Gateway Wealth Partners, LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK

1966037

Reported value

$1.7B

Positions

750

Top 10 weight

16.6%

Filed

2026-08-04

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$59.3M	79,120	3.55%	+1.03pp	15q	-20.1%-$14.9M
APPLE INC	AAPL	$36.9M	127,474	2.21%	+0.09pp	15q	-40.7%-$25.3M
SPDR SERIES TRUST	SPYM	$36.5M	415,184	2.19%	+0.11pp	15q	-40.3%-$24.6M
NVIDIA CORPORATION OPT	NVDA	$25.1M	120,858	1.50%	+0.01pp	15q	-45.0%-$20.5M
VANGUARD WORLD FD	MGK	$21.6M	245,744	1.30%	+0.39pp	13q	+289.0%+$16.0M
STATE STR SPDR S&P 500 ETF T	SPY	$21.4M	28,610	1.28%	-0.11pp	15q	-48.0%-$19.7M
FIRST TR EXCHANGE TRADED FD	AIRR	$21.3M	159,922	1.28%	+1.16pp	9q	+500.4%+$17.8M
ISHARES INC	EEMA	$19.8M	169,684	1.19%	-0.09pp	3q	-50.5%-$20.3M
AMERICAN CENTY ETF TR	AVUS	$18.6M	145,032	1.11%	-0.07pp	14q	-46.8%-$16.3M
ISHARES TR	IUSB	$16.5M	357,713	0.99%	+0.10pp	15q	-27.7%-$6.3M
SPDR SERIES TRUST	SPTM	$16.0M	176,685	0.96%	-0.04pp	15q	-45.8%-$13.6M
SPDR SERIES TRUST	SPAB	$15.9M	623,869	0.95%	-0.15pp	15q	-43.7%-$12.4M
MICROSOFT CORP	MSFT	$15.1M	40,443	0.90%	+0.03pp	15q	-33.6%-$7.6M
SPDR SERIES TRUST	BIL	$15.0M	163,254	0.90%	+0.04pp	4q	-31.7%-$6.9M
PIMCO ETF TR	PYLD	$14.8M	558,957	0.89%	-0.17pp	6q	-46.2%-$12.7M
AMAZON COM INC	AMZN	$14.5M	60,778	0.87%	+0.04pp	15q	-40.4%-$9.8M
AMERICAN CENTY ETF TR	AVUV	$14.4M	115,160	0.86%	-0.07pp	14q	-46.6%-$12.5M
ISHARES INC	IEMG	$14.1M	169,939	0.84%	-0.08pp	14q	-50.2%-$14.2M
ISHARES TR	HYG	$14.1M	175,770	0.84%	+0.34pp	2q	+9.2%+$1.2M
ISHARES TR	IVW	$13.8M	100,301	0.83%	+0.06pp	12q	-42.6%-$10.2M
VANGUARD INDEX FDS	VTI	$13.7M	36,889	0.82%	-0.06pp	15q	-47.3%-$12.2M
ALPHABET INC	GOOGL	$13.4M	37,451	0.80%	+0.03pp	15q	-45.7%-$11.3M
VANGUARD WORLD FD	MGV	$12.5M	76,465	0.75%	+0.29pp	2q	-5.5%-$731.3K
BLACKROCK ETF TRUST	DYNF	$12.3M	181,023	0.74%	+0.02pp	10q	-42.6%-$9.1M
SPDR SERIES TRUST	SPYV	$12.1M	199,142	0.73%	-0.08pp	15q	-45.7%-$10.2M
VANGUARD WHITEHALL FDS	VYM	$12.1M	76,345	0.72%	+0.02pp	15q	-37.7%-$7.3M
VANGUARD INDEX FDS	VOO	$11.5M	16,746	0.69%	+0.29pp	15q	-2.0%-$232.8K
FIRST TR EXCHANGE-TRADED FD	FTSM	$11.0M	184,253	0.66%	-0.18pp	15q	-48.8%-$10.5M
FIRST TR EXCHANGE-TRADED FD	RDVY	$10.8M	133,659	0.65%	-0.01pp	15q	-46.4%-$9.4M
ISHARES TR	IVE	$10.4M	45,935	0.63%	-0.18pp	10q	-53.2%-$11.8M
BLACKROCK ETF TRUST	BAI	$10.4M	197,056	0.62%	+0.12pp	5q	-49.3%-$10.1M
BLACKROCK ETF TRUST II	BINC	$10.4M	198,472	0.62%	-0.03pp	10q	-38.9%-$6.6M
FIRST TR EXCHANGE-TRADED FD	FVD	$9.9M	204,631	0.59%	-0.24pp	15q	-54.8%-$12.0M
CAPITAL GROUP CORE BALANCED	CGBL	$9.8M	259,076	0.59%	+0.12pp	8q	-26.1%-$3.5M
AMERICAN CENTY ETF TR	AVDE	$9.8M	109,637	0.59%	-0.11pp	14q	-47.9%-$9.0M
J P MORGAN EXCHANGE TRADED F	BBIN	$9.7M	124,747	0.58%	-0.06pp	13q	-44.8%-$7.9M
FIRST TR EXCHANGE-TRADED FD	FTCS	$9.7M	102,941	0.58%	-0.03pp	15q	-39.1%-$6.2M
FIRST TR EXCHNG TRADED FD VI	UCON	$9.0M	362,821	0.54%	-0.13pp	4q	-47.4%-$8.1M
VANGUARD INDEX FDS	VTV	$8.8M	40,513	0.53%	flat	14q	-41.5%-$6.3M
FIRST TR EXCHNG TRADED FD VI	BUFR	$8.7M	238,294	0.52%	-0.05pp	11q	-45.5%-$7.3M
VANGUARD INDEX FDS	VB	$8.7M	28,604	0.52%	flat	3q	-43.7%-$6.7M
PIMCO ETF TR	LDUR	$8.6M	90,411	0.52%	-0.14pp	4q	-48.6%-$8.2M
WISDOMTREE TR	DGRW	$8.5M	89,344	0.51%	-0.10pp	12q	-49.7%-$8.4M
SPDR SERIES TRUST	SPYG	$8.5M	71,776	0.51%	+0.01pp	15q	-45.8%-$7.2M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$8.2M	232,465	0.49%	+0.07pp	6q	-34.9%-$4.4M
VANGUARD INDEX FDS	VUG	$8.1M	93,833	0.48%	+0.07pp	15q	+289.5%+$6.0M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$8.0M	162,572	0.48%	-0.01pp	9q	-45.2%-$6.6M
AMERICAN CENTY ETF TR	AVEM	$8.0M	82,450	0.48%	-0.03pp	14q	-48.6%-$7.5M
