Venture Visionary Partners LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC OPT | AAPL | $123.7M | 427,438 | +0.24pp | 27q | +13.0%+$14.3M | |
| ALPHABET INC OPT | GOOGL | $97.0M | 270,707 | +0.15pp | 27q | +2.1%+$2.0M | |
| INVESCO QQQ TR OPT | QQQ | $96.9M | 130,932 | +0.18pp | 27q | HELD | |
| MICROSOFT CORP OPT | MSFT | $89.8M | 240,248 | -0.28pp | 27q | +6.8%+$5.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $85.4M | 114,375 | -0.10pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $84.0M | 256,731 | -0.10pp | 27q | +3.4%+$2.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $80.6M | 378,699 | -0.14pp | 27q | +1.7%+$1.3M | |
| VANGUARD INDEX FDS | VUG | $80.0M | 929,025 | -0.04pp | 27q | +496.7%+$66.6M | |
| AMAZON COM INC OPT | AMZN | $72.0M | 300,394 | -0.08pp | 27q | +2.3%+$1.6M | |
| ISHARES TR | IBDW | $65.0M | 3,118,072 | -0.18pp | 15q | +9.3%+$5.5M | |
| NVIDIA CORPORATION OPT | NVDA | $63.5M | 311,700 | +0.12pp | 23q | +10.5%+$6.1M | |
| VANGUARD INDEX FDS | VO | $63.3M | 785,840 | -0.02pp | 27q | +322.5%+$48.3M | |
| META PLATFORMS INC OPT | META | $59.3M | 104,898 | -0.21pp | 27q | +8.0%+$4.4M | |
| BROADCOM INC OPT | AVGO | $40.5M | 106,708 | +0.10pp | 27q | +7.8%+$2.9M | |
| VISA INC | V | $38.0M | 110,706 | flat | 27q | +5.4%+$2.0M | |
| TIDAL TRUST I | GRNY | $36.7M | 1,328,988 | -0.03pp | 7q | +0.9%+$342.1K | |
| RTX CORPORATION | RTX | $35.5M | 186,961 | -0.16pp | 25q | +4.7%+$1.6M | |
| VANGUARD WHITEHALL FDS | VYM | $35.4M | 224,177 | -0.12pp | 23q | HELD | |
| ISHARES TR | IBDU | $34.5M | 1,491,364 | -0.20pp | 15q | HELD | |
| ISHARES TR | IEFA | $33.6M | 348,080 | +0.10pp | 27q | +26.1%+$7.0M | |
| VANGUARD INDEX FDS | VTI | $30.5M | 82,317 | -0.03pp | 27q | +0.7%+$209.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $29.8M | 485,267 | +0.45pp | 11q | +140.1%+$17.4M | |
| ALPHABET INC | GOOG | $28.8M | 81,618 | +0.05pp | 27q | +3.9%+$1.1M | |
| VANGUARD INDEX FDS | VOO | $28.3M | 41,241 | flat | 27q | +4.1%+$1.1M | |
| ISHARES TR | IBDV | $27.8M | 1,273,692 | -0.08pp | 16q | +9.0%+$2.3M | |
| WALMART INC OPT | WMT | $26.7M | 235,341 | -0.17pp | 27q | +6.8%+$1.7M | |
| VANGUARD INDEX FDS | VTV | $26.6M | 121,865 | -0.01pp | 27q | +6.2%+$1.5M | |
| ISHARES TR | IWD | $26.1M | 107,710 | -0.04pp | 24q | +0.7%+$172.1K | |
| CATERPILLAR INC | CAT | $24.2M | 22,755 | +0.10pp | 23q | -6.1%-$1.6M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $22.5M | 456,366 | +0.03pp | 7q | +8.8%+$1.8M | |
| POWELL INDS INC | POWL | $22.1M | 77,247 | +0.11pp | 6q | +176.8%+$14.1M | |
| SELECT SECTOR SPDR TR | XLK | $22.1M | 116,035 | +0.08pp | 27q | -4.1%-$936.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $21.7M | 28,439 | +0.22pp | 14q | -3.9%-$889.8K | |
| VERTIV HOLDINGS CO | VRT | $21.6M | 64,568 | +0.05pp | 8q | -1.8%-$392.7K | |
| SCHWAB STRATEGIC TR | SCHD | $21.2M | 669,580 | -0.11pp | 23q | -2.2%-$475.9K | |
| ARK ETF TR | ARKK | $21.2M | 262,269 | +0.01pp | 11q | +1.3%+$280.8K | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $21.1M | 36,096 | +0.27pp | 20q | -22.5%-$6.1M | |
| ISHARES TR | IVV | $21.1M | 28,157 | +0.04pp | 27q | +12.4%+$2.3M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $21.1M | 130,488 | +0.06pp | 4q | -7.5%-$1.7M | |
| TESLA INC OPT | TSLA | $21.1M | 48,257 | flat | 25q | +4.3%+$862.1K | |
| GE VERNOVA INC | GEV | $20.7M | 17,652 | +0.17pp | 9q | +25.8%+$4.3M | |
| LAM RESEARCH CORP | LRCX | $20.2M | 46,519 | +0.24pp | 7q | +2.3%+$461.5K | |
| REDDIT INC | RDDT | $20.1M | 115,940 | +0.17pp | 5q | +32.3%+$4.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.8M | 39,614 | -0.06pp | 27q | +2.7%+$527.4K | |
| ISHARES TR | IJR | $19.6M | 132,480 | +0.03pp | 27q | +5.9%+$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $18.9M | 55,542 | +0.21pp | 14q | -4.9%-$966.1K | |
| WISDOMTREE TR | EPI | $18.4M | 430,870 | -0.07pp | 11q | +1.0%+$181.0K | |
| ISHARES TR | TLT | $17.7M | 204,606 | -0.07pp | 11q | +5.2%+$870.3K | |
| WISDOMTREE TR | WTV | $17.6M | 173,085 | -0.03pp | 4q | +5.4%+$900.8K | |
| SPDR SERIES TRUST | SPMD | $17.4M | 257,868 | -0.04pp | 5q | -2.9%-$513.7K | |
| WELLTOWER INC | WELL | $17.3M | 76,416 | -0.02pp | 27q | HELD | |
| MORGAN STANLEY | MS | $17.0M | 81,473 | +0.07pp | 23q | +9.6%+$1.5M | |
