GUARDIAN WEALTH ADVISORS, LLC / NC

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

CIK

1901403

Reported value

$1.8B

Positions

375

Top 10 weight

46.1%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APTUS COLLARED INV	ACIO	$209.6M	4,543,323	11.77%	-0.05pp	19q	+1.6%+$3.3M
APTUS DEFINED RISK ETF	DRSK	$132.9M	4,621,680	7.46%	-0.30pp	19q	+2.5%+$3.3M
SCHWAB STRATEGIC TR	SCHX	$83.9M	2,849,825	4.71%	+0.23pp	19q	+2.8%+$2.3M
VANGUARD INDEX FDS	VOO	$68.6M	99,947	3.85%	+0.12pp	19q	+0.7%+$451.9K
OPUS SMALL CAP VALUE	OSCV	$65.9M	1,562,215	3.70%	-0.12pp	19q	+1.5%+$998.7K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$63.2M	1,281,501	3.55%	+0.18pp	12q	+2.1%+$1.3M
FIRST TR EXCHNG TRADED FD VI	BUFR	$54.2M	1,484,319	3.04%	-0.06pp	11q	+1.6%+$849.1K
FIRST TR EXCHANGE-TRADED FD	RDVY	$53.9M	665,509	3.03%	+0.25pp	19q	+3.1%+$1.6M
NVIDIA CORPORATION OPT	NVDA	$45.0M	196,485	2.53%	+0.22pp	19q	-0.8%-$380.8K
EA SERIES TRUST	FRDM	$44.5M	610,225	2.50%	+0.39pp	8q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$41.8M	586,087	2.34%	+0.03pp	17q	+2.0%+$823.2K
FIRST TR EXCHANGE-TRADED FD	LQTI	$39.0M	2,020,581	2.19%	-0.35pp	5q	-1.8%-$726.7K
APPLE INC OPT	AAPL	$34.5M	107,643	1.94%	-0.07pp	19q	HELD
J P MORGAN EXCHANGE TRADED F	JCPB	$29.0M	617,587	1.63%	-0.19pp	17q	+0.5%+$146.1K
GOLDMAN SACHS ETF TR	GSEW	$28.9M	305,636	1.62%	+0.04pp	11q	+3.0%+$848.5K
FIRST TR EXCHANGE-TRADED FD	SDVY	$24.7M	571,663	1.38%	+0.03pp	9q	+4.4%+$1.0M
APTUS DRAWDOWN MANAGED	ADME	$23.6M	423,537	1.32%	+0.03pp	19q	+2.2%+$510.4K
ETF SER SOLUTIONS	DUBS	$20.3M	488,028	1.14%	+0.05pp	12q	+1.8%+$353.5K
ISHARES TR	IVV	$18.8M	25,045	1.05%	+0.05pp	19q	+2.8%+$514.5K
STATE STR SPDR S&P 500 ETF T	SPY	$16.8M	22,505	0.94%	-0.02pp	19q	-4.2%-$736.3K
BROADCOM INC	AVGO	$16.0M	42,451	0.90%	+0.18pp	19q	+15.4%+$2.1M
ALPHABET INC OPT	GOOGL	$16.0M	43,897	0.90%	+0.06pp	19q	HELD
MICROSOFT CORP	MSFT	$15.3M	41,054	0.86%	-0.09pp	19q	HELD
WISDOMTREE TR	USFR	$14.1M	280,466	0.79%	-0.08pp	11q	+1.9%+$267.1K
DOUBLELINE ETF TRUST	DBND	$14.0M	306,991	0.79%	-0.10pp	4q	-0.5%-$74.1K
ISHARES TR	ITOT	$13.9M	84,901	0.78%	+0.04pp	18q	+1.8%+$250.2K
TESLA INC OPT	TSLA	$13.9M	31,696	0.78%	+0.04pp	19q	HELD
DIMENSIONAL ETF TRUST	DFAI	$13.9M	337,743	0.78%	-0.07pp	12q	-2.3%-$326.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$13.9M	27,717	0.78%	-0.06pp	17q	HELD
APTUS ENHANCED YIELD	JUCY	$13.7M	623,093	0.77%	-0.10pp	10q	HELD
ISHARES TR	EFV	$13.4M	175,178	0.75%	-0.05pp	15q	+2.3%+$307.0K
AMAZON COM INC OPT	AMZN	$13.4M	53,814	0.75%	flat	19q	+1.5%+$203.6K
J P MORGAN EXCHANGE TRADED F	JEPI	$10.2M	180,861	0.57%	-0.13pp	17q	-7.8%-$866.8K
SPDR SERIES TRUST	SPYM	$9.9M	112,634	0.56%	+0.03pp	19q	+2.4%+$227.8K
HOME DEPOT INC OPT	HD	$9.7M	17,390	0.54%	-0.03pp	19q	+1.8%+$167.8K
JPMORGAN CHASE & CO	JPM	$9.4M	28,569	0.52%	flat	19q	HELD
VISA INC OPT	V	$9.0M	21,544	0.51%	-0.03pp	19q	+0.7%+$62.7K
FIDELITY COMWLTH TR	ONEQ	$8.8M	85,475	0.50%	-0.02pp	12q	-12.0%-$1.2M
ISHARES TR	QUAL	$8.5M	38,609	0.48%	+0.02pp	15q	+1.6%+$135.4K
VANGUARD STAR FDS	VXUS	$7.7M	90,597	0.43%	flat	19q	+2.3%+$174.6K
VANGUARD INDEX FDS	VTI	$7.7M	20,823	0.43%	+0.03pp	19q	+3.8%+$280.9K
PROSHARES TR	SH	$7.7M	233,122	0.43%	-0.03pp	2q	+19.4%+$1.3M