SPDR INDEX SHS FDS	SPDW	$7.9M	156,933	0.47%	+0.03pp	15q	-37.4%-$4.7M
FIRST TR EXCHANGE-TRADED FD	FV	$7.9M	103,673	0.47%	-0.03pp	6q	-51.7%-$8.4M
VANGUARD INTL EQUITY INDEX F	VT	$7.8M	49,900	0.47%	+0.06pp	8q	-34.3%-$4.1M
INVESCO QQQ TR	QQQ	$7.8M	10,554	0.47%	+0.04pp	15q	-44.6%-$6.3M
SPDR SERIES TRUST	JNK	$7.8M	80,643	0.47%	+0.19pp	2q	+9.2%+$656.9K
BROADCOM INC	AVGO	$7.8M	20,530	0.46%	+0.10pp	10q	-32.6%-$3.8M
ISHARES TR	MTUM	$7.8M	22,613	0.46%	+0.06pp	7q	-47.6%-$7.0M
FIRST TR EXCHANGE-TRADED FD	SDVY	$7.7M	179,511	0.46%	-0.08pp	9q	-48.9%-$7.4M
ISHARES TR	IXUS	$7.7M	80,979	0.46%	+0.30pp	12q	+68.9%+$3.2M
META PLATFORMS INC	META	$7.6M	13,525	0.46%	flat	14q	-33.6%-$3.9M
VANGUARD INDEX FDS	VO	$7.6M	93,854	0.45%	-0.01pp	4q	+127.4%+$4.2M
ISHARES TR	GOVT	$7.5M	329,833	0.45%	-0.04pp	8q	-40.2%-$5.0M
J P MORGAN EXCHANGE TRADED F	JPST	$7.5M	148,546	0.45%	-0.02pp	3q	-38.1%-$4.6M
INVESCO EXCHANGE TRADED FD T	RSP	$7.4M	34,581	0.44%	-0.04pp	14q	-46.6%-$6.4M
FIRST TR EXCHANGE-TRADED FD	TDIV	$7.3M	63,406	0.44%	+0.02pp	15q	-44.1%-$5.7M
FIRST TR EXCHANGE-TRADED FD	FTCB	$7.2M	344,495	0.43%	+0.06pp	5q	-24.9%-$2.4M
ISHARES TR	IJR	$7.1M	47,766	0.42%	-0.03pp	15q	-49.4%-$6.9M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$6.9M	161,943	0.41%	+0.09pp	7q	-35.2%-$3.7M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$6.8M	182,567	0.41%	+0.03pp	8q	-32.4%-$3.3M
CAPITAL GROUP GROWTH ETF	CGGR	$6.7M	142,181	0.40%	+0.01pp	8q	-42.9%-$5.0M
JPMORGAN CHASE & CO	JPM	$6.4M	19,528	0.38%	+0.09pp	15q	-24.1%-$2.0M
ISHARES TR	EFG	$6.2M	49,853	0.37%	+0.01pp	2q	-41.0%-$4.3M
CATERPILLAR INC	CAT	$6.2M	5,799	0.37%	+0.07pp	15q	-46.6%-$5.4M
VANGUARD STAR FDS	VXUS	$6.1M	70,976	0.36%	-0.04pp	15q	-47.7%-$5.5M
VANGUARD CHARLOTTE FDS	BNDX	$5.9M	122,454	0.36%	+0.02pp	14q	-32.6%-$2.9M
SPDR SERIES TRUST	SPIB	$5.9M	175,696	0.35%	-0.05pp	14q	-42.8%-$4.4M
MORGAN STANLEY ETF TRUST	CVIE	$5.8M	68,233	0.35%	-0.01pp	5q	-46.2%-$5.0M
CAPITAL GRP FIXED INCM ETF T	CGMS	$5.6M	206,345	0.34%	-0.01pp	7q	-37.8%-$3.4M
VANGUARD SPECIALIZED FUNDS	VIG	$5.6M	23,646	0.34%	-0.05pp	15q	-48.4%-$5.3M
PIMCO ETF TR	MINT	$5.6M	55,380	0.33%	+0.14pp	2q	+10.0%+$506.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.5M	11,076	0.33%	-0.02pp	15q	-42.0%-$4.0M
CAPITAL GROUP CORE EQUITY ET	CGUS	$5.5M	124,032	0.33%	+0.01pp	9q	-41.4%-$3.9M
INVESCO EXCH TRADED FD TR II	QQQM	$5.5M	18,192	0.33%	-0.02pp	9q	-51.6%-$5.9M
ISHARES TR	USMV	$5.4M	56,096	0.32%	-0.06pp	15q	-47.7%-$4.9M
SELECT SECTOR SPDR TR	XLK	$5.4M	28,318	0.32%	+0.04pp	15q	-48.1%-$5.0M
ISHARES TR	IEFA	$5.4M	55,676	0.32%	+0.03pp	12q	-33.6%-$2.7M
SPDR GOLD TR	GLD	$5.4M	14,554	0.32%	-0.29pp	15q	-59.8%-$8.0M
ISHARES TR	TLH	$5.3M	52,789	0.32%	-0.09pp	15q	-49.4%-$5.2M
FIRST TR EXCHNG TRADED FD VI	LALT	$5.1M	213,678	0.31%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	RDVI	$5.1M	172,209	0.30%	-0.02pp	6q	-46.6%-$4.4M
FIDELITY COMWLTH TR	ONEQ	$5.1M	48,953	0.30%	-0.02pp	13q	-49.1%-$4.9M
J P MORGAN EXCHANGE TRADED F	JEPQ	$5.0M	81,873	0.30%	-0.02pp	10q	-44.5%-$4.0M
VANGUARD BD INDEX FDS	BND	$4.9M	66,204	0.29%	-0.04pp	15q	-42.0%-$3.5M
FIRST TR EXCHNG TRADED FD VI	AFLG	$4.9M	111,705	0.29%	+0.02pp	6q	-37.2%-$2.9M
SELECT SECTOR SPDR TR	XLE	$4.8M	90,956	0.29%	-0.03pp	15q	-32.9%-$2.4M
VANGUARD INDEX FDS	VBR	$4.7M	19,304	0.28%	+0.10pp	5q	-11.4%-$604.1K
FIRST TR EXCHANGE-TRADED FD	FDL	$4.7M	96,382	0.28%	-0.09pp	15q	-48.2%-$4.4M
SPDR SERIES TRUST	SPTI	$4.7M	164,225	0.28%	-0.03pp	14q	-40.6%-$3.2M
BLACKROCK ETF TRUST	BLCR	$4.5M	90,297	0.27%	+0.04pp	2q	-39.0%-$2.9M
TCW ETF TRUST	VOTE	$4.5M	51,211	0.27%	-0.03pp	5q	-48.9%-$4.3M
ALPHABET INC	GOOG	$4.5M	12,743	0.27%	-0.01pp	14q	-49.1%-$4.3M
