Ameritas Advisory Services, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $124.5M | 430,305 | -0.47pp | 19q | +41.8%+$36.7M | |
| JANUS DETROIT STR TR | JAAA | $112.7M | 2,231,635 | +0.27pp | 15q | +118.1%+$61.0M | |
| SPDR SERIES TRUST | SPYG | $91.1M | 765,951 | +0.21pp | 19q | +78.8%+$40.2M | |
| ISHARES TR | IVV | $89.7M | 119,791 | +0.59pp | 19q | +149.0%+$53.7M | |
| ISHARES TR | IWF | $88.0M | 708,413 | +0.22pp | 19q | +654.2%+$76.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $74.5M | 99,725 | +0.35pp | 19q | +117.4%+$40.2M | |
| WISDOMTREE TR | IHDG | $73.4M | 1,401,573 | -0.34pp | 12q | +44.0%+$22.4M | |
| COLUMBIA ETF TR I | RECS | $72.8M | 1,681,628 | +0.41pp | 7q | +139.8%+$42.4M | |
| FIDELITY COVINGTON TRUST | FDRR | $70.9M | 1,092,623 | -0.21pp | 12q | +52.3%+$24.3M | |
| FIDELITY MERRIMACK STR TR | FBND | $69.0M | 1,517,610 | +0.01pp | 19q | +94.0%+$33.4M | |
| VANGUARD INDEX FDS | VOO | $66.0M | 96,131 | -0.32pp | 19q | +34.8%+$17.1M | |
| ISHARES TR | MTUM | $65.9M | 192,185 | +0.15pp | 19q | +51.2%+$22.3M | |
| NVIDIA CORPORATION | NVDA | $62.7M | 313,129 | -0.03pp | 19q | +63.5%+$24.3M | |
| VANGUARD WORLD FD | VGT | $57.5M | 481,000 | +0.33pp | 19q | +1475.9%+$53.8M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $53.8M | 1,092,250 | +0.44pp | 12q | +179.5%+$34.6M | |
| STARBOARD INVT TR | AGOX | $51.9M | 1,496,765 | +0.06pp | 19q | +56.7%+$18.8M | |
| BLACKROCK ETF TRUST | DYNF | $48.7M | 716,491 | +0.48pp | 9q | +219.8%+$33.5M | |
| PGIM ETF TR | PAAA | $48.1M | 937,864 | +0.37pp | 9q | +207.6%+$32.5M | |
| VANGUARD INDEX FDS | VTV | $47.8M | 219,229 | +0.36pp | 19q | +176.5%+$30.5M | |
| VANGUARD INDEX FDS | VTI | $45.8M | 123,780 | +0.23pp | 19q | +120.3%+$25.0M | |
| SCHWAB STRATEGIC TR | SCHD | $40.0M | 1,262,852 | +0.09pp | 19q | +108.4%+$20.8M | |
| VANGUARD WORLD FD | VHT | $39.6M | 132,369 | -0.14pp | 19q | +49.3%+$13.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $38.6M | 77,063 | +0.02pp | 19q | +89.3%+$18.2M | |
| PGIM ETF TR | PULS | $38.1M | 769,363 | -0.02pp | 14q | +86.2%+$17.7M | |
| VANGUARD WORLD FD | VIS | $37.4M | 103,898 | -0.13pp | 12q | +41.5%+$11.0M | |
| ISHARES TR | IJH | $37.3M | 484,229 | +0.01pp | 19q | +71.0%+$15.5M | |
| MICROSOFT CORP | MSFT | $37.1M | 99,483 | -0.26pp | 19q | +40.9%+$10.8M | |
| VANGUARD INDEX FDS | VO | $37.0M | 459,384 | +0.19pp | 19q | +811.3%+$33.0M | |
| VANGUARD WORLD FD | VDE | $34.4M | 229,440 | -0.38pp | 19q | +43.5%+$10.4M | |
| AMAZON COM INC | AMZN | $34.4M | 144,432 | +0.04pp | 19q | +78.0%+$15.1M | |
| VANGUARD WORLD FD | VPU | $33.0M | 168,766 | -0.21pp | 19q | +47.1%+$10.6M | |
| VANGUARD INDEX FDS | VNQ | $33.0M | 342,483 | -0.14pp | 19q | +46.5%+$10.5M | |
| SELECT SECTOR SPDR TR | XLK | $32.9M | 172,816 | +0.01pp | 19q | +36.4%+$8.8M | |
| VANGUARD WORLD FD | VAW | $32.5M | 141,961 | -0.22pp | 12q | +42.0%+$9.6M | |
| VANGUARD INDEX FDS | VUG | $32.4M | 376,110 | +0.24pp | 19q | +1453.5%+$30.3M | |
| VANGUARD WORLD FD | VDC | $31.6M | 140,086 | -0.18pp | 19q | +49.4%+$10.4M | |
| VANGUARD WORLD FD | VOX | $31.5M | 171,378 | -0.05pp | 12q | +75.3%+$13.5M | |
| PIMCO ETF TR | STPZ | $30.0M | 562,327 | -0.16pp | 3q | +54.0%+$10.5M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $28.1M | 596,270 | +0.40pp | 15q | +456.9%+$23.1M | |
| VANGUARD WORLD FD | VCR | $27.9M | 70,445 | -0.11pp | 19q | +45.5%+$8.7M | |
| GLOBAL X FDS | PAVE | $27.8M | 472,633 | -0.13pp | 19q | +34.8%+$7.2M | |
| CATERPILLAR INC | CAT | $26.7M | 25,083 | +0.18pp | 19q | +93.0%+$12.9M | |
| BROADCOM INC | AVGO | $26.6M | 70,445 | -0.20pp | 19q | +14.0%+$3.3M | |
| TESLA INC | TSLA | $26.4M | 62,866 | -0.02pp | 19q | +63.9%+$10.3M | |
| ISHARES TR | SGOV | $26.3M | 261,390 | +0.23pp | 17q | +237.5%+$18.5M | |
| VANGUARD INDEX FDS | VB | $26.2M | 86,317 | flat | 19q | +65.5%+$10.4M | |
| VANGUARD WORLD FD | VFH | $26.0M | 197,536 | -0.10pp | 19q | +48.7%+$8.5M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $24.2M | 150,022 | +0.43pp | 7q | +928.3%+$21.9M | |
| ISHARES TR | QUAL | $24.0M | 109,152 | -0.31pp | 19q | +2.3%+$536.1K | |
| ISHARES TR | IJR | $23.7M | 160,052 | +0.14pp | 19q | +128.4%+$13.3M | |
| ISHARES TR | IVW | $23.5M | 170,648 | +0.14pp | 19q | +121.8%+$12.9M | |
