Foundations Investment Advisors, LLC

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

CIK

1743404

Reported value

$9.7B

Positions

1,198

Top 10 weight

23.9%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$367.3M	490,520	3.78%	+1.93pp	25q	+114.5%+$196.1M
ISHARES TR	IVW	$331.5M	2,410,689	3.41%	+0.22pp	16q	+5.9%+$18.4M
ISHARES TR	IVE	$278.3M	1,225,561	2.86%	-0.04pp	12q	+10.2%+$25.9M
ISHARES TR	SOXX	$233.4M	364,192	2.40%	+0.71pp	5q	-12.5%-$33.3M
ISHARES TR	IUSB	$230.5M	4,994,324	2.37%	+0.21pp	22q	+32.2%+$56.2M
BLACKROCK ETF TRUST	DYNF	$202.0M	2,970,337	2.08%	+0.14pp	11q	+10.3%+$18.9M
HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF		$194.8M	9,388,555	2.01%	-	new	NEW
NVIDIA CORPORATION	NVDA	$180.2M	900,603	1.85%	+0.04pp	20q	+7.0%+$11.7M
SELECT SECTOR SPDR TR	XLC	$171.7M	1,602,607	1.77%	+0.03pp	16q	+26.8%+$36.3M
APPLE INC	AAPL	$136.0M	469,893	1.40%	+0.01pp	31q	+6.4%+$8.2M
BLACKROCK ETF TRUST	CORO	$126.8M	3,464,938	1.31%	+0.05pp	2q	+9.9%+$11.4M
ISHARES TR	MTUM	$120.7M	352,034	1.24%	-0.07pp	25q	-20.1%-$30.3M
BLACKROCK ETF TRUST	BAI	$114.1M	2,163,848	1.17%	+0.18pp	5q	-10.9%-$13.9M
ALPHABET INC	GOOGL	$112.8M	315,544	1.16%	+0.21pp	31q	+18.2%+$17.4M
ARK ETF TR	ARKW	$105.9M	731,008	1.09%	+0.19pp	6q	+21.9%+$19.0M
ISHARES INC	IEMG	$104.4M	1,260,159	1.07%	-0.34pp	21q	-23.3%-$31.6M
MICROSOFT CORP	MSFT	$100.6M	269,741	1.04%	-0.07pp	31q	+12.2%+$11.0M
VERTIV HOLDINGS CO	VRT	$100.6M	300,489	1.04%	+0.21pp	8q	+12.9%+$11.5M
HORIZON FDS	HBTA	$82.3M	2,516,378	0.85%	-	new	NEW
STATE STR SPDR S&P 500 ETF T	SPY	$81.6M	109,293	0.84%	-0.24pp	31q	-11.9%-$11.0M
INVESCO QQQ TR	QQQ	$81.1M	110,120	0.83%	-0.02pp	26q	-7.7%-$6.8M
MORGAN STANLEY	MS	$79.2M	378,795	0.82%	+0.10pp	23q	+8.3%+$6.1M
ELI LILLY & CO	LLY	$78.8M	65,706	0.81%	+0.13pp	22q	+10.7%+$7.6M
ISHARES TR	EFG	$77.7M	624,359	0.80%	+0.48pp	25q	+165.6%+$48.4M
SPDR SERIES TRUST	BIL	$77.1M	841,692	0.79%	-0.44pp	26q	-22.3%-$22.2M
BLACKROCK ETF TRUST	THRO	$76.8M	1,781,807	0.79%	-0.04pp	6q	-3.8%-$3.0M
BLACKROCK ETF TRUST	IALT	$76.6M	2,729,797	0.79%	-	new	NEW
ASML HLDG NV	ASML	$76.1M	38,247	0.78%	+0.19pp	18q	+5.5%+$4.0M
AMAZON COM INC	AMZN	$74.4M	312,133	0.77%	-0.01pp	30q	+4.2%+$3.0M
JPMORGAN CHASE & CO	JPM	$74.2M	226,670	0.76%	flat	30q	+7.6%+$5.2M
CITIGROUP INC	C	$74.1M	529,688	0.76%	-0.10pp	17q	-14.2%-$12.3M
GOLDMAN SACHS GROUP INC	GS	$72.9M	72,064	0.75%	+0.05pp	17q	+7.7%+$5.2M
ISHARES TR	EFV	$70.9M	925,724	0.73%	-1.08pp	22q	-52.8%-$79.1M
DIMENSIONAL ETF TRUST	DFAC	$70.6M	1,592,347	0.73%	flat	21q	+5.0%+$3.4M
BLACKROCK ETF TRUST	IDEF	$67.1M	2,112,012	0.69%	-0.03pp	2q	+19.2%+$10.8M
ISHARES TR	GOVT	$67.1M	2,945,895	0.69%	+0.23pp	25q	+80.3%+$29.9M
EXCHANGE LISTED FDS TR	TDSC	$65.7M	2,369,018	0.68%	-0.13pp	23q	-5.4%-$3.8M
ISHARES TR	SHV	$64.9M	587,723	0.67%	+0.13pp	16q	+49.2%+$21.4M
VANGUARD WORLD FD	VCR	$64.0M	161,278	0.66%	+0.65pp	6q	+13839.3%+$63.5M
VANGUARD INDEX FDS	VOO	$62.1M	90,423	0.64%	+0.01pp	21q	+6.4%+$3.7M
ROBINHOOD MKTS INC	HOOD	$62.1M	619,285	0.64%	+0.08pp	6q	-4.1%-$2.7M
CIENA CORP	CIEN	$61.9M	126,114	0.64%	-0.60pp	6q	-50.8%-$64.0M
SPDR GOLD TR	GLD	$61.3M	166,480	0.63%	-0.44pp	24q	-16.9%-$12.5M
EXCHANGE LISTED FDS TR	CLSM	$60.9M	2,211,857	0.63%	-0.05pp	20q	-5.9%-$3.8M
VANGUARD INDEX FDS	VUG	$56.8M	658,936	0.58%	flat	19q	+506.5%+$47.4M
DOUBLELINE ETF TRUST	DBND	$53.0M	1,162,917	0.55%	flat	9q	+20.2%+$8.9M
ISHARES TR	MBB	$52.9M	559,163	0.54%	-0.04pp	23q	+11.7%+$5.5M
ISHARES GOLD TR	IAU	$52.2M	691,008	0.54%	-0.15pp	21q	+10.5%+$4.9M
ISHARES TR	ICF	$51.6M	763,220	0.53%	-0.01pp	25q	+8.9%+$4.2M
DIMENSIONAL ETF TRUST	DCOR	$51.2M	624,972	0.53%	flat	4q	+5.2%+$2.5M
