Farther Finance Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $684.4M | 913,970 | +0.09pp | 15q | +8.0%+$50.7M | |
| VANGUARD INDEX FDS | VOO | $374.7M | 545,605 | +0.40pp | 15q | +22.8%+$69.7M | |
| APPLE INC | AAPL | $311.1M | 1,075,763 | -0.05pp | 15q | +4.8%+$14.2M | |
| NVIDIA CORPORATION | NVDA | $269.0M | 1,345,788 | -0.03pp | 15q | +5.1%+$13.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $254.6M | 4,713,116 | -0.04pp | 12q | +17.2%+$37.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $250.5M | 3,516,435 | -0.02pp | 15q | +9.2%+$21.2M | |
| SCHWAB STRATEGIC TR | SCHX | $174.8M | 5,939,378 | +0.16pp | 15q | +20.6%+$29.9M | |
| ISHARES TR | SGOV | $157.2M | 1,561,558 | -0.11pp | 15q | +10.6%+$15.0M | |
| VANGUARD INDEX FDS | VTV | $149.7M | 686,893 | +0.13pp | 15q | +23.0%+$28.0M | |
| INVESCO QQQ TR | QQQ | $141.8M | 192,548 | +0.25pp | 15q | +23.3%+$26.8M | |
| ISHARES INC | IEMG | $130.9M | 1,579,899 | +0.02pp | 15q | +4.7%+$5.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $128.7M | 1,628,320 | -0.02pp | 15q | +18.7%+$20.3M | |
| MICROSOFT CORP | MSFT | $128.0M | 343,272 | -0.11pp | 15q | +8.0%+$9.4M | |
| AMAZON COM INC | AMZN | $126.6M | 530,949 | +0.02pp | 15q | +8.7%+$10.1M | |
| ISHARES TR | IUSB | $119.8M | 2,594,856 | -0.01pp | 15q | +19.9%+$19.9M | |
| ISHARES TR | IJR | $117.5M | 792,656 | +0.05pp | 15q | +7.5%+$8.2M | |
| ISHARES TR | STIP | $114.3M | 1,118,491 | -0.03pp | 15q | +18.2%+$17.6M | |
| SPDR SERIES TRUST | SPTL | $109.6M | 4,177,217 | +0.02pp | 15q | +23.1%+$20.6M | |
| ALPHABET INC | GOOGL | $109.6M | 306,682 | +0.05pp | 15q | +6.6%+$6.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $101.3M | 135,693 | +0.13pp | 15q | +27.6%+$21.9M | |
| ISHARES TR | LQD | $99.6M | 913,046 | +0.03pp | 15q | +25.6%+$20.3M | |
| ALPHABET INC | GOOG | $93.6M | 264,851 | +0.08pp | 15q | +13.9%+$11.4M | |
| AMERICAN CENTY ETF TR | AVUV | $78.6M | 629,767 | +0.03pp | 15q | +12.8%+$8.9M | |
| AMERICAN CENTY ETF TR | AVEM | $77.1M | 799,019 | +0.03pp | 15q | +6.8%+$4.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $72.6M | 788,763 | -0.12pp | 15q | -0.6%-$419.0K | |
| BROADCOM INC | AVGO | $70.4M | 186,541 | +0.04pp | 15q | +8.1%+$5.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $68.0M | 1,532,405 | -0.05pp | 15q | -3.1%-$2.2M | |
| MICRON TECHNOLOGY INC | MU | $66.6M | 57,711 | +0.34pp | 15q | +12.2%+$7.3M | |
| ISHARES TR | MUB | $66.6M | 618,645 | -0.02pp | 15q | +16.1%+$9.2M | |
| SELECT SECTOR SPDR TR | XLV | $64.7M | 407,509 | +0.05pp | 15q | +24.6%+$12.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $64.2M | 128,402 | -0.05pp | 15q | +5.3%+$3.2M | |
| SPDR SERIES TRUST | IBND | $64.0M | 2,051,921 | -0.01pp | 4q | +18.8%+$10.1M | |
| ISHARES INC | EMXC | $62.9M | 614,537 | +0.04pp | 11q | +2.8%+$1.7M | |
| VANGUARD INDEX FDS | VTI | $60.9M | 164,469 | -0.20pp | 15q | -26.1%-$21.5M | |
| SPDR SERIES TRUST | SPMD | $60.3M | 892,359 | +0.02pp | 14q | +12.0%+$6.4M | |
| ISHARES TR | IEFA | $58.7M | 607,759 | -0.09pp | 15q | -4.2%-$2.6M | |
| WORLD GOLD TR | GLDM | $57.4M | 722,956 | -0.12pp | 15q | +12.9%+$6.5M | |
| JPMORGAN CHASE & CO | JPM | $54.8M | 167,272 | +0.03pp | 15q | +17.0%+$8.0M | |
| SPDR SERIES TRUST | SPYM | $53.4M | 607,263 | +0.04pp | 15q | +17.9%+$8.1M | |
| AMERICAN CENTY ETF TR | AVLV | $53.0M | 580,568 | -0.03pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $52.7M | 983,664 | flat | 15q | +11.2%+$5.3M | |
| ELI LILLY & CO | LLY | $52.6M | 43,809 | +0.03pp | 15q | +3.8%+$1.9M | |
| VANGUARD BD INDEX FDS | BND | $52.5M | 714,515 | -0.10pp | 15q | -3.2%-$1.8M | |
| VANGUARD INDEX FDS | VOT | $52.2M | 170,376 | +0.07pp | 15q | +23.6%+$10.0M | |
| VANGUARD INDEX FDS | VO | $50.5M | 626,783 | -0.02pp | 15q | +311.5%+$38.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $50.2M | 212,151 | -0.01pp | 15q | +6.5%+$3.1M | |
| TESLA INC | TSLA | $49.7M | 118,339 | -0.01pp | 15q | +5.7%+$2.7M | |
| VANGUARD BD INDEX FDS | BSV | $49.6M | 636,517 | -0.05pp | 15q | +8.2%+$3.7M | |
| DIMENSIONAL ETF TRUST | DFUS | $48.5M | 591,783 | -0.14pp | 14q | -22.7%-$14.3M | |