SPDR INDEX SHS FDS	SPEM	$4.4M	84,829	0.26%	-0.04pp	5q	-48.1%-$4.1M
PGIM ETF TR	PULS	$4.4M	88,571	0.26%	-0.05pp	9q	-45.0%-$3.6M
ABBVIE INC	ABBV	$4.3M	17,158	0.26%	+0.01pp	15q	-40.8%-$3.0M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.3M	8,970	0.26%	+0.07pp	5q	-35.8%-$2.4M
MORGAN STANLEY ETF TRUST	EVSD	$4.2M	82,608	0.25%	-0.01pp	3q	-36.3%-$2.4M
CAPITAL GRP FIXED INCM ETF T	CGCB	$4.2M	158,933	0.25%	-0.02pp	7q	-40.4%-$2.8M
ISHARES TR	MBB	$4.1M	43,302	0.25%	-0.11pp	15q	-55.0%-$5.0M
PIMCO ETF TR	SMMU	$4.1M	80,456	0.24%	-0.10pp	4q	-53.7%-$4.7M
FIRST TR EXCHANGE TRADED FD	CIBR	$4.0M	44,678	0.24%	+0.03pp	15q	-49.2%-$3.9M
TESLA INC	TSLA	$4.0M	9,463	0.24%	-0.14pp	14q	-63.6%-$6.9M
FIRST TR EXCHANGE-TRADED FD	FTGS	$3.9M	106,235	0.24%	+0.01pp	9q	-37.0%-$2.3M
MICRON TECHNOLOGY INC	MU	$3.9M	3,401	0.24%	+0.16pp	3q	-42.1%-$2.9M
ISHARES TR	EFV	$3.9M	50,479	0.23%	-0.35pp	15q	-74.7%-$11.4M
VANGUARD INDEX FDS	VOE	$3.8M	19,360	0.23%	+0.09pp	2q	-2.7%-$105.9K
SELECT SECTOR SPDR TR	XLF	$3.8M	70,347	0.23%	-0.01pp	6q	-42.3%-$2.8M
VANGUARD TAX-MANAGED FDS	VEA	$3.8M	52,892	0.23%	-0.01pp	4q	-44.9%-$3.1M
COSTCO WHOLESALE CORPORATION	COST	$3.7M	4,008	0.22%	-0.07pp	15q	-46.3%-$3.2M
WORLD GOLD TR	GLDM	$3.7M	46,166	0.22%	-0.06pp	2q	-39.5%-$2.4M
FIRST TR EXCHANGE-TRADED ALP	FTA	$3.7M	37,826	0.22%	-0.03pp	15q	-45.5%-$3.1M
ISHARES TR	IEI	$3.6M	30,998	0.22%	+0.09pp	5q	+7.9%+$265.4K
BLACKROCK ETF TRUST	IDEF	$3.6M	113,969	0.22%	-0.01pp	2q	-36.3%-$2.1M
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$3.5M	94,442	0.21%	+0.11pp	4q	+17.5%+$525.7K
FIRST TR EXCH TRADED FD III	FSMB	$3.5M	176,814	0.21%	+0.03pp	4q	-24.5%-$1.1M
DIREXION SHARES ETF TRUST	QQQE	$3.5M	28,658	0.21%	+0.01pp	10q	-45.6%-$2.9M
FIRST TR EXCH TRADED FD III	FMB	$3.5M	68,048	0.21%	+0.02pp	4q	-30.2%-$1.5M
CAPITAL GRP FIXED INCM ETF T	CGMU	$3.5M	126,887	0.21%	+0.05pp	8q	-15.8%-$655.1K
BLACKROCK ETF TRUST	THRO	$3.5M	80,142	0.21%	-0.10pp	5q	-63.5%-$6.0M
CAPITAL GRP FIXED INCM ETF T	CGCP	$3.4M	151,524	0.20%	-0.03pp	6q	-43.2%-$2.6M
SPDR SERIES TRUST	SPYD	$3.4M	70,585	0.20%	-0.05pp	15q	-50.1%-$3.4M
FIRST TR EXCHANGE-TRADED FD	FDN	$3.4M	12,679	0.20%	flat	15q	-42.6%-$2.5M
FIRST TR EXCHANGE TRADED FD	FGD	$3.3M	102,791	0.20%	-0.05pp	4q	-48.1%-$3.0M
FIRST TR EXCHANGE-TRADED FD	QTEC	$3.3M	9,771	0.20%	-0.01pp	11q	-60.8%-$5.1M
ELI LILLY & CO	LLY	$3.2M	2,629	0.19%	+0.04pp	15q	-35.7%-$1.7M
SELECT SECTOR SPDR TR	XLU	$3.1M	68,928	0.19%	-0.03pp	5q	-42.1%-$2.3M
J P MORGAN EXCHANGE TRADED F	JBND	$3.1M	57,356	0.18%	+0.02pp	3q	-28.0%-$1.2M
ISHARES TR	SGOV	$3.0M	30,214	0.18%	-0.06pp	9q	-50.5%-$3.1M
FIRST TR EXCHANGE-TRADED FD	LMBS	$3.0M	61,013	0.18%	-0.11pp	15q	-60.1%-$4.6M
CAPITAL GROUP EQUITY ETF TR	CGMM	$3.0M	91,946	0.18%	+0.06pp	2q	-16.2%-$586.0K
FIRST TR EXCH TRD ALPHDX FD	FEM	$3.0M	94,697	0.18%	flat	14q	-39.0%-$1.9M
WISDOMTREE TR	USFR	$3.0M	60,116	0.18%	-0.05pp	13q	-49.0%-$2.9M
LEGG MASON ETF INVT	LVHI	$3.0M	74,508	0.18%	+0.01pp	3q	-29.9%-$1.3M
ISHARES TR	IDEV	$3.0M	33,745	0.18%	-0.11pp	6q	-61.8%-$4.9M
BLACKROCK ETF TRUST	IALT	$3.0M	107,059	0.18%	-	new	NEW
ISHARES TR	USIG	$3.0M	58,053	0.18%	+0.06pp	2q	-4.3%-$132.2K
ISHARES TR	SHY	$2.9M	35,676	0.18%	+0.09pp	4q	+28.6%+$651.6K
KLA CORP	KLAC	$2.9M	9,526	0.17%	+0.11pp	2q	+767.6%+$2.5M
VANGUARD INDEX FDS	VOT	$2.9M	9,368	0.17%	+0.07pp	2q	-4.2%-$124.7K
J P MORGAN EXCHANGE TRADED F	BBUS	$2.9M	21,203	0.17%	-0.03pp	13q	-52.4%-$3.1M
ISHARES TR	SHYG	$2.8M	67,197	0.17%	+0.05pp	2q	-5.8%-$175.6K
SCHWAB STRATEGIC TR	SCHD	$2.8M	89,420	0.17%	-0.01pp	8q	-41.8%-$2.0M
JOHNSON & JOHNSON	JNJ	$2.8M	11,060	0.17%	+0.01pp	15q	-31.6%-$1.3M
GE AEROSPACE	GE	$2.8M	7,514	0.17%	+0.04pp	6q	-37.2%-$1.7M
