Waterfront Wealth Inc.

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK

1775210

Reported value

$645.5M

Positions

298

Top 10 weight

19.6%

Filed

2026-07-30

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$17.0M	53,949	2.64%	+0.25pp	23q	+5.2%+$845.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$15.3M	30,965	2.37%	-0.34pp	23q	HELD
ISHARES TR	SGOV	$15.1M	149,801	2.34%	+0.37pp	13q	+41.2%+$4.4M
AMERICAN CENTY ETF TR	AVUV	$13.8M	111,127	2.13%	-0.01pp	19q	+5.4%+$708.2K
PROSHARES TR	CSM	$12.2M	140,866	1.89%	+0.04pp	23q	+4.9%+$570.2K
DIMENSIONAL ETF TRUST	DFAC	$11.5M	258,449	1.79%	-0.07pp	19q	-0.8%-$87.5K
VANGUARD INDEX FDS	VOO	$10.9M	15,709	1.69%	+0.06pp	23q	+5.7%+$583.5K
DIMENSIONAL ETF TRUST	DFAS	$10.5M	129,369	1.63%	-0.07pp	19q	HELD
BLACKROCK ENHANCED INTL DIV	BGY	$10.3M	1,766,894	1.60%	-0.16pp	22q	HELD
ALPHABET INC	GOOGL	$10.2M	28,543	1.58%	-0.06pp	23q	-7.9%-$871.2K
AMERICAN CENTY ETF TR	AVLC	$9.4M	104,343	1.46%	+0.82pp	10q	+134.2%+$5.4M
ADAMS DIVERSIFIED EQUITY FD	ADX	$9.0M	345,424	1.40%	-0.13pp	22q	-9.0%-$894.8K
ROYCE SMALL CAP TRUST INC	RVT	$9.0M	495,162	1.39%	-0.33pp	22q	-12.3%-$1.3M
T ROWE PRICE EXCHANGE-TRADED	TCAL	$8.5M	371,256	1.31%	-0.10pp	4q	+8.2%+$640.2K
BLACKROCK ENHANCED EQUITY DI	BDJ	$8.2M	848,328	1.27%	-0.05pp	22q	+1.3%+$103.2K
COMMERCE BANCSHARES INC	CBSH	$7.9M	135,802	1.23%	-0.02pp	23q	-1.8%-$143.1K
MICROSOFT CORP	MSFT	$7.7M	20,059	1.20%	+0.06pp	23q	+20.4%+$1.3M
ADVANCED MICRO DEVICES INC	AMD	$7.7M	13,795	1.19%	+0.69pp	5q	+2.2%+$162.9K
JEFFERIES FINANCIAL GROUP IN	JEF	$7.6M	145,554	1.17%	+0.06pp	23q	-0.7%-$54.9K
AMERICAN CENTY ETF TR	AVEM	$7.1M	75,289	1.10%	+0.05pp	19q	+5.9%+$395.9K
AMERICAN CENTY ETF TR	AVDE	$6.9M	76,945	1.07%	-0.03pp	19q	+8.9%+$568.1K
SCHWAB STRATEGIC TR	FNDF	$6.5M	123,091	1.01%	-0.02pp	23q	+6.7%+$409.1K
JANUS DETROIT STR TR	JSI	$6.5M	126,246	1.00%	-0.10pp	8q	+8.8%+$520.9K
DIMENSIONAL ETF TRUST	DFAU	$6.3M	120,660	0.98%	-0.03pp	14q	HELD
DIMENSIONAL ETF TRUST	DUHP	$6.0M	143,462	0.93%	-0.03pp	14q	+0.8%+$46.2K
MICRON TECHNOLOGY INC	MU	$5.6M	5,670	0.86%	+0.51pp	23q	HELD
MARVELL TECHNOLOGY INC	MRVL	$5.5M	23,246	0.85%	+0.43pp	16q	+1.1%+$58.7K
CRITEO S A	CRTO	$5.2M	228,074	0.81%	+0.12pp	23q	+9.2%+$438.2K
AMAZON COM INC	AMZN	$5.2M	21,252	0.81%	-0.01pp	20q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$5.2M	6,854	0.80%	-0.02pp	23q	-0.5%-$27.9K
HEWLETT PACKARD ENTERPRISE C	HPE	$5.2M	106,462	0.80%	+0.05pp	23q	-37.7%-$3.1M
BROOKFIELD CORP	BN	$4.9M	112,951	0.77%	-0.06pp	15q	+2.0%+$94.5K
XPERI INC	XPER	$4.8M	621,629	0.75%	+0.12pp	16q	+0.7%+$35.2K
DIMENSIONAL ETF TRUST	DIHP	$4.7M	137,777	0.73%	-0.08pp	15q	+0.8%+$35.2K
