Prime Capital Investment Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $708.4M | 945,895 | +3.34pp | 31q | +102.6%+$358.6M | |
| VANGUARD INDEX FDS | VTI | $393.7M | 1,064,003 | -0.20pp | 21q | -1.8%-$7.3M | |
| ISHARES TR | AGG | $375.8M | 3,796,233 | -0.58pp | 31q | +3.2%+$11.6M | |
| ISHARES TR | IEFA | $267.6M | 2,770,947 | +1.93pp | 19q | +334.5%+$206.0M | |
| SCHWAB STRATEGIC TR | SCHX | $256.2M | 8,704,919 | -0.15pp | 30q | -2.2%-$5.8M | |
| ISHARES TR | ITOT | $249.2M | 1,517,244 | -0.25pp | 31q | -6.1%-$16.3M | |
| NVIDIA CORPORATION OPT | NVDA | $226.9M | 1,133,586 | -0.08pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $225.8M | 1,763,123 | - | new | NEW | |
| APPLE INC OPT | AAPL | $221.9M | 766,662 | -0.14pp | 31q | -1.7%-$3.9M | |
| BONDBLOXX ETF TRUST | XTEN | $188.5M | 4,136,120 | +0.77pp | 9q | +108.2%+$98.0M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $167.2M | 1,888,476 | -0.22pp | 14q | -2.0%-$3.5M | |
| INVESCO QQQ TR | QQQ | $147.6M | 200,376 | +0.07pp | 31q | -2.0%-$3.0M | |
| VANGUARD INDEX FDS | VTV | $144.1M | 661,224 | -0.14pp | 19q | -2.3%-$3.4M | |
| FIDELITY COVINGTON TRUST | FESM | $139.6M | 2,890,540 | -0.01pp | 6q | -7.1%-$10.7M | |
| ISHARES TR | IXUS | $134.0M | 1,404,457 | +0.13pp | 31q | +20.7%+$23.0M | |
| VANGUARD INDEX FDS | VOO | $127.6M | 185,817 | -0.17pp | 31q | -8.7%-$12.2M | |
| MICROSOFT CORP | MSFT | $123.2M | 330,356 | -0.19pp | 31q | +1.9%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHF | $119.8M | 4,325,445 | -0.11pp | 30q | -2.4%-$2.9M | |
| AMAZON COM INC | AMZN | $119.2M | 500,000 | -0.08pp | 31q | -2.7%-$3.3M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $113.3M | 151,678 | -0.09pp | 30q | -3.7%-$4.4M | |
| VANGUARD BD INDEX FDS | BND | $105.9M | 1,443,141 | -0.17pp | 21q | +2.8%+$2.9M | |
| ISHARES TR | IJS | $103.4M | 756,315 | -0.06pp | 14q | -2.4%-$2.6M | |
| BROADCOM INC OPT | AVGO | $99.1M | 262,087 | +0.05pp | 29q | +3.4%+$3.2M | |
| VANGUARD MUN BD FDS | VTEB | $98.7M | 1,951,599 | -0.14pp | 27q | +2.9%+$2.8M | |
| ISHARES TR | QUAL | $95.9M | 437,142 | -0.09pp | 19q | -4.9%-$4.9M | |
| ALPHABET INC | GOOGL | $91.9M | 257,159 | +0.02pp | 31q | -1.6%-$1.5M | |
| ISHARES TR | IUSB | $76.5M | 1,657,922 | +0.72pp | 4q | +4175.4%+$74.7M | |
| ELI LILLY & CO | LLY | $75.7M | 63,152 | +0.04pp | 23q | -3.1%-$2.4M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $73.5M | 635,287 | -0.03pp | 14q | -3.0%-$2.2M | |
| ISHARES INC | IEMG | $73.1M | 882,776 | -0.02pp | 19q | -1.7%-$1.3M | |
| ISHARES TR | IJH | $72.9M | 945,484 | +0.59pp | 31q | +508.0%+$60.9M | |
| AMERICAN CENTY ETF TR | AVEM | $72.4M | 750,726 | flat | 2q | -0.7%-$509.0K | |
| SCHWAB STRATEGIC TR | SCHG | $72.0M | 2,128,665 | -0.04pp | 30q | -2.5%-$1.9M | |
| ISHARES TR | MUB | $69.3M | 643,767 | -0.12pp | 19q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $68.9M | 1,423,682 | -0.09pp | 19q | +3.6%+$2.4M | |
| ALPHABET INC | GOOG | $67.9M | 192,081 | +0.06pp | 31q | +6.8%+$4.3M | |
| SCHWAB STRATEGIC TR | SCHM | $67.5M | 1,830,982 | -0.02pp | 30q | -2.3%-$1.6M | |
| WALMART INC | WMT | $63.7M | 562,568 | -0.19pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $61.6M | 2,323,341 | -0.10pp | 21q | +2.6%+$1.5M | |
| ISHARES TR OPT | EFA | $61.2M | 588,054 | -0.05pp | 13q | +2.9%+$1.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $61.0M | 104,944 | +0.30pp | 31q | -13.8%-$9.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $57.1M | 114,079 | -0.15pp | 31q | -10.6%-$6.7M | |
| ISHARES TR | IAGG | $55.1M | 1,088,753 | +0.02pp | 31q | +21.5%+$9.7M | |
| AMERICAN CENTY ETF TR | AVUV | $54.5M | 436,592 | -0.03pp | 10q | -0.6%-$327.1K | |
| GE VERNOVA INC | GEV | $52.7M | 44,889 | +0.07pp | 9q | +1.8%+$915.2K | |
| ISHARES TR | USRT | $51.4M | 773,229 | -0.03pp | 11q | HELD | |
| MICRON TECHNOLOGY INC OPT | MU | $50.7M | 43,209 | +0.38pp | 31q | +50.9%+$17.1M | |
| JPMORGAN CHASE & CO | JPM | $49.5M | 151,129 | -0.01pp | 31q | +4.6%+$2.2M | |
| PALMER SQUARE FUNDS TR | PSQO | $49.5M | 2,393,248 | -0.09pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $46.4M | 196,082 | -0.03pp | 31q | +0.7%+$327.5K | |
| PIMCO ETF TR | PYLD | $45.9M | 1,732,584 | -0.08pp | 2q | HELD | |
