MGO ONE SEVEN LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $195.5M | 977,029 | +0.05pp | 31q | +7.5%+$13.7M | |
| APPLE INC | AAPL | $177.1M | 611,989 | -0.03pp | 31q | +5.6%+$9.4M | |
| VANGUARD INDEX FDS | VOO | $165.7M | 241,195 | +0.36pp | 31q | +22.0%+$29.8M | |
| MICROSOFT CORP | MSFT | $93.3M | 250,008 | -0.11pp | 31q | +12.6%+$10.4M | |
| BROADCOM INC OPT | AVGO | $91.6M | 238,777 | +0.29pp | 31q | +21.5%+$16.2M | |
| AMAZON COM INC | AMZN | $73.4M | 307,768 | +0.10pp | 31q | +15.6%+$9.9M | |
| ALPHABET INC | GOOGL | $70.4M | 197,017 | +0.04pp | 31q | +1.4%+$978.5K | |
| JPMORGAN CHASE & CO | JPM | $66.9M | 204,412 | +0.13pp | 31q | +23.3%+$12.7M | |
| BLACKROCK ETF TRUST | DYNF | $61.1M | 899,028 | -0.02pp | 11q | +2.4%+$1.4M | |
| ISHARES TR | IVW | $60.3M | 438,642 | +0.01pp | 31q | +1.0%+$604.2K | |
| ISHARES TR | IVV | $59.7M | 79,689 | +0.07pp | 31q | +13.7%+$7.2M | |
| VANGUARD INDEX FDS | VTV | $56.2M | 257,696 | -0.07pp | 31q | +2.0%+$1.1M | |
| ISHARES TR | IUSB | $55.4M | 1,199,447 | +0.11pp | 14q | +37.6%+$15.1M | |
| APPLIED MATLS INC | AMAT | $48.4M | 66,913 | +0.35pp | 22q | +2.2%+$1.1M | |
| BNY MELLON ETF TRUST | BKIE | $48.3M | 479,766 | -0.06pp | 9q | +4.6%+$2.1M | |
| VANGUARD INDEX FDS | VUG | $47.5M | 551,787 | -0.02pp | 31q | +505.1%+$39.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $47.1M | 63,052 | -0.04pp | 31q | +1.0%+$443.6K | |
| ISHARES TR | IVE | $42.8M | 188,431 | -0.22pp | 14q | -13.3%-$6.5M | |
| ALPHABET INC | GOOG | $42.2M | 119,546 | +0.06pp | 31q | +7.9%+$3.1M | |
| SPDR SERIES TRUST | SPYM | $41.9M | 476,898 | +0.09pp | 19q | +21.6%+$7.4M | |
| WALMART INC | WMT | $41.5M | 366,684 | -0.07pp | 31q | +21.4%+$7.3M | |
| BLACKROCK ETF TRUST II | BINC | $40.9M | 780,662 | -0.16pp | 8q | -2.2%-$937.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $38.7M | 897,391 | +0.58pp | 20q | +1019.8%+$35.3M | |
| INVESCO QQQ TR OPT | QQQ | $35.8M | 48,473 | +0.13pp | 31q | +21.3%+$6.3M | |
| SCHWAB STRATEGIC TR | SCHG | $34.7M | 1,024,415 | +0.04pp | 15q | +11.7%+$3.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $33.9M | 58,397 | +0.30pp | 28q | -7.6%-$2.8M | |
| MICRON TECHNOLOGY INC | MU | $32.5M | 28,152 | +0.45pp | 14q | +125.6%+$18.1M | |
| META PLATFORMS INC | META | $32.2M | 57,219 | -0.11pp | 31q | +3.2%+$994.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $32.1M | 651,235 | +0.38pp | 9q | +268.8%+$23.4M | |
| ELI LILLY & CO | LLY | $31.1M | 25,904 | -0.02pp | 31q | -9.7%-$3.4M | |
| JOHNSON & JOHNSON | JNJ | $31.0M | 122,187 | -0.14pp | 31q | -8.3%-$2.8M | |
| EATON CORP PLC | ETN | $30.8M | 72,193 | +0.14pp | 22q | +39.3%+$8.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $30.4M | 63,579 | +0.07pp | 31q | -0.8%-$259.3K | |
| ISHARES INC | IEMG | $29.7M | 358,717 | -0.11pp | 31q | -16.9%-$6.0M | |
| ABBVIE INC | ABBV | $28.7M | 114,011 | +0.09pp | 28q | +31.1%+$6.8M | |
| SPDR SERIES TRUST | SPYV | $28.3M | 464,874 | -0.06pp | 20q | +0.6%+$181.8K | |
| ANALOG DEVICES INC | ADI | $28.1M | 70,864 | +0.15pp | 19q | +44.4%+$8.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $27.9M | 551,569 | -0.24pp | 27q | -20.1%-$7.0M | |
| MARATHON PETE CORP | MPC | $27.2M | 106,339 | +0.14pp | 19q | +67.6%+$11.0M | |
| TESLA INC | TSLA | $27.0M | 64,307 | +0.08pp | 31q | +30.8%+$6.4M | |
| BLACKROCK ETF TRUST | BAI | $26.3M | 498,577 | +0.02pp | 5q | -19.4%-$6.3M | |
| VANGUARD INDEX FDS | VTI | $26.1M | 70,601 | +0.01pp | 31q | +8.1%+$1.9M | |
| HOME DEPOT INC | HD | $25.2M | 71,524 | +0.07pp | 31q | +34.6%+$6.5M | |
| SCHWAB STRATEGIC TR | SCHD | $25.0M | 789,473 | -0.04pp | 20q | +7.8%+$1.8M | |
| VISA INC | V | $23.8M | 69,275 | -0.05pp | 31q | -5.7%-$1.4M | |
| GE VERNOVA INC | GEV | $23.1M | 19,674 | +0.02pp | 9q | -3.9%-$936.3K | |
| ISHARES TR | OEF | $22.6M | 61,758 | +0.34pp | 5q | +1028.4%+$20.6M | |
| EXXON MOBIL CORP | XOMXXXX | $22.5M | 164,429 | -0.17pp | 31q | +3.8%+$823.2K | |
| VANGUARD WORLD FD | VGT | $22.2M | 185,737 | +0.03pp | 31q | +667.0%+$19.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $22.0M | 43,975 | -0.04pp | 31q | +5.4%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | PBUS | $21.9M | 292,399 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKLC | $21.0M | 146,767 | flat | 9q | +5.1%+$1.0M | |
| CHUBB LIMITED | CB | $21.0M | 61,733 | +0.10pp | 31q | +63.5%+$8.2M | |
| SPDR GOLD TR | GLD | $21.0M | 56,967 | -0.12pp | 31q | +4.8%+$954.5K | |
