2%+$1.8M | |
| VANGUARD INTL EQUITY INDEX F | VT | $9.7M | 61,627 | +0.08pp | 24q | +86.5%+$4.5M | |
| VANGUARD INDEX FDS | VB | $9.5M | 31,479 | +0.01pp | 31q | +2.8%+$260.4K | |
| JANUS DETROIT STR TR | JAAA | $9.4M | 185,715 | -0.07pp | 15q | -19.0%-$2.2M | |
| SPDR SERIES TRUST | SPYG | $9.3M | 77,941 | +0.01pp | 31q | +2.4%+$213.8K | |
| BLACKROCK ETF TRUST | BAI | $9.3M | 175,763 | +0.03pp | 6q | -15.0%-$1.6M | |
| ISHARES TR | IWF | $9.2M | 73,812 | flat | 31q | +295.1%+$6.8M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $9.0M | 76,392 | -0.03pp | 23q | +20.6%+$1.5M | |
| UNITED PARCEL SVCS INC | UPS | $8.9M | 83,234 | flat | 27q | +4.0%+$342.1K | |
| BLACKROCK ETF TRUST | IALT | $8.8M | 313,134 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $8.8M | 59,829 | -0.01pp | 31q | +4.3%+$359.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $8.8M | 192,741 | -0.08pp | 25q | -22.9%-$2.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.7M | 40,777 | +0.01pp | 22q | +9.0%+$717.2K | |
| ISHARES TR | IBHH | $8.7M | 368,107 | flat | 4q | +10.5%+$824.1K | |
| STRATEGIC TRUST | RUNN | $8.6M | 266,497 | -0.10pp | 13q | -28.6%-$3.5M | |
| ISHARES TR | IGIB | $8.6M | 162,056 | -0.85pp | 31q | -81.8%-$38.6M | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $8.6M | 244,505 | flat | 2q | +9.9%+$772.7K | |
| SPDR SERIES TRUST | SPYV | $8.6M | 141,243 | flat | 21q | +8.3%+$657.5K | |
| ABBVIE INC | ABBV | $8.5M | 33,603 | +0.01pp | 31q | +5.9%+$472.8K | |
| ORACLE CORP | ORCL | $8.4M | 57,288 | -0.02pp | 31q | +3.7%+$300.1K | |
| ISHARES TR | DVY | $8.4M | 53,630 | -0.02pp | 31q | -4.1%-$361.2K | |
| SCHWAB STRATEGIC TR | SCHB | $8.3M | 287,862 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | QBUF | $8.3M | 268,610 | -0.03pp | 8q | -10.2%-$941.7K | |
| LAM RESEARCH CORP | LRCX | $8.3M | 19,057 | +0.11pp | 7q | +94.9%+$4.0M | |
| ISHARES TR | SHY | $8.2M | 99,325 | -0.02pp | 31q | +4.1%+$320.7K | |
| SPDR SERIES TRUST | SJNK | $8.1M | 324,941 | flat | 5q | +15.7%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.1M | 142,863 | -0.02pp | 20q | +3.5%+$275.5K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $7.9M | 217,272 | +0.03pp | 6q | +28.1%+$1.7M | |
| APPLIED MATLS INC | AMAT | $7.9M | 10,904 | +0.07pp | 28q | +0.8%+$63.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $7.8M | 73,681 | +0.01pp | 16q | +5.5%+$407.1K | |
| PHILIP MORRIS INTL INC | PM | $7.8M | 43,102 | flat | 31q | +3.9%+$292.5K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $7.8M | 35,467 | -0.05pp | 13q | -22.0%-$2.2M | |
| ISHARES TR | QUAL | $7.7M | 35,088 | -0.02pp | 29q | -11.9%-$1.0M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.7M | 208,699 | -0.02pp | 31q | +0.8%+$62.6K | |
| RTX CORPORATION | RTX | $7.6M | 40,314 | -0.02pp | 15q | +2.8%+$207.9K | |
| ISHARES TR | IUSV | $7.6M | 69,391 | flat | 18q | +8.6%+$603.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.6M | 9,990 | +0.06pp | 21q | -4.7%-$374.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $7.5M | 93,079 | +0.01pp | 23q | +2.9%+$211.9K | |
| ARISTA NETWORKS INC | ANET | $7.5M | 44,134 | +0.05pp | 7q | +26.3%+$1.6M | |
| SPDR SERIES TRUST | SPTM | $7.5M | 82,206 | flat | 31q | -4.3%-$333.4K | |
| BOEING CO OPT | BA | $7.4M | 32,245 | flat | 31q | +0.8%+$56.3K | |