| INTEL CORP | INTC | $23.4M | 167,544 | +0.42pp | 19q | +479.2%+$19.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $23.2M | 76,453 | +0.20pp | 12q | +164.9%+$14.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $23.2M | 97,877 | +0.04pp | 19q | +90.6%+$11.0M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $23.0M | 318,031 | +0.08pp | 12q | +99.0%+$11.4M | |
| SPDR SERIES TRUST | BIL | $22.6M | 246,825 | -0.09pp | 16q | +61.6%+$8.6M | |
| ISHARES TR | IQLT | $21.2M | 427,701 | +0.18pp | 12q | +209.7%+$14.4M | |
| ISHARES TR | DSI | $20.8M | 146,299 | -0.03pp | 12q | +53.0%+$7.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $20.7M | 409,731 | +0.06pp | 19q | +122.8%+$11.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $20.4M | 35,039 | +0.29pp | 19q | +136.8%+$11.8M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $20.0M | 548,284 | +0.25pp | 19q | +367.1%+$15.7M | |
| AMERICAN CENTY ETF TR | AVUV | $18.9M | 151,541 | +0.13pp | 15q | +161.9%+$11.7M | |
| BONDBLOXX ETF TRUST | XHLF | $18.9M | 375,690 | +0.13pp | 3q | +186.0%+$12.3M | |
| VANECK MERK GOLD ETF | OUNZ | $18.8M | 486,660 | -0.06pp | 14q | +93.9%+$9.1M | |
| SELECT SECTOR SPDR TR | XLRE | $18.5M | 419,820 | -0.09pp | 12q | +43.3%+$5.6M | |
| ALPHABET INC | GOOG | $18.1M | 51,179 | +0.13pp | 19q | +139.1%+$10.5M | |
| STATE STR SPDR DOW JONES IND | DIA | $17.8M | 34,091 | -0.04pp | 19q | +54.4%+$6.3M | |
| PUTNAM ETF TRUST | PVAL | $17.4M | 342,320 | +0.26pp | 5q | +585.9%+$14.9M | |
| FIDELITY COVINGTON TRUST | FDLO | $17.4M | 254,114 | +0.08pp | 19q | +138.3%+$10.1M | |
| FIRST TR EXCHANGE TRADED FD | FIW | $17.3M | 157,875 | -0.09pp | 19q | +42.4%+$5.2M | |
| ALPHABET INC | GOOGL | $16.8M | 46,969 | -0.40pp | 19q | -28.9%-$6.8M | |
| ELI LILLY & CO | LLY | $16.5M | 13,778 | +0.10pp | 19q | +110.4%+$8.7M | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $16.5M | 232,001 | +0.17pp | 5q | +254.7%+$11.9M | |
| VANECK ETF TRUST | SMH | $16.4M | 24,968 | +0.12pp | 19q | +75.0%+$7.0M | |
| VANGUARD WHITEHALL FDS | VYM | $16.4M | 103,604 | -0.03pp | 19q | +65.5%+$6.5M | |
| JPMORGAN CHASE & CO | JPM | $16.3M | 49,825 | -0.05pp | 19q | +48.4%+$5.3M | |
| WALMART INC | WMT | $15.9M | 140,738 | -0.06pp | 19q | +78.0%+$7.0M | |
| SPDR GOLD TR | GLD | $15.5M | 42,170 | -0.08pp | 19q | +77.2%+$6.8M | |
| ISHARES TR | IUSV | $15.5M | 140,385 | +0.08pp | 19q | +143.0%+$9.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $15.3M | 256,025 | -0.02pp | 19q | +82.3%+$6.9M | |
| PIMCO ETF TR | MINT | $15.3M | 151,361 | -0.07pp | 19q | +55.0%+$5.4M | |
| VANGUARD BD INDEX FDS | BIV | $15.2M | 197,875 | -0.03pp | 19q | +77.3%+$6.6M | |
| BLACKROCK ETF TRUST | BLCR | $14.9M | 296,803 | +0.25pp | 2q | +750.0%+$13.2M | |
| MICRON TECHNOLOGY INC | MU | $14.4M | 12,480 | +0.24pp | 5q | +219.3%+$9.9M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $14.2M | 83,256 | +0.21pp | 12q | +520.6%+$11.9M | |
| META PLATFORMS INC | META | $13.6M | 24,188 | -0.12pp | 19q | +36.7%+$3.7M | |
| VANGUARD BD INDEX FDS | BLV | $13.4M | 194,588 | -0.02pp | 11q | +76.2%+$5.8M | |
| SCHWAB STRATEGIC TR | SCHG | $13.1M | 387,811 | -0.04pp | 19q | +46.0%+$4.1M | |
| VANGUARD MALVERN FDS | VTIP | $12.9M | 256,344 | -0.24pp | 19q | -0.8%-$103.7K | |
| VANGUARD WORLD FD | MGK | $11.9M | 135,250 | -0.52pp | 19q | +154.2%+$7.2M | |
| SSGA ACTIVE ETF TR | SRLN | $11.4M | 282,644 | -0.30pp | 19q | -16.9%-$2.3M | |
| SPDR SERIES TRUST | BILS | $11.3M | 113,920 | -0.08pp | 12q | +40.5%+$3.3M | |
| WESTERN DIGITAL CORP | WDC | $11.2M | 17,610 | +0.20pp | 5q | +604.1%+$9.7M | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $11.1M | 533,848 | - | new | NEW | |
| NUSHARES ETF TR | NUDM | $11.0M | 274,056 | -0.01pp | 7q | +67.3%+$4.4M | |
| VANGUARD BD INDEX FDS | BSV | $10.3M | 132,255 | flat | 19q | +97.6%+$5.1M | |
| ISHARES TR | DGRO | $10.2M | 135,126 | +0.15pp | 19q | +538.4%+$8.6M | |
| ISHARES TR | IWY | $10.2M | 35,016 | +0.17pp | 2q | +824.6%+$9.1M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $10.1M | 335,233 | -0.05pp | 18q | +83.9%+$4.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.1M | 13,228 | +0.18pp | 12q | +761.2%+$8.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.7M | 83,117 | +0.11pp | 19q | +436.6%+$7.9M | |
| CISCO SYS INC | CSCO | $9.5M | 81,211 | +0.05pp | 19q | +72.6%+$4.0M | |
