Clear Creek Financial Management, LLC
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $46.4M | 527,660 | -0.08pp | 23q | +1.2%+$571.4K | |
| MICRON TECHNOLOGY INC | MU | $41.9M | 36,300 | +1.73pp | 21q | -2.3%-$989.2K | |
| SPDR SERIES TRUST | SPYG | $37.9M | 318,096 | flat | 21q | -2.1%-$826.0K | |
| ISHARES TR | IVV | $37.6M | 50,170 | -0.27pp | 29q | -6.5%-$2.6M | |
| SPDR SERIES TRUST | SPAB | $27.0M | 1,059,916 | -0.13pp | 23q | +11.5%+$2.8M | |
| ISHARES TR | EFA | $27.0M | 260,004 | -0.14pp | 21q | +3.1%+$821.5K | |
| INNOVATOR ETFS TRUST | BALT | $22.9M | 669,133 | -0.10pp | 6q | +9.1%+$1.9M | |
| INVESCO QQQ TR | QQQ | $22.8M | 30,919 | -0.35pp | 21q | -24.8%-$7.5M | |
| NVIDIA CORPORATION | NVDA | $22.4M | 111,968 | -0.12pp | 21q | -4.3%-$1.0M | |
| DIMENSIONAL ETF TRUST | DFAS | $21.7M | 263,071 | +0.62pp | 6q | +85.3%+$10.0M | |
| APPLE INC | AAPL | $21.6M | 74,607 | +0.02pp | 23q | +6.0%+$1.2M | |
| SPDR SERIES TRUST | SPYV | $19.2M | 315,733 | -0.19pp | 10q | -4.0%-$791.1K | |
| VANGUARD INDEX FDS | VTV | $17.2M | 78,791 | +0.31pp | 21q | +48.6%+$5.6M | |
| WISDOMTREE TR | USFR | $16.9M | 335,303 | -1.90pp | 3q | -56.6%-$22.0M | |
| AMAZON COM INC | AMZN | $16.3M | 68,288 | +0.05pp | 23q | +9.1%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHM | $15.9M | 431,877 | flat | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $15.6M | 313,206 | -0.20pp | 23q | -1.0%-$154.1K | |
| AMERICAN CENTY ETF TR | AVIV | $15.2M | 196,767 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $15.1M | 93,671 | +0.17pp | 11q | +0.7%+$107.1K | |
| VANECK ETF TRUST | SMH | $15.0M | 22,806 | +0.64pp | 13q | +106.5%+$7.7M | |
| ISHARES TR | GOVT | $14.8M | 647,842 | +0.13pp | 23q | +39.0%+$4.1M | |
| VANGUARD WORLD FD | VAW | $14.6M | 63,992 | +0.30pp | 5q | +71.0%+$6.1M | |
| VANGUARD INSTL INDEX FD | VBIL | $14.6M | 192,880 | -0.47pp | 5q | -20.6%-$3.8M | |
| VANGUARD WORLD FD | VIS | $14.3M | 39,804 | +0.34pp | 5q | +64.5%+$5.6M | |
| MICROSOFT CORP | MSFT | $14.1M | 37,829 | -0.09pp | 23q | +7.1%+$932.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $14.0M | 88,898 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SGVT | $13.7M | 135,911 | +0.27pp | 2q | +72.4%+$5.7M | |
| ISHARES TR | EEM | $13.3M | 194,950 | -0.24pp | 21q | -22.9%-$4.0M | |
| ISHARES TR | IWM | $12.8M | 42,739 | -0.42pp | 21q | -35.0%-$6.9M | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $12.4M | 594,358 | +0.67pp | 2q | +656.0%+$10.7M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $11.7M | 246,953 | +0.04pp | 10q | +7.0%+$763.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $10.6M | 177,716 | -0.05pp | 16q | +11.0%+$1.1M | |
| TESLA INC | TSLA | $10.1M | 24,025 | +0.04pp | 21q | +13.0%+$1.2M | |
| ISHARES TR | STIP | $9.9M | 96,851 | -0.05pp | 6q | +12.1%+$1.1M | |
| VANGUARD INDEX FDS | VOO | $9.8M | 14,306 | +0.03pp | 21q | +8.7%+$789.1K | |
| BITWISE BITCOIN ETF TR | BITB | $9.7M | 304,155 | -0.08pp | 10q | +22.2%+$1.8M | |
| ISHARES TR | SGOV | $9.5M | 94,120 | -0.01pp | 17q | +17.0%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | $9.4M | 459,791 | - | new | NEW | ||
| VANGUARD SPECIALIZED FUNDS | VIG | $8.9M | 37,525 | -0.03pp | 21q | +2.4%+$212.2K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $8.7M | 213,297 | -0.12pp | 23q | -2.4%-$212.4K | |
| ISHARES GOLD TR | IAU | $8.6M | 113,506 | -0.17pp | 11q | +6.2%+$496.9K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $8.4M | 62,725 | -0.12pp | 9q | -18.6%-$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $8.0M | 179,524 | -0.01pp | 21q | +17.7%+$1.2M | |
| ISHARES TR | IEFA | $7.8M | 80,957 | +0.16pp | 2q | +63.7%+$3.0M | |
| PACER FDS TR | COWZ | $7.7M | 123,795 | -0.07pp | 17q | +4.2%+$307.7K | |
| ALPHABET INC | GOOGL | $7.6M | 21,403 | +0.03pp | 21q | +2.8%+$210.8K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $7.6M | 10,202 | -0.05pp | 21q | -5.8%-$470.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.6M | 9,945 | +0.17pp | 10q | -7.0%-$572.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $7.6M | 39,489 | +0.24pp | 10q | +101.7%+$3.8M | |
| FIDELITY COVINGTON TRUST | FBCG | $7.5M | 120,334 | +0.08pp | 10q | +15.4%+$994.9K | |
| META PLATFORMS INC | META | $7.4M | 13,069 | +0.03pp | 23q | +28.2%+$1.6M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $7.3M | 165,195 | +0.01pp | 10q | +4.8%+$338.8K | |