COLUMBIA ETF TR II	XCEM	$7.5M	141,938	0.42%	+0.01pp	12q	-10.6%-$889.1K
CAPITAL GROUP GROWTH ETF	CGGR	$7.3M	154,858	0.41%	flat	12q	-4.1%-$314.3K
EA SERIES TRUST	BOXX	$7.2M	61,358	0.40%	-0.03pp	4q	+4.0%+$275.3K
INVESCO QQQ TR	QQQ	$7.1M	9,634	0.40%	+0.06pp	19q	+3.3%+$226.9K
VANGUARD SCOTTSDALE FDS	VONG	$6.9M	53,629	0.38%	+0.02pp	7q	+2.0%+$133.6K
LISTED FDS TR	INFL	$6.4M	128,631	0.36%	-0.02pp	19q	+10.2%+$594.8K
WALMART INC	WMT	$6.4M	56,643	0.36%	-0.09pp	19q	-1.0%-$64.8K
ALPHABET INC OPT	GOOG	$6.1M	16,485	0.34%	+0.01pp	19q	+3.4%+$197.8K
VANGUARD INDEX FDS	VO	$6.1M	75,380	0.34%	+0.01pp	19q	+311.6%+$4.6M
VANGUARD SPECIALIZED FUNDS	VIG	$6.0M	25,244	0.34%	-0.01pp	17q	HELD
ELI LILLY & CO	LLY	$5.9M	4,898	0.33%	+0.07pp	18q	+8.5%+$459.4K
BLUEROCK PVT REAL ESTATE FD	BPRE	$5.8M	449,196	0.33%	-0.09pp	3q	+11.7%+$610.5K
DIMENSIONAL ETF TRUST	DFCF	$5.6M	131,809	0.31%	+0.01pp	7q	+14.9%+$722.4K
MICRON TECHNOLOGY INC	MU	$5.5M	4,784	0.31%	+0.22pp	12q	+14.6%+$701.8K
QUANTA SVCS INC	PWR	$4.8M	6,670	0.27%	+0.03pp	9q	-4.2%-$210.2K
MANAGED PORTFOLIO SER	KHPI	$4.8M	184,467	0.27%	flat	5q	+3.8%+$174.0K
ISHARES TR	DGRO	$4.7M	62,200	0.26%	-0.02pp	7q	-1.9%-$91.0K
ADVANCED MICRO DEVICES INC	AMD	$4.4M	7,516	0.25%	+0.15pp	19q	+0.7%+$30.2K
BNY MELLON ETF TRUST	BKAG	$4.3M	102,787	0.24%	+0.01pp	4q	+16.2%+$600.7K
INVESCO EXCH TRD SLF IDX FD	BSCR	$4.0M	202,489	0.22%	+0.15pp	8q	+242.3%+$2.8M
ISHARES TR	IWB	$3.9M	9,543	0.22%	-0.01pp	19q	-4.9%-$199.8K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$3.9M	200,070	0.22%	-0.03pp	8q	-0.6%-$23.1K
FIRST TR EXCHANGE-TRADED FD	QQEW	$3.9M	24,472	0.22%	+0.02pp	19q	-1.6%-$62.7K
STATE STR SPDR DOW JONES IND	DIA	$3.9M	7,428	0.22%	flat	19q	-0.7%-$29.3K
TRUIST FINL CORP	TFC	$3.7M	75,001	0.21%	-0.01pp	17q	HELD
FIRST TR EXCHANGE TRADED FD	EDOW	$3.7M	84,278	0.21%	flat	5q	+0.9%+$33.1K
FIRST TR EXCHANGE-TRADED FD	FTCS	$3.6M	38,273	0.20%	-0.02pp	19q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$3.6M	70,928	0.20%	-0.11pp	17q	-27.5%-$1.4M
BONDBLOXX ETF TRUST	XHLF	$3.6M	71,176	0.20%	-0.05pp	13q	-9.0%-$355.6K
VALMONT INDS INC	VMI	$3.5M	6,053	0.20%	+0.04pp	7q	-0.6%-$20.8K
INNOVATOR ETFS TRUST	BALT	$3.4M	98,390	0.19%	+0.12pp	3q	+185.7%+$2.2M
FIRST TR EXCHANGE TRAD FD VI	FTGC	$3.3M	121,915	0.19%	-0.08pp	19q	-15.9%-$623.6K
ETF SER SOLUTIONS	JANB	$3.3M	120,537	0.18%	-0.01pp	3q	HELD
ETF SER SOLUTIONS	JULB	$3.2M	115,498	0.18%	+0.11pp	3q	+166.7%+$2.0M
CATERPILLAR INC	CAT	$3.1M	2,909	0.17%	-0.01pp	18q	-29.1%-$1.3M
FIRST TR EXCHNG TRADED FD VI	DDEC	$3.1M	65,300	0.17%	-0.01pp	15q	HELD
PROGRESSIVE CORP	PGR	$3.1M	14,148	0.17%	-0.01pp	14q	-1.4%-$42.4K
ISHARES TR	USMV	$3.1M	32,037	0.17%	-0.01pp	14q	-0.7%-$20.8K
ISHARES TR	ICSH	$3.1M	60,367	0.17%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCT	$3.0M	162,493	0.17%	-0.02pp	8q	HELD
SPDR SERIES TRUST	SPSB	$3.0M	100,560	0.17%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	PHYS	$3.0M	99,431	0.17%	-0.02pp	17q	+17.5%+$447.8K
ABBVIE INC	ABBV	$3.0M	11,906	0.17%	+0.01pp	19q	HELD
VANGUARD INDEX FDS	VB	$2.9M	9,672	0.16%	+0.01pp	19q	+4.0%+$113.7K
SCHWAB STRATEGIC TR	FNDF	$2.8M	52,931	0.16%	flat	17q	+1.8%+$49.8K
META PLATFORMS INC	META	$2.8M	4,956	0.16%	-0.03pp	19q	-3.4%-$98.0K
SCHWAB STRATEGIC TR	SCHK	$2.8M	77,113	0.16%	flat	19q	+0.7%+$18.9K
