Vise Technologies, Inc.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $396.5M | 4,839,412 | -2.42pp | 4q | +2.1%+$8.0M | |
| NVIDIA CORPORATION | NVDA | $222.7M | 1,112,915 | -0.41pp | 18q | +38.9%+$62.3M | |
| DIMENSIONAL ETF TRUST | DFAI | $185.4M | 4,495,210 | -0.45pp | 4q | +31.9%+$44.8M | |
| DIMENSIONAL ETF TRUST | DFAS | $184.3M | 2,237,685 | +0.37pp | 5q | +77.9%+$80.7M | |
| DIMENSIONAL ETF TRUST | DFLV | $181.6M | 4,593,828 | +0.32pp | 5q | +78.0%+$79.6M | |
| DIMENSIONAL ETF TRUST | DFSD | $166.7M | 3,490,783 | -0.25pp | 4q | +53.5%+$58.1M | |
| ISHARES TR | SGOV | $162.0M | 1,609,405 | +1.53pp | 6q | +933.0%+$146.3M | |
| DIMENSIONAL ETF TRUST | DFCF | $155.3M | 3,679,427 | -0.30pp | 4q | +49.7%+$51.5M | |
| MICROSOFT CORP | MSFT | $140.3M | 375,993 | -0.60pp | 18q | +63.2%+$54.3M | |
| ALPHABET INC | GOOGL | $137.9M | 385,811 | +0.17pp | 3q | +70.2%+$56.9M | |
| ISHARES TR | IVV | $129.2M | 172,579 | +0.36pp | 14q | +111.2%+$68.0M | |
| DIMENSIONAL ETF TRUST | DFAE | $119.2M | 2,965,059 | -0.36pp | 4q | +11.0%+$11.8M | |
| DIMENSIONAL ETF TRUST | DUSB | $90.7M | 1,786,825 | -0.13pp | 4q | +53.7%+$31.7M | |
| BLACKROCK ETF TRUST | DYNF | $86.5M | 1,272,182 | +0.41pp | 5q | +166.8%+$54.1M | |
| VANGUARD INDEX FDS | VOO | $85.3M | 124,172 | +0.52pp | 9q | +239.9%+$60.2M | |
| BROADCOM INC | AVGO | $84.7M | 224,337 | +0.01pp | 18q | +59.8%+$31.7M | |
| JPMORGAN CHASE & CO | JPM | $82.5M | 251,991 | +0.10pp | 18q | +90.9%+$39.3M | |
| ISHARES TR | IVW | $81.9M | 595,611 | +0.38pp | 5q | +162.4%+$50.7M | |
| VANGUARD INDEX FDS | VUG | $77.2M | 895,910 | -0.27pp | 11q | +650.9%+$66.9M | |
| DIMENSIONAL ETF TRUST | DUHP | $77.0M | 1,846,253 | +0.10pp | 4q | +79.6%+$34.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $72.7M | 1,020,670 | +0.41pp | 18q | +205.6%+$48.9M | |
| ISHARES TR | IUSB | $71.9M | 1,557,969 | +0.59pp | 4q | +539.0%+$60.6M | |
| SPDR SERIES TRUST | SPYM | $71.2M | 810,572 | +0.65pp | 5q | +706.2%+$62.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $71.2M | 300,872 | +0.07pp | 7q | +77.4%+$31.1M | |
| VANGUARD INDEX FDS | VTI | $69.9M | 188,858 | -0.06pp | 6q | +46.6%+$22.2M | |
| ALPHABET INC | GOOG | $67.2M | 190,125 | +0.11pp | 8q | +81.2%+$30.1M | |
| MICRON TECHNOLOGY INC | MU | $66.1M | 57,298 | +0.60pp | 13q | +113.5%+$35.2M | |
| DIMENSIONAL ETF TRUST | DFIV | $63.9M | 1,183,164 | +0.01pp | 4q | +61.4%+$24.3M | |
| META PLATFORMS INC | META | $61.1M | 108,485 | -0.27pp | 18q | +46.5%+$19.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $60.7M | 81,346 | +0.26pp | 13q | +154.8%+$36.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $59.7M | 1,000,292 | -0.01pp | 17q | +54.5%+$21.1M | |
| DIMENSIONAL ETF TRUST | DFAR | $57.3M | 2,191,582 | -0.11pp | 4q | +29.2%+$12.9M | |
| DIMENSIONAL ETF TRUST | DFIS | $55.4M | 1,582,555 | +0.04pp | 4q | +72.7%+$23.3M | |
| JOHNSON & JOHNSON | JNJ | $53.8M | 211,863 | +0.20pp | 18q | +109.5%+$28.1M | |
| DIMENSIONAL ETF TRUST | DFEV | $53.8M | 1,259,797 | +0.48pp | 4q | +528.3%+$45.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $51.3M | 107,319 | +0.05pp | 7q | +20.9%+$8.9M | |
| WALMART INC | WMT | $49.3M | 435,170 | -0.04pp | 18q | +58.0%+$18.1M | |
| CATERPILLAR INC | CAT | $47.1M | 44,237 | +0.27pp | 17q | +86.0%+$21.8M | |
| TESLA INC | TSLA | $46.8M | 111,315 | -0.14pp | 18q | +46.8%+$14.9M | |
| BLACKROCK ETF TRUST | BAI | $45.9M | 870,180 | +0.36pp | 4q | +258.7%+$33.1M | |
| ISHARES INC | IEMG | $45.3M | 546,575 | +0.15pp | 16q | +98.7%+$22.5M | |
| VANGUARD INDEX FDS | VTV | $44.4M | 203,963 | +0.31pp | 11q | +299.0%+$33.3M | |
| CISCO SYS INC | CSCO | $44.0M | 374,283 | +0.19pp | 18q | +86.8%+$20.4M | |
| LAM RESEARCH CORP | LRCX | $43.8M | 101,038 | +0.29pp | 6q | +65.7%+$17.4M | |
| EXXON MOBIL CORP | XOMXXXX | $43.0M | 314,538 | +0.16pp | 17q | +129.2%+$24.2M | |
| ELI LILLY & CO | LLY | $41.2M | 34,353 | -0.03pp | 17q | +45.8%+$12.9M | |
| VISA INC | V | $41.1M | 119,693 | -0.05pp | 17q | +60.0%+$15.4M | |
| ISHARES TR | MBB | $40.6M | 429,639 | +0.07pp | 17q | +107.0%+$21.0M | |
| BLACKROCK ETF TRUST | CORO | $37.6M | 1,026,540 | - | new | NEW | |
| ISHARES TR | GOVT | $34.7M | 1,524,956 | +0.24pp | 6q | +362.6%+$27.2M | |