| SCHWAB STRATEGIC TR | SCHD | $47.7M | 1,505,767 | -0.01pp | 15q | +12.1%+$5.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $47.6M | 82,050 | +0.22pp | 15q | +5.0%+$2.3M | |
| ISHARES TR | IVW | $45.3M | 329,558 | -0.01pp | 15q | -0.9%-$416.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $43.7M | 144,178 | +0.03pp | 14q | +4.2%+$1.7M | |
| ISHARES TR | IJH | $43.5M | 563,919 | flat | 15q | +6.1%+$2.5M | |
| META PLATFORMS INC | META | $43.2M | 76,700 | -0.05pp | 15q | +7.9%+$3.2M | |
| BLACKROCK ETF TRUST | DYNF | $42.4M | 623,332 | -0.01pp | 10q | HELD | |
| CATERPILLAR INC | CAT | $40.6M | 38,184 | +0.08pp | 15q | +12.6%+$4.6M | |
| WALMART INC | WMT | $40.3M | 355,814 | -0.09pp | 15q | +3.9%+$1.5M | |
| VANGUARD INDEX FDS | VUG | $39.2M | 455,234 | +0.03pp | 15q | +591.0%+$33.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $39.1M | 654,631 | -0.04pp | 15q | -2.2%-$869.9K | |
| SELECT SECTOR SPDR TR | XLK | $38.9M | 204,500 | +0.13pp | 15q | +50.3%+$13.0M | |
| SPDR INDEX SHS FDS | SPDW | $38.9M | 771,383 | -0.03pp | 14q | +1.2%+$475.0K | |
| ISHARES TR | SHY | $38.5M | 468,870 | -0.02pp | 15q | +12.8%+$4.4M | |
| DIMENSIONAL ETF TRUST | DUHP | $38.0M | 910,279 | +0.02pp | 15q | +16.5%+$5.4M | |
| VANGUARD BD INDEX FDS | BIV | $37.5M | 488,716 | -0.05pp | 15q | +2.1%+$777.7K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $37.2M | 607,616 | -0.05pp | 15q | -7.2%-$2.9M | |
| SCHWAB STRATEGIC TR | SCHF | $36.3M | 1,310,887 | +0.01pp | 15q | +13.0%+$4.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $35.6M | 167,433 | -0.03pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $34.5M | 135,612 | -0.02pp | 15q | +6.9%+$2.2M | |
| ISHARES TR | IVE | $33.1M | 145,908 | -0.06pp | 14q | -7.7%-$2.8M | |
| WISDOMTREE TR | USFR | $33.0M | 655,948 | -0.11pp | 15q | -15.8%-$6.2M | |
| VANGUARD CHARLOTTE FDS | BNDX | $32.9M | 679,310 | flat | 15q | +20.6%+$5.6M | |
| EXXON MOBIL CORP | XOMXXXX | $32.8M | 239,963 | -0.10pp | 15q | +3.6%+$1.1M | |
| VISA INC | V | $32.6M | 95,097 | flat | 15q | +3.4%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFUV | $32.0M | 582,567 | -0.01pp | 14q | +3.8%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFAS | $32.0M | 388,136 | -0.01pp | 15q | +1.7%+$549.1K | |
| ISHARES TR | QUAL | $30.7M | 139,887 | -0.13pp | 15q | -30.5%-$13.4M | |
| DIMENSIONAL ETF TRUST | DFAW | $30.3M | 366,544 | -0.02pp | 9q | +1.2%+$362.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $30.2M | 664,235 | -0.06pp | 14q | -4.1%-$1.3M | |
| ABBVIE INC | ABBV | $30.2M | 119,959 | +0.02pp | 15q | +11.3%+$3.1M | |
| SPDR SERIES TRUST | FLRN | $30.1M | 976,402 | -0.03pp | 15q | +5.6%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHG | $30.0M | 887,030 | +0.02pp | 15q | +17.0%+$4.4M | |
| SPDR GOLD TR | GLD | $29.7M | 80,658 | -0.04pp | 15q | +22.4%+$5.4M | |
| LITMAN GREGORY FDS TR | DBMF | $29.2M | 955,584 | +0.02pp | 10q | +29.1%+$6.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $27.9M | 58,502 | +0.06pp | 15q | +19.2%+$4.5M | |
| ISHARES TR | IWM | $27.8M | 92,382 | flat | 15q | -1.6%-$443.1K | |
| DIMENSIONAL ETF TRUST | DFSD | $27.7M | 579,720 | -0.04pp | 15q | +2.0%+$554.1K | |
| ISHARES TR | AGG | $27.4M | 276,853 | -0.04pp | 15q | +2.8%+$756.9K | |
| VANGUARD WHITEHALL FDS | VYM | $27.1M | 171,729 | -0.02pp | 15q | +2.7%+$719.2K | |
| SPDR SERIES TRUST | BIL | $27.0M | 294,898 | -0.01pp | 15q | +14.8%+$3.5M | |
| ISHARES TR | EFV | $26.9M | 351,408 | -0.13pp | 15q | -26.9%-$9.9M | |
| INTEL CORP | INTC | $26.8M | 191,897 | +0.11pp | 15q | -7.7%-$2.2M | |
| WISDOMTREE TR | DGRW | $26.2M | 273,588 | +0.14pp | 8q | +246.7%+$18.6M | |
| VANGUARD INTL EQUITY INDEX F | VT | $26.1M | 166,078 | +0.13pp | 15q | +213.0%+$17.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $25.8M | 27,536 | -0.02pp | 15q | +14.6%+$3.3M | |
| ISHARES TR | IWF | $25.6M | 205,814 | -0.01pp | 15q | +296.0%+$19.1M | |
| ISHARES TR | TLT | $25.4M | 293,397 | -0.05pp | 15q | -3.5%-$912.2K | |
| LAM RESEARCH CORP | LRCX | $25.3M | 58,476 | +0.08pp | 7q | +7.5%+$1.8M | |
| CHEVRON CORPORATION | CVX | $24.6M | 148,219 | -0.06pp | 15q | +9.1%+$2.0M | |
| CISCO SYS INC | CSCO | $23.8M | 202,720 | +0.07pp | 15q | +26.6%+$5.0M | |
| PROCTER & GAMBLE CO | PG | $23.4M | 159,364 | flat | 15q | +17.5%+$3.5M | |