INTUITIVE SURGICAL INC	ISRG	$2.8M	6,982	0.16%	+0.08pp	19q	+177.9%+$1.8M
VANGUARD WORLD FD	VGT	$2.7M	22,359	0.15%	+0.06pp	15q	+1035.6%+$2.4M
FIRST CTZNS BANCSHARES INC D	FCNCA	$2.6M	1,244	0.15%	flat	13q	HELD
LAM RESEARCH CORP	LRCX	$2.6M	5,910	0.14%	+0.08pp	7q	+20.0%+$426.8K
JOHNSON & JOHNSON	JNJ	$2.5M	9,997	0.14%	-0.01pp	19q	+1.1%+$26.4K
GOLDMAN SACHS GROUP INC	GS	$2.5M	2,499	0.14%	+0.01pp	17q	+1.3%+$31.4K
AMPHENOL CORP	APH	$2.5M	14,211	0.14%	+0.03pp	3q	+0.5%+$12.7K
ETF SER SOLUTIONS	UFOX	$2.5M	26,271	0.14%	+0.03pp	19q	HELD
PROFESIONALLY MANAGED PORTFO	AKRE	$2.5M	46,774	0.14%	-0.03pp	3q	-5.7%-$151.2K
DIAMONDBACK ENERGY INC	FANG	$2.5M	14,064	0.14%	-0.04pp	12q	-4.0%-$101.8K
268961588		$2.5M	96,022	0.14%	-	new	NEW
FIDELITY MERRIMACK STR TR	FBND	$2.4M	53,607	0.14%	-0.04pp	7q	-13.2%-$370.4K
CISCO SYS INC	CSCO	$2.4M	20,664	0.14%	+0.04pp	19q	+0.8%+$19.0K
APPLIED MATLS INC	AMAT	$2.4M	3,299	0.13%	+0.06pp	19q	+1.1%+$26.7K
SPROTT ASSET MANAGEMENT LP	PSLV	$2.3M	123,593	0.13%	-0.04pp	19q	+8.3%+$178.6K
EATON VANCE TAX-MANAGED DIVE	ETY	$2.3M	159,918	0.13%	-0.01pp	17q	-2.6%-$62.7K
VANECK ETF TRUST	MOAT	$2.3M	21,709	0.13%	flat	14q	+1.5%+$32.5K
EXXON MOBIL CORP	XOMXXXX	$2.3M	16,461	0.13%	-0.05pp	19q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$2.2M	12,622	0.13%	-0.01pp	19q	HELD
BANK OF AMER CORP	BAC	$2.2M	38,743	0.12%	flat	19q	-3.3%-$76.2K
RBB FD INC	TBIL	$2.2M	43,636	0.12%	-0.02pp	6q	-0.6%-$13.7K
ISHARES TR	IJH	$2.1M	27,436	0.12%	+0.01pp	19q	+9.0%+$174.2K
COSTCO WHOLESALE CORPORATION	COST	$2.1M	2,247	0.12%	-0.03pp	19q	-2.6%-$56.1K
ISHARES TR	IWV	$2.1M	4,828	0.12%	flat	10q	HELD
CHEMED CORP NEW	CHE	$2.0M	4,390	0.11%	+0.01pp	19q	-2.1%-$44.2K
LAZARD ACTIVE ETF TR	EMKT	$2.0M	62,737	0.11%	-	new	NEW
ISHARES TR	MBB	$2.0M	20,792	0.11%	-0.01pp	19q	+0.9%+$18.0K
ISHARES TR	MUB	$1.9M	17,769	0.11%	-0.01pp	17q	+2.3%+$42.5K
CHEVRON CORPORATION	CVX	$1.9M	11,437	0.11%	-0.04pp	19q	+2.5%+$47.1K
UNITEDHEALTH GROUP INC	UNH	$1.9M	4,507	0.11%	+0.03pp	19q	+5.1%+$90.2K
INTEL CORP	INTC	$1.9M	13,327	0.10%	+0.07pp	5q	+17.4%+$276.2K
SERVICENOW INC	NOW	$1.8M	18,207	0.10%	flat	7q	+20.9%+$312.9K
AMERICAN TOWER CORP	AMT	$1.8M	10,905	0.10%	-0.02pp	17q	-2.3%-$41.8K
ORACLE CORP	ORCL	$1.8M	11,957	0.10%	-0.01pp	15q	+1.6%+$27.8K
SPDR SERIES TRUST	SPYD	$1.7M	36,675	0.10%	-0.01pp	17q	HELD
COPART INC	CPRT	$1.7M	59,180	0.09%	-0.03pp	19q	-1.8%-$29.9K
RTX CORPORATION	RTX	$1.6M	8,638	0.09%	-0.01pp	17q	HELD
ISHARES TR	IWD	$1.6M	6,671	0.09%	flat	19q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$1.6M	5,131	0.09%	+0.01pp	14q	HELD
ISHARES TR	IEFA	$1.5M	15,918	0.09%	flat	15q	+4.4%+$65.1K
INVESCO DB US DLR INDEX TR	UUP	$1.5M	53,582	0.09%	-0.01pp	4q	HELD
PROCTER & GAMBLE CO	PG	$1.5M	10,308	0.08%	-0.06pp	19q	-36.0%-$849.1K
ISHARES TR	DVY	$1.4M	9,070	0.08%	flat	11q	+11.5%+$146.0K
SPDR SERIES TRUST	BIL	$1.3M	14,728	0.08%	flat	11q	+8.9%+$110.0K
VANGUARD INDEX FDS	VUG	$1.3M	15,352	0.07%	flat	19q	+492.7%+$1.1M
UNION PAC CORP OPT	UNP	$1.3M	3,777	0.07%	flat	11q	+1.5%+$18.5K
PALANTIR TECHNOLOGIES INC	PLTR	$1.2M	10,627	0.07%	-0.07pp	7q	-1.1%-$13.7K
ISHARES TR	IJR	$1.2M	8,341	0.07%	flat	19q	-3.9%-$49.8K
SPDR GOLD TR	GLD	$1.2M	3,340	0.07%	+0.03pp	14q	+105.8%+$632.5K
MERCK & CO INC	MRK	$1.2M	9,528	0.07%	flat	19q	HELD
