Main Street Financial Solutions, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $65.0M | 175,649 | -0.27pp | 23q | -7.5%-$5.3M | |
| NAVIOS MARITIME PARTNERS L P OPT | NMM | $62.2M | 887,786 | -0.39pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $60.0M | 1,771,594 | +0.16pp | 23q | +2.1%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHD | $57.6M | 1,816,438 | -0.17pp | 23q | +5.3%+$2.9M | |
| SCHWAB STRATEGIC TR | SCHX | $39.2M | 1,332,666 | +0.07pp | 23q | +2.0%+$769.6K | |
| ISHARES TR | AGG | $34.4M | 347,719 | -0.14pp | 23q | +7.2%+$2.3M | |
| APPLE INC OPT | AAPL | $31.5M | 108,886 | -0.01pp | 23q | -0.7%-$219.4K | |
| SCHWAB STRATEGIC TR | SCHF | $28.3M | 1,023,348 | +0.02pp | 23q | +2.7%+$749.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $25.4M | 558,029 | -0.12pp | 16q | +5.9%+$1.4M | |
| INVESCO QQQ TR OPT | QQQ | $23.7M | 32,058 | +0.22pp | 23q | +4.5%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHA | $21.7M | 600,008 | +0.15pp | 23q | +2.5%+$535.4K | |
| VANGUARD INDEX FDS | VOO | $21.1M | 30,711 | +0.08pp | 23q | +4.7%+$952.6K | |
| SSGA ACTIVE ETF TR | TOTL | $21.0M | 532,256 | -0.14pp | 23q | +3.8%+$774.3K | |
| WISDOMTREE TR | DLN | $18.6M | 192,864 | -0.05pp | 17q | +1.4%+$259.9K | |
| ISHARES TR | IUSG | $17.1M | 90,838 | +0.07pp | 10q | HELD | |
| WISDOMTREE TR | DGRW | $16.9M | 176,803 | -0.02pp | 16q | +2.2%+$362.3K | |
| SCHWAB STRATEGIC TR | SCHK | $16.8M | 466,270 | +0.05pp | 10q | +3.7%+$607.5K | |
| ISHARES TR | IAGG | $15.7M | 309,591 | -0.04pp | 23q | +7.9%+$1.1M | |
| NVIDIA CORPORATION OPT | NVDA | $15.2M | 75,276 | -0.04pp | 23q | -5.0%-$800.9K | |
| ISHARES TR | IUSV | $14.8M | 134,115 | +0.01pp | 10q | +6.2%+$867.9K | |
| TSAKOS ENERGY NAVIGATION LTD | TEN | $14.1M | 397,235 | -0.24pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $13.9M | 337,901 | +0.33pp | 11q | +68.8%+$5.7M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $12.7M | 15,935 | -0.01pp | 23q | +7.6%+$893.1K | |
| ISHARES TR | IVV | $12.7M | 16,927 | +0.03pp | 23q | +2.9%+$355.0K | |
| SCHWAB STRATEGIC TR | SCHE | $12.3M | 339,687 | +0.01pp | 23q | +5.2%+$611.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.3M | 172,820 | -0.01pp | 23q | +1.0%+$120.6K | |
| MICROSOFT CORP | MSFT | $12.3M | 32,945 | -0.02pp | 23q | +10.4%+$1.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.2M | 51,478 | -0.03pp | 23q | -1.0%-$124.9K | |
| TESLA INC OPT | TSLA | $11.5M | 27,409 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $11.4M | 309,216 | +0.07pp | 23q | +5.4%+$586.5K | |
| ISHARES TR | SHY | $11.4M | 138,410 | +0.10pp | 2q | +32.5%+$2.8M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $11.2M | 263,577 | +0.05pp | 17q | -3.5%-$401.4K | |
| AMAZON COM INC | AMZN | $10.3M | 43,388 | flat | 23q | -0.8%-$81.0K | |
| SCHWAB STRATEGIC TR | SCHC | $10.3M | 213,083 | -0.06pp | 23q | +1.3%+$127.3K | |
| EXXON MOBIL CORP | XOMXXXX | $9.8M | 71,880 | -0.20pp | 23q | +7.1%+$650.8K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $8.9M | 189,754 | -0.07pp | 7q | +2.3%+$202.1K | |
| COUPANG INC | CPNG | $8.9M | 510,245 | -0.13pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.8M | 17,620 | -0.05pp | 23q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $8.6M | 16,516 | +0.03pp | 11q | +5.7%+$462.3K | |
| WORLD GOLD TR | GLDM | $8.3M | 104,211 | -0.14pp | 6q | +4.2%+$334.9K | |
| WAYSTAR HLDG CORP | WAY | $8.0M | 387,650 | -0.17pp | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $7.9M | 66,507 | +0.12pp | 23q | +765.1%+$7.0M | |
| ISHARES TR | SHV | $7.8M | 70,323 | -0.17pp | 12q | -14.9%-$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.7M | 129,754 | -0.01pp | 23q | +1.9%+$141.8K | |
| ALPHABET INC | GOOGL | $7.6M | 21,265 | +0.05pp | 23q | +2.0%+$145.8K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $7.3M | 300,275 | -0.03pp | 17q | +5.7%+$396.1K | |
| BROADCOM INC | AVGO | $7.3M | 19,288 | +0.10pp | 16q | +17.2%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHZ | $7.0M | 303,669 | +0.03pp | 10q | +23.2%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHV | $6.9M | 197,107 | +0.01pp | 14q | +2.3%+$154.4K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $6.8M | 75,685 | +0.31pp | 5q | +265.5%+$4.9M | |