| APPLIED MATLS INC | AMAT | $23.4M | 32,370 | +0.08pp | 15q | +9.2%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFAT | $22.7M | 325,065 | +0.02pp | 15q | +21.0%+$3.9M | |
| DIMENSIONAL ETF TRUST | DFCF | $22.7M | 537,855 | -0.07pp | 15q | -14.6%-$3.9M | |
| ISHARES GOLD TR | IAU | $22.6M | 299,942 | -0.08pp | 15q | +0.6%+$133.0K | |
| SCHWAB STRATEGIC TR | SCHV | $22.4M | 643,155 | +0.01pp | 15q | +13.1%+$2.6M | |
| ISHARES TR | ITOT | $22.1M | 134,664 | -0.01pp | 15q | -1.0%-$228.2K | |
| ISHARES TR | GOVT | $21.9M | 959,649 | -0.02pp | 15q | +6.4%+$1.3M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $21.0M | 426,491 | +0.09pp | 10q | +131.4%+$11.9M | |
| PALO ALTO NETWORKS INC | PANW | $20.8M | 60,954 | +0.10pp | 15q | +48.8%+$6.8M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $20.7M | 438,510 | flat | 10q | +4.4%+$878.3K | |
| ISHARES TR | EFG | $20.3M | 163,530 | flat | 15q | +11.6%+$2.1M | |
| BLACKROCK ETF TRUST II | BINC | $20.3M | 387,508 | -0.04pp | 10q | -3.7%-$774.6K | |
| ISHARES TR | SHV | $20.2M | 183,302 | -0.03pp | 15q | HELD | |
| ISHARES TR | TFLO | $20.0M | 395,727 | -0.03pp | 15q | -0.8%-$167.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $20.0M | 394,888 | -0.01pp | 15q | +14.5%+$2.5M | |
| HOME DEPOT INC | HD | $19.8M | 56,239 | -0.01pp | 15q | +9.2%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $19.8M | 340,243 | -0.02pp | 15q | +9.6%+$1.7M | |
| VANGUARD WORLD FD | VGT | $19.8M | 165,459 | +0.04pp | 15q | +893.3%+$17.8M | |
| DIMENSIONAL ETF TRUST | DFSV | $19.4M | 499,837 | flat | 15q | +9.4%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $19.0M | 322,771 | -0.04pp | 15q | -1.8%-$344.6K | |
| ORACLE CORP | ORCL | $18.8M | 128,149 | -0.01pp | 15q | +14.5%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFIC | $18.7M | 502,954 | -0.03pp | 14q | -0.9%-$177.3K | |
| SPDR SERIES TRUST | HYMB | $18.5M | 727,550 | flat | 15q | +18.5%+$2.9M | |
| VANGUARD MALVERN FDS | VTIP | $18.3M | 365,072 | -0.02pp | 15q | +6.0%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFAX | $18.3M | 497,251 | -0.06pp | 15q | -18.7%-$4.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $18.1M | 64,251 | +0.02pp | 15q | +20.3%+$3.1M | |
| VANGUARD STAR FDS | VXUS | $18.0M | 210,110 | -0.02pp | 15q | -1.9%-$347.8K | |
| SANDISK CORP | SNDK | $17.9M | 7,869 | +0.11pp | 5q | +53.1%+$6.2M | |
| CORNING INC | GLW | $17.8M | 69,668 | +0.06pp | 15q | +18.8%+$2.8M | |
| BANK OF AMER CORP | BAC | $17.8M | 311,760 | flat | 15q | +7.2%+$1.2M | |
| MASTERCARD INCORPORATED | MA | $17.7M | 34,560 | -0.01pp | 15q | +6.0%+$1.0M | |
| ASML HLDG NV | ASML | $17.7M | 8,927 | +0.02pp | 15q | HELD | |
| ISHARES TR | IWB | $17.3M | 42,306 | -0.03pp | 15q | -11.2%-$2.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $17.3M | 148,332 | -0.07pp | 15q | -0.8%-$139.4K | |
| SCHWAB STRATEGIC TR | SCHM | $17.3M | 468,804 | +0.01pp | 15q | +6.6%+$1.1M | |
| VANGUARD MUN BD FDS | VTEB | $17.1M | 338,279 | flat | 15q | +16.4%+$2.4M | |
| BLACKROCK ETF TRUST | BAI | $16.7M | 316,195 | +0.01pp | 5q | -12.0%-$2.3M | |
| VANGUARD INDEX FDS | VNQ | $16.6M | 172,137 | -0.02pp | 15q | -3.8%-$652.0K | |
| JANUS DETROIT STR TR | JAAA | $16.5M | 325,869 | +0.01pp | 15q | +29.6%+$3.8M | |
| SCHWAB STRATEGIC TR | SCHO | $16.3M | 677,248 | -0.02pp | 15q | +2.0%+$319.4K | |
| BLACKROCK ETF TRUST | CORO | $15.9M | 433,252 | +0.11pp | 2q | +1013.2%+$14.4M | |
| QUALCOMM INC | QCOM | $15.6M | 84,539 | +0.02pp | 15q | +4.2%+$631.8K | |
| ISHARES TR | IWD | $15.6M | 64,218 | -0.01pp | 15q | +1.2%+$178.7K | |
| ISHARES TR | IYW | $15.5M | 61,699 | +0.01pp | 15q | -7.1%-$1.2M | |
| MERCK & CO INC | MRK | $15.5M | 120,685 | -0.02pp | 15q | -1.0%-$155.1K | |
| VANGUARD INDEX FDS | VB | $15.4M | 50,766 | flat | 15q | +1.3%+$201.9K | |
| DIMENSIONAL ETF TRUST | DFAU | $15.4M | 297,450 | -0.01pp | 14q | -5.0%-$802.6K | |
| DIMENSIONAL ETF TRUST | DIHP | $15.3M | 447,338 | -0.01pp | 14q | +9.0%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $15.2M | 329,163 | flat | 14q | +24.7%+$3.0M | |
| GE VERNOVA INC | GEV | $14.9M | 12,713 | +0.03pp | 9q | +18.4%+$2.3M | |
