Integrated Wealth Concepts LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1737109

Reported value

$20.5B

Positions

5,912

Top 10 weight

17.4%

Filed

2026-08-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
BNY MELLON ETF TRUST	BKLC	$699.0M	4,874,815	3.41%	+0.53pp	22q	+68.7%+$284.6M
APTUS COLLARED INV	ACIO	$521.2M	11,296,079	2.54%	-0.09pp	12q	+43.7%+$158.6M
APPLE INC	AAPL	$393.4M	1,359,394	1.92%	-0.14pp	31q	+34.1%+$100.0M
ISHARES TR	IVV	$339.8M	453,702	1.66%	-0.21pp	31q	+26.9%+$72.0M
APTUS DEFINED RISK ETF	DRSK	$333.8M	11,609,060	1.63%	+0.01pp	11q	+57.0%+$121.2M
NVIDIA CORPORATION	NVDA	$319.4M	1,596,301	1.56%	-0.16pp	27q	+29.5%+$72.8M
J P MORGAN EXCHANGE TRADED F	BBIN	$280.5M	3,592,169	1.37%	+0.02pp	17q	+55.1%+$99.7M
DIMENSIONAL ETF TRUST	DFAC	$245.6M	5,536,589	1.20%	+0.22pp	21q	+76.2%+$106.2M
SPDR SERIES TRUST	SPYM	$224.5M	2,555,063	1.09%	+0.21pp	30q	+76.0%+$96.9M
VANGUARD INDEX FDS	VOO	$222.7M	324,208	1.09%	+0.17pp	31q	+69.5%+$91.3M
STATE STR SPDR S&P 500 ETF T	SPY	$211.1M	282,705	1.03%	-0.16pp	31q	+23.5%+$40.2M
ETF SER SOLUTIONS	IDUB	$210.0M	7,640,540	1.02%	+0.13pp	11q	+69.0%+$85.7M
VANGUARD BD INDEX FDS	BND	$209.9M	1,468,379	1.02%	+0.19pp	31q	+3.0%+$6.0M
ISHARES TR	QUAL	$201.2M	916,823	0.98%	-0.22pp	31q	+16.8%+$28.9M
INVESCO EXCH TRADED FD TR II	QQQM	$198.1M	653,757	0.97%	+0.36pp	18q	+105.9%+$101.9M
BLACKROCK ETF TRUST	DYNF	$190.4M	2,799,276	0.93%	+0.11pp	11q	+58.6%+$70.3M
MICROSOFT CORP	MSFT	$188.3M	504,593	0.92%	-0.15pp	31q	+39.9%+$53.6M
SPDR SERIES TRUST	SPYG	$186.2M	1,565,016	0.91%	+0.07pp	25q	+45.8%+$58.5M
INVESCO QQQ TR	QQQ	$181.6M	246,596	0.89%	-0.02pp	31q	+25.5%+$37.0M
ETF SER SOLUTIONS	DUBS	$176.1M	4,229,650	0.86%	+0.12pp	11q	+65.5%+$69.7M
AMAZON COM INC	AMZN	$175.4M	736,084	0.85%	-0.02pp	31q	+39.8%+$49.9M
GOLDMAN SACHS ETF TR	GSEW	$171.6M	1,817,402	0.84%	+0.03pp	11q	+51.5%+$58.3M
OPUS SMALL CAP VALUE	OSCV	$153.5M	3,638,836	0.75%	+0.02pp	11q	+57.4%+$56.0M
VANGUARD MUN BD FDS	VTEB	$130.1M	2,571,318	0.63%	+0.13pp	24q	+101.9%+$65.6M
SCHWAB STRATEGIC TR	SCHX	$129.5M	4,400,316	0.63%	-0.08pp	24q	+26.2%+$26.9M
SELECT SECTOR SPDR TR	XLK	$126.8M	665,634	0.62%	+0.09pp	30q	+34.0%+$32.2M
SPDR SERIES TRUST	SPYV	$123.8M	2,036,379	0.60%	-0.07pp	24q	+37.3%+$33.6M
ISHARES TR	IUSB	$110.9M	2,402,351	0.54%	+0.06pp	31q	+83.7%+$50.5M
ISHARES INC	IEMG	$101.9M	1,229,929	0.50%	-0.12pp	31q	+11.2%+$10.2M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$99.7M	2,022,356	0.49%	-0.01pp	14q	+39.5%+$28.2M
ALPHABET INC	GOOGL	$99.1M	277,402	0.48%	-0.04pp	31q	+22.1%+$17.9M
ALPHABET INC	GOOG	$98.3M	278,227	0.48%	flat	31q	+31.8%+$23.7M
BNY MELLON ETF TRUST	BKIE	$97.9M	972,871	0.48%	+0.07pp	19q	+78.1%+$42.9M
FIDELITY MERRIMACK STR TR	FBND	$96.7M	2,125,784	0.47%	+0.02pp	15q	+71.3%+$40.3M
BROADCOM INC	AVGO	$94.6M	250,416	0.46%	+0.14pp	27q	+93.5%+$45.7M
JPMORGAN CHASE & CO	JPM	$94.2M	287,857	0.46%	flat	31q	+45.7%+$29.6M
ISHARES INC	EMXC	$92.4M	902,781	0.45%	+0.09pp	15q	+59.1%+$34.3M
STRATEGY SHS	SSUS	$89.1M	1,611,134	0.43%	+0.11pp	11q	+82.2%+$40.2M
VANGUARD INDEX FDS	VTI	$88.8M	239,881	0.43%	-0.04pp	31q	+29.2%+$20.1M
SPDR INDEX SHS FDS	SPDW	$86.8M	1,722,880	0.42%	-0.01pp	31q	+45.9%+$27.3M
VANGUARD INTL EQUITY INDEX F	VWO	$86.5M	1,449,594	0.42%	flat	31q	+47.1%+$27.7M
BLACKROCK ETF TRUST II	BINC	$85.3M	1,629,099	0.42%	-0.15pp	13q	+20.0%+$14.2M
VANGUARD INDEX FDS	VB	$84.2M	277,940	0.41%	+0.18pp	31q	+148.2%+$50.3M
J P MORGAN EXCHANGE TRADED F	BBUS	$83.7M	621,025	0.41%	-0.12pp	20q	+10.7%+$8.1M
VANGUARD INDEX FDS	VO	$81.7M	1,014,387	0.40%	+0.17pp	31q	+928.1%+$73.8M
SCHWAB STRATEGIC TR	SCHP	$81.4M	3,073,174	0.40%	+0.02pp	20q	+75.1%+$34.9M
FIRST TR EXCHANGE-TRADED FD	RDVY	$77.7M	958,929	0.38%	-0.09pp	23q	+12.1%+$8.4M
SCHWAB STRATEGIC TR	SCHG	$76.6M	2,262,543	0.37%	-0.01pp	28q	+39.0%+$21.5M
