Stratos Wealth 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 | $93.6M | 125,400 | +0.76pp | 31q | +14.2%+$11.7M | |
| APPLE INC | AAPL | $64.6M | 223,202 | -0.43pp | 31q | -12.5%-$9.2M | |
| ISHARES TR | IBTI | $61.3M | 2,769,082 | +3.33pp | 2q | +9211.0%+$60.6M | |
| NVIDIA CORPORATION | NVDA | $61.2M | 305,934 | +0.03pp | 24q | -1.8%-$1.1M | |
| ISHARES TR | IBTH | $34.6M | 1,548,074 | +0.13pp | 5q | +20.2%+$5.8M | |
| AMAZON COM INC | AMZN | $33.2M | 139,239 | -0.01pp | 31q | -2.8%-$967.4K | |
| SCHWAB STRATEGIC TR | SCHG | $25.4M | 749,286 | +0.04pp | 31q | -1.2%-$298.8K | |
| ALPHABET INC | GOOGL | $24.6M | 68,878 | +0.08pp | 31q | -4.6%-$1.2M | |
| META PLATFORMS INC | META | $23.5M | 41,772 | -0.14pp | 31q | +2.4%+$552.6K | |
| ALPHABET INC | GOOG | $22.9M | 64,895 | +0.08pp | 31q | -2.8%-$648.7K | |
| PALO ALTO NETWORKS INC | PANW | $21.5M | 63,171 | +0.58pp | 13q | +2.7%+$560.3K | |
| MICROSOFT CORP | MSFT | $21.4M | 57,472 | -0.11pp | 31q | +1.2%+$247.3K | |
| ISHARES TR | IWM | $19.2M | 63,968 | +0.07pp | 31q | -0.8%-$153.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $19.1M | 235,642 | +0.24pp | 12q | +21.9%+$3.4M | |
| VANGUARD INTL EQUITY INDEX F | VT | $18.6M | 118,306 | -0.03pp | 9q | -4.3%-$835.4K | |
| INVESCO QQQ TR | QQQ | $18.2M | 24,705 | +0.04pp | 11q | -9.1%-$1.8M | |
| JPMORGAN CHASE & CO | JPM | $18.0M | 55,138 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $17.9M | 84,246 | +0.04pp | 12q | +5.5%+$933.6K | |
| VANGUARD INDEX FDS | VOO | $16.7M | 24,342 | +0.33pp | 31q | +52.9%+$5.8M | |
| VANGUARD INDEX FDS | VTI | $16.5M | 44,483 | +0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $16.3M | 202,880 | -0.01pp | 23q | +293.8%+$12.2M | |
| EA SERIES TRUST | BOXX | $16.3M | 139,132 | +0.20pp | 9q | +43.2%+$4.9M | |
| FIDELITY MERRIMACK STR TR | FBND | $15.6M | 343,775 | -0.01pp | 29q | +10.8%+$1.5M | |
| SPDR GOLD TR | GLD | $15.5M | 42,169 | -0.24pp | 31q | +2.0%+$309.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $15.1M | 179,938 | -0.02pp | 10q | -1.6%-$251.7K | |
| PIMCO ETF TR | BOND | $14.7M | 159,697 | -0.01pp | 6q | +10.2%+$1.4M | |
| PROSHARES TR | SH | $14.3M | 431,591 | -0.40pp | 3q | -14.8%-$2.5M | |
| BLACKSTONE INC | BX | $13.9M | 118,340 | -0.05pp | 15q | +2.0%+$267.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $13.5M | 14,427 | -0.13pp | 25q | +1.5%+$197.4K | |
| VISA INC | V | $13.2M | 38,519 | +0.03pp | 31q | +2.9%+$377.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.1M | 26,198 | -0.04pp | 31q | +1.0%+$126.6K | |
| PIMCO ETF TR | PYLD | $13.0M | 491,098 | flat | 6q | +10.7%+$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.0M | 54,828 | -0.02pp | 31q | -0.6%-$75.2K | |
| PACER FDS TR | COWZ | $12.8M | 206,336 | -0.14pp | 17q | -6.3%-$864.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $12.7M | 295,081 | flat | 13q | +2.9%+$355.9K | |
| INNOVATOR ETFS TRUST | BALT | $12.0M | 350,216 | -0.06pp | 18q | HELD | |
| ISHARES INC | IEMG | $11.6M | 140,419 | -0.03pp | 31q | -9.7%-$1.3M | |
| AMERICAN CENTY ETF TR | AVUV | $11.1M | 88,970 | +0.04pp | 2q | +5.6%+$588.5K | |
| DOUBLELINE ETF TRUST | DBND | $10.8M | 237,611 | +0.01pp | 6q | +14.8%+$1.4M | |
| PROCTER & GAMBLE CO | PG | $10.7M | 72,803 | -0.03pp | 31q | +4.8%+$488.8K | |
| ISHARES TR | IBTG | $10.7M | 465,346 | -0.26pp | 8q | -22.7%-$3.1M | |
| AMERICAN CENTY ETF TR | QGRO | $10.4M | 88,355 | +0.01pp | 17q | HELD | |
| WISDOMTREE TR | DLN | $10.3M | 107,012 | -0.03pp | 27q | -1.1%-$118.5K | |
| AMERICAN CENTY ETF TR | VALQ | $10.1M | 145,152 | -0.01pp | 6q | +2.5%+$247.4K | |
| SCHWAB STRATEGIC TR | SCHA | $10.1M | 278,772 | +0.02pp | 30q | -6.6%-$714.5K | |
| AMERICAN CENTY ETF TR | QINT | $10.1M | 144,937 | -0.02pp | 6q | +1.6%+$158.1K | |
| SCHWAB STRATEGIC TR | SCHF | $9.8M | 352,473 | -0.02pp | 31q | -3.0%-$298.4K | |
| WORLD GOLD TR | GLDM | $9.7M | 122,220 | -0.12pp | 9q | +7.2%+$649.4K | |
| ISHARES TR | IWD | $9.2M | 37,836 | -0.08pp | 22q | -15.1%-$1.6M | |
| AMERICAN CENTY ETF TR | FDG | $9.1M | 68,166 | +0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $8.8M | 278,646 | -0.04pp | 22q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $8.3M | 16,785 | +0.09pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $8.2M | 134,237 | -0.02pp | 29q | -3.6%-$311.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.0M | 158,574 | -0.05pp | 26q | HELD | |
