LaSalle St. Investment Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $93.4M | 252,521 | +0.02pp | 15q | HELD | |
| ISHARES TR | SHV | $45.8M | 414,903 | -0.38pp | 15q | +8.0%+$3.4M | |
| VANGUARD INDEX FDS | VUG | $27.4M | 317,854 | -0.08pp | 15q | +470.1%+$22.6M | |
| VANGUARD INDEX FDS | VTV | $25.3M | 115,954 | -0.06pp | 13q | +1.7%+$423.7K | |
| NVIDIA CORPORATION | NVDA | $24.7M | 123,573 | -0.04pp | 14q | -0.7%-$183.7K | |
| APPLE INC | AAPL | $22.3M | 77,189 | -0.02pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.8M | 26,516 | +0.25pp | 15q | +11.7%+$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $17.7M | 211,138 | -0.03pp | 4q | +1.8%+$315.2K | |
| AMPLIFY ETF TR | SWAN | $16.4M | 492,780 | -0.06pp | 4q | +4.0%+$635.0K | |
| ISHARES GOLD TR | IAU | $11.7M | 154,581 | flat | 15q | +34.8%+$3.0M | |
| SPDR SERIES TRUST | BILS | $11.2M | 112,959 | -0.22pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $10.8M | 147,243 | -0.12pp | 6q | +5.9%+$601.7K | |
| ISHARES TR | IVV | $10.6M | 14,117 | flat | 15q | HELD | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $9.8M | 624,081 | -0.13pp | 4q | +3.3%+$314.3K | |
| ISHARES TR | IGIB | $9.7M | 182,316 | -0.14pp | 10q | +3.0%+$282.9K | |
| SCHWAB STRATEGIC TR | SCHD | $9.3M | 293,484 | -0.08pp | 15q | +4.1%+$364.4K | |
| LISTED FDS TR | MAGS | $9.2M | 142,809 | -0.04pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $8.9M | 37,385 | flat | 15q | +1.1%+$98.9K | |
| SPDR SERIES TRUST | BIL | $8.6M | 94,188 | -0.15pp | 8q | +0.5%+$44.1K | |
| ISHARES TR | SLQD | $8.5M | 168,013 | -0.10pp | 4q | +5.1%+$408.3K | |
| VANGUARD INDEX FDS | VOO | $8.3M | 12,013 | -0.05pp | 15q | -4.0%-$345.5K | |
| MICROSOFT CORP | MSFT | $8.0M | 21,384 | -0.14pp | 15q | HELD | |
| BROADCOM INC | AVGO | $7.0M | 18,610 | +0.01pp | 13q | -4.7%-$346.4K | |
| ABRDN SILVER ETF TRUST | SIVR | $6.6M | 117,368 | -0.36pp | 2q | +1.3%+$85.7K | |
| TIDAL TRUST II | CHAT | $6.4M | 64,968 | +0.32pp | 2q | +22.6%+$1.2M | |
| ALPHABET INC | GOOG | $6.4M | 18,066 | +0.05pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $6.0M | 8,100 | +0.09pp | 15q | +3.1%+$176.7K | |
| ISHARES TR | IVE | $5.9M | 25,933 | +0.29pp | 15q | +77.8%+$2.6M | |
| ETFS GOLD TR | SGOL | $5.3M | 138,405 | -0.18pp | 2q | +4.6%+$233.8K | |
| ALPHABET INC | GOOGL | $5.1M | 14,270 | +0.03pp | 14q | -3.1%-$163.7K | |
| ISHARES TR | IJR | $5.0M | 33,440 | +0.03pp | 15q | +1.5%+$72.4K | |
| MICRON TECHNOLOGY INC | MU | $4.8M | 4,194 | +0.40pp | 4q | +2.3%+$110.8K | |
| ISHARES TR | IJH | $4.8M | 61,835 | +0.43pp | 15q | +294.0%+$3.6M | |
| ISHARES TR | IGLB | $4.7M | 94,445 | -0.07pp | 10q | +1.3%+$59.1K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $4.7M | 367,589 | -0.06pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,745 | -0.12pp | 14q | HELD | |
| VANECK ETF TRUST | GDX | $4.4M | 58,747 | -0.22pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $3.9M | 40,014 | +0.42pp | 4q | +808.4%+$3.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $3.7M | 90,093 | -0.05pp | 15q | -1.9%-$70.8K | |
| ISHARES TR | IWY | $3.7M | 12,706 | +0.01pp | 2q | +0.5%+$19.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $3.5M | 58,696 | +0.36pp | 8q | +500.5%+$2.9M | |
| ISHARES TR | ITOT | $3.4M | 20,860 | +0.02pp | 9q | +5.3%+$172.3K | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 24,816 | -0.18pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 13,279 | -0.06pp | 15q | -2.8%-$97.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.2M | 13,673 | -0.03pp | 15q | -3.7%-$125.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,567 | +0.24pp | 8q | +1.3%+$40.1K | |
| VANGUARD INDEX FDS | VXF | $3.1M | 12,780 | +0.01pp | 15q | -0.5%-$16.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.9M | 59,642 | -0.07pp | 15q | -4.4%-$134.4K | |
| LISTED FDS TR | HEGD | $2.9M | 107,561 | -0.02pp | 6q | HELD | |
| TESLA INC | TSLA | $2.9M | 6,777 | -0.04pp | 10q | -8.9%-$278.4K | |
| BLACKROCK ETF TRUST | DYNF | $2.8M | 41,572 | +0.07pp | 5q | +24.5%+$557.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.8M | 45,433 | +0.03pp | 2q | +11.4%+$284.8K | |