| RBB FD INC | TBIL | $7.1M | 143,368 | -0.07pp | 5q | +3.4%+$237.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.8M | 95,467 | +0.01pp | 21q | +10.0%+$619.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $6.7M | 135,211 | flat | 10q | +2.0%+$128.0K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $6.6M | 173,854 | -0.01pp | 9q | +6.2%+$388.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.6M | 7,044 | -0.13pp | 23q | -2.0%-$133.8K | |
| COLLABORATIVE INVESTMNT SER | RSEE | $6.6M | 166,376 | -0.07pp | 11q | -15.0%-$1.2M | |
| WISDOMTREE TR | DGRW | $6.5M | 68,132 | -0.02pp | 10q | +3.9%+$243.5K | |
| VANGUARD INDEX FDS | VTI | $6.3M | 16,906 | -0.03pp | 21q | -4.1%-$268.3K | |
| JPMORGAN CHASE & CO | JPM | $6.1M | 18,760 | -0.02pp | 23q | +1.5%+$92.3K | |
| ISHARES TR | EMB | $6.1M | 63,075 | +0.14pp | 14q | +81.6%+$2.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.1M | 98,737 | +0.25pp | 8q | +194.5%+$4.0M | |
| VANGUARD INDEX FDS | VO | $5.8M | 71,734 | +0.20pp | 21q | +812.1%+$5.1M | |
| ISHARES TR | TOPT | $5.7M | 174,117 | +0.14pp | 7q | +67.5%+$2.3M | |
| ISHARES TR | IVW | $5.7M | 41,589 | -0.42pp | 14q | -54.2%-$6.8M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $5.7M | 118,118 | -0.08pp | 23q | -5.0%-$299.3K | |
| ISHARES TR | IUSB | $5.5M | 119,621 | -0.03pp | 13q | +8.7%+$442.7K | |
| ISHARES TR | IJR | $5.5M | 36,914 | +0.02pp | 29q | +5.9%+$303.9K | |
| BLOOM ENERGY CORP | BE | $5.3M | 17,474 | +0.32pp | 2q | +786.6%+$4.7M | |
| VANGUARD BD INDEX FDS | VUSB | $5.3M | 105,720 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $5.2M | 9,026 | +0.18pp | 19q | -9.5%-$549.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $5.2M | 57,701 | -0.12pp | 11q | -27.1%-$1.9M | |
| ELI LILLY & CO | LLY | $5.1M | 4,281 | flat | 19q | -8.8%-$495.4K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $5.1M | 30,112 | +0.09pp | 5q | +39.4%+$1.4M | |
| BLACKROCK ETF TRUST | DYNF | $4.8M | 71,014 | +0.03pp | 10q | +12.3%+$528.6K | |
| VISA INC | V | $4.7M | 13,625 | -0.02pp | 21q | -1.1%-$50.8K | |
| ISHARES TR | HYG | $4.5M | 56,807 | +0.15pp | 15q | +150.2%+$2.7M | |
| BROADCOM INC | AVGO | $4.5M | 11,877 | +0.02pp | 15q | +3.1%+$136.0K | |
| ISHARES INC | IEMG | $4.5M | 53,936 | -0.16pp | 13q | -35.2%-$2.4M | |
| AMERICAN CENTY ETF TR | AVDE | $4.4M | 49,259 | flat | 6q | +11.7%+$461.6K | |
| SPDR SERIES TRUST | BIL | $4.4M | 47,505 | -0.20pp | 18q | -29.8%-$1.8M | |
| GE AEROSPACE | GE | $4.3M | 11,515 | +0.09pp | 9q | +36.6%+$1.2M | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $4.3M | 107,051 | +0.06pp | 5q | +36.2%+$1.1M | |
| VANGUARD INDEX FDS | VUG | $4.2M | 49,156 | flat | 21q | +515.0%+$3.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.2M | 83,639 | -0.03pp | 15q | +7.0%+$276.3K | |
| SPDR SERIES TRUST | SPTL | $4.2M | 160,923 | +0.23pp | 13q | +625.1%+$3.6M | |
| ALPHABET INC | GOOG | $4.2M | 11,906 | +0.02pp | 21q | +5.9%+$235.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $4.2M | 44,458 | -0.07pp | 23q | -6.8%-$303.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.1M | 69,460 | -0.02pp | 3q | +1.0%+$40.0K | |
| INNOVATOR ETFS TRUST | RBUF | $4.1M | 131,292 | +0.08pp | 2q | +57.9%+$1.5M | |
| ISHARES TR | IVE | $4.0M | 17,824 | +0.01pp | 17q | +15.3%+$537.9K | |
| ISHARES TR | QUAL | $4.0M | 18,385 | -0.03pp | 13q | -6.5%-$278.2K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $3.9M | 89,248 | -0.05pp | 6q | -7.5%-$317.1K | |
| SELECT SECTOR SPDR TR | XLV | $3.9M | 24,721 | +0.17pp | 21q | +227.8%+$2.7M | |
| PACER FDS TR | HERD | $3.9M | 81,998 | -0.02pp | 5q | +6.1%+$221.0K | |
| ISHARES TR | QLTA | $3.8M | 80,355 | -0.04pp | 4q | +1.1%+$43.1K | |
| EXCHANGE TRADED CONCEPTS TRU | SIXA | $3.8M | 67,979 | -0.03pp | 6q | -1.7%-$67.1K | |
| NEXTPOWER INC | NXT | $3.8M | 31,930 | +0.03pp | 3q | +40.1%+$1.1M | |
| BITWISE ETHEREUM ETF | ETHW | $3.8M | 337,162 | -0.03pp | 7q | +39.2%+$1.1M | |
| SPDR INDEX SHS FDS | SPDW | $3.7M | 74,405 | +0.21pp | 4q | +852.0%+$3.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.7M | 17,617 | -0.03pp | 16q | -3.8%-$146.6K | |