DIMENSIONAL ETF TRUST	DFUV	$76.3M	1,387,899	0.37%	+0.08pp	17q	+82.8%+$34.6M
ISHARES TR	SOXX	$75.9M	118,447	0.37%	+0.07pp	25q	+5.3%+$3.8M
TESLA INC	TSLA	$74.7M	177,587	0.36%	-0.04pp	31q	+29.8%+$17.1M
ISHARES TR	MUB	$74.6M	693,109	0.36%	+0.07pp	31q	+96.9%+$36.7M
ISHARES TR	IJH	$74.5M	966,420	0.36%	+0.08pp	31q	+85.0%+$34.2M
INVESCO EXCHANGE TRADED FD T	RSP	$73.6M	346,112	0.36%	flat	25q	+47.6%+$23.8M
AB ACTIVE ETFS INC	FWD	$73.6M	496,908	0.36%	-0.01pp	9q	+16.3%+$10.3M
J P MORGAN EXCHANGE TRADED F	JPST	$73.3M	1,449,390	0.36%	-0.10pp	31q	+28.2%+$16.1M
ELI LILLY & CO	LLY	$73.1M	60,927	0.36%	+0.07pp	31q	+55.6%+$26.1M
SPDR INDEX SHS FDS	SPEM	$72.9M	1,406,955	0.36%	+0.06pp	25q	+77.9%+$31.9M
J P MORGAN EXCHANGE TRADED F	JGRO	$71.7M	727,558	0.35%	+0.11pp	10q	+103.2%+$36.4M
BLACKROCK ETF TRUST	BAI	$70.6M	1,339,482	0.34%	+0.12pp	5q	+54.7%+$25.0M
PROSHARES TR	USD	$69.2M	663,610	0.34%	+0.11pp	2q	+10.7%+$6.7M
ISHARES TR	MTUM	$68.7M	200,391	0.33%	+0.03pp	31q	+24.2%+$13.4M
J P MORGAN EXCHANGE TRADED F	JMUB	$68.6M	1,353,508	0.33%	-0.07pp	23q	+34.8%+$17.7M
BNY MELLON ETF TRUST	BKAG	$66.9M	1,595,042	0.33%	+0.04pp	21q	+84.9%+$30.7M
ISHARES TR	LRGF	$66.4M	878,367	0.32%	-0.03pp	31q	+29.9%+$15.3M
FIRST TR EXCHNG TRADED FD VI	BUFR	$66.0M	1,808,103	0.32%	-0.01pp	18q	+47.1%+$21.1M
ISHARES TR	DGRO	$65.9M	870,100	0.32%	+0.15pp	29q	+182.2%+$42.6M
VICTORY PORTFOLIOS II	MODL	$64.9M	1,273,981	0.32%	+0.07pp	2q	+83.4%+$29.5M
ISHARES TR	IBTG	$64.7M	2,826,071	0.32%	+0.02pp	15q	+77.1%+$28.2M
ISHARES TR	IEFA	$63.9M	661,621	0.31%	-0.20pp	31q	-5.7%-$3.9M
SPDR GOLD TR	GLD	$61.9M	167,938	0.30%	-0.15pp	31q	+28.7%+$13.8M
VANGUARD WHITEHALL FDS	VYM	$60.6M	383,216	0.30%	+0.02pp	31q	+65.0%+$23.9M
VISA INC	V	$60.4M	175,952	0.29%	+0.02pp	31q	+55.4%+$21.5M
VANGUARD INDEX FDS	VTV	$60.1M	275,933	0.29%	+0.01pp	31q	+53.2%+$20.9M
MICRON TECHNOLOGY INC	MU	$60.1M	52,051	0.29%	+0.17pp	25q	+17.3%+$8.9M
VANGUARD INDEX FDS	VUG	$59.5M	690,909	0.29%	+0.05pp	31q	+910.9%+$53.6M
META PLATFORMS INC	META	$59.1M	104,936	0.29%	-0.09pp	31q	+27.4%+$12.7M
BERKSHIRE HATHAWAY INC DEL	BRKB	$57.5M	114,864	0.28%	-0.08pp	31q	+21.8%+$10.3M
ISHARES TR	EFG	$56.9M	457,612	0.28%	+0.11pp	25q	+141.8%+$33.4M
DIMENSIONAL ETF TRUST	DISV	$56.7M	1,413,192	0.28%	+0.06pp	3q	+102.6%+$28.7M
ISHARES TR	USMV	$56.6M	586,705	0.28%	-0.04pp	31q	+37.6%+$15.5M
SPDR SERIES TRUST	SPTI	$55.2M	1,944,995	0.27%	+0.15pp	21q	+283.5%+$40.8M
DIMENSIONAL ETF TRUST	DCOR	$55.2M	672,906	0.27%	+0.07pp	8q	+97.5%+$27.2M
ADVANCED MICRO DEVICES INC	AMD	$54.9M	94,474	0.27%	+0.14pp	27q	+18.6%+$8.6M
ISHARES TR	IBTH	$54.4M	2,430,739	0.26%	+0.03pp	15q	+85.1%+$25.0M
SPDR SERIES TRUST	BIL	$51.4M	560,868	0.25%	+0.03pp	18q	+84.8%+$23.6M
SCHWAB STRATEGIC TR	SCHD	$50.5M	1,591,785	0.25%	-0.02pp	21q	+44.7%+$15.6M
WALMART INC	WMT	$48.5M	428,091	0.24%	-0.07pp	31q	+38.0%+$13.4M
ISHARES TR	IVW	$47.9M	348,631	0.23%	+0.01pp	31q	+39.5%+$13.6M
DIMENSIONAL ETF TRUST	DFIC	$47.3M	1,269,845	0.23%	+0.03pp	14q	+82.1%+$21.3M
VANGUARD TAX-MANAGED FDS	VEA	$46.6M	644,318	0.23%	-0.02pp	31q	+35.7%+$12.3M
PIMCO ETF TR	PYLD	$45.8M	1,725,345	0.22%	-0.09pp	9q	+16.2%+$6.4M
ISHARES TR	ITOT	$45.1M	274,395	0.22%	-0.03pp	31q	+24.6%+$8.9M
SELECT SECTOR SPDR TR	XLF	$44.9M	837,733	0.22%	flat	31q	+50.9%+$15.2M
MGP INGREDIENTS INC NEW	MGPI	$43.9M	2,505,779	0.21%	-0.16pp	2q	-1.1%-$470.6K
CATERPILLAR INC	CAT	$43.5M	40,838	0.21%	+0.07pp	30q	+67.9%+$17.6M
STATE STR SPDR DOW JONES IND	DIA	$42.5M	81,409	0.21%	+0.03pp	29q	+65.6%+$16.8M
J P MORGAN EXCHANGE TRADED F	JMST	$42.0M	823,139	0.20%	-0.04pp	23q	+34.3%+$10.7M
ISHARES TR	OEF	$41.4M	113,215	0.20%	-0.09pp	30q	-0.8%-$334.4K
JOHNSON & JOHNSON	JNJ	$41.4M	162,906	0.20%	-0.03pp	31q	+37.5%+$11.3M
FIRST TR EXCHANGE-TRADED FD	LMBS	$41.0M	823,390	0.20%	+0.02pp	28q	+84.2%+$18.7M
SPDR SERIES TRUST	SPSM	$40.5M	702,614	0.20%	+0.04pp	25q	+74.8%+$17.3M
