KINTRA WEALTH, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | TRIO | $121.9M | 1,839,085 | -1.41pp | 3q | +0.9%+$1.1M | |
| ISHARES TR | IUSG | $71.2M | 365,112 | +0.62pp | 2q | +29.2%+$16.1M | |
| ISHARES TR | IUSV | $68.3M | 591,891 | +0.36pp | 2q | +33.6%+$17.2M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $64.1M | 1,384,507 | +1.14pp | 3q | +108.8%+$33.4M | |
| ISHARES TR | IVV | $57.5M | 73,578 | +0.59pp | 11q | +40.5%+$16.6M | |
| ISHARES TR | IEFA | $53.4M | 527,521 | -0.16pp | 2q | +14.6%+$6.8M | |
| VANGUARD INDEX FDS | VOO | $48.4M | 67,651 | +1.11pp | 2q | +101.1%+$24.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $45.9M | 2,224,625 | +0.93pp | 3q | +124.3%+$25.4M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $45.8M | 1,065,990 | -0.29pp | 3q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $43.2M | 188,383 | +0.25pp | 19q | +16.0%+$5.9M | |
| ISHARES TR | IJR | $41.7M | 278,262 | +0.06pp | 2q | +15.4%+$5.6M | |
| APPLE INC | AAPL | $40.7M | 133,385 | +0.29pp | 19q | +30.4%+$9.5M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $39.0M | 848,974 | +0.16pp | 6q | +47.1%+$12.5M | |
| GOLDMAN SACHS ETF TR | GSLC | $36.2M | 243,260 | -0.63pp | 19q | -14.5%-$6.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $33.7M | 1,297,322 | -0.40pp | 7q | +11.6%+$3.5M | |
| INVESCO QQQ TR | QQQ | $33.0M | 45,145 | +0.02pp | 6q | +8.0%+$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $31.8M | 327,929 | +1.49pp | 2q | +1059.7%+$29.0M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | $31.8M | 1,030,171 | -1.78pp | 3q | -45.8%-$26.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $30.8M | 124,804 | -0.14pp | 3q | +8.6%+$2.4M | |
| GOLDMAN SACHS ETF TR | GPIX | $27.8M | 490,051 | -0.08pp | 3q | +13.5%+$3.3M | |
| AMAZON COM INC | AMZN | $27.7M | 104,575 | +0.07pp | 19q | +11.7%+$2.9M | |
| MICROSOFT CORP | MSFT | $25.3M | 51,004 | +0.11pp | 19q | +9.8%+$2.3M | |
| ISHARES TR | IJH | $22.8M | 291,005 | -0.07pp | 2q | +9.9%+$2.1M | |
| VICTORY PORTFOLIOS II | USTB | $21.4M | 424,283 | -0.28pp | 6q | +8.2%+$1.6M | |
| FIDELITY MERRIMACK STR TR | FBND | $20.2M | 448,871 | +0.93pp | 2q | +1016.3%+$18.4M | |
| JANUS DETROIT STR TR | JAAA | $17.6M | 347,332 | -0.29pp | 9q | +2.1%+$355.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.2M | 22,159 | -0.24pp | 3q | -10.9%-$2.1M | |
| ISHARES TR | AGG | $15.7M | 160,451 | +0.27pp | 19q | +105.9%+$8.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $14.4M | 239,153 | -0.17pp | 13q | +1.3%+$190.3K | |
| ISHARES TR | ACWX | $13.8M | 176,942 | +0.68pp | 2q | +2015.8%+$13.1M | |
| GOLDMAN SACHS ETF TR | GSSC | $13.7M | 148,300 | -0.08pp | 3q | -1.4%-$193.1K | |
| ALPHABET INC | GOOGL | $12.6M | 36,384 | +0.03pp | 19q | +17.6%+$1.9M | |
| VANGUARD INDEX FDS | VTV | $11.1M | 48,764 | -0.21pp | 2q | -14.4%-$1.9M | |
| ALPHABET INC | GOOG | $10.9M | 31,632 | +0.01pp | 7q | +14.1%+$1.3M | |
| CIENA CORP | CIEN | $10.8M | 24,485 | -0.65pp | 9q | -44.9%-$8.8M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $10.3M | 285,637 | +0.07pp | 5q | +30.7%+$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $10.0M | 116,543 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $9.6M | 106,753 | -0.15pp | 3q | +409.9%+$7.7M | |
| JPMORGAN CHASE & CO | JPM | $9.5M | 26,149 | +0.09pp | 19q | +35.2%+$2.5M | |
| JOHNSON & JOHNSON | JNJ | $8.6M | 32,918 | -0.08pp | 19q | +7.8%+$622.2K | |
| PRICE T ROWE GROUP INC | TROW | $8.6M | 77,486 | +0.08pp | 2q | +31.7%+$2.1M | |
| BROADCOM INC | AVGO | $8.5M | 20,458 | +0.06pp | 7q | +14.9%+$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $8.4M | 53,202 | +0.08pp | 12q | +75.4%+$3.6M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $8.4M | 162,624 | -0.17pp | 9q | -19.3%-$2.0M | |
| VANGUARD INDEX FDS | VXF | $8.3M | 33,008 | -0.04pp | 2q | +1.6%+$133.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $8.0M | 14,865 | -0.10pp | 2q | -6.8%-$583.1K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $8.0M | 396,906 | -1.42pp | 3q | -74.4%-$23.1M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $7.7M | 200,753 | +0.14pp | 5q | +86.3%+$3.6M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $7.7M | 165,575 | +0.07pp | 5q | +36.9%+$2.1M | |
