Apollon Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $294.9M | 1,474,044 | -0.36pp | 31q | +5.8%+$16.3M | |
| ISHARES TR | IVV | $288.5M | 385,273 | -0.05pp | 31q | +15.0%+$37.6M | |
| APPLE INC | AAPL | $271.2M | 937,349 | -0.46pp | 31q | +3.0%+$7.8M | |
| AMAZON COM INC | AMZN | $163.3M | 684,960 | +0.15pp | 31q | +26.3%+$34.0M | |
| MICROSOFT CORP OPT | MSFT | $154.0M | 411,898 | -0.53pp | 29q | +3.3%+$4.9M | |
| VANGUARD INDEX FDS | VOO | $147.1M | 214,238 | +0.04pp | 24q | +18.8%+$23.3M | |
| AMERICAN CENTY ETF TR | AVLV | $145.3M | 1,592,606 | +0.10pp | 12q | +25.5%+$29.5M | |
| VANGUARD SCOTTSDALE FDS | VONG | $144.8M | 1,133,318 | +0.25pp | 16q | +33.8%+$36.6M | |
| ALPHABET INC | GOOGL | $134.6M | 376,715 | -0.05pp | 27q | +4.2%+$5.5M | |
| BROADCOM INC | AVGO | $111.2M | 294,393 | -0.10pp | 25q | +2.4%+$2.6M | |
| ALPHABET INC OPT | GOOG | $106.5M | 296,936 | +0.37pp | 31q | +49.7%+$35.3M | |
| DIMENSIONAL ETF TRUST | DFAI | $99.1M | 2,401,287 | +0.22pp | 10q | +54.4%+$34.9M | |
| PGIM ETF TR | PTRB | $91.6M | 2,209,287 | -0.05pp | 10q | +27.8%+$19.9M | |
| ISHARES TR | IQLT | $84.0M | 1,696,115 | +0.17pp | 13q | +49.5%+$27.8M | |
| ELI LILLY & CO | LLY | $81.4M | 67,842 | flat | 22q | +2.5%+$2.0M | |
| META PLATFORMS INC | META | $80.5M | 142,856 | -0.02pp | 31q | +32.7%+$19.8M | |
| ISHARES TR | IJH | $72.9M | 945,584 | +0.04pp | 23q | +22.0%+$13.1M | |
| JPMORGAN CHASE & CO | JPM | $72.4M | 221,179 | -0.17pp | 25q | +1.0%+$687.1K | |
| PIMCO ETF TR | CMDT | $71.5M | 2,330,325 | -0.03pp | 9q | +35.6%+$18.8M | |
| INVESCO QQQ TR | QQQ | $70.0M | 95,002 | -0.06pp | 31q | -1.7%-$1.2M | |
| VANGUARD WORLD FD | VGT | $69.4M | 580,586 | +0.02pp | 22q | +700.8%+$60.7M | |
| AMERICAN CENTY ETF TR | AVEM | $68.4M | 709,099 | +0.16pp | 11q | +38.2%+$18.9M | |
| HARTFORD FDS EXCHANGE TRADED | HCRB | $67.9M | 1,941,271 | -0.05pp | 10q | +25.8%+$13.9M | |
| PIMCO ETF TR | PYLD | $66.3M | 2,499,439 | +0.01pp | 6q | +34.6%+$17.0M | |
| PALO ALTO NETWORKS INC | PANW | $64.4M | 188,976 | +0.45pp | 18q | +46.7%+$20.5M | |
| CORNING INC | GLW | $61.8M | 241,930 | +0.15pp | 17q | -11.2%-$7.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $59.8M | 102,977 | +0.42pp | 26q | +12.5%+$6.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $58.8M | 997,614 | -0.17pp | 7q | +8.7%+$4.7M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $58.3M | 705,578 | -0.21pp | 11q | +3.1%+$1.8M | |
| ISHARES TR | USRT | $55.9M | 841,122 | +0.12pp | 26q | +46.0%+$17.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $55.0M | 58,774 | -0.22pp | 25q | +6.8%+$3.5M | |
| GE VERNOVA INC | GEV | $52.8M | 44,965 | +0.03pp | 9q | +4.4%+$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $52.7M | 105,406 | -0.08pp | 27q | +14.0%+$6.5M | |
| ISHARES TR | QUAL | $52.3M | 238,441 | -0.20pp | 19q | -10.6%-$6.2M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $51.9M | 554,308 | +0.15pp | 8q | +42.4%+$15.5M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $51.5M | 61,712 | +0.01pp | 31q | +5.6%+$2.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $51.5M | 911,781 | -0.12pp | 15q | +13.3%+$6.1M | |
| WALMART INC | WMT | $50.7M | 447,783 | -0.21pp | 25q | +9.8%+$4.5M | |
| AMERICAN CENTY ETF TR | AVUV | $47.9M | 384,161 | +0.09pp | 10q | +39.8%+$13.6M | |
| TESLA INC | TSLA | $47.4M | 112,627 | +0.02pp | 25q | +21.5%+$8.4M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $44.6M | 725,799 | -0.05pp | 14q | +10.0%+$4.1M | |
| MASTERCARD INCORPORATED | MA | $43.0M | 83,676 | +0.02pp | 25q | +34.8%+$11.1M | |
| JOHNSON & JOHNSON | JNJ | $41.0M | 161,278 | -0.04pp | 26q | +20.3%+$6.9M | |
| MICRON TECHNOLOGY INC | MU | $40.6M | 35,144 | +0.31pp | 23q | +4.1%+$1.6M | |
| HOME DEPOT INC | HD | $40.1M | 113,702 | -0.11pp | 28q | +2.3%+$899.3K | |
| JANUS DETROIT STR TR | JAAA | $38.8M | 767,578 | +0.19pp | 16q | +121.3%+$21.2M | |
| INTEL CORP | INTC | $35.7M | 255,582 | +0.26pp | 25q | +4.1%+$1.4M | |
| GOLDMAN SACHS GROUP INC | GS | $34.0M | 33,571 | -0.03pp | 23q | +3.4%+$1.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $32.6M | 115,960 | -0.05pp | 22q | +2.2%+$695.4K | |
| ASML HLDG NV | ASML | $32.4M | 16,292 | +0.11pp | 22q | +23.8%+$6.2M | |
| ISHARES TR | HYDB | $32.3M | 691,210 | +0.03pp | 11q | +42.8%+$9.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $31.7M | 63,910 | +0.11pp | 19q | +65.6%+$12.6M | |