| VANECK ETF TRUST | SMH | $2.8M | 4,228 | +0.18pp | 7q | +39.7%+$787.7K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,351 | -0.02pp | 10q | -1.5%-$42.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.7M | 46,700 | +0.10pp | 9q | +63.9%+$1.1M | |
| FIDELITY COVINGTON TRUST | FELG | $2.6M | 59,500 | +0.18pp | 6q | +131.5%+$1.5M | |
| CONSTELLATION ENERGY CORP | CEG | $2.5M | 10,193 | +0.04pp | 13q | +47.8%+$818.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.5M | 61,454 | -0.01pp | 14q | -5.9%-$154.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,889 | -0.03pp | 12q | +1.6%+$39.5K | |
| MERCK & CO INC | MRK | $2.4M | 18,927 | -0.02pp | 15q | +1.4%+$33.9K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $2.4M | 55,625 | -0.04pp | 7q | +1.1%+$27.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $2.4M | 40,283 | -0.04pp | 9q | +0.7%+$16.5K | |
| CATERPILLAR INC | CAT | $2.4M | 2,258 | +0.06pp | 8q | -2.0%-$47.9K | |
| VISA INC | V | $2.4M | 7,001 | +0.01pp | 14q | +4.1%+$94.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $2.3M | 46,611 | flat | 2q | +1.0%+$23.0K | |
| ELI LILLY & CO | LLY | $2.3M | 1,885 | +0.11pp | 15q | +43.3%+$683.5K | |
| ISHARES TR | MTUM | $2.2M | 6,491 | +0.13pp | 6q | +51.4%+$755.7K | |
| SPDR SERIES TRUST | SPYG | $2.2M | 18,461 | +0.02pp | 14q | +2.2%+$46.3K | |
| ISHARES TR | IWM | $2.1M | 7,134 | +0.03pp | 15q | +5.4%+$109.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.1M | 47,063 | +0.12pp | 6q | +110.6%+$1.1M | |
| ISHARES TR | QUAL | $2.1M | 9,453 | +0.08pp | 8q | +47.4%+$667.1K | |
| ABBVIE INC | ABBV | $2.1M | 8,240 | flat | 15q | +1.0%+$19.6K | |
| BLACKROCK ETF TRUST | BAI | $2.1M | 39,244 | +0.13pp | 3q | +48.2%+$672.9K | |
| SPDR SERIES TRUST | SPHY | $2.0M | 86,113 | -0.04pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.0M | 41,172 | -0.03pp | 6q | -1.5%-$29.9K | |
| CAPITAL GROUP EQUITY ETF TR | CGGG | $2.0M | 68,296 | flat | 3q | +1.9%+$36.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.9M | 3,670 | -0.01pp | 15q | HELD | |
| ISHARES TR | GARP | $1.9M | 22,704 | +0.03pp | 7q | +1.5%+$27.5K | |
| AT&T INC | T | $1.9M | 89,839 | -0.08pp | 15q | +21.2%+$325.8K | |
| FIRST TR EXCH TRADED FD III | FTLS | $1.9M | 25,152 | -0.03pp | 7q | -1.5%-$28.7K | |
| SPDR GOLD TR | GLD | $1.8M | 4,937 | -0.08pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,364 | -0.15pp | 14q | -55.6%-$2.3M | |
| ISHARES TR | SMLF | $1.8M | 20,319 | flat | 3q | -1.0%-$18.4K | |
| FREEPORT-MCMORAN INC | FCX | $1.8M | 28,724 | -0.01pp | 12q | +1.9%+$33.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.8M | 34,952 | -0.16pp | 8q | -22.7%-$523.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.8M | 36,145 | -0.01pp | 5q | -3.5%-$64.4K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 11,956 | -0.03pp | 15q | HELD | |
| FIDELITY COVINGTON TRUST | FELC | $1.7M | 41,461 | flat | 3q | HELD | |
| ISHARES TR | IWB | $1.7M | 4,224 | +0.07pp | 6q | +46.1%+$545.5K | |
| COLUMBIA ETF TR I | INEQ | $1.7M | 44,288 | +0.15pp | 2q | +324.1%+$1.3M | |
| BITMINE IMMERSION TECHS INC | BMNR | $1.7M | 125,783 | -0.01pp | 3q | +66.0%+$665.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $1.6M | 16,814 | -0.02pp | 7q | HELD | |
| BARRICK MNG CORP | B | $1.6M | 44,304 | -0.04pp | 5q | +8.0%+$120.1K | |
| WALMART INC | WMT | $1.6M | 14,096 | -0.06pp | 10q | -1.4%-$23.2K | |
| CSX CORP | CSX | $1.6M | 33,225 | flat | 15q | HELD | |
| ISHARES TR | EFA | $1.6M | 15,040 | -0.01pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $1.5M | 21,476 | -0.01pp | 10q | -0.5%-$8.4K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.5M | 118,756 | -0.27pp | 3q | -40.1%-$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.5M | 15,736 | -0.02pp | 7q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $1.5M | 37,564 | -0.02pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,244 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVW | $1.4M | 10,535 | +0.01pp | 8q | -0.8%-$11.7K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.4M | 12,506 | +0.03pp | 7q | +14.0%+$176.1K | |