| WISDOMTREE TR | DON | $6.6M | 117,357 | -0.01pp | 16q | +3.3%+$213.6K | |
| ALPHABET INC | GOOG | $6.6M | 18,682 | -0.09pp | 23q | -23.4%-$2.0M | |
| SCHWAB STRATEGIC TR | FNDX | $6.5M | 208,983 | +0.05pp | 6q | +16.2%+$905.6K | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $6.5M | 128,621 | +0.09pp | 4q | +43.4%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHB | $6.3M | 217,367 | +0.01pp | 23q | +1.0%+$61.0K | |
| PIMCO ETF TR | MINT | $6.2M | 61,816 | +0.08pp | 10q | +43.5%+$1.9M | |
| JOHNSON & JOHNSON | JNJ | $6.1M | 24,186 | +0.01pp | 23q | +13.4%+$726.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.9M | 99,922 | - | new | NEW | |
| VANECK ETF TRUST | RAAX | $5.8M | 145,792 | -0.01pp | 3q | +12.3%+$632.3K | |
| VANGUARD STAR FDS | VXUS | $5.6M | 65,787 | -0.04pp | 23q | -8.5%-$520.0K | |
| SPDR SERIES TRUST | DGT | $5.6M | 30,391 | -0.02pp | 15q | -1.3%-$75.6K | |
| ROYALTY PHARMA PLC | RPRX | $5.5M | 98,699 | +0.02pp | 6q | +1.7%+$94.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $5.5M | 127,084 | +0.02pp | 15q | +11.2%+$551.9K | |
| VIRTUS ETF TR II | JOET | $5.1M | 110,118 | -0.02pp | 11q | -6.2%-$336.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.0M | 98,105 | -0.03pp | 23q | +2.9%+$140.6K | |
| VANGUARD BD INDEX FDS | BLV | $4.9M | 70,909 | flat | 10q | +14.4%+$613.8K | |
| ISHARES TR | ITA | $4.9M | 20,019 | -0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTV | $4.8M | 22,245 | -0.03pp | 23q | -6.6%-$342.6K | |
| AST SPACEMOBILE INC OPT | ASTS | $4.8M | 54,150 | +0.06pp | 3q | +32.9%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,600 | +0.03pp | 23q | +12.9%+$545.4K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $4.8M | 138,026 | +0.09pp | 6q | +35.2%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.6M | 56,920 | +0.01pp | 23q | -0.6%-$27.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $4.6M | 40,003 | +0.02pp | 16q | -1.2%-$57.6K | |
| APPLIED MATLS INC | AMAT | $4.6M | 6,329 | +0.13pp | 12q | -4.0%-$190.1K | |
| AMERICAN CENTY ETF TR | AVUV | $4.6M | 36,508 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $4.5M | 119,705 | -0.03pp | 5q | -1.5%-$69.5K | |
| VANGUARD BD INDEX FDS | BSV | $4.5M | 57,326 | -0.49pp | 23q | -57.7%-$6.1M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $4.4M | 33,283 | +0.02pp | 6q | +2.6%+$114.1K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $4.3M | 69,991 | -0.01pp | 22q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $4.3M | 84,317 | +0.02pp | 10q | +20.6%+$729.7K | |
| BANK OF AMER CORP | BAC | $4.3M | 74,674 | +0.01pp | 23q | +1.4%+$60.6K | |
| SSGA ACTIVE TR | EMTL | $4.2M | 98,006 | -0.04pp | 23q | -0.8%-$33.8K | |
| COCA COLA CO | KO | $4.2M | 51,223 | -0.01pp | 23q | +3.7%+$150.1K | |
| SELECT SECTOR SPDR TR | XLP | $4.0M | 48,284 | -0.06pp | 23q | -8.2%-$359.3K | |
| HOME DEPOT INC | HD | $4.0M | 11,210 | +0.02pp | 23q | +15.3%+$525.8K | |
| ELI LILLY & CO | LLY | $3.9M | 3,290 | +0.08pp | 16q | +30.6%+$924.7K | |
| CORNING INC | GLW | $3.9M | 15,311 | +0.12pp | 6q | +14.0%+$479.7K | |
| ZOETIS INC | ZTS | $3.8M | 53,144 | - | new | NEW | |
| META PLATFORMS INC | META | $3.8M | 6,717 | -0.05pp | 23q | -2.8%-$109.8K | |
| SHIFT4 PMTS INC | FOUR | $3.7M | 75,643 | +0.11pp | 2q | +95.5%+$1.8M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $3.7M | 31,104 | -0.10pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,380 | flat | 23q | +11.9%+$378.8K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $3.5M | 62,406 | -0.02pp | 21q | HELD | |
| VANECK ETF TRUST | GDX | $3.5M | 46,153 | -0.11pp | 23q | -8.1%-$306.8K | |
| SPDR GOLD TR OPT | GLD | $3.5M | 9,350 | -0.04pp | 23q | +11.3%+$351.8K | |
| MERCK & CO INC | MRK | $3.5M | 26,862 | -0.01pp | 23q | +1.0%+$35.0K | |
| WALMART INC | WMT | $3.4M | 30,337 | -0.06pp | 23q | -1.9%-$67.6K | |
| PGIM ETF TR | PAAA | $3.4M | 66,410 | -0.02pp | 9q | +6.0%+$193.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.4M | 11,967 | +0.01pp | 23q | HELD | |
| GLOBAL X FDS | SLDR | $3.3M | 66,995 | -0.06pp | 2q | -10.0%-$371.5K | |
| ABBVIE INC | ABBV | $3.3M | 13,093 | +0.05pp | 23q | +32.6%+$809.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.3M | 25,597 | +0.04pp | 13q | +21.6%+$582.2K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $3.3M | 65,307 | flat | 4q | +14.1%+$400.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.2M | 38,619 | +0.01pp | 23q | +8.6%+$255.9K | |