DUKE ENERGY CORP NEW	DUK	$1.2M	9,606	0.07%	flat	17q	+18.9%+$193.3K
COCA COLA CO	KO	$1.2M	14,939	0.07%	flat	18q	+1.7%+$20.2K
NORFOLK SOUTHN CORP	NSC	$1.2M	3,829	0.07%	flat	19q	-2.4%-$29.9K
ETF SER SOLUTIONS	OCTB	$1.2M	44,141	0.07%	flat	3q	HELD
MCKESSON CORP	MCK	$1.2M	1,586	0.07%	-0.02pp	18q	HELD
FIGMA INC	FIG	$1.2M	66,123	0.07%	+0.02pp	4q	+94.9%+$582.5K
SOUTHERN CO	SO	$1.2M	12,319	0.07%	-0.01pp	18q	HELD
ETF SER SOLUTIONS	APRB	$1.2M	43,801	0.07%	flat	3q	HELD
MASTERCARD INCORPORATED	MA	$1.2M	2,275	0.07%	-0.01pp	19q	HELD
QUALCOMM INC	QCOM	$1.2M	6,312	0.07%	+0.02pp	19q	+1.7%+$19.0K
FIRST TR EXCHANGE TRADED FD	SKYY	$1.1M	8,408	0.06%	+0.01pp	19q	HELD
PROSHARES TR	OILK	$1.1M	22,963	0.06%	+0.01pp	2q	+46.5%+$346.0K
VANGUARD INDEX FDS	VTV	$1.1M	4,887	0.06%	flat	19q	-5.9%-$66.7K
ISHARES TR	IWR	$1.1M	9,551	0.06%	flat	18q	HELD
NEXTERA ENERGY INC	NEE	$1.0M	11,882	0.06%	-0.01pp	19q	+3.8%+$38.0K
INVESCO EXCH TRD SLF IDX FD	BSCS	$1.0M	50,546	0.06%	-0.01pp	8q	-9.5%-$107.6K
BOEING CO	BA	$1.0M	4,726	0.06%	-0.01pp	16q	-7.7%-$84.9K
268961570		$981.4K	37,987	0.06%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$976.8K	2,888	0.05%	flat	17q	HELD
ISHARES TR	IXUS	$975.1K	10,217	0.05%	flat	3q	+1.3%+$12.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$962.8K	2,016	0.05%	+0.01pp	7q	-4.7%-$47.3K
ROYAL BK CDA	RY	$923.3K	4,461	0.05%	-0.01pp	4q	-22.1%-$262.6K
MCDONALDS CORP	MCD	$916.8K	3,392	0.05%	-0.03pp	19q	-16.1%-$175.4K
ISHARES INC	IEMG	$913.2K	11,024	0.05%	flat	7q	+1.2%+$11.0K
PFIZER INC	PFE	$904.7K	37,571	0.05%	-0.02pp	19q	-4.1%-$38.5K
SCHWAB STRATEGIC TR	SCHD	$898.1K	28,323	0.05%	+0.02pp	17q	+65.3%+$354.7K
LOWES COS INC	LOW	$885.5K	4,016	0.05%	-0.02pp	19q	-15.5%-$162.5K
ASML HLDG NV	ASML	$879.0K	442	0.05%	+0.01pp	8q	+0.7%+$6.0K
BLACKROCK INC	BLK	$868.5K	903	0.05%	-0.01pp	7q	+0.6%+$4.8K
GE AEROSPACE	GE	$866.5K	2,319	0.05%	+0.01pp	9q	+1.5%+$13.1K
TRAVELERS COMPANIES INC	TRV	$865.2K	2,621	0.05%	flat	17q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$833.6K	2,221	0.05%	+0.01pp	19q	+1.4%+$11.6K
AT&T INC	T	$817.6K	39,499	0.05%	-0.03pp	18q	-2.4%-$20.3K
VANGUARD SCOTTSDALE FDS	VCSH	$817.2K	10,341	0.05%	flat	19q	+11.1%+$81.9K
PEPSICO INC	PEP	$808.9K	5,974	0.05%	-0.02pp	19q	-3.7%-$30.9K
ISHARES TR	IEV	$792.9K	10,884	0.04%	flat	17q	+1.8%+$13.8K
ISHARES TR	IXC	$791.1K	16,102	0.04%	-0.01pp	17q	HELD
ISHARES TR	IXN	$783.8K	5,425	0.04%	+0.01pp	17q	HELD
TEXAS INSTRS INC	TXN	$779.8K	2,616	0.04%	+0.01pp	17q	+2.3%+$17.6K
PHILIP MORRIS INTL INC	PM	$764.7K	4,227	0.04%	flat	18q	+2.5%+$19.0K
FIRST TR EXCHANGE-TRADED FD	FSIG	$755.3K	40,060	0.04%	+0.02pp	15q	+139.2%+$439.5K
SCHWAB STRATEGIC TR	SCHF	$752.2K	27,155	0.04%	flat	19q	+3.2%+$23.2K
SPDR SERIES TRUST	XOP	$751.4K	4,871	0.04%	-	new	NEW
LISTED FDS TR	TILL	$744.8K	43,051	0.04%	-	new	NEW
SANDISK CORP	SNDK	$739.0K	325	0.04%	-	new	NEW
BROADRIDGE FINL SOLUTIONS IN	BR	$734.1K	5,342	0.04%	-0.11pp	19q	-63.9%-$1.3M
DELL TECHNOLOGIES INC	DELL	$726.2K	1,683	0.04%	+0.02pp	2q	+3.6%+$25.5K
PACER FDS TR	COWZ	$718.7K	11,555	0.04%	flat	18q	+0.7%+$4.7K
BANK OF NY MELLON CORP	BNY	$714.8K	4,943	0.04%	flat	6q	HELD
WELLS FARGO & CO	WFC	$714.2K	8,643	0.04%	flat	12q	-1.3%-$9.6K
NETFLIX INC	NFLX	$691.4K	9,683	0.04%	-0.02pp	13q	-1.1%-$7.6K