| ISHARES TR | IWD | $9.3M | 38,352 | +0.12pp | 19q | +350.2%+$7.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.3M | 19,398 | +0.05pp | 19q | +79.6%+$4.1M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $9.2M | 217,966 | +0.06pp | 15q | +126.4%+$5.2M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $9.2M | 113,809 | +0.08pp | 19q | +171.1%+$5.8M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $9.1M | 147,911 | - | new | NEW | |
| VISA INC | V | $9.0M | 26,229 | +0.06pp | 19q | +143.6%+$5.3M | |
| ISHARES SILVER TR | SLV | $8.9M | 167,355 | -0.09pp | 19q | +60.6%+$3.4M | |
| ISHARES GOLD TR | IAU | $8.8M | 116,916 | flat | 19q | +120.3%+$4.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.8M | 111,608 | -0.18pp | 19q | -4.6%-$424.9K | |
| WISDOMTREE TR | USDU | $8.7M | 326,163 | +0.14pp | 2q | +711.2%+$7.6M | |
| NEOS ETF TRUST | SPYI | $8.6M | 162,264 | +0.05pp | 12q | +157.1%+$5.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.5M | 119,882 | -0.13pp | 19q | -2.2%-$193.9K | |
| ISHARES TR | SYSB | $8.4M | 95,076 | +0.14pp | 2q | +963.0%+$7.6M | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $8.4M | 60,274 | +0.15pp | 19q | +1168.7%+$7.8M | |
| SPDR SERIES TRUST | SPYM | $8.4M | 95,483 | +0.03pp | 12q | +109.8%+$4.4M | |
| PACER FDS TR | COWZ | $8.4M | 134,888 | +0.11pp | 15q | +449.5%+$6.9M | |
| WISDOMTREE TR | EPS | $8.4M | 107,375 | +0.12pp | 3q | +535.7%+$7.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.3M | 8,561 | +0.13pp | 5q | +254.1%+$5.9M | |
| ABBVIE INC | ABBV | $8.2M | 32,773 | +0.02pp | 19q | +90.7%+$3.9M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $8.2M | 165,085 | -0.04pp | 19q | +58.5%+$3.0M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $8.2M | 61,610 | flat | 19q | +55.7%+$2.9M | |
| ISHARES TR | IOO | $8.1M | 59,564 | -0.12pp | 19q | -2.9%-$245.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $8.1M | 160,613 | -0.01pp | 13q | +79.3%+$3.6M | |
| ISHARES TR | IWV | $8.0M | 18,837 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $8.0M | 11,032 | +0.11pp | 19q | +206.0%+$5.4M | |
| AMERICAN CENTY ETF TR | QGRO | $7.9M | 66,618 | +0.07pp | 14q | +210.3%+$5.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $7.7M | 25,965 | +0.14pp | 19q | +490.5%+$6.4M | |
| LAM RESEARCH CORP | LRCX | $7.7M | 17,704 | +0.13pp | 2q | +577.3%+$6.5M | |
| AMERICAN CENTY ETF TR | QINT | $7.6M | 109,821 | +0.11pp | 5q | +558.5%+$6.5M | |
| SPDR SERIES TRUST | CWB | $7.6M | 70,636 | +0.13pp | 7q | +957.9%+$6.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.6M | 8,095 | -0.05pp | 19q | +55.8%+$2.7M | |
| SANDISK CORP | SNDK | $7.6M | 3,322 | +0.14pp | 2q | +572.5%+$6.4M | |
| CHEVRON CORPORATION | CVX | $7.5M | 45,298 | -0.06pp | 19q | +67.9%+$3.0M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $7.4M | 297,348 | +0.10pp | 19q | +441.4%+$6.0M | |
| SPDR SERIES TRUST | SDY | $7.4M | 48,435 | -0.05pp | 19q | +35.4%+$1.9M | |
| SELECT SECTOR SPDR TR | XLI | $7.3M | 39,367 | +0.07pp | 19q | +200.9%+$4.9M | |
| ISHARES TR | AGG | $7.3M | 73,599 | +0.12pp | 19q | +944.8%+$6.6M | |
| ISHARES TR | ICVT | $7.3M | 59,616 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $7.2M | 49,385 | -0.07pp | 19q | +30.8%+$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $7.2M | 303,003 | +0.11pp | 16q | +652.0%+$6.3M | |
| ISHARES TR | IYW | $7.2M | 28,600 | -0.02pp | 19q | +19.7%+$1.2M | |
| UNITED PARCEL SVCS INC | UPS | $7.0M | 65,069 | -0.10pp | 19q | +1.1%+$73.7K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $7.0M | 66,187 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.9M | 119,366 | -0.21pp | 9q | -22.2%-$2.0M | |
| VANGUARD INDEX FDS | VBR | $6.9M | 28,483 | -0.15pp | 19q | -15.9%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $6.9M | 76,179 | +0.10pp | 12q | +537.0%+$5.8M | |
| ISHARES TR | AOM | $6.8M | 137,083 | flat | 12q | +80.6%+$3.1M | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $6.8M | 91,983 | - | new | NEW | |
| ISHARES U S ETF TR | LQDI | $6.8M | 257,513 | +0.10pp | 3q | +566.1%+$5.8M | |
| WISDOMTREE TR | WTV | $6.8M | 66,393 | +0.07pp | 6q | +272.6%+$4.9M | |
| ISHARES TR | ACWI | $6.7M | 42,807 | +0.07pp | 19q | +228.7%+$4.7M | |
| DIMENSIONAL ETF TRUST | DFAI | $6.7M | 162,885 | +0.12pp | 10q | +1480.6%+$6.3M | |