| ABRDN ETFS | BCI | $7.6M | 310,782 | -0.15pp | 6q | -1.8%-$139.6K | |
| AMERICAN CENTY ETF TR | AVEM | $6.8M | 72,886 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $6.6M | 72,122 | -0.01pp | 2q | +425.4%+$5.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.5M | 12,920 | -0.10pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $6.5M | 344,453 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $6.3M | 169,453 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $6.3M | 133,023 | +0.08pp | 9q | +52.3%+$2.2M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $6.1M | 311,668 | -0.06pp | 3q | +13.3%+$717.9K | |
| PIMCO ETF TR | PYLD | $6.1M | 232,941 | - | new | NEW | |
| ISHARES TR | IWP | $6.0M | 40,475 | flat | 5q | +19.3%+$963.1K | |
| ISHARES TR | IWD | $5.9M | 22,795 | +0.01pp | 3q | +13.9%+$718.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $5.6M | 275,747 | -0.05pp | 3q | +15.1%+$738.7K | |
| VANGUARD INDEX FDS | VTI | $5.5M | 14,278 | +0.03pp | 11q | +25.9%+$1.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $5.3M | 194,705 | +0.15pp | 6q | +188.6%+$3.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.3M | 71,467 | -0.18pp | 3q | -28.4%-$2.1M | |
| ABBVIE INC | ABBV | $5.2M | 20,908 | -0.04pp | 9q | +3.1%+$159.0K | |
| VANGUARD BD INDEX FDS | BSV | $5.2M | 67,361 | -0.32pp | 3q | -37.2%-$3.1M | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $5.1M | 98,702 | - | new | NEW | |
| VISA INC | V | $5.1M | 14,042 | +0.11pp | 19q | +84.7%+$2.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.0M | 104,899 | -0.23pp | 2q | -27.0%-$1.9M | |
| MERCK & CO INC | MRK | $5.0M | 37,050 | -0.04pp | 19q | +4.9%+$235.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.0M | 30,599 | -0.18pp | 2q | -32.1%-$2.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $4.9M | 266,234 | -0.01pp | 3q | +31.3%+$1.2M | |
| VANGUARD WORLD FD | MGV | $4.6M | 27,171 | -0.04pp | 2q | -1.1%-$51.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $4.5M | 271,226 | - | new | NEW | |
| ISHARES TR | IBDX | $4.5M | 180,265 | -0.08pp | 9q | +1.1%+$47.6K | |
| ISHARES TR | IWF | $4.5M | 35,459 | +0.01pp | 3q | +385.9%+$3.5M | |
| ISHARES TR | IBDT | $4.4M | 174,257 | -0.09pp | 14q | -2.1%-$92.0K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $4.3M | 50,628 | -0.02pp | 2q | +501.6%+$3.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.2M | 4,382 | +0.02pp | 9q | +50.7%+$1.4M | |
| PROCTER & GAMBLE CO | PG | $4.1M | 28,672 | -0.05pp | 3q | +10.4%+$390.1K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $4.1M | 38,956 | -0.07pp | 3q | +2.7%+$108.6K | |
| ISHARES TR | USHY | $4.1M | 111,293 | -0.14pp | 2q | -18.0%-$901.8K | |
| TESLA INC | TSLA | $4.1M | 11,955 | -0.05pp | 8q | +19.0%+$649.0K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $4.0M | 79,551 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $4.0M | 78,002 | -0.04pp | 17q | +12.2%+$431.0K | |
| JANUS DETROIT STR TR | JSMD | $4.0M | 40,666 | -0.17pp | 3q | -39.5%-$2.6M | |
| APPLIED MATLS INC | AMAT | $4.0M | 7,396 | +0.06pp | 2q | +17.9%+$600.8K | |
| META PLATFORMS INC | META | $3.9M | 6,503 | -0.04pp | 19q | +7.6%+$271.9K | |
| VANGUARD INDEX FDS | VO | $3.8M | 45,613 | +0.08pp | 2q | +674.0%+$3.3M | |
| WALMART INC | WMT | $3.8M | 32,471 | -0.05pp | 19q | +15.9%+$515.3K | |
| ELI LILLY & CO | LLY | $3.8M | 3,108 | flat | 7q | +5.5%+$195.8K | |
| PGIM ETF TR | PULS | $3.6M | 73,060 | -0.06pp | 3q | +4.2%+$144.7K | |
| VICTORY PORTFOLIOS II | USVM | $3.6M | 32,349 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 7,644 | +0.08pp | 4q | +94.1%+$1.6M | |
| ISHARES TR | SGOV | $3.3M | 32,495 | -0.04pp | 2q | +11.9%+$348.2K | |
| VANGUARD INDEX FDS | VOE | $3.3M | 15,464 | -0.11pp | 2q | -27.3%-$1.2M | |
| SPDR SERIES TRUST | KOMP | $3.2M | 45,443 | -0.05pp | 3q | -14.7%-$555.3K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $3.1M | 13,558 | -0.03pp | 2q | +1.1%+$32.8K | |
| VANGUARD INDEX FDS | VBR | $3.1M | 12,265 | -0.11pp | 2q | -30.2%-$1.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.0M | 13,415 | +0.07pp | 2q | +328.9%+$2.3M | |
