Larson Financial Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $264.6M | 3,010,487 | +0.49pp | 19q | +14.0%+$32.5M | |
| NVIDIA CORPORATION OPT | NVDA | $148.5M | 742,117 | -0.22pp | 31q | HELD | |
| WISDOMTREE TR | DGRW | $138.8M | 1,451,061 | +0.23pp | 19q | +19.3%+$22.5M | |
| AMERICAN CENTY ETF TR | QGRO | $135.3M | 1,146,521 | +0.38pp | 9q | +21.1%+$23.6M | |
| APPLE INC | AAPL | $129.3M | 446,809 | -0.28pp | 31q | -1.5%-$1.9M | |
| APPLIED MATLS INC | AMAT | $79.3M | 109,748 | +0.81pp | 31q | -5.2%-$4.3M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $69.9M | 1,983,117 | +0.30pp | 7q | +25.7%+$14.3M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $60.7M | 1,123,915 | +0.04pp | 17q | +9.9%+$5.5M | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $60.2M | 1,040,102 | flat | 6q | +15.7%+$8.2M | |
| AMAZON COM INC OPT | AMZN | $60.0M | 251,842 | -0.07pp | 31q | +1.4%+$841.7K | |
| VANGUARD INDEX FDS | VOO | $51.0M | 74,317 | -0.62pp | 31q | -27.7%-$19.6M | |
| ISHARES TR | IQLT | $46.8M | 945,496 | +0.02pp | 23q | +15.8%+$6.4M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $46.7M | 872,511 | -0.02pp | 9q | +20.4%+$7.9M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $43.6M | 1,666,355 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $41.5M | 912,200 | -0.02pp | 19q | +20.2%+$7.0M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $40.8M | 38,561 | -0.01pp | 31q | +0.7%+$297.2K | |
| BROADCOM INC OPT | AVGO | $39.5M | 104,540 | +0.03pp | 24q | +2.6%+$1.0M | |
| INVESCO QQQ TR OPT | QQQ | $38.4M | 46,890 | -0.11pp | 29q | -17.6%-$8.2M | |
| LAM RESEARCH CORP | LRCX | $36.2M | 83,626 | +0.29pp | 7q | -12.9%-$5.3M | |
| ISHARES TR | SGOV | $35.8M | 355,658 | +0.14pp | 7q | +43.3%+$10.8M | |
| VANGUARD INDEX FDS | VO | $34.0M | 421,554 | -0.47pp | 31q | +183.9%+$22.0M | |
| ALPHABET INC OPT | GOOGL | $32.2M | 90,056 | +0.10pp | 31q | +11.8%+$3.4M | |
| ISHARES INC | EMGF | $32.1M | 437,503 | +0.08pp | 6q | +10.6%+$3.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $31.7M | 54,652 | +0.44pp | 24q | -10.2%-$3.6M | |
| MICROSOFT CORP | MSFT | $31.5M | 84,474 | -0.22pp | 31q | -4.7%-$1.5M | |
| FRANKLIN TEMPLETON ETF TR | INCM | $31.0M | 1,074,484 | +0.08pp | 6q | +35.1%+$8.1M | |
| ALPHABET INC | GOOG | $31.0M | 87,614 | +0.02pp | 31q | +1.0%+$313.1K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $29.7M | 1,461,727 | +0.09pp | 6q | +27.8%+$6.5M | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $27.6M | 570,428 | -0.07pp | 9q | -3.1%-$879.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.5M | 55,021 | -0.06pp | 31q | +7.3%+$1.9M | |
| BLACKROCK ETF TRUST II | INMU | $27.5M | 1,132,001 | -0.04pp | 6q | +13.8%+$3.3M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $27.2M | 537,668 | -0.05pp | 9q | +12.2%+$3.0M | |
| ELI LILLY & CO OPT | LLY | $26.2M | 21,831 | +0.19pp | 31q | +28.3%+$5.8M | |
| PIMCO ETF TR | MUNI | $25.7M | 488,067 | -0.01pp | 9q | +19.0%+$4.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $25.2M | 917,990 | flat | 6q | +20.7%+$4.3M | |
| PIMCO ETF TR | PYLD | $24.1M | 909,398 | flat | 9q | +20.2%+$4.0M | |
| ISHARES TR | ISCF | $21.6M | 500,113 | +0.06pp | 6q | +30.4%+$5.0M | |
| TESLA INC | TSLA | $20.8M | 49,553 | +0.07pp | 31q | +24.5%+$4.1M | |
| SELECT SECTOR SPDR TR | XLK | $20.1M | 105,415 | +0.11pp | 24q | +6.7%+$1.3M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $19.0M | 229,992 | -0.01pp | 15q | +487.4%+$15.8M | |
| DIMENSIONAL ETF TRUST | DFUS | $17.5M | 213,916 | -0.04pp | 21q | -2.9%-$532.6K | |
| DIMENSIONAL ETF TRUST | DFUV | $17.3M | 313,862 | -0.04pp | 17q | -1.9%-$333.1K | |
| EQUIPMENTSHARE COM INC | EQPT | $17.0M | 865,963 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $16.6M | 17,797 | -0.03pp | 31q | +20.5%+$2.8M | |
| GE AEROSPACE OPT | GE | $16.4M | 43,819 | +0.05pp | 20q | +3.6%+$568.4K | |
| JPMORGAN CHASE & CO | JPM | $16.3M | 49,685 | -0.01pp | 31q | +6.6%+$1.0M | |
| CATERPILLAR INC OPT | CAT | $16.1M | 15,074 | +0.09pp | 31q | +1.8%+$290.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $15.9M | 713,232 | -0.27pp | 10q | -25.7%-$5.5M | |
| SPDR GOLD TR OPT | GLD | $15.6M | 42,229 | +0.06pp | 31q | +65.0%+$6.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $14.5M | 256,056 | -0.06pp | 15q | +5.0%+$684.8K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $14.4M | 79,751 | -0.20pp | 9q | -3.9%-$587.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.3M | 238,737 | -0.15pp | 31q | -21.8%-$4.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $13.7M | 9,930 | +0.04pp | 17q | +8.0%+$1.0M | |