SPDR SERIES TRUST	BILS	$40.3M	405,452	0.20%	+0.03pp	15q	+90.3%+$19.1M
DBX ETF TR	DBEF	$39.9M	729,883	0.19%	+0.19pp	14q	+4834.0%+$39.1M
SPDR SERIES TRUST	SPTL	$39.3M	1,499,898	0.19%	-0.01pp	21q	+58.8%+$14.6M
RBB FD INC	TBIL	$39.1M	783,276	0.19%	-0.06pp	13q	+26.5%+$8.2M
PROCTER & GAMBLE CO	PG	$38.8M	264,307	0.19%	-0.03pp	31q	+39.6%+$11.0M
HOME DEPOT INC	HD	$38.5M	109,250	0.19%	flat	31q	+52.2%+$13.2M
AMERICAN CENTY ETF TR	AVLV	$38.1M	417,725	0.19%	-	new	NEW
ISHARES TR	AGG	$38.0M	383,932	0.19%	+0.02pp	31q	+81.9%+$17.1M
VANGUARD STAR FDS	VXUS	$37.5M	284,454	0.18%	+0.04pp	31q	+21.6%+$6.7M
DIMENSIONAL ETF TRUST	DUHP	$37.5M	897,545	0.18%	+0.03pp	14q	+68.9%+$15.3M
ISHARES TR	IBTI	$37.2M	1,679,990	0.18%	+0.04pp	13q	+107.4%+$19.3M
COSTCO WHOLESALE CORPORATION	COST	$36.2M	38,707	0.18%	-0.03pp	31q	+51.2%+$12.3M
FIRST TR EXCHANGE-TRADED FD	SDVY	$36.2M	838,033	0.18%	-0.03pp	18q	+28.3%+$8.0M
J P MORGAN EXCHANGE TRADED F	JEPI	$35.6M	630,522	0.17%	-0.07pp	19q	+18.0%+$5.4M
NEUBERGER BERMAN ETF TRUST	NBSD	$35.3M	699,145	0.17%	+0.02pp	3q	+80.2%+$15.7M
PRINCIPAL EXCHANGE TRADED FD	USMC	$35.0M	472,316	0.17%	+0.04pp	5q	+82.8%+$15.9M
QUALCOMM INC	QCOM	$34.7M	188,014	0.17%	-0.05pp	27q	-11.4%-$4.5M
ISHARES U S ETF TR	MEAR	$34.5M	685,657	0.17%	-0.10pp	25q	+4.2%+$1.4M
BLACKROCK ETF TRUST	CORO	$34.3M	936,596	0.17%	-0.05pp	2q	+9.0%+$2.8M
ISHARES TR	IJR	$34.3M	230,944	0.17%	-0.01pp	31q	+28.5%+$7.6M
ISHARES TR	IYW	$33.4M	132,599	0.16%	+0.01pp	22q	+23.5%+$6.4M
QUANTA SVCS INC	PWR	$32.4M	45,002	0.16%	+0.03pp	10q	+50.4%+$10.9M
FIRST TR EXCHNG TRADED FD VI	UCON	$32.1M	1,288,713	0.16%	-0.02pp	13q	+43.4%+$9.7M
ISHARES TR	IUSG	$32.0M	170,157	0.16%	-0.01pp	31q	+28.8%+$7.2M
TIDAL TRUST II	RSSB	$31.9M	1,035,859	0.16%	-0.07pp	11q	-2.0%-$664.7K
APPLIED MATLS INC	AMAT	$31.9M	44,064	0.16%	+0.05pp	24q	+17.6%+$4.8M
INVESCO EXCH TRD SLF IDX FD	OMFL	$31.7M	462,337	0.15%	+0.04pp	18q	+88.5%+$14.9M
GLOBAL X FDS	SHLD	$31.5M	527,958	0.15%	+0.03pp	5q	+151.2%+$19.0M
EA SERIES TRUST	FRDM	$31.2M	428,571	0.15%	+0.01pp	9q	+32.5%+$7.7M
ISHARES TR	IXUS	$31.2M	327,183	0.15%	-0.03pp	30q	+22.5%+$5.7M
J P MORGAN EXCHANGE TRADED F	JEPQ	$30.6M	497,675	0.15%	+0.07pp	14q	+165.4%+$19.1M
VANECK ETF TRUST	MOAT	$30.4M	292,415	0.15%	-0.04pp	14q	+18.6%+$4.8M
DIMENSIONAL ETF TRUST	DFGP	$30.2M	554,217	0.15%	+0.02pp	4q	+92.7%+$14.5M
ISHARES TR	IWB	$30.0M	73,215	0.15%	-0.04pp	30q	+12.2%+$3.3M
DIMENSIONAL ETF TRUST	DFIV	$29.7M	549,682	0.14%	+0.02pp	17q	+89.1%+$14.0M
ISHARES GOLD TR	IAU	$29.4M	389,547	0.14%	-0.08pp	21q	+23.6%+$5.6M
ISHARES TR	STIP	$29.3M	286,542	0.14%	-0.03pp	22q	+35.0%+$7.6M
LAM RESEARCH CORP	LRCX	$29.0M	66,947	0.14%	+0.02pp	7q	-2.7%-$797.8K
CHEVRON CORPORATION	CVX	$28.4M	171,057	0.14%	-0.09pp	31q	+23.7%+$5.4M
VANECK ETF TRUST	SMH	$28.3M	43,074	0.14%	+0.05pp	20q	+42.5%+$8.4M
PALANTIR TECHNOLOGIES INC	PLTR	$28.2M	241,381	0.14%	-0.06pp	22q	+45.3%+$8.8M
ISHARES TR	IGSB	$27.8M	529,579	0.14%	+0.07pp	31q	+262.5%+$20.1M
BNY MELLON ETF TRUST II	BKDV	$27.7M	826,583	0.13%	flat	5q	+40.7%+$8.0M
RTX CORPORATION	RTX	$27.6M	145,580	0.13%	+0.03pp	25q	+112.6%+$14.6M
VANGUARD WORLD FD	VGT	$27.5M	230,025	0.13%	flat	31q	+832.5%+$24.5M
VANGUARD INDEX FDS	VV	$26.9M	78,241	0.13%	+0.01pp	31q	+57.4%+$9.8M
CISCO SYS INC	CSCO	$26.9M	228,631	0.13%	+0.02pp	31q	+27.3%+$5.8M
DIMENSIONAL ETF TRUST	DFSD	$26.8M	562,109	0.13%	+0.02pp	15q	+97.6%+$13.3M
ISHARES TR	INTF	$26.8M	654,453	0.13%	-0.07pp	31q	+3.3%+$868.4K
PALO ALTO NETWORKS INC	PANW	$26.2M	76,690	0.13%	+0.05pp	20q	+29.7%+$6.0M
BANK OF AMER CORP	BAC	$26.1M	457,988	0.13%	-0.02pp	31q	+20.6%+$4.5M
INTERNATIONAL BUSINESS MACHS	IBM	$25.4M	90,463	0.12%	-0.01pp	31q	+32.2%+$6.2M
VANGUARD SPECIALIZED FUNDS	VIG	$25.3M	47,304	0.12%	+0.01pp	31q	-27.4%-$9.5M
TOUCHSTONE ETF TRUST	TUSI	$25.1M	993,483	0.12%	+0.06pp	3q	+216.4%+$17.2M
