Strategic Blueprint, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $63.3M | 735,402 | +0.82pp | 21q | +698.2%+$55.4M | |
| AMERICAN CENTY ETF TR | AVUS | $56.5M | 440,816 | -0.08pp | 19q | -1.7%-$1.0M | |
| VANGUARD INDEX FDS | VTV | $50.9M | 233,671 | +0.18pp | 23q | +12.6%+$5.7M | |
| ISHARES TR | IUSB | $46.2M | 1,001,508 | +0.25pp | 22q | +30.5%+$10.8M | |
| NVIDIA CORPORATION | NVDA | $45.9M | 229,352 | -0.17pp | 26q | -5.6%-$2.7M | |
| ISHARES TR | GOVT | $34.8M | 1,526,575 | -0.09pp | 25q | +11.3%+$3.5M | |
| APPLE INC | AAPL | $33.0M | 114,143 | -0.12pp | 31q | -4.7%-$1.6M | |
| AMERICAN CENTY ETF TR | AVDE | $31.7M | 355,855 | -0.15pp | 19q | +1.0%+$329.2K | |
| BLACKROCK ETF TRUST | DYNF | $27.3M | 401,142 | +0.04pp | 10q | +3.0%+$784.6K | |
| SPDR SERIES TRUST | SPYM | $23.7M | 269,316 | +0.05pp | 26q | +5.9%+$1.3M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $23.6M | 500,616 | +0.06pp | 7q | +4.1%+$924.4K | |
| ALPHABET INC | GOOGL | $23.2M | 64,947 | +0.05pp | 31q | -2.3%-$542.1K | |
| ISHARES TR | IVV | $22.0M | 29,321 | +0.13pp | 31q | +15.6%+$3.0M | |
| ISHARES TR | QUAL | $21.7M | 98,933 | -0.45pp | 26q | -28.0%-$8.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.8M | 27,842 | -0.01pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $19.1M | 80,162 | -0.05pp | 31q | -2.9%-$574.2K | |
| MICROSOFT CORP | MSFT | $18.4M | 49,368 | -0.11pp | 31q | +3.1%+$551.7K | |
| ISHARES INC | IEMG | $18.2M | 219,761 | -0.18pp | 25q | -18.1%-$4.0M | |
| AMERICAN CENTY ETF TR | AVUQ | $18.0M | 273,432 | +0.02pp | 3q | +2.7%+$479.0K | |
| VANGUARD INDEX FDS | VTI | $17.9M | 48,502 | -0.02pp | 23q | -1.3%-$236.5K | |
| VERTIV HOLDINGS CO | VRT | $16.7M | 49,888 | +0.02pp | 9q | -11.1%-$2.1M | |
| ELI LILLY & CO | LLY | $16.4M | 13,696 | +0.16pp | 25q | +11.7%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $15.4M | 329,236 | -0.08pp | 21q | +6.1%+$888.0K | |
| CALAMOS ETF TR | CAIE | $15.3M | 563,020 | +0.23pp | 4q | +53.3%+$5.3M | |
| ISHARES TR | EFV | $15.3M | 199,365 | -0.56pp | 22q | -35.0%-$8.2M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $15.2M | 415,886 | -0.06pp | 21q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $15.1M | 458,668 | -0.01pp | 6q | +2.0%+$297.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $15.1M | 338,547 | +0.01pp | 18q | +2.0%+$293.1K | |
| BLACKROCK ETF TRUST | BAI | $15.0M | 283,852 | +0.11pp | 5q | -14.3%-$2.5M | |
| BLACKROCK ETF TRUST | CORO | $14.9M | 407,504 | +0.15pp | 2q | +29.1%+$3.4M | |
| VANGUARD INDEX FDS | VOO | $14.0M | 20,401 | -0.04pp | 28q | -4.5%-$656.6K | |
| ISHARES TR | EFG | $13.6M | 109,323 | +0.15pp | 25q | +32.6%+$3.3M | |
| INNOVATOR ETFS TRUST | BALT | $13.6M | 396,460 | -0.02pp | 10q | +9.8%+$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $13.4M | 23,126 | +0.36pp | 25q | -11.1%-$1.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.1M | 184,164 | -0.03pp | 28q | HELD | |
| AMERICAN CENTY ETF TR | AVLC | $13.1M | 145,387 | +0.01pp | 3q | +2.2%+$277.7K | |
| ISHARES TR | MTUM | $11.8M | 34,522 | -0.02pp | 22q | -21.3%-$3.2M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $11.6M | 330,571 | +0.01pp | 7q | +2.1%+$237.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $11.3M | 238,231 | +0.02pp | 6q | +3.1%+$336.6K | |
| SPDR GOLD TR | GLD | $10.9M | 29,502 | -0.23pp | 26q | -4.4%-$504.7K | |
| INVESCO QQQ TR | QQQ | $10.8M | 14,600 | +0.07pp | 30q | +4.9%+$499.3K | |
| ISHARES TR | SOXX | $10.6M | 16,614 | +0.20pp | 21q | -5.1%-$574.1K | |
| AMERICAN CENTY ETF TR | AVUV | $10.6M | 84,859 | -0.02pp | 19q | -0.5%-$54.9K | |
| CALAMOS ETF TR | CAIQ | $10.5M | 390,607 | +0.21pp | 3q | +72.6%+$4.4M | |
| PALO ALTO NETWORKS INC | PANW | $10.4M | 30,575 | +0.23pp | 18q | -3.2%-$343.4K | |
| ISHARES TR | ESGU | $10.2M | 62,223 | -0.02pp | 26q | -3.6%-$381.8K | |
| ISHARES TR | DGRO | $10.2M | 134,239 | -0.05pp | 8q | -1.7%-$175.0K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $10.0M | 101,930 | +0.01pp | 14q | +2.0%+$199.0K | |
| BLACKROCK ETF TRUST | THRO | $9.4M | 218,310 | -0.14pp | 6q | -24.7%-$3.1M | |
| ISHARES TR | IJR | $9.2M | 62,361 | +0.01pp | 23q | -0.7%-$65.7K | |
| AMERICAN CENTY ETF TR | AVLV | $9.2M | 101,276 | -0.04pp | 19q | -4.6%-$440.4K | |
| ISHARES TR | IYW | $9.2M | 36,296 | +0.05pp | 25q | -7.1%-$701.7K | |
