SILVERLAKE WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $17.9M | 47,908 | -0.35pp | 19q | -0.9%-$163.0K | |
| APPLE INC | AAPL | $17.2M | 59,491 | +0.10pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $16.2M | 23,595 | +0.05pp | 11q | -2.5%-$412.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.5M | 146,976 | -0.01pp | 19q | -1.6%-$169.4K | |
| ISHARES TR | SGOV | $10.3M | 102,152 | -0.09pp | 4q | +5.2%+$512.3K | |
| VANGUARD WHITEHALL FDS | VYM | $10.1M | 64,209 | -0.05pp | 19q | +0.6%+$61.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.0M | 157,208 | +0.01pp | 19q | +10.7%+$771.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.9M | 24,630 | +0.06pp | 19q | -0.7%-$49.8K | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 25,888 | -0.07pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $6.4M | 187,661 | +0.04pp | 19q | -1.6%-$100.4K | |
| ISHARES TR | IJR | $6.1M | 40,827 | +0.06pp | 9q | -2.3%-$140.0K | |
| CATERPILLAR INC | CAT | $5.8M | 5,429 | +0.28pp | 19q | -1.0%-$57.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $5.7M | 125,143 | -0.02pp | 5q | +8.6%+$452.5K | |
| PROCTER & GAMBLE CO | PG | $5.5M | 37,709 | -0.11pp | 19q | -1.4%-$79.0K | |
| BLACKROCK ETF TRUST | BDYN | $5.1M | 184,677 | +0.01pp | 4q | -2.5%-$130.0K | |
| VANGUARD WORLD FD | MGK | $5.0M | 56,857 | +0.09pp | 14q | +411.7%+$4.0M | |
| SPDR SERIES TRUST | SPTS | $4.5M | 154,101 | +0.03pp | 4q | +14.7%+$573.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.4M | 105,030 | -0.42pp | 19q | -12.9%-$658.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.4M | 78,706 | -0.05pp | 19q | +4.0%+$172.0K | |
| INVESCO QQQ TR | QQQ | $4.4M | 5,910 | +0.05pp | 19q | -8.3%-$395.4K | |
| VANGUARD WORLD FD | MGV | $4.2M | 25,507 | +0.05pp | 14q | +4.4%+$174.6K | |
| FIDELITY COVINGTON TRUST | FELG | $4.2M | 94,950 | +0.04pp | 9q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $4.1M | 34,908 | +0.03pp | 13q | -0.8%-$33.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.1M | 82,729 | +0.09pp | 17q | +7.2%+$272.9K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $4.0M | 29,756 | +0.28pp | 4q | +50.9%+$1.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.9M | 12,756 | +0.08pp | 4q | -3.4%-$135.7K | |
| SPDR SERIES TRUST | SPTL | $3.7M | 140,520 | +0.02pp | 4q | +14.4%+$464.8K | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,141 | -0.27pp | 19q | -1.8%-$64.9K | |
| FIDELITY COVINGTON TRUST | FELC | $3.5M | 84,060 | +0.06pp | 9q | +4.4%+$147.8K | |
| AMERICAN CENTY ETF TR | AVUS | $3.5M | 27,447 | +0.03pp | 19q | +0.7%+$22.8K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $3.4M | 81,027 | +0.09pp | 17q | +0.5%+$17.4K | |
| VANGUARD INDEX FDS | VTV | $3.3M | 15,339 | -0.03pp | 19q | -5.1%-$179.1K | |
| VANGUARD BD INDEX FDS | BND | $3.3M | 45,120 | -0.01pp | 5q | +8.2%+$251.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.3M | 55,388 | -0.02pp | 5q | -3.1%-$105.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $3.3M | 167,499 | -0.01pp | 19q | +8.1%+$247.6K | |
| SCHWAB STRATEGIC TR | SCHD | $3.3M | 102,656 | +0.01pp | 19q | +8.0%+$240.4K | |
| BLACKROCK ETF TRUST | BDVL | $3.2M | 123,131 | -0.03pp | 4q | -0.6%-$18.7K | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,484 | +0.02pp | 19q | -2.0%-$63.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $3.1M | 150,065 | -0.01pp | 11q | +9.3%+$261.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $2.9M | 53,442 | +0.03pp | 7q | +16.1%+$396.7K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $2.8M | 20,548 | +0.03pp | 4q | -3.3%-$96.4K | |
| VANECK ETF TRUST | SMH | $2.8M | 4,245 | +0.19pp | 9q | +0.9%+$24.3K | |
| MERCK & CO INC | MRK | $2.8M | 21,599 | flat | 19q | +3.5%+$93.5K | |
| HOME DEPOT INC | HD | $2.8M | 7,862 | flat | 19q | +1.9%+$52.6K | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,119 | +0.02pp | 19q | -1.0%-$29.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.8M | 141,070 | -0.07pp | 19q | -2.2%-$61.9K | |