| DOUBLELINE ETF TRUST | CAPE | $3.2M | 99,549 | flat | 6q | +5.6%+$170.9K | |
| VANGUARD INDEX FDS | VUG | $3.2M | 37,199 | flat | 23q | +472.9%+$2.6M | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,210 | -0.05pp | 23q | +14.1%+$393.7K | |
| CISCO SYS INC OPT | CSCO | $3.2M | 26,953 | +0.08pp | 23q | +21.4%+$559.4K | |
| GE VERNOVA INC | GEV | $3.2M | 2,695 | +0.05pp | 6q | +12.0%+$338.4K | |
| GLOBAL X FDS | PAVE | $3.1M | 52,416 | +0.01pp | 6q | +2.4%+$73.1K | |
| SCHWAB STRATEGIC TR | FNDE | $3.1M | 77,355 | +0.07pp | 6q | +76.7%+$1.3M | |
| VANGUARD BD INDEX FDS | BND | $3.0M | 40,450 | -0.02pp | 23q | +4.4%+$124.9K | |
| SPDR SERIES TRUST | SPYM | $2.9M | 33,411 | +0.15pp | 4q | +437.9%+$2.4M | |
| LATTICE STRATEGIES TR | ROUS | $2.9M | 43,382 | +0.05pp | 19q | +35.5%+$766.6K | |
| VANGUARD INDEX FDS | VO | $2.9M | 35,973 | -0.01pp | 23q | +290.6%+$2.2M | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $2.9M | 48,469 | -0.01pp | 20q | -2.4%-$69.9K | |
| OMNICOM GROUP INC | OMC | $2.9M | 39,404 | -0.01pp | 6q | +8.8%+$232.8K | |
| VANGUARD WORLD FD | MGK | $2.8M | 31,891 | -0.04pp | 23q | +291.5%+$2.1M | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $2.8M | 64,506 | -0.01pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $2.7M | 64,445 | flat | 7q | -5.4%-$156.2K | |
| WISDOMTREE TR | AGGY | $2.7M | 62,597 | -0.05pp | 2q | -13.3%-$417.8K | |
| MGM RESORTS INTERNATIONAL | MGM | $2.7M | 55,801 | +0.04pp | 2q | +11.3%+$270.3K | |
| ISHARES TR | IWF | $2.7M | 21,402 | flat | 23q | +297.3%+$2.0M | |
| VANGUARD WORLD FD | VPU | $2.6M | 13,498 | -0.03pp | 23q | -2.3%-$62.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.6M | 51,803 | -0.02pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $2.6M | 8,670 | +0.07pp | 23q | +26.8%+$546.6K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.6M | 21,218 | +0.01pp | 19q | +2.2%+$55.6K | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,169 | +0.09pp | 23q | +57.7%+$937.6K | |
| CHUBB LIMITED | CB | $2.5M | 7,474 | -0.01pp | 23q | +2.4%+$59.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 59,102 | -0.05pp | 23q | +4.3%+$103.6K | |
| ISHARES GOLD TR | IAU | $2.5M | 32,818 | -0.04pp | 17q | +8.2%+$188.5K | |
| INTEL CORP OPT | INTC | $2.5M | 17,577 | +0.12pp | 23q | +61.4%+$939.5K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.4M | 61,512 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BMAR | $2.3M | 40,498 | -0.01pp | 22q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,269 | flat | 22q | -6.7%-$164.9K | |
| VANGUARD INDEX FDS | VOT | $2.3M | 7,427 | flat | 23q | -6.7%-$162.7K | |
| VANGUARD BD INDEX FDS | VUSB | $2.3M | 45,633 | flat | 3q | +13.2%+$265.1K | |
| MASTERCARD INCORPORATED | MA | $2.3M | 4,414 | -0.01pp | 23q | +4.6%+$99.6K | |
| SCHWAB STRATEGIC TR | SCHP | $2.3M | 85,146 | -0.03pp | 23q | -5.4%-$129.4K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $2.2M | 42,752 | -0.01pp | 22q | -3.0%-$68.7K | |
| GENERAL DYNAMICS CORP | GD | $2.2M | 6,212 | +0.03pp | 23q | +43.2%+$663.4K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $2.1M | 46,840 | +0.07pp | 2q | +15.7%+$286.5K | |
| VANECK MERK GOLD ETF | OUNZ | $2.1M | 53,894 | -0.04pp | 5q | +2.7%+$54.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,314 | +0.08pp | 5q | +103.2%+$1.0M | |
| ISHARES TR | MUB | $2.1M | 19,093 | flat | 23q | +11.0%+$203.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $2.0M | 37,063 | -0.02pp | 22q | -7.3%-$160.9K | |
| MP MATERIALS CORP | MP | $2.0M | 36,321 | flat | 4q | -2.8%-$59.7K | |
| VANECK ETF TRUST | GDXJ | $2.0M | 20,450 | -0.07pp | 23q | -10.1%-$226.7K | |
| AMPHENOL CORP | APH | $2.0M | 11,136 | +0.03pp | 6q | +4.4%+$82.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.0M | 13,595 | +0.09pp | 16q | +29.7%+$446.8K | |
| ISHARES TR | IBB | $2.0M | 10,264 | flat | 23q | -0.8%-$16.0K | |
| VANGUARD WORLD FD | VAW | $1.9M | 8,493 | -0.02pp | 23q | -1.4%-$27.7K | |
| ISHARES TR | IEFA | $1.9M | 19,912 | -0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | VDE | $1.9M | 12,784 | -0.04pp | 23q | -3.0%-$59.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,704 | -0.03pp | 23q | +8.9%+$154.4K | |