ORACLE CORP	ORCL	$50.3M	343,560	0.52%	-0.09pp	26q	+2.5%+$1.2M
ISHARES TR	TLH	$48.6M	484,379	0.50%	-0.06pp	17q	+7.2%+$3.3M
DOUBLELINE ETF TRUST	DCRE	$48.4M	934,014	0.50%	-0.01pp	9q	+18.9%+$7.7M
INNOVATOR ETFS TRUST	BALT	$47.4M	1,382,990	0.49%	-0.09pp	11q	-1.2%-$577.7K
AMERICAN CENTY ETF TR	AVDE	$47.3M	529,917	0.49%	-0.03pp	14q	+8.2%+$3.6M
TWO RDS SHARED TR	ADFI	$46.0M	5,416,425	0.47%	-0.09pp	22q	+1.7%+$751.9K
MP MATERIALS CORP	MP	$45.9M	819,308	0.47%	+0.46pp	3q	+4787.6%+$45.0M
META PLATFORMS INC	META	$44.4M	78,786	0.46%	-0.07pp	31q	+5.6%+$2.4M
VANGUARD INDEX FDS	VTI	$44.0M	118,816	0.45%	+0.05pp	29q	+18.5%+$6.9M
RTX CORPORATION	RTX	$43.4M	228,910	0.45%	-0.02pp	23q	+16.0%+$6.0M
ISHARES TR	QUAL	$42.0M	191,546	0.43%	-0.99pp	25q	-68.0%-$89.1M
PALO ALTO NETWORKS INC	PANW	$39.7M	116,335	0.41%	+0.18pp	21q	+2.8%+$1.1M
SELECT SECTOR SPDR TR	XLI	$39.3M	212,312	0.40%	flat	23q	+6.4%+$2.4M
SSGA ACTIVE TR	STOT	$39.0M	828,575	0.40%	-0.03pp	9q	+11.9%+$4.1M
DOUBLELINE ETF TRUST	DMBS	$37.7M	766,994	0.39%	flat	9q	+20.4%+$6.4M
FIRST TR EXCHANGE-TRADED FD	RDVY	$34.3M	423,202	0.35%	+0.02pp	17q	+6.0%+$1.9M
BLACKROCK ETF TRUST II	GGOV	$33.8M	672,685	0.35%	-	new	NEW
CEREBRAS SYSTEMS INC	CBRS	$33.6M	152,080	0.35%	-	new	NEW
SOUTHERN CO	SO	$33.2M	347,316	0.34%	-0.02pp	23q	+14.2%+$4.1M
VISA INC	V	$33.0M	96,153	0.34%	+0.01pp	31q	+8.6%+$2.6M
ALTRIA GROUP INC	MO	$32.8M	456,035	0.34%	flat	31q	+11.8%+$3.5M
EXCHANGE LISTED FDS TR	TDSB	$31.8M	1,297,354	0.33%	-0.09pp	23q	-5.5%-$1.8M
VANGUARD SCOTTSDALE FDS	VGIT	$29.6M	502,082	0.30%	-0.03pp	18q	+12.1%+$3.2M
ECHOSTAR CORP	ECHO	$29.6M	291,445	0.30%	-	new	NEW
EXXON MOBIL CORP	XOMXXXX	$29.2M	213,249	0.30%	-0.11pp	31q	+8.2%+$2.2M
DOUBLELINE ETF TRUST	CAPE	$28.8M	888,523	0.30%	+0.02pp	9q	+21.3%+$5.1M
ISHARES TR	AOM	$28.8M	576,705	0.30%	-0.03pp	9q	+3.0%+$833.9K
WILLIAMS COS INC	WMB	$28.8M	386,930	0.30%	-0.02pp	22q	+11.0%+$2.9M
PACER FDS TR	FLRT	$28.7M	616,236	0.30%	-0.04pp	14q	+4.1%+$1.1M
VANGUARD SCOTTSDALE FDS	VCIT	$28.6M	346,086	0.29%	-0.03pp	15q	+8.4%+$2.2M
ALIBABA GROUP HLDG LTD	BABA	$27.9M	290,612	0.29%	-0.11pp	13q	+13.6%+$3.3M
DOUBLELINE ETF TRUST	DMX	$27.8M	553,897	0.29%	+0.02pp	6q	+29.8%+$6.4M
STRATEGY INC	MSTR	$27.7M	318,171	0.28%	-0.19pp	14q	+4.2%+$1.1M
WISDOMTREE TR	DXJ	$27.6M	158,779	0.28%	-0.02pp	13q	+1.7%+$470.6K
ISHARES TR	AOR	$27.1M	389,262	0.28%	flat	12q	+10.0%+$2.5M
DIMENSIONAL ETF TRUST	DFIC	$27.0M	724,427	0.28%	-0.02pp	11q	+5.5%+$1.4M
INTERNATIONAL BUSINESS MACHS	IBM	$26.7M	94,933	0.27%	+0.04pp	19q	+22.2%+$4.8M
CHENIERE ENERGY INC	LNG	$26.6M	111,458	0.27%	-0.08pp	12q	+11.0%+$2.6M
PHILIP MORRIS INTL INC	PM	$26.4M	145,674	0.27%	+0.01pp	25q	+13.3%+$3.1M
VANGUARD WELLINGTON FD	VFQY	$26.3M	154,711	0.27%	flat	14q	+7.4%+$1.8M
DOUBLELINE ETF TRUST	DCMT	$26.1M	844,863	0.27%	-0.06pp	10q	+5.8%+$1.4M
MASTERCARD INCORPORATED	MA	$26.0M	50,574	0.27%	-0.01pp	31q	+13.2%+$3.0M
ISHARES BITCOIN TRUST ETF	IBIT	$25.2M	757,409	0.26%	-0.07pp	10q	+9.1%+$2.1M
BROADCOM INC	AVGO	$24.5M	64,913	0.25%	+0.02pp	16q	+7.2%+$1.6M
VANGUARD WELLINGTON FD	VFMV	$24.4M	174,905	0.25%	-0.02pp	14q	+7.1%+$1.6M
LAM RESEARCH CORP	LRCX	$24.0M	55,439	0.25%	+0.10pp	7q	-2.1%-$508.3K
DOUBLELINE ETF TRUST	DFVE	$24.0M	667,707	0.25%	+0.02pp	9q	+18.5%+$3.7M
VALE S A	VALE	$22.6M	1,501,100	0.23%	-0.04pp	3q	+10.2%+$2.1M
AIM ETF PRODUCTS TRUST	JULU	$22.2M	692,163	0.23%	-	new	NEW
AMERICAN CENTY ETF TR	AVEM	$22.1M	229,497	0.23%	+0.01pp	14q	+5.3%+$1.1M
TESLA INC	TSLA	$22.0M	52,355	0.23%	+0.01pp	24q	+9.8%+$2.0M
BLACKSTONE INC	BX	$21.8M	185,437	0.22%	+0.01pp	17q	+25.1%+$4.4M
VANGUARD WORLD FD	VGT	$21.4M	179,282	0.22%	+0.03pp	14q	+716.4%+$18.8M
PUBLIC SVC ENTERPRISE GROUP	PEG	$21.3M	261,886	0.22%	flat	16q	+22.1%+$3.9M