| META PLATFORMS INC | META | $1.4M | 2,511 | -0.03pp | 8q | +1.5%+$20.3K | |
| GOLDMAN SACHS ETF TR | GSIE | $1.4M | 30,878 | +0.12pp | 6q | +258.3%+$1.0M | |
| ISHARES TR | EEM | $1.4M | 20,304 | flat | 15q | -4.4%-$64.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,918 | -0.01pp | 15q | -2.2%-$30.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.3M | 36,598 | -0.01pp | 7q | -1.7%-$22.7K | |
| EA SERIES TRUST | CHGX | $1.3M | 39,488 | +0.02pp | 4q | +3.2%+$41.1K | |
| WISDOMTREE TR | USFR | $1.3M | 25,965 | +0.03pp | 8q | +45.4%+$408.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 21,554 | -0.01pp | 15q | +0.6%+$8.2K | |
| ETF SER SOLUTIONS | QTUM | $1.3M | 7,755 | +0.05pp | 7q | +8.5%+$100.7K | |
| VALE S A | VALE | $1.3M | 84,550 | -0.02pp | 8q | +7.6%+$90.3K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.3M | 30,095 | -0.01pp | 9q | +8.7%+$101.4K | |
| NEWMONT CORP | NEM | $1.3M | 13,522 | -0.04pp | 10q | +6.5%+$77.6K | |
| ENERGY TRANSFER L P | ET | $1.3M | 65,762 | -0.03pp | 10q | HELD | |
| HP INC | HPQ | $1.2M | 54,953 | - | new | NEW | |
| EXELON CORP | EXC | $1.2M | 25,769 | +0.03pp | 15q | +58.6%+$443.9K | |
| HOME DEPOT INC | HD | $1.2M | 3,382 | -0.01pp | 14q | +1.1%+$12.7K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.2M | 32,045 | -0.01pp | 12q | -1.2%-$14.8K | |
| DEERE & CO | DE | $1.2M | 1,842 | flat | 7q | +0.5%+$6.3K | |
| SPDR SERIES TRUST | XME | $1.1M | 10,713 | -0.02pp | 8q | +1.0%+$11.0K | |
| ISHARES TR | DGRO | $1.1M | 15,071 | flat | 7q | +4.8%+$52.2K | |
| NORTHERN LTS FD TR IV | IBD | $1.1M | 47,710 | flat | 15q | +13.7%+$136.7K | |
| BLACKROCK ETF TRUST | IDEF | $1.1M | 35,599 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.1M | 13,815 | -0.19pp | 8q | -60.0%-$1.7M | |
| BOEING CO | BA | $1.1M | 5,165 | -0.02pp | 14q | -5.7%-$68.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,376 | -0.03pp | 3q | -0.7%-$8.2K | |
| ORACLE CORP | ORCL | $1.1M | 7,610 | flat | 9q | +15.8%+$151.8K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.1M | 29,340 | flat | 3q | -1.2%-$13.0K | |
| MORGAN STANLEY BITCOIN TR | $1.1M | 65,000 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,743 | +0.04pp | 8q | +15.5%+$147.1K | |
| RBB FD INC | TMFC | $1.1M | 14,302 | flat | 5q | HELD | |
| CELESTICA INC | CLS | $1.1M | 2,982 | +0.02pp | 5q | +1.8%+$19.7K | |
| STRATEGY INC | MSTR | $1.1M | 12,499 | +0.06pp | 4q | +184.0%+$704.0K | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 21,606 | -0.02pp | 15q | +0.8%+$8.7K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,233 | flat | 8q | +305.7%+$803.4K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $1.1M | 24,545 | -0.04pp | 9q | +3.2%+$32.2K | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,295 | -0.04pp | 15q | +10.7%+$101.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $1.0M | 5,335 | +0.01pp | 7q | -1.5%-$15.5K | |
| JANUS DETROIT STR TR | JAAA | $1.0M | 20,287 | +0.02pp | 8q | +37.0%+$276.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,378 | +0.09pp | 2q | +34.3%+$257.1K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $1.0M | 14,346 | - | new | NEW | |
| ISHARES TR | IAGG | $987.0K | 19,506 | - | new | NEW | |
| MCDONALDS CORP | MCD | $965.1K | 3,570 | -0.04pp | 15q | -3.6%-$36.0K | |
| GOLDMAN SACHS GROUP INC | GS | $964.3K | 953 | -0.01pp | 8q | -7.6%-$78.9K | |
| BLACKROCK ETF TRUST | BLCR | $959.4K | 19,048 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $949.7K | 10,031 | +0.02pp | 7q | +31.5%+$227.4K | |
| ARISTA NETWORKS INC | ANET | $945.0K | 5,563 | +0.04pp | 7q | +27.8%+$205.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $941.6K | 3,348 | flat | 6q | -1.1%-$10.1K | |
| FIRST TR EXCH TRADED FD III | HUSV | $927.9K | 23,625 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $924.5K | 17,407 | -0.04pp | 8q | -1.7%-$16.0K | |
| SCHWAB STRATEGIC TR | SCHB | $920.6K | 31,788 | flat | 12q | HELD | |
| VANECK ETF TRUST | NLR | $912.6K | 7,869 | -0.03pp | 7q | +1.1%+$10.0K | |
