Good Life Advisors, LLC
Reported holdings as of Q2 2025, from 27 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $119.9M | 1,649,753 | +0.54pp | 22q | +9.9%+$10.8M | |
| SPDR SERIES TRUST | SPAB | $72.8M | 2,841,986 | -0.46pp | 22q | +2.2%+$1.6M | |
| SPDR SERIES TRUST | SPYV | $67.2M | 1,284,416 | -0.57pp | 18q | -3.3%-$2.3M | |
| NVIDIA CORPORATION | NVDA | $59.0M | 373,635 | +0.79pp | 27q | -1.8%-$1.1M | |
| SPDR SERIES TRUST | SPYG | $46.3M | 485,371 | +0.13pp | 27q | HELD | |
| SPDR SERIES TRUST | SPMD | $44.1M | 810,600 | +0.09pp | 22q | +9.5%+$3.8M | |
| ISHARES TR | IVV | $33.9M | 54,659 | +0.08pp | 27q | +5.9%+$1.9M | |
| APPLE INC | AAPL | $32.5M | 158,581 | -0.49pp | 27q | -1.8%-$586.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $31.3M | 984,991 | -0.10pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $28.0M | 56,312 | +0.25pp | 27q | HELD | |
| SPDR SERIES TRUST | SPSM | $26.4M | 619,262 | -0.02pp | 22q | +6.3%+$1.6M | |
| SPDR INDEX SHS FDS | SPDW | $26.2M | 647,189 | +0.10pp | 22q | +7.7%+$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $25.5M | 721,425 | +0.18pp | 15q | +20.5%+$4.3M | |
| AMAZON COM INC | AMZN | $20.0M | 91,193 | +0.09pp | 27q | +5.1%+$964.4K | |
| SPDR SERIES TRUST | SJNK | $19.9M | 780,200 | -0.01pp | 21q | +10.3%+$1.9M | |
| SPDR SERIES TRUST | SPBO | $19.4M | 664,234 | flat | 21q | +11.6%+$2.0M | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $18.7M | 561,752 | +0.01pp | 9q | +2.0%+$363.7K | |
| RBB FD INC | XBIL | $18.3M | 365,523 | -0.03pp | 6q | +10.0%+$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $18.2M | 290,787 | +0.01pp | 21q | +5.7%+$980.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $17.8M | 181,662 | +0.02pp | 20q | +7.0%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $17.6M | 129,137 | +0.03pp | 16q | +3.0%+$512.4K | |
| JANUS DETROIT STR TR | JAAA | $17.0M | 334,262 | +0.01pp | 4q | +13.3%+$2.0M | |
| VANGUARD INDEX FDS | VOO | $12.6M | 22,157 | -0.04pp | 27q | -2.4%-$313.6K | |
| VANGUARD INDEX FDS | VTI | $12.4M | 40,855 | +0.19pp | 27q | +33.9%+$3.1M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $12.2M | 260,620 | +0.02pp | 21q | +16.0%+$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.1M | 19,646 | -0.09pp | 27q | -8.5%-$1.1M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $11.9M | 302,592 | -0.09pp | 10q | -8.8%-$1.1M | |
| SPDR SERIES TRUST | SPTS | $11.4M | 388,516 | -0.07pp | 12q | +2.1%+$229.6K | |
| SPDR INDEX SHS FDS | SPEM | $11.2M | 263,116 | +0.07pp | 21q | +15.2%+$1.5M | |
| SPDR SERIES TRUST | SPSB | $10.9M | 359,784 | -0.07pp | 15q | +2.1%+$220.5K | |
| ISHARES TR | PFF | $10.5M | 343,813 | -0.01pp | 27q | +11.3%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.1M | 198,982 | -0.08pp | 10q | -0.5%-$55.1K | |
| ABBVIE INC | ABBV | $10.1M | 54,302 | -0.17pp | 27q | HELD | |
| NETFLIX INC | NFLX | $10.0M | 7,451 | +0.24pp | 27q | +27.3%+$2.1M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $9.8M | 130,049 | +0.29pp | 16q | +77.4%+$4.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.4M | 9,519 | -0.01pp | 3q | +6.0%+$534.6K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $9.1M | 364,676 | -0.01pp | 7q | +10.7%+$880.4K | |
| SPDR INDEX SHS FDS | FEZ | $9.0M | 151,398 | +0.02pp | 10q | +6.0%+$508.6K | |
| META PLATFORMS INC | META | $8.8M | 11,951 | +0.06pp | 27q | -1.9%-$172.0K | |
| INVESCO QQQ TR | QQQ | $8.8M | 15,967 | +0.05pp | 27q | +4.5%+$377.3K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $8.5M | 99,003 | +0.08pp | 7q | +12.7%+$960.6K | |
| SPDR GOLD TR | GLD | $8.5M | 27,885 | +0.15pp | 27q | +49.8%+$2.8M | |
| SPDR SERIES TRUST | SPTI | $8.3M | 289,839 | +0.08pp | 6q | +33.0%+$2.1M | |
| AB ACTIVE ETFS INC | LRGC | $8.2M | 115,012 | +0.01pp | 2q | +2.4%+$193.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.7M | 37,482 | -0.02pp | 27q | +1.9%+$141.0K | |
| WISDOMTREE TR | DGRW | $7.5M | 89,184 | -0.03pp | 27q | +1.5%+$111.1K | |
| MASTERCARD INCORPORATED | MA | $7.5M | 13,267 | -0.04pp | 27q | +0.5%+$37.6K | |
| AMERICAN CENTY ETF TR | QGRO | $7.4M | 68,148 | +0.45pp | 6q | +2584.0%+$7.2M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $7.3M | 296,484 | +0.01pp | 6q | +11.7%+$767.2K | |