| AMERICAN CENTY ETF TR | AVEM | $8.9M | 92,172 | flat | 18q | -3.8%-$350.1K | |
| GLOBAL X FDS | SHLD | $8.8M | 147,408 | -0.07pp | 4q | +20.2%+$1.5M | |
| SPDR SERIES TRUST | SPYG | $8.6M | 72,244 | +0.10pp | 22q | +25.9%+$1.8M | |
| ADVISORS INNER CIRCLE FD II | EDGF | $8.4M | 341,857 | -0.17pp | 7q | -16.1%-$1.6M | |
| FIDELITY COVINGTON TRUST | FDVV | $8.4M | 138,953 | -0.02pp | 6q | +2.3%+$188.3K | |
| JPMORGAN CHASE & CO | JPM | $8.4M | 25,519 | -0.02pp | 31q | +0.9%+$73.6K | |
| PACER FDS TR | COWZ | $8.2M | 131,945 | -0.20pp | 15q | -21.1%-$2.2M | |
| META PLATFORMS INC | META | $8.2M | 14,526 | -0.12pp | 29q | -9.4%-$851.1K | |
| VANGUARD WORLD FD | VGT | $8.2M | 68,454 | +0.07pp | 30q | +717.2%+$7.2M | |
| WALMART INC | WMT | $8.1M | 71,482 | -0.16pp | 31q | -7.9%-$691.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $7.9M | 163,386 | -0.07pp | 21q | -2.7%-$220.6K | |
| DELTA AIR LINES INC | DAL | $7.9M | 84,221 | +0.02pp | 22q | -13.3%-$1.2M | |
| AMERICAN CENTY ETF TR | AVSF | $7.9M | 168,913 | -0.05pp | 19q | +3.3%+$248.2K | |
| CITIGROUP INC | C | $7.8M | 55,570 | +0.02pp | 6q | -1.0%-$78.5K | |
| ISHARES TR | TLH | $7.7M | 76,682 | -0.11pp | 20q | -8.3%-$699.0K | |
| SCHWAB STRATEGIC TR | SCHD | $7.7M | 242,501 | -0.04pp | 30q | +2.4%+$183.2K | |
| BLACKROCK ETF TRUST II | BINC | $7.5M | 143,265 | -0.15pp | 10q | -17.4%-$1.6M | |
| ISHARES TR | IVW | $7.4M | 53,943 | +0.03pp | 15q | +4.1%+$291.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.4M | 123,606 | -0.02pp | 21q | HELD | |
| VISA INC | V | $7.3M | 21,380 | -0.02pp | 31q | -2.1%-$159.9K | |
| VANGUARD MUN BD FDS | VTEB | $7.3M | 143,926 | -0.07pp | 15q | -4.8%-$364.1K | |
| AMERICAN CENTY ETF TR | AVDV | $7.3M | 70,637 | -0.05pp | 19q | -1.4%-$100.7K | |
| ISHARES TR | IXUS | $7.2M | 75,411 | -0.01pp | 11q | +3.9%+$269.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $7.2M | 52,456 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BJUN | $7.0M | 142,881 | +0.07pp | 9q | +39.0%+$2.0M | |
| BANK OF AMER CORP | BAC | $6.6M | 116,690 | +0.07pp | 21q | +25.6%+$1.4M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $6.6M | 157,015 | +0.03pp | 17q | HELD | |
| ZACKS TRUST | ZECP | $6.5M | 171,079 | -0.02pp | 8q | -1.9%-$127.2K | |
| RTX CORPORATION | RTX | $6.4M | 33,969 | +0.11pp | 25q | +77.5%+$2.8M | |
| ISHARES GOLD TR | IAU | $6.3M | 82,799 | -0.11pp | 7q | +1.1%+$68.1K | |
| AMERICAN CENTY ETF TR | AVRE | $6.2M | 131,354 | -0.03pp | 19q | HELD | |
| ISHARES TR | SHY | $6.0M | 73,517 | -0.06pp | 25q | -1.5%-$92.7K | |
| CHENIERE ENERGY INC | LNG | $5.8M | 24,380 | -0.18pp | 18q | -14.8%-$1.0M | |
| ISHARES TR | AOA | $5.8M | 59,641 | +0.05pp | 3q | +28.6%+$1.3M | |
| AMERICAN CENTY ETF TR | AVSC | $5.8M | 78,984 | +0.01pp | 3q | +1.0%+$58.9K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $5.8M | 102,859 | - | new | NEW | |
| BROADCOM INC | AVGO | $5.8M | 15,288 | +0.01pp | 21q | -1.8%-$103.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.8M | 24,315 | -0.03pp | 31q | -4.4%-$262.2K | |
| ISHARES TR | IEI | $5.7M | 48,822 | -0.06pp | 6q | -1.8%-$105.4K | |
| ISHARES TR | SGOV | $5.7M | 56,257 | +0.02pp | 10q | +25.2%+$1.1M | |
| NETFLIX INC | NFLX | $5.5M | 76,406 | -0.18pp | 26q | -5.1%-$291.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.4M | 10,797 | -0.02pp | 31q | +5.3%+$273.7K | |
| INNOVATOR ETFS TRUST | UFEB | $5.3M | 137,909 | -0.02pp | 6q | +2.8%+$142.7K | |
| ISHARES TR | ILCV | $5.3M | 52,359 | +0.07pp | 4q | +45.8%+$1.7M | |
| MICRON TECHNOLOGY INC | MU | $5.2M | 4,546 | +0.20pp | 9q | +35.4%+$1.4M | |
| ISHARES TR | SHV | $5.2M | 47,250 | -0.05pp | 12q | -1.4%-$75.6K | |
| ISHARES TR | IWB | $5.2M | 12,725 | -0.01pp | 14q | -1.6%-$83.9K | |
| ISHARES TR | IVE | $5.2M | 22,916 | -0.02pp | 10q | -1.0%-$53.6K | |
| SCHWAB STRATEGIC TR | SCHG | $5.2M | 153,167 | +0.03pp | 22q | +11.4%+$531.0K | |
| GENERAL DYNAMICS CORP | GD | $5.1M | 14,404 | -0.03pp | 19q | HELD | |
| ISHARES TR | AOR | $5.1M | 73,066 | +0.08pp | 3q | +59.6%+$1.9M | |
| ISHARES TR | IJH | $5.0M | 64,764 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | UJAN | $5.0M | 109,528 | -0.02pp | 22q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $4.8M | 46,183 | +0.01pp | 7q | HELD | |