| ISHARES TR | IVE | $34.6M | 152,586 | +0.24pp | 8q | +329.5%+$26.6M | |
| ISHARES TR | ITOT | $34.1M | 207,455 | -0.04pp | 6q | +42.6%+$10.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $33.6M | 406,927 | -0.20pp | 17q | +15.5%+$4.5M | |
| ISHARES TR | AGG | $33.4M | 337,480 | -0.01pp | 8q | +71.0%+$13.9M | |
| ISHARES TR | MTUM | $33.3M | 96,996 | +0.21pp | 8q | +190.8%+$21.8M | |
| VANGUARD BD INDEX FDS | BND | $32.2M | 438,498 | +0.10pp | 5q | +140.8%+$18.8M | |
| SCHWAB STRATEGIC TR | FNDF | $31.8M | 602,570 | -0.04pp | 3q | +33.2%+$7.9M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $31.4M | 532,352 | -0.20pp | 17q | +12.0%+$3.4M | |
| ISHARES TR | MUB | $30.6M | 284,540 | -0.01pp | 18q | +65.6%+$12.1M | |
| ABBVIE INC | ABBV | $29.8M | 118,244 | +0.03pp | 17q | +73.5%+$12.6M | |
| VANGUARD CHARLOTTE FDS | BNDX | $29.2M | 602,669 | -0.18pp | 17q | +12.6%+$3.3M | |
| ISHARES TR | IEFA | $29.0M | 299,991 | -0.01pp | 7q | +58.0%+$10.6M | |
| BLACKROCK ETF TRUST | THRO | $28.6M | 662,531 | +0.17pp | 5q | +235.1%+$20.0M | |
| MERCK & CO INC | MRK | $28.0M | 217,819 | +0.09pp | 17q | +96.8%+$13.8M | |
| CHEVRON CORPORATION | CVX | $27.1M | 163,690 | +0.11pp | 17q | +144.9%+$16.1M | |
| HOME DEPOT INC | HD | $26.9M | 76,257 | +0.02pp | 18q | +80.1%+$12.0M | |
| PHILIP MORRIS INTL INC | PM | $26.1M | 144,193 | +0.04pp | 18q | +78.6%+$11.5M | |
| ASML HLDG NV | ASML | $26.1M | 13,109 | +0.10pp | 17q | +39.9%+$7.4M | |
| VANGUARD MUN BD FDS | VTEB | $26.1M | 515,317 | -0.07pp | 17q | +40.6%+$7.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $26.0M | 27,775 | +0.02pp | 18q | +70.1%+$10.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $25.7M | 441,537 | -0.18pp | 17q | +9.1%+$2.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $23.7M | 111,592 | +0.25pp | 5q | +2109.3%+$22.7M | |
| SCHWAB STRATEGIC TR | SCHC | $23.6M | 491,169 | -0.12pp | 17q | +13.9%+$2.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $22.9M | 289,724 | -0.05pp | 17q | +45.8%+$7.2M | |
| ORACLE CORP | ORCL | $21.3M | 145,215 | -0.06pp | 18q | +87.3%+$9.9M | |
| FIDELITY COVINGTON TRUST | FELC | $21.1M | 504,262 | - | new | NEW | |
| ISHARES TR | EFG | $20.9M | 168,077 | +0.18pp | 5q | +511.6%+$17.5M | |
| MASTERCARD INCORPORATED | MA | $20.8M | 40,445 | -0.10pp | 17q | +36.5%+$5.6M | |
| ALPS ETF TR | SMTH | $20.4M | 790,997 | -0.01pp | 6q | +70.2%+$8.4M | |
| ISHARES TR | QUAL | $20.1M | 91,638 | flat | 9q | +59.4%+$7.5M | |
| PGIM ROCK ETF TR | PBFR | $19.9M | 648,381 | -0.12pp | 5q | +8.6%+$1.6M | |
| FLEX LTD | FLEX | $19.3M | 119,304 | +0.08pp | 7q | +2.0%+$385.7K | |
| FIRST TR EXCH TRADED FD III | FMHI | $19.3M | 398,018 | +0.11pp | 5q | +240.8%+$13.6M | |
| DIMENSIONAL ETF TRUST | DFAC | $19.3M | 434,973 | -0.09pp | 4q | +11.2%+$1.9M | |
| KLA CORP | KLAC | $19.2M | 63,745 | +0.14pp | 13q | +1850.0%+$18.2M | |
| GE AEROSPACE | GE | $19.2M | 51,314 | flat | 14q | +43.6%+$5.8M | |
| CELESTICA INC | CLS | $19.1M | 52,378 | -0.10pp | 7q | -2.9%-$580.8K | |
| ISHARES TR | EFV | $18.9M | 246,568 | +0.14pp | 5q | +356.5%+$14.7M | |
| ISHARES TR | TLH | $18.7M | 186,292 | +0.03pp | 5q | +102.9%+$9.5M | |
| ISHARES TR | LMUB | $18.2M | 356,058 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $18.1M | 64,406 | -0.03pp | 17q | +56.6%+$6.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $17.9M | 422,148 | +0.05pp | 17q | +126.8%+$10.0M | |
| BLACKROCK ETF TRUST | IALT | $17.8M | 632,999 | - | new | NEW | |
| WELLTOWER INC | WELL | $17.7M | 78,142 | +0.04pp | 7q | +82.2%+$8.0M | |
| GLOBAL X FDS | SHLD | $17.6M | 295,524 | +0.14pp | 4q | +504.6%+$14.7M | |
| GE VERNOVA INC | GEV | $17.4M | 14,846 | +0.07pp | 7q | +54.4%+$6.1M | |
| TJX COS INC NEW | TJX | $17.4M | 114,706 | +0.06pp | 18q | +158.1%+$10.6M | |
| ISHARES TR | LRGF | $17.4M | 229,518 | +0.07pp | 5q | +155.7%+$10.6M | |
| UNITEDHEALTH GROUP INC | UNH | $17.2M | 41,380 | +0.04pp | 18q | +74.9%+$7.4M | |
| PROCTER & GAMBLE CO | PG | $16.8M | 114,399 | -0.03pp | 18q | +44.2%+$5.1M | |
| GOLDMAN SACHS GROUP INC | GS | $16.5M | 16,359 | -0.02pp | 17q | +35.1%+$4.3M | |
| WELLS FARGO & CO | WFC | $15.9M | 192,201 | -0.03pp | 17q | +69.4%+$6.5M | |