| META PLATFORMS INC OPT | META | $45.6M | 80,964 | -0.11pp | 31q | -2.6%-$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $44.7M | 924,746 | -0.08pp | 13q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $43.0M | 551,860 | -0.24pp | 19q | -23.9%-$13.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $41.8M | 44,718 | -0.12pp | 31q | -2.2%-$945.8K | |
| AMERICAN CENTY ETF TR | AVDE | $41.4M | 464,198 | +0.04pp | 6q | +26.7%+$8.7M | |
| ISHARES TR | USHY | $41.3M | 1,115,267 | -0.06pp | 13q | +3.0%+$1.2M | |
| TESLA INC OPT | TSLA | $41.1M | 97,534 | +0.03pp | 30q | +12.8%+$4.7M | |
| RTX CORPORATION | RTX | $41.0M | 216,274 | -0.01pp | 26q | +18.6%+$6.4M | |
| BLACKROCK ETF TRUST II | BINC | $38.9M | 743,967 | -0.07pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $38.8M | 81,198 | +0.06pp | 28q | HELD | |
| CATERPILLAR INC | CAT | $38.7M | 36,374 | +0.13pp | 31q | +22.8%+$7.2M | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $37.2M | 1,253,318 | +0.01pp | 3q | +14.2%+$4.6M | |
| EATON CORP PLC | ETN | $35.9M | 84,327 | -0.02pp | 19q | -5.0%-$1.9M | |
| VANGUARD INDEX FDS | VNQ | $34.9M | 361,861 | -0.02pp | 31q | +3.4%+$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $34.7M | 253,971 | -0.22pp | 31q | -9.8%-$3.8M | |
| WISDOMTREE TR | AGGY | $33.9M | 779,212 | -0.01pp | 2q | +15.3%+$4.5M | |
| FIDELITY COVINGTON TRUST | FTEC | $33.7M | 118,093 | +0.07pp | 13q | +11.9%+$3.6M | |
| HOME DEPOT INC | HD | $33.1M | 93,747 | -0.13pp | 31q | -21.0%-$8.8M | |
| DIMENSIONAL ETF TRUST | DFAE | $32.9M | 817,044 | -0.01pp | 14q | -4.0%-$1.4M | |
| ABBVIE INC | ABBV | $32.3M | 128,509 | -0.02pp | 31q | -2.3%-$752.7K | |
| JOHNSON & JOHNSON | JNJ | $32.3M | 127,237 | +0.05pp | 31q | +37.1%+$8.7M | |
| VANGUARD BD INDEX FDS | BIV | $31.8M | 415,253 | +0.10pp | 16q | +78.1%+$14.0M | |
| ISHARES TR | STIP | $31.5M | 308,643 | -0.06pp | 15q | +2.0%+$612.9K | |
| VISA INC | V | $30.8M | 89,684 | -0.04pp | 31q | -6.7%-$2.2M | |
| ISHARES TR | GOVT | $30.3M | 1,328,466 | -0.08pp | 13q | -6.2%-$2.0M | |
| ISHARES TR | TIP | $29.8M | 272,602 | -0.06pp | 23q | +0.8%+$228.5K | |
| ISHARES TR | IGSB | $29.7M | 567,579 | -0.06pp | 28q | HELD | |
| LAM RESEARCH CORP | LRCX | $29.7M | 68,606 | +0.19pp | 7q | +67.3%+$12.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $29.6M | 524,142 | -0.04pp | 24q | +4.8%+$1.3M | |
| SPDR SERIES TRUST | SPYG | $27.2M | 228,502 | flat | 19q | -2.9%-$808.9K | |
| CHEVRON CORPORATION | CVX | $26.5M | 159,719 | -0.16pp | 31q | -7.4%-$2.1M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $26.4M | 226,312 | -0.13pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $26.2M | 253,983 | -0.05pp | 14q | -2.9%-$780.3K | |
| ISHARES TR | IWF | $25.7M | 206,667 | +0.01pp | 31q | +328.3%+$19.7M | |
| PALO ALTO NETWORKS INC | PANW | $24.2M | 71,091 | +0.07pp | 14q | -19.4%-$5.8M | |
| ISHARES GOLD TR | IAU | $23.6M | 312,256 | -0.09pp | 21q | -1.1%-$252.4K | |
| WISDOMTREE TR | DGRW | $23.2M | 242,412 | -0.87pp | 31q | -77.5%-$80.0M | |
| AMERICAN EXPRESS CO | AXP | $22.3M | 65,919 | -0.01pp | 16q | +0.6%+$143.8K | |
| SCHWAB STRATEGIC TR | SCHV | $22.2M | 636,448 | -0.02pp | 29q | -3.5%-$809.6K | |
| VANGUARD INDEX FDS | VUG | $22.1M | 256,738 | +0.01pp | 21q | +520.5%+$18.6M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $22.0M | 602,632 | flat | 15q | +10.0%+$2.0M | |
| GE AEROSPACE | GE | $20.8M | 55,771 | +0.03pp | 20q | +4.5%+$895.8K | |
| ISHARES TR | IEUR | $20.7M | 276,032 | -0.02pp | 13q | +2.3%+$462.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $20.3M | 21,047 | +0.07pp | 16q | -27.5%-$7.7M | |
| ISHARES TR | IJR | $20.0M | 134,779 | flat | 29q | HELD | |
| NETFLIX INC | NFLX | $19.8M | 277,515 | -0.17pp | 31q | -14.1%-$3.2M | |
| ISHARES TR | MTUM | $19.6M | 57,156 | -0.07pp | 21q | -39.2%-$12.6M | |
| FIDELITY MERRIMACK STR TR | FBND | $19.1M | 420,968 | -0.02pp | 9q | +7.3%+$1.3M | |
| VANGUARD STAR FDS | VXUS | $18.8M | 220,404 | +0.05pp | 17q | +43.4%+$5.7M | |
| ETF SER SOLUTIONS | BGIG | $18.7M | 522,151 | -0.02pp | 10q | -1.0%-$181.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $18.7M | 420,508 | -0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $18.4M | 96,367 | +0.02pp | 29q | -5.1%-$994.1K | |
| HOWMET AEROSPACE INC | HWM | $18.2M | 67,780 | flat | 8q | HELD | |