| SPDR SERIES TRUST | VLU | $7.7M | 32,485 | -0.01pp | 18q | HELD | |
| ISHARES TR | SGOV | $7.7M | 76,174 | -0.15pp | 14q | -16.9%-$1.6M | |
| ISHARES TR | IVV | $7.4M | 9,838 | +0.02pp | 31q | +1.6%+$116.8K | |
| ISHARES TR | IVW | $7.3M | 52,946 | +0.20pp | 19q | +82.9%+$3.3M | |
| ISHARES TR | IBMQ | $7.3M | 284,461 | -0.01pp | 6q | +9.3%+$619.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.1M | 14,964 | +0.24pp | 15q | +102.1%+$3.6M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $7.1M | 173,819 | +0.02pp | 12q | +1.8%+$126.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMW | $7.1M | 281,549 | +0.02pp | 9q | +18.0%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHO | $7.1M | 293,156 | -0.23pp | 30q | -29.8%-$3.0M | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $7.0M | 319,294 | -0.01pp | 6q | +8.0%+$519.1K | |
| PACER FDS TR | ICOW | $6.8M | 164,357 | -0.04pp | 4q | +2.8%+$189.3K | |
| FIRST TR EXCH TRADED FD III | FTLS | $6.7M | 90,698 | +0.26pp | 11q | +277.3%+$4.9M | |
| SPDR SERIES TRUST | SPYG | $6.7M | 56,161 | -0.12pp | 26q | -31.1%-$3.0M | |
| SELECT SECTOR SPDR TR | XLK | $6.6M | 34,528 | +0.07pp | 31q | -2.4%-$163.3K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $6.5M | 29,469 | -0.08pp | 25q | -14.6%-$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $6.4M | 107,631 | +0.02pp | 15q | +17.1%+$939.6K | |
| ISHARES TR | DGRO | $6.2M | 82,188 | -0.08pp | 31q | -15.5%-$1.1M | |
| ELI LILLY & CO | LLY | $5.8M | 4,874 | +0.06pp | 23q | +3.5%+$195.5K | |
| ISHARES TR | GARP | $5.7M | 68,507 | +0.04pp | 3q | -1.0%-$55.3K | |
| WISDOMTREE TR | USFR | $5.6M | 111,966 | - | new | NEW | |
| CATERPILLAR INC | CAT | $5.5M | 5,128 | +0.08pp | 31q | +2.6%+$138.4K | |
| MICRON TECHNOLOGY INC | MU | $5.5M | 4,723 | +0.21pp | 15q | +8.4%+$422.5K | |
| EA SERIES TRUST | QVAL | $5.4M | 97,797 | -0.11pp | 9q | -24.1%-$1.7M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $5.4M | 148,029 | flat | 23q | +1.7%+$91.8K | |
| REGENERON PHARMACEUTICALS | REGN | $5.4M | 8,630 | -0.12pp | 20q | -0.7%-$40.5K | |
| DIREXION SHARES ETF TRUST | TECL | $5.4M | 23,229 | +0.16pp | 24q | -10.9%-$654.5K | |
| SELECT SECTOR SPDR TR | XLF | $5.3M | 99,185 | +0.01pp | 31q | +8.2%+$402.1K | |
| AIM ETF PRODUCTS TRUST | FEBU | $5.3M | 178,419 | -0.01pp | 5q | -0.9%-$49.1K | |
| VANGUARD WORLD FD | VGT | $5.2M | 43,176 | -0.02pp | 31q | +518.9%+$4.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $5.0M | 113,131 | +0.01pp | 9q | +2.8%+$136.2K | |
| ISHARES TR | MTUM | $5.0M | 14,450 | -0.03pp | 9q | -29.2%-$2.0M | |
| WALMART INC | WMT | $4.9M | 43,162 | -0.06pp | 31q | +1.7%+$83.6K | |
| VANGUARD WELLINGTON FD | VFMO | $4.9M | 19,571 | -0.06pp | 9q | -28.5%-$1.9M | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $4.8M | 107,086 | -0.01pp | 6q | -0.6%-$28.8K | |
| SPDR SERIES TRUST | SPSM | $4.8M | 83,341 | +0.04pp | 26q | +8.5%+$375.3K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $4.8M | 139,621 | - | new | NEW | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $4.7M | 326,385 | flat | 7q | +13.1%+$542.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $4.7M | 27,350 | -0.09pp | 9q | -28.7%-$1.9M | |
| ISHARES TR | IJH | $4.5M | 58,000 | +0.01pp | 31q | HELD | |
| PACER FDS TR | PATN | $4.4M | 117,586 | +0.04pp | 2q | +3.6%+$152.0K | |
| VANGUARD INDEX FDS | VBK | $4.3M | 11,738 | +0.01pp | 26q | -4.4%-$198.2K | |
| ISHARES TR | MUB | $4.2M | 39,324 | +0.09pp | 27q | +74.0%+$1.8M | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $4.2M | 167,167 | +0.09pp | 16q | +81.7%+$1.9M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $4.2M | 110,406 | +0.03pp | 9q | +16.1%+$580.5K | |
| VANGUARD INDEX FDS | VBR | $4.1M | 17,061 | +0.02pp | 24q | +8.0%+$307.1K | |
| BLACKROCK ETF TRUST II | BINC | $4.1M | 79,047 | -0.03pp | 11q | -0.6%-$23.4K | |
| ISHARES TR | IEI | $4.1M | 35,218 | -0.02pp | 26q | +4.2%+$165.5K | |
| PACER FDS TR | TRFK | $4.1M | 38,522 | +0.08pp | 2q | -0.7%-$29.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $4.1M | 76,969 | -0.03pp | 3q | -1.6%-$68.2K | |
| SSGA ACTIVE TR | ALLW | $4.0M | 135,024 | -0.01pp | 3q | +4.0%+$152.0K | |