| ARES CAPITAL CORP | ARCC | $3.7M | 199,404 | -0.05pp | 21q | -3.4%-$128.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $3.6M | 140,430 | -0.06pp | 14q | +9.1%+$303.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.6M | 90,235 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $3.6M | 26,533 | -0.02pp | 6q | -4.3%-$159.0K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $3.5M | 22,197 | flat | 10q | -4.0%-$146.7K | |
| SPDR SERIES TRUST | KRE | $3.5M | 47,309 | - | new | NEW | |
| GE VERNOVA INC | GEV | $3.5M | 2,984 | +0.05pp | 5q | +15.4%+$467.7K | |
| SPDR GOLD TR | GLD | $3.5M | 9,473 | -0.25pp | 21q | -34.8%-$1.9M | |
| ISHARES TR | IJH | $3.5M | 44,901 | +0.01pp | 12q | +8.8%+$278.9K | |
| SCHWAB STRATEGIC TR | SCHG | $3.4M | 99,984 | +0.03pp | 6q | +20.5%+$576.3K | |
| ISHARES TR | IAGG | $3.4M | 66,761 | -0.11pp | 8q | -22.5%-$978.0K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $3.4M | 32,398 | +0.08pp | 11q | +5.4%+$172.2K | |
| VANGUARD WORLD FD | MGC | $3.3M | 11,946 | +0.11pp | 21q | +123.1%+$1.8M | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $3.2M | 61,231 | -0.03pp | 9q | -3.4%-$111.6K | |
| GLOBAL X FDS | AIQ | $3.2M | 48,655 | +0.02pp | 11q | -6.9%-$236.3K | |
| APPLIED MATLS INC | AMAT | $3.1M | 4,294 | +0.08pp | 15q | -4.3%-$139.5K | |
| ISHARES TR | EFV | $3.1M | 40,525 | -0.03pp | 17q | -1.5%-$47.7K | |
| INTEL CORP | INTC | $3.1M | 22,191 | +0.14pp | 21q | +19.4%+$502.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.1M | 34,434 | +0.07pp | 21q | +30.9%+$730.1K | |
| DIMENSIONAL ETF TRUST | DUHP | $3.0M | 71,206 | flat | 6q | +4.9%+$138.3K | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $3.0M | 122,323 | +0.08pp | 3q | +101.6%+$1.5M | |
| SPDR SERIES TRUST | SPIB | $2.9M | 88,018 | -0.01pp | 23q | +13.5%+$349.8K | |
| FIRST TR EXCHNG TRADED FD VI | NOVM | $2.9M | 86,897 | -0.03pp | 7q | -0.6%-$18.5K | |
| PROSHARES TR | REGL | $2.9M | 31,572 | -0.01pp | 10q | +7.1%+$190.5K | |
| DIMENSIONAL ETF TRUST | DFLV | $2.9M | 72,319 | +0.01pp | 7q | +15.3%+$379.1K | |
| VANGUARD INDEX FDS | VB | $2.9M | 9,418 | +0.01pp | 21q | +7.6%+$202.5K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $2.8M | 41,083 | -0.05pp | 9q | -10.4%-$322.2K | |
| AMERICAN CENTY ETF TR | AVUV | $2.8M | 22,106 | -0.01pp | 6q | +2.2%+$59.3K | |
| QUANTA SVCS INC | PWR | $2.7M | 3,776 | +0.02pp | 10q | +1.9%+$51.1K | |
| ISHARES TR | EFG | $2.7M | 21,729 | flat | 29q | +5.9%+$151.4K | |
| FIDELITY COVINGTON TRUST | FIDU | $2.7M | 26,946 | flat | 2q | +2.2%+$58.7K | |
| ISHARES TR | IJS | $2.6M | 19,317 | -0.46pp | 2q | -72.1%-$6.8M | |
| AMERICAN CENTY ETF TR | AVEM | $2.6M | 26,878 | +0.02pp | 6q | +11.2%+$261.7K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,174 | -0.02pp | 23q | +4.6%+$113.5K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $2.6M | 68,880 | +0.04pp | 5q | +27.5%+$557.2K | |
| ABBVIE INC | ABBV | $2.6M | 10,246 | flat | 21q | +3.1%+$77.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.6M | 31,646 | +0.01pp | 20q | +7.3%+$174.2K | |
| ETFIS SER TR I | UTES | $2.6M | 31,339 | -0.08pp | 9q | -21.6%-$706.8K | |
| NEBIUS GROUP N.V. | NBIS | $2.6M | 9,248 | +0.07pp | 4q | -21.2%-$689.0K | |
| HOME DEPOT INC | HD | $2.5M | 7,141 | -0.02pp | 21q | -2.1%-$52.9K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $2.5M | 41,507 | -0.04pp | 5q | -13.5%-$389.2K | |
| ISHARES TR | MTUM | $2.5M | 7,272 | +0.05pp | 23q | +17.9%+$378.1K | |
| APPLIED DIGITAL CORP | APLD | $2.5M | 66,575 | +0.04pp | 6q | +4.1%+$98.8K | |
| SCHWAB STRATEGIC TR | SCHX | $2.5M | 83,893 | +0.03pp | 21q | +32.9%+$611.5K | |
| CARNIVAL CORP LTD | CCL | $2.4M | 84,930 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $2.4M | 50,862 | -0.01pp | 3q | +12.6%+$267.7K | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $2.4M | 41,325 | +0.07pp | 2q | +77.0%+$1.0M | |
| WALMART INC | WMT | $2.3M | 20,425 | -0.04pp | 21q | +3.1%+$70.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.3M | 99,938 | flat | 13q | +23.5%+$439.2K | |
| GLOBAL X FDS | ARGT | $2.3M | 25,266 | -0.03pp | 9q | -1.2%-$27.2K | |
| ASML HLDG NV | ASML | $2.3M | 1,157 | +0.05pp | 21q | +19.4%+$374.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.2M | 8,444 | -0.01pp | 21q | -0.8%-$17.2K | |
| JANUS DETROIT STR TR | JAAA | $2.2M | 44,222 | -0.23pp | 9q | -54.2%-$2.6M | |
| LAM RESEARCH CORP | LRCX | $2.2M | 5,046 | +0.06pp | 7q | -3.3%-$74.5K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,161 | -0.07pp | 21q | +1.5%+$32.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 18,519 | -0.18pp | 21q | -34.4%-$1.1M | |