| INNOVATOR ETFS TRUST | BALT | $1.8M | 53,808 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $1.8M | 34,911 | -0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $1.8M | 6,000 | flat | 23q | HELD | |
| CATERPILLAR INC | CAT | $1.8M | 1,695 | +0.03pp | 12q | +5.7%+$96.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,918 | -0.03pp | 23q | -2.6%-$48.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,084 | +0.08pp | 4q | +49.1%+$589.6K | |
| CUMMINS INC | CMI | $1.8M | 2,486 | +0.04pp | 15q | +35.2%+$461.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,260 | +0.02pp | 23q | -7.2%-$137.4K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $1.8M | 89,993 | +0.04pp | 5q | +51.7%+$600.6K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.8M | 20,513 | +0.01pp | 23q | -1.5%-$27.4K | |
| PEPSICO INC | PEP | $1.8M | 12,969 | -0.01pp | 23q | +17.3%+$259.3K | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $1.8M | 5,621 | +0.08pp | 4q | +29.6%+$400.0K | |
| UNION PAC CORP | UNP | $1.8M | 6,439 | +0.02pp | 23q | +25.0%+$350.3K | |
| ETF SER SOLUTIONS | BGIG | $1.8M | 48,795 | flat | 2q | +1.3%+$22.9K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.7M | 46,483 | flat | 4q | -1.0%-$17.6K | |
| SELECT SECTOR SPDR TR | XLE | $1.7M | 32,508 | -0.02pp | 23q | +8.5%+$135.2K | |
| SPDR SERIES TRUST | BWX | $1.7M | 79,487 | -0.01pp | 2q | +2.9%+$49.0K | |
| SCHWAB STRATEGIC TR | FNDA | $1.7M | 45,229 | +0.01pp | 6q | +9.4%+$147.4K | |
| PACER FDS TR | COWZ | $1.7M | 27,610 | -0.01pp | 18q | +3.1%+$51.2K | |
| SPDR SERIES TRUST | SHM | $1.7M | 35,597 | +0.03pp | 23q | +64.3%+$668.3K | |
| ISHARES TR | IVW | $1.7M | 12,401 | +0.06pp | 23q | +129.0%+$960.7K | |
| VANGUARD WHITEHALL FDS | VYM | $1.7M | 10,553 | -0.01pp | 23q | -2.9%-$50.6K | |
| AMGEN INC | AMGN | $1.7M | 4,589 | +0.01pp | 23q | +17.4%+$246.6K | |
| INNOVATOR ETFS TRUST | PMAR | $1.7M | 34,630 | -0.02pp | 22q | -7.4%-$132.1K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,431 | +0.07pp | 4q | -0.7%-$11.5K | |
| ALPS ETF TR | AMLP | $1.7M | 31,830 | -0.02pp | 23q | -2.1%-$35.1K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.6M | 39,838 | -0.05pp | 23q | -6.3%-$107.1K | |
| NETFLIX INC OPT | NFLX | $1.6M | 22,403 | -0.06pp | 16q | -3.1%-$51.2K | |
| MCDONALDS CORP | MCD | $1.6M | 5,852 | -0.01pp | 23q | +16.4%+$222.5K | |
| VISA INC | V | $1.6M | 4,568 | -0.09pp | 23q | -46.4%-$1.4M | |
| ORACLE CORP | ORCL | $1.6M | 10,660 | -0.01pp | 23q | +7.8%+$113.1K | |
| WILLIAMS COS INC | WMB | $1.6M | 21,009 | +0.03pp | 7q | +59.8%+$584.7K | |
| AFLAC INC | AFL | $1.6M | 13,311 | flat | 23q | +3.6%+$53.8K | |
| JANUS DETROIT STR TR | JAAA | $1.5M | 30,530 | -0.02pp | 6q | -7.3%-$122.2K | |
| DENTSPLY SIRONA INC | XRAY | $1.5M | 145,000 | -0.02pp | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,242 | -0.01pp | 23q | +4.8%+$69.8K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.5M | 31,677 | -0.01pp | 4q | +3.4%+$50.6K | |
| VANGUARD WORLD FD | VDC | $1.5M | 6,764 | -0.03pp | 6q | -13.0%-$227.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5M | 16,936 | +0.02pp | 23q | -1.0%-$15.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.5M | 8,581 | -0.02pp | 23q | -9.3%-$154.6K | |
| RTX CORPORATION | RTX | $1.5M | 7,893 | +0.02pp | 23q | +40.0%+$428.0K | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $1.5M | 8,614 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,058 | +0.02pp | 23q | +26.8%+$308.1K | |
| SOUTHERN CO | SO | $1.5M | 15,198 | -0.01pp | 23q | +4.3%+$60.3K | |
| ISHARES TR | IWD | $1.4M | 5,967 | flat | 23q | -2.9%-$43.4K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $1.4M | 38,770 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.4M | 7,034 | -0.01pp | 23q | HELD | |
| ISHARES TR | IOO | $1.4M | 10,124 | flat | 10q | HELD | |
| ISHARES SILVER TR | SLV | $1.4M | 25,713 | -0.04pp | 23q | -0.5%-$7.3K | |
| PIMCO ETF TR | MUNI | $1.4M | 25,834 | +0.02pp | 9q | +52.5%+$467.8K | |
| MORGAN STANLEY | MS | $1.4M | 6,471 | +0.03pp | 23q | +33.1%+$336.1K | |
| CLOUDFLARE INC OPT | NET | $1.4M | 5,404 | +0.01pp | 6q | +8.5%+$106.2K | |
| SLB LIMITED | SLB | $1.3M | 28,765 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 5,224 | +0.06pp | 17q | +273.4%+$941.8K | |