| META PLATFORMS INC OPT | META | $13.7M | 24,224 | -0.07pp | 31q | +3.5%+$462.8K | |
| WOODWARD INC | WWD | $13.4M | 31,593 | +0.01pp | 19q | +6.8%+$857.7K | |
| AMERICAN CENTY ETF TR | AVDV | $13.4M | 130,033 | -0.07pp | 21q | -2.5%-$348.9K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $13.3M | 294,604 | +0.14pp | 13q | -0.9%-$120.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $13.0M | 353,998 | +0.31pp | 31q | +1137.4%+$12.0M | |
| DIMENSIONAL ETF TRUST | DFAT | $12.7M | 181,265 | -0.10pp | 21q | -15.7%-$2.4M | |
| DIREXION SHARES ETF TRUST | SOXL | $12.2M | 45,747 | +0.31pp | 5q | +984.3%+$11.1M | |
| SCHWAB STRATEGIC TR | SCHM | $11.4M | 310,019 | -0.03pp | 31q | -6.0%-$729.1K | |
| DIMENSIONAL ETF TRUST | DFIS | $11.3M | 323,415 | -0.07pp | 16q | -6.6%-$798.7K | |
| FIDELITY COVINGTON TRUST | FSTA | $10.9M | 207,592 | -0.04pp | 13q | +5.4%+$556.3K | |
| MICRON TECHNOLOGY INC OPT | MU | $10.6M | 9,096 | +0.20pp | 23q | +25.8%+$2.2M | |
| VISA INC | V | $10.5M | 30,515 | -0.01pp | 31q | +4.5%+$450.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.3M | 88,594 | -0.03pp | 24q | +37.7%+$2.8M | |
| ENERGY TRANSFER L P | ET | $10.2M | 535,246 | +0.24pp | 18q | +1119.4%+$9.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $10.2M | 247,275 | -0.13pp | 18q | -23.2%-$3.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $10.2M | 165,847 | flat | 9q | +8.8%+$826.8K | |
| VANECK ETF TRUST | SMH | $10.2M | 15,498 | +0.08pp | 18q | +4.0%+$390.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.0M | 13,091 | +0.10pp | 25q | +1.5%+$148.0K | |
| SPDR SERIES TRUST | SPYV | $9.6M | 158,714 | -0.11pp | 31q | -21.4%-$2.6M | |
| PARKER-HANNIFIN CORP | PH | $9.5M | 9,711 | -0.02pp | 24q | +1.3%+$123.2K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $9.1M | 367,273 | -0.12pp | 15q | -19.6%-$2.2M | |
| ALTRIA GROUP INC | MO | $9.1M | 126,808 | +0.14pp | 31q | +165.7%+$5.7M | |
| ABBVIE INC | ABBV | $9.0M | 35,918 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC OPT | GEV | $8.7M | 7,438 | +0.03pp | 9q | +1.5%+$131.7K | |
| WILLIAMS COS INC | WMB | $8.7M | 117,204 | -0.04pp | 17q | +1.6%+$138.4K | |
| MERCK & CO INC OPT | MRK | $8.2M | 63,932 | -0.01pp | 31q | +7.1%+$543.0K | |
| ISHARES TR | IGSB | $8.1M | 155,301 | -0.07pp | 15q | -7.5%-$659.3K | |
| BOEING CO | BA | $8.0M | 37,011 | +0.03pp | 31q | +31.7%+$1.9M | |
| EXXON MOBIL CORP | XOMXXXX | $7.9M | 57,736 | -0.09pp | 31q | +5.3%+$394.6K | |
| EATON CORP PLC | ETN | $7.8M | 18,298 | -0.01pp | 17q | -1.2%-$92.5K | |
| CUMMINS INC | CMI | $7.6M | 10,708 | +0.01pp | 31q | -2.5%-$197.6K | |
| AMERICAN CENTY ETF TR | AVDE | $7.6M | 84,989 | -0.04pp | 15q | -4.0%-$314.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $7.6M | 329,412 | -0.13pp | 11q | -26.0%-$2.7M | |
| ISHARES TR | IVV | $7.5M | 9,992 | -0.05pp | 31q | -15.3%-$1.4M | |
| PFIZER INC | PFE | $7.5M | 310,250 | +0.10pp | 31q | +182.1%+$4.8M | |
| WALMART INC | WMT | $7.4M | 65,202 | -0.08pp | 31q | -4.3%-$328.0K | |
| FIDELITY COVINGTON TRUST | FHLC | $7.3M | 94,065 | -0.02pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $7.3M | 228,658 | +0.09pp | 31q | +114.6%+$3.9M | |
| PULTE GROUP INC | PHM | $7.2M | 52,569 | flat | 19q | +5.7%+$386.5K | |
| PNC FINL SVCS GROUP INC | PNC | $7.2M | 29,050 | flat | 19q | +0.5%+$35.9K | |
| AMERICAN CENTY ETF TR | AVEM | $7.1M | 74,040 | -0.22pp | 21q | -53.8%-$8.3M | |
| JOHNSON & JOHNSON | JNJ | $7.1M | 27,845 | -0.04pp | 31q | -2.1%-$148.1K | |
| ISHARES TR | EFV | $7.0M | 91,606 | -0.35pp | 31q | -59.4%-$10.3M | |
| DIMENSIONAL ETF TRUST | DFAS | $6.8M | 82,565 | -0.06pp | 21q | -20.5%-$1.8M | |
| ISHARES TR | DGRO | $6.8M | 89,612 | -0.02pp | 24q | +3.7%+$241.6K | |
| AMERICAN CENTY ETF TR | AVLV | $6.8M | 74,418 | -0.02pp | 15q | -2.7%-$189.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $6.7M | 124,700 | -0.04pp | 20q | -2.4%-$164.5K | |
| SELECT SECTOR SPDR TR | XLY | $6.6M | 56,387 | +0.14pp | 17q | +421.4%+$5.3M | |
| SELECT SECTOR SPDR TR | XLU | $6.5M | 142,544 | +0.02pp | 31q | +42.6%+$1.9M | |
| GOLDMAN SACHS GROUP INC OPT | GS | $6.4M | 6,299 | +0.10pp | 19q | +138.1%+$3.7M | |
