HolderBook

Ignite Planners, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1849348
Reported value
$729.0M
Positions
422
Top 10 weight
23.5%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHG$31.7M936,0804.35%+0.16pp15q+0.6%+$174.2K
APPLE INCAAPL$30.3M104,5984.15%+0.09pp19q+1.0%+$296.3K
FIRST TR EXCHNG TRADED FD VIBUFR$25.6M702,0303.52%-0.14pp15qHELD
NVIDIA CORPORATIONNVDA$22.7M113,5463.12%+0.17pp19q+3.7%+$802.1K
MICROSOFT CORPMSFT$11.4M30,4541.56%-0.20pp19q-1.2%-$137.3K
AMAZON COM INCAMZN$10.8M45,4491.49%+0.04pp19q+1.0%+$105.8K
STATE STR SPDR S&P 500 ETF TSPY$9.9M13,2721.36%+0.07pp19q+3.4%+$324.8K
ALPHABET INCGOOGL$9.8M27,4931.35%+0.17pp19q+3.9%+$373.2K
SPDR INDEX SHS FDSSPDW$9.8M194,7701.35%flat12q+1.9%+$185.6K
SPDR SERIES TRUSTSPYV$9.5M155,5331.30%-0.02pp12q+2.9%+$266.3K
ISHARES TRITA$9.4M38,6001.28%-0.03pp19q-0.8%-$79.3K
FIRST TR EXCHNG TRADED FD VIMARM$9.3M272,9281.28%-0.13pp10qHELD
SCHWAB STRATEGIC TRSCHX$8.7M295,2761.19%+0.09pp15q+6.5%+$530.8K
SPDR SERIES TRUSTSPIB$8.6M256,5441.18%-0.12pp17q+2.0%+$172.8K
VIRTUS ETF TR IISEIX$8.5M366,8661.17%-0.11pp12q+2.5%+$203.8K
VANGUARD INDEX FDSVTI$8.4M22,7841.16%+0.07pp5q+4.3%+$347.1K
J P MORGAN EXCHANGE TRADED FJCPB$8.2M174,0561.12%-0.12pp12q+1.9%+$155.8K
BERKSHIRE HATHAWAY INC DELBRKB$8.0M16,0041.10%-0.13pp15q-3.5%-$286.2K
J P MORGAN EXCHANGE TRADED FJPIB$7.9M163,2391.09%-0.10pp12q+2.3%+$177.2K
TESLA INCTSLA$7.5M17,7561.02%+0.02pp19q+1.2%+$90.9K
VANGUARD WORLD FDVGT$7.1M59,4700.98%+0.21pp15q+739.0%+$6.3M
FIRST TR EXCHNG TRADED FD VIDJUL$7.1M141,1070.97%-0.06pp15q-1.1%-$75.4K
CATERPILLAR INCCAT$7.0M6,5630.96%+0.21pp19q-4.4%-$318.4K
INVESCO QQQ TRQQQ$6.9M9,4310.95%+0.23pp19q+15.7%+$944.2K
BROADCOM INCAVGO$6.4M16,8640.87%+0.11pp19q+5.8%+$351.7K
VANGUARD INDEX FDSVOO$6.2M8,9580.84%-0.08pp19q-11.0%-$757.6K
J P MORGAN EXCHANGE TRADED FJEPQ$6.0M98,1970.83%+0.01pp15q+2.7%+$159.8K
NUVEEN CA DIVI ADV MUNNAC$5.8M476,8000.79%+0.15pp18q+32.8%+$1.4M
PALMER SQUARE FUNDS TRPSQA$5.4M266,7880.74%-0.12pp6q-2.9%-$163.7K
CAMBRIA ETF TREYLD$5.3M117,6170.73%-0.01pp7q+1.4%+$71.7K
META PLATFORMS INCMETA$5.2M9,3010.72%-0.08pp19q+2.3%+$117.2K
ISHARES TRIUSB$5.2M112,5920.71%-0.07pp11q+2.4%+$123.6K
VANECK ETF TRUSTSMH$5.2M7,8890.71%+0.27pp14q+6.6%+$318.1K
QUALCOMM INCQCOM$5.0M27,3030.69%+0.15pp19q+0.9%+$44.9K
ISHARES TRGLOF$5.0M84,9600.69%+0.03pp5q+3.2%+$155.7K
ALPHABET INCGOOG$4.6M13,1160.64%+0.06pp19q+0.6%+$25.8K
FIRST TR EXCHANGE TRADED FDSKYY$4.6M34,3060.63%+0.05pp19q-0.6%-$26.0K
FIRST TR EXCHNG TRADED FD VIFAUG$4.5M79,8970.62%-0.05pp15q-4.1%-$194.8K
FIRST TR EXCHANGE-TRADED FDRDVY$4.2M52,0670.58%+0.08pp19q+11.6%+$438.8K
INVESCO EXCH TRADED FD TR IIRWL$4.2M33,0310.58%-0.01pp6qHELD
FIRST TR EXCHNG TRADED FD VIFMAY$4.2M74,5860.58%+0.02pp15q+9.4%+$359.5K
FIRST TR EXCHANGE TRADED FDEDOW$4.2M94,3300.57%-0.02pp15qHELD
COSTCO WHOLESALE CORPORATIONCOST$4.1M4,4210.57%-0.08pp19q+4.7%+$184.3K
J P MORGAN EXCHANGE TRADED FJIRE$4.0M48,2930.55%+0.01pp5q+5.2%+$197.0K
PGIM ETF TRPULS$3.9M79,6730.54%-0.11pp12q-5.9%-$244.4K
GOLDMAN SACHS ETF TRGSST$3.9M77,3050.53%-0.11pp12q-5.6%-$228.7K
J P MORGAN EXCHANGE TRADED FJEPI$3.7M66,2080.51%-0.04pp15q+4.2%+$149.7K
ISHARES TRFALN$3.7M136,4510.51%-0.04pp12q+2.7%+$96.5K