| AMERICAN CENTY ETF TR | TAXF | $17.8M | 351,005 | -0.02pp | 10q | +3.4%+$585.3K | |
| MARRIOTT INTL INC NEW | MAR | $17.8M | 47,941 | flat | 13q | +2.3%+$400.6K | |
| SCHWAB STRATEGIC TR | SCHA | $17.3M | 479,299 | flat | 30q | -1.7%-$301.0K | |
| WISDOMTREE TR | QSIG | $17.3M | 357,636 | -0.03pp | 13q | HELD | |
| ROCKET LAB CORP | RKLB | $16.9M | 166,688 | +0.03pp | 5q | -10.7%-$2.0M | |
| FIDELITY COVINGTON TRUST | FDVV | $16.9M | 280,456 | -0.02pp | 12q | -3.4%-$590.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $16.8M | 273,129 | -0.05pp | 15q | -18.9%-$3.9M | |
| CALAMOS ETF TR | CAIE | $16.6M | 609,896 | +0.02pp | 4q | +29.3%+$3.8M | |
| ENERGY TRANSFER L P | ET | $16.5M | 864,161 | -0.03pp | 15q | -0.9%-$143.6K | |
| MASTERCARD INCORPORATED | MA | $16.3M | 31,749 | -0.01pp | 31q | +8.5%+$1.3M | |
| ARISTA NETWORKS INC OPT | ANET | $16.2M | 92,894 | -0.01pp | 7q | -19.6%-$4.0M | |
| ISHARES TR | SUB | $16.0M | 150,565 | -0.03pp | 17q | +2.4%+$378.2K | |
| ROBINHOOD MKTS INC | HOOD | $15.3M | 152,308 | +0.04pp | 7q | +8.5%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $15.2M | 103,578 | -0.13pp | 31q | -37.1%-$9.0M | |
| ISHARES TR | IWR | $15.1M | 136,456 | flat | 30q | +4.3%+$619.6K | |
| ISHARES TR | IWY | $15.0M | 51,573 | flat | 12q | +0.9%+$128.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $14.8M | 289,295 | -0.03pp | 2q | +1.2%+$176.2K | |
| ISHARES TR | ILCG | $14.7M | 125,749 | +0.01pp | 31q | +2.9%+$421.0K | |
| ETF SER SOLUTIONS | SMIG | $14.7M | 446,824 | +0.03pp | 8q | +32.7%+$3.6M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $14.5M | 75,474 | +0.02pp | 7q | +18.0%+$2.2M | |
| WISDOMTREE TR | IQDG | $14.0M | 324,190 | +0.03pp | 13q | +44.2%+$4.3M | |
| INTEL CORP | INTC | $13.9M | 99,864 | +0.09pp | 31q | +2.7%+$361.5K | |
| SPDR SERIES TRUST | FLRN | $13.5M | 437,018 | -0.03pp | 13q | -2.8%-$382.0K | |
| FIDELITY COVINGTON TRUST | FENI | $12.7M | 316,789 | +0.12pp | 2q | +2322.3%+$12.2M | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $12.7M | 610,231 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $12.5M | 423,807 | -0.06pp | 7q | -31.9%-$5.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.4M | 174,673 | flat | 30q | +9.9%+$1.1M | |
| ISHARES TR | IEF | $12.4M | 130,776 | -0.07pp | 17q | -25.9%-$4.3M | |
| ISHARES TR | IVW | $12.2M | 88,428 | -0.12pp | 21q | -51.8%-$13.1M | |
| BANK OF AMER CORP | BAC | $12.1M | 211,693 | flat | 31q | +2.4%+$278.0K | |
| ISHARES TR | IYW | $12.1M | 47,802 | +0.01pp | 31q | -2.4%-$300.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $11.9M | 23,814 | -0.07pp | 31q | -27.8%-$4.6M | |
| APTUS COLLARED INV | ACIO | $11.5M | 250,056 | +0.01pp | 5q | +21.9%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHB | $11.4M | 392,740 | flat | 31q | HELD | |
| ASML HLDG NV | ASML | $11.2M | 5,615 | +0.02pp | 14q | +2.3%+$248.7K | |
| APPLIED MATLS INC | AMAT | $11.1M | 15,402 | +0.05pp | 31q | -0.9%-$96.2K | |
| COCA COLA CO | KO | $11.1M | 136,861 | -0.01pp | 19q | -1.9%-$212.9K | |
| GOLDMAN SACHS GROUP INC | GS | $11.1M | 10,972 | flat | 31q | -2.6%-$293.3K | |
| ALPS ETF TR | AMLP | $11.0M | 212,150 | -0.03pp | 20q | -3.9%-$445.4K | |
| BLACKROCK ETF TRUST II | CLOA | $10.9M | 209,865 | -0.01pp | 6q | +7.2%+$732.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.8M | 214,270 | -0.02pp | 27q | +1.9%+$198.0K | |
| SPDR SERIES TRUST | SPYM | $10.7M | 121,857 | +0.01pp | 12q | +17.9%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHE | $10.7M | 295,212 | -0.01pp | 31q | -1.6%-$175.9K | |
| ISHARES TR | ITA | $10.6M | 43,889 | +0.05pp | 31q | +104.8%+$5.4M | |
| MCDONALDS CORP | MCD | $10.6M | 39,139 | -0.05pp | 28q | -6.5%-$739.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $10.5M | 113,948 | -0.03pp | 31q | -7.6%-$866.6K | |
| REGENERON PHARMACEUTICALS | REGN | $10.3M | 16,572 | -0.02pp | 13q | +19.1%+$1.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.3M | 36,563 | -0.01pp | 30q | -8.2%-$922.4K | |
| UBER TECHNOLOGIES INC | UBER | $10.2M | 140,723 | -0.11pp | 16q | -42.5%-$7.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.1M | 13,300 | +0.04pp | 24q | HELD | |
| PEPSICO INC | PEP | $10.1M | 74,756 | -0.04pp | 29q | +0.7%+$70.7K | |
| UNITEDHEALTH GROUP INC | UNH | $9.9M | 23,773 | +0.01pp | 31q | -10.9%-$1.2M | |