VERIZON COMMUNICATIONS INC	VZ	$21.2M	501,042	0.22%	-0.05pp	31q	+14.7%+$2.7M
BLACKROCK ETF TRUST II	BINC	$20.9M	400,118	0.22%	-0.05pp	11q	-1.4%-$306.6K
SCHWAB STRATEGIC TR	SCHG	$20.5M	606,001	0.21%	+0.01pp	13q	+6.6%+$1.3M
INVESCO EXCHANGE TRADED FD T	XMVM	$20.3M	286,584	0.21%	-0.02pp	2q	+1.6%+$311.1K
SPDR SERIES TRUST	XHB	$20.2M	174,752	0.21%	-	new	NEW
BHP BILLITON LIMITED	BHP	$20.0M	239,946	0.21%	flat	3q	+6.4%+$1.2M
HORIZON FDS	SFTY	$19.8M	644,442	0.20%	-	new	NEW
PACER FDS TR	COWG	$19.7M	491,913	0.20%	+0.01pp	4q	+5.1%+$949.7K
ISHARES TR	AOA	$19.7M	202,154	0.20%	+0.01pp	9q	+14.8%+$2.5M
FIRST TR EXCHANGE TRADED FD	AIRR	$19.4M	145,468	0.20%	+0.03pp	4q	+18.3%+$3.0M
AMERICAN CENTY ETF TR	AVUV	$19.3M	154,836	0.20%	-0.01pp	10q	+1.7%+$326.7K
EMERSON ELEC CO	EMR	$19.2M	134,066	0.20%	+0.02pp	15q	+19.8%+$3.2M
FIRST TR EXCHNG TRADED FD VI	BUFR	$19.1M	522,021	0.20%	-0.01pp	11q	+5.2%+$940.0K
ISHARES SILVER TR	SLV	$18.6M	347,018	0.19%	-0.20pp	19q	-24.6%-$6.1M
VISTRA CORP	VST	$18.3M	115,580	0.19%	+0.18pp	8q	+1570.7%+$17.2M
SALESFORCE INC	CRM	$18.2M	116,388	0.19%	-0.07pp	16q	+3.9%+$689.5K
INVESCO EXCH TRADED FD TR II	QQQM	$18.2M	59,967	0.19%	+0.01pp	13q	+0.7%+$124.5K
SEMPRA	SRE	$17.8M	192,309	0.18%	-0.02pp	20q	+15.3%+$2.4M
VANGUARD WORLD FD	MGK	$17.7M	201,280	0.18%	+0.01pp	12q	+434.4%+$14.4M
PROCTER & GAMBLE CO	PG	$17.6M	119,860	0.18%	-0.02pp	29q	+9.1%+$1.5M
AMGEN INC	AMGN	$17.6M	48,477	0.18%	flat	19q	+13.9%+$2.1M
ISHARES TR	LMUB	$17.5M	341,310	0.18%	+0.02pp	2q	+32.4%+$4.3M
ISHARES TR	IYT	$17.4M	200,665	0.18%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGSH	$17.3M	298,082	0.18%	-0.07pp	24q	-11.5%-$2.2M
ISHARES TR	ISCG	$17.3M	264,025	0.18%	flat	2q	+1.7%+$282.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$17.3M	36,193	0.18%	+0.03pp	24q	+5.9%+$955.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$17.2M	34,437	0.18%	-0.04pp	31q	-6.2%-$1.1M
AT&T INC	T	$16.9M	816,102	0.17%	-0.07pp	31q	+19.1%+$2.7M
SPDR INDEX SHS FDS	SPDW	$16.7M	330,759	0.17%	+0.01pp	13q	+15.5%+$2.2M
ISHARES TR	IYM	$16.5M	91,995	0.17%	-	new	NEW
VANGUARD MALVERN FDS	VCRB	$16.5M	213,183	0.17%	-0.07pp	8q	-15.2%-$2.9M
INVESCO EXCH TRADED FD TR II	KBWB	$16.4M	176,038	0.17%	+0.01pp	6q	+8.5%+$1.3M
GILEAD SCIENCES INC	GILD	$16.1M	127,441	0.17%	-0.02pp	16q	+16.7%+$2.3M
VICTORY PORTFOLIOS II	VFLO	$16.1M	351,115	0.17%	flat	6q	+3.2%+$494.8K
VANGUARD WORLD FD	VDC	$16.0M	70,799	0.16%	+0.16pp	13q	+2473.6%+$15.3M
AMERICAN CENTY ETF TR	AVSC	$15.5M	210,830	0.16%	+0.01pp	14q	+6.1%+$894.9K
ADVANCED MICRO DEVICES INC	AMD	$15.1M	26,029	0.16%	+0.09pp	17q	+0.9%+$127.8K
MICRON TECHNOLOGY INC	MU	$14.7M	12,701	0.15%	+0.09pp	17q	-5.4%-$838.0K
ISHARES TR	LQD	$14.4M	131,609	0.15%	+0.13pp	31q	+767.8%+$12.7M
WALMART INC	WMT	$14.3M	126,291	0.15%	-0.03pp	26q	+9.9%+$1.3M
INNOVATOR ETFS TRUST	PNOV	$14.0M	314,558	0.14%	-0.02pp	10q	-4.5%-$651.6K
ISHARES TR	SGOV	$13.8M	137,407	0.14%	-0.06pp	17q	-15.0%-$2.4M
D-WAVE QUANTUM INC	QBTS	$13.7M	569,752	0.14%	+0.04pp	6q	+2.5%+$327.2K
SPDR SERIES TRUST	SPHY	$13.6M	579,909	0.14%	+0.03pp	9q	+53.8%+$4.8M
FIRST TR EXCHANGE-TRADED FD	SDVY	$13.6M	315,054	0.14%	flat	17q	+7.2%+$912.3K
INVESCO EXCH TRADED FD TR II	BKLN	$13.2M	648,495	0.14%	+0.01pp	16q	+28.6%+$2.9M
COSTCO WHOLESALE CORPORATION	COST	$12.9M	13,823	0.13%	-0.03pp	19q	+2.5%+$320.9K
VALERO ENERGY CORP	VLO	$12.9M	49,353	0.13%	-0.01pp	16q	+5.8%+$706.1K
DIMENSIONAL ETF TRUST	DFEM	$12.6M	309,981	0.13%	flat	4q	+4.0%+$480.9K
WISDOMTREE TR	DGRW	$12.5M	130,300	0.13%	flat	13q	+7.0%+$812.1K
GLOBAL X FDS	URA	$12.4M	283,303	0.13%	-0.02pp	5q	+16.6%+$1.8M
ALPHABET INC	GOOG	$12.3M	34,791	0.13%	+0.03pp	31q	+27.0%+$2.6M