| INTEL CORP | INTC | $15.9M | 113,613 | +0.14pp | 17q | +118.7%+$8.6M | |
| BITWISE BITCOIN ETF TR | BITB | $15.8M | 495,604 | +0.02pp | 9q | +199.7%+$10.5M | |
| SPDR SERIES TRUST | SPTI | $15.6M | 548,324 | +0.15pp | 3q | +1207.7%+$14.4M | |
| MORGAN STANLEY | MS | $15.5M | 73,977 | +0.01pp | 17q | +54.2%+$5.4M | |
| PEPSICO INC | PEP | $15.4M | 114,072 | -0.01pp | 18q | +72.1%+$6.5M | |
| COCA COLA CO | KO | $15.3M | 188,098 | +0.01pp | 17q | +63.2%+$5.9M | |
| PIMCO ETF TR | PYLD | $15.3M | 575,329 | +0.16pp | 3q | +2901.8%+$14.7M | |
| GILEAD SCIENCES INC | GILD | $15.2M | 120,100 | +0.06pp | 17q | +158.3%+$9.3M | |
| SCHWAB STRATEGIC TR | SCHX | $15.2M | 515,189 | -0.09pp | 18q | +2.7%+$393.8K | |
| ISHARES TR | IWF | $14.9M | 120,302 | -0.01pp | 12q | +540.6%+$12.6M | |
| CHUBB LIMITED | CB | $14.7M | 43,044 | +0.06pp | 12q | +147.0%+$8.7M | |
| NETFLIX INC | NFLX | $14.6M | 204,514 | -0.14pp | 15q | +21.8%+$2.6M | |
| DIMENSIONAL ETF TRUST | DFUV | $14.4M | 261,922 | -0.28pp | 4q | -45.8%-$12.2M | |
| ISHARES TR | IMTM | $14.3M | 268,566 | -0.05pp | 8q | +22.0%+$2.6M | |
| EA SERIES TRUST | $14.3M | 279,893 | - | new | NEW | ||
| QUALCOMM INC | QCOM | $14.2M | 76,611 | +0.01pp | 17q | +71.8%+$5.9M | |
| VANGUARD INDEX FDS | VB | $14.1M | 46,525 | flat | 14q | +48.0%+$4.6M | |
| SELECT SECTOR SPDR TR | XLK | $14.0M | 73,695 | +0.05pp | 9q | +88.4%+$6.6M | |
| DELL TECHNOLOGIES INC | DELL | $14.0M | 32,370 | +0.11pp | 8q | +77.0%+$6.1M | |
| SANDISK CORP | SNDK | $13.9M | 6,102 | +0.14pp | 4q | +127.5%+$7.8M | |
| AT&T INC | T | $13.8M | 668,719 | +0.05pp | 17q | +208.2%+$9.4M | |
| CITIGROUP INC | C | $13.8M | 98,629 | +0.03pp | 16q | +77.9%+$6.0M | |
| VANGUARD INDEX FDS | VO | $13.6M | 169,118 | +0.06pp | 6q | +890.4%+$12.3M | |
| PIMCO ETF TR | MUNI | $13.2M | 251,564 | - | new | NEW | |
| CUMMINS INC | CMI | $13.0M | 18,171 | +0.06pp | 8q | +106.6%+$6.7M | |
| DUKE ENERGY CORP NEW | DUK | $12.8M | 100,970 | +0.05pp | 16q | +135.6%+$7.4M | |
| EATON CORP PLC | ETN | $12.5M | 29,330 | +0.01pp | 7q | +38.5%+$3.5M | |
| VICTORY PORTFOLIOS II | USVM | $12.5M | 113,671 | -0.01pp | 5q | +38.7%+$3.5M | |
| EA SERIES TRUST | AAEQ | $12.4M | 233,703 | - | new | NEW | |
| UNITED RENTALS INC | URI | $12.3M | 10,820 | -0.02pp | 7q | +6.7%+$771.5K | |
| BLACKROCK INC | BLK | $12.2M | 12,720 | +0.03pp | 6q | +142.5%+$7.2M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $12.1M | 99,914 | -0.04pp | 17q | +7.2%+$811.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $12.0M | 148,203 | -0.09pp | 4q | -9.2%-$1.2M | |
| BLACKROCK ETF TRUST | BLCR | $11.5M | 228,141 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $11.4M | 71,958 | -0.01pp | 6q | +49.9%+$3.8M | |
| ISHARES TR | EMB | $11.3M | 116,936 | -0.07pp | 17q | +10.8%+$1.1M | |
| ISHARES TR | IWB | $11.3M | 27,538 | -0.01pp | 7q | +47.8%+$3.6M | |
| SCHWAB STRATEGIC TR | SCHF | $11.2M | 404,364 | -0.01pp | 18q | +41.5%+$3.3M | |
| ISHARES TR | IAGG | $11.1M | 218,843 | +0.01pp | 16q | +92.1%+$5.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $10.9M | 69,515 | +0.08pp | 5q | +387.5%+$8.7M | |
| TD SYNNEX CORPORATION | SNX | $10.8M | 40,490 | +0.10pp | 6q | +387.0%+$8.6M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $10.7M | 211,096 | +0.09pp | 4q | +611.1%+$9.2M | |
| ALTRIA GROUP INC | MO | $10.6M | 147,156 | -0.01pp | 18q | +30.4%+$2.5M | |
| VANGUARD BD INDEX FDS | BSV | $10.5M | 134,375 | +0.06pp | 4q | +263.2%+$7.6M | |
| VANGUARD STAR FDS | VXUS | $10.4M | 122,005 | -0.05pp | 13q | +6.9%+$670.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $10.4M | 201,633 | -0.01pp | 4q | +48.2%+$3.4M | |
| CORNING INC | GLW | $10.4M | 40,530 | +0.08pp | 6q | +74.6%+$4.4M | |
| HARTFORD INSURANCE GROUP INC | HIG | $10.3M | 77,647 | +0.06pp | 7q | +274.2%+$7.5M | |
| JANUS DETROIT STR TR | JAAA | $10.2M | 202,430 | +0.02pp | 4q | +120.2%+$5.6M | |
| TEXAS INSTRS INC | TXN | $10.2M | 34,162 | +0.04pp | 17q | +47.4%+$3.3M | |
| SCHWAB STRATEGIC TR | SCHH | $10.0M | 423,519 | -0.06pp | 17q | +1.3%+$129.4K | |
| EMERSON ELEC CO | EMR | $10.0M | 69,791 | +0.06pp | 9q | +237.4%+$7.0M | |
| LINDE PLC | LIN | $10.0M | 19,249 | flat | 13q | +46.9%+$3.2M | |