| ALLSTATE CORP | ALL | $910.3K | 3,826 | +0.05pp | 11q | +76.3%+$394.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $907.7K | 7,780 | -0.08pp | 6q | -15.0%-$159.8K | |
| SPDR SERIES TRUST | SDY | $906.0K | 5,953 | -0.01pp | 15q | HELD | |
| VERTIV HOLDINGS CO | VRT | $887.6K | 2,651 | -0.04pp | 7q | -38.9%-$564.8K | |
| INTEL CORP | INTC | $882.5K | 6,320 | +0.07pp | 4q | HELD | |
| DANAHER CORP DEL | DHR | $854.2K | 4,484 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $835.4K | 52,609 | +0.03pp | 6q | +74.6%+$356.8K | |
| STARBUCKS CORP | SBUX | $829.1K | 8,113 | flat | 14q | +1.6%+$13.3K | |
| ALPS ETF TR | AMLP | $825.0K | 15,911 | -0.01pp | 8q | +2.9%+$23.3K | |
| MASTERCARD INCORPORATED | MA | $822.7K | 1,602 | -0.01pp | 14q | +2.0%+$15.9K | |
| BLACKROCK ETF TRUST II | BINC | $807.9K | 15,435 | +0.07pp | 2q | +278.0%+$594.2K | |
| ISHARES TR | STIP | $793.9K | 7,771 | -0.02pp | 8q | +0.8%+$6.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $785.9K | 2,969 | flat | 7q | -1.7%-$13.2K | |
| APPLIED MATLS INC | AMAT | $780.6K | 1,080 | +0.03pp | 5q | -15.4%-$142.4K | |
| ISHARES TR | OEF | $774.9K | 2,118 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $769.2K | 1,008 | +0.04pp | 8q | +1.7%+$13.0K | |
| ASML HLDG NV | ASML | $750.0K | 377 | +0.01pp | 6q | -8.9%-$73.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $738.0K | 17,430 | -0.04pp | 15q | -4.6%-$35.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $732.1K | 14,354 | +0.01pp | 12q | +22.9%+$136.5K | |
| SCHWAB STRATEGIC TR | SCHG | $720.5K | 21,292 | -0.01pp | 4q | -8.3%-$64.9K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $720.4K | 21,105 | +0.01pp | 6q | +7.6%+$50.7K | |
| NETFLIX INC | NFLX | $720.3K | 10,088 | -0.05pp | 15q | HELD | |
| CHENIERE ENERGY INC | LNG | $711.8K | 2,978 | -0.12pp | 7q | -42.5%-$526.1K | |
| PHILIP MORRIS INTL INC | PM | $709.1K | 3,920 | -0.01pp | 9q | -0.7%-$5.1K | |
| PALO ALTO NETWORKS INC | PANW | $700.1K | 2,053 | +0.03pp | 4q | -22.8%-$207.3K | |
| PACER FDS TR | COWZ | $688.4K | 11,068 | -0.02pp | 15q | -1.9%-$13.5K | |
| 3M CO | MMM | $683.8K | 4,224 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $680.4K | 13,576 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $676.4K | 13,588 | -0.02pp | 7q | -4.3%-$30.1K | |
| NORTHERN LTS FD TR IV | BIBL | $665.7K | 11,501 | flat | 9q | -1.0%-$6.5K | |
| GLOBAL X FDS | BOTZ | $659.7K | 17,388 | flat | 8q | HELD | |
| RIO TINTO PLC | RIO | $657.4K | 6,925 | -0.02pp | 9q | -10.4%-$75.9K | |
| BLUE OWL CAPITAL INC | OWL | $654.8K | 74,838 | -0.02pp | 2q | -1.3%-$8.6K | |
| BITWISE SOLANA STAKING ETF | BSOL | $650.6K | 65,000 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $650.2K | 2,543 | -0.01pp | 15q | -6.3%-$43.5K | |
| ISHARES TR | TFLO | $645.0K | 12,739 | -0.01pp | 7q | +0.8%+$4.9K | |
| AMERICAN EXPRESS CO | AXP | $638.1K | 1,887 | flat | 12q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $632.7K | 4,600 | flat | 5q | HELD | |
| COCA COLA CO | KO | $630.9K | 7,763 | -0.01pp | 14q | HELD | |
| PUTNAM ETF TRUST | PVAL | $627.4K | 12,314 | -0.01pp | 7q | -4.1%-$26.7K | |
| VISTRA CORP | VST | $621.7K | 3,919 | flat | 7q | +10.0%+$56.5K | |
| ETF SER SOLUTIONS | VUSE | $614.9K | 8,503 | flat | 5q | -1.7%-$10.6K | |
| RTX CORPORATION | RTX | $607.8K | 3,204 | -0.01pp | 10q | +1.4%+$8.2K | |
| DIAMONDBACK ENERGY INC | FANG | $607.6K | 3,457 | -0.02pp | 2q | -0.8%-$5.1K | |
| BHP BILLITON LIMITED | BHP | $604.9K | 7,261 | flat | 7q | HELD | |
| ISHARES TR | SGOV | $602.6K | 5,986 | +0.01pp | 4q | +30.3%+$140.0K | |
| AXON ENTERPRISE INC | AXON | $602.1K | 1,074 | +0.03pp | 8q | +42.1%+$178.3K | |
| CORNING INC | GLW | $600.3K | 2,350 | +0.04pp | 2q | +29.9%+$138.2K | |
| COLGATE PALMOLIVE CO | CL | $595.2K | 6,493 | -0.01pp | 15q | HELD | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $591.8K | 35,628 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDMO | $591.0K | 9,803 | flat | 4q | HELD | |
| ASTRAZENECA PLC | AZN | $589.8K | 3,110 | -0.01pp | 2q | +11.9%+$62.6K | |
| PIMCO DYNAMIC INCOME FD | PDI | $588.8K | 35,256 | -0.01pp | 7q | -1.8%-$10.6K | |