| LAM RESEARCH CORP | LRCX | $20.5M | 47,300 | +0.20pp | 7q | +44.1%+$6.3M | |
| ISHARES TR | EFG | $20.4M | 164,278 | +0.05pp | 11q | +28.5%+$4.5M | |
| CISCO SYS INC | CSCO | $20.3M | 172,634 | +0.07pp | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $20.2M | 48,577 | +0.05pp | 20q | +48.0%+$6.5M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $20.0M | 45,666 | -0.09pp | 22q | +2.5%+$490.6K | |
| ISHARES INC | URTH | $19.8M | 97,846 | - | new | NEW | |
| AMPHENOL CORP | APH | $19.5M | 110,574 | +0.03pp | 21q | -3.7%-$758.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $19.2M | 131,081 | +0.13pp | 31q | +80.5%+$8.5M | |
| VANGUARD BD INDEX FDS | BIV | $19.1M | 248,838 | -0.06pp | 23q | +2.6%+$486.6K | |
| CATERPILLAR INC | CAT | $19.0M | 17,827 | +0.04pp | 31q | -6.6%-$1.3M | |
| ISHARES TR | SGOV | $18.8M | 186,665 | -0.09pp | 15q | -6.2%-$1.3M | |
| ISHARES TR | GOVT | $18.8M | 824,638 | -0.03pp | 6q | +12.7%+$2.1M | |
| ISHARES GOLD TR | IAU | $18.3M | 241,931 | -0.08pp | 16q | +11.8%+$1.9M | |
| ISHARES TR | MTUM | $18.1M | 52,927 | -0.07pp | 5q | -30.4%-$7.9M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $18.0M | 199,990 | +0.07pp | 19q | +12.8%+$2.0M | |
| ISHARES TR | ICSH | $17.9M | 353,220 | -0.03pp | 17q | +9.4%+$1.5M | |
| ISHARES TR | TLH | $17.4M | 173,493 | -0.06pp | 14q | +1.7%+$297.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $17.4M | 410,019 | +0.04pp | 31q | +68.8%+$7.1M | |
| ISHARES TR | EFV | $17.1M | 223,905 | -0.39pp | 15q | -50.2%-$17.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.3M | 229,104 | -0.05pp | 31q | -7.6%-$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $16.3M | 17,412 | -0.04pp | 31q | +13.4%+$1.9M | |
| ISHARES TR | SHYG | $16.2M | 382,042 | +0.01pp | 18q | +26.3%+$3.4M | |
| VANGUARD BD INDEX FDS | BND | $16.0M | 218,450 | -0.05pp | 31q | +2.6%+$401.1K | |
| CORNING INC OPT | GLW | $16.0M | 62,080 | +0.12pp | 9q | +16.9%+$2.3M | |
| ALPS ETF TR | OUSA | $16.0M | 274,456 | -0.04pp | 11q | +0.8%+$127.7K | |
| UNION PAC CORP | UNP | $15.9M | 58,380 | +0.10pp | 31q | +71.3%+$6.6M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $15.9M | 339,221 | -0.02pp | 7q | +13.4%+$1.9M | |
| PGIM ETF TR | PAAA | $15.8M | 309,063 | +0.14pp | 7q | +160.3%+$9.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $15.8M | 66,717 | -0.02pp | 31q | +1.4%+$216.5K | |
| AMPLIFY ETF TR | DIVO | $15.5M | 339,833 | -0.03pp | 11q | +6.5%+$944.5K | |
| BLACKROCK ETF TRUST | BLCR | $15.5M | 307,928 | +0.20pp | 2q | +368.9%+$12.2M | |
| PACER FDS TR | COWZ | $15.4M | 248,255 | -0.06pp | 18q | -1.0%-$153.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $15.3M | 52,179 | +0.06pp | 24q | +56.2%+$5.5M | |
| BLACKROCK ETF TRUST | THRO | $15.0M | 348,109 | -0.10pp | 5q | -27.8%-$5.8M | |
| SPDR SERIES TRUST | SPHY | $14.9M | 634,522 | -0.04pp | 10q | +5.1%+$717.5K | |
| PROCTER & GAMBLE CO | PG | $14.9M | 101,276 | -0.04pp | 31q | +4.3%+$612.1K | |
| AMERICAN CENTY ETF TR | AVUV | $14.7M | 118,182 | -0.02pp | 15q | HELD | |
| CUMMINS INC | CMI | $14.1M | 19,729 | +0.02pp | 16q | +2.3%+$315.2K | |
| CME GROUP INC | CME | $14.0M | 63,530 | +0.01pp | 19q | +68.5%+$5.7M | |
| GLOBAL X FDS | SHLD | $13.6M | 227,846 | -0.02pp | 4q | +30.3%+$3.2M | |
| LINCOLN ELEC HLDGS INC | LECO | $13.4M | 50,527 | -0.03pp | 26q | -0.7%-$93.5K | |
| JANUS DETROIT STR TR | JAAA | $13.4M | 264,981 | -0.24pp | 10q | -41.9%-$9.6M | |
| ISHARES TR | IEFA | $13.3M | 138,038 | flat | 31q | +12.7%+$1.5M | |
| DARDEN RESTAURANTS INC | DRI | $13.3M | 64,660 | +0.09pp | 14q | +103.3%+$6.8M | |
| ALPS ETF TR | IDOG | $13.3M | 322,431 | -0.01pp | 9q | +15.8%+$1.8M | |
| VANGUARD INDEX FDS | VO | $13.0M | 161,429 | -0.01pp | 31q | +312.7%+$9.9M | |
| VANGUARD MALVERN FDS | VTIP | $12.9M | 257,616 | +0.02pp | 26q | +30.4%+$3.0M | |
| VANGUARD CHARLOTTE FDS | BNDX | $12.8M | 265,085 | -0.03pp | 21q | +4.1%+$509.4K | |
| VOYA FINANCIAL INC | VOYA | $12.8M | 141,648 | +0.02pp | 30q | HELD | |
| EA SERIES TRUST | FRDM | $12.8M | 175,105 | +0.02pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $12.7M | 457,796 | -0.01pp | 13q | +2.3%+$288.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.6M | 211,752 | -0.02pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $12.6M | 143,939 | -0.05pp | 31q | +2.2%+$274.6K | |
| ISHARES TR | IQLT | $12.6M | 254,863 | +0.13pp | 16q | +207.7%+$8.5M | |