| ELI LILLY & CO | LLY | $17.0M | 14,155 | +0.08pp | 23q | +11.8%+$1.8M | |
| MASTERCARD INCORPORATED | MA | $16.8M | 32,625 | -0.07pp | 27q | +2.0%+$325.6K | |
| BLACKROCK INC | BLK | $16.7M | 17,355 | -0.03pp | 7q | +13.3%+$2.0M | |
| JOHNSON & JOHNSON | JNJ | $16.6M | 65,476 | -0.03pp | 27q | +8.4%+$1.3M | |
| ROBINHOOD MKTS INC | HOOD | $16.6M | 165,717 | +0.12pp | 6q | +10.8%+$1.6M | |
| ISHARES TR | IMTM | $16.6M | 311,126 | flat | 5q | +6.9%+$1.1M | |
| ISHARES TR | IBDR | $16.0M | 662,326 | -0.25pp | 16q | DEBT | |
| AMGEN INC | AMGN | $15.5M | 42,758 | -0.07pp | 27q | +0.8%+$119.1K | |
| QUALCOMM INC | QCOM | $15.0M | 81,037 | +0.05pp | 26q | -4.0%-$627.0K | |
| REGIONS FINANCIAL CORP NEW | RF | $14.9M | 494,429 | +0.02pp | 19q | +9.9%+$1.3M | |
| HOME DEPOT INC | HD | $14.7M | 41,703 | -0.02pp | 27q | +7.7%+$1.1M | |
| MCDONALDS CORP | MCD | $14.5M | 53,636 | +0.13pp | 27q | +100.0%+$7.2M | |
| ORACLE CORP OPT | ORCL | $14.5M | 98,367 | +0.01pp | 24q | +23.3%+$2.7M | |
| PHILLIPS 66 | PSX | $14.4M | 85,433 | -0.09pp | 23q | +5.2%+$708.2K | |
| CRANE COMPANY | CR | $14.1M | 63,216 | +0.10pp | 13q | +22.6%+$2.6M | |
| ANDERSONS INC | ANDE | $14.0M | 205,277 | -0.12pp | 24q | -4.5%-$668.4K | |
| NETFLIX INC | NFLX | $13.9M | 194,805 | -0.31pp | 27q | -10.4%-$1.6M | |
| AMERICAN CENTY ETF TR | AVUV | $13.9M | 111,243 | flat | 11q | +5.6%+$739.0K | |
| CHUBB LIMITED | CB | $13.5M | 39,637 | -0.05pp | 27q | HELD | |
| BANK OF AMER CORP | BAC | $13.5M | 236,425 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VV | $13.4M | 38,940 | -0.01pp | 27q | +0.8%+$101.8K | |
| EXXON MOBIL CORP | XOMXXXX | $13.4M | 97,649 | -0.14pp | 23q | +7.5%+$928.3K | |
| APPLOVIN CORP OPT | APP | $12.9M | 24,860 | +0.03pp | 9q | +1.0%+$123.1K | |
| SELECT SECTOR SPDR TR | XLC | $12.9M | 120,386 | -0.08pp | 23q | +1.8%+$229.2K | |
| AMERICAN EXPRESS CO | AXP | $12.8M | 37,945 | +0.12pp | 27q | +60.1%+$4.8M | |
| NEXTERA ENERGY INC | NEE | $12.2M | 138,917 | -0.11pp | 27q | -3.3%-$421.6K | |
| CHEVRON CORPORATION | CVX | $12.1M | 73,098 | -0.16pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $11.9M | 101,632 | +0.09pp | 27q | +10.8%+$1.2M | |
| SPDR SERIES TRUST | SPYM | $11.9M | 135,710 | -0.01pp | 15q | +1.7%+$197.7K | |
| ISHARES TR | IWF | $11.8M | 94,649 | -0.02pp | 23q | +292.0%+$8.8M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $11.7M | 118,915 | flat | 8q | +3.7%+$419.2K | |
| CINCINNATI FINL CORP | CINF | $11.7M | 62,955 | flat | 23q | +2.4%+$277.5K | |
| ISHARES TR | ITB | $11.6M | 110,853 | -0.01pp | 2q | +1.0%+$114.4K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $11.6M | 304,689 | +0.05pp | 11q | +28.2%+$2.5M | |
| CAPITAL ONE FINL CORP | COF | $11.5M | 57,564 | flat | 22q | +7.4%+$800.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $11.3M | 254,517 | +0.10pp | 20q | +55.8%+$4.0M | |
| ISHARES TR | EFA | $11.2M | 108,215 | -0.03pp | 27q | +1.9%+$209.3K | |
| ISHARES TR | IBDS | $11.1M | 456,702 | -0.15pp | 16q | DEBT | |
| TCW ETF TRUST | PWRD | $10.7M | 87,121 | +0.03pp | 5q | +6.0%+$610.7K | |
| ARISTA NETWORKS INC | ANET | $10.7M | 62,945 | +0.10pp | 4q | +33.3%+$2.7M | |
| SHOPIFY INC OPT | SHOP | $10.5M | 91,569 | -0.08pp | 18q | -1.3%-$135.7K | |
| PROCTER & GAMBLE CO | PG | $10.2M | 69,409 | -0.17pp | 27q | -26.1%-$3.6M | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $10.0M | 10,366 | -0.03pp | 27q | +12.7%+$1.1M | |
| ABBVIE INC OPT | ABBV | $9.8M | 38,688 | +0.02pp | 27q | +11.5%+$1.0M | |
| SPDR SERIES TRUST | KRE | $9.8M | 130,371 | +0.02pp | 14q | +11.1%+$974.6K | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $9.7M | 31,526 | +0.12pp | 5q | -30.3%-$4.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $9.7M | 61,827 | +0.08pp | 23q | +47.8%+$3.1M | |
| SPDR SERIES TRUST | SPYG | $9.7M | 81,182 | flat | 15q | -2.0%-$194.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.6M | 40,436 | -0.05pp | 23q | -7.4%-$762.4K | |
| CORNING INC | GLW | $9.5M | 37,252 | +0.10pp | 23q | +3.3%+$301.4K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $9.5M | 269,605 | +0.06pp | 5q | +37.5%+$2.6M | |
| STARBUCKS CORP | SBUX | $9.5M | 92,780 | -0.01pp | 25q | +2.2%+$207.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $9.0M | 66,046 | -0.07pp | 23q | -10.8%-$1.1M | |
