Focus Partners Advisor Solutions, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $962.4M | 5,859,022 | +0.39pp | 18q | +8.2%+$72.8M | |
| DIMENSIONAL ETF TRUST | DFAC | $781.1M | 17,607,276 | -0.37pp | 19q | -1.3%-$10.6M | |
| EA SERIES TRUST | BSVO | $616.0M | 21,101,929 | +0.08pp | 14q | +4.8%+$28.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $566.3M | 9,601,130 | +0.04pp | 19q | +21.0%+$98.4M | |
| AMERICAN CENTY ETF TR | AVDV | $483.5M | 4,692,285 | -0.04pp | 18q | +13.9%+$59.2M | |
| DIMENSIONAL ETF TRUST | DFAT | $393.7M | 5,632,475 | -0.26pp | 19q | -1.5%-$5.8M | |
| AMERICAN CENTY ETF TR | AVUV | $374.3M | 2,999,892 | +0.41pp | 18q | +20.7%+$64.3M | |
| DIMENSIONAL ETF TRUST | DFEM | $358.6M | 8,824,359 | +0.36pp | 16q | +14.6%+$45.6M | |
| ISHARES TR | IDEV | $356.4M | 4,004,183 | -0.16pp | 19q | +5.9%+$20.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $320.4M | 5,930,567 | -0.50pp | 19q | -2.1%-$6.7M | |
| DIMENSIONAL ETF TRUST | DFSD | $302.7M | 6,339,321 | +0.09pp | 14q | +23.6%+$57.9M | |
| DIMENSIONAL ETF TRUST | DFUV | $275.0M | 4,999,844 | -0.09pp | 17q | +1.0%+$2.7M | |
| VANGUARD MALVERN FDS | VTIP | $250.9M | 4,995,637 | +0.02pp | 18q | +19.5%+$40.9M | |
| VANGUARD INDEX FDS | VTI | $228.3M | 616,844 | +0.01pp | 18q | +3.4%+$7.6M | |
| DIMENSIONAL ETF TRUST | DFUS | $221.2M | 2,699,030 | +0.06pp | 19q | +6.4%+$13.3M | |
| APPLE INC | AAPL | $168.6M | 582,828 | -0.01pp | 18q | +3.9%+$6.3M | |
| DIMENSIONAL ETF TRUST | DUHP | $160.7M | 3,851,505 | +0.14pp | 15q | +16.7%+$23.0M | |
| DIMENSIONAL ETF TRUST | DFAX | $128.5M | 3,488,957 | -0.19pp | 19q | -6.4%-$8.8M | |
| DIMENSIONAL ETF TRUST | DIHP | $127.4M | 3,734,675 | +0.06pp | 12q | +18.7%+$20.1M | |
| DIMENSIONAL ETF TRUST | DISV | $125.2M | 3,118,868 | -0.09pp | 16q | +8.1%+$9.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $99.6M | 2,413,701 | -0.03pp | 19q | +8.6%+$7.9M | |
| ISHARES TR | IVV | $97.5M | 130,156 | +0.07pp | 18q | +12.6%+$10.9M | |
| DIMENSIONAL ETF TRUST | DFAU | $91.9M | 1,777,063 | -0.05pp | 19q | -2.7%-$2.5M | |
| NVIDIA CORPORATION | NVDA | $90.1M | 450,413 | -0.05pp | 19q | -3.0%-$2.8M | |
| DIMENSIONAL ETF TRUST | DFSV | $86.3M | 2,225,817 | -0.01pp | 14q | +5.6%+$4.5M | |
| DIMENSIONAL ETF TRUST | DFNM | $79.6M | 1,646,788 | +0.10pp | 8q | +36.9%+$21.4M | |
| DIMENSIONAL ETF TRUST | DFAS | $77.7M | 943,404 | -0.01pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $76.4M | 980,902 | +0.06pp | 18q | +31.7%+$18.4M | |
| ISHARES INC | IEMG | $69.2M | 836,045 | -0.06pp | 19q | -9.2%-$7.0M | |
| AMERICAN CENTY ETF TR | AVEM | $68.0M | 704,363 | +0.14pp | 17q | +29.8%+$15.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $64.9M | 911,024 | +0.05pp | 18q | +16.4%+$9.2M | |
| DIMENSIONAL ETF TRUST | DFGR | $62.8M | 2,168,246 | +0.06pp | 13q | +22.0%+$11.3M | |
| DIMENSIONAL ETF TRUST | DFIC | $62.4M | 1,673,693 | +0.16pp | 15q | +61.2%+$23.7M | |
| AMERICAN CENTY ETF TR | AVLV | $58.6M | 642,722 | +0.22pp | 17q | +85.3%+$27.0M | |
| MICROSOFT CORP | MSFT | $57.8M | 155,071 | -0.16pp | 18q | -11.4%-$7.5M | |
| AMERICAN CENTY ETF TR | AVUS | $56.7M | 442,411 | +0.05pp | 18q | +16.1%+$7.9M | |
| SCHWAB STRATEGIC TR | SCHV | $56.6M | 1,627,002 | flat | 14q | +4.0%+$2.2M | |
| SCHWAB STRATEGIC TR | SCHG | $52.6M | 1,552,951 | +0.02pp | 13q | +7.6%+$3.7M | |
| DIMENSIONAL ETF TRUST | DFAE | $52.3M | 1,300,402 | +0.02pp | 19q | +5.5%+$2.7M | |
| VANGUARD INDEX FDS | VOO | $48.6M | 70,775 | -0.03pp | 18q | -3.2%-$1.6M | |
| ISHARES TR | EFV | $47.2M | 615,971 | +0.11pp | 18q | +60.8%+$17.8M | |
| AMAZON COM INC | AMZN | $45.7M | 191,666 | +0.01pp | 18q | +5.7%+$2.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $43.6M | 58,423 | +0.15pp | 19q | +72.0%+$18.3M | |
| DIMENSIONAL ETF TRUST | DFCF | $40.7M | 964,946 | +0.02pp | 14q | +27.3%+$8.7M | |
| SCHWAB STRATEGIC TR | SCHD | $38.7M | 1,221,445 | -0.05pp | 18q | -1.1%-$415.4K | |
| AMERICAN CENTY ETF TR | AVDE | $37.0M | 414,689 | flat | 12q | +11.4%+$3.8M | |
| ISHARES TR | IJR | $36.9M | 249,116 | +0.25pp | 18q | +423.7%+$29.9M | |
| BROADCOM INC | AVGO | $35.5M | 94,108 | +0.06pp | 13q | +19.7%+$5.9M | |