| ABBVIE INC | ABBV | $3.9M | 15,684 | +0.01pp | 31q | +1.5%+$56.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $3.9M | 16,012 | +0.03pp | 12q | +47.2%+$1.2M | |
| EL PASO ENERGY CAP TR I | EPPRC | $3.8M | 75,287 | -0.03pp | 9q | -1.0%-$37.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.8M | 31,007 | -0.02pp | 22q | -15.5%-$689.0K | |
| ISHARES TR | IMTM | $3.7M | 69,562 | flat | 9q | +3.0%+$108.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.7M | 110,853 | -0.04pp | 8q | +5.9%+$207.1K | |
| JACOBS SOLUTIONS INC | J | $3.7M | 29,104 | -0.04pp | 12q | -7.7%-$305.2K | |
| EA SERIES TRUST | IVAL | $3.6M | 106,179 | -0.02pp | 9q | +3.2%+$113.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.6M | 6,132 | +0.12pp | 19q | +7.1%+$235.9K | |
| ISHARES TR | IWX | $3.5M | 33,488 | +0.01pp | 6q | +2.0%+$69.2K | |
| BROADCOM INC | AVGO | $3.5M | 9,286 | +0.04pp | 24q | +13.8%+$425.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $3.4M | 70,573 | -0.01pp | 12q | +2.9%+$94.6K | |
| APPLIED MATLS INC | AMAT | $3.4M | 4,719 | +0.09pp | 25q | +6.2%+$198.1K | |
| SPDR SERIES TRUST | SPMD | $3.4M | 50,139 | +0.01pp | 21q | +1.9%+$62.1K | |
| SPDR SERIES TRUST | BILS | $3.3M | 33,271 | -0.02pp | 14q | -1.1%-$37.4K | |
| TESLA INC | TSLA | $3.3M | 7,735 | flat | 24q | HELD | |
| ISHARES TR | IEFA | $3.2M | 33,513 | -0.01pp | 31q | -2.3%-$75.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $3.2M | 65,909 | -0.03pp | 11q | -2.1%-$68.7K | |
| MERCK & CO INC | MRK | $3.2M | 24,837 | flat | 31q | +1.9%+$59.5K | |
| ABRDN ASIA PACIFIC INCOME FU | FAX | $3.2M | 215,865 | -0.01pp | 8q | +1.9%+$58.1K | |
| ISHARES TR | IWY | $3.2M | 10,925 | +0.01pp | 18q | HELD | |
| YUM BRANDS INC | YUM | $3.1M | 19,565 | +0.02pp | 15q | +20.8%+$538.7K | |
| GE VERNOVA INC | GEV | $3.1M | 2,654 | +0.08pp | 8q | +54.8%+$1.1M | |
| BLACKROCK INC | BLK | $3.1M | 3,233 | -0.02pp | 7q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.1M | 61,906 | flat | 9q | -0.9%-$26.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.0M | 42,245 | +0.05pp | 25q | +43.2%+$907.5K | |
| BANK OF AMER CORP | BAC | $3.0M | 52,086 | flat | 31q | -3.3%-$101.9K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 11,189 | -0.02pp | 31q | -6.3%-$192.5K | |
| ISHARES TR | ITOT | $2.8M | 17,130 | +0.01pp | 30q | +5.9%+$157.0K | |
| SCHWAB STRATEGIC TR | SCHV | $2.8M | 80,231 | flat | 31q | +0.5%+$14.1K | |
| INTEL CORP | INTC | $2.8M | 19,774 | +0.10pp | 30q | -2.7%-$76.8K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $2.7M | 246,847 | -0.01pp | 9q | +2.7%+$71.4K | |
| PROGRESSIVE CORP | PGR | $2.7M | 12,262 | flat | 29q | HELD | |
| ISHARES TR | IJR | $2.6M | 17,717 | +0.02pp | 31q | +7.8%+$189.1K | |
| DNP SELECT INCOME FD INC | DNP | $2.6M | 243,181 | -0.01pp | 29q | HELD | |
| ISHARES TR | SOXX | $2.6M | 4,072 | +0.04pp | 15q | -17.2%-$542.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | $2.6M | 116,346 | -0.01pp | 5q | +5.6%+$137.6K | |
| ISHARES GOLD TR | IAU | $2.6M | 34,054 | -0.03pp | 11q | +6.0%+$145.8K | |
| SCHWAB STRATEGIC TR | FNDF | $2.6M | 48,656 | flat | 28q | +1.4%+$35.7K | |
| VANGUARD INDEX FDS | VUG | $2.6M | 29,724 | +0.01pp | 31q | +501.7%+$2.1M | |
| SELECT SECTOR SPDR TR | XLI | $2.6M | 13,815 | +0.01pp | 31q | +5.7%+$137.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.5M | 30,724 | -0.01pp | 25q | +3.7%+$91.2K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,858 | -0.01pp | 26q | +1.8%+$44.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.5M | 3,220 | +0.05pp | 13q | -3.9%-$99.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 5,841 | +0.04pp | 25q | -0.9%-$22.4K | |
| ISHARES TR | QTOP | $2.4M | 62,724 | +0.02pp | 7q | +3.8%+$89.7K | |
| SPDR SERIES TRUST | SPYM | $2.4M | 27,505 | +0.01pp | 26q | +2.9%+$67.1K | |
| SCHWAB STRATEGIC TR | SCHR | $2.4M | 97,821 | -0.01pp | 17q | +2.0%+$47.1K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,289 | -0.04pp | 31q | +5.4%+$122.2K | |
| AMGEN INC | AMGN | $2.4M | 6,512 | flat | 25q | +6.4%+$140.9K | |
| ISHARES TR | IWR | $2.4M | 21,370 | +0.01pp | 11q | +3.6%+$82.6K | |
| SELECT SECTOR SPDR TR | XLV | $2.3M | 14,769 | flat | 31q | +1.9%+$44.4K | |
| SPDR SERIES TRUST | ONEV | $2.3M | 16,319 | flat | 29q | +2.5%+$57.1K | |