| VANGUARD INDEX FDS | VB | $9.0M | 29,636 | -0.03pp | 23q | -6.9%-$664.5K | |
| LOCKHEED MARTIN CORP | LMT | $8.9M | 17,551 | -0.09pp | 27q | +3.3%+$281.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.8M | 75,159 | -0.09pp | 21q | +8.8%+$712.2K | |
| SELECT SECTOR SPDR TR | XLF | $8.7M | 163,094 | -0.01pp | 27q | +5.6%+$460.7K | |
| ALTRIA GROUP INC | MO | $8.4M | 116,118 | -0.02pp | 27q | +2.3%+$191.6K | |
| COCA COLA CO | KO | $8.3M | 102,305 | -0.05pp | 27q | -6.5%-$574.4K | |
| ISHARES TR | IJH | $8.2M | 106,443 | +0.03pp | 27q | +21.0%+$1.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $8.1M | 190,140 | -0.07pp | 27q | +10.0%+$732.0K | |
| MARATHON PETE CORP | MPC | $8.0M | 31,458 | -0.02pp | 23q | +3.9%+$300.2K | |
| ISHARES TR | IWM | $7.9M | 26,388 | flat | 25q | HELD | |
| APPLIED MATLS INC | AMAT | $7.9M | 10,884 | +0.08pp | 21q | -7.6%-$649.3K | |
| SERVICENOW INC | NOW | $7.7M | 77,074 | +0.01pp | 23q | +35.5%+$2.0M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $7.6M | 27,969 | +0.07pp | 3q | -38.9%-$4.9M | |
| ISHARES TR | IWN | $7.5M | 34,039 | flat | 19q | +3.3%+$243.3K | |
| FIFTH THIRD BANCORP | FITB | $7.5M | 132,992 | +0.02pp | 23q | +11.5%+$774.8K | |
| SCHWAB STRATEGIC TR | SCHB | $7.4M | 255,357 | +0.06pp | 27q | +42.3%+$2.2M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $7.2M | 152,591 | +0.06pp | 7q | +41.6%+$2.1M | |
| BOOKING HOLDINGS INC | BKNG | $7.2M | 40,307 | +0.14pp | 23q | +8837.3%+$7.1M | |
| VANGUARD SCOTTSDALE FDS | VONG | $7.1M | 55,802 | +0.18pp | 15q | +1103.7%+$6.5M | |
| BLACKSTONE INC | BX | $7.1M | 60,384 | flat | 27q | +14.5%+$901.4K | |
| AMERIPRISE FINL INC | AMP | $7.1M | 15,441 | -0.10pp | 24q | -22.2%-$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.03pp | 13q | HELD | |
| ISHARES TR | EEM | $6.6M | 95,934 | flat | 23q | +2.0%+$128.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $6.6M | 66,782 | -0.03pp | 13q | -1.0%-$65.8K | |
| ISHARES TR | USIG | $6.5M | 127,522 | +0.14pp | 27q | +467.1%+$5.4M | |
| VANGUARD SCOTTSDALE FDS | VONV | $6.4M | 60,461 | - | new | NEW | |
| ALLSTATE CORP | ALL | $6.4M | 26,751 | flat | 10q | +6.8%+$404.0K | |
| LOWES COS INC | LOW | $6.3M | 28,678 | -0.07pp | 27q | -6.5%-$440.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.2M | 104,638 | +0.01pp | 19q | +14.4%+$787.1K | |
| DISNEY WALT CO | DIS | $6.2M | 64,175 | -0.03pp | 27q | HELD | |
| LINDE PLC | LIN | $6.1M | 11,713 | -0.27pp | 14q | -55.6%-$7.6M | |
| UNITED PARCEL SVCS INC | UPS | $6.0M | 55,997 | +0.02pp | 24q | +21.8%+$1.1M | |
| MERCK & CO INC | MRK | $5.9M | 45,543 | -0.01pp | 27q | +5.7%+$315.0K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $5.7M | 128,713 | +0.04pp | 11q | +34.5%+$1.5M | |
| EATON CORP PLC | ETN | $5.7M | 13,331 | +0.02pp | 27q | +17.0%+$827.1K | |
| SPDR SERIES TRUST | SPYD | $5.7M | 119,017 | -0.02pp | 13q | HELD | |
| ETFIS SER TR I | PFFA | $5.6M | 271,983 | -0.01pp | 3q | +10.0%+$507.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $5.6M | 10,631 | -0.01pp | 27q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $5.5M | 216,081 | -0.01pp | 13q | HELD | |
| INTEL CORP | INTC | $5.5M | 39,580 | +0.09pp | 27q | -2.7%-$153.5K | |
| GLOBAL X FDS | RYLD | $5.5M | 343,597 | -0.01pp | 9q | +3.7%+$194.5K | |
| SPDR INDEX SHS FDS | SPDW | $5.3M | 105,935 | +0.01pp | 15q | +15.4%+$713.8K | |
| TRUIST FINL CORP | TFC | $5.3M | 106,966 | -0.01pp | 27q | +3.3%+$168.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $5.2M | 23,393 | flat | 13q | -1.2%-$65.8K | |
| GOLDMAN SACHS GROUP INC | GS | $5.2M | 5,137 | flat | 22q | +1.9%+$99.1K | |
| SALESFORCE INC OPT | CRM | $5.2M | 32,204 | -0.07pp | 27q | -4.0%-$214.5K | |
| MERCADOLIBRE INC | MELI | $5.1M | 3,025 | -0.05pp | 14q | -5.3%-$288.6K | |
| FIRST SOLAR INC | FSLR | $5.1M | 21,410 | -0.11pp | 14q | -44.4%-$4.0M | |
| BOEING CO | BA | $5.0M | 23,126 | -0.01pp | 27q | +1.7%+$85.1K | |
| PHILIP MORRIS INTL INC | PM | $4.8M | 26,419 | -0.01pp | 23q | -1.4%-$66.6K | |
| ISHARES INC | IEMG | $4.8M | 57,486 | +0.07pp | 27q | +99.7%+$2.4M | |
| ROCKET COS INC | RKT | $4.6M | 293,460 | -0.03pp | 5q | -11.6%-$607.8K | |