| ALPHABET INC | GOOG | $35.2M | 99,533 | +0.02pp | 19q | +3.1%+$1.0M | |
| ALPHABET INC | GOOGL | $32.9M | 92,186 | +0.02pp | 19q | +2.0%+$634.0K | |
| VANGUARD INDEX FDS | VB | $30.5M | 100,534 | +0.06pp | 18q | +32.6%+$7.5M | |
| WALMART INC | WMT | $30.2M | 266,864 | +0.07pp | 18q | +76.3%+$13.1M | |
| VANGUARD INDEX FDS | VTV | $28.5M | 130,734 | +0.06pp | 18q | +42.1%+$8.4M | |
| SPDR SERIES TRUST | SPTM | $28.4M | 312,542 | flat | 19q | +2.2%+$615.6K | |
| TESLA INC | TSLA | $28.4M | 67,442 | -0.01pp | 19q | +1.5%+$406.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $28.1M | 56,205 | -0.04pp | 18q | -1.2%-$331.8K | |
| VANGUARD INDEX FDS | VBR | $27.9M | 114,999 | -0.05pp | 18q | -12.8%-$4.1M | |
| JPMORGAN CHASE & CO | JPM | $27.6M | 84,252 | flat | 19q | +5.9%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHF | $25.3M | 915,139 | +0.03pp | 18q | +22.0%+$4.6M | |
| INVESCO QQQ TR | QQQ | $25.1M | 34,124 | +0.03pp | 9q | +8.0%+$1.9M | |
| ISHARES TR | IWF | $23.5M | 189,347 | flat | 16q | +300.3%+$17.6M | |
| VANGUARD INDEX FDS | VUG | $23.0M | 266,619 | +0.03pp | 18q | +598.1%+$19.7M | |
| ISHARES TR | QUAL | $22.8M | 103,930 | -0.01pp | 14q | -1.9%-$444.3K | |
| VANGUARD BD INDEX FDS | BIV | $22.7M | 296,358 | +0.11pp | 18q | +177.7%+$14.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $22.7M | 379,782 | -0.01pp | 18q | +1.6%+$359.2K | |
| CATERPILLAR INC | CAT | $22.2M | 20,887 | +0.08pp | 18q | +43.5%+$6.7M | |
| SPDR SERIES TRUST | SPYM | $20.7M | 235,331 | +0.01pp | 13q | +11.5%+$2.1M | |
| MICRON TECHNOLOGY INC | MU | $20.6M | 17,862 | +0.10pp | 10q | -23.1%-$6.2M | |
| STRYKER CORPORATION | SYK | $19.9M | 63,079 | -0.07pp | 18q | -12.4%-$2.8M | |
| DIMENSIONAL ETF TRUST | DFSU | $19.4M | 416,292 | flat | 14q | +2.9%+$542.1K | |
| META PLATFORMS INC | META | $19.1M | 33,983 | -0.05pp | 19q | -5.8%-$1.2M | |
| VANGUARD STAR FDS | VXUS | $18.4M | 214,786 | -0.04pp | 18q | -12.9%-$2.7M | |
| LPL FINL HLDGS INC | LPLA | $18.2M | 64,443 | -0.05pp | 9q | -6.4%-$1.2M | |
| SPDR INDEX SHS FDS | CWI | $18.1M | 443,931 | -0.01pp | 10q | +0.5%+$97.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $18.0M | 309,102 | -0.03pp | 18q | HELD | |
| VANGUARD INDEX FDS | VNQ | $18.0M | 186,201 | -0.02pp | 18q | -4.6%-$863.7K | |
| VICTORY PORTFOLIOS II | USTB | $17.2M | 340,457 | +0.05pp | 7q | +76.4%+$7.5M | |
| WOODWARD INC | WWD | $17.2M | 40,488 | flat | 5q | -2.7%-$476.5K | |
| ELI LILLY & CO | LLY | $16.8M | 13,987 | flat | 18q | -8.2%-$1.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16.6M | 70,179 | -0.03pp | 18q | -12.2%-$2.3M | |
| ISHARES TR | IEFA | $15.2M | 156,976 | +0.07pp | 19q | +140.4%+$8.9M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $15.1M | 93,613 | flat | 13q | -16.1%-$2.9M | |
| VISA INC | V | $14.6M | 42,614 | +0.01pp | 19q | +10.7%+$1.4M | |
| INTEL CORP | INTC | $14.6M | 104,700 | +0.06pp | 18q | -27.4%-$5.5M | |
| ALPS ETF TR | IDOG | $14.5M | 352,141 | -0.03pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $13.5M | 23,285 | +0.07pp | 18q | -2.0%-$270.7K | |
| AMERICAN CENTY ETF TR | AVIV | $13.4M | 172,534 | +0.02pp | 13q | +35.5%+$3.5M | |
| ISHARES TR | VLUE | $13.1M | 65,475 | +0.01pp | 18q | -2.4%-$314.9K | |
| SPDR INDEX SHS FDS | SPDW | $13.0M | 257,236 | -0.01pp | 19q | -5.3%-$719.9K | |
| ISHARES TR | IWN | $12.9M | 58,237 | flat | 18q | +3.2%+$403.9K | |
| AMERICAN CENTY ETF TR | AVSC | $12.6M | 172,349 | flat | 8q | +4.4%+$538.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $12.6M | 139,571 | +0.01pp | 7q | +6.4%+$756.1K | |
| SPDR SERIES TRUST | HYMB | $12.5M | 492,206 | -0.02pp | 2q | -1.0%-$120.9K | |
| ISHARES TR | IQLT | $12.5M | 252,064 | -0.01pp | 10q | HELD | |
| HOME DEPOT INC | HD | $12.4M | 35,062 | +0.01pp | 18q | +24.2%+$2.4M | |
| FIDELITY MERRIMACK STR TR | FBND | $12.3M | 271,396 | -0.01pp | 14q | +7.0%+$804.2K | |
| CISCO SYS INC | CSCO | $12.3M | 104,857 | +0.03pp | 19q | +7.4%+$852.5K | |
| CHEVRON CORPORATION | CVX | $12.2M | 73,684 | -0.03pp | 18q | +14.4%+$1.5M | |