| SPDR SERIES TRUST | SPHY | $14.9M | 633,578 | -0.01pp | 12q | +10.1%+$1.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $14.8M | 15,286 | +0.06pp | 15q | +15.0%+$1.9M | |
| INNOVATOR ETFS TRUST | XUSP | $14.7M | 278,850 | +0.01pp | 6q | +10.0%+$1.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $14.7M | 19,204 | +0.05pp | 15q | +17.1%+$2.1M | |
| NEOS ETF TRUST | SPYI | $14.6M | 275,302 | -0.01pp | 4q | +5.1%+$707.6K | |
| VANGUARD INDEX FDS | VV | $14.6M | 42,368 | -0.01pp | 15q | +0.8%+$117.3K | |
| WELLS FARGO & CO | WFC | $14.4M | 173,897 | flat | 15q | +16.5%+$2.0M | |
| SPDR SERIES TRUST | SPTM | $14.2M | 156,075 | flat | 9q | +2.6%+$364.5K | |
| WESTERN DIGITAL CORP | WDC | $14.2M | 22,151 | +0.05pp | 15q | +5.8%+$771.5K | |
| PHILIP MORRIS INTL INC | PM | $14.1M | 77,888 | +0.02pp | 15q | +25.9%+$2.9M | |
| ISHARES TR | IJS | $14.0M | 102,795 | flat | 15q | +3.5%+$472.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $14.0M | 329,780 | -0.01pp | 15q | +30.7%+$3.3M | |
| ISHARES TR | EFA | $13.9M | 133,998 | +0.02pp | 15q | +35.3%+$3.6M | |
| ISHARES TR | HYG | $13.9M | 173,413 | -0.03pp | 15q | -2.7%-$384.5K | |
| GE AEROSPACE | GE | $13.8M | 37,058 | +0.01pp | 15q | +6.9%+$892.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $13.6M | 168,167 | flat | 15q | +1.3%+$170.5K | |
| RTX CORPORATION | RTX | $13.4M | 70,571 | -0.01pp | 15q | +13.3%+$1.6M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $13.4M | 148,265 | flat | 13q | -0.9%-$122.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $13.3M | 260,393 | +0.01pp | 11q | +28.3%+$2.9M | |
| GLOBAL X FDS | CLIP | $13.2M | 131,596 | -0.01pp | 7q | +14.5%+$1.7M | |
| COCA COLA CO | KO | $13.1M | 161,185 | flat | 15q | +17.9%+$2.0M | |
| KLA CORP | KLAC | $13.0M | 43,280 | +0.03pp | 15q | +797.6%+$11.6M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $12.9M | options only | +0.03pp | 6q | OPTIONS | |
| SOUTHERN CO | SO | $12.8M | 133,520 | -0.02pp | 15q | +5.1%+$618.6K | |
| DIMENSIONAL ETF TRUST | DCOR | $12.8M | 155,897 | -0.01pp | 10q | HELD | |
| NETFLIX INC | NFLX | $12.7M | 177,584 | -0.07pp | 15q | -6.7%-$905.6K | |
| PIMCO ETF TR | PYLD | $12.7M | 477,515 | -0.03pp | 8q | -7.4%-$1.0M | |
| AMGEN INC | AMGN | $12.6M | 34,711 | -0.01pp | 15q | +8.9%+$1.0M | |
| ISHARES TR | EEM | $12.5M | 182,264 | -0.01pp | 15q | -3.9%-$506.6K | |
| AMERICAN CENTY ETF TR | AVDE | $12.5M | 139,685 | -0.01pp | 15q | +8.3%+$953.5K | |
| EA SERIES TRUST | BOXX | $12.4M | 106,186 | -0.03pp | 9q | -7.1%-$957.3K | |
| AMERICAN CENTY ETF TR | AVDV | $12.4M | 120,429 | -0.02pp | 15q | -2.3%-$291.5K | |
| ISHARES TR | OEF | $12.4M | 33,886 | -0.03pp | 15q | -17.2%-$2.6M | |
| SCHWAB STRATEGIC TR | SCHB | $12.4M | 427,912 | flat | 15q | +2.9%+$353.1K | |
| NEXTERA ENERGY INC | NEE | $12.3M | 139,958 | -0.02pp | 15q | +10.4%+$1.2M | |
| ISHARES TR | IEI | $12.2M | 104,170 | -0.02pp | 15q | -2.5%-$316.8K | |
| BLACKROCK ETF TRUST | THRO | $12.2M | 282,158 | -0.03pp | 6q | -22.9%-$3.6M | |
| ISHARES TR | INTF | $12.1M | 296,493 | -0.04pp | 15q | -19.1%-$2.9M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $12.1M | 187,823 | +0.01pp | 15q | -4.0%-$503.0K | |
| GOLDMAN SACHS GROUP INC | GS | $11.9M | 11,716 | flat | 15q | +5.0%+$567.5K | |
| ISHARES TR | MTUM | $11.8M | 34,398 | flat | 15q | -14.0%-$1.9M | |
| PEPSICO INC | PEP | $11.8M | 86,921 | -0.03pp | 15q | +5.2%+$582.8K | |
| SPDR SERIES TRUST | SPYV | $11.6M | 191,510 | -0.01pp | 15q | +4.6%+$507.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $11.5M | 382,275 | -0.04pp | 13q | +0.9%+$102.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $11.5M | 203,620 | -0.08pp | 14q | -36.7%-$6.7M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $11.5M | 116,502 | +0.07pp | 14q | +385.8%+$9.1M | |
| WISDOMTREE TR | DON | $11.2M | 198,304 | flat | 10q | +18.3%+$1.7M | |
| VANGUARD INDEX FDS | VBR | $11.0M | 45,305 | flat | 15q | +7.9%+$803.8K | |
| TJX COS INC NEW | TJX | $11.0M | 72,490 | flat | 15q | +25.4%+$2.2M | |
| ISHARES TR | MBB | $10.8M | 114,643 | -0.02pp | 15q | +1.2%+$123.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $10.7M | 267,151 | -0.01pp | 15q | -12.5%-$1.5M | |