VANGUARD INDEX FDS	VBK	$2.8M	7,656	0.17%	+0.07pp	2q	-9.3%-$286.7K
ISHARES TR	MUB	$2.8M	26,010	0.17%	+0.02pp	10q	-26.3%-$999.9K
EXXON MOBIL CORP	XOMXXXX	$2.8M	20,266	0.17%	-0.07pp	15q	-42.6%-$2.1M
FIRST TR EXCHANGE-TRADED FD	FIIG	$2.8M	133,052	0.17%	+0.03pp	5q	-20.6%-$715.8K
AFLAC INC	AFL	$2.7M	23,403	0.16%	+0.06pp	3q	-8.2%-$246.1K
GLOBAL X FDS	EMBD	$2.7M	114,287	0.16%	-0.03pp	14q	-45.8%-$2.3M
FIRST TR EXCHANGE-TRADED FD	KNG	$2.7M	54,010	0.16%	-0.03pp	15q	-45.9%-$2.3M
ISHARES TR	AGG	$2.7M	27,328	0.16%	+0.01pp	13q	-30.3%-$1.2M
FIRST TR EXCHANGE TRADED FD	GRID	$2.7M	14,080	0.16%	+0.02pp	14q	-37.6%-$1.6M
VANGUARD SCOTTSDALE FDS	VMBS	$2.6M	56,405	0.16%	+0.04pp	2q	-12.9%-$391.2K
RBB FUND TRUST	FEGE	$2.6M	53,279	0.16%	+0.14pp	2q	+387.9%+$2.1M
ARES CAPITAL CORP	ARCC	$2.6M	139,984	0.16%	-0.03pp	6q	-48.0%-$2.4M
CISCO SYS INC	CSCO	$2.6M	21,994	0.15%	+0.05pp	13q	-34.8%-$1.4M
FIRST TR EXCHNG TRADED FD VI	BUFQ	$2.6M	65,331	0.15%	flat	10q	-43.1%-$1.9M
BANK OF AMER CORP	BAC	$2.6M	44,920	0.15%	+0.01pp	15q	-39.4%-$1.7M
GOLDMAN SACHS GROUP INC	GS	$2.6M	2,525	0.15%	+0.01pp	9q	-42.6%-$1.9M
FIRST TR EXCHANGE-TRADED ALP	FTC	$2.5M	13,014	0.15%	-0.04pp	15q	-58.2%-$3.5M
ADVANCED MICRO DEVICES INC	AMD	$2.5M	4,313	0.15%	+0.09pp	5q	-40.9%-$1.7M
FIRST TR EXCH TRD ALPHDX FD	FDT	$2.5M	26,178	0.15%	flat	15q	-39.5%-$1.6M
ISHARES TR	BGRN	$2.5M	51,724	0.15%	-	new	NEW
APPLIED MATLS INC	AMAT	$2.4M	3,367	0.15%	+0.07pp	2q	-38.6%-$1.5M
RIVERNORTH FLEXIBLE MUNI INC	RFMZ	$2.4M	177,106	0.14%	-0.03pp	4q	-49.6%-$2.4M
WALMART INC	WMT	$2.4M	21,229	0.14%	-0.03pp	15q	-42.6%-$1.8M
HARRIS OAKMARK ETF TRUST	OAKM	$2.4M	84,622	0.14%	-0.04pp	3q	-51.2%-$2.5M
ISHARES TR	IGIB	$2.4M	44,289	0.14%	+0.04pp	2q	-11.5%-$306.4K
VANGUARD WORLD FD	VGT	$2.4M	19,696	0.14%	+0.03pp	13q	+362.7%+$1.8M
PIMCO ETF TR	BOND	$2.3M	25,396	0.14%	-0.03pp	6q	-45.4%-$1.9M
INVESCO EXCH TRADED FD TR II	IPKW	$2.3M	40,976	0.14%	-0.01pp	5q	-38.7%-$1.5M
CAPITAL GRP FIXED INCM ETF T	CGHM	$2.3M	87,436	0.14%	+0.03pp	4q	-18.1%-$498.7K
VANECK ETF TRUST	SMH	$2.2M	3,397	0.13%	+0.05pp	14q	-40.7%-$1.5M
FIRST TR EXCHNG TRADED FD VI	FIXD	$2.2M	50,926	0.13%	flat	15q	-32.5%-$1.1M
RIVERNORTH MANAGED DUR MUN I	RMMZ	$2.2M	147,255	0.13%	-0.03pp	4q	-49.4%-$2.2M
FTAI AVIATION LTD	FTAI	$2.2M	8,135	0.13%	-0.02pp	5q	-49.0%-$2.1M
COLUMBIA ETF TR I	RECS	$2.2M	50,729	0.13%	-	new	NEW
ISHARES TR	DGRO	$2.2M	28,867	0.13%	-0.01pp	10q	-45.5%-$1.8M
FIRST TR EXCH TRADED FD III	FUMB	$2.2M	109,033	0.13%	-0.07pp	4q	-58.1%-$3.0M
HARBOR ETF TRUST	EFFI	$2.1M	82,552	0.13%	-0.02pp	2q	-46.2%-$1.8M
SPDR SERIES TRUST	SPSM	$2.1M	36,159	0.13%	+0.03pp	15q	-30.2%-$900.2K
INVESCO EXCH TRD SLF IDX FD	OMFL	$2.1M	30,196	0.12%	-0.03pp	2q	-55.5%-$2.6M
ALPS ETF TR	EQL	$2.0M	40,364	0.12%	-0.03pp	15q	-51.3%-$2.1M
FRANKLIN TEMPLETON ETF TR	INCM	$2.0M	69,694	0.12%	-0.02pp	3q	-43.6%-$1.6M
UNITEDHEALTH GROUP INC	UNH	$2.0M	4,832	0.12%	+0.04pp	15q	-36.5%-$1.2M
FIRST TR EXCHANGE TRADED FD	SKYY	$2.0M	14,875	0.12%	-0.03pp	11q	-56.8%-$2.6M
RTX CORPORATION	RTX	$2.0M	10,292	0.12%	-0.02pp	14q	-43.6%-$1.5M
VANGUARD INTL EQUITY INDEX F	VEU	$1.9M	23,178	0.12%	flat	14q	-42.0%-$1.4M
PROCTER & GAMBLE CO	PG	$1.9M	13,128	0.12%	+0.02pp	15q	-24.0%-$609.0K
ISHARES GOLD TR	IAU	$1.9M	25,178	0.11%	-0.04pp	8q	-42.9%-$1.4M
AT&T INC	T	$1.9M	91,655	0.11%	-0.02pp	15q	-24.6%-$620.0K
GE VERNOVA INC	GEV	$1.9M	1,612	0.11%	flat	4q	-50.2%-$1.9M
ISHARES INC	EMXC	$1.9M	18,361	0.11%	+0.03pp	3q	-31.2%-$850.8K
AMERICAN EXPRESS CO	AXP	$1.9M	5,530	0.11%	+0.01pp	7q	-36.7%-$1.1M
J P MORGAN EXCHANGE TRADED F	JIRE	$1.8M	22,410	0.11%	flat	9q	-38.0%-$1.1M
SOUTHERN CO	SO	$1.8M	19,206	0.11%	-0.02pp	6q	-46.0%-$1.6M