| TEXAS INSTRS INC | TXN | $588.2K | 1,973 | +0.02pp | 5q | +4.4%+$24.7K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $587.2K | 40,382 | -0.01pp | 4q | +1.0%+$5.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $582.3K | 1,922 | +0.02pp | 2q | +18.5%+$90.9K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $578.0K | 27,909 | -0.01pp | 7q | +1.7%+$9.9K | |
| ISHARES TR | IUSV | $576.4K | 5,233 | flat | 12q | HELD | |
| TIDAL TRUST I | HFMF | $575.5K | 26,836 | +0.02pp | 2q | +80.4%+$256.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $575.1K | 5,992 | -0.03pp | 8q | +1.4%+$8.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $566.0K | 1,185 | +0.01pp | 8q | +2.2%+$11.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $559.8K | 9,812 | -0.01pp | 7q | HELD | |
| ETF SER SOLUTIONS | MSMR | $556.9K | 15,839 | -0.01pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $554.8K | 1,089 | -0.02pp | 15q | +2.4%+$13.2K | |
| SCHWAB STRATEGIC TR | FNDF | $553.5K | 10,491 | flat | 15q | HELD | |
| T-MOBILE US INC | TMUS | $548.0K | 3,267 | flat | 12q | +47.4%+$176.3K | |
| ONEOK INC NEW | OKE | $547.4K | 6,296 | -0.01pp | 10q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $546.4K | 38,670 | -0.03pp | 5q | +874.8%+$490.4K | |
| ARK ETF TR | ARKK | $541.8K | 6,704 | +0.01pp | 12q | +15.3%+$71.9K | |
| VANGUARD INDEX FDS | VBK | $540.3K | 1,478 | -0.01pp | 8q | -15.1%-$96.1K | |
| ISHARES TR | IEFA | $537.9K | 5,569 | -0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $535.9K | 25,042 | -0.01pp | 7q | -1.2%-$6.3K | |
| CONOCOPHILLIPS | COP | $535.2K | 5,148 | -0.03pp | 8q | -1.0%-$5.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $515.2K | 2,301 | flat | 7q | +9.1%+$43.0K | |
| FIDELITY MERRIMACK STR TR | FLDR | $514.0K | 10,257 | -0.01pp | 3q | +1.7%+$8.7K | |
| ISHARES TR | IXN | $513.3K | 3,553 | +0.01pp | 4q | -2.1%-$11.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $509.6K | 7,152 | flat | 8q | +2.6%+$13.1K | |
| VANGUARD WORLD FD | VGT | $509.0K | 4,259 | +0.02pp | 3q | +951.6%+$460.6K | |
| ISHARES TR | TIP | $507.7K | 4,639 | flat | 15q | +19.0%+$81.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $506.8K | 8,245 | flat | 3q | -2.9%-$15.2K | |
| PROSHARES TR | NOBL | $494.2K | 8,800 | -0.01pp | 2q | +100.0%+$247.1K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $492.8K | 26,134 | -0.01pp | 7q | HELD | |
| PEPSICO INC | PEP | $484.9K | 3,581 | -0.02pp | 15q | -0.8%-$4.1K | |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | $482.6K | 15,264 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $480.7K | 9,849 | -0.01pp | 14q | HELD | |
| VANECK ETF TRUST | SMB | $479.5K | 27,638 | +0.03pp | 2q | +167.8%+$300.5K | |
| VANGUARD STAR FDS | VXUS | $471.3K | 5,513 | flat | 2q | +6.8%+$30.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $470.0K | 9,660 | -0.01pp | 9q | -0.7%-$3.3K | |
| CVS HEALTH CORP | CVS | $469.5K | 4,538 | +0.01pp | 5q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $469.0K | 12,888 | flat | 3q | +7.1%+$31.3K | |
| FLOWSERVE CORP | FLS | $468.8K | 6,321 | -0.01pp | 7q | +3.2%+$14.6K | |
| EATON CORP PLC | ETN | $465.3K | 1,092 | +0.01pp | 6q | +7.0%+$30.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $461.2K | 12,465 | flat | 7q | -1.9%-$8.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $457.7K | 14,308 | flat | 7q | +14.0%+$56.4K | |
| AMPLIFY ETF TR | DIVO | $455.7K | 9,971 | flat | 4q | +8.1%+$34.1K | |
| ELDORADO GOLD CORP NEW | EGO | $454.4K | 14,615 | -0.03pp | 9q | -20.5%-$117.0K | |
| VANGUARD INDEX FDS | VB | $452.7K | 1,494 | +0.01pp | 5q | +16.0%+$62.4K | |
| VALERO ENERGY CORP | VLO | $438.3K | 1,683 | +0.02pp | 2q | +60.9%+$165.9K | |
| ISHARES TR | IGV | $429.0K | 4,735 | flat | 2q | HELD | |
| NIKE INC | NKE | $425.8K | 10,372 | -0.04pp | 4q | -12.3%-$59.6K | |
| GE AEROSPACE | GE | $422.3K | 1,130 | +0.02pp | 3q | +31.7%+$101.7K | |
| UNITED PARCEL SVCS INC | UPS | $420.8K | 3,914 | flat | 3q | HELD | |
| PACER FDS TR | CALF | $417.1K | 8,242 | flat | 11q | HELD | |