| DELL TECHNOLOGIES INC | DELL | $31.5M | 72,937 | +0.19pp | 11q | +3.3%+$1.0M | |
| GE AEROSPACE | GE | $30.9M | 82,680 | +0.01pp | 20q | +3.3%+$985.9K | |
| ABBVIE INC | ABBV | $30.8M | 122,381 | -0.05pp | 25q | +2.3%+$696.0K | |
| VANGUARD INDEX FDS | VTI | $29.5M | 79,744 | -0.01pp | 31q | +13.2%+$3.4M | |
| NETFLIX INC | NFLX | $28.1M | 394,252 | +0.04pp | 31q | +106.0%+$14.5M | |
| ISHARES TR | IVW | $27.9M | 203,002 | -0.08pp | 22q | -10.0%-$3.1M | |
| NEXTERA ENERGY INC | NEE | $27.7M | 315,851 | +0.01pp | 26q | +44.5%+$8.5M | |
| EXXON MOBIL CORP | XOMXXXX | $27.4M | 200,582 | -0.19pp | 25q | +4.8%+$1.2M | |
| CATERPILLAR INC | CAT | $26.8M | 25,125 | +0.04pp | 23q | +3.2%+$837.0K | |
| VANECK ETF TRUST | SMH | $26.0M | 39,688 | +0.08pp | 19q | +3.9%+$976.0K | |
| VISA INC | V | $25.1M | 73,044 | -0.05pp | 27q | +1.4%+$339.0K | |
| MORGAN STANLEY | MS | $24.9M | 119,174 | -0.01pp | 22q | +2.5%+$599.1K | |
| ISHARES TR | IEFA | $24.8M | 256,510 | -0.06pp | 26q | +3.7%+$887.2K | |
| ISHARES TR | IJR | $24.7M | 166,519 | -0.04pp | 27q | -1.6%-$407.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $23.2M | 471,133 | -0.03pp | 6q | +5.6%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $23.0M | 498,556 | -0.03pp | 6q | +19.9%+$3.8M | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $22.5M | 574,747 | -0.02pp | 5q | +21.4%+$4.0M | |
| PARKER-HANNIFIN CORP | PH | $22.3M | 22,754 | -0.05pp | 22q | +4.9%+$1.0M | |
| ISHARES INC | IEMG | $22.2M | 267,753 | -0.06pp | 26q | -7.7%-$1.9M | |
| ISHARES TR | IAGG | $22.1M | 436,171 | -0.06pp | 12q | +7.9%+$1.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $22.0M | 46,019 | +0.06pp | 20q | +24.6%+$4.3M | |
| VANGUARD BD INDEX FDS | BSV | $21.9M | 280,554 | -0.07pp | 18q | +7.4%+$1.5M | |
| MANAGED PORTFOLIO SER | KHPI | $21.7M | 841,405 | -0.05pp | 7q | +4.5%+$938.1K | |
| APPLIED MATLS INC | AMAT | $21.6M | 29,846 | +0.11pp | 21q | +8.7%+$1.7M | |
| ISHARES TR | SGOV | $21.2M | 210,320 | +0.08pp | 9q | +96.7%+$10.4M | |
| ARES CAPITAL CORP | ARCC | $20.7M | 1,116,916 | -0.06pp | 19q | +5.9%+$1.1M | |
| CISCO SYS INC | CSCO | $20.5M | 174,658 | +0.02pp | 23q | -4.2%-$890.2K | |
| ISHARES TR | IVE | $20.5M | 90,097 | -0.05pp | 22q | +1.9%+$376.2K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $20.3M | 479,462 | flat | 12q | +6.0%+$1.2M | |
| ROCKWELL AUTOMATION INC | ROK | $20.3M | 40,976 | +0.01pp | 20q | +0.7%+$151.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.6M | 274,895 | +0.02pp | 31q | +30.0%+$4.5M | |
| BROADSTONE NET LEASE INC | BNL | $19.5M | 942,026 | -0.05pp | 18q | -1.8%-$347.6K | |
| VANGUARD INDEX FDS | VUG | $19.2M | 223,377 | flat | 20q | +588.2%+$16.4M | |
| VANGUARD WORLD FD | VDC | $19.1M | 84,745 | -0.06pp | 7q | +5.6%+$1.0M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $19.1M | 1,754,000 | -0.11pp | 19q | -7.4%-$1.5M | |
| BLACKROCK ETF TRUST | DYNF | $19.0M | 279,819 | -0.04pp | 10q | -3.0%-$581.8K | |
| ASTRAZENECA PLC | AZN | $18.4M | 97,297 | -0.08pp | 2q | +3.0%+$539.7K | |
| CHEVRON CORPORATION | CVX | $18.1M | 109,145 | -0.13pp | 25q | +4.7%+$805.6K | |
| VANECK ETF TRUST | BIZD | $18.0M | 1,425,744 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $18.0M | 356,305 | -0.02pp | 10q | +21.1%+$3.1M | |
| SHOPIFY INC | SHOP | $17.5M | 153,586 | -0.07pp | 31q | +3.3%+$560.6K | |
| LINDE PLC | LIN | $17.4M | 33,561 | -0.05pp | 14q | +5.3%+$872.8K | |
| LAM RESEARCH CORP | LRCX | $17.2M | 39,664 | +0.07pp | 7q | HELD | |
| ISHARES TR | IGM | $16.4M | 100,478 | +0.01pp | 10q | HELD | |
| NEOS ETF TRUST | QQQI | $16.4M | 288,095 | -0.01pp | 7q | +11.9%+$1.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.1M | 32,040 | +0.08pp | 25q | +124.5%+$8.9M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $15.9M | 315,057 | -0.06pp | 19q | +2.0%+$310.7K | |
| S&P GLOBAL INC | SPGI | $15.9M | 39,090 | -0.08pp | 20q | -1.2%-$187.7K | |
| BLOOM ENERGY CORP | BE | $15.9M | 52,529 | +0.19pp | 4q | +1334.0%+$14.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $15.7M | 21 | -0.05pp | 19q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $15.6M | 87,414 | +0.12pp | 20q | +9034.2%+$15.4M | |
| WASTE MGMT INC DEL | WM | $15.4M | 69,105 | -0.06pp | 25q | +6.5%+$935.0K | |