DIMENSIONAL ETF TRUST	DFCF	$25.0M	591,902	0.12%	+0.02pp	15q	+89.3%+$11.8M
CROWDSTRIKE HLDGS INC	CRWD	$24.9M	32,652	0.12%	+0.06pp	24q	+60.3%+$9.4M
GE VERNOVA INC	GEV	$24.8M	21,149	0.12%	flat	9q	+22.3%+$4.5M
J P MORGAN EXCHANGE TRADED F	JIRE	$24.7M	299,789	0.12%	-0.08pp	17q	-9.9%-$2.7M
MFS ACTIVE EXCHANGE TRADED F	MFSI	$24.7M	760,037	0.12%	flat	6q	+46.2%+$7.8M
GE AEROSPACE	GE	$24.7M	66,041	0.12%	flat	20q	+24.8%+$4.9M
INVESCO EXCH TRADED FD TR II	SPMO	$24.5M	151,879	0.12%	+0.06pp	15q	+118.2%+$13.3M
ISHARES TR	IAGG	$24.5M	483,238	0.12%	+0.02pp	7q	+102.6%+$12.4M
AMPHENOL CORP	APH	$24.3M	137,663	0.12%	+0.01pp	30q	+27.8%+$5.3M
DIMENSIONAL ETF TRUST	DFEM	$24.0M	590,374	0.12%	+0.04pp	9q	+119.6%+$13.1M
ISHARES TR	IVE	$23.9M	105,431	0.12%	-0.01pp	31q	+35.7%+$6.3M
ISHARES TR	ESGU	$23.9M	146,266	0.12%	-0.02pp	27q	+21.0%+$4.2M
SERVICENOW INC	NOW	$23.7M	238,407	0.12%	-0.02pp	27q	+42.5%+$7.1M
EXXON MOBIL CORP	XOMXXXX	$23.6M	172,903	0.12%	-0.26pp	31q	-37.9%-$14.4M
ISHARES TR	IDEV	$23.5M	264,081	0.11%	-0.03pp	17q	+21.2%+$4.1M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$23.4M	552,691	0.11%	flat	13q	+28.9%+$5.2M
BLACKROCK ETF TRUST	THRO	$23.4M	542,350	0.11%	-0.07pp	6q	-12.6%-$3.4M
ISHARES TR	EFV	$23.1M	302,405	0.11%	-0.06pp	30q	+5.8%+$1.3M
ISHARES TR	VLUE	$23.1M	115,746	0.11%	-0.02pp	31q	+1.9%+$425.8K
INTEL CORP	INTC	$23.0M	164,630	0.11%	+0.06pp	31q	+3.3%+$734.2K
DIMENSIONAL ETF TRUST	DFAX	$22.9M	621,951	0.11%	+0.02pp	17q	+84.0%+$10.5M
SELECT SECTOR SPDR TR	XLE	$22.7M	426,966	0.11%	-0.04pp	31q	+40.7%+$6.6M
APTUS ENHANCED YIELD	JUCY	$22.6M	1,027,093	0.11%	-0.02pp	13q	+37.8%+$6.2M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$22.4M	597,026	0.11%	+0.03pp	7q	+104.8%+$11.5M
ISHARES TR	IWD	$22.2M	91,752	0.11%	+0.01pp	31q	+58.2%+$8.2M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$21.8M	45,731	0.11%	-0.01pp	23q	+7.6%+$1.5M
AMERICAN CENTY ETF TR	AVUV	$21.8M	174,954	0.11%	-0.02pp	22q	+24.4%+$4.3M
FIRST TR EXCHNG TRADED FD VI	BUFD	$21.8M	733,743	0.11%	+0.06pp	12q	+219.8%+$15.0M
SELECT SECTOR SPDR TR	XLV	$21.6M	136,398	0.11%	-0.02pp	31q	+31.3%+$5.2M
ISHARES TR	IWF	$21.6M	174,295	0.11%	+0.01pp	31q	+507.7%+$18.1M
CITIGROUP INC	C	$21.5M	153,863	0.10%	-0.03pp	31q	+6.9%+$1.4M
ISHARES TR	IWL	$21.0M	113,573	0.10%	+0.05pp	17q	+177.0%+$13.4M
MERCK & CO INC	MRK	$20.9M	162,596	0.10%	-0.01pp	31q	+42.4%+$6.2M
VERIZON COMMUNICATIONS INC	VZ	$20.9M	492,823	0.10%	-0.01pp	31q	+80.9%+$9.3M
SELECT SECTOR SPDR TR	XLP	$20.5M	247,387	0.10%	-0.02pp	28q	+35.7%+$5.4M
ISHARES TR	IWM	$20.5M	68,253	0.10%	-0.04pp	31q	-4.3%-$918.8K
COCA COLA CO	KO	$20.4M	251,552	0.10%	+0.01pp	31q	+72.0%+$8.6M
FIDELITY COVINGTON TRUST	FDVV	$20.4M	339,014	0.10%	-0.03pp	24q	+13.4%+$2.4M
PROGRESSIVE CORP	PGR	$20.3M	92,721	0.10%	flat	15q	+41.6%+$5.9M
SPROTT ASSET MANAGEMENT LP	PHYS	$20.2M	669,243	0.10%	-0.08pp	25q	+5.0%+$956.4K
ISHARES TR	GOVT	$20.0M	877,643	0.10%	-0.02pp	31q	+34.4%+$5.1M
ISHARES TR	IBTJ	$19.9M	921,429	0.10%	+0.04pp	13q	+167.9%+$12.5M
FIRST TR EXCHNG TRADED FD VI	BUFQ	$19.9M	507,128	0.10%	+0.01pp	11q	+70.4%+$8.2M
ABBVIE INC	ABBV	$19.9M	78,969	0.10%	-0.01pp	31q	+27.5%+$4.3M
FIRST TR EXCHANGE-TRADED ALP	FTA	$19.8M	205,021	0.10%	-0.05pp	21q	+3.3%+$633.3K
J P MORGAN EXCHANGE TRADED F	JBND	$19.7M	368,634	0.10%	-0.01pp	6q	+54.4%+$7.0M
ISHARES TR	HDV	$19.6M	713,935	0.10%	+0.06pp	31q	+2022.0%+$18.6M
VANGUARD SCOTTSDALE FDS	VGSH	$19.5M	335,523	0.10%	-0.02pp	17q	+37.5%+$5.3M
J P MORGAN EXCHANGE TRADED F	JAVA	$19.5M	245,853	0.10%	-0.06pp	13q	-6.6%-$1.4M
ISHARES TR	MBB	$19.4M	204,983	0.09%	-0.03pp	31q	+21.0%+$3.4M
TIDAL TRUST I	GRNY	$19.2M	693,339	0.09%	-0.03pp	2q	+3.1%+$582.6K
CHEMED CORP NEW	CHE	$19.1M	41,048	0.09%	+0.02pp	11q	+62.2%+$7.3M
DIAMONDBACK ENERGY INC	FANG	$19.0M	108,203	0.09%	-0.03pp	20q	+45.0%+$5.9M