| NETFLIX INC | NFLX | $6.3M | 88,613 | -0.09pp | 31q | +5.1%+$309.4K | |
| VANGUARD INDEX FDS | VTI | $6.1M | 16,519 | flat | 31q | +5.4%+$310.5K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $6.0M | 53,894 | +0.02pp | 14q | +3.3%+$192.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $6.0M | 260,155 | -0.07pp | 31q | -15.2%-$1.1M | |
| SELECT SECTOR SPDR TR | XLV | $6.0M | 37,542 | +0.12pp | 31q | +364.5%+$4.7M | |
| FIDELITY COVINGTON TRUST | FFLG | $5.8M | 167,460 | +0.01pp | 9q | +5.2%+$287.2K | |
| INTEL CORP OPT | INTC | $5.5M | 39,297 | +0.08pp | 31q | -19.2%-$1.3M | |
| AMERICAN CENTY ETF TR | AVUV | $5.5M | 44,142 | flat | 22q | +6.3%+$327.0K | |
| FERMI INC | FRMI | $5.5M | 600,908 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $5.5M | 33,204 | -0.03pp | 31q | +26.5%+$1.2M | |
| PERMIAN RESOURCES CORP | PR | $5.5M | 297,793 | -0.05pp | 14q | +2.0%+$105.1K | |
| ISHARES TR | SUB | $5.5M | 51,294 | -0.06pp | 14q | -14.3%-$912.6K | |
| XCEL ENERGY INC | XEL | $5.4M | 67,467 | -0.03pp | 22q | HELD | |
| AFLAC INC | AFL | $5.4M | 46,111 | -0.04pp | 19q | -12.4%-$768.5K | |
| BP PLC | BP | $5.4M | 145,889 | -0.06pp | 31q | +6.2%+$313.5K | |
| RBB FD INC | TMFC | $5.4M | 70,506 | flat | 7q | +2.9%+$152.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.4M | 126,643 | +0.05pp | 31q | +132.1%+$3.1M | |
| STRYKER CORPORATION | SYK | $5.3M | 16,841 | -0.03pp | 31q | +2.7%+$137.6K | |
| PHILIP MORRIS INTL INC | PM | $5.1M | 28,291 | +0.04pp | 25q | +63.2%+$2.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.1M | 15,485 | -0.01pp | 26q | +1.8%+$88.9K | |
| SSGA ACTIVE ETF TR | RLY | $5.1M | 146,891 | +0.08pp | 9q | +233.3%+$3.5M | |
| VULCAN MATLS CO | VMC | $5.0M | 17,073 | -0.01pp | 12q | +2.8%+$139.2K | |
| CONOCOPHILLIPS | COP | $5.0M | 48,392 | -0.04pp | 31q | +19.9%+$835.5K | |
| LOWES COS INC | LOW | $5.0M | 22,602 | -0.03pp | 29q | +7.1%+$329.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.0M | 9,924 | -0.05pp | 27q | -12.0%-$680.4K | |
| PEPSICO INC | PEP | $5.0M | 36,708 | +0.02pp | 31q | +60.8%+$1.9M | |
| MEDPACE HLDGS INC | MEDP | $5.0M | 9,367 | +0.01pp | 12q | +15.7%+$672.6K | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $5.0M | 17,616 | -0.01pp | 31q | -1.3%-$62.7K | |
| DISNEY WALT CO | DIS | $4.9M | 51,421 | +0.08pp | 31q | +249.9%+$3.5M | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $4.9M | 107,435 | -0.02pp | 10q | +18.1%+$748.9K | |
| BANK OF AMER CORP | BAC | $4.9M | 85,462 | -0.01pp | 29q | -1.9%-$94.0K | |
| STEEL DYNAMICS INC | STLD | $4.8M | 20,901 | flat | 10q | -7.7%-$401.3K | |
| SELECT SECTOR SPDR TR | XLE | $4.8M | 90,081 | flat | 31q | +41.7%+$1.4M | |
| PROSHARES TR | TQQQ | $4.8M | 59,051 | +0.06pp | 19q | +11.7%+$501.1K | |
| HUNTINGTON BANCSHARES INC | HBAN | $4.7M | 267,640 | -0.01pp | 19q | +1.8%+$83.5K | |
| SPDR SERIES TRUST | SPTM | $4.7M | 51,998 | -0.05pp | 31q | -24.7%-$1.6M | |
| DIAMONDBACK ENERGY INC | FANG | $4.7M | 26,636 | -0.03pp | 26q | +7.1%+$309.9K | |
| HOME DEPOT INC | HD | $4.6M | 13,155 | -0.03pp | 31q | -7.3%-$367.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $4.6M | 95,609 | -0.11pp | 28q | -37.8%-$2.8M | |
| VICTORY PORTFOLIOS II | CFA | $4.6M | 46,205 | -0.02pp | 9q | -0.8%-$36.7K | |
| SELECT SECTOR SPDR TR | XLF | $4.6M | 85,149 | +0.01pp | 31q | +24.9%+$911.2K | |
| WISDOMTREE TR | DON | $4.5M | 80,053 | -0.01pp | 9q | +3.9%+$169.7K | |
| ONEMAIN HLDGS INC | OMF | $4.5M | 73,792 | flat | 17q | +3.0%+$132.0K | |
| ISHARES TR | SCZ | $4.5M | 54,638 | -0.03pp | 31q | -8.2%-$400.8K | |
| STARBUCKS CORP | SBUX | $4.5M | 43,724 | +0.01pp | 31q | +11.8%+$471.0K | |
| 3M CO | MMM | $4.5M | 27,576 | -0.01pp | 31q | -1.3%-$59.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.4M | 54,844 | +0.01pp | 19q | +9.5%+$386.3K | |
| DIMENSIONAL ETF TRUST | DFLV | $4.4M | 111,093 | -0.07pp | 15q | -29.8%-$1.9M | |
| KIMBALL ELECTRONICS INC | KE | $4.4M | 171,191 | -0.01pp | 16q | HELD | |
| CISCO SYS INC | CSCO | $4.4M | 37,149 | +0.01pp | 31q | -9.7%-$466.1K | |
| VANGUARD INDEX FDS | VBK | $4.3M | 11,879 | -0.06pp | 31q | -32.7%-$2.1M | |
| COCA COLA CO | KO | $4.3M | 52,606 | -0.01pp | 31q | +7.9%+$313.4K | |
| SCHWAB STRATEGIC TR | SCHG | $4.3M | 126,302 | +0.01pp | 31q | +11.1%+$426.0K | |
| ISHARES TR | IWO | $4.2M | 10,785 | flat | 15q | -2.5%-$106.8K | |
| VANGUARD INDEX FDS | VB | $4.2M | 13,949 | -0.01pp | 31q | -0.9%-$37.6K | |
