Global Retirement Partners, LLC

Reported holdings as of Q2 2026, from 29 quarterly filings.

CIK

1749744

Reported value

$6.5B

Positions

4,502

Top 10 weight

18.6%

Filed

2026-08-06

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$231.3M	2,632,322	3.54%	+0.17pp	16q	+11.2%+$23.2M
APPLE INC	AAPL	$168.0M	580,699	2.57%	-0.17pp	16q	+2.1%+$3.5M
NVIDIA CORPORATION OPT	NVDA	$154.9M	774,243	2.37%	-0.14pp	16q	+2.0%+$3.1M
ISHARES TR	IVV	$152.2M	203,286	2.33%	+0.36pp	16q	+25.5%+$30.9M
GALLAGHER ARTHUR J & CO	AJG	$101.3M	441,225	1.55%	-0.50pp	16q	-0.9%-$958.7K
INVESCO QQQ TR	QQQ	$93.2M	126,502	1.42%	-	new	NEW
MICROSOFT CORP	MSFT	$90.3M	242,026	1.38%	-0.62pp	16q	+3.8%+$3.3M
AMAZON COM INC	AMZN	$77.3M	324,127	1.18%	-0.05pp	16q	+7.5%+$5.4M
STATE STR SPDR S&P 500 ETF T	SPY	$75.2M	100,663	1.15%	-0.04pp	29q	+2.8%+$2.0M
ALPHABET INC	GOOGL	$73.0M	204,354	1.12%	flat	16q	+1.3%+$919.5K
ISHARES TR	IJR	$65.4M	440,895	1.00%	+0.07pp	16q	+1.5%+$951.4K
SPDR INDEX SHS FDS	SPDW	$60.1M	1,192,371	0.92%	+0.15pp	16q	+22.0%+$10.8M
BROADCOM INC	AVGO	$56.5M	149,464	0.86%	+0.04pp	16q	+10.9%+$5.6M
TESLA INC	TSLA	$56.0M	133,093	0.86%	-0.16pp	16q	+4.5%+$2.4M
ISHARES TR	IJH	$52.3M	677,768	0.80%	+0.04pp	16q	+4.4%+$2.2M
VANGUARD INDEX FDS	VOO	$50.6M	73,634	0.77%	-0.13pp	16q	-9.0%-$5.0M
ISHARES TR	IWY	$50.1M	172,371	0.77%	+0.01pp	16q	+12.2%+$5.5M
ISHARES TR	AGG	$48.8M	492,742	0.75%	flat	16q	+17.0%+$7.1M
MICRON TECHNOLOGY INC	MU	$46.6M	40,392	0.71%	+0.56pp	29q	+32.9%+$11.6M
VANGUARD INDEX FDS	VUG	$46.1M	535,081	0.70%	-0.15pp	16q	+443.0%+$37.6M
VANGUARD INDEX FDS	VTV	$45.3M	207,880	0.69%	-0.03pp	16q	-2.3%-$1.1M
VANGUARD TAX-MANAGED FDS	VEA	$44.6M	625,958	0.68%	-0.06pp	29q	-6.8%-$3.3M
ISHARES TR	SHV	$42.6M	386,432	0.65%	-0.29pp	16q	-20.2%-$10.8M
JPMORGAN CHASE & CO	JPM	$41.9M	127,872	0.64%	-0.07pp	16q	+2.2%+$919.8K
CAPITAL GROUP GROWTH ETF	CGGR	$41.8M	885,322	0.64%	-0.05pp	16q	+0.7%+$288.0K
ALPHABET INC	GOOG	$41.5M	117,547	0.64%	+0.05pp	16q	+11.0%+$4.1M
ISHARES INC	IEMG	$41.3M	498,867	0.63%	+0.05pp	16q	+1.9%+$778.7K
ISHARES TR	IUSB	$40.6M	879,400	0.62%	+0.10pp	16q	+38.9%+$11.4M
ISHARES TR	IEFA	$40.5M	419,080	0.62%	-0.17pp	16q	-15.3%-$7.3M
META PLATFORMS INC	META	$38.8M	68,813	0.59%	-0.18pp	16q	+4.2%+$1.6M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$38.4M	780,160	0.59%	flat	13q	+2.1%+$776.9K
ISHARES TR	IVW	$38.3M	278,764	0.59%	+0.01pp	16q	+6.4%+$2.3M
WISDOMTREE TR	USFR	$38.3M	761,225	0.59%	+0.12pp	16q	+46.3%+$12.1M
VANGUARD SCOTTSDALE FDS	VONV	$38.2M	359,604	0.58%	+0.06pp	12q	+12.6%+$4.3M
BLACKROCK ETF TRUST	DYNF	$38.0M	559,274	0.58%	+0.08pp	8q	+21.4%+$6.7M
ISHARES TR	IWF	$37.1M	298,390	0.57%	-0.07pp	16q	+290.8%+$27.6M
VANGUARD INDEX FDS	VTI	$37.0M	100,084	0.57%	-0.01pp	16q	+2.5%+$900.7K
ISHARES TR	IVE	$36.8M	161,930	0.56%	flat	16q	+8.6%+$2.9M
FIDELITY MERRIMACK STR TR	FBND	$36.7M	806,651	0.56%	-0.06pp	16q	+6.2%+$2.1M
ELI LILLY & CO	LLY	$36.6M	30,536	0.56%	+0.10pp	16q	+27.3%+$7.9M
INVESCO EXCH TRADED FD TR II	RWL	$34.8M	272,048	0.53%	-0.07pp	16q	-8.0%-$3.0M
INVESCO EXCH TRADED FD TR II	QQQM	$34.5M	113,795	0.53%	-0.01pp	16q	-5.4%-$2.0M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$33.8M	70,677	0.52%	+0.11pp	16q	-5.6%-$2.0M
SCHWAB STRATEGIC TR	SCHG	$33.5M	991,286	0.51%	-0.01pp	16q	+10.3%+$3.1M
SCHWAB STRATEGIC TR	SCHV	$33.4M	960,177	0.51%	+0.05pp	16q	+9.7%+$3.0M
ADVANCED MICRO DEVICES INC	AMD	$32.9M	56,702	0.50%	+0.29pp	16q	+2.0%+$655.8K
ISHARES TR	DSI	$31.5M	221,547	0.48%	-0.02pp	16q	HELD
SPDR SERIES TRUST	SPMD	$29.4M	435,087	0.45%	-0.03pp	16q	-7.2%-$2.3M
VANGUARD SCOTTSDALE FDS	VONG	$28.2M	220,568	0.43%	+0.01pp	16q	+14.2%+$3.5M
ISHARES TR	MBB	$27.4M	290,132	0.42%	+0.01pp	16q	+20.1%+$4.6M