DIMENSIONAL ETF TRUST	DFNM	$18.9M	391,663	0.09%	+0.01pp	17q	+91.3%+$9.0M
ISHARES TR	IGLB	$18.8M	374,744	0.09%	flat	13q	+62.1%+$7.2M
FIRST TR EXCHANGE-TRADED FD	RDVI	$18.7M	634,649	0.09%	-0.03pp	15q	+9.5%+$1.6M
AMERICAN TOWER CORP	AMT	$18.6M	113,985	0.09%	-0.01pp	29q	+60.1%+$7.0M
UNITEDHEALTH GROUP INC	UNH	$18.6M	44,741	0.09%	+0.03pp	31q	+51.2%+$6.3M
ISHARES TR	IJK	$18.4M	156,243	0.09%	-0.04pp	22q	HELD
ISHARES SILVER TR	SLV	$18.1M	338,883	0.09%	-0.08pp	28q	+9.9%+$1.6M
SELECT SECTOR SPDR TR	XLI	$18.1M	97,794	0.09%	flat	31q	+36.3%+$4.8M
MCDONALDS CORP	MCD	$18.1M	66,939	0.09%	-0.03pp	31q	+45.9%+$5.7M
CAPITAL GROUP CORE BALANCED	CGBL	$18.0M	474,351	0.09%	+0.03pp	8q	+109.4%+$9.4M
SPDR SERIES TRUST	SPMD	$18.0M	266,427	0.09%	+0.01pp	23q	+60.0%+$6.8M
DIMENSIONAL ETF TRUST	DGCB	$18.0M	328,375	0.09%	+0.01pp	4q	+94.2%+$8.7M
VANGUARD SCOTTSDALE FDS	VONV	$17.9M	168,328	0.09%	-0.04pp	13q	+2.8%+$485.5K
ISHARES TR	IEF	$17.7M	186,950	0.09%	-0.01pp	29q	+44.3%+$5.4M
SSGA ACTIVE ETF TR	SRLN	$17.7M	438,239	0.09%	+0.01pp	22q	+91.5%+$8.4M
ISHARES TR	IVLU	$17.7M	422,133	0.09%	-0.05pp	19q	+1.8%+$315.4K
GOLDMAN SACHS GROUP INC	GS	$17.7M	17,432	0.09%	-0.01pp	25q	+21.2%+$3.1M
J P MORGAN EXCHANGE TRADED F	JPIE	$17.5M	379,655	0.09%	-0.05pp	2q	+5.8%+$962.5K
ISHARES TR	IXN	$17.4M	120,271	0.08%	flat	31q	+11.3%+$1.8M
CAPITAL GROUP GROWTH ETF	CGGR	$17.3M	366,765	0.08%	+0.03pp	11q	+112.3%+$9.2M
BLACKROCK ETF TRUST II	HIMU	$17.3M	347,409	0.08%	-0.02pp	6q	+31.5%+$4.1M
FIRST TR EXCHANGE TRADED FD	CIBR	$17.2M	190,877	0.08%	+0.04pp	22q	+121.1%+$9.4M
FIRST TR EXCHANGE TRADED FD	AIRR	$17.1M	127,972	0.08%	+0.05pp	11q	+239.4%+$12.0M
GOLDMAN SACHS ETF TR	GSIE	$17.0M	372,159	0.08%	-0.01pp	14q	+36.7%+$4.6M
FIRST TR EXCHANGE-TRADED FD	LGOV	$16.9M	789,892	0.08%	flat	6q	+60.2%+$6.4M
COPART INC	CPRT	$16.5M	584,635	0.08%	-0.01pp	15q	+67.0%+$6.6M
FIRST TR EXCHANGE-TRADED FD	FTCS	$16.4M	174,111	0.08%	+0.03pp	24q	+138.1%+$9.5M
J P MORGAN EXCHANGE TRADED F	JSCP	$16.3M	345,066	0.08%	-0.05pp	2q	+4.4%+$681.1K
LOCKHEED MARTIN CORP	LMT	$16.1M	31,671	0.08%	-0.03pp	29q	+34.6%+$4.2M
ORACLE CORP	ORCL	$16.1M	109,774	0.08%	-0.02pp	31q	+34.5%+$4.1M
ISHARES TR	DVY	$16.0M	102,324	0.08%	-0.01pp	31q	+41.0%+$4.7M
VICTORY PORTFOLIOS II	CFO	$16.0M	199,649	0.08%	+0.02pp	31q	+96.3%+$7.8M
JOHN HANCOCK EXCHANGE TRADED	JHMM	$15.8M	210,662	0.08%	-0.03pp	24q	+8.4%+$1.2M
VICTORY PORTFOLIOS II	CDC	$15.7M	211,394	0.08%	+0.01pp	31q	+92.0%+$7.5M
CAPITAL GRP FIXED INCM ETF T	CGMS	$15.5M	567,499	0.08%	-0.01pp	11q	+43.5%+$4.7M
ISHARES TR	SHY	$15.5M	188,448	0.08%	-0.02pp	31q	+27.8%+$3.4M
INVESCO EXCH TRADED FD TR II	GOVI	$15.4M	567,119	0.08%	+0.06pp	11q	+740.2%+$13.6M
ISHARES BITCOIN TRUST ETF	IBIT	$15.4M	461,329	0.07%	-0.03pp	10q	+40.8%+$4.5M
FIRST TR EXCHANGE-TRADED FD	FTQI	$15.2M	688,793	0.07%	-0.03pp	13q	+5.9%+$849.0K
VANGUARD WORLD FD	VHT	$15.2M	50,687	0.07%	-0.03pp	21q	+4.7%+$682.0K
NETFLIX INC	NFLX	$15.1M	211,353	0.07%	-0.07pp	31q	+15.4%+$2.0M
SPDR SERIES TRUST	KRE	$15.1M	201,341	0.07%	-0.02pp	22q	+16.2%+$2.1M
PEPSICO INC	PEP	$15.1M	111,205	0.07%	-0.04pp	31q	+17.4%+$2.2M
SPDR SERIES TRUST	SPTS	$15.0M	518,624	0.07%	flat	20q	+72.6%+$6.3M
VANGUARD MALVERN FDS	VTIP	$15.0M	299,393	0.07%	flat	17q	+69.6%+$6.2M
SIMPLIFY EXCHANGE TRADED FUN	SPYC	$14.9M	326,617	0.07%	-0.02pp	15q	+11.5%+$1.5M
PFIZER INC	PFE	$14.8M	613,403	0.07%	-0.04pp	31q	+26.0%+$3.1M
WISDOMTREE TR	EMCB	$14.6M	220,919	0.07%	-0.04pp	9q	+1.8%+$260.9K
SCHWAB STRATEGIC TR	SCHA	$14.6M	404,486	0.07%	flat	24q	+29.3%+$3.3M
INVESCO EXCHANGE TRADED FD T	XLG	$14.5M	236,890	0.07%	-0.03pp	17q	HELD
RBB FUND TRUST	FEGE	$14.4M	294,443	0.07%	-0.03pp	2q	+13.0%+$1.7M
ISHARES TR	IBMO	$14.4M	560,200	0.07%	flat	15q	+52.9%+$5.0M
T ROWE PRICE EXCHANGE-TRADED	TOUS	$14.3M	373,298	0.07%	+0.03pp	5q	+134.4%+$8.2M