| UNITED RENTALS INC | URI | $4.6M | 4,068 | +0.03pp | 25q | -3.3%-$157.5K | |
| PETROLEO BRASILEIRO S A | PBR | $4.6M | 284,995 | -0.10pp | 19q | -12.8%-$678.0K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $4.5M | 89,083 | -0.02pp | 13q | HELD | |
| VISTRA CORP | VST | $4.5M | 28,496 | -0.02pp | 4q | -1.5%-$70.8K | |
| KKR & CO INC | KKR | $4.4M | 48,288 | -0.06pp | 15q | -17.1%-$914.9K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $4.4M | 104,251 | +0.04pp | 6q | +36.9%+$1.2M | |
| IRON MTN INC DEL | IRM | $4.3M | 34,434 | -0.02pp | 25q | -18.4%-$977.5K | |
| PROSHARES TR | NOBL | $4.3M | 77,313 | -0.01pp | 23q | +103.3%+$2.2M | |
| UNION PAC CORP | UNP | $4.3M | 15,774 | -0.01pp | 27q | -2.1%-$93.6K | |
| COMFORT SYS USA INC | FIX | $4.3M | 2,161 | +0.02pp | 5q | -2.4%-$107.0K | |
| AST SPACEMOBILE INC OPT | ASTS | $4.3M | 41,990 | +0.05pp | 5q | +77.9%+$1.9M | |
| NEBIUS GROUP N.V. | NBIS | $4.3M | 15,477 | +0.01pp | 7q | -52.2%-$4.7M | |
| PEPSICO INC OPT | PEP | $4.2M | 30,800 | -0.02pp | 27q | +16.5%+$597.2K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $4.2M | 111,926 | +0.02pp | 6q | +37.0%+$1.1M | |
| PRUDENTIAL FINL INC | PRU | $4.2M | 38,678 | flat | 27q | +6.7%+$262.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $4.1M | 8,336 | +0.08pp | 10q | +147.2%+$2.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.1M | 56,864 | flat | 23q | +4.9%+$190.0K | |
| PFIZER INC | PFE | $3.9M | 161,492 | -0.04pp | 27q | +1.3%+$50.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.8M | 9,255 | +0.02pp | 27q | -4.5%-$181.2K | |
| TEXAS INSTRS INC OPT | TXN | $3.8M | 12,506 | +0.04pp | 24q | +35.4%+$982.2K | |
| DIMENSIONAL ETF TRUST | DGCB | $3.7M | 68,096 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $3.7M | 9,960 | -0.01pp | 23q | HELD | |
| BNY MELLON ETF TRUST | BKUI | $3.6M | 71,361 | +0.04pp | 2q | +93.7%+$1.7M | |
| BLACKROCK LTD DURATION INCOM | BLW | $3.5M | 279,335 | -0.03pp | 14q | -7.2%-$269.6K | |
| CLOROX CO DEL | CLX | $3.5M | 36,540 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $3.5M | 145,992 | -0.02pp | 11q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $3.5M | 6,986 | flat | 23q | -10.4%-$400.6K | |
| GE AEROSPACE | GE | $3.4M | 9,217 | +0.02pp | 20q | +9.4%+$296.4K | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $3.4M | 11,998 | flat | 26q | +3.6%+$118.9K | |
| KIMBERLY-CLARK CORP | KMB | $3.4M | 31,208 | +0.08pp | 27q | +700.2%+$3.0M | |
| CONOCOPHILLIPS | COP | $3.4M | 32,636 | -0.05pp | 23q | +1.5%+$50.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $3.3M | 44,617 | +0.01pp | 23q | HELD | |
| GENERAC HLDGS INC | GNRC | $3.2M | 11,072 | +0.02pp | 17q | -3.6%-$119.5K | |
| STEEL DYNAMICS INC | STLD | $3.2M | 14,073 | flat | 23q | -8.3%-$290.5K | |
| ISHARES TR | MBB | $3.2M | 33,786 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $3.2M | 45,374 | flat | 20q | +3.1%+$94.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $3.1M | 119,575 | +0.01pp | 5q | +41.6%+$920.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.1M | 54,007 | -0.02pp | 27q | HELD | |
| FORTINET INC | FTNT | $3.1M | 20,149 | +0.05pp | 23q | +54.4%+$1.1M | |
| DEERE & CO | DE | $3.0M | 4,688 | -0.01pp | 23q | -7.2%-$230.3K | |
| XPEL INC | XPEL | $2.9M | 59,074 | flat | 23q | +6.7%+$184.3K | |
| ISHARES TR | IBDT | $2.9M | 114,771 | -0.02pp | 15q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $2.8M | 21,983 | +0.01pp | 5q | +3.4%+$94.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.8M | 103,320 | +0.01pp | 5q | +37.4%+$768.2K | |
| TJX COS INC NEW | TJX | $2.8M | 18,392 | +0.01pp | 25q | +36.4%+$743.7K | |
| KEYCORP | KEY | $2.8M | 119,431 | -0.01pp | 23q | -2.8%-$80.5K | |
| ENERGY TRANSFER L P | ET | $2.7M | 142,838 | -0.02pp | 27q | -1.6%-$44.1K | |
| NASDAQ INC | NDAQ | $2.7M | 34,561 | +0.05pp | 2q | +265.2%+$2.0M | |
| GOLDMAN SACHS ETF TR | GBIL | $2.7M | 27,152 | -0.02pp | 14q | -3.6%-$100.2K | |
| WENDYS CO OPT | WEN | $2.7M | 317,717 | +0.04pp | 2q | +121.8%+$1.5M | |
| TRAVELERS COMPANIES INC | TRV | $2.7M | 8,226 | flat | 23q | +11.6%+$283.2K | |
| ISHARES TR | USHY | $2.6M | 70,302 | +0.06pp | 24q | +574.6%+$2.2M | |
| NUVEEN CR STRATEGIES INCOME | JQC | $2.6M | 535,467 | -0.01pp | 23q | HELD | |