| INNOVATOR ETFS TRUST | IJUL | $2.3M | 64,721 | -0.01pp | 11q | -4.4%-$107.2K | |
| INTUITIVE SURGICAL INC | ISRG | $2.3M | 5,809 | -0.03pp | 15q | +3.9%+$86.7K | |
| ISHARES TR | IYY | $2.3M | 12,671 | flat | 14q | -4.0%-$96.1K | |
| INNOVATOR ETFS TRUST | UFEB | $2.3M | 59,543 | -0.01pp | 18q | -5.4%-$130.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,096 | flat | 25q | -0.7%-$16.9K | |
| GE AEROSPACE | GE | $2.3M | 6,068 | +0.03pp | 20q | +12.5%+$251.5K | |
| VANGUARD MALVERN FDS | VTIP | $2.3M | 45,111 | -0.01pp | 23q | +2.5%+$54.8K | |
| ISHARES TR | IJK | $2.2M | 19,030 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 41,810 | -0.06pp | 31q | -13.9%-$358.1K | |
| ISHARES TR | EEM | $2.2M | 32,280 | +0.04pp | 16q | +34.1%+$561.4K | |
| INNOVATOR ETFS TRUST | EJUL | $2.2M | 70,618 | -0.02pp | 11q | -5.0%-$115.2K | |
| VANGUARD INDEX FDS | VOE | $2.2M | 11,055 | -0.01pp | 26q | -2.3%-$50.4K | |
| DANAHER CORP DEL | DHR | $2.2M | 11,422 | -0.01pp | 30q | HELD | |
| COCA COLA CO | KO | $2.2M | 26,756 | flat | 31q | +2.6%+$55.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 4,155 | flat | 31q | -1.1%-$25.1K | |
| PHILIP MORRIS INTL INC | PM | $2.2M | 11,928 | +0.01pp | 31q | +11.4%+$221.6K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,853 | -0.22pp | 29q | -64.5%-$3.9M | |
| VANECK ETF TRUST | MOAT | $2.1M | 20,332 | -0.02pp | 12q | -9.3%-$215.7K | |
| PACER FDS TR | CALF | $2.1M | 41,460 | flat | 16q | +1.9%+$39.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $2.1M | 62,320 | -0.01pp | 13q | -3.4%-$73.5K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.1M | 60,107 | flat | 9q | -1.5%-$32.3K | |
| NETFLIX INC | NFLX | $2.1M | 28,963 | -0.18pp | 24q | -41.6%-$1.5M | |
| INNOVATOR ETFS TRUST | BJUL | $2.1M | 37,747 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.0M | 42,477 | +0.01pp | 24q | +18.9%+$324.8K | |
| CISCO SYS INC | CSCO | $2.0M | 17,401 | +0.03pp | 31q | -1.7%-$34.3K | |
| INNOVATOR ETFS TRUST | PFEB | $2.0M | 47,305 | -0.01pp | 25q | -6.2%-$134.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.0M | 2,864 | -0.01pp | 15q | -9.9%-$220.2K | |
| MCDONALDS CORP | MCD | $2.0M | 7,436 | -0.02pp | 31q | +5.6%+$106.2K | |
| BOEING CO | BA | $2.0M | 9,258 | -0.01pp | 12q | -4.7%-$99.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.0M | 35,247 | -0.02pp | 13q | -5.8%-$122.4K | |
| ALTRIA GROUP INC | MO | $2.0M | 27,499 | +0.02pp | 31q | +20.9%+$341.6K | |
| VANGUARD STAR FDS | VXUS | $2.0M | 23,095 | flat | 24q | -1.9%-$37.9K | |
| ISHARES TR | AGG | $1.9M | 19,616 | -0.21pp | 26q | -62.5%-$3.2M | |
| PAN AMERN SILVER CORP | PAAS | $1.9M | 42,856 | -0.04pp | 9q | HELD | |
| ISHARES TR | IWF | $1.9M | 15,327 | -0.05pp | 23q | +166.6%+$1.2M | |
| VANGUARD BD INDEX FDS | BIV | $1.9M | 24,693 | -0.02pp | 8q | -3.6%-$70.3K | |
| VANECK ETF TRUST | GDX | $1.9M | 25,058 | -0.03pp | 9q | +3.9%+$70.3K | |
| ISHARES TR | EFG | $1.9M | 15,012 | -0.02pp | 26q | -13.1%-$280.7K | |
| ISHARES INC | ACWV | $1.9M | 15,441 | -0.01pp | 12q | -1.1%-$20.8K | |
| EVERSOURCE ENERGY | ES | $1.9M | 25,663 | -0.01pp | 29q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.8M | 6,027 | -0.02pp | 25q | -18.2%-$412.0K | |
| PFIZER INC | PFE | $1.8M | 76,265 | -0.04pp | 31q | -4.4%-$85.4K | |
| ARISTA NETWORKS INC | ANET | $1.8M | 10,641 | +0.05pp | 7q | +48.5%+$590.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.8M | 19,788 | +0.01pp | 30q | +1.7%+$29.6K | |
| RTX CORPORATION | RTX | $1.8M | 9,374 | -0.02pp | 11q | -2.3%-$42.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 15,137 | -0.03pp | 12q | +4.6%+$77.6K | |
| ISHARES TR | SHY | $1.7M | 21,288 | -0.02pp | 15q | -3.2%-$57.2K | |
| VIRTUS ETF TR II | SEIX | $1.7M | 74,918 | flat | 14q | +10.6%+$166.1K | |
| SHERWIN WILLIAMS CO | SHW | $1.7M | 4,918 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,001 | -0.01pp | 14q | -5.8%-$104.2K | |
| QUANTA SVCS INC | PWR | $1.7M | 2,344 | +0.03pp | 11q | +17.4%+$250.7K | |
| ISHARES INC | EEMV | $1.7M | 22,361 | flat | 17q | -1.7%-$28.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 29,183 | -0.01pp | 31q | +11.6%+$174.3K | |
| CELESTICA INC | CLS | $1.7M | 4,606 | +0.01pp | 9q | +2.8%+$46.0K | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 22,115 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $1.6M | 41,059 | flat | 11q | +4.7%+$72.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 37,756 | -0.02pp | 31q | +6.1%+$92.3K | |