| GE AEROSPACE | GE | $1.3M | 3,442 | +0.02pp | 17q | +8.3%+$99.0K | |
| ON HLDG AG | ONON | $1.3M | 36,210 | -0.01pp | 6q | -2.2%-$28.9K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 14,602 | +0.03pp | 23q | +73.5%+$543.2K | |
| VANGUARD WORLD FD | MGC | $1.3M | 4,589 | flat | 23q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $1.2M | 16,288 | flat | 4q | +13.2%+$145.0K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $1.2M | 36,212 | -0.01pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $1.2M | 16,070 | +0.01pp | 3q | +25.5%+$247.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,635 | -0.01pp | 23q | -2.8%-$34.4K | |
| ISHARES TR | DGRO | $1.2M | 15,978 | flat | 23q | HELD | |
| PGIM ETF TR | PULS | $1.2M | 24,401 | +0.06pp | 17q | +374.6%+$954.3K | |
| AGNICO EAGLE MINES LTD | AEM | $1.2M | 7,775 | -0.03pp | 2q | +3.3%+$38.2K | |
| MEDTRONIC PLC | MDT | $1.2M | 15,411 | -0.01pp | 23q | +9.3%+$102.4K | |
| GARMIN LTD | GRMN | $1.2M | 5,071 | +0.02pp | 6q | +51.3%+$408.3K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,153 | -0.01pp | 23q | +19.6%+$195.7K | |
| VANGUARD INDEX FDS | VBR | $1.2M | 4,907 | flat | 23q | HELD | |
| INTERDIGITAL INC | IDCC | $1.2M | 4,165 | -0.02pp | 15q | HELD | |
| VANGUARD WORLD FD | VCR | $1.2M | 2,972 | -0.01pp | 6q | -13.3%-$180.1K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.2M | 12,528 | flat | 23q | +3.8%+$43.0K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,894 | flat | 23q | +0.9%+$9.7K | |
| ETFIS SER TR I | UTES | $1.1M | 14,013 | +0.01pp | 4q | +25.9%+$235.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,755 | flat | 5q | -5.4%-$64.5K | |
| INNOVATOR ETFS TRUST | KAPR | $1.1M | 28,442 | +0.01pp | 22q | +28.2%+$248.8K | |
| ALAMOS GOLD INC | AGI | $1.1M | 37,187 | -0.04pp | 2q | +8.1%+$84.9K | |
| UBS GROUP AG | UBS | $1.1M | 22,669 | +0.01pp | 7q | -0.6%-$6.2K | |
| ISHARES TR | IJS | $1.1M | 7,971 | flat | 22q | +1.2%+$12.4K | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $1.1M | 32,354 | -0.01pp | 5q | +20.2%+$182.2K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 17,125 | +0.01pp | 6q | +28.3%+$237.4K | |
| ISHARES TR | IVE | $1.1M | 4,743 | +0.05pp | 2q | +307.1%+$812.3K | |
| GLOBAL X FDS | SIL | $1.1M | 13,660 | -0.02pp | 23q | -0.7%-$7.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.0M | 12,690 | +0.01pp | 8q | +514.8%+$877.9K | |
| EATON CORP PLC | ETN | $1.0M | 2,436 | +0.04pp | 3q | +133.6%+$593.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 4,622 | +0.02pp | 23q | +40.7%+$299.7K | |
| VANGUARD WORLD FD | ESGV | $1.0M | 7,813 | flat | 14q | -4.1%-$44.2K | |
| AMERICAN EXPRESS CO | AXP | $1.0M | 3,044 | +0.01pp | 10q | +19.6%+$168.5K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.0M | 38,620 | -0.03pp | 23q | -6.1%-$66.9K | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $1.0M | 37,844 | -0.01pp | 17q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.0M | 19,936 | +0.01pp | 23q | +31.0%+$236.7K | |
| QUALCOMM INC | QCOM | $980.9K | 5,308 | flat | 23q | -14.3%-$163.7K | |
| ISHARES TR | IUSB | $974.0K | 21,105 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $966.3K | 14,208 | - | new | NEW | |
| CITIGROUP INC | C | $961.2K | 6,868 | +0.01pp | 4q | +7.9%+$70.3K | |
| RBB FD INC | OBIL | $959.6K | 19,202 | -0.07pp | 6q | -46.1%-$819.4K | |
| JANUS DETROIT STR TR | VNLA | $956.7K | 19,578 | +0.04pp | 6q | +202.4%+$640.3K | |
| ILLINOIS TOOL WKS INC | ITW | $950.4K | 3,514 | +0.01pp | 23q | +43.4%+$287.5K | |
| LOWES COS INC | LOW | $950.0K | 4,309 | -0.02pp | 23q | -6.0%-$60.8K | |
| ISHARES TR | LQD | $941.2K | 8,629 | -0.01pp | 23q | +0.5%+$4.7K | |
| DISNEY WALT CO | DIS | $939.4K | 9,759 | -0.01pp | 23q | -1.1%-$10.4K | |
| VANECK ETF TRUST | SMH | $938.0K | 1,430 | +0.02pp | 14q | -6.4%-$64.3K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $936.4K | 20,035 | flat | 17q | +12.5%+$103.8K | |
| ISHARES TR | IEZ | $932.0K | 34,647 | -0.02pp | 6q | -6.2%-$61.7K | |
| VANECK ETF TRUST | MOAT | $931.2K | 8,957 | -0.04pp | 6q | -36.1%-$525.5K | |
| SHELL PLC | SHEL | $925.6K | 11,937 | -0.02pp | 6q | HELD | |
| PARKER-HANNIFIN CORP | PH | $908.9K | 929 | +0.01pp | 4q | +28.3%+$200.6K | |