| SPDR SERIES TRUST | SPTI | $2.7M | 96,139 | -0.04pp | 5q | +2.9%+$77.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $2.7M | 145,660 | +0.01pp | 8q | +12.0%+$289.4K | |
| ISHARES TR | IVV | $2.7M | 3,605 | +0.15pp | 15q | +34.9%+$698.8K | |
| SPDR SERIES TRUST | SPYM | $2.6M | 29,380 | +0.06pp | 12q | +10.4%+$244.2K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 12,828 | +0.07pp | 13q | +12.9%+$293.9K | |
| GABELLI DIVID & INCOME TR | GDV | $2.6M | 87,039 | flat | 19q | +1.1%+$27.8K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,191 | +0.33pp | 9q | +2.6%+$64.6K | |
| ABBVIE INC | ABBV | $2.5M | 10,027 | +0.04pp | 19q | +5.1%+$122.3K | |
| WISDOMTREE TR | DON | $2.5M | 43,422 | -0.01pp | 19q | +0.8%+$19.8K | |
| COMMUNITY BANCORP INC VT | CMTV | $2.4M | 62,351 | +0.06pp | 2q | -0.5%-$12.8K | |
| VANGUARD INDEX FDS | VUG | $2.4M | 28,149 | flat | 5q | +457.1%+$2.0M | |
| AMAZON COM INC | AMZN | $2.4M | 10,095 | +0.04pp | 19q | +5.0%+$114.2K | |
| EA SERIES TRUST | GQQQ | $2.4M | 64,841 | -0.01pp | 5q | -14.1%-$386.7K | |
| COCA COLA CO | KO | $2.3M | 28,607 | -0.01pp | 19q | +0.6%+$14.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,459 | -0.08pp | 19q | HELD | |
| EA SERIES TRUST | AGGA | $2.3M | 91,091 | -0.01pp | 5q | +7.6%+$161.6K | |
| TESLA INC | TSLA | $2.3M | 5,372 | flat | 19q | -1.7%-$40.0K | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 70,184 | -0.07pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.2M | options only | -0.12pp | 9q | OPTIONS | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,422 | -0.15pp | 19q | +0.8%+$18.2K | |
| SPDR GOLD TR | GLD | $2.2M | 6,032 | -0.18pp | 19q | -9.8%-$240.2K | |
| ONEOK INC NEW | OKE | $2.2M | 25,344 | -0.05pp | 19q | +1.5%+$33.1K | |
| WALMART INC | WMT | $2.2M | 19,390 | -0.08pp | 19q | +0.8%+$16.9K | |
| ALTRIA GROUP INC | MO | $2.2M | 30,401 | +0.01pp | 19q | +3.7%+$77.6K | |
| ISHARES TR | IFRA | $2.2M | 34,557 | -0.03pp | 9q | -6.7%-$157.5K | |
| ELI LILLY & CO | LLY | $2.2M | 1,793 | +0.05pp | 19q | -3.7%-$81.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.1M | 21,885 | -0.02pp | 19q | +1.2%+$25.2K | |
| VANGUARD INDEX FDS | VNQ | $2.1M | 21,892 | flat | 19q | HELD | |
| AT&T INC | T | $2.1M | 99,842 | -0.22pp | 19q | -0.9%-$18.9K | |
| ISHARES TR | MTUM | $2.1M | 6,016 | +0.19pp | 19q | +51.9%+$704.9K | |
| LEGG MASON ETF INVT | LVHI | $2.1M | 50,800 | -0.05pp | 9q | -2.6%-$54.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.0M | 8,590 | -0.03pp | 19q | -6.0%-$129.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,971 | -0.02pp | 19q | -0.5%-$10.5K | |
| ENERGY TRANSFER L P | ET | $2.0M | 103,334 | -0.07pp | 9q | -6.2%-$131.5K | |
| SPDR INDEX SHS FDS | SPDW | $2.0M | 38,916 | -0.07pp | 5q | -15.7%-$364.9K | |
| GE AEROSPACE | GE | $2.0M | 5,242 | +0.06pp | 19q | HELD | |
| PFIZER INC | PFE | $1.9M | 80,679 | -0.13pp | 19q | -4.4%-$89.0K | |
| KIMBERLY-CLARK CORP | KMB | $1.9M | 17,419 | +0.01pp | 19q | -1.2%-$23.8K | |
| CARNIVAL CORP LTD | CCL | $1.9M | 66,864 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.9M | 12,359 | -0.02pp | 4q | -1.6%-$30.7K | |
| CORNING INC | GLW | $1.9M | 7,329 | +0.18pp | 9q | +18.3%+$289.7K | |
| ALPHABET INC | GOOGL | $1.9M | 5,221 | +0.05pp | 14q | +1.7%+$30.7K | |
| VANGUARD MUN BD FDS | VTEB | $1.9M | 36,856 | -0.03pp | 5q | +0.8%+$15.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.9M | 30,865 | -0.01pp | 5q | -0.7%-$12.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.9M | 83,173 | -0.01pp | 17q | +8.1%+$138.5K | |
| ALPHABET INC | GOOG | $1.8M | 5,072 | +0.04pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.8M | 23,791 | -0.05pp | 9q | -5.3%-$99.8K | |
| BANK OF AMER CORP | BAC | $1.8M | 31,050 | +0.02pp | 19q | +1.4%+$24.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.7M | 9,227 | -0.01pp | 13q | -7.8%-$145.2K | |
| VANGUARD WORLD FD | VHT | $1.7M | 5,560 | -0.03pp | 13q | -9.0%-$165.3K | |
| BLACKROCK ETF TRUST II | CLOA | $1.6M | 31,633 | +0.26pp | 2q | +542.4%+$1.4M | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.6M | 128,129 | flat | 11q | +4.6%+$72.6K | |
| HOME DEPOT INC OPT | HD | $1.6M | options only | -0.01pp | 7q | OPTIONS | |