| ISHARES TR | ITOT | $4.7M | 28,560 | -0.01pp | 13q | -2.9%-$139.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $4.7M | 47,678 | -0.02pp | 6q | +1.9%+$88.0K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $4.7M | 84,737 | -0.07pp | 11q | -18.3%-$1.0M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $4.6M | 124,113 | +0.01pp | 6q | +1.3%+$61.6K | |
| PROCTER & GAMBLE CO | PG | $4.6M | 31,568 | -0.03pp | 31q | +1.9%+$85.2K | |
| VICTORY PORTFOLIOS II | CDC | $4.6M | 62,092 | -0.02pp | 6q | +3.6%+$160.4K | |
| GOLDMAN SACHS ETF TR | GPIX | $4.6M | 82,268 | +0.03pp | 5q | +22.2%+$830.2K | |
| PACER FDS TR | FLRT | $4.5M | 96,539 | -0.05pp | 8q | -5.1%-$241.2K | |
| SSGA ACTIVE ETF TR | SRLN | $4.4M | 109,356 | -0.03pp | 17q | +3.7%+$156.8K | |
| ISHARES TR | EFAV | $4.4M | 50,230 | -0.05pp | 5q | -1.0%-$43.4K | |
| ISHARES INC | EMXC | $4.4M | 42,812 | +0.02pp | 19q | -1.5%-$66.4K | |
| FIDELITY COVINGTON TRUST | FDMO | $4.4M | 44,403 | +0.06pp | 5q | +31.8%+$1.1M | |
| ISHARES TR | OEF | $4.3M | 11,712 | -0.04pp | 14q | -14.0%-$698.8K | |
| ISHARES TR | STIP | $4.2M | 40,655 | +0.03pp | 6q | +37.4%+$1.1M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.0M | 81,388 | flat | 18q | HELD | |
| CATERPILLAR INC | CAT | $3.9M | 3,638 | +0.05pp | 22q | +3.6%+$133.1K | |
| ISHARES TR | MUB | $3.7M | 34,646 | -0.04pp | 25q | -4.4%-$172.9K | |
| ISHARES TR | ACWX | $3.7M | 48,899 | +0.08pp | 5q | +76.6%+$1.6M | |
| HOME DEPOT INC | HD | $3.6M | 10,308 | flat | 25q | +8.3%+$277.2K | |
| ALPHABET INC | GOOG | $3.6M | 10,230 | +0.02pp | 24q | +3.4%+$120.5K | |
| GOLDMAN SACHS ETF TR | GPIQ | $3.6M | 60,740 | +0.06pp | 5q | +46.3%+$1.1M | |
| SPDR SERIES TRUST | BIL | $3.6M | 39,161 | -0.07pp | 19q | -16.8%-$724.8K | |
| ISHARES TR | IWP | $3.6M | 24,484 | +0.10pp | 5q | +139.8%+$2.1M | |
| GE VERNOVA INC | GEV | $3.5M | 3,018 | +0.07pp | 8q | +37.0%+$957.4K | |
| ZACKS TRUST | SMIZ | $3.5M | 79,321 | +0.02pp | 8q | +8.3%+$270.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $3.5M | 138,204 | -0.03pp | 4q | -5.5%-$206.3K | |
| COMFORT SYS USA INC | FIX | $3.5M | 1,783 | +0.02pp | 4q | -5.9%-$222.0K | |
| TESLA INC | TSLA | $3.5M | 8,245 | -0.03pp | 24q | -14.2%-$572.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $3.5M | 149,289 | -0.01pp | 21q | +12.7%+$390.3K | |
| ISHARES TR | USMV | $3.4M | 35,725 | -0.03pp | 30q | -3.7%-$132.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $3.4M | 35,945 | -0.01pp | 6q | +5.4%+$172.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.3M | 24,424 | -0.02pp | 23q | -1.2%-$40.2K | |
| BLACKROCK ETF TRUST | BDYN | $3.3M | 119,247 | flat | 4q | +1.1%+$37.5K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,796 | -0.01pp | 31q | +6.8%+$206.0K | |
| VANGUARD INDEX FDS | VB | $3.2M | 10,658 | flat | 31q | -2.3%-$76.1K | |
| ISHARES TR | LMUB | $3.2M | 62,156 | +0.07pp | 2q | +97.9%+$1.6M | |
| ISHARES TR | IWS | $3.2M | 19,284 | flat | 4q | +4.0%+$123.3K | |
| ISHARES TR | TFLO | $3.2M | 62,440 | -0.07pp | 6q | -20.7%-$826.1K | |
| UBER TECHNOLOGIES INC | UBER | $3.1M | 42,827 | -0.03pp | 13q | HELD | |
| ISHARES TR | MBB | $3.1M | 32,280 | +0.05pp | 23q | +75.1%+$1.3M | |
| LAM RESEARCH CORP | LRCX | $3.0M | 6,934 | +0.09pp | 8q | +38.6%+$837.2K | |
| ZACKS TRUST | GROZ | $3.0M | 94,465 | +0.04pp | 7q | +32.3%+$733.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.0M | 19,033 | -0.01pp | 22q | -1.2%-$35.5K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $3.0M | 84,593 | flat | 6q | +18.3%+$459.6K | |
| ISHARES TR | SYSB | $3.0M | 33,520 | -0.01pp | 3q | +8.5%+$233.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.0M | 37,595 | +0.01pp | 16q | +25.7%+$607.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.9M | 9,701 | +0.02pp | 7q | +2.8%+$78.8K | |
| ZACKS TRUST | QUIZ | $2.9M | 100,059 | +0.02pp | 3q | +27.8%+$635.8K | |
| VANGUARD INDEX FDS | VXF | $2.9M | 11,870 | flat | 6q | HELD | |
| ISHARES TR | IEF | $2.9M | 30,647 | +0.02pp | 11q | +31.7%+$696.9K | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 15,178 | +0.02pp | 25q | -9.0%-$284.8K | |
| ISHARES TR | IJS | $2.7M | 19,928 | -0.01pp | 4q | -4.3%-$121.6K | |
| SANDISK CORP | SNDK | $2.7M | 1,193 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 9,547 | flat | 19q | HELD | |