ISHARES TR	IWM	$12.3M	40,800	0.13%	flat	30q	+2.8%+$335.3K
FIRST TR EXCHANGE-TRADED FD	LMBS	$12.1M	242,146	0.12%	-0.02pp	15q	+1.5%+$174.9K
ABBVIE INC	ABBV	$12.0M	47,824	0.12%	-0.05pp	27q	-26.7%-$4.4M
ISHARES TR	HYG	$11.9M	149,392	0.12%	+0.10pp	31q	+530.3%+$10.1M
ISHARES TR	SHY	$11.9M	145,006	0.12%	-0.04pp	16q	-10.7%-$1.4M
WISDOMTREE TR	DTD	$11.8M	126,855	0.12%	-0.01pp	10q	+6.5%+$725.9K
EA SERIES TRUST	STXD	$11.7M	294,832	0.12%	flat	3q	+6.8%+$749.6K
DIMENSIONAL ETF TRUST	DFAX	$11.6M	316,004	0.12%	-0.01pp	4q	+3.2%+$355.8K
DOUBLELINE ETF TRUST	DABS	$11.3M	223,759	0.12%	+0.03pp	5q	+65.1%+$4.5M
SELECT SECTOR SPDR TR	XLK	$11.0M	57,869	0.11%	-0.06pp	29q	-44.3%-$8.8M
PALANTIR TECHNOLOGIES INC	PLTR	$11.0M	94,437	0.11%	-0.04pp	21q	+8.6%+$873.9K
JANUS DETROIT STR TR	JAAA	$10.9M	216,248	0.11%	-0.01pp	11q	+10.6%+$1.0M
CHEVRON CORPORATION	CVX	$10.6M	63,741	0.11%	-0.04pp	31q	+8.2%+$803.6K
ISHARES INC	EMGF	$10.4M	141,335	0.11%	flat	25q	HELD
SPDR SERIES TRUST	SPYM	$10.3M	116,689	0.11%	-0.01pp	15q	-1.9%-$202.8K
ENTERPRISE PRODS PARTNERS L	EPD	$9.9M	270,583	0.10%	-0.02pp	15q	+4.5%+$431.2K
ISHARES TR	DGRO	$9.8M	129,588	0.10%	-0.01pp	25q	+3.5%+$335.1K
SELECT SECTOR SPDR TR	XLE	$9.8M	183,749	0.10%	-0.13pp	20q	-38.8%-$6.2M
HORIZON FDS		$9.6M	1,025,349	0.10%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$9.6M	60,715	0.10%	+0.01pp	16q	+32.8%+$2.4M
ROCKET LAB CORP	RKLB	$9.6M	94,052	0.10%	+0.02pp	5q	-3.0%-$299.0K
CATERPILLAR INC	CAT	$9.3M	8,693	0.10%	+0.03pp	31q	+13.0%+$1.1M
ISHARES TR	STIP	$9.3M	90,552	0.10%	+0.08pp	7q	+639.3%+$8.0M
CLOUDFLARE INC	NET	$9.1M	37,115	0.09%	flat	7q	+0.5%+$47.8K
IREN LIMITED	IREN	$9.0M	196,933	0.09%	+0.02pp	5q	+11.5%+$929.0K
DELL TECHNOLOGIES INC	DELL	$8.9M	20,672	0.09%	+0.05pp	5q	+2.3%+$200.6K
EA SERIES TRUST	STXF	$8.6M	178,599	0.09%	flat	2q	+7.8%+$624.0K
VANECK ETF TRUST	SMH	$8.5M	12,975	0.09%	+0.04pp	13q	+27.5%+$1.8M
VANECK ETF TRUST	MOAT	$8.5M	81,772	0.09%	flat	13q	+7.9%+$625.9K
OKLO INC	OKLO	$8.5M	161,780	0.09%	flat	7q	+11.2%+$851.3K
SPROTT ASSET MANAGEMENT LP	PHYS	$8.3M	276,021	0.09%	+0.07pp	11q	+881.5%+$7.5M
HOME DEPOT INC	HD	$8.3M	23,493	0.09%	-0.01pp	28q	+4.8%+$379.1K
APPLIED MATLS INC	AMAT	$8.2M	11,355	0.08%	+0.04pp	11q	+1.1%+$92.5K
SELECT SECTOR SPDR TR	XLF	$8.2M	152,979	0.08%	-0.06pp	22q	-33.9%-$4.2M
ISHARES TR	SYSB	$8.2M	92,438	0.08%	-0.01pp	3q	+8.9%+$672.0K
UNITEDHEALTH GROUP INC	UNH	$8.1M	19,604	0.08%	+0.02pp	31q	+5.8%+$446.0K
VANGUARD INDEX FDS	VTV	$8.0M	36,497	0.08%	flat	20q	+3.2%+$249.1K
JOHNSON & JOHNSON	JNJ	$7.9M	30,976	0.08%	flat	26q	+18.1%+$1.2M
DIREXION SHARES ETF TRUST	HCMT	$7.9M	187,396	0.08%	flat	13q	+1.8%+$137.1K
SPDR SERIES TRUST	SPBO	$7.8M	269,799	0.08%	flat	9q	+14.5%+$992.3K
ISHARES TR	ITOT	$7.8M	47,413	0.08%	flat	14q	HELD
SPDR SERIES TRUST	SPTS	$7.8M	267,736	0.08%	flat	14q	+17.3%+$1.1M
SCHWAB STRATEGIC TR	SCHX	$7.7M	262,614	0.08%	+0.01pp	13q	+14.9%+$1.0M
VANECK ETF TRUST	GDXJ	$7.6M	77,298	0.08%	-0.01pp	4q	+33.1%+$1.9M
EA SERIES TRUST	FRDM	$7.6M	103,822	0.08%	+0.01pp	10q	+2.9%+$215.4K
INNOVATOR ETFS TRUST	ZALT	$7.5M	221,613	0.08%	+0.01pp	10q	+24.5%+$1.5M
J P MORGAN EXCHANGE TRADED F	JEPI	$7.5M	132,174	0.08%	flat	14q	+23.9%+$1.4M
ISHARES TR	MUB	$7.2M	66,889	0.07%	flat	13q	+22.3%+$1.3M
VANGUARD TAX-MANAGED FDS	VEA	$7.1M	100,300	0.07%	-0.01pp	29q	HELD
EA SERIES TRUST	STXK	$7.0M	180,200	0.07%	flat	2q	+6.3%+$413.2K
WORLD GOLD TR	GLDM	$7.0M	88,030	0.07%	-0.01pp	9q	+24.4%+$1.4M
SPDR SERIES TRUST	SPYV	$7.0M	114,870	0.07%	-0.01pp	14q	+2.5%+$173.6K
SCHWAB STRATEGIC TR	SCHR	$6.9M	281,773	0.07%	-0.01pp	10q	+6.7%+$436.8K
MCDONALDS CORP	MCD	$6.9M	25,522	0.07%	-0.02pp	28q	+14.1%+$852.8K