| LISTED FDS TR | SPRX | $15.2M | 262,585 | +0.04pp | 7q | +7.7%+$1.1M | |
| KLA CORP | KLAC | $15.2M | 50,216 | +0.09pp | 19q | +1161.7%+$13.9M | |
| MCDONALDS CORP | MCD | $15.1M | 55,716 | -0.10pp | 29q | HELD | |
| SPDR GOLD TR | GLD | $14.9M | 40,544 | -0.10pp | 23q | +1.7%+$252.7K | |
| PROCTER & GAMBLE CO | PG | $14.7M | 100,455 | -0.05pp | 25q | +2.5%+$360.3K | |
| SPDR SERIES TRUST | SPYM | $14.6M | 165,902 | -0.01pp | 15q | +13.1%+$1.7M | |
| PEPSICO INC | PEP | $14.2M | 105,174 | -0.11pp | 25q | -5.1%-$772.9K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $14.2M | 374,554 | -0.02pp | 5q | +7.8%+$1.0M | |
| VANGUARD INDEX FDS | VB | $14.1M | 46,612 | flat | 26q | +17.8%+$2.1M | |
| RTX CORPORATION | RTX | $14.0M | 73,926 | -0.04pp | 23q | +12.0%+$1.5M | |
| ISHARES TR | IUSB | $14.0M | 302,827 | flat | 19q | +37.1%+$3.8M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $13.8M | 310,853 | -0.02pp | 5q | +5.2%+$683.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $13.7M | 14,166 | +0.07pp | 21q | -3.7%-$530.8K | |
| MERCADOLIBRE INC | MELI | $13.5M | 7,936 | +0.13pp | 12q | +607.3%+$11.6M | |
| DATADOG INC | DDOG | $13.4M | 51,622 | +0.15pp | 7q | +497.8%+$11.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.4M | 17,603 | +0.06pp | 22q | +5.6%+$706.7K | |
| AMPHENOL CORP | APH | $13.4M | 76,094 | +0.01pp | 19q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $13.4M | 32,243 | -0.07pp | 19q | -3.8%-$527.4K | |
| UNITEDHEALTH GROUP INC | UNH | $13.3M | 32,118 | +0.03pp | 25q | +8.8%+$1.1M | |
| PGIM ETF TR | PAAA | $13.1M | 255,183 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $13.0M | 180,896 | -0.02pp | 22q | +11.8%+$1.4M | |
| VANGUARD INDEX FDS | VTV | $12.9M | 59,419 | -0.03pp | 26q | +3.9%+$485.5K | |
| SCHWAB STRATEGIC TR | SCHX | $12.7M | 431,498 | flat | 30q | +14.4%+$1.6M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $12.6M | 344,983 | -0.04pp | 11q | -0.7%-$94.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $12.6M | 266,889 | -0.02pp | 9q | +0.8%+$105.2K | |
| STONEX GROUP INC | SNEX | $12.6M | 106,259 | - | new | NEW | |
| ORACLE CORP | ORCL | $12.6M | 85,852 | -0.04pp | 22q | +6.5%+$770.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.4M | 106,126 | -0.11pp | 22q | -4.1%-$535.3K | |
| MERCK & CO INC | MRK | $12.3M | 96,041 | -0.03pp | 31q | +3.6%+$424.2K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $12.2M | 22,585 | +0.02pp | 2q | +70.0%+$5.0M | |
| EQUINIX INC | EQIX | $12.1M | 11,577 | +0.13pp | 14q | +846.6%+$10.8M | |
| ISHARES GOLD TR | IAU | $11.9M | 157,656 | -0.10pp | 21q | -6.4%-$809.3K | |
| CUMMINS INC | CMI | $11.9M | 16,653 | flat | 19q | +2.9%+$335.2K | |
| COCA COLA CO | KO | $11.9M | 146,133 | -0.03pp | 25q | +5.5%+$623.3K | |
| FIDELITY COVINGTON TRUST | FHLC | $11.8M | 153,172 | -0.10pp | 7q | -29.2%-$4.9M | |
| BANK OF AMER CORP | BAC | $11.6M | 203,793 | -0.02pp | 23q | +2.9%+$325.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $11.4M | 38,207 | +0.08pp | 21q | +12.6%+$1.3M | |
| BLACKROCK INC | BLK | $11.3M | 11,767 | -0.05pp | 7q | -1.9%-$213.5K | |
| UNION PAC CORP | UNP | $11.3M | 41,524 | -0.03pp | 25q | +0.6%+$69.1K | |
| SPDR SERIES TRUST | BIL | $11.1M | 121,179 | -0.03pp | 17q | +7.8%+$805.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $11.1M | 135,509 | +0.08pp | 15q | +161.3%+$6.9M | |
| TEXAS INSTRS INC | TXN | $11.1M | 37,132 | +0.03pp | 22q | +8.6%+$875.7K | |
| SALESFORCE INC | CRM | $10.9M | 69,353 | -0.02pp | 25q | +41.3%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHG | $10.7M | 317,576 | -0.02pp | 23q | -1.6%-$178.2K | |
| PHILIP MORRIS INTL INC | PM | $10.7M | 59,303 | -0.02pp | 23q | +5.9%+$594.3K | |
| ISHARES TR | EFV | $10.7M | 139,165 | -0.10pp | 19q | -27.4%-$4.0M | |
| ISHARES TR | MTUM | $10.6M | 30,806 | +0.02pp | 21q | +6.3%+$630.1K | |
| JANUS DETROIT STR TR | JSI | $10.5M | 205,187 | -0.07pp | 10q | -11.1%-$1.3M | |
| VANGUARD INDEX FDS | VO | $10.3M | 127,256 | +0.06pp | 22q | +781.7%+$9.1M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $10.2M | 458,107 | -0.02pp | 5q | +11.9%+$1.1M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $10.2M | 357,907 | -0.01pp | 5q | +12.6%+$1.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $10.2M | 61,163 | -0.04pp | 22q | +5.5%+$530.8K | |
| BLACKSTONE INC | BX | $10.1M | 86,011 | -0.03pp | 22q | +4.4%+$425.1K | |
