HBW ADVISORY SERVICES LLC
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $57.5M | 83,738 | -0.12pp | 13q | -1.0%-$562.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $42.5M | 263,212 | +0.97pp | 8q | +8.2%+$3.2M | |
| INVESCO QQQ TR | QQQ | $42.3M | 57,393 | +0.55pp | 27q | +6.7%+$2.7M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $24.8M | 679,297 | -0.07pp | 16q | +4.4%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $24.6M | 1,182,086 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $23.4M | 414,559 | -0.47pp | 20q | -4.2%-$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $18.8M | 408,821 | -0.29pp | 11q | HELD | |
| SPDR SERIES TRUST | SPTM | $18.8M | 206,830 | +0.01pp | 28q | +2.0%+$369.5K | |
| PACER FDS TR | COWZ | $17.0M | 272,584 | -0.23pp | 21q | +1.8%+$300.0K | |
| GLOBAL X FDS | PAVE | $16.9M | 287,085 | flat | 21q | +0.8%+$130.0K | |
| VANECK ETF TRUST | SMH | $15.6M | 23,791 | +0.57pp | 14q | +14.8%+$2.0M | |
| VANECK ETF TRUST | MOAT | $15.6M | 149,886 | -0.10pp | 13q | +1.0%+$160.8K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $14.7M | 110,606 | +0.30pp | 6q | +25.5%+$3.0M | |
| APPLE INC | AAPL | $14.5M | 49,943 | +0.06pp | 27q | +6.7%+$905.4K | |
| SELECT SECTOR SPDR TR | XLK | $14.4M | 75,364 | +0.26pp | 28q | +2.0%+$287.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $14.1M | 174,558 | +0.15pp | 22q | +11.0%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHG | $13.6M | 403,078 | +0.11pp | 9q | +10.3%+$1.3M | |
| AMAZON COM INC | AMZN | $12.4M | 52,234 | +0.01pp | 25q | +2.3%+$280.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $12.1M | 39,990 | +0.24pp | 22q | +17.4%+$1.8M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $11.8M | 249,288 | +0.04pp | 13q | +3.0%+$342.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.5M | 226,942 | -0.18pp | 9q | -0.5%-$57.8K | |
| NVIDIA CORPORATION | NVDA | $11.4M | 56,976 | +0.06pp | 14q | +7.3%+$773.3K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $10.7M | 432,069 | -0.10pp | 12q | +5.4%+$551.9K | |
| SCHWAB STRATEGIC TR | SCHD | $10.6M | 332,830 | -0.12pp | 21q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $10.6M | 506,037 | -0.13pp | 8q | +3.4%+$348.4K | |
| VANGUARD WHITEHALL FDS | VYM | $10.2M | 64,715 | -0.09pp | 25q | HELD | |
| PACER FDS TR | COWG | $10.2M | 254,073 | +0.04pp | 6q | +2.0%+$196.1K | |
| MICROSOFT CORP | MSFT | $10.1M | 27,028 | -0.12pp | 28q | +1.7%+$170.5K | |
| SPDR SERIES TRUST | XAR | $9.0M | 31,696 | +0.10pp | 17q | +18.8%+$1.4M | |
| ALPHABET INC | GOOGL | $8.8M | 24,736 | +0.06pp | 23q | +1.3%+$116.1K | |
| PACER FDS TR | GCOW | $8.5M | 196,919 | -0.02pp | 17q | +20.8%+$1.5M | |
| BROADCOM INC | AVGO | $7.9M | 21,012 | +0.06pp | 26q | +4.3%+$324.9K | |
| PACER FDS TR | TRFK | $7.5M | 70,560 | +0.27pp | 8q | +13.3%+$883.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $7.3M | 37,812 | +0.11pp | 8q | +20.4%+$1.2M | |
| META PLATFORMS INC | META | $6.8M | 12,006 | -0.10pp | 28q | +1.4%+$95.2K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $6.7M | 171,316 | +0.14pp | 8q | +15.6%+$904.8K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $6.6M | 96,731 | +0.02pp | 6q | +16.8%+$946.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $6.1M | 123,224 | +0.05pp | 6q | +9.7%+$537.9K | |
| TESLA INC | TSLA | $5.8M | 13,904 | -0.02pp | 24q | -0.6%-$37.9K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $5.6M | 91,730 | +0.03pp | 9q | +10.5%+$532.5K | |
| SPDR SERIES TRUST | SPAB | $5.6M | 219,883 | -0.08pp | 28q | +1.4%+$79.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $5.4M | 226,905 | -0.04pp | 4q | +3.4%+$176.1K | |
| ALPHABET INC | GOOG | $5.4M | 15,300 | +0.02pp | 25q | -2.2%-$119.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $5.4M | 31,622 | +0.03pp | 16q | +4.8%+$246.0K | |
| NEOS ETF TRUST | SPYI | $5.4M | 101,141 | -0.01pp | 12q | +5.3%+$268.3K | |
| VANECK ETF TRUST | REMX | $5.3M | 60,399 | -0.02pp | 4q | +10.3%+$498.6K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $5.3M | 121,932 | -0.07pp | 8q | +2.3%+$120.9K | |
| VANGUARD INDEX FDS | VTI | $5.1M | 13,689 | -0.05pp | 25q | -8.5%-$468.1K | |
| ULTA BEAUTY INC | ULTA | $4.8M | 11,519 | +0.22pp | 8q | +198.5%+$3.2M | |
| UNITEDHEALTH GROUP INC | UNH | $4.8M | 11,519 | +0.10pp | 27q | -0.7%-$32.0K | |