| ISHARES GOLD TR | IAU | $1.6M | 21,115 | -0.20pp | 9q | -22.2%-$455.1K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,825 | +0.01pp | 19q | +2.9%+$44.5K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.6M | 22,823 | -0.06pp | 9q | -10.4%-$182.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.6M | 94,586 | flat | 7q | +11.4%+$161.0K | |
| AMGEN INC | AMGN | $1.6M | 4,333 | -0.03pp | 19q | -3.2%-$52.5K | |
| ISHARES TR | QUAL | $1.6M | 7,091 | flat | 19q | -3.2%-$52.2K | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,309 | +0.03pp | 18q | +10.2%+$141.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.5M | 31,302 | +0.05pp | 17q | +13.7%+$178.5K | |
| DOUBLELINE ETF TRUST | DMBS | $1.5M | 29,580 | +0.04pp | 4q | +27.4%+$312.1K | |
| INVESTMENT MANAGERS SER TR I | PPI | $1.4M | 67,276 | -0.05pp | 5q | -8.1%-$126.4K | |
| ISHARES INC | IEMG | $1.4M | 17,082 | -0.08pp | 5q | -27.8%-$544.3K | |
| SPDR SERIES TRUST | MDYV | $1.4M | 14,882 | +0.02pp | 11q | +9.0%+$117.0K | |
| VANGUARD INDEX FDS | VOT | $1.4M | 4,599 | +0.02pp | 11q | +1.6%+$22.4K | |
| TORONTO DOMINION BK ONT | TD | $1.4M | 11,400 | +0.04pp | 19q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $1.4M | 31,853 | +0.01pp | 13q | +8.8%+$110.3K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $1.3M | 114,446 | flat | 11q | +5.9%+$74.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 7,008 | -0.02pp | 10q | -28.2%-$523.3K | |
| VANGUARD INDEX FDS | VV | $1.3M | 3,825 | -0.01pp | 19q | -6.2%-$86.7K | |
| S&P GLOBAL INC | SPGI | $1.3M | 3,227 | -0.04pp | 9q | HELD | |
| BLACKROCK ETF TRUST | $1.3M | 50,931 | - | new | NEW | ||
| META PLATFORMS INC | META | $1.3M | 2,274 | -0.03pp | 19q | -0.7%-$9.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.3M | 7,992 | -0.02pp | 5q | -9.0%-$123.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.2M | 25,239 | -0.01pp | 2q | +6.7%+$76.4K | |
| GE VERNOVA INC | GEV | $1.2M | 1,036 | +0.05pp | 8q | +1.8%+$21.1K | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,640 | -0.06pp | 8q | -18.6%-$278.2K | |
| WISDOMTREE TR | DGRW | $1.2M | 12,615 | flat | 19q | HELD | |
| ISHARES TR | LQD | $1.2M | 10,813 | -0.03pp | 19q | -2.3%-$27.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,490 | -0.12pp | 19q | -36.1%-$658.9K | |
| ISHARES TR | IMCG | $1.2M | 11,862 | +0.04pp | 7q | +9.9%+$104.7K | |
| NEWMONT CORP | NEM | $1.1M | 12,268 | -0.06pp | 19q | HELD | |
| S&P GLOBAL INC OPT | SPGI | $1.1M | options only | -0.03pp | 2q | OPTIONS | |
| SPDR SERIES TRUST | SPSM | $1.1M | 19,594 | +0.05pp | 7q | +21.0%+$196.2K | |
| NUVEEN MUN CR INCOME FD | NZF | $1.1M | 88,928 | flat | 11q | +6.5%+$68.4K | |
| PACER FDS TR | COWZ | $1.1M | 18,121 | -0.04pp | 9q | -6.3%-$75.8K | |
| BLACKROCK ETF TRUST | DYNF | $1.1M | 16,570 | +0.09pp | 3q | +63.3%+$436.8K | |
| VANGUARD WORLD FD | VPU | $1.1M | 5,617 | -0.03pp | 9q | -3.0%-$34.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,457 | +0.02pp | 19q | +5.3%+$54.5K | |
| ISHARES TR | TLT | $1.1M | 12,507 | -0.13pp | 5q | -32.8%-$528.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.1M | 11,959 | - | new | NEW | |
| ISHARES TR | IEFA | $1.1M | 10,992 | -0.05pp | 16q | -18.7%-$244.9K | |
| ISHARES TR | ITA | $1.1M | 4,351 | flat | 15q | -0.7%-$7.8K | |
| EA SERIES TRUST | ROE | $1.0M | 24,614 | -0.03pp | 5q | -21.4%-$285.7K | |
| BAR HBR BANKSHARES | BHB | $1.0M | 27,609 | -0.01pp | 4q | -9.8%-$113.3K | |
| SOUTHERN CO | SO | $1.0M | 10,839 | -0.02pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.0M | 17,466 | -0.01pp | 2q | +6.8%+$65.1K | |
| ISHARES TR | SHV | $1.0M | 9,172 | -0.02pp | 4q | +1.2%+$12.0K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $1.0M | 83,449 | flat | 11q | +4.8%+$46.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 12,208 | -0.01pp | 2q | +4.5%+$43.4K | |
| CISCO SYS INC | CSCO | $1.0M | 8,562 | +0.05pp | 19q | -3.5%-$36.1K | |
| BARRICK MNG CORP | B | $1.0M | 27,307 | -0.09pp | 5q | -17.4%-$211.2K | |
| DEERE & CO | DE | $993.0K | 1,565 | flat | 19q | HELD | |