| GOLDMAN SACHS GROUP INC | GS | $7.2M | 7,150 | +0.01pp | 25q | +3.3%+$230.6K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $7.2M | 143,639 | -0.05pp | 30q | -15.1%-$1.3M | |
| VANGUARD BD INDEX FDS | BIV | $7.1M | 92,757 | -0.02pp | 31q | +1.5%+$102.9K | |
| SCHWAB STRATEGIC TR | SCHX | $7.1M | 239,788 | flat | 27q | +0.8%+$57.7K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $7.0M | 59,921 | +0.01pp | 6q | +5.4%+$361.5K | |
| ISHARES TR | IUSB | $7.0M | 152,335 | +0.01pp | 21q | +18.4%+$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $7.0M | 20,527 | +0.06pp | 25q | -2.0%-$145.6K | |
| UNITEDHEALTH GROUP INC | UNH | $7.0M | 16,829 | +0.03pp | 31q | -2.4%-$170.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $7.0M | 116,829 | -0.06pp | 26q | -22.3%-$2.0M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $7.0M | 43,195 | +0.02pp | 7q | -3.0%-$213.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $6.9M | 143,471 | flat | 31q | +9.2%+$580.5K | |
| ISHARES TR | SHV | $6.9M | 62,276 | -0.02pp | 30q | -2.1%-$144.3K | |
| SELECT SECTOR SPDR TR | XLE | $6.9M | 129,047 | -0.08pp | 31q | -18.9%-$1.6M | |
| ISHARES TR | IBHI | $6.8M | 292,785 | +0.12pp | 9q | +1602.9%+$6.4M | |
| VANGUARD BD INDEX FDS | BLV | $6.8M | 98,823 | -0.01pp | 26q | +3.6%+$238.1K | |
| SPDR SERIES TRUST | XAR | $6.8M | 23,990 | +0.11pp | 14q | +491.6%+$5.7M | |
| STARBUCKS CORP | SBUX | $6.7M | 65,886 | -0.01pp | 31q | -4.1%-$284.7K | |
| ASML HLDG NV | ASML | $6.7M | 3,377 | +0.04pp | 16q | +5.9%+$372.0K | |
| GE VERNOVA INC | GEV | $6.7M | 5,663 | +0.02pp | 9q | -0.7%-$47.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.6M | 155,873 | -0.05pp | 31q | -2.1%-$142.3K | |
| ISHARES TR | IGSB | $6.6M | 125,786 | -0.08pp | 31q | -32.2%-$3.1M | |
| ARES CAPITAL CORP | ARCC | $6.6M | 354,730 | -0.01pp | 28q | +2.4%+$151.5K | |
| LOCKHEED MARTIN CORP | LMT | $6.5M | 12,854 | -0.04pp | 31q | +4.9%+$305.2K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $6.5M | 138,512 | -0.01pp | 19q | -4.0%-$272.2K | |
| SPDR SERIES TRUST | SPTL | $6.4M | 243,047 | +0.01pp | 31q | +22.2%+$1.2M | |
| ISHARES TR | ESGU | $6.4M | 38,855 | flat | 26q | -1.6%-$103.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $6.3M | 47,272 | +0.02pp | 10q | +14.4%+$791.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $6.3M | 164,708 | +0.05pp | 9q | +86.4%+$2.9M | |
| ISHARES TR | IJH | $6.2M | 80,957 | flat | 31q | +2.7%+$165.0K | |
| FIRST TR EXCHNG TRADED FD VI | JUNM | $6.2M | 175,896 | -0.02pp | 9q | -8.1%-$546.2K | |
| ISHARES TR | ICSH | $6.1M | 121,409 | -0.06pp | 26q | -26.6%-$2.2M | |
| PFIZER INC | PFE | $6.0M | 250,040 | -0.03pp | 31q | +6.5%+$365.6K | |
| ISHARES TR | AGG | $6.0M | 60,626 | -0.45pp | 31q | -77.0%-$20.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.01pp | 23q | HELD | |
| GENERAL MILLS INC | GIS | $6.0M | 171,728 | flat | 27q | +21.7%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.0M | 97,123 | flat | 13q | +1.9%+$113.9K | |
| KIMBERLY-CLARK CORP | KMB | $5.9M | 54,189 | flat | 31q | -1.8%-$108.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $5.9M | 19,896 | +0.08pp | 21q | +42.7%+$1.8M | |
| PEPSICO INC | PEP | $5.9M | 43,707 | flat | 31q | +30.1%+$1.4M | |