| PACER FDS TR | PAMC | $2.2M | 38,924 | +0.05pp | 5q | +61.4%+$820.7K | |
| ISHARES TR | IWO | $2.1M | 5,427 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $2.1M | 24,116 | -0.03pp | 21q | +6.2%+$122.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 49,563 | -0.06pp | 23q | HELD | |
| SPDR SERIES TRUST | CWB | $2.1M | 19,461 | +0.01pp | 10q | +5.2%+$103.8K | |
| AMKOR TECHNOLOGY INC | AMKR | $2.1M | 24,304 | +0.07pp | 3q | +25.6%+$426.5K | |
| EVERUS CONSTR GROUP | ECG | $2.1M | 12,530 | +0.03pp | 4q | +13.3%+$244.6K | |
| IDACORP INC | IDA | $2.1M | 13,722 | -0.02pp | 21q | HELD | |
| CATERPILLAR INC | CAT | $2.1M | 1,941 | +0.03pp | 19q | +3.6%+$72.4K | |
| ISHARES TR | MUB | $2.0M | 19,016 | +0.06pp | 4q | +109.2%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JCPI | $2.0M | 42,119 | +0.02pp | 7q | +39.8%+$573.5K | |
| ISHARES TR | DGRO | $2.0M | 26,375 | -0.01pp | 21q | +3.6%+$69.0K | |
| SCHWAB STRATEGIC TR | SCHD | $2.0M | 62,011 | -0.01pp | 11q | +7.1%+$130.5K | |
| DIMENSIONAL ETF TRUST | DISV | $2.0M | 48,849 | -0.02pp | 9q | +4.2%+$78.7K | |
| VANGUARD MALVERN FDS | VTIP | $1.9M | 38,554 | -0.02pp | 14q | +0.8%+$14.5K | |
| GILEAD SCIENCES INC | GILD | $1.9M | 15,209 | -0.04pp | 7q | HELD | |
| ISHARES TR | AGG | $1.9M | 19,326 | -0.05pp | 21q | -13.1%-$287.9K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 17,654 | -0.01pp | 10q | +0.5%+$10.1K | |
| DIMENSIONAL ETF TRUST | DFIC | $1.9M | 50,632 | -0.01pp | 6q | +8.4%+$145.8K | |
| PACER FDS TR | GCOW | $1.9M | 43,360 | -0.03pp | 14q | +0.7%+$12.5K | |
| BLACKROCK ETF TRUST | BAI | $1.8M | 35,076 | +0.06pp | 4q | +63.9%+$721.3K | |
| INNOVATOR ETFS TRUST | DDNQ | $1.8M | 88,352 | +0.01pp | 2q | +27.1%+$390.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.8M | 5,969 | -0.07pp | 13q | -40.4%-$1.2M | |
| EA SERIES TRUST | FRDM | $1.8M | 24,543 | -0.02pp | 14q | -25.8%-$625.8K | |
| ISHARES TR | IYW | $1.8M | 7,094 | +0.02pp | 21q | +1.4%+$25.0K | |
| ISHARES TR | ACWI | $1.8M | 11,255 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $1.7M | 8,824 | -0.01pp | 11q | +1.8%+$30.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,476 | -0.03pp | 21q | -12.6%-$250.7K | |
| ISHARES TR | IXUS | $1.7M | 18,200 | -0.01pp | 3q | -2.3%-$41.1K | |
| COVISTA INC | CVSA | $1.7M | 13,844 | -0.01pp | 15q | -1.5%-$26.8K | |
| EATON CORP PLC | ETN | $1.7M | 4,029 | flat | 11q | -0.9%-$15.8K | |
| VANGUARD STAR FDS | VXUS | $1.7M | 19,989 | +0.03pp | 4q | +49.9%+$568.8K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.7M | 33,419 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.7M | 23,456 | -0.01pp | 18q | -1.8%-$30.3K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,282 | -0.03pp | 23q | -8.7%-$159.7K | |
| SPDR INDEX SHS FDS | SPEM | $1.7M | 32,289 | flat | 21q | +9.7%+$148.5K | |
| GLOBAL X FDS | NDIA | $1.7M | 61,212 | flat | 2q | +18.2%+$256.6K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,149 | -0.01pp | 10q | +1.2%+$19.4K | |
| BOEING CO | BA | $1.6M | 7,532 | -0.01pp | 21q | +1.6%+$26.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.6M | 26,602 | -0.10pp | 7q | -45.9%-$1.4M | |
| ISHARES INC | GHYG | $1.6M | 35,789 | -0.01pp | 13q | +12.3%+$178.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.6M | 3,089 | -0.01pp | 19q | -2.3%-$37.6K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $1.6M | 45,242 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $1.6M | 33,806 | -0.01pp | 6q | +0.5%+$8.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,847 | -0.02pp | 21q | -37.4%-$956.0K | |
| ONEOK INC NEW | OKE | $1.6M | 18,344 | -0.02pp | 10q | +1.4%+$22.0K | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 21,707 | -0.02pp | 21q | -3.6%-$60.2K | |
| WISDOMTREE TR | ELD | $1.6M | 55,326 | +0.04pp | 2q | +86.9%+$738.4K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $1.6M | 19,119 | +0.09pp | 2q | +606.8%+$1.4M | |
| BANK OF AMER CORP | BAC | $1.6M | 27,631 | flat | 9q | +5.0%+$74.8K | |
| PEPSICO INC | PEP | $1.6M | 11,535 | -0.02pp | 21q | +9.9%+$140.8K | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 33,873 | -0.01pp | 21q | +6.0%+$86.4K | |
| PIMCO ETF TR | BOND | $1.5M | 16,623 | +0.02pp | 11q | +58.9%+$568.1K | |