| SELECT SECTOR SPDR TR | XLF | $9.9M | 184,841 | +0.09pp | 6q | +681.9%+$8.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.7M | 83,557 | -0.16pp | 9q | +6.5%+$595.5K | |
| UBER TECHNOLOGIES INC | UBER | $9.7M | 133,863 | -0.08pp | 12q | +12.8%+$1.1M | |
| ANGEL OAK FUNDS TRUST | UYLD | $9.6M | 188,678 | +0.02pp | 6q | +119.9%+$5.2M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $9.6M | 116,502 | +0.06pp | 16q | +209.0%+$6.5M | |
| LOCKHEED MARTIN CORP | LMT | $9.6M | 18,793 | +0.03pp | 18q | +141.9%+$5.6M | |
| DIMENSIONAL ETF TRUST | DFSV | $9.4M | 242,314 | -0.19pp | 4q | -46.5%-$8.2M | |
| FIDELITY COVINGTON TRUST | FENI | $9.3M | 231,135 | - | new | NEW | |
| ISHARES TR | USHY | $9.3M | 250,345 | -0.03pp | 17q | +35.7%+$2.4M | |
| SPDR SERIES TRUST | SPMB | $9.2M | 414,577 | +0.05pp | 17q | +212.7%+$6.3M | |
| SPDR GOLD TR | GLD | $9.2M | 24,846 | -0.06pp | 10q | +19.7%+$1.5M | |
| INVESCO EXCH TRADED FD TR II | PZA | $9.1M | 386,729 | +0.07pp | 5q | +471.8%+$7.5M | |
| SPDR INDEX SHS FDS | SPEM | $9.1M | 174,840 | flat | 15q | +55.4%+$3.2M | |
| WESTERN DIGITAL CORP | WDC | $8.9M | 13,997 | +0.07pp | 5q | +63.2%+$3.5M | |
| FIRST TR EXCH TRADED FD III | FMB | $8.7M | 169,893 | - | new | NEW | |
| ISHARES TR | OEF | $8.7M | 23,842 | -0.06pp | 5q | +3.3%+$276.6K | |
| BRITISH AMERN TOB PLC | BTI | $8.4M | 136,251 | +0.01pp | 17q | +81.8%+$3.8M | |
| ISHARES INC | EMGF | $8.4M | 114,547 | +0.01pp | 4q | +49.5%+$2.8M | |
| ISHARES TR | IJH | $8.2M | 106,416 | +0.02pp | 6q | +89.1%+$3.9M | |
| MCDONALDS CORP | MCD | $8.2M | 30,307 | -0.03pp | 15q | +50.4%+$2.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.2M | 141,913 | +0.02pp | 17q | +96.7%+$4.0M | |
| PUTNAM ETF TRUST | FTMS | $8.1M | 817,591 | +0.04pp | 3q | +201.2%+$5.4M | |
| SOUTHERN CO | SO | $8.1M | 84,267 | +0.02pp | 17q | +92.7%+$3.9M | |
| NEXTERA ENERGY INC | NEE | $8.0M | 91,481 | -0.02pp | 15q | +25.0%+$1.6M | |
| UNION PAC CORP | UNP | $8.0M | 29,420 | +0.02pp | 17q | +87.5%+$3.7M | |
| PROLOGIS INC. | PLD | $8.0M | 59,031 | +0.03pp | 6q | +138.8%+$4.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $8.0M | 26,770 | +0.07pp | 7q | +114.9%+$4.3M | |
| PIMCO ETF TR | SMMU | $7.9M | 157,391 | -0.06pp | 5q | +6.6%+$492.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $7.8M | 53,698 | -0.01pp | 9q | +29.7%+$1.8M | |
| EBAY INC. | EBAY | $7.8M | 70,053 | -0.01pp | 7q | +23.5%+$1.5M | |
| ISHARES TR | INTF | $7.7M | 187,076 | -0.01pp | 5q | +43.8%+$2.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.6M | 7,924 | +0.05pp | 5q | +29.3%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.6M | 151,112 | +0.03pp | 6q | +168.6%+$4.8M | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $7.6M | 89,189 | +0.01pp | 6q | +67.2%+$3.1M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $7.6M | 174,742 | +0.08pp | 3q | +2609.2%+$7.3M | |
| ALIBABA GROUP HLDG LTD | BABA | $7.6M | 78,887 | -0.13pp | 7q | +3.6%+$262.6K | |
| GENERAL DYNAMICS CORP | GD | $7.6M | 21,368 | flat | 8q | +66.2%+$3.0M | |
| PFIZER INC | PFE | $7.6M | 314,153 | -0.02pp | 17q | +44.4%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHG | $7.6M | 223,127 | +0.05pp | 5q | +336.9%+$5.8M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $7.5M | 375,841 | -0.01pp | 17q | +20.5%+$1.3M | |
| ISHARES GOLD TR | IAU | $7.3M | 97,319 | +0.01pp | 8q | +104.1%+$3.7M | |
| GSK PLC | GSK | $7.2M | 138,125 | +0.04pp | 15q | +223.7%+$5.0M | |
| DISNEY WALT CO | DIS | $7.2M | 75,159 | -0.03pp | 13q | +51.9%+$2.5M | |
| CONOCOPHILLIPS | COP | $7.2M | 69,464 | -0.01pp | 16q | +44.5%+$2.2M | |
| SCHWAB STRATEGIC TR | SCHP | $7.2M | 271,634 | -0.03pp | 17q | +21.4%+$1.3M | |
| SPDR SERIES TRUST | SPTM | $7.2M | 78,923 | +0.01pp | 5q | +80.1%+$3.2M | |
| PALO ALTO NETWORKS INC | PANW | $7.2M | 21,010 | +0.03pp | 7q | +46.2%+$2.3M | |
| DIMENSIONAL ETF TRUST | DCOR | $7.1M | 86,550 | - | new | NEW | |
| ISHARES TR | USMV | $7.1M | 73,191 | -0.01pp | 6q | +45.9%+$2.2M | |
| STRATEGY SHS | SSUS | $7.1M | 127,534 | -0.01pp | 9q | +36.1%+$1.9M | |
| LOWES COS INC | LOW | $7.0M | 31,535 | -0.04pp | 18q | +30.7%+$1.6M | |
| NOVARTIS AG | NVS | $7.0M | 44,366 | -0.02pp | 18q | +22.3%+$1.3M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.9M | 208,005 | -0.01pp | 4q | +134.5%+$4.0M | |