FIRST TR EXCH TRADED FD IIIFCAL$3.7M80,1340.50%+0.05pp9q+33.8%+$930.1K
JPMORGAN CHASE & COJPM$3.6M11,0820.50%flat19q+1.7%+$60.6K
BOEING COBA$3.5M15,9990.48%-0.02pp15qHELD
WALMART INCWMT$3.3M29,0340.45%-0.09pp19q+2.4%+$77.3K
ADVANCED MICRO DEVICES INCAMD$3.2M5,5320.44%+0.28pp14q+7.9%+$236.5K
ISHARES TRIMCG$3.2M32,5750.44%+0.05pp12q+2.3%+$73.0K
WISDOMTREE TRELD$3.1M108,3600.43%-0.03pp12q+1.0%+$29.6K
ISHARES TRIEFA$3.1M32,0300.42%-0.03pp19q-1.0%-$31.0K
VANGUARD BD INDEX FDSBND$3.1M42,1270.42%-0.09pp8q-7.4%-$248.8K
SELECT SECTOR SPDR TRXLE$3.0M55,9930.41%-0.11pp15q+1.8%+$51.4K
SPDR SERIES TRUSTMDYV$2.9M31,0360.40%+0.01pp12q+3.0%+$84.8K
CHEVRON CORPORATIONCVX$2.8M17,1150.39%-0.04pp19q+27.9%+$618.6K
EXXON MOBIL CORPXOMXXXX$2.8M20,6110.39%-0.10pp19q+10.7%+$272.7K
HANCOCK WHITNEY CORPORATIONHWC$2.8M36,9580.38%+0.02pp19qHELD
TORTOISE CAPITAL SERIES TRUSTNGY$2.7M277,7540.37%-0.04pp5q+7.7%+$193.2K
SPDR SERIES TRUSTSLYG$2.6M21,7450.36%+0.04pp12q+2.4%+$59.6K
SPDR GOLD TRGLD$2.6M6,9650.35%-0.23pp8q-20.7%-$669.0K
PALO ALTO NETWORKS INCPANW$2.6M7,4820.35%+0.17pp13q+1.3%+$33.4K
ISHARES TRSTIP$2.5M24,7770.35%-0.04pp11q+2.4%+$59.6K
HOME DEPOT INCHD$2.5M6,9840.34%-0.01pp19q+1.1%+$27.9K
LAM RESEARCH CORPLRCX$2.5M5,6710.34%+0.15pp7q+1.1%+$27.3K
FIRST TR EXCHNG TRADED FD VIFDEC$2.4M44,9660.34%-0.01pp7q+0.8%+$20.5K
ZACKS TRUSTZECP$2.4M63,2930.33%flat11q+1.6%+$36.7K
REALTY INCOME CORPO$2.3M37,5330.32%-0.04pp16q-1.3%-$31.4K
SPDR SERIES TRUSTSLYV$2.3M21,2130.32%+0.02pp12q+2.1%+$46.9K
ISHARES TRTFLO$2.3M45,7340.31%-0.07pp12q-5.9%-$143.7K
FIRST TR EXCHANGE-TRADED FDFDD$2.3M123,1900.31%-0.04pp3q-3.2%-$75.1K
GE VERNOVA INCGEV$2.3M1,9260.31%+0.09pp8q+17.7%+$339.6K
GE AEROSPACEGE$2.2M5,9950.31%+0.04pp15q-1.0%-$22.1K
SIXTH STREET SPECIALTY LENDITSLX$2.2M128,2180.30%-0.02pp12q+14.6%+$281.5K
MASTERCARD INCORPORATEDMA$2.2M4,2630.30%-0.03pp19q+1.0%+$21.1K
FIRST TR EXCHNG TRADED FD VIDDEC$2.2M45,7490.30%-0.02pp15q-1.2%-$25.4K
BLACKROCK MUNIHLDNGS CALIMUC$2.1M194,0250.29%-0.02pp18qHELD
SCHWAB STRATEGIC TRSCHD$2.1M66,4190.29%+0.05pp5q+30.7%+$494.7K
ISHARES TRAGG$2.1M21,2250.29%-0.01pp19q+14.1%+$259.2K
INTEL CORPINTC$2.0M14,5690.28%+0.18pp5q+3.7%+$72.2K
ELI LILLY & COLLY$2.0M1,6880.28%+0.04pp19qHELD
FIRST TR EXCHNG TRADED FD VIAFLG$2.0M46,6160.28%+0.08pp3q+51.6%+$688.9K
J P MORGAN EXCHANGE TRADED FBBUS$2.0M14,4950.27%-0.01pp13q-7.1%-$149.5K
UNITED PARCEL SVCS INCUPS$1.9M18,1150.27%-0.01pp15qHELD
SPDR SERIES TRUSTSPYG$1.9M16,2810.27%+0.02pp19q-0.5%-$10.7K
AT&T INCT$1.9M93,4830.27%-0.05pp19q+31.1%+$459.7K
FIRST TR EXCHANGE TRADED FDAIRR$1.9M14,4950.26%+0.03pp12q+4.4%+$82.2K
SPACE EXPLORATION TECHN CORPSPCX$1.9M10,9840.26%-newNEW
FIRST TR EXCHNG TRADED FD VIDJUN$1.9M37,9140.26%-0.02pp15qHELD
J P MORGAN EXCHANGE TRADED FJAVA$1.8M23,1400.25%+0.03pp10q+18.6%+$288.7K
FIRST TR EXCHNG TRADED FD VIBUFQ$1.8M46,5310.25%flat12qHELD
AMERICAN EXPRESS COAXP$1.8M5,3830.25%flat15q+1.4%+$25.0K
FIRST TR EXCHNG TRADED FD VIDSEP$1.8M38,3010.25%-0.01pp15qHELD
PROCTER & GAMBLE COPG$1.8M12,3710.25%-0.04pp19q-3.7%-$70.6K
FIRST TR EXCHNG TRADED FD VIDMAR$1.8M40,5540.25%-0.02pp15qHELD
ISHARES TRIJH$1.8M23,5240.25%-0.04pp19q-14.2%-$300.1K