| DISNEY WALT CO | DIS | $1.5M | 15,820 | -0.01pp | 23q | +8.6%+$120.5K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.5M | 15,449 | -0.02pp | 8q | -16.0%-$289.1K | |
| WASTE MGMT INC DEL | WM | $1.5M | 6,665 | -0.01pp | 21q | +15.2%+$195.7K | |
| ORACLE CORP | ORCL | $1.5M | 10,129 | -0.01pp | 9q | +6.6%+$92.3K | |
| ISHARES TR | IJJ | $1.5M | 10,032 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $1.5M | 7,610 | -0.01pp | 6q | +13.1%+$172.1K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $1.5M | 6,803 | flat | 23q | -9.9%-$162.7K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $1.5M | 39,592 | +0.01pp | 9q | +18.4%+$229.0K | |
| ALBANY INTL CORP | AIN | $1.5M | 19,782 | +0.02pp | 2q | +3.7%+$52.1K | |
| MERCK & CO INC | MRK | $1.5M | 11,408 | flat | 19q | +15.7%+$199.1K | |
| ISHARES TR | MBB | $1.5M | 15,463 | -0.01pp | 13q | +9.6%+$128.5K | |
| NETFLIX INC | NFLX | $1.5M | 20,364 | -0.05pp | 13q | +3.7%+$51.3K | |
| PACER FDS TR | FLRT | $1.4M | 30,926 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $1.4M | 51,944 | -0.01pp | 3q | -3.9%-$58.1K | |
| PROSHARES TR | SSO | $1.4M | 21,170 | +0.08pp | 5q | +441.4%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.4M | 28,895 | -0.04pp | 7q | -14.0%-$229.0K | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,430 | -0.01pp | 10q | -0.6%-$8.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.4M | 26,885 | flat | 21q | +19.0%+$220.5K | |
| ISHARES SILVER TR | SLV | $1.4M | 25,603 | -0.10pp | 5q | -27.2%-$511.9K | |
| NOVO-NORDISK A S | NVO | $1.4M | 28,506 | flat | 3q | -6.8%-$99.5K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,058 | +0.02pp | 4q | +21.2%+$238.1K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.4M | 17,075 | flat | 6q | +3.1%+$41.1K | |
| GLOBAL X FDS | SHLD | $1.4M | 22,660 | -0.34pp | 3q | -71.3%-$3.4M | |
| KNIFE RIVER CORP | KNF | $1.3M | 16,107 | -0.01pp | 10q | HELD | |
| ISHARES INC | EMXC | $1.3M | 13,112 | +0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.3M | 31,058 | -0.02pp | 8q | -11.1%-$168.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,593 | -0.05pp | 21q | -4.0%-$55.0K | |
| EATON VANCE LIMITED DURATION | EVV | $1.3M | 139,244 | -0.01pp | 21q | +3.5%+$44.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 23,064 | flat | 15q | +14.9%+$168.7K | |
| NOVARTIS AG | NVS | $1.3M | 8,250 | +0.05pp | 4q | +178.7%+$829.0K | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,178 | flat | 11q | +13.5%+$153.9K | |
| CALAMOS ETF TR | CAIE | $1.3M | 46,764 | -0.01pp | 3q | HELD | |
| TIDAL TRUST III | SNTH | $1.3M | 42,689 | -0.01pp | 3q | -3.3%-$43.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.3M | 18,124 | -0.01pp | 14q | HELD | |
| GLOBAL X FDS | CLIP | $1.3M | 12,494 | -0.05pp | 3q | -28.7%-$503.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $1.2M | 19,464 | -0.01pp | 7q | +0.8%+$10.2K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $1.2M | 34,910 | - | new | NEW | |
| ENBRIDGE INC | ENB | $1.2M | 22,580 | -0.02pp | 19q | -4.3%-$54.4K | |
| NEOS ETF TRUST | SPYI | $1.2M | 22,464 | flat | 2q | +7.3%+$81.0K | |
| VANECK ETF TRUST | GDX | $1.2M | 15,791 | -0.03pp | 6q | +0.6%+$6.6K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.2M | 29,297 | flat | 9q | +1.9%+$22.1K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $1.2M | 27,524 | +0.02pp | 8q | +57.5%+$432.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 6,930 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $1.2M | 6,227 | - | new | NEW | |
| ISHARES TR | IWF | $1.2M | 9,475 | -0.01pp | 29q | +268.8%+$857.5K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $1.2M | 33,459 | -0.01pp | 19q | -11.5%-$151.2K | |
| CISCO SYS INC | CSCO | $1.2M | 9,906 | +0.02pp | 10q | +8.8%+$94.4K | |
| GLOBAL X FDS | PAVE | $1.2M | 19,540 | flat | 21q | +1.2%+$13.6K | |
| ISHARES TR | ITA | $1.1M | 4,644 | -0.18pp | 4q | -68.7%-$2.5M | |
| ARGAN INC | AGX | $1.1M | 1,405 | - | new | NEW | |
| ISHARES TR | AOA | $1.1M | 11,415 | flat | 23q | +9.7%+$98.5K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.1M | 14,500 | flat | 23q | -1.2%-$13.1K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,170 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $1.1M | 50,554 | -0.01pp | 4q | +25.3%+$215.0K | |
| PIMCO ETF TR | LONZ | $1.1M | 21,574 | -0.02pp | 6q | -3.7%-$40.8K | |
| ISHARES TR | IJK | $1.1M | 9,049 | -0.07pp | 2q | -51.2%-$1.1M | |