| FIDELITY MERRIMACK STR TR | FBND | $6.9M | 151,966 | +0.04pp | 3q | +294.0%+$5.2M | |
| ICICI BANK LIMITED | IBN | $6.9M | 238,099 | -0.04pp | 7q | +20.1%+$1.2M | |
| COLGATE PALMOLIVE CO | CL | $6.8M | 74,626 | +0.01pp | 9q | +67.1%+$2.7M | |
| ISHARES TR | IWD | $6.8M | 28,070 | -0.01pp | 11q | +27.9%+$1.5M | |
| HOWMET AEROSPACE INC | HWM | $6.7M | 25,030 | +0.01pp | 7q | +42.2%+$2.0M | |
| T-MOBILE US INC | TMUS | $6.7M | 40,073 | -0.07pp | 14q | +12.0%+$721.2K | |
| SCHWAB STRATEGIC TR | SCHR | $6.7M | 272,221 | +0.02pp | 16q | +134.4%+$3.8M | |
| CONSOLIDATED EDISON INC | ED | $6.7M | 60,505 | +0.04pp | 16q | +195.3%+$4.4M | |
| CINTAS CORP | CTAS | $6.7M | 39,332 | +0.03pp | 9q | +205.5%+$4.5M | |
| ISHARES TR | IGIB | $6.7M | 125,443 | -0.01pp | 16q | +54.7%+$2.4M | |
| ROYAL BK CDA | RY | $6.6M | 32,102 | -0.02pp | 17q | +9.0%+$547.4K | |
| US BANCORP | USB | $6.6M | 109,512 | +0.02pp | 8q | +121.2%+$3.6M | |
| WISDOMTREE TR | DGRW | $6.5M | 68,238 | +0.03pp | 6q | +184.7%+$4.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.5M | 77,285 | -0.02pp | 5q | +25.9%+$1.3M | |
| SPDR SERIES TRUST | SPYV | $6.4M | 106,068 | flat | 4q | +71.6%+$2.7M | |
| WASTE MGMT INC DEL | WM | $6.4M | 28,807 | +0.01pp | 7q | +95.1%+$3.1M | |
| SUNCOR ENERGY INC NEW | SU | $6.4M | 118,962 | -0.02pp | 17q | +13.1%+$737.9K | |
| NISOURCE INC | NI | $6.4M | 133,817 | +0.06pp | 5q | +1021.2%+$5.8M | |
| ENBRIDGE INC | ENB | $6.4M | 117,275 | +0.02pp | 16q | +101.8%+$3.2M | |
| HDFC BANK LTD | HDB | $6.3M | 244,314 | -0.18pp | 7q | -30.2%-$2.7M | |
| ENTERGY CORP NEW | ETR | $6.2M | 54,201 | +0.05pp | 6q | +383.1%+$4.9M | |
| EA SERIES TRUST | BOXX | $6.2M | 52,809 | +0.01pp | 5q | +91.9%+$3.0M | |
| HSBC HLDGS PLC | HSBC | $6.1M | 64,551 | -0.02pp | 17q | +9.7%+$540.7K | |
| BOOKING HOLDINGS INC | BKNG | $6.1M | 34,425 | -0.05pp | 17q | +2898.7%+$5.9M | |
| DIMENSIONAL ETF TRUST | DFSU | $6.1M | 131,054 | +0.02pp | 4q | +131.6%+$3.5M | |
| CVS HEALTH CORP | CVS | $6.1M | 58,892 | +0.02pp | 18q | +72.4%+$2.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.0M | 7,869 | +0.01pp | 7q | +33.4%+$1.5M | |
| BLACKSTONE INC | BX | $6.0M | 50,991 | -0.07pp | 17q | +11.3%+$607.8K | |
| VANGUARD INDEX FDS | VBR | $6.0M | 24,686 | -0.02pp | 5q | +15.1%+$786.3K | |
| FREEPORT-MCMORAN INC | FCX | $6.0M | 95,200 | +0.02pp | 14q | +104.6%+$3.1M | |
| HCA HEALTHCARE INC | HCA | $6.0M | 15,333 | -0.05pp | 7q | +18.0%+$910.4K | |
| ISHARES TR | IWM | $6.0M | 19,830 | +0.02pp | 7q | +100.6%+$3.0M | |
| PARKER-HANNIFIN CORP | PH | $5.9M | 6,079 | -0.01pp | 7q | +35.0%+$1.5M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $5.9M | 65,806 | -0.01pp | 8q | +25.4%+$1.2M | |
| SELECT SECTOR SPDR TR | XLV | $5.9M | 37,150 | +0.04pp | 6q | +372.0%+$4.6M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $5.9M | 131,648 | +0.06pp | 3q | +2115.2%+$5.6M | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $5.9M | 248,161 | -0.01pp | 17q | +18.9%+$930.3K | |
| TORONTO DOMINION BK ONT | TD | $5.8M | 48,083 | -0.02pp | 17q | +7.5%+$406.7K | |
| ISHARES TR | IWV | $5.8M | 13,545 | +0.01pp | 6q | +78.7%+$2.5M | |
| ISHARES TR | IYW | $5.8M | 22,885 | +0.04pp | 4q | +211.3%+$3.9M | |
| PNC FINL SVCS GROUP INC | PNC | $5.8M | 23,384 | +0.02pp | 14q | +110.7%+$3.0M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $5.7M | 121,347 | +0.05pp | 3q | +668.2%+$5.0M | |
| EA SERIES TRUST | CAOS | $5.7M | 63,274 | - | new | NEW | |
| MCKESSON CORP | MCK | $5.7M | 7,527 | -0.02pp | 7q | +37.6%+$1.6M | |
| VERTIV HOLDINGS CO | VRT | $5.6M | 16,828 | +0.03pp | 9q | +78.8%+$2.5M | |
| PROGRESSIVE CORP | PGR | $5.6M | 25,767 | -0.01pp | 7q | +56.5%+$2.0M | |
| DIREXION SHARES ETF TRUST | SOXL | $5.6M | 21,100 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $5.6M | 10,915 | flat | 7q | +95.9%+$2.7M | |
| DEERE & CO | DE | $5.6M | 8,764 | +0.01pp | 16q | +39.9%+$1.6M | |
| INTUITIVE SURGICAL INC | ISRG | $5.5M | 13,938 | -0.03pp | 9q | +71.6%+$2.3M | |
| ISHARES TR | EAGG | $5.5M | 116,709 | +0.04pp | 4q | +403.2%+$4.4M | |