| PIMCO ETF TR | BILZ | $988.3K | 9,792 | -0.05pp | 3q | -13.3%-$151.4K | |
| BANK OF NY MELLON CORP | BNY | $968.4K | 6,697 | flat | 9q | -9.0%-$96.0K | |
| BLACKROCK ETF TRUST II | INMU | $959.8K | 39,580 | -0.02pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $957.9K | 8,014 | +0.04pp | 14q | +708.7%+$839.4K | |
| BLACKROCK ETF TRUST | IALT | $952.4K | 33,952 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $951.6K | 18,640 | -0.06pp | 7q | -3.1%-$30.5K | |
| MCDONALDS CORP | MCD | $951.2K | 3,519 | -0.04pp | 19q | +5.3%+$47.8K | |
| BLACKROCK ETF TRUST II | BINC | $928.4K | 17,739 | -0.03pp | 4q | -6.1%-$59.9K | |
| ENBRIDGE INC | ENB | $910.9K | 16,803 | -0.02pp | 19q | -2.6%-$23.9K | |
| SELECT SECTOR SPDR TR | XLU | $910.4K | 20,080 | -0.02pp | 13q | -2.2%-$20.7K | |
| TRANE TECHNOLOGIES PLC | TT | $877.7K | 1,787 | +0.01pp | 17q | HELD | |
| BOEING CO | BA | $874.8K | 4,041 | flat | 19q | HELD | |
| CVS HEALTH CORP | CVS | $844.1K | 8,159 | +0.04pp | 19q | -1.3%-$10.8K | |
| AXON ENTERPRISE INC | AXON | $840.9K | 1,500 | +0.03pp | 15q | HELD | |
| ISHARES TR | IEUR | $840.8K | 11,185 | -0.10pp | 8q | -35.9%-$470.1K | |
| PIMCO ETF TR | PYLD | $823.9K | 31,066 | -0.01pp | 3q | +3.0%+$23.7K | |
| INTEL CORP | INTC | $823.2K | 5,896 | +0.09pp | 4q | -17.6%-$176.1K | |
| ISHARES TR | IVW | $814.8K | 5,925 | +0.02pp | 10q | +2.8%+$22.6K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $813.3K | 20,554 | -0.28pp | 8q | -54.7%-$980.5K | |
| ISHARES TR | ACWX | $813.1K | 10,683 | +0.03pp | 9q | +23.8%+$156.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $812.1K | 1,398 | +0.10pp | 4q | +6.5%+$49.4K | |
| ISHARES TR | MBB | $801.1K | 8,476 | +0.02pp | 15q | +23.5%+$152.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $800.4K | 1,676 | +0.03pp | 9q | -3.4%-$28.2K | |
| PUBLIC STORAGE | PSA | $797.8K | 2,506 | +0.01pp | 19q | +3.6%+$28.0K | |
| SELECT SECTOR SPDR TR | XLE | $788.4K | 14,846 | +0.02pp | 19q | +45.3%+$245.7K | |
| ISHARES TR | EFV | $784.6K | 10,249 | -0.02pp | 5q | -8.2%-$70.3K | |
| DELTA AIR LINES INC | DAL | $781.5K | 8,344 | +0.03pp | 19q | -5.0%-$41.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $776.1K | 12,628 | flat | 12q | +1.3%+$10.2K | |
| DUKE ENERGY CORP NEW | DUK | $754.3K | 5,959 | -0.01pp | 19q | +4.9%+$35.3K | |
| CITIGROUP INC | C | $751.0K | 5,365 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VBK | $746.4K | 2,041 | +0.01pp | 13q | -1.2%-$9.1K | |
| FORD MTR CO | F | $746.3K | 53,694 | +0.01pp | 19q | -1.6%-$12.5K | |
| ISHARES TR | SUSA | $743.5K | 4,819 | -0.01pp | 9q | -11.1%-$92.9K | |
| ISHARES TR | IUSG | $741.9K | 3,944 | +0.09pp | 3q | +138.3%+$430.6K | |
| ISHARES TR | IBMR | $733.9K | 28,905 | +0.01pp | 2q | +15.4%+$98.1K | |
| SSGA ACTIVE TR | ALLW | $724.9K | 24,766 | +0.04pp | 4q | +54.7%+$256.4K | |
| VANGUARD INDEX FDS | VOE | $719.8K | 3,643 | flat | 15q | +2.7%+$19.0K | |
| BLACKROCK ETF TRUST | BAI | $717.7K | 13,614 | +0.08pp | 2q | +75.8%+$309.5K | |
| ISHARES TR | IBMQ | $709.6K | 27,739 | +0.01pp | 3q | +16.2%+$98.8K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $703.9K | 3,211 | +0.01pp | 19q | +12.3%+$77.2K | |
| BLACKROCK ETF TRUST | CORO | $702.6K | 19,197 | +0.06pp | 2q | +87.8%+$328.5K | |
| ISHARES TR | IBMS | $701.8K | 27,126 | +0.03pp | 2q | +40.2%+$201.2K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $699.9K | 15,735 | +0.01pp | 17q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $699.4K | 14,045 | +0.04pp | 2q | +48.8%+$229.5K | |
| PHILIP MORRIS INTL INC | PM | $699.0K | 3,864 | +0.01pp | 19q | +6.4%+$41.8K | |
| SPDR SERIES TRUST | BILS | $694.9K | 6,992 | flat | 4q | +13.5%+$82.8K | |
| VISA INC | V | $687.3K | 2,003 | +0.01pp | 19q | +2.7%+$18.2K | |
| BANK MONTREAL MEDIUM | BMO | $684.6K | 3,875 | +0.02pp | 19q | -3.6%-$25.6K | |
| ISHARES TR | HDV | $660.9K | 24,112 | -0.02pp | 5q | +379.8%+$523.2K | |
| ISHARES TR | IBMP | $634.5K | 24,960 | +0.01pp | 2q | +18.5%+$99.0K | |
| ISHARES TR | IBMO | $633.9K | 24,722 | +0.01pp | 2q | +18.5%+$98.9K | |