| GLOBAL X FDS | SIL | $416.3K | 5,375 | -0.02pp | 5q | -0.9%-$3.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $415.7K | 829 | +0.01pp | 11q | +28.7%+$92.8K | |
| WEATHERFORD INTL PLC | WFRD | $413.6K | 5,075 | -0.02pp | 2q | +1.5%+$6.1K | |
| LOWES COS INC | LOW | $410.9K | 1,864 | -0.01pp | 14q | -2.6%-$10.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $408.5K | 9,468 | flat | 8q | +0.7%+$2.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $402.1K | 919 | -0.01pp | 9q | HELD | |
| ELEVATION SERIES TRUST | JUNZ | $400.0K | 11,346 | flat | 4q | HELD | |
| ISHARES SILVER TR | SLV | $398.9K | 7,460 | -0.02pp | 4q | +1.9%+$7.4K | |
| ISHARES INC | SLVP | $394.2K | 12,787 | -0.01pp | 2q | +4.6%+$17.2K | |
| TIMOTHY PLAN | TPHD | $393.6K | 9,310 | flat | 9q | +5.1%+$19.1K | |
| SHELL PLC | SHEL | $393.5K | 5,075 | -0.02pp | 10q | -9.0%-$38.7K | |
| VANGUARD MUN BD FDS | VTEB | $392.3K | 7,755 | -0.01pp | 15q | -11.7%-$52.0K | |
| SOUTHERN CO | SO | $391.2K | 4,087 | -0.01pp | 6q | +4.0%+$15.1K | |
| TIMOTHY PLAN | TPLC | $387.0K | 7,687 | flat | 9q | +8.3%+$29.6K | |
| APPLOVIN CORP | APP | $386.4K | 750 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $384.9K | 888 | - | new | NEW | |
| GE VERNOVA INC | GEV | $379.4K | 323 | +0.01pp | 2q | +12.5%+$42.3K | |
| AGNC INVT CORP | AGNC | $378.8K | 34,748 | flat | 6q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $378.2K | 11,360 | +0.01pp | 6q | +75.6%+$162.8K | |
| CHUBB LIMITED | CB | $378.0K | 1,109 | flat | 14q | HELD | |
| ISHARES TR | EAGG | $378.0K | 7,972 | -0.01pp | 3q | +2.0%+$7.5K | |
| VANGUARD WORLD FD | VCEB | $374.7K | 5,970 | -0.01pp | 3q | -1.0%-$3.8K | |
| WELLTOWER INC | WELL | $373.2K | 1,644 | -0.01pp | 9q | -20.8%-$98.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $369.5K | 17,497 | -0.01pp | 4q | -8.0%-$32.0K | |
| ARM HOLDINGS PLC | ARM | $368.0K | 1,038 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $366.9K | 9,143 | -0.02pp | 6q | -20.1%-$92.0K | |
| QUALCOMM INC | QCOM | $366.9K | 1,985 | +0.01pp | 8q | +9.9%+$32.9K | |
| HOWMET AEROSPACE INC | HWM | $361.1K | 1,343 | flat | 5q | -1.7%-$6.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $359.6K | 7,111 | flat | 15q | +4.6%+$15.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $357.1K | 2,211 | +0.02pp | 2q | +22.8%+$66.4K | |
| NORTHERN LTS FD TR IV | BLES | $357.0K | 7,485 | flat | 9q | -0.8%-$2.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $356.6K | 2,441 | flat | 5q | HELD | |
| JANUS DETROIT STR TR | JSMD | $355.9K | 3,515 | +0.01pp | 4q | +7.9%+$25.9K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $350.9K | 13,995 | -0.01pp | 7q | -10.9%-$43.0K | |
| REALTY INCOME CORP | O | $349.0K | 5,633 | flat | 8q | +14.9%+$45.2K | |
| INTUITIVE SURGICAL INC | ISRG | $348.0K | 875 | - | new | NEW | |
| RIGETTI COMPUTING INC | RGTI | $346.8K | 17,948 | +0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $345.5K | 2,823 | flat | 7q | -0.9%-$3.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $344.5K | 18,549 | -0.01pp | 6q | HELD | |
| ISHARES TR | IHI | $343.3K | 6,947 | -0.01pp | 4q | HELD | |
| MERCADOLIBRE INC | MELI | $342.9K | 202 | -0.01pp | 2q | -9.0%-$33.9K | |
| PFIZER INC | PFE | $338.9K | 14,076 | -0.01pp | 5q | +6.2%+$19.9K | |
| DELL TECHNOLOGIES INC | DELL | $338.9K | 786 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NSEP | $338.6K | 10,833 | -0.01pp | 7q | -7.2%-$26.2K | |
| VANGUARD WORLD FD | VHT | $337.6K | 1,129 | flat | 3q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $336.8K | 16,002 | - | new | NEW | |
| POWELL INDS INC | POWL | $336.2K | 1,174 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $334.7K | 3,471 | flat | 11q | +12.0%+$35.8K | |
| SPDR SERIES TRUST | XNTK | $333.8K | 855 | +0.01pp | 3q | -13.6%-$52.7K | |
| QUANTA SVCS INC | PWR | $333.3K | 463 | +0.01pp | 2q | +9.2%+$28.1K | |
| NORTHERN LTS FD TR IV | ISMD | $332.9K | 6,658 | flat | 5q | +2.4%+$7.8K | |