| VANGUARD INDEX FDS | VOE | $5.4M | 27,540 | flat | 5q | +48.4%+$1.8M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $5.4M | 215,630 | -0.02pp | 4q | +34.4%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHA | $5.4M | 148,141 | -0.01pp | 16q | +22.5%+$983.4K | |
| AMERIPRISE FINL INC | AMP | $5.3M | 11,649 | -0.05pp | 7q | +2.8%+$144.5K | |
| SAP SE | SAP | $5.3M | 34,555 | -0.05pp | 17q | +49.1%+$1.8M | |
| VANGUARD INDEX FDS | VNQ | $5.3M | 54,885 | -0.01pp | 15q | +31.6%+$1.3M | |
| MARATHON PETE CORP | MPC | $5.3M | 20,628 | +0.01pp | 18q | +47.0%+$1.7M | |
| ISHARES TR | ESGU | $5.3M | 32,222 | +0.03pp | 7q | +231.3%+$3.7M | |
| EA SERIES TRUST | HIDE | $5.2M | 218,005 | - | new | NEW | |
| NEWMONT CORP | NEM | $5.1M | 55,061 | -0.02pp | 7q | +32.8%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHV | $5.1M | 147,698 | -0.02pp | 5q | +14.7%+$658.1K | |
| SALESFORCE INC | CRM | $5.1M | 32,800 | -0.10pp | 17q | +5.4%+$261.6K | |
| VANGUARD WORLD FD | VGT | $5.1M | 42,757 | +0.01pp | 7q | +1225.4%+$4.7M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $5.1M | 118,704 | +0.05pp | 3q | +1292.7%+$4.7M | |
| EOG RES INC | EOG | $5.0M | 38,901 | +0.03pp | 12q | +172.2%+$3.2M | |
| STATE STR CORP | STT | $5.0M | 29,520 | +0.04pp | 6q | +488.0%+$4.2M | |
| EA SERIES TRUST | GDMA | $5.0M | 115,198 | +0.02pp | 3q | +134.7%+$2.9M | |
| THE CIGNA GROUP | CI | $5.0M | 18,091 | +0.01pp | 16q | +106.2%+$2.6M | |
| GOLDMAN SACHS ETF TR | GSLC | $5.0M | 35,145 | -0.03pp | 6q | +5.8%+$271.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.0M | 55,219 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $5.0M | 132,870 | -0.01pp | 3q | +26.8%+$1.0M | |
| PHILLIPS 66 | PSX | $4.9M | 29,277 | flat | 14q | +44.0%+$1.5M | |
| VICTORY PORTFOLIOS II | CFA | $4.9M | 50,010 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $4.9M | 60,934 | +0.03pp | 7q | +193.9%+$3.2M | |
| SHERWIN WILLIAMS CO | SHW | $4.9M | 14,162 | flat | 18q | +77.5%+$2.1M | |
| KB FINL GROUP INC | KB | $4.9M | 46,408 | -0.01pp | 7q | +25.4%+$987.1K | |
| EA SERIES TRUST | QMOM | $4.9M | 61,678 | +0.05pp | 3q | +983.0%+$4.4M | |
| SCHWAB STRATEGIC TR | FNDX | $4.8M | 154,216 | -0.01pp | 5q | +29.1%+$1.1M | |
| UNITED MICROELECTRONICS CORP | UMC | $4.8M | 174,880 | +0.03pp | 7q | +23.0%+$888.3K | |
| UNITED PARCEL SVCS INC | UPS | $4.7M | 43,883 | +0.02pp | 18q | +129.2%+$2.7M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.7M | 15,483 | -0.01pp | 4q | +26.8%+$991.3K | |
| FORUM MARKETS INC | FRMM | $4.7M | 857,141 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $4.6M | 9,441 | +0.02pp | 9q | +97.3%+$2.3M | |
| VANGUARD BD INDEX FDS | VUSB | $4.6M | 92,461 | +0.01pp | 4q | +138.9%+$2.7M | |
| WEC ENERGY GROUP INC | WEC | $4.6M | 39,370 | +0.03pp | 7q | +201.9%+$3.1M | |
| SCHWAB CHARLES CORP | SCHW | $4.6M | 49,754 | -0.01pp | 10q | +60.1%+$1.7M | |
| COMFORT SYS USA INC | FIX | $4.6M | 2,313 | +0.04pp | 4q | +207.6%+$3.1M | |
| ISHARES TR | IJR | $4.6M | 30,830 | +0.02pp | 6q | +104.3%+$2.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.6M | 9,112 | -0.04pp | 16q | +18.2%+$704.4K | |
| WILLIAMS COS INC | WMB | $4.6M | 61,433 | flat | 9q | +32.3%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $4.5M | 122,690 | -0.02pp | 4q | +21.6%+$806.5K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $4.5M | 180,910 | -0.01pp | 3q | +28.8%+$1.0M | |
| EA SERIES TRUST | FRDM | $4.5M | 62,077 | +0.03pp | 3q | +222.4%+$3.1M | |
| ISHARES TR | IVLU | $4.5M | 107,822 | flat | 5q | +45.0%+$1.4M | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $4.5M | 44,658 | flat | 3q | +76.0%+$1.9M | |
| HARBOR ETF TRUST | HGER | $4.5M | 152,706 | +0.02pp | 3q | +154.8%+$2.7M | |
| TRUIST FINL CORP | TFC | $4.4M | 89,062 | +0.01pp | 8q | +118.4%+$2.4M | |
| INVESCO EXCH TRADED FD TR II | DWAS | $4.4M | 34,817 | -0.02pp | 8q | -9.4%-$460.8K | |
| ISHARES TR | SCZ | $4.4M | 53,741 | -0.01pp | 16q | +35.1%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFGP | $4.4M | 80,221 | +0.04pp | 3q | +1364.2%+$4.1M | |
| EXELON CORP | EXC | $4.4M | 93,540 | +0.01pp | 11q | +97.9%+$2.2M | |
| CAPITAL ONE FINL CORP | COF | $4.4M | 21,722 | -0.03pp | 7q | +27.8%+$946.9K | |
| BLACKROCK ETF TRUST | IDEF | $4.4M | 136,936 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.3M | 76,285 | -0.02pp | 10q | +20.7%+$739.1K | |