HOME DEPOT INC	HD	$1.8M	5,147	0.11%	-0.01pp	15q	-42.9%-$1.4M
STERLING INFRASTRUCTURE INC	STRL	$1.8M	2,153	0.11%	+0.07pp	2q	HELD
FIRST TR EXCHANGE-TRADED FD	QQEW	$1.8M	11,319	0.11%	flat	10q	-49.8%-$1.8M
FIRST TR EXCH TRD ALPHDX FD	FEP	$1.8M	31,497	0.11%	flat	14q	-36.0%-$1.0M
FIRST TR EXCH TRD ALPHDX FD	FJP	$1.8M	23,222	0.11%	flat	13q	-38.5%-$1.1M
NVENT ELEC PLC	NVT	$1.8M	10,375	0.11%	+0.06pp	2q	HELD
ISHARES TR	ITOT	$1.7M	10,628	0.10%	+0.02pp	8q	-32.7%-$848.5K
FIRST TR EXCHANGE TRADED FD	FAI	$1.7M	32,001	0.10%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	BBJP	$1.7M	22,819	0.10%	-0.02pp	2q	-48.7%-$1.6M
PHILIP MORRIS INTL INC	PM	$1.7M	9,488	0.10%	+0.01pp	8q	-35.3%-$938.4K
MORGAN STANLEY	MS	$1.7M	8,023	0.10%	+0.03pp	2q	-22.2%-$477.5K
ISHARES TR	IWF	$1.7M	13,338	0.10%	-0.01pp	11q	+108.3%+$861.0K
ISHARES TR	IJH	$1.6M	21,361	0.10%	-0.02pp	15q	-51.9%-$1.8M
FIRST TR EXCHANGE-TRADED FD	FID	$1.6M	76,542	0.10%	-0.02pp	10q	-48.6%-$1.6M
FIRST TR EXCHANGE TRADED FD	FXU	$1.6M	33,171	0.10%	+0.04pp	5q	+10.2%+$151.3K
SPDR SERIES TRUST	SJNK	$1.6M	65,127	0.10%	+0.01pp	3q	-30.2%-$703.9K
NUSHARES ETF TR	NULV	$1.6M	32,262	0.10%	-0.03pp	11q	-53.6%-$1.9M
RBB FD INC	XBIL	$1.6M	32,230	0.10%	-0.04pp	9q	-54.6%-$1.9M
FIRST TR EXCHANGE-TRADED FD	ROBT	$1.6M	28,529	0.10%	-0.07pp	11q	-68.3%-$3.5M
CHUBB LIMITED	CB	$1.6M	4,695	0.10%	+0.03pp	2q	-10.0%-$176.9K
INVESCO EXCHANGE TRADED FD T	XLG	$1.6M	26,022	0.10%	-0.03pp	2q	-56.1%-$2.0M
WILLIAMS SONOMA INC	WSM	$1.6M	6,825	0.10%	+0.03pp	12q	-22.0%-$449.4K
DEERE & CO	DE	$1.6M	2,494	0.09%	-0.02pp	15q	-50.6%-$1.6M
CAPITAL GROUP CONSERVATIVE E	CGCV	$1.6M	47,247	0.09%	+0.01pp	4q	-30.7%-$685.5K
NEOS ETF TRUST	SPYI	$1.5M	29,116	0.09%	+0.02pp	5q	-24.9%-$512.6K
SPDR SERIES TRUST	XBI	$1.5M	9,716	0.09%	+0.03pp	2q	-18.6%-$351.6K
NORTHERN LTS FD TR IV	BIBL	$1.5M	26,465	0.09%	+0.01pp	4q	-40.7%-$1.0M
COMFORT SYS USA INC	FIX	$1.5M	762	0.09%	+0.01pp	5q	-49.5%-$1.5M
ISHARES TR	FLOT	$1.5M	29,446	0.09%	+0.05pp	3q	+36.8%+$404.6K
VISA INC	V	$1.5M	4,355	0.09%	-0.01pp	15q	-48.6%-$1.4M
INVESCO EXCH TRADED FD TR II	RDIV	$1.5M	25,576	0.09%	-0.02pp	9q	-48.4%-$1.4M
CUMMINS INC	CMI	$1.5M	2,077	0.09%	+0.03pp	4q	-23.8%-$461.4K
ALTRIA GROUP INC	MO	$1.5M	20,215	0.09%	+0.02pp	4q	-27.3%-$545.6K
NEWMONT CORP	NEM	$1.4M	15,224	0.09%	+0.01pp	2q	-10.9%-$173.9K
CVS HEALTH CORP	CVS	$1.4M	13,729	0.09%	+0.06pp	2q	+86.5%+$658.6K
DBX ETF TR	SNPE	$1.4M	20,503	0.08%	-0.01pp	11q	-49.8%-$1.4M
SYNCHRONY FINANCIAL	SYF	$1.4M	18,524	0.08%	+0.04pp	2q	+7.7%+$100.2K
CROWDSTRIKE HLDGS INC	CRWD	$1.4M	1,833	0.08%	+0.03pp	9q	-46.5%-$1.2M
UNITED THERAPEUTICS CORP DEL	UTHR	$1.4M	2,572	0.08%	+0.03pp	2q	+7.0%+$91.0K
MASTERCARD INCORPORATED	MA	$1.4M	2,673	0.08%	flat	2q	-37.8%-$835.5K
VERIZON COMMUNICATIONS INC	VZ	$1.4M	32,305	0.08%	-0.01pp	15q	-33.7%-$695.6K
FIRST TR EXCH TRADED FD III	FTLS	$1.3M	18,283	0.08%	-0.08pp	9q	-68.5%-$2.9M
WISDOMTREE TR	DXJ	$1.3M	7,692	0.08%	+0.02pp	2q	-16.6%-$265.7K
FIRST TR EXCHANGE TRADED FD	FPX	$1.3M	6,469	0.08%	-0.02pp	3q	-61.5%-$2.1M
SPDR SERIES TRUST	SPTL	$1.3M	50,788	0.08%	+0.01pp	2q	-24.4%-$429.4K
MERCK & CO INC	MRK	$1.3M	10,347	0.08%	flat	15q	-37.8%-$807.5K
J P MORGAN EXCHANGE TRADED F	JMST	$1.3M	25,620	0.08%	-0.03pp	3q	-51.4%-$1.4M
MCDONALDS CORP	MCD	$1.3M	4,808	0.08%	-0.02pp	15q	-40.5%-$883.9K
SPROTT ASSET MANAGEMENT LP	PHYS	$1.3M	42,965	0.08%	-0.04pp	8q	-48.0%-$1.2M
SELECT SECTOR SPDR TR	XLV	$1.3M	8,067	0.08%	-0.01pp	15q	-48.8%-$1.2M
FOX CORP	FOXA	$1.3M	24,330	0.08%	+0.01pp	2q	-10.0%-$140.8K
PALANTIR TECHNOLOGIES INC	PLTR	$1.3M	10,852	0.08%	-0.08pp	5q	-59.1%-$1.8M
INVESCO ACTIVELY MANAGED EXC	RSPA	$1.3M	23,719	0.08%	-0.01pp	5q	-47.5%-$1.1M
