Ignite Planners, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $31.7M | 936,080 | +0.16pp | 15q | +0.6%+$174.2K | |
| APPLE INC | AAPL | $30.3M | 104,598 | +0.09pp | 19q | +1.0%+$296.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $25.6M | 702,030 | -0.14pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $22.7M | 113,546 | +0.17pp | 19q | +3.7%+$802.1K | |
| MICROSOFT CORP | MSFT | $11.4M | 30,454 | -0.20pp | 19q | -1.2%-$137.3K | |
| AMAZON COM INC | AMZN | $10.8M | 45,449 | +0.04pp | 19q | +1.0%+$105.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.9M | 13,272 | +0.07pp | 19q | +3.4%+$324.8K | |
| ALPHABET INC | GOOGL | $9.8M | 27,493 | +0.17pp | 19q | +3.9%+$373.2K | |
| SPDR INDEX SHS FDS | SPDW | $9.8M | 194,770 | flat | 12q | +1.9%+$185.6K | |
| SPDR SERIES TRUST | SPYV | $9.5M | 155,533 | -0.02pp | 12q | +2.9%+$266.3K | |
| ISHARES TR | ITA | $9.4M | 38,600 | -0.03pp | 19q | -0.8%-$79.3K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $9.3M | 272,928 | -0.13pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $8.7M | 295,276 | +0.09pp | 15q | +6.5%+$530.8K | |
| SPDR SERIES TRUST | SPIB | $8.6M | 256,544 | -0.12pp | 17q | +2.0%+$172.8K | |
| VIRTUS ETF TR II | SEIX | $8.5M | 366,866 | -0.11pp | 12q | +2.5%+$203.8K | |
| VANGUARD INDEX FDS | VTI | $8.4M | 22,784 | +0.07pp | 5q | +4.3%+$347.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $8.2M | 174,056 | -0.12pp | 12q | +1.9%+$155.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.0M | 16,004 | -0.13pp | 15q | -3.5%-$286.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $7.9M | 163,239 | -0.10pp | 12q | +2.3%+$177.2K | |
| TESLA INC | TSLA | $7.5M | 17,756 | +0.02pp | 19q | +1.2%+$90.9K | |
| VANGUARD WORLD FD | VGT | $7.1M | 59,470 | +0.21pp | 15q | +739.0%+$6.3M | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $7.1M | 141,107 | -0.06pp | 15q | -1.1%-$75.4K | |
| CATERPILLAR INC | CAT | $7.0M | 6,563 | +0.21pp | 19q | -4.4%-$318.4K | |
| INVESCO QQQ TR | QQQ | $6.9M | 9,431 | +0.23pp | 19q | +15.7%+$944.2K | |
| BROADCOM INC | AVGO | $6.4M | 16,864 | +0.11pp | 19q | +5.8%+$351.7K | |
| VANGUARD INDEX FDS | VOO | $6.2M | 8,958 | -0.08pp | 19q | -11.0%-$757.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.0M | 98,197 | +0.01pp | 15q | +2.7%+$159.8K | |
| NUVEEN CA DIVI ADV MUN | NAC | $5.8M | 476,800 | +0.15pp | 18q | +32.8%+$1.4M | |
| PALMER SQUARE FUNDS TR | PSQA | $5.4M | 266,788 | -0.12pp | 6q | -2.9%-$163.7K | |
| CAMBRIA ETF TR | EYLD | $5.3M | 117,617 | -0.01pp | 7q | +1.4%+$71.7K | |
| META PLATFORMS INC | META | $5.2M | 9,301 | -0.08pp | 19q | +2.3%+$117.2K | |
| ISHARES TR | IUSB | $5.2M | 112,592 | -0.07pp | 11q | +2.4%+$123.6K | |
| VANECK ETF TRUST | SMH | $5.2M | 7,889 | +0.27pp | 14q | +6.6%+$318.1K | |
| QUALCOMM INC | QCOM | $5.0M | 27,303 | +0.15pp | 19q | +0.9%+$44.9K | |
| ISHARES TR | GLOF | $5.0M | 84,960 | +0.03pp | 5q | +3.2%+$155.7K | |
| ALPHABET INC | GOOG | $4.6M | 13,116 | +0.06pp | 19q | +0.6%+$25.8K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $4.6M | 34,306 | +0.05pp | 19q | -0.6%-$26.0K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $4.5M | 79,897 | -0.05pp | 15q | -4.1%-$194.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.2M | 52,067 | +0.08pp | 19q | +11.6%+$438.8K | |
| INVESCO EXCH TRADED FD TR II | RWL | $4.2M | 33,031 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $4.2M | 74,586 | +0.02pp | 15q | +9.4%+$359.5K | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $4.2M | 94,330 | -0.02pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,421 | -0.08pp | 19q | +4.7%+$184.3K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $4.0M | 48,293 | +0.01pp | 5q | +5.2%+$197.0K | |
| PGIM ETF TR | PULS | $3.9M | 79,673 | -0.11pp | 12q | -5.9%-$244.4K | |
| GOLDMAN SACHS ETF TR | GSST | $3.9M | 77,305 | -0.11pp | 12q | -5.6%-$228.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.7M | 66,208 | -0.04pp | 15q | +4.2%+$149.7K | |
| ISHARES TR | FALN | $3.7M | 136,451 | -0.04pp | 12q | +2.7%+$96.5K | |
| FIRST TR EXCH TRADED FD III | FCAL | $3.7M | 80,134 | +0.05pp | 9q | +33.8%+$930.1K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 11,082 | flat | 19q | +1.7%+$60.6K | |
| BOEING CO | BA | $3.5M | 15,999 | -0.02pp | 15q | HELD | |