| ISHARES TR | USMV | $7.1M | 75,807 | +0.39pp | 27q | +833.8%+$6.4M | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $7.1M | 207,815 | +0.05pp | 6q | +10.7%+$687.1K | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $7.0M | 178,545 | +0.02pp | 6q | +9.6%+$616.6K | |
| WISDOMTREE TR | EMCB | $6.7M | 101,487 | +0.01pp | 20q | +15.2%+$885.3K | |
| HOWMET AEROSPACE INC | HWM | $6.6M | 35,498 | +0.10pp | 6q | +3.2%+$206.2K | |
| TESLA INC | TSLA | $6.3M | 19,856 | +0.02pp | 21q | -3.5%-$231.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,817 | -0.08pp | 27q | +2.3%+$140.9K | |
| BLACKROCK ETF TRUST | DYNF | $6.0M | 110,266 | +0.01pp | 3q | +5.0%+$283.5K | |
| ISHARES TR | DGRO | $6.0M | 93,346 | flat | 27q | +7.6%+$423.5K | |
| AMERICAN CENTY ETF TR | AVUS | $5.9M | 58,662 | +0.01pp | 10q | +7.6%+$416.9K | |
| WALMART INC | WMT | $5.8M | 59,655 | -0.01pp | 27q | -0.9%-$50.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $5.7M | 138,993 | -0.06pp | 7q | -17.9%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | PWV | $5.3M | 85,573 | +0.01pp | 10q | +10.5%+$505.4K | |
| SPDR SERIES TRUST | SPIB | $5.3M | 156,554 | +0.03pp | 15q | +23.1%+$987.4K | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 18,075 | +0.02pp | 27q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $5.2M | 67,651 | -0.07pp | 8q | -7.6%-$430.9K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $5.1M | 219,735 | +0.02pp | 6q | +10.5%+$488.1K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $5.0M | 84,713 | -0.06pp | 20q | -11.9%-$680.8K | |
| EXXON MOBIL CORP | XOMXXXX | $5.0M | 46,168 | -0.08pp | 27q | -1.5%-$75.2K | |
| ALTRIA GROUP INC | MO | $4.9M | 83,962 | -0.05pp | 27q | -0.9%-$44.7K | |
| GLOBAL X FDS | XYLD | $4.9M | 125,197 | -0.03pp | 11q | +3.4%+$161.5K | |
| BROADCOM INC | AVGO | $4.9M | 17,644 | +0.10pp | 7q | +3.8%+$179.2K | |
| ALPHABET INC | GOOGL | $4.8M | 27,216 | +0.03pp | 27q | +10.9%+$471.1K | |
| WISDOMTREE TR | DHS | $4.7M | 49,409 | -0.05pp | 10q | +0.5%+$25.6K | |
| SPDR SERIES TRUST | SPMB | $4.6M | 210,147 | flat | 5q | +10.9%+$456.0K | |
| SPDR SERIES TRUST | SPTM | $4.5M | 59,621 | +0.01pp | 27q | +6.1%+$256.9K | |
| COINBASE GLOBAL INC | COIN | $4.3M | 12,300 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.3M | 78,966 | +0.05pp | 8q | +29.1%+$968.2K | |
| VANGUARD INDEX FDS | VTV | $4.2M | 23,675 | -0.04pp | 27q | -3.6%-$157.5K | |
| INTUITIVE SURGICAL INC | ISRG | $4.2M | 7,689 | +0.01pp | 6q | +8.7%+$334.7K | |
| ISHARES TR | IJR | $4.1M | 37,761 | -0.15pp | 27q | -32.6%-$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $4.1M | 45,009 | -0.05pp | 21q | -6.4%-$280.4K | |
| COCA COLA CO | KO | $4.0M | 57,053 | -0.03pp | 27q | +0.6%+$24.6K | |
| CARDINAL HEALTH INC | CAH | $3.9M | 23,299 | +0.23pp | 14q | +1185.1%+$3.6M | |
| CONSTELLATION ENERGY CORP | CEG | $3.9M | 12,032 | +0.07pp | 8q | +1.7%+$65.5K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $3.9M | 47,645 | +0.06pp | 12q | +28.0%+$847.5K | |
| SCHWAB STRATEGIC TR | SCHD | $3.8M | 144,177 | -0.04pp | 21q | +3.2%+$117.4K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $3.7M | 30,052 | +0.06pp | 7q | +27.5%+$788.0K | |
| GALAXY DIGITAL INC. | GLXY | $3.6M | 164,728 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $3.6M | 85,001 | +0.01pp | 11q | +24.9%+$709.3K | |
| ABBOTT LABORATORIES | ABT | $3.5M | 25,658 | -0.03pp | 27q | -1.7%-$61.5K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $3.4M | 70,114 | -0.07pp | 8q | -13.2%-$524.2K | |
| AMERICAN CENTY ETF TR | AVIG | $3.3M | 78,419 | -0.03pp | 9q | -1.3%-$44.5K | |
| AFLAC INC | AFL | $3.2M | 30,329 | -0.04pp | 15q | -1.2%-$37.5K | |
| SELECT SECTOR SPDR TR | XLK | $3.1M | 12,430 | +0.03pp | 27q | +8.8%+$253.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.1M | 22,917 | +0.07pp | 8q | +5.1%+$152.0K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 20,433 | -0.04pp | 27q | -0.5%-$16.5K | |
| AMERICAN CENTY ETF TR | AVUV | $3.1M | 34,027 | -0.01pp | 10q | +3.0%+$91.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.1M | 10,507 | +0.03pp | 27q | +10.1%+$284.8K | |
| ISHARES TR | SHV | $3.1M | 27,967 | -0.02pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $3.0M | 42,435 | -0.09pp | 4q | -32.1%-$1.4M | |
| ROYAL GOLD INC | RGLD | $3.0M | 16,782 | - | new | NEW | |