| SPDR SERIES TRUST | SPSB | $6.7M | 222,211 | +0.07pp | 12q | +287.3%+$4.9M | |
| BOEING CO | BA | $6.7M | 30,801 | -0.01pp | 19q | +68.1%+$2.7M | |
| NUSHARES ETF TR | NUMG | $6.6M | 140,216 | +0.02pp | 3q | +93.1%+$3.2M | |
| PALO ALTO NETWORKS INC | PANW | $6.6M | 19,256 | +0.09pp | 19q | +196.9%+$4.4M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.6M | 151,896 | +0.08pp | 19q | +352.5%+$5.1M | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 25,667 | +0.01pp | 19q | +105.7%+$3.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.4M | 30,175 | +0.09pp | 19q | +456.6%+$5.3M | |
| BLACKROCK ETF TRUST | BAI | $6.4M | 121,383 | +0.10pp | 4q | +401.8%+$5.1M | |
| PACER FDS TR | ECOW | $6.3M | 239,109 | -0.04pp | 3q | +44.6%+$2.0M | |
| NUSHARES ETF TR | NUSC | $6.3M | 121,636 | -0.02pp | 3q | +45.4%+$2.0M | |
| BANK OF AMER CORP | BACPRL | $6.3M | 5,044 | -0.05pp | 15q | +31.4%+$1.5M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $6.3M | 70,338 | +0.02pp | 19q | +59.4%+$2.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.3M | 8,908 | +0.08pp | 19q | +350.4%+$4.9M | |
| DIREXION SHARES ETF TRUST | QQQE | $6.3M | 51,241 | +0.10pp | 10q | +591.7%+$5.3M | |
| MORGAN STANLEY ETF TRUST | EVTR | $6.2M | 122,952 | flat | 3q | +89.1%+$2.9M | |
| SPDR INDEX SHS FDS | EDIV | $6.2M | 150,952 | +0.06pp | 5q | +269.9%+$4.5M | |
| SELECT SECTOR SPDR TR | XLE | $6.2M | 116,232 | +0.01pp | 19q | +135.1%+$3.5M | |
| HOME DEPOT INC | HD | $6.1M | 17,316 | -0.03pp | 19q | +41.3%+$1.8M | |
| NEOS ETF TRUST | QQQI | $6.0M | 105,652 | +0.06pp | 5q | +209.6%+$4.1M | |
| WELLS FARGO & CO | WFCPRL | $5.9M | 5,095 | -0.05pp | 7q | +34.1%+$1.5M | |
| ASTERA LABS INC | ALAB | $5.9M | 12,200 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.9M | 95,380 | +0.03pp | 15q | +124.7%+$3.3M | |
| LEGG MASON ETF INVT | LVHI | $5.8M | 144,084 | +0.05pp | 3q | +238.4%+$4.1M | |
| AMERICAN CENTY ETF TR | VALQ | $5.8M | 83,699 | -0.01pp | 3q | +69.6%+$2.4M | |
| RBB FD INC | TBIL | $5.8M | 116,773 | +0.03pp | 12q | +163.6%+$3.6M | |
| LOCKHEED MARTIN CORP | LMT | $5.8M | 11,384 | +0.05pp | 19q | +271.2%+$4.2M | |
| ISHARES TR | ICSH | $5.8M | 114,561 | -0.03pp | 12q | +53.3%+$2.0M | |
| GE AEROSPACE | GE | $5.7M | 15,360 | +0.05pp | 15q | +142.3%+$3.4M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $5.7M | 165,255 | flat | 12q | +66.5%+$2.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.7M | 95,779 | -0.06pp | 19q | +12.1%+$615.6K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $5.7M | 149,799 | +0.10pp | 10q | +1114.1%+$5.2M | |
| ALPS ETF TR | OUSA | $5.6M | 96,857 | -0.01pp | 3q | +70.6%+$2.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.6M | 67,409 | -0.03pp | 19q | +50.9%+$1.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.6M | 19,755 | flat | 19q | +60.4%+$2.1M | |
| EA SERIES TRUST | BOXX | $5.5M | 46,877 | - | new | NEW | |
| WISDOMTREE TR | USFR | $5.4M | 107,950 | -0.04pp | 15q | +44.2%+$1.7M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $5.4M | 144,797 | -0.02pp | 10q | +59.6%+$2.0M | |
| FIDELITY COVINGTON TRUST | FTEC | $5.4M | 19,001 | +0.03pp | 19q | +99.5%+$2.7M | |
| ISHARES TR | IVE | $5.4M | 23,853 | +0.09pp | 19q | +1077.9%+$5.0M | |
| GLOBAL X FDS | SHLD | $5.4M | 89,824 | +0.07pp | 2q | +481.2%+$4.4M | |
| SPDR SERIES TRUST | FLRN | $5.3M | 171,866 | -0.24pp | 2q | -40.2%-$3.6M | |
| ORACLE CORP | ORCL | $5.2M | 35,477 | flat | 19q | +90.3%+$2.5M | |
| AMGEN INC | AMGN | $5.1M | 14,119 | +0.02pp | 19q | +139.3%+$3.0M | |
| DELL TECHNOLOGIES INC | DELL | $5.1M | 11,788 | +0.09pp | 10q | +539.3%+$4.3M | |
| SELECT SECTOR SPDR TR | XLF | $5.1M | 94,715 | +0.01pp | 19q | +89.2%+$2.4M | |
| ISHARES TR | IWM | $5.0M | 16,785 | -0.06pp | 19q | -1.8%-$93.7K | |
| BLACKROCK ETF TRUST | IALT | $5.0M | 177,637 | - | new | NEW | |
| ISHARES TR | USMV | $4.9M | 50,888 | -0.01pp | 19q | +75.0%+$2.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $4.9M | 221,703 | +0.08pp | 12q | +784.5%+$4.3M | |
| COCA COLA CO | KO | $4.9M | 60,012 | -0.03pp | 19q | +37.7%+$1.3M | |
| ISHARES TR | IWR | $4.9M | 44,158 | -0.03pp | 19q | +29.1%+$1.1M | |
| MASTERCARD INCORPORATED | MA | $4.9M | 9,454 | -0.11pp | 19q | -11.8%-$647.2K | |
| GLOBAL X FDS | AIQ | $4.8M | 73,881 | flat | 12q | +40.2%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.8M | 84,240 | +0.05pp | 19q | +280.6%+$3.5M | |