| WALMART INC | WMT | $3.3M | 29,034 | -0.09pp | 19q | +2.4%+$77.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,532 | +0.28pp | 14q | +7.9%+$236.5K | |
| ISHARES TR | IMCG | $3.2M | 32,575 | +0.05pp | 12q | +2.3%+$73.0K | |
| WISDOMTREE TR | ELD | $3.1M | 108,360 | -0.03pp | 12q | +1.0%+$29.6K | |
| ISHARES TR | IEFA | $3.1M | 32,030 | -0.03pp | 19q | -1.0%-$31.0K | |
| VANGUARD BD INDEX FDS | BND | $3.1M | 42,127 | -0.09pp | 8q | -7.4%-$248.8K | |
| SELECT SECTOR SPDR TR | XLE | $3.0M | 55,993 | -0.11pp | 15q | +1.8%+$51.4K | |
| SPDR SERIES TRUST | MDYV | $2.9M | 31,036 | +0.01pp | 12q | +3.0%+$84.8K | |
| CHEVRON CORPORATION | CVX | $2.8M | 17,115 | -0.04pp | 19q | +27.9%+$618.6K | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 20,611 | -0.10pp | 19q | +10.7%+$272.7K | |
| HANCOCK WHITNEY CORPORATION | HWC | $2.8M | 36,958 | +0.02pp | 19q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $2.7M | 277,754 | -0.04pp | 5q | +7.7%+$193.2K | |
| SPDR SERIES TRUST | SLYG | $2.6M | 21,745 | +0.04pp | 12q | +2.4%+$59.6K | |
| SPDR GOLD TR | GLD | $2.6M | 6,965 | -0.23pp | 8q | -20.7%-$669.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 7,482 | +0.17pp | 13q | +1.3%+$33.4K | |
| ISHARES TR | STIP | $2.5M | 24,777 | -0.04pp | 11q | +2.4%+$59.6K | |
| HOME DEPOT INC | HD | $2.5M | 6,984 | -0.01pp | 19q | +1.1%+$27.9K | |
| LAM RESEARCH CORP | LRCX | $2.5M | 5,671 | +0.15pp | 7q | +1.1%+$27.3K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $2.4M | 44,966 | -0.01pp | 7q | +0.8%+$20.5K | |
| ZACKS TRUST | ZECP | $2.4M | 63,293 | flat | 11q | +1.6%+$36.7K | |
| REALTY INCOME CORP | O | $2.3M | 37,533 | -0.04pp | 16q | -1.3%-$31.4K | |
| SPDR SERIES TRUST | SLYV | $2.3M | 21,213 | +0.02pp | 12q | +2.1%+$46.9K | |
| ISHARES TR | TFLO | $2.3M | 45,734 | -0.07pp | 12q | -5.9%-$143.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $2.3M | 123,190 | -0.04pp | 3q | -3.2%-$75.1K | |
| GE VERNOVA INC | GEV | $2.3M | 1,926 | +0.09pp | 8q | +17.7%+$339.6K | |
| GE AEROSPACE | GE | $2.2M | 5,995 | +0.04pp | 15q | -1.0%-$22.1K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $2.2M | 128,218 | -0.02pp | 12q | +14.6%+$281.5K | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,263 | -0.03pp | 19q | +1.0%+$21.1K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $2.2M | 45,749 | -0.02pp | 15q | -1.2%-$25.4K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $2.1M | 194,025 | -0.02pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.1M | 66,419 | +0.05pp | 5q | +30.7%+$494.7K | |
| ISHARES TR | AGG | $2.1M | 21,225 | -0.01pp | 19q | +14.1%+$259.2K | |
| INTEL CORP | INTC | $2.0M | 14,569 | +0.18pp | 5q | +3.7%+$72.2K | |
| ELI LILLY & CO | LLY | $2.0M | 1,688 | +0.04pp | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $2.0M | 46,616 | +0.08pp | 3q | +51.6%+$688.9K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $2.0M | 14,495 | -0.01pp | 13q | -7.1%-$149.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 18,115 | -0.01pp | 15q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.9M | 16,281 | +0.02pp | 19q | -0.5%-$10.7K | |
| AT&T INC | T | $1.9M | 93,483 | -0.05pp | 19q | +31.1%+$459.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.9M | 14,495 | +0.03pp | 12q | +4.4%+$82.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.9M | 10,984 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $1.9M | 37,914 | -0.02pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.8M | 23,140 | +0.03pp | 10q | +18.6%+$288.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $1.8M | 46,531 | flat | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.8M | 5,383 | flat | 15q | +1.4%+$25.0K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $1.8M | 38,301 | -0.01pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,371 | -0.04pp | 19q | -3.7%-$70.6K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $1.8M | 40,554 | -0.02pp | 15q | HELD | |
| ISHARES TR | IJH | $1.8M | 23,524 | -0.04pp | 19q | -14.2%-$300.1K | |
| SPDR SERIES TRUST | CWB | $1.8M | 16,700 | +0.01pp | 11q | -2.4%-$44.7K | |
| ISHARES TR OPT | IVV | $1.8M | 1,400 | +0.12pp | 15q | +8.7%+$143.8K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $1.7M | 21,779 | flat | 6q | -1.4%-$24.9K | |