CATERPILLAR INC	CAT	$26.5M	24,854	0.40%	+0.18pp	16q	+11.4%+$2.7M
SPDR SERIES TRUST	SPYV	$25.9M	425,501	0.40%	-0.01pp	16q	+5.7%+$1.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$25.5M	50,916	0.39%	-0.10pp	16q	-8.0%-$2.2M
INVESCO EXCHANGE TRADED FD T	XLG	$25.3M	412,914	0.39%	-0.02pp	16q	+7.6%+$1.8M
INTEL CORP	INTC	$24.0M	171,733	0.37%	+0.25pp	16q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$22.6M	379,398	0.35%	-0.03pp	16q	-3.2%-$743.8K
ISHARES TR	GOVT	$21.4M	939,632	0.33%	+0.02pp	16q	+23.2%+$4.0M
SCHWAB STRATEGIC TR	SCHD	$21.3M	672,307	0.33%	+0.05pp	16q	+19.6%+$3.5M
INVESCO EXCHANGE TRADED FD T	SPHQ	$21.1M	234,257	0.32%	-0.06pp	16q	-17.8%-$4.6M
SPDR GOLD TR	GLD	$20.9M	56,799	0.32%	-0.01pp	16q	+21.1%+$3.6M
VANECK ETF TRUST	SMH	$20.9M	31,801	0.32%	+0.13pp	16q	+10.2%+$1.9M
J P MORGAN EXCHANGE TRADED F	JBND	$20.9M	389,817	0.32%	+0.15pp	5q	+121.2%+$11.4M
SPDR SERIES TRUST	BIL	$20.7M	226,422	0.32%	-0.03pp	16q	+6.2%+$1.2M
BLACKROCK ETF TRUST	BAI	$20.4M	387,287	0.31%	+0.15pp	4q	+44.3%+$6.3M
WALMART INC OPT	WMT	$20.2M	177,876	0.31%	flat	16q	+12.4%+$2.2M
ISHARES TR	DGRO	$19.6M	259,102	0.30%	-0.10pp	16q	-20.5%-$5.0M
COSTCO WHOLESALE CORPORATION	COST	$19.3M	20,651	0.30%	-0.01pp	29q	+4.7%+$865.3K
SPDR INDEX SHS FDS	SPEM	$18.8M	362,989	0.29%	+0.05pp	16q	+26.3%+$3.9M
GE VERNOVA INC	GEV	$18.7M	15,947	0.29%	+0.16pp	7q	+44.5%+$5.8M
APPLIED MATLS INC	AMAT	$18.4M	25,488	0.28%	+0.15pp	16q	-14.1%-$3.0M
ABBVIE INC	ABBV	$18.4M	73,217	0.28%	-0.17pp	16q	-33.8%-$9.4M
ISHARES TR	TFLO	$17.9M	354,341	0.27%	flat	16q	+16.8%+$2.6M
ISHARES TR	IXUS	$17.4M	182,082	0.27%	+0.02pp	16q	+12.4%+$1.9M
VISA INC	V	$17.3M	50,503	0.27%	-0.07pp	16q	-6.1%-$1.1M
JOHNSON & JOHNSON	JNJ	$17.0M	67,123	0.26%	+0.05pp	16q	+14.7%+$2.2M
EXXON MOBIL CORP	XOMXXXX	$16.8M	123,085	0.26%	flat	16q	HELD
ISHARES TR OPT	IWM	$16.7M	55,579	0.26%	-0.03pp	16q	-15.9%-$3.2M
ISHARES TR	MTUM	$16.6M	48,480	0.25%	+0.10pp	16q	+37.6%+$4.5M
VANGUARD INDEX FDS	VO	$16.5M	204,373	0.25%	flat	16q	+315.1%+$12.5M
CISCO SYS INC	CSCO	$16.4M	139,686	0.25%	+0.06pp	16q	+1.1%+$175.0K
VANGUARD SPECIALIZED FUNDS	VIG	$16.4M	69,130	0.25%	-0.02pp	16q	-1.1%-$177.0K
ISHARES TR	ESGD	$16.1M	156,526	0.25%	flat	16q	+6.0%+$904.7K
HOME DEPOT INC	HD	$15.3M	43,435	0.23%	-0.02pp	16q	+2.4%+$355.5K
NETFLIX INC	NFLX	$15.2M	213,406	0.23%	-0.10pp	16q	+5.1%+$743.3K
SPDR SERIES TRUST	SPSM	$14.7M	255,539	0.23%	+0.02pp	16q	+2.5%+$358.4K
GOLDMAN SACHS GROUP INC	GS	$14.6M	14,419	0.22%	+0.04pp	16q	+20.7%+$2.5M
SELECT SECTOR SPDR TR	XLK	$14.4M	75,448	0.22%	+0.03pp	16q	-0.9%-$134.7K
QUANTA SVCS INC	PWR	$14.3M	19,849	0.22%	-	new	NEW
CHEVRON CORPORATION	CVX	$14.3M	86,122	0.22%	-0.01pp	16q	+1.5%+$215.0K
BLACKROCK ETF TRUST II	CALI	$14.0M	276,204	0.21%	+0.17pp	4q	+451.4%+$11.4M
RTX CORPORATION	RTX	$13.9M	73,028	0.21%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$13.8M	87,342	0.21%	flat	16q	+4.8%+$631.2K
SPDR SERIES TRUST	SPAB	$13.8M	539,412	0.21%	+0.01pp	16q	+24.6%+$2.7M
AB ACTIVE ETFS INC	YEAR	$13.7M	271,547	0.21%	+0.15pp	2q	+347.0%+$10.6M
VANGUARD STAR FDS	VXUS	$13.2M	154,372	0.20%	+0.12pp	16q	+159.1%+$8.1M
SPDR SERIES TRUST	SPTM	$13.1M	144,332	0.20%	flat	16q	+3.5%+$448.2K
ISHARES TR	EFV	$13.0M	169,964	0.20%	-0.11pp	16q	-29.7%-$5.5M
SELECT SECTOR SPDR TR	XLI	$12.7M	68,519	0.19%	+0.11pp	16q	+113.5%+$6.7M
PACER FDS TR	COWZ	$12.6M	202,522	0.19%	-0.02pp	16q	HELD
PHILIP MORRIS INTL INC	PM	$12.6M	69,525	0.19%	flat	16q	+3.5%+$424.8K
FIRST TR EXCHANGE-TRADED FD	RDVY	$12.4M	152,469	0.19%	-0.03pp	16q	-16.0%-$2.4M
ISHARES TR	ICSH	$12.3M	243,286	0.19%	-0.01pp	16q	+10.6%+$1.2M
LAM RESEARCH CORP	LRCX	$12.2M	28,065	0.19%	+0.09pp	5q	-9.2%-$1.2M