| ROCKWELL AUTOMATION INC | ROK | $9.9M | 19,934 | +0.01pp | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $9.9M | 32,570 | +0.06pp | 10q | +121.7%+$5.4M | |
| WISDOMTREE TR | USFR | $9.7M | 192,766 | +0.01pp | 2q | +39.1%+$2.7M | |
| ISHARES TR | HEFA | $9.6M | 205,135 | -0.06pp | 11q | -34.2%-$5.0M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $9.6M | 56,107 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $9.5M | 198,099 | -0.02pp | 13q | -5.0%-$496.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $9.4M | 190,608 | flat | 14q | +3.6%+$330.7K | |
| SELECT SECTOR SPDR TR | XLE | $9.3M | 175,246 | +0.03pp | 22q | +93.6%+$4.5M | |
| BLACKROCK ETF TRUST | DYNF | $9.3M | 136,422 | -0.01pp | 3q | -3.4%-$329.6K | |
| APTUS DEFINED RISK ETF | DRSK | $9.2M | 320,306 | +0.01pp | 5q | +25.0%+$1.8M | |
| INVESCO EXCH TRADED FD TR II | RWL | $9.2M | 71,980 | -0.01pp | 13q | -2.2%-$206.5K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $9.1M | 431,852 | - | new | NEW | |
| ISHARES TR | SHV | $8.8M | 79,440 | -0.04pp | 14q | -15.5%-$1.6M | |
| DEERE & CO | DE | $8.7M | 13,754 | flat | 31q | +1.8%+$150.3K | |
| TJX COS INC NEW | TJX | $8.6M | 56,950 | -0.02pp | 17q | +0.9%+$73.9K | |
| ISHARES TR OPT | IWM | $8.6M | 28,711 | flat | 31q | +3.3%+$278.8K | |
| DUKE ENERGY CORP NEW | DUK | $8.5M | 67,096 | -0.03pp | 19q | -5.5%-$494.3K | |
| SANDISK CORP | SNDK | $8.4M | 3,698 | +0.07pp | 2q | +85.0%+$3.9M | |
| CISCO SYS INC | CSCO | $8.4M | 71,271 | +0.02pp | 31q | -0.7%-$60.6K | |
| BLACKROCK ETF TRUST II | HIMU | $8.3M | 167,169 | -0.01pp | 2q | +2.3%+$191.1K | |
| PNC FINL SVCS GROUP INC | PNC | $8.3M | 33,722 | flat | 16q | +2.5%+$200.4K | |
| VANGUARD INDEX FDS | VO | $8.1M | 100,607 | -0.01pp | 19q | +295.0%+$6.1M | |
| DELL TECHNOLOGIES INC | DELL | $8.0M | 18,650 | +0.04pp | 10q | -14.5%-$1.4M | |
| SERVICENOW INC | NOW | $8.0M | 80,780 | -0.05pp | 17q | -21.0%-$2.1M | |
| ORACLE CORP | ORCL | $7.9M | 54,187 | -0.02pp | 28q | -4.0%-$330.0K | |
| VANGUARD WORLD FD | VGT | $7.8M | 65,470 | +0.01pp | 19q | +653.5%+$6.8M | |
| LINDE PLC | LIN | $7.7M | 14,839 | +0.05pp | 14q | +307.8%+$5.8M | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $7.6M | 111,897 | flat | 2q | +8.6%+$606.8K | |
| VANGUARD INDEX FDS | VXF | $7.5M | 30,576 | flat | 13q | -4.8%-$377.2K | |
| SPDR GOLD TR | GLD | $7.5M | 20,370 | -0.06pp | 29q | -21.4%-$2.0M | |
| KORN FERRY | KFY | $7.5M | 112,696 | -0.01pp | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $7.5M | 47,433 | -0.01pp | 15q | -0.8%-$57.0K | |
| S&P GLOBAL INC | SPGI | $7.4M | 18,254 | -0.06pp | 13q | -30.3%-$3.2M | |
| DBX ETF TR | DBEF | $7.3M | 133,921 | -0.03pp | 11q | -24.2%-$2.3M | |
| ISHARES TR | DVY | $7.3M | 46,459 | -0.01pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $7.3M | 29,223 | +0.03pp | 12q | +143.0%+$4.3M | |
| ISHARES TR | IGIB | $7.2M | 135,227 | -0.05pp | 28q | -31.3%-$3.3M | |
| CUMMINS INC | CMI | $7.2M | 10,079 | +0.01pp | 31q | +6.4%+$433.6K | |
| SYNOPSYS INC | SNPS | $7.0M | 15,716 | -0.02pp | 11q | -14.0%-$1.1M | |
| MORGAN STANLEY | MS | $7.0M | 33,444 | +0.01pp | 28q | +4.4%+$294.3K | |
| INTUITIVE SURGICAL INC | ISRG | $7.0M | 17,552 | +0.03pp | 13q | +140.0%+$4.1M | |
| ISHARES TR | MBB | $6.9M | 73,225 | flat | 16q | +14.9%+$899.8K | |
| BOEING CO | BA | $6.9M | 31,889 | -0.01pp | 31q | -9.1%-$687.5K | |
| ISHARES TR | IWD | $6.8M | 28,206 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $6.8M | 141,932 | -0.01pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $6.8M | 47,688 | -0.01pp | 13q | -1.4%-$98.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $6.6M | 38,515 | flat | 13q | -4.4%-$300.3K | |
| MARATHON PETE CORP | MPC | $6.5M | 25,559 | -0.01pp | 16q | HELD | |
| TEXAS INSTRS INC | TXN | $6.5M | 21,721 | +0.01pp | 19q | -3.1%-$204.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $6.4M | 12,237 | flat | 13q | -0.9%-$60.1K | |
| NEXTERA ENERGY INC | NEE | $6.1M | 69,679 | -0.03pp | 31q | -17.6%-$1.3M | |
| SPDR SERIES TRUST | JNK | $6.0M | 62,534 | -0.07pp | 13q | -44.4%-$4.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $5.9M | 19,934 | +0.04pp | 15q | +60.6%+$2.2M | |
| ISHARES TR | IPAC | $5.9M | 71,814 | -0.01pp | 13q | HELD | |