| GLOBAL X FDS | MLPX | $10.1M | 136,453 | -0.04pp | 6q | +2.7%+$265.0K | |
| SELECT SECTOR SPDR TR | XLK | $9.7M | 50,840 | +0.04pp | 19q | +44.1%+$3.0M | |
| SERVICENOW INC | NOW | $9.6M | 96,210 | +0.08pp | 22q | +368.1%+$7.5M | |
| ARISTA NETWORKS INC | ANET | $9.4M | 55,394 | +0.02pp | 7q | +16.3%+$1.3M | |
| ISHARES TR | EFG | $9.4M | 75,436 | +0.03pp | 19q | +59.2%+$3.5M | |
| ABBOTT LABORATORIES | ABT | $9.3M | 102,447 | -0.05pp | 25q | +2.9%+$261.3K | |
| CITIGROUP INC | C | $9.3M | 66,273 | flat | 22q | +10.1%+$847.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $9.3M | 556,798 | - | new | NEW | |
| ISHARES TR | IWF | $9.2M | 74,493 | -0.02pp | 23q | +301.7%+$6.9M | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $9.2M | 449,268 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9.2M | 31,692 | -0.06pp | 20q | +4.4%+$392.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.2M | 38,794 | -0.02pp | 26q | HELD | |
| BLACKROCK ETF TRUST | BAI | $9.1M | 173,307 | +0.01pp | 5q | -10.0%-$1.0M | |
| DEXCOM INC | DXCM | $9.0M | 133,889 | +0.09pp | 19q | +525.1%+$7.6M | |
| VERTIV HOLDINGS CO | VRT | $8.9M | 26,473 | flat | 9q | +1.1%+$95.4K | |
| FIDELITY COVINGTON TRUST | FUTY | $8.8M | 151,028 | -0.03pp | 7q | +6.4%+$530.2K | |
| FS KKR CAP CORP | FSK | $8.8M | 834,715 | +0.10pp | 18q | +3411.5%+$8.5M | |
| NEOS ETF TRUST | SPYI | $8.7M | 163,661 | -0.01pp | 7q | +12.6%+$975.3K | |
| CHUBB LIMITED | CB | $8.7M | 25,399 | -0.02pp | 22q | +5.8%+$474.6K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $8.5M | 227,691 | -0.01pp | 5q | +21.5%+$1.5M | |
| AMGEN INC | AMGN | $8.5M | 23,363 | -0.02pp | 22q | +4.9%+$395.4K | |
| ISHARES TR | ITOT | $8.4M | 51,136 | +0.03pp | 20q | +71.6%+$3.5M | |
| BAKER HUGHES COMPANY | BKR | $8.4M | 150,679 | -0.04pp | 19q | +3.8%+$307.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.3M | 99,520 | flat | 25q | +16.9%+$1.2M | |
| SSGA ACTIVE TR | MYCF | $8.2M | 327,199 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.1M | 136,213 | +0.02pp | 23q | +49.6%+$2.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $8.1M | 51,517 | -0.01pp | 19q | +10.1%+$738.4K | |
| EATON CORP PLC | ETN | $8.1M | 18,967 | -0.01pp | 19q | HELD | |
| HOWMET AEROSPACE INC | HWM | $8.1M | 30,047 | -0.01pp | 10q | HELD | |
| COHEN & STEERS ETF TRUST | CSRE | $8.0M | 282,576 | +0.06pp | 2q | +185.3%+$5.2M | |
| GENERAL DYNAMICS CORP | GD | $8.0M | 22,487 | -0.03pp | 22q | +1.1%+$85.7K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $7.9M | 137,661 | - | new | NEW | |
| DEERE & CO | DE | $7.8M | 12,332 | -0.02pp | 21q | -4.7%-$382.5K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $7.7M | 57,975 | -0.02pp | 6q | -9.4%-$801.0K | |
| QUALCOMM INC | QCOM | $7.6M | 41,035 | flat | 22q | -6.1%-$491.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $7.5M | 289,402 | +0.06pp | 2q | +285.2%+$5.5M | |
| STATE STR SPDR DOW JONES IND | DIA | $7.4M | 14,139 | -0.02pp | 23q | +1.5%+$106.6K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $7.4M | 156,796 | -0.03pp | 6q | +1.5%+$108.7K | |
| ETF SER SOLUTIONS | OPER | $7.3M | 72,967 | -0.04pp | 7q | -5.4%-$418.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $7.2M | 41,869 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.0M | 33,103 | flat | 22q | +16.4%+$993.0K | |
| VANGUARD WHITEHALL FDS | VYM | $7.0M | 44,087 | -0.01pp | 22q | +7.5%+$487.2K | |
| ANALOG DEVICES INC | ADI | $7.0M | 17,524 | -0.01pp | 20q | HELD | |
| AXON ENTERPRISE INC | AXON | $6.9M | 12,253 | +0.05pp | 11q | +162.6%+$4.3M | |
| DANAHER CORP DEL | DHR | $6.9M | 36,041 | +0.03pp | 25q | +105.0%+$3.5M | |
| ENBRIDGE INC | ENB | $6.7M | 123,660 | -0.03pp | 19q | HELD | |
| LOWES COS INC | LOW | $6.6M | 30,085 | -0.04pp | 25q | -6.3%-$443.8K | |
| ISHARES TR | AGG | $6.5M | 65,796 | -0.03pp | 29q | -1.8%-$122.0K | |
| SCHWAB STRATEGIC TR | SCHA | $6.5M | 180,023 | -0.01pp | 23q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $6.5M | 26,405 | -0.01pp | 20q | +0.5%+$34.7K | |
| ISHARES TR | IGLB | $6.5M | 129,509 | +0.04pp | 2q | +196.0%+$4.3M | |
| WELLS FARGO & CO | WFC | $6.4M | 77,561 | -0.02pp | 25q | +2.3%+$141.7K | |
| SCHWAB STRATEGIC TR | SCHD | $6.4M | 201,216 | -0.02pp | 22q | +7.4%+$441.1K | |
| BLACKROCK ETF TRUST | THRO | $6.3M | 146,950 | -0.03pp | 5q | -15.9%-$1.2M | |