| ABBVIE INC | ABBV | $1.7M | 6,930 | +0.01pp | 19q | +3.6%+$60.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 40,378 | -0.07pp | 19q | +1.5%+$25.4K | |
| ISHARES TR | IDV | $1.7M | 40,516 | -0.03pp | 3q | +0.5%+$8.5K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,538 | -0.01pp | 19q | +4.4%+$69.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.6M | 18,020 | +0.05pp | 9q | +2.2%+$35.3K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $1.6M | 112,190 | -0.04pp | 15q | -2.3%-$37.8K | |
| GOLDMAN SACHS ETF TR | GBIL | $1.6M | 15,984 | -0.04pp | 12q | -3.6%-$59.0K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.6M | 29,535 | +0.01pp | 5q | +23.9%+$304.6K | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,696 | flat | 19q | +1.0%+$15.9K | |
| BANK OF AMER CORP | BAC | $1.6M | 27,235 | +0.01pp | 19q | +1.6%+$24.5K | |
| ALTRIA GROUP INC | MO | $1.6M | 21,567 | -0.02pp | 19q | -6.9%-$114.2K | |
| ZACKS TRUST | SMIZ | $1.5M | 34,400 | +0.02pp | 10q | +6.1%+$88.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 13,134 | -0.10pp | 8q | -4.2%-$67.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.5M | 25,781 | -0.02pp | 11q | +2.3%+$33.7K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $1.5M | 43,610 | flat | 11q | -1.1%-$16.7K | |
| ISHARES TR | SOXX | $1.5M | 2,350 | +0.10pp | 18q | +7.5%+$104.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.02pp | 6q | HELD | |
| PFIZER INC | PFE | $1.5M | 61,665 | +0.03pp | 19q | +50.8%+$500.5K | |
| ISHARES TR | IYJ | $1.5M | 8,898 | flat | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $1.5M | 29,258 | -0.06pp | 6q | -18.6%-$336.5K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $1.5M | 41,364 | -0.02pp | 11q | -7.6%-$121.5K | |
| ONEOK INC NEW | OKE | $1.5M | 16,887 | -0.04pp | 10q | -0.9%-$13.2K | |
| CISCO SYS INC | CSCO | $1.5M | 12,473 | +0.04pp | 19q | -8.4%-$134.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,192 | flat | 15q | +0.8%+$11.4K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.5M | 14,829 | +0.02pp | 9q | +10.5%+$138.8K | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,959 | +0.09pp | 15q | +3.0%+$41.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,414 | -0.04pp | 3q | -1.2%-$17.1K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,214 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $1.4M | 25,283 | -0.01pp | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,884 | +0.03pp | 19q | +13.6%+$164.6K | |
| SELECT SECTOR SPDR TR | XLP | $1.4M | 16,517 | -0.02pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $1.3M | 28,736 | -0.02pp | 15q | -4.9%-$69.8K | |
| SELECT SECTOR SPDR TR | XLRE | $1.3M | 30,564 | -0.01pp | 12q | HELD | |
| ISHARES TR | IJR | $1.3M | 8,913 | +0.03pp | 19q | +16.3%+$184.8K | |
| SCHWAB STRATEGIC TR | SCHE | $1.3M | 36,402 | -0.01pp | 19q | -4.2%-$57.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,743 | +0.04pp | 9q | +0.6%+$8.1K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.3M | 100,670 | -0.08pp | 3q | -2.2%-$30.1K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $1.3M | 37,450 | -0.01pp | 13q | -4.1%-$53.7K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $1.3M | 27,890 | -0.02pp | 10q | -4.8%-$63.5K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,457 | -0.04pp | 15q | +2.0%+$23.0K | |
| VANGUARD WORLD FD | VHT | $1.2M | 3,996 | flat | 15q | -0.8%-$9.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,219 | +0.03pp | 19q | -2.0%-$23.8K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $1.2M | 25,144 | +0.04pp | 15q | +39.6%+$336.0K | |
| RBB FD INC | TBIL | $1.2M | 24,644 | -0.09pp | 10q | -23.8%-$364.9K | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $1.2M | 43,637 | -0.01pp | 8q | +1.6%+$18.2K | |
| COCA COLA CO | KO | $1.2M | 14,216 | -0.01pp | 19q | +1.5%+$17.5K | |
| VISA INC | V | $1.2M | 3,367 | flat | 19q | +1.6%+$18.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.2M | 13,936 | +0.02pp | 15q | +525.5%+$967.3K | |
| US BANCORP | USB | $1.1M | 18,952 | +0.01pp | 19q | +2.0%+$22.2K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.1M | 22,271 | -0.02pp | 8q | -1.4%-$16.3K | |