SPDR SERIES TRUSTCWB$1.8M16,7000.25%+0.01pp11q-2.4%-$44.7K
ISHARES TR OPTIVV$1.8M1,4000.25%+0.12pp15q+8.7%+$143.8K
J P MORGAN EXCHANGE TRADED FJPEF$1.7M21,7790.24%flat6q-1.4%-$24.9K
ABBVIE INCABBV$1.7M6,9300.24%+0.01pp19q+3.6%+$60.4K
VERIZON COMMUNICATIONS INCVZ$1.7M40,3780.23%-0.07pp19q+1.5%+$25.4K
ISHARES TRIDV$1.7M40,5160.23%-0.03pp3q+0.5%+$8.5K
JOHNSON & JOHNSONJNJ$1.7M6,5380.23%-0.01pp19q+4.4%+$69.4K
FIRST TR EXCHANGE TRADED FDCIBR$1.6M18,0200.22%+0.05pp9q+2.2%+$35.3K
DOUBLELINE OPPORTUNISTIC CRDBL$1.6M112,1900.22%-0.04pp15q-2.3%-$37.8K
GOLDMAN SACHS ETF TRGBIL$1.6M15,9840.22%-0.04pp12q-3.6%-$59.0K
J P MORGAN EXCHANGE TRADED FJBND$1.6M29,5350.22%+0.01pp5q+23.9%+$304.6K
PHILIP MORRIS INTL INCPM$1.6M8,6960.22%flat19q+1.0%+$15.9K
BANK OF AMER CORPBAC$1.6M27,2350.21%+0.01pp19q+1.6%+$24.5K
ALTRIA GROUP INCMO$1.6M21,5670.21%-0.02pp19q-6.9%-$114.2K
ZACKS TRUSTSMIZ$1.5M34,4000.21%+0.02pp10q+6.1%+$88.7K
PALANTIR TECHNOLOGIES INCPLTR$1.5M13,1340.21%-0.10pp8q-4.2%-$67.4K
VANGUARD SCOTTSDALE FDSVGIT$1.5M25,7810.21%-0.02pp11q+2.3%+$33.7K
FIRST TR EXCHNG TRADED FD VIQSPT$1.5M43,6100.21%flat11q-1.1%-$16.7K
ISHARES TRSOXX$1.5M2,3500.21%+0.10pp18q+7.5%+$104.4K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.21%-0.02pp6qHELD
PFIZER INCPFE$1.5M61,6650.20%+0.03pp19q+50.8%+$500.5K
ISHARES TRIYJ$1.5M8,8980.20%flat15qHELD
FIRST TR EXCHNG TRADED FD VIDFEB$1.5M29,2580.20%-0.06pp6q-18.6%-$336.5K
FIRST TR EXCHNG TRADED FD VIQDEC$1.5M41,3640.20%-0.02pp11q-7.6%-$121.5K
ONEOK INC NEWOKE$1.5M16,8870.20%-0.04pp10q-0.9%-$13.2K
CISCO SYS INCCSCO$1.5M12,4730.20%+0.04pp19q-8.4%-$134.8K
VANGUARD SPECIALIZED FUNDSVIG$1.5M6,1920.20%flat15q+0.8%+$11.4K
J P MORGAN EXCHANGE TRADED FJGRO$1.5M14,8290.20%+0.02pp9q+10.5%+$138.8K
APPLIED MATLS INCAMAT$1.4M1,9590.19%+0.09pp15q+3.0%+$41.2K
BRISTOL-MYERS SQUIBB COBMY$1.4M24,4140.19%-0.04pp3q-1.2%-$17.1K
MICRON TECHNOLOGY INCMU$1.4M1,2140.19%-newNEW
FIRST TR EXCHNG TRADED FD VIFJAN$1.4M25,2830.19%-0.01pp10qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.4M4,8840.19%+0.03pp19q+13.6%+$164.6K
SELECT SECTOR SPDR TRXLP$1.4M16,5170.19%-0.02pp15qHELD
FIRST TR EXCHNG TRADED FD VIDAUG$1.3M28,7360.18%-0.02pp15q-4.9%-$69.8K
SELECT SECTOR SPDR TRXLRE$1.3M30,5640.18%-0.01pp12qHELD
ISHARES TRIJR$1.3M8,9130.18%+0.03pp19q+16.3%+$184.8K
SCHWAB STRATEGIC TRSCHE$1.3M36,4020.18%-0.01pp19q-4.2%-$57.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.3M2,7430.18%+0.04pp9q+0.6%+$8.1K
BLUEROCK PVT REAL ESTATE FDBPRE$1.3M100,6700.18%-0.08pp3q-2.2%-$30.1K
FIRST TR EXCHNG TRADED FD VIQJUN$1.3M37,4500.17%-0.01pp13q-4.1%-$53.7K
FIRST TR EXCHNG TRADED FD VIGJAN$1.3M27,8900.17%-0.02pp10q-4.8%-$63.5K
GILEAD SCIENCES INCGILD$1.2M9,4570.16%-0.04pp15q+2.0%+$23.0K
VANGUARD WORLD FDVHT$1.2M3,9960.16%flat15q-0.8%-$9.9K
SELECT SECTOR SPDR TRXLK$1.2M6,2190.16%+0.03pp19q-2.0%-$23.8K
FIRST TR EXCHNG TRADED FD VIDMAY$1.2M25,1440.16%+0.04pp15q+39.6%+$336.0K
RBB FD INCTBIL$1.2M24,6440.16%-0.09pp10q-23.8%-$364.9K
FIRST TR EXCHNG TRADED FD VIYJUN$1.2M43,6370.16%-0.01pp8q+1.6%+$18.2K
COCA COLA COKO$1.2M14,2160.16%-0.01pp19q+1.5%+$17.5K
VISA INCV$1.2M3,3670.16%flat19q+1.6%+$18.5K
VANGUARD ADMIRAL FDS INCVOOG$1.2M13,9360.16%+0.02pp15q+525.5%+$967.3K