| MANHATTAN ASSOCIATES INC | MANH | $4.2M | 30,350 | -0.03pp | 17q | -8.0%-$369.0K | |
| T-MOBILE US INC | TMUS | $4.2M | 24,790 | -0.04pp | 19q | +11.3%+$421.2K | |
| ISHARES TR OPT | IWM | $4.1M | 9,983 | -0.07pp | 31q | -49.1%-$4.0M | |
| WORLD GOLD TR | GLDM | $4.1M | 51,460 | +0.01pp | 9q | +53.5%+$1.4M | |
| SPDR SERIES TRUST | SDY | $4.1M | 26,806 | -0.02pp | 29q | HELD | |
| TJX COS INC NEW | TJX | $4.1M | 26,848 | +0.06pp | 17q | +189.2%+$2.7M | |
| MGIC INVT CORP WIS | MTG | $4.0M | 143,601 | -0.01pp | 22q | +2.7%+$108.2K | |
| SPDR SERIES TRUST | SPYG | $4.0M | 33,826 | flat | 26q | +4.2%+$161.5K | |
| KKR & CO INC | KKR | $3.9M | 43,028 | -0.02pp | 17q | HELD | |
| ONEOK INC NEW | OKE | $3.9M | 45,413 | -0.02pp | 19q | +5.7%+$212.7K | |
| SPDR SERIES TRUST | SPSM | $3.9M | 67,148 | -0.03pp | 31q | -22.3%-$1.1M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.8M | 114,699 | +0.05pp | 10q | +187.6%+$2.5M | |
| SPDR INDEX SHS FDS | SPDW | $3.8M | 74,499 | -0.02pp | 31q | -7.8%-$318.4K | |
| PROLOGIS INC. | PLD | $3.8M | 27,705 | -0.01pp | 17q | +4.3%+$154.8K | |
| MASTERCARD INCORPORATED | MA | $3.7M | 7,248 | +0.01pp | 31q | +33.5%+$933.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.6M | 21,582 | -0.02pp | 17q | +2.7%+$93.5K | |
| ISHARES TR | IEFA | $3.6M | 36,951 | -0.21pp | 31q | -64.4%-$6.5M | |
| HALLIBURTON CO | HAL | $3.6M | 105,061 | -0.03pp | 18q | +2.5%+$87.3K | |
| SELECT SECTOR SPDR TR | XLI | $3.5M | 19,041 | -0.08pp | 31q | -43.2%-$2.7M | |
| SPDR SERIES TRUST | SLYV | $3.5M | 32,086 | -0.01pp | 31q | -3.3%-$118.6K | |
| TRUIST FINL CORP | TFC | $3.5M | 70,258 | -0.01pp | 27q | -0.9%-$30.7K | |
| VANGUARD WHITEHALL FDS | VYM | $3.5M | 22,102 | -0.01pp | 31q | +1.3%+$43.6K | |
| BANK MONTREAL MEDIUM | FNGU | $3.5M | 135,000 | +0.09pp | 4q | +21159.8%+$3.5M | |
| CORTEVA INC | CTVA | $3.4M | 40,578 | flat | 29q | +15.1%+$449.9K | |
| CINCINNATI FINL CORP | CINF | $3.4M | 18,483 | flat | 17q | -1.7%-$58.9K | |
| DTE ENERGY CO | DTE | $3.4M | 22,158 | -0.01pp | 22q | +3.6%+$118.1K | |
| ISHARES TR | MUB | $3.3M | 30,979 | flat | 25q | +17.4%+$493.8K | |
| MEDTRONIC PLC OPT | MDT | $3.3M | 42,547 | -0.03pp | 25q | -1.2%-$41.2K | |
| DEERE & CO | DE | $3.3M | 5,153 | flat | 31q | +7.0%+$214.4K | |
| AON PLC | AON | $3.2M | 9,765 | -0.02pp | 17q | -2.4%-$78.6K | |
| EATON VANCE ENHANCED EQUITY | EOS | $3.2M | 145,361 | -0.01pp | 17q | +2.4%+$74.3K | |
| FIRSTENERGY CORP | FE | $3.2M | 67,228 | -0.02pp | 17q | +3.1%+$97.0K | |
| DBX ETF TR | HDEF | $3.2M | 99,033 | +0.08pp | 4q | +30751.4%+$3.2M | |
| MAIN STR CAP CORP | MAIN | $3.2M | 61,004 | -0.02pp | 17q | +1.0%+$31.3K | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $3.2M | 18,359 | - | new | NEW | |
| ISHARES TR | DIVB | $3.1M | 51,004 | flat | 9q | +7.8%+$226.3K | |
| KLA CORP | KLAC | $3.1M | 10,342 | +0.04pp | 23q | +1067.3%+$2.9M | |
| LOCKHEED MARTIN CORP | LMT | $3.1M | 6,077 | +0.04pp | 27q | +167.4%+$1.9M | |
| SPDR SERIES TRUST | SLYG | $3.0M | 25,280 | flat | 31q | HELD | |
| QUALCOMM INC | QCOM | $3.0M | 16,123 | flat | 31q | -12.9%-$440.5K | |
| CHUBB LIMITED | CB | $3.0M | 8,738 | +0.01pp | 24q | +33.7%+$750.3K | |
| ISHARES TR | IGRO | $3.0M | 33,850 | -0.01pp | 8q | +4.8%+$135.7K | |
| ASML HLDG NV | ASML | $3.0M | 1,496 | +0.03pp | 24q | +19.9%+$493.3K | |
| AMPHENOL CORP | APH | $3.0M | 16,850 | +0.03pp | 12q | +35.2%+$773.5K | |
| VANGUARD INDEX FDS | VXF | $3.0M | 12,051 | flat | 31q | -3.6%-$111.3K | |
| ARISTA NETWORKS INC OPT | ANET | $3.0M | 17,425 | +0.02pp | 7q | +9.9%+$267.8K | |
| SCHWAB STRATEGIC TR | SCHB | $3.0M | 102,206 | +0.03pp | 31q | +80.6%+$1.3M | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,855 | flat | 31q | +23.0%+$543.9K | |
| SCHWAB STRATEGIC TR | SCHA | $2.9M | 80,237 | flat | 31q | -1.8%-$52.4K | |
| SPDR SERIES TRUST | EFIV | $2.9M | 39,686 | +0.01pp | 8q | +13.3%+$339.1K | |
| VANGUARD WORLD FD | VGT | $2.9M | 24,137 | +0.01pp | 25q | +725.2%+$2.5M | |
| RTX CORPORATION | RTX | $2.8M | 14,768 | -0.01pp | 25q | +3.7%+$100.0K | |
| UNITEDHEALTH GROUP INC OPT | UNH | $2.8M | 6,606 | +0.03pp | 31q | +26.7%+$590.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.8M | 69,617 | -0.03pp | 18q | -28.0%-$1.1M | |
| AMPLIFY ETF TR | YYY | $2.8M | 242,566 | -0.01pp | 10q | +8.5%+$219.9K | |