| GE AEROSPACE | GE | $12.2M | 32,563 | +0.01pp | 18q | -4.5%-$579.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.1M | 56,909 | +0.01pp | 19q | +15.9%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFLV | $12.1M | 305,126 | +0.02pp | 10q | +27.9%+$2.6M | |
| ISHARES TR | IEI | $12.0M | 102,190 | -0.01pp | 8q | +7.9%+$883.2K | |
| JOHNSON & JOHNSON | JNJ | $12.0M | 47,169 | -0.02pp | 18q | -6.7%-$865.5K | |
| DIMENSIONAL ETF TRUST | DFAR | $11.8M | 451,563 | flat | 8q | +5.3%+$595.5K | |
| VANGUARD INDEX FDS | VBK | $11.7M | 32,030 | flat | 11q | +1.8%+$201.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $11.4M | 135,531 | +0.02pp | 18q | +34.8%+$2.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.3M | 23,724 | +0.03pp | 14q | +14.2%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $11.1M | 140,816 | -0.03pp | 18q | -10.1%-$1.2M | |
| MERCK & CO INC | MRK | $11.1M | 86,089 | -0.02pp | 19q | -11.9%-$1.5M | |
| ISHARES TR | SGOV | $11.1M | 109,807 | +0.06pp | 2q | +219.3%+$7.6M | |
| SPDR SERIES TRUST | SLYV | $10.9M | 99,910 | flat | 19q | +3.5%+$369.7K | |
| PNC FINL SVCS GROUP INC | PNC | $10.5M | 42,534 | flat | 18q | +2.5%+$252.4K | |
| GE VERNOVA INC | GEV | $10.4M | 8,884 | flat | 9q | -7.4%-$833.0K | |
| VANGUARD WHITEHALL FDS | VYM | $10.3M | 65,154 | flat | 18q | +17.2%+$1.5M | |
| LAM RESEARCH CORP | LRCX | $10.1M | 23,233 | +0.03pp | 7q | -2.6%-$268.7K | |
| ISHARES TR | IVLU | $10.1M | 240,537 | -0.02pp | 19q | -4.7%-$491.0K | |
| ABBVIE INC | ABBV | $9.9M | 39,485 | +0.01pp | 19q | +23.7%+$1.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.7M | 34,668 | flat | 18q | -2.0%-$196.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.6M | 10,259 | flat | 19q | +20.7%+$1.6M | |
| ISHARES TR | IGM | $9.3M | 56,977 | flat | 4q | -17.7%-$2.0M | |
| COMFORT SYS USA INC | FIX | $9.2M | 4,624 | -0.01pp | 7q | -23.7%-$2.8M | |
| ISHARES TR | SCZ | $9.1M | 111,022 | +0.04pp | 18q | +120.8%+$5.0M | |
| PIMCO ETF TR | PYLD | $8.9M | 336,206 | -0.01pp | 2q | +10.1%+$818.5K | |
| VANGUARD BD INDEX FDS | BND | $8.9M | 121,258 | -0.04pp | 18q | -20.8%-$2.3M | |
| VANGUARD WORLD FD | VGT | $8.9M | 74,342 | +0.03pp | 15q | +1068.2%+$8.1M | |
| ISHARES TR | IJH | $8.7M | 112,574 | flat | 18q | -2.2%-$192.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.6M | 104,351 | flat | 2q | +20.8%+$1.5M | |
| ISHARES TR | IVW | $8.5M | 61,809 | flat | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $8.4M | 16,577 | -0.04pp | 18q | -12.5%-$1.2M | |
| PACER FDS TR | COWZ | $8.4M | 135,710 | flat | 14q | +21.6%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFSI | $8.3M | 184,872 | +0.01pp | 14q | +35.6%+$2.2M | |
| WESTERN DIGITAL CORP | WDC | $8.3M | 13,005 | +0.02pp | 5q | -33.4%-$4.2M | |
| ORACLE CORP | ORCL | $8.1M | 55,380 | -0.03pp | 19q | -18.8%-$1.9M | |
| ISHARES TR | IUSV | $8.0M | 72,992 | +0.04pp | 17q | +132.2%+$4.6M | |
| ISHARES TR | MUB | $8.0M | 74,353 | -0.01pp | 18q | +6.3%+$473.4K | |
| ISHARES TR | IJS | $8.0M | 58,544 | +0.04pp | 18q | +149.3%+$4.8M | |
| BANK OF AMER CORP | BAC | $8.0M | 139,558 | flat | 18q | +8.6%+$629.0K | |
| SPDR SERIES TRUST | SPYV | $7.8M | 128,853 | flat | 14q | +6.0%+$441.1K | |
| PHILIP MORRIS INTL INC | PM | $7.8M | 43,282 | +0.02pp | 18q | +44.7%+$2.4M | |
| VANGUARD WELLINGTON FD | VTES | $7.8M | 76,988 | +0.05pp | 2q | +288.7%+$5.8M | |
| VANGUARD WORLD FD | MGK | $7.7M | 88,161 | -0.01pp | 14q | +358.3%+$6.1M | |
| INVESCO EXCH TRADED FD TR II | SPHB | $7.7M | 49,302 | +0.03pp | 5q | +71.3%+$3.2M | |
| APPLIED MATLS INC | AMAT | $7.6M | 10,463 | +0.03pp | 3q | +6.2%+$443.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.5M | 133,657 | -0.01pp | 2q | +2.1%+$158.1K | |
| UNITEDHEALTH GROUP INC | UNH | $7.4M | 17,805 | +0.03pp | 19q | +50.8%+$2.5M | |
| DIMENSIONAL ETF TRUST | DFIS | $7.4M | 210,505 | -0.01pp | 15q | +2.9%+$205.5K | |
| PROCTER & GAMBLE CO | PG | $7.2M | 49,114 | -0.01pp | 18q | -3.1%-$226.7K | |
| NORTHERN LTS FD TR IV | PTL | $7.2M | 25,052 | flat | 4q | +11.8%+$755.0K | |
| TEXAS INSTRS INC | TXN | $7.1M | 23,836 | +0.03pp | 18q | +65.3%+$2.8M | |
| ISHARES TR | IWM | $7.1M | 23,505 | -0.01pp | 18q | -14.0%-$1.1M | |
| ISHARES TR | IXUS | $7.0M | 73,656 | -0.01pp | 19q | -4.3%-$314.1K | |