| GOLDMAN SACHS ETF TR | GPIQ | $12.6M | 212,534 | +0.03pp | 7q | +20.5%+$2.1M | |
| GOLDMAN SACHS ETF TR | GPIX | $12.6M | 226,712 | +0.18pp | 11q | +884.6%+$11.3M | |
| TEXAS INSTRS INC | TXN | $12.6M | 42,161 | +0.11pp | 31q | +71.8%+$5.3M | |
| ENTERGY CORP NEW | ETR | $12.5M | 108,740 | +0.07pp | 10q | +81.6%+$5.6M | |
| GOLDMAN SACHS GROUP INC | GS | $12.4M | 12,310 | +0.01pp | 23q | +8.2%+$938.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $12.4M | 125,854 | -0.01pp | 9q | +9.7%+$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $12.3M | 29,713 | +0.07pp | 31q | +17.9%+$1.9M | |
| WELLS FARGO & CO | WFC | $12.2M | 148,118 | +0.02pp | 21q | +29.3%+$2.8M | |
| NETFLIX INC | NFLX | $12.2M | 171,015 | -0.08pp | 31q | +16.9%+$1.8M | |
| SPDR INDEX SHS FDS | SPDW | $12.1M | 239,555 | -0.02pp | 17q | HELD | |
| ISHARES TR | IJR | $12.1M | 81,382 | flat | 31q | +1.2%+$142.4K | |
| PIMCO ETF TR | MINT | $12.0M | 119,267 | +0.07pp | 11q | +87.9%+$5.6M | |
| WISDOMTREE TR | XSOE | $11.9M | 241,520 | +0.02pp | 16q | +12.7%+$1.3M | |
| GE AEROSPACE | GE | $11.8M | 31,620 | -0.06pp | 20q | -28.8%-$4.8M | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $11.8M | 216,414 | -0.02pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $11.7M | 220,695 | -0.04pp | 22q | +17.2%+$1.7M | |
| ISHARES TR | USMV | $11.4M | 118,607 | -0.01pp | 15q | +8.9%+$936.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $11.4M | 241,617 | +0.09pp | 9q | +91.1%+$5.4M | |
| TJX COS INC NEW | TJX | $11.4M | 74,978 | -0.07pp | 26q | -5.9%-$717.5K | |
| ISHARES TR | AGG | $11.2M | 113,612 | -0.05pp | 31q | -3.4%-$395.3K | |
| US BANCORP | USB | $11.2M | 184,860 | +0.10pp | 23q | +122.4%+$6.1M | |
| ISHARES TR | STIP | $11.1M | 108,246 | -0.03pp | 28q | +5.5%+$576.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.0M | 36,465 | +0.10pp | 11q | +116.9%+$6.0M | |
| PUTNAM ETF TRUST | PVAL | $10.9M | 214,049 | -0.02pp | 7q | -1.6%-$179.2K | |
| KLA CORP | KLAC | $10.9M | 36,028 | +0.07pp | 14q | +858.7%+$9.7M | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $10.8M | 191,866 | +0.17pp | 20q | +1611.0%+$10.2M | |
| ISHARES TR | DGRO | $10.5M | 138,845 | -0.02pp | 17q | +3.0%+$309.1K | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $10.5M | 133,525 | -0.01pp | 4q | +0.5%+$52.8K | |
| ISHARES TR | IJH | $10.4M | 134,458 | -0.01pp | 31q | +1.5%+$158.1K | |
| MERCK & CO INC | MRK | $10.3M | 80,447 | -0.02pp | 31q | +4.7%+$462.0K | |
| SPDR SERIES TRUST | BIL | $10.3M | 111,933 | -0.06pp | 18q | -11.7%-$1.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.2M | 87,764 | -0.09pp | 14q | -1.4%-$143.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $10.2M | 126,252 | +0.01pp | 20q | +9.7%+$901.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $10.2M | 488,930 | -0.02pp | 5q | +9.9%+$921.0K | |
| INTEL CORP | INTC | $10.1M | 72,357 | +0.11pp | 31q | +23.3%+$1.9M | |
| REALTY INCOME CORP | O | $10.0M | 162,128 | -0.03pp | 19q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $10.0M | 467,065 | -0.03pp | 4q | +1.7%+$163.6K | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $9.9M | 35,123 | +0.02pp | 31q | +20.6%+$1.7M | |
| VANECK ETF TRUST | SMH | $9.9M | 15,031 | +0.07pp | 12q | +26.8%+$2.1M | |
| ISHARES TR | ACWI | $9.8M | 62,722 | -0.01pp | 9q | +3.6%+$340.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $9.7M | 158,316 | +0.13pp | 10q | +408.9%+$7.8M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $9.6M | 43,783 | -0.07pp | 16q | -20.3%-$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $9.6M | 208,086 | -0.01pp | 8q | +14.4%+$1.2M | |
| ISHARES TR | QUAL | $9.5M | 43,414 | -0.31pp | 14q | -64.3%-$17.1M | |
| DELL TECHNOLOGIES INC OPT | DELL | $9.3M | 15,300 | +0.11pp | 9q | +10.9%+$913.7K | |
| NEOS ETF TRUST | SPYI | $9.2M | 174,104 | -0.01pp | 4q | +3.4%+$306.6K | |
| PROGRESSIVE CORP | PGR | $9.2M | 42,086 | -0.01pp | 31q | +3.8%+$339.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $9.2M | 149,578 | -0.04pp | 14q | -13.9%-$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $9.2M | 120,655 | flat | 31q | -4.9%-$476.0K | |
| PALO ALTO NETWORKS INC | PANW | $9.1M | 26,776 | +0.07pp | 24q | +12.5%+$1.0M | |
| ISHARES TR | IWF | $9.1M | 73,349 | flat | 31q | +315.2%+$6.9M | |
| SELECT SECTOR SPDR TR | XLK | $9.0M | 47,306 | +0.02pp | 22q | HELD | |
| COCA COLA CO | KO | $8.9M | 109,219 | -0.01pp | 31q | +4.2%+$359.1K | |