| ARISTA NETWORKS INC | ANET | $1.1M | 6,247 | +0.05pp | 2q | +204.1%+$712.3K | |
| PACER FDS TR | PTNQ | $1.1M | 11,971 | flat | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.1M | 19,179 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $1.1M | 53,920 | +0.05pp | 2q | +285.6%+$781.5K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,100 | -0.01pp | 23q | +2.5%+$25.4K | |
| NUTEX HEALTH INC | NUTX | $1.0M | 5,977 | +0.02pp | 5q | -2.7%-$28.4K | |
| BONDBLOXX ETF TRUST | XTEN | $1.0M | 22,243 | -0.02pp | 6q | -6.1%-$65.5K | |
| LINDE PLC | LIN | $1.0M | 1,950 | flat | 2q | +13.3%+$118.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.0M | 34,313 | flat | 6q | +4.1%+$39.7K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $996.7K | 17,734 | +0.04pp | 5q | +216.2%+$681.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $980.9K | 4,380 | flat | 2q | +9.8%+$87.3K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $974.1K | 18,314 | -0.06pp | 3q | -37.9%-$594.7K | |
| LOCKHEED MARTIN CORP | LMT | $966.4K | 1,897 | -0.01pp | 11q | +17.3%+$142.6K | |
| COCA COLA CO | KO | $963.4K | 11,848 | -0.01pp | 21q | +1.6%+$15.2K | |
| HONEYWELL AEROSPACE INC | HONA | $957.9K | 4,333 | - | new | NEW | |
| PACER FDS TR | TRFK | $950.7K | 8,910 | +0.02pp | 6q | +9.6%+$83.0K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $941.6K | 8,597 | -0.02pp | 10q | -14.2%-$155.7K | |
| HONEYWELL INTL INC | HON | $938.6K | 4,192 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $936.9K | 41,900 | -0.01pp | 11q | -0.7%-$6.5K | |
| BLACKROCK ETF TRUST | THRO | $936.3K | 21,720 | +0.01pp | 3q | +31.6%+$224.7K | |
| BANCO BBVA ARGENTINA S A | BBAR | $913.7K | 46,592 | flat | 7q | HELD | |
| REALTY INCOME CORP | O | $912.4K | 14,724 | flat | 8q | +16.7%+$130.2K | |
| FIRST TR EXCHNG TRADED FD VI | JUNM | $909.0K | 25,904 | +0.01pp | 9q | +32.2%+$221.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $908.3K | 3,049 | +0.04pp | 2q | +41.3%+$265.4K | |
| WILLIAMS COS INC | WMB | $908.1K | 12,216 | -0.02pp | 17q | -7.5%-$73.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $904.4K | 24,758 | -0.04pp | 20q | -33.0%-$446.1K | |
| ISHARES TR | IWB | $898.9K | 2,195 | flat | 6q | +9.1%+$75.3K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $897.8K | 26,573 | -0.01pp | 7q | -9.2%-$91.2K | |
| CORNING INC | GLW | $889.1K | 3,481 | +0.02pp | 5q | -4.4%-$41.1K | |
| DATADOG INC | DDOG | $868.0K | 3,334 | -0.03pp | 12q | -63.0%-$1.5M | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $859.4K | 21,023 | -0.01pp | 9q | -2.0%-$17.7K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $859.4K | 12,957 | -0.01pp | 10q | -8.2%-$76.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $832.8K | 1,661 | -0.01pp | 10q | +1.4%+$11.5K | |
| SELECT SECTOR SPDR TR | XLE | $829.7K | 15,622 | -0.23pp | 7q | -74.2%-$2.4M | |
| MONOLITHIC PWR SYS INC | MPWR | $828.6K | 599 | +0.01pp | 6q | +4.2%+$33.2K | |
| SPDR SERIES TRUST | SLYG | $824.6K | 6,922 | +0.01pp | 11q | +12.4%+$91.1K | |
| FIRST TR EXCHNG TRADED FD VI | XPND | $823.7K | 19,685 | +0.01pp | 5q | +29.3%+$186.6K | |
| THE CIGNA GROUP | CI | $817.3K | 2,965 | flat | 2q | +12.0%+$87.7K | |
| MCKESSON CORP | MCK | $815.9K | 1,080 | -0.02pp | 21q | +2.1%+$16.6K | |
| BLACKROCK ETF TRUST II | BINC | $813.4K | 15,540 | -0.01pp | 3q | -0.5%-$4.4K | |
| FIRST TR EXCHNG TRADED FD VI | DECM | $805.8K | 23,900 | -0.01pp | 6q | -0.6%-$5.1K | |
| AT&T INC | T | $803.6K | 38,822 | -0.05pp | 21q | -18.1%-$178.0K | |
| WORLD GOLD TR | GLDM | $801.7K | 10,094 | -0.03pp | 7q | -15.6%-$148.3K | |
| EVERPURE INC | P | $798.3K | 10,132 | flat | 5q | -1.9%-$15.8K | |
| SOUTHERN CO | SO | $792.1K | 8,276 | -0.01pp | 21q | HELD | |
| SHOPIFY INC | SHOP | $791.5K | 6,932 | -0.01pp | 14q | +3.9%+$29.3K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $789.9K | 17,659 | +0.01pp | 5q | +44.5%+$243.3K | |
| INVESCO EXCHANGE TRADED FD T | PTF | $788.8K | 5,787 | - | new | NEW | |
| NIKE INC | NKE | $787.5K | 19,182 | -0.02pp | 7q | +6.6%+$48.6K | |
| RTX CORPORATION | RTX | $787.2K | 4,149 | -0.01pp | 10q | HELD | |
| TIDAL TRUST III | AIS | $780.3K | 9,147 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $775.6K | 21,098 | -0.02pp | 15q | -11.6%-$101.8K | |
| LAMAR ADVERTISING CO | LAMR | $768.5K | 4,927 | flat | 10q | +0.8%+$5.9K | |