| EATON CORP PLC | ETN | $7.0M | 16,444 | -0.01pp | 19q | -14.9%-$1.2M | |
| RTX CORPORATION | RTX | $7.0M | 36,822 | +0.01pp | 9q | +53.0%+$2.4M | |
| ISHARES TR | REZ | $6.9M | 73,360 | +0.03pp | 10q | +150.4%+$4.2M | |
| FIRST TR EXCH TRADED FD III | FMB | $6.9M | 134,362 | -0.01pp | 2q | -0.8%-$56.4K | |
| FIRST NORTHN CMNTY BANCORP | FNRN | $6.9M | 383,690 | - | new | NEW | |
| ISHARES TR | EEM | $6.8M | 98,766 | flat | 18q | -5.4%-$384.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $6.7M | 43,583 | +0.01pp | 18q | +28.8%+$1.5M | |
| GENERAL DYNAMICS CORP | GD | $6.7M | 18,907 | +0.02pp | 13q | +70.1%+$2.8M | |
| MASTERCARD INCORPORATED | MA | $6.6M | 12,935 | -0.02pp | 19q | -15.4%-$1.2M | |
| PEPSICO INC | PEP | $6.5M | 47,933 | -0.06pp | 18q | -34.0%-$3.3M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.5M | 9,224 | -0.02pp | 19q | -26.3%-$2.3M | |
| ISHARES TR | IWL | $6.5M | 35,065 | +0.02pp | 5q | +74.5%+$2.8M | |
| ISHARES TR | IWP | $6.4M | 43,870 | flat | 11q | +2.9%+$183.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $6.3M | 130,063 | +0.01pp | 7q | +63.5%+$2.4M | |
| BLACKROCK ETF TRUST | IALT | $6.2M | 221,603 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $6.2M | 18,160 | +0.02pp | 10q | +5.7%+$335.9K | |
| DEERE & CO | DE | $6.1M | 9,693 | -0.01pp | 18q | -3.9%-$250.6K | |
| VANGUARD MALVERN FDS | VCRB | $5.8M | 75,743 | -0.01pp | 2q | +7.7%+$417.8K | |
| AMERICAN CENTY ETF TR | AVES | $5.8M | 89,129 | flat | 7q | +1.5%+$88.4K | |
| WELLS FARGO & CO | WFC | $5.7M | 69,083 | flat | 18q | +22.1%+$1.0M | |
| VANGUARD INDEX FDS | VO | $5.6M | 69,642 | +0.02pp | 18q | +578.4%+$4.8M | |
| ISHARES TR | IVE | $5.6M | 24,581 | +0.01pp | 18q | +32.4%+$1.4M | |
| ISHARES GOLD TR | IAU | $5.6M | 73,909 | -0.02pp | 18q | +0.6%+$31.7K | |
| WISDOMTREE TR | DON | $5.6M | 98,669 | -0.01pp | 10q | -3.0%-$174.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.6M | 96,478 | -0.03pp | 18q | -21.2%-$1.5M | |
| CHUBB LIMITED | CB | $5.4M | 15,973 | -0.01pp | 10q | -9.0%-$536.3K | |
| ISHARES TR | IWS | $5.4M | 33,039 | flat | 11q | -2.5%-$139.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.4M | 46,336 | -0.06pp | 10q | -37.9%-$3.3M | |
| TJX COS INC NEW | TJX | $5.4M | 35,323 | -0.02pp | 18q | -6.5%-$370.9K | |
| DIMENSIONAL ETF TRUST | DFEV | $5.3M | 124,971 | +0.04pp | 6q | +348.3%+$4.1M | |
| SCHWAB STRATEGIC TR | SCHB | $5.2M | 180,256 | flat | 18q | +9.3%+$442.4K | |
| PHILLIPS 66 | PSX | $5.1M | 30,361 | -0.01pp | 12q | -2.6%-$139.0K | |
| COCA COLA CO | KO | $5.1M | 62,971 | flat | 18q | +1.0%+$50.6K | |
| SPDR SERIES TRUST | SPIB | $5.1M | 152,379 | -0.01pp | 13q | HELD | |
| MIAMI INTL HLDGS INC | MIAX | $5.1M | 136,736 | +0.04pp | 2q | +1224.6%+$4.7M | |
| ASML HLDG NV | ASML | $5.1M | 2,539 | +0.01pp | 10q | +3.3%+$161.2K | |
| ISHARES TR | IWD | $5.0M | 20,486 | flat | 18q | +14.5%+$630.1K | |
| ISHARES TR | ESGU | $5.0M | 30,281 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $4.9M | 94,318 | flat | 13q | +16.3%+$689.2K | |
| ALTRIA GROUP INC | MO | $4.9M | 68,094 | +0.01pp | 19q | +61.7%+$1.9M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $4.9M | 103,609 | flat | 11q | +7.5%+$339.9K | |
| BOEING CO | BA | $4.9M | 22,528 | flat | 18q | +14.9%+$631.0K | |
| ISHARES TR | SHY | $4.8M | 58,794 | -0.01pp | 18q | -10.5%-$569.4K | |
| ISHARES TR | IWV | $4.8M | 11,267 | +0.02pp | 18q | +125.2%+$2.7M | |
| CORNING INC | GLW | $4.8M | 18,717 | flat | 10q | -37.2%-$2.8M | |
| SANDISK CORP | SNDK | $4.8M | 2,100 | +0.01pp | 4q | -54.6%-$5.7M | |
| UNION PAC CORP | UNP | $4.7M | 17,460 | flat | 18q | +8.6%+$378.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.7M | 4,859 | +0.03pp | 5q | +115.2%+$2.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.7M | 15,432 | flat | 7q | +5.4%+$241.2K | |
| BLACKROCK ETF TRUST | DYNF | $4.7M | 68,728 | flat | 8q | HELD | |
| ISHARES TR | QLTA | $4.7M | 97,860 | - | new | NEW | |
| NETFLIX INC | NFLX | $4.6M | 64,982 | -0.03pp | 19q | -13.2%-$706.5K | |
| VERTIV HOLDINGS CO | VRT | $4.6M | 13,850 | flat | 8q | -17.1%-$954.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $4.6M | 200,094 | -0.01pp | 2q | +0.7%+$31.5K | |