| TORONTO DOMINION BK ONT | TD | $900.4K | 7,415 | +0.01pp | 6q | -2.4%-$22.3K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $899.9K | 33,755 | -0.01pp | 23q | -0.9%-$8.3K | |
| ISHARES TR | ITOT | $899.5K | 5,476 | +0.02pp | 23q | +56.4%+$324.2K | |
| FIDELITY COVINGTON TRUST | FCOM | $895.9K | 12,894 | -0.01pp | 23q | -0.8%-$6.8K | |
| LAM RESEARCH CORP | LRCX | $885.0K | 2,042 | +0.04pp | 3q | +49.6%+$293.4K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $881.0K | 51,308 | +0.02pp | 2q | +99.2%+$438.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $880.2K | 18,176 | +0.01pp | 23q | +24.7%+$174.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $879.2K | 5,602 | +0.01pp | 23q | +11.3%+$89.0K | |
| ISHARES TR | IJT | $868.0K | 4,860 | flat | 23q | HELD | |
| ROSS STORES INC | ROST | $865.9K | 4,068 | -0.10pp | 17q | -57.7%-$1.2M | |
| SPDR SERIES TRUST | SPYD | $863.3K | 18,095 | -0.01pp | 23q | -2.0%-$17.7K | |
| ISHARES TR | REZ | $862.2K | 9,106 | flat | 3q | +5.5%+$45.1K | |
| AGNC INVT CORP | AGNC | $859.2K | 78,822 | -0.01pp | 6q | -14.0%-$140.1K | |
| PUTNAM ETF TRUST | PVAL | $854.4K | 16,770 | flat | 2q | +1.3%+$10.7K | |
| ISHARES TR | IJR | $852.5K | 5,748 | flat | 23q | -1.0%-$8.6K | |
| EMERSON ELEC CO | EMR | $850.4K | 5,940 | flat | 23q | HELD | |
| EOG RES INC | EOG | $844.7K | 6,511 | -0.01pp | 6q | +4.2%+$33.9K | |
| SPDR SERIES TRUST | BIL | $816.9K | 8,915 | -0.01pp | 12q | -4.6%-$39.5K | |
| DUKE ENERGY CORP NEW | DUK | $808.0K | 6,383 | flat | 11q | +8.9%+$66.1K | |
| ISHARES TR | GOVT | $806.3K | 35,396 | +0.02pp | 23q | +63.5%+$313.2K | |
| PFIZER INC | PFE | $805.5K | 33,453 | -0.02pp | 23q | +1.9%+$14.9K | |
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $803.8K | 3,777 | flat | 23q | -1.8%-$14.7K | |
| ISHARES TR | ESGU | $802.8K | 4,905 | flat | 15q | +2.8%+$22.1K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $801.2K | 14,179 | flat | 20q | +1.4%+$11.3K | |
| WELLS FARGO & CO | WFC | $772.8K | 9,351 | flat | 23q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $768.3K | 2,644 | -0.01pp | 6q | +10.5%+$73.2K | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $763.3K | 26,636 | flat | 22q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $760.0K | 11,303 | +0.02pp | 2q | +80.8%+$339.8K | |
| KLA CORP | KLAC | $759.0K | 2,516 | - | new | NEW | |
| LINDE PLC | LIN | $757.5K | 1,460 | +0.02pp | 2q | +61.1%+$287.4K | |
| VANGUARD INDEX FDS | VBK | $754.5K | 2,063 | flat | 23q | +1.1%+$8.4K | |
| SELECT SECTOR SPDR TR | XLY | $739.5K | 6,305 | flat | 23q | HELD | |
| ISHARES TR | IJJ | $721.7K | 4,885 | flat | 15q | +2.3%+$16.5K | |
| VANGUARD WORLD FD | VHT | $709.8K | 2,374 | -0.01pp | 23q | -11.1%-$88.5K | |
| PALO ALTO NETWORKS INC | PANW | $707.3K | 2,074 | +0.02pp | 23q | -10.9%-$87.0K | |
| CASEYS GEN STORES INC | CASY | $706.0K | 888 | flat | 6q | HELD | |
| BLACKROCK ETF TRUST | CORO | $705.0K | 19,262 | - | new | NEW | |
| ISHARES TR | ACWX | $700.5K | 9,204 | - | new | NEW | |
| 3M CO OPT | MMM | $700.4K | 4,307 | -0.01pp | 23q | -18.7%-$161.5K | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $693.3K | 12,323 | flat | 23q | HELD | |
| DAKOTA GOLD CORP | DC | $692.0K | 162,435 | -0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $691.6K | 5,140 | flat | 23q | -8.9%-$67.4K | |
| AIM ETF PRODUCTS TRUST | APRT | $686.6K | 14,968 | flat | 14q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $678.8K | 8,363 | -0.01pp | 23q | +0.7%+$5.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $673.0K | 11,267 | -0.01pp | 23q | -1.2%-$8.0K | |
| ASML HLDG NV | ASML | $659.7K | 332 | +0.01pp | 3q | -7.8%-$55.6K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $655.2K | 11,896 | flat | 20q | -3.2%-$21.5K | |
| INNOVATOR ETFS TRUST | PAPR | $652.0K | 15,450 | flat | 22q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $645.8K | 13,050 | flat | 23q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $639.0K | 15,472 | -0.01pp | 21q | -3.2%-$21.1K | |
| ALTRIA GROUP INC | MO | $629.1K | 8,744 | flat | 20q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $627.5K | 6,194 | flat | 10q | +6.0%+$35.8K | |
| TARGET CORP | TGT | $625.5K | 4,789 | flat | 23q | +2.9%+$17.6K | |
| ETF SER SOLUTIONS | QTUM | $619.1K | 3,744 | +0.02pp | 4q | +78.3%+$271.9K | |