| VERTIV HOLDINGS CO | VRT | $5.9M | 17,514 | +0.02pp | 9q | -0.6%-$35.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $5.9M | 142,123 | -0.01pp | 19q | -1.0%-$59.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $5.9M | 175,955 | -0.05pp | 10q | -10.6%-$697.9K | |
| ISHARES TR | MTUM | $5.8M | 16,787 | +0.08pp | 31q | +213.7%+$3.9M | |
| BANK OF AMER CORP | BAC | $5.7M | 100,425 | +0.01pp | 31q | +2.4%+$134.7K | |
| VANGUARD INDEX FDS | VOE | $5.7M | 28,900 | flat | 31q | +1.6%+$89.1K | |
| ISHARES TR OPT | SOXX | $5.7M | 8,773 | +0.04pp | 14q | -5.2%-$313.7K | |
| DISNEY WALT CO | DIS | $5.7M | 58,846 | -0.02pp | 31q | -6.8%-$411.4K | |
| KLA CORP | KLAC | $5.6M | 18,560 | +0.03pp | 25q | +714.7%+$4.9M | |
| SCHWAB STRATEGIC TR | SCHF | $5.6M | 201,831 | flat | 31q | +5.5%+$289.4K | |
| REALTY INCOME CORP | O | $5.6M | 89,753 | flat | 31q | +8.5%+$433.8K | |
| ISHARES TR | LQD | $5.5M | 50,671 | -0.04pp | 31q | -16.6%-$1.1M | |
| VANGUARD INDEX FDS | VOT | $5.5M | 18,013 | +0.02pp | 29q | +22.2%+$1.0M | |
| QUALCOMM INC | QCOM | $5.5M | 29,791 | +0.02pp | 31q | -6.6%-$387.3K | |
| SELECT SECTOR SPDR TR | XLF | $5.5M | 102,107 | -0.03pp | 31q | -20.2%-$1.4M | |
| COCA COLA CO | KO | $5.5M | 67,306 | -0.01pp | 31q | HELD | |
| ISHARES SILVER TR OPT | SLV | $5.4M | 97,693 | -0.04pp | 26q | +5.9%+$304.7K | |
| SELECT SECTOR SPDR TR | XLI | $5.4M | 29,375 | -0.03pp | 31q | -20.8%-$1.4M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $5.4M | 87,793 | -0.02pp | 26q | -11.8%-$721.4K | |
| FIDELITY COVINGTON TRUST | FBCG | $5.4M | 86,452 | +0.02pp | 8q | +8.6%+$423.2K | |
| ISHARES TR | IJR | $5.3M | 35,469 | +0.01pp | 31q | +3.8%+$192.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $5.2M | 72,616 | +0.01pp | 11q | +3.8%+$193.9K | |
| SPDR INDEX SHS FDS | CWI | $5.2M | 128,892 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $5.2M | 230,538 | flat | 11q | +8.7%+$417.9K | |
| EATON CORP PLC | ETN | $5.2M | 12,243 | flat | 22q | -2.9%-$157.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $5.2M | 189,778 | -0.01pp | 14q | +0.9%+$47.1K | |
| ISHARES TR | IWD | $5.2M | 21,377 | flat | 31q | -2.1%-$111.3K | |
| ISHARES GOLD TR | IAU | $5.2M | 68,583 | -0.03pp | 21q | +1.7%+$84.4K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $5.2M | 126,662 | -0.01pp | 17q | -1.9%-$102.8K | |
| VANGUARD WORLD FD | MGV | $5.2M | 31,524 | -0.01pp | 20q | -7.2%-$399.6K | |
| BLACKROCK ETF TRUST II | BINC | $5.1M | 98,232 | -0.04pp | 10q | -19.7%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $5.1M | 117,804 | +0.02pp | 19q | +36.4%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFAC | $5.0M | 111,966 | flat | 21q | -2.4%-$120.0K | |
| AMGEN INC | AMGN | $4.9M | 13,560 | -0.01pp | 31q | +3.5%+$164.8K | |
| ISHARES TR | EFV | $4.9M | 64,057 | -0.03pp | 22q | -14.2%-$813.9K | |
| PUTNAM ETF TRUST | PVAL | $4.9M | 96,155 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $4.9M | 25,548 | +0.01pp | 4q | +12.2%+$531.7K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $4.9M | 71,468 | flat | 4q | +5.6%+$256.4K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $4.9M | 111,362 | flat | 28q | +17.3%+$717.6K | |
| SELECT SECTOR SPDR TR | XLU | $4.8M | 106,937 | -0.02pp | 24q | -1.3%-$63.4K | |
| ISHARES TR | IYW | $4.8M | 19,027 | +0.01pp | 31q | -5.4%-$276.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.8M | 106,062 | +0.04pp | 31q | +7.2%+$320.6K | |