| AT&T INC | T | $3.0M | 103,073 | -0.02pp | 27q | -0.5%-$15.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.0M | 83,999 | -0.02pp | 6q | -4.9%-$154.0K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $2.8M | 27,463 | -0.01pp | 2q | +3.5%+$95.1K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 17,822 | -0.03pp | 27q | +0.8%+$21.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.8M | 64,849 | -0.03pp | 27q | +0.6%+$15.6K | |
| SPDR SERIES TRUST | KOMP | $2.8M | 50,838 | +0.01pp | 18q | +1.9%+$51.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.7M | 13,340 | +0.01pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $2.7M | 21,708 | +0.01pp | 27q | -3.4%-$95.6K | |
| GLOBAL X FDS | QYLD | $2.7M | 160,095 | +0.02pp | 6q | +31.5%+$641.9K | |
| ISHARES TR | OEF | $2.7M | 8,758 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.7M | 9,083 | -0.11pp | 27q | -27.8%-$1.0M | |
| VANGUARD WORLD FD | MGK | $2.6M | 7,005 | +0.01pp | 8q | HELD | |
| BLACKROCK ETF TRUST | BAI | $2.6M | 88,786 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FPX | $2.6M | 17,642 | -0.02pp | 19q | -22.3%-$734.4K | |
| VANGUARD INDEX FDS | VUG | $2.5M | 5,746 | flat | 27q | -2.3%-$60.5K | |
| VISA INC | V | $2.5M | 7,057 | -0.03pp | 27q | -8.0%-$217.6K | |
| ISHARES TR | IJH | $2.5M | 40,081 | -0.01pp | 27q | -0.9%-$22.6K | |
| CATERPILLAR INC | CAT | $2.5M | 6,323 | +0.01pp | 27q | HELD | |
| REAVES UTIL INCOME FD | UTG | $2.4M | 67,552 | flat | 25q | +1.5%+$34.9K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $2.4M | 34,844 | -0.06pp | 6q | -26.9%-$900.2K | |
| VANGUARD WORLD FD | VGT | $2.4M | 3,638 | +0.02pp | 27q | +3.7%+$86.2K | |
| DIMENSIONAL ETF TRUST | DUHP | $2.4M | 67,741 | flat | 9q | +2.4%+$55.7K | |
| HOME DEPOT INC | HD | $2.4M | 6,520 | flat | 27q | +13.0%+$275.7K | |
| SHOPIFY INC | SHOP | $2.4M | 20,594 | +0.01pp | 16q | HELD | |
| PACKAGING CORP AMER | PKG | $2.4M | 12,539 | -0.03pp | 11q | -1.4%-$33.2K | |
| ORACLE CORP | ORCL | $2.3M | 10,744 | +0.04pp | 27q | +3.1%+$71.5K | |
| SALESFORCE INC | CRM | $2.3M | 8,552 | -0.03pp | 10q | -6.9%-$174.0K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 22,167 | -0.17pp | 27q | -45.0%-$1.8M | |
| NORTHROP GRUMMAN CORP | NOC | $2.2M | 4,465 | -0.02pp | 27q | -0.6%-$14.0K | |
| ELI LILLY & CO | LLY | $2.2M | 2,818 | -0.02pp | 23q | +5.7%+$119.3K | |
| SPDR SERIES TRUST | BIL | $2.2M | 23,775 | flat | 14q | +14.8%+$281.2K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $2.2M | 35,267 | -0.06pp | 27q | -25.2%-$726.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.1M | 19,064 | +0.08pp | 4q | +126.4%+$1.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 8,547 | flat | 7q | -3.7%-$82.3K | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 18,139 | -0.03pp | 27q | -3.1%-$68.3K | |
| STRATEGY INC | MSTR | $2.1M | 5,216 | flat | 3q | -16.5%-$415.1K | |
| PIMCO ETF TR | MINT | $2.1M | 20,686 | flat | 27q | +11.2%+$208.7K | |
| SELECT SECTOR SPDR TR | XLU | $2.1M | 25,142 | +0.01pp | 17q | +17.2%+$301.5K | |
| GE AEROSPACE | GE | $2.1M | 7,972 | +0.02pp | 13q | +0.6%+$11.3K | |
| ISHARES TR | IWF | $2.0M | 4,795 | +0.03pp | 27q | +26.2%+$422.9K | |
| AMERICAN CENTY ETF TR | AVDV | $2.0M | 25,375 | +0.01pp | 11q | +4.8%+$91.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $2.0M | 61,281 | +0.10pp | 2q | +506.5%+$1.7M | |
| SELECT SECTOR SPDR TR | XLI | $2.0M | 13,508 | flat | 10q | +2.0%+$38.6K | |
| SPDR SERIES TRUST | IBND | $2.0M | 61,061 | - | new | NEW | |
| LOWES COS INC | LOW | $2.0M | 8,912 | -0.03pp | 27q | -4.0%-$81.9K | |
| LATTICE STRATEGIES TR | ROUS | $2.0M | 36,816 | -0.01pp | 2q | -2.2%-$44.7K | |
| SPDR SERIES TRUST | SPTL | $1.9M | 73,232 | -0.05pp | 22q | -20.4%-$497.8K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.9M | 38,133 | -0.01pp | 4q | -4.7%-$93.9K | |
| PRUDENTIAL FINL INC | PRU | $1.9M | 17,670 | +0.01pp | 19q | +26.7%+$400.2K | |
| CHEVRON CORPORATION | CVX | $1.8M | 12,838 | -0.02pp | 27q | +12.0%+$197.2K | |
| SOUTHERN CO | SO | $1.8M | 19,946 | -0.01pp | 27q | +1.7%+$30.9K | |
| PFIZER INC | PFE | $1.8M | 75,425 | -0.01pp | 27q | +4.4%+$76.8K | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 19,473 | +0.04pp | 10q | +28.9%+$406.9K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.8M | 12,782 | +0.05pp | 4q | +65.9%+$706.1K | |