| CONOCOPHILLIPS | COP | $1.1M | 10,714 | -0.06pp | 19q | +3.4%+$36.5K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $1.1M | 24,157 | -0.01pp | 10q | -2.9%-$32.1K | |
| VANGUARD WORLD FD | VPU | $1.1M | 5,382 | -0.01pp | 6q | +9.9%+$94.7K | |
| SCHWAB STRATEGIC TR | SCHV | $1.0M | 29,812 | +0.02pp | 4q | +14.0%+$127.1K | |
| CROWN CASTLE INC | CCI | $1.0M | 13,615 | +0.05pp | 12q | +78.0%+$451.9K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $1.0M | 19,638 | -0.01pp | 9q | +0.5%+$5.2K | |
| ISHARES TR | AGZ | $1.0M | 9,320 | -0.02pp | 11q | +0.9%+$9.4K | |
| PRUDENTIAL FINL INC | PRU | $1.0M | 9,394 | +0.01pp | 15q | +5.9%+$56.1K | |
| TRUIST FINL CORP | TFC | $980.9K | 19,671 | flat | 11q | +2.4%+$22.8K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $972.2K | 20,827 | -0.01pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $967.1K | 18,834 | -0.01pp | 15q | HELD | |
| WISDOMTREE TR | DXJ | $966.9K | 5,562 | flat | 5q | +1.7%+$16.3K | |
| SELECT SECTOR SPDR TR | XLF | $954.4K | 17,803 | -0.01pp | 6q | -2.3%-$22.0K | |
| MERCK & CO INC | MRK | $928.5K | 7,223 | flat | 19q | +5.4%+$47.3K | |
| AMGEN INC | AMGN | $923.1K | 2,547 | -0.01pp | 18q | +1.2%+$10.9K | |
| EMCOR GROUP INC | EME | $910.4K | 1,097 | flat | 10q | +1.6%+$14.1K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $905.5K | 8,094 | +0.03pp | 9q | +4.6%+$39.7K | |
| CITIGROUP INC | C | $885.1K | 6,323 | +0.01pp | 15q | +2.3%+$20.3K | |
| UNITED STS BRENT OIL FD LP | BNO | $872.3K | 21,365 | -0.06pp | 8q | -3.9%-$35.0K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $871.4K | 21,156 | -0.04pp | 6q | -17.4%-$183.8K | |
| MCDONALDS CORP | MCD | $865.6K | 3,200 | -0.03pp | 19q | +3.3%+$27.6K | |
| BANK MONTREAL MEDIUM | BMO | $854.7K | 4,838 | +0.01pp | 12q | -2.1%-$18.2K | |
| SOUTHERN CO | SO | $854.5K | 8,924 | -0.16pp | 19q | -51.4%-$905.1K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $846.6K | 19,670 | +0.02pp | 6q | +25.2%+$170.4K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $845.8K | 20,238 | -0.01pp | 6q | -5.2%-$46.8K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $825.9K | 15,674 | -0.08pp | 12q | -1.2%-$10.0K | |
| GLOBAL X FDS | MLPX | $815.6K | 11,032 | -0.01pp | 9q | +3.3%+$25.8K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $813.9K | 8,597 | +0.03pp | 3q | +48.8%+$267.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $802.1K | 8,867 | -0.02pp | 6q | -14.5%-$135.6K | |
| FIRST TR EXCHNG TRADED FD VI | SAUG | $801.0K | 28,838 | -0.01pp | 8q | -2.4%-$19.9K | |
| UNITEDHEALTH GROUP INC | UNH | $799.7K | 1,922 | +0.05pp | 4q | +42.7%+$239.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $798.3K | 5,830 | flat | 18q | +4.2%+$32.2K | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $791.6K | 28,744 | -0.01pp | 4q | -0.6%-$4.9K | |
| ILLUMINA INC | ILMN | $790.7K | 4,500 | +0.01pp | 15q | -11.6%-$103.7K | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $779.5K | 27,466 | flat | 8q | +4.8%+$35.8K | |
| ISHARES TR | DVY | $769.7K | 4,924 | -0.01pp | 6q | -2.1%-$16.7K | |
| CORNING INC | GLW | $752.2K | 2,943 | +0.03pp | 4q | -20.1%-$189.4K | |
| VANECK ETF TRUST | REMX | $750.8K | 8,484 | flat | 3q | +19.0%+$119.7K | |
| SNOWFLAKE INC | SNOW | $750.5K | 2,949 | +0.04pp | 11q | +3.1%+$22.4K | |
| VERTIV HOLDINGS CO | VRT | $745.0K | 2,223 | +0.05pp | 3q | +57.8%+$272.8K | |
| METLIFE INC | MET | $742.5K | 8,771 | +0.01pp | 18q | +4.9%+$34.9K | |
| EXTRA SPACE STORAGE INC | EXR | $741.3K | 5,098 | flat | 10q | +1.0%+$7.4K | |
| HSBC HLDGS PLC | HSBC | $740.9K | 7,790 | flat | 10q | -2.0%-$14.8K | |
| FIRST TR EXCHNG TRADED FD VI | SNOV | $739.2K | 27,283 | -0.01pp | 7q | -1.9%-$14.2K | |
| FIRST TR EXCHNG TRADED FD VI | QMAG | $734.8K | 28,987 | -0.01pp | 7q | -2.3%-$17.6K | |
| SEMPRA | SRE | $733.0K | 7,902 | -0.02pp | 12q | -0.7%-$4.8K | |
| VALLEY NATL BANCORP | VLY | $727.8K | 49,660 | flat | 12q | -1.4%-$10.4K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $724.1K | 34,965 | +0.01pp | 3q | +30.6%+$169.5K | |
| GENERAL DYNAMICS CORP | GD | $722.8K | 2,039 | flat | 19q | +5.3%+$36.2K | |
| WILLIAMS SONOMA INC | WSM | $721.2K | 3,094 | +0.01pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $716.7K | 4,437 | +0.02pp | 4q | HELD | |
| ISHARES TR | DGRO | $714.5K | 9,427 | flat | 15q | +3.3%+$23.0K | |