| ISHARES TR | IVLU | $2.7M | 63,481 | -0.01pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.7M | 20,938 | flat | 31q | +17.1%+$387.6K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $2.6M | 55,931 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.6M | 46,316 | -0.07pp | 21q | -25.3%-$885.3K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $2.6M | 125,713 | +0.11pp | 2q | +542.0%+$2.2M | |
| ISHARES TR | IWY | $2.6M | 8,959 | +0.05pp | 3q | +63.5%+$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,757 | -0.06pp | 26q | -15.8%-$484.6K | |
| PIMCO ETF TR | CORP | $2.6M | 26,599 | -0.02pp | 25q | +0.8%+$20.4K | |
| UNITED STS COMMODITY INDEX F | CPER | $2.6M | 67,587 | -0.02pp | 4q | -5.3%-$143.9K | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,508 | +0.09pp | 13q | +101.7%+$1.3M | |
| PIMCO ETF TR | BOND | $2.5M | 26,976 | -0.02pp | 26q | -2.1%-$52.1K | |
| LISTED FDS TR | MAGS | $2.5M | 38,501 | +0.05pp | 3q | +69.1%+$1.0M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $2.5M | 67,837 | -0.01pp | 6q | -1.7%-$42.6K | |
| ABBVIE INC | ABBV | $2.5M | 9,738 | flat | 24q | +2.8%+$65.7K | |
| ISHARES TR | IWV | $2.4M | 5,590 | flat | 12q | -1.3%-$31.6K | |
| COCA COLA CO | KO | $2.4M | 29,074 | flat | 23q | +12.7%+$266.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 4,937 | +0.03pp | 10q | +7.8%+$171.5K | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 14,846 | flat | 25q | +7.2%+$157.2K | |
| APOLLO GLOBAL MGMT INC | APO | $2.3M | 19,835 | -0.02pp | 12q | -6.4%-$161.7K | |
| ISHARES TR | ACWI | $2.3M | 14,792 | flat | 26q | HELD | |
| ISHARES TR | IEFA | $2.3M | 23,928 | -0.03pp | 21q | -14.3%-$385.5K | |
| GE AEROSPACE | GE | $2.3M | 6,178 | +0.02pp | 13q | +4.3%+$95.3K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $2.3M | 15,046 | +0.03pp | 5q | +20.6%+$395.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGUI | $2.3M | 89,886 | -0.01pp | 3q | +3.6%+$78.8K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,499 | -0.05pp | 30q | +1.3%+$28.3K | |
| INTUITIVE MACHINES INC | LUNR | $2.2M | 104,275 | +0.01pp | 10q | +6.6%+$138.3K | |
| INNOVATOR ETFS TRUST | BDEC | $2.2M | 41,280 | -0.01pp | 7q | -1.2%-$27.6K | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.2M | 3,545 | +0.08pp | 3q | +209.9%+$1.5M | |
| ISHARES TR | AGG | $2.2M | 22,080 | -0.01pp | 26q | +7.1%+$145.4K | |
| VANGUARD INDEX FDS | VBR | $2.2M | 8,991 | flat | 19q | +0.9%+$19.0K | |
| FIDELITY MERRIMACK STR TR | FLDR | $2.2M | 43,160 | -0.01pp | 26q | +8.8%+$174.8K | |
| ADVISORS INNER CIRCLE FD II | EDGH | $2.2M | 67,871 | -0.02pp | 7q | +4.6%+$95.1K | |
| DIMENSIONAL ETF TRUST | DFAT | $2.2M | 30,881 | -0.01pp | 9q | -3.3%-$74.4K | |
| ISHARES SILVER TR | SLV | $2.2M | 40,315 | -0.05pp | 9q | HELD | |
| IES HOLDINGS INC | IESC | $2.2M | 2,932 | +0.05pp | 4q | +42.1%+$638.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.1M | 47,898 | -0.01pp | 16q | -5.0%-$111.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.1M | 13,071 | +0.03pp | 7q | +10.4%+$198.7K | |
| FIDELITY COVINGTON TRUST | FQAL | $2.1M | 25,902 | +0.01pp | 5q | +9.1%+$176.2K | |
| KKR & CO INC | KKR | $2.1M | 22,920 | -0.02pp | 18q | -5.1%-$112.4K | |
| FIDELITY COVINGTON TRUST | FVAL | $2.1M | 26,665 | flat | 5q | +6.7%+$129.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $2.1M | 114,673 | -0.02pp | 21q | -0.6%-$11.4K | |
| CISCO SYS INC | CSCO | $2.0M | 17,437 | +0.02pp | 22q | -9.4%-$211.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.0M | 24,875 | flat | 21q | +2.2%+$43.6K | |
| FIDELITY COVINGTON TRUST | FDLO | $2.0M | 29,270 | flat | 5q | +12.7%+$225.2K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $2.0M | 29,429 | -0.01pp | 7q | +0.7%+$14.3K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $2.0M | 35,970 | +0.05pp | 10q | +105.3%+$1.0M | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 4,966 | -0.02pp | 24q | +12.6%+$221.1K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $2.0M | 41,557 | -0.01pp | 19q | -1.6%-$31.6K | |
| SELECT SECTOR SPDR TR | XLI | $2.0M | 10,573 | +0.02pp | 13q | +24.4%+$384.5K | |
| CORNING INC | GLW | $2.0M | 7,657 | +0.06pp | 4q | +83.0%+$887.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.9M | 3,715 | flat | 16q | -0.8%-$15.1K | |
| ADVISORS INNER CIRCLE FD II | EDGU | $1.9M | 59,777 | +0.05pp | 7q | +121.7%+$1.0M | |