| PROGRESSIVE CORP | PGR | $329.6K | 1,509 | flat | 7q | HELD | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $329.5K | 9,350 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $327.7K | 3,612 | -0.02pp | 12q | -5.6%-$19.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $325.7K | 2,646 | flat | 9q | +31.1%+$77.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $322.5K | 4,225 | flat | 7q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $322.0K | 16,691 | - | new | NEW | |
| NORTHERN LTS FD TR IV | WWJD | $321.6K | 8,434 | flat | 9q | +4.6%+$14.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $318.9K | 16,333 | -0.01pp | 6q | HELD | |
| UNUM GROUP | UNM | $315.7K | 3,531 | +0.01pp | 2q | +8.3%+$24.2K | |
| VANGUARD WORLD FD | VSGX | $314.7K | 3,822 | flat | 3q | +2.5%+$7.6K | |
| FIDELITY COVINGTON TRUST | FVAL | $312.3K | 4,007 | -0.01pp | 7q | -12.6%-$44.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $306.9K | 6,664 | flat | 9q | +20.5%+$52.2K | |
| ISHARES STAKED ETHEREUM TR E | ETHB | $304.5K | 15,000 | flat | 2q | +50.0%+$101.5K | |
| TRANE TECHNOLOGIES PLC | TT | $303.0K | 617 | flat | 7q | +1.8%+$5.4K | |
| SANDISK CORP | SNDK | $302.4K | 133 | - | new | NEW | |
| PROSHARES TR | RINF | $301.7K | 9,379 | flat | 2q | +23.5%+$57.4K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $301.5K | 11,618 | -0.01pp | 5q | -4.2%-$13.3K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $300.9K | 1,661 | -0.02pp | 3q | -9.5%-$31.7K | |
| ISHARES TR | HSCZ | $300.5K | 6,991 | flat | 3q | -2.6%-$8.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $300.2K | 14,396 | flat | 5q | +19.8%+$49.6K | |
| SSGA ACTIVE ETF TR | RLY | $299.6K | 8,683 | -0.01pp | 9q | -2.1%-$6.3K | |
| IONQ INC | IONQ | $299.4K | 5,622 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $299.2K | 4,025 | flat | 8q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $299.0K | 3,951 | -0.01pp | 3q | -14.8%-$52.1K | |
| ISHARES TR | IJJ | $298.7K | 2,022 | flat | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $297.1K | 14,588 | -0.01pp | 6q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $296.9K | 2,256 | - | new | NEW | |
| DISNEY WALT CO | DIS | $296.7K | 3,083 | -0.01pp | 9q | -1.1%-$3.3K | |
| ISHARES TR | MUB | $295.1K | 2,742 | flat | 5q | HELD | |
| BLACKROCK INC | BLK | $292.4K | 304 | flat | 7q | +3.8%+$10.6K | |
| BP PLC | BP | $291.6K | 7,891 | -0.02pp | 4q | -1.5%-$4.5K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $291.6K | 2,260 | flat | 2q | -4.2%-$12.9K | |
| CAPITOL SER TR | HTUS | $291.2K | 6,640 | flat | 2q | +0.5%+$1.5K | |
| CUMMINS INC | CMI | $290.9K | 408 | flat | 3q | -19.5%-$70.6K | |
| ISHARES TR | IWF | $289.8K | 2,334 | -0.01pp | 8q | +226.0%+$200.9K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $288.8K | 6,652 | flat | 5q | -2.0%-$5.8K | |
| AMETEK INC | AME | $288.4K | 1,192 | flat | 7q | HELD | |
| CIENA CORP | CIEN | $287.7K | 586 | - | new | NEW | |
| ALPS ETF TR | ACES | $287.1K | 8,103 | +0.01pp | 3q | +28.3%+$63.2K | |
| SELECT SECTOR SPDR TR | XLF | $285.2K | 5,319 | flat | 9q | HELD | |
| BANK OF AMER CORP | BAC | $282.7K | 4,962 | flat | 7q | +4.7%+$12.7K | |
| STARBOARD INVT TR | AMAX | $281.7K | 38,065 | -0.01pp | 3q | -4.0%-$11.7K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $280.8K | 1,133 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $280.7K | 839 | - | new | NEW | |
| PGIM ETF TR | PAAA | $280.7K | 5,474 | - | new | NEW | |
| SALESFORCE INC | CRM | $276.1K | 1,762 | -0.01pp | 14q | -3.8%-$10.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $274.6K | 977 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $273.9K | 1,113 | flat | 2q | HELD | |
| GUINNESS ATKINSON FDS | DIVS | $272.1K | 8,300 | flat | 15q | +0.5%+$1.4K | |
| BLACKSTONE INC | BX | $270.3K | 2,297 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $270.2K | 5,113 | flat | 3q | HELD | |
| HANCOCK JOHN PFD INCOME FD | HPI | $270.1K | 16,663 | -0.01pp | 7q | -9.3%-$27.6K | |
| ROCKET LAB CORP | RKLB | $269.7K | 2,653 | - | new | NEW | |
| THORNBURG INCM BUILDER OPP T | TBLD | $269.4K | 12,205 | flat | 4q | +2.6%+$7.0K | |
| VANECK MERK GOLD ETF | OUNZ | $269.2K | 6,977 | flat | 3q | +20.8%+$46.3K | |
| UFP TECHNOLOGIES INC | UFPT | $265.7K | 1,002 | - | new | NEW | |