| BANK OF AMER CORP | BAC | $3.0M | 46,306 | +0.02pp | 19q | +21.3%+$520.7K | |
| HOME DEPOT INC | HD | $3.0M | 8,683 | -0.01pp | 3q | +24.1%+$577.2K | |
| VANGUARD INDEX FDS | VOT | $3.0M | 9,451 | -0.11pp | 2q | -35.6%-$1.6M | |
| ISHARES TR | IBDV | $2.9M | 136,150 | -0.03pp | 14q | +12.3%+$323.4K | |
| WISDOMTREE TR | USFR | $2.9M | 57,980 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $2.9M | 18,013 | -0.03pp | 3q | +6.4%+$171.3K | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,021 | +0.07pp | 2q | +123.0%+$1.5M | |
| TEXAS INSTRS INC | TXN | $2.8M | 10,146 | +0.03pp | 2q | +17.5%+$412.6K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $2.8M | 46,195 | -0.03pp | 3q | -2.6%-$74.3K | |
| AMGEN INC | AMGN | $2.8M | 6,605 | -0.01pp | 6q | +3.4%+$91.1K | |
| CHEVRON CORPORATION | CVX | $2.8M | 13,934 | -0.02pp | 19q | +25.5%+$560.3K | |
| SELECT SECTOR SPDR TR | XLP | $2.7M | 31,522 | -0.05pp | 2q | -5.1%-$146.3K | |
| SELECT SECTOR SPDR TR | XLY | $2.7M | 22,774 | -0.04pp | 2q | -1.5%-$42.4K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 4,750 | -0.03pp | 19q | +1.2%+$31.8K | |
| ISHARES TR | IBDW | $2.6M | 125,217 | -0.05pp | 9q | -1.0%-$26.3K | |
| AMERICAN CENTY ETF TR | AVUV | $2.5M | 19,750 | - | new | NEW | |
| ISHARES TR | IBDU | $2.5M | 109,229 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 23,580 | flat | 2q | +24.6%+$491.0K | |
| VANGUARD INDEX FDS | VBK | $2.5M | 6,738 | -0.07pp | 2q | -27.8%-$945.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.4M | 48,681 | +0.07pp | 3q | +204.0%+$1.6M | |
| ISHARES TR | IBDS | $2.4M | 100,127 | -0.07pp | 10q | DEBT | |
| GENERAL DYNAMICS CORP | GD | $2.4M | 6,150 | -0.02pp | 2q | HELD | |
| ISHARES TR | IBDR | $2.4M | 99,472 | -0.04pp | 14q | DEBT | |
| CATERPILLAR INC | CAT | $2.4M | 2,773 | -0.02pp | 3q | -3.7%-$90.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $2.4M | 49,045 | -1.10pp | 3q | -86.5%-$15.1M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.3M | 56,892 | +0.07pp | 2q | +136.9%+$1.4M | |
| INTEL CORP | INTC | $2.3M | 22,222 | +0.05pp | 19q | +1.3%+$30.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 47,878 | -0.04pp | 19q | +5.7%+$124.6K | |
| CISCO SYS INC | CSCO | $2.3M | 20,045 | +0.01pp | 19q | -2.3%-$52.8K | |
| ISHARES INC | IEMG | $2.3M | 27,830 | -0.03pp | 2q | -7.3%-$177.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 9,495 | -0.03pp | 19q | +7.1%+$148.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $2.2M | 98,704 | +0.04pp | 2q | +124.3%+$1.2M | |
| FIDELITY COVINGTON TRUST | FBCG | $2.2M | 34,303 | - | new | NEW | |
| BITWISE FUNDS TRUST | BITQ | $2.1M | 92,032 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $2.1M | 14,778 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $2.0M | 55,232 | flat | 2q | +17.0%+$297.9K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 2,096 | +0.08pp | 2q | +161.0%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $2.0M | 95,226 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $2.0M | 32,053 | -0.02pp | 3q | +8.4%+$152.6K | |
| METLIFE INC | MET | $2.0M | 20,045 | +0.01pp | 16q | +11.1%+$195.4K | |
| WP CAREY INC | WPC | $1.9M | 27,097 | -0.03pp | 2q | +1.0%+$20.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.9M | 70,537 | flat | 2q | +33.0%+$476.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,832 | +0.07pp | 2q | +80.8%+$827.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,292 | -0.01pp | 3q | +5.1%+$89.8K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.8M | 46,706 | +0.05pp | 2q | +158.2%+$1.1M | |
| VANGUARD STAR FDS | VXUS | $1.8M | 20,645 | -0.01pp | 2q | +9.2%+$152.4K | |
| VANGUARD WORLD FD | VHT | $1.8M | 5,635 | +0.01pp | 2q | +24.3%+$348.5K | |
| DISNEY WALT CO | DIS | $1.8M | 16,841 | -0.02pp | 19q | +5.4%+$91.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,306 | +0.04pp | 2q | -9.0%-$169.5K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,233 | +0.04pp | 3q | +154.3%+$1.0M | |
| MARATHON PETE CORP | MPC | $1.6M | 4,628 | +0.01pp | 3q | +3.1%+$48.8K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.6M | 12,228 | -0.02pp | 2q | -2.8%-$45.9K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.6M | 47,672 | +0.06pp | 2q | +407.1%+$1.3M | |