ISHARES TR	QUAL	$12.0M	54,878	0.18%	-0.09pp	16q	-28.7%-$4.8M
COCA COLA CO	KO	$12.0M	147,333	0.18%	flat	16q	+0.9%+$101.8K
ISHARES TR	IBTG	$11.6M	506,882	0.18%	-0.01pp	14q	+9.7%+$1.0M
GE AEROSPACE	GE	$11.4M	30,567	0.17%	flat	16q	-5.5%-$666.7K
VANGUARD INDEX FDS	VBR	$11.3M	46,486	0.17%	+0.01pp	16q	+4.4%+$475.8K
ISHARES TR	SHY	$11.2M	136,583	0.17%	+0.04pp	16q	+48.4%+$3.7M
VANGUARD BD INDEX FDS	BND	$11.2M	152,292	0.17%	flat	16q	+17.0%+$1.6M
PGIM ETF TR	PULS	$11.2M	225,399	0.17%	flat	16q	+18.1%+$1.7M
ISHARES TR	IDEV	$11.1M	125,113	0.17%	+0.12pp	16q	+236.9%+$7.8M
SPDR SERIES TRUST	SPYG	$11.1M	93,365	0.17%	-0.04pp	16q	-14.1%-$1.8M
CAPITAL GRP FIXED INCM ETF T	CGCB	$11.1M	422,672	0.17%	+0.03pp	6q	+45.9%+$3.5M
ISHARES TR	ITOT	$11.0M	66,676	0.17%	-0.03pp	16q	-11.7%-$1.5M
ISHARES TR	IBDR	$10.7M	443,156	0.16%	-0.08pp	14q	DEBT
ISHARES TR	IGSB	$10.7M	203,927	0.16%	+0.02pp	16q	+35.4%+$2.8M
ISHARES BITCOIN TRUST ETF	IBIT	$10.7M	320,608	0.16%	-0.06pp	8q	+23.9%+$2.1M
INVESCO EXCH TRADED FD TR II	SPMO	$10.6M	65,912	0.16%	+0.03pp	16q	+8.5%+$830.0K
ISHARES INC	ESGE	$10.6M	193,007	0.16%	+0.01pp	16q	-2.8%-$309.7K
INTUITIVE SURGICAL INC	ISRG	$10.5M	26,487	0.16%	-0.08pp	29q	+10.9%+$1.0M
SANDISK CORP	SNDK	$10.5M	4,607	0.16%	+0.15pp	4q	+59.1%+$3.9M
ISHARES TR	EFG	$10.3M	82,688	0.16%	+0.12pp	16q	+361.7%+$8.1M
ISHARES TR	IEF	$10.2M	108,136	0.16%	+0.09pp	16q	+173.9%+$6.5M
TJX COS INC NEW	TJX	$10.1M	66,948	0.16%	-0.02pp	16q	+5.3%+$506.9K
MERCK & CO INC	MRK	$10.1M	78,760	0.15%	-0.01pp	16q	-10.2%-$1.2M
VANGUARD SCOTTSDALE FDS	VCIT	$10.1M	122,389	0.15%	-0.05pp	16q	-12.2%-$1.4M
ISHARES TR	HEFA	$10.1M	215,141	0.15%	-0.01pp	9q	-4.4%-$462.4K
ISHARES TR	IGM	$10.0M	61,354	0.15%	+0.01pp	13q	-1.5%-$155.9K
J P MORGAN EXCHANGE TRADED F	JSCP	$9.9M	209,110	0.15%	+0.13pp	12q	+697.3%+$8.6M
UNITEDHEALTH GROUP INC	UNH	$9.9M	23,702	0.15%	+0.06pp	16q	+54.2%+$3.5M
WISDOMTREE TR	WTV	$9.8M	96,039	0.15%	+0.01pp	5q	+13.4%+$1.2M
MORGAN STANLEY	MS	$9.6M	46,158	0.15%	+0.02pp	16q	+10.6%+$927.3K
BLACKROCK ETF TRUST II	BINC	$9.5M	182,027	0.15%	-0.06pp	8q	-15.6%-$1.8M
BANK OF AMER CORP OPT	BAC	$9.3M	163,267	0.14%	-0.05pp	29q	-18.7%-$2.1M
VANGUARD ADMIRAL FDS INC	VIOG	$9.3M	60,595	0.14%	+0.01pp	13q	-1.1%-$99.9K
PALANTIR TECHNOLOGIES INC	PLTR	$9.3M	79,424	0.14%	-0.11pp	16q	HELD
ISHARES TR	HDV	$9.2M	336,832	0.14%	flat	16q	+402.3%+$7.4M
ISHARES TR	IBDT	$9.2M	364,874	0.14%	-0.14pp	10q	-40.8%-$6.3M
ISHARES TR	IBDU	$9.2M	397,717	0.14%	-	new	NEW
VANGUARD INDEX FDS	VB	$9.2M	30,301	0.14%	-0.01pp	16q	-5.9%-$572.3K
ISHARES TR	CMF	$9.2M	159,119	0.14%	+0.11pp	16q	+496.6%+$7.6M
ISHARES TR	IBDS	$9.1M	376,949	0.14%	-0.10pp	12q	DEBT
BLACKROCK ETF TRUST	IDEF	$9.1M	286,979	0.14%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	AFLG	$9.1M	209,335	0.14%	flat	5q	+8.3%+$694.1K
VANGUARD SCOTTSDALE FDS	VGLT	$9.1M	164,477	0.14%	-0.01pp	16q	+11.1%+$909.5K
ISHARES TR	IWD	$9.0M	36,980	0.14%	+0.03pp	16q	+23.4%+$1.7M
ISHARES TR	MUB	$8.9M	82,801	0.14%	flat	29q	+12.2%+$967.5K
VERIZON COMMUNICATIONS INC	VZ	$8.9M	210,018	0.14%	+0.01pp	16q	+17.9%+$1.3M
INTERNATIONAL BUSINESS MACHS	IBM	$8.9M	31,616	0.14%	-0.05pp	16q	-9.6%-$942.1K
AMGEN INC	AMGN	$8.9M	24,522	0.14%	+0.01pp	16q	+11.1%+$887.6K
ASML HLDG NV	ASML	$8.8M	4,418	0.13%	+0.06pp	16q	+14.0%+$1.1M
VANGUARD INDEX FDS	VBK	$8.7M	23,921	0.13%	+0.01pp	16q	+2.9%+$242.8K
SPDR SERIES TRUST	SPIB	$8.7M	260,009	0.13%	-0.01pp	29q	+12.3%+$950.7K
ISHARES TR	IMTB	$8.7M	199,344	0.13%	-0.02pp	5q	+3.3%+$278.8K
INVESCO EXCHANGE TRADED FD T	SPGP	$8.7M	70,945	0.13%	-0.05pp	16q	-20.7%-$2.3M
BLACKROCK ETF TRUST	BLCR	$8.6M	171,662	0.13%	-	new	NEW
PROCTER & GAMBLE CO	PG	$8.6M	58,896	0.13%	flat	16q	+13.4%+$1.0M
WESTERN DIGITAL CORP	WDC	$8.6M	13,445	0.13%	+0.07pp	16q	-30.0%-$3.7M