| SPDR INDEX SHS FDS | SPDW | $4.7M | 93,707 | -0.02pp | 28q | +1.1%+$50.9K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $4.7M | 110,219 | +0.05pp | 13q | +4.6%+$203.5K | |
| GLOBAL X FDS | SHLD | $4.6M | 77,089 | -0.17pp | 6q | -2.4%-$113.9K | |
| MORGAN STANLEY ETF TRUST | EVMO | $4.6M | 91,536 | -0.05pp | 4q | +5.0%+$217.6K | |
| REAVES UTIL INCOME FD | UTG | $4.5M | 111,666 | -0.05pp | 20q | +0.7%+$30.8K | |
| PGIM ETF TR | PHYL | $4.5M | 128,680 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.4M | 72,197 | +0.03pp | 13q | +13.0%+$510.0K | |
| GE VERNOVA INC | GEV | $4.3M | 3,670 | +0.01pp | 6q | -10.6%-$511.0K | |
| LISTED FDS TR | SPRX | $4.3M | 73,550 | +0.11pp | 2q | +1.4%+$60.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.2M | 8,710 | +0.05pp | 5q | -4.0%-$173.4K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $4.1M | 98,898 | -0.04pp | 4q | -3.3%-$137.1K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $4.0M | 94,753 | flat | 8q | +8.3%+$311.4K | |
| CITIGROUP INC | C | $3.9M | 28,104 | +0.02pp | 15q | HELD | |
| WISDOMTREE TR | DGRW | $3.9M | 41,030 | -0.04pp | 28q | -3.3%-$132.8K | |
| VISA INC | V | $3.9M | 11,288 | flat | 28q | +3.7%+$138.3K | |
| ISHARES TR | IVV | $3.9M | 5,165 | +0.03pp | 13q | +10.7%+$375.2K | |
| PGIM ETF TR | PAAA | $3.9M | 75,338 | -0.03pp | 3q | +6.8%+$246.8K | |
| VANGUARD INDEX FDS | VXF | $3.8M | 15,342 | +0.01pp | 25q | +1.4%+$52.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $3.5M | 58,395 | flat | 28q | +6.6%+$218.0K | |
| MERCK & CO INC | MRK | $3.5M | 27,037 | -0.03pp | 25q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $3.4M | 76,520 | -0.04pp | 9q | -2.6%-$92.9K | |
| SELECT SECTOR SPDR TR | XLV | $3.4M | 21,244 | +0.01pp | 28q | +12.9%+$385.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.4M | 77,849 | +0.04pp | 4q | +20.9%+$581.4K | |
| ALTRIA GROUP INC | MO | $3.3M | 46,016 | -0.02pp | 23q | +1.1%+$36.7K | |
| GLOBAL X FDS | MLPX | $3.3M | 44,309 | +0.01pp | 11q | +19.7%+$536.0K | |
| INNOVATOR ETFS TRUST | PJAN | $3.2M | 65,657 | -0.02pp | 9q | HELD | |
| GLOBAL X FDS | QYLD | $3.2M | 175,329 | -0.02pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $3.2M | 73,931 | -0.10pp | 12q | -12.5%-$460.8K | |
| LISTED FDS TR | TUGN | $3.2M | 112,152 | +0.03pp | 7q | +4.6%+$140.6K | |
| CATERPILLAR INC | CAT | $3.1M | 2,916 | +0.05pp | 13q | -6.4%-$210.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,104 | +0.03pp | 28q | +15.5%+$411.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.0M | 22,172 | +0.04pp | 12q | +30.5%+$708.3K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $3.0M | 36,501 | -0.13pp | 14q | -26.9%-$1.1M | |
| PEPSICO INC | PEP | $3.0M | 22,074 | -0.09pp | 28q | +0.5%+$15.4K | |
| ASML HLDG NV | ASML | $2.9M | 1,465 | +0.06pp | 5q | -0.8%-$23.9K | |
| SPDR INDEX SHS FDS | SPEM | $2.9M | 56,197 | -0.01pp | 28q | +3.2%+$90.0K | |
| VANGUARD WORLD FD | VGT | $2.9M | 24,278 | +0.07pp | 15q | +850.2%+$2.6M | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,362 | -0.11pp | 25q | +3.3%+$91.5K | |
| ENBRIDGE INC | ENB | $2.8M | 51,199 | -0.04pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,482 | -0.10pp | 25q | -19.6%-$667.6K | |
| INNOVATOR ETFS TRUST | BALT | $2.7M | 80,024 | -0.04pp | 8q | -0.9%-$25.5K | |
| REALTY INCOME CORP | O | $2.7M | 44,145 | -0.04pp | 25q | -1.1%-$31.0K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 8,014 | +0.02pp | 25q | +13.4%+$309.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $2.6M | 56,030 | -0.01pp | 20q | +9.3%+$218.7K | |
| OMNICOM GROUP INC | OMC | $2.6M | 35,072 | -0.05pp | 21q | -0.8%-$21.8K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $2.5M | 41,840 | -0.04pp | 4q | -9.5%-$264.9K | |
| AT&T INC | T | $2.5M | 121,684 | -0.14pp | 25q | +1.2%+$30.0K | |
| MCDONALDS CORP | MCD | $2.5M | 9,131 | -0.08pp | 28q | -0.8%-$20.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 57,935 | -0.09pp | 25q | -0.6%-$15.4K | |
| APPLOVIN CORP | APP | $2.4M | 4,598 | +0.02pp | 5q | -2.4%-$57.7K | |
| SERVICENOW INC | NOW | $2.3M | 23,280 | +0.01pp | 5q | +26.2%+$480.0K | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 12,435 | flat | 25q | HELD | |
| US BANCORP | USB | $2.3M | 37,704 | flat | 8q | HELD | |