| CORNING INC | GLW | $1.6M | 6,235 | -0.09pp | 3q | -69.9%-$3.7M | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 3,686 | +0.04pp | 7q | -13.5%-$247.7K | |
| SPDR SERIES TRUST | MDYV | $1.6M | 16,518 | flat | 31q | -2.6%-$42.1K | |
| INNOVATOR ETFS TRUST | ZJUL | $1.6M | 51,777 | -0.01pp | 8q | -1.0%-$16.4K | |
| NEOS ETF TRUST | SPYI | $1.5M | 29,137 | flat | 6q | +1.4%+$21.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.5M | 10,864 | flat | 26q | -1.0%-$15.9K | |
| WISDOMTREE TR | DWM | $1.5M | 21,038 | -0.02pp | 16q | -13.8%-$247.3K | |
| SELECT SECTOR SPDR TR | XLC | $1.5M | 14,339 | -0.01pp | 9q | +2.1%+$31.3K | |
| MORGAN STANLEY | MS | $1.5M | 7,310 | flat | 12q | -6.9%-$113.9K | |
| ISHARES TR | IGRO | $1.5M | 17,360 | -0.01pp | 11q | -0.6%-$9.9K | |
| SPDR SERIES TRUST | BIL | $1.5M | 16,375 | -0.01pp | 18q | -3.7%-$57.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.05pp | 11q | -33.3%-$748.9K | |
| FIDELITY COVINGTON TRUST | FENY | $1.5M | 50,555 | -0.02pp | 27q | -0.6%-$8.6K | |
| HOME DEPOT INC | HD | $1.5M | 4,225 | -0.01pp | 31q | -2.4%-$36.3K | |
| VALUED ADVISERS TR | EQTY | $1.5M | 53,045 | flat | 2q | -2.7%-$41.7K | |
| ECOLAB INC | ECL | $1.5M | 5,227 | -0.01pp | 15q | -6.0%-$92.8K | |
| ANALOG DEVICES INC | ADI | $1.4M | 3,640 | +0.02pp | 23q | +11.5%+$149.4K | |
| YUM CHINA HLDGS INC | YUMC | $1.4M | 35,362 | -0.03pp | 15q | HELD | |
| THEMES ETF TR | WISE | $1.4M | 37,333 | flat | 8q | -5.9%-$91.1K | |
| ISHARES TR | IGV | $1.4M | 15,914 | flat | 2q | +5.0%+$68.7K | |
| ISHARES TR | IWV | $1.4M | 3,331 | flat | 18q | +1.4%+$20.0K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $1.4M | 24,806 | -0.01pp | 18q | +1.9%+$26.6K | |
| KIMBERLY-CLARK CORP | KMB | $1.4M | 12,515 | flat | 3q | -1.2%-$16.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,725 | +0.01pp | 31q | +17.7%+$205.1K | |
| NOVARTIS AG | NVS | $1.3M | 8,587 | -0.01pp | 15q | +1.9%+$24.9K | |
| SCHWAB STRATEGIC TR | SCHE | $1.3M | 37,018 | +0.04pp | 30q | +134.2%+$769.2K | |
| ORACLE CORP | ORCL | $1.3M | 9,120 | flat | 31q | +11.7%+$139.7K | |
| PEPSICO INC | PEP | $1.3M | 9,845 | -0.02pp | 31q | +4.9%+$62.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.3M | 14,367 | -0.03pp | 12q | -16.9%-$269.5K | |
| VANGUARD WORLD FD | VFH | $1.3M | 9,811 | flat | 31q | -0.8%-$9.9K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.3M | 9,623 | +0.01pp | 3q | +7.0%+$83.8K | |
| STRYKER CORPORATION | SYK | $1.3M | 4,067 | -0.03pp | 21q | -17.0%-$262.9K | |
| KRANESHARES TRUST | KSPY | $1.3M | 43,463 | flat | 4q | +5.2%+$62.9K | |
| WISDOMTREE TR | DGRW | $1.3M | 13,268 | flat | 17q | +9.0%+$104.2K | |
| ASML HLDG NV | ASML | $1.2M | 623 | +0.03pp | 9q | +29.5%+$282.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,210 | +0.02pp | 13q | +31.4%+$292.4K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 16,898 | -0.01pp | 11q | +1.0%+$11.6K | |
| INNOVATOR ETFS TRUST | KOCT | $1.2M | 32,415 | flat | 11q | -2.9%-$35.7K | |
| ISHARES TR | IEF | $1.2M | 12,762 | -0.01pp | 10q | -3.0%-$37.4K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,744 | -0.01pp | 31q | +7.3%+$82.3K | |
| INNOVATOR ETFS TRUST | PMAY | $1.2M | 29,098 | -0.01pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.2M | 17,763 | flat | 9q | -1.3%-$16.3K | |
| GLOBAL X FDS | AIQ | $1.2M | 18,188 | +0.02pp | 13q | +13.6%+$143.0K | |
| INNOVATOR ETFS TRUST | PJUL | $1.2M | 24,382 | -0.01pp | 8q | -4.2%-$51.6K | |
| EA SERIES TRUST | STXE | $1.2M | 22,280 | +0.01pp | 13q | +1.0%+$11.4K | |
| WISDOMTREE TR | EPI | $1.2M | 26,967 | +0.02pp | 3q | +47.3%+$370.4K | |
| ISHARES TR | IUSV | $1.1M | 10,360 | flat | 31q | +1.4%+$15.8K | |
| ISHARES TR | IJJ | $1.1M | 7,571 | -0.06pp | 11q | -47.8%-$1.0M | |
| DIMENSIONAL ETF TRUST | DFAX | $1.1M | 30,172 | flat | 9q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.1M | 21,748 | +0.02pp | 26q | +47.6%+$353.5K | |
| NUCOR CORP | NUE | $1.1M | 4,860 | +0.01pp | 14q | +3.9%+$40.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 8,361 | flat | 28q | +15.9%+$145.6K | |