US BANCORPUSB$1.1M18,9520.16%+0.01pp19q+2.0%+$22.2K
FIRST TR EXCHANGE-TRADED FDKNG$1.1M22,2710.15%-0.02pp8q-1.4%-$16.3K
CONOCOPHILLIPSCOP$1.1M10,7140.15%-0.06pp19q+3.4%+$36.5K
FIRST TR EXCHNG TRADED FD VIGMAR$1.1M24,1570.15%-0.01pp10q-2.9%-$32.1K
VANGUARD WORLD FDVPU$1.1M5,3820.14%-0.01pp6q+9.9%+$94.7K
SCHWAB STRATEGIC TRSCHV$1.0M29,8120.14%+0.02pp4q+14.0%+$127.1K
CROWN CASTLE INCCCI$1.0M13,6150.14%+0.05pp12q+78.0%+$451.9K
FIRST TR EXCHNG TRADED FD VIFMAR$1.0M19,6380.14%-0.01pp9q+0.5%+$5.2K
ISHARES TRAGZ$1.0M9,3200.14%-0.02pp11q+0.9%+$9.4K
PRUDENTIAL FINL INCPRU$1.0M9,3940.14%+0.01pp15q+5.9%+$56.1K
TRUIST FINL CORPTFC$980.9K19,6710.13%flat11q+2.4%+$22.8K
FIRST TR EXCHNG TRADED FD VIDOCT$972.2K20,8270.13%-0.01pp15qHELD
FIRST TR EXCHNG TRADED FD VIDNOV$967.1K18,8340.13%-0.01pp15qHELD
WISDOMTREE TRDXJ$966.9K5,5620.13%flat5q+1.7%+$16.3K
SELECT SECTOR SPDR TRXLF$954.4K17,8030.13%-0.01pp6q-2.3%-$22.0K
MERCK & CO INCMRK$928.5K7,2230.13%flat19q+5.4%+$47.3K
AMGEN INCAMGN$923.1K2,5470.13%-0.01pp18q+1.2%+$10.9K
EMCOR GROUP INCEME$910.4K1,0970.12%flat10q+1.6%+$14.1K
J P MORGAN EXCHANGE TRADED FJTEK$905.5K8,0940.12%+0.03pp9q+4.6%+$39.7K
CITIGROUP INCC$885.1K6,3230.12%+0.01pp15q+2.3%+$20.3K
UNITED STS BRENT OIL FD LPBNO$872.3K21,3650.12%-0.06pp8q-3.9%-$35.0K
FIRST TR EXCHNG TRADED FD VIGJUN$871.4K21,1560.12%-0.04pp6q-17.4%-$183.8K
MCDONALDS CORPMCD$865.6K3,2000.12%-0.03pp19q+3.3%+$27.6K
BANK MONTREAL MEDIUMBMO$854.7K4,8380.12%+0.01pp12q-2.1%-$18.2K
SOUTHERN COSO$854.5K8,9240.12%-0.16pp19q-51.4%-$905.1K
FIRST TR EXCHNG TRADED FD VIGMAY$846.6K19,6700.12%+0.02pp6q+25.2%+$170.4K
FIRST TR EXCHNG TRADED FD VIGNOV$845.8K20,2380.12%-0.01pp6q-5.2%-$46.8K
LYONDELLBASELL INDUSTRIES NVLYB$825.9K15,6740.11%-0.08pp12q-1.2%-$10.0K
GLOBAL X FDSMLPX$815.6K11,0320.11%-0.01pp9q+3.3%+$25.8K
FIRST TR EXCH TRD ALPHDX FDFDT$813.9K8,5970.11%+0.03pp3q+48.8%+$267.1K
EDWARDS LIFESCIENCES CORPEW$802.1K8,8670.11%-0.02pp6q-14.5%-$135.6K
FIRST TR EXCHNG TRADED FD VISAUG$801.0K28,8380.11%-0.01pp8q-2.4%-$19.9K
UNITEDHEALTH GROUP INCUNH$799.7K1,9220.11%+0.05pp4q+42.7%+$239.2K
AMERICAN ELEC PWR CO INCAEP$798.3K5,8300.11%flat18q+4.2%+$32.2K
FIRST TR EXCHNG TRADED FD VIYSEP$791.6K28,7440.11%-0.01pp4q-0.6%-$4.9K
ILLUMINA INCILMN$790.7K4,5000.11%+0.01pp15q-11.6%-$103.7K
FIRST TR EXCHNG TRADED FD VISMAY$779.5K27,4660.11%flat8q+4.8%+$35.8K
ISHARES TRDVY$769.7K4,9240.11%-0.01pp6q-2.1%-$16.7K
CORNING INCGLW$752.2K2,9430.10%+0.03pp4q-20.1%-$189.4K
VANECK ETF TRUSTREMX$750.8K8,4840.10%flat3q+19.0%+$119.7K
SNOWFLAKE INCSNOW$750.5K2,9490.10%+0.04pp11q+3.1%+$22.4K
VERTIV HOLDINGS COVRT$745.0K2,2230.10%+0.05pp3q+57.8%+$272.8K
METLIFE INCMET$742.5K8,7710.10%+0.01pp18q+4.9%+$34.9K
EXTRA SPACE STORAGE INCEXR$741.3K5,0980.10%flat10q+1.0%+$7.4K
HSBC HLDGS PLCHSBC$740.9K7,7900.10%flat10q-2.0%-$14.8K
FIRST TR EXCHNG TRADED FD VISNOV$739.2K27,2830.10%-0.01pp7q-1.9%-$14.2K
FIRST TR EXCHNG TRADED FD VIQMAG$734.8K28,9870.10%-0.01pp7q-2.3%-$17.6K
SEMPRASRE$733.0K7,9020.10%-0.02pp12q-0.7%-$4.8K
VALLEY NATL BANCORPVLY$727.8K49,6600.10%flat12q-1.4%-$10.4K
FIRST TR EXCHANGE-TRADED FDFIIG$724.1K34,9650.10%+0.01pp3q+30.6%+$169.5K
GENERAL DYNAMICS CORPGD$722.8K2,0390.10%flat19q+5.3%+$36.2K