SPDR SERIES TRUST	SLYG	$14.3M	120,013	0.07%	-0.01pp	9q	+13.2%+$1.7M
DIMENSIONAL ETF TRUST	DFAU	$14.3M	276,264	0.07%	-0.03pp	20q	+2.4%+$336.6K
CAMBRIA ETF TR	EYLD	$14.2M	313,412	0.07%	-0.03pp	9q	HELD
FIDELITY COVINGTON TRUST	FELG	$14.1M	321,692	0.07%	+0.02pp	8q	+85.1%+$6.5M
VICTORY PORTFOLIOS II	UITB	$13.9M	296,493	0.07%	+0.01pp	10q	+100.5%+$7.0M
GMO ETF TRUST	QLTY	$13.9M	333,353	0.07%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCIT	$13.7M	165,790	0.07%	-0.01pp	31q	+48.6%+$4.5M
WESTERN DIGITAL CORP	WDC	$13.6M	21,303	0.07%	+0.02pp	12q	-5.9%-$848.3K
VANGUARD BD INDEX FDS	BSV	$13.4M	44,044	0.07%	-0.02pp	31q	-68.1%-$28.7M
ASML HLDG NV	ASML	$13.3M	6,692	0.06%	flat	19q	+13.0%+$1.5M
ISHARES TR	IUSV	$13.3M	120,710	0.06%	-0.02pp	31q	+13.5%+$1.6M
ISHARES TR	IBDT	$13.2M	524,705	0.06%	+0.01pp	13q	+94.3%+$6.4M
CORNING INC	GLW	$13.1M	51,334	0.06%	+0.02pp	24q	+26.5%+$2.7M
ISHARES TR	IDV	$13.1M	316,266	0.06%	+0.03pp	30q	+226.4%+$9.1M
AMGEN INC	AMGN	$13.0M	35,828	0.06%	flat	31q	+51.5%+$4.4M
J P MORGAN EXCHANGE TRADED F	JQUA	$12.9M	179,045	0.06%	-0.02pp	12q	+3.6%+$444.2K
PIMCO ETF TR	PMBS	$12.9M	261,632	0.06%	-0.02pp	4q	+19.5%+$2.1M
ISHARES TR	SHYG	$12.9M	303,321	0.06%	-0.01pp	28q	+40.7%+$3.7M
CAPITAL GROUP CORE EQUITY ET	CGUS	$12.9M	288,986	0.06%	+0.01pp	11q	+61.8%+$4.9M
BRISTOL-MYERS SQUIBB CO	BMY	$12.8M	222,207	0.06%	-0.03pp	31q	+19.0%+$2.0M
ISHARES TR	IEI	$12.7M	108,291	0.06%	+0.04pp	27q	+335.0%+$9.8M
AMERICAN EXPRESS CO	AXP	$12.7M	37,457	0.06%	-0.01pp	29q	+33.6%+$3.2M
ISHARES TR	SGOV	$12.7M	125,879	0.06%	+0.01pp	15q	+80.3%+$5.6M
PHILIP MORRIS INTL INC	PM	$12.6M	69,466	0.06%	-0.02pp	31q	+13.3%+$1.5M
SELECT SECTOR SPDR TR	XLC	$12.5M	117,131	0.06%	+0.01pp	29q	+96.5%+$6.2M
ALLSPRING EXCHANGE TRADED FU	AUSM	$12.5M	500,001	0.06%	-0.04pp	4q	HELD
SANDISK CORP	SNDK	$12.5M	5,478	0.06%	+0.03pp	5q	-17.2%-$2.6M
FIRST TR EXCHNG TRADED FD VI	AFLG	$12.4M	286,484	0.06%	+0.01pp	5q	+71.1%+$5.2M
ISHARES TR	SMLF	$12.4M	138,975	0.06%	-0.02pp	31q	+2.2%+$270.1K
FIRST TR EXCHANGE-TRADED FD	FV	$12.4M	163,142	0.06%	flat	17q	+31.6%+$3.0M
ISHARES TR	IBDR	$12.3M	508,244	0.06%	flat	17q	DEBT
SPDR SERIES TRUST	EFIV	$12.3M	168,570	0.06%	+0.01pp	18q	+87.1%+$5.7M
VICTORY PORTFOLIOS II	USTB	$12.3M	242,301	0.06%	-0.02pp	12q	+17.4%+$1.8M
FEDERATED HERMES ETF TRUST	FDV	$12.2M	389,281	0.06%	-0.01pp	13q	+34.1%+$3.1M
INVESCO EXCH TRADED FD TR II	PZA	$12.1M	514,269	0.06%	+0.01pp	17q	+97.2%+$6.0M
ISHARES TR	IBDS	$12.1M	498,349	0.06%	+0.01pp	13q	DEBT
VANGUARD INTL EQUITY INDEX F	VT	$12.1M	76,793	0.06%	flat	31q	+48.7%+$3.9M
ISHARES TR	SHV	$12.0M	109,105	0.06%	+0.01pp	29q	+82.7%+$5.5M
ISHARES TR	SUB	$12.0M	112,982	0.06%	-0.02pp	28q	+28.0%+$2.6M
EATON CORP PLC	ETN	$12.0M	28,208	0.06%	+0.02pp	30q	+132.3%+$6.8M
INVESCO ACTIVELY MANAGED EXC	GTO	$12.0M	255,098	0.06%	+0.02pp	20q	+126.5%+$6.7M
SCHWAB STRATEGIC TR	SCHV	$11.9M	342,263	0.06%	flat	22q	+33.2%+$3.0M
ISHARES TR	SCZ	$11.9M	144,554	0.06%	-0.01pp	14q	+39.9%+$3.4M
VANGUARD INDEX FDS	VNQ	$11.8M	122,481	0.06%	+0.01pp	31q	+85.3%+$5.4M
ARCHER DANIELS MIDLAND CO	ADM	$11.8M	154,171	0.06%	flat	20q	+60.0%+$4.4M
ONTO INNOVATION INC	ONTO	$11.8M	31,090	0.06%	+0.02pp	4q	+45.1%+$3.7M
RBB FD INC	XBIL	$11.8M	235,122	0.06%	+0.01pp	9q	+92.7%+$5.7M
WASTE MGMT INC DEL	WM	$11.7M	52,660	0.06%	flat	25q	+77.2%+$5.1M
AXON ENTERPRISE INC	AXON	$11.5M	20,560	0.06%	-0.01pp	14q	+12.0%+$1.2M
FIRST TR EXCHANGE-TRADED ALP	FYC	$11.5M	90,435	0.06%	+0.02pp	4q	+82.7%+$5.2M
THE CIGNA GROUP	CI	$11.5M	41,772	0.06%	flat	25q	+48.2%+$3.7M
VANGUARD SCOTTSDALE FDS	VGIT	$11.5M	194,935	0.06%	-0.03pp	2q	+14.1%+$1.4M
ALTRIA GROUP INC	MO	$11.4M	158,837	0.06%	-0.01pp	31q	+28.8%+$2.6M
INVESCO EXCHANGE TRADED FD T	XMHQ	$11.3M	100,162	0.06%	+0.05pp	12q	+2722.3%+$10.9M
SPDR SERIES TRUST	JNK	$11.3M	117,188	0.06%	+0.01pp	29q	+109.6%+$5.9M