| NETFLIX INC OPT | NFLX | $705.5K | 9,776 | -0.06pp | 15q | -10.0%-$78.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $701.7K | 5,490 | +0.01pp | 9q | +28.1%+$153.9K | |
| AMPLIFY ETF TR | YYY | $700.5K | 60,753 | flat | 6q | +9.5%+$60.9K | |
| ZACKS TRUST | QUIZ | $688.7K | 23,571 | flat | 3q | +2.5%+$16.8K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $688.6K | 3,591 | flat | 12q | -1.5%-$10.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $688.4K | 14,707 | -0.01pp | 12q | +2.5%+$16.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $687.7K | 3,232 | -0.01pp | 5q | -7.3%-$53.8K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $687.6K | 11,756 | flat | 3q | -1.7%-$11.7K | |
| ISHARES TR | IWD | $686.1K | 2,830 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCOC | $683.9K | 28,595 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $683.0K | 5,945 | +0.03pp | 2q | +45.1%+$212.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $672.6K | 1,353 | +0.04pp | 3q | +84.8%+$308.7K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $668.3K | 35,417 | -0.03pp | 3q | +11.4%+$68.5K | |
| GSK PLC | GSK | $668.0K | 12,736 | -0.02pp | 12q | -1.6%-$11.1K | |
| FIRST TR EXCHNG TRADED FD VI | TSEP | $664.0K | 25,538 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $658.3K | 28,460 | -0.01pp | 5q | HELD | |
| SHELL PLC | SHEL | $657.9K | 8,485 | -0.03pp | 16q | HELD | |
| PROSHARES TR | TQQQ | $644.4K | 7,955 | +0.04pp | 10q | HELD | |
| ISHARES TR | IGV | $644.3K | 7,111 | flat | 5q | +2.4%+$14.9K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $641.4K | 11,645 | -0.01pp | 4q | -3.1%-$20.5K | |
| PEPSICO INC | PEP | $641.3K | 4,733 | -0.02pp | 19q | +5.0%+$30.3K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $633.4K | 23,661 | -0.01pp | 8q | +6.4%+$38.2K | |
| UNITED STS OIL FD LP | USO | $629.9K | 5,918 | -0.03pp | 15q | +1.1%+$7.0K | |
| PARKER-HANNIFIN CORP | PH | $629.9K | 644 | flat | 9q | +9.3%+$53.8K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $628.3K | 43,212 | -0.01pp | 13q | -2.2%-$14.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $628.1K | 2,109 | - | new | NEW | |
| ORACLE CORP | ORCL | $627.1K | 4,276 | +0.01pp | 15q | +28.5%+$139.2K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $622.3K | 5,671 | flat | 11q | +3.6%+$21.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $617.9K | 15,729 | - | new | NEW | |
| RENASANT CORP | RNST | $615.6K | 14,472 | flat | 19q | -3.3%-$21.3K | |
| BLACKROCK INC | BLK | $598.1K | 621 | flat | 7q | +7.3%+$40.5K | |
| GAMING & LEISURE P | GLPI | $590.2K | 13,250 | -0.01pp | 10q | +4.3%+$24.4K | |
| ISHARES TR | IYW | $580.6K | 2,302 | +0.02pp | 19q | +4.5%+$25.2K | |
| AMPHENOL CORP | APH | $578.7K | 3,280 | +0.02pp | 5q | +3.2%+$18.2K | |
| CARDINAL HEALTH INC | CAH | $577.5K | 2,429 | flat | 5q | +3.7%+$20.4K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $577.1K | 15,500 | flat | 9q | +1.7%+$9.5K | |
| PNC FINL SVCS GROUP INC | PNC | $570.7K | 2,316 | +0.01pp | 11q | +6.2%+$33.3K | |
| COLUMBIA ETF TR II | INCO | $570.3K | 9,523 | flat | 5q | +6.3%+$33.8K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $570.2K | 3,218 | flat | 5q | +4.9%+$26.4K | |
| VANGUARD WORLD FD | VCR | $568.1K | 1,432 | flat | 13q | -2.0%-$11.5K | |
| RTX CORPORATION | RTX | $565.2K | 2,977 | -0.01pp | 8q | +3.3%+$18.2K | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $564.4K | 14,289 | -0.01pp | 6q | -1.1%-$6.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $564.2K | 5,308 | flat | 7q | -27.5%-$213.5K | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $553.7K | 17,735 | -0.01pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $552.0K | 1,852 | +0.04pp | 16q | +61.6%+$210.4K | |
| PROLOGIS INC. | PLD | $551.0K | 4,065 | flat | 14q | +6.0%+$31.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $548.7K | 21,258 | -0.04pp | 6q | -11.2%-$69.3K | |
| INTERNATIONAL PAPER CO | IP | $544.3K | 14,282 | flat | 12q | +6.9%+$35.3K | |
| ROUNDHILL ETF TRUST | $532.3K | 7,208 | - | new | NEW | ||
| ETF SER SOLUTIONS | QTUM | $531.6K | 3,214 | flat | 3q | -21.9%-$148.7K | |
| SPDR SERIES TRUST | SPYD | $523.9K | 10,981 | -0.02pp | 19q | -13.5%-$81.8K | |