WILLIAMS SONOMA INCWSM$721.2K3,0940.10%+0.01pp12qHELD
INVESCO EXCH TRADED FD TR IISPMO$716.7K4,4370.10%+0.02pp4qHELD
ISHARES TRDGRO$714.5K9,4270.10%flat15q+3.3%+$23.0K
NETFLIX INC OPTNFLX$705.5K9,7760.10%-0.06pp15q-10.0%-$78.2K
VANGUARD SCOTTSDALE FDSVONG$701.7K5,4900.10%+0.01pp9q+28.1%+$153.9K
AMPLIFY ETF TRYYY$700.5K60,7530.10%flat6q+9.5%+$60.9K
ZACKS TRUSTQUIZ$688.7K23,5710.09%flat3q+2.5%+$16.8K
FIRST TR EXCHANGE TRADED FDGRID$688.6K3,5910.09%flat12q-1.5%-$10.2K
VANGUARD SCOTTSDALE FDSVMBS$688.4K14,7070.09%-0.01pp12q+2.5%+$16.6K
INVESCO EXCHANGE TRADED FD TRSP$687.7K3,2320.09%-0.01pp5q-7.3%-$53.8K
FIRST TR EXCHNG TRADED FD VIFNOV$687.6K11,7560.09%flat3q-1.7%-$11.7K
ISHARES TRIWD$686.1K2,8300.09%flat3qHELD
FIRST TR EXCHNG TRADED FD VIQCOC$683.9K28,5950.09%flat7qHELD
FIRST TR EXCHANGE-TRADED FDTDIV$683.0K5,9450.09%+0.03pp2q+45.1%+$212.4K
VERTEX PHARMACEUTICALS INCVRTX$672.6K1,3530.09%+0.04pp3q+84.8%+$308.7K
SPROTT ASSET MANAGEMENT LPPSLV$668.3K35,4170.09%-0.03pp3q+11.4%+$68.5K
GSK PLCGSK$668.0K12,7360.09%-0.02pp12q-1.6%-$11.1K
FIRST TR EXCHNG TRADED FD VITSEP$664.0K25,5380.09%flat4qHELD
SCHWAB STRATEGIC TRSCHZ$658.3K28,4600.09%-0.01pp5qHELD
SHELL PLCSHEL$657.9K8,4850.09%-0.03pp16qHELD
PROSHARES TRTQQQ$644.4K7,9550.09%+0.04pp10qHELD
ISHARES TRIGV$644.3K7,1110.09%flat5q+2.4%+$14.9K
FIRST TR EXCHNG TRADED FD VIFSEP$641.4K11,6450.09%-0.01pp4q-3.1%-$20.5K
PEPSICO INCPEP$641.3K4,7330.09%-0.02pp19q+5.0%+$30.3K
INVESCO DB MULTI-SECTOR COMMDBA$633.4K23,6610.09%-0.01pp8q+6.4%+$38.2K
UNITED STS OIL FD LPUSO$629.9K5,9180.09%-0.03pp15q+1.1%+$7.0K
PARKER-HANNIFIN CORPPH$629.9K6440.09%flat9q+9.3%+$53.8K
EATON VANCE TAX-MANAGED DIVEETY$628.3K43,2120.09%-0.01pp13q-2.2%-$14.3K
MARVELL TECHNOLOGY INCMRVL$628.1K2,1090.09%-newNEW
ORACLE CORPORCL$627.1K4,2760.09%+0.01pp15q+28.5%+$139.2K
FIRST TR EXCHANGE TRADED FDFIW$622.3K5,6710.09%flat11q+3.6%+$21.8K
SIMPLIFY EXCHANGE TRADED FUNPINK$617.9K15,7290.08%-newNEW
RENASANT CORPRNST$615.6K14,4720.08%flat19q-3.3%-$21.3K
BLACKROCK INCBLK$598.1K6210.08%flat7q+7.3%+$40.5K
GAMING & LEISURE PGLPI$590.2K13,2500.08%-0.01pp10q+4.3%+$24.4K
ISHARES TRIYW$580.6K2,3020.08%+0.02pp19q+4.5%+$25.2K
AMPHENOL CORPAPH$578.7K3,2800.08%+0.02pp5q+3.2%+$18.2K
CARDINAL HEALTH INCCAH$577.5K2,4290.08%flat5q+3.7%+$20.4K
FIRST TR EXCHNG TRADED FD VIQMAR$577.1K15,5000.08%flat9q+1.7%+$9.5K
PNC FINL SVCS GROUP INCPNC$570.7K2,3160.08%+0.01pp11q+6.2%+$33.3K
COLUMBIA ETF TR IIINCO$570.3K9,5230.08%flat5q+6.3%+$33.8K
INVESCO EXCHANGE TRADED FD TPPA$570.2K3,2180.08%flat5q+4.9%+$26.4K
VANGUARD WORLD FDVCR$568.1K1,4320.08%flat13q-2.0%-$11.5K
RTX CORPORATIONRTX$565.2K2,9770.08%-0.01pp8q+3.3%+$18.2K
FIRST TR EXCHNG TRADED FD VIXOCT$564.4K14,2890.08%-0.01pp6q-1.1%-$6.1K
VANGUARD SCOTTSDALE FDSVONV$564.2K5,3080.08%flat7q-27.5%-$213.5K
FIRST TR EXCHNG TRADED FD VIFEBM$553.7K17,7350.08%-0.01pp6qHELD
TEXAS INSTRS INCTXN$552.0K1,8520.08%+0.04pp16q+61.6%+$210.4K
PROLOGIS INC.PLD$551.0K4,0650.08%flat14q+6.0%+$31.2K
SIMPLIFY EXCHANGE TRADED FUNCTA$548.7K21,2580.08%-0.04pp6q-11.2%-$69.3K
INTERNATIONAL PAPER COIP$544.3K14,2820.07%flat12q+6.9%+$35.3K
ROUNDHILL ETF TRUST$532.3K7,2080.07%-newNEW
ETF SER SOLUTIONSQTUM$531.6K3,2140.07%flat3q-21.9%-$148.7K