| BLACKSTONE INC | BX | $1.8M | 11,760 | -0.01pp | 24q | +0.7%+$12.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.7M | 28,771 | -0.01pp | 12q | -0.8%-$14.7K | |
| ALPHABET INC | GOOG | $1.7M | 9,706 | -0.01pp | 27q | -8.6%-$162.3K | |
| AMERICAN CENTY ETF TR | AVEM | $1.7M | 24,627 | flat | 10q | HELD | |
| AB ACTIVE ETFS INC | YEAR | $1.7M | 32,590 | flat | 4q | +12.9%+$189.3K | |
| SELECT SECTOR SPDR TR | XLRE | $1.6M | 39,434 | -0.02pp | 12q | -4.9%-$83.5K | |
| NEW JERSEY RES CORP | NJR | $1.6M | 35,297 | -0.02pp | 20q | +0.9%+$14.4K | |
| BOEING CO | BA | $1.5M | 7,374 | +0.01pp | 27q | -3.2%-$51.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.5M | 13,555 | flat | 6q | +35.7%+$404.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 4,883 | +0.06pp | 16q | +396.7%+$1.2M | |
| SELECT SECTOR SPDR TR | XLC | $1.5M | 14,015 | +0.02pp | 3q | +21.9%+$273.2K | |
| VANGUARD STAR FDS | VXUS | $1.5M | 21,501 | +0.01pp | 5q | +9.3%+$126.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 3,315 | flat | 27q | +2.8%+$40.1K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $1.5M | 24,364 | -0.02pp | 8q | -15.5%-$266.1K | |
| ISHARES TR | SGOV | $1.4M | 14,371 | flat | 5q | +18.5%+$226.1K | |
| DEERE & CO | DE | $1.4M | 2,841 | -0.01pp | 27q | -10.0%-$159.7K | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 4,921 | +0.01pp | 27q | +12.5%+$159.8K | |
| AMERICAN CENTY ETF TR | AVDE | $1.4M | 19,016 | flat | 10q | +4.3%+$57.9K | |
| ISHARES SILVER TR | SLV | $1.4M | 42,791 | flat | 22q | +1.7%+$23.5K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,599 | -0.02pp | 27q | -20.7%-$361.5K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 25,739 | +0.01pp | 27q | +14.7%+$173.1K | |
| SPDR SERIES TRUST | SLYG | $1.3M | 14,700 | +0.01pp | 9q | +21.9%+$234.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.3M | 29,056 | -0.01pp | 27q | -2.4%-$32.5K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 15,087 | -0.02pp | 15q | +3.0%+$37.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 6,872 | flat | 27q | +5.9%+$69.8K | |
| SPDR SERIES TRUST | BILS | $1.2M | 12,536 | -0.01pp | 6q | +2.3%+$27.8K | |
| MERCK & CO INC | MRK | $1.2M | 15,663 | flat | 27q | +35.9%+$327.8K | |
| VANGUARD WORLD FD | VHT | $1.2M | 4,989 | -0.02pp | 27q | -5.3%-$69.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.2M | 62,695 | -0.03pp | 9q | -20.5%-$318.6K | |
| WORLD GOLD TR | GLDM | $1.2M | 18,798 | +0.03pp | 2q | +59.8%+$460.9K | |
| ISHARES TR | TLT | $1.2M | 13,839 | +0.01pp | 24q | +41.4%+$357.4K | |
| ISHARES TR | IWM | $1.2M | 5,654 | -0.01pp | 27q | -3.3%-$41.4K | |
| ISHARES TR | IWB | $1.2M | 3,497 | flat | 16q | HELD | |
| BANK OF AMER CORP | BAC | $1.2M | 24,905 | -0.01pp | 27q | -7.6%-$96.9K | |
| JANUS DETROIT STR TR | JMBS | $1.2M | 25,840 | -0.03pp | 12q | -16.1%-$223.2K | |
| VANGUARD INDEX FDS | VO | $1.2M | 4,152 | +0.01pp | 27q | +23.0%+$217.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.2M | 59,121 | -0.03pp | 13q | -21.7%-$319.7K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 9,217 | +0.02pp | 10q | +7.5%+$78.9K | |
| EATON VANCE TX ADV GLBL DIV | ETG | $1.1M | 53,673 | +0.03pp | 27q | +60.3%+$422.9K | |
| INVESCO EXCH TRD SLF IDX FD | OMFS | $1.1M | 28,026 | -0.01pp | 3q | -3.2%-$37.7K | |
| GLOBAL X FDS | PFFD | $1.1M | 59,338 | -0.03pp | 8q | -22.4%-$322.4K | |
| MORGAN STANLEY | MS | $1.1M | 7,812 | flat | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 7,616 | +0.02pp | 17q | +12.9%+$123.6K | |
| ACCENTURE PLC IRELAND | ACN | $1.1M | 3,586 | -0.01pp | 10q | +2.5%+$26.3K | |
| ISHARES TR | SUSA | $1.1M | 8,312 | flat | 18q | +2.8%+$28.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.0M | 20,990 | -0.01pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 14,981 | +0.01pp | 27q | +10.4%+$98.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $1.0M | 49,612 | -0.04pp | 13q | -27.8%-$395.7K | |
| EATON CORP PLC | ETN | $1.0M | 2,828 | +0.01pp | 10q | +5.8%+$55.3K | |
| PGIM ETF TR | PULS | $1.0M | 20,128 | flat | 11q | +4.3%+$41.6K | |
| VALERO ENERGY CORP | VLO | $1.0M | 7,449 | -0.01pp | 22q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $986.8K | 24,603 | -0.01pp | 9q | -2.2%-$22.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $985.0K | 16,092 | +0.02pp | 3q | +20.4%+$166.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $975.3K | 17,370 | +0.01pp | 9q | +20.5%+$165.8K | |