| VERTIV HOLDINGS CO | VRT | $5.9M | 17,508 | flat | 9q | -2.9%-$176.8K | |
| ETF SER SOLUTIONS | IDUB | $5.9M | 213,240 | flat | 5q | +15.3%+$778.4K | |
| PHILIP MORRIS INTL INC | PM | $5.8M | 32,240 | -0.01pp | 31q | -5.1%-$311.0K | |
| LOWES COS INC | LOW | $5.8M | 26,127 | -0.02pp | 30q | -0.6%-$37.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $5.7M | 113,404 | flat | 10q | +9.9%+$518.6K | |
| AMGEN INC | AMGN | $5.7M | 15,849 | -0.02pp | 31q | -9.6%-$606.2K | |
| CHENIERE ENERGY INC | LNG | $5.6M | 23,588 | -0.03pp | 17q | -6.6%-$399.1K | |
| VANGUARD INDEX FDS | VBR | $5.6M | 23,151 | -0.01pp | 25q | -7.6%-$460.0K | |
| FIDELITY COMWLTH TR | ONEQ | $5.6M | 54,453 | flat | 13q | -2.7%-$158.4K | |
| DIMENSIONAL ETF TRUST | DUSB | $5.6M | 110,257 | -0.02pp | 10q | -14.8%-$971.1K | |
| MERCK & CO INC | MRK | $5.6M | 43,565 | -0.01pp | 19q | -6.4%-$383.4K | |
| VANGUARD INDEX FDS | VB | $5.5M | 17,984 | flat | 19q | +7.3%+$369.8K | |
| SELECT SECTOR SPDR TR | XLV | $5.4M | 34,223 | -0.01pp | 25q | -7.8%-$457.4K | |
| EMERSON ELEC CO | EMR | $5.4M | 37,830 | -0.01pp | 29q | -9.4%-$563.4K | |
| PGIM ETF TR | PTRB | $5.4M | 130,004 | -0.01pp | 8q | +1.6%+$82.9K | |
| LOCKHEED MARTIN CORP | LMT | $5.3M | 10,437 | -0.03pp | 19q | -8.5%-$496.7K | |
| ISHARES TR | IWV | $5.3M | 12,344 | flat | 13q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $5.3M | 98,811 | -0.02pp | 3q | -18.7%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $5.3M | 120,778 | -0.01pp | 5q | -3.6%-$193.7K | |
| FASTENAL CO | FAST | $5.3M | 109,328 | -0.01pp | 24q | -5.8%-$325.2K | |
| ISHARES TR | SGOV | $5.2M | 51,837 | +0.01pp | 11q | +67.0%+$2.1M | |
| SELECT SECTOR SPDR TR | XLP | $5.1M | 61,867 | -0.06pp | 19q | -46.5%-$4.5M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.1M | 22,779 | -0.01pp | 16q | -4.0%-$211.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $5.0M | 57,585 | flat | 9q | HELD | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $5.0M | 150,778 | +0.01pp | 3q | +24.1%+$964.7K | |
| QUALCOMM INC | QCOM | $5.0M | 26,855 | +0.01pp | 27q | -3.4%-$174.8K | |
| WASTE MGMT INC DEL | WM | $5.0M | 22,230 | -0.01pp | 19q | HELD | |
| UNION PAC CORP | UNP | $4.9M | 18,138 | -0.12pp | 19q | -70.1%-$11.5M | |
| VANGUARD WORLD FD | MGC | $4.9M | 17,927 | flat | 13q | HELD | |
| KLA CORP | KLAC | $4.8M | 16,015 | +0.03pp | 13q | +1195.7%+$4.5M | |
| SELECT SECTOR SPDR TR | XLI | $4.8M | 26,075 | flat | 25q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $4.8M | 95,270 | -0.01pp | 9q | +2.9%+$133.8K | |
| PROSHARES TR | NOBL | $4.8M | 84,610 | -0.01pp | 15q | +78.4%+$2.1M | |
| ISHARES TR | SOXX | $4.7M | 7,298 | +0.02pp | 30q | +7.5%+$324.9K | |
| VANECK ETF TRUST | PPH | $4.6M | 42,490 | -0.07pp | 13q | -54.3%-$5.5M | |
| CLOROX CO DEL | CLX | $4.6M | 47,954 | -0.02pp | 15q | -16.0%-$874.5K | |
| FERMI INC OPT | FRMI | $4.6M | 34,566 | +0.04pp | 3q | +226.4%+$3.2M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $4.5M | 48,500 | flat | 13q | -4.0%-$187.7K | |
| WORLD GOLD TR | GLDM | $4.5M | 56,929 | -0.01pp | 13q | +7.2%+$301.8K | |
| BECTON DICKINSON & CO | BDX | $4.5M | 29,824 | -0.01pp | 15q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $4.5M | 113,694 | -0.01pp | 13q | +4.0%+$172.1K | |
| ALTRIA GROUP INC | MO | $4.4M | 61,838 | flat | 19q | +1.6%+$70.7K | |
| ISHARES TR | IVE | $4.4M | 19,521 | -0.01pp | 17q | -6.5%-$309.3K | |
| ABBOTT LABORATORIES | ABT | $4.4M | 48,314 | -0.10pp | 31q | -58.9%-$6.3M | |
| CITIGROUP INC | C | $4.4M | 31,245 | -0.01pp | 31q | -13.9%-$704.3K | |
| ISHARES TR | CMF | $4.4M | 75,841 | -0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $4.3M | 95,133 | -0.07pp | 30q | -54.3%-$5.1M | |
| SOUTHERN CO | SO | $4.3M | 44,967 | -0.01pp | 19q | -6.4%-$296.6K | |
| OPUS SMALL CAP VALUE | OSCV | $4.3M | 101,940 | flat | 5q | +16.1%+$595.9K | |
| FIFTH THIRD BANCORP | FITB | $4.3M | 76,112 | flat | 11q | -1.2%-$51.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.2M | 19,922 | flat | 31q | -4.0%-$177.4K | |
| SPDR SERIES TRUST | SPYV | $4.2M | 68,916 | -0.01pp | 13q | -1.2%-$50.7K | |
| WESTERN DIGITAL CORP | WDC | $4.1M | 6,463 | +0.02pp | 5q | +26.0%+$852.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.1M | 45,470 | -0.01pp | 17q | -37.2%-$2.4M | |