| GE AEROSPACE | GE | $4.7M | 12,577 | +0.02pp | 20q | +6.2%+$272.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.7M | 58,990 | -0.01pp | 31q | +5.0%+$222.7K | |
| FIDELITY COVINGTON TRUST | FMDE | $4.6M | 114,544 | +0.01pp | 3q | +8.4%+$360.6K | |
| SCHWAB STRATEGIC TR | SCHY | $4.6M | 146,456 | -0.02pp | 15q | -3.7%-$180.8K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $4.6M | 234,758 | flat | 5q | +0.6%+$29.2K | |
| ISHARES TR | HEFA | $4.6M | 97,472 | flat | 13q | +5.2%+$224.4K | |
| EA SERIES TRUST | FMTM | $4.5M | 103,904 | +0.01pp | 6q | +3.5%+$153.0K | |
| CORNING INC | GLW | $4.5M | 17,718 | +0.06pp | 6q | +115.9%+$2.4M | |
| GLOBAL X FDS | DTCR | $4.5M | 148,933 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $4.5M | 123,639 | +0.01pp | 20q | +25.0%+$902.9K | |
| NEOS ETF TRUST | SPYI | $4.5M | 84,280 | +0.01pp | 6q | +26.7%+$943.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $4.5M | 163,201 | +0.01pp | 11q | +33.9%+$1.1M | |
| PROSHARES TR | CSM | $4.5M | 52,318 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $4.4M | 31,020 | +0.01pp | 31q | +13.1%+$513.5K | |
| BLACKROCK ETF TRUST | CORO | $4.3M | 118,796 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $4.3M | 40,224 | +0.04pp | 26q | +80.9%+$1.9M | |
| US BANCORP | USB | $4.3M | 71,859 | flat | 31q | +3.6%+$150.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $4.3M | 84,762 | -0.02pp | 25q | -11.9%-$585.4K | |
| PGIM ETF TR | PULS | $4.3M | 87,237 | flat | 13q | +14.8%+$555.8K | |
| ROCKET LAB CORP | RKLB | $4.3M | 42,188 | +0.03pp | 5q | +14.5%+$542.9K | |
| CALAMOS ETF TR | CPSL | $4.3M | 153,497 | flat | 4q | +13.3%+$503.4K | |
| WESTERN DIGITAL CORP | WDC | $4.3M | 6,681 | +0.07pp | 4q | +401.6%+$3.4M | |
| AT&T INC | T | $4.2M | 202,351 | -0.04pp | 31q | +2.4%+$96.2K | |
| ENERGY TRANSFER L P | ET | $4.2M | 218,896 | -0.01pp | 31q | +1.1%+$47.4K | |
| ISHARES TR | IEFA | $4.2M | 43,288 | flat | 31q | +2.3%+$94.8K | |
| SELECT SECTOR SPDR TR | XLV | $4.2M | 26,286 | +0.01pp | 31q | +13.3%+$489.2K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $4.1M | 110,632 | +0.04pp | 4q | +110.0%+$2.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $4.1M | 173,534 | -0.01pp | 4q | -7.0%-$311.0K | |
| MCDONALDS CORP | MCD | $4.1M | 15,181 | -0.03pp | 31q | -5.1%-$220.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $4.1M | 80,383 | -0.02pp | 10q | +3.1%+$125.1K | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $4.1M | 92,180 | -0.01pp | 13q | -4.1%-$174.2K | |
| NEBIUS GROUP N.V. | NBIS | $4.1M | 14,695 | - | new | NEW | |
| INNOVATOR ETFS TRUST | RBUF | $4.1M | 130,534 | flat | 2q | +4.0%+$155.7K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $4.1M | 93,200 | -0.01pp | 6q | +6.2%+$237.3K | |
| ISHARES TR | AOA | $4.0M | 40,943 | flat | 25q | +2.3%+$91.2K | |
| PIMCO ETF TR | BOND | $4.0M | 42,911 | -0.01pp | 2q | -1.2%-$49.9K | |
| VANECK ETF TRUST | CRAK | $3.9M | 85,046 | -0.01pp | 2q | +5.4%+$201.5K | |
| AMERICAN CENTY ETF TR | AVEM | $3.9M | 40,522 | +0.01pp | 23q | +12.5%+$434.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.9M | 26,684 | -0.06pp | 25q | -43.1%-$2.9M | |
| GMO ETF TRUST | QLTY | $3.9M | 93,106 | flat | 11q | +1.1%+$43.6K | |