| BANK MONTREAL MEDIUM | BULZ | $2.8M | 70,000 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $2.7M | 62,598 | -0.10pp | 28q | -49.0%-$2.6M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.7M | 9,856 | +0.07pp | 10q | +992.7%+$2.4M | |
| TEXAS INSTRS INC | TXN | $2.7M | 8,991 | +0.01pp | 17q | -8.5%-$250.1K | |
| UBER TECHNOLOGIES INC | UBER | $2.7M | 36,965 | -0.04pp | 26q | -20.4%-$682.3K | |
| VANGUARD INDEX FDS | VUG | $2.7M | 30,916 | flat | 31q | +540.9%+$2.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.7M | 19,455 | -0.01pp | 31q | +6.8%+$169.0K | |
| SHAKE SHACK INC | SHAK | $2.7M | 47,422 | -0.07pp | 22q | -3.3%-$89.7K | |
| PROSHARES TR | SSO | $2.7M | 39,407 | +0.01pp | 31q | +3.7%+$94.8K | |
| ISHARES TR | AGG | $2.6M | 26,692 | flat | 31q | +23.2%+$498.2K | |
| ISHARES TR | EFA | $2.6M | 25,224 | -0.02pp | 31q | -7.2%-$203.4K | |
| ARES CAPITAL CORP | ARCC | $2.6M | 140,341 | -0.01pp | 19q | +2.0%+$51.6K | |
| PROSHARES TR | UPRO | $2.6M | 18,068 | +0.06pp | 20q | +396.2%+$2.0M | |
| AMGEN INC | AMGN | $2.5M | 7,025 | flat | 31q | +10.9%+$250.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.5M | 32,031 | -0.08pp | 31q | -44.1%-$2.0M | |
| CITIGROUP INC OPT | C | $2.5M | 17,782 | flat | 31q | -6.8%-$182.0K | |
| VICI PPTYS INC | VICI | $2.5M | 93,634 | -0.01pp | 17q | +2.7%+$65.8K | |
| PALO ALTO NETWORKS INC | PANW | $2.5M | 7,266 | +0.01pp | 24q | -26.2%-$878.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.5M | 55,765 | flat | 21q | HELD | |
| ISHARES TR | IJS | $2.5M | 17,987 | flat | 31q | -1.7%-$42.8K | |
| VANGUARD INDEX FDS | VTV | $2.4M | 11,207 | -0.01pp | 31q | -1.6%-$40.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 33,877 | flat | 31q | +11.4%+$246.2K | |
| SCHWAB STRATEGIC TR | SCHX | $2.4M | 81,416 | -0.05pp | 31q | -42.2%-$1.8M | |
| SCHWAB STRATEGIC TR | SCYB | $2.4M | 89,887 | +0.06pp | 8q | +30165.0%+$2.3M | |
| EDISON INTL | EIX | $2.3M | 31,538 | +0.06pp | 31q | +1077.2%+$2.1M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $2.3M | 77,559 | -0.02pp | 17q | -14.8%-$405.7K | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $2.3M | 7,856 | +0.03pp | 19q | -10.0%-$261.0K | |
| DRAFTKINGS INC NEW | DKNG | $2.3M | 92,068 | flat | 17q | +7.1%+$154.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.01pp | 6q | HELD | |
| MORGAN STANLEY | MS | $2.2M | 10,454 | -0.02pp | 22q | -24.4%-$704.3K | |
| TIDAL TRUST III | OMAH | $2.2M | 116,693 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $2.1M | 18,469 | -0.02pp | 7q | -2.3%-$50.5K | |
| ISHARES INC | IEMG | $2.1M | 25,573 | -0.01pp | 31q | -8.3%-$191.6K | |
| RITHM CAPITAL CORP | RITM | $2.1M | 224,436 | -0.01pp | 31q | +1.1%+$23.4K | |
| CORNING INC | GLW | $2.1M | 8,233 | +0.02pp | 31q | +2.6%+$52.6K | |
| ABBOTT LABORATORIES OPT | ABT | $2.1M | 22,916 | -0.01pp | 31q | +25.2%+$418.4K | |
| DEVON ENERGY CORP NEW | DVN | $2.1M | 49,674 | -0.03pp | 25q | -0.5%-$10.9K | |
| MCDONALDS CORP | MCD | $2.0M | 7,513 | -0.04pp | 31q | -17.8%-$439.5K | |
| BLACKSTONE INC | BX | $2.0M | 17,250 | -0.03pp | 25q | -21.2%-$544.5K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 23,051 | -0.01pp | 31q | +2.1%+$42.6K | |
| FS KKR CAP CORP | FSK | $2.0M | 191,523 | -0.01pp | 17q | +0.6%+$12.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.0M | 8,493 | flat | 31q | +7.8%+$145.5K | |
| BANK MONTREAL QUE | SHNY | $2.0M | 251,446 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.0M | 105,572 | -0.03pp | 12q | -1.4%-$28.2K | |
| WEYERHAEUSER CO | WY | $2.0M | 82,248 | -0.01pp | 17q | +2.7%+$52.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.0M | 6,470 | flat | 17q | -6.6%-$139.1K | |
| THE CIGNA GROUP | CI | $1.9M | 6,904 | +0.01pp | 31q | +50.4%+$638.2K | |
| CARDINAL HEALTH INC | CAH | $1.9M | 7,861 | -0.02pp | 22q | -19.0%-$439.0K | |
| VALERO ENERGY CORP | VLO | $1.9M | 7,142 | -0.01pp | 15q | +2.5%+$45.8K | |
| SANDISK CORP | SNDK | $1.9M | 816 | +0.04pp | 6q | +23.1%+$347.9K | |
| DATADOG INC | DDOG | $1.8M | 7,089 | +0.01pp | 9q | -35.4%-$1.0M | |
| ISHARES GOLD TR | IAU | $1.8M | 24,241 | -0.01pp | 21q | +10.4%+$172.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.8M | 4,589 | -0.03pp | 25q | -16.7%-$365.1K | |
| SOUTHERN CO | SO | $1.8M | 19,041 | -0.01pp | 31q | +5.2%+$90.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.8M | 19,896 | flat | 24q | -1.5%-$28.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,404 | -0.01pp | 31q | -17.0%-$363.0K | |