SALESFORCE INC	CRM	$691.2K	4,412	0.04%	-0.01pp	13q	+7.7%+$49.7K
SHOPIFY INC	SHOP	$689.5K	6,039	0.04%	flat	15q	+11.3%+$69.9K
WASTE MGMT INC DEL	WM	$688.9K	3,091	0.04%	-0.01pp	19q	-1.4%-$9.8K
LATTICE STRATEGIES TR	RODM	$656.1K	16,235	0.04%	flat	17q	-2.4%-$16.2K
UNITED RENTALS INC	URI	$653.1K	577	0.04%	+0.01pp	13q	HELD
PROSHARES TR	TQQQ	$648.7K	8,009	0.04%	+0.02pp	5q	HELD
FIRST TR EXCHANGE TRADED FD	NXTG	$648.6K	4,230	0.04%	+0.01pp	19q	HELD
SCHWAB STRATEGIC TR	SCHA	$640.4K	17,726	0.04%	flat	19q	-4.6%-$31.0K
VANGUARD SCOTTSDALE FDS	VCIT	$637.9K	7,718	0.04%	-0.01pp	6q	-11.7%-$84.1K
ADURO CLEAN TECHNOLOGIES INC	ADUR	$630.4K	40,000	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAC	$627.9K	14,155	0.04%	flat	17q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$626.2K	10,189	0.04%	flat	10q	HELD
ISHARES TR	IGRO	$614.2K	6,985	0.03%	flat	7q	HELD
LOCKHEED MARTIN CORP	LMT	$612.3K	1,202	0.03%	-0.01pp	19q	-1.1%-$6.6K
MARATHON PETE CORP	MPC	$608.5K	2,380	0.03%	flat	16q	+0.8%+$4.6K
CANTERBURY PK HLDG CORP	CPHC	$606.6K	38,319	0.03%	-0.01pp	12q	-8.0%-$52.6K
EMERSON ELEC CO	EMR	$605.7K	4,232	0.03%	flat	19q	HELD
MARKEL GROUP INC	MKL	$589.8K	302	0.03%	flat	10q	+11.4%+$60.5K
CAPITAL GRP FIXED INCM ETF T	CGSD	$587.9K	22,849	0.03%	+0.02pp	13q	+128.5%+$330.6K
LINDE PLC	LIN	$582.5K	1,122	0.03%	flat	12q	+1.8%+$10.4K
STARBUCKS CORP	SBUX	$578.6K	5,662	0.03%	flat	17q	-3.0%-$17.9K
CROWDSTRIKE HLDGS INC	CRWD	$562.4K	737	0.03%	+0.01pp	7q	+6.8%+$35.9K
ISHARES SILVER TR	SLV	$556.4K	10,405	0.03%	+0.01pp	6q	+79.9%+$247.0K
GE VERNOVA INC	GEV	$555.7K	473	0.03%	+0.01pp	4q	+7.5%+$38.8K
METLIFE INC	MET	$546.4K	6,458	0.03%	flat	18q	HELD
ETF SER SOLUTIONS		$545.5K	20,146	0.03%	-	new	NEW
ISHARES TR	AGG	$542.6K	5,482	0.03%	flat	14q	+23.6%+$103.7K
INVESCO EXCHANGE TRADED FD T	RSP	$538.3K	2,530	0.03%	flat	19q	HELD
ISHARES TR	EFG	$537.2K	4,318	0.03%	flat	17q	+1.1%+$5.7K
CORNING INC	GLW	$534.9K	2,094	0.03%	+0.01pp	4q	+3.7%+$19.2K
ISHARES TR	REET	$526.4K	19,060	0.03%	flat	15q	+0.5%+$2.8K
VERTEX PHARMACEUTICALS INC	VRTX	$521.8K	1,051	0.03%	flat	18q	HELD
PNC FINL SVCS GROUP INC	PNC	$520.8K	2,115	0.03%	flat	19q	HELD
CONOCOPHILLIPS	COP	$518.9K	4,992	0.03%	-0.01pp	18q	+0.9%+$4.5K
MORGAN STANLEY	MS	$517.9K	2,478	0.03%	flat	7q	+2.4%+$12.3K
CITIGROUP INC	C	$516.8K	3,693	0.03%	flat	11q	+0.6%+$3.2K
AMGEN INC	AMGN	$512.0K	1,414	0.03%	flat	19q	+0.9%+$4.3K
AMERICAN CENTY ETF TR	AVUV	$508.5K	4,076	0.03%	flat	6q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCAF	$505.3K	12,294	0.03%	flat	10q	HELD
SPDR INDEX SHS FDS	SPEM	$503.5K	9,724	0.03%	flat	7q	+4.2%+$20.2K
LABCORP HOLDINGS INC	LH	$501.2K	1,790	0.03%	flat	9q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$499.3K	6,666	0.03%	flat	16q	HELD
NUCOR CORP	NUE	$498.1K	2,236	0.03%	flat	19q	HELD
ABBOTT LABORATORIES	ABT	$494.6K	5,451	0.03%	-0.01pp	19q	-13.5%-$77.2K
VALERO ENERGY CORP	VLO	$494.3K	1,898	0.03%	+0.01pp	14q	+120.4%+$270.1K
THERMO FISHER SCIENTIFIC INC	TMO	$491.9K	981	0.03%	-0.01pp	19q	-11.1%-$61.2K
ISHARES TR	IYW	$490.9K	1,946	0.03%	+0.01pp	7q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$489.1K	1,739	0.03%	flat	17q	-7.0%-$36.8K
GENERAL MILLS INC	GIS	$483.2K	13,884	0.03%	flat	15q	+4.7%+$21.7K