| WISDOMTREE TR | DHS | $3.9M | 34,000 | -0.01pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $3.8M | 5,322 | +0.01pp | 10q | +2.3%+$87.8K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $3.8M | 95,196 | -0.02pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | EBUF | $3.8M | 119,237 | +0.01pp | 4q | +16.6%+$540.3K | |
| BLACKROCK ETF TRUST | THRO | $3.8M | 87,162 | -0.01pp | 6q | -12.7%-$548.8K | |
| TEXAS INSTRS INC | TXN | $3.7M | 12,573 | +0.02pp | 30q | -3.0%-$117.1K | |
| ARK ETF TR | ARKW | $3.7M | 25,835 | +0.01pp | 24q | +11.8%+$394.9K | |
| INNOVATOR ETFS TRUST | IBUF | $3.7M | 118,211 | flat | 5q | +1.3%+$46.1K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $3.7M | 48,943 | flat | 31q | -3.9%-$150.5K | |
| MORGAN STANLEY | MS | $3.7M | 17,739 | +0.01pp | 23q | +12.1%+$399.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $3.7M | 141,048 | +0.01pp | 11q | +32.2%+$898.6K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $3.7M | 111,477 | +0.03pp | 4q | +64.9%+$1.4M | |
| SANDISK CORP | SNDK | $3.7M | 1,612 | +0.06pp | 2q | +92.8%+$1.8M | |
| ISHARES TR | MBB | $3.6M | 38,469 | -0.01pp | 30q | +5.4%+$186.0K | |
| ISHARES TR | SHYG | $3.6M | 84,938 | +0.01pp | 26q | +25.0%+$719.4K | |
| RBB FD INC | TBIL | $3.6M | 71,756 | -0.01pp | 13q | -1.4%-$51.6K | |
| ISHARES TR | ITOT | $3.6M | 21,752 | flat | 31q | +2.9%+$101.7K | |
| ISHARES TR | IWB | $3.6M | 8,717 | flat | 24q | HELD | |
| ISHARES TR | EFAV | $3.5M | 40,079 | -0.01pp | 30q | HELD | |
| KINDER MORGAN INC DEL | KMI | $3.5M | 109,560 | -0.01pp | 31q | HELD | |
| PGIM ETF TR | PHYL | $3.5M | 99,871 | -0.01pp | 3q | +4.1%+$137.0K | |
| FIRST TR EXCH TRADED FD III | FMB | $3.5M | 67,769 | -0.01pp | 30q | +2.1%+$70.6K | |
| NOVO-NORDISK A S | NVO | $3.5M | 72,417 | +0.01pp | 28q | +4.3%+$141.9K | |
| ADOBE INC | ADBE | $3.5M | 16,930 | -0.02pp | 30q | +1.3%+$44.1K | |
| PROSHARES TR | NOBL | $3.5M | 61,716 | -0.03pp | 31q | +54.6%+$1.2M | |
| WORLD GOLD TR | GLDM | $3.4M | 42,903 | -0.02pp | 15q | +3.8%+$126.0K | |
| ISHARES TR | USMV | $3.4M | 34,796 | +0.01pp | 31q | +23.5%+$639.6K | |
| UNILEVER PLC | UL | $3.3M | 55,656 | -0.01pp | 3q | -1.0%-$32.9K | |
| NEOS ETF TRUST | CSHI | $3.3M | 67,048 | flat | 7q | +17.8%+$505.0K | |
| SOUTHERN CO | SO | $3.3M | 34,878 | flat | 31q | +7.6%+$236.7K | |
| INVESCO EXCH TRADED FD TR II OPT | BKLN | $3.3M | 162,678 | +0.05pp | 5q | +328.6%+$2.5M | |
| VANGUARD MUN BD FDS | VTEB | $3.3M | 65,220 | +0.03pp | 26q | +89.3%+$1.6M | |
| ISHARES TR | AOM | $3.3M | 65,998 | -0.01pp | 31q | HELD | |
| ISHARES TR | IEO | $3.3M | 29,704 | -0.02pp | 22q | -2.0%-$66.9K | |
| CITIGROUP INC | C | $3.2M | 23,185 | +0.01pp | 25q | +9.5%+$282.3K | |
| MEDTRONIC PLC | MDT | $3.2M | 41,362 | -0.02pp | 31q | -9.2%-$327.1K | |
| ISHARES TR | IDV | $3.2M | 77,803 | -0.10pp | 31q | -55.8%-$4.1M | |
| TARGET CORP | TGT | $3.2M | 24,249 | -0.01pp | 15q | -6.6%-$224.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $3.2M | 62,419 | flat | 16q | +5.1%+$154.4K | |
| BLACKROCK INC | BLK | $3.2M | 3,287 | -0.02pp | 7q | -11.5%-$409.6K | |
| GENERAL DYNAMICS CORP | GD | $3.2M | 8,901 | -0.01pp | 31q | +0.8%+$26.6K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $3.1M | 78,870 | -0.02pp | 23q | +2.7%+$82.7K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $3.1M | 81,665 | +0.02pp | 6q | +81.6%+$1.4M | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $3.1M | 60,608 | flat | 2q | +6.5%+$188.0K | |