| SHOPIFY INC OPT | SHOP | $1.8M | 15,432 | +0.02pp | 31q | +160.1%+$1.1M | |
| BOOKING HOLDINGS INC | BKNG | $1.8M | 9,897 | +0.01pp | 17q | +3721.2%+$1.7M | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,081 | flat | 31q | +4.6%+$76.1K | |
| SPDR SERIES TRUST | SPMD | $1.7M | 25,403 | -0.03pp | 25q | -31.5%-$789.2K | |
| ORACLE CORP | ORCL | $1.7M | 11,598 | -0.02pp | 31q | -17.8%-$367.8K | |
| VANGUARD INDEX FDS | VV | $1.7M | 4,911 | flat | 20q | +6.1%+$97.7K | |
| COMFORT SYS USA INC | FIX | $1.7M | 850 | +0.04pp | 8q | +750.0%+$1.5M | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $1.7M | 25,667 | flat | 9q | +5.8%+$92.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.7M | 55,308 | -0.02pp | 25q | -5.2%-$90.9K | |
| SCHWAB STRATEGIC TR | FNDX | $1.7M | 53,588 | -0.02pp | 18q | -24.5%-$541.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.6M | 1,705 | +0.03pp | 12q | +25.8%+$337.7K | |
| GRANITESHARES ETF TR OPT | NVDL | $1.6M | 53,835 | +0.02pp | 8q | +508.6%+$1.4M | |
| COHERENT CORP | COHR | $1.6M | 4,145 | +0.01pp | 16q | +5.7%+$88.8K | |
| ISHARES SILVER TR | SLV | $1.6M | 30,529 | -0.01pp | 31q | +31.2%+$387.8K | |
| SCHWAB CHARLES CORP | SCHW | $1.6M | 17,473 | -0.01pp | 17q | +1.2%+$19.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.6M | 43,758 | flat | 16q | +1.3%+$19.9K | |
| ISHARES TR | IWB | $1.6M | 3,896 | flat | 31q | +4.4%+$66.7K | |
| APPLOVIN CORP | APP | $1.6M | 3,075 | +0.02pp | 11q | +66.8%+$634.2K | |
| ISHARES TR | IWD | $1.5M | 6,357 | flat | 31q | -0.6%-$9.9K | |
| CLOUDFLARE INC | NET | $1.5M | 6,199 | -0.01pp | 12q | -11.5%-$197.7K | |
| TEXAS PACIFIC LAND CORPORATI OPT | TPL | $1.5M | 3,186 | -0.01pp | 9q | +0.5%+$7.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 25,994 | -0.02pp | 31q | -21.3%-$404.7K | |
| AT&T INC | T | $1.5M | 72,223 | -0.04pp | 31q | -10.6%-$178.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.5M | 3,254 | +0.01pp | 13q | +48.4%+$487.6K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 11,716 | -0.01pp | 31q | -2.9%-$44.1K | |
| WISDOMTREE TR | DLS | $1.5M | 17,616 | -0.01pp | 27q | -7.5%-$119.2K | |
| DIMENSIONAL ETF TRUST | DFIP | $1.5M | 35,672 | -0.08pp | 19q | -58.6%-$2.1M | |
| MASCO CORP | MAS | $1.5M | 17,972 | +0.02pp | 12q | +71.8%+$611.2K | |
| MERCADOLIBRE INC | MELI | $1.5M | 861 | +0.03pp | 8q | +583.3%+$1.2M | |
| WAYSTAR HLDG CORP | WAY | $1.4M | 69,759 | +0.03pp | 2q | +1323.4%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHV | $1.4M | 41,021 | flat | 31q | +10.7%+$138.0K | |
| ANALOG DEVICES INC | ADI | $1.4M | 3,593 | flat | 17q | +9.3%+$121.5K | |
| WELLS FARGO & CO | WFC | $1.4M | 17,189 | -0.01pp | 31q | +1.6%+$21.8K | |
| STRATEGY SHS | HNDL | $1.4M | 61,290 | -0.01pp | 13q | -2.7%-$38.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,914 | +0.01pp | 25q | +16.4%+$195.8K | |
| PROSHARES TR II OPT | AGQ | $1.4M | 20,274 | +0.03pp | 2q | +2043.1%+$1.3M | |
| TIDAL TRUST II | COPZ | $1.4M | 99,420 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $1.4M | 2,123 | +0.02pp | 26q | +17.4%+$201.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 10,705 | flat | 31q | +12.8%+$153.8K | |
| FEDEX CORP | FDX | $1.4M | 4,321 | -0.01pp | 16q | -0.8%-$11.6K | |
| ISHARES TR | TIP | $1.3M | 12,289 | -0.01pp | 31q | -7.0%-$101.8K | |
| MCKESSON CORP | MCK | $1.3M | 1,770 | -0.02pp | 13q | -9.5%-$139.8K | |
| SPDR INDEX SHS FDS | SPEM | $1.3M | 25,759 | -0.01pp | 31q | -21.4%-$362.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.3M | 29,492 | +0.03pp | 13q | +243.0%+$942.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.3M | 8,593 | flat | 31q | +2.0%+$26.5K | |
| ISHARES TR | IJR | $1.3M | 8,827 | +0.01pp | 31q | +57.7%+$478.9K | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 46,274 | -0.01pp | 31q | -7.4%-$102.1K | |
| UNION PAC CORP | UNP | $1.3M | 4,684 | flat | 31q | +10.3%+$118.9K | |
| SPDR SERIES TRUST | MDYG | $1.3M | 11,357 | flat | 20q | -0.8%-$10.0K | |
| SPDR SERIES TRUST | SPAB | $1.3M | 49,378 | -0.10pp | 31q | -69.3%-$2.8M | |
| DIREXION SHARES ETF TRUST | AAPU | $1.3M | 35,863 | +0.03pp | 2q | +557.7%+$1.1M | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,527 | flat | 20q | +17.6%+$185.6K | |
| CARVANA CO | CVNA | $1.2M | 18,787 | +0.02pp | 8q | +1173.7%+$1.1M | |