UNITED PARCEL SVCS INC	UPS	$4.6M	40,682	0.71%	-0.03pp	23q	HELD
SCHWAB STRATEGIC TR	FNDA	$4.5M	120,560	0.70%	+0.03pp	23q	+6.6%+$280.3K
PAYPAL HLDGS INC	PYPL	$4.5M	97,394	0.70%	-0.06pp	17q	+6.3%+$266.6K
MACYS INC	M	$4.5M	198,022	0.69%	+0.03pp	23q	HELD
ISHARES TR	EUFN	$4.4M	110,452	0.69%	-0.05pp	23q	-3.5%-$159.2K
CISCO SYS INC	CSCO	$4.4M	36,516	0.69%	+0.17pp	22q	HELD
KKR & CO INC	KKR	$4.4M	45,392	0.68%	-0.09pp	23q	HELD
DIMENSIONAL ETF TRUST	DFAI	$4.3M	103,763	0.67%	-0.07pp	10q	+0.8%+$33.4K
DIMENSIONAL ETF TRUST	DFIC	$4.3M	113,723	0.66%	-0.08pp	15q	+0.6%+$25.6K
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$4.3M	408,624	0.66%	-0.03pp	20q	+0.6%+$27.0K
AMERICAN CENTY ETF TR	AVDV	$4.1M	39,610	0.64%	-0.06pp	19q	+4.5%+$176.1K
SUZANO S A	SUZ	$4.1M	508,800	0.64%	-0.11pp	22q	+25.5%+$834.8K
BROADCOM INC	AVGO	$4.0M	10,119	0.63%	+0.06pp	8q	+1.0%+$40.0K
WISDOMTREE TR	DLS	$4.0M	47,517	0.62%	-0.08pp	17q	+1.0%+$39.5K
DXC TECHNOLOGY CO	DXC	$4.0M	431,725	0.62%	+0.07pp	6q	+79.3%+$1.8M
DEL MONTE CORP	DMC	$3.8M	135,710	0.59%	+0.36pp	9q	+324.9%+$2.9M
SCHWAB STRATEGIC TR	SCHM	$3.8M	106,985	0.59%	+0.01pp	23q	+4.9%+$178.2K
VOYA EMERGING MKTS HIGH DIVI	IHD	$3.8M	510,568	0.59%	flat	2q	+5.1%+$184.8K
JAZZ PHARMACEUTICALS PLC	JAZZ	$3.8M	15,535	0.59%	+0.05pp	18q	+1.0%+$37.3K
FIRST TR EXCHANGE-TRADED FD	FTCS	$3.8M	38,957	0.58%	-0.08pp	23q	-0.6%-$22.5K
DIMENSIONAL ETF TRUST	DFEM	$3.7M	93,367	0.58%	-0.02pp	15q	-0.9%-$32.9K
THE CIGNA GROUP	CI	$3.6M	12,101	0.55%	-0.05pp	23q	-0.6%-$20.8K
UNION PAC CORP	UNP	$3.5M	12,035	0.54%	+0.01pp	23q	+3.1%+$103.6K
MORGAN STANLEY	MS	$3.4M	15,491	0.53%	+0.07pp	23q	+0.8%+$26.0K
DIMENSIONAL ETF TRUST	DFAE	$3.4M	85,361	0.52%	-0.02pp	10q	-1.2%-$42.4K
PAGSEGURO DIGITAL LTD	PAGS	$3.3M	361,497	0.52%	-0.14pp	12q	+0.5%+$17.6K
KYNDRYL HLDGS INC	KD	$3.3M	279,168	0.52%	+0.01pp	2q	+33.7%+$841.6K
SPDR SERIES TRUST	SPYM	$3.3M	37,202	0.51%	+0.01pp	5q	+5.1%+$159.8K
UIPATH INC	PATH	$3.3M	280,772	0.51%	+0.02pp	4q	+16.5%+$464.2K
UNUM GROUP	UNM	$3.3M	37,323	0.51%	flat	18q	HELD
DIMENSIONAL ETF TRUST	DFIS	$3.2M	91,688	0.50%	-0.06pp	4q	HELD
BAIDU INC	BIDU	$3.2M	27,172	0.49%	+0.01pp	23q	+13.7%+$385.1K
COURSERA INC	COUR	$3.2M	558,427	0.49%	+0.10pp	9q	+53.3%+$1.1M
AMARIN CORP PLC	AMRN	$3.2M	213,949	0.49%	-0.05pp	5q	+5.2%+$157.9K
VIATRIS INC	VTRS	$3.1M	191,788	0.48%	flat	19q	-1.1%-$33.4K
ROYCE MICRO-CAP TR INC	RMT	$3.0M	209,595	0.46%	+0.02pp	2q	HELD
AMERICAN CENTY ETF TR	AVLV	$2.9M	31,712	0.45%	+0.41pp	5q	+944.9%+$2.6M
VANGUARD INTL EQUITY INDEX F	VWO	$2.9M	48,036	0.45%	-0.03pp	23q	HELD
CANADIAN SOLAR INC	CSIQ	$2.9M	190,903	0.44%	-0.04pp	23q	HELD
JPMORGAN CHASE & CO	JPM	$2.7M	8,082	0.42%	-0.02pp	20q	HELD