| VANGUARD BD INDEX FDS | BND | $4.7M | 64,357 | -0.04pp | 19q | +31.5%+$1.1M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $4.6M | 170,168 | -0.01pp | 19q | +76.3%+$2.0M | |
| GE VERNOVA INC | GEV | $4.6M | 3,915 | +0.06pp | 9q | +272.5%+$3.4M | |
| EXXON MOBIL CORP | XOMXXXX | $4.6M | 33,303 | -0.07pp | 19q | +32.7%+$1.1M | |
| SHERWIN WILLIAMS CO | SHW | $4.5M | 13,128 | -0.08pp | 19q | -3.6%-$168.7K | |
| KLA CORP | KLAC | $4.5M | 14,873 | -0.03pp | 11q | +588.2%+$3.8M | |
| BLACKROCK ETF TRUST II | CLOA | $4.5M | 85,857 | +0.03pp | 2q | +177.2%+$2.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.4M | 105,039 | -0.11pp | 19q | +3.5%+$152.5K | |
| ISHARES TR | SHY | $4.4M | 53,806 | -0.04pp | 12q | +38.2%+$1.2M | |
| SPDR SERIES TRUST | SPYV | $4.4M | 72,527 | -0.03pp | 19q | +38.9%+$1.2M | |
| ALTRIA GROUP INC | MO | $4.4M | 60,861 | -0.04pp | 19q | +25.8%+$896.8K | |
| TEXAS INSTRS INC | TXN | $4.4M | 14,652 | +0.07pp | 19q | +697.6%+$3.8M | |
| VANGUARD WORLD FD | MGV | $4.3M | 26,568 | -0.41pp | 19q | -69.8%-$10.1M | |
| ISHARES TR | TFLO | $4.3M | 84,218 | -0.02pp | 17q | +54.8%+$1.5M | |
| VANGUARD INDEX FDS | VXF | $4.3M | 17,281 | -0.09pp | 19q | -23.2%-$1.3M | |
| NEXTERA ENERGY INC | NEE | $4.2M | 47,891 | -0.04pp | 19q | +33.8%+$1.1M | |
| BLACKROCK ETF TRUST II | HIMU | $4.1M | 82,829 | flat | 4q | +85.3%+$1.9M | |
| AMERICAN CENTY ETF TR | AVEM | $4.1M | 42,595 | +0.05pp | 10q | +285.5%+$3.0M | |
| UNITEDHEALTH GROUP INC | UNH | $4.1M | 9,856 | -0.02pp | 19q | +4.8%+$187.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $4.1M | 148,803 | +0.01pp | 8q | +129.4%+$2.3M | |
| SELECT SECTOR SPDR TR | XLY | $4.1M | 34,725 | +0.02pp | 19q | +148.2%+$2.4M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $4.1M | 84,484 | +0.02pp | 19q | +132.4%+$2.3M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $4.0M | 90,955 | +0.01pp | 15q | +100.7%+$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $4.0M | 82,714 | +0.06pp | 19q | +549.3%+$3.4M | |
| AMERICAN CENTY ETF TR | AVLC | $4.0M | 44,649 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $4.0M | 112,347 | - | new | NEW | |
| ISHARES TR | FLOT | $4.0M | 78,002 | -0.03pp | 3q | +42.4%+$1.2M | |
| ISHARES TR | IEFA | $3.9M | 40,722 | -0.16pp | 19q | -41.5%-$2.8M | |
| SCHWAB STRATEGIC TR | SCHM | $3.9M | 105,776 | +0.03pp | 19q | +147.1%+$2.3M | |
| WEC ENERGY GROUP INC | WEC | $3.9M | 33,072 | +0.02pp | 19q | +157.8%+$2.4M | |
| ISHARES TR | DVY | $3.8M | 24,618 | -0.02pp | 19q | +46.8%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.8M | 75,182 | -0.04pp | 5q | +29.6%+$875.8K | |
| SELECT SECTOR SPDR TR | XLU | $3.8M | 84,064 | +0.02pp | 19q | +170.1%+$2.4M | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $3.8M | 111,920 | -0.03pp | 15q | +23.6%+$716.8K | |
| COMFORT SYS USA INC | FIX | $3.8M | 1,893 | - | new | NEW | |
| SPDR SERIES TRUST | PSK | $3.7M | 122,711 | flat | 12q | +99.8%+$1.9M | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $3.7M | 287,349 | - | new | NEW | |
| MERCK & CO INC | MRK | $3.7M | 29,071 | -0.02pp | 19q | +48.8%+$1.2M | |
| ISHARES TR | IUSG | $3.7M | 19,833 | +0.03pp | 19q | +142.4%+$2.2M | |
| VANGUARD WHITEHALL FDS | VIGI | $3.7M | 39,844 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $3.7M | 152,762 | flat | 12q | +84.4%+$1.7M | |
| EA SERIES TRUST | BBLU | $3.7M | 221,668 | +0.04pp | 10q | +281.3%+$2.7M | |
| SCHWAB STRATEGIC TR | FNDF | $3.6M | 68,624 | +0.06pp | 19q | +640.0%+$3.1M | |
| JANUS DETROIT STR TR | VNLA | $3.6M | 74,010 | +0.02pp | 2q | +177.7%+$2.3M | |
| ONEOK INC NEW | OKE | $3.6M | 41,444 | +0.04pp | 19q | +287.5%+$2.7M | |
| VERTIV HOLDINGS CO | VRT | $3.6M | 10,684 | +0.05pp | 9q | +404.0%+$2.9M | |
| BLACKROCK ETF TRUST II | BINC | $3.6M | 68,051 | +0.05pp | 5q | +579.2%+$3.0M | |
| FAIR ISAAC CORP | FICO | $3.6M | 2,978 | -0.05pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | SFLR | $3.6M | 92,180 | +0.02pp | 3q | +129.7%+$2.0M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $3.5M | 52,391 | +0.02pp | 10q | +166.2%+$2.2M | |
| INVESCO EXCHANGE TRADED FD T | RFG | $3.5M | 54,494 | -0.02pp | 19q | +22.5%+$646.1K | |
| NETFLIX INC | NFLX | $3.5M | 49,078 | flat | 19q | +162.7%+$2.2M | |