| ISHARES GOLD TRUST MICRO | IAUM | $8.9M | 221,719 | -0.06pp | 9q | +1.2%+$107.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $8.8M | 106,156 | +0.03pp | 19q | +677.0%+$7.6M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.7M | 153,744 | -0.19pp | 22q | -47.9%-$8.0M | |
| SCHWAB STRATEGIC TR | SCHO | $8.7M | 359,258 | -0.04pp | 19q | -4.5%-$406.6K | |
| PARKER-HANNIFIN CORP | PH | $8.7M | 8,864 | flat | 23q | +9.4%+$748.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $8.6M | 442,965 | -0.02pp | 16q | +5.1%+$416.1K | |
| ISHARES TR | IYK | $8.6M | 118,324 | flat | 16q | +13.9%+$1.0M | |
| GOLDMAN SACHS ETF TR | GBND | $8.5M | 168,188 | -0.03pp | 3q | +2.7%+$225.1K | |
| BONDBLOXX ETF TRUST | XBB | $8.5M | 207,105 | -0.04pp | 7q | -5.3%-$472.3K | |
| FIDELITY COVINGTON TRUST | FMDE | $8.5M | 208,652 | flat | 6q | +4.3%+$346.9K | |
| MASTERCARD INCORPORATED | MA | $8.5M | 16,467 | -0.12pp | 31q | -36.4%-$4.8M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $8.3M | 425,554 | -0.02pp | 15q | +7.2%+$561.5K | |
| BLACKSTONE INC | BX | $8.3M | 70,155 | flat | 28q | +15.1%+$1.1M | |
| GOLDMAN SACHS ETF TR | GBIL | $8.2M | 81,374 | +0.03pp | 31q | +59.2%+$3.0M | |
| FIDELITY COVINGTON TRUST | FDVV | $8.1M | 135,133 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $8.1M | 44,967 | -0.01pp | 31q | +3.3%+$260.5K | |
| VERTIV HOLDINGS CO | VRT | $8.1M | 24,110 | +0.03pp | 9q | +14.0%+$992.1K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $8.1M | 150,699 | -0.03pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $8.1M | 184,718 | -0.05pp | 14q | -10.7%-$962.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $8.0M | 11,355 | +0.10pp | 22q | +335.6%+$6.2M | |
| ORACLE CORP | ORCL | $8.0M | 54,467 | -0.06pp | 31q | -14.1%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $8.0M | 88,376 | flat | 13q | +2.3%+$181.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $7.8M | 189,384 | +0.09pp | 12q | +309.8%+$5.9M | |
| SPDR SERIES TRUST | SPIB | $7.8M | 232,948 | -0.02pp | 7q | +5.8%+$430.4K | |
| CALAMOS ETF TR | CAIE | $7.8M | 286,117 | - | new | NEW | |
| PEPSICO INC | PEP | $7.7M | 57,213 | -0.04pp | 28q | +4.0%+$296.8K | |
| CASEYS GEN STORES INC | CASY | $7.6M | 9,623 | -0.02pp | 10q | -0.6%-$45.3K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $7.5M | 956,230 | -0.02pp | 4q | -2.7%-$209.5K | |
| GLOBAL X FDS | CLIP | $7.4M | 74,199 | -0.05pp | 9q | -13.1%-$1.1M | |
| PGIM ETF TR | PTRB | $7.4M | 179,373 | -0.03pp | 3q | -5.1%-$395.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.3M | 92,938 | -0.03pp | 24q | -4.9%-$377.1K | |
| NEBIUS GROUP N.V. | NBIS | $7.3M | 26,525 | +0.10pp | 5q | +137.3%+$4.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.2M | 19,215 | +0.02pp | 11q | +3.3%+$228.2K | |
| VALE S A | VALE | $7.2M | 478,763 | -0.04pp | 6q | -3.6%-$267.1K | |
| CITIGROUP INC | C | $7.2M | 51,145 | +0.01pp | 31q | +4.1%+$284.3K | |
| VANGUARD WORLD FD | MGK | $7.1M | 81,104 | flat | 31q | +394.6%+$5.7M | |
| INTUITIVE SURGICAL INC | ISRG | $7.1M | 17,904 | flat | 20q | +36.0%+$1.9M | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $7.1M | 202,154 | -0.03pp | 3q | -4.2%-$313.9K | |
| MORGAN STANLEY ETF TRUST | EVSD | $7.1M | 139,413 | -0.03pp | 3q | -5.4%-$408.5K | |
| VANGUARD MUN BD FDS | VTEB | $7.1M | 139,921 | -0.01pp | 6q | +11.2%+$715.4K | |
| PNC FINL SVCS GROUP INC | PNC | $7.1M | 28,707 | flat | 23q | -0.9%-$60.8K | |
| RITHM CAPITAL CORP | RITM | $7.0M | 749,526 | -0.03pp | 18q | -3.6%-$261.5K | |
| BLACKROCK ETF TRUST | CORO | $7.0M | 190,420 | +0.09pp | 2q | +436.1%+$5.7M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $6.9M | 139,177 | -0.03pp | 28q | -1.0%-$71.9K | |
| SCHWAB CHARLES CORP | SCHW | $6.9M | 74,619 | -0.04pp | 31q | -8.8%-$666.3K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $6.9M | 125,077 | - | new | NEW | |
| FIRST TR INTER DURATN PFD & | FPF | $6.9M | 377,412 | -0.03pp | 12q | -3.5%-$250.1K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $6.9M | 329,501 | - | new | NEW | |
| FLEXSHARES TR | MBSD | $6.8M | 331,612 | -0.02pp | 6q | +3.7%+$242.9K | |
| BNY MELLON ETF TRUST II | BKDV | $6.8M | 204,107 | -0.01pp | 2q | +2.3%+$156.0K | |
| SPDR SERIES TRUST | SPYG | $6.8M | 57,310 | flat | 13q | +2.2%+$146.0K | |
| ARISTA NETWORKS INC | ANET | $6.7M | 39,351 | flat | 7q | -14.4%-$1.1M | |
| VALERO ENERGY CORP | VLO | $6.7M | 25,626 | flat | 19q | +12.9%+$761.5K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $6.7M | 67,613 | -0.02pp | 9q | -8.8%-$645.9K | |