NVIDIA CORPORATION	NVDA	$2.7M	12,802	0.42%	+0.01pp	14q	HELD
ABBVIE INC	ABBV	$2.6M	10,643	0.41%	-0.01pp	18q	+1.7%+$43.9K
SANOFI SA	SNY	$2.6M	60,460	0.41%	-0.12pp	22q	+0.7%+$18.2K
BRIGHTHOUSE FINL INC	BHF	$2.5M	37,670	0.39%	-0.03pp	4q	+0.7%+$18.3K
DOLE PLC	DOLE	$2.5M	172,977	0.38%	-0.07pp	7q	HELD
LEAR CORP	LEA	$2.5M	18,075	0.38%	flat	8q	+3.9%+$91.7K
ALLY FINL INC	ALLY	$2.4M	52,201	0.37%	-0.01pp	23q	+0.6%+$13.5K
MICROCHIP TECHNOLOGY INC.	MCHP	$2.3M	25,781	0.35%	+0.05pp	18q	+1.1%+$24.5K
FIRST TR EXCHANGE-TRADED FD	FV	$2.3M	31,158	0.35%	flat	23q	HELD
CHEVRON CORPORATION	CVX	$2.2M	12,739	0.35%	-0.13pp	23q	HELD
CITIGROUP INC	C	$2.2M	15,949	0.35%	+0.02pp	23q	HELD
SCHWAB STRATEGIC TR	FNDC	$2.2M	44,459	0.34%	-0.02pp	23q	+6.0%+$122.4K
GARMIN LTD	GRMN	$2.1M	8,792	0.33%	-0.02pp	16q	+6.0%+$121.6K
IPG PHOTONICS CORP	IPGP	$2.1M	19,717	0.33%	-0.08pp	12q	+1.1%+$22.3K
CANADIAN PACIFIC KANSAS CITY	CP	$2.1M	23,498	0.33%	-0.01pp	13q	+0.7%+$13.8K
BLACKROCK MUN TARGET TERM TR	BTT	$2.1M	92,920	0.33%	-0.09pp	22q	-6.4%-$145.3K
TESLA INC	TSLA	$2.1M	5,099	0.32%	flat	23q	+8.4%+$160.7K
AMERICAN CENTY ETF TR	AVNM	$2.0M	24,722	0.32%	-	new	NEW
RTX CORPORATION	RTX	$2.0M	10,298	0.31%	-0.05pp	18q	+0.8%+$15.5K
OLD DOMINION FREIGHT LINE IN	ODFL	$2.0M	8,848	0.31%	flat	3q	+0.9%+$17.8K
BLACKROCK LTD DURATION INCOM	BLW	$2.0M	156,398	0.31%	+0.26pp	22q	+683.8%+$1.7M
THERMO FISHER SCIENTIFIC INC	TMO	$2.0M	3,772	0.31%	-0.03pp	12q	+1.4%+$27.4K
AMERICAN CENTY ETF TR	AVNV	$2.0M	25,774	0.30%	-	new	NEW
WISDOMTREE TR	DGS	$2.0M	30,203	0.30%	-0.01pp	23q	+6.5%+$119.7K
WALMART INC	WMT	$2.0M	17,208	0.30%	-0.06pp	23q	+6.9%+$126.2K
ALPHABET INC	GOOG	$1.9M	5,432	0.30%	+0.02pp	23q	+0.9%+$16.7K
BRISTOL-MYERS SQUIBB CO	BMY	$1.9M	33,448	0.30%	-0.07pp	10q	+0.9%+$16.6K
SHERWIN WILLIAMS CO	SHW	$1.9M	5,743	0.30%	-0.04pp	18q	+1.1%+$20.7K
ISHARES TR	IVV	$1.9M	2,452	0.29%	-0.01pp	23q	HELD
AMERICAN CENTY ETF TR	AVUS	$1.9M	14,463	0.29%	-0.01pp	19q	-1.3%-$24.0K
AON PLC	AON	$1.8M	4,979	0.28%	flat	18q	+7.1%+$117.4K
EMBRAER S.A.	EMBJ	$1.7M	26,414	0.27%	+0.04pp	23q	+26.6%+$366.7K
BLACKSTONE INC	BX	$1.7M	14,100	0.27%	-0.03pp	19q	HELD
NASDAQ INC	NDAQ	$1.7M	19,203	0.26%	-0.03pp	13q	+0.9%+$14.8K
EMERSON ELEC CO	EMR	$1.7M	12,081	0.26%	-0.03pp	18q	+1.1%+$17.5K
PROCTER & GAMBLE CO	PG	$1.7M	11,328	0.26%	-0.02pp	19q	+6.2%+$97.3K
LAS VEGAS SANDS CORP	LVS	$1.6M	34,781	0.25%	-0.09pp	18q	+0.9%+$14.8K
TELEFLEX INCORPORATED	TFX	$1.6M	11,876	0.25%	-0.20pp	3q	-42.3%-$1.2M
MCDONALDS CORP	MCD	$1.6M	5,851	0.25%	-0.08pp	23q	+2.6%+$40.4K
BLACKROCK INC	BLK	$1.6M	1,546	0.25%	-0.02pp	7q	HELD
EA SERIES TRUST	BSVO	$1.6M	55,203	0.25%	-0.01pp	14q	HELD