| SHOPIFY INC | SHOP | $3.1M | 26,763 | flat | 26q | +10.9%+$300.6K | |
| DUKE ENERGY CORP NEW | DUK | $3.0M | 24,041 | -0.01pp | 31q | +8.2%+$231.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $3.0M | 133,940 | flat | 2q | +5.8%+$167.6K | |
| BLACKROCK ETF TRUST | BLCR | $3.0M | 60,202 | +0.02pp | 2q | +55.5%+$1.1M | |
| PIMCO ETF TR | HYS | $3.0M | 32,414 | flat | 2q | +7.9%+$222.3K | |
| FIDELITY COVINGTON TRUST | FDHY | $3.0M | 61,714 | flat | 2q | +5.8%+$166.9K | |
| BONDBLOXX ETF TRUST | XTEN | $3.0M | 66,011 | -0.01pp | 5q | +1.7%+$48.9K | |
| VANGUARD WORLD FD | MGK | $3.0M | 34,221 | flat | 20q | +420.3%+$2.4M | |
| ISHARES TR | IYF | $3.0M | 23,484 | +0.02pp | 31q | +45.4%+$935.6K | |
| FIRST AMERN FINL CORP | FAF | $3.0M | 43,569 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPHY | $3.0M | 126,901 | +0.02pp | 3q | +60.0%+$1.1M | |
| BLOOM ENERGY CORP | BE | $3.0M | 9,781 | +0.03pp | 4q | +14.4%+$373.5K | |
| RBB FD INC | TMFC | $3.0M | 38,862 | +0.01pp | 11q | +20.9%+$510.7K | |
| SELECT SECTOR SPDR TR | XLC | $2.9M | 27,438 | -0.03pp | 25q | -24.8%-$967.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.9M | 54,293 | flat | 2q | +4.1%+$114.6K | |
| ISHARES TR | STIP | $2.9M | 28,647 | -0.01pp | 29q | -0.6%-$18.8K | |
| PHILLIPS 66 | PSX | $2.9M | 17,281 | -0.01pp | 23q | +1.8%+$50.4K | |
| DBX ETF TR | SHYL | $2.9M | 65,691 | +0.01pp | 5q | +44.0%+$891.5K | |
| PROSHARES TR | PSQ | $2.9M | 115,915 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $2.9M | 56,246 | flat | 19q | -0.5%-$15.8K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.9M | 34,859 | flat | 6q | +2.1%+$58.3K | |
| GILEAD SCIENCES INC | GILD | $2.9M | 22,689 | -0.01pp | 31q | +6.0%+$162.0K | |
| NUCOR CORP | NUE | $2.9M | 12,842 | +0.01pp | 22q | -3.8%-$112.9K | |
| GLOBAL X FDS | SHLD | $2.8M | 47,587 | flat | 5q | +27.8%+$618.7K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $2.8M | 35,361 | flat | 4q | -4.2%-$123.5K | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 8,330 | flat | 31q | +7.8%+$203.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.8M | 2,919 | +0.04pp | 4q | +154.9%+$1.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.8M | 48,612 | flat | 31q | +12.0%+$299.5K | |
| ISHARES TR | EEM | $2.8M | 40,935 | -0.07pp | 31q | -58.6%-$4.0M | |
| ISHARES TR | EFG | $2.8M | 22,497 | -0.01pp | 31q | -9.7%-$300.1K | |
| SPDR SERIES TRUST | XNTK | $2.8M | 7,146 | +0.01pp | 29q | -4.1%-$118.4K | |
| WELLS FARGO & CO | WFC | $2.8M | 33,492 | flat | 31q | +9.0%+$228.4K | |
| DEERE & CO | DE | $2.8M | 4,352 | flat | 31q | +4.4%+$116.1K | |
| BLACKROCK ETF TRUST II | CLOA | $2.8M | 53,024 | +0.04pp | 2q | +726.9%+$2.4M | |
| NEXTERA ENERGY INC | NEE | $2.7M | 31,144 | -0.01pp | 31q | +2.5%+$67.4K | |
| PIMCO ETF TR | BILZ | $2.7M | 26,912 | +0.04pp | 2q | +340.0%+$2.1M | |
| WISDOMTREE TR | IHDG | $2.7M | 51,713 | flat | 28q | -1.0%-$27.0K | |
| ISHARES TR | OEF | $2.7M | 7,397 | -0.02pp | 31q | -30.3%-$1.2M | |
| AMEREN CORP | AEE | $2.7M | 23,763 | -0.01pp | 31q | -7.5%-$219.1K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 5,199 | -0.01pp | 31q | -2.0%-$54.4K | |