| SELECT SECTOR SPDR TR | XLV | $953.8K | 7,076 | -0.01pp | 17q | +5.9%+$53.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $924.9K | 1,816 | +0.02pp | 10q | +14.3%+$115.6K | |
| WISDOMTREE TR | WTV | $920.7K | 10,656 | flat | 8q | +17.0%+$133.9K | |
| STRYKER CORPORATION | SYK | $912.5K | 2,307 | flat | 7q | -1.0%-$9.5K | |
| DOW HLDGS INC | DOW | $900.9K | 34,023 | -0.01pp | 19q | +20.7%+$154.3K | |
| MORGAN STANLEY ETF TRUST | CVSB | $893.6K | 17,640 | -0.01pp | 4q | -6.0%-$57.4K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $887.9K | 7,934 | flat | 5q | +5.4%+$45.7K | |
| HERSHEY CO | HSY | $885.1K | 5,334 | +0.01pp | 10q | +53.9%+$310.0K | |
| GLOBAL X FDS | DJIA | $875.5K | 40,381 | +0.02pp | 2q | +72.7%+$368.6K | |
| GE VERNOVA INC | GEV | $875.4K | 1,654 | +0.02pp | 5q | +1.0%+$8.5K | |
| PEPSICO INC | PEP | $875.0K | 6,627 | flat | 27q | +29.5%+$199.4K | |
| AMERICAN CENTY ETF TR | AVES | $875.0K | 16,341 | flat | 7q | +9.0%+$72.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $855.2K | 19,966 | flat | 9q | +0.8%+$6.9K | |
| WELLTOWER INC | WELL | $853.8K | 5,554 | -0.01pp | 21q | -3.3%-$29.2K | |
| VANGUARD WHITEHALL FDS | VYM | $841.9K | 6,315 | -0.02pp | 27q | -16.2%-$163.1K | |
| VANGUARD BD INDEX FDS | BND | $840.9K | 11,420 | +0.02pp | 27q | +92.1%+$403.1K | |
| TWO RDS SHARED TR | LSAF | $840.0K | 19,774 | flat | 15q | +0.7%+$5.5K | |
| RTX CORPORATION | RTX | $838.2K | 5,740 | flat | 21q | -5.2%-$46.4K | |
| ETF SER SOLUTIONS | QTUM | $836.1K | 9,106 | -0.01pp | 3q | -28.5%-$333.8K | |
| SPDR SERIES TRUST | MDYV | $829.9K | 10,448 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $825.4K | 3,635 | flat | 17q | -2.4%-$20.2K | |
| ALPS ETF TR | AMLP | $809.4K | 16,565 | +0.02pp | 17q | +72.6%+$340.4K | |
| FERRARI N V | RACE | $787.9K | 1,606 | flat | 9q | +3.3%+$25.5K | |
| RBB FD INC | TBIL | $768.8K | 15,378 | -0.01pp | 2q | -5.0%-$40.0K | |
| IONQ INC | IONQ | $768.3K | 17,879 | +0.02pp | 4q | +2.0%+$15.0K | |
| KKR & CO INC | KKR | $763.8K | 5,741 | flat | 16q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQI | $762.1K | 61,212 | +0.03pp | 25q | +180.4%+$490.3K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $759.9K | 11,601 | -0.01pp | 5q | -7.2%-$59.2K | |
| LOCKHEED MARTIN CORP | LMT | $758.2K | 1,637 | -0.01pp | 27q | -9.0%-$75.0K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $753.1K | 41,287 | +0.03pp | 27q | +257.9%+$542.7K | |
| MERCADOLIBRE INC | MELI | $750.1K | 287 | +0.02pp | 6q | +51.1%+$253.5K | |
| WASTE MGMT INC DEL | WM | $745.0K | 3,256 | flat | 21q | +3.3%+$23.6K | |
| TWO RDS SHARED TR | LSAT | $741.2K | 18,724 | -0.01pp | 15q | -5.2%-$40.7K | |
| SPDR SERIES TRUST | SDY | $738.3K | 5,440 | -0.01pp | 27q | -2.2%-$17.0K | |
| SELECT SECTOR SPDR TR | XLP | $736.6K | 9,098 | flat | 14q | +21.2%+$128.7K | |
| CONOCOPHILLIPS | COP | $728.4K | 8,117 | -0.02pp | 18q | -14.5%-$123.9K | |
| SSGA ACTIVE ETF TR | SRLN | $726.7K | 17,473 | -0.01pp | 9q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $720.1K | 56,608 | flat | 7q | +2.4%+$17.1K | |
| PACER FDS TR | PALC | $719.3K | 14,560 | flat | 7q | +13.0%+$82.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $718.6K | 2,295 | +0.01pp | 5q | -12.0%-$97.7K | |
| WELLS FARGO & CO | WFC | $713.6K | 8,906 | -0.01pp | 27q | -22.0%-$200.9K | |
| DOMINION ENERGY INC | D | $708.9K | 12,542 | -0.01pp | 27q | -10.2%-$80.3K | |
| ARM HOLDINGS PLC | ARM | $708.7K | 4,382 | +0.01pp | 5q | +1.1%+$7.8K | |
| AMERICAN EXPRESS CO | AXP | $707.4K | 2,218 | flat | 4q | +2.2%+$15.3K | |
| CITIGROUP INC | C | $705.8K | 8,292 | +0.01pp | 7q | +6.5%+$43.3K | |
| ISHARES TR | SMLF | $705.2K | 10,378 | flat | 3q | -1.2%-$8.7K | |
| PACER FDS TR | USAI | $704.5K | 17,303 | flat | 16q | +3.1%+$21.0K | |
| NEXTERA ENERGY INC | NEE | $703.0K | 10,126 | flat | 27q | +4.4%+$29.9K | |
| EMERSON ELEC CO | EMR | $702.4K | 5,268 | flat | 6q | -11.8%-$93.9K | |
| SPDR SERIES TRUST | SLYV | $696.5K | 8,732 | flat | 14q | +6.4%+$42.1K | |
| ALLSTATE CORP | ALL | $694.4K | 3,450 | -0.01pp | 27q | HELD | |
| ISHARES TR | AGG | $689.8K | 6,954 | -0.02pp | 27q | -23.6%-$213.1K | |