DUKE ENERGY CORP NEW	DUK	$8.5M	66,982	0.13%	flat	16q	+6.6%+$526.7K
BLACKROCK ETF TRUST	IALT	$8.5M	301,882	0.13%	-	new	NEW
MASTERCARD INCORPORATED	MA	$8.5M	16,472	0.13%	-0.09pp	29q	-24.8%-$2.8M
CITIGROUP INC	C	$8.4M	60,306	0.13%	flat	16q	-6.5%-$584.9K
KLA CORP	KLAC	$8.4M	27,734	0.13%	+0.07pp	16q	+858.7%+$7.5M
PALO ALTO NETWORKS INC	PANW	$8.3M	24,469	0.13%	+0.05pp	16q	+8.7%+$665.3K
FIDELITY COVINGTON TRUST	FDVV	$8.1M	134,781	0.12%	+0.01pp	15q	+16.4%+$1.1M
UNION PAC CORP	UNP	$8.1M	29,706	0.12%	+0.01pp	16q	+11.4%+$827.2K
NEXTERA ENERGY INC	NEE	$8.1M	92,001	0.12%	-0.01pp	29q	-1.3%-$109.5K
SELECT SECTOR SPDR TR	XLC	$8.1M	75,218	0.12%	-0.04pp	29q	-5.1%-$434.8K
DIMENSIONAL ETF TRUST	DFAC	$7.9M	178,911	0.12%	flat	16q	+1.0%+$79.0K
VANGUARD WORLD FD	MGK	$7.9M	90,009	0.12%	-0.01pp	16q	+398.7%+$6.3M
SERVICENOW INC	NOW	$7.9M	79,680	0.12%	-0.12pp	16q	-9.5%-$829.1K
TEXAS INSTRS INC	TXN	$7.9M	26,539	0.12%	+0.07pp	16q	+58.2%+$2.9M
TARGA RES CORP	TRGP	$7.9M	29,359	0.12%	+0.02pp	16q	-5.9%-$493.1K
VANGUARD WORLD FD	VGT	$7.9M	65,861	0.12%	flat	16q	+654.9%+$6.8M
NUSHARES ETF TR	NULG	$7.7M	66,015	0.12%	flat	16q	-3.6%-$290.9K
ORACLE CORP	ORCL	$7.7M	52,348	0.12%	-0.16pp	16q	-33.6%-$3.9M
INNOVATOR ETFS TRUST	SFLR	$7.6M	197,140	0.12%	flat	8q	+14.0%+$934.8K
ISHARES TR	TLH	$7.6M	75,318	0.12%	-0.05pp	16q	-17.4%-$1.6M
ALTRIA GROUP INC	MO	$7.5M	104,863	0.12%	+0.02pp	16q	+14.2%+$939.4K
BLACKROCK ETF TRUST	THRO	$7.5M	174,949	0.12%	+0.01pp	4q	+17.4%+$1.1M
ISHARES TR	IBTH	$7.5M	333,212	0.11%	-0.01pp	13q	+3.5%+$249.7K
ISHARES TR	IEI	$7.5M	63,435	0.11%	+0.02pp	16q	+48.0%+$2.4M
BOEING CO	BA	$7.4M	34,397	0.11%	-0.02pp	16q	-3.9%-$302.8K
ISHARES GOLD TR	IAU	$7.4M	98,289	0.11%	-0.09pp	16q	-28.7%-$3.0M
CROWDSTRIKE HLDGS INC	CRWD	$7.3M	9,625	0.11%	+0.04pp	16q	+6.0%+$416.7K
VERTIV HOLDINGS CO	VRT	$7.3M	21,885	0.11%	+0.04pp	16q	-11.1%-$918.8K
VANGUARD MUN BD FDS	VTEB	$7.3M	144,730	0.11%	flat	16q	+18.2%+$1.1M
WISDOMTREE TR	DHS	$7.3M	64,319	0.11%	+0.02pp	16q	+29.4%+$1.7M
ISHARES TR	HYG	$7.3M	91,283	0.11%	flat	16q	+21.8%+$1.3M
PIMCO ETF TR	BOND	$7.2M	77,569	0.11%	-0.01pp	29q	+6.5%+$438.5K
ISHARES TR	IUSG	$7.1M	37,781	0.11%	-0.01pp	16q	-3.1%-$226.6K
ISHARES TR	EEM	$7.0M	101,643	0.11%	-0.04pp	16q	-31.6%-$3.2M
ISHARES TR	SGOV	$6.9M	69,004	0.11%	+0.04pp	16q	+93.1%+$3.3M
EATON CORP PLC	ETN	$6.9M	16,285	0.11%	flat	16q	-10.1%-$779.0K
WELLS FARGO & CO	WFC	$6.9M	83,415	0.11%	-0.05pp	16q	-11.0%-$855.2K
ISHARES TR	EFA	$6.8M	65,174	0.10%	+0.01pp	16q	+14.6%+$860.5K
ISHARES TR	IWR	$6.7M	60,422	0.10%	flat	16q	+1.2%+$79.2K
FIRST TR EXCHANGE-TRADED FD	QTEC	$6.5M	19,473	0.10%	+0.02pp	16q	-2.0%-$135.2K
MCDONALDS CORP	MCD	$6.5M	23,946	0.10%	-0.04pp	16q	-3.8%-$256.8K
TRUST FOR PROFESSIONAL MANAG	CLSE	$6.3M	185,348	0.10%	+0.04pp	4q	+52.2%+$2.2M
ISHARES INC	EMXC	$6.2M	60,134	0.09%	+0.03pp	12q	+20.2%+$1.0M
BLACKROCK ETF TRUST	CORO	$6.1M	166,064	0.09%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPI	$6.1M	107,183	0.09%	+0.03pp	16q	+70.6%+$2.5M
ISHARES TR	IUSV	$6.0M	54,741	0.09%	-0.01pp	16q	+0.5%+$31.1K
ISHARES TR	IWS	$5.9M	35,818	0.09%	+0.01pp	16q	+9.9%+$530.2K
CAPITAL GRP FIXED INCM ETF T	CGMS	$5.9M	215,533	0.09%	+0.03pp	6q	+73.2%+$2.5M
AT&T INC	T	$5.9M	284,219	0.09%	-0.04pp	16q	-1.6%-$96.5K
MARVELL TECHNOLOGY INC	MRVL	$5.9M	19,696	0.09%	+0.05pp	16q	-25.7%-$2.0M
AMERICAN EXPRESS CO	AXP	$5.8M	17,223	0.09%	-0.02pp	29q	+6.4%+$351.8K
ASTRAZENECA PLC	AZN	$5.8M	30,381	0.09%	-	new	NEW
JOHN HANCOCK EXCHANGE TRADED	JHMM	$5.7M	76,376	0.09%	+0.04pp	16q	+99.1%+$2.8M
BLACKROCK ETF TRUST II	GGOV	$5.7M	113,395	0.09%	-	new	NEW
ISHARES TR	USMV	$5.7M	58,992	0.09%	-0.02pp	16q	-3.5%-$207.5K
UBER TECHNOLOGIES INC	UBER	$5.7M	78,687	0.09%	-0.02pp	16q	+5.8%+$311.0K