| FIDELITY COVINGTON TRUST | FDEM | $1.0M | 28,899 | flat | 7q | -5.2%-$57.6K | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,809 | flat | 12q | -4.8%-$52.6K | |
| ISHARES TR | IVE | $1.0M | 4,526 | flat | 23q | -2.9%-$30.4K | |
| VERTIV HOLDINGS CO | VRT | $1.0M | 3,065 | +0.03pp | 6q | +70.2%+$423.3K | |
| ISHARES TR | GOVT | $1.0M | 44,955 | +0.01pp | 30q | +51.3%+$347.3K | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 8,190 | -0.28pp | 21q | -70.3%-$2.4M | |
| SNOWFLAKE INC | SNOW | $1.0M | 4,002 | +0.01pp | 12q | -25.3%-$344.4K | |
| MCKESSON CORP | MCK | $1.0M | 1,335 | +0.02pp | 12q | +95.2%+$492.1K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.0M | 2,298 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.0M | 10,742 | -0.02pp | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $988.3K | 3,317 | +0.04pp | 2q | +25.3%+$199.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $987.9K | 25,232 | flat | 8q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $986.8K | 2,819 | +0.01pp | 9q | +4.5%+$42.7K | |
| SPDR SERIES TRUST | SLYV | $983.6K | 9,014 | flat | 31q | -2.2%-$22.5K | |
| COUPANG INC | CPNG | $981.1K | 56,480 | -0.03pp | 9q | -18.4%-$221.1K | |
| DISNEY WALT CO | DIS | $978.4K | 10,165 | -0.03pp | 31q | -27.2%-$366.0K | |
| ISHARES TR | VLUE | $950.2K | 4,755 | +0.01pp | 31q | -1.2%-$11.8K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $949.0K | 16,585 | -0.02pp | 15q | -20.2%-$241.0K | |
| ISHARES TR | TIP | $939.5K | 8,585 | +0.03pp | 31q | +248.6%+$669.9K | |
| NEOS ETF TRUST | QQQH | $937.8K | 16,794 | flat | 5q | +1.5%+$14.1K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $928.8K | 5,969 | +0.01pp | 23q | +2.8%+$25.4K | |
| ROBINHOOD MKTS INC | HOOD | $912.0K | 9,094 | +0.02pp | 2q | +35.9%+$240.8K | |
| AT&T INC | T | $903.5K | 43,649 | -0.03pp | 31q | HELD | |
| NEOS ETF TRUST | QQQI | $902.9K | 15,898 | flat | 6q | +1.0%+$9.4K | |
| ISHARES SILVER TR | SLV | $896.1K | 16,759 | -0.03pp | 25q | -6.3%-$60.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $888.9K | 6,980 | +0.01pp | 2q | +3.2%+$27.3K | |
| SPDR SERIES TRUST | SDY | $888.4K | 5,837 | flat | 31q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $887.3K | 68,197 | -0.02pp | 3q | +1.4%+$12.5K | |
| STARWOOD PPTY TR INC | STWD | $879.1K | 53,669 | -0.01pp | 12q | -0.7%-$5.9K | |
| QUALCOMM INC | QCOM | $869.1K | 4,702 | +0.01pp | 27q | +3.1%+$25.9K | |
| DEERE & CO | DE | $868.9K | 1,369 | flat | 25q | +10.4%+$81.9K | |
| INNOVATOR ETFS TRUST | PJAN | $868.2K | 17,541 | flat | 25q | -0.7%-$5.8K | |
| FLEXSHARES TR | BNDC | $867.1K | 39,248 | flat | 18q | +5.0%+$41.6K | |
| SCHWAB STRATEGIC TR | SCHM | $852.2K | 23,113 | flat | 30q | +1.8%+$15.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $847.6K | 1,846 | -0.01pp | 10q | -1.1%-$9.2K | |
| ISHARES TR | TECB | $846.9K | 11,803 | flat | 24q | -3.5%-$31.1K | |
| WISDOMTREE TR | DEM | $843.1K | 15,674 | flat | 5q | -1.0%-$8.9K | |
| ISHARES TR | TLT | $839.2K | 9,711 | -0.01pp | 20q | -2.0%-$17.3K | |
| ISHARES TR | EFA | $834.1K | 8,029 | flat | 22q | +5.4%+$42.9K | |
| ISHARES TR | IUSG | $833.7K | 4,432 | flat | 24q | +1.2%+$9.6K | |
| UNITED RENTALS INC | URI | $828.7K | 731 | +0.01pp | 11q | -0.7%-$5.7K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $818.6K | 16,445 | -0.01pp | 29q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $815.1K | 8,137 | flat | 9q | +6.2%+$47.8K | |
| INNOVATOR ETFS TRUST | BJUN | $813.6K | 16,714 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $809.7K | 15,929 | flat | 31q | +2.3%+$18.3K | |
| TARGET CORP | TGT | $809.3K | 6,196 | flat | 11q | HELD | |
| MARATHON PETE CORP | MPC | $804.6K | 3,147 | flat | 25q | -1.3%-$10.2K | |
| FIRST TR EXCH TRADED FD III | NTRL | $803.1K | 38,909 | -0.01pp | 15q | -8.6%-$75.9K | |
| WW GRAINGER INC | GWW | $798.6K | 587 | flat | 15q | HELD | |
| ISHARES TR | IBB | $797.6K | 4,193 | flat | 31q | +5.6%+$42.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $796.2K | 15,596 | -0.01pp | 9q | HELD | |
| LINDE PLC | LIN | $792.1K | 1,526 | flat | 14q | +5.7%+$42.6K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $784.0K | 18,521 | +0.01pp | 10q | +0.8%+$6.3K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $783.2K | 31,480 | -0.01pp | 19q | -10.5%-$91.6K | |