| FIDELITY COVINGTON TRUST | FDVV | $3.5M | 57,998 | +0.04pp | 19q | +300.0%+$2.6M | |
| PROSHARES TR | REGL | $3.4M | 37,425 | flat | 19q | +88.0%+$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.4M | 21,717 | +0.05pp | 19q | +589.2%+$2.9M | |
| VANGUARD STAR FDS | VXUS | $3.4M | 39,802 | +0.06pp | 6q | +1062.8%+$3.1M | |
| STEEL DYNAMICS INC | STLD | $3.4M | 14,814 | -0.02pp | 5q | +22.9%+$632.9K | |
| GLOBAL X FDS | QYLD | $3.4M | 183,887 | -0.02pp | 19q | +44.0%+$1.0M | |
| COHERENT CORP | COHR | $3.4M | 8,563 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $3.4M | 76,856 | -0.01pp | 19q | +75.4%+$1.4M | |
| SEMTECH CORP | SMTC | $3.3M | 20,657 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $3.3M | 20,916 | +0.01pp | 19q | +120.2%+$1.8M | |
| WASTE MGMT INC DEL | WM | $3.3M | 14,847 | +0.01pp | 19q | +118.8%+$1.8M | |
| COREWEAVE INC | CRWV | $3.3M | 33,082 | +0.06pp | 2q | +860.6%+$3.0M | |
| GOLDMAN SACHS GROUP INC | GS | $3.3M | 3,227 | +0.03pp | 19q | +212.7%+$2.2M | |
| CUMMINS INC | CMI | $3.3M | 4,573 | -0.01pp | 19q | +19.4%+$529.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $3.3M | 11,644 | -0.08pp | 19q | +14.7%+$416.8K | |
| EATON CORP PLC | ETN | $3.2M | 7,556 | +0.05pp | 19q | +667.9%+$2.8M | |
| VANGUARD INDEX FDS | VOE | $3.2M | 16,191 | -0.25pp | 19q | -63.3%-$5.5M | |
| PPG INDS INC | PPG | $3.2M | 26,238 | -0.05pp | 19q | -1.5%-$47.9K | |
| ON SEMICONDUCTOR CORP | ON | $3.2M | 33,600 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $3.1M | 55,174 | -0.02pp | 19q | +22.8%+$583.4K | |
| PHILLIPS EDISON & CO INC | PECO | $3.0M | 73,001 | flat | 15q | +79.0%+$1.3M | |
| ISHARES TR | IEUR | $3.0M | 40,401 | -0.09pp | 19q | -26.5%-$1.1M | |
| SCHWAB STRATEGIC TR | FNDX | $3.0M | 97,487 | +0.04pp | 12q | +438.0%+$2.5M | |
| ISHARES TR | IWP | $3.0M | 20,692 | flat | 19q | +67.1%+$1.2M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $3.0M | 60,161 | - | new | NEW | |
| BLACKROCK ETF TRUST | IDEF | $3.0M | 94,771 | +0.05pp | 2q | +1037.6%+$2.7M | |
| SELECT SECTOR SPDR TR | XLP | $3.0M | 35,923 | +0.03pp | 19q | +272.3%+$2.2M | |
| SPDR SERIES TRUST | XAR | $3.0M | 10,443 | +0.02pp | 19q | +131.7%+$1.7M | |
| VANGUARD INDEX FDS | VV | $3.0M | 8,580 | +0.01pp | 19q | +103.7%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $2.9M | 57,453 | +0.02pp | 19q | +198.7%+$1.9M | |
| ISHARES TR | EFA | $2.9M | 27,848 | -0.02pp | 19q | +40.4%+$832.1K | |
| SPDR SERIES TRUST | SPTM | $2.9M | 31,501 | -0.05pp | 12q | -9.1%-$286.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $2.8M | 96,808 | +0.03pp | 12q | +308.5%+$2.1M | |
| ROCKWELL AUTOMATION INC | ROK | $2.8M | 5,746 | +0.02pp | 19q | +125.4%+$1.6M | |
| BLACKSTONE INC | BX | $2.8M | 24,121 | +0.01pp | 19q | +114.1%+$1.5M | |
| PEPSICO INC | PEP | $2.8M | 20,902 | -0.02pp | 19q | +65.8%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.8M | 21,687 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $2.8M | 20,596 | -0.01pp | 19q | +28.9%+$621.7K | |
| DUKE ENERGY CORP NEW | DUK | $2.8M | 21,860 | -0.01pp | 19q | +58.8%+$1.0M | |
| ASML HLDG NV | ASML | $2.7M | 1,366 | +0.01pp | 12q | +41.0%+$789.5K | |
| MODINE MFG CO | MOD | $2.6M | 9,817 | - | new | NEW | |
| CITIGROUP INC | C | $2.6M | 18,617 | -0.02pp | 19q | +19.8%+$430.1K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.6M | 13,525 | +0.02pp | 6q | +180.1%+$1.7M | |
| INNOVATOR ETFS TRUST | ZFEB | $2.6M | 99,771 | +0.01pp | 4q | +138.9%+$1.5M | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $2.6M | 82,680 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $2.6M | 209,028 | +0.03pp | 10q | +305.0%+$1.9M | |
| AB ACTIVE ETFS INC | TAFM | $2.6M | 100,000 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.6M | 13,861 | -0.01pp | 19q | +14.2%+$318.2K | |
| MASTEC INC | MTZ | $2.5M | 6,118 | +0.02pp | 5q | +112.2%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $2.5M | 52,622 | flat | 3q | +77.0%+$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $2.5M | 44,969 | +0.02pp | 19q | +176.4%+$1.6M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.5M | 30,493 | +0.01pp | 19q | +1163.2%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHA | $2.5M | 69,656 | -0.04pp | 19q | -9.9%-$277.7K | |
| SOUTHERN CO | SO | $2.5M | 26,269 | +0.02pp | 19q | +197.9%+$1.7M | |