ISHARES TR	ESML	$5.6M	100,207	0.09%	flat	16q	HELD
VANGUARD INDEX FDS	VOE	$5.5M	27,790	0.08%	+0.02pp	16q	+45.3%+$1.7M
BRISTOL-MYERS SQUIBB CO	BMY	$5.5M	94,816	0.08%	flat	16q	+5.4%+$280.3K
CORNING INC	GLW	$5.4M	21,320	0.08%	+0.04pp	16q	-17.2%-$1.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$5.4M	5,643	0.08%	+0.07pp	16q	+149.4%+$3.3M
PROSHARES TR	NOBL	$5.4M	95,780	0.08%	+0.01pp	16q	+147.3%+$3.2M
SELECT SECTOR SPDR TR	XLE	$5.3M	100,035	0.08%	+0.02pp	29q	+35.7%+$1.4M
ISHARES TR	FLOT	$5.3M	103,912	0.08%	+0.05pp	16q	+200.8%+$3.5M
BLACKSTONE INC	BX	$5.3M	44,901	0.08%	-0.03pp	26q	+10.6%+$505.7K
BLACKROCK INC	BLK	$5.3M	5,488	0.08%	-0.02pp	5q	-1.2%-$66.3K
BABCOCK & WILCOX ENTERPRISES	BW	$5.3M	372,642	0.08%	+0.05pp	3q	+27.8%+$1.1M
ISHARES TR	IWN	$5.2M	23,660	0.08%	flat	16q	-2.3%-$123.6K
PIMCO ETF TR	MINT	$5.2M	51,903	0.08%	-0.04pp	16q	-24.6%-$1.7M
CHUBB LIMITED	CB	$5.2M	15,304	0.08%	flat	16q	+4.8%+$238.5K
INVESCO EXCHANGE TRADED FD T	RSP	$5.2M	24,486	0.08%	-0.03pp	29q	-24.5%-$1.7M
ALPS ETF TR	AMLP	$5.2M	100,221	0.08%	+0.03pp	16q	+54.3%+$1.8M
WORLD GOLD TR	GLDM	$5.2M	65,278	0.08%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$5.2M	21,048	0.08%	+0.01pp	16q	+12.6%+$580.6K
ISHARES TR	IJK	$5.1M	43,567	0.08%	+0.01pp	16q	+14.7%+$657.7K
ISHARES TR	ITA	$5.1M	21,038	0.08%	-0.03pp	16q	-27.2%-$1.9M
FIDELITY COVINGTON TRUST	FESM	$5.1M	105,564	0.08%	-0.01pp	4q	-23.0%-$1.5M
NEBIUS GROUP N.V.	NBIS	$5.1M	18,339	0.08%	+0.05pp	5q	+9.9%+$457.1K
ANALOG DEVICES INC	ADI	$5.0M	12,564	0.08%	+0.02pp	16q	+16.0%+$688.7K
FIDELITY COVINGTON TRUST	FELG	$4.9M	112,887	0.08%	+0.05pp	7q	+185.3%+$3.2M
ISHARES TR	IYW	$4.9M	19,322	0.07%	-0.01pp	16q	-14.2%-$803.4K
CONSTELLATION ENERGY CORP	CEG	$4.9M	19,609	0.07%	-0.03pp	16q	+20.5%+$828.8K
WILLIAMS COS INC	WMB	$4.8M	64,390	0.07%	+0.01pp	16q	+11.9%+$508.5K
LOCKHEED MARTIN CORP	LMT	$4.8M	9,385	0.07%	-0.02pp	16q	-10.0%-$528.8K
VANGUARD ADMIRAL FDS INC	VIOV	$4.8M	40,708	0.07%	flat	12q	-0.7%-$33.7K
FIRST TR EXCHANGE-TRADED FD	SDVY	$4.7M	109,787	0.07%	flat	16q	+5.8%+$259.3K
ISHARES TR	IBTI	$4.7M	213,171	0.07%	-0.01pp	13q	HELD
ARISTA NETWORKS INC	ANET	$4.7M	27,708	0.07%	+0.02pp	5q	+15.3%+$626.3K
US BANCORP	USB	$4.7M	77,669	0.07%	+0.01pp	16q	+25.7%+$959.6K
SPDR SERIES TRUST	XBI	$4.7M	29,620	0.07%	+0.06pp	16q	+288.9%+$3.5M
BOOKING HOLDINGS INC	BKNG	$4.7M	26,171	0.07%	-0.02pp	16q	+2498.9%+$4.5M
FIRST TR EXCHANGE-TRADED FD	FV	$4.6M	61,133	0.07%	flat	16q	+3.3%+$147.9K
CBOE GLOBAL MKTS INC	CBOE	$4.6M	19,066	0.07%	flat	16q	+20.1%+$772.9K
MEDTRONIC PLC	MDT	$4.6M	59,031	0.07%	-0.02pp	16q	+13.7%+$556.4K
ISHARES TR	SHYG	$4.6M	108,328	0.07%	flat	16q	+10.4%+$433.6K
SSGA ACTIVE ETF TR	SRLN	$4.6M	113,959	0.07%	-0.01pp	16q	+0.7%+$30.1K
ISHARES TR	IOO	$4.5M	33,086	0.07%	+0.01pp	14q	+23.8%+$869.2K
LINDE PLC	LIN	$4.5M	8,629	0.07%	+0.02pp	12q	+35.0%+$1.2M
SCHWAB STRATEGIC TR	SCHX	$4.4M	149,434	0.07%	-0.01pp	16q	-9.9%-$484.8K
SPDR SERIES TRUST	HYMB	$4.4M	172,780	0.07%	-0.01pp	16q	-1.7%-$75.3K
STARBUCKS CORP	SBUX	$4.4M	42,917	0.07%	-0.02pp	16q	-27.0%-$1.6M
TIDAL TRUST II	HBDC	$4.4M	177,387	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FVD	$4.4M	90,786	0.07%	-0.01pp	16q	-5.1%-$233.0K
GILEAD SCIENCES INC	GILD	$4.4M	34,604	0.07%	flat	16q	+7.2%+$293.5K
STERLING INFRASTRUCTURE INC	STRL	$4.4M	5,200	0.07%	+0.06pp	10q	+143.4%+$2.6M
PROLOGIS INC.	PLD	$4.4M	32,142	0.07%	flat	16q	+5.1%+$210.1K
LOWES COS INC	LOW	$4.3M	19,722	0.07%	-0.02pp	16q	-3.6%-$162.9K
VANGUARD INDEX FDS	VV	$4.3M	12,638	0.07%	+0.01pp	29q	+20.1%+$727.7K
PFIZER INC	PFE	$4.3M	180,182	0.07%	-0.03pp	29q	-16.8%-$874.6K
SPDR SERIES TRUST	SJNK	$4.3M	172,311	0.07%	flat	16q	+21.7%+$770.3K