GENERAL MTRS CO	GM	$1.6M	20,520	0.25%	flat	23q	+14.3%+$199.9K
LAUDER ESTEE COS INC	EL	$1.6M	19,191	0.25%	flat	7q	+0.9%+$14.9K
OSHKOSH CORP	OSK	$1.6M	10,779	0.24%	flat	3q	+21.6%+$279.8K
VERISIGN INC	VRSN	$1.6M	5,839	0.24%	-0.02pp	10q	+0.9%+$13.8K
PIMCO ETF TR	BOND	$1.6M	17,206	0.24%	-0.03pp	22q	+6.6%+$97.9K
INTERCONTINENTAL EXCHANGE IN	ICE	$1.5M	11,300	0.24%	-0.03pp	18q	+24.0%+$296.0K
EDWARDS LIFESCIENCES CORP	EW	$1.5M	16,496	0.24%	flat	8q	+0.9%+$14.3K
SLB LIMITED	SLB	$1.5M	31,591	0.23%	-0.07pp	2q	-0.6%-$9.5K
ADVANSIX INC	ASIX	$1.5M	74,204	0.23%	-0.18pp	4q	-19.3%-$359.0K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.23%	-0.03pp	6q	HELD
MASTERCARD INCORPORATED	MA	$1.4M	2,741	0.22%	-0.03pp	23q	HELD
FRANKLIN TEMPLETON ETF TR	FLIN	$1.4M	40,383	0.22%	-	new	NEW
ISHARES TR	IWF	$1.3M	10,792	0.21%	flat	23q	+300.0%+$1.0M
WISDOMTREE TR	DES	$1.3M	33,132	0.21%	-0.02pp	23q	-2.0%-$26.5K
FIDELITY MERRIMACK STR TR	FBND	$1.3M	28,996	0.20%	-0.02pp	12q	+8.1%+$97.9K
VISA INC	V	$1.3M	3,742	0.20%	-0.01pp	23q	-1.6%-$20.9K
ALBEMARLE CORP	ALB	$1.3M	10,345	0.20%	-	new	NEW
GLOBANT S A	GLOB	$1.3M	43,085	0.20%	-	new	NEW
CANADIAN NAT RES LTD MED TER	CNQ	$1.3M	30,737	0.20%	-0.07pp	18q	+1.0%+$12.5K
RBB FUND TRUST	FEGE	$1.3M	25,826	0.20%	+0.03pp	5q	+36.4%+$340.9K
SERVICENOW INC	NOW	$1.3M	11,810	0.20%	-0.03pp	2q	+1.3%+$16.5K
VALE S A	VALE	$1.3M	87,602	0.20%	-0.06pp	4q	+0.9%+$11.9K
ISHARES TR	IWB	$1.3M	3,047	0.20%	-0.01pp	23q	-0.6%-$7.9K
BLACKROCK CR ALLOCATION	BTZ	$1.3M	122,488	0.19%	-0.02pp	22q	+5.2%+$61.9K
DAQO NEW ENERGY CORP	DQ	$1.2M	100,236	0.19%	-0.02pp	23q	+83.7%+$566.4K
ALIBABA GROUP HLDG LTD	BABA	$1.2M	11,011	0.19%	+0.01pp	15q	+40.7%+$357.6K
ADOBE INC	ADBE	$1.2M	5,519	0.19%	-0.05pp	7q	+1.0%+$12.1K
FIRST MERCHANTS CORP	FRME	$1.2M	28,440	0.19%	-0.01pp	23q	+0.9%+$11.0K
MINIMED GROUP INC	MMED	$1.2M	79,703	0.19%	-	new	NEW
LAM RESEARCH CORP	LRCX	$1.2M	3,396	0.18%	+0.05pp	3q	HELD
VANGUARD INDEX FDS	VUG	$1.2M	13,489	0.18%	+0.01pp	23q	+509.0%+$985.4K
NETFLIX INC	NFLX	$1.2M	15,994	0.18%	-0.10pp	16q	+0.7%+$8.6K
INVESCO QQQ TR	QQQ	$1.2M	1,617	0.18%	+0.02pp	23q	+8.5%+$92.1K
CARLYLE GROUP INC	CG	$1.2M	25,908	0.18%	-0.05pp	19q	-0.6%-$6.9K
WORKDAY INC	WDAY	$1.1M	8,224	0.18%	-0.02pp	4q	+1.1%+$12.9K
FIRST TR EXCHANGE-TRADED FD	RDVY	$1.1M	13,970	0.17%	flat	20q	HELD
FIRST TR EXCHANGE TRADED FD	AIRR	$1.1M	9,036	0.17%	+0.04pp	8q	+38.8%+$312.0K
LOWES COS INC	LOW	$1.1M	5,213	0.17%	-0.05pp	19q	+0.8%+$8.9K
QIAGEN NV	QGEN	$1.1M	26,493	0.17%	-0.02pp	2q	+1.0%+$11.3K
ISHARES TR	IFRA	$1.1M	17,681	0.17%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPIE	$1.1M	23,733	0.17%	-0.02pp	8q	+8.7%+$87.3K