| DELL TECHNOLOGIES INC | DELL | $523.9K | 1,214 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $520.6K | 6,588 | -0.01pp | 19q | +1.4%+$7.4K | |
| KRAFT HEINZ CO | KHC | $519.2K | 21,971 | flat | 12q | +3.1%+$15.4K | |
| ICL GROUP LTD | ICL | $499.4K | 100,238 | -0.01pp | 12q | +1.0%+$4.9K | |
| WP CAREY INC | WPC | $495.9K | 6,935 | flat | 19q | +7.6%+$34.9K | |
| UNILEVER PLC | UL | $494.9K | 8,228 | flat | 3q | +4.1%+$19.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $493.8K | 3,721 | -0.01pp | 10q | +0.6%+$2.9K | |
| CUMMINS INC | CMI | $492.1K | 690 | +0.01pp | 4q | +9.2%+$41.4K | |
| ISHARES TR | IXN | $487.8K | 3,376 | +0.01pp | 14q | HELD | |
| BANK OF NY MELLON CORP | BNY | $483.3K | 3,342 | +0.01pp | 5q | +7.5%+$33.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $482.0K | 13,026 | +0.02pp | 2q | +47.9%+$156.1K | |
| TJX COS INC NEW | TJX | $481.6K | 3,176 | -0.01pp | 6q | +4.6%+$21.4K | |
| NORTHROP GRUMMAN CORP | NOC | $478.7K | 940 | -0.03pp | 18q | HELD | |
| T-MOBILE US INC | TMUS | $473.5K | 2,819 | -0.03pp | 12q | +1.3%+$6.0K | |
| DELTA AIR LINES INC | DAL | $470.9K | 5,027 | +0.02pp | 2q | +14.7%+$60.4K | |
| REPUBLIC SVCS INC | RSG | $466.6K | 2,188 | -0.01pp | 13q | +3.5%+$15.8K | |
| FORTIS INC | FTS | $464.9K | 8,117 | flat | 3q | +3.6%+$16.3K | |
| INTUITIVE SURGICAL INC | ISRG | $457.3K | 1,150 | -0.02pp | 12q | +4.4%+$19.1K | |
| LITMAN GREGORY FDS TR | DBMF | $452.6K | 14,750 | flat | 3q | +11.2%+$45.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $451.1K | 15,342 | flat | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $450.9K | 9,904 | -0.01pp | 10q | -4.5%-$21.2K | |
| LOCKHEED MARTIN CORP | LMT | $450.6K | 885 | -0.02pp | 19q | +3.4%+$14.8K | |
| AMERICAN CENTY ETF TR | AVEM | $448.3K | 4,646 | +0.02pp | 2q | +36.6%+$120.0K | |
| WELLS FARGO & CO | WFC | $444.6K | 5,381 | flat | 7q | +9.0%+$36.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $442.8K | 13,292 | -0.01pp | 5q | +9.4%+$38.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $440.4K | 7,567 | -0.01pp | 10q | -14.8%-$76.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $433.2K | 24,433 | -0.01pp | 2q | -11.0%-$53.6K | |
| CSX CORP | CSX | $432.5K | 9,094 | +0.02pp | 2q | +61.4%+$164.4K | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $428.7K | 5,490 | -0.01pp | 13q | -7.6%-$35.2K | |
| MARRIOTT INTL INC NEW | MAR | $422.5K | 1,138 | flat | 7q | +2.6%+$10.8K | |
| CINTAS CORP | CTAS | $416.4K | 2,445 | -0.01pp | 11q | -8.0%-$36.3K | |
| PROSHARES TR | NOBL | $413.9K | 7,369 | flat | 3q | +101.0%+$207.9K | |
| CONAGRA BRANDS INC | CAG | $408.6K | 30,327 | -0.01pp | 12q | +6.7%+$25.8K | |
| UNITED STS COMMODITY INDEX F | CPER | $407.5K | 10,779 | flat | 8q | +6.3%+$24.0K | |
| SSGA ACTIVE ETF TR | RLY | $404.1K | 11,679 | flat | 3q | +11.2%+$40.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $402.8K | 1,267 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $401.5K | 9,893 | flat | 6q | +6.0%+$22.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $401.2K | 1,067 | +0.01pp | 7q | +3.4%+$13.2K | |
| COUPANG INC | CPNG | $400.9K | 23,088 | -0.01pp | 12q | +9.7%+$35.6K | |
| DESTINY TECH100 INC | DXYZ | $395.8K | 15,365 | +0.02pp | 2q | +75.6%+$170.5K | |
| KINDER MORGAN INC DEL | KMI | $390.5K | 12,215 | flat | 8q | +8.5%+$30.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $389.6K | 4,800 | flat | 19q | +4.8%+$18.0K | |
| FIRST TR EXCHNG TRADED FD VI | YDEC | $388.5K | 14,105 | -0.01pp | 8q | -5.7%-$23.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $388.1K | 1,466 | flat | 15q | -7.0%-$29.4K | |
| HOWMET AEROSPACE INC | HWM | $386.4K | 1,435 | flat | 4q | +4.2%+$15.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $385.9K | 506 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $379.4K | 4,315 | flat | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $377.9K | 374 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VDC | $376.1K | 1,668 | -0.01pp | 6q | -0.5%-$2.0K | |
| ISHARES TR | IOO | $375.8K | 2,751 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $372.9K | 2,193 | +0.01pp | 7q | +2.9%+$10.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $372.0K | 7,475 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $372.0K | 2,813 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $371.2K | 3,633 | flat | 19q | -6.8%-$26.9K | |