SPDR SERIES TRUSTSPYD$523.9K10,9810.07%-0.02pp19q-13.5%-$81.8K
DELL TECHNOLOGIES INCDELL$523.9K1,2140.07%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$520.6K6,5880.07%-0.01pp19q+1.4%+$7.4K
KRAFT HEINZ COKHC$519.2K21,9710.07%flat12q+3.1%+$15.4K
ICL GROUP LTDICL$499.4K100,2380.07%-0.01pp12q+1.0%+$4.9K
WP CAREY INCWPC$495.9K6,9350.07%flat19q+7.6%+$34.9K
UNILEVER PLCUL$494.9K8,2280.07%flat3q+4.1%+$19.3K
HARTFORD INSURANCE GROUP INCHIG$493.8K3,7210.07%-0.01pp10q+0.6%+$2.9K
CUMMINS INCCMI$492.1K6900.07%+0.01pp4q+9.2%+$41.4K
ISHARES TRIXN$487.8K3,3760.07%+0.01pp14qHELD
BANK OF NY MELLON CORPBNY$483.3K3,3420.07%+0.01pp5q+7.5%+$33.8K
FIRST TR EXCHANGE-TRADED FDFTGS$482.0K13,0260.07%+0.02pp2q+47.9%+$156.1K
TJX COS INC NEWTJX$481.6K3,1760.07%-0.01pp6q+4.6%+$21.4K
NORTHROP GRUMMAN CORPNOC$478.7K9400.07%-0.03pp18qHELD
T-MOBILE US INCTMUS$473.5K2,8190.06%-0.03pp12q+1.3%+$6.0K
DELTA AIR LINES INCDAL$470.9K5,0270.06%+0.02pp2q+14.7%+$60.4K
REPUBLIC SVCS INCRSG$466.6K2,1880.06%-0.01pp13q+3.5%+$15.8K
FORTIS INCFTS$464.9K8,1170.06%flat3q+3.6%+$16.3K
INTUITIVE SURGICAL INCISRG$457.3K1,1500.06%-0.02pp12q+4.4%+$19.1K
LITMAN GREGORY FDS TRDBMF$452.6K14,7500.06%flat3q+11.2%+$45.7K
FIRST TR EXCHANGE-TRADED FDRDVI$451.1K15,3420.06%flat11qHELD
FIRST TR EXCHNG TRADED FD VIDJAN$450.9K9,9040.06%-0.01pp10q-4.5%-$21.2K
LOCKHEED MARTIN CORPLMT$450.6K8850.06%-0.02pp19q+3.4%+$14.8K
AMERICAN CENTY ETF TRAVEM$448.3K4,6460.06%+0.02pp2q+36.6%+$120.0K
WELLS FARGO & COWFC$444.6K5,3810.06%flat7q+9.0%+$36.7K
ISHARES BITCOIN TRUST ETFIBIT$442.8K13,2920.06%-0.01pp5q+9.4%+$38.1K
VANGUARD SCOTTSDALE FDSVGSH$440.4K7,5670.06%-0.01pp10q-14.8%-$76.2K
HUNTINGTON BANCSHARES INCHBAN$433.2K24,4330.06%-0.01pp2q-11.0%-$53.6K
CSX CORPCSX$432.5K9,0940.06%+0.02pp2q+61.4%+$164.4K
J P MORGAN EXCHANGE TRADED FBBIN$428.7K5,4900.06%-0.01pp13q-7.6%-$35.2K
MARRIOTT INTL INC NEWMAR$422.5K1,1380.06%flat7q+2.6%+$10.8K
CINTAS CORPCTAS$416.4K2,4450.06%-0.01pp11q-8.0%-$36.3K
PROSHARES TRNOBL$413.9K7,3690.06%flat3q+101.0%+$207.9K
CONAGRA BRANDS INCCAG$408.6K30,3270.06%-0.01pp12q+6.7%+$25.8K
UNITED STS COMMODITY INDEX FCPER$407.5K10,7790.06%flat8q+6.3%+$24.0K
SSGA ACTIVE ETF TRRLY$404.1K11,6790.06%flat3q+11.2%+$40.7K
ROYAL CARIBBEAN GROUPRCL$402.8K1,2670.06%-newNEW
LEGG MASON ETF INVTLVHI$401.5K9,8930.06%flat6q+6.0%+$22.8K
CADENCE DESIGN SYSTEM INCCDNS$401.2K1,0670.06%+0.01pp7q+3.4%+$13.2K
COUPANG INCCPNG$400.9K23,0880.05%-0.01pp12q+9.7%+$35.6K
DESTINY TECH100 INCDXYZ$395.8K15,3650.05%+0.02pp2q+75.6%+$170.5K
KINDER MORGAN INC DELKMI$390.5K12,2150.05%flat8q+8.5%+$30.4K
PUBLIC SVC ENTERPRISE GROUPPEG$389.6K4,8000.05%flat19q+4.8%+$18.0K
FIRST TR EXCHNG TRADED FD VIYDEC$388.5K14,1050.05%-0.01pp8q-5.7%-$23.3K
FIRST TR EXCHANGE-TRADED FDFDN$388.1K1,4660.05%flat15q-7.0%-$29.4K
HOWMET AEROSPACE INCHWM$386.4K1,4350.05%flat4q+4.2%+$15.6K
CROWDSTRIKE HLDGS INCCRWD$385.9K5060.05%-newNEW
SPDR SERIES TRUSTSPYM$379.4K4,3150.05%flat7qHELD
GOLDMAN SACHS GROUP INCGS$377.9K3740.05%flat5qHELD
VANGUARD WORLD FDVDC$376.1K1,6680.05%-0.01pp6q-0.5%-$2.0K
ISHARES TRIOO$375.8K2,7510.05%-newNEW
ARISTA NETWORKS INCANET$372.9K2,1930.05%+0.01pp7q+2.9%+$10.5K
T ROWE PRICE EXCHANGE-TRADEDTBUX$372.0K7,4750.05%-newNEW