BANK OF AMER CORP	BAC	$1.1M	18,239	0.17%	+0.01pp	23q	HELD
ANTERIX INC	ATEX	$1.1M	10,714	0.17%	-0.25pp	3q	-82.1%-$5.0M
RESTAURANT BRANDS INTL INC	QSR	$1.1M	14,371	0.17%	-0.03pp	17q	+0.9%+$9.4K
PELOTON INTERACTIVE INC	PTON	$1.1M	184,398	0.17%	+0.03pp	2q	+7.9%+$78.7K
AGNC INVT CORP	AGNC	$1.1M	95,947	0.17%	-0.01pp	13q	+0.5%+$5.4K
VERTEX PHARMACEUTICALS INC	VRTX	$1.1M	2,194	0.16%	-0.01pp	4q	+1.2%+$12.1K
HUDBAY MINERALS INC	HBM	$1.0M	47,510	0.16%	-0.02pp	6q	+1.7%+$17.2K
HERSHEY CO	HSY	$1.0M	5,880	0.16%	-0.06pp	11q	+0.9%+$8.9K
MOSAIC CO	MOS	$1.0M	47,285	0.16%	+0.10pp	2q	+268.1%+$740.8K
VANGUARD INDEX FDS	VTV	$1.0M	4,611	0.16%	-0.01pp	23q	+2.4%+$23.9K
ROCKY BRANDS INC	RCKY	$1.0M	25,002	0.16%	+0.10pp	7q	+235.1%+$704.4K
VANGUARD TAX-MANAGED FDS	VEA	$999.1K	14,074	0.15%	-0.01pp	23q	+2.6%+$25.4K
DIMENSIONAL ETF TRUST	DFAW	$995.1K	12,029	0.15%	+0.01pp	6q	+15.5%+$133.6K
FIRST TR EXCH TRD ALPHDX FD	FDT	$984.4K	10,640	0.15%	-0.02pp	23q	HELD
KROGER CO	KR	$978.7K	16,166	0.15%	-0.06pp	23q	+0.6%+$5.4K
APOLLO GLOBAL MGMT INC	APO	$969.1K	8,053	0.15%	-0.01pp	18q	HELD
BROOKFIELD ASSET MANAGMT LTD	BAM	$945.0K	20,226	0.15%	flat	15q	+9.8%+$84.5K
AUTODESK INC	ADSK	$919.9K	4,413	0.14%	-0.05pp	18q	+1.2%+$11.0K
CAPITAL GRP FIXED INCM ETF T	CGMS	$915.3K	33,552	0.14%	-0.01pp	8q	+9.2%+$77.2K
BLACKROCK ETF TRUST II	BINC	$904.4K	17,333	0.14%	-0.01pp	8q	+8.1%+$67.7K
DIMENSIONAL ETF TRUST	DFAX	$893.4K	24,206	0.14%	-0.01pp	19q	HELD
GOLDMAN SACHS GROUP INC	GS	$892.7K	846	0.14%	+0.01pp	22q	-0.8%-$7.4K
EOG RES INC	EOG	$878.6K	6,552	0.14%	-0.04pp	2q	+1.0%+$8.7K
DEUTSCHE BK AG	DB	$877.9K	24,542	0.14%	flat	16q	HELD
UNITEDHEALTH GROUP INC	UNH	$877.3K	2,066	0.14%	+0.05pp	2q	+14.0%+$107.9K
OREILLY AUTOMOTIVE INC	ORLY	$875.2K	10,143	0.14%	flat	23q	+24.4%+$171.4K
ENERGY TRANSFER L P	ET	$871.0K	42,385	0.13%	-0.02pp	23q	-4.5%-$40.9K
ISHARES TR	IWD	$865.7K	3,507	0.13%	flat	23q	HELD
CHORD ENERGY CORPORATION	CHRD	$864.5K	7,364	0.13%	-0.06pp	2q	HELD
JOHNSON & JOHNSON	JNJ	$838.6K	3,263	0.13%	-0.01pp	23q	+6.2%+$48.8K
GE AEROSPACE	GE	$834.6K	2,323	0.13%	+0.01pp	11q	HELD
META PLATFORMS INC	META	$831.9K	1,243	0.13%	flat	9q	-1.4%-$12.0K
AMEREN CORP	AEE	$819.3K	7,254	0.13%	-0.02pp	23q	HELD
THOMSON REUTERS CORP	TRI	$816.5K	9,108	0.13%	-	new	NEW
LYONDELLBASELL INDUSTRIES NV	LYB	$790.3K	14,025	0.12%	-0.08pp	2q	+1.0%+$8.0K
SABRA HEALTH CARE REIT INC	SBRA	$760.7K	38,771	0.12%	-0.02pp	22q	HELD
VANGUARD INDEX FDS	VOT	$757.2K	2,505	0.12%	-0.02pp	13q	-11.6%-$99.7K
VANGUARD INDEX FDS	VTI	$723.2K	1,940	0.11%	+0.04pp	22q	+51.2%+$244.9K
FRANKLIN TEMPLETON ETF TR	FLBL	$717.4K	31,398	0.11%	-0.01pp	8q	+8.1%+$53.5K
VERTIV HOLDINGS CO	VRT	$717.4K	2,250	0.11%	+0.01pp	5q	HELD