| ISHARES INC | URTH | $613.8K | 3,029 | flat | 5q | HELD | |
| SPROTT PHYSICAL COPPER TRUST | SCOP | $609.8K | 53,558 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $605.5K | 25,083 | -0.01pp | 23q | HELD | |
| ANALOG DEVICES INC | ADI | $598.5K | 1,507 | +0.02pp | 2q | +139.6%+$348.7K | |
| ASTRAZENECA PLC | AZN | $597.7K | 3,152 | flat | 2q | +6.4%+$36.0K | |
| ISHARES TR | IYW | $597.4K | 2,368 | flat | 14q | -14.4%-$100.7K | |
| WISDOMTREE TR | DHS | $597.0K | 5,252 | flat | 23q | HELD | |
| MIDDLESEX WTR CO | MSEX | $594.1K | 10,580 | flat | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $589.1K | 10,988 | flat | 15q | +1.8%+$10.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $588.0K | 10,104 | -0.01pp | 14q | HELD | |
| INNOVATOR ETFS TRUST | ZJUL | $584.1K | 19,490 | flat | 8q | HELD | |
| BLACKROCK ETF TRUST | BAI | $582.4K | 11,047 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $581.6K | 1,428 | -0.07pp | 23q | -57.8%-$797.4K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $577.5K | 13,276 | -0.01pp | 23q | -5.8%-$35.8K | |
| RBB FD INC | TBIL | $573.3K | 11,498 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $568.9K | 1,699 | +0.02pp | 2q | +82.3%+$256.8K | |
| INNOVATOR ETFS TRUST | TJUL | $562.8K | 18,618 | -0.01pp | 12q | -9.9%-$62.0K | |
| ISHARES TR | STIP | $561.8K | 5,500 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $561.3K | 1,784 | +0.01pp | 4q | +63.1%+$217.1K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $560.6K | 16,594 | -0.01pp | 17q | -15.9%-$106.0K | |
| AEVEX CORP | AVEX | $559.9K | 26,800 | - | new | NEW | |
| VANGUARD NY TAX FREE FDS | MUNY | $555.8K | 5,345 | +0.01pp | 3q | +77.8%+$243.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $555.0K | 18,878 | flat | 12q | -4.7%-$27.2K | |
| ISHARES INC | IEMG | $546.8K | 6,601 | flat | 15q | -1.9%-$10.4K | |
| DOVER CORP | DOV | $544.1K | 2,426 | flat | 23q | -2.0%-$11.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $537.2K | 5,470 | flat | 18q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $537.0K | 1,054 | -0.03pp | 23q | -14.7%-$92.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $535.7K | 702 | +0.01pp | 12q | -9.2%-$54.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGIB | $535.6K | 20,980 | -0.01pp | 5q | -2.2%-$11.9K | |
| ISHARES TR | ISTB | $533.7K | 11,061 | -0.01pp | 4q | -6.4%-$36.2K | |
| WW GRAINGER INC | GWW | $530.5K | 390 | flat | 23q | -1.0%-$5.4K | |
| WESTERN DIGITAL CORP | WDC | $526.9K | 825 | +0.01pp | 2q | -15.1%-$93.9K | |
| ISHARES TR | FLOT | $525.5K | 10,293 | flat | 19q | +24.4%+$103.2K | |
| APOLLO GLOBAL MGMT INC | APO | $521.9K | 4,411 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | APRW | $519.1K | 13,976 | flat | 14q | -2.1%-$11.1K | |
| MARATHON PETE CORP | MPC | $516.7K | 2,021 | flat | 17q | +9.4%+$44.2K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $515.3K | 4,454 | flat | 5q | +3.5%+$17.4K | |
| TE CONNECTIVITY PLC | TEL | $514.6K | 2,553 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $513.5K | 54,685 | -0.01pp | 5q | -8.4%-$47.1K | |
| NEWMONT CORP | NEM | $513.4K | 5,497 | -0.01pp | 6q | -0.5%-$2.6K | |
| ISHARES TR | MBB | $512.5K | 5,422 | +0.02pp | 4q | +120.1%+$279.7K | |
| DELTA AIR LINES INC | DAL | $508.3K | 5,428 | - | new | NEW | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $508.1K | 19,050 | flat | 5q | +6.1%+$29.3K | |
| INTUITIVE SURGICAL INC OPT | ISRG | $507.1K | 1,274 | flat | 23q | +18.8%+$80.4K | |
| STARBUCKS CORP | SBUX | $504.4K | 4,936 | flat | 23q | -0.7%-$3.6K | |
| SCHWAB STRATEGIC TR | SGVT | $501.2K | 4,975 | - | new | NEW | |
| PROTALIX BIOTHERAPEUTICS INC | PLX | $498.9K | 214,100 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $492.4K | 9,772 | flat | 22q | +1.1%+$5.5K | |
| ISHARES TR | KXI | $490.6K | 7,264 | flat | 2q | +28.5%+$108.7K | |
| TRAVELERS COMPANIES INC | TRV | $490.3K | 1,485 | - | new | NEW | |
| SYSCO CORP | SYY | $490.1K | 5,864 | flat | 23q | +4.4%+$20.5K | |
| HONEYWELL INTL INC | HON | $487.2K | 2,176 | - | new | NEW | |
| PROLOGIS INC. | PLD | $483.6K | 3,569 | flat | 2q | +14.8%+$62.3K | |
| ISHARES TR | IHI | $483.0K | 9,776 | -0.01pp | 23q | -12.8%-$70.8K | |