| DNP SELECT INCOME FD INC | DNP | $6.3M | 585,666 | -0.02pp | 20q | -1.8%-$114.7K | |
| SOUTHERN CO | SO | $6.3M | 65,680 | -0.03pp | 22q | +1.1%+$68.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $6.3M | 154,666 | +0.01pp | 15q | +33.8%+$1.6M | |
| DUKE ENERGY CORP NEW | DUK | $6.3M | 49,600 | -0.03pp | 31q | +2.0%+$120.6K | |
| BROWN & BROWN INC | BRO | $6.3M | 97,853 | +0.07pp | 10q | +1778.9%+$5.9M | |
| DIMENSIONAL ETF TRUST | DFIC | $6.3M | 168,469 | -0.03pp | 15q | -6.4%-$429.2K | |
| HONEYWELL AEROSPACE INC | HONA | $6.2M | 28,228 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $6.1M | 9,627 | +0.04pp | 4q | +8.9%+$504.0K | |
| HONEYWELL INTL INC | HON | $6.1M | 27,447 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $6.1M | 18,095 | -0.01pp | 22q | +9.1%+$508.1K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $6.1M | 186,453 | flat | 5q | +14.5%+$774.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $6.1M | 289,335 | - | new | NEW | |
| ISHARES INC | LEMB | $6.1M | 143,459 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $6.1M | 11,935 | -0.04pp | 23q | +1.0%+$59.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.0M | 104,485 | -0.03pp | 22q | +4.0%+$232.8K | |
| BOEING CO | BA | $6.0M | 27,505 | -0.01pp | 25q | +7.0%+$387.7K | |
| RBB FUND TRUST | FEGE | $5.9M | 120,983 | -0.01pp | 6q | +9.0%+$490.7K | |
| TJX COS INC NEW | TJX | $5.9M | 38,985 | -0.02pp | 22q | +6.2%+$346.0K | |
| VANGUARD INDEX FDS | VBR | $5.9M | 24,254 | -0.02pp | 19q | -1.2%-$69.7K | |
| INTUIT | INTU | $5.9M | 22,447 | -0.02pp | 22q | +77.3%+$2.6M | |
| DIMENSIONAL ETF TRUST | DFAC | $5.8M | 131,034 | -0.02pp | 15q | -7.5%-$471.1K | |
| FABRINET | FN | $5.8M | 10,328 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $5.8M | 221,425 | -0.02pp | 5q | +2.8%+$159.8K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $5.8M | 232,625 | -0.02pp | 19q | -0.9%-$49.8K | |
| ISHARES TR | SOXX | $5.8M | 9,002 | +0.02pp | 13q | -7.1%-$441.5K | |
| TRANE TECHNOLOGIES PLC | TT | $5.8M | 11,727 | flat | 19q | +10.7%+$555.0K | |
| MCKESSON CORP | MCK | $5.8M | 7,616 | -0.03pp | 19q | +3.3%+$184.4K | |
| VANGUARD BD INDEX FDS | BND | $5.7M | 78,310 | +0.04pp | 26q | +204.0%+$3.9M | |
| SANDISK CORP | SNDK | $5.7M | 2,515 | +0.05pp | 3q | +52.2%+$2.0M | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $5.7M | 347,477 | - | new | NEW | |
| ISHARES TR | IBDZ | $5.7M | 218,132 | - | new | NEW | |
| ISHARES TR | IBDU | $5.7M | 245,087 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.7M | 8,047 | -0.01pp | 23q | +2.0%+$110.4K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $5.7M | 274,887 | -0.01pp | 19q | -2.2%-$127.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.6M | 61,218 | -0.03pp | 23q | -2.3%-$130.1K | |
| DISNEY WALT CO | DIS | $5.6M | 58,532 | -0.02pp | 29q | +7.4%+$389.1K | |
| ROSS STORES INC | ROST | $5.6M | 26,403 | -0.02pp | 13q | +2.6%+$142.2K | |
| TARGA RES CORP | TRGP | $5.6M | 20,804 | -0.01pp | 22q | +8.7%+$445.1K | |
| ISHARES TR | EFA | $5.5M | 53,201 | -0.02pp | 28q | -7.9%-$471.9K | |
| MEDTRONIC PLC | MDT | $5.5M | 70,557 | flat | 22q | +40.8%+$1.6M | |
| BLACKROCK ETF TRUST | BLCR | $5.5M | 109,397 | +0.04pp | 2q | +129.1%+$3.1M | |
| WISDOMTREE TR | DFJ | $5.5M | 51,863 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $5.4M | 135,326 | -0.02pp | 23q | -0.9%-$47.9K | |
| ISHARES TR OPT | IWM | $5.3M | 13,588 | +0.01pp | 22q | HELD | |
| AT&T INC | T | $5.3M | 254,687 | -0.03pp | 25q | +22.1%+$953.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.2M | 123,311 | -0.02pp | 25q | +14.0%+$642.1K | |
| MONDELEZ INTL INC | MDLZ | $5.2M | 89,452 | -0.03pp | 23q | -8.7%-$494.2K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $5.2M | 36,807 | -0.02pp | 15q | -5.2%-$282.3K | |
| COMFORT SYS USA INC | FIX | $5.2M | 2,599 | +0.02pp | 8q | +23.7%+$987.1K | |
| ISHARES TR | USMV | $5.1M | 53,348 | -0.01pp | 22q | +6.0%+$291.5K | |
| NEOS ETF TRUST | CSHI | $5.1M | 102,927 | -0.01pp | 3q | +12.6%+$572.1K | |
| SCHWAB STRATEGIC TR | SCHF | $5.1M | 184,080 | -0.02pp | 19q | -7.8%-$430.6K | |
| EMERSON ELEC CO | EMR | $5.1M | 35,582 | flat | 20q | +21.4%+$896.5K | |
| GARMIN LTD | GRMN | $5.1M | 21,267 | -0.02pp | 13q | +4.3%+$208.6K | |
| BLACKROCK ETF TRUST | IDEF | $5.0M | 157,771 | +0.03pp | 2q | +157.3%+$3.1M | |