| ONEOK INC NEW | OKE | $4.0M | 46,215 | -0.02pp | 31q | -12.9%-$597.5K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $4.0M | 122,372 | -0.01pp | 3q | -16.2%-$770.0K | |
| ISHARES TR | IGRO | $4.0M | 44,963 | flat | 13q | +0.8%+$33.0K | |
| WISDOMTREE TR | EPS | $3.9M | 50,479 | flat | 13q | -0.8%-$32.6K | |
| ENTERGY CORP NEW | ETR | $3.9M | 33,882 | -0.01pp | 16q | HELD | |
| BLACKROCK INC | BLK | $3.9M | 4,043 | -0.01pp | 7q | -2.6%-$101.9K | |
| ETF SER SOLUTIONS | DEFR | $3.9M | 144,619 | flat | 4q | +24.3%+$756.4K | |
| 3M CO | MMM | $3.8M | 23,716 | flat | 30q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $3.8M | 184,466 | flat | 11q | -4.0%-$157.9K | |
| CENTRAL BANCOMPANY | CBC | $3.8M | 125,240 | flat | 3q | +0.7%+$28.3K | |
| SPDR SERIES TRUST | SDY | $3.8M | 24,734 | flat | 30q | +0.9%+$32.0K | |
| CALAMOS ETF TR | CPSL | $3.7M | 134,220 | flat | 2q | +14.5%+$475.2K | |
| PHILLIPS EDISON & CO INC | PECO | $3.7M | 89,536 | flat | 17q | -2.2%-$85.1K | |
| PROLOGIS INC. | PLD | $3.7M | 27,259 | flat | 15q | +4.4%+$156.2K | |
| ISHARES TR | USMV | $3.7M | 38,256 | -0.01pp | 21q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.6M | 26,630 | -0.01pp | 13q | -9.9%-$401.8K | |
| FIDELITY NATL FINL INC | FNF | $3.6M | 76,574 | -0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | SPTL | $3.6M | 136,763 | - | new | NEW | |
| ISHARES TR | LQDW | $3.6M | 148,564 | -0.01pp | 13q | +3.8%+$130.5K | |
| OKLO INC | OKLO | $3.6M | 68,094 | +0.01pp | 7q | +46.9%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $3.6M | 170,836 | -0.01pp | 5q | -0.8%-$29.3K | |
| APOLLO GLOBAL MGMT INC | APO | $3.5M | 29,694 | flat | 13q | +11.6%+$365.8K | |
| FIRST SOLAR INC | FSLR | $3.5M | 14,742 | flat | 14q | +6.7%+$219.7K | |
| INVESTMENT MANAGERS SER TR I | NXTE | $3.5M | 63,863 | +0.01pp | 14q | +0.8%+$27.1K | |
| ISHARES TR | IWB | $3.5M | 8,447 | flat | 17q | +20.5%+$588.5K | |
| NEBIUS GROUP N.V. | NBIS | $3.5M | 12,522 | +0.02pp | 4q | +28.5%+$767.5K | |
| SPDR SERIES TRUST | BIL | $3.4M | 37,293 | -0.01pp | 14q | +0.7%+$22.1K | |
| MERCADOLIBRE INC | MELI | $3.4M | 2,013 | flat | 14q | +9.7%+$302.1K | |
| SPDR INDEX SHS FDS | SPDW | $3.4M | 67,791 | flat | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $3.4M | 9,637 | -0.01pp | 17q | -3.3%-$116.5K | |
| ETF SER SOLUTIONS | DUBS | $3.4M | 81,143 | flat | 5q | +17.6%+$506.6K | |
| FORTINET INC | FTNT | $3.4M | 21,846 | +0.01pp | 16q | -21.6%-$924.2K | |
| ISHARES TR | ILCV | $3.3M | 33,018 | flat | 28q | +1.8%+$57.8K | |
| SCHWAB STRATEGIC TR | SCHD | $3.3M | 105,298 | flat | 15q | +10.7%+$322.9K | |
| VANECK ETF TRUST | BIZD | $3.3M | 263,632 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $3.3M | 2,497 | flat | 14q | +0.7%+$22.6K | |
| SELECT SECTOR SPDR TR | XLC | $3.3M | 30,769 | -0.01pp | 27q | -3.5%-$118.9K | |
| SCHWAB STRATEGIC TR | SCHO | $3.3M | 135,624 | -0.01pp | 29q | -1.9%-$62.5K | |
| NORFOLK SOUTHN CORP | NSC | $3.3M | 10,392 | flat | 22q | HELD | |
| PROSHARES TR | TQQQ | $3.2M | 39,956 | +0.02pp | 6q | +128.0%+$1.8M | |
| TENABLE HLDGS INC | TENB | $3.2M | 87,675 | +0.01pp | 13q | -3.6%-$120.0K | |
| VANGUARD WORLD FD | MGK | $3.2M | 36,560 | -0.76pp | 19q | -80.2%-$13.1M | |
| PHILLIPS 66 | PSX | $3.2M | 19,009 | -0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | HYMB | $3.2M | 125,683 | -0.01pp | 11q | -13.1%-$483.2K | |
| CORNING INC | GLW | $3.2M | 12,401 | +0.01pp | 15q | +2.9%+$88.6K | |
| ANALOG DEVICES INC | ADI | $3.1M | 7,845 | flat | 15q | -4.4%-$144.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 73,217 | -0.02pp | 31q | -16.5%-$611.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.1M | 4,364 | flat | 30q | HELD | |
| GLOBAL X FDS | PAVE | $3.0M | 51,554 | flat | 9q | +1.2%+$37.1K | |
| WELLS FARGO & CO | WFC | $3.0M | 36,686 | -0.01pp | 17q | -5.0%-$158.0K | |
| SPDR INDEX SHS FDS | SPEM | $3.0M | 58,488 | flat | 13q | +16.1%+$419.1K | |
| APTUS ENHANCED YIELD | JUCY | $3.0M | 136,785 | flat | 5q | +33.0%+$745.5K | |
| VANGUARD INDEX FDS | VBK | $3.0M | 8,199 | flat | 28q | -7.0%-$225.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.9M | 8,794 | flat | 14q | -4.1%-$125.2K | |
| TERADYNE INC | TER | $2.9M | 5,976 | +0.01pp | 14q | HELD | |
| VANECK ETF TRUST | SMH | $2.9M | 4,401 | +0.01pp | 31q | +20.1%+$483.3K | |