VANGUARD WORLD FDESGV$372.0K2,8130.05%flat5qHELD
STARBUCKS CORPSBUX$371.2K3,6330.05%flat19q-6.8%-$26.9K
SANDISK CORPSNDK$370.6K1630.05%-newNEW
ISHARES INCEWJ$369.9K3,9660.05%flat4q+3.7%+$13.2K
ABBOTT LABORATORIESABT$365.8K4,0310.05%-0.01pp19q+1.7%+$6.1K
STATE STR SPDR DOW JONES INDDIA$365.2K6990.05%flat3q-1.7%-$6.3K
FS KKR CAP CORPFSK$360.3K34,3160.05%-0.01pp12q-1.0%-$3.6K
ANALOG DEVICES INCADI$355.9K8940.05%+0.01pp3q+3.7%+$12.7K
VANGUARD INDEX FDSVUG$353.3K4,1010.05%+0.01pp4q+580.1%+$301.3K
ISHARES SILVER TRSLV$352.3K6,5890.05%-0.07pp8q-41.2%-$246.9K
ISHARES TRIYH$349.2K5,2110.05%-0.01pp15q-10.0%-$39.0K
VANECK ETF TRUSTNLR$343.8K2,9650.05%-0.01pp3qHELD
SCHWAB STRATEGIC TRSCHF$341.1K12,3130.05%-0.15pp5q-75.8%-$1.1M
HERSHEY COHSY$332.7K1,8930.05%-0.01pp19q+3.1%+$10.0K
GLOBAL X FDSQYLD$331.1K17,9630.05%+0.01pp4q+19.0%+$52.9K
MARSH & MCLENNAN COS INCMRSH$329.8K1,9760.05%-0.01pp13q+3.6%+$11.4K
ISHARES TRIEF$328.9K3,4770.05%-0.05pp6q-47.1%-$292.7K
EMERSON ELEC COEMR$325.7K2,2720.04%flat5q+4.5%+$14.0K
SPDR SERIES TRUSTXBI$325.5K2,0570.04%flat3q-12.9%-$48.3K
LISTED FDS TRMAGS$324.2K5,0430.04%-newNEW
FIFTH THIRD BANCORPFITB$324.0K5,7480.04%+0.01pp4q+9.0%+$26.8K
AUTOZONE INCAZO$322.8K1010.04%-0.01pp16qHELD
INVESCO DB MULTI-SECTOR COMMDBB$321.2K13,3030.04%flat8q+7.2%+$21.7K
DEERE & CODE$319.7K5040.04%-0.03pp8q-38.5%-$199.8K
GABELLI UTIL TRGUT$318.6K65,8180.04%-newNEW
ISHARES TRIXJ$317.6K3,2280.04%-newNEW
VANGUARD INDEX FDSVTV$317.4K1,4570.04%flat19q+13.8%+$38.6K
PHILLIPS EDISON & CO INCPECO$313.7K7,5380.04%flat18qHELD
ISHARES TRIBB$312.7K1,6440.04%flat4qHELD
COCA COLA CONS INCCOKE$311.2K1,6300.04%flat3q+1.9%+$5.7K
OREILLY AUTOMOTIVE INCORLY$310.7K3,3740.04%-0.01pp19qHELD
CVS HEALTH CORPCVS$307.0K2,9680.04%-newNEW
WISDOMTREE TRUSDU$306.0K11,4380.04%flat2q+0.9%+$2.6K
PULTE GROUP INCPHM$305.7K2,2250.04%flat4q+3.5%+$10.3K
MERCADOLIBRE INCMELI$302.1K1780.04%-0.01pp9q-3.8%-$11.9K
ISHARES TRITOT$297.8K1,8130.04%flat5qHELD
ROBINHOOD MKTS INC OPTHOOD$291.9K2,2100.04%-newNEW
WORLD GOLD TRGLDM$289.1K3,6180.04%-newNEW
ISHARES TREFRA$288.2K8,0370.04%flat3q+4.1%+$11.3K
MOODYS CORPMCO$288.1K6350.04%flat5q+5.1%+$14.1K
CAPITAL ONE FINL CORPCOF$287.9K1,4330.04%flat4q-6.8%-$21.1K
FIRST TR EXCHANGE-TRADED FDFTHI$287.4K12,0500.04%flat2qHELD
ISHARES INCEWW$284.4K3,7780.04%-newNEW
VANGUARD STAR FDSVXUS$282.6K3,3060.04%flat3qHELD
VANGUARD BD INDEX FDSBSV$281.4K3,6120.04%-0.03pp6q-36.3%-$160.5K
ZACKS TRUSTGROZ$280.3K8,8210.04%-newNEW
ISHARES TRIGM$278.6K1,7030.04%-newNEW
J P MORGAN EXCHANGE TRADED FHELO$275.5K4,0760.04%flat12qHELD
ISHARES TRIGSB$275.2K5,2510.04%flat19qHELD
ISHARES TRIWR$274.5K2,4880.04%flat9q+0.8%+$2.2K
FIRST TR EXCHNG TRADED FD VIYMAR$271.7K9,4800.04%flat5q+8.3%+$20.8K
INVESCO ACTIVELY MANAGED EXCVRIG$267.6K10,6730.04%-newNEW
J P MORGAN EXCHANGE TRADED FBBAG$263.2K5,7290.04%-0.01pp5q-12.9%-$39.0K
INVESCO EXCH TRADED FD TR IIIBBQ$260.3K7,9540.04%flat3q+3.3%+$8.2K
ISHARES TRIWM$260.2K8670.04%-newNEW
IRON MTN INC DELIRM$257.9K2,0420.04%flat2qHELD
DANAHER CORP DELDHR$257.8K1,3530.04%flat19q+3.7%+$9.1K
GLOBAL X FDSBKCH$256.9K3,4240.04%-newNEW
GOLDMAN SACHS ETF TRGPIX$256.6K4,6180.04%flat5qHELD
ISHARES TRIVW$255.8K1,8600.04%flat5qHELD