| CHEVRON CORPORATION | CVX | $6.7M | 40,133 | -0.05pp | 31q | +7.7%+$473.6K | |
| BANK OF AMER CORP | BAC | $6.6M | 115,983 | flat | 31q | +1.6%+$104.7K | |
| AMERICAN EXPRESS CO | AXP | $6.6M | 19,378 | -0.07pp | 31q | -32.6%-$3.2M | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $6.6M | 321,727 | -0.02pp | 11q | +3.1%+$195.0K | |
| FEDERATED HERMES ETF TRUST | FLCG | $6.5M | 196,397 | -0.01pp | 4q | +2.6%+$168.8K | |
| SHERWIN WILLIAMS CO | SHW | $6.5M | 18,869 | -0.05pp | 31q | -22.0%-$1.8M | |
| RTX CORPORATION | RTX | $6.4M | 33,564 | -0.02pp | 25q | +1.5%+$94.1K | |
| VANGUARD STAR FDS | VXUS | $6.3M | 73,687 | -0.01pp | 21q | +1.0%+$61.5K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $6.3M | 55,670 | -0.02pp | 12q | -8.7%-$598.7K | |
| VANGUARD BD INDEX FDS | BLV | $6.2M | 90,536 | -0.02pp | 9q | +5.2%+$306.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $6.2M | 331,420 | -0.02pp | 8q | +6.0%+$346.3K | |
| ISHARES TR | XT | $6.1M | 73,768 | flat | 10q | HELD | |
| LINDE PLC | LIN | $6.1M | 11,718 | +0.01pp | 14q | +25.4%+$1.2M | |
| SELECT SECTOR SPDR TR | XLU | $6.1M | 133,886 | -0.01pp | 31q | +14.2%+$754.1K | |
| TRANE TECHNOLOGIES PLC | TT | $6.0M | 12,251 | flat | 20q | +1.6%+$95.8K | |
| VANGUARD BD INDEX FDS | BSV | $6.0M | 76,518 | -0.09pp | 24q | -37.5%-$3.6M | |
| MCDONALDS CORP | MCD | $5.9M | 21,950 | -0.02pp | 31q | +15.7%+$805.0K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $5.9M | 343,844 | -0.03pp | 12q | -4.1%-$249.8K | |
| DISNEY WALT CO | DIS | $5.9M | 61,143 | -0.03pp | 31q | -6.7%-$421.2K | |
| ISHARES SILVER TR | SLV | $5.8M | 108,768 | -0.06pp | 18q | -5.1%-$310.3K | |
| INNOVATOR ETFS TRUST | UMAR | $5.8M | 137,136 | -0.04pp | 10q | -20.3%-$1.5M | |
| VANECK ETF TRUST | BIZD | $5.8M | 457,091 | -0.02pp | 8q | +5.2%+$285.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.8M | 7,569 | +0.04pp | 17q | +15.5%+$775.4K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $5.8M | 151,676 | +0.06pp | 7q | +169.1%+$3.6M | |
| SELECT SECTOR SPDR TR | XLF | $5.7M | 106,656 | -0.10pp | 31q | -46.7%-$5.0M | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $5.7M | 301,187 | -0.02pp | 3q | +1.6%+$89.5K | |
| SOUTHERN CO | SO | $5.7M | 59,195 | -0.01pp | 31q | +10.3%+$530.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $5.6M | 6,727 | +0.05pp | 5q | +18.1%+$866.2K | |
| ROSS STORES INC | ROST | $5.6M | 26,369 | -0.02pp | 5q | +5.4%+$286.5K | |
| MORGAN STANLEY | MS | $5.6M | 26,596 | +0.01pp | 28q | +2.9%+$155.5K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $5.5M | 40,969 | -0.01pp | 5q | HELD | |
| ISHARES TR | IDEV | $5.5M | 61,904 | +0.02pp | 7q | +43.5%+$1.7M | |
| MORGAN STANLEY ETF TRUST | EVMO | $5.5M | 109,923 | -0.02pp | 3q | -3.1%-$173.1K | |
| ALTRIA GROUP INC | MO | $5.5M | 76,034 | +0.01pp | 31q | +18.5%+$853.8K | |
| AT&T INC | T | $5.4M | 263,231 | -0.04pp | 31q | +16.5%+$773.0K | |
| ISHARES TR | IYW | $5.4M | 21,570 | +0.01pp | 31q | +3.1%+$163.9K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.4M | 40,257 | +0.03pp | 7q | +58.0%+$2.0M | |
| PGIM ETF TR | PSH | $5.4M | 107,361 | -0.02pp | 3q | -3.5%-$194.4K | |
| DUKE ENERGY CORP NEW | DUK | $5.3M | 42,083 | -0.02pp | 31q | +6.7%+$333.8K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $5.3M | 57,815 | +0.03pp | 5q | +73.7%+$2.3M | |
| ISHARES TR | SUSA | $5.2M | 33,985 | flat | 11q | -1.2%-$61.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $5.2M | 226,152 | -0.01pp | 11q | +7.9%+$378.0K | |
| ISHARES TR | SHV | $5.2M | 47,043 | -0.02pp | 19q | +2.5%+$125.4K | |
| MORGAN STANLEY ETF TRUST | CVIE | $5.2M | 60,733 | -0.01pp | 3q | -2.6%-$137.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $5.1M | 100,177 | -0.01pp | 15q | +3.6%+$176.5K | |
| VANGUARD INDEX FDS | VB | $5.1M | 16,958 | -0.01pp | 31q | -0.9%-$46.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.0M | 17,320 | -0.05pp | 16q | -7.2%-$387.9K | |
| SPDR SERIES TRUST | KOMP | $5.0M | 70,233 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $5.0M | 60,779 | flat | 5q | +4.3%+$208.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.0M | 23,450 | flat | 31q | +3.9%+$188.9K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $5.0M | 114,188 | flat | 3q | +5.9%+$275.6K | |
| MEDTRONIC PLC | MDT | $5.0M | 63,317 | -0.02pp | 28q | +3.7%+$178.6K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $4.9M | 72,011 | flat | 10q | +4.1%+$196.5K | |