| DBX ETF TR | DBEF | $10.7M | 196,404 | -0.01pp | 12q | +0.8%+$80.4K | |
| DELL TECHNOLOGIES INC | DELL | $10.7M | 24,800 | +0.01pp | 15q | -43.5%-$8.2M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $10.6M | 225,819 | +0.04pp | 14q | +130.2%+$6.0M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $10.6M | 360,184 | +0.02pp | 9q | +36.1%+$2.8M | |
| MORGAN STANLEY ETF TRUST | EVSM | $10.5M | 208,495 | +0.01pp | 7q | +30.9%+$2.5M | |
| VANGUARD WHITEHALL FDS | VYMI | $10.4M | 106,103 | flat | 14q | +24.7%+$2.1M | |
| CALAMOS ETF TR | CAIE | $10.4M | 380,933 | +0.01pp | 3q | +19.9%+$1.7M | |
| MCDONALDS CORP | MCD | $10.3M | 38,133 | -0.02pp | 15q | +6.9%+$665.6K | |
| BLACKROCK ETF TRUST | BLCR | $10.3M | 204,125 | +0.04pp | 2q | +92.7%+$4.9M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $10.2M | 218,364 | flat | 15q | +19.8%+$1.7M | |
| CITIGROUP INC | C | $10.0M | 71,590 | +0.01pp | 15q | +19.2%+$1.6M | |
| VANECK ETF TRUST | SMH | $10.0M | 15,271 | +0.02pp | 15q | +5.3%+$501.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $10.0M | 138,391 | +0.01pp | 14q | +13.3%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHP | $9.9M | 374,596 | -0.02pp | 15q | -4.5%-$468.8K | |
| FIDELITY COVINGTON TRUST | FENI | $9.9M | 245,581 | -0.01pp | 11q | +3.7%+$349.0K | |
| SPDR INDEX SHS FDS | SPEM | $9.9M | 190,272 | -0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $9.8M | 53,017 | flat | 15q | +8.6%+$780.9K | |
| FIDELITY COMWLTH TR | ONEQ | $9.8M | 94,904 | +0.07pp | 12q | +2088.2%+$9.3M | |
| FIDELITY COVINGTON TRUST | FSMD | $9.8M | 184,870 | -0.01pp | 10q | -5.5%-$571.9K | |
| AMPHENOL CORP | APH | $9.8M | 55,524 | +0.01pp | 15q | +2.1%+$198.2K | |
| DUKE ENERGY CORP NEW | DUK | $9.7M | 76,905 | flat | 15q | +25.1%+$2.0M | |
| DIMENSIONAL ETF TRUST | DISV | $9.7M | 241,786 | -0.01pp | 15q | +10.8%+$945.8K | |
| UNITEDHEALTH GROUP INC | UNH | $9.7M | 23,255 | +0.02pp | 15q | +6.9%+$620.1K | |
| PGIM ETF TR | PULS | $9.6M | 193,859 | -0.01pp | 15q | +8.1%+$719.4K | |
| VANECK ETF TRUST | GDX | $9.6M | 126,918 | -0.02pp | 15q | +18.9%+$1.5M | |
| STATE STR SPDR DOW JONES IND | DIA | $9.6M | 18,314 | flat | 15q | +4.6%+$416.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $9.5M | 155,370 | +0.01pp | 13q | +24.2%+$1.9M | |
| PFIZER INC | PFE | $9.5M | 395,297 | flat | 15q | +49.5%+$3.2M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $9.5M | 224,876 | +0.01pp | 5q | +19.0%+$1.5M | |
| GLOBAL X FDS | SHLD | $9.5M | 159,160 | +0.02pp | 5q | +90.4%+$4.5M | |
| SALESFORCE INC | CRM | $9.5M | 60,562 | flat | 15q | +39.3%+$2.7M | |
| ISHARES TR | HEFA | $9.4M | 201,394 | -0.01pp | 15q | -3.0%-$289.6K | |
| LOCKHEED MARTIN CORP | LMT | $9.4M | 18,408 | -0.03pp | 15q | +4.2%+$378.9K | |
| ISHARES TR | TIP | $9.3M | 85,285 | +0.01pp | 15q | +32.1%+$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $9.3M | 173,533 | +0.02pp | 7q | +58.9%+$3.4M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $9.2M | 185,519 | -0.01pp | 15q | HELD | |
| PIMCO ETF TR | BOND | $9.2M | 99,664 | flat | 10q | +13.4%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $9.2M | 67,977 | +0.04pp | 14q | +180.2%+$5.9M | |
| EATON CORP PLC | ETN | $9.2M | 21,506 | -0.01pp | 15q | -3.3%-$317.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $9.1M | 75,312 | flat | 15q | -1.3%-$123.6K | |
| GLOBAL X FDS | DTCR | $9.0M | 297,391 | +0.06pp | 7q | +547.3%+$7.6M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $8.9M | 245,150 | flat | 6q | +4.5%+$383.2K | |
| ISHARES TR | IXUS | $8.9M | 92,962 | -0.02pp | 15q | -9.8%-$964.8K | |
| THOR FINL TECHNOLOGIES TR | THIR | $8.9M | 257,030 | flat | 6q | +8.3%+$679.8K | |
| ISHARES TR | ESGU | $8.9M | 54,113 | -0.01pp | 15q | -3.7%-$342.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $8.8M | 213,747 | -0.04pp | 15q | -25.6%-$3.0M | |
| ALTRIA GROUP INC | MO | $8.8M | 121,689 | flat | 15q | +16.5%+$1.2M | |
| ISHARES TR | IJK | $8.8M | 74,498 | flat | 15q | +10.1%+$803.5K | |
| BLACKSTONE INC | BX | $8.7M | 74,201 | flat | 15q | +25.1%+$1.8M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $8.6M | 383,784 | flat | 5q | +25.3%+$1.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.5M | 148,017 | flat | 15q | +29.9%+$2.0M | |