ISHARES TR	IEF	$6.9M	72,632	0.07%	-0.13pp	31q	-57.7%-$9.4M
ISHARES TR	VLUE	$6.8M	33,975	0.07%	+0.01pp	25q	HELD
DOUBLELINE ETF TRUST	DSCO	$6.7M	269,417	0.07%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$6.7M	19,856	0.07%	-0.01pp	19q	-4.2%-$297.3K
ISHARES TR	IJR	$6.6M	44,549	0.07%	+0.02pp	29q	+32.9%+$1.6M
VANGUARD WORLD FD	VPU	$6.6M	33,513	0.07%	-0.01pp	14q	+4.1%+$256.6K
CAMECO CORP	CCJ	$6.4M	63,098	0.07%	+0.04pp	3q	+179.4%+$4.1M
SELECT SECTOR SPDR TR	XLV	$6.4M	40,414	0.07%	+0.01pp	29q	+37.5%+$1.7M
ISHARES TR	IGV	$6.2M	68,950	0.06%	+0.06pp	14q	+637.5%+$5.4M
VANGUARD SCOTTSDALE FDS	VTWO	$6.2M	51,108	0.06%	+0.06pp	15q	+818.4%+$5.5M
VANGUARD WORLD FD	VDE	$6.2M	41,043	0.06%	-0.04pp	15q	-15.4%-$1.1M
APPLOVIN CORP	APP	$6.1M	11,837	0.06%	+0.01pp	6q	+7.6%+$432.8K
INFLEQTION INC	INFQ	$5.9M	445,956	0.06%	+0.03pp	2q	+93.9%+$2.9M
ISHARES TR	USMV	$5.9M	61,035	0.06%	-0.01pp	25q	-7.1%-$449.5K
SANDISK CORP	SNDK	$5.9M	2,576	0.06%	+0.05pp	3q	+39.2%+$1.7M
FIDELITY MERRIMACK STR TR	FBND	$5.8M	128,155	0.06%	-0.01pp	11q	+11.4%+$594.6K
SCHWAB STRATEGIC TR	SCHD	$5.8M	182,267	0.06%	+0.02pp	22q	+65.5%+$2.3M
INNOVATOR ETFS TRUST	UDEC	$5.7M	137,623	0.06%	-0.02pp	7q	-12.3%-$800.9K
MARRIOTT INTL INC NEW	MAR	$5.7M	15,451	0.06%	flat	13q	+9.5%+$497.7K
VANGUARD WORLD FD	VIS	$5.7M	15,720	0.06%	flat	14q	+4.3%+$233.5K
ARES CAPITAL CORP	ARCC	$5.7M	305,610	0.06%	-0.02pp	31q	-9.0%-$557.3K
MARA HOLDINGS INC	MARA	$5.5M	398,085	0.06%	+0.02pp	11q	-1.4%-$78.4K
CELESTICA INC	CLS	$5.5M	15,132	0.06%	+0.02pp	7q	+30.6%+$1.3M
GRAYSCALE BITCOIN TRUST ETF	GBTC	$5.5M	121,134	0.06%	-0.03pp	10q	-6.1%-$359.3K
SELECT SECTOR SPDR TR	XLU	$5.5M	120,923	0.06%	-0.14pp	23q	-65.7%-$10.5M
SPDR SERIES TRUST	SPSB	$5.5M	182,163	0.06%	flat	9q	+17.5%+$814.3K
GE VERNOVA INC	GEV	$5.4M	4,624	0.06%	+0.01pp	9q	+9.3%+$464.0K
INVESCO ACTVELY MNGD ETC FD	PDBC	$5.4M	339,510	0.06%	+0.04pp	21q	+591.2%+$4.6M
J P MORGAN EXCHANGE TRADED F	HELO	$5.3M	78,806	0.05%	flat	10q	+12.9%+$609.3K
FREEPORT-MCMORAN INC	FCX	$5.3M	84,484	0.05%	flat	17q	+6.0%+$302.2K
GE AEROSPACE	GE	$5.3M	14,156	0.05%	+0.01pp	18q	+1.7%+$87.1K
ISHARES TR	IYW	$5.3M	20,894	0.05%	+0.01pp	16q	+14.0%+$648.7K
NEOS ETF TRUST	SPYI	$5.2M	98,800	0.05%	+0.02pp	5q	+87.6%+$2.4M
LOCKHEED MARTIN CORP	LMT	$5.2M	10,205	0.05%	-0.02pp	26q	HELD
NEOS ETF TRUST	QQQI	$5.2M	90,957	0.05%	+0.02pp	4q	+77.6%+$2.3M
VANGUARD WORLD FD	VFH	$5.2M	39,230	0.05%	flat	14q	+5.4%+$264.5K
DNP SELECT INCOME FD INC	DNP	$5.1M	474,847	0.05%	-0.01pp	15q	+4.7%+$228.5K
COCA COLA CO	KO	$5.1M	63,015	0.05%	-0.01pp	24q	-3.8%-$203.7K
COINBASE GLOBAL INC	COIN	$5.0M	34,324	0.05%	-0.02pp	14q	+10.5%+$476.9K
INTEL CORP	INTC	$5.0M	35,607	0.05%	+0.04pp	25q	+40.3%+$1.4M
COREWEAVE INC	CRWV	$4.9M	49,359	0.05%	+0.01pp	5q	+18.0%+$747.9K
VANGUARD WORLD FD	VAW	$4.9M	21,319	0.05%	-0.01pp	14q	+5.1%+$236.8K
EXCHANGE LISTED FDS TR	CEFS	$4.9M	190,181	0.05%	-0.01pp	9q	-14.5%-$825.9K
SPDR SERIES TRUST	SPYG	$4.8M	40,750	0.05%	flat	14q	-7.9%-$416.8K
INVESCO EXCHANGE TRADED FD T	RSP	$4.8M	22,638	0.05%	-0.03pp	11q	-36.1%-$2.7M
J P MORGAN EXCHANGE TRADED F	JQUA	$4.8M	66,275	0.05%	-0.01pp	8q	-14.5%-$814.2K
CROWDSTRIKE HLDGS INC	CRWD	$4.8M	6,268	0.05%	+0.02pp	17q	-5.1%-$255.6K
DIMENSIONAL ETF TRUST	DFSD	$4.8M	99,552	0.05%	flat	6q	+9.5%+$413.3K
FIRST TR EXCHANGE TRADED FD	FXU	$4.7M	96,123	0.05%	-0.01pp	6q	+3.2%+$146.1K
SCHWAB STRATEGIC TR	SCHF	$4.7M	170,948	0.05%	flat	13q	+2.0%+$92.2K
ISHARES TR	EFA	$4.7M	44,961	0.05%	flat	25q	+5.8%+$255.8K
SPROTT FDS TR	URNM	$4.6M	87,517	0.05%	flat	3q	+31.8%+$1.1M
JANUS DETROIT STR TR	JBBB	$4.6M	97,107	0.05%	-0.01pp	9q	-9.7%-$492.2K
UNITED PARCEL SVCS INC OPT	UPS	$4.5M	41,854	0.05%	flat	23q	+11.8%+$474.9K