| ISHARES TR | GOVT | $619.4K | 27,189 | flat | 2q | +12.6%+$69.5K | |
| BANK NOVA SCOTIA B C | BNS | $618.8K | 7,126 | flat | 19q | -9.2%-$63.0K | |
| EMERSON ELEC CO | EMR | $618.3K | 4,319 | flat | 19q | HELD | |
| VANGUARD WORLD FD | ESGV | $614.9K | 4,650 | +0.01pp | 3q | HELD | |
| ISHARES TR | DGRO | $613.2K | 8,090 | flat | 5q | +6.6%+$37.9K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $602.6K | 21,769 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $598.9K | 15,438 | +0.02pp | 2q | +15.4%+$80.0K | |
| TJX COS INC NEW | TJX | $588.3K | 3,883 | -0.02pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $586.6K | 16,236 | +0.01pp | 5q | +2.0%+$11.4K | |
| SPDR SERIES TRUST | SPYG | $584.6K | 4,913 | +0.03pp | 5q | +19.0%+$93.2K | |
| RTX CORPORATION | RTX | $581.1K | 3,063 | -0.01pp | 17q | +4.9%+$26.9K | |
| ISHARES TR | IEF | $573.7K | 6,066 | +0.02pp | 2q | +40.1%+$164.3K | |
| DIGITAL RLTY TR INC | DLR | $567.4K | 3,159 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOG | $559.9K | 3,650 | +0.01pp | 13q | +3.8%+$20.6K | |
| AMERICAN EXPRESS CO | AXP | $552.6K | 1,634 | flat | 19q | +2.6%+$13.9K | |
| PACER FDS TR | PTLC | $550.7K | 9,452 | flat | 19q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $550.4K | 10,317 | -0.01pp | 5q | -6.7%-$39.5K | |
| DISNEY WALT CO | DIS | $547.3K | 5,687 | -0.02pp | 19q | -4.2%-$23.9K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $529.8K | 12,635 | -0.02pp | 5q | -5.3%-$29.4K | |
| ISHARES TR | ILCV | $518.3K | 5,119 | +0.05pp | 2q | +128.8%+$291.8K | |
| SPDR SERIES TRUST | SPYV | $515.4K | 8,479 | -0.01pp | 5q | -10.1%-$58.1K | |
| LOWES COS INC | LOW | $506.8K | 2,299 | -0.02pp | 19q | HELD | |
| PEPSICO INC | PEP | $506.1K | 3,738 | -0.01pp | 19q | +13.2%+$59.2K | |
| SCHWAB STRATEGIC TR | SCHR | $503.3K | 20,410 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $484.8K | 5,866 | -0.01pp | 19q | HELD | |
| ISHARES TR | ITOT | $480.4K | 2,924 | flat | 6q | -1.0%-$4.9K | |
| UNITED PARCEL SVCS INC | UPS | $478.4K | 4,450 | flat | 19q | -3.1%-$15.5K | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $478.3K | 15,961 | -0.04pp | 2q | -13.6%-$75.6K | |
| AMERICAN INTL GROUP INC | AIG | $468.1K | 6,280 | -0.01pp | 15q | +0.6%+$2.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $464.6K | 12,638 | -0.01pp | 19q | HELD | |
| 3M CO | MMM | $459.3K | 2,837 | flat | 19q | -0.6%-$2.8K | |
| QUALCOMM INC | QCOM | $455.8K | 2,466 | +0.02pp | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $443.8K | 5,057 | -0.01pp | 8q | +6.4%+$26.5K | |
| ADVISORSHARES TR | SURE | $441.7K | 2,965 | -0.01pp | 9q | -13.8%-$70.8K | |
| SSGA ACTIVE TR | XLSR | $427.8K | 6,596 | flat | 19q | HELD | |
| CAPITAL ONE FINL CORP | COF | $424.5K | 2,116 | flat | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $413.3K | 1,587 | flat | 6q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $412.4K | 3,586 | +0.01pp | 5q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $411.4K | 3,662 | -0.09pp | 19q | -38.9%-$261.4K | |
| ISHARES TR | TIP | $411.1K | 3,757 | -0.01pp | 19q | +1.2%+$5.0K | |
| BROADCOM INC | AVGO | $410.6K | 1,087 | +0.01pp | 5q | +4.2%+$16.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $410.1K | 3,515 | -0.04pp | 8q | -6.8%-$29.8K | |
| CONOCOPHILLIPS | COP | $405.9K | 3,905 | -0.02pp | 18q | +6.3%+$24.0K | |
| ISHARES TR | IBDU | $402.3K | 17,371 | - | new | NEW | |
| ISHARES TR | USMV | $401.8K | 4,165 | -0.01pp | 19q | -10.8%-$48.4K | |
| VANGUARD INDEX FDS | VO | $401.7K | 4,985 | flat | 19q | +300.1%+$301.3K | |
| TRUIST FINL CORP | TFC | $401.3K | 8,054 | +0.01pp | 5q | +11.2%+$40.3K | |
| ISHARES TR | VLUE | $399.8K | 2,001 | -0.01pp | 2q | -30.6%-$176.0K | |
| ISHARES INC | POWR | $399.4K | 14,285 | +0.01pp | 2q | +26.0%+$82.5K | |
| ISHARES TR | IXUS | $399.3K | 4,183 | +0.01pp | 5q | +7.3%+$27.0K | |
| NUVEEN MULTI ASSET INCOME FU | NMAI | $389.4K | 27,479 | flat | 19q | HELD | |
| ANALOG DEVICES INC | ADI | $388.1K | 977 | +0.01pp | 11q | -1.7%-$6.8K | |
| ISHARES TR | IJH | $386.8K | 5,016 | +0.03pp | 4q | +57.8%+$141.7K | |