| ANALOG DEVICES INC | ADI | $2.5M | 6,410 | +0.04pp | 15q | +103.0%+$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 6,313 | flat | 20q | +44.4%+$771.5K | |
| PROGRESSIVE CORP | PGR | $2.5M | 11,481 | -0.01pp | 22q | -9.9%-$276.1K | |
| ISHARES TR | EMB | $2.5M | 25,943 | +0.04pp | 24q | +194.3%+$1.7M | |
| ISHARES TR | IWR | $2.5M | 22,618 | flat | 27q | -1.5%-$37.5K | |
| ISHARES TR | IWY | $2.5M | 8,554 | flat | 25q | -0.9%-$22.4K | |
| DELTA AIR LINES INC | DAL | $2.5M | 26,482 | +0.01pp | 15q | -2.2%-$55.0K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $2.5M | 187,532 | -0.01pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $2.5M | 29,896 | flat | 23q | +10.1%+$225.9K | |
| MP MATERIALS CORP | MP | $2.5M | 43,963 | flat | 2q | -3.6%-$91.3K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $2.5M | 74,576 | +0.02pp | 4q | +39.0%+$690.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.4M | 20,046 | +0.06pp | 23q | +539.0%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHM | $2.4M | 65,448 | flat | 27q | +0.9%+$22.2K | |
| VANGUARD WORLD FD | VGT | $2.4M | 20,171 | +0.01pp | 23q | +739.4%+$2.1M | |
| RPM INTL INC | RPM | $2.4M | 21,598 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $2.4M | 65,582 | flat | 23q | -9.5%-$248.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.3M | 131,095 | flat | 24q | +0.6%+$13.8K | |
| EASTERLY GOVT PPTYS INC | DEA | $2.3M | 92,416 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $2.3M | 31,816 | -0.01pp | 20q | +1.9%+$43.3K | |
| SOFI TECHNOLOGIES INC OPT | SOFI | $2.3M | 126,356 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $2.3M | 23,786 | -0.02pp | 13q | -12.0%-$310.0K | |
| MASTEC INC | MTZ | $2.3M | 5,441 | +0.01pp | 6q | +4.9%+$106.1K | |
| ISHARES TR | IVW | $2.2M | 16,300 | flat | 23q | +5.5%+$116.9K | |
| VANGUARD INDEX FDS | VOT | $2.2M | 7,205 | flat | 23q | -0.5%-$11.3K | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 67,608 | -0.02pp | 27q | -3.7%-$83.8K | |
| ISHARES TR | AGG | $2.2M | 21,810 | +0.01pp | 11q | +38.7%+$601.9K | |
| VANECK ETF TRUST OPT | SMH | $2.2M | 2,985 | +0.02pp | 11q | -1.5%-$32.5K | |
| AT&T INC | T | $2.1M | 103,666 | -0.03pp | 27q | +13.0%+$247.0K | |
| MICRON TECHNOLOGY INC OPT | MU | $2.1M | 1,756 | +0.05pp | 4q | +58.6%+$791.8K | |
| CMS ENERGY CORP | CMS | $2.1M | 27,458 | -0.01pp | 9q | HELD | |
| NOBLE CORP PLC | NE | $2.1M | 55,927 | -0.07pp | 5q | -30.7%-$923.2K | |
| PIMCO CORPORATE & INCM STRG | PCN | $2.1M | 173,373 | -0.01pp | 10q | HELD | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $2.0M | 141,622 | -0.01pp | 11q | HELD | |
| ISHARES TR | DGRO | $2.0M | 27,010 | flat | 20q | +17.1%+$299.6K | |
| TIDAL TRUST II | CHAT | $2.0M | 20,261 | +0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.0M | 23,780 | flat | 21q | -0.6%-$12.6K | |
| INVESCO EXCHANGE TRADED FD T | DJD | $2.0M | 31,249 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $2.0M | 43,663 | -0.01pp | 15q | +5.5%+$103.2K | |
| SCOTTS MIRACLE-GRO CO | SMG | $2.0M | 28,765 | flat | 2q | +5.2%+$96.9K | |
| SOUTHERN CO | SO | $2.0M | 20,384 | -0.01pp | 25q | HELD | |
| UPBOUND GROUP INC | UPBD | $1.9M | 91,367 | - | new | NEW | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $1.9M | 70,124 | -0.01pp | 11q | HELD | |
| PACER FDS TR | COWZ | $1.9M | 31,067 | -0.01pp | 14q | -1.3%-$25.3K | |
| BANCO SANTANDER S.A. | SAN | $1.9M | 139,853 | flat | 26q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $1.9M | 10,779 | -0.02pp | 23q | -1.5%-$28.5K | |
| ROCKET LAB CORP | RKLB | $1.9M | 18,402 | -0.01pp | 5q | -34.9%-$1.0M | |
| ABBOTT LABORATORIES | ABT | $1.8M | 19,952 | -0.02pp | 25q | -1.6%-$28.9K | |
| REALTY INCOME CORP | O | $1.8M | 29,212 | -0.01pp | 21q | -2.6%-$48.1K | |
| CSX CORP | CSX | $1.8M | 37,741 | flat | 23q | HELD | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,008 | flat | 23q | +15.0%+$232.7K | |
| HONEYWELL INTL INC | HON | $1.8M | 7,918 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,018 | - | new | NEW | |
| ISHARES TR | IWP | $1.7M | 11,693 | flat | 27q | HELD | |
| PERRIGO CO PLC | PRGO | $1.7M | 163,508 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.7M | 75,943 | +0.01pp | 5q | +37.4%+$460.6K | |
| LTC PPTYS INC | LTC | $1.7M | 43,512 | flat | 10q | +16.5%+$236.5K | |