| TARGET CORP | TGT | $2.3M | 17,412 | -0.02pp | 11q | -1.1%-$24.3K | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 1,966 | +0.15pp | 6q | +22.8%+$421.3K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 20,817 | -0.01pp | 13q | +0.9%+$20.5K | |
| SPDR SERIES TRUST | SPYG | $2.2M | 18,459 | +0.01pp | 28q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $2.2M | 57,612 | +0.01pp | 7q | +14.0%+$269.4K | |
| ELI LILLY & CO | LLY | $2.2M | 1,822 | +0.08pp | 15q | +47.3%+$701.7K | |
| DISNEY WALT CO | DIS | $2.2M | 22,665 | -0.03pp | 28q | +1.4%+$31.1K | |
| SALESFORCE INC | CRM | $2.2M | 13,799 | -0.06pp | 28q | +5.4%+$109.8K | |
| SELECT SECTOR SPDR TR | XLF | $2.1M | 39,989 | -0.01pp | 28q | +2.1%+$44.3K | |
| SMUCKER J M CO | SJM | $2.1M | 19,056 | +0.01pp | 6q | +4.7%+$97.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.1M | 21,357 | -0.02pp | 18q | -0.8%-$18.0K | |
| UBER TECHNOLOGIES INC | UBER | $2.1M | 28,681 | -0.01pp | 6q | +9.1%+$172.2K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.0M | 11,557 | -0.01pp | 7q | +4.8%+$94.3K | |
| VANGUARD BD INDEX FDS | VUSB | $2.0M | 40,636 | -0.04pp | 15q | -4.1%-$86.7K | |
| LOWES COS INC | LOW | $2.0M | 9,106 | -0.04pp | 12q | +1.5%+$29.3K | |
| COMCAST CORP NEW | CMCSA | $2.0M | 81,770 | -0.06pp | 18q | +1.4%+$27.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 8,656 | +0.01pp | 14q | +9.0%+$160.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $1.9M | 52,315 | -0.01pp | 7q | +3.0%+$56.4K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $1.9M | 5,762 | +0.05pp | 27q | +1.3%+$25.1K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,749 | -0.02pp | 5q | +3.9%+$72.9K | |
| VANGUARD STAR FDS | VXUS | $1.9M | 22,482 | flat | 14q | +7.5%+$134.1K | |
| ADOBE INC | ADBE | $1.9M | 9,374 | -0.05pp | 15q | +7.0%+$125.3K | |
| LINDE PLC | LIN | $1.9M | 3,647 | flat | 5q | +14.6%+$240.8K | |
| NETFLIX INC | NFLX | $1.9M | 26,502 | -0.09pp | 9q | +4.4%+$79.7K | |
| HOME DEPOT INC | HD | $1.9M | 5,340 | flat | 27q | +8.1%+$140.4K | |
| MEDTRONIC PLC | MDT | $1.9M | 23,907 | -0.04pp | 14q | +3.7%+$66.5K | |
| SPDR SERIES TRUST | SPYD | $1.9M | 39,039 | flat | 28q | +10.6%+$178.6K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.9M | 16,184 | +0.01pp | 7q | +1.7%+$31.8K | |
| BANK MONTREAL MEDIUM | FNGS | $1.9M | 25,609 | +0.01pp | 8q | +2.6%+$47.8K | |
| ABBVIE INC | ABBV | $1.8M | 7,190 | +0.01pp | 28q | +4.5%+$77.3K | |
| ULTIMUS MANAGERS TR | QVOY | $1.8M | 3,908 | -2.11pp | 15q | -99.5%-$343.6M | |
| ISHARES TR | IYF | $1.7M | 13,562 | flat | 4q | +6.0%+$97.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.7M | 38,593 | -0.01pp | 14q | -3.0%-$52.4K | |
| PROSHARES TR | QLD | $1.7M | 17,711 | +0.08pp | 5q | +45.5%+$535.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,913 | +0.08pp | 11q | -11.1%-$211.5K | |
| SCHWAB CHARLES CORP | SCHW | $1.7M | 18,310 | -0.02pp | 4q | +8.0%+$125.3K | |
| VANECK MERK GOLD ETF | OUNZ | $1.7M | 43,120 | -0.05pp | 7q | +4.0%+$64.6K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.6M | 31,263 | -0.11pp | 18q | +1.2%+$19.9K | |
| GENUINE PARTS CO | GPC | $1.6M | 13,949 | flat | 9q | +3.0%+$47.4K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $1.6M | 17,321 | -0.01pp | 7q | +1.9%+$30.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.6M | 36,500 | -0.01pp | 22q | +8.9%+$133.2K | |
| AMERICAN CENTY ETF TR | AVUV | $1.6M | 13,077 | +0.06pp | 8q | +73.0%+$688.6K | |
| FIRST TR EXCHANGE-TRADED FD | EIPX | $1.6M | 52,063 | -0.03pp | 5q | +1.7%+$26.5K | |
| SELECT SECTOR SPDR TR | XLY | $1.6M | 13,848 | -0.02pp | 25q | -3.7%-$62.4K | |
| CAMBRIA ETF TR | GVAL | $1.6M | 44,893 | flat | 3q | +7.7%+$115.5K | |
| GLOBAL X FDS | AIQ | $1.6M | 24,368 | +0.02pp | 15q | -2.4%-$40.0K | |
| SELECT SECTOR SPDR TR | XLC | $1.6M | 14,874 | -0.05pp | 28q | -8.2%-$141.4K | |
| PIMCO ETF TR | MUNI | $1.6M | 30,106 | -0.05pp | 2q | -12.4%-$224.8K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,149 | -0.01pp | 25q | +2.3%+$35.8K | |
| HERSHEY CO | HSY | $1.6M | 8,888 | -0.05pp | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.6M | 18,051 | flat | 24q | +487.0%+$1.3M | |
| NIKE INC | NKE | $1.6M | 37,786 | -0.06pp | 28q | +3.4%+$51.6K | |
| COCA COLA CO | KO | $1.5M | 18,609 | +0.01pp | 9q | +20.3%+$255.2K | |
| GE AEROSPACE | GE | $1.5M | 4,027 | +0.02pp | 12q | +7.9%+$109.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $1.5M | 15,531 | -0.01pp | 7q | +2.3%+$34.2K | |