LOWES COS INCLOW$253.0K1,1470.03%-0.02pp19q-22.6%-$73.7K
VANGUARD BD INDEX FDSBIV$252.5K3,2920.03%-0.01pp6q-16.7%-$50.8K
UBER TECHNOLOGIES INCUBER$252.4K3,4940.03%flat6q+0.9%+$2.3K
AMERIPRISE FINL INCAMP$248.6K5420.03%flat15qHELD
ISHARES TREWU$246.0K5,3320.03%-newNEW
ISHARES TRIEO$244.4K2,2250.03%flat2q+46.8%+$77.9K
FIRST TR EXCHNG TRADED FD VIFJUL$244.3K4,1030.03%-0.01pp4q-19.4%-$58.9K
VANGUARD INDEX FDSVNQ$243.9K2,5290.03%flat15q-4.7%-$12.1K
CITIZENS FINL GROUP INCCFG$243.8K3,4770.03%-newNEW
FIRST TR EXCHANGE-TRADED FDFTXL$243.1K8530.03%-newNEW
ALPS ETF TRAMLP$241.7K4,6550.03%flat2q+15.9%+$33.1K
LAMAR ADVERTISING COLAMR$241.0K1,5450.03%-newNEW
GALLAGHER ARTHUR J & COAJG$239.0K1,0410.03%flat16q+6.4%+$14.5K
TRUSTMARK CORPTRMK$238.7K5,1880.03%-0.89pp19q-96.4%-$6.3M
WASTE MGMT INC DELWM$238.7K1,0710.03%-0.01pp3q-4.2%-$10.5K
FERGUSON ENTERPRISES INCFERG$237.3K1,0000.03%flat4q+9.1%+$19.7K
LABCORP HOLDINGS INCLH$234.4K8350.03%flat2q+4.5%+$10.1K
FIRST TR EXCHNG TRADED FD VIQMNV$229.7K9,1540.03%flat3qHELD
DBX ETF TRASHR$227.8K6,2140.03%flat3q-4.1%-$9.8K
BERKLEY W R CORPWRB$227.7K3,2240.03%flat2q+3.8%+$8.4K
FIRST TR EXCHNG TRADED FD VIGSEP$227.6K5,5570.03%-0.01pp4q-13.9%-$36.7K
ABRDN SILVER ETF TRUSTSIVR$226.0K4,0040.03%-newNEW
STRYKER CORPORATIONSYK$224.8K7130.03%flat3q+4.2%+$9.1K
VANGUARD INTL EQUITY INDEX FVWO$223.7K3,7480.03%-newNEW
MONSTER BEVERAGE CORP NEWMNST$223.5K2,3250.03%-newNEW
J P MORGAN EXCHANGE TRADED FJGLO$219.6K3,0840.03%flat3q-6.6%-$15.5K
ARK ETF TRARKW$216.5K1,4950.03%-newNEW
ROKU INCROKU$216.3K1,5660.03%-newNEW
HONEYWELL INTL INCHON$214.9K9600.03%-newNEW
CENCORA INCCOR$214.5K7580.03%-newNEW
HONEYWELL AEROSPACE INCHONA$212.2K9600.03%-newNEW
SCHWAB CHARLES CORPSCHW$210.6K2,2830.03%flat5q-1.6%-$3.3K

Showing the largest 400 of 422 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.

Semiconductors & Electronics 7.0%Computer Hardware 5.1%Software & IT Services 4.8%Funds & ETFs 4.4%Retail & Consumer 3.4%Banks & Lending 2.6%Biotech & Pharma 1.9%Insurance 1.8%Autos & Aerospace 1.8%Industrials 1.6%Other sectors 7.6%Not classified 58.0%
 
SectorValueShare
Semiconductors & Electronics$51.4M7.0%
Computer Hardware$36.9M5.1%
Software & IT Services$35.0M4.8%
Funds & ETFs$32.3M4.4%
Retail & Consumer$24.9M3.4%
Banks & Lending$18.7M2.6%
Biotech & Pharma$13.9M1.9%
Insurance$13.4M1.8%
Autos & Aerospace$13.3M1.8%
Industrials$11.4M1.6%
Other sectors$55.3M7.6%
Not classified$422.5M58.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$729.0M422462121131723.5%23
Q1 2026$647.6M393171801152523.4%17
Q4 2025$653.5M401461891222224.6%37
Q3 2025$610.5M37729124142926.1%8
Q2 2025$574.3M35741169851325.8%39
Q1 2025$510.9M32940192721325.9%36
Q4 2024$455.9M30218146822228.0%14
Q3 2024$436.5M306281061061227.7%7
Q2 2024$409.9M29026137761828.5%12
Q1 2024$356.9M28228811372827.2%12
Q4 2023$336.7M28221671666128.0%9
Q3 2023$327.5M32287123652126.2%11
Q2 2023$260.1M25618641081432.5%12
Q1 2023$243.4M2521892681429.9%18
Q4 2022$239.0M248899839928.9%34
Q3 2022$125.2M1681677431031.5%12
Q2 2022$121.8M162750782432.7%15
Q1 2022$149.2M1792476451832.2%43
Q4 2021$153.7M173000032.3%33

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.