| ORACLE CORP | ORCL | $380.9K | 2,599 | -0.01pp | 19q | -5.1%-$20.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $377.9K | 4,268 | -0.01pp | 5q | -14.9%-$66.2K | |
| SCHWAB STRATEGIC TR | SCHO | $376.7K | 15,603 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $374.9K | 1,466 | flat | 19q | -0.7%-$2.6K | |
| SHELL PLC | SHEL | $374.7K | 4,832 | -0.02pp | 19q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $369.3K | 6,410 | -0.01pp | 19q | HELD | |
| ISHARES TR | IWX | $364.6K | 3,467 | flat | 19q | -2.1%-$7.7K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $363.8K | 3,913 | -0.01pp | 3q | -19.3%-$86.9K | |
| SPDR SERIES TRUST | FLRN | $362.7K | 11,757 | -0.01pp | 19q | -5.5%-$21.3K | |
| VANGUARD BD INDEX FDS | VUSB | $361.4K | 7,260 | +0.01pp | 3q | +29.8%+$82.9K | |
| NEOS ETF TRUST | SPYI | $360.3K | 6,786 | +0.02pp | 4q | +33.4%+$90.3K | |
| HERSHEY CO | HSY | $355.4K | 2,026 | -0.02pp | 19q | HELD | |
| REALTY INCOME CORP | O | $353.4K | 5,704 | -0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $352.5K | 2,222 | -0.06pp | 13q | -46.7%-$308.2K | |
| WORLD GOLD TR | GLDM | $348.7K | 4,391 | -0.03pp | 5q | -12.8%-$51.0K | |
| WASTE MGMT INC DEL | WM | $348.5K | 1,564 | -0.02pp | 3q | -10.6%-$41.2K | |
| AMERICAN CENTY ETF TR | AVEM | $346.2K | 3,588 | +0.01pp | 2q | +15.8%+$47.2K | |
| ISHARES TR | TLH | $346.0K | 3,448 | -0.04pp | 5q | -28.9%-$140.5K | |
| PIMCO ETF TR | MINT | $344.4K | 3,417 | -0.01pp | 19q | +0.6%+$2.0K | |
| ISHARES TR | MUB | $344.4K | 3,200 | -0.06pp | 2q | -41.5%-$244.1K | |
| ISHARES TR | IDEV | $344.2K | 3,867 | -0.01pp | 4q | -11.2%-$43.4K | |
| MANULIFE FINL CORP | MFC | $340.2K | 8,398 | +0.01pp | 5q | +17.1%+$49.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $338.1K | 20,634 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWV | $333.9K | 783 | flat | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $333.7K | 3,903 | +0.02pp | 4q | +36.9%+$89.9K | |
| ISHARES TR | IJS | $331.2K | 2,423 | flat | 5q | HELD | |
| ISHARES TR | DVY | $328.9K | 2,104 | -0.01pp | 5q | -2.1%-$7.2K | |
| PRUDENTIAL FINL INC | PRU | $328.6K | 3,044 | flat | 5q | -1.5%-$4.9K | |
| MORGAN STANLEY | MS | $325.3K | 1,556 | flat | 8q | -14.8%-$56.4K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $324.1K | 6,905 | -0.01pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $323.5K | 14,048 | -0.04pp | 10q | -31.8%-$150.9K | |
| EATON VANCE TX ADV GLBL DIV | ETG | $323.5K | 13,743 | flat | 19q | HELD | |
| BLACKROCK INC | BLK | $323.4K | 336 | flat | 7q | +4.3%+$13.5K | |
| BLACKROCK ETF TRUST | BLCR | $320.6K | 6,365 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $320.5K | 13,857 | - | new | NEW | |
| M & T BK CORP | MTB | $320.5K | 1,347 | flat | 9q | -1.6%-$5.2K | |
| BLACKSTONE INC | BX | $317.0K | 2,694 | flat | 19q | +0.7%+$2.1K | |
| COLGATE PALMOLIVE CO | CL | $315.3K | 3,439 | flat | 19q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $308.8K | 15,018 | +0.01pp | 19q | HELD | |
| TERADYNE INC | TER | $307.7K | 636 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $307.6K | 2,434 | -0.01pp | 8q | HELD | |
| OSHKOSH CORP | OSK | $307.0K | 2,000 | flat | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $306.1K | 864 | -0.01pp | 12q | -12.6%-$44.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $305.7K | 317 | - | new | NEW | |
| ISHARES TR | IEI | $304.8K | 2,595 | -0.01pp | 3q | -0.7%-$2.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $303.9K | 9,127 | -0.01pp | 6q | +8.7%+$24.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $299.8K | 3,336 | +0.01pp | 4q | HELD | |
| CASELLA WASTE SYS INC | CWST | $299.6K | 3,090 | +0.01pp | 11q | +19.3%+$48.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $298.3K | 1,753 | flat | 15q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $293.1K | 2,839 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $292.1K | 3,734 | -0.02pp | 19q | -7.7%-$24.5K | |
| ISHARES TR | IVE | $291.8K | 1,285 | flat | 2q | -1.4%-$4.1K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $290.7K | 29,629 | flat | 19q | HELD | |