| ISHARES TR | DVY | $678.1K | 5,106 | -0.01pp | 27q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $675.8K | 2,509 | flat | 19q | +3.0%+$19.9K | |
| ISHARES TR | ITOT | $672.8K | 4,982 | flat | 27q | -6.4%-$46.0K | |
| ISHARES TR | EFA | $672.0K | 7,518 | flat | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $671.3K | 948 | +0.01pp | 18q | +9.7%+$59.5K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $669.9K | 10,705 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $657.5K | 4,555 | +0.02pp | 10q | +66.9%+$263.6K | |
| STARBUCKS CORP | SBUX | $647.6K | 7,067 | -0.02pp | 21q | -15.4%-$118.0K | |
| AMERICAN CENTY ETF TR | AVSF | $643.9K | 13,690 | flat | 5q | +11.5%+$66.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $643.1K | 13,893 | -0.29pp | 27q | -82.0%-$2.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $634.7K | 7,984 | -0.01pp | 10q | -17.5%-$134.4K | |
| ARK ETF TR | ARKK | $618.0K | 8,792 | +0.01pp | 2q | +3.4%+$20.2K | |
| MARATHON PETE CORP | MPC | $614.5K | 3,699 | flat | 18q | -0.5%-$3.3K | |
| INVESCO EXCHANGE TRADED FD T | DJD | $614.2K | 11,547 | flat | 15q | +24.4%+$120.3K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $611.3K | 8,988 | flat | 4q | +1.4%+$8.6K | |
| SPDR INDEX SHS FDS | EFAX | $611.2K | 12,905 | +0.02pp | 11q | +74.9%+$261.7K | |
| SCHWAB STRATEGIC TR | SCHG | $606.0K | 20,746 | flat | 27q | +1.9%+$11.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $604.8K | 21,898 | -0.02pp | 6q | -27.2%-$226.0K | |
| ISHARES TR | IWD | $603.1K | 3,105 | flat | 27q | HELD | |
| CARNIVAL CORP | CCL | $593.3K | 21,098 | +0.01pp | 18q | +7.8%+$42.8K | |
| FORD MTR CO | F | $590.5K | 54,424 | -0.01pp | 27q | -11.6%-$77.6K | |
| TWO RDS SHARED TR | DYLD | $587.6K | 25,964 | -0.01pp | 11q | -5.3%-$33.0K | |
| GILEAD SCIENCES INC | GILD | $577.1K | 5,205 | flat | 11q | +10.1%+$52.8K | |
| VANGUARD INDEX FDS | VV | $574.9K | 2,015 | flat | 22q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $565.5K | 1,834 | flat | 27q | -0.8%-$4.3K | |
| AON PLC | AON | $564.8K | 1,583 | -0.02pp | 16q | -24.0%-$178.4K | |
| ISHARES TR | MTUM | $563.0K | 2,343 | +0.01pp | 27q | +16.8%+$81.0K | |
| ISHARES TR | ILCB | $561.1K | 6,541 | flat | 27q | HELD | |
| 3M CO | MMM | $550.7K | 3,618 | -0.01pp | 21q | -6.9%-$40.8K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $546.5K | 9,101 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $544.7K | 30,044 | -0.01pp | 12q | -1.4%-$7.7K | |
| ISHARES TR | IEF | $540.0K | 5,638 | flat | 27q | +21.8%+$96.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $533.5K | 9,357 | +0.01pp | 27q | +42.8%+$159.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $528.4K | 2,333 | flat | 10q | -26.8%-$193.9K | |
| PPL CORP | PPL | $521.8K | 15,397 | -0.01pp | 27q | -0.5%-$2.8K | |
| NORFOLK SOUTHN CORP | NSC | $517.5K | 2,022 | flat | 27q | +3.9%+$19.4K | |
| SOUNDHOUND AI INC | SOUN | $515.6K | 48,054 | +0.01pp | 7q | +5.0%+$24.7K | |
| LPL FINL HLDGS INC | LPLA | $513.8K | 1,370 | +0.01pp | 3q | +38.7%+$143.3K | |
| DUPONT DE NEMOURS INC | DD | $512.0K | 7,465 | -0.01pp | 21q | +1.5%+$7.8K | |
| ISHARES TR | IWR | $506.5K | 5,507 | +0.01pp | 7q | +35.0%+$131.3K | |
| ISHARES TR | ITA | $501.6K | 2,659 | flat | 16q | -1.7%-$8.5K | |
| BP PLC | BP | $500.1K | 16,709 | -0.01pp | 27q | +6.7%+$31.2K | |
| TOTALENERGIES SE | TTE | $495.4K | 8,069 | -0.01pp | 19q | -9.1%-$49.5K | |
| KINDER MORGAN INC DEL | KMI | $495.2K | 16,845 | flat | 27q | +1.7%+$8.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $492.1K | 18,527 | -0.01pp | 6q | -15.2%-$87.9K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $485.8K | 18,027 | flat | 14q | +1.3%+$6.3K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $485.6K | 66,888 | flat | 11q | -1.4%-$7.1K | |
| CORNING INC | GLW | $483.7K | 9,197 | flat | 16q | HELD | |
| ISHARES TR | SHY | $482.3K | 5,821 | flat | 7q | +1.8%+$8.4K | |
| TWO RDS SHARED TR | SQEW | $482.2K | 14,684 | flat | 15q | HELD | |
| VISTRA CORP | VST | $480.7K | 2,481 | +0.01pp | 6q | -7.0%-$36.2K | |
| PAYCHEX INC | PAYX | $479.9K | 3,299 | flat | 21q | +3.4%+$15.9K | |
| RESMED INC | RMD | $479.7K | 1,859 | flat | 5q | -1.1%-$5.4K | |
| VANECK ETF TRUST | HYD | $469.5K | 9,351 | -0.01pp | 11q | -16.1%-$90.4K | |