| FIDELITY COVINGTON TRUST | FSMD | $1.9M | 36,183 | +0.01pp | 5q | +7.7%+$136.4K | |
| ISHARES TR | IWX | $1.9M | 18,038 | flat | 11q | +0.6%+$12.2K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $1.9M | 41,644 | +0.01pp | 19q | +16.0%+$261.2K | |
| ASTERA LABS INC | ALAB | $1.9M | 3,899 | +0.04pp | 9q | -50.6%-$1.9M | |
| SHERWIN WILLIAMS CO | SHW | $1.9M | 5,419 | -0.01pp | 31q | -0.6%-$11.4K | |
| LOWES COS INC | LOW | $1.9M | 8,438 | -0.02pp | 22q | +2.2%+$40.4K | |
| BLACKROCK ETF TRUST | BDVL | $1.9M | 71,287 | -0.01pp | 4q | +3.9%+$68.8K | |
| INNOVATOR ETFS TRUST | UDEC | $1.8M | 44,260 | -0.01pp | 23q | -0.8%-$14.1K | |
| DAVIS FUNDAMENTAL ETF TR | DWLD | $1.8M | 39,750 | +0.03pp | 3q | +53.7%+$642.3K | |
| AMPHENOL CORP | APH | $1.8M | 10,171 | -0.02pp | 5q | -28.9%-$728.2K | |
| DIREXION SHARES ETF TRUST | SOXL | $1.8M | 6,700 | +0.07pp | 4q | -8.2%-$160.0K | |
| INNOVATOR ETFS TRUST | UAPR | $1.8M | 50,258 | -0.01pp | 22q | +1.1%+$18.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.8M | 6,167 | +0.01pp | 26q | HELD | |
| AIM ETF PRODUCTS TRUST | DECT | $1.8M | 44,727 | flat | 11q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $1.7M | 9,347 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $1.7M | 18,973 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $1.7M | 14,452 | -0.07pp | 8q | -19.8%-$424.2K | |
| ALLIANT ENERGY CORP | LNT | $1.7M | 22,519 | -0.01pp | 25q | -1.7%-$29.3K | |
| MERCK & CO INC | MRK | $1.7M | 13,246 | -0.01pp | 21q | +2.6%+$42.5K | |
| VANECK ETF TRUST | SMH | $1.7M | 2,574 | +0.03pp | 11q | -2.2%-$38.0K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.7M | 128,751 | -0.06pp | 3q | -14.1%-$275.6K | |
| NVENT ELEC PLC | NVT | $1.7M | 9,865 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $1.7M | 33,125 | +0.05pp | 2q | +129.7%+$942.0K | |
| ARGAN INC | AGX | $1.6M | 2,031 | +0.07pp | 2q | +393.0%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.6M | 17,266 | -0.01pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | ZAUG | $1.6M | 58,816 | -0.01pp | 8q | -2.0%-$32.4K | |
| ISHARES INC | EMGF | $1.6M | 21,990 | +0.01pp | 8q | +14.0%+$198.0K | |
| ISHARES TR | HYDB | $1.6M | 34,157 | -0.01pp | 14q | +1.4%+$22.3K | |
| INNOVATOR ETFS TRUST | NJUL | $1.6M | 20,269 | -0.01pp | 13q | -5.3%-$88.3K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $1.6M | 24,467 | +0.01pp | 12q | -1.5%-$24.1K | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,610 | flat | 18q | +11.2%+$157.2K | |
| TERADYNE INC | TER | $1.6M | 3,219 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $1.6M | 25,892 | +0.04pp | 13q | +150.0%+$931.4K | |
| ISHARES TR | FLOT | $1.5M | 30,046 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $1.5M | 25,012 | +0.05pp | 10q | +215.0%+$1.0M | |
| FS KKR CAP CORP | FSK | $1.5M | 145,180 | -0.02pp | 24q | -5.8%-$94.3K | |
| NOVA LTD | NVMI | $1.5M | 2,750 | +0.04pp | 4q | +129.2%+$841.6K | |
| ISHARES TR | IWR | $1.5M | 13,325 | flat | 23q | +4.8%+$67.0K | |
| ISHARES TR | IWD | $1.5M | 6,054 | flat | 23q | +8.4%+$113.9K | |
| ISHARES TR | IWF | $1.4M | 11,471 | flat | 21q | +276.0%+$1.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 33,579 | -0.02pp | 31q | +2.6%+$36.5K | |
| FIRST TR EXCHANGE-TRADED FD | $1.4M | 68,558 | - | new | NEW | ||
| STRATEGY SHS | ESUM | $1.4M | 45,933 | flat | 5q | -0.7%-$9.9K | |
| TIDAL TRUST III | SNTH | $1.4M | 47,066 | +0.01pp | 4q | +20.7%+$239.7K | |
| INNOVATOR ETFS TRUST | ACII | $1.4M | 54,957 | +0.01pp | 2q | +30.8%+$329.4K | |
| ROCKET LAB CORP | RKLB | $1.4M | 13,729 | +0.02pp | 5q | +3.1%+$41.8K | |
| SPDR SERIES TRUST | SPSM | $1.4M | 24,123 | flat | 26q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,420 | flat | 12q | +13.6%+$166.3K | |
| HOWMET AEROSPACE INC | HWM | $1.4M | 5,146 | -0.02pp | 6q | -26.6%-$501.4K | |
| ISHARES TR | IEV | $1.4M | 18,936 | -0.01pp | 14q | -2.0%-$28.3K | |
| WISDOMTREE TR | USFR | $1.4M | 27,140 | +0.01pp | 6q | +47.6%+$440.6K | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,521 | -0.01pp | 31q | -5.5%-$78.2K | |
| ISHARES TR | IYC | $1.3M | 13,283 | -0.19pp | 4q | -71.1%-$3.3M | |
| NEOS ETF TRUST | SPYI | $1.3M | 25,270 | +0.02pp | 3q | +57.6%+$490.3K | |