INVESCO EXCH TRD SLF IDX FD	BSJQ	$4.5M	196,417	0.05%	-0.01pp	8q	+3.1%+$136.0K
ENBRIDGE INC	ENB	$4.5M	82,775	0.05%	-0.02pp	31q	-11.7%-$597.4K
ISHARES U S ETF TR	HYGH	$4.5M	51,715	0.05%	-0.02pp	9q	-13.5%-$697.2K
ETFIS SER TR I	PFFA	$4.5M	217,583	0.05%	-0.02pp	13q	-13.0%-$666.0K
CUMMINS INC	CMI	$4.5M	6,240	0.05%	flat	14q	-2.7%-$124.8K
ISHARES TR	REM	$4.4M	201,617	0.05%	-0.01pp	3q	-11.7%-$587.7K
VIRTUS ETF TR II	SEIX	$4.4M	191,365	0.05%	-0.02pp	9q	-11.9%-$598.0K
J P MORGAN EXCHANGE TRADED F	JEPQ	$4.4M	71,376	0.05%	+0.01pp	10q	+54.5%+$1.5M
ALLSTATE CORP	ALL	$4.4M	18,419	0.05%	flat	31q	+3.7%+$158.0K
SPDR INDEX SHS FDS	SPEM	$4.4M	84,610	0.05%	flat	10q	+17.7%+$659.9K
VANGUARD INDEX FDS	VXF	$4.3M	17,551	0.04%	+0.04pp	11q	+812.2%+$3.8M
CISCO SYS INC	CSCO	$4.3M	36,463	0.04%	+0.01pp	20q	+16.8%+$615.7K
ARES DYNAMIC CR ALLOCATION F	ARDC	$4.3M	338,475	0.04%	-0.01pp	13q	-10.8%-$519.3K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$4.2M	83,023	0.04%	-0.02pp	8q	+2.0%+$82.0K
FIRST TR EXCHANGE-TRADED FD	SCIO	$4.2M	204,157	0.04%	-0.01pp	4q	+1.3%+$52.9K
ISHARES INC	EWJ	$4.2M	44,936	0.04%	flat	3q	+11.6%+$434.8K
ISHARES TR	TLT	$4.2M	48,351	0.04%	+0.03pp	31q	+203.9%+$2.8M
FIRST TR EXCHANGE-TRADED FD	KNG	$4.2M	82,215	0.04%	flat	13q	+19.1%+$666.8K
ISHARES TR	IWF	$4.1M	33,322	0.04%	flat	22q	+318.1%+$3.1M
ISHARES TR	ITA	$4.1M	16,872	0.04%	+0.01pp	4q	+30.0%+$944.7K
ISHARES TR	IWO	$4.1M	10,326	0.04%	flat	12q	-0.9%-$39.0K
SPDR SERIES TRUST	JNK	$4.1M	42,042	0.04%	+0.03pp	6q	+380.3%+$3.2M
VANGUARD BD INDEX FDS	BND	$3.9M	53,513	0.04%	flat	29q	+11.3%+$398.2K
BONDBLOXX ETF TRUST	PCMM	$3.9M	78,573	0.04%	flat	6q	+7.8%+$284.1K
MIDCAP FINANCIAL INVSTMNT CO	MFIC	$3.9M	387,610	0.04%	-0.02pp	8q	-10.6%-$463.0K
TRANE TECHNOLOGIES PLC	TT	$3.9M	7,922	0.04%	+0.01pp	10q	+41.7%+$1.1M
PEPSICO INC	PEP	$3.9M	28,711	0.04%	-0.01pp	25q	+2.9%+$109.8K
GOLD FIELDS LTD	GFI	$3.8M	113,627	0.04%	+0.02pp	3q	+289.8%+$2.8M
VANGUARD SCOTTSDALE FDS	VMBS	$3.8M	80,357	0.04%	-0.01pp	21q	-0.8%-$30.4K
SPROTT INC	SII	$3.7M	33,318	0.04%	-	new	NEW
SPDR SERIES TRUST	TIPX	$3.7M	197,174	0.04%	flat	7q	+21.0%+$647.4K
VANGUARD SPECIALIZED FUNDS	VIG	$3.7M	15,465	0.04%	-0.01pp	18q	-8.8%-$350.9K
DUKE ENERGY CORP NEW	DUK	$3.6M	28,782	0.04%	-0.01pp	22q	-5.9%-$226.4K
FIRST TR EXCHANGE-TRADED FD	FTCS	$3.6M	38,769	0.04%	-0.02pp	17q	-22.1%-$1.0M
DIMENSIONAL ETF TRUST	DFUS	$3.6M	44,118	0.04%	flat	11q	+3.1%+$107.8K
SERVICENOW INC	NOW	$3.6M	35,958	0.04%	+0.02pp	10q	+246.5%+$2.5M
ISHARES TR	SHYG	$3.6M	84,136	0.04%	-0.01pp	15q	+4.8%+$162.8K
BANK OF AMER CORP	BAC	$3.6M	62,489	0.04%	flat	29q	-8.5%-$330.2K
NEXTERA ENERGY INC	NEE	$3.5M	39,939	0.04%	+0.01pp	27q	+76.2%+$1.5M
LOWES COS INC	LOW	$3.5M	15,889	0.04%	-0.01pp	31q	+3.3%+$111.1K
INNOVATOR ETFS TRUST	SFLR	$3.5M	89,999	0.04%	flat	8q	+12.1%+$375.3K
PACER FDS TR	QDPL	$3.5M	76,817	0.04%	+0.01pp	2q	+71.5%+$1.4M
ISHARES TR	AOK	$3.4M	83,171	0.04%	flat	9q	+4.9%+$162.3K
MERCK & CO INC	MRK	$3.4M	26,833	0.04%	+0.01pp	20q	+32.2%+$839.5K
INVESCO EXCHANGE TRADED FD T	EQWL	$3.4M	26,674	0.04%	flat	10q	+17.2%+$504.1K
INVESCO DB US DLR INDEX TR	UUP	$3.4M	119,686	0.03%	-	new	NEW
BOEING CO	BA	$3.4M	15,611	0.03%	flat	30q	-3.1%-$107.8K
DIMENSIONAL ETF TRUST	DGCB	$3.3M	61,067	0.03%	flat	4q	+11.2%+$335.3K
NEBIUS GROUP N.V.	NBIS	$3.3M	12,058	0.03%	+0.02pp	4q	-2.5%-$84.2K
WEC ENERGY GROUP INC	WEC	$3.3M	28,472	0.03%	-0.01pp	24q	+0.8%+$25.8K
BLACKROCK ETF TRUST	BLCR	$3.3M	66,000	0.03%	+0.01pp	2q	+27.8%+$722.7K
WISDOMTREE TR	USFR	$3.3M	65,229	0.03%	+0.03pp	14q	+524.1%+$2.8M
FLEXSHARES TR	GUNR	$3.3M	66,269	0.03%	-0.01pp	3q	+3.4%+$108.5K
FIDELITY COVINGTON TRUST	FTEC	$3.3M	11,421	0.03%	+0.01pp	6q	+5.4%+$165.6K