| VANGUARD MUN BD FDS | VTEB | $4.6M | 90,777 | flat | 18q | +5.8%+$253.7K | |
| ISHARES TR | TLH | $4.6M | 45,718 | +0.03pp | 2q | +289.5%+$3.4M | |
| EDISON INTL | EIX | $4.6M | 61,492 | -0.02pp | 6q | -28.8%-$1.8M | |
| CENTENE CORP DEL | CNC | $4.5M | 70,327 | flat | 8q | -37.6%-$2.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.5M | 106,343 | -0.01pp | 19q | +4.8%+$207.4K | |
| ISHARES TR | IGIB | $4.5M | 84,674 | -0.01pp | 18q | -2.3%-$106.7K | |
| ISHARES TR | USMV | $4.5M | 46,437 | flat | 14q | +1.6%+$72.2K | |
| SELECT SECTOR SPDR TR | XLK | $4.5M | 23,437 | flat | 18q | -11.9%-$603.4K | |
| ISHARES TR | SUB | $4.4M | 41,354 | flat | 8q | +7.4%+$302.0K | |
| CASEYS GEN STORES INC | CASY | $4.4M | 5,511 | flat | 10q | -2.1%-$96.2K | |
| ISHARES TR | DGRO | $4.4M | 57,768 | -0.01pp | 10q | -11.2%-$554.0K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $4.3M | 85,050 | flat | 8q | +6.2%+$250.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $4.3M | 93,153 | flat | 2q | +9.8%+$384.1K | |
| ISHARES TR | AGG | $4.3M | 43,194 | -0.02pp | 18q | -19.1%-$1.0M | |
| SPDR SERIES TRUST | SLYG | $4.2M | 35,646 | flat | 10q | +8.8%+$343.7K | |
| VANGUARD INDEX FDS | VOE | $4.2M | 21,311 | flat | 18q | +0.5%+$21.3K | |
| SPDR GOLD TR | GLD | $4.2M | 11,413 | -0.01pp | 19q | +10.3%+$391.2K | |
| UMB FINL CORP | UMBF | $4.2M | 29,237 | flat | 6q | +4.1%+$164.9K | |
| VANGUARD INDEX FDS | VOT | $4.2M | 13,623 | flat | 10q | +9.8%+$373.4K | |
| ISHARES TR | IYW | $4.2M | 16,530 | +0.01pp | 9q | +4.9%+$196.0K | |
| GENERAL MTRS CO | GM | $4.2M | 53,872 | -0.01pp | 10q | -13.4%-$642.5K | |
| VANECK ETF TRUST | HYD | $4.1M | 80,526 | flat | 2q | +4.1%+$163.0K | |
| ISHARES TR | ISTB | $4.1M | 85,185 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $4.1M | 14,144 | flat | 6q | -21.7%-$1.1M | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $4.1M | 167,930 | -0.01pp | 2q | -11.2%-$514.4K | |
| SOUTHERN CO | SO | $4.0M | 42,293 | flat | 13q | +35.9%+$1.1M | |
| PG&E CORP | PCG | $4.0M | 240,451 | -0.02pp | 6q | -25.7%-$1.4M | |
| ISHARES TR | IDV | $4.0M | 97,228 | -0.01pp | 7q | +4.9%+$187.2K | |
| SCHWAB STRATEGIC TR | FNDF | $4.0M | 76,191 | flat | 17q | -2.5%-$102.9K | |
| AIRBNB INC | ABNB | $4.0M | 28,032 | -0.01pp | 7q | -23.3%-$1.2M | |
| ISHARES INC | EMXC | $4.0M | 39,185 | +0.01pp | 10q | +40.7%+$1.2M | |
| AMERICAN CENTY ETF TR | AVRE | $4.0M | 83,714 | flat | 11q | HELD | |
| ISHARES TR | STIP | $4.0M | 38,810 | +0.01pp | 14q | +46.3%+$1.3M | |
| CITIGROUP INC | C | $3.9M | 28,104 | -0.01pp | 13q | -22.1%-$1.1M | |
| VANGUARD MALVERN FDS | VPLS | $3.9M | 49,818 | flat | 2q | +31.6%+$928.4K | |
| SPDR SERIES TRUST | MDYV | $3.8M | 40,451 | +0.02pp | 10q | +125.6%+$2.1M | |
| MARATHON PETE CORP | MPC | $3.8M | 14,841 | flat | 19q | +23.4%+$720.5K | |
| 3M CO | MMM | $3.8M | 23,357 | -0.01pp | 19q | -12.3%-$528.0K | |
| DISNEY WALT CO | DIS | $3.8M | 39,145 | -0.01pp | 18q | -15.8%-$709.7K | |
| TERADYNE INC | TER | $3.7M | 7,736 | flat | 3q | -30.4%-$1.6M | |
| EXXON MOBIL CORP | XOMXXXX | $3.7M | 27,237 | -0.22pp | 19q | -81.6%-$16.5M | |
| DELTA AIR LINES INC | DAL | $3.7M | 39,756 | -0.01pp | 9q | -29.2%-$1.5M | |
| SPDR INDEX SHS FDS | SPEM | $3.7M | 71,758 | +0.02pp | 10q | +276.4%+$2.7M | |
| ISHARES TR | EFA | $3.7M | 35,721 | +0.01pp | 18q | +96.8%+$1.8M | |
| CUMMINS INC | CMI | $3.7M | 5,201 | flat | 10q | -16.0%-$704.0K | |
| ISHARES TR | IUSB | $3.7M | 79,105 | -0.01pp | 8q | HELD | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $3.6M | 317,422 | -0.01pp | 11q | -9.7%-$390.4K | |
| SPDR INDEX SHS FDS | EWX | $3.6M | 48,590 | flat | 3q | +3.8%+$130.7K | |
| ISHARES TR | MTUM | $3.6M | 10,512 | +0.01pp | 19q | +3.3%+$114.9K | |
| FEDEX CORP | FDX | $3.6M | 11,354 | -0.02pp | 10q | -24.5%-$1.2M | |
| PFIZER INC | PFE | $3.5M | 145,419 | flat | 18q | +19.5%+$571.5K | |
| GOLDMAN SACHS ETF TR | GSLC | $3.5M | 24,469 | flat | 10q | +2.2%+$75.9K | |
| TECHNIPFMC PLC | FTI | $3.5M | 52,342 | -0.02pp | 7q | -33.0%-$1.7M | |
| AMERICAN CENTY ETF TR | AVSF | $3.4M | 73,955 | -0.01pp | 14q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $3.4M | 17,907 | +0.01pp | 5q | +60.2%+$1.3M | |