| SPDR GOLD TR OPT | GLD | $1.7M | 4,205 | -0.02pp | 25q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.7M | 3,377 | +0.03pp | 23q | +143.5%+$977.4K | |
| STRYKER CORPORATION | SYK | $1.7M | 5,259 | -0.02pp | 24q | -10.6%-$197.1K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $1.7M | 23,575 | +0.01pp | 5q | +32.0%+$400.3K | |
| ISHARES TR | MUB | $1.6M | 15,326 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $1.6M | 47,305 | - | new | NEW | |
| 3M CO | MMM | $1.6M | 10,070 | flat | 27q | +1.9%+$30.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.6M | 17,871 | flat | 21q | -6.2%-$107.2K | |
| SNOWFLAKE INC | SNOW | $1.6M | 6,395 | -0.03pp | 10q | -55.7%-$2.0M | |
| OTIS WORLDWIDE CORP | OTIS | $1.6M | 22,601 | -0.02pp | 23q | -5.3%-$91.2K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.6M | 42,967 | +0.01pp | 4q | +37.4%+$438.3K | |
| CITIGROUP INC | C | $1.6M | 11,435 | flat | 23q | -2.2%-$36.4K | |
| ISHARES TR | IWX | $1.6M | 15,159 | flat | 23q | +0.7%+$11.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.6M | 32,635 | -0.01pp | 23q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 12,566 | -0.03pp | 27q | -7.3%-$122.5K | |
| VALERO ENERGY CORP | VLO | $1.5M | 5,897 | -0.01pp | 10q | -3.2%-$51.6K | |
| QNITY ELECTRONICS INC | Q | $1.5M | 9,364 | flat | 3q | -15.5%-$280.4K | |
| ONEOK INC NEW | OKE | $1.5M | 17,574 | flat | 15q | +12.4%+$169.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5M | 5,030 | +0.01pp | 3q | +23.8%+$293.0K | |
| US BANCORP | USB | $1.5M | 25,205 | flat | 23q | HELD | |
| BLOOM ENERGY CORP | BE | $1.5M | 5,028 | - | new | NEW | |
| SANDISK CORP | SNDK | $1.5M | 669 | +0.03pp | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.5M | 16,443 | -0.02pp | 24q | -21.7%-$419.6K | |
| ISHARES TR | DVY | $1.5M | 9,603 | -0.01pp | 27q | -7.4%-$119.4K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $1.5M | 50,000 | -0.01pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFGP | $1.5M | 27,337 | - | new | NEW | |
| NOVARTIS AG | NVS | $1.5M | 9,396 | -0.01pp | 27q | -1.0%-$14.3K | |
| LA Z BOY INC | LZB | $1.5M | 36,178 | flat | 27q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $1.4M | 122,976 | -0.01pp | 23q | +1.1%+$15.3K | |
| KRANESHARES TRUST | KLIP | $1.4M | 62,834 | -0.01pp | 6q | +6.7%+$89.4K | |
| MONDELEZ INTL INC | MDLZ | $1.4M | 24,518 | -0.01pp | 27q | HELD | |
| FEDEX CORP | FDX | $1.4M | 4,519 | -0.01pp | 24q | +4.6%+$62.6K | |
| HUBBELL INC | HUBB | $1.4M | 2,702 | -0.01pp | 7q | -4.2%-$61.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 8,472 | -0.02pp | 27q | -14.2%-$234.5K | |
| WESTERN ASSET MTG DEFINED OP | DMO | $1.3M | 125,019 | -0.01pp | 10q | HELD | |
| O-I GLASS INC OPT | OI | $1.3M | 71,501 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 7,061 | +0.01pp | 23q | +42.3%+$388.7K | |
| FORD MTR CO | F | $1.3M | 93,987 | flat | 27q | -2.5%-$34.0K | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,319 | flat | 23q | +15.6%+$174.1K | |
| ISHARES TR | IVE | $1.3M | 5,679 | flat | 23q | +4.9%+$60.4K | |
| NORTHROP GRUMMAN CORP | NOC | $1.3M | 2,487 | flat | 23q | +41.5%+$371.3K | |
| WEC ENERGY GROUP INC | WEC | $1.3M | 10,831 | -0.01pp | 27q | -0.5%-$6.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.3M | 25,996 | flat | 5q | +37.8%+$345.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 24,794 | -0.01pp | 4q | HELD | |
| ISHARES TR | IBDX | $1.2M | 48,839 | -0.01pp | 15q | +3.1%+$36.8K | |
| ISHARES TR | IUSG | $1.2M | 6,503 | flat | 27q | -5.4%-$69.2K | |
| DIMENSIONAL ETF TRUST | DUHP | $1.2M | 29,197 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $1.2M | 6,353 | -0.01pp | 2q | +4.0%+$46.6K | |
| ISHARES GOLD TR | IAU | $1.2M | 15,908 | +0.03pp | 4q | +469.0%+$990.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,812 | flat | 23q | -3.6%-$45.0K | |
| DIMENSIONAL ETF TRUST | DFSV | $1.2M | 30,772 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $1.2M | 11,713 | -0.01pp | 10q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.2M | 6,809 | -0.01pp | 19q | +0.9%+$10.6K | |
| NOVO-NORDISK A S | NVO | $1.2M | 24,695 | -0.01pp | 15q | -21.0%-$314.1K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.2M | 33,809 | flat | 5q | HELD | |