| HONEYWELL AEROSPACE INC | HONA | $481.1K | 2,176 | - | new | NEW | |
| VANECK ETF TRUST | PIT | $473.4K | 7,171 | +0.01pp | 2q | +102.0%+$239.0K | |
| PRICE T ROWE GROUP INC | TROW | $468.8K | 4,124 | flat | 23q | -1.4%-$6.8K | |
| SELECT SECTOR SPDR TR | XLU | $467.1K | 10,303 | -0.02pp | 8q | -36.1%-$264.2K | |
| INNOVATOR ETFS TRUST | IJAN | $467.1K | 12,267 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | IMAY | $461.4K | 14,545 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $461.2K | 11,066 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $460.8K | 8,159 | -0.02pp | 14q | -31.0%-$207.3K | |
| SPDR SERIES TRUST | SPYG | $459.7K | 3,863 | flat | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $458.0K | 23,952 | flat | 22q | +11.7%+$47.9K | |
| COMCAST CORP NEW | CMCSA | $452.2K | 18,420 | -0.01pp | 23q | -4.2%-$19.9K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $450.4K | 7,700 | flat | 11q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $449.0K | 9,840 | flat | 23q | HELD | |
| INNOVATOR ETFS TRUST | IAPR | $445.8K | 13,425 | +0.01pp | 3q | +106.1%+$229.5K | |
| UBER TECHNOLOGIES INC | UBER | $445.8K | 6,178 | +0.01pp | 6q | +94.2%+$216.3K | |
| INNOVATOR ETFS TRUST | ZMAR | $444.8K | 15,765 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $444.3K | 4,147 | flat | 7q | +1.5%+$6.5K | |
| ISHARES TR | IJH | $441.9K | 5,730 | flat | 23q | -2.1%-$9.6K | |
| MONDELEZ INTL INC | MDLZ | $439.0K | 7,589 | - | new | NEW | |
| TIDAL TRUST I | SPUS | $438.1K | 7,620 | flat | 15q | HELD | |
| ISHARES TR | NYF | $437.5K | 8,117 | +0.01pp | 2q | +112.2%+$231.4K | |
| INNOVATOR ETFS TRUST | PNOV | $434.6K | 9,800 | flat | 15q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $434.3K | 1,172 | flat | 12q | +1.2%+$5.2K | |
| INNOVATOR ETFS TRUST | BAPR | $430.6K | 8,085 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $427.7K | 9,396 | flat | 21q | -3.4%-$15.0K | |
| GLOBAL X FDS | SHLD | $426.3K | 7,139 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZSEP | $425.7K | 15,448 | flat | 4q | HELD | |
| PENTAIR PLC | PNR | $420.5K | 5,485 | -0.01pp | 23q | -3.4%-$14.8K | |
| PIMCO INCOME STRATEGY FD II | PFN | $418.4K | 58,678 | flat | 23q | +10.0%+$37.9K | |
| DEERE & CO | DE | $417.7K | 658 | flat | 8q | +2.2%+$8.9K |
Showing the largest 400 of 595 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 |
|---|---|---|
| Transport & Logistics | $80.9M | 5.2% |
| Semiconductors & Electronics | $51.6M | 3.3% |
| Funds & ETFs | $48.2M | 3.1% |
| Software & IT Services | $47.6M | 3.1% |
| Retail & Consumer | $42.0M | 2.7% |
| Computer Hardware | $39.9M | 2.6% |
| Biotech & Pharma | $32.2M | 2.1% |
| Capital Markets | $29.7M | 1.9% |
| Other sectors | $150.8M | 9.7% |
| Not classified | $1.0B | 66.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 595 | 87 | 246 | 155 | 46 | 27.4% | 38 |
| Q1 2026 | $1.4B | 554 | 55 | 247 | 170 | 42 | 28.2% | 120 |
| Q4 2025 | $1.3B | 541 | 36 | 150 | 280 | 85 | 27.3% | 48 |
| Q3 2025 | $1.6B | 590 | 78 | 288 | 144 | 31 | 26.5% | 45 |
| Q2 2025 | $1.4B | 543 | 67 | 237 | 134 | 21 | 26.1% | 45 |
| Q1 2025 | $1.2B | 497 | 74 | 203 | 153 | 49 | 27.1% | 38 |
| Q4 2024 | $1.0B | 472 | 44 | 164 | 179 | 89 | 31.5% | 44 |
| Q3 2024 | $1.1B | 517 | 32 | 161 | 218 | 44 | 29.5% | 36 |
| Q2 2024 | $1.1B | 529 | 37 | 259 | 140 | 15 | 29.0% | 39 |
| Q1 2024 | $936.7M | 507 | 71 | 220 | 140 | 11 | 27.6% | 23 |
| Q4 2023 | $774.1M | 447 | 27 | 141 | 177 | 30 | 29.3% | 39 |
| Q3 2023 | $706.4M | 450 | 37 | 130 | 221 | 29 | 28.3% | 34 |
| Q2 2023 | $742.7M | 442 | 17 | 163 | 162 | 20 | 28.1% | 35 |
| Q1 2023 | $682.1M | 445 | 35 | 207 | 111 | 22 | 27.5% | 21 |
| Q4 2022 | $634.1M | 432 | 48 | 161 | 162 | 42 | 26.8% | 39 |
| Q3 2022 | $607.0M | 426 | 31 | 142 | 171 | 56 | 26.2% | 24 |
| Q2 2022 | $774.4M | 451 | 64 | 159 | 154 | 55 | 22.3% | 27 |
| Q1 2022 | $682.7M | 442 | 28 | 153 | 174 | 53 | 25.9% | 22 |
| Q4 2021 | $707.0M | 467 | 59 | 183 | 133 | 36 | 24.8% | 39 |
| Q3 2021 | $650.6M | 444 | 31 | 244 | 84 | 22 | 23.7% | 46 |
| Q2 2021 | $618.9M | 435 | 45 | 167 | 120 | 27 | 23.0% | 41 |
| Q1 2021 | $561.5M | 417 | 52 | 163 | 138 | 12 | 23.5% | 47 |
| Q4 2020 | $489.0M | 377 | 0 | 0 | 0 | 0 | 23.6% | 60 |
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.