| VANGUARD INSTL INDEX FD | VBIL | $5.0M | 65,417 | +0.06pp | 2q | +2113.8%+$4.7M | |
| ENERGY TRANSFER L P | ET | $4.9M | 258,560 | -0.02pp | 22q | -3.5%-$178.3K | |
| DOUBLELINE ETF TRUST | DCRE | $4.9M | 94,656 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFLV | $4.9M | 123,649 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $4.9M | 38,585 | -0.02pp | 22q | +8.2%+$368.7K | |
| SPDR SERIES TRUST | SPMD | $4.9M | 72,139 | flat | 11q | +8.1%+$367.0K | |
| SCHWAB STRATEGIC TR | SCHM | $4.9M | 131,918 | flat | 23q | +13.3%+$570.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.9M | 30,062 | +0.01pp | 5q | +19.6%+$795.6K | |
| LIVE OAK BANCSHARES INC | LOB | $4.8M | 117,466 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.8M | 162,842 | -0.01pp | 13q | +0.9%+$40.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $4.8M | 34,890 | +0.03pp | 12q | +217.7%+$3.3M | |
| SCHWAB STRATEGIC TR | SCHE | $4.7M | 130,424 | -0.01pp | 31q | +1.3%+$59.2K | |
| AFLAC INC | AFL | $4.7M | 40,271 | -0.01pp | 18q | +4.6%+$207.5K | |
| INTUITIVE SURGICAL INC | ISRG | $4.7M | 11,813 | -0.03pp | 22q | -1.5%-$73.2K | |
| ISHARES TR | MBB | $4.6M | 48,280 | -0.02pp | 19q | +5.0%+$216.3K | |
| VALUED ADVISERS TR | MBSF | $4.5M | 176,502 | -0.01pp | 8q | +5.4%+$231.4K | |
| DIMENSIONAL ETF TRUST | DFSD | $4.5M | 94,492 | +0.01pp | 15q | +80.4%+$2.0M | |
| CVS HEALTH CORP | CVS | $4.5M | 43,238 | flat | 23q | -0.7%-$33.1K | |
| QUANTA SVCS INC | PWR | $4.4M | 6,174 | -0.02pp | 14q | -27.2%-$1.7M | |
| T-MOBILE US INC | TMUS | $4.4M | 26,480 | -0.02pp | 19q | +24.5%+$873.7K | |
| ISHARES TR | ITA | $4.4M | 18,241 | -0.04pp | 15q | -31.6%-$2.0M | |
| ISHARES TR | SHYG | $4.4M | 104,252 | +0.05pp | 16q | +1093.6%+$4.1M | |
| WATERS CORP | WAT | $4.4M | 11,672 | +0.03pp | 11q | +187.1%+$2.9M | |
| WASTE CONNECTIONS INC | WCN | $4.3M | 26,079 | +0.05pp | 7q | +1018.8%+$4.0M | |
| STARBUCKS CORP | SBUX | $4.3M | 42,425 | -0.01pp | 22q | HELD | |
| HEXCEL CORP NEW | HXL | $4.3M | 43,190 | - | new | NEW | |
| ISHARES TR | IWD | $4.3M | 17,812 | flat | 23q | +14.4%+$545.0K | |
| CME GROUP INC | CME | $4.3M | 19,324 | -0.02pp | 22q | +38.1%+$1.2M | |
| PROGRESSIVE CORP | PGR | $4.3M | 19,509 | flat | 22q | +32.2%+$1.0M | |
| NORTHROP GRUMMAN CORP | NOC | $4.2M | 8,281 | -0.04pp | 19q | +2.1%+$88.6K | |
| ONEOK INC NEW | OKE | $4.2M | 48,477 | -0.02pp | 19q | -2.8%-$120.1K | |
| ISHARES TR | IBDW | $4.2M | 201,721 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $4.2M | 16,816 | +0.02pp | 6q | +72.7%+$1.8M | |
| ISHARES TR | IEUR | $4.2M | 55,827 | +0.04pp | 19q | +614.6%+$3.6M | |
| BANK OF NY MELLON CORP | BNY | $4.2M | 28,986 | flat | 25q | +5.0%+$198.0K | |
| AUTODESK INC | ADSK | $4.2M | 21,432 | +0.02pp | 22q | +148.3%+$2.5M | |
| REGENERON PHARMACEUTICALS | REGN | $4.2M | 6,662 | flat | 22q | +73.9%+$1.8M | |
| AON PLC | AON | $4.1M | 12,465 | +0.03pp | 18q | +276.0%+$3.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $4.1M | 30,201 | -0.01pp | 20q | +2.8%+$111.9K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $4.1M | 123,449 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.1M | 111,551 | -0.03pp | 19q | -9.1%-$411.1K | |
| INNOVATOR ETFS TRUST | PJAN | $4.1M | 82,643 | -0.02pp | 19q | -4.9%-$212.3K | |
| SELECT SECTOR SPDR TR | XLE | $4.1M | 76,952 | -0.02pp | 23q | +3.9%+$153.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $4.1M | 94,501 | -0.02pp | 11q | -6.6%-$286.8K | |
| ISHARES SILVER TR | SLV | $4.1M | 76,067 | -0.04pp | 20q | -1.9%-$78.7K | |
| PFIZER INC | PFE | $4.1M | 168,834 | -0.02pp | 25q | +6.3%+$239.8K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $4.0M | 53,308 | -0.01pp | 19q | -6.8%-$293.5K | |
| DOUBLELINE ETF TRUST | DMBS | $4.0M | 82,253 | - | new | NEW | |
| ISHARES TR | IYW | $4.0M | 15,994 | -0.01pp | 22q | -21.2%-$1.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $4.0M | 215,958 | - | new | NEW | |
| ISHARES TR | IGSB | $4.0M | 75,708 | -0.02pp | 19q | +1.2%+$46.2K | |
| GLOBAL X FDS | PAVE | $4.0M | 67,296 | -0.01pp | 13q | +3.0%+$116.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.9M | 18,174 | +0.03pp | 21q | +211.6%+$2.7M | |
| DIMENSIONAL ETF TRUST | DFCF | $3.9M | 92,751 | +0.04pp | 10q | +1179.9%+$3.6M | |
| HERC HLDGS INC | HRI | $3.9M | 27,099 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $3.9M | 23,545 | +0.03pp | 22q | +230.3%+$2.7M | |