| ISHARES INC | EWJ | $289.6K | 3,105 | flat | 3q | -6.2%-$19.2K | |
| MORGAN STANLEY ETF TRUST | CVLC | $286.1K | 3,029 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $285.9K | 1,770 | flat | 2q | -17.6%-$60.9K | |
| STARBUCKS CORP | SBUX | $285.5K | 2,794 | flat | 5q | +3.7%+$10.1K | |
| ALPS ETF TR | AMLP | $284.3K | 5,482 | -0.01pp | 5q | HELD | |
| ISHARES SILVER TR | SLV | $281.8K | 5,270 | -0.01pp | 7q | +10.8%+$27.5K | |
| AUTONATION INC | AN | $278.7K | 1,500 | -0.01pp | 14q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $276.5K | 10,821 | flat | 16q | HELD | |
| ETFIS SER TR I | PFFA | $274.0K | 13,319 | +0.01pp | 2q | +24.6%+$54.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $273.4K | 1,871 | flat | 4q | +1.6%+$4.2K | |
| ENERGY FUELS INC | UUUU | $271.2K | 18,702 | -0.01pp | 5q | +8.8%+$21.8K | |
| ISHARES TR | USRT | $270.3K | 4,067 | flat | 5q | -4.4%-$12.6K | |
| PALO ALTO NETWORKS INC | PANW | $269.7K | 791 | - | new | NEW | |
| FEDEX CORP | FDX | $269.7K | 861 | -0.01pp | 3q | HELD | |
| WELLTOWER INC | WELL | $267.4K | 1,178 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $266.4K | 523 | flat | 12q | +19.1%+$42.8K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $265.0K | 3,807 | -0.02pp | 19q | -29.5%-$110.9K | |
| BLACKROCK ETF TRUST | BALI | $264.3K | 7,814 | - | new | NEW | |
| PACER FDS TR | CALF | $262.7K | 5,190 | flat | 9q | -7.0%-$19.8K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $260.4K | 2,781 | +0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $259.9K | 4,925 | flat | 3q | -1.8%-$4.7K | |
| ILLINOIS TOOL WKS INC | ITW | $259.5K | 960 | flat | 5q | +9.5%+$22.4K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $256.6K | 17,242 | flat | 19q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $256.4K | 4,077 | flat | 3q | -2.3%-$6.0K | |
| INNOVATOR ETFS TRUST | POCT | $256.4K | 5,524 | -0.01pp | 5q | -10.4%-$29.6K | |
| HONEYWELL INTL INC | HON | $255.2K | 1,140 | - | new | NEW | |
| UNION PAC CORP | UNP | $254.9K | 937 | flat | 3q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $254.5K | 11,380 | - | new | NEW | |
| FORTINET INC | FTNT | $252.7K | 1,645 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $252.0K | 1,140 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $251.1K | 7,216 | -0.01pp | 19q | -6.5%-$17.6K | |
| MONDELEZ INTL INC | MDLZ | $247.1K | 4,273 | flat | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $246.2K | 350 | flat | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $245.9K | 745 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPMD | $245.6K | 3,636 | -0.01pp | 5q | -16.4%-$48.2K | |
| GABELLI GLOBAL SMALL & MID C | GGZ | $244.3K | 15,004 | flat | 19q | +0.5%+$1.2K | |
| ISHARES TR | ISTB | $242.8K | 5,033 | -0.01pp | 5q | -1.8%-$4.5K | |
| WESTERN UN CO | WU | $242.1K | 31,437 | -0.06pp | 6q | -47.3%-$216.9K | |
| WESTERN DIGITAL CORP | WDC | $241.0K | 377 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $240.3K | 9,014 | -0.01pp | 3q | -2.0%-$5.0K | |
| ISHARES TR | IJT | $239.8K | 1,342 | flat | 2q | -4.7%-$11.8K | |
| SANDISK CORP | SNDK | $238.7K | 105 | - | new | NEW | |
| KEYCORP | KEY | $236.6K | 10,267 | flat | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $236.4K | 8,808 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $235.4K | 2,521 | flat | 5q | +8.3%+$18.1K | |
| SCHWAB STRATEGIC TR | SCHF | $233.2K | 8,419 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $232.6K | 656 | - | new | NEW | |
| ISHARES TR | IUSB | $232.4K | 5,037 | - | new | NEW | |
| ROYAL BK CDA | RY | $230.6K | 1,114 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $229.0K | 5,200 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $227.2K | 1,938 | -0.06pp | 10q | -55.7%-$285.9K | |
| SCHWAB CHARLES CORP | SCHW | $224.8K | 2,436 | -0.01pp | 3q | HELD | |
| ISHARES TR | AGG | $224.4K | 2,268 | flat | 5q | +4.1%+$8.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $224.3K | 2,724 | flat | 5q | -5.9%-$14.0K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $224.2K | 5,977 | flat | 3q | HELD | |