| PACER FDS TR | FLRT | $1.5M | 32,090 | +0.01pp | 8q | +21.9%+$269.1K | |
| FRANKLIN TEMPLETON ETF TR | INCM | $1.5M | 51,684 | flat | 9q | +12.7%+$168.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $1.5M | 37,694 | -0.04pp | 9q | -17.9%-$322.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 27,562 | -0.16pp | 23q | -40.0%-$977.4K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,961 | +0.02pp | 12q | +29.6%+$328.7K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $1.4M | 33,109 | flat | 6q | +2.5%+$34.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,519 | -0.02pp | 12q | +4.5%+$61.7K | |
| CAMBRIA ETF TR | FYLD | $1.4M | 38,869 | +0.01pp | 4q | +26.8%+$299.9K | |
| ISHARES TR | USRT | $1.4M | 21,336 | flat | 28q | +7.9%+$104.1K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $1.4M | 72,000 | flat | 5q | -3.5%-$51.6K | |
| SELECT SECTOR SPDR TR | XLP | $1.4M | 16,573 | -0.06pp | 25q | -20.5%-$355.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 8,023 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.4M | 28,045 | -0.01pp | 28q | +3.4%+$43.9K | |
| LISTED FDS TR | MAGS | $1.3M | 20,779 | +0.04pp | 8q | +48.3%+$435.3K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 29,298 | -0.03pp | 20q | -4.8%-$67.1K | |
| GLOBAL X FDS | XYLD | $1.3M | 32,320 | -0.02pp | 16q | -6.3%-$88.3K | |
| INVESCO CURRENCYSHARES | FXY | $1.3M | 23,248 | -0.01pp | 8q | +11.4%+$134.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.3M | 24,089 | -0.01pp | 6q | +5.1%+$63.0K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.3M | 24,401 | flat | 4q | +4.6%+$56.5K | |
| AMERICAN CENTY ETF TR | AVLV | $1.3M | 14,069 | +0.08pp | 2q | +225.4%+$888.9K | |
| LEGG MASON ETF INVT | LVHI | $1.3M | 31,321 | -0.01pp | 6q | +5.7%+$68.7K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,452 | -0.01pp | 28q | +2.0%+$24.6K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.2M | 30,655 | -0.04pp | 9q | -0.9%-$10.7K | |
| WALMART INC | WMT | $1.2M | 10,872 | -0.02pp | 25q | +7.0%+$80.3K | |
| ENERGY TRANSFER L P | ET | $1.2M | 63,868 | -0.01pp | 16q | +3.6%+$42.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,388 | -0.02pp | 23q | -0.6%-$7.0K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,341 | -0.02pp | 3q | +2.5%+$28.5K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,725 | +0.03pp | 5q | -34.1%-$607.5K | |
| VANGUARD BD INDEX FDS | BND | $1.1M | 15,644 | -0.01pp | 28q | +9.7%+$101.7K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.1M | 31,967 | -0.01pp | 3q | -6.5%-$76.4K | |
| PIMCO ETF TR | PYLD | $1.1M | 41,642 | -0.01pp | 3q | +5.7%+$59.9K | |
| INTEL CORP | INTC | $1.1M | 7,835 | +0.06pp | 4q | -7.0%-$82.4K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $1.1M | 56,073 | -0.03pp | 9q | +3.9%+$40.8K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,892 | -0.02pp | 8q | +3.0%+$30.6K | |
| ARISTA NETWORKS INC | ANET | $1.0M | 6,141 | +0.02pp | 5q | +14.2%+$129.6K | |
| CISCO SYS INC | CSCO | $1.0M | 8,714 | +0.02pp | 23q | +4.2%+$41.6K | |
| ISHARES U S ETF TR | HYGH | $1.0M | 11,637 | -0.01pp | 6q | +1.9%+$18.8K | |
| COHEN & STEERS QUALITY INCOM | RQI | $997.8K | 81,057 | +0.01pp | 19q | +21.9%+$179.1K | |
| RTX CORPORATION | RTX | $997.8K | 5,259 | -0.01pp | 8q | +11.1%+$100.0K | |
| SOUTHERN CO | SO | $996.2K | 10,408 | -0.01pp | 9q | +1.7%+$16.6K | |
| DOMINION ENERGY INC | D | $985.8K | 14,435 | -0.01pp | 13q | -1.0%-$10.1K | |
| WORLD GOLD TR | GLDM | $983.1K | 12,378 | -0.02pp | 8q | +13.6%+$117.7K | |
| SPDR GOLD TR | GLD | $979.6K | 2,659 | -0.08pp | 12q | -29.9%-$417.4K | |
| BONDBLOXX ETF TRUST | XCCC | $967.6K | 26,462 | -0.06pp | 6q | -29.5%-$404.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $965.5K | 8,276 | -0.04pp | 9q | -3.5%-$34.9K | |
| VANGUARD INDEX FDS | VTV | $963.0K | 4,419 | -0.02pp | 20q | -13.0%-$143.6K | |
| GOLDMAN SACHS GROUP INC | GS | $961.0K | 950 | +0.01pp | 7q | +13.6%+$115.3K | |
| COLUMBIA ETF TR I | INEQ | $955.3K | 24,791 | -0.01pp | 4q | +5.5%+$50.1K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $950.3K | 12,687 | -0.02pp | 28q | -7.9%-$82.0K | |
| CORNING INC | GLW | $934.9K | 3,660 | +0.03pp | 4q | +2.9%+$26.6K | |
| COHEN & STEERS ETF TRUST | CSRE | $927.5K | 32,681 | +0.01pp | 4q | +31.1%+$219.9K | |