PIMCO ETF TR	BOND	$11.3M	122,183	0.05%	flat	17q	+75.1%+$4.8M
VERTIV HOLDINGS CO	VRT	$11.2M	33,444	0.05%	+0.01pp	9q	+60.7%+$4.2M
INNOVATOR ETFS TRUST	SFLR	$11.0M	285,738	0.05%	+0.04pp	2q	+734.2%+$9.7M
JOHN HANCOCK EXCHANGE TRADED	JDVI	$11.0M	285,546	0.05%	-	new	NEW
WELLS FARGO & CO	WFC	$11.0M	132,711	0.05%	-0.02pp	25q	+17.6%+$1.6M
MASTERCARD INCORPORATED	MA	$10.9M	21,289	0.05%	-0.02pp	31q	+9.6%+$954.1K
ISHARES TR	EFA	$10.9M	105,054	0.05%	-0.01pp	31q	+29.4%+$2.5M
BOEING CO	BA	$10.9M	50,401	0.05%	flat	31q	+37.9%+$3.0M
VANGUARD INDEX FDS	VXF	$10.8M	43,942	0.05%	+0.04pp	31q	+791.3%+$9.6M
SCHWAB STRATEGIC TR	SCHF	$10.8M	390,574	0.05%	flat	24q	+38.4%+$3.0M
INVESCO EXCHANGE TRADED FD T	XMMO	$10.8M	63,548	0.05%	-0.04pp	5q	-23.8%-$3.4M
FIRST TR EXCHANGE TRADED FD	SKYY	$10.8M	80,135	0.05%	-0.01pp	23q	+8.5%+$847.0K
FIRST TR EXCHANGE-TRADED FD	FTGS	$10.8M	291,005	0.05%	-0.02pp	10q	+8.2%+$818.4K
DIREXION SHARES ETF TRUST	SOXL	$10.7M	40,021	0.05%	+0.03pp	2q	-35.4%-$5.8M
ISHARES TR	IBHF	$10.6M	468,228	0.05%	-0.01pp	14q	+47.0%+$3.4M
J P MORGAN EXCHANGE TRADED F	JMSI	$10.5M	208,955	0.05%	+0.02pp	3q	+138.5%+$6.1M
AMERICAN ELEC PWR CO INC	AEP	$10.5M	76,958	0.05%	+0.01pp	28q	+99.9%+$5.3M
TJX COS INC NEW	TJX	$10.5M	69,286	0.05%	-0.01pp	31q	+38.1%+$2.9M
INVESCO EXCH TRADED FD TR II	IDMO	$10.5M	173,493	0.05%	+0.03pp	13q	+262.7%+$7.6M
VANECK ETF TRUST	ANGL	$10.5M	357,570	0.05%	-0.13pp	17q	-54.6%-$12.6M
VICTORY PORTFOLIOS II	VFLO	$10.4M	227,047	0.05%	+0.02pp	7q	+128.0%+$5.8M
PIMCO ETF TR	MUNI	$10.4M	197,104	0.05%	flat	15q	+62.3%+$4.0M
CAPITAL ONE FINL CORP	COF	$10.3M	51,351	0.05%	-0.02pp	14q	+3.0%+$303.9K
BANK OF NY MELLON CORP	BNY	$10.3M	71,038	0.05%	+0.01pp	22q	+79.2%+$4.5M
SPDR SERIES TRUST	HYMB	$10.2M	402,457	0.05%	flat	17q	+47.3%+$3.3M
SPDR SERIES TRUST	SPAB	$10.2M	400,181	0.05%	+0.04pp	2q	+475.9%+$8.4M
FIRST TR EXCHANGE-TRADED FD	ACYN	$10.2M	491,215	0.05%	-	new	NEW
ISHARES TR	ITA	$10.2M	42,080	0.05%	flat	20q	+51.3%+$3.5M
J P MORGAN EXCHANGE TRADED F	JPSE	$10.2M	169,257	0.05%	+0.03pp	23q	+213.5%+$6.9M
ISHARES INC	EMGF	$10.1M	137,701	0.05%	-0.02pp	31q	+2.2%+$216.3K
MORGAN STANLEY	MS	$10.1M	48,243	0.05%	flat	25q	+43.2%+$3.0M
ISHARES TR	IOO	$10.1M	73,811	0.05%	-0.01pp	14q	+20.0%+$1.7M
WHEATON PRECIOUS METALS CORP	WPM	$10.1M	89,530	0.05%	flat	6q	+89.9%+$4.8M
BLACKROCK ETF TRUST	BDYN	$10.1M	362,350	0.05%	-0.02pp	4q	+2.5%+$240.6K
CONSTELLATION ENERGY CORP	CEG	$10.0M	40,400	0.05%	+0.01pp	16q	+127.9%+$5.6M
BNY MELLON ETF TRUST	BKEM	$10.0M	105,161	0.05%	+0.02pp	19q	+98.2%+$5.0M
FIRST TR EXCHANGE-TRADED FD	FVD	$9.9M	204,870	0.05%	+0.01pp	31q	+90.2%+$4.7M
DELL TECHNOLOGIES INC	DELL	$9.8M	22,777	0.05%	+0.03pp	10q	+30.9%+$2.3M
SPDR SERIES TRUST	XAR	$9.8M	34,609	0.05%	-0.01pp	22q	+16.9%+$1.4M
SPACE EXPLORATION TECHN CORP	SPCX	$9.8M	57,241	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PGX	$9.8M	901,059	0.05%	+0.01pp	29q	+117.9%+$5.3M
SELECT SECTOR SPDR TR	XLU	$9.8M	215,333	0.05%	-0.03pp	31q	+2.3%+$219.6K
OSHKOSH CORP	OSK	$9.7M	63,482	0.05%	+0.02pp	2q	+151.8%+$5.9M
KIMBERLY-CLARK CORP	KMB	$9.7M	88,383	0.05%	+0.03pp	31q	+270.2%+$7.1M
COMFORT SYS USA INC	FIX	$9.6M	4,860	0.05%	-0.01pp	10q	-7.7%-$800.1K
ISHARES TR	IGV	$9.6M	106,208	0.05%	+0.02pp	13q	+180.7%+$6.2M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$9.6M	271,534	0.05%	+0.02pp	5q	+142.8%+$5.6M
INVESCO EXCHANGE TRADED FD T	SPHQ	$9.5M	105,819	0.05%	+0.04pp	15q	+472.6%+$7.9M
DIMENSIONAL ETF TRUST	DFAE	$9.5M	236,973	0.05%	flat	15q	+36.6%+$2.6M
SOUTHERN CO	SO	$9.5M	99,493	0.05%	-0.01pp	30q	+26.0%+$2.0M
FIRST TR EXCHNG TRADED FD VI	FIXD	$9.5M	217,678	0.05%	-0.02pp	22q	+15.0%+$1.2M
VANGUARD SCOTTSDALE FDS	VONG	$9.5M	74,116	0.05%	-0.01pp	14q	+9.6%+$833.4K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$9.5M	230,144	0.05%	flat	11q	+51.6%+$3.2M