| NUSCALE PWR CORP | SMR | $757.0K | 75,475 | -0.01pp | 8q | +7.4%+$52.0K | |
| SELECT SECTOR SPDR TR | XLK | $754.1K | 3,958 | +0.01pp | 9q | +1.9%+$14.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $748.8K | 1,065 | flat | 21q | -0.9%-$7.0K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $747.5K | 7,984 | +0.01pp | 5q | +10.4%+$70.5K | |
| VANGUARD WORLD FD | VGT | $741.2K | 6,201 | +0.02pp | 11q | +963.6%+$671.5K | |
| TJX COS INC NEW | TJX | $739.1K | 4,879 | -0.01pp | 23q | +2.1%+$15.1K | |
| SPDR SERIES TRUST | BILS | $738.1K | 7,427 | -0.01pp | 14q | -3.6%-$27.3K | |
| SPDR SERIES TRUST | SPTS | $726.9K | 25,057 | -0.01pp | 17q | -6.1%-$47.6K | |
| CITIGROUP INC | C | $718.4K | 5,133 | flat | 3q | +3.3%+$23.0K | |
| INNOVATOR ETFS TRUST | QBF | $717.9K | 48,861 | -0.02pp | 5q | -1.1%-$7.8K | |
| IONQ INC | IONQ | $713.5K | 13,397 | +0.02pp | 7q | +3.5%+$24.2K | |
| STARBUCKS CORP | SBUX | $711.4K | 6,962 | flat | 21q | +4.7%+$32.0K | |
| KINDER MORGAN INC DEL | KMI | $711.2K | 22,247 | -0.01pp | 15q | -4.7%-$35.4K | |
| INNOVATOR ETFS TRUST | DDSQ | $710.8K | 33,733 | -0.01pp | 2q | +0.9%+$6.1K | |
| ISHARES TR | SUB | $709.1K | 6,660 | flat | 4q | +11.6%+$73.6K | |
| ISHARES TR | SHY | $704.5K | 8,580 | -0.03pp | 21q | -23.9%-$221.2K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $704.2K | 2,104 | +0.01pp | 10q | +1.6%+$11.0K | |
| DEERE & CO | DE | $700.6K | 1,105 | flat | 11q | -1.1%-$7.6K | |
| IMMUNITYBIO INC | IBRX | $700.4K | 80,000 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $693.5K | 30,259 | -0.01pp | 3q | -6.9%-$51.6K | |
| SRH TOTAL RETURN FUND INC | STEW | $690.9K | 38,600 | -0.01pp | 15q | -13.8%-$111.0K | |
| FLUOR CORP | FLR | $690.3K | 13,176 | flat | 6q | -3.9%-$27.8K | |
| ISHARES TR | ACWX | $684.7K | 8,996 | - | new | NEW | |
| KLA CORP | KLAC | $675.2K | 2,238 | +0.02pp | 2q | +1232.1%+$624.5K | |
| DIGITAL RLTY TR INC | DLR | $674.1K | 3,753 | -0.01pp | 10q | +6.5%+$41.3K | |
| PACER FDS TR | QDPL | $666.6K | 14,790 | flat | 7q | -1.6%-$10.6K | |
| DBX ETF TR | USSG | $663.3K | 9,550 | -0.02pp | 21q | -30.4%-$289.9K | |
| SCHWAB STRATEGIC TR | SCMB | $658.8K | 25,515 | flat | 4q | +13.8%+$80.0K | |
| AMGEN INC | AMGN | $656.1K | 1,812 | -0.01pp | 12q | -4.0%-$27.2K | |
| ETF OPPORTUNITIES TRUST | ACVF | $650.9K | 11,936 | flat | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $650.6K | 12,669 | -0.01pp | 19q | -1.1%-$7.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $649.3K | 12,881 | -0.01pp | 7q | -4.9%-$33.2K | |
| ISHARES TR | IYZ | $647.6K | 15,307 | -0.02pp | 4q | -21.9%-$182.1K | |
| ISHARES INC | POWR | $646.1K | 23,108 | - | new | NEW | |
| CARLISLE COS INC | CSL | $644.6K | 1,777 | -0.01pp | 7q | -14.8%-$112.1K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $644.5K | 18,615 | flat | 17q | +0.6%+$3.8K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $638.4K | 12,644 | -0.01pp | 23q | -12.7%-$93.2K | |
| SPDR SERIES TRUST | XME | $638.2K | 5,968 | - | new | NEW | |
| ISHARES TR | SOXX | $635.6K | 992 | +0.02pp | 3q | -2.6%-$16.7K | |
| WYNN RESORTS LTD | WYNN | $631.4K | 6,503 | -0.01pp | 5q | -1.0%-$6.3K | |
| GITLAB INC | GTLB | $630.7K | 20,658 | flat | 5q | -7.3%-$49.6K | |
| BLACKSTONE INC | BX | $626.1K | 5,321 | flat | 19q | +6.6%+$38.8K | |
| ADOBE INC | ADBE | $625.9K | 3,053 | -0.01pp | 19q | +24.5%+$123.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $621.4K | 12,173 | -0.01pp | 7q | +2.2%+$13.4K | |
| BANK OF NY MELLON CORP | BNY | $621.3K | 4,296 | flat | 10q | -5.1%-$33.3K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $601.4K | 17,621 | -0.01pp | 9q | +1.7%+$9.9K | |
| INTUITIVE SURGICAL INC | ISRG | $599.3K | 1,507 | -0.02pp | 18q | -2.1%-$12.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $595.4K | 2,117 | flat | 21q | +5.5%+$30.9K | |
| EXLSERVICE HLDGS INC | EXLS | $594.3K | 22,980 | flat | 2q | +45.4%+$185.7K | |
| COREWEAVE INC | CRWV | $593.6K | 5,963 | +0.01pp | 3q | +11.7%+$62.1K | |
| MCDONALDS CORP | MCD | $589.2K | 2,180 | -0.02pp | 15q | -5.9%-$37.0K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $585.0K | 10,741 | flat | 9q | HELD | |
| MDU RES GROUP INC | MDU | $583.0K | 27,485 | -0.01pp | 4q | +0.5%+$2.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $580.6K | 6,305 | -0.01pp | 6q | +0.9%+$5.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $579.7K | 24,308 | -0.01pp | 3q | -2.1%-$12.6K | |