WESTERN DIGITAL CORP	WDC	$479.3K	750	0.03%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$474.7K	11,212	0.03%	-0.01pp	19q	-2.5%-$12.3K
SPDR SERIES TRUST	SPYG	$474.0K	3,983	0.03%	+0.01pp	3q	+63.5%+$184.1K
DISNEY WALT CO	DIS	$473.9K	4,924	0.03%	flat	17q	-2.8%-$13.8K
DOUBLELINE ETF TRUST	DMBS	$473.8K	9,651	0.03%	flat	6q	+21.0%+$82.3K
CALAMOS STRATEGIC TOTAL RETU	CSQ	$469.2K	22,822	0.03%	flat	7q	HELD
DEERE & CO	DE	$464.3K	732	0.03%	flat	7q	+3.2%+$14.6K
AFLAC INC	AFL	$460.3K	3,926	0.03%	flat	14q	HELD
SCHWAB STRATEGIC TR	SCHG	$458.2K	13,541	0.03%	flat	19q	+6.8%+$29.3K
MILESTONE PHARMACEUTICALS IN	MIST	$454.9K	339,450	0.03%	flat	4q	+21.1%+$79.3K
VANGUARD SCOTTSDALE FDS	VONE	$452.9K	1,337	0.03%	flat	7q	-2.3%-$10.8K
ARISTA NETWORKS INC	ANET	$450.0K	2,649	0.03%	+0.01pp	5q	+2.7%+$11.9K
SCHWAB STRATEGIC TR	SCHM	$447.2K	12,130	0.03%	flat	19q	-14.3%-$74.8K
TJX COS INC NEW	TJX	$444.7K	2,935	0.02%	flat	13q	HELD
TYLER TECHNOLOGIES INC	TYL	$444.5K	1,520	0.02%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$437.5K	1,283	0.02%	-	new	NEW
ISHARES TR	IWF	$433.1K	3,488	0.02%	flat	19q	+296.4%+$323.8K
FIRST TR EXCHANGE-TRADED FD	FTSM	$430.9K	7,214	0.02%	-0.19pp	19q	-87.2%-$2.9M
F N B CORP	FNB	$429.9K	22,531	0.02%	-0.02pp	19q	-42.6%-$319.3K
NOVARTIS AG	NVS	$428.3K	2,733	0.02%	flat	15q	HELD
CINTAS CORP	CTAS	$427.9K	2,516	0.02%	flat	11q	-1.6%-$6.8K
ISHARES TR	SGOV	$424.3K	4,215	0.02%	-	new	NEW
CARRIER GLOBAL CORPORATION	CARR	$421.8K	5,751	0.02%	flat	3q	HELD
TRANE TECHNOLOGIES PLC	TT	$420.9K	857	0.02%	flat	5q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$409.4K	12,299	0.02%	flat	7q	+41.5%+$120.1K
US BANCORP	USB	$407.6K	6,729	0.02%	flat	16q	+14.1%+$50.3K
SCHWAB STRATEGIC TR	SCHB	$405.9K	14,018	0.02%	flat	19q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$402.4K	6,823	0.02%	+0.01pp	7q	+86.5%+$186.7K
DIMENSIONAL ETF TRUST	DIHP	$396.3K	11,613	0.02%	-	new	NEW
BROADSTONE NET LEASE INC	BNL	$395.8K	19,148	0.02%	flat	17q	HELD
FIRST TR EXCHNG TRADED FD VI	GJUL	$391.4K	9,000	0.02%	flat	12q	HELD
JABIL INC	JBL	$385.9K	1,001	0.02%	flat	5q	HELD
KLA CORP	KLAC	$385.0K	1,276	0.02%	-	new	NEW
GILEAD SCIENCES INC	GILD	$384.3K	3,042	0.02%	-0.01pp	8q	HELD
EMCOR GROUP INC	EME	$384.2K	463	0.02%	flat	5q	+0.7%+$2.5K
CHUBB LIMITED	CB	$383.3K	1,125	0.02%	flat	11q	+0.8%+$3.1K
GENERAL MTRS CO	GM	$379.5K	4,923	0.02%	flat	7q	HELD
MARVELL TECHNOLOGY INC	MRVL	$376.5K	1,264	0.02%	-	new	NEW
STRYKER CORPORATION	SYK	$371.1K	1,179	0.02%	flat	12q	+1.1%+$4.1K
INNOVATOR ETFS TRUST	DDFJ	$370.7K	18,750	0.02%	flat	2q	HELD
NOVO-NORDISK A S	NVO	$370.0K	7,718	0.02%	flat	7q	HELD
ISHARES TR	TFLO	$366.5K	7,239	0.02%	flat	15q	-7.9%-$31.2K
PROLOGIS INC.	PLD	$365.9K	2,701	0.02%	flat	5q	-1.3%-$4.9K
DELTA AIR LINES INC	DAL	$365.3K	3,900	0.02%	flat	10q	+3.5%+$12.3K
L3HARRIS TECHNOLOGIES INC	LHX	$354.2K	1,219	0.02%	-0.01pp	12q	-1.5%-$5.2K
CSX CORP	CSX	$349.7K	7,358	0.02%	flat	3q	-0.7%-$2.6K
SYNOPSYS INC	SNPS	$346.1K	776	0.02%	flat	19q	-2.1%-$7.6K
SPROTT ASSET MANAGEMENT LP	CEF	$340.9K	8,474	0.02%	-0.01pp	5q	HELD
ARK ETF TR	ARKK	$340.6K	4,214	0.02%	flat	14q	HELD
KINDER MORGAN INC DEL	KMI	$337.4K	10,555	0.02%	flat	16q	+1.0%+$3.2K
SELECT SECTOR SPDR TR	XLK	$334.0K	1,753	0.02%	flat	2q	-0.6%-$2.1K
MOODYS CORP	MCO	$326.1K	720	0.02%	flat	6q	-1.2%-$4.1K