| CONOCOPHILLIPS | COP | $3.4M | 32,617 | -0.02pp | 19q | -18.0%-$744.7K | |
| FREEPORT-MCMORAN INC | FCX | $3.4M | 53,796 | -0.01pp | 7q | -9.4%-$351.1K | |
| SCHWAB STRATEGIC TR | SCHC | $3.4M | 70,116 | +0.01pp | 17q | +63.7%+$1.3M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.4M | 100,879 | -0.01pp | 8q | +3.9%+$125.3K | |
| ISHARES TR | IWB | $3.3M | 8,175 | flat | 18q | HELD | |
| ARISTA NETWORKS INC | ANET | $3.3M | 19,574 | -0.02pp | 7q | -48.1%-$3.1M | |
| SCHWAB STRATEGIC TR | SCHA | $3.3M | 91,905 | +0.01pp | 10q | +61.6%+$1.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.3M | 22,456 | flat | 6q | +1.9%+$62.2K | |
| SNOWFLAKE INC | SNOW | $3.3M | 12,875 | flat | 7q | -22.4%-$947.1K | |
| INCYTE CORP | INCY | $3.3M | 28,722 | -0.01pp | 6q | -23.8%-$1.0M | |
| BLACKROCK INC | BLK | $3.3M | 3,381 | -0.01pp | 7q | -7.7%-$270.3K | |
| AMPHENOL CORP | APH | $3.2M | 18,393 | -0.01pp | 6q | -35.0%-$1.7M | |
| TARGET CORP | TGT | $3.2M | 24,803 | flat | 9q | -4.0%-$136.5K | |
| FORTINET INC | FTNT | $3.2M | 21,084 | -0.01pp | 9q | -49.5%-$3.2M | |
| VALERO ENERGY CORP | VLO | $3.2M | 12,419 | flat | 10q | +6.1%+$185.4K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $3.2M | 46,343 | flat | 8q | +1.1%+$35.1K | |
| TAPESTRY INC | TPR | $3.2M | 22,006 | -0.02pp | 7q | -29.7%-$1.4M | |
| CAPITAL ONE FINL CORP | COF | $3.2M | 16,021 | flat | 7q | +13.4%+$381.0K | |
| US BANCORP | USB | $3.2M | 53,109 | -0.01pp | 10q | -20.9%-$846.8K | |
| WISDOMTREE TR | DGRW | $3.2M | 33,503 | -0.02pp | 15q | -40.6%-$2.2M | |
| VANGUARD WHITEHALL FDS | VIGI | $3.2M | 33,903 | flat | 7q | +6.9%+$203.9K | |
| SCHWAB STRATEGIC TR | FNDA | $3.1M | 82,702 | -0.03pp | 18q | -51.4%-$3.3M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $3.1M | 27,197 | flat | 9q | -5.0%-$165.1K | |
| TRAVELERS COMPANIES INC | TRV | $3.1M | 9,521 | -0.01pp | 9q | -13.6%-$495.5K | |
| ALPS ETF TR | OUSM | $3.1M | 65,544 | flat | 3q | -1.1%-$34.1K | |
| DIMENSIONAL ETF TRUST | DFSE | $3.1M | 63,340 | flat | 14q | +14.9%+$400.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.1M | 5,018 | +0.01pp | 6q | +54.8%+$1.1M | |
| ILLINOIS TOOL WKS INC | ITW | $3.1M | 11,314 | flat | 16q | +10.3%+$284.8K | |
| TIMOTHY PLAN | TPIF | $3.0M | 80,360 | flat | 4q | +13.4%+$353.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.01pp | 7q | -20.0%-$748.9K | |
| ISHARES TR | DVY | $3.0M | 19,151 | flat | 17q | +16.2%+$416.4K | |
| MARRIOTT INTL INC NEW | MAR | $3.0M | 8,022 | -0.01pp | 17q | -19.5%-$720.5K | |
| GLOBAL X FDS | PAVE | $2.9M | 49,445 | +0.01pp | 2q | +96.8%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHX | $2.9M | 98,925 | flat | 16q | -3.8%-$114.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.9M | 18,457 | flat | 18q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.8M | 43,776 | flat | 13q | -26.7%-$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $2.8M | 62,866 | -0.01pp | 2q | -6.1%-$184.4K | |
| PIMCO ETF TR | STPZ | $2.8M | 52,462 | -0.01pp | 2q | -1.5%-$41.8K | |
| NEWMONT CORP | NEM | $2.8M | 29,918 | -0.03pp | 9q | -33.3%-$1.4M | |
| ISHARES TR | IMTM | $2.8M | 52,329 | flat | 10q | +6.3%+$165.6K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,740 | +0.01pp | 12q | +42.5%+$826.5K | |
| VANGUARD INDEX FDS | VV | $2.8M | 8,052 | flat | 13q | +6.4%+$165.4K | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 6,399 | +0.01pp | 9q | -9.6%-$293.0K | |
| PGIM ETF TR | PJIO | $2.7M | 39,409 | flat | 3q | +1.6%+$42.8K | |
| ISHARES TR | USRT | $2.7M | 40,796 | flat | 10q | +19.8%+$448.2K | |
| TIMOTHY PLAN | TPSC | $2.7M | 55,914 | flat | 4q | +13.2%+$311.9K | |
| AT&T INC | T | $2.7M | 128,979 | -0.01pp | 19q | +4.6%+$118.1K | |
| ISHARES TR | SLQD | $2.7M | 52,937 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $2.6M | 36,529 | +0.01pp | 4q | +112.3%+$1.4M | |
| VANECK ETF TRUST | SMH | $2.6M | 4,007 | +0.01pp | 7q | +3.6%+$90.5K | |
| ILLUMINA INC | ILMN | $2.6M | 14,946 | flat | 6q | -28.8%-$1.1M | |
| MORGAN STANLEY | MS | $2.6M | 12,523 | +0.01pp | 4q | +35.9%+$690.9K | |