ISHARES TR	IEFA	$3.2M	33,502	0.03%	flat	16q	+14.7%+$415.0K
PRICE T ROWE GROUP INC	TROW	$3.2M	28,431	0.03%	+0.01pp	5q	+20.5%+$550.9K
INNOVATOR ETFS TRUST	UJUL	$3.2M	78,980	0.03%	flat	4q	+4.3%+$132.1K
BONDBLOXX ETF TRUST	BBBI	$3.2M	62,059	0.03%	flat	2q	+5.8%+$175.8K
ARISTA NETWORKS INC	ANET	$3.2M	18,708	0.03%	flat	7q	-5.4%-$183.1K
SELECT SECTOR SPDR TR	XLRE	$3.1M	71,063	0.03%	+0.03pp	11q	+1053.1%+$2.9M
FIRST TR EXCHANGE-TRADED FD	RDVI	$3.1M	106,281	0.03%	+0.01pp	12q	+61.3%+$1.2M
FIRST TR EXCHANGE-TRADED FD	FTSM	$3.1M	52,039	0.03%	-0.02pp	17q	-26.1%-$1.1M
KROGER CO	KR	$3.1M	55,505	0.03%	-0.02pp	11q	+1.6%+$47.8K
FIRST TR EXCHNG TRADED FD VI	XMAR	$3.1M	72,118	0.03%	-0.01pp	13q	-1.9%-$59.0K
SIMON PPTY GROUP INC NEW	SPG	$3.1M	13,745	0.03%	flat	8q	-0.9%-$27.5K
CAPITAL SOUTHWEST CORP	CSWC	$3.1M	129,161	0.03%	-0.01pp	11q	-4.6%-$149.6K
CHURCHILL DOWNS INC	CHDN	$3.0M	33,932	0.03%	-0.01pp	14q	HELD
ISHARES TR	IBHF	$3.0M	133,328	0.03%	flat	3q	+30.4%+$704.5K
INVESCO EXCH TRD SLF IDX FD	BSJR	$3.0M	134,651	0.03%	flat	8q	+4.4%+$127.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.03%	-0.01pp	7q	-20.0%-$748.9K
DIMENSIONAL ETF TRUST	DFCF	$3.0M	70,764	0.03%	flat	4q	+17.7%+$449.8K
SPDR SERIES TRUST	FLRN	$3.0M	96,325	0.03%	flat	9q	+11.8%+$314.2K
SPROTT ASSET MANAGEMENT LP	PSLV	$2.9M	155,449	0.03%	+0.01pp	6q	+202.1%+$2.0M
VANGUARD INDEX FDS	VB	$2.9M	9,642	0.03%	flat	17q	+1.2%+$33.3K
CVS HEALTH CORP	CVS	$2.9M	28,183	0.03%	flat	23q	-3.8%-$116.2K
SCHWAB STRATEGIC TR	SCHA	$2.9M	80,270	0.03%	flat	22q	+11.0%+$288.2K
DIMENSIONAL ETF TRUST	DFGX	$2.9M	53,887	0.03%	flat	4q	+13.4%+$341.7K
PAYPAL HLDGS INC OPT	PYPL	$2.9M	6,698	0.03%	-0.03pp	10q	+74.4%+$1.2M
MEDTRONIC PLC	MDT	$2.9M	36,563	0.03%	flat	23q	+18.9%+$453.9K
SPDR SERIES TRUST	BWX	$2.8M	131,343	0.03%	flat	4q	+15.8%+$389.2K
FIRST TR EXCHANGE TRADED FD	FGD	$2.8M	88,198	0.03%	+0.01pp	15q	+56.7%+$1.0M
HYCROFT MINING HOLDING CORP	HYMC	$2.7M	117,503	0.03%	+0.01pp	3q	+275.7%+$2.0M
DEERE & CO	DE	$2.7M	4,333	0.03%	flat	19q	+13.3%+$322.2K
PHILLIPS 66	PSX	$2.7M	16,236	0.03%	-0.01pp	17q	+1.8%+$49.4K
FIRST TR EXCHANGE-TRADED FD	FDL	$2.7M	55,960	0.03%	flat	16q	+48.0%+$883.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.7M	2,796	0.03%	+0.01pp	5q	-26.8%-$986.1K
DIMENSIONAL ETF TRUST	DFGR	$2.7M	92,122	0.03%	flat	4q	+6.2%+$155.1K
QUALCOMM INC	QCOM	$2.7M	14,358	0.03%	flat	22q	-24.3%-$852.5K
ISHARES TR	OEF	$2.6M	7,148	0.03%	-0.01pp	13q	-28.8%-$1.1M
SSGA ACTIVE ETF TR	SRLN	$2.6M	63,710	0.03%	flat	9q	+33.7%+$647.7K
VANGUARD INDEX FDS	VO	$2.6M	31,762	0.03%	flat	15q	+348.1%+$2.0M
NETFLIX INC	NFLX	$2.5M	35,593	0.03%	-0.02pp	23q	-3.0%-$79.7K
CIRCLE INTERNET GROUP INC	CRCL	$2.5M	39,842	0.03%	-0.03pp	4q	-15.7%-$465.4K
ISHARES TR	IJH	$2.5M	32,186	0.03%	flat	17q	+4.4%+$103.7K
QUANTA SVCS INC	PWR	$2.5M	3,442	0.03%	+0.01pp	11q	+16.2%+$344.9K
ISHARES TR	IWB	$2.5M	6,008	0.03%	flat	25q	+2.6%+$63.1K
CORNING INC	GLW	$2.4M	9,497	0.02%	+0.01pp	4q	+25.0%+$485.3K
TJX COS INC NEW	TJX	$2.4M	15,929	0.02%	-0.01pp	13q	+2.8%+$65.0K
BRISTOL-MYERS SQUIBB CO	BMY	$2.4M	41,842	0.02%	flat	21q	+44.7%+$744.3K
TELEDYNE TECHNOLOGIES INC	TDY	$2.4M	3,584	0.02%	flat	12q	+2.4%+$56.7K
WELLS FARGO & CO	WFC	$2.4M	28,839	0.02%	flat	20q	+16.3%+$333.4K
SPDR SERIES TRUST	SPIP	$2.4M	92,292	0.02%	flat	7q	+14.6%+$302.2K
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$2.4M	59,860	0.02%	-0.02pp	18q	-21.3%-$640.3K
INNOVATOR ETFS TRUST	UJAN	$2.4M	52,128	0.02%	flat	4q	+4.0%+$90.8K
INNOVATOR ETFS TRUST	UOCT	$2.3M	57,041	0.02%	flat	4q	+1.5%+$33.7K
DIMENSIONAL ETF TRUST	DFAW	$2.3M	27,996	0.02%	flat	3q	+16.5%+$328.1K