| VANGUARD WORLD FD | VDE | $1.6M | 9,220 | -0.03pp | 2q | +0.9%+$14.5K | |
| VANECK ETF TRUST | MOAT | $1.6M | 13,737 | -0.21pp | 3q | -68.0%-$3.3M | |
| NORTHWEST BANCSHARES INC | NWBI | $1.6M | 98,976 | -0.01pp | 4q | HELD | |
| PGIM ROCK ETF TR | PBAU | $1.5M | 47,574 | +0.03pp | 2q | +106.9%+$789.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.5M | 9,942 | +0.02pp | 3q | +25.0%+$303.3K | |
| PFIZER INC | PFE | $1.5M | 56,271 | -0.02pp | 19q | +14.8%+$194.2K | |
| GE AEROSPACE | GE | $1.5M | 4,105 | flat | 2q | +9.9%+$133.1K | |
| VANGUARD WORLD FD | VGT | $1.5M | 11,855 | +0.01pp | 2q | +741.4%+$1.3M | |
| VANECK ETF TRUST | SMH | $1.4M | 2,435 | -0.07pp | 3q | -54.2%-$1.7M | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $1.4M | 22,986 | -0.02pp | 3q | -0.6%-$8.6K | |
| ISHARES TR | QUAL | $1.4M | 6,180 | flat | 19q | +14.8%+$181.1K | |
| MCDONALDS CORP | MCD | $1.4M | 5,132 | +0.01pp | 2q | +71.1%+$580.7K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $1.4M | 24,212 | -0.02pp | 3q | HELD | |
| PUTNAM ETF TRUST | PVAL | $1.4M | 25,503 | +0.02pp | 2q | +57.2%+$504.8K | |
| ISHARES TR | ITA | $1.4M | 5,514 | -0.01pp | 2q | -1.0%-$13.7K | |
| MCKESSON CORP | MCK | $1.4M | 1,606 | -0.01pp | 19q | +16.3%+$192.7K | |
| CVS HEALTH CORP | CVS | $1.4M | 14,465 | +0.01pp | 2q | +24.3%+$268.5K | |
| M & T BK CORP | MTB | $1.4M | 5,340 | +0.01pp | 12q | +21.1%+$235.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 7,071 | +0.01pp | 3q | +7.4%+$92.9K | |
| SPDR SERIES TRUST | SPYG | $1.3M | 10,913 | flat | 2q | +7.2%+$90.9K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,846 | -0.01pp | 2q | +26.5%+$274.9K | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 36,390 | -0.09pp | 3q | -52.3%-$1.4M | |
| BLACKSTONE INC | BX | $1.3M | 8,754 | +0.02pp | 2q | +42.2%+$387.6K | |
| COCA COLA CO | KO | $1.3M | 14,500 | +0.01pp | 2q | +32.7%+$312.3K | |
| ISHARES TR | IGV | $1.2M | 11,655 | flat | 2q | -3.6%-$46.9K | |
| GLOBE LIFE INC | GL | $1.2M | 6,819 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,719 | +0.03pp | 3q | +91.4%+$586.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.2M | 6,415 | flat | 3q | +31.4%+$289.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 35,147 | flat | 2q | +21.7%+$215.8K | |
| FIDELITY MERRIMACK STR TR | FSEC | $1.2M | 27,216 | -0.39pp | 3q | -81.3%-$5.1M | |
| ISHARES TR | IWS | $1.2M | 6,711 | +0.02pp | 3q | +86.5%+$538.9K | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 26,012 | -0.04pp | 2q | -14.7%-$197.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 6,816 | -0.01pp | 2q | -1.7%-$20.2K | |
| SERIES PORTFOLIOS TR | BNDS | $1.1M | 22,545 | - | new | NEW | |
| ISHARES TR | MUB | $1.1M | 10,678 | +0.03pp | 2q | +149.7%+$679.5K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,984 | +0.01pp | 4q | +35.5%+$296.4K | |
| LOWES COS INC | LOW | $1.1M | 5,138 | -0.04pp | 19q | -9.7%-$120.5K | |
| ISHARES TR | SUB | $1.1M | 10,507 | +0.03pp | 3q | +201.1%+$746.2K | |
| ISHARES TR | EFV | $1.1M | 13,631 | +0.01pp | 2q | +54.8%+$395.4K | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.1M | 51,765 | -0.20pp | 3q | -70.1%-$2.6M | |
| PEPSICO INC | PEP | $1.1M | 7,793 | -0.01pp | 3q | +25.2%+$220.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.1M | 3,715 | -0.01pp | 7q | -17.3%-$228.3K | |
| ISHARES TR | IWM | $1.1M | 3,582 | flat | 3q | +2.7%+$28.5K | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 2,926 | +0.03pp | 2q | +145.9%+$642.3K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.1M | 21,758 | - | new | NEW | |
| NUCOR CORP | NUE | $1.1M | 3,961 | flat | 9q | -15.0%-$190.6K | |
| GE VERNOVA INC | GEV | $1.1M | 1,020 | flat | 2q | +11.2%+$108.1K | |
| ISHARES TR | HDV | $1.1M | 36,392 | -0.01pp | 8q | +415.8%+$858.4K | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.0M | 18,188 | -0.01pp | 5q | -2.3%-$24.2K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.0M | 29,503 | flat | 6q | +11.0%+$103.3K | |
| UNION PAC CORP | UNP | $1.0M | 3,477 | +0.01pp | 19q | +41.9%+$305.8K | |