| ISHARES INC | EWW | $1.2M | 15,531 | -0.01pp | 12q | -0.7%-$8.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.2M | 22,800 | - | new | NEW | |
| QXO INC | QXO | $1.2M | 67,171 | -0.01pp | 2q | -3.5%-$42.4K | |
| PROLOGIS INC. | PLD | $1.2M | 8,508 | +0.02pp | 23q | +127.4%+$645.7K | |
| QUANTA SVCS INC | PWR | $1.2M | 1,600 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 12,550 | flat | 27q | -0.5%-$6.1K | |
| DELL TECHNOLOGIES INC OPT | DELL | $1.1M | 2,419 | +0.02pp | 10q | -7.9%-$96.7K | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.1M | 47,606 | - | new | NEW | |
| SPDR SERIES TRUST | ONEY | $1.1M | 8,696 | flat | 11q | HELD | |
| MEDTRONIC PLC | MDT | $1.1M | 14,221 | -0.02pp | 27q | -14.8%-$193.8K | |
| DIMENSIONAL ETF TRUST | DFIC | $1.1M | 29,835 | - | new | NEW | |
| T1 ENERGY INC | TE | $1.1M | 117,096 | flat | 3q | -43.0%-$838.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.1M | 14,665 | +0.01pp | 27q | +113.0%+$582.7K | |
| WESBANCO INC | WSBC | $1.1M | 27,581 | flat | 6q | HELD | |
| ISHARES TR | IJK | $1.1M | 9,153 | flat | 27q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,116 | -0.05pp | 23q | -57.0%-$1.4M | |
| CVS HEALTH CORP | CVS | $1.1M | 10,185 | +0.01pp | 24q | +0.7%+$7.6K | |
| REPUBLIC SVCS INC | RSG | $1.0M | 4,860 | +0.01pp | 23q | +99.7%+$516.9K | |
| ISHARES TR | IGV | $1.0M | 11,361 | -0.12pp | 9q | -80.0%-$4.1M | |
| ISHARES TR | HYG | $1.0M | 12,856 | flat | 7q | +1.9%+$18.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.0M | 27,561 | -0.01pp | 22q | HELD | |
| ISHARES TR | IWO | $1.0M | 2,568 | flat | 9q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 8,070 | -0.04pp | 27q | -13.7%-$159.5K | |
| SELECT SECTOR SPDR TR | XLV | $999.4K | 6,298 | flat | 23q | +3.5%+$33.6K | |
| DEVON ENERGY CORP NEW | DVN | $994.1K | 24,057 | flat | 21q | +31.0%+$235.0K | |
| ADOBE INC | ADBE | $992.7K | 4,842 | -0.01pp | 27q | -6.1%-$64.8K | |
| TARGET CORP | TGT | $986.4K | 7,552 | -0.07pp | 27q | -67.1%-$2.0M | |
| BP PLC | BP | $984.4K | 26,642 | -0.01pp | 23q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $978.6K | 92,581 | flat | 27q | +31.9%+$236.7K | |
| ISHARES TR | IJJ | $973.4K | 6,589 | flat | 27q | HELD | |
| COREWEAVE INC OPT | CRWV | $955.3K | 8,297 | - | new | NEW | |
| DESTINY TECH100 INC OPT | DXYZ | $954.2K | 30,043 | - | new | NEW | |
| FARMERS & MERCHANTS BANCORP | FMAO | $948.3K | 31,008 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $943.4K | 32,056 | flat | 23q | HELD | |
| TE CONNECTIVITY PLC | TEL | $942.1K | 4,672 | -0.02pp | 8q | -24.4%-$304.5K | |
| RIO TINTO PLC | RIO | $926.7K | 9,762 | flat | 15q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $925.8K | 6,808 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $917.0K | 7,244 | flat | 23q | +8.8%+$74.2K | |
| SYNCHRONY FINANCIAL | SYF | $913.4K | 12,011 | flat | 21q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $911.0K | 944 | +0.02pp | 2q | +63.6%+$354.2K | |
| PNC FINL SVCS GROUP INC | PNC | $908.7K | 3,690 | flat | 23q | +24.2%+$176.8K | |
| QUEST DIAGNOSTICS INC | DGX | $904.6K | 4,267 | flat | 20q | HELD | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $902.5K | 4,982 | - | new | NEW | |
| CME GROUP INC | CME | $898.3K | 4,067 | -0.01pp | 25q | +0.6%+$5.5K | |
| DANAHER CORP DEL | DHR | $890.9K | 4,677 | -0.01pp | 27q | -10.9%-$109.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $885.0K | 10,707 | -0.01pp | 27q | -8.9%-$86.4K | |
| CUMMINS INC | CMI | $883.0K | 1,238 | +0.01pp | 23q | +14.2%+$109.8K | |
| TIDAL TRUST III | GRNJ | $882.5K | 28,070 | +0.01pp | 2q | +136.8%+$509.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $879.5K | 14,911 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $869.3K | 7,411 | +0.01pp | 10q | +47.0%+$278.0K | |
| SPDR SERIES TRUST | XOP | $861.7K | 5,585 | -0.01pp | 21q | -1.5%-$13.4K | |
| EMERSON ELEC CO | EMR | $857.2K | 5,987 | flat | 22q | +8.7%+$68.4K | |
| UNUM GROUP | UNM | $855.3K | 9,567 | flat | 19q | HELD | |
| NRG ENERGY INC | NRG | $846.2K | 5,793 | flat | 6q | +1.4%+$11.4K | |
| CHENIERE ENERGY INC | LNG | $844.4K | 3,533 | -0.01pp | 5q | +10.9%+$82.9K | |