| ARM HOLDINGS PLC | ARM | $1.3M | 3,782 | +0.03pp | 11q | -15.9%-$253.2K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,437 | +0.05pp | 10q | +251.0%+$945.7K | |
| PEPSICO INC | PEP | $1.3M | 9,743 | -0.02pp | 30q | HELD | |
| ISHARES TR | IBB | $1.3M | 6,775 | flat | 2q | +5.2%+$63.9K | |
| PRIMO BRANDS CORPORATION | PRMB | $1.3M | 52,567 | -0.01pp | 7q | -17.6%-$273.8K | |
| INNOVATOR ETFS TRUST | UJUN | $1.3M | 33,323 | +0.04pp | 5q | +238.2%+$904.5K | |
| MORGAN STANLEY | MS | $1.3M | 6,091 | +0.01pp | 24q | +6.0%+$72.5K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 27,797 | -0.01pp | 26q | +0.6%+$7.4K | |
| SPDR SERIES TRUST | SPMB | $1.2M | 55,993 | -0.01pp | 15q | +1.1%+$13.5K | |
| INNOVATOR ETFS TRUST | ZOCT | $1.2M | 45,166 | -0.01pp | 7q | -2.6%-$33.1K | |
| EVERUS CONSTR GROUP | ECG | $1.2M | 7,473 | - | new | NEW | |
| ISHARES TR | SUB | $1.2M | 11,472 | -0.01pp | 22q | -0.6%-$7.5K | |
| INNOVATOR ETFS TRUST | USEP | $1.2M | 29,428 | -0.01pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.2M | 33,134 | -0.01pp | 8q | -3.8%-$47.2K | |
| MCDONALDS CORP | MCD | $1.2M | 4,412 | -0.02pp | 31q | +4.8%+$54.9K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,304 | -0.01pp | 19q | +0.7%+$8.2K | |
| HARBOR ETF TRUST | WINN | $1.2M | 36,397 | flat | 8q | +0.9%+$10.9K | |
| ISHARES TR | IWM | $1.2M | 3,917 | flat | 26q | +1.9%+$21.6K | |
| PROSHARES TR | SSO | $1.2M | 17,401 | -0.01pp | 24q | -28.3%-$463.2K | |
| BONDBLOXX ETF TRUST | XTEN | $1.2M | 25,442 | -0.01pp | 6q | +2.1%+$24.2K | |
| SPDR SERIES TRUST | SJNK | $1.1M | 45,588 | +0.01pp | 16q | +49.9%+$379.7K | |
| INNOVATOR ETFS TRUST | BFEB | $1.1M | 21,568 | flat | 6q | +5.9%+$63.5K | |
| MANAGED PORTFOLIO SER | KHPI | $1.1M | 43,972 | -0.07pp | 7q | -52.1%-$1.2M | |
| SPDR SERIES TRUST | XAR | $1.1M | 3,993 | +0.03pp | 3q | +101.4%+$570.4K | |
| AMERICAN CENTY ETF TR | AVES | $1.1M | 16,777 | -0.01pp | 18q | -3.5%-$39.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.1M | 4,723 | +0.01pp | 4q | +21.7%+$188.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.1M | 12,780 | +0.01pp | 5q | +37.0%+$285.4K | |
| ROUNDHILL ETF TRUST OPT | $1.1M | 8,490 | - | new | NEW | ||
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,131 | +0.01pp | 4q | +10.0%+$96.1K | |
| ISHARES TR | AOM | $1.1M | 21,076 | flat | 3q | +9.8%+$93.6K | |
| INNOVATOR ETFS TRUST | BMAR | $1.1M | 18,240 | +0.01pp | 22q | +27.2%+$225.0K | |
| CIPHER DIGITAL INC | CIFR | $1.0M | 42,753 | +0.02pp | 11q | +2.5%+$25.7K | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $1.0M | 11,090 | - | new | NEW | |
| ROYAL BK CDA | RY | $1.0M | 5,036 | flat | 8q | HELD | |
| SOUTHERN CO | SO | $1.0M | 10,888 | -0.01pp | 25q | +2.2%+$22.9K | |
| ISHARES TR | ICVT | $1.0M | 8,546 | -0.03pp | 10q | -36.1%-$586.9K | |
| LOCKHEED MARTIN CORP OPT | LMT | $1.0M | 1,837 | -0.02pp | 30q | -0.6%-$6.8K | |
| ISHARES TR | TLT | $1.0M | 12,007 | -0.03pp | 21q | -23.2%-$313.7K | |
| ISHARES TR | HYG | $1.0M | 12,875 | +0.01pp | 13q | +48.8%+$337.8K | |
| INNOVATOR ETFS TRUST | ACEI | $1.0M | 44,481 | +0.01pp | 2q | +29.4%+$234.1K | |
| ARISTA NETWORKS INC | ANET | $1.0M | 6,060 | +0.03pp | 7q | +114.7%+$549.9K | |
| DANAHER CORP DEL | DHR | $1.0M | 5,368 | -0.01pp | 19q | HELD | |
| FASTENAL CO | FAST | $1.0M | 21,257 | flat | 4q | +11.0%+$101.2K | |
| BOEING CO | BA | $1.0M | 4,716 | flat | 23q | -2.1%-$21.4K | |
| INNOVATOR ETFS TRUST | UAUG | $1.0M | 24,163 | -0.01pp | 20q | -1.0%-$10.6K | |
| ADVISORS INNER CIRCLE FD II | EDGI | $1.0M | 32,858 | +0.03pp | 7q | +193.8%+$670.5K | |
| CASEYS GEN STORES INC | CASY | $1.0M | 1,273 | +0.02pp | 7q | +69.1%+$413.3K | |
| SPDR INDEX SHS FDS | SPDW | $1.0M | 19,946 | flat | 28q | +1.4%+$13.7K | |
| ISHARES INC | EEMV | $1.0M | 13,316 | flat | 17q | -2.0%-$20.0K | |
| ISHARES TR | LQD | $978.9K | 8,975 | +0.01pp | 24q | +34.7%+$252.0K | |
| INNOVATOR ETFS TRUST | BUFF | $971.2K | 18,436 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $965.5K | 18,011 | flat | 9q | -1.7%-$16.5K | |
| VANECK ETF TRUST | ITM | $965.4K | 20,545 | +0.01pp | 13q | +35.3%+$251.9K | |
| SELECT SECTOR SPDR TR | XLY | $957.4K | 8,163 | flat | 4q | +11.5%+$99.0K | |
| DISNEY WALT CO | DIS | $957.1K | 9,944 | -0.02pp | 23q | HELD | |
| ETF SER SOLUTIONS | VUSE | $949.7K | 13,133 | flat | 5q | +0.6%+$5.5K | |