| ISHARES TR | SHYG | $1.0M | 24,468 | -0.02pp | 2q | -1.8%-$19.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.0M | 22,108 | -0.01pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.0M | 3,284 | +0.01pp | 13q | +70.2%+$413.7K | |
| ISHARES TR | DVY | $991.8K | 6,019 | -0.01pp | 2q | -3.4%-$34.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $979.9K | 16,240 | -0.04pp | 3q | -31.7%-$455.3K | |
| CORNING INC | GLW | $973.9K | 6,143 | +0.01pp | 4q | +29.0%+$218.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $961.5K | 18,958 | -0.02pp | 3q | +1.2%+$11.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $959.2K | 16,977 | -0.01pp | 3q | HELD | |
| ISHARES TR | ITOT | $959.1K | 5,619 | +0.03pp | 2q | +138.3%+$556.6K | |
| BOEING CO | BA | $945.2K | 4,104 | flat | 2q | +21.5%+$167.0K | |
| RTX CORPORATION | RTX | $936.9K | 4,249 | +0.01pp | 3q | +58.8%+$347.1K | |
| DEERE & CO | DE | $931.3K | 1,521 | flat | 7q | +36.8%+$250.4K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $925.0K | 37,420 | -0.03pp | 3q | -14.3%-$154.1K | |
| AMERICAN EXPRESS CO | AXP | $912.1K | 2,654 | flat | 9q | +19.5%+$148.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $909.1K | 5,078 | flat | 6q | +3.1%+$27.6K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $903.3K | 20,234 | -0.01pp | 2q | +7.6%+$64.0K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $899.4K | 15,584 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $897.9K | 15,903 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $882.7K | 16,933 | -0.01pp | 4q | -9.1%-$88.2K | |
| AT&T INC | T | $882.2K | 35,892 | -0.01pp | 2q | +22.6%+$162.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $873.9K | 949 | - | new | NEW | |
| KLA CORP | KLAC | $867.4K | 4,143 | flat | 19q | +810.5%+$772.1K | |
| SPDR SERIES TRUST | SPTM | $867.2K | 9,182 | -0.01pp | 2q | HELD | |
| ISHARES TR | EFG | $859.1K | 6,757 | flat | 2q | +17.7%+$129.2K | |
| PGIM ROCK ETF TR | PBJN | $854.5K | 27,136 | - | new | NEW | |
| WORKDAY INC | WDAY | $840.9K | 4,073 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $826.5K | 2,423 | flat | 19q | +22.7%+$153.2K | |
| ISHARES TR | IVE | $817.9K | 3,436 | +0.01pp | 2q | +80.6%+$364.9K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $788.6K | 18,750 | -0.01pp | 2q | -1.9%-$15.4K | |
| SALESFORCE INC | CRM | $784.6K | 3,896 | +0.02pp | 2q | +117.0%+$423.1K | |
| NETFLIX INC | NFLX | $784.4K | 10,025 | -0.01pp | 17q | +36.6%+$210.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $778.8K | 11,693 | flat | 2q | HELD | |
| NOVARTIS AG | NVS | $776.5K | 5,118 | flat | 4q | +48.7%+$254.4K | |
| SOUTHERN CO | SO | $776.5K | 8,368 | flat | 2q | +49.6%+$257.3K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $772.4K | 13,677 | -0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $762.9K | 3,494 | +0.01pp | 2q | +38.4%+$211.6K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $760.2K | 6,441 | -0.04pp | 3q | -46.0%-$647.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $757.5K | 7,412 | +0.01pp | 2q | +7.1%+$50.4K | |
| CAMBRIA ETF TR | CFIT | $755.9K | 28,967 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $751.8K | 12,040 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $745.8K | 36,374 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $743.6K | 1,853 | -0.01pp | 2q | +29.2%+$168.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $732.5K | 9,648 | +0.01pp | 2q | +67.2%+$294.4K | |
| QUANTA SVCS INC | PWR | $726.0K | 1,079 | +0.02pp | 19q | +141.4%+$425.3K | |
| DUKE ENERGY CORP NEW | DUK | $722.4K | 5,803 | +0.01pp | 2q | +78.7%+$318.2K | |
| NORFOLK SOUTHN CORP | NSC | $722.2K | 2,138 | +0.01pp | 2q | +34.4%+$184.8K | |
| ISHARES TR | EFA | $719.4K | 6,619 | +0.01pp | 2q | +62.9%+$277.9K | |
| VANGUARD WORLD FD | VPU | $718.3K | 3,768 | -0.01pp | 2q | +3.0%+$21.0K | |
| AMERIPRISE FINL INC | AMP | $714.8K | 1,253 | flat | 19q | +2.0%+$14.3K | |
| PRUDENTIAL FINL INC | PRU | $713.6K | 5,721 | flat | 19q | -5.4%-$40.8K | |
| ISHARES TR | ILCG | $711.1K | 5,994 | +0.02pp | 3q | +170.4%+$448.1K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $707.5K | 28,540 | -0.01pp | 6q | +10.4%+$66.5K | |
| TOTALENERGIES SE | TTE | $697.1K | 8,008 | -0.01pp | 3q | +17.1%+$101.6K | |