NOVARTIS AG	NVS	$4.3M	27,477	0.07%	-0.01pp	16q	-7.6%-$353.1K
SPDR SERIES TRUST	SPHY	$4.3M	183,157	0.07%	flat	16q	+15.0%+$559.2K
SPACE EXPLORATION TECHN CORP	SPCX	$4.3M	25,113	0.07%	-	new	NEW
AMERICAN CENTY ETF TR	AVEM	$4.3M	44,418	0.07%	+0.01pp	8q	+6.8%+$273.3K
SELECT SECTOR SPDR TR	XLF	$4.3M	79,897	0.07%	-0.01pp	16q	-2.1%-$90.8K
TRUIST FINL CORP	TFC	$4.3M	85,849	0.07%	-0.01pp	16q	-0.8%-$33.8K
DIMENSIONAL ETF TRUST	DCOR	$4.3M	51,976	0.07%	+0.03pp	5q	+108.1%+$2.2M
J P MORGAN EXCHANGE TRADED F	JPST	$4.3M	84,218	0.07%	-0.03pp	16q	-18.1%-$942.5K
AMERICAN CENTY ETF TR	AVUV	$4.2M	33,826	0.06%	+0.02pp	16q	+24.1%+$820.8K
PEPSICO INC	PEP	$4.2M	31,067	0.06%	-0.01pp	29q	+5.5%+$218.8K
ONEOK INC NEW	OKE	$4.2M	48,290	0.06%	flat	16q	-1.3%-$54.3K
LUMENTUM HLDGS INC	LITE	$4.2M	4,885	0.06%	+0.04pp	16q	+13.1%+$484.0K
GLOBAL X FDS	MLPA	$4.2M	78,469	0.06%	flat	15q	+11.8%+$440.8K
VANGUARD SCOTTSDALE FDS	VCSH	$4.1M	52,225	0.06%	-0.01pp	16q	+6.0%+$233.8K
ABBOTT LABORATORIES	ABT	$4.1M	45,148	0.06%	-0.11pp	29q	-43.2%-$3.1M
THERMO FISHER SCIENTIFIC INC	TMO	$4.1M	8,148	0.06%	-0.01pp	16q	+12.8%+$464.7K
WISDOMTREE TR	QGRW	$4.0M	61,097	0.06%	-	new	NEW
BLOOM ENERGY CORP	BE	$4.0M	13,195	0.06%	+0.04pp	21q	-9.2%-$406.2K
SPDR SERIES TRUST	SLYG	$4.0M	33,455	0.06%	+0.02pp	16q	+42.7%+$1.2M
AMERICAN CENTY ETF TR	AVDE	$3.9M	44,195	0.06%	+0.01pp	16q	+22.7%+$728.3K
ISHARES SILVER TR	SLV	$3.9M	73,407	0.06%	-0.05pp	29q	-26.6%-$1.4M
APPLOVIN CORP	APP	$3.9M	7,609	0.06%	-0.04pp	10q	-11.6%-$515.2K
ISHARES TR	TLT	$3.9M	45,337	0.06%	-0.03pp	16q	-21.0%-$1.0M
DISNEY WALT CO	DIS	$3.9M	40,690	0.06%	-0.04pp	29q	-16.5%-$773.5K
SCHWAB STRATEGIC TR	SCHZ	$3.9M	169,162	0.06%	flat	16q	+14.8%+$503.5K
CSX CORP	CSX	$3.9M	82,000	0.06%	+0.02pp	16q	+50.8%+$1.3M
STARBOARD INVT TR	AGOX	$3.9M	112,278	0.06%	flat	9q	-9.0%-$386.1K
DEERE & CO	DE	$3.9M	6,133	0.06%	+0.01pp	29q	+9.9%+$350.8K
VANGUARD SCOTTSDALE FDS	VONE	$3.9M	11,471	0.06%	-0.02pp	16q	-16.1%-$744.5K
ISHARES TR	IWO	$3.9M	9,838	0.06%	+0.01pp	16q	+10.7%+$374.3K
AMERICAN CENTY ETF TR	AVUS	$3.8M	30,006	0.06%	+0.01pp	16q	+15.3%+$509.6K
FIRST TR EXCHNG TRADED FD VI	QDEC	$3.8M	107,571	0.06%	-0.01pp	9q	-5.6%-$225.5K
FREEPORT-MCMORAN INC	FCX	$3.8M	60,866	0.06%	+0.02pp	16q	+35.1%+$994.9K
SCHWAB STRATEGIC TR	SCHB	$3.8M	131,714	0.06%	flat	16q	-1.1%-$43.4K
S & T BANCORP INC	STBA	$3.8M	77,612	0.06%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	XDEC	$3.8M	88,665	0.06%	flat	12q	+2.7%+$99.7K
ETFIS SER TR I	AMZA	$3.8M	82,195	0.06%	+0.01pp	9q	+13.9%+$464.4K
CAPITAL GRP FIXED INCM ETF T	CGMU	$3.8M	137,957	0.06%	+0.01pp	9q	+35.2%+$987.4K
AMERICAN ELEC PWR CO INC	AEP	$3.8M	27,690	0.06%	+0.01pp	16q	+27.6%+$820.5K
J P MORGAN EXCHANGE TRADED F	JEPQ	$3.8M	61,151	0.06%	+0.01pp	13q	+38.0%+$1.0M
ISHARES TR	PFF	$3.7M	122,492	0.06%	-0.01pp	16q	-2.5%-$94.0K
CAPITAL GROUP CORE EQUITY ET	CGUS	$3.7M	83,959	0.06%	-0.01pp	13q	-7.9%-$320.9K
QUALCOMM INC	QCOM	$3.7M	20,119	0.06%	-0.02pp	16q	-24.0%-$1.2M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$3.7M	90,400	0.06%	-0.05pp	9q	-42.2%-$2.7M
FIRST TR EXCHNG TRADED FD VI	BUFR	$3.7M	101,577	0.06%	+0.01pp	11q	+41.5%+$1.1M
WEC ENERGY GROUP INC	WEC	$3.7M	31,775	0.06%	flat	16q	+9.7%+$327.8K
PARKER-HANNIFIN CORP	PH	$3.7M	3,784	0.06%	flat	16q	+7.7%+$266.0K
ISHARES TR	OEF	$3.7M	10,075	0.06%	-0.18pp	16q	-73.8%-$10.4M
ROBINHOOD MKTS INC	HOOD	$3.7M	36,502	0.06%	-0.02pp	16q	-8.1%-$323.8K
SEI EXCHANGE TRADED FUNDS	SEIM	$3.6M	64,659	0.06%	flat	2q	-3.2%-$120.2K
DIMENSIONAL ETF TRUST	DFAX	$3.6M	98,259	0.06%	flat	16q	+3.0%+$106.3K
CAPITAL ONE FINL CORP	COF	$3.6M	18,018	0.06%	-0.04pp	16q	-15.1%-$641.6K
ISHARES TR	LQD	$3.6M	33,124	0.06%	+0.03pp	16q	+150.1%+$2.2M