| SPDR SERIES TRUST | SPMB | $2.7M | 119,069 | -0.05pp | 11q | -45.2%-$2.2M | |
| SPDR SERIES TRUST | TIPX | $2.7M | 140,114 | -0.01pp | 28q | +1.9%+$48.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $2.6M | 37,743 | flat | 21q | HELD | |
| ISHARES TR | TLTW | $2.6M | 117,880 | +0.02pp | 5q | +69.7%+$1.1M | |
| JABIL INC | JBL | $2.6M | 6,782 | +0.01pp | 4q | +3.7%+$92.5K | |
| ISHARES TR | PFF | $2.6M | 85,413 | -0.01pp | 31q | -2.0%-$52.5K | |
| SSGA ACTIVE ETF TR | SRLN | $2.6M | 64,614 | - | new | NEW | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $2.6M | 100,596 | flat | 27q | -13.6%-$406.8K | |
| EA SERIES TRUST | FDIV | $2.6M | 92,969 | flat | 3q | +9.0%+$212.7K | |
| PRICE T ROWE GROUP INC | TROW | $2.6M | 22,681 | +0.01pp | 31q | +3.1%+$77.4K | |
| ENBRIDGE INC | ENB | $2.6M | 47,513 | -0.01pp | 31q | +1.7%+$42.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.6M | 64,054 | flat | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $2.6M | 123,736 | - | new | NEW | |
| TJX COS INC NEW | TJX | $2.6M | 16,847 | -0.01pp | 31q | -6.1%-$164.5K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $2.5M | 72,085 | +0.04pp | 5q | +294.9%+$1.9M | |
| COMFORT SYS USA INC | FIX | $2.5M | 1,276 | +0.01pp | 2q | +3.0%+$73.3K | |
| VANECK ETF TRUST | MOAT | $2.5M | 24,145 | -0.01pp | 23q | -7.1%-$191.8K | |
| ISHARES TR | IWY | $2.5M | 8,613 | flat | 8q | -0.9%-$22.7K | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $2.5M | 34,943 | -0.01pp | 4q | -6.7%-$178.7K | |
| REPUBLIC SVCS INC | RSG | $2.5M | 11,618 | +0.02pp | 25q | +76.2%+$1.1M | |
| ISHARES TR | MUB | $2.4M | 22,492 | flat | 31q | +20.0%+$404.1K | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.4M | 32,672 | -0.01pp | 4q | -7.3%-$190.2K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $2.4M | 112,137 | - | new | NEW | |
| WP CAREY INC | WPC | $2.4M | 33,457 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SLYV | $2.4M | 21,719 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $2.4M | 10,715 | -0.02pp | 30q | -21.4%-$644.2K | |
| SPDR SERIES TRUST | SDY | $2.4M | 15,491 | flat | 30q | -0.8%-$19.2K | |
| CELESTICA INC | CLS | $2.4M | 6,459 | +0.01pp | 4q | +10.8%+$229.1K | |
| METHODE ELECTRS INC | MEI | $2.3M | 123,568 | +0.03pp | 5q | -8.2%-$210.2K | |
| CLOUDFLARE INC | NET | $2.3M | 9,550 | flat | 6q | -3.3%-$78.7K | |
| MARATHON PETE CORP | MPC | $2.3M | 9,141 | flat | 17q | +0.5%+$12.0K | |
| UNION PAC CORP | UNP | $2.3M | 8,584 | flat | 31q | +7.6%+$165.1K | |
| INNOVATOR ETFS TRUST | ZJAN | $2.3M | 81,097 | flat | 6q | HELD | |
| PROSHARES TR | ISPY | $2.3M | 46,996 | flat | 6q | +2.4%+$52.5K | |
| ISHARES TR | IWP | $2.3M | 15,465 | -0.01pp | 31q | -21.6%-$625.2K | |
| GLOBAL X FDS | PAVE | $2.3M | 38,299 | +0.01pp | 12q | +14.1%+$279.3K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $2.3M | 83,307 | -0.01pp | 28q | +1.5%+$32.8K | |
| WELLTOWER INC | WELL | $2.3M | 9,928 | flat | 11q | +7.0%+$147.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.2M | 5,131 | -0.01pp | 22q | -6.9%-$167.6K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $2.2M | 16,583 | flat | 26q | -11.9%-$302.6K | |
| ALPS ETF TR | AMLP | $2.2M | 42,932 | flat | 12q | +16.9%+$322.5K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $2.2M | 43,995 | flat | 18q | -1.1%-$24.0K | |