| CHUBB LIMITED | CB | $2.8M | 8,322 | flat | 16q | -1.9%-$55.9K | |
| BLACKSTONE INC | BX | $2.8M | 24,094 | flat | 21q | +6.8%+$179.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.8M | 22,164 | flat | 11q | +8.1%+$211.8K | |
| STARBUCKS CORP | SBUX | $2.8M | 27,337 | +0.01pp | 31q | +42.1%+$827.6K | |
| RESMED INC | RMD | $2.8M | 14,292 | -0.02pp | 14q | -16.7%-$559.5K | |
| LAMAR ADVERTISING CO | LAMR | $2.8M | 17,768 | flat | 16q | -2.3%-$64.9K | |
| AT&T INC | T | $2.7M | 132,632 | -0.03pp | 31q | -23.9%-$863.4K | |
| ISHARES TR | ICSH | $2.7M | 54,188 | -0.01pp | 30q | -11.5%-$355.9K | |
| PFIZER INC | PFE | $2.7M | 113,165 | -0.01pp | 31q | -2.8%-$79.8K | |
| DISNEY WALT CO | DIS | $2.7M | 28,305 | -0.01pp | 31q | -17.5%-$579.3K | |
| HALLIBURTON CO | HAL | $2.7M | 80,069 | -0.01pp | 31q | HELD | |
| ISHARES TR | HYG | $2.7M | 33,979 | flat | 31q | +8.1%+$202.8K | |
| KRANESHARES TRUST | KOID | $2.7M | 65,904 | flat | 4q | HELD | |
| NOVO-NORDISK A S | NVO | $2.7M | 56,457 | flat | 28q | -2.5%-$69.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.7M | 57,230 | -0.01pp | 14q | -15.3%-$487.1K | |
| PGIM ETF TR | PAAA | $2.7M | 52,650 | -0.01pp | 6q | -2.4%-$66.7K | |
| ARM HOLDINGS PLC | ARM | $2.7M | 7,591 | +0.02pp | 10q | +100.9%+$1.4M | |
| CSX CORP | CSX | $2.7M | 56,366 | flat | 30q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $2.7M | 40,280 | flat | 13q | HELD | |
| HSBC HLDGS PLC | HSBC | $2.7M | 27,982 | flat | 11q | -5.1%-$142.2K | |
| PIMCO ETF TR | SMMU | $2.6M | 52,465 | flat | 5q | +9.5%+$229.3K | |
| STRYKER CORPORATION | SYK | $2.6M | 8,373 | -0.01pp | 14q | -12.1%-$362.1K | |
| NOVARTIS AG | NVS | $2.6M | 16,577 | flat | 15q | +2.7%+$67.4K | |
| SPDR SERIES TRUST | SPTS | $2.6M | 89,537 | -0.01pp | 13q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $2.6M | 74,775 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $2.6M | 68,736 | flat | 8q | -0.8%-$21.4K | |
| VALERO ENERGY CORP | VLO | $2.5M | 9,618 | -0.01pp | 31q | -23.1%-$751.9K | |
| SALESFORCE INC | CRM | $2.5M | 15,983 | -0.08pp | 29q | -68.3%-$5.4M | |
| CONOCOPHILLIPS | COP | $2.5M | 23,827 | -0.02pp | 19q | -13.0%-$370.4K | |
| VICTORY PORTFOLIOS II | VFLO | $2.5M | 53,813 | flat | 5q | +16.8%+$353.3K | |
| ERO COPPER CORP | ERO | $2.5M | 91,759 | +0.01pp | 2q | +88.8%+$1.2M | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 8,862 | -0.01pp | 16q | -6.9%-$176.9K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $2.4M | 219,236 | flat | 11q | +52.1%+$816.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.4M | 16,305 | flat | 14q | -5.7%-$144.9K | |
| KINDER MORGAN INC DEL | KMI | $2.4M | 73,764 | -0.01pp | 16q | -3.8%-$93.6K | |
| DBX ETF TR | USSG | $2.3M | 33,341 | flat | 25q | +3.0%+$66.6K | |
| WASTE CONNECTIONS INC | WCN | $2.3M | 13,803 | -0.01pp | 14q | -12.2%-$319.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.3M | 38,106 | flat | 30q | +17.2%+$334.3K | |
| AMERICAN TOWER CORP | AMT | $2.3M | 13,891 | -0.01pp | 19q | -0.8%-$17.2K | |
| APPLIED DIGITAL CORP | APLD | $2.2M | 60,314 | +0.01pp | 3q | +21.3%+$395.6K | |
| NORTHROP GRUMMAN CORP | NOC | $2.2M | 4,385 | -0.02pp | 19q | -10.5%-$261.3K | |
| DIREXION SHARES ETF TRUST | SOXL | $2.2M | 8,344 | +0.01pp | 11q | -37.7%-$1.3M | |
| HONEYWELL INTL INC | HON | $2.2M | 9,930 | - | new | NEW | |
| APPLOVIN CORP | APP | $2.2M | 4,312 | +0.01pp | 7q | +119.0%+$1.2M | |
| GSK PLC | GSK | $2.2M | 42,227 | -0.02pp | 16q | -28.0%-$858.9K | |
| ROYAL BK CDA | RY | $2.2M | 10,688 | flat | 11q | -4.6%-$107.8K | |
| HONEYWELL AEROSPACE INC | HONA | $2.2M | 9,923 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.2M | 63,079 | +0.01pp | 6q | +33.8%+$551.7K | |
| T-MOBILE US INC | TMUS | $2.2M | 12,960 | -0.01pp | 28q | -12.7%-$315.8K | |
| US BANCORP | USB | $2.2M | 35,952 | flat | 11q | -4.7%-$106.4K | |
| ENBRIDGE INC | ENB | $2.2M | 39,881 | flat | 13q | -1.7%-$38.2K | |
| ISHARES TR | IJT | $2.1M | 11,889 | flat | 13q | -5.5%-$122.9K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $2.1M | 39,654 | flat | 5q | +10.6%+$203.7K | |
| IDEXX LABS INC | IDXX | $2.1M | 3,952 | -0.01pp | 11q | +1.2%+$24.7K | |
| SPDR SERIES TRUST | XSD | $2.1M | 3,307 | +0.01pp | 25q | +8.1%+$154.1K | |