FIRST TR EXCHNG TRADED FD VI	DDEC	$3.6M	75,622	0.05%	-0.01pp	16q	-2.0%-$73.7K
SEI EXCHANGE TRADED FUNDS	SEIV	$3.5M	73,903	0.05%	flat	2q	-1.7%-$61.7K
PRINCIPAL EXCHANGE TRADED FD	PSC	$3.5M	50,281	0.05%	+0.03pp	5q	+136.1%+$2.0M
DIMENSIONAL ETF TRUST	DFIC	$3.5M	94,532	0.05%	+0.05pp	13q	+34654.4%+$3.5M
ISHARES TR	ILCB	$3.5M	33,892	0.05%	flat	16q	+5.4%+$179.7K
SELECT SECTOR SPDR TR	XLV	$3.5M	22,074	0.05%	-0.01pp	16q	-4.2%-$153.3K
VANGUARD BD INDEX FDS	BSV	$3.5M	44,795	0.05%	-0.02pp	16q	-9.0%-$344.7K
CONOCOPHILLIPS	COP	$3.5M	33,216	0.05%	+0.01pp	16q	+16.7%+$494.4K
ISHARES TR	IWP	$3.4M	23,444	0.05%	flat	16q	+2.0%+$66.0K
VANGUARD WHITEHALL FDS	VYMI	$3.4M	34,952	0.05%	-0.02pp	16q	-18.4%-$772.1K
VANGUARD INDEX FDS	VNQ	$3.4M	35,557	0.05%	flat	16q	HELD
FIRST TR EXCH TRADED FD III	FTLS	$3.4M	46,289	0.05%	-0.01pp	12q	-7.6%-$281.6K
EQUINIX INC	EQIX	$3.4M	3,263	0.05%	+0.02pp	16q	+21.4%+$599.4K
AB ACTIVE ETFS INC	FWD	$3.4M	22,956	0.05%	+0.01pp	4q	-2.9%-$102.2K
ISHARES TR	SCZ	$3.4M	40,793	0.05%	flat	16q	+2.0%+$67.0K
GOLDMAN SACHS ETF TR	GPIX	$3.3M	60,182	0.05%	flat	4q	+1.0%+$31.8K
SELECT SECTOR SPDR TR	XLU	$3.3M	73,592	0.05%	flat	16q	+6.0%+$189.1K
ISHARES TR	IVLU	$3.3M	79,553	0.05%	+0.03pp	16q	+143.0%+$2.0M
CUMMINS INC	CMI	$3.3M	4,653	0.05%	flat	16q	-24.1%-$1.1M
STRYKER CORPORATION	SYK	$3.3M	10,532	0.05%	-0.02pp	16q	-2.1%-$72.7K
VANGUARD MALVERN FDS	VTIP	$3.3M	65,757	0.05%	-0.01pp	16q	-7.6%-$273.5K
PACER FDS TR	PTLC	$3.3M	56,632	0.05%	-0.02pp	16q	-17.0%-$677.8K
WELLTOWER INC	WELL	$3.3M	14,473	0.05%	+0.01pp	16q	+16.6%+$467.8K
BRITISH AMERN TOB PLC	BTI	$3.3M	53,121	0.05%	flat	16q	+7.3%+$223.7K
DELL TECHNOLOGIES INC	DELL	$3.3M	7,579	0.05%	+0.04pp	16q	+45.5%+$1.0M
MARATHON PETE CORP	MPC	$3.3M	12,769	0.05%	+0.03pp	29q	+77.8%+$1.4M
SPDR SERIES TRUST	SPTI	$3.3M	114,873	0.05%	-0.01pp	16q	-2.2%-$73.5K
J P MORGAN EXCHANGE TRADED F	JIRE	$3.3M	39,444	0.05%	flat	15q	HELD
BUNGE GLOBAL SA	BG	$3.3M	30,461	0.05%	+0.04pp	9q	+661.5%+$2.8M
VANECK ETF TRUST	MOAT	$3.2M	31,207	0.05%	-0.01pp	16q	-11.1%-$406.1K
ISHARES TR	SOXX	$3.2M	5,040	0.05%	+0.02pp	16q	+6.0%+$183.9K
AMPHENOL CORP	APH	$3.2M	18,238	0.05%	flat	16q	-2.4%-$79.5K
ENTERPRISE PRODS PARTNERS L	EPD	$3.2M	86,928	0.05%	+0.01pp	16q	+20.5%+$544.3K
CADENCE DESIGN SYSTEM INC	CDNS	$3.2M	8,460	0.05%	-0.01pp	16q	-19.9%-$789.3K
FRANKLIN TEMPLETON ETF TR	DIEM	$3.2M	73,096	0.05%	-0.03pp	4q	-47.6%-$2.9M
ROSS STORES INC	ROST	$3.2M	14,868	0.05%	+0.01pp	29q	+36.3%+$843.3K
SPDR SERIES TRUST	JNK	$3.2M	32,782	0.05%	+0.01pp	27q	+50.3%+$1.1M
NORTHERN LTS FD TR IV	BUYW	$3.1M	217,126	0.05%	+0.01pp	6q	+29.6%+$716.1K
VANGUARD INDEX FDS	VOT	$3.1M	10,206	0.05%	+0.01pp	16q	+31.5%+$748.6K
COINBASE GLOBAL INC	COIN	$3.1M	21,199	0.05%	flat	16q	+64.4%+$1.2M
ENERGY TRANSFER L P	ET	$3.1M	161,577	0.05%	-0.01pp	16q	-16.2%-$597.2K
ISHARES INC	EZU	$3.1M	44,417	0.05%	+0.04pp	16q	+333.0%+$2.4M
SCHWAB STRATEGIC TR	SCHA	$3.1M	84,976	0.05%	-0.01pp	16q	-19.9%-$762.5K
GLOBAL X FDS	PFFD	$3.1M	163,943	0.05%	flat	16q	+23.2%+$577.2K
SCHWAB STRATEGIC TR	SCHF	$3.0M	110,060	0.05%	flat	16q	-2.4%-$75.5K
REALTY INCOME CORP	O	$3.0M	49,202	0.05%	-0.01pp	16q	-13.7%-$483.8K
CITIZENS FINL GROUP INC	CFG	$3.0M	43,390	0.05%	+0.02pp	16q	+75.9%+$1.3M
AMERICAN CENTY ETF TR	AVLV	$3.0M	33,322	0.05%	+0.02pp	7q	+52.8%+$1.1M
MCKESSON CORP	MCK	$3.0M	4,012	0.05%	-0.02pp	16q	-8.8%-$293.2K
TRANE TECHNOLOGIES PLC	TT	$3.0M	6,044	0.05%	+0.01pp	16q	+11.7%+$310.4K
UNITED PARCEL SVCS INC	UPS	$3.0M	27,613	0.05%	+0.01pp	16q	+40.2%+$851.7K
ISHARES TR	ACWX	$3.0M	38,944	0.05%	+0.01pp	16q	+46.6%+$942.8K
INVESCO EXCH TRADED FD TR II	IFLN	$2.9M	160,215	0.04%	-0.01pp	16q	+6.0%+$166.3K
FIDELITY COVINGTON TRUST	FIDI	$2.9M	106,225	0.04%	+0.04pp	5q	+1512.9%+$2.7M