| SCHWAB CHARLES CORP | SCHW | $2.6M | 28,312 | flat | 7q | +50.3%+$874.4K | |
| ROYAL BK CDA | RY | $2.6M | 12,609 | flat | 13q | +2.9%+$72.9K | |
| EMCOR GROUP INC | EME | $2.6M | 3,141 | -0.01pp | 8q | -31.3%-$1.2M | |
| EXPEDIA GROUP INC | EXPE | $2.6M | 10,107 | flat | 7q | -6.6%-$181.7K | |
| DANAHER CORP DEL | DHR | $2.6M | 13,430 | -0.01pp | 17q | -26.8%-$936.7K | |
| ISHARES INC | ESGE | $2.6M | 46,725 | flat | 15q | +15.7%+$346.8K | |
| TIDAL TRUST I | HFGM | $2.5M | 83,178 | flat | 3q | +21.8%+$454.7K | |
| SPDR SERIES TRUST | SHM | $2.5M | 52,012 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $2.5M | 71,557 | +0.01pp | 3q | +318.5%+$1.9M | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 23,053 | -0.01pp | 18q | -31.2%-$1.1M | |
| MOLINA HEALTHCARE INC | MOH | $2.5M | 10,829 | +0.01pp | 2q | +26.0%+$511.4K | |
| ISHARES TR | SHYG | $2.5M | 57,921 | flat | 2q | +22.9%+$457.1K | |
| FS KKR CAP CORP | FSK | $2.4M | 230,514 | flat | 18q | +10.7%+$234.8K | |
| CAMTEK LTD | CAMT | $2.4M | 14,837 | flat | 19q | HELD | |
| ISHARES TR | EFG | $2.4M | 19,406 | flat | 10q | +9.5%+$209.7K | |
| AMERICAN CENTY ETF TR | AVIG | $2.4M | 57,893 | flat | 2q | +14.1%+$296.6K | |
| MCDONALDS CORP | MCD | $2.4M | 8,854 | -0.01pp | 18q | -10.2%-$273.3K | |
| BONDBLOXX ETF TRUST | XHLF | $2.4M | 47,307 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $2.4M | 17,388 | flat | 16q | -3.0%-$72.4K | |
| ISHARES TR | GOVT | $2.4M | 104,014 | flat | 14q | +11.9%+$252.7K | |
| UNITED AIRLS HLDGS INC | UAL | $2.4M | 17,423 | +0.01pp | 10q | +16.4%+$333.9K | |
| AMGEN INC | AMGN | $2.4M | 6,527 | flat | 18q | +19.4%+$383.9K | |
| SPDR SERIES TRUST | SDY | $2.4M | 15,480 | +0.01pp | 10q | +169.5%+$1.5M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $2.3M | 43,269 | flat | 14q | +6.5%+$143.3K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.3M | 49,821 | flat | 7q | -1.0%-$24.0K | |
| VIKING HOLDINGS LTD | VIK | $2.3M | 22,264 | flat | 3q | +3.2%+$72.2K | |
| WASTE CONNECTIONS INC | WCN | $2.3M | 13,887 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDC | $2.3M | 47,583 | flat | 18q | -5.1%-$124.0K | |
| BLACKROCK ETF TRUST | BAI | $2.3M | 43,747 | +0.01pp | 3q | +12.8%+$261.8K | |
| SERVICENOW INC | NOW | $2.3M | 23,071 | -0.02pp | 10q | -32.9%-$1.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 10,155 | flat | 18q | +7.5%+$159.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.3M | 25,473 | -0.01pp | 9q | -14.5%-$382.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.3M | 20,080 | -0.01pp | 10q | +2.6%+$56.6K | |
| ABBOTT LABORATORIES | ABT | $2.3M | 24,814 | flat | 18q | +45.3%+$702.5K | |
| EOG RES INC | EOG | $2.2M | 17,002 | flat | 11q | +55.5%+$786.8K | |
| ROSS STORES INC | ROST | $2.2M | 10,306 | flat | 10q | +4.8%+$100.0K | |
| VERISIGN INC | VRSN | $2.2M | 8,699 | flat | 7q | +6.2%+$127.3K | |
| ISHARES TR | EFAV | $2.2M | 24,765 | flat | 13q | +1.4%+$29.3K | |
| BANK OZK LITTLE ROCK ARK | OZK | $2.2M | 41,441 | flat | 13q | +21.6%+$384.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.2M | 12,917 | -0.02pp | 10q | -34.3%-$1.1M | |
| SELECT SECTOR SPDR TR | XLV | $2.2M | 13,562 | flat | 10q | -4.3%-$96.6K | |
| ISHARES TR | IWO | $2.1M | 5,455 | flat | 16q | +13.7%+$259.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1M | 7,203 | +0.01pp | 12q | -43.5%-$1.7M | |
| GLOBAL X FDS | QYLD | $2.1M | 115,007 | flat | 2q | -1.5%-$32.8K | |
| NATERA INC | NTRA | $2.1M | 7,701 | flat | 7q | -25.1%-$702.2K | |
| VANGUARD WORLD FD | ESGV | $2.1M | 15,776 | +0.01pp | 10q | +50.8%+$702.9K | |
| SPDR SERIES TRUST | SPTS | $2.1M | 71,532 | - | new | NEW | |
| TIMOTHY PLAN | TPHD | $2.1M | 48,663 | flat | 4q | +12.8%+$233.5K | |
| DRAFTKINGS INC NEW | DKNG | $2.0M | 80,711 | flat | 6q | +14.7%+$261.2K | |
| HEICO CORP NEW | HEI | $2.0M | 5,679 | flat | 3q | +12.9%+$230.8K | |
| ISHARES TR | REET | $2.0M | 73,009 | flat | 2q | +2.3%+$45.5K | |
| AMETEK INC | AME | $2.0M | 8,331 | -0.01pp | 10q | -39.6%-$1.3M | |
| NUTANIX INC | NTNX | $2.0M | 39,249 | flat | 6q | -9.3%-$205.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.0M | 2,606 | +0.01pp | 10q | +34.7%+$512.2K | |