| FIDELITY COVINGTON TRUST | FENI | $2.5M | 62,626 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $2.5M | 21,893 | -0.06pp | 7q | +21.8%+$447.2K | |
| ISHARES TR | HEFA | $2.5M | 53,256 | +0.02pp | 9q | +164.6%+$1.6M | |
| CAVA GROUP INC | CAVA | $2.5M | 31,759 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $2.5M | 7,009 | +0.03pp | 12q | +431.0%+$2.0M | |
| GLOBAL X FDS | XYLD | $2.5M | 60,770 | -0.02pp | 19q | +31.1%+$587.3K | |
| ISHARES TR | ITA | $2.5M | 10,183 | +0.01pp | 19q | +145.6%+$1.5M | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $2.4M | 94,184 | - | new | NEW | |
| JANUS DETROIT STR TR | JSMD | $2.4M | 23,964 | - | new | NEW | |
| PGIM ETF TR | PUSH | $2.4M | 47,585 | -0.01pp | 2q | +57.8%+$878.3K | |
| FIRST TR EXCHANGE-TRADED FD | $2.4M | 116,149 | - | new | NEW | ||
| IRON MTN INC DEL | IRM | $2.4M | 18,870 | +0.03pp | 10q | +245.7%+$1.7M | |
| PHILIP MORRIS INTL INC | PM | $2.4M | 13,155 | -0.06pp | 19q | -20.7%-$620.7K | |
| PGIM ROCK ETF TR | SEPP | $2.4M | 72,878 | -0.04pp | 3q | -7.3%-$185.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.4M | 40,038 | -0.02pp | 12q | +45.9%+$742.8K | |
| AT&T INC | T | $2.3M | 112,621 | -0.14pp | 19q | -32.7%-$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.3M | 4,646 | -0.04pp | 19q | -0.6%-$14.0K | |
| HORIZON FDS | $2.3M | 247,649 | - | new | NEW | ||
| NOVO-NORDISK A S | NVO | $2.3M | 48,394 | +0.02pp | 14q | +128.4%+$1.3M | |
| EMERSON ELEC CO | EMR | $2.3M | 16,204 | +0.03pp | 19q | +431.3%+$1.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $2.3M | 1,677 | +0.04pp | 5q | +773.4%+$2.1M | |
| CONOCOPHILLIPS | COP | $2.3M | 22,232 | +0.01pp | 19q | +196.8%+$1.5M | |
| SPDR SERIES TRUST | VLU | $2.3M | 9,598 | +0.03pp | 11q | +361.9%+$1.8M | |
| AMERICAN EXPRESS CO | AXP | $2.3M | 6,721 | flat | 19q | +80.5%+$1.0M | |
| GLOBAL X FDS | BOTZ | $2.3M | 59,607 | flat | 12q | +76.4%+$979.8K | |
| FIDELITY COVINGTON TRUST | FNCL | $2.2M | 29,201 | -0.03pp | 19q | +12.9%+$255.1K | |
| ISHARES TR | SHV | $2.2M | 20,019 | +0.01pp | 12q | +136.7%+$1.3M | |
| SPDR SERIES TRUST | SPMD | $2.2M | 32,481 | +0.02pp | 9q | +221.1%+$1.5M | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.2M | 90,252 | -0.01pp | 12q | +67.0%+$880.5K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.2M | 12,369 | +0.02pp | 12q | +233.2%+$1.5M | |
| VANGUARD MUN BD FDS | VTEB | $2.2M | 42,864 | -0.04pp | 19q | -5.7%-$131.2K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $2.2M | 62,132 | - | new | NEW | |
| ISHARES TR | ITOT | $2.1M | 13,085 | +0.03pp | 19q | +730.8%+$1.9M | |
| AMPLIFY ETF TR | HACK | $2.1M | 20,460 | +0.01pp | 9q | +89.9%+$1.0M | |
| BLOOM ENERGY CORP | BE | $2.1M | 7,053 | - | new | NEW | |
| PFIZER INC | PFE | $2.1M | 88,492 | -0.07pp | 19q | -11.2%-$269.1K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $2.1M | 133,187 | -0.29pp | 10q | -73.3%-$5.8M | |
| PIMCO ETF TR | PYLD | $2.1M | 79,427 | +0.03pp | 9q | +558.3%+$1.8M | |
| ISHARES TR | IHI | $2.1M | 42,498 | -0.01pp | 19q | +71.3%+$874.3K | |
| VICTORY PORTFOLIOS II | USTB | $2.1M | 41,351 | - | new | NEW | |
| PROSHARES TR | NOBL | $2.1M | 37,229 | +0.02pp | 19q | +603.5%+$1.8M | |
| NORTHROP GRUMMAN CORP | NOC | $2.1M | 4,085 | flat | 19q | +171.4%+$1.3M | |
| FIDELITY COVINGTON TRUST | FHLC | $2.1M | 26,744 | -0.02pp | 19q | +25.5%+$419.9K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $2.1M | 61,010 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.1M | 7,589 | -0.06pp | 19q | -10.1%-$229.5K | |
| FLEX LTD | FLEX | $2.0M | 12,553 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $2.0M | 86,181 | -0.01pp | 10q | +44.7%+$623.7K | |
| REALTY INCOME CORP | O | $2.0M | 32,555 | +0.01pp | 19q | +142.6%+$1.2M | |
| WISDOMTREE TR | DGRW | $2.0M | 21,030 | +0.03pp | 12q | +598.2%+$1.7M | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $2.0M | 40,321 | +0.01pp | 2q | +177.8%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHX | $2.0M | 68,111 | -0.09pp | 19q | -49.6%-$2.0M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.0M | 106,227 | -0.08pp | 18q | -18.8%-$462.8K | |
| PRINCIPAL EXCHANGE TRADED FD | YLD | $2.0M | 104,007 | -0.01pp | 11q | +60.3%+$746.6K | |
| ISHARES TR | OEF | $2.0M | 5,409 | +0.01pp | 16q | +158.4%+$1.2M | |