FIRST TR EXCHANGE-TRADED FD	TDIV	$715.5K	6,245	0.11%	flat	23q	HELD
TRACTOR SUPPLY CO	TSCO	$685.3K	22,520	0.11%	-0.08pp	18q	-1.1%-$7.5K
CUMMINS INC	CMI	$681.8K	1,009	0.11%	+0.01pp	23q	HELD
MONDELEZ INTL INC	MDLZ	$660.7K	11,231	0.10%	-0.06pp	18q	-25.1%-$221.2K
CORNING INC	GLW	$659.5K	3,455	0.10%	+0.02pp	4q	HELD
DIMENSIONAL ETF TRUST	DFIV	$631.8K	11,398	0.10%	-0.01pp	19q	HELD
GE VERNOVA INC	GEV	$628.7K	576	0.10%	+0.01pp	5q	HELD
SCHWAB STRATEGIC TR	SCHA	$624.8K	17,896	0.10%	flat	23q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$620.4K	2,158	0.10%	flat	23q	HELD
QUALCOMM INC	QCOM	$578.4K	3,058	0.09%	+0.03pp	19q	+28.5%+$128.4K
QUANTA SVCS INC	PWR	$569.7K	865	0.09%	flat	2q	HELD
STARBUCKS CORP	SBUX	$554.0K	5,226	0.09%	flat	23q	HELD
QCR HLDGS INC	QCRH	$537.9K	5,574	0.08%	flat	17q	HELD
SELECT SECTOR SPDR TR	XLK	$535.6K	2,883	0.08%	+0.02pp	8q	+7.5%+$37.2K
VANGUARD WHITEHALL FDS	VYM	$529.7K	3,289	0.08%	-0.01pp	23q	HELD
BANCO SANTANDER S.A.	SAN	$522.5K	37,670	0.08%	flat	23q	HELD
EVERGY INC	EVRG	$520.0K	6,067	0.08%	-0.01pp	23q	HELD
SCHWAB STRATEGIC TR	SCHG	$518.3K	14,957	0.08%	flat	17q	-4.1%-$22.1K
ORACLE CORP	ORCL	$515.7K	3,667	0.08%	-0.02pp	23q	+3.2%+$16.2K
CBRE GROUP INC	CBRE	$484.9K	3,475	0.08%	-0.01pp	23q	HELD
COSTCO WHOLESALE CORPORATION	COST	$484.7K	529	0.08%	+0.01pp	5q	+44.1%+$148.4K
PEPSICO INC	PEP	$467.4K	3,402	0.07%	-0.02pp	23q	+0.7%+$3.0K
ENTERPRISE PRODS PARTNERS L	EPD	$454.6K	2,462	0.07%	-0.01pp	23q	-79.8%-$1.8M
FIRST TR EXCHANGE-TRADED FD	FVD	$453.4K	9,255	0.07%	-0.01pp	23q	HELD
SCHWAB STRATEGIC TR	SCHD	$449.1K	13,862	0.07%	flat	5q	+17.4%+$66.6K
PALMER SQUARE CAPITAL BDC IN	PSBD	$447.1K	43,154	0.07%	-0.01pp	2q	+2.0%+$8.7K
BUNGE GLOBAL SA	BG	$446.8K	3,908	0.07%	-	new	NEW
MEDTRONIC PLC	MDT	$438.2K	5,225	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED ALP	FYC	$430.2K	3,532	0.07%	flat	8q	-5.9%-$27.2K
WISDOMTREE TR	DGRW	$424.7K	4,375	0.07%	-0.01pp	15q	-0.7%-$2.9K
VANGUARD SPECIALIZED FUNDS	VIG	$420.9K	1,762	0.07%	flat	11q	HELD
VERIZON COMMUNICATIONS INC	VZ	$420.1K	9,974	0.07%	-0.01pp	23q	+19.9%+$69.6K
AFLAC INC	AFL	$412.1K	3,380	0.06%	flat	16q	HELD
ISHARES TR	IWR	$408.9K	3,716	0.06%	flat	23q	HELD
APPLIED MATLS INC	AMAT	$403.1K	669	0.06%	+0.02pp	3q	HELD
PFIZER INC	PFE	$395.5K	16,362	0.06%	-0.02pp	23q	+0.5%+$2.0K
ISHARES TR	DGRO	$394.1K	5,114	0.06%	+0.01pp	16q	+23.3%+$74.4K
AT&T INC	T	$393.4K	18,617	0.06%	-0.03pp	23q	+5.4%+$20.3K
INTEL CORP	INTC	$389.3K	3,544	0.06%	-	new	NEW
BIOGEN INC	BIIB	$386.9K	1,943	0.06%	-0.03pp	4q	-29.3%-$160.1K
CHENIERE ENERGY INC	LNG	$384.3K	1,486	0.06%	-0.02pp	18q	HELD
SCHWAB STRATEGIC TR	FNDE	$372.9K	9,200	0.06%	-0.01pp	23q	+0.5%+$2.0K