GENERAL MTRS CO	GM	$2.9M	37,660	0.04%	+0.01pp	16q	+50.4%+$972.4K
INVESCO EXCH TRADED FD TR II	SOXQ	$2.9M	25,606	0.04%	+0.02pp	11q	+9.8%+$256.5K
SPDR SERIES TRUST	SLYV	$2.9M	26,280	0.04%	+0.01pp	16q	+22.6%+$528.1K
LAMAR ADVERTISING CO	LAMR	$2.9M	18,330	0.04%	+0.02pp	16q	+67.5%+$1.2M
VANGUARD CHARLOTTE FDS	BNDX	$2.9M	58,946	0.04%	+0.01pp	16q	+31.3%+$680.2K
JOHNSON CONTROLS INTERNATION	JCI	$2.9M	19,520	0.04%	+0.01pp	16q	+9.8%+$253.8K
SCHWAB STRATEGIC TR	SCHM	$2.8M	77,288	0.04%	+0.01pp	16q	+19.6%+$467.0K
ENBRIDGE INC	ENB	$2.8M	52,493	0.04%	flat	16q	+1.1%+$30.1K
CVS HEALTH CORP	CVS	$2.8M	27,309	0.04%	+0.01pp	29q	+18.2%+$434.5K
SALESFORCE INC	CRM	$2.8M	17,943	0.04%	-0.08pp	16q	-28.8%-$1.1M
VALERO ENERGY CORP	VLO	$2.8M	10,780	0.04%	+0.01pp	16q	+2.8%+$76.3K
INVESCO EXCH TRADED FD TR II	SPLV	$2.8M	37,040	0.04%	flat	16q	+0.6%+$17.1K
ENTERGY CORP NEW	ETR	$2.8M	24,094	0.04%	+0.01pp	16q	+14.9%+$358.5K
INVESCO EXCHANGE TRADED FD T	PPA	$2.8M	15,657	0.04%	+0.01pp	16q	+46.4%+$876.2K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$2.8M	98,870	0.04%	+0.02pp	6q	+91.7%+$1.3M
ISHARES TR	IJT	$2.7M	15,374	0.04%	+0.03pp	16q	+156.0%+$1.7M
ASE TECHNOLOGY HLDG CO LTD	ASX	$2.7M	60,601	0.04%	+0.02pp	16q	-14.5%-$463.1K
ISHARES TR	IWB	$2.7M	6,668	0.04%	flat	16q	+1.8%+$48.7K
J P MORGAN EXCHANGE TRADED F	JAVA	$2.7M	34,310	0.04%	-0.07pp	12q	-60.9%-$4.3M
J P MORGAN EXCHANGE TRADED F	JGRO	$2.7M	27,537	0.04%	flat	10q	+5.7%+$147.1K
INVESCO EXCHANGE TRADED FD T	PDP	$2.7M	17,762	0.04%	+0.01pp	12q	+2.1%+$54.2K
VANECK ETF TRUST	FLTR	$2.7M	105,021	0.04%	flat	11q	+24.1%+$522.9K
BANK OF NY MELLON CORP	BNY	$2.7M	18,594	0.04%	+0.02pp	16q	+68.0%+$1.1M
DIMENSIONAL ETF TRUST	DFAI	$2.7M	65,149	0.04%	+0.01pp	8q	+44.7%+$829.5K

Showing the largest 400 of 4,502 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	$491.8M	7.5%
Software & IT Services	$326.0M	5.0%
Computer Hardware	$239.8M	3.7%
Funds & ETFs	$202.4M	3.1%
Retail & Consumer	$184.9M	2.8%
Insurance	$170.2M	2.6%
Banks & Lending	$161.1M	2.5%
Biotech & Pharma	$150.0M	2.3%
Capital Markets	$128.2M	2.0%
Autos & Aerospace	$106.7M	1.6%
Industrials	$105.6M	1.6%
Other sectors	$581.1M	8.9%
Not classified	$3.7B	56.4%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$6.5B	4,502	609	1,950	1,372	320	18.6%	37
Q4 2025	$5.6B	4,213	612	2,235	639	253	19.8%	37
Q3 2025	$4.5B	3,854	251	1,394	1,053	187	22.6%	21
Q2 2025	$4.0B	3,790	482	1,634	1,031	335	22.7%	43
Q4 2024	$3.5B	3,643	345	1,336	1,141	196	23.8%	31
Q3 2024	$3.3B	3,494	149	1,130	1,159	200	23.7%	16
Q2 2024	$3.2B	3,545	315	1,703	638	149	23.0%	23
Q1 2024	$2.7B	3,379	181	1,099	873	157	22.4%	23
Q4 2023	$2.4B	3,355	299	1,296	860	188	23.3%	18
Q3 2023	$2.0B	3,244	209	1,178	806	153	24.7%	13
Q2 2023	$2.0B	3,188	117	897	775	113	23.6%	20
Q1 2023	$1.9B	3,184	387	1,474	634	222	23.2%	38
Q4 2022	$1.5B	3,019	439	973	587	77	24.3%	44
Q3 2022	$1.3B	2,657	219	1,160	684	215	25.0%	34
Q2 2022	$1.2B	2,653	145	936	523	98	24.3%	15
Q1 2022	$1.3B	2,606	2,372	146	37	15	23.8%	105
Q4 2021	$129.2M	249	22	81	61	1,744	66.1%	21
Q3 2021	$1.0B	1,971	195	747	386	77	25.9%	22
Q2 2021	$976.1M	1,853	179	727	383	84	25.5%	15
Q1 2021	$854.3M	1,758	193	615	451	151	26.5%	14
Q4 2020	$798.2M	1,716	194	532	410	89	27.2%	13
Q3 2020	$683.1M	1,611	132	472	403	110	26.3%	9
Q2 2020	$626.8M	1,589	161	557	401	136	26.0%	13
Q1 2020	$528.7M	1,564	102	440	468	137	26.2%	28
Q4 2019	$652.9M	1,599	119	436	457	106	24.7%	23
Q3 2019	$608.3M	1,586	118	544	341	113	24.7%	50
Q2 2019	$522.2M	1,581	222	595	332	151	28.6%	142
Q1 2019	$413.5M	1,510	121	496	302	54	29.4%	37
Q4 2018	$391.3M	1,443	0	0	0	0	27.3%	53

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.