| SANDISK CORP | SNDK | $370.6K | 163 | - | new | NEW | |
| ISHARES INC | EWJ | $369.9K | 3,966 | flat | 4q | +3.7%+$13.2K | |
| ABBOTT LABORATORIES | ABT | $365.8K | 4,031 | -0.01pp | 19q | +1.7%+$6.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $365.2K | 699 | flat | 3q | -1.7%-$6.3K | |
| FS KKR CAP CORP | FSK | $360.3K | 34,316 | -0.01pp | 12q | -1.0%-$3.6K | |
| ANALOG DEVICES INC | ADI | $355.9K | 894 | +0.01pp | 3q | +3.7%+$12.7K | |
| VANGUARD INDEX FDS | VUG | $353.3K | 4,101 | +0.01pp | 4q | +580.1%+$301.3K | |
| ISHARES SILVER TR | SLV | $352.3K | 6,589 | -0.07pp | 8q | -41.2%-$246.9K | |
| ISHARES TR | IYH | $349.2K | 5,211 | -0.01pp | 15q | -10.0%-$39.0K | |
| VANECK ETF TRUST | NLR | $343.8K | 2,965 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $341.1K | 12,313 | -0.15pp | 5q | -75.8%-$1.1M | |
| HERSHEY CO | HSY | $332.7K | 1,893 | -0.01pp | 19q | +3.1%+$10.0K | |
| GLOBAL X FDS | QYLD | $331.1K | 17,963 | +0.01pp | 4q | +19.0%+$52.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $329.8K | 1,976 | -0.01pp | 13q | +3.6%+$11.4K | |
| ISHARES TR | IEF | $328.9K | 3,477 | -0.05pp | 6q | -47.1%-$292.7K | |
| EMERSON ELEC CO | EMR | $325.7K | 2,272 | flat | 5q | +4.5%+$14.0K | |
| SPDR SERIES TRUST | XBI | $325.5K | 2,057 | flat | 3q | -12.9%-$48.3K | |
| LISTED FDS TR | MAGS | $324.2K | 5,043 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $324.0K | 5,748 | +0.01pp | 4q | +9.0%+$26.8K | |
| AUTOZONE INC | AZO | $322.8K | 101 | -0.01pp | 16q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $321.2K | 13,303 | flat | 8q | +7.2%+$21.7K | |
| DEERE & CO | DE | $319.7K | 504 | -0.03pp | 8q | -38.5%-$199.8K | |
| GABELLI UTIL TR | GUT | $318.6K | 65,818 | - | new | NEW | |
| ISHARES TR | IXJ | $317.6K | 3,228 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $317.4K | 1,457 | flat | 19q | +13.8%+$38.6K | |
| PHILLIPS EDISON & CO INC | PECO | $313.7K | 7,538 | flat | 18q | HELD | |
| ISHARES TR | IBB | $312.7K | 1,644 | flat | 4q | HELD | |
| COCA COLA CONS INC | COKE | $311.2K | 1,630 | flat | 3q | +1.9%+$5.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $310.7K | 3,374 | -0.01pp | 19q | HELD | |
| CVS HEALTH CORP | CVS | $307.0K | 2,968 | - | new | NEW | |
| WISDOMTREE TR | USDU | $306.0K | 11,438 | flat | 2q | +0.9%+$2.6K | |
| PULTE GROUP INC | PHM | $305.7K | 2,225 | flat | 4q | +3.5%+$10.3K | |
| MERCADOLIBRE INC | MELI | $302.1K | 178 | -0.01pp | 9q | -3.8%-$11.9K | |
| ISHARES TR | ITOT | $297.8K | 1,813 | flat | 5q | HELD | |
| ROBINHOOD MKTS INC OPT | HOOD | $291.9K | 2,210 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $289.1K | 3,618 | - | new | NEW | |
| ISHARES TR | EFRA | $288.2K | 8,037 | flat | 3q | +4.1%+$11.3K | |
| MOODYS CORP | MCO | $288.1K | 635 | flat | 5q | +5.1%+$14.1K | |
| CAPITAL ONE FINL CORP | COF | $287.9K | 1,433 | flat | 4q | -6.8%-$21.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $287.4K | 12,050 | flat | 2q | HELD | |
| ISHARES INC | EWW | $284.4K | 3,778 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $282.6K | 3,306 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $281.4K | 3,612 | -0.03pp | 6q | -36.3%-$160.5K | |
| ZACKS TRUST | GROZ | $280.3K | 8,821 | - | new | NEW | |
| ISHARES TR | IGM | $278.6K | 1,703 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | HELO | $275.5K | 4,076 | flat | 12q | HELD | |
| ISHARES TR | IGSB | $275.2K | 5,251 | flat | 19q | HELD | |
| ISHARES TR | IWR | $274.5K | 2,488 | flat | 9q | +0.8%+$2.2K | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $271.7K | 9,480 | flat | 5q | +8.3%+$20.8K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $267.6K | 10,673 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $263.2K | 5,729 | -0.01pp | 5q | -12.9%-$39.0K | |
| INVESCO EXCH TRADED FD TR II | IBBQ | $260.3K | 7,954 | flat | 3q | +3.3%+$8.2K | |
| ISHARES TR | IWM | $260.2K | 867 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $257.9K | 2,042 | flat | 2q | HELD | |
| DANAHER CORP DEL | DHR | $257.8K | 1,353 | flat | 19q | +3.7%+$9.1K | |
| GLOBAL X FDS | BKCH | $256.9K | 3,424 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $256.6K | 4,618 | flat | 5q | HELD | |