ISHARES TR	HEFA	$2.3M	48,738	0.02%	-0.01pp	11q	-10.3%-$263.6K
GLOBAL X FDS	PAVE	$2.3M	38,802	0.02%	-	new	NEW
ONEOK INC NEW	OKE	$2.3M	26,250	0.02%	-0.01pp	13q	+2.0%+$45.3K
INNOVATOR ETFS TRUST	PJUL	$2.3M	46,636	0.02%	-0.01pp	10q	-10.3%-$260.9K
FIRST TR EXCHANGE-TRADED FD	FDD	$2.3M	122,478	0.02%	+0.01pp	2q	+54.5%+$801.7K
ISHARES TR	IWD	$2.3M	9,357	0.02%	flat	16q	+16.4%+$318.8K
VANGUARD INTL EQUITY INDEX F	VWO	$2.3M	37,778	0.02%	flat	29q	+1.7%+$38.3K
FIRST TR EXCHNG TRADED FD VI	FJUN	$2.3M	37,548	0.02%	-0.01pp	9q	-8.2%-$200.6K
EATON CORP PLC	ETN	$2.2M	5,270	0.02%	flat	11q	+22.7%+$415.1K
COLUMBIA ETF TR I	MUST	$2.2M	107,507	0.02%	flat	10q	+8.2%+$168.9K
ISHARES TR	IWY	$2.2M	7,604	0.02%	-0.01pp	21q	-25.9%-$773.9K
REALTY INCOME CORP	O	$2.2M	35,455	0.02%	flat	9q	+2.1%+$44.5K
ISHARES TR	IUSV	$2.2M	19,889	0.02%	flat	4q	-0.7%-$14.9K
PROSHARES TR	SSO	$2.2M	32,508	0.02%	+0.01pp	14q	+103.7%+$1.1M
MCKESSON CORP	MCK	$2.2M	2,882	0.02%	-0.01pp	16q	+0.6%+$12.1K
VANECK MERK GOLD ETF	OUNZ	$2.2M	55,916	0.02%	-0.01pp	9q	+13.2%+$251.7K
ENERGY TRANSFER L P	ET	$2.1M	111,137	0.02%	-0.01pp	16q	-3.9%-$86.8K
ISHARES TR	IAK	$2.1M	15,110	0.02%	-	new	NEW
DBX ETF TR	DBJP	$2.1M	18,372	0.02%	-	new	NEW
KRANESHARES TRUST	BNDD	$2.1M	20,823	0.02%	-	new	NEW
EA SERIES TRUST	BUXX	$2.1M	104,020	0.02%	-	new	NEW
VANGUARD STAR FDS	VXUS	$2.1M	24,498	0.02%	flat	15q	+19.1%+$336.1K
J P MORGAN EXCHANGE TRADED F	JCPB	$2.1M	44,157	0.02%	+0.01pp	3q	+72.9%+$873.6K
ISHARES TR	AGG	$2.1M	20,831	0.02%	-0.01pp	21q	-3.2%-$67.5K
J P MORGAN EXCHANGE TRADED F	JPST	$2.1M	40,764	0.02%	-0.01pp	17q	-29.0%-$842.7K
SCHWAB STRATEGIC TR	SCHJ	$2.1M	83,507	0.02%	flat	10q	+7.7%+$147.0K
VANECK ETF TRUST	NLR	$2.0M	17,651	0.02%	-0.01pp	6q	-3.1%-$65.3K
FIRST TR EXCHANGE-TRADED FD	SDVD	$2.0M	88,459	0.02%	+0.01pp	2q	+82.0%+$920.5K
NORTHERN LTS FD TR III	QQH	$2.0M	23,822	0.02%	flat	14q	+2.1%+$42.7K
PROSHARES TR	TQQQ	$2.0M	25,113	0.02%	+0.01pp	11q	-0.9%-$17.9K

Showing the largest 400 of 1,198 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	$486.1M	5.0%
Capital Markets	$445.9M	4.6%
Software & IT Services	$420.8M	4.3%
Banks & Lending	$234.8M	2.4%
Computer Hardware	$232.8M	2.4%
Funds & ETFs	$197.4M	2.0%
Biotech & Pharma	$149.7M	1.5%
Other sectors	$1.1B	11.6%
Not classified	$6.4B	66.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$9.7B	1,198	185	602	358	140	23.9%	45
Q1 2026	$8.1B	1,153	168	561	340	115	20.7%	41
Q4 2025	$7.6B	1,100	171	529	351	106	21.2%	41
Q3 2025	$6.9B	1,035	188	436	360	69	22.2%	34
Q2 2025	$6.3B	916	142	468	256	81	22.2%	39
Q1 2025	$5.4B	855	105	417	277	86	22.1%	37
Q4 2024	$5.2B	836	96	474	215	76	22.4%	22
Q3 2024	$4.8B	816	123	448	186	59	23.8%	21
Q2 2024	$4.1B	752	111	378	210	62	27.1%	33
Q1 2024	$3.8B	703	103	291	253	65	29.4%	43
Q4 2023	$3.7B	665	108	285	233	82	31.3%	39
Q3 2023	$3.2B	639	115	284	214	49	32.0%	5
Q2 2023	$3.0B	573	106	291	142	47	38.6%	19
Q1 2023	$2.8B	514	102	250	126	31	46.1%	25
Q4 2022	$2.5B	443	68	223	122	24	53.9%	11
Q3 2022	$2.3B	399	55	181	129	51	61.1%	19
Q2 2022	$2.4B	395	82	212	63	34	65.2%	8
Q1 2022	$2.6B	347	32	178	98	28	72.9%	19
Q4 2021	$2.7B	343	50	188	88	19	75.7%	21
Q3 2021	$2.3B	312	43	165	78	31	75.4%	13
Q2 2021	$2.1B	300	88	135	59	12	70.2%	14
Q1 2021	$1.7B	224	49	121	44	13	74.1%	9
Q4 2020	$1.5B	188	41	83	62	20	79.8%	13
Q3 2020	$455.8M	167	29	64	67	25	59.7%	7
Q2 2020	$1.1B	163	61	47	47	16	71.4%	8
Q1 2020	$863.0M	118	28	62	24	38	89.0%	6
Q4 2019	$813.4M	128	14	58	47	15	68.9%	9
Q3 2019	$762.6M	129	19	97	7	9	64.2%	7
Q2 2019	$665.8M	119	33	62	19	11	67.2%	8
Q1 2019	$576.0M	97	23	53	12	29	69.0%	8
Q4 2018	$472.8M	103	0	0	0	0	76.1%	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.