| ISHARES TR | IDEV | $1.2M | 13,854 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,910 | flat | 31q | +2.0%+$23.6K | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 21,170 | flat | 18q | +17.0%+$177.8K | |
| WHITESTONE REIT | WSR | $1.2M | 64,440 | -0.11pp | 17q | -76.6%-$4.0M | |
| HOWMET AEROSPACE INC | HWM | $1.2M | 4,525 | flat | 16q | +11.6%+$126.9K | |
| VANGUARD WORLD FD | ESGV | $1.2M | 9,152 | flat | 25q | -8.7%-$115.7K | |
| EMERSON ELEC CO | EMR | $1.2M | 8,418 | flat | 31q | +14.2%+$150.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,632 | +0.01pp | 31q | +70.4%+$494.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.2M | 2,883 | +0.02pp | 12q | +359.8%+$936.8K | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,304 | -0.01pp | 31q | -7.3%-$93.9K | |
| JABIL INC | JBL | $1.2M | 3,036 | flat | 9q | -26.1%-$414.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,076 | +0.01pp | 26q | +57.4%+$426.6K | |
| HNI CORP | HNI | $1.2M | 28,552 | flat | 9q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,548 | -0.01pp | 18q | +3.5%+$38.5K | |
| FORTINET INC | FTNT | $1.1M | 7,262 | -0.02pp | 9q | -58.8%-$1.6M | |
| YUM BRANDS INC | YUM | $1.1M | 6,969 | flat | 31q | +10.6%+$106.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.1M | 22,853 | -0.01pp | 16q | -0.6%-$6.8K | |
| GENERAL MILLS INC | GIS | $1.1M | 31,779 | +0.03pp | 31q | +1855.6%+$1.0M | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.1M | 7,477 | +0.01pp | 31q | +66.7%+$437.0K | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 13,964 | -0.01pp | 31q | -0.7%-$7.5K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,130 | +0.01pp | 24q | +102.9%+$550.0K | |
| HERSHEY CO | HSY | $1.1M | 6,150 | +0.02pp | 16q | +302.0%+$810.5K | |
| KENVUE INC | KVUE | $1.1M | 56,092 | flat | 11q | +2.8%+$29.1K | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,200 | +0.01pp | 10q | +16.1%+$148.3K | |
| FASTENAL CO | FAST | $1.1M | 22,262 | flat | 13q | +7.0%+$69.9K | |
| TRACTOR SUPPLY CO | TSCO | $1.1M | 33,800 | +0.03pp | 20q | +1579.9%+$1.0M | |
| AIRBNB INC | ABNB | $1.1M | 7,433 | flat | 23q | +2.1%+$22.2K | |
| ALLSTATE CORP | ALL | $1.1M | 4,470 | +0.01pp | 22q | +92.3%+$510.3K | |
| DIREXION SHARES ETF TRUST | TSLL | $1.1M | 75,090 | +0.03pp | 6q | +7211.6%+$1.0M | |
| DILLARDS INC | DDS | $1.1M | 2,010 | -0.01pp | 9q | HELD | |
| SYNOPSYS INC | SNPS | $1.1M | 2,358 | flat | 17q | -5.1%-$56.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.0M | 17,210 | flat | 20q | +8.2%+$78.3K | |
| MARATHON PETE CORP | MPC | $1.0M | 4,029 | flat | 31q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.0M | 20,499 | flat | 31q | +15.0%+$134.7K | |
| BLACKROCK INC | BLK | $1.0M | 1,066 | flat | 7q | +6.4%+$61.5K | |
| WASTE MGMT INC DEL | WM | $1.0M | 4,552 | -0.01pp | 31q | -8.3%-$91.8K | |
| SERVICENOW INC | NOW | $1.0M | 10,109 | flat | 25q | +32.2%+$244.7K | |
| ZOETIS INC | ZTS | $1.0M | 13,933 | flat | 30q | +127.3%+$560.8K | |
| CHENIERE ENERGY INC | LNG | $999.9K | 4,183 | -0.01pp | 16q | +13.0%+$115.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $999.1K | 23,409 | -0.10pp | 31q | -63.2%-$1.7M | |
| VERISIGN INC | VRSN | $998.8K | 3,970 | +0.02pp | 18q | +748.3%+$881.1K | |
| COLGATE PALMOLIVE CO | CL | $996.3K | 10,867 | +0.01pp | 25q | +98.9%+$495.4K | |
| IRON MTN INC DEL | IRM | $987.6K | 7,819 | flat | 17q | +7.3%+$66.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $986.0K | 29,000 | +0.01pp | 22q | +132.2%+$561.4K | |
| WISDOMTREE TR | EES | $985.4K | 14,536 | flat | 9q | -1.8%-$17.6K | |
| DANAHER CORP DEL | DHR | $978.3K | 5,136 | -0.01pp | 19q | -9.7%-$105.1K | |
| PRUDENTIAL FINL INC | PRU | $976.6K | 9,048 | +0.02pp | 20q | +251.8%+$699.0K | |
| ISHARES TR | SOXX | $975.1K | 1,522 | +0.02pp | 13q | +101.9%+$492.0K | |
| MID-AMER APT CMNTYS INC | MAA | $970.0K | 6,982 | +0.02pp | 8q | +1427.8%+$906.5K | |
| ISHARES TR | SHY | $968.1K | 11,790 | -0.18pp | 31q | -84.6%-$5.3M | |
| DELL TECHNOLOGIES INC | DELL | $967.2K | 2,242 | +0.01pp | 21q | +12.9%+$110.9K | |
| BANK OF NY MELLON CORP | BNY | $966.4K | 6,683 | flat | 25q | +21.6%+$171.9K | |
| SCHWAB STRATEGIC TR | FNDF | $962.7K | 18,247 | -0.01pp | 18q | -6.1%-$62.3K | |
| VANGUARD INDEX FDS | VBR | $957.5K | 3,941 | flat | 31q | +6.6%+$59.5K | |
| FAIR ISAAC CORP | FICO | $953.4K | 798 | flat | 8q | +7.0%+$62.1K | |
| ISHARES TR | IWR | $952.8K | 8,636 | flat | 20q | +13.4%+$112.4K | |