| SPDR SERIES TRUST | SPYG | $8.5M | 71,702 | flat | 15q | +7.2%+$575.0K | |
| GOLDMAN SACHS ETF TR | JUST | $8.5M | 79,958 | flat | 15q | +1.3%+$108.9K | |
| DEERE & CO | DE | $8.5M | 13,429 | flat | 15q | +5.6%+$448.4K | |
| ISHARES TR | IWO | $8.4M | 21,447 | +0.01pp | 14q | +11.9%+$901.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.4M | 100,659 | -0.05pp | 15q | -34.8%-$4.5M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $8.4M | 54,546 | flat | 15q | +9.7%+$742.0K | |
| ISHARES TR | DIVB | $8.4M | 136,359 | -0.02pp | 5q | -20.2%-$2.1M | |
| ISHARES TR | IMCB | $8.3M | 86,445 | -0.03pp | 15q | -24.4%-$2.7M | |
| GLOBAL X FDS | MLPX | $8.3M | 113,093 | -0.01pp | 7q | +1.7%+$136.1K | |
| ISHARES TR | TLH | $8.3M | 82,579 | -0.02pp | 15q | -12.6%-$1.2M | |
| WISDOMTREE TR | IHDG | $8.3M | 158,083 | -0.01pp | 7q | -2.6%-$223.3K | |
| PNC FINL SVCS GROUP INC | PNC | $8.3M | 33,610 | flat | 15q | +8.0%+$616.1K | |
| QUANTA SVCS INC | PWR | $8.3M | 11,465 | +0.01pp | 15q | +15.5%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFLV | $8.2M | 208,322 | +0.01pp | 11q | +27.5%+$1.8M | |
| SELECT SECTOR SPDR TR | XLE | $8.2M | 154,804 | -0.02pp | 15q | +5.4%+$422.0K | |
| ISHARES TR | ESGD | $8.2M | 79,580 | +0.01pp | 15q | +33.3%+$2.0M | |
| ISHARES TR | HDV | $8.1M | 293,870 | -0.01pp | 15q | +385.8%+$6.4M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $8.0M | 70,701 | -0.02pp | 14q | -18.9%-$1.9M | |
| AT&T INC | T | $7.9M | 381,782 | -0.03pp | 15q | +12.4%+$871.3K | |
| SCHWAB STRATEGIC TR | SCHA | $7.9M | 218,977 | +0.01pp | 15q | +13.1%+$916.6K | |
| COMFORT SYS USA INC | FIX | $7.9M | 3,978 | +0.01pp | 11q | -1.3%-$103.0K | |
| CONOCOPHILLIPS | COP | $7.8M | 75,492 | -0.03pp | 15q | +5.2%+$384.9K | |
| ISHARES TR | IYM | $7.8M | 43,515 | +0.06pp | 14q | +2504.1%+$7.5M | |
| VANGUARD INSTL INDEX FD | VGUS | $7.8M | 102,867 | -0.02pp | 5q | -7.6%-$640.8K | |
| ISHARES TR | IAGG | $7.7M | 153,062 | -0.06pp | 11q | -38.8%-$4.9M | |
| ISHARES TR | IDV | $7.7M | 185,937 | -0.06pp | 15q | -38.4%-$4.8M | |
| CHUBB LIMITED | CB | $7.7M | 22,569 | -0.01pp | 15q | +6.9%+$494.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $7.7M | 209,690 | +0.01pp | 7q | +43.2%+$2.3M | |
| DISNEY WALT CO | DIS | $7.6M | 78,843 | -0.01pp | 15q | -1.9%-$144.1K | |
| ISHARES TR | SOXX | $7.6M | 11,975 | +0.02pp | 11q | -4.4%-$348.9K | |
| INNOVATOR ETFS TRUST | SFLR | $7.6M | 196,503 | -0.02pp | 6q | -15.4%-$1.4M | |
| INNOVATOR ETFS TRUST | BALT | $7.5M | 218,927 | -0.01pp | 6q | +1.8%+$131.7K | |
| AMERICAN CENTY ETF TR | AVES | $7.5M | 114,171 | flat | 8q | +9.2%+$629.4K | |
| GENERAL DYNAMICS CORP | GD | $7.5M | 21,115 | -0.02pp | 15q | -8.5%-$692.2K | |
| BOEING CO | BA | $7.5M | 34,499 | flat | 15q | +24.9%+$1.5M | |
| ISHARES TR | CMF | $7.4M | 128,340 | -0.01pp | 10q | HELD | |
| GILEAD SCIENCES INC | GILD | $7.4M | 58,478 | -0.02pp | 15q | +3.3%+$236.6K | |
| GOLDMAN SACHS ETF TR | GPIQ | $7.4M | 124,235 | flat | 5q | +4.4%+$311.8K | |
| BENTLEY SYS INC | BSY | $7.3M | 244,243 | -0.01pp | 15q | +11.8%+$773.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.3M | 88,076 | flat | 15q | +12.2%+$791.9K | |
| SCHWAB STRATEGIC TR | SCHE | $7.3M | 200,099 | +0.01pp | 15q | +31.2%+$1.7M | |
| ISHARES TR | IGIB | $7.3M | 136,376 | flat | 15q | +16.7%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $7.3M | 78,847 | +0.06pp | 4q | +9893.3%+$7.2M | |
| ISHARES TR | IWP | $7.2M | 49,415 | flat | 15q | +5.0%+$347.6K | |
| ISHARES TR | IWS | $7.2M | 43,769 | +0.03pp | 15q | +131.9%+$4.1M | |
| TIDAL TRUST I | SPUS | $7.2M | 125,102 | flat | 13q | +4.3%+$294.2K | |
| TEXAS INSTRS INC | TXN | $7.2M | 24,167 | +0.02pp | 15q | +28.0%+$1.6M | |
| TIDAL TRUST I | RISR | $7.2M | 198,141 | +0.02pp | 2q | +118.4%+$3.9M | |
| SCHWAB STRATEGIC TR | SCHZ | $7.1M | 307,187 | +0.01pp | 15q | +43.6%+$2.2M | |
| SPDR SERIES TRUST | BILS | $7.1M | 71,451 | -0.02pp | 14q | -6.9%-$524.5K | |
| BANK OF NY MELLON CORP | BNY | $7.1M | 48,877 | -0.01pp | 15q | -8.2%-$629.1K | |
| ANALOG DEVICES INC | ADI | $7.1M | 17,801 | flat | 15q | +7.4%+$484.3K | |
| SCHWAB CHARLES CORP | SCHW | $7.1M | 76,446 | -0.01pp | 15q | +4.8%+$323.6K | |