| SPDR GOLD TR | GLD | $696.9K | 1,747 | -0.01pp | 3q | +23.4%+$132.0K | |
| ISHARES TR | IBB | $692.2K | 3,479 | -0.01pp | 2q | -2.7%-$19.1K | |
| ISHARES TR | IJK | $685.5K | 5,780 | +0.01pp | 2q | +48.1%+$222.6K | |
| ISHARES TR | USMV | $684.6K | 6,753 | flat | 2q | +18.5%+$106.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $678.8K | 3,055 | +0.01pp | 2q | -0.6%-$4.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $668.3K | 1,294 | -0.01pp | 2q | -15.7%-$124.5K | |
| SELECT SECTOR SPDR TR | XLF | $667.1K | 11,450 | flat | 2q | +4.1%+$26.3K | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $666.4K | 23,539 | -0.01pp | 2q | +4.1%+$26.4K | |
| LOCKHEED MARTIN CORP | LMT | $666.0K | 1,114 | flat | 2q | +46.2%+$210.5K | |
| NOVO-NORDISK A S | NVO | $665.6K | 14,248 | +0.01pp | 3q | +43.5%+$201.9K | |
| WELLTOWER INC | WELL | $650.9K | 2,776 | flat | 2q | +11.2%+$65.4K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $650.7K | 17,630 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $639.8K | 614 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $637.8K | 1,036 | flat | 2q | -6.5%-$44.3K | |
| QUALCOMM INC | QCOM | $637.0K | 3,866 | flat | 5q | +5.5%+$33.0K | |
| WILLIAMS COS INC | WMB | $636.4K | 8,713 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $634.9K | 3,645 | - | new | NEW | |
| ETF SER SOLUTIONS | UFOX | $628.5K | 7,161 | flat | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $627.8K | 32,106 | -0.02pp | 3q | -17.4%-$132.2K | |
| ORACLE CORP | ORCL | $625.2K | 4,002 | +0.01pp | 5q | +96.0%+$306.2K | |
| ALLSTATE CORP | ALL | $625.0K | 2,399 | flat | 2q | +1.0%+$6.3K | |
| WATERS CORP | WAT | $624.4K | 1,510 | flat | 2q | +4.3%+$25.6K | |
| SHOPIFY INC | SHOP | $618.7K | 3,903 | flat | 2q | +10.5%+$58.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $611.5K | 2,214 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $610.4K | 23,316 | flat | 2q | +52.0%+$208.9K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $605.7K | 13,756 | -0.01pp | 2q | +5.3%+$30.4K | |
| GLOBAL X FDS | PAVE | $602.5K | 10,332 | flat | 2q | +14.4%+$75.9K | |
| PGIM ROCK ETF TR | PBJL | $595.9K | 18,674 | - | new | NEW | |
| CITIGROUP INC | C | $595.3K | 4,291 | flat | 2q | +21.0%+$103.2K | |
| ABBOTT LABORATORIES | ABT | $594.4K | 5,342 | -0.03pp | 3q | -37.3%-$354.3K | |
| FORD MTR CO | F | $587.3K | 42,281 | -0.01pp | 17q | -5.2%-$32.3K | |
| RIO TINTO PLC | RIO | $583.8K | 5,945 | flat | 2q | +30.7%+$137.0K | |
| PPL CORP | PPL | $576.8K | 16,165 | - | new | NEW | |
| PHILLIPS 66 | PSX | $574.0K | 2,468 | -0.01pp | 4q | -10.5%-$67.2K | |
| PGIM ROCK ETF TR | PBMY | $572.7K | 18,045 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $570.5K | 7,223 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $570.3K | 5,254 | flat | 2q | +9.1%+$47.7K | |
| STRATEGY INC | MSTR | $567.6K | 5,846 | -0.02pp | 10q | +14.1%+$70.1K | |
| PGIM ROCK ETF TR | PBDE | $565.8K | 17,945 | +0.01pp | 2q | +117.6%+$305.8K | |
| SCHWAB CHARLES CORP | SCHW | $565.1K | 5,134 | +0.01pp | 3q | +57.8%+$207.0K | |
| ISHARES TR | IYM | $563.3K | 3,019 | -0.01pp | 2q | -14.5%-$95.7K | |
| SPDR SERIES TRUST | SPYM | $557.4K | 6,087 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $556.2K | 4,530 | -0.08pp | 3q | -66.4%-$1.1M | |
| TJX COS INC NEW | TJX | $552.9K | 3,595 | -0.01pp | 3q | +6.0%+$31.5K | |
| MARRIOTT INTL INC NEW | MAR | $552.8K | 1,568 | -0.01pp | 3q | -4.1%-$23.6K | |
| ANALOG DEVICES INC | ADI | $549.1K | 1,440 | +0.01pp | 2q | +46.6%+$174.6K | |
| ISHARES U S ETF TR | HYGH | $549.0K | 6,345 | -0.01pp | 2q | +1.7%+$9.4K | |
| WISDOMTREE TR | AIVL | $545.6K | 4,013 | flat | 3q | +0.8%+$4.4K | |
| UNITEDHEALTH GROUP INC | UNH | $545.5K | 1,367 | +0.01pp | 19q | +46.4%+$172.8K | |
| ASTRAZENECA PLC | AZN | $545.3K | 3,468 | -0.01pp | 2q | +32.9%+$134.9K | |
| ISHARES TR | ESGD | $542.7K | 5,035 | -0.01pp | 2q | HELD | |
| HOWMET AEROSPACE INC | HWM | $542.4K | 1,918 | flat | 2q | +29.5%+$123.6K | |
| VANGUARD MUN BD FDS | VTEB | $533.1K | 10,681 | - | new | NEW | |
| PGIM ROCK ETF TR | PBMR | $532.4K | 16,330 | +0.01pp | 2q | +95.2%+$259.6K | |