| COLGATE PALMOLIVE CO | CL | $2.0M | 21,631 | +0.01pp | 2q | +319.4%+$1.5M | |
| SELECT SECTOR SPDR TR | XLF | $2.0M | 36,989 | flat | 16q | +3.7%+$69.9K | |
| WORLD GOLD TR | GLDM | $2.0M | 24,835 | -0.01pp | 2q | -5.2%-$108.7K | |
| MUELLER INDS INC | MLI | $2.0M | 16,043 | -0.01pp | 7q | -30.7%-$875.3K | |
| SCHWAB STRATEGIC TR | FNDX | $2.0M | 63,050 | flat | 15q | -15.2%-$352.0K | |
| ISHARES TR | MBB | $2.0M | 20,742 | flat | 15q | +7.5%+$136.6K | |
| SYNOPSYS INC | SNPS | $2.0M | 4,389 | +0.01pp | 2q | +573.2%+$1.7M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.9M | 11,434 | -0.01pp | 5q | -38.6%-$1.2M | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,766 | -0.01pp | 19q | -21.4%-$520.3K | |
| CARNIVAL CORP LTD | CCL | $1.9M | 66,811 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1.9M | 3,882 | +0.01pp | 17q | +63.6%+$741.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.9M | 3,619 | flat | 17q | +11.3%+$191.2K | |
| UNITED STS COMMODITY INDEX F | USCI | $1.9M | 20,377 | flat | 4q | +61.6%+$719.5K | |
| BP PLC | BP | $1.9M | 51,047 | -0.01pp | 18q | +12.3%+$206.1K | |
| ATLASSIAN CORPORATION | TEAM | $1.9M | 24,184 | +0.01pp | 6q | +86.4%+$872.1K | |
| WESTERN ALLIANCE BANCORP | WAL | $1.9M | 22,835 | +0.01pp | 3q | +102.3%+$949.1K | |
| PARKER-HANNIFIN CORP | PH | $1.9M | 1,916 | +0.01pp | 3q | +94.7%+$912.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.9M | 5,672 | - | new | NEW | |
| BLACKSTONE INC | BX | $1.9M | 15,899 | -0.01pp | 10q | -12.8%-$274.7K | |
| QUALCOMM INC | QCOM | $1.8M | 9,979 | +0.01pp | 18q | +25.9%+$379.8K | |
| LINDE PLC | LIN | $1.8M | 3,542 | -0.01pp | 11q | -24.0%-$581.8K | |
| AMERICAN EXPRESS CO | AXP | $1.8M | 5,429 | flat | 12q | +0.6%+$10.5K | |
| SCHWAB STRATEGIC TR | SCYB | $1.8M | 69,528 | flat | 5q | +5.2%+$89.7K | |
| TEXAS ROADHOUSE INC | TXRH | $1.8M | 9,375 | flat | 6q | -17.5%-$384.5K | |
| T-MOBILE US INC | TMUS | $1.8M | 10,660 | flat | 9q | +101.6%+$901.1K | |
| ADOBE INC | ADBE | $1.8M | 8,637 | -0.02pp | 19q | -29.8%-$753.1K | |
| ISHARES TR | IJJ | $1.8M | 11,938 | +0.01pp | 10q | +95.5%+$861.8K | |
| ISHARES TR | AOA | $1.8M | 18,012 | flat | 9q | -0.6%-$9.9K | |
| HEICO CORP NEW | HEIA | $1.8M | 6,804 | flat | 3q | +37.8%+$481.3K | |
| AMERICAN CENTY ETF TR | AVGE | $1.8M | 17,700 | flat | 10q | +4.6%+$76.5K | |
| EA SERIES TRUST | BOXX | $1.7M | 14,718 | -0.03pp | 2q | -58.2%-$2.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.7M | 38,112 | flat | 10q | -28.0%-$668.8K | |
| ISHARES TR | DSI | $1.7M | 12,068 | flat | 7q | +6.2%+$99.8K | |
| OSHKOSH CORP | OSK | $1.7M | 11,172 | flat | 6q | +9.8%+$153.6K |
Showing the largest 400 of 1,243 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 | $268.8M | 2.3% |
| Computer Hardware | $227.3M | 1.9% |
| Software & IT Services | $209.6M | 1.8% |
| Other sectors | $1.1B | 9.5% |
| Not classified | $10.0B | 84.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.8B | 1,243 | 192 | 512 | 471 | 198 | 44.2% | 37 |
| Q1 2026 | $9.9B | 1,249 | 302 | 519 | 379 | 141 | 44.2% | 43 |
| Q4 2025 | $8.2B | 1,088 | 163 | 390 | 510 | 206 | 46.1% | 42 |
| Q3 2025 | $8.8B | 1,131 | 211 | 642 | 257 | 179 | 39.6% | 43 |
| Q2 2025 | $7.5B | 1,099 | 211 | 487 | 341 | 85 | 43.0% | 31 |
| Q1 2025 | $6.6B | 973 | 273 | 535 | 127 | 70 | 45.5% | 45 |
| Q4 2024 | $5.9B | 770 | 141 | 345 | 248 | 123 | 47.9% | 49 |
| Q3 2024 | $4.7B | 752 | 142 | 373 | 187 | 28 | 48.9% | 45 |
| Q2 2024 | $3.8B | 638 | 86 | 272 | 221 | 51 | 51.7% | 45 |
| Q1 2024 | $3.5B | 603 | 236 | 294 | 61 | 46 | 52.9% | 45 |
| Q4 2023 | $2.1B | 413 | 38 | 122 | 214 | 68 | 52.4% | 45 |
| Q3 2023 | $2.1B | 443 | 78 | 238 | 80 | 12 | 54.4% | 46 |
| Q2 2023 | $1.8B | 377 | 58 | 175 | 102 | 37 | 56.8% | 45 |
| Q1 2023 | $1.5B | 356 | 60 | 153 | 121 | 41 | 56.5% | 45 |
| Q4 2022 | $1.3B | 337 | 35 | 80 | 207 | 106 | 54.6% | 45 |
| Q3 2022 | $1.7B | 408 | 76 | 244 | 53 | 31 | 58.2% | 45 |
| Q2 2022 | $1.2B | 363 | 74 | 189 | 72 | 41 | 54.6% | 43 |
| Q1 2022 | $1.0B | 330 | 210 | 62 | 37 | 27 | 55.5% | 40 |
| Q4 2021 | $479.0M | 147 | 0 | 0 | 0 | 0 | 79.2% | 41 |
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.