SCHWAB CHARLES CORP	SCHW	$325.2K	3,524	0.02%	flat	7q	-9.6%-$34.6K
BOOKING HOLDINGS INC	BKNG	$324.6K	1,821	0.02%	flat	10q	+2577.9%+$312.5K
ALLSTATE CORP	ALL	$321.7K	1,352	0.02%	flat	10q	-1.2%-$3.8K
AIR PRODUCTS AND CHEMICALS I	APD	$310.8K	1,060	0.02%	flat	17q	-5.8%-$19.1K
VANGUARD MALVERN FDS	VTIP	$310.7K	6,186	0.02%	-	new	NEW
FORTINET INC	FTNT	$306.8K	1,997	0.02%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$306.6K	5,301	0.02%	flat	16q	+2.0%+$6.1K
ISHARES TR	IUSB	$305.6K	6,621	0.02%	+0.01pp	7q	+71.3%+$127.1K
ISHARES TR	ISCB	$305.2K	4,041	0.02%	flat	10q	HELD
INNOVATOR ETFS TRUST	UMAR	$305.0K	7,220	0.02%	flat	2q	HELD
D R HORTON INC	DHI	$304.9K	1,872	0.02%	flat	14q	-2.2%-$6.8K
THE CIGNA GROUP	CI	$304.4K	1,104	0.02%	flat	10q	+47.0%+$97.3K
VANGUARD ADMIRAL FDS INC	VOOG	$303.7K	3,676	0.02%	flat	2q	+494.8%+$252.6K
JANUS DETROIT STR TR	JSMD	$300.6K	2,969	0.02%	flat	8q	HELD
ACCENTURE PLC IRELAND	ACN	$300.6K	2,415	0.02%	-0.02pp	19q	-14.6%-$51.5K
VANGUARD INDEX FDS	VBR	$299.8K	1,234	0.02%	-0.01pp	15q	-29.7%-$126.6K
UBER TECHNOLOGIES INC	UBER	$296.2K	4,105	0.02%	flat	6q	HELD
ALTRIA GROUP INC	MO	$296.1K	4,116	0.02%	flat	8q	+2.9%+$8.3K
ISHARES TR	IVW	$293.5K	2,134	0.02%	flat	11q	-1.4%-$4.1K
UMB FINL CORP	UMBF	$290.9K	2,031	0.02%	flat	6q	+1.0%+$3.0K
GENERAL DYNAMICS CORP	GD	$283.7K	801	0.02%	flat	10q	-10.8%-$34.4K
PULTE GROUP INC	PHM	$280.5K	2,044	0.02%	flat	8q	-2.8%-$8.0K
CVS HEALTH CORP	CVS	$280.0K	2,707	0.02%	-	new	NEW
HONEYWELL INTL INC	HON	$277.9K	1,241	0.02%	-	new	NEW
FORD MTR CO	F	$277.3K	19,948	0.02%	flat	6q	HELD
TARGET CORP	TGT	$275.5K	2,109	0.02%	flat	18q	-9.6%-$29.3K
FIRST TR EXCHANGE TRADED FD	CIBR	$275.3K	3,064	0.02%	flat	17q	+1.6%+$4.3K
HONEYWELL AEROSPACE INC	HONA	$274.4K	1,241	0.02%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$272.0K	1,356	0.02%	flat	5q	+5.8%+$14.8K
ISHARES TR	IWM	$270.4K	900	0.02%	flat	19q	HELD
CME GROUP INC	CME	$269.0K	1,218	0.02%	-0.01pp	13q	-1.6%-$4.4K
BRISTOL-MYERS SQUIBB CO	BMY	$268.5K	4,660	0.02%	flat	3q	+1.5%+$4.1K
REGENERON PHARMACEUTICALS	REGN	$268.1K	430	0.02%	-0.01pp	19q	-2.9%-$8.1K
M & T BK CORP	MTB	$266.3K	1,119	0.01%	flat	8q	HELD
MARSH & MCLENNAN COS INC	MRSH	$265.0K	1,590	0.01%	flat	13q	-7.8%-$22.5K
HALLIBURTON CO	HAL	$262.9K	7,745	0.01%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$260.2K	2,143	0.01%	flat	12q	HELD
ANALOG DEVICES INC	ADI	$259.0K	652	0.01%	flat	4q	-18.1%-$57.2K
ROCKET COS INC	RKT	$258.9K	16,438	0.01%	flat	3q	HELD
INNOVATOR ETFS TRUST	DDFS	$257.8K	11,735	0.01%	flat	4q	HELD
ILLUMINA INC	ILMN	$257.1K	1,462	0.01%	-	new	NEW
FIDELITY WISE ORIGIN BITCOIN	FBTC	$254.6K	4,987	0.01%	flat	7q	+16.5%+$36.0K
REPUBLIC SVCS INC	RSG	$253.4K	1,189	0.01%	flat	10q	-1.6%-$4.0K
PRECIGEN INC	PGEN	$253.1K	44,399	0.01%	flat	17q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$251.7K	1,124	0.01%	flat	17q	-1.8%-$4.7K
FREEPORT-MCMORAN INC	FCX	$249.6K	3,968	0.01%	flat	2q	+6.2%+$14.5K
UNITED BANKSHARES INC WEST V	UBSI	$247.2K	5,393	0.01%	-	new	NEW
RBB FUND TRUST	FEOE	$243.5K	4,560	0.01%	-	new	NEW
AMERICAN HEALTHCARE REIT INC	AHR	$242.5K	4,650	0.01%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$240.3K	249	0.01%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	XJUL	$238.8K	5,865	0.01%	flat	12q	HELD