| RANGE RES CORP | RRC | $530.2K | 13,285 | - | new | NEW | |
| PGIM ROCK ETF TR | PBFB | $529.2K | 16,300 | +0.01pp | 2q | +72.6%+$222.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $521.4K | 4,159 | -0.01pp | 3q | -2.4%-$12.9K | |
| PGIM ROCK ETF TR | PBJA | $517.9K | 15,767 | +0.01pp | 2q | +81.0%+$231.7K | |
| JANUS DETROIT STR TR | JBBB | $514.8K | 10,861 | - | new | NEW | |
| MASCO CORP | MAS | $514.3K | 6,896 | flat | 17q | +25.7%+$105.1K | |
| VANGUARD BD INDEX FDS | BND | $513.7K | 7,088 | flat | 2q | +48.1%+$166.9K | |
| ISHARES TR | SDG | $513.1K | 5,580 | -0.01pp | 19q | -3.8%-$20.3K | |
| COLGATE PALMOLIVE CO | CL | $507.6K | 5,462 | -0.01pp | 2q | +2.8%+$13.8K | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $506.7K | 6,782 | flat | 6q | +1.5%+$7.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $505.7K | 9,784 | -0.01pp | 2q | +16.0%+$69.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $502.0K | 6,586 | flat | 2q | +30.1%+$116.2K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $499.9K | 3,297 | - | new | NEW | |
| EXELON CORP | EXC | $497.8K | 10,916 | -0.01pp | 7q | -3.7%-$19.0K | |
| BANK MONTREAL MEDIUM | BMO | $493.2K | 2,678 | flat | 2q | +0.7%+$3.3K | |
| PARK NATL CORP | PRK | $490.4K | 2,362 | flat | 3q | HELD | |
| ISHARES TR | IFRA | $489.8K | 7,979 | -0.01pp | 3q | +2.7%+$12.7K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $482.2K | 14,272 | flat | 2q | +20.8%+$83.1K | |
| SEMPRA | SRE | $482.1K | 5,575 | +0.01pp | 2q | +160.3%+$296.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $481.2K | 808 | flat | 3q | +12.4%+$53.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $480.5K | 3,714 | flat | 2q | HELD | |
| UNILEVER PLC | UL | $474.4K | 7,568 | - | new | NEW | |
| DTE ENERGY CO | DTE | $473.7K | 3,395 | -0.01pp | 19q | -3.7%-$18.0K | |
| PGIM ROCK ETF TR | PBNV | $471.6K | 14,925 | - | new | NEW | |
| CHUBB LIMITED | CB | $468.3K | 1,359 | flat | 2q | +25.3%+$94.4K | |
| BRITISH AMERN TOB PLC | BTI | $467.9K | 8,159 | flat | 2q | +33.7%+$117.9K | |
| HONEYWELL AEROSPACE INC | HONA | $464.8K | 2,737 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XEMD | $462.2K | 10,351 | -0.01pp | 2q | +7.1%+$30.7K | |
| BECTON DICKINSON & CO | BDX | $461.3K | 2,535 | - | new | NEW | |
| ISHARES TR | ARTY | $458.9K | 5,917 | flat | 2q | HELD | |
| PGIM ROCK ETF TR | PBSE | $458.7K | 14,659 | - | new | NEW | |
| TARGET CORP | TGT | $454.6K | 2,923 | flat | 19q | +9.7%+$40.1K | |
| PNC FINL SVCS GROUP INC | PNC | $451.7K | 1,770 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $449.7K | 1,922 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $445.9K | 10,278 | flat | 2q | +0.9%+$4.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $442.0K | 5,054 | -0.09pp | 2q | -77.2%-$1.5M | |
| WELLS FARGO & CO | WFC | $441.8K | 5,015 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $441.0K | 6,821 | flat | 2q | +28.9%+$98.9K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $440.5K | 9,826 | - | new | NEW | |
| CITIZENS & NORTHN CORP | CZNC | $439.3K | 16,897 | flat | 19q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGIB | $434.9K | 17,106 | - | new | NEW | |
| FEDEX CORP | FDX | $434.7K | 1,281 | flat | 2q | +39.7%+$123.5K | |
| DELL TECHNOLOGIES INC | DELL | $433.2K | 876 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $432.8K | 1,934 | - | new | NEW | |
| ISHARES TR | IHAK | $432.6K | 6,329 | flat | 2q | HELD | |
| ISHARES TR | HYG | $430.9K | 5,400 | -0.01pp | 3q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $430.8K | 1,245 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $430.2K | 24,210 | -0.01pp | 5q | -14.9%-$75.4K | |
| SCHWAB STRATEGIC TR | SCHV | $429.2K | 12,147 | -0.04pp | 3q | -55.5%-$535.0K | |
| LAM RESEARCH CORP | LRCX | $428.8K | 1,272 | - | new | NEW | |
| TIDAL TRUST II | CHAT | $422.0K | 4,509 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $412.3K | 223 | flat | 4q | -9.0%-$40.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $412.2K | 2,991 | -0.01pp | 3q | +0.7%+$2.9K | |
| DOMINION ENERGY INC | D | $411.0K | 5,996 | - | new | NEW | |