| ISHARES TR | IWY | $945.5K | 3,253 | flat | 10q | -1.1%-$10.5K | |
| ISHARES TR | ITOT | $945.4K | 5,755 | flat | 24q | -1.6%-$14.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $934.8K | 10,151 | -0.02pp | 15q | -28.0%-$364.4K | |
| NEWMONT CORP | NEM | $922.6K | 9,878 | flat | 19q | +21.0%+$160.2K | |
| DOCUSIGN INC | DOCU | $918.2K | 20,672 | -0.01pp | 26q | -3.5%-$33.4K | |
| ISHARES TR | REET | $916.3K | 33,175 | flat | 31q | +2.8%+$25.3K | |
| UNITED PARCEL SVCS INC | UPS | $910.2K | 8,467 | flat | 31q | +3.8%+$33.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $910.2K | 2,866 | -0.01pp | 31q | -17.7%-$195.6K | |
| EVERFORTH INC | EFOR | $901.3K | 50,435 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $900.1K | 8,700 | +0.01pp | 31q | +9.5%+$78.4K | |
| SELECT SECTOR SPDR TR | XLC | $891.9K | 8,326 | flat | 22q | +11.7%+$93.6K | |
| INTERDIGITAL INC | IDCC | $891.0K | 3,147 | +0.02pp | 19q | +892.7%+$801.2K | |
| ISHARES TR | SDG | $887.7K | 9,926 | flat | 6q | +12.2%+$96.7K | |
| SNOWFLAKE INC | SNOW | $881.1K | 3,462 | flat | 24q | -27.4%-$332.9K | |
| QUANTA SVCS INC | PWR | $876.5K | 1,217 | flat | 19q | +5.6%+$46.8K | |
| COMCAST CORP NEW | CMCSA | $876.0K | 35,682 | flat | 30q | +59.9%+$328.2K | |
| EBAY INC. | EBAY | $874.2K | 7,823 | flat | 31q | +20.8%+$150.5K | |
| MOODYS CORP | MCO | $867.3K | 1,915 | +0.01pp | 26q | +204.9%+$582.9K | |
| SALESFORCE INC | CRM | $866.3K | 5,530 | -0.02pp | 31q | -27.4%-$326.1K | |
| CSX CORP | CSX | $864.3K | 18,185 | flat | 31q | +4.3%+$35.4K | |
| VANGUARD STAR FDS | VXUS | $862.5K | 10,088 | flat | 29q | +9.0%+$71.0K | |
| TARGET CORP | TGT | $862.4K | 6,603 | -0.02pp | 29q | -35.1%-$466.6K |
Showing the largest 400 of 3,722 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 | $423.9M | 11.1% |
| Software & IT Services | $166.0M | 4.4% |
| Computer Hardware | $154.6M | 4.1% |
| Retail & Consumer | $124.4M | 3.3% |
| Industrials | $96.0M | 2.5% |
| Funds & ETFs | $94.8M | 2.5% |
| Biotech & Pharma | $82.1M | 2.2% |
| Energy | $79.6M | 2.1% |
| Capital Markets | $78.5M | 2.1% |
| Banks & Lending | $69.5M | 1.8% |
| Insurance | $68.3M | 1.8% |
| Business Services | $57.6M | 1.5% |
| Other sectors | $297.8M | 7.8% |
| Not classified | $2.0B | 52.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.8B | 3,722 | 329 | 1,700 | 929 | 205 | 30.1% | 45 |
| Q1 2026 | $3.1B | 3,598 | 371 | 1,641 | 851 | 207 | 29.1% | 45 |
| Q4 2025 | $3.0B | 3,434 | 299 | 1,472 | 960 | 266 | 29.2% | 37 |
| Q3 2025 | $2.9B | 3,401 | 417 | 1,448 | 960 | 266 | 28.6% | 45 |
| Q2 2025 | $2.5B | 3,250 | 468 | 1,464 | 792 | 263 | 28.1% | 39 |
| Q1 2025 | $2.1B | 3,045 | 469 | 1,281 | 517 | 176 | 28.7% | 32 |
| Q4 2024 | $1.9B | 2,752 | 277 | 960 | 553 | 205 | 31.0% | 38 |
| Q3 2024 | $1.8B | 2,680 | 365 | 998 | 373 | 102 | 29.3% | 43 |
| Q2 2024 | $1.5B | 2,417 | 738 | 772 | 361 | 101 | 31.0% | 33 |
| Q1 2024 | $1.3B | 1,780 | 139 | 485 | 486 | 144 | 33.3% | 33 |
| Q4 2023 | $1.1B | 1,785 | 235 | 458 | 459 | 155 | 32.8% | 32 |
| Q3 2023 | $1.0B | 1,705 | 218 | 496 | 283 | 77 | 32.8% | 34 |
| Q2 2023 | $1.0B | 1,564 | 112 | 353 | 367 | 91 | 32.6% | 34 |
| Q1 2023 | $920.2M | 1,543 | 114 | 437 | 230 | 74 | 31.9% | 34 |
| Q4 2022 | $835.5M | 1,503 | 269 | 324 | 275 | 46 | 31.0% | 34 |
| Q3 2022 | $703.0M | 1,280 | 158 | 432 | 186 | 54 | 37.9% | 34 |
| Q2 2022 | $578.2M | 1,176 | 219 | 340 | 180 | 64 | 46.3% | 35 |
| Q1 2022 | $626.1M | 1,021 | 68 | 223 | 239 | 103 | 46.8% | 35 |
| Q4 2021 | $630.4M | 1,056 | 270 | 376 | 130 | 78 | 45.9% | 34 |
| Q3 2021 | $504.1M | 864 | 115 | 280 | 116 | 64 | 49.5% | 35 |
| Q2 2021 | $430.5M | 813 | 98 | 209 | 149 | 103 | 50.5% | 41 |
| Q1 2021 | $339.5M | 818 | 141 | 214 | 133 | 66 | 53.6% | 36 |
| Q4 2020 | $293.9M | 743 | 93 | 203 | 117 | 57 | 53.2% | 14 |
| Q3 2020 | $243.5M | 707 | 118 | 211 | 151 | 79 | 52.3% | 8 |
| Q2 2020 | $210.4M | 668 | 177 | 220 | 76 | 36 | 42.2% | 10 |
| Q1 2020 | $159.9M | 527 | 76 | 202 | 76 | 114 | 46.0% | 9 |
| Q4 2019 | $173.7M | 565 | 99 | 174 | 89 | 71 | 52.0% | 10 |
| Q3 2019 | $153.0M | 537 | 88 | 167 | 63 | 37 | 52.0% | 11 |
| Q2 2019 | $134.6M | 486 | 48 | 161 | 58 | 48 | 60.3% | 16 |
| Q1 2019 | $126.2M | 486 | 43 | 129 | 48 | 24 | 60.4% | 5 |
| Q4 2018 | $108.1M | 467 | 0 | 0 | 0 | 0 | 59.1% | 38 |
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.