| SCHWAB CHARLES CORP | SCHW | $3.8M | 41,677 | -0.02pp | 22q | -0.9%-$33.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.8M | 46,479 | flat | 6q | +517.7%+$3.2M | |
| DIMENSIONAL ETF TRUST | DFAU | $3.8M | 73,679 | -0.01pp | 12q | -4.3%-$171.5K | |
| ISHARES TR | GOVT | $3.8M | 166,517 | -0.01pp | 19q | +6.7%+$238.3K | |
| TOAST INC | TOST | $3.8M | 135,683 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.7M | 12,345 | flat | 17q | +13.4%+$443.0K | |
| UNITED PARCEL SVCS INC | UPS | $3.7M | 34,766 | flat | 22q | +22.4%+$685.0K | |
| MARKEL GROUP INC | MKL | $3.7M | 1,911 | +0.04pp | 11q | +510.5%+$3.1M | |
| ETF SER SOLUTIONS | TIIV | $3.7M | 127,902 | +0.04pp | 2q | +1467.0%+$3.5M | |
| ISHARES TR | IEF | $3.7M | 39,133 | -0.01pp | 15q | +10.7%+$357.7K | |
| CSX CORP | CSX | $3.7M | 77,558 | flat | 19q | +5.9%+$203.9K | |
| UNITED RENTALS INC | URI | $3.7M | 3,241 | +0.02pp | 11q | +35.8%+$967.4K | |
| EVERCORE INC | EVR | $3.7M | 10,738 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $3.6M | 25,701 | -0.01pp | 19q | -3.7%-$141.9K | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $3.6M | 74,858 | -0.02pp | 5q | -5.9%-$227.0K | |
| ISHARES TR | TLT | $3.6M | 41,787 | -0.01pp | 13q | +4.1%+$141.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6M | 15,871 | -0.02pp | 22q | -10.0%-$397.1K | |
| KENVUE INC | KVUE | $3.5M | 185,277 | +0.02pp | 11q | +119.9%+$1.9M | |
| 3M CO | MMM | $3.5M | 21,808 | -0.01pp | 23q | +5.4%+$181.3K | |
| WW GRAINGER INC | GWW | $3.5M | 2,578 | +0.01pp | 15q | +25.3%+$707.4K | |
| HEALTHEQUITY INC | HQY | $3.5M | 38,780 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.5M | 78,055 | +0.03pp | 11q | +292.3%+$2.6M | |
| COSTAR GROUP INC | CSGP | $3.5M | 123,558 | - | new | NEW | |
| SEA LTD | SE | $3.5M | 36,509 | -0.01pp | 25q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $3.5M | 48,814 | - | new | NEW | |
| APPLOVIN CORP OPT | APP | $3.5M | 6,552 | flat | 10q | HELD | |
| KINDER MORGAN INC DEL | KMI | $3.5M | 108,644 | -0.01pp | 20q | +11.5%+$357.5K | |
| GLOBAL X FDS | CLIP | $3.5M | 34,600 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $3.5M | 72,316 | +0.01pp | 19q | +29.1%+$781.5K | |
| CONSTELLATION ENERGY CORP | CEG | $3.5M | 13,957 | -0.02pp | 12q | +4.0%+$132.4K | |
| DOMINION ENERGY INC | D | $3.5M | 50,537 | +0.01pp | 22q | +47.2%+$1.1M | |
| ICON PUB LTD CO | ICLR | $3.4M | 19,819 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.4M | 9,154 | flat | 22q | +2.4%+$79.9K | |
| SCHWAB STRATEGIC TR | FNDF | $3.4M | 64,885 | -0.01pp | 23q | +7.2%+$228.5K | |
| NATIXIS ETF TRUST II | LSGR | $3.4M | 81,125 | -0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $3.4M | 87,898 | +0.04pp | 15q | +771.1%+$3.0M | |
| EA SERIES TRUST | BSVO | $3.4M | 116,460 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $3.4M | 12,542 | -0.01pp | 22q | +4.9%+$157.7K | |
| PAYCHEX INC | PAYX | $3.4M | 34,495 | +0.02pp | 22q | +105.3%+$1.7M | |
| PENUMBRA INC | PEN | $3.4M | 10,714 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $3.4M | 13,230 | flat | 19q | +23.9%+$651.7K | |
| WATSCO INC | WSO | $3.4M | 8,115 | +0.04pp | 2q | +1028.7%+$3.1M | |
| CINTAS CORP | CTAS | $3.4M | 19,868 | -0.02pp | 20q | -11.6%-$444.9K | |
| CAPITAL ONE FINL CORP | COF | $3.3M | 16,651 | flat | 13q | +8.7%+$266.6K | |
| ISHARES TR | IGV | $3.3M | 36,862 | flat | 13q | +14.9%+$432.0K | |
| CELLEBRITE DI LTD | CLBT | $3.3M | 228,173 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $3.3M | 20,937 | -0.02pp | 23q | -12.1%-$455.8K | |
| PIMCO ETF TR | MINT | $3.3M | 32,914 | -0.05pp | 19q | -41.7%-$2.4M | |
| ISHARES TR | MUB | $3.3M | 30,658 | -0.01pp | 31q | +7.5%+$230.4K | |
| AST SPACEMOBILE INC | ASTS | $3.3M | 37,070 | +0.01pp | 4q | +43.3%+$994.7K | |
| SPDR SERIES TRUST | SPSM | $3.3M | 57,045 | flat | 11q | +8.3%+$251.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.3M | 11,187 | -0.01pp | 22q | +6.7%+$206.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $3.3M | 46,782 | +0.02pp | 15q | +200.8%+$2.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.3M | 72,384 | +0.01pp | 17q | HELD | |
| THE CIGNA GROUP | CI | $3.3M | 11,805 | flat | 22q | +15.2%+$430.0K | |
| FORTINET INC | FTNT | $3.2M | 21,089 | +0.01pp | 19q | HELD | |