| ISHARES INC | EMXC | $223.6K | 2,186 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $222.9K | 748 | - | new | NEW | |
| MUELLER INDS INC | MLI | $221.5K | 1,802 | - | new | NEW | |
| TRUSTMARK CORP | TRMK | $219.7K | 4,774 | -0.01pp | 4q | -11.1%-$27.6K | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $219.3K | 8,163 | - | new | NEW | |
| BP PLC | BP | $218.9K | 5,925 | -0.03pp | 9q | -17.7%-$47.0K | |
| SPDR SERIES TRUST | SHE | $212.6K | 1,376 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $208.8K | 5,716 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $206.3K | 4,686 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PWV | $206.2K | 2,722 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $206.2K | 5,955 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $205.9K | 5,117 | -0.01pp | 3q | HELD | |
| EDISON INTL | EIX | $205.6K | 2,762 | flat | 2q | HELD | |
| WYNN RESORTS LTD | WYNN | $205.1K | 2,113 | -0.01pp | 10q | -10.2%-$23.2K | |
| NOVO-NORDISK A S | NVO | $203.7K | 4,249 | - | new | NEW | |
| FASTENAL CO | FAST | $202.9K | 4,225 | - | new | NEW | |
| NETFLIX INC | NFLX | $202.6K | 2,837 | -0.02pp | 3q | +0.5%+$1.1K | |
| PROSHARES TR | NOBL | $201.4K | 3,587 | -0.01pp | 5q | +71.9%+$84.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $200.5K | 2,624 | - | new | NEW | |
| VANECK ETF TRUST | MLN | $191.9K | 10,792 | - | new | NEW | |
| HANCOCK JOHN PREM DIVID FD | PDT | $171.8K | 13,265 | flat | 2q | HELD | |
| COHEN & STEERS CLOSED-END | FOF | $160.6K | 11,570 | flat | 19q | HELD | |
| WESTERN ASSET MANAGED MUNS F | MMU | $125.5K | 12,043 | flat | 8q | HELD | |
| HIGH INCOME SECS FD | PCF | $118.0K | 21,579 | flat | 19q | -3.2%-$3.9K | |
| INVESCO MUNI INCOME OPP TRST | OIA | $110.4K | 17,783 | flat | 19q | HELD | |
| ABERDEEN MUN INCOME FD | MFM | $91.3K | 16,239 | +0.01pp | 19q | +56.9%+$33.1K | |
| PLUG PWR INC | PLUG | $90.7K | 33,470 | flat | 5q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $64.3K | 11,075 | flat | 19q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $48.0K | 25,000 | flat | 4q | HELD | |
| INVESCO SR INCOME TR | VVR | $42.4K | 14,126 | flat | 4q | +11.8%+$4.5K | |
| TRILOGY METALS INC NEW | TMQ | $39.4K | 11,229 | flat | 3q | -8.3%-$3.6K | |
| PROSPECT CAP CORP | PSEC | $36.6K | 15,861 | flat | 19q | +2.4% |
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 |
|---|---|---|
| Computer Hardware | $26.5M | 5.0% |
| Software & IT Services | $23.6M | 4.5% |
| Biotech & Pharma | $18.4M | 3.5% |
| Funds & ETFs | $17.7M | 3.3% |
| Banks & Lending | $14.5M | 2.7% |
| Retail & Consumer | $14.1M | 2.7% |
| Semiconductors & Electronics | $13.1M | 2.5% |
| Energy | $10.9M | 2.1% |
| Industrials | $10.1M | 1.9% |
| Other sectors | $58.8M | 11.1% |
| Not classified | $320.3M | 60.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $528.0M | 394 | 39 | 141 | 136 | 22 | 20.8% | 37 |
| Q1 2026 | $479.3M | 377 | 36 | 131 | 114 | 17 | 21.3% | 15 |
| Q4 2025 | $449.4M | 358 | 33 | 154 | 73 | 20 | 22.8% | 9 |
| Q3 2025 | $412.0M | 345 | 41 | 90 | 113 | 14 | 22.7% | 28 |
| Q2 2025 | $344.0M | 318 | 66 | 145 | 49 | 10 | 22.8% | 56 |
| Q1 2025 | $264.6M | 262 | 9 | 91 | 87 | 15 | 24.8% | 30 |
| Q4 2024 | $261.0M | 268 | 15 | 68 | 111 | 24 | 25.9% | 27 |
| Q3 2024 | $264.1M | 277 | 20 | 103 | 86 | 25 | 25.7% | 10 |
| Q2 2024 | $243.9M | 282 | 51 | 91 | 63 | 11 | 26.6% | 33 |
| Q1 2024 | $196.5M | 242 | 30 | 75 | 89 | 16 | 28.4% | 18 |
| Q4 2023 | $181.4M | 228 | 25 | 62 | 99 | 24 | 29.4% | 22 |
| Q3 2023 | $178.1M | 227 | 17 | 88 | 56 | 17 | 28.9% | 10 |
| Q2 2023 | $179.9M | 227 | 23 | 61 | 61 | 11 | 30.3% | 25 |
| Q1 2023 | $164.9M | 215 | 10 | 64 | 69 | 8 | 30.3% | 13 |
| Q4 2022 | $160.4M | 213 | 20 | 60 | 65 | 13 | 29.9% | 47 |
| Q3 2022 | $147.7M | 206 | 10 | 74 | 39 | 11 | 30.4% | 188 |
| Q2 2022 | $153.3M | 207 | 13 | 75 | 48 | 30 | 29.6% | 280 |
| Q1 2022 | $175.1M | 224 | 22 | 64 | 78 | 30 | 28.0% | 371 |
| Q4 2021 | $185.9M | 232 | 0 | 0 | 0 | 0 | 28.6% | 461 |
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.