| WISDOMTREE TR | DLN | $407.6K | 4,012 | flat | 2q | +0.6%+$2.3K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $406.9K | 7,297 | flat | 3q | -0.5%-$2.1K | |
| VERTIV HOLDINGS CO | VRT | $405.0K | 1,411 | flat | 2q | -4.1%-$17.5K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $404.0K | 2,018 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BAB | $392.3K | 14,827 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $386.4K | 1,175 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $386.4K | 6,643 | -0.01pp | 3q | +17.1%+$56.5K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $384.8K | 2,772 | - | new | NEW | |
| YUM BRANDS INC | YUM | $384.0K | 2,545 | flat | 2q | +13.8%+$46.6K | |
| ETF SER SOLUTIONS | QTUM | $380.4K | 2,404 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $379.5K | 1,864 | flat | 2q | +5.5%+$19.8K | |
| 3M CO | MMM | $379.1K | 2,076 | - | new | NEW | |
| SHELL PLC | SHEL | $374.6K | 4,166 | flat | 2q | +63.0%+$144.8K | |
| WABTEC | WAB | $373.9K | 1,255 | flat | 5q | -6.8%-$27.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $373.2K | 1,238 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $367.4K | 7,228 | - | new | NEW | |
| US BANCORP | USB | $365.8K | 5,613 | flat | 3q | +18.0%+$55.8K | |
| WISDOMTREE TR | DEM | $362.8K | 6,623 | flat | 12q | +4.0%+$13.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $362.0K | 2,562 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $361.9K | 17,708 | flat | 3q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $359.9K | 1,092 | -0.01pp | 2q | +3.9%+$13.5K | |
| GENERAC HLDGS INC | GNRC | $359.7K | 1,660 | flat | 2q | +1.6%+$5.6K | |
| ALTRIA GROUP INC | MO | $359.2K | 5,520 | -0.01pp | 2q | +4.9%+$16.7K | |
| CONOCOPHILLIPS | COP | $358.6K | 2,880 | flat | 2q | +88.5%+$168.3K | |
| ENTERGY CORP NEW | ETR | $357.7K | 3,346 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $351.7K | 2,449 | - | new | NEW | |
| ENBRIDGE INC | ENB | $351.0K | 6,843 | flat | 2q | +63.4%+$136.1K | |
| VALVOLINE INC | VVV | $347.7K | 10,295 | -0.01pp | 3q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $340.6K | 732 | flat | 2q | +22.2%+$61.9K | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $339.6K | 11,819 | flat | 2q | -2.3%-$8.1K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $338.5K | 7,999 | flat | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $337.0K | 5,043 | flat | 2q | +12.7%+$37.9K | |
| SANDISK CORP | SNDK | $336.6K | 220 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $334.7K | 16,125 | flat | 2q | +4.2%+$13.5K | |
| SPDR SERIES TRUST | SPYD | $332.7K | 6,601 | flat | 2q | +1.1%+$3.7K |
Showing the largest 400 of 514 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 | $85.5M | 4.5% |
| Software & IT Services | $60.1M | 3.1% |
| Funds & ETFs | $59.8M | 3.1% |
| Computer Hardware | $49.2M | 2.6% |
| Retail & Consumer | $43.7M | 2.3% |
| Biotech & Pharma | $31.5M | 1.6% |
| Other sectors | $139.4M | 7.3% |
| Not classified | $1.4B | 75.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 514 | 120 | 257 | 102 | 12 | 32.4% | 45 |
| Q1 2026 | $1.4B | 406 | 200 | 160 | 33 | 12 | 32.5% | 45 |
| Q4 2025 | $716.8M | 218 | 100 | 72 | 31 | 12 | 53.7% | 49 |
| Q3 2025 | $177.4M | 130 | 15 | 33 | 61 | 2 | 55.5% | 45 |
| Q2 2025 | $166.1M | 117 | 15 | 35 | 56 | 6 | 55.6% | 45 |
| Q1 2025 | $148.3M | 108 | 16 | 30 | 52 | 10 | 59.0% | 44 |
| Q4 2024 | $143.5M | 102 | 10 | 51 | 29 | 18 | 59.0% | 45 |
| Q3 2024 | $147.3M | 110 | 5 | 23 | 68 | 9 | 60.9% | 45 |
| Q2 2024 | $140.9M | 114 | 14 | 31 | 58 | 20 | 56.1% | 45 |
| Q1 2024 | $135.1M | 120 | 13 | 25 | 71 | 5 | 50.6% | 45 |
| Q4 2023 | $117.0M | 112 | 10 | 46 | 45 | 3 | 44.5% | 38 |
| Q3 2023 | $99.1M | 105 | 6 | 31 | 62 | 4 | 41.2% | 45 |
| Q2 2023 | $99.1M | 103 | 9 | 53 | 34 | 8 | 39.0% | 42 |
| Q1 2023 | $86.4K | 102 | 14 | 30 | 52 | 6 | 33.2% | 42 |
| Q4 2022 | $75.8K | 94 | 9 | 53 | 29 | 8 | 34.0% | 45 |
| Q3 2022 | $70.5M | 93 | 6 | 41 | 42 | 12 | 34.0% | 45 |
| Q2 2022 | $81.5M | 99 | 15 | 42 | 34 | 10 | 33.9% | 46 |
| Q1 2022 | $103.1M | 94 | 5 | 28 | 45 | 5 | 47.0% | 22 |
| Q4 2021 | $110.3M | 94 | 0 | 0 | 0 | 0 | 47.6% | 19 |
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.