FIRST TR EXCHANGE-TRADED ALP	FYC	$1.3M	9,918	0.08%	+0.01pp	9q	-44.8%-$1.0M
CHEVRON CORPORATION	CVX	$1.3M	7,598	0.08%	-0.03pp	4q	-39.4%-$818.5K
INTERNATIONAL BUSINESS MACHS	IBM	$1.3M	4,466	0.08%	+0.01pp	10q	-37.4%-$748.9K
INTEL CORP	INTC	$1.3M	8,991	0.08%	+0.05pp	2q	-38.7%-$791.0K
HARBOR ETF TRUST	HGER	$1.2M	42,567	0.07%	flat	2q	-28.2%-$491.1K
VANGUARD INDEX FDS	VXF	$1.2M	5,045	0.07%	+0.03pp	2q	-17.9%-$270.6K
J P MORGAN EXCHANGE TRADED F	JVAL	$1.2M	21,155	0.07%	-0.01pp	5q	-52.6%-$1.4M
SPDR SERIES TRUST	SPMD	$1.2M	18,224	0.07%	-0.01pp	15q	-48.6%-$1.2M
VANGUARD INTL EQUITY INDEX F	VSS	$1.2M	7,977	0.07%	+0.03pp	2q	+9.9%+$111.2K
WISDOMTREE TR	USDU	$1.2M	45,816	0.07%	+0.03pp	2q	+3.9%+$45.6K
PEPSICO INC	PEP	$1.2M	9,044	0.07%	-0.04pp	15q	-52.9%-$1.4M
BOEING CO	BA	$1.2M	5,657	0.07%	-0.01pp	15q	-45.9%-$1.0M
ASML HLDG NV	ASML	$1.2M	615	0.07%	+0.04pp	2q	-14.2%-$203.1K
FIRST TR EXCHANGE TRADED FD	FXR	$1.2M	13,437	0.07%	+0.06pp	2q	+351.2%+$953.0K
ASTRAZENECA PLC	AZN	$1.2M	6,327	0.07%	+0.01pp	2q	-14.9%-$209.7K
WASTE MGMT INC DEL	WM	$1.2M	5,357	0.07%	flat	7q	-34.1%-$619.1K
CAPITAL GROUP INTERNATIONAL	CGIC	$1.2M	32,310	0.07%	+0.06pp	2q	+430.1%+$954.0K
ENERGY TRANSFER L P	ET	$1.2M	61,213	0.07%	-0.02pp	11q	-48.9%-$1.1M
INVESCO ACTIVELY MANAGED EXC	VRIG	$1.2M	46,265	0.07%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$1.2M	9,162	0.07%	flat	5q	-32.8%-$566.2K
ISHARES INC	EWW	$1.2M	15,406	0.07%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$1.2M	19,423	0.07%	-0.01pp	4q	-47.7%-$1.1M
ISHARES TR	IXJ	$1.2M	11,781	0.07%	-	new	NEW
ELEVANCE HEALTH INC FORMERLY	ELV	$1.1M	2,966	0.07%	+0.05pp	2q	+126.2%+$640.1K
ISHARES TR	QUAL	$1.1M	5,209	0.07%	-0.34pp	14q	-90.5%-$10.9M
J P MORGAN EXCHANGE TRADED F	JPIB	$1.1M	23,576	0.07%	+0.02pp	2q	-6.2%-$75.0K
BLACKROCK ETF TRUST	LCTU	$1.1M	14,107	0.07%	-0.01pp	12q	-52.7%-$1.3M
ISHARES TR	IEUR	$1.1M	14,983	0.07%	+0.03pp	2q	+12.3%+$123.4K
COCA COLA CO	KO	$1.1M	13,642	0.07%	+0.01pp	6q	-33.8%-$567.0K
DELL TECHNOLOGIES INC	DELL	$1.1M	2,508	0.06%	+0.03pp	12q	-48.4%-$1.0M
ISHARES TR	TIP	$1.1M	9,888	0.06%	+0.02pp	2q	-8.9%-$105.6K
ISHARES TR	EFAV	$1.1M	12,307	0.06%	-0.02pp	15q	-46.8%-$950.5K
ISHARES INC	EWY	$1.1M	5,308	0.06%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$1.1M	9,943	0.06%	-0.01pp	4q	-50.1%-$1.1M
SPDR SERIES TRUST	LGLV	$1.0M	5,760	0.06%	-0.02pp	5q	-49.1%-$1.0M
ISHARES TR	IWM	$1.0M	3,470	0.06%	+0.01pp	5q	-30.6%-$459.6K
PARKER-HANNIFIN CORP	PH	$1.0M	1,061	0.06%	+0.01pp	2q	-26.4%-$372.7K
LINDE PLC	LIN	$1.0M	1,992	0.06%	+0.01pp	2q	-26.8%-$377.7K
CBOE GLOBAL MKTS INC	CBOE	$1.0M	4,256	0.06%	+0.02pp	2q	+15.5%+$138.8K
ISHARES TR	DSI	$1.0M	7,228	0.06%	-0.01pp	12q	-50.0%-$1.0M
AMPLIFY ETF TR	DIVO	$1.0M	22,334	0.06%	-0.01pp	13q	-47.5%-$922.3K
WISDOMTREE TR	DTD	$1.0M	10,863	0.06%	-0.01pp	13q	-51.1%-$1.1M
LEGG MASON ETF INVT	LRGE	$1.0M	11,794	0.06%	+0.05pp	2q	+259.1%+$728.9K
FIRST TR EXCHANGE-TRADED FD	FTHI	$1.0M	42,030	0.06%	+0.01pp	7q	-30.5%-$440.1K
VANGUARD SCOTTSDALE FDS	VCIT	$1.0M	12,106	0.06%	flat	5q	-38.3%-$622.0K
J P MORGAN EXCHANGE TRADED F	JIVE	$995.5K	10,826	0.06%	flat	5q	-42.6%-$739.2K
EMCOR GROUP INC	EME	$990.9K	1,194	0.06%	+0.03pp	2q	+2.6%+$24.9K
ISHARES TR	ESGU	$986.3K	6,026	0.06%	flat	5q	-45.1%-$809.7K
ISHARES TR	EAGG	$978.6K	20,642	0.06%	flat	3q	-39.6%-$641.4K
FIRST TR EXCHANGE TRADED FD	FXH	$978.2K	7,992	0.06%	+0.03pp	15q	+36.0%+$259.1K
NETFLIX INC	NFLX	$974.0K	13,642	0.06%	-0.02pp	7q	-38.2%-$601.3K
FIRST TR EXCHANGE TRADED FD	EDOW	$969.8K	21,996	0.06%	flat	10q	-43.0%-$732.3K
FIRST TR EXCHANGE-TRADED FD	FTQI	$969.7K	43,897	0.06%	+0.02pp	3q	-19.4%-$233.9K