ATMOS ENERGY CORP	ATO	$238.8K	1,386	0.01%	flat	6q	HELD
VANGUARD SCOTTSDALE FDS	VTWG	$238.7K	830	0.01%	flat	2q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$232.0K	1,751	0.01%	flat	6q	+1.1%+$2.5K
STATE STR SPDR S&P MIDCAP 40	MDY	$231.6K	329	0.01%	flat	15q	-4.4%-$10.6K
SCHWAB STRATEGIC TR	SCHP	$229.0K	8,640	0.01%	flat	2q	+35.3%+$59.8K
AMERICAN INTL GROUP INC	AIG	$225.8K	3,030	0.01%	flat	11q	-16.7%-$45.2K
INNOVATOR ETFS TRUST	DDFF	$225.5K	11,300	0.01%	flat	2q	HELD
INNOVATOR ETFS TRUST	DDFN	$224.2K	11,170	0.01%	flat	3q	HELD
AMERIPRISE FINL INC	AMP	$222.5K	485	0.01%	flat	10q	HELD
VANGUARD SCOTTSDALE FDS	VTWV	$220.7K	1,129	0.01%	flat	2q	-2.1%-$4.7K
AMERICAN ELEC PWR CO INC	AEP	$220.7K	1,613	0.01%	flat	4q	-2.0%-$4.5K
MOTOROLA SOLUTIONS INC	MSI	$218.9K	527	0.01%	flat	7q	-1.5%-$3.3K
CUMMINS INC	CMI	$217.5K	305	0.01%	-	new	NEW
SPDR SERIES TRUST	SPSM	$216.9K	3,761	0.01%	flat	2q	+54.3%+$76.3K
INVESCO EXCHANGE TRADED FD T	PRFZ	$216.4K	3,881	0.01%	flat	15q	HELD
DOLLAR GEN CORP	DG	$213.6K	1,856	0.01%	flat	5q	HELD
EXELON CORP	EXC	$213.2K	4,574	0.01%	flat	2q	+1.2%+$2.6K
NORTHROP GRUMMAN CORP	NOC	$212.1K	416	0.01%	-0.01pp	6q	-9.2%-$21.4K
ISHARES TR	ESGU	$211.0K	1,289	0.01%	flat	7q	-0.5%-$1.1K
VANGUARD INTL EQUITY INDEX F	VWO	$209.6K	3,511	0.01%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$204.9K	595	0.01%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FVD	$204.8K	4,250	0.01%	-	new	NEW
NIKE INC	NKE	$204.6K	4,978	0.01%	-0.01pp	14q	-1.3%-$2.8K
ILLINOIS TOOL WKS INC	ITW	$203.4K	752	0.01%	-	new	NEW
CITIZENS FINL GROUP INC	CFG	$202.9K	2,896	0.01%	-	new	NEW
EATON CORP PLC	ETN	$200.9K	471	0.01%	-	new	NEW
BROOKFIELD CORP	BN	$200.5K	4,707	0.01%	-	new	NEW
AGNC INVT CORP	AGNC	$175.3K	16,082	0.01%	flat	6q	HELD
FS SPECIALTY LENDING FD	FSSL	$157.2K	14,098	0.01%	flat	3q	-8.6%-$14.9K
MSC INCOME FUND INC	MSIF	$136.5K	11,797	0.01%	flat	2q	-8.4%-$12.4K
QUANTUMSCAPE CORP	QS	$104.2K	13,782	0.01%	flat	4q	+10.0%+$9.5K
EATON VANCE TAX-MANAGED GLOB	ETW	$101.3K	10,503	0.01%	flat	7q	HELD
EUPRAXIA PHARMACEUTICALS INC	EPRX	$69.4K	10,500	0.00%	flat	3q	HELD

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	$83.9M	4.7%
Software & IT Services	$50.0M	2.8%
Computer Hardware	$40.8M	2.3%
Retail & Consumer	$37.2M	2.1%
Funds & ETFs	$37.0M	2.1%
Other sectors	$166.4M	9.3%
Not classified	$1.4B	76.7%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.8B	375	35	145	101	262	46.1%	45
Q1 2026	$1.6B	602	261	110	143	17	45.7%	45
Q4 2025	$1.6B	358	22	143	102	19	45.6%	48
Q3 2025	$1.5B	355	24	149	96	219	45.8%	45
Q2 2025	$1.4B	550	37	201	137	15	47.1%	45
Q1 2025	$1.3B	528	36	207	104	26	47.3%	45
Q4 2024	$1.3B	518	93	253	57	28	46.4%	45
Q3 2024	$942.3M	453	38	95	138	23	51.8%	45
Q2 2024	$855.1M	438	23	84	142	37	52.2%	45
Q1 2024	$817.2M	452	42	150	127	30	51.5%	45
Q4 2023	$658.0M	440	44	108	145	26	51.9%	45
Q3 2023	$588.1M	422	30	123	114	23	51.7%	45
Q2 2023	$583.9M	415	32	148	91	29	55.8%	45
Q1 2023	$569.7M	412	50	119	89	12	58.9%	45
Q4 2022	$520.2M	374	57	70	104	24	60.8%	45
Q3 2022	$536.6M	341	26	101	94	31	64.1%	45
Q2 2022	$547.5M	346	134	140	37	32	65.8%	46
Q1 2022	$231.9M	244	42	64	87	36	48.9%	46
Q4 2021	$232.6M	238	0	0	0	0	46.9%	136

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.