| INNOVATOR ETFS TRUST | QFLR | $7.0M | 192,601 | flat | 8q | +3.5%+$239.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $7.0M | 71,506 | -0.02pp | 6q | HELD | |
| US BANCORP | USB | $6.9M | 114,749 | flat | 15q | +14.6%+$885.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $6.9M | 141,542 | -0.02pp | 15q | -6.5%-$475.4K | |
| ACCENTURE PLC IRELAND | ACN | $6.8M | 54,904 | -0.05pp | 15q | HELD | |
| APPLOVIN CORP | APP | $6.8M | 13,271 | +0.01pp | 15q | +3.1%+$204.9K | |
| ISHARES TR | IQLT | $6.8M | 137,790 | -0.01pp | 15q | -3.0%-$208.4K | |
| VERTIV HOLDINGS CO | VRT | $6.8M | 20,300 | +0.02pp | 14q | +34.9%+$1.7M | |
| ABBOTT LABORATORIES | ABT | $6.7M | 73,946 | -0.02pp | 15q | +1.5%+$102.4K | |
| TERADYNE INC | TER | $6.7M | 13,871 | +0.02pp | 15q | +12.7%+$757.1K | |
| GLOBAL X FDS | AIQ | $6.7M | 101,998 | +0.01pp | 15q | +1.0%+$66.5K | |
| VANGUARD INDEX FDS | VOE | $6.7M | 33,788 | flat | 15q | +10.7%+$647.7K | |
| UBER TECHNOLOGIES INC | UBER | $6.6M | 91,327 | -0.01pp | 15q | +5.7%+$354.5K | |
| DIMENSIONAL ETF TRUST | DEHP | $6.6M | 154,330 | +0.01pp | 14q | +14.5%+$836.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.6M | 13,098 | +0.01pp | 15q | +32.2%+$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $6.6M | 136,225 | flat | 15q | +27.9%+$1.4M | |
| TIDAL TRUST II | FCUS | $6.6M | 146,277 | +0.03pp | 9q | +104.3%+$3.3M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.6M | 196,745 | -0.02pp | 10q | +2.6%+$165.2K | |
| UNILEVER PLC | UL | $6.5M | 108,261 | flat | 3q | +14.3%+$813.2K | |
| SPDR SERIES TRUST | SPIB | $6.5M | 193,998 | flat | 15q | +15.0%+$845.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $6.5M | 40,146 | flat | 9q | -13.2%-$988.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $6.5M | 84,743 | +0.04pp | 8q | +637.7%+$5.6M | |
| VANGUARD INDEX FDS | VXF | $6.5M | 26,252 | +0.01pp | 15q | +22.8%+$1.2M | |
| PIMCO ETF TR | MINT | $6.4M | 63,951 | flat | 15q | +19.7%+$1.1M | |
| MORGAN STANLEY | MS | $6.4M | 30,785 | flat | 15q | +5.3%+$323.6K | |
| VANGUARD WORLD FD | MGK | $6.4M | 73,108 | +0.01pp | 15q | +621.4%+$5.5M | |
| SHERWIN WILLIAMS CO | SHW | $6.4M | 18,613 | -0.01pp | 15q | +3.3%+$207.6K | |
| INTUITIVE SURGICAL INC | ISRG | $6.4M | 16,027 | flat | 15q | +55.7%+$2.3M | |
| JANUS DETROIT STR TR | JSML | $6.3M | 68,220 | flat | 6q | -6.7%-$459.1K | |
| PARKER-HANNIFIN CORP | PH | $6.3M | 6,461 | flat | 15q | +6.0%+$354.9K | |
| GLOBAL X FDS | PAVE | $6.3M | 107,163 | +0.02pp | 13q | +54.6%+$2.2M | |
| AMERICAN EXPRESS CO | AXP | $6.3M | 18,655 | flat | 15q | +12.0%+$674.0K | |
| VANGUARD WORLD FD | VPU | $6.3M | 32,181 | -0.01pp | 12q | +5.5%+$328.4K | |
| EXCHANGE LISTED FDS TR | SSPY | $6.3M | 64,507 | -0.01pp | 3q | -1.2%-$75.9K | |
| NEOS ETF TRUST | QQQI | $6.3M | 110,068 | +0.01pp | 3q | +36.4%+$1.7M | |
| NEOS ETF TRUST | IWMI | $6.2M | 116,283 | flat | 2q | +14.0%+$762.3K | |
| BLACKROCK ETF TRUST | IALT | $6.2M | 221,473 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $6.2M | options only | +0.05pp | 2q | OPTIONS | |
| MORGAN STANLEY ETF TRUST | XAGG | $6.2M | 123,469 | +0.02pp | 2q | +78.2%+$2.7M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $6.2M | 227,959 | -0.06pp | 15q | -42.5%-$4.5M | |
| WASTE MGMT INC DEL | WM | $6.2M | 27,657 | -0.01pp | 15q | +4.3%+$255.4K | |
| VANECK MERK GOLD ETF | OUNZ | $6.1M | 159,261 | -0.02pp | 9q | HELD | |
| LINDE PLC | LIN | $6.1M | 11,829 | flat | 15q | +11.5%+$633.1K | |
| SHOPIFY INC | SHOP | $6.1M | 53,560 | -0.01pp | 15q | +6.6%+$376.9K | |
| SPDR SERIES TRUST | SPTS | $6.1M | 208,973 | flat | 11q | +12.9%+$694.4K | |
| ARISTA NETWORKS INC | ANET | $6.1M | 35,720 | +0.01pp | 7q | +12.1%+$653.5K | |
| UNITED PARCEL SVCS INC | UPS | $6.0M | 56,154 | flat | 15q | +1.1%+$64.8K | |
| ISHARES TR | IWY | $6.0M | 20,757 | +0.02pp | 13q | +55.2%+$2.1M | |
| SCHWAB STRATEGIC TR | FNDF | $6.0M | 113,855 | flat | 15q | +3.2%+$187.7K | |
| DIMENSIONAL ETF TRUST | DFGX | $6.0M | 111,512 | -0.01pp | 10q | -6.8%-$433.9K | |
| UNION PAC CORP | UNP | $5.9M | 21,850 | flat | 15q | +5.3%+$301.7K | |
| SPDR SERIES TRUST | SHM | $5.9M | 122,519 | -0.01pp | 15q | -2.9%-$176.5K | |