| AAON INC | AAON | $4.9M | 38,802 | +0.01pp | 5q | -9.4%-$510.4K | |
| AB ACTIVE ETFS INC | SYFI | $4.9M | 137,527 | -0.02pp | 5q | -3.4%-$171.8K | |
| VANGUARD WORLD FD | MGV | $4.9M | 29,745 | -0.01pp | 31q | -7.6%-$397.3K | |
| BOOKING HOLDINGS INC | BKNG | $4.8M | 26,926 | -0.03pp | 31q | +1900.4%+$4.6M | |
| ISHARES TR | IAGG | $4.8M | 94,197 | -0.05pp | 16q | -24.8%-$1.6M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $4.8M | 130,469 | +0.05pp | 9q | +171.5%+$3.0M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $4.8M | 24,816 | flat | 8q | +7.2%+$318.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.7M | 27,785 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $4.7M | 71,818 | +0.01pp | 11q | -3.9%-$191.8K | |
| INVESCO EXCH TRADED FD TR II | PZA | $4.7M | 200,311 | flat | 2q | +25.0%+$942.2K | |
| CALAMOS ETF TR | CBXJ | $4.7M | 236,278 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.7M | 79,080 | -0.01pp | 9q | +4.1%+$184.9K | |
| WISDOMTREE TR | USFR | $4.7M | 92,447 | flat | 2q | +24.0%+$899.6K | |
| ISHARES TR | MUB | $4.6M | 42,991 | flat | 9q | +12.6%+$519.2K | |
| WILLIAMS COS INC | WMB | $4.6M | 61,976 | -0.02pp | 16q | -1.9%-$90.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.5M | 15,232 | +0.05pp | 11q | +51.7%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.5M | 54,696 | -0.01pp | 28q | +5.3%+$227.6K | |
| STRYKER CORPORATION | SYK | $4.5M | 14,330 | flat | 25q | +34.0%+$1.1M | |
| AMGEN INC | AMGN | $4.5M | 12,437 | -0.01pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $4.5M | 51,758 | -0.02pp | 12q | +2.5%+$109.3K | |
| ASML HLDG NV | ASML | $4.5M | 2,257 | +0.01pp | 28q | -0.6%-$25.9K | |
| ISHARES TR | SOXX | $4.5M | 7,008 | +0.06pp | 6q | +241.9%+$3.2M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.5M | 151,710 | +0.06pp | 13q | +771.6%+$3.9M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.5M | 20,586 | -0.01pp | 5q | -0.6%-$26.6K | |
| EMERSON ELEC CO | EMR | $4.5M | 31,103 | -0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VNQ | $4.4M | 45,607 | -0.01pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $4.4M | 18,478 | flat | 22q | +5.9%+$245.3K | |
| ISHARES TR | TFLO | $4.4M | 86,737 | -0.01pp | 11q | +11.2%+$441.2K | |
| JANUS DETROIT STR TR | JBBB | $4.4M | 92,242 | -0.02pp | 8q | -6.8%-$316.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.3M | 15,476 | +0.02pp | 24q | +18.8%+$687.7K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $4.3M | 109,855 | -0.04pp | 9q | -8.2%-$386.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $4.3M | 57,917 | -0.01pp | 31q | +4.1%+$169.9K | |
| SALESFORCE INC | CRM | $4.3M | 27,689 | -0.05pp | 31q | -15.4%-$792.1K | |
| NUCOR CORP | NUE | $4.3M | 19,337 | +0.01pp | 19q | +8.9%+$351.7K | |
| ISHARES TR | EFA | $4.3M | 41,182 | flat | 31q | +6.7%+$268.1K | |
| CONOCOPHILLIPS | COP | $4.3M | 40,946 | -0.03pp | 31q | +13.8%+$517.0K | |
| DIREXION SHARES ETF TRUST | MUU | $4.3M | 4,056 | - | new | NEW | |
| EQUINIX INC | EQIX | $4.3M | 4,080 | +0.05pp | 31q | +385.7%+$3.4M | |
| ISHARES TR | EEM | $4.2M | 61,899 | +0.06pp | 25q | +478.1%+$3.5M | |
| VANGUARD WHITEHALL FDS | VYM | $4.2M | 26,840 | -0.01pp | 31q | -1.2%-$50.3K | |
| ISHARES TR | FLOT | $4.2M | 82,675 | flat | 20q | +24.3%+$824.6K | |
| SPDR SERIES TRUST | SPSM | $4.2M | 73,118 | -0.16pp | 10q | -69.3%-$9.5M | |
| COMCAST CORP NEW OPT | CMCSA | $4.2M | 170,079 | -0.10pp | 31q | -43.6%-$3.3M | |
| SERVICENOW INC | NOW | $4.2M | 42,220 | -0.01pp | 12q | +12.5%+$466.9K | |
| DEERE & CO | DE | $4.2M | 6,576 | flat | 23q | +1.8%+$74.9K | |
| FRANKLIN TEMPLETON ETF TR | FLGV | $4.2M | 205,671 | -0.01pp | 4q | +3.6%+$145.8K | |
| MCKESSON CORP | MCK | $4.1M | 5,492 | -0.02pp | 31q | +5.3%+$210.1K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $4.1M | 211,179 | flat | 3q | +7.1%+$272.6K | |
| NORTHROP GRUMMAN CORP | NOC | $4.1M | 8,112 | -0.05pp | 28q | -6.2%-$273.5K | |
| JANUS DETROIT STR TR | JHAI | $4.1M | 111,561 | +0.01pp | 3q | +6.0%+$233.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.1M | 49,117 | flat | 12q | +2.8%+$112.7K | |
| AMERICAN TOWER CORP | AMT | $4.1M | 25,115 | -0.01pp | 31q | +7.6%+$291.6K | |
| LOWES COS INC | LOW | $4.1M | 18,596 | -0.02pp | 27q | +2.4%+$97.0K | |
| LOCKHEED MARTIN CORP | LMT | $4.1M | 7,975 | -0.04pp | 25q | -9.8%-$443.7K | |