| VALERO ENERGY CORP | VLO | $2.2M | 8,521 | flat | 31q | -0.8%-$18.5K | |
| SPDR SERIES TRUST | XBI | $2.2M | 13,983 | flat | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.2M | 26,260 | -0.02pp | 25q | -25.2%-$739.8K | |
| OSCAR HEALTH INC | OSCR | $2.2M | 76,870 | +0.03pp | 2q | +24.7%+$434.6K | |
| CHUBB LIMITED | CB | $2.2M | 6,416 | flat | 31q | +3.3%+$70.2K | |
| ETFS GOLD TR | SGOL | $2.2M | 57,164 | -0.01pp | 31q | -2.5%-$55.1K | |
| ISHARES TR | SUB | $2.2M | 20,509 | -0.01pp | 26q | -1.0%-$22.6K | |
| MCKESSON CORP | MCK | $2.2M | 2,887 | -0.01pp | 23q | +2.7%+$58.2K | |
| ISHARES TR | IYE | $2.2M | 38,505 | +0.01pp | 21q | +61.4%+$828.8K | |
| INNOVATOR ETFS TRUST | PAUG | $2.2M | 47,548 | -0.01pp | 15q | -9.8%-$235.8K |
Showing the largest 400 of 1,377 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 |
|---|---|---|
| Funds & ETFs | $364.4M | 6.9% |
| Software & IT Services | $270.3M | 5.1% |
| Semiconductors & Electronics | $259.6M | 4.9% |
| Computer Hardware | $254.1M | 4.8% |
| Insurance | $148.8M | 2.8% |
| Biotech & Pharma | $145.2M | 2.7% |
| Retail & Consumer | $134.2M | 2.5% |
| Banks & Lending | $99.2M | 1.9% |
| Capital Markets | $82.4M | 1.6% |
| Other sectors | $551.4M | 10.4% |
| Not classified | $3.0B | 56.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.3B | 1,377 | 142 | 597 | 454 | 74 | 26.7% | 45 |
| Q1 2026 | $4.7B | 1,309 | 107 | 536 | 467 | 87 | 26.7% | 34 |
| Q4 2025 | $4.7B | 1,289 | 82 | 527 | 427 | 69 | 28.0% | 33 |
| Q3 2025 | $4.5B | 1,276 | 178 | 539 | 419 | 72 | 27.7% | 35 |
| Q2 2025 | $4.0B | 1,170 | 127 | 557 | 327 | 36 | 28.7% | 28 |
| Q1 2025 | $3.5B | 1,079 | 108 | 448 | 403 | 96 | 30.3% | 28 |
| Q4 2024 | $3.5B | 1,067 | 64 | 398 | 445 | 81 | 31.7% | 17 |
| Q3 2024 | $3.4B | 1,084 | 96 | 400 | 439 | 90 | 31.2% | 25 |
| Q2 2024 | $3.3B | 1,078 | 97 | 481 | 379 | 97 | 29.5% | 30 |
| Q1 2024 | $3.1B | 1,078 | 143 | 464 | 352 | 68 | 29.1% | 32 |
| Q4 2023 | $2.9B | 1,003 | 121 | 385 | 402 | 86 | 28.3% | 12 |
| Q3 2023 | $2.6B | 968 | 74 | 366 | 411 | 101 | 27.6% | 44 |
| Q2 2023 | $2.6B | 995 | 117 | 413 | 351 | 90 | 27.7% | 31 |
| Q1 2023 | $2.4B | 968 | 107 | 412 | 342 | 53 | 26.6% | 11 |
| Q4 2022 | $2.2B | 914 | 123 | 370 | 329 | 76 | 25.9% | 12 |
| Q3 2022 | $1.9B | 867 | 118 | 492 | 174 | 72 | 27.2% | 34 |
| Q2 2022 | $1.5B | 821 | 52 | 357 | 324 | 90 | 19.0% | 46 |
| Q1 2022 | $1.8B | 859 | 73 | 387 | 302 | 95 | 20.3% | 39 |
| Q4 2021 | $1.9B | 881 | 82 | 429 | 236 | 61 | 20.2% | 45 |
| Q3 2021 | $1.7B | 860 | 95 | 393 | 245 | 55 | 18.4% | 46 |
| Q2 2021 | $1.7B | 820 | 101 | 426 | 210 | 49 | 17.8% | 43 |
| Q1 2021 | $1.5B | 768 | 109 | 286 | 319 | 74 | 18.9% | 43 |
| Q4 2020 | $1.3B | 733 | 101 | 319 | 242 | 38 | 21.0% | 42 |
| Q3 2020 | $1.2B | 670 | 72 | 303 | 214 | 48 | 23.0% | 44 |
| Q2 2020 | $1.0B | 646 | 134 | 330 | 132 | 47 | 22.9% | 36 |
| Q1 2020 | $737.1M | 559 | 62 | 225 | 224 | 98 | 21.1% | 43 |
| Q4 2019 | $940.1M | 595 | 89 | 278 | 173 | 35 | 19.5% | 42 |
| Q3 2019 | $757.0M | 541 | 51 | 243 | 176 | 75 | 20.5% | 32 |
| Q2 2019 | $769.7M | 565 | 115 | 286 | 85 | 29 | 22.1% | 46 |
| Q1 2019 | $675.4M | 479 | 74 | 230 | 97 | 25 | 24.2% | 45 |
| Q4 2018 | $507.5M | 430 | 0 | 0 | 0 | 0 | 25.7% | 46 |
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.