| LOWES COS INC | LOW | $2.0M | 8,935 | flat | 19q | +103.9%+$1.0M | |
| ISHARES TR | SLQD | $2.0M | 39,101 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $1.9M | 70,258 | +0.02pp | 19q | +246.4%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.9M | 25,480 | flat | 19q | +40.4%+$556.4K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.9M | 47,984 | - | new | NEW | |
| CORNING INC | GLW | $1.9M | 7,525 | +0.03pp | 2q | +314.6%+$1.5M | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $1.9M | 43,551 | -0.02pp | 19q | +7.7%+$137.6K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.9M | 20,359 | +0.03pp | 5q | +358.4%+$1.5M | |
| STARBUCKS CORP | SBUX | $1.9M | 18,511 | +0.02pp | 19q | +357.9%+$1.5M | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $1.9M | 31,712 | +0.02pp | 10q | +219.7%+$1.3M | |
| ARK ETF TR | ARKW | $1.9M | 12,996 | flat | 12q | +65.5%+$745.0K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $1.9M | 37,261 | +0.01pp | 19q | +149.8%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.9M | 39,515 | flat | 2q | +88.8%+$876.4K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $1.9M | 35,531 | +0.01pp | 10q | +116.0%+$997.6K | |
| 3M CO | MMM | $1.9M | 11,465 | +0.01pp | 19q | +163.1%+$1.2M | |
| GLOBAL X FDS | COPX | $1.9M | 24,046 | -0.02pp | 3q | +24.8%+$367.8K | |
| ISHARES TR | HYG | $1.9M | 23,143 | -0.37pp | 19q | -82.6%-$8.8M | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $1.8M | 87,337 | flat | 8q | +129.2%+$1.0M | |
| FIDELITY COVINGTON TRUST | FELC | $1.8M | 43,690 | +0.03pp | 2q | +519.9%+$1.5M | |
| VANGUARD MALVERN FDS | VPLS | $1.8M | 23,599 | +0.03pp | 2q | +1148.6%+$1.7M | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.8M | 24,130 | flat | 19q | +58.3%+$673.4K | |
| SNOWFLAKE INC | SNOW | $1.8M | 7,181 | +0.03pp | 3q | +439.9%+$1.5M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.8M | 10,668 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $1.8M | 33,455 | +0.01pp | 19q | +149.9%+$1.1M | |
| SPDR SERIES TRUST | ONEV | $1.8M | 12,719 | -0.07pp | 12q | -35.2%-$990.5K | |
| GLOBAL X FDS | LIT | $1.8M | 23,098 | -0.02pp | 19q | +28.2%+$397.7K | |
| SALESFORCE INC | CRM | $1.8M | 11,477 | flat | 19q | +154.9%+$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $1.8M | 61,095 | -0.01pp | 10q | +43.3%+$541.4K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $1.8M | 32,505 | +0.01pp | 10q | +176.0%+$1.1M | |
| WELLS FARGO & CO | WFC | $1.8M | 21,648 | +0.01pp | 19q | +127.6%+$1.0M | |
| TRACTOR SUPPLY CO | TSCO | $1.8M | 56,472 | -0.05pp | 19q | +11.7%+$186.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.8M | 13,010 | -0.03pp | 19q | -1.6%-$29.4K |
Showing the largest 400 of 1,942 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 | $222.7M | 4.5% |
| Computer Hardware | $183.3M | 3.7% |
| Software & IT Services | $138.1M | 2.8% |
| Funds & ETFs | $118.0M | 2.4% |
| Retail & Consumer | $88.1M | 1.8% |
| Capital Markets | $78.2M | 1.6% |
| Other sectors | $482.9M | 9.7% |
| Not classified | $3.6B | 73.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.0B | 1,942 | 1,097 | 634 | 184 | 230 | 17.5% | 45 |
| Q1 2026 | $2.6B | 1,075 | 212 | 288 | 463 | 63 | 17.6% | 42 |
| Q4 2025 | $2.7B | 926 | 147 | 534 | 237 | 1,325 | 18.7% | 35 |
| Q3 2025 | $1.5B | 2,104 | 167 | 455 | 1,126 | 900 | 23.0% | 37 |
| Q2 2025 | $1.9B | 2,837 | 1,996 | 124 | 689 | 17 | 20.9% | 21 |
| Q1 2025 | $2.5B | 858 | 43 | 269 | 353 | 57 | 20.9% | 25 |
| Q4 2024 | $2.9B | 872 | 95 | 464 | 247 | 67 | 21.8% | 15 |
| Q3 2024 | $2.3B | 844 | 56 | 276 | 436 | 109 | 20.1% | 30 |
| Q2 2024 | $2.7B | 897 | 63 | 455 | 249 | 38 | 20.7% | 29 |
| Q1 2024 | $2.4B | 872 | 247 | 424 | 188 | 49 | 20.7% | 44 |
| Q4 2023 | $1.8B | 674 | 70 | 177 | 409 | 200 | 21.5% | 45 |
| Q3 2023 | $2.0B | 804 | 282 | 420 | 73 | 29 | 21.3% | 44 |
| Q2 2023 | $778.1M | 551 | 9 | 82 | 432 | 2,176 | 23.5% | 25 |
| Q1 2023 | $2.0B | 2,718 | 1,849 | 160 | 664 | 10 | 21.2% | 28 |
| Q4 2022 | $2.2B | 879 | 163 | 520 | 159 | 41 | 20.5% | 41 |
| Q3 2022 | $1.7B | 757 | 26 | 382 | 225 | 59 | 22.8% | 45 |
| Q2 2022 | $1.7B | 790 | 45 | 355 | 296 | 81 | 21.9% | 41 |
| Q1 2022 | $2.7B | 826 | 70 | 408 | 239 | 53 | 26.8% | 34 |
| Q4 2021 | $2.7B | 809 | 0 | 0 | 0 | 0 | 24.2% | 38 |
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.