DIMENSIONAL ETF TRUST	DFUV	$367.6K	6,682	0.06%	flat	17q	HELD
DEERE & CO	DE	$356.4K	607	0.06%	-0.01pp	8q	HELD
CONOCOPHILLIPS	COP	$355.5K	3,260	0.06%	-0.02pp	3q	+5.5%+$18.5K
NORTHROP GRUMMAN CORP	NOC	$345.9K	641	0.05%	-0.03pp	18q	HELD
BROOKFIELD RENEWABLE ENERGY	BEP	$343.9K	10,637	0.05%	-0.01pp	23q	HELD
SCHWAB STRATEGIC TR	SCHV	$338.6K	9,846	0.05%	flat	18q	HELD
DISNEY WALT CO	DIS	$333.6K	3,489	0.05%	-0.01pp	23q	HELD
FIRST TR EXCHANGE TRADED FD	FTRI	$331.1K	20,500	0.05%	-0.03pp	9q	-14.9%-$58.0K
FIRST TR EXCHANGE-TRADED FD	FDL	$327.2K	6,571	0.05%	-0.01pp	22q	HELD
MERCK & CO INC	MRK	$327.0K	2,647	0.05%	+0.01pp	2q	+29.8%+$75.0K
ELI LILLY & CO	LLY	$326.9K	275	0.05%	flat	4q	HELD
HOME DEPOT INC	HD	$325.9K	949	0.05%	-0.01pp	16q	HELD
SPDR SERIES TRUST	XBI	$324.6K	2,041	0.05%	flat	4q	HELD
FIRST TR EXCHANGE TRAD FD VI	FTGC	$322.3K	11,504	0.05%	-0.11pp	20q	-61.8%-$521.7K
DELL TECHNOLOGIES INC	DELL	$315.8K	726	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	SDVY	$315.5K	7,340	0.05%	flat	11q	HELD
ALTRIA GROUP INC	MO	$309.6K	4,313	0.05%	+0.01pp	2q	+36.2%+$82.3K
SCHWAB STRATEGIC TR	SCHF	$305.9K	11,104	0.05%	flat	23q	HELD
SELECT SECTOR SPDR TR	XLV	$304.2K	1,892	0.05%	flat	8q	HELD
VODAFONE GROUP PLC	VOD	$298.4K	20,270	0.05%	-0.09pp	23q	-59.3%-$433.9K
LINDE PLC	LIN	$289.3K	546	0.04%	-	new	NEW
FASTENAL CO	FAST	$288.1K	6,198	0.04%	-0.01pp	8q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCHP	$288.0K	5,700	0.04%	-	new	NEW
BOEING CO	BA	$281.4K	1,266	0.04%	flat	23q	HELD
GABELLI DIVID & INCOME TR	GDV	$279.4K	9,415	0.04%	flat	22q	HELD
PROGRESSIVE CORP	PGR	$272.7K	1,182	0.04%	flat	19q	-1.7%-$4.6K
VALUED ADVISERS TR	MBSF	$271.9K	10,579	0.04%	-0.01pp	2q	+3.7%+$9.7K
COINBASE GLOBAL INC	COIN	$262.8K	1,652	0.04%	flat	2q	+38.0%+$72.4K
VANGUARD INDEX FDS	VB	$261.1K	876	0.04%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$259.9K	4,224	0.04%	-0.01pp	3q	HELD
FIRST TR EXCHANGE-TRADED FD	IFV	$255.1K	9,807	0.04%	-0.01pp	3q	HELD
ISHARES TR	ITOT	$251.1K	1,517	0.04%	flat	5q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$250.9K	840	0.04%	-	new	NEW
ISHARES TR	IJR	$250.7K	1,722	0.04%	flat	5q	-10.3%-$28.7K
GENERAL DYNAMICS CORP	GD	$248.7K	663	0.04%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLI	$247.8K	1,362	0.04%	flat	5q	HELD
SPDR INDEX SHS FDS	FEZ	$243.8K	3,581	0.04%	flat	4q	HELD
COCA COLA CO	KO	$242.9K	2,909	0.04%	flat	19q	-1.0%-$2.4K
IDACORP INC	IDA	$241.1K	1,600	0.04%	flat	4q	+0.6%+$1.5K
DUKE ENERGY CORP NEW	DUK	$238.8K	1,903	0.04%	-	new	NEW
NORTHERN LTS FD TR IV	SECT	$236.7K	3,300	0.04%	-	new	NEW
VITESSE ENERGY INC	VTS	$228.8K	14,788	0.04%	-0.01pp	14q	-0.7%-$1.5K