| ISHARES TR | TIP | $4.0M | 36,968 | -0.01pp | 27q | +9.4%+$348.2K | |
| QUALCOMM INC | QCOM | $4.0M | 21,780 | -0.03pp | 31q | -40.2%-$2.7M | |
| FLEX LTD | FLEX | $4.0M | 24,757 | +0.02pp | 7q | -22.5%-$1.2M | |
| S&P GLOBAL INC | SPGI | $4.0M | 9,841 | +0.01pp | 20q | +44.7%+$1.2M | |
| NOVARTIS AG | NVS | $4.0M | 25,560 | -0.02pp | 31q | -9.2%-$405.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.0M | 120,055 | -0.02pp | 9q | +3.1%+$119.6K | |
| ISHARES TR | IWY | $4.0M | 13,724 | flat | 17q | -2.6%-$104.6K | |
| WISDOMTREE TR | QGRW | $4.0M | 59,895 | -0.01pp | 7q | -10.2%-$451.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.0M | 30,937 | flat | 7q | +1.8%+$70.9K | |
| SERVICE CORP INTL | SCI | $4.0M | 52,009 | +0.06pp | 5q | +1309.8%+$3.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.9M | 10,146 | flat | 18q | -8.8%-$380.5K | |
| BANK OF NY MELLON CORP | BNY | $3.9M | 26,945 | flat | 23q | +3.8%+$141.9K | |
| ISHARES INC | EMXC | $3.9M | 37,962 | +0.01pp | 11q | +2.2%+$83.7K | |
| ABBOTT LABORATORIES | ABT | $3.8M | 42,096 | -0.02pp | 31q | +5.4%+$195.2K | |
| ASTRAZENECA PLC | AZN | $3.8M | 20,123 | -0.03pp | 2q | -12.2%-$531.3K | |
| BWX TECHNOLOGIES INC | BWXT | $3.8M | 19,431 | -0.01pp | 4q | +5.6%+$202.0K | |
| IQVIA HLDGS INC | IQV | $3.8M | 19,537 | -0.03pp | 22q | -25.7%-$1.3M | |
| ISHARES INC | EWJ | $3.8M | 40,242 | flat | 12q | +5.2%+$186.1K | |
| GENERAL DYNAMICS CORP | GD | $3.8M | 10,592 | -0.01pp | 26q | +2.1%+$76.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.01pp | 16q | HELD | |
| ISHARES TR | MBB | $3.7M | 39,024 | -0.01pp | 15q | +6.8%+$233.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.7M | 61,706 | flat | 17q | +15.4%+$492.6K | |
| PAYCHEX INC | PAYX | $3.7M | 37,401 | flat | 19q | +11.0%+$363.1K | |
| ISHARES TR | IEF | $3.6M | 38,527 | -0.01pp | 16q | +5.8%+$199.0K | |
| WASTE MGMT INC DEL | WM | $3.6M | 16,154 | -0.02pp | 24q | -4.5%-$168.7K | |
| NEWMONT CORP | NEM | $3.6M | 38,223 | -0.03pp | 21q | -7.4%-$284.7K | |
| TIDAL TRUST II | CHAT | $3.5M | 35,100 | +0.03pp | 3q | +87.6%+$1.6M | |
| STARBUCKS CORP | SBUX | $3.4M | 33,713 | -0.03pp | 31q | -32.1%-$1.6M | |
| DIAMONDBACK ENERGY INC | FANG | $3.4M | 19,598 | -0.01pp | 6q | +9.5%+$298.3K | |
| BLACKROCK ETF TRUST | LCTU | $3.4M | 42,703 | -0.01pp | 11q | -5.2%-$187.0K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $3.4M | 213,763 | -0.02pp | 16q | +1.0%+$33.7K | |
| INVESCO EXCH TRADED FD TR II | RWL | $3.4M | 26,433 | flat | 2q | +3.5%+$115.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.3M | 20,628 | +0.01pp | 9q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.3M | 46,157 | flat | 25q | +26.7%+$701.0K | |
| PFIZER INC | PFE | $3.3M | 138,195 | -0.03pp | 31q | -4.5%-$158.6K | |
| LITMAN GREGORY FDS TR | DBMF | $3.3M | 108,060 | flat | 12q | +18.4%+$514.4K | |
| FIRST TR EXCHNG TRADED FD VI | AFSM | $3.3M | 80,087 | +0.01pp | 4q | +8.9%+$270.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $3.3M | 59,548 | -0.01pp | 6q | -5.5%-$191.1K | |
| VANECK ETF TRUST | GDX | $3.3M | 43,275 | -0.04pp | 16q | -10.6%-$386.2K | |
| SURO CAPITAL CORP | NSLR | $3.2M | 258,244 | flat | 15q | -1.4%-$46.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $3.2M | 35,611 | flat | 22q | +18.8%+$508.8K | |
| TWILIO INC | TWLO | $3.2M | 15,561 | flat | 7q | -25.3%-$1.1M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $3.2M | 118,648 | +0.03pp | 16q | +192.7%+$2.1M | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $3.2M | 112,893 | -0.01pp | 5q | -1.7%-$56.9K | |
| UNILEVER PLC | UL | $3.2M | 53,039 | -0.01pp | 3q | -7.2%-$248.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.2M | 34,329 | -0.01pp | 22q | +1.8%+$56.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.1M | 85,276 | -0.01pp | 19q | +6.6%+$195.4K | |
| SPDR SERIES TRUST | SDY | $3.1M | 20,582 | -0.02pp | 11q | -13.7%-$497.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $3.1M | 188,039 | -0.01pp | 4q | +2.7%+$83.6K | |
| FIRST TR EXCHANGE TRADED FD | FTHF | $3.1M | 62,401 | flat | 3q | -7.0%-$232.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.1M | 13,871 | -0.01pp | 31q | -11.1%-$386.8K | |
| VANGUARD WORLD FD | VPU | $3.1M | 15,782 | -0.01pp | 21q | +3.9%+$115.3K | |
| ISHARES TR | IWD | $3.1M | 12,710 | flat | 23q | +5.6%+$164.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1M | 6,130 | flat | 31q | +13.2%+$359.0K | |