| MEDTRONIC PLC | MDT | $4.3M | 55,057 | flat | 17q | +97.2%+$2.1M | |
| HASBRO INC | HAS | $4.3M | 52,059 | - | new | NEW | |
| ISHARES TR | EFA | $4.3M | 41,271 | +0.01pp | 5q | +85.7%+$2.0M | |
| NRG ENERGY INC | NRG | $4.3M | 29,267 | -0.04pp | 7q | +6.1%+$246.1K | |
| EA SERIES TRUST | QVAL | $4.3M | 77,055 | +0.04pp | 3q | +1180.8%+$3.9M | |
| EXPEDIA GROUP INC | EXPE | $4.3M | 16,641 | -0.03pp | 7q | +13.6%+$511.2K | |
| SPDR INDEX SHS FDS | SPDW | $4.2M | 84,067 | +0.02pp | 6q | +124.3%+$2.3M | |
| SOUTHERN COPPER CORP | SCCO | $4.2M | 24,264 | flat | 13q | +40.5%+$1.2M | |
| RBB FUND TRUST | FEOE | $4.2M | 78,638 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $4.2M | 31,098 | - | new | NEW | |
| ISHARES TR | DGRO | $4.2M | 54,907 | -0.02pp | 5q | +8.4%+$323.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.2M | 88,754 | flat | 16q | +71.5%+$1.7M | |
| SERVICENOW INC | NOW | $4.2M | 41,824 | -0.06pp | 12q | +23.0%+$776.1K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.1M | 84,129 | +0.02pp | 3q | +133.1%+$2.4M | |
| ISHARES INC | EMXC | $4.1M | 40,035 | flat | 3q | +22.1%+$741.1K | |
| STARBUCKS CORP | SBUX | $4.1M | 39,964 | flat | 7q | +48.5%+$1.3M | |
| SHELL PLC | SHEL | $4.0M | 51,785 | -0.03pp | 17q | -2.7%-$113.2K | |
| PRICE T ROWE GROUP INC | TROW | $4.0M | 35,079 | +0.04pp | 4q | +1316.2%+$3.7M | |
| APPLOVIN CORP | APP | $4.0M | 7,705 | -0.03pp | 7q | +29.6%+$905.7K | |
| ELECTRONIC ARTS INC | EA | $4.0M | 19,328 | flat | 6q | +77.8%+$1.7M | |
| FEDEX CORP | FDX | $3.9M | 12,521 | flat | 18q | +67.0%+$1.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.9M | 7,882 | flat | 7q | +49.9%+$1.3M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $3.9M | 86,075 | +0.02pp | 5q | +40.8%+$1.1M | |
| INTUIT | INTU | $3.9M | 14,867 | -0.06pp | 13q | +79.7%+$1.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $3.9M | 9,341 | +0.02pp | 13q | +168.7%+$2.4M | |
| GLOBAL X FDS | EMBD | $3.9M | 161,475 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $3.9M | 148,426 | -0.01pp | 4q | +63.0%+$1.5M | |
| EQUINIX INC | EQIX | $3.8M | 3,686 | +0.01pp | 7q | +79.4%+$1.7M | |
| DELTA AIR LINES INC | DAL | $3.8M | 40,940 | +0.01pp | 9q | +95.2%+$1.9M | |
| ILLINOIS TOOL WKS INC | ITW | $3.8M | 14,165 | flat | 17q | +62.7%+$1.5M | |
| COHERENT CORP | COHR | $3.8M | 9,667 | +0.03pp | 4q | +240.3%+$2.7M | |
| VICTORY PORTFOLIOS II | CDC | $3.8M | 50,995 | - | new | NEW | |
| ISHARES TR | IJS | $3.8M | 27,741 | +0.02pp | 5q | +129.1%+$2.1M | |
| PIMCO ETF TR | BOND | $3.8M | 41,056 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $3.8M | 9,293 | -0.04pp | 8q | +17.1%+$553.8K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $3.8M | 88,827 | flat | 9q | +57.2%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFNM | $3.8M | 77,713 | flat | 4q | +94.0%+$1.8M | |
| FIRST TR EXCH TRADED FD III | FPEI | $3.8M | 194,637 | - | new | NEW | |
| D R HORTON INC | DHI | $3.8M | 23,034 | flat | 7q | +54.3%+$1.3M | |
| STRYKER CORPORATION | SYK | $3.7M | 11,844 | -0.02pp | 8q | +40.9%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $3.7M | 26,562 | -0.02pp | 6q | +13.0%+$428.1K | |
| ISHARES TR | SUB | $3.7M | 34,747 | flat | 4q | +71.0%+$1.5M | |
| SHOPIFY INC | SHOP | $3.7M | 32,401 | -0.07pp | 13q | -5.9%-$233.3K | |
| COMCAST CORP NEW | CMCSA | $3.7M | 149,868 | -0.03pp | 18q | +28.4%+$813.1K | |
| EMCOR GROUP INC | EME | $3.7M | 4,429 | +0.01pp | 7q | +79.1%+$1.6M | |
| ISHARES TR | SOXX | $3.7M | 5,724 | +0.02pp | 3q | +27.7%+$794.6K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $3.7M | 31,841 | -0.01pp | 13q | +4.4%+$154.0K | |
| MKS INC. | MKSI | $3.7M | 8,211 | +0.02pp | 5q | +54.7%+$1.3M | |
| F5 INC | FFIV | $3.6M | 8,632 | flat | 6q | +9.2%+$303.2K | |
| SERIES PORTFOLIOS TR | HEDG | $3.6M | 119,385 | -0.01pp | 3q | +27.2%+$766.8K | |
| ROSS STORES INC | ROST | $3.6M | 16,791 | +0.01pp | 15q | +73.2%+$1.5M | |
| MIZUHO FINANCIAL GROUP INC | MFG | $3.6M | 372,957 | flat | 7q | +22.9%+$665.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.6M | 9,503 | flat | 10q | +53.3%+$1.2M | |
| FRANKLIN TEMPLETON ETF TR | FLIA | $3.5M | 172,935 | +0.01pp | 5q | +98.7%+$1.8M | |