| TRUIST FINL CORP | TFC | $467.7K | 10,878 | flat | 23q | -3.6%-$17.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $465.6K | 5,338 | flat | 20q | +0.5%+$2.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $465.5K | 1,107 | -0.01pp | 16q | HELD | |
| MCKESSON CORP | MCK | $463.1K | 632 | -0.01pp | 22q | -16.4%-$90.9K | |
| PAYPAL HLDGS INC | PYPL | $462.9K | 6,229 | flat | 27q | +6.3%+$27.5K | |
| PNC FINL SVCS GROUP INC | PNC | $462.0K | 2,479 | flat | 4q | -0.8%-$3.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $449.8K | 2,057 | -0.01pp | 3q | -5.3%-$25.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $440.6K | 1,562 | -0.01pp | 27q | -23.2%-$133.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $439.3K | 4,159 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $438.8K | 1,775 | flat | 21q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $436.8K | 8,151 | -0.01pp | 15q | +2.1%+$8.8K | |
| SCHWAB STRATEGIC TR | SCHX | $434.1K | 17,761 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $430.9K | 2,854 | flat | 16q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $427.4K | 13,782 | -0.01pp | 27q | -1.2%-$5.1K | |
| BLACKROCK INC | BLK | $426.5K | 406 | -0.01pp | 3q | -22.5%-$124.0K | |
| FIRST TR EXCHNG TRADED FD VI | FBDCXXXX | $424.1K | 101,220 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $420.3K | 4,489 | - | new | NEW | |
| ISHARES TR | XJH | $416.9K | 10,046 | flat | 2q | +2.8%+$11.5K | |
| FULTON FINL CORP PA | FULT | $413.4K | 22,917 | flat | 4q | HELD | |
| GLOBAL X FDS | SDIV | $411.8K | 18,263 | flat | 9q | +3.8%+$14.9K | |
| SPDR SERIES TRUST | LGLV | $410.4K | 2,350 | - | new | NEW | |
| GLOBAL X FDS | DIV | $410.3K | 23,339 | flat | 9q | +3.6%+$14.3K | |
| INVESCO EXCH TRADED FD TR II | KBWD | $408.4K | 29,442 | +0.01pp | 2q | +57.6%+$149.3K | |
| SCHWAB STRATEGIC TR | SCHB | $407.7K | 17,110 | flat | 18q | HELD | |
| COMPASS PATHWAYS PLC | CMPS | $406.0K | 145,000 | -0.01pp | 2q | -19.4%-$98.0K | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $404.6K | 9,933 | -0.06pp | 7q | -68.6%-$882.4K | |
| ISHARES TR | IMCB | $404.4K | 5,076 | flat | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $403.5K | 7,726 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $397.9K | 1,709 | -0.01pp | 27q | -16.6%-$78.9K | |
| SERVICENOW INC | NOW | $392.7K | 382 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $391.2K | 1,748 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $390.1K | 1,646 | flat | 27q | +3.7%+$13.7K | |
| SPDR SERIES TRUST | SPIP | $387.5K | 14,869 | flat | 18q | +9.2%+$32.7K | |
| ENOVIX CORPORATION | ENVX | $384.5K | 37,183 | flat | 9q | HELD | |
| SPDR SERIES TRUST | EFIV | $380.9K | 6,505 | flat | 6q | +25.4%+$77.1K | |
| VANGUARD MUN BD FDS | VTEB | $378.1K | 7,712 | +0.01pp | 9q | +50.6%+$127.1K | |
| AMGEN INC | AMGN | $377.9K | 1,353 | -0.02pp | 17q | -24.0%-$119.3K | |
| ISHARES TR | SLQD | $377.7K | 7,466 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVRE | $371.8K | 8,419 | flat | 7q | +3.4%+$12.1K | |
| NUVEEN MUN VALUE FD INC | NUV | $371.1K | 42,700 | flat | 25q | +1.1%+$3.9K | |
| TARGET CORP | TGT | $370.8K | 3,759 | -0.01pp | 16q | -8.7%-$35.2K | |
| QUALCOMM INC | QCOM | $366.9K | 2,304 | -0.01pp | 21q | -27.3%-$137.6K | |
| VANGUARD INDEX FDS | VBK | $365.1K | 1,318 | flat | 16q | HELD | |
| APPLIED MATLS INC | AMAT | $364.2K | 1,989 | flat | 12q | -26.0%-$127.8K | |
| SNAP ON INC | SNA | $362.0K | 1,163 | -0.01pp | 6q | -1.3%-$4.7K | |
| BRAINSWAY LTD | BWAY | $360.3K | 27,400 | flat | 10q | -1.8%-$6.6K | |
| VANGUARD WORLD FD | VCR | $358.5K | 989 | flat | 24q | -1.1%-$4.0K | |
| CORTEVA INC | CTVA | $354.2K | 4,752 | flat | 6q | +0.6%+$2.1K | |
| FORTINET INC | FTNT | $353.5K | 3,344 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $352.2K | 31,647 | flat | 18q | -5.2%-$19.2K | |
| MONDELEZ INTL INC | MDLZ | $351.3K | 5,209 | flat | 19q | +12.2%+$38.3K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $348.5K | 7,234 | flat | 20q | +14.3%+$43.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $348.0K | 19,551 | -0.01pp | 10q | -29.6%-$146.5K | |
| JANUS DETROIT STR TR | JSML | $347.6K | 5,153 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $344.9K | 1,258 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $341.0K | 1,433 | -0.01pp | 21q | -28.4%-$135.2K | |