| ISHARES TR | IVW | $255.8K | 1,860 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $253.0K | 1,147 | -0.02pp | 19q | -22.6%-$73.7K | |
| VANGUARD BD INDEX FDS | BIV | $252.5K | 3,292 | -0.01pp | 6q | -16.7%-$50.8K | |
| UBER TECHNOLOGIES INC | UBER | $252.4K | 3,494 | flat | 6q | +0.9%+$2.3K | |
| AMERIPRISE FINL INC | AMP | $248.6K | 542 | flat | 15q | HELD | |
| ISHARES TR | EWU | $246.0K | 5,332 | - | new | NEW | |
| ISHARES TR | IEO | $244.4K | 2,225 | flat | 2q | +46.8%+$77.9K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $244.3K | 4,103 | -0.01pp | 4q | -19.4%-$58.9K | |
| VANGUARD INDEX FDS | VNQ | $243.9K | 2,529 | flat | 15q | -4.7%-$12.1K | |
| CITIZENS FINL GROUP INC | CFG | $243.8K | 3,477 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $243.1K | 853 | - | new | NEW | |
| ALPS ETF TR | AMLP | $241.7K | 4,655 | flat | 2q | +15.9%+$33.1K | |
| LAMAR ADVERTISING CO | LAMR | $241.0K | 1,545 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $239.0K | 1,041 | flat | 16q | +6.4%+$14.5K | |
| TRUSTMARK CORP | TRMK | $238.7K | 5,188 | -0.89pp | 19q | -96.4%-$6.3M | |
| WASTE MGMT INC DEL | WM | $238.7K | 1,071 | -0.01pp | 3q | -4.2%-$10.5K | |
| FERGUSON ENTERPRISES INC | FERG | $237.3K | 1,000 | flat | 4q | +9.1%+$19.7K | |
| LABCORP HOLDINGS INC | LH | $234.4K | 835 | flat | 2q | +4.5%+$10.1K | |
| FIRST TR EXCHNG TRADED FD VI | QMNV | $229.7K | 9,154 | flat | 3q | HELD | |
| DBX ETF TR | ASHR | $227.8K | 6,214 | flat | 3q | -4.1%-$9.8K | |
| BERKLEY W R CORP | WRB | $227.7K | 3,224 | flat | 2q | +3.8%+$8.4K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $227.6K | 5,557 | -0.01pp | 4q | -13.9%-$36.7K | |
| ABRDN SILVER ETF TRUST | SIVR | $226.0K | 4,004 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $224.8K | 713 | flat | 3q | +4.2%+$9.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $223.7K | 3,748 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $223.5K | 2,325 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $219.6K | 3,084 | flat | 3q | -6.6%-$15.5K | |
| ARK ETF TR | ARKW | $216.5K | 1,495 | - | new | NEW | |
| ROKU INC | ROKU | $216.3K | 1,566 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $214.9K | 960 | - | new | NEW | |
| CENCORA INC | COR | $214.5K | 758 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $212.2K | 960 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $210.6K | 2,283 | flat | 5q | -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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $51.4M | 7.0% |
| Computer Hardware | $36.9M | 5.1% |
| Software & IT Services | $35.0M | 4.8% |
| Funds & ETFs | $32.3M | 4.4% |
| Retail & Consumer | $24.9M | 3.4% |
| Banks & Lending | $18.7M | 2.6% |
| Biotech & Pharma | $13.9M | 1.9% |
| Insurance | $13.4M | 1.8% |
| Autos & Aerospace | $13.3M | 1.8% |
| Industrials | $11.4M | 1.6% |
| Other sectors | $55.3M | 7.6% |
| Not classified | $422.5M | 58.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $729.0M | 422 | 46 | 212 | 113 | 17 | 23.5% | 23 |
| Q1 2026 | $647.6M | 393 | 17 | 180 | 115 | 25 | 23.4% | 17 |
| Q4 2025 | $653.5M | 401 | 46 | 189 | 122 | 22 | 24.6% | 37 |
| Q3 2025 | $610.5M | 377 | 29 | 124 | 142 | 9 | 26.1% | 8 |
| Q2 2025 | $574.3M | 357 | 41 | 169 | 85 | 13 | 25.8% | 39 |
| Q1 2025 | $510.9M | 329 | 40 | 192 | 72 | 13 | 25.9% | 36 |
| Q4 2024 | $455.9M | 302 | 18 | 146 | 82 | 22 | 28.0% | 14 |
| Q3 2024 | $436.5M | 306 | 28 | 106 | 106 | 12 | 27.7% | 7 |
| Q2 2024 | $409.9M | 290 | 26 | 137 | 76 | 18 | 28.5% | 12 |
| Q1 2024 | $356.9M | 282 | 28 | 81 | 137 | 28 | 27.2% | 12 |
| Q4 2023 | $336.7M | 282 | 21 | 67 | 166 | 61 | 28.0% | 9 |
| Q3 2023 | $327.5M | 322 | 87 | 123 | 65 | 21 | 26.2% | 11 |
| Q2 2023 | $260.1M | 256 | 18 | 64 | 108 | 14 | 32.5% | 12 |
| Q1 2023 | $243.4M | 252 | 18 | 92 | 68 | 14 | 29.9% | 18 |
| Q4 2022 | $239.0M | 248 | 89 | 98 | 39 | 9 | 28.9% | 34 |
| Q3 2022 | $125.2M | 168 | 16 | 77 | 43 | 10 | 31.5% | 12 |
| Q2 2022 | $121.8M | 162 | 7 | 50 | 78 | 24 | 32.7% | 15 |
| Q1 2022 | $149.2M | 179 | 24 | 76 | 45 | 18 | 32.2% | 43 |
| Q4 2021 | $153.7M | 173 | 0 | 0 | 0 | 0 | 32.3% | 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.