| NEOS ETF TRUST | QQQI | $922.0K | 16,235 | +0.02pp | 4q | +39.3%+$260.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $921.9K | 10,231 | -0.01pp | 13q | -12.3%-$129.8K | |
| BONDBLOXX ETF TRUST | XTWY | $889.6K | 23,700 | flat | 4q | +12.5%+$99.1K | |
| FIRST TR EXCHANGE-TRADED FD | $888.4K | 43,252 | - | new | NEW | ||
| VANGUARD WORLD FD | MGC | $888.4K | 3,247 | flat | 24q | +4.6%+$38.9K | |
| FIRST TR EXCH TRADED FD III | FEMB | $886.9K | 30,351 | -0.01pp | 5q | -1.7%-$15.4K | |
| MARATHON PETE CORP | MPC | $885.4K | 3,463 | +0.01pp | 15q | +28.4%+$195.6K | |
| COLUMBIA ETF TR I | RECS | $883.6K | 20,416 | -0.01pp | 4q | -9.9%-$97.1K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $870.7K | 11,408 | +0.01pp | 3q | +24.0%+$168.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $852.8K | 3,033 | flat | 21q | -1.7%-$14.3K | |
| VANGUARD MALVERN FDS | VTIP | $845.9K | 16,841 | +0.03pp | 6q | +88.8%+$397.8K | |
| CHOICEONE FINANCIA | COFS | $842.5K | 24,779 | flat | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $837.9K | 14,038 | flat | 25q | +2.6%+$21.0K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $834.7K | 14,852 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $832.3K | 30,298 | +0.01pp | 7q | +27.6%+$180.0K | |
| VANGUARD WORLD FD | MGK | $831.2K | 9,455 | flat | 11q | +401.3%+$665.4K | |
| ISHARES TR | IOO | $828.8K | 6,067 | flat | 11q | +5.7%+$44.9K | |
| UNION PAC CORP | UNP | $827.0K | 3,040 | flat | 28q | +7.2%+$55.5K | |
| QUANTA SVCS INC | PWR | $824.3K | 1,145 | -0.01pp | 11q | -20.3%-$210.2K | |
| PROSHARES TR | NOBL | $822.5K | 14,646 | flat | 12q | +113.6%+$437.4K | |
| SPDR SERIES TRUST | SPYV | $819.8K | 13,486 | flat | 13q | +16.1%+$113.6K | |
| FIRST TR EXCHNG TRADED FD VI | SEPM | $816.2K | 24,863 | -0.01pp | 4q | -2.8%-$23.8K | |
| EXXON MOBIL CORP | XOMXXXX | $809.9K | 5,924 | -0.03pp | 19q | +5.6%+$43.1K | |
| AMERICAN CENTY ETF TR | AVEM | $800.9K | 8,300 | +0.02pp | 2q | +32.5%+$196.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $800.1K | 8,519 | -0.01pp | 8q | +0.9%+$7.0K | |
| HOWMET AEROSPACE INC | HWM | $790.1K | 2,939 | +0.02pp | 4q | +42.9%+$237.1K | |
| ISHARES TR | IDU | $788.7K | 6,882 | -0.01pp | 9q | +8.7%+$62.8K | |
| AMPLIFY ETF TR | DIVO | $778.5K | 17,035 | -0.01pp | 4q | +5.3%+$39.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGUI | $777.4K | 30,750 | flat | 6q | +22.5%+$142.8K | |
| ROCKET LAB CORP | RKLB | $776.0K | 7,634 | +0.01pp | 4q | -9.6%-$82.5K | |
| AMGEN INC | AMGN | $773.1K | 2,135 | -0.17pp | 12q | -67.0%-$1.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $771.9K | 1,011 | +0.01pp | 11q | -33.4%-$387.1K | |
| VANECK ETF TRUST | GDX | $768.4K | 10,184 | -0.06pp | 6q | -26.3%-$273.7K | |
| FIDELITY COVINGTON TRUST | FELC | $766.2K | 18,283 | flat | 8q | -0.7%-$5.5K | |
| ISHARES TR | DGRO | $762.9K | 10,066 | -0.01pp | 27q | -5.5%-$44.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $761.9K | 23,817 | flat | 4q | +1.8%+$13.5K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $755.4K | 15,072 | -0.01pp | 4q | +2.2%+$16.3K | |
| THE CIGNA GROUP | CI | $754.5K | 2,737 | -0.01pp | 19q | -0.6%-$4.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $743.1K | 2,807 | flat | 5q | +1.5%+$10.9K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $739.1K | 10,937 | -0.05pp | 9q | -37.5%-$442.7K | |
| DIAMONDBACK ENERGY INC | FANG | $729.7K | 4,151 | -0.02pp | 7q | -1.5%-$10.9K | |
| ISHARES TR | SOXX | $728.8K | 1,137 | +0.03pp | 9q | +10.4%+$68.6K | |
| VANGUARD WORLD FD | VCR | $727.0K | 1,833 | flat | 4q | +4.7%+$32.9K | |
| ISHARES TR | MTUM | $721.0K | 2,103 | +0.01pp | 25q | HELD | |
| VALUED ADVISERS TR | MBSF | $698.5K | 27,204 | -0.04pp | 9q | -27.5%-$264.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $698.1K | 1,860 | -0.02pp | 11q | -32.1%-$329.9K | |
| INNOVATOR ETFS TRUST | PFEB | $698.1K | 16,212 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $687.1K | 17,261 | -0.01pp | 7q | -0.6%-$4.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTXO | $686.5K | 16,611 | flat | 20q | +2.1%+$13.8K | |
| GLOBAL X FDS | BUG | $684.0K | 17,911 | +0.02pp | 17q | +1.3%+$8.9K | |
| STERLING INFRASTRUCTURE INC | STRL | $682.4K | 813 | +0.02pp | 5q | -23.2%-$205.6K | |
| PACER FDS TR | PSFF | $679.9K | 19,815 | -0.01pp | 8q | +0.6%+$4.0K | |