| SELECT SECTOR SPDR TR | XLC | $947.4K | 8,843 | flat | 6q | +25.9%+$194.9K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $942.3K | 16,110 | -0.04pp | 11q | -42.0%-$682.2K | |
| MASTERCARD INCORPORATED | MA | $931.9K | 1,814 | -0.05pp | 31q | -43.5%-$716.1K | |
| INNOVATOR ETFS TRUST | BAPR | $931.2K | 17,484 | flat | 22q | -1.2%-$10.9K | |
| INNOVATOR ETFS TRUST | POCT | $928.9K | 20,014 | flat | 16q | HELD | |
| GOLDMAN SACHS GROUP INC OPT | GS | $920.0K | 710 | +0.02pp | 23q | +23.1%+$172.3K | |
| PACER FDS TR | PTNQ | $919.6K | 10,374 | +0.01pp | 9q | +9.4%+$79.1K | |
| WELLS FARGO & CO | WFC | $911.5K | 11,030 | flat | 13q | +8.4%+$70.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $901.7K | 20,902 | flat | 6q | +5.4%+$46.1K | |
| ALTRIA GROUP INC | MO | $900.8K | 12,519 | flat | 19q | +7.6%+$63.5K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $891.6K | 22,718 | +0.01pp | 6q | +3.9%+$33.5K | |
| VANGUARD INDEX FDS | VNQ | $889.7K | 9,227 | flat | 15q | -0.5%-$4.9K | |
| VANGUARD INDEX FDS | VO | $887.8K | 11,019 | -0.01pp | 26q | +267.5%+$646.2K | |
| AMERICAN EXPRESS CO | AXP | $886.8K | 2,622 | flat | 21q | +5.7%+$48.0K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $886.4K | 16,998 | flat | 8q | -4.2%-$39.2K | |
| GRANITESHARES ETF TR | NVDL | $885.4K | 29,700 | flat | 8q | +200.0%+$590.2K | |
| EMERSON ELEC CO | EMR | $883.3K | 6,171 | -0.01pp | 21q | -7.3%-$69.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $872.9K | 19,506 | flat | 16q | +11.4%+$89.5K | |
| ETF SER SOLUTIONS | VIDI | $867.9K | 22,248 | flat | 5q | -1.8%-$15.6K | |
| CONOCOPHILLIPS | COP | $862.6K | 8,297 | -0.02pp | 22q | +7.7%+$61.8K | |
| AIM ETF PRODUCTS TRUST | OCTW | $858.2K | 20,977 | flat | 16q | HELD | |
| NEOS ETF TRUST OPT | QQQI | $857.5K | 15,000 | +0.01pp | 3q | +40.4%+$246.7K | |
| UNITEDHEALTH GROUP INC | UNH | $849.7K | 2,044 | +0.01pp | 21q | -8.4%-$78.2K | |
| ISHARES INC | URTH | $826.8K | 4,080 | flat | 6q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $825.1K | 21,737 | flat | 7q | +4.1%+$32.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $823.9K | 1,080 | +0.01pp | 18q | -16.5%-$163.2K | |
| SPDR SERIES TRUST | LGLV | $822.2K | 4,531 | -0.01pp | 26q | -3.8%-$32.7K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $820.8K | 17,560 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $812.8K | 15,990 | flat | 5q | +2.6%+$20.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $811.4K | 9,006 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $811.1K | 5,717 | -0.02pp | 22q | -28.0%-$315.4K | |
| ISHARES TR | IGM | $801.9K | 4,902 | +0.01pp | 10q | -0.8%-$6.2K | |
| SCHWAB STRATEGIC TR | FNDF | $797.0K | 15,106 | -0.02pp | 23q | -24.8%-$262.3K | |
| INNOVATOR ETFS TRUST | BSEP | $768.1K | 14,566 | flat | 22q | -6.0%-$49.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $767.1K | 12,482 | flat | 3q | +6.6%+$47.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $757.3K | 4,432 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $755.7K | 17,557 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $751.3K | 1,741 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $750.4K | 18,219 | - | new | NEW | |
| 3M CO | MMM | $748.2K | 4,621 | flat | 19q | HELD | |
| ISHARES TR | IGV | $744.6K | 8,218 | -0.08pp | 21q | -67.1%-$1.5M | |
| INNOVATOR ETFS TRUST | BAUG | $744.1K | 13,878 | flat | 12q | -2.0%-$15.5K | |
| PFIZER INC | PFE | $741.1K | 30,778 | -0.02pp | 31q | -7.3%-$58.0K | |
| ISHARES TR | AOK | $739.1K | 17,818 | +0.02pp | 2q | +133.8%+$422.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $732.3K | 9,776 | -0.01pp | 4q | -7.7%-$60.7K | |
| LATTICE STRATEGIES TR | ROSC | $730.2K | 13,053 | flat | 2q | +4.2%+$29.5K | |
| PIMCO ETF TR | PYLD | $726.0K | 27,374 | flat | 5q | +10.1%+$66.7K | |
| BLACKROCK ETF TRUST | LCTU | $717.0K | 8,944 | flat | 16q | -1.4%-$10.4K | |
| FIRST TR EXCHNG TRADED FD VI | JULM | $716.4K | 20,702 | flat | 4q | +6.0%+$40.3K | |
| ORACLE CORP OPT | ORCL | $708.6K | 3,636 | flat | 18q | -4.1%-$30.4K | |
| ISHARES TR | IJJ | $708.5K | 4,796 | flat | 22q | -4.3%-$31.6K | |
| ISHARES TR | VLUE | $707.0K | 3,538 | +0.01pp | 2q | +0.7%+$5.0K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $699.3K | 14,928 | flat | 16q | +4.9%+$32.8K | |