PLAINS ALL AMERN PIPELINE L	PAA	$228.7K	8,990	0.04%	-0.01pp	2q	-10.0%-$25.4K
OGE ENERGY CORP	OGE	$228.1K	4,688	0.04%	-	new	NEW
ENBRIDGE INC	ENB	$227.9K	4,169	0.04%	-0.01pp	4q	-1.4%-$3.2K
BLACKROCK HEALTH SCIENCES TR	BME	$226.9K	5,275	0.04%	flat	22q	HELD
COLGATE PALMOLIVE CO	CL	$222.7K	2,414	0.03%	flat	23q	HELD
TRAVELERS COMPANIES INC	TRV	$218.6K	645	0.03%	-	new	NEW
BLACKROCK ETF TRUST	DYNF	$212.6K	3,120	0.03%	-	new	NEW
ISHARES TR	IVE	$205.4K	891	0.03%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$203.9K	350	0.03%	-	new	NEW
ISHARES TR	QUAL	$203.7K	927	0.03%	-	new	NEW
AGILENT TECHNOLOGIES INC	A	$203.4K	1,515	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$200.2K	3,593	0.03%	-	new	NEW
FORD MTR CO	F	$194.3K	13,879	0.03%	-0.05pp	23q	-63.2%-$334.0K
NUVEEN PFD & INCOME OPPORTUN	JPC	$140.5K	17,808	0.02%	flat	11q	-5.2%-$7.8K
EATON VANCE TAX-MANAGED GLOB	EXG	$119.0K	12,139	0.02%	flat	22q	HELD
WESTERN ASSET EMERGING MKTS	EMD	$118.1K	11,044	0.02%	flat	2q	+2.8%+$3.2K
TEMPLETON EMERGING MKTS INCO	TEI	$93.8K	13,838	0.01%	flat	22q	HELD
TRX GOLD CORPORATION	TRX	$59.4K	75,166	0.01%	-0.01pp	7q	HELD

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
Funds & ETFs	$60.7M	9.4%
Software & IT Services	$53.8M	8.3%
Semiconductors & Electronics	$39.2M	6.1%
Insurance	$29.6M	4.6%
Computer Hardware	$27.7M	4.3%
Capital Markets	$25.9M	4.0%
Retail & Consumer	$22.6M	3.5%
Biotech & Pharma	$21.9M	3.4%
Banks & Lending	$19.8M	3.1%
Business Services	$15.3M	2.4%
Autos & Aerospace	$14.7M	2.3%
Transport & Logistics	$12.6M	2.0%
Other sectors	$55.3M	8.6%
Not classified	$246.2M	38.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$645.5M	298	26	139	46	11	19.6%	30
Q1 2026	$544.6M	283	22	130	53	12	19.7%	30
Q4 2025	$526.3M	273	13	93	56	8	21.3%	27
Q3 2025	$488.3M	268	22	97	67	16	21.7%	37
Q2 2025	$446.0M	262	15	89	97	10	21.2%	35
Q1 2025	$410.0M	257	8	82	71	6	21.9%	25
Q4 2024	$410.4M	255	13	129	51	11	22.6%	34
Q3 2024	$408.1M	253	20	146	34	12	22.2%	31
Q2 2024	$368.7M	245	8	101	81	6	22.3%	32
Q1 2024	$357.4M	243	8	99	76	13	21.1%	43
Q4 2023	$339.2M	248	9	98	75	7	22.0%	31
Q3 2023	$305.5M	246	6	125	49	11	22.8%	40
Q2 2023	$336.6M	251	13	106	79	8	22.8%	28
Q1 2023	$306.1M	246	6	97	69	5	22.5%	19
Q4 2022	$291.1M	245	11	100	85	7	22.8%	31
Q3 2022	$262.8M	241	16	123	57	10	24.4%	33
Q2 2022	$247.5M	235	9	136	33	18	24.3%	25
Q1 2022	$282.5M	244	39	115	41	14	29.5%	43
Q4 2021	$252.6M	219	45	94	52	5	28.1%	45
Q3 2021	$207.0M	179	9	72	61	5	31.7%	33
Q2 2021	$211.5M	175	9	78	37	12	31.9%	35
Q1 2021	$198.8M	178	43	43	38	6	30.6%	23
Q4 2020	$141.1M	141	0	0	0	0	38.8%	47

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.