| ISHARES TR | IWR | $3.2M | 29,363 | -0.01pp | 19q | +0.7%+$21.4K | |
| RENTOKIL INITIAL PLC | RTO | $3.2M | 112,925 | +0.04pp | 2q | +1410.5%+$3.0M | |
| COLGATE PALMOLIVE CO | CL | $3.2M | 35,211 | -0.01pp | 20q | +5.2%+$160.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.2M | 80,089 | +0.03pp | 10q | +463.6%+$2.6M | |
| D R HORTON INC | DHI | $3.2M | 19,724 | -0.01pp | 22q | -2.1%-$67.4K | |
| WILLIAMS COS INC | WMB | $3.2M | 43,099 | flat | 19q | +26.4%+$669.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $3.2M | 3,813 | +0.02pp | 4q | +38.0%+$881.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.2M | 21,893 | -0.01pp | 20q | +4.2%+$128.7K | |
| TRUIST FINL CORP | TFC | $3.2M | 64,043 | -0.01pp | 20q | +7.4%+$220.3K | |
| NORFOLK SOUTHN CORP | NSC | $3.2M | 10,126 | -0.01pp | 22q | -2.6%-$84.9K | |
| VANGUARD MALVERN FDS | VTIP | $3.1M | 62,369 | +0.03pp | 16q | +878.2%+$2.8M | |
| VANGUARD INDEX FDS | VBK | $3.1M | 8,529 | flat | 25q | +0.5%+$15.7K | |
| SCHWAB STRATEGIC TR | FNDA | $3.1M | 81,681 | flat | 23q | +5.8%+$171.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $3.1M | 13,496 | +0.01pp | 22q | +62.5%+$1.2M | |
| VALERO ENERGY CORP | VLO | $3.1M | 11,890 | flat | 17q | +19.6%+$508.4K | |
| IDEXX LABS INC | IDXX | $3.1M | 5,873 | -0.02pp | 21q | -1.2%-$38.4K | |
| VANGUARD INDEX FDS | VNQ | $3.1M | 32,050 | +0.02pp | 22q | +176.8%+$2.0M | |
| FRONTDOOR INC | FTDR | $3.1M | 39,726 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $3.1M | 29,626 | -0.02pp | 20q | +12.5%+$343.2K | |
| INVESCO ACTIVELY MANAGED EXC | QQA | $3.1M | 53,282 | -0.01pp | 4q | +0.7%+$22.0K | |
| EOG RES INC | EOG | $3.1M | 23,612 | -0.01pp | 20q | +23.3%+$577.9K | |
| ISHARES TR | ICSH | $3.0M | 60,042 | flat | 2q | +30.7%+$712.6K |
Showing the largest 400 of 1,577 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 | $797.1M | 9.7% |
| Software & IT Services | $636.4M | 7.7% |
| Computer Hardware | $465.5M | 5.7% |
| Retail & Consumer | $380.3M | 4.6% |
| Biotech & Pharma | $304.0M | 3.7% |
| Funds & ETFs | $224.5M | 2.7% |
| Industrials | $178.3M | 2.2% |
| Banks & Lending | $170.1M | 2.1% |
| Capital Markets | $169.6M | 2.1% |
| Business Services | $158.3M | 1.9% |
| Insurance | $157.9M | 1.9% |
| Other sectors | $927.9M | 11.3% |
| Not classified | $3.7B | 44.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.2B | 1,577 | 269 | 710 | 441 | 94 | 22.5% | 23 |
| Q1 2026 | $6.2B | 1,402 | 169 | 645 | 423 | 69 | 23.6% | 22 |
| Q4 2025 | $5.8B | 1,302 | 88 | 535 | 483 | 103 | 25.8% | 22 |
| Q3 2025 | $5.6B | 1,317 | 114 | 550 | 472 | 69 | 25.6% | 17 |
| Q2 2025 | $5.1B | 1,272 | 132 | 506 | 476 | 66 | 25.2% | 25 |
| Q1 2025 | $4.5B | 1,206 | 94 | 554 | 423 | 83 | 23.9% | 32 |
| Q4 2024 | $4.3B | 1,195 | 153 | 625 | 302 | 89 | 25.0% | 28 |
| Q3 2024 | $3.5B | 1,131 | 85 | 417 | 473 | 53 | 24.2% | 36 |
| Q2 2024 | $3.3B | 1,099 | 66 | 425 | 462 | 82 | 24.5% | 19 |
| Q1 2024 | $3.2B | 1,115 | 104 | 436 | 444 | 58 | 22.7% | 32 |
| Q4 2023 | $2.9B | 1,069 | 216 | 584 | 183 | 53 | 21.2% | 37 |
| Q3 2023 | $2.0B | 906 | 74 | 367 | 366 | 108 | 22.9% | 45 |
| Q2 2023 | $2.1B | 940 | 136 | 446 | 261 | 65 | 23.1% | 35 |
| Q1 2023 | $1.6B | 869 | 81 | 363 | 320 | 64 | 22.5% | 46 |
| Q4 2022 | $1.4B | 852 | 113 | 360 | 291 | 74 | 21.3% | 46 |
| Q3 2022 | $1.2B | 813 | 112 | 369 | 226 | 53 | 22.5% | 39 |
| Q2 2022 | $1.2B | 754 | 62 | 337 | 249 | 67 | 23.2% | 42 |
| Q1 2022 | $1.4B | 759 | 89 | 325 | 261 | 89 | 24.8% | 46 |
| Q4 2021 | $1.3B | 759 | 323 | 360 | 48 | 35 | 21.0% | 45 |
| Q3 2021 | $729.7M | 471 | 136 | 237 | 74 | 26 | 31.3% | 46 |
| Q2 2021 | $559.2M | 361 | 56 | 118 | 150 | 30 | 35.0% | 43 |
| Q1 2021 | $517.3M | 335 | 185 | 99 | 48 | 48 | 34.0% | 47 |
| Q4 2020 | $369.0M | 198 | 105 | 41 | 49 | 66 | 39.3% | 29 |
| Q3 2020 | $222.8M | 159 | 6 | 118 | 25 | 584 | 48.6% | 34 |
| Q2 2020 | $181.1M | 737 | 679 | 43 | 15 | 2 | 48.7% | 45 |
| Q1 2020 | $97.4M | 60 | 15 | 27 | 17 | 29 | 61.1% | 38 |
| Q4 2019 | $113.3M | 74 | 10 | 41 | 13 | 1 | 62.7% | 30 |
| Q3 2019 | $95.4M | 65 | 11 | 35 | 15 | 44 | 65.0% | 45 |
| Q2 2019 | $87.1M | 98 | 48 | 27 | 17 | 1 | 65.1% | 45 |
| Q1 2019 | $75.8M | 51 | 9 | 8 | 28 | 3 | 68.1% | 45 |
| Q4 2018 | $108.5M | 45 | 0 | 0 | 0 | 0 | 62.1% | 44 |
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.