| MANAGED PORTFOLIO SER | KAMO | $698.7K | 28,358 | -0.01pp | 3q | -6.3%-$47.4K | |
| SPDR SERIES TRUST | SDY | $691.3K | 4,543 | flat | 18q | HELD | |
| TIMOTHY PLAN | TPIF | $689.8K | 18,489 | flat | 18q | +0.7%+$4.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $688.5K | 33,801 | flat | 16q | +31.3%+$164.2K | |
| EATON CORP PLC | ETN | $682.3K | 1,601 | flat | 17q | -1.2%-$8.1K | |
| MARATHON PETE CORP | MPC | $681.5K | 2,666 | flat | 21q | +2.4%+$15.8K | |
| ISHARES TR | HEFA | $680.5K | 14,501 | flat | 13q | -3.8%-$26.7K | |
| DIMENSIONAL ETF TRUST | DFIC | $679.0K | 18,222 | flat | 8q | -0.5%-$3.7K | |
| TIDAL TRUST II | XMAG | $677.9K | 25,992 | flat | 2q | -1.1%-$7.5K | |
| ISHARES TR | IFRA | $677.7K | 10,750 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $674.7K | 21,103 | -0.01pp | 27q | -1.1%-$7.6K | |
| BANK OF NY MELLON CORP | BNY | $672.0K | 4,647 | +0.01pp | 6q | +26.8%+$141.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $669.1K | 7,990 | +0.02pp | 2q | +131.9%+$380.6K | |
| INNOVATOR ETFS TRUST | DDFL | $669.0K | 31,513 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $668.8K | 27,119 | +0.01pp | 5q | +102.9%+$339.2K | |
| BLACKROCK ETF TRUST | $667.8K | 26,067 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VONV | $667.3K | 6,277 | -0.01pp | 6q | -14.8%-$116.3K | |
| COLGATE PALMOLIVE CO | CL | $665.8K | 7,262 | flat | 23q | +3.4%+$21.8K | |
| BLACKROCK INC | BLK | $663.8K | 690 | flat | 8q | +15.0%+$86.6K | |
| AT&T INC | T | $663.0K | 32,030 | -0.02pp | 30q | +2.4%+$15.8K | |
| CELESTICA INC | CLS | $662.8K | 1,817 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RFV | $661.8K | 4,630 | -0.03pp | 4q | -42.2%-$482.4K | |
| UNITED PARCEL SVCS INC | UPS | $659.3K | 6,133 | flat | 21q | -1.0%-$6.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $659.3K | 7,446 | flat | 4q | +19.1%+$105.8K | |
| ISHARES TR | SIZE | $648.4K | 3,637 | flat | 26q | HELD |
Showing the largest 400 of 689 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 | $110.3M | 5.5% |
| Software & IT Services | $58.9M | 2.9% |
| Computer Hardware | $53.7M | 2.7% |
| Retail & Consumer | $41.7M | 2.1% |
| Funds & ETFs | $37.4M | 1.9% |
| Capital Markets | $31.9M | 1.6% |
| Banks & Lending | $30.5M | 1.5% |
| Other sectors | $174.1M | 8.7% |
| Not classified | $1.5B | 73.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 689 | 90 | 285 | 229 | 36 | 20.6% | 23 |
| Q1 2026 | $1.7B | 635 | 45 | 299 | 212 | 39 | 20.3% | 29 |
| Q4 2025 | $1.7B | 629 | 53 | 212 | 309 | 138 | 20.9% | 30 |
| Q3 2025 | $2.3B | 714 | 79 | 325 | 235 | 35 | 20.6% | 23 |
| Q2 2025 | $2.0B | 670 | 80 | 254 | 282 | 74 | 21.4% | 30 |
| Q1 2025 | $1.8B | 664 | 68 | 316 | 232 | 53 | 22.3% | 29 |
| Q4 2024 | $1.7B | 649 | 70 | 286 | 232 | 63 | 23.7% | 23 |
| Q3 2024 | $1.6B | 642 | 75 | 204 | 292 | 36 | 23.9% | 25 |
| Q2 2024 | $1.5B | 603 | 47 | 230 | 256 | 47 | 23.8% | 26 |
| Q1 2024 | $1.4B | 603 | 63 | 285 | 199 | 14 | 22.8% | 23 |
| Q4 2023 | $1.2B | 554 | 62 | 216 | 231 | 35 | 22.8% | 25 |
| Q3 2023 | $1.1B | 527 | 35 | 246 | 201 | 44 | 22.0% | 18 |
| Q2 2023 | $1.1B | 536 | 58 | 196 | 221 | 31 | 22.3% | 110 |
| Q1 2023 | $971.0M | 509 | 46 | 239 | 179 | 42 | 22.0% | 28 |
| Q4 2022 | $863.9M | 505 | 57 | 199 | 203 | 33 | 22.9% | 26 |
| Q3 2022 | $834.7M | 481 | 46 | 211 | 185 | 46 | 26.7% | 39 |
| Q2 2022 | $811.8M | 481 | 55 | 203 | 179 | 68 | 26.9% | 43 |
| Q1 2022 | $860.6M | 494 | 73 | 244 | 143 | 59 | 25.8% | 134 |
| Q4 2021 | $792.5M | 480 | 100 | 258 | 93 | 12 | 27.6% | 45 |
| Q3 2021 | $643.9M | 392 | 14 | 250 | 112 | 1,008 | 28.4% | 43 |
| Q2 2021 | $638.1M | 1,386 | 1,101 | 197 | 68 | 3 | 27.0% | 43 |
| Q1 2021 | $470.5M | 288 | 69 | 128 | 73 | 18 | 31.1% | 40 |
| Q4 2020 | $398.2M | 237 | 58 | 81 | 85 | 29 | 33.4% | 26 |
| Q3 2020 | $323.1M | 208 | 64 | 73 | 52 | 26 | 34.0% | 27 |
| Q2 2020 | $283.8M | 170 | 60 | 52 | 47 | 15 | 33.9% | 20 |
| Q1 2020 | $171.3M | 125 | 49 | 42 | 20 | 15 | 33.3% | 20 |
| Q4 2019 | $145.6M | 91 | 12 | 41 | 25 | 359 | 45.2% | 10 |
| Q3 2019 | $132.8M | 438 | 367 | 35 | 21 | 1 | 41.8% | 16 |
| Q2 2019 | $117.3M | 72 | 3 | 30 | 20 | 2 | 43.7% | 9 |
| Q1 2019 | $110.2M | 71 | 23 | 26 | 16 | 3 | 42.8% | 10 |
| Q4 2018 | $68.9M | 51 | 0 | 0 | 0 | 0 | 54.7% | 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.