| HERSHEY CO | HSY | $837.0K | 4,770 | -0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | MGV | $830.8K | 5,083 | flat | 16q | +5.9%+$46.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $825.6K | 8,965 | flat | 25q | +1.9%+$15.7K | |
| NUVEEN MORTGAGE AND INCOME F | JLS | $817.7K | 46,782 | -0.01pp | 10q | HELD | |
| ADVISORSHARES TR OPT | MSOS | $815.8K | 140,484 | -0.04pp | 22q | -70.8%-$2.0M | |
| ASML HLDG NV | ASML | $811.7K | 408 | flat | 17q | -4.0%-$33.8K | |
| PPG INDS INC | PPG | $808.2K | 6,663 | flat | 23q | +11.8%+$85.1K | |
| DAVE INC | DAVE | $801.1K | 2,150 | - | new | NEW | |
| WHIRLPOOL CORP | WHR | $796.2K | 20,198 | -0.07pp | 23q | -60.9%-$1.2M | |
| CORTEVA INC | CTVA | $790.3K | 9,331 | flat | 23q | HELD | |
| GENERAL DYNAMICS CORP | GD | $787.1K | 2,221 | flat | 22q | +15.1%+$103.5K | |
| THE CIGNA GROUP | CI | $782.4K | 2,837 | flat | 24q | +36.6%+$209.6K | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $778.4K | 22,983 | -0.05pp | 8q | -60.1%-$1.2M | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $777.4K | 41,704 | flat | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $776.7K | 1,216 | +0.01pp | 2q | +3.5%+$26.2K | |
| DOMINION ENERGY INC | D | $774.8K | 11,345 | flat | 23q | -2.9%-$23.4K | |
| GILEAD SCIENCES INC | GILD | $774.3K | 6,128 | -0.01pp | 23q | -2.3%-$18.2K | |
| SHERWIN WILLIAMS CO | SHW | $769.6K | 2,235 | -0.01pp | 11q | -28.1%-$301.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $766.4K | 2,614 | flat | 23q | +3.6%+$26.7K | |
| CARNIVAL CORP LTD | CCL | $763.0K | 26,706 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $759.9K | 14,307 | flat | 18q | +18.3%+$117.6K | |
| HOWMET AEROSPACE INC | HWM | $756.1K | 2,812 | flat | 8q | +30.2%+$175.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $749.2K | 1,065 | flat | 9q | -7.7%-$62.6K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $748.5K | 92,298 | flat | 17q | +12.0%+$80.2K |
Showing the largest 400 of 673 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 |
|---|---|---|
| Software & IT Services | $386.8M | 10.7% |
| Semiconductors & Electronics | $273.3M | 7.6% |
| Funds & ETFs | $216.3M | 6.0% |
| Banks & Lending | $186.9M | 5.2% |
| Computer Hardware | $176.5M | 4.9% |
| Retail & Consumer | $166.1M | 4.6% |
| Capital Markets | $88.7M | 2.5% |
| Industrials | $86.1M | 2.4% |
| Biotech & Pharma | $81.3M | 2.3% |
| Autos & Aerospace | $77.6M | 2.2% |
| Insurance | $77.1M | 2.1% |
| Business Services | $75.5M | 2.1% |
| Other sectors | $333.6M | 9.3% |
| Not classified | $1.4B | 38.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.6B | 673 | 100 | 246 | 176 | 30 | 24.3% | 27 |
| Q1 2026 | $3.0B | 603 | 37 | 196 | 225 | 41 | 24.6% | 44 |
| Q4 2025 | $3.1B | 607 | 46 | 226 | 193 | 28 | 26.9% | 44 |
| Q3 2025 | $2.9B | 589 | 40 | 196 | 194 | 21 | 27.1% | 6 |
| Q2 2025 | $2.7B | 570 | 53 | 218 | 154 | 30 | 26.7% | 17 |
| Q1 2025 | $2.4B | 547 | 37 | 238 | 146 | 27 | 25.2% | 44 |
| Q4 2024 | $2.4B | 537 | 34 | 187 | 192 | 39 | 26.1% | 195 |
| Q3 2024 | $2.3B | 542 | 33 | 150 | 233 | 37 | 25.3% | 21 |
| Q2 2024 | $2.2B | 546 | 40 | 225 | 132 | 35 | 25.0% | 44 |
| Q1 2024 | $2.1B | 541 | 54 | 208 | 158 | 21 | 24.2% | 43 |
| Q4 2023 | $1.9B | 508 | 52 | 173 | 196 | 38 | 24.9% | 46 |
| Q3 2023 | $1.7B | 494 | 18 | 176 | 162 | 37 | 24.9% | 13 |
| Q2 2023 | $1.7B | 513 | 39 | 207 | 166 | 20 | 25.6% | 14 |
| Q1 2023 | $1.6B | 494 | 47 | 222 | 128 | 26 | 25.0% | 13 |
| Q4 2022 | $1.4B | 473 | 49 | 143 | 176 | 39 | 26.0% | 40 |
| Q3 2022 | $1.2B | 463 | 11 | 194 | 103 | 1,233 | 26.7% | 45 |
| Q2 2022 | $1.3B | 1,685 | 1,190 | 209 | 112 | 7 | 25.6% | 26 |
| Q1 2022 | $1.5B | 502 | 32 | 184 | 155 | 48 | 26.3% | 33 |
| Q4 2021 | $1.5B | 518 | 41 | 200 | 123 | 28 | 26.8% | 39 |
| Q3 2021 | $1.4B | 505 | 39 | 240 | 115 | 28 | 26.0% | 20 |
| Q2 2021 | $1.2B | 494 | 70 | 168 | 163 | 30 | 26.4% | 36 |
| Q1 2021 | $1.2B | 454 | 83 | 262 | 66 | 15 | 26.3% | 27 |
| Q4 2020 | $909.5M | 386 | 195 | 164 | 15 | 9 | 30.8% | 27 |
| Q3 2020 | $410.2M | 200 | 33 | 103 | 28 | 11 | 44.5% | 22 |
| Q2 2020 | $343.7M | 178 | 35 | 62 | 54 | 15 | 48.2% | 42 |
| Q1 2020 | $265.3M | 158 | 11 | 72 | 50 | 22 | 49.5% | 37 |
| Q4 2019 | $329.6M | 169 | 0 | 0 | 0 | 0 | 50.8% | 37 |
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.