| BLACKROCK ETF TRUST II | INMU | $340.1K | 14,514 | - | new | NEW | |
| METLIFE INC | MET | $337.1K | 4,191 | -0.01pp | 16q | -10.7%-$40.2K | |
| SUPER MICRO COMPUTER INC | SMCI | $337.0K | 6,877 | flat | 3q | -2.2%-$7.7K | |
| COMCAST CORP NEW | CMCSA | $336.5K | 9,429 | -0.01pp | 27q | -21.3%-$90.8K | |
| STRATEGY INC | STRK | $335.0K | 2,768 | - | new | NEW | |
| ISHARES TR | EPOL | $331.6K | 10,280 | flat | 2q | HELD | |
| GLOBAL X FDS | PAVE | $331.3K | 7,603 | flat | 10q | HELD | |
| CINTAS CORP | CTAS | $327.2K | 1,468 | flat | 4q | HELD | |
| WISDOMTREE TR | USFR | $327.1K | 6,502 | flat | 5q | +16.8%+$47.1K | |
| BRITISH AMERN TOB PLC | BTI | $326.5K | 6,898 | flat | 2q | +30.5%+$76.2K | |
| DANAHER CORP DEL | DHR | $326.0K | 1,650 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $324.5K | 1,861 | flat | 3q | +9.7%+$28.8K | |
| ISHARES TR | IHI | $323.5K | 5,165 | flat | 27q | -4.8%-$16.5K | |
| ISHARES TR | IVW | $322.0K | 2,925 | flat | 6q | +16.8%+$46.3K | |
| EXELON CORP | EXC | $320.9K | 7,391 | flat | 16q | +6.5%+$19.6K | |
| KLA CORP | KLAC | $319.2K | 356 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEU | $319.1K | 6,585 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $318.7K | 6,031 | flat | 3q | +0.9%+$2.8K | |
| TWO RDS SHARED TR | ACTV | $316.4K | 10,006 | flat | 15q | -9.3%-$32.6K | |
| ISHARES TR | IXN | $315.5K | 3,416 | flat | 7q | -2.1%-$6.8K | |
| GAP INC | GAP | $315.4K | 14,462 | flat | 2q | +1.1%+$3.5K | |
| INVESCO EXCH TRADED FD TR II | PBTP | $313.6K | 12,084 | flat | 15q | -3.1%-$10.0K | |
| PHILLIPS 66 | PSX | $312.2K | 2,617 | flat | 14q | +8.1%+$23.3K | |
| STRUCTURE THERAPEUTICS INC | GPCR | $311.1K | 15,000 | flat | 2q | +15.4%+$41.5K | |
| CUMMINS INC | CMI | $310.5K | 948 | flat | 14q | -5.3%-$17.4K | |
| SCHWAB CHARLES CORP | SCHW | $310.4K | 3,401 | -0.02pp | 12q | -55.7%-$389.5K | |
| GLOBAL X FDS | MLPA | $307.1K | 6,117 | flat | 5q | +21.5%+$54.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $305.9K | 1,903 | flat | 18q | HELD | |
| SPDR SERIES TRUST | MDYG | $305.2K | 3,514 | flat | 7q | -1.8%-$5.5K |
Showing the largest 400 of 501 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 | $74.2M | 4.6% |
| Software & IT Services | $57.4M | 3.6% |
| Retail & Consumer | $45.5M | 2.8% |
| Computer Hardware | $41.0M | 2.6% |
| Funds & ETFs | $31.6M | 2.0% |
| Biotech & Pharma | $25.0M | 1.6% |
| Other sectors | $186.2M | 11.6% |
| Not classified | $1.1B | 71.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $1.6B | 501 | 48 | 222 | 171 | 41 | 33.4% | 39 |
| Q1 2025 | $1.4B | 494 | 37 | 226 | 171 | 31 | 33.4% | 17 |
| Q4 2024 | $1.4B | 488 | 36 | 135 | 292 | 106 | 35.5% | 34 |
| Q3 2024 | $1.6B | 558 | 115 | 337 | 74 | 21 | 31.8% | 16 |
| Q2 2024 | $1.2B | 464 | 33 | 225 | 135 | 30 | 35.8% | 18 |
| Q1 2024 | $1.1B | 461 | 52 | 163 | 177 | 27 | 34.3% | 33 |
| Q4 2023 | $1.0B | 436 | 42 | 142 | 182 | 20 | 33.7% | 18 |
| Q3 2023 | $873.3M | 414 | 30 | 211 | 117 | 29 | 33.0% | 19 |
| Q2 2023 | $888.7M | 413 | 45 | 174 | 139 | 28 | 33.2% | 11 |
| Q1 2023 | $782.9M | 396 | 53 | 157 | 133 | 18 | 31.8% | 38 |
| Q4 2022 | $723.8M | 361 | 29 | 132 | 130 | 13 | 31.4% | 41 |
| Q3 2022 | $678.2M | 345 | 25 | 157 | 97 | 34 | 32.8% | 13 |
| Q2 2022 | $717.8M | 354 | 24 | 156 | 125 | 58 | 32.1% | 19 |
| Q1 2022 | $801.0M | 388 | 30 | 174 | 125 | 34 | 33.2% | 26 |
| Q4 2021 | $824.2M | 392 | 45 | 164 | 128 | 24 | 33.1% | 41 |
| Q3 2021 | $734.1M | 371 | 72 | 198 | 57 | 19 | 33.6% | 29 |
| Q2 2021 | $527.4M | 318 | 28 | 108 | 158 | 27 | 39.1% | 29 |
| Q1 2021 | $493.8M | 317 | 50 | 168 | 67 | 8 | 37.3% | 27 |
| Q4 2020 | $426.8M | 275 | 34 | 103 | 94 | 8 | 38.9% | 35 |
| Q3 2020 | $367.2M | 249 | 19 | 85 | 114 | 21 | 38.4% | 19 |
| Q2 2020 | $333.2M | 251 | 50 | 76 | 104 | 18 | 36.7% | 20 |
| Q1 2020 | $275.7M | 219 | 17 | 92 | 91 | 60 | 38.8% | 31 |
| Q4 2019 | $352.9M | 262 | 14 | 128 | 72 | 12 | 41.1% | 17 |
| Q3 2019 | $323.5M | 260 | 16 | 83 | 112 | 10 | 41.5% | 39 |
| Q2 2019 | $347.8M | 254 | 20 | 93 | 80 | 10 | 45.7% | 37 |
| Q1 2019 | $335.6M | 244 | 26 | 77 | 123 | 21 | 46.0% | 39 |
| Q4 2018 | $311.0M | 239 | 0 | 0 | 0 | 0 | 43.4% | 32 |
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.