| PROSHARES TR | TQQQ | $679.5K | 8,389 | +0.02pp | 7q | -11.6%-$89.0K | |
| SPDR SERIES TRUST | SPYM | $679.4K | 7,731 | flat | 25q | -4.0%-$28.5K | |
| FIDELITY COVINGTON TRUST | FESM | $678.8K | 14,056 | flat | 2q | -4.5%-$31.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $676.3K | 2,270 | +0.04pp | 2q | +3.3%+$21.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $674.5K | 9,467 | -0.01pp | 21q | -4.1%-$29.0K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $674.0K | 2,719 | flat | 3q | +2.6%+$16.9K | |
| INNOVATOR ETFS TRUST | PAPR | $670.1K | 15,879 | -0.01pp | 9q | -7.0%-$50.8K | |
| IDEXX LABS INC | IDXX | $662.8K | 1,259 | -0.05pp | 8q | -30.9%-$296.9K | |
| CALAMOS ETF TR | CAIE | $662.2K | 24,338 | +0.02pp | 2q | +74.3%+$282.3K | |
| ARK ETF TR | ARKQ | $658.0K | 4,977 | +0.01pp | 4q | +28.6%+$146.5K | |
| CONSTELLATION ENERGY CORP | CEG | $654.0K | 2,633 | -0.02pp | 3q | +1.1%+$7.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $652.1K | 7,257 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $651.7K | 14,732 | -0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $651.0K | 5,083 | - | new | NEW | |
| PACER FDS TR | QDPL | $650.7K | 14,438 | -0.01pp | 3q | -15.1%-$115.5K | |
| PHILLIPS 66 | PSX | $645.6K | 3,819 | +0.01pp | 12q | +63.3%+$250.4K | |
| LOCKHEED MARTIN CORP | LMT | $632.0K | 1,241 | -0.02pp | 23q | -3.6%-$23.4K | |
| GLOBAL X FDS | URA | $628.6K | 14,385 | +0.01pp | 13q | +44.9%+$194.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $624.0K | 10,937 | -0.01pp | 3q | +2.1%+$13.1K | |
| FIDELITY COVINGTON TRUST | FENI | $617.5K | 15,387 | -0.01pp | 2q | -9.1%-$62.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $614.1K | 16,705 | -0.01pp | 21q | -2.4%-$15.1K | |
| ISHARES TR | IXN | $611.0K | 4,229 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDE | $611.0K | 6,850 | - | new | NEW | |
| WESTERN AST INFL LKD OPP & I | WIW | $609.4K | 72,553 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCME | $599.8K | 30,569 | +0.01pp | 2q | +36.9%+$161.7K | |
| MORGAN STANLEY | MS | $597.0K | 2,856 | +0.03pp | 3q | +126.3%+$333.2K | |
| GLOBAL X FDS | BOTZ | $588.2K | 15,504 | flat | 16q | +0.6%+$3.7K | |
| APPLIED MATLS INC | AMAT | $585.2K | 809 | +0.02pp | 2q | -4.8%-$29.7K | |
| INNOVATOR ETFS TRUST | SFLR | $575.2K | 14,910 | -0.02pp | 4q | -22.3%-$164.7K | |
| FIRST TR EXCHNG TRADED FD VI | APXM | $574.3K | 18,125 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DECM | $572.8K | 16,989 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $570.5K | 11,563 | flat | 8q | +9.7%+$50.7K | |
| TEXAS INSTRS INC | TXN | $551.7K | 1,851 | +0.01pp | 19q | +7.0%+$36.1K | |
| AMERICAN EXPRESS CO | AXP | $547.0K | 1,617 | +0.01pp | 3q | +24.3%+$106.9K | |
| ISHARES TR | IWF | $546.7K | 4,403 | -0.05pp | 25q | +89.9%+$258.7K | |
| ISHARES SILVER TR | SLV | $545.0K | 10,192 | -0.02pp | 9q | +12.9%+$62.3K | |
| KLA CORP | KLAC | $540.1K | 1,790 | -0.01pp | 12q | +338.7%+$417.0K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $539.6K | 26,054 | -0.01pp | 7q | +3.4%+$17.9K | |
| BANK OF AMER CORP | BAC | $536.9K | 9,423 | flat | 25q | +9.8%+$47.9K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $536.2K | 10,547 | -0.01pp | 28q | -4.4%-$24.9K | |
| ISHARES TR | IGE | $535.3K | 9,529 | -0.02pp | 3q | -1.1%-$6.1K | |
| VANGUARD WORLD FD | VHT | $534.4K | 1,787 | flat | 25q | +11.3%+$54.1K | |
| ISHARES TR | IWY | $511.7K | 1,761 | flat | 8q | +4.4%+$21.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $511.2K | 17,386 | -0.04pp | 13q | -46.1%-$437.0K | |
| FIRST TR EXCH TRADED FD III | FTLS | $507.8K | 6,881 | flat | 3q | +0.6%+$3.0K | |
| LAM RESEARCH CORP | LRCX | $490.5K | 1,132 | -0.02pp | 4q | -57.7%-$669.0K | |
| INNOVATOR ETFS TRUST | KJAN | $490.5K | 10,749 | -0.05pp | 9q | -49.9%-$489.0K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $490.0K | 11,758 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $489.3K | 2,905 | -0.02pp | 7q | -5.7%-$29.6K | |
| PARKER-HANNIFIN CORP | PH | $486.5K | 497 | flat | 9q | +15.3%+$64.6K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $481.7K | 14,609 | flat | 3q | -3.6%-$17.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $481.0K | 14,450 | -0.01pp | 7q | +12.2%+$52.2K | |