| BLACKROCK INC | BLK | $568.3K | 591 | -0.01pp | 7q | -8.7%-$53.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $568.2K | 12,596 | +0.01pp | 21q | -1.1%-$6.0K | |
| ABBOTT LABORATORIES | ABT | $568.2K | 6,262 | -0.01pp | 23q | +10.9%+$56.0K | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $559.5K | 11,354 | -0.01pp | 13q | -6.3%-$37.6K | |
| INNOVATOR ETFS TRUST | ZFEB | $559.4K | 21,528 | -0.01pp | 5q | -1.9%-$11.1K | |
| VANGUARD WORLD FD | MGK | $559.2K | 6,361 | flat | 9q | +398.5%+$447.0K | |
| PACER FDS TR | CALF | $559.2K | 11,049 | flat | 5q | -2.8%-$16.2K | |
| NATIONAL STORAGE AFFILIATES | NSA | $557.4K | 12,534 | -0.01pp | 10q | -20.4%-$143.3K | |
| DNP SELECT INCOME FD INC | DNP | $557.0K | 51,624 | -0.01pp | 14q | -11.5%-$72.4K | |
| INFOSYS LTD | INFY | $557.0K | 53,095 | flat | 4q | +57.3%+$202.8K | |
| ON SEMICONDUCTOR CORP | ON | $556.3K | 5,884 | flat | 9q | -17.7%-$119.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $554.8K | 18,925 | flat | 19q | -1.4%-$8.1K | |
| SPDR SERIES TRUST | XAR | $551.4K | 1,943 | flat | 10q | +5.1%+$27.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $550.5K | 11,367 | -0.01pp | 4q | -9.7%-$59.3K | |
| ARK ETF TR | ARKK | $548.1K | 6,782 | flat | 21q | -2.5%-$14.1K | |
| ISHARES TR | AOM | $543.6K | 10,895 | flat | 21q | +4.2%+$22.1K | |
| LIBERTY ALL STAR EQUITY FD | USA | $541.8K | 93,252 | -0.01pp | 14q | -6.6%-$38.1K | |
| STRYKER CORPORATION | SYK | $540.9K | 1,718 | -0.03pp | 10q | -28.5%-$215.6K | |
| UNITED RENTALS INC | URI | $535.8K | 473 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZJUN | $535.2K | 19,537 | - | new | NEW | |
| TWILIO INC | TWLO | $534.4K | 2,590 | +0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | ZDEK | $534.2K | 20,221 | -0.01pp | 4q | -3.9%-$21.9K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $533.2K | 14,498 | flat | 5q | +1.3%+$7.1K | |
| ISHARES TR | IYR | $532.3K | 5,206 | -0.01pp | 20q | -5.1%-$28.4K | |
| ZOETIS INC | ZTS | $525.4K | 7,312 | flat | 3q | +90.9%+$250.2K |
Showing the largest 400 of 642 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 | $105.8M | 6.8% |
| Software & IT Services | $58.6M | 3.8% |
| Funds & ETFs | $43.3M | 2.8% |
| Retail & Consumer | $34.4M | 2.2% |
| Capital Markets | $29.4M | 1.9% |
| Computer Hardware | $26.8M | 1.7% |
| Other sectors | $148.0M | 9.5% |
| Not classified | $1.1B | 71.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 642 | 83 | 281 | 220 | 49 | 19.8% | 28 |
| Q1 2026 | $1.3B | 608 | 77 | 312 | 164 | 49 | 21.3% | 23 |
| Q4 2025 | $1.2B | 580 | 61 | 277 | 182 | 41 | 23.7% | 23 |
| Q3 2025 | $1.2B | 560 | 58 | 234 | 211 | 36 | 24.4% | 41 |
| Q2 2025 | $1.1B | 538 | 66 | 231 | 194 | 47 | 25.4% | 23 |
| Q1 2025 | $964.7M | 519 | 80 | 242 | 153 | 29 | 28.0% | 28 |
| Q4 2024 | $925.2M | 468 | 62 | 198 | 151 | 52 | 24.9% | 24 |
| Q3 2024 | $883.4M | 458 | 37 | 185 | 170 | 25 | 29.6% | 29 |
| Q2 2024 | $825.2M | 446 | 46 | 204 | 147 | 20 | 31.2% | 25 |
| Q1 2024 | $781.4M | 420 | 97 | 201 | 93 | 18 | 31.6% | 26 |
| Q4 2023 | $629.8M | 341 | 53 | 143 | 121 | 34 | 38.2% | 24 |
| Q3 2023 | $570.1M | 322 | 20 | 127 | 136 | 26 | 40.1% | 24 |
| Q2 2023 | $577.3M | 328 | 37 | 116 | 132 | 15 | 31.8% | 17 |
| Q1 2023 | $526.6M | 306 | 39 | 129 | 102 | 27 | 35.8% | 20 |
| Q4 2022 | $455.1M | 294 | 34 | 100 | 127 | 24 | 29.9% | 24 |
| Q3 2022 | $453.6M | 284 | 15 | 101 | 136 | 36 | 39.3% | 24 |
| Q2 2022 | $477.5M | 305 | 51 | 120 | 109 | 87 | 34.2% | 27 |
| Q1 2022 | $637.6M | 341 | 28 | 132 | 144 | 40 | 29.4% | 32 |
| Q4 2021 | $665.0M | 353 | 69 | 130 | 123 | 39 | 30.8% | 21 |
| Q3 2021 | $622.5M | 323 | 49 | 121 | 108 | 58 | 26.4% | 14 |
| Q2 2021 | $646.1M | 332 | 287 | 42 | 2 | 2 | 25.1% | 30 |
| Q1 2021 | $49.8M | 47 | 0 | 1 | 46 | 251 | 48.4% | 23 |
| Q4 2020 | $518.6M | 298 | 263 | 2 | 33 | 45 | 26.9% | 43 |
| Q3 2020 | $2.2B | 80 | 47 | 31 | 2 | 215 | 60.5% | 41 |
| Q2 2020 | $386.0M | 248 | 104 | 89 | 40 | 27 | 41.1% | 16 |
| Q1 2020 | $263.2M | 171 | 55 | 58 | 51 | 24 | 50.0% | 23 |
| Q4 2019 | $254.5M | 140 | 18 | 61 | 41 | 13 | 54.1% | 17 |
| Q3 2019 | $206.5M | 135 | 22 | 24 | 83 | 31 | 54.9% | 46 |
| Q2 2019 | $233.5M | 144 | 0 | 0 | 0 | 0 | 55.6% | 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.