| CONSTELLATION ENERGY CORP | CEG | $3.1M | 12,369 | -0.01pp | 11q | +12.3%+$337.5K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 19,290 | -0.02pp | 31q | -15.5%-$562.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $3.1M | 111,890 | flat | 4q | +23.2%+$575.6K | |
| ISHARES TR | ITA | $3.1M | 12,605 | flat | 17q | +4.8%+$139.1K | |
| HSBC HLDGS PLC | HSBC | $3.0M | 31,805 | flat | 7q | +4.7%+$136.5K | |
| ISHARES TR | USHY | $3.0M | 81,104 | flat | 5q | +27.3%+$643.1K | |
| SYNOPSYS INC | SNPS | $3.0M | 6,710 | flat | 11q | +19.6%+$489.7K | |
| REPUBLIC SVCS INC | RSG | $3.0M | 13,964 | -0.02pp | 10q | -10.9%-$365.2K | |
| ISHARES TR | ESGU | $3.0M | 18,171 | flat | 11q | +2.1%+$60.9K | |
| TRAVELERS COMPANIES INC | TRV | $2.9M | 8,927 | flat | 31q | +19.0%+$470.1K | |
| WEC ENERGY GROUP INC | WEC | $2.9M | 25,099 | -0.01pp | 19q | +8.3%+$225.1K | |
| ISHARES TR | TLTW | $2.9M | 131,033 | flat | 3q | +16.0%+$404.1K | |
| GOLDMAN SACHS ETF TR | GIGB | $2.9M | 63,741 | -0.01pp | 4q | +4.1%+$115.6K | |
| PROLOGIS INC. | PLD | $2.9M | 21,570 | -0.01pp | 31q | +2.4%+$68.1K | |
| DEXCOM INC | DXCM | $2.9M | 43,247 | flat | 7q | +16.1%+$403.9K | |
| IDEXX LABS INC | IDXX | $2.9M | 5,506 | -0.02pp | 5q | -1.6%-$46.9K | |
| ISHARES TR | ITOT | $2.9M | 17,513 | flat | 26q | +15.9%+$395.2K | |
| VANGUARD INDEX FDS | VBR | $2.9M | 11,825 | -0.01pp | 22q | -2.6%-$77.3K | |
| ISHARES TR | IGSB | $2.9M | 54,579 | flat | 23q | +24.7%+$565.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.9M | 23,182 | +0.03pp | 31q | +235.6%+$2.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.9M | 20,850 | -0.01pp | 24q | -1.5%-$42.3K | |
| RBB FD INC | TBIL | $2.8M | 56,935 | -0.01pp | 3q | +9.1%+$236.3K | |
| HOWMET AEROSPACE INC | HWM | $2.8M | 10,527 | flat | 15q | +1.1%+$30.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.8M | 23,177 | flat | 28q | +3.2%+$87.7K |
Showing the largest 400 of 1,537 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 | $611.1M | 10.1% |
| Software & IT Services | $319.0M | 5.3% |
| Computer Hardware | $243.0M | 4.0% |
| Retail & Consumer | $241.2M | 4.0% |
| Industrials | $163.7M | 2.7% |
| Banks & Lending | $156.2M | 2.6% |
| Biotech & Pharma | $152.8M | 2.5% |
| Capital Markets | $141.5M | 2.3% |
| Funds & ETFs | $139.5M | 2.3% |
| Insurance | $119.9M | 2.0% |
| Energy | $95.9M | 1.6% |
| Other sectors | $653.1M | 10.8% |
| Not classified | $3.0B | 49.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.1B | 1,537 | 216 | 693 | 491 | 78 | 17.4% | 31 |
| Q1 2026 | $5.0B | 1,399 | 133 | 671 | 467 | 117 | 16.6% | 44 |
| Q4 2025 | $4.9B | 1,383 | 165 | 731 | 388 | 90 | 18.0% | 34 |
| Q3 2025 | $4.3B | 1,308 | 206 | 714 | 304 | 69 | 19.4% | 24 |
| Q2 2025 | $3.1B | 1,171 | 164 | 581 | 351 | 75 | 18.7% | 25 |
| Q1 2025 | $2.6B | 1,082 | 140 | 423 | 443 | 112 | 19.0% | 38 |
| Q4 2024 | $2.6B | 1,054 | 161 | 556 | 275 | 82 | 21.5% | 45 |
| Q3 2024 | $2.3B | 975 | 89 | 391 | 430 | 70 | 20.9% | 15 |
| Q2 2024 | $2.1B | 956 | 121 | 420 | 337 | 61 | 21.2% | 38 |
| Q1 2024 | $1.9B | 896 | 86 | 296 | 453 | 71 | 18.9% | 44 |
| Q4 2023 | $1.7B | 881 | 137 | 408 | 285 | 73 | 18.6% | 45 |
| Q3 2023 | $1.3B | 817 | 108 | 348 | 286 | 79 | 18.4% | 34 |
| Q2 2023 | $1.1B | 788 | 71 | 192 | 456 | 146 | 17.6% | 42 |
| Q1 2023 | $1.6B | 863 | 171 | 424 | 193 | 44 | 18.1% | 38 |
| Q4 2022 | $999.5M | 736 | 86 | 245 | 354 | 66 | 17.2% | 25 |
| Q3 2022 | $2.6B | 716 | 112 | 296 | 230 | 40 | 42.3% | 45 |
| Q2 2022 | $725.1M | 644 | 57 | 214 | 314 | 87 | 20.1% | 41 |
| Q1 2022 | $930.5M | 674 | 72 | 272 | 246 | 63 | 20.1% | 43 |
| Q4 2021 | $964.2M | 665 | 93 | 396 | 105 | 32 | 20.2% | 40 |
| Q3 2021 | $788.2M | 604 | 63 | 257 | 199 | 49 | 17.7% | 40 |
| Q2 2021 | $715.5M | 590 | 72 | 288 | 167 | 32 | 18.2% | 29 |
| Q1 2021 | $582.4M | 550 | 87 | 252 | 158 | 31 | 18.3% | 29 |
| Q4 2020 | $485.3M | 494 | 59 | 131 | 267 | 32 | 18.7% | 22 |
| Q3 2020 | $420.9M | 467 | 50 | 141 | 229 | 37 | 18.9% | 30 |
| Q2 2020 | $384.8M | 454 | 86 | 172 | 169 | 27 | 18.1% | 43 |
| Q1 2020 | $294.4M | 395 | 35 | 130 | 197 | 81 | 17.6% | 17 |
| Q4 2019 | $382.7M | 441 | 55 | 142 | 202 | 52 | 16.0% | 16 |
| Q3 2019 | $347.9M | 438 | 64 | 202 | 102 | 32 | 15.8% | 10 |
| Q2 2019 | $309.9M | 406 | 28 | 145 | 182 | 41 | 15.8% | 16 |
| Q1 2019 | $306.8M | 419 | 8 | 319 | 50 | 1,380 | 15.4% | 9 |
| Q4 2018 | $233.3M | 1,791 | 0 | 0 | 0 | 0 | 15.2% | 24 |
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.