| EBAY INC. | EBAY | $480.3K | 4,298 | flat | 9q | +0.7%+$3.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $477.8K | 18,485 | flat | 3q | +27.0%+$101.7K | |
| CROSSMARK ETF TRUST | CLCV | $470.8K | 15,731 | - | new | NEW | |
| SPDR SERIES TRUST | EFIV | $468.8K | 6,427 | flat | 7q | +6.9%+$30.3K | |
| SPDR SERIES TRUST | XME | $462.9K | 4,329 | -0.05pp | 2q | -43.9%-$362.9K | |
| VANECK ETF TRUST | CRAK | $462.3K | 10,032 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $461.7K | 7,434 | +0.01pp | 2q | +24.4%+$90.5K | |
| PROSHARES TR II | $452.3K | 12,915 | - | new | NEW | ||
| FIRST TR EXCHANGE TRAD FD VI | ESBG | $451.0K | 21,947 | flat | 3q | +14.9%+$58.6K | |
| SCHWAB STRATEGIC TR | SCHB | $449.8K | 15,533 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $447.7K | 11,033 | +0.01pp | 2q | +25.3%+$90.3K | |
| GILEAD SCIENCES INC | GILD | $442.3K | 3,501 | -0.01pp | 12q | +3.2%+$13.9K | |
| INTUIT | INTU | $441.2K | 1,690 | -0.01pp | 17q | +50.0%+$147.0K | |
| VANECK ETF TRUST | ANGL | $439.8K | 15,042 | flat | 12q | +24.5%+$86.7K | |
| CAMBRIA ETF TR | SYLD | $431.4K | 5,455 | flat | 2q | +24.7%+$85.4K | |
| PIMCO DYNAMIC INCOME FD | PDI | $430.6K | 25,787 | -0.01pp | 8q | HELD | |
| CAPITAL ONE FINL CORP | COF | $428.5K | 2,136 | flat | 11q | +0.9%+$3.8K | |
| ABRDN SILVER ETF TRUST | SIVR | $427.6K | 7,606 | -0.02pp | 3q | +0.9%+$4.0K | |
| SLB LIMITED | SLB | $421.6K | 9,069 | -0.01pp | 6q | -4.7%-$20.6K | |
| QUALCOMM INC | QCOM | $421.5K | 2,281 | +0.01pp | 11q | -5.3%-$23.7K | |
| SELECT SECTOR SPDR TR | XLRE | $420.0K | 9,539 | flat | 25q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $404.0K | 9,753 | flat | 4q | HELD | |
| BLACKROCK INC | BLK | $399.5K | 416 | flat | 6q | +12.7%+$45.1K | |
| SPDR SERIES TRUST | XBI | $396.8K | 2,507 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $394.5K | 7,762 | -0.01pp | 9q | -0.7%-$2.8K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $391.2K | 5,014 | - | new | NEW | |
| ISHARES TR | HDV | $387.0K | 14,120 | flat | 28q | +416.1%+$312.0K | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $386.1K | 9,035 | flat | 9q | HELD | |
| ISHARES TR | QUAL | $382.0K | 1,741 | flat | 13q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $377.4K | 13,951 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $375.7K | 1,443 | - | new | NEW | |
| VISTRA CORP | VST | $366.8K | 2,313 | +0.01pp | 4q | +47.2%+$117.7K | |
| BOEING CO | BA | $365.4K | 1,688 | flat | 7q | +25.3%+$73.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $364.7K | 7,326 | flat | 6q | +1.5%+$5.4K | |
| SANDISK CORP | SNDK | $363.8K | 160 | - | new | NEW | |
| ISHARES TR | IEFA | $362.8K | 3,756 | flat | 12q | +7.2%+$24.2K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $361.1K | 6,024 | flat | 13q | +3.2%+$11.2K | |
| DBX ETF TR | RVNU | $360.9K | 14,261 | flat | 2q | +10.7%+$35.0K | |
| PACER FDS TR | PTLC | $359.5K | 6,170 | flat | 5q | -4.2%-$15.9K | |
| BLOOM ENERGY CORP | BE | $354.2K | 1,170 | - | new | NEW | |
| PBF ENERGY INC | PBF | $352.5K | 7,743 | - | new | NEW | |
| ORACLE CORP | ORCL | $350.3K | 2,391 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $349.5K | 2,392 | +0.01pp | 2q | +36.4%+$93.2K | |
| FIRST TR EXCHNG TRADED FD VI | JUNM | $348.5K | 9,931 | -0.08pp | 8q | -66.4%-$689.3K | |
| CVS HEALTH CORP | CVS | $340.7K | 3,293 | +0.01pp | 6q | HELD | |
| CUMMINS INC | CMI | $339.8K | 467 | +0.03pp | 2q | +5088.9%+$333.3K | |
| AMKOR TECHNOLOGY INC | AMKR | $339.4K | 3,936 | - | new | NEW | |
| PACER FDS TR | PTNQ | $332.1K | 3,746 | flat | 5q | -4.7%-$16.5K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $332.1K | 6,018 | -0.01pp | 5q | -6.8%-$24.1K | |
| VANECK ETF TRUST | NLR | $328.9K | 2,836 | - | new | NEW | |
| ARK ETF TR | ARKK | $320.6K | 3,967 | -0.01pp | 26q | -17.1%-$66.4K | |
| CONOCOPHILLIPS | COP | $318.7K | 3,066 | -0.01pp | 11q | +4.6%+$14.1K | |
| TIDAL TRUST II | MFUT | $318.6K | 17,241 | flat | 2q | +1.1%+$3.4K | |
| SPDR SERIES TRUST | XSD | $317.5K | 509 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $315.1K | 11,282 | -0.01pp | 9q | -14.0%-$51.1K | |
| SCOTTS MIRACLE-GRO CO | SMG | $314.4K | 4,616 | - | new | NEW | |
| ISHARES TR | EMB | $313.3K | 3,249 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $312.6K | 17,633 | +0.01pp | 2q | +36.4%+$83.4K | |