SELECT SECTOR SPDR TR	XLB	$9.4M	185,638	0.05%	-0.05pp	23q	-18.8%-$2.2M
ISHARES TR	DSI	$9.4M	65,941	0.05%	+0.01pp	26q	+74.6%+$4.0M
BARRICK MNG CORP	B	$9.4M	255,442	0.05%	flat	5q	+90.5%+$4.5M
FIRST TR EXCHANGE-TRADED FD	WCMI	$9.4M	478,665	0.05%	-	new	NEW
CINCINNATI FINL CORP	CINF	$9.3M	50,226	0.05%	+0.01pp	2q	+103.3%+$4.7M
HARTFORD FDS EXCHANGE TRADED	HTRB	$9.2M	273,029	0.04%	-0.02pp	7q	+7.5%+$640.5K
SNAP ON INC	SNA	$9.2M	22,855	0.04%	+0.01pp	2q	+87.1%+$4.3M
GENERAL DYNAMICS CORP	GD	$9.2M	25,942	0.04%	-0.01pp	25q	+31.4%+$2.2M
SCHWAB STRATEGIC TR	SCHZ	$9.2M	396,174	0.04%	-0.01pp	22q	+24.2%+$1.8M
DIMENSIONAL ETF TRUST	DFUS	$9.1M	111,525	0.04%	+0.01pp	17q	+86.7%+$4.2M
AXIS CAP HLDGS LTD	AXS	$9.1M	84,470	0.04%	+0.01pp	8q	+87.5%+$4.2M
INVESCO EXCH TRD SLF IDX FD	BSCR	$9.0M	459,399	0.04%	flat	15q	+74.7%+$3.9M
BLACKROCK ETF TRUST	IDEF	$9.0M	283,071	0.04%	+0.01pp	2q	+107.3%+$4.7M
INVESCO EXCHANGE TRADED FD T	RPV	$9.0M	78,885	0.04%	+0.01pp	18q	+107.3%+$4.6M
DISNEY WALT CO	DIS	$8.9M	92,828	0.04%	-0.01pp	31q	+32.0%+$2.2M
GOLDMAN SACHS ETF TR	GSLC	$8.9M	62,822	0.04%	flat	31q	+29.7%+$2.0M
J P MORGAN EXCHANGE TRADED F	JMTG	$8.9M	174,914	0.04%	flat	5q	+53.8%+$3.1M
CUMMINS INC	CMI	$8.9M	12,425	0.04%	flat	21q	+14.3%+$1.1M
BLACKROCK ETF TRUST	IALT	$8.8M	315,398	0.04%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$8.8M	9,160	0.04%	+0.01pp	14q	HELD
ARCH CAP GROUP LTD	ACGL	$8.8M	91,045	0.04%	flat	14q	+73.4%+$3.7M
ARISTA NETWORKS INC	ANET	$8.8M	51,595	0.04%	flat	7q	+7.5%+$612.1K
MUELLER INDS INC	MLI	$8.7M	70,858	0.04%	flat	10q	+52.9%+$3.0M
BIOMARIN PHARMACEUTICAL INC	BMRN	$8.7M	152,216	0.04%	flat	5q	+78.1%+$3.8M
EVEREST GROUP LTD	EG	$8.7M	24,262	0.04%	+0.01pp	11q	+95.7%+$4.2M
FRANKLIN TEMPLETON ETF TR	DIVI	$8.7M	202,522	0.04%	-0.02pp	2q	+3.5%+$289.7K
SCHWAB STRATEGIC TR	SCHO	$8.7M	358,364	0.04%	-0.01pp	31q	+38.7%+$2.4M
J P MORGAN EXCHANGE TRADED F	JMEE	$8.6M	110,138	0.04%	-	new	NEW
SPDR SERIES TRUST	SPIB	$8.6M	256,394	0.04%	-0.01pp	31q	+42.2%+$2.5M
BLACKSTONE INC	BX	$8.6M	72,843	0.04%	-0.02pp	27q	+15.6%+$1.2M

Showing the largest 400 of 5,912 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	$833.4M	4.1%
Software & IT Services	$659.0M	3.2%
Computer Hardware	$546.9M	2.7%
Funds & ETFs	$546.0M	2.7%
Retail & Consumer	$440.2M	2.1%
Banks & Lending	$313.2M	1.5%
Other sectors	$2.5B	12.2%
Not classified	$14.7B	71.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$20.5B	5,912	3,655	1,603	562	19	17.4%	43
Q1 2026	$12.5B	2,276	729	1,277	199	52	17.6%	45
Q4 2025	$8.4B	1,599	119	366	1,025	494	19.7%	44
Q3 2025	$11.2B	1,974	220	927	663	147	19.3%	45
Q2 2025	$10.0B	1,901	294	891	560	127	19.2%	45
Q1 2025	$8.6B	1,734	139	741	684	118	18.6%	45
Q4 2024	$8.6B	1,713	145	859	555	102	19.7%	45
Q3 2024	$8.2B	1,670	101	685	681	74	19.4%	45
Q2 2024	$7.3B	1,643	91	712	596	92	19.5%	45
Q1 2024	$6.9B	1,644	131	763	539	77	17.5%	45
Q4 2023	$6.1B	1,590	141	509	767	108	17.5%	44
Q3 2023	$5.7B	1,557	95	634	587	98	17.5%	46
Q2 2023	$5.8B	1,560	265	740	403	51	17.4%	46
Q1 2023	$4.9M	1,346	365	694	207	57	16.8%	33
Q4 2022	$3.7M	1,038	143	432	363	54	19.1%	44
Q3 2022	$3.1B	949	59	448	310	89	18.9%	45
Q2 2022	$3.2B	979	159	425	299	118	19.2%	39
Q1 2022	$3.3B	938	92	418	343	136	21.7%	42
Q4 2021	$3.4B	982	103	474	305	57	21.0%	46
Q3 2021	$3.1B	936	189	519	163	50	21.0%	46
Q2 2021	$2.8B	797	125	436	174	60	21.2%	44
Q1 2021	$2.4B	732	153	364	182	43	23.8%	43
Q4 2020	$2.1B	622	99	340	145	45	25.5%	43
Q3 2020	$1.6B	568	74	305	146	18	27.0%	44
Q2 2020	$1.4B	512	117	249	120	18	28.9%	30
Q1 2020	$1.1B	413	24	219	152	82	29.0%	48
Q4 2019	$1.2B	471	78	290	79	29	26.6%	51
Q3 2019	$889.2M	422	58	231	106	25	29.1%	46
Q2 2019	$763.4M	389	81	232	54	22	27.1%	46
Q1 2019	$590.7M	330	76	198	37	11	25.4%	45
Q4 2018	$368.1M	265	0	0	0	0	27.8%	45

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.