ISHARES TR	LQD	$968.5K	8,879	0.06%	+0.02pp	2q	-2.7%-$26.9K
ISHARES TR	IWX	$967.5K	9,200	0.06%	+0.02pp	2q	-22.6%-$283.0K
WISDOMTREE TR	DLN	$956.6K	9,931	0.06%	+0.02pp	3q	-8.4%-$87.2K
INVESCO EXCHANGE TRADED FD T	RPV	$951.7K	8,361	0.06%	-0.05pp	9q	-67.7%-$2.0M
WILLIAMS COS INC	WMB	$950.8K	12,790	0.06%	+0.01pp	3q	-21.1%-$254.0K
FIRST TR EXCHNG TRADED FD VI	BUFT	$949.6K	36,686	0.06%	-0.01pp	10q	-47.0%-$842.1K
SPACE EXPLORATION TECHN CORP	SPCX	$948.3K	5,550	0.06%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFG	$937.5K	31,981	0.06%	-0.01pp	10q	-47.8%-$857.3K
CELESTICA INC	CLS	$933.9K	2,560	0.06%	+0.02pp	3q	-28.9%-$379.4K
AMGEN INC	AMGN	$926.1K	2,558	0.06%	flat	6q	-40.8%-$639.0K
GILEAD SCIENCES INC	GILD	$922.9K	7,305	0.06%	flat	13q	-29.1%-$378.1K
VANGUARD BD INDEX FDS	BSV	$921.4K	11,826	0.06%	-0.01pp	3q	-47.3%-$827.9K
WISDOMTREE TR	AGGY	$915.7K	21,061	0.05%	-0.02pp	13q	-51.7%-$979.0K
VANGUARD MALVERN FDS	VTIP	$914.4K	18,204	0.05%	-0.01pp	8q	-44.3%-$727.3K
LAM RESEARCH CORP	LRCX	$914.4K	2,110	0.05%	+0.02pp	2q	-44.5%-$731.9K
FIRST TR EXCHANGE-TRADED FD	FDD	$911.7K	49,148	0.05%	-0.01pp	9q	-47.7%-$830.4K
WP CAREY INC	WPC	$908.1K	12,701	0.05%	-0.01pp	2q	-50.5%-$927.7K
FIRST TR EXCHANGE-TRADED FD	FTXO	$907.1K	21,947	0.05%	flat	6q	-42.2%-$661.9K
REGIONS FINANCIAL CORP NEW	RF	$906.2K	30,008	0.05%	-0.01pp	4q	-50.3%-$918.3K
CAPITAL GRP FIXED INCM ETF T	CGSM	$905.7K	34,328	0.05%	-0.01pp	5q	-46.7%-$794.5K
VANGUARD SCOTTSDALE FDS	VGSH	$898.3K	15,435	0.05%	+0.02pp	2q	+18.9%+$143.0K
ISHARES TR	IEF	$897.7K	9,492	0.05%	-0.06pp	5q	-70.2%-$2.1M
ISHARES TR	IBIE	$896.3K	34,080	0.05%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGHY	$894.8K	35,326	0.05%	-	new	NEW
PROLOGIS INC.	PLD	$894.2K	6,601	0.05%	+0.01pp	2q	-14.6%-$152.9K
INVESCO EXCHANGE TRADED FD T	PPA	$891.7K	5,048	0.05%	-0.01pp	10q	-46.7%-$781.8K
J P MORGAN EXCHANGE TRADED F	HELO	$868.8K	12,855	0.05%	-0.02pp	3q	-53.4%-$995.1K
FIRST TR EXCHANGE-TRADED ALP	FYT	$865.5K	12,397	0.05%	-0.01pp	9q	-49.7%-$853.9K
PALO ALTO NETWORKS INC	PANW	$861.1K	2,525	0.05%	+0.02pp	5q	-47.6%-$782.3K
UNITED AIRLS HLDGS INC	UAL	$853.1K	6,273	0.05%	+0.03pp	2q	+0.8%+$6.5K
RIVERNORTH MANAGED DUR MUN I	RMM	$852.6K	57,670	0.05%	-0.01pp	4q	-50.0%-$853.2K
TORONTO DOMINION BK ONT	TD	$850.7K	7,006	0.05%	+0.02pp	2q	-28.3%-$335.5K
SELECT SECTOR SPDR TR	XLC	$844.1K	7,879	0.05%	-0.02pp	15q	-48.6%-$798.1K
SHELL PLC	SHEL	$831.2K	10,720	0.05%	flat	12q	-27.7%-$319.0K
FIRST TR EXCHANGE-TRADED FD	FSIG	$830.9K	44,068	0.05%	+0.01pp	14q	-22.5%-$241.0K
MARATHON PETE CORP	MPC	$830.0K	3,246	0.05%	-0.01pp	3q	-47.7%-$756.3K
EXELIXIS INC	EXEL	$829.3K	15,242	0.05%	+0.02pp	2q	HELD
QUALCOMM INC	QCOM	$827.1K	4,475	0.05%	+0.01pp	13q	-48.4%-$775.3K
RIVERNORTH OPPORTUNISTIC MUN	RMI	$823.2K	53,143	0.05%	-0.01pp	4q	-50.0%-$822.4K
ATMOS ENERGY CORP	ATO	$821.0K	4,766	0.05%	+0.01pp	2q	-15.9%-$155.0K
ISHARES INC	PICK	$819.3K	14,089	0.05%	-	new	NEW
ARISTA NETWORKS INC	ANET	$819.0K	4,821	0.05%	+0.02pp	2q	-11.1%-$102.4K
ANALOG DEVICES INC	ADI	$813.7K	2,049	0.05%	+0.03pp	2q	+12.5%+$90.5K
CONOCOPHILLIPS	COP	$808.6K	7,778	0.05%	-0.01pp	2q	-25.6%-$277.9K
FIRST TR EXCHANGE-TRADED FD	FICS	$808.5K	19,354	0.05%	-0.02pp	9q	-53.8%-$939.8K
ISHARES TR	EWU	$807.8K	17,508	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FBT	$804.1K	3,244	0.05%	-0.11pp	7q	-83.5%-$4.1M
WISDOMTREE TR	QGRW	$801.2K	12,134	0.05%	flat	7q	-45.5%-$667.8K
ISHARES TR	STIP	$797.5K	7,807	0.05%	flat	4q	-39.5%-$521.1K
HALLIBURTON CO	HAL	$794.5K	23,401	0.05%	+0.02pp	2q	+18.4%+$123.4K
NRG ENERGY INC	NRG	$791.2K	5,417	0.05%	+0.02pp	2q	+5.1%+$38.1K
EATON CORP PLC	ETN	$787.5K	1,848	0.05%	flat	15q	-44.5%-$632.0K