| INNOVATOR ETFS TRUST | DDTL | $781.0K | 35,500 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | BJAN | $780.4K | 13,256 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $776.9K | 6,624 | flat | 31q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $768.5K | 2,839 | +0.01pp | 24q | +1.2%+$9.5K | |
| VANECK ETF TRUST | SMH | $760.6K | 1,159 | +0.01pp | 5q | -8.7%-$72.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $757.8K | 12,695 | +0.01pp | 25q | +22.8%+$140.8K | |
| AON PLC | AON | $743.9K | 2,242 | +0.01pp | 9q | +50.8%+$250.5K | |
| US BANCORP | USB | $740.2K | 12,254 | flat | 23q | -10.6%-$87.5K | |
| INNOVATOR ETFS TRUST | PMAR | $727.6K | 15,230 | flat | 14q | HELD | |
| ENERGY TRANSFER L P | ET | $724.0K | 37,865 | -0.01pp | 17q | HELD | |
| METLIFE INC | MET | $717.8K | 8,483 | flat | 23q | -12.1%-$98.5K | |
| SELECT SECTOR SPDR TR | XLP | $710.3K | 8,551 | flat | 31q | +2.0%+$14.0K | |
| SYSCO CORP | SYY | $709.5K | 8,488 | +0.01pp | 9q | +11.9%+$75.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $706.8K | 11,500 | -0.15pp | 11q | -79.3%-$2.7M | |
| EA SERIES TRUST | BUXX | $702.0K | 34,685 | -0.01pp | 9q | -3.6%-$25.9K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $695.8K | 16,647 | flat | 7q | -0.8%-$5.3K | |
| MPLX LP | MPLX | $695.6K | 12,348 | flat | 15q | +3.4%+$23.0K | |
| ISHARES TR | IJS | $690.7K | 5,053 | flat | 23q | HELD | |
| GENERAL DYNAMICS CORP | GD | $689.9K | 1,947 | -0.01pp | 2q | -21.7%-$191.7K | |
| ISHARES TR | SHYG | $687.9K | 16,221 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $676.6K | 18,405 | flat | 18q | +2.3%+$14.9K | |
| LOWES COS INC | LOW | $676.3K | 3,067 | flat | 28q | +28.1%+$148.4K | |
| WELLS FARGO & CO | WFC | $674.8K | 8,165 | flat | 25q | +19.9%+$112.0K | |
| GOLDMAN SACHS ETF TR | GPIX | $670.7K | 12,068 | flat | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $668.7K | 7,261 | -0.01pp | 15q | -1.9%-$13.1K | |
| LAM RESEARCH CORP | LRCX | $668.5K | 1,542 | +0.02pp | 3q | +10.4%+$62.9K | |
| WELLS FARGO & CO | WFCPRL | $661.0K | 571 | flat | 9q | +3.8%+$24.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $659.0K | 4,817 | -0.01pp | 31q | -6.2%-$43.2K | |
| INNOVATOR ETFS TRUST | ZALT | $658.6K | 19,444 | flat | 5q | +19.1%+$105.7K | |
| FIRST TR EXCH TRADED FD III | RFDI | $655.5K | 7,528 | - | new | NEW | |
| SALESFORCE INC | CRM | $653.5K | 4,171 | -0.33pp | 25q | -87.1%-$4.4M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $653.3K | 21,654 | -0.01pp | 19q | +0.6%+$3.9K | |
| PACER FDS TR | PTNQ | $644.9K | 7,275 | flat | 4q | +4.2%+$26.1K | |
| SELECT SECTOR SPDR TR | XLU | $644.3K | 14,210 | +0.01pp | 12q | +68.7%+$262.4K | |
| VALERO ENERGY CORP | VLO | $637.8K | 2,449 | flat | 24q | HELD | |
| AIM ETF PRODUCTS TRUST | AUGU | $633.2K | 19,975 | flat | 8q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $632.8K | 14,431 | +0.02pp | 6q | +82.8%+$286.6K | |
| ISHARES TR | EMB | $624.7K | 6,477 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $624.4K | 6,877 | flat | 29q | -5.8%-$38.3K | |
| INNOVATOR ETFS TRUST | NJAN | $623.3K | 10,560 | flat | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $622.6K | 1,222 | -0.02pp | 25q | -21.9%-$174.8K | |
| SCHWAB STRATEGIC TR | SCHX | $622.1K | 21,136 | flat | 9q | +12.4%+$68.7K | |
| DIREXION SHARES ETF TRUST | SOXL | $618.6K | 2,319 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $615.7K | 2,750 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $608.0K | 2,750 | - | new | NEW | |
| 3M CO | MMM | $605.8K | 3,741 | flat | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $605.7K | 6,641 | flat | 15q | -2.7%-$17.0K | |
| VANGUARD WORLD FD | VDE | $605.3K | 4,031 | -0.01pp | 23q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $604.2K | 4,907 | +0.01pp | 9q | +72.4%+$253.6K | |
| COLUMBIA ETF TR I | RECS | $603.6K | 13,945 | +0.01pp | 5q | +30.8%+$142.1K | |
| VANGUARD BD INDEX FDS | BSV | $602.9K | 7,738 | flat | 31q | -2.2%-$13.5K | |
| CSX CORP | CSX | $597.1K | 12,562 | -0.01pp | 24q | -25.5%-$204.0K | |
| CONSTELLATION ENERGY CORP | CEG | $591.8K | 2,382 | -0.01pp | 5q | +1.9%+$11.2K | |
| ETF OPPORTUNITIES TRUST | HGRO | $588.0K | 18,756 | flat | 3q | -0.7%-$4.1K | |
| MERCADOLIBRE INC | MELI | $578.6K | 340 | -0.03pp | 12q | -38.2%-$357.4K | |