| WESTERN DIGITAL CORP | WDC | $312.4K | 489 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $310.2K | 10,824 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $308.9K | 1,055 | +0.01pp | 2q | -4.0%-$12.9K | |
| SPDR SERIES TRUST | SPSM | $308.5K | 5,349 | +0.01pp | 11q | +23.2%+$58.0K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $308.3K | 925 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $306.5K | 587 | flat | 8q | +11.8%+$32.4K | |
| PALO ALTO NETWORKS INC | PANW | $302.8K | 888 | flat | 14q | -52.8%-$338.2K | |
| FIDELITY COVINGTON TRUST | FIDU | $301.7K | 3,029 | flat | 2q | +2.7%+$7.9K | |
| NEOS ETF TRUST | IAUI | $301.0K | 6,212 | -0.01pp | 3q | -10.1%-$33.9K | |
| FRANKLIN TEMPLETON ETF TR | FLMX | $299.5K | 8,180 | -0.03pp | 4q | -47.2%-$267.7K | |
| ABSOLUTE SHS TR | WBIY | $298.9K | 8,553 | - | new | NEW | |
| ROUNDHILL ETF TRUST | $298.0K | 4,035 | - | new | NEW | ||
| INVESCO EXCH TRD SLF IDX FD | OMFL | $296.5K | 4,325 | flat | 13q | HELD | |
| 3M CO | MMM | $296.2K | 1,830 | flat | 23q | +2.0%+$5.8K | |
| INNOVATOR ETFS TRUST | APOC | $293.7K | 11,175 | flat | 6q | -3.0%-$9.1K | |
| M & T BK CORP | MTB | $292.8K | 1,230 | flat | 8q | +0.9%+$2.6K | |
| ISHARES TR | IBB | $292.1K | 1,536 | flat | 3q | -3.6%-$11.0K | |
| INNOVATOR ETFS TRUST | DDFL | $288.3K | 13,582 | flat | 4q | HELD | |
| SHOPIFY INC | SHOP | $286.2K | 2,507 | -0.01pp | 15q | -11.9%-$38.7K | |
| EATON CORP PLC | ETN | $283.2K | 665 | flat | 2q | +7.3%+$19.2K | |
| CSX CORP | CSX | $283.0K | 5,954 | flat | 2q | -0.6%-$1.6K | |
| GRANITESHARES GOLD TR | BAR | $282.7K | 7,152 | -0.01pp | 6q | -8.9%-$27.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $282.5K | 2,820 | flat | 4q | +4.5%+$12.1K | |
| ETF SER SOLUTIONS | GOAU | $282.1K | 7,585 | -0.07pp | 4q | -64.3%-$508.4K | |
| FIDELITY COVINGTON TRUST | FDRR | $281.8K | 4,343 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $281.4K | 2,473 | flat | 11q | +0.6%+$1.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $281.1K | 9,590 | flat | 17q | HELD | |
| COMFORT SYS USA INC | FIX | $279.3K | 141 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $275.9K | 1,263 | flat | 8q | +16.1%+$38.2K |
Showing the largest 400 of 463 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 |
|---|---|---|
| Funds & ETFs | $52.2M | 4.7% |
| Software & IT Services | $45.4M | 4.1% |
| Semiconductors & Electronics | $38.4M | 3.5% |
| Retail & Consumer | $29.4M | 2.7% |
| Computer Hardware | $19.5M | 1.8% |
| Other sectors | $143.4M | 13.0% |
| Not classified | $775.3M | 70.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 463 | 58 | 238 | 130 | 39 | 25.9% | 16 |
| Q1 2026 | $948.8M | 444 | 56 | 202 | 158 | 36 | 25.6% | 34 |
| Q4 2025 | $920.3M | 424 | 39 | 173 | 170 | 31 | 27.1% | 23 |
| Q3 2025 | $888.7M | 416 | 59 | 181 | 140 | 41 | 28.1% | 16 |
| Q2 2025 | $811.1M | 398 | 42 | 194 | 136 | 30 | 28.8% | 2 |
| Q1 2025 | $703.4M | 386 | 54 | 168 | 133 | 43 | 29.9% | 9 |
| Q4 2024 | $974.6M | 375 | 54 | 201 | 93 | 41 | 49.4% | 10 |
| Q3 2024 | $684.1M | 362 | 68 | 121 | 142 | 39 | 30.7% | 4 |
| Q2 2024 | $602.6M | 333 | 73 | 131 | 117 | 43 | 28.1% | 5 |
| Q1 2024 | $534.7K | 303 | 0 | 0 | 0 | 0 | 27.8% | 19 |
| Q4 2023 | $534.7K | 303 | 43 | 125 | 106 | 32 | 27.8% | 16 |
| Q3 2023 | $479.1K | 292 | 56 | 124 | 94 | 52 | 28.0% | 12 |
| Q2 2023 | $461.1K | 288 | 63 | 149 | 64 | 32 | 29.2% | 6 |
| Q1 2023 | $401.4K | 257 | 41 | 115 | 87 | 41 | 25.1% | 7 |
| Q4 2022 | $379.8K | 257 | 46 | 101 | 91 | 20 | 23.7% | 5 |
| Q3 2022 | $358.6M | 231 | 33 | 103 | 72 | 20 | 23.4% | 5 |
| Q2 2022 | $387.1M | 218 | 43 | 113 | 54 | 45 | 24.9% | 13 |
| Q1 2022 | $285.0M | 220 | 23 | 84 | 101 | 61 | 26.2% | 18 |
| Q4 2021 | $431.5M | 258 | 34 | 113 | 88 | 19 | 23.6% | 11 |
| Q3 2021 | $386.7M | 243 | 29 | 116 | 69 | 31 | 22.4% | 8 |
| Q2 2021 | $380.3M | 245 | 40 | 99 | 85 | 35 | 22.1% | 15 |
| Q1 2021 | $375.7M | 240 | 51 | 106 | 72 | 31 | 21.0% | 13 |
| Q4 2020 | $329.0M | 220 | 49 | 120 | 37 | 18 | 21.0% | 12 |
| Q3 2020 | $243.8M | 189 | 53 | 77 | 55 | 49 | 20.8% | 14 |
| Q2 2020 | $215.3M | 185 | 91 | 56 | 33 | 10 | 23.6% | 8 |
| Q1 2020 | $138.3M | 104 | 21 | 47 | 32 | 58 | 30.9% | 30 |
| Q4 2019 | $171.3M | 141 | 88 | 38 | 14 | 7 | 28.1% | 16 |
| Q3 2019 | $104.5M | 60 | 0 | 0 | 0 | 0 | 36.6% | 11 |
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.