MORGAN STANLEY ETF TRUST	EVSM	$785.7K	15,617	0.05%	-0.01pp	3q	-45.0%-$642.7K
ABBOTT LABORATORIES	ABT	$777.1K	8,564	0.05%	-0.05pp	5q	-64.3%-$1.4M
NEOS ETF TRUST	IWMI	$773.1K	14,445	0.05%	+0.01pp	3q	-20.6%-$200.5K
NEOS ETF TRUST	QQQI	$763.7K	13,447	0.05%	+0.01pp	3q	-21.9%-$214.7K
NEXTERA ENERGY INC	NEE	$763.4K	8,697	0.05%	+0.01pp	3q	-22.3%-$219.7K
ISHARES TR	SHV	$761.2K	6,898	0.05%	+0.02pp	2q	+7.4%+$52.2K
NXP SEMICONDUCTORS N V	NXPI	$756.9K	2,693	0.05%	+0.03pp	2q	+63.8%+$294.8K
DISNEY WALT CO	DIS	$753.1K	7,824	0.05%	flat	15q	-33.9%-$386.5K
SPDR SERIES TRUST	SPMB	$752.8K	33,745	0.05%	+0.02pp	4q	+9.9%+$67.9K
WESTERN DIGITAL CORP	WDC	$748.6K	1,172	0.04%	+0.03pp	2q	+18.7%+$118.2K
CONSTELLATION ENERGY CORP	CEG	$746.8K	3,007	0.04%	-0.01pp	5q	-38.8%-$473.6K
ROYAL CARIBBEAN GROUP	RCL	$742.5K	2,338	0.04%	+0.01pp	2q	-31.9%-$348.1K
FIFTH THIRD BANCORP	FITB	$740.9K	13,144	0.04%	+0.02pp	2q	+1.5%+$10.6K
ISHARES TR	SUSC	$733.7K	31,692	0.04%	-0.03pp	6q	-63.2%-$1.3M
SPDR SERIES TRUST	CWB	$728.2K	6,754	0.04%	+0.02pp	2q	-2.6%-$19.2K
LOCKHEED MARTIN CORP	LMT	$725.5K	1,424	0.04%	-0.02pp	15q	-49.8%-$718.4K
BANCO SANTANDER S.A.	SAN	$723.7K	52,442	0.04%	+0.02pp	2q	-3.8%-$28.5K
UNION PAC CORP	UNP	$723.3K	2,659	0.04%	+0.02pp	2q	+4.0%+$27.7K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$723.3K	25,895	0.04%	-0.01pp	3q	-48.7%-$687.1K
SHERWIN WILLIAMS CO	SHW	$718.0K	2,085	0.04%	+0.01pp	2q	-7.7%-$59.9K
ROYALTY PHARMA PLC	RPRX	$706.4K	12,599	0.04%	+0.02pp	2q	+7.0%+$46.3K
WINTRUST FINL CORP	WTFC	$702.8K	4,373	0.04%	+0.02pp	2q	+5.7%+$37.8K
STRYKER CORPORATION	SYK	$702.8K	2,232	0.04%	+0.01pp	2q	-7.0%-$53.2K
ISHARES TR	IWR	$701.6K	6,359	0.04%	+0.01pp	2q	-24.3%-$225.6K
FIRST TR EXCHANGE TRADED FD	FXL	$697.7K	3,212	0.04%	flat	13q	-47.3%-$626.0K
THERMO FISHER SCIENTIFIC INC	TMO	$694.2K	1,385	0.04%	+0.01pp	3q	-17.5%-$146.9K
ISHARES INC	EWC	$693.6K	12,033	0.04%	+0.02pp	2q	+49.7%+$230.3K
VANGUARD ADMIRAL FDS INC	VOOG	$689.3K	8,343	0.04%	flat	5q	+196.5%+$456.8K
AMERICAN ELEC PWR CO INC	AEP	$687.7K	5,027	0.04%	-0.01pp	9q	-51.4%-$726.2K
SUMITOMO MITSUI FIN GRP INC	SMFG	$684.0K	29,009	0.04%	+0.02pp	2q	+1.8%+$12.2K
CITIZENS FINL GROUP INC	CFG	$680.4K	9,710	0.04%	+0.02pp	2q	-6.9%-$50.3K
WISDOMTREE TR	DEM	$679.8K	12,638	0.04%	-0.01pp	13q	-50.0%-$680.8K
ROYAL BK CDA	RY	$679.7K	3,284	0.04%	+0.02pp	2q	-7.8%-$57.7K
VANGUARD WORLD FD	VOX	$678.1K	3,686	0.04%	+0.01pp	2q	-19.7%-$166.1K
SLB LIMITED	SLB	$676.7K	14,556	0.04%	flat	6q	-35.9%-$378.8K
BLACKROCK INC	BLK	$675.8K	703	0.04%	flat	5q	-41.0%-$470.1K
ISHARES TR	IOO	$674.3K	4,936	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	ILDR	$672.5K	17,137	0.04%	-	new	NEW

Showing the largest 400 of 750 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	$61.4M	3.7%
Software & IT Services	$47.0M	2.8%
Computer Hardware	$45.2M	2.7%
Funds & ETFs	$38.9M	2.3%
Retail & Consumer	$28.7M	1.7%
Other sectors	$186.2M	11.2%
Not classified	$1.3B	75.6%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.7B	750	46	79	621	221	16.6%	35
Q1 2026	$2.6B	925	475	439	11	9	15.4%	45
Q4 2025	$898.5M	459	74	262	82	25	18.1%	42
Q3 2025	$740.7M	410	69	211	95	14	18.8%	37
Q2 2025	$527.1M	355	67	153	114	23	19.5%	44
Q1 2025	$445.1M	311	38	168	77	20	22.2%	31
Q4 2024	$386.1M	293	30	165	71	9	25.3%	23
Q3 2024	$362.8M	272	30	113	108	22	27.3%	25
Q2 2024	$330.9M	264	44	135	70	15	27.4%	47
Q1 2024	$278.6M	235	33	98	92	22	28.3%	45
Q4 2023	$248.2M	224	39	75	105	72	30.7%	44
Q3 2023	$554.8M	257	34	131	69	16	45.3%	45
Q2 2023	$559.5M	239	39	124	62	25	47.5%	45
Q1 2023	$650.0M	225	44	102	55	19	52.5%	40
Q4 2022	$581.8M	200	0	0	0	0	54.3%	47

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.