| NXG NEXTGEN INFRASTR INCM FD | NXG | $575.9K | 8,899 | +0.01pp | 6q | +18.7%+$90.6K | |
| BLOOM ENERGY CORP | BE | $567.0K | 1,873 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $566.8K | 1,112 | -0.02pp | 31q | -2.7%-$15.8K | |
| NASDAQ INC | NDAQ | $566.8K | 7,190 | -0.01pp | 12q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $562.5K | 8,270 | +0.01pp | 4q | +40.6%+$162.3K | |
| INNOVATOR ETFS TRUST | BDEC | $558.6K | 10,499 | flat | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $556.9K | 1,838 | flat | 14q | -2.0%-$11.2K | |
| WESTERN DIGITAL CORP | WDC | $554.6K | 868 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $553.4K | 3,501 | flat | 31q | -0.8%-$4.4K | |
| ISHARES TR | IWB | $550.0K | 1,343 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $536.2K | 12,326 | flat | 25q | HELD | |
| CITIGROUP INC | C | $535.7K | 3,827 | flat | 4q | -2.5%-$13.6K | |
| LAS VEGAS SANDS CORP | LVS | $535.3K | 11,589 | -0.01pp | 12q | -12.5%-$76.4K | |
| EMCOR GROUP INC | EME | $530.2K | 638 | +0.02pp | 2q | +120.8%+$290.0K | |
| SOUTHERN CO | SO | $529.1K | 5,527 | flat | 25q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $527.8K | 1,951 | flat | 23q | -2.2%-$11.9K | |
| VANGUARD WORLD FD | VHT | $526.3K | 1,760 | -0.06pp | 10q | -64.9%-$975.1K | |
| S&P GLOBAL INC | SPGI | $523.7K | 1,285 | flat | 11q | +21.2%+$91.7K | |
| MONDELEZ INTL INC | MDLZ | $518.8K | 8,969 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $517.0K | 14,337 | flat | 31q | -1.0%-$5.0K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $516.3K | 11,727 | flat | 2q | -3.7%-$19.6K | |
| ORLA MNG LTD NEW | ORLA | $510.9K | 52,185 | -0.04pp | 9q | -18.7%-$117.5K | |
| INNOVATOR ETFS TRUST | NAPR | $507.2K | 8,567 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VB | $503.2K | 1,660 | flat | 22q | -0.7%-$3.3K | |
| INNOVATOR ETFS TRUST | PDEC | $502.4K | 10,948 | flat | 3q | HELD |
Showing the largest 400 of 638 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 | $133.6M | 7.3% |
| Semiconductors & Electronics | $101.3M | 5.6% |
| Software & IT Services | $100.6M | 5.5% |
| Computer Hardware | $95.1M | 5.2% |
| Retail & Consumer | $65.2M | 3.6% |
| Capital Markets | $62.9M | 3.5% |
| Biotech & Pharma | $32.3M | 1.8% |
| Other sectors | $182.1M | 10.0% |
| Not classified | $1.0B | 57.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 638 | 66 | 235 | 221 | 37 | 24.4% | 42 |
| Q1 2026 | $1.6B | 609 | 39 | 194 | 257 | 85 | 23.2% | 28 |
| Q4 2025 | $2.1B | 655 | 41 | 232 | 263 | 63 | 21.3% | 20 |
| Q3 2025 | $2.1B | 677 | 49 | 305 | 220 | 41 | 19.9% | 37 |
| Q2 2025 | $1.9B | 669 | 56 | 218 | 277 | 50 | 19.0% | 29 |
| Q1 2025 | $1.8B | 663 | 55 | 202 | 320 | 103 | 20.9% | 30 |
| Q4 2024 | $2.1B | 711 | 53 | 240 | 322 | 75 | 21.0% | 27 |
| Q3 2024 | $2.2B | 733 | 68 | 333 | 213 | 35 | 19.5% | 17 |
| Q2 2024 | $2.0B | 700 | 117 | 322 | 182 | 76 | 20.5% | 24 |
| Q1 2024 | $1.7B | 659 | 64 | 252 | 260 | 88 | 18.0% | 16 |
| Q4 2023 | $1.7B | 683 | 79 | 285 | 219 | 62 | 17.2% | 24 |
| Q3 2023 | $1.5B | 666 | 102 | 321 | 176 | 58 | 17.6% | 24 |
| Q2 2023 | $1.4B | 622 | 72 | 263 | 191 | 47 | 17.4% | 18 |
| Q1 2023 | $1.3B | 597 | 85 | 201 | 248 | 49 | 16.6% | 27 |
| Q4 2022 | $1.2B | 561 | 104 | 230 | 187 | 30 | 16.7% | 19 |
| Q3 2022 | $950.8M | 487 | 50 | 186 | 213 | 65 | 17.8% | 24 |
| Q2 2022 | $1.1B | 502 | 57 | 223 | 178 | 65 | 21.3% | 22 |
| Q1 2022 | $1.2B | 510 | 51 | 169 | 261 | 82 | 21.1% | 26 |
| Q4 2021 | $1.4B | 541 | 79 | 273 | 141 | 35 | 20.3% | 14 |
| Q3 2021 | $1.2B | 497 | 58 | 208 | 207 | 88 | 22.0% | 19 |
| Q2 2021 | $1.1B | 527 | 86 | 275 | 132 | 34 | 21.9% | 19 |
| Q1 2021 | $942.0M | 475 | 105 | 235 | 113 | 25 | 23.0% | 27 |
| Q4 2020 | $725.3M | 395 | 108 | 199 | 58 | 16 | 26.7% | 29 |
| Q3 2020 | $410.5M | 303 | 56 | 145 | 78 | 22 | 21.9% | 29 |
| Q2 2020 | $326.2M | 269 | 97 | 140 | 24 | 118 | 23.3% | 28 |
| Q1 2020 | $141.2M | 290 | 145 | 66 | 74 | 16 | 37.0% | 34 |
| Q4 2019 | $176.3M | 161 | 13 | 35 | 102 | 98 | 39.3% | 29 |
| Q3 2019 | $261.4M | 246 | 29 | 84 | 95 | 15 | 29.6% | 43 |
| Q2 2019 | $250.7M | 232 | 25 | 102 | 57 | 7 | 32.0% | 37 |
| Q1 2019 | $185.0M | 214 | 36 | 73 | 82 | 7 | 28.7% | 37 |
| Q4 2018 | $149.9M | 185 | 0 | 0 | 0 | 0 | 28.7% | 43 |
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.