| BRITISH AMERN TOB PLC | BTI | $2.1M | 33,374 | flat | 10q | +26.9%+$437.4K | |
| BOOKING HOLDINGS INC | BKNG | $2.1M | 11,522 | -0.01pp | 14q | +2146.0%+$2.0M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.1M | 34,758 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $2.0M | 34,437 | flat | 13q | -2.1%-$45.0K | |
| ARGAN INC | AGX | $2.0M | 2,559 | flat | 9q | -9.5%-$214.0K | |
| REALTY INCOME CORP | O | $2.0M | 32,807 | flat | 16q | +6.8%+$129.1K | |
| AFLAC INC | AFL | $2.0M | 17,142 | flat | 14q | -0.9%-$17.7K | |
| QUANTA SVCS INC | PWR | $2.0M | 2,768 | flat | 7q | -10.6%-$235.4K | |
| PROGRESSIVE CORP | PGR | $2.0M | 9,115 | flat | 13q | -6.0%-$128.0K | |
| ISHARES SILVER TR OPT | SLV | $2.0M | 37,142 | -0.01pp | 28q | -1.4%-$28.9K | |
| ROUNDHILL ETF TRUST | $2.0M | 26,674 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VGSH | $1.9M | 32,960 | flat | 13q | +2.8%+$52.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.9M | 69,818 | flat | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.9M | 15,085 | -0.01pp | 17q | -6.0%-$122.2K | |
| FEDEX CORP | FDX | $1.9M | 6,006 | -0.01pp | 31q | -0.8%-$14.7K | |
| DELTA AIR LINES INC | DAL | $1.9M | 19,932 | flat | 15q | -24.3%-$600.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.8M | 18,662 | flat | 14q | +9.4%+$157.5K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $1.8M | 366,595 | -0.01pp | 15q | -8.1%-$161.6K | |
| CARDINAL HEALTH INC | CAH | $1.8M | 7,595 | flat | 11q | +0.8%+$15.0K | |
| PARKER-HANNIFIN CORP | PH | $1.8M | 1,841 | flat | 15q | -3.2%-$58.7K | |
| SELECT SECTOR SPDR TR | XLF | $1.8M | 33,330 | -0.02pp | 31q | -46.8%-$1.6M | |
| TORONTO DOMINION BK ONT | TD | $1.8M | 14,694 | flat | 5q | -4.5%-$83.7K | |
| WELLTOWER INC | WELL | $1.8M | 7,851 | flat | 14q | +21.5%+$315.7K | |
| COHERENT CORP OPT | COHR | $1.8M | 4,229 | +0.01pp | 3q | +1.3%+$23.5K | |
| ISHARES TR | OEF | $1.8M | 4,841 | flat | 13q | HELD |
Showing the largest 400 of 1,068 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 | $628.2M | 6.1% |
| Software & IT Services | $424.3M | 4.1% |
| Computer Hardware | $328.3M | 3.2% |
| Retail & Consumer | $315.3M | 3.1% |
| Funds & ETFs | $280.7M | 2.7% |
| Biotech & Pharma | $192.7M | 1.9% |
| Other sectors | $1.1B | 11.1% |
| Not classified | $7.0B | 67.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $10.3B | 1,068 | 88 | 329 | 505 | 45 | 30.2% | 36 |
| Q1 2026 | $8.6B | 1,025 | 80 | 390 | 439 | 59 | 26.4% | 38 |
| Q4 2025 | $8.2B | 1,004 | 75 | 393 | 410 | 56 | 29.5% | 21 |
| Q3 2025 | $8.0B | 985 | 74 | 371 | 391 | 25 | 28.5% | 36 |
| Q2 2025 | $7.5B | 936 | 55 | 120 | 712 | 163 | 28.1% | 23 |
| Q1 2025 | $8.6B | 1,044 | 159 | 711 | 121 | 35 | 25.9% | 43 |
| Q4 2024 | $6.9B | 920 | 60 | 318 | 421 | 49 | 27.2% | 43 |
| Q3 2024 | $7.0B | 909 | 45 | 271 | 467 | 47 | 27.5% | 36 |
| Q2 2024 | $6.7B | 911 | 36 | 134 | 667 | 117 | 28.0% | 40 |
| Q1 2024 | $7.2B | 992 | 91 | 412 | 393 | 46 | 27.6% | 45 |
| Q4 2023 | $6.6B | 947 | 231 | 458 | 199 | 36 | 27.8% | 24 |
| Q3 2023 | $4.9B | 752 | 47 | 278 | 322 | 59 | 31.0% | 40 |
| Q2 2023 | $5.1B | 764 | 233 | 418 | 87 | 16 | 30.3% | 39 |
| Q1 2023 | $2.4B | 547 | 143 | 124 | 264 | 117 | 35.1% | 35 |
| Q4 2022 | $2.6B | 521 | 146 | 294 | 62 | 24 | 32.8% | 39 |
| Q3 2022 | $1.7B | 399 | 62 | 169 | 136 | 43 | 43.5% | 39 |
| Q2 2022 | $1.7B | 380 | 87 | 174 | 104 | 47 | 47.3% | 43 |
| Q1 2022 | $1.8B | 340 | 0 | 1 | 92 | 0 | 49.0% | 39 |
| Q4 2021 | $1.9B | 340 | 76 | 178 | 65 | 32 | 48.5% | 38 |
| Q3 2021 | $1.6B | 296 | 33 | 72 | 177 | 113 | 50.7% | 40 |
| Q2 2021 | $1.7B | 376 | 115 | 205 | 49 | 196 | 45.8% | 43 |
| Q1 2021 | $1.4B | 457 | 64 | 172 | 159 | 59 | 50.2% | 37 |
| Q4 2020 | $1.3B | 452 | 48 | 155 | 170 | 45 | 52.9% | 34 |
| Q3 2020 | $1.2B | 449 | 61 | 163 | 157 | 67 | 52.3% | 37 |
| Q2 2020 | $1.1B | 455 | 64 | 186 | 152 | 81 | 50.6% | 17 |
| Q1 2020 | $843.7M | 472 | 92 | 192 | 133 | 189 | 53.3% | 34 |
| Q4 2019 | $875.5M | 569 | 59 | 170 | 144 | 96 | 46.7% | 35 |
| Q3 2019 | $646.2M | 606 | 286 | 152 | 84 | 25 | 34.6% | 36 |
| Q2 2019 | $548.3M | 345 | 102 | 105 | 68 | 61 | 33.0% | 37 |
| Q1 2019 | $343.4M | 304 | 139 | 79 | 65 | 187 | 37.2% | 16 |
| Q4 2018 | $275.9M | 352 | 0 | 0 | 0 | 0 | 40.0% | 42 |
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.