| BLACKROCK HEALTH SCIENCES TR | BME | $265.1K | 6,172 | - | new | NEW | |
| PROSHARES TR | BITO | $263.2K | 32,983 | -0.01pp | 2q | +1.7%+$4.4K | |
| WESTERN DIGITAL CORP | WDC | $262.2K | 410 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $260.4K | 13,277 | flat | 6q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $260.4K | 3,209 | -0.01pp | 8q | -1.8%-$4.7K | |
| FIDELITY COVINGTON TRUST | FCOM | $260.0K | 3,743 | -0.01pp | 7q | -7.6%-$21.5K | |
| UNION PAC CORP | UNP | $259.8K | 955 | flat | 2q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HFGO | $257.1K | 8,760 | flat | 2q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $256.3K | 12,464 | flat | 12q | +5.0%+$12.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $256.2K | 2,782 | flat | 6q | +1.1%+$2.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $254.7K | 2,000 | - | new | NEW | |
| VANGUARD WORLD FD | MGC | $253.9K | 928 | flat | 5q | -2.0%-$5.2K | |
| DUKE ENERGY CORP NEW | DUK | $251.9K | 1,990 | -0.01pp | 6q | -5.0%-$13.2K | |
| WORLD GOLD TR | GLDM | $251.8K | 3,171 | flat | 4q | +20.7%+$43.2K | |
| SPDR SERIES TRUST | SPYM | $251.5K | 2,862 | flat | 2q | -13.1%-$38.0K | |
| CISCO SYS INC | CSCO | $251.4K | 2,141 | - | new | NEW | |
| TANGER INC | SKT | $251.2K | 6,366 | flat | 4q | HELD | |
| RECURSION PHARMACEUTICALS IN | RXRX | $249.6K | 68,000 | - | new | NEW | |
| EA SERIES TRUST | MBOX | $248.5K | 6,193 | flat | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $248.1K | 5,029 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $245.6K | 5,538 | flat | 7q | -8.2%-$21.8K | |
| ISHARES TR | IWX | $245.2K | 2,332 | flat | 2q | -9.3%-$25.0K | |
| ISHARES TR | IWO | $244.8K | 621 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $243.0K | 6,342 | -0.01pp | 7q | +1.4%+$3.4K | |
| ELEVATION SERIES TRUST | NOVZ | $241.5K | 5,133 | flat | 4q | HELD | |
| HARMONY GOLD MNG LTD | HMY | $239.9K | 15,773 | flat | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $239.3K | 1,749 | flat | 4q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $235.9K | 6,938 | flat | 9q | -2.3%-$5.6K | |
| D R HORTON INC | DHI | $234.1K | 1,437 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $233.7K | 1,992 | flat | 7q | -2.5%-$6.1K | |
| ENBRIDGE INC | ENB | $232.5K | 4,289 | -0.01pp | 9q | -6.4%-$16.0K | |
| INNOVATOR ETFS TRUST | UMAR | $227.2K | 5,379 | flat | 5q | HELD | |
| WISDOMTREE TR | USSH | $225.3K | 4,485 | flat | 3q | +0.6%+$1.4K | |
| NEXTERA ENERGY INC | NEE | $223.5K | 2,546 | flat | 2q | +3.2%+$7.0K | |
| VANECK ETF TRUST | GENZ | $222.6K | 6,000 | flat | 6q | HELD | |
| ISHARES TR | IXJ | $221.3K | 2,250 | flat | 3q | HELD |
Showing the largest 400 of 429 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 | $48.2M | 5.9% |
| Funds & ETFs | $44.2M | 5.4% |
| Capital Markets | $33.3M | 4.1% |
| Computer Hardware | $27.3M | 3.3% |
| Software & IT Services | $25.7M | 3.1% |
| Retail & Consumer | $19.1M | 2.3% |
| Biotech & Pharma | $12.9M | 1.6% |
| Other sectors | $73.8M | 9.0% |
| Not classified | $533.7M | 65.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $818.1M | 429 | 43 | 175 | 115 | 25 | 37.2% | 42 |
| Q1 2026 | $710.0M | 411 | 61 | 169 | 110 | 15 | 37.8% | 38 |
| Q4 2025 | $621.0K | 365 | 42 | 189 | 82 | 31 | 41.7% | 48 |
| Q3 2025 | $557.8K | 354 | 51 | 141 | 102 | 20 | 43.2% | 44 |
| Q2 2025 | $364.6K | 323 | 39 | 95 | 135 | 34 | 36.1% | 45 |
| Q1 2025 | $424.4K | 318 | 58 | 153 | 61 | 23 | 40.4% | 42 |
| Q4 2024 | $322.5K | 283 | 88 | 145 | 28 | 13 | 41.8% | 44 |
| Q3 2024 | $254.5K | 208 | 57 | 99 | 31 | 14 | 47.4% | 45 |
| Q2 2024 | $200.2K | 165 | 47 | 52 | 55 | 20 | 52.4% | 43 |
| Q1 2024 | $178.0K | 138 | 17 | 63 | 14 | 3 | 57.4% | 43 |
| Q4 2023 | $1.5M | 124 | 20 | 32 | 55 | 16 | 59.2% | 44 |
| Q3 2023 | $204.5K | 120 | 19 | 54 | 34 | 17 | 65.0% | 45 |
| Q2 2023 | $225.4K | 118 | 13 | 31 | 56 | 18 | 62.0% | 42 |
| Q1 2023 | $226.4K | 123 | 35 | 47 | 28 | 10 | 60.3% | 42 |
| Q4 2022 | $211.8K | 98 | 0 | 0 | 0 | 0 | 60.6% | 48 |
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.