| ACCENTURE PLC IRELAND | ACN | $3.5M | 28,472 | -0.05pp | 18q | +57.8%+$1.3M | |
| SELECT SECTOR SPDR TR | XLC | $3.5M | 33,070 | +0.01pp | 6q | +121.7%+$1.9M | |
| BANCO SANTANDER S.A. | SAN | $3.5M | 254,188 | flat | 4q | +42.6%+$1.0M | |
| ISHARES TR | DSI | $3.5M | 24,616 | +0.03pp | 3q | +928.2%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHM | $3.5M | 94,907 | -0.02pp | 6q | +1.8%+$63.1K | |
| MANULIFE FINL CORP | MFC | $3.5M | 86,063 | -0.03pp | 17q | -6.1%-$226.8K | |
| VANGUARD INDEX FDS | VOT | $3.5M | 11,364 | +0.02pp | 10q | +193.4%+$2.3M | |
| ROYAL CARIBBEAN GROUP | RCL | $3.5M | 10,959 | -0.02pp | 7q | +8.0%+$258.2K | |
| ISHARES TR | IGSB | $3.5M | 66,029 | flat | 16q | +62.3%+$1.3M | |
| PRUDENTIAL FINL INC | PRU | $3.5M | 31,991 | +0.01pp | 11q | +165.8%+$2.2M | |
| ORIX CORP | IX | $3.4M | 90,551 | flat | 6q | +35.2%+$896.3K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $3.4M | 21,558 | - | new | NEW | |
| VICTORY PORTFOLIOS II | CDL | $3.4M | 44,354 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCA | $3.4M | 68,467 | -0.01pp | 3q | +26.4%+$717.4K | |
| SONY GROUP CORP | SONY | $3.4M | 171,162 | -0.05pp | 17q | -2.5%-$88.2K | |
| SCHWAB STRATEGIC TR | SCHD | $3.4M | 107,752 | -0.02pp | 5q | +5.2%+$168.0K | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $3.4M | 40,685 | - | new | NEW | |
| 3M CO | MMM | $3.4M | 20,897 | -0.01pp | 18q | +24.2%+$659.3K | |
| MOODYS CORP | MCO | $3.4M | 7,463 | -0.01pp | 8q | +49.3%+$1.1M | |
| WW GRAINGER INC | GWW | $3.4M | 2,482 | +0.01pp | 18q | +62.5%+$1.3M | |
| TOYOTA MOTOR CORP | TM | $3.3M | 19,877 | -0.06pp | 17q | -12.0%-$456.1K | |
| BARRICK MNG CORP | B | $3.3M | 90,640 | -0.02pp | 5q | +46.8%+$1.1M | |
| FIRST HORIZON CORPORATION | FHN | $3.3M | 129,751 | -0.02pp | 6q | +10.6%+$318.5K | |
| PIMCO ETF TR | MINO | $3.3M | 72,498 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $3.3M | 12,684 | +0.01pp | 18q | +77.2%+$1.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $3.2M | 19,268 | -0.03pp | 17q | +8.2%+$243.8K | |
| MONDELEZ INTL INC | MDLZ | $3.2M | 55,112 | flat | 8q | +60.1%+$1.2M | |
| VICTORY PORTFOLIOS II | CFO | $3.2M | 39,785 | - | new | NEW | |
| FORD MTR CO | F | $3.2M | 228,580 | -0.02pp | 16q | +10.5%+$302.3K | |
| ISHARES TR | SYSB | $3.2M | 35,575 | - | new | NEW | |
| TARGA RES CORP | TRGP | $3.1M | 11,732 | flat | 7q | +11.8%+$332.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $3.1M | 79,365 | flat | 8q | +32.7%+$773.3K | |
| VANGUARD INDEX FDS | VV | $3.1M | 9,075 | +0.01pp | 5q | +97.5%+$1.5M |
Showing the largest 400 of 1,774 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 | $629.0M | 7.1% |
| Software & IT Services | $528.0M | 6.0% |
| Banks & Lending | $265.1M | 3.0% |
| Biotech & Pharma | $245.0M | 2.8% |
| Industrials | $207.6M | 2.4% |
| Retail & Consumer | $200.3M | 2.3% |
| Business Services | $153.5M | 1.7% |
| Capital Markets | $138.8M | 1.6% |
| Other sectors | $1.3B | 14.2% |
| Not classified | $5.2B | 59.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.8B | 1,774 | 527 | 1,049 | 189 | 200 | 21.9% | 42 |
| Q1 2026 | $5.1B | 1,447 | 0 | 0 | 0 | 14 | 26.7% | 21 |
| Q4 2025 | $5.1B | 1,461 | 357 | 951 | 132 | 77 | 26.6% | 42 |
| Q3 2025 | $2.7B | 1,181 | 193 | 394 | 553 | 58 | 20.3% | 44 |
| Q2 2025 | $2.4B | 1,046 | 294 | 692 | 57 | 64 | 20.5% | 38 |
| Q4 2024 | $1.2B | 816 | 259 | 482 | 64 | 31 | 20.9% | 49 |
| Q3 2024 | $785.9M | 588 | 201 | 241 | 135 | 36 | 21.5% | 44 |
| Q2 2024 | $569.9M | 423 | 70 | 236 | 98 | 25 | 23.4% | 33 |
| Q1 2024 | $507.8M | 378 | 55 | 150 | 169 | 26 | 23.0% | 45 |
| Q4 2023 | $464.6M | 349 | 44 | 161 | 127 | 26 | 22.2% | 39 |
| Q3 2023 | $406.8M | 331 | 31 | 136 | 153 | 39 | 23.0% | 31 |
| Q2 2023 | $412.9M | 339 | 48 | 170 | 110 | 39 | 23.9% | 39 |
| Q1 2023 | $379.5M | 330 | 51 | 201 | 68 | 48 | 24.5% | 40 |
| Q4 2022 | $319.5M | 327 | 48 | 163 | 110 | 18 | 24.8% | 41 |
| Q3 2022 | $265.4M | 297 | 57 | 169 | 71 | 51 | 26.7% | 45 |
| Q2 2022 | $257.7M | 291 | 79 | 140 | 69 | 39 | 26.0% | 46 |
| Q1 2022 | $266.1M | 251 | 131 | 28 | 88 | 16 | 22.0% | 69 |
| Q4 2021 | $369.4M | 136 | 0 | 0 | 0 | 0 | 42.3% | 158 |
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.