| NOVARTIS AG | NVS | $5.9M | 37,340 | flat | 15q | +8.2%+$443.0K | |
| ISHARES TR | IGF | $5.8M | 87,564 | +0.02pp | 5q | +125.4%+$3.2M | |
| FREEPORT-MCMORAN INC | FCX | $5.8M | 92,319 | -0.01pp | 15q | -8.3%-$526.4K | |
| SELECT SECTOR SPDR TR | XLU | $5.8M | 127,604 | flat | 15q | +19.9%+$961.8K | |
| CUMMINS INC | CMI | $5.8M | 8,103 | flat | 15q | +3.6%+$201.7K | |
| DIMENSIONAL ETF TRUST | DFGP | $5.8M | 106,007 | -0.02pp | 8q | -16.1%-$1.1M | |
| AMERICAN CENTY ETF TR | AVUS | $5.7M | 44,674 | +0.01pp | 15q | +22.0%+$1.0M | |
| S&P GLOBAL INC | SPGI | $5.7M | 14,013 | -0.01pp | 15q | -2.8%-$165.8K | |
| PHILLIPS 66 | PSX | $5.7M | 33,699 | flat | 15q | +17.5%+$848.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.7M | 25,284 | flat | 15q | +4.9%+$266.1K | |
| ISHARES TR | LMUB | $5.7M | 110,326 | +0.03pp | 2q | +355.1%+$4.4M | |
| BLACKROCK ETF TRUST II | INMU | $5.6M | 232,339 | +0.04pp | 3q | +22369.9%+$5.6M | |
| ISHARES INC | EMGF | $5.6M | 76,605 | flat | 15q | -5.8%-$348.3K | |
| DIMENSIONAL ETF TRUST | DFEV | $5.6M | 131,189 | flat | 14q | +4.5%+$241.7K | |
| VANGUARD MALVERN FDS | VPLS | $5.5M | 71,521 | flat | 4q | +25.4%+$1.1M | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $5.5M | 261,494 | +0.01pp | 5q | +27.8%+$1.2M | |
| TIDAL TRUST II | AIPO | $5.5M | 164,759 | flat | 3q | -3.0%-$169.5K | |
| STRYKER CORPORATION | SYK | $5.5M | 17,426 | -0.01pp | 15q | +2.0%+$107.8K | |
| FIDELITY COVINGTON TRUST | FELG | $5.5M | 125,083 | flat | 5q | -2.4%-$133.7K | |
| SELECT SECTOR SPDR TR | XLC | $5.4M | 50,622 | +0.02pp | 14q | +127.5%+$3.0M | |
| STARBUCKS CORP | SBUX | $5.4M | 52,879 | flat | 15q | +2.3%+$123.6K | |
| ARM HOLDINGS PLC | ARM | $5.4M | 15,107 | +0.02pp | 11q | -0.9%-$48.2K | |
| FIRST TR EXCHNG TRADED FD VI | DHDG | $5.3M | 146,020 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $5.3M | 105,249 | flat | 14q | +20.0%+$886.2K | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $5.3M | 115,006 | flat | 2q | -5.3%-$299.5K | |
| EA SERIES TRUST | BSVO | $5.3M | 181,735 | flat | 2q | HELD | |
| RBB FD INC | TBIL | $5.3M | 106,276 | flat | 13q | +15.2%+$697.5K | |
| ISHARES TR | SMLF | $5.3M | 59,407 | -0.01pp | 15q | -9.3%-$542.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $5.3M | 221,026 | +0.01pp | 5q | +44.6%+$1.6M | |
| SERVICENOW INC | NOW | $5.3M | 53,027 | -0.01pp | 15q | +12.4%+$582.3K | |
| FIRST SOLAR INC | FSLR | $5.3M | 22,308 | +0.03pp | 14q | +278.9%+$3.9M | |
| BLACKROCK ETF TRUST | IDEF | $5.2M | 165,154 | +0.01pp | 2q | +50.6%+$1.8M | |
| VANGUARD WELLINGTON FD | VTES | $5.2M | 51,760 | +0.01pp | 11q | +65.5%+$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.01pp | 12q | -12.5%-$748.1K | |
| DIMENSIONAL ETF TRUST | DFEM | $5.2M | 128,655 | flat | 14q | -2.2%-$119.2K | |
| NORFOLK SOUTHN CORP | NSC | $5.2M | 16,580 | flat | 15q | -0.6%-$28.9K | |
| TRANE TECHNOLOGIES PLC | TT | $5.2M | 10,610 | +0.01pp | 15q | +30.2%+$1.2M | |
| ISHARES TR | ACWX | $5.2M | 68,340 | +0.01pp | 7q | +74.9%+$2.2M | |
| COLGATE PALMOLIVE CO | CL | $5.2M | 56,610 | flat | 15q | +20.6%+$886.4K | |
| VICTORY PORTFOLIOS II | USTB | $5.2M | 102,500 | -0.02pp | 3q | -12.3%-$726.7K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $5.2M | 30,419 | flat | 9q | +3.0%+$151.9K | |
| MEDTRONIC PLC | MDT | $5.2M | 65,993 | -0.01pp | 15q | +11.2%+$520.7K |
Showing the largest 400 of 5,986 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 | $680.7M | 5.3% |
| Software & IT Services | $533.1M | 4.2% |
| Computer Hardware | $446.1M | 3.5% |
| Retail & Consumer | $363.9M | 2.8% |
| Funds & ETFs | $312.6M | 2.4% |
| Capital Markets | $228.4M | 1.8% |
| Biotech & Pharma | $224.9M | 1.8% |
| Banks & Lending | $211.8M | 1.7% |
| Other sectors | $1.3B | 10.1% |
| Not classified | $8.5B | 66.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $12.8B | 5,986 | 443 | 2,971 | 1,753 | 209 | 21.6% | 17 |
| Q1 2026 | $10.6B | 5,752 | 527 | 2,857 | 1,614 | 225 | 21.1% | 7 |
| Q4 2025 | $9.3B | 5,450 | 702 | 3,213 | 897 | 211 | 21.7% | 23 |
| Q3 2025 | $6.6B | 4,959 | 628 | 2,660 | 985 | 157 | 22.8% | 14 |
| Q2 2025 | $5.0B | 4,488 | 463 | 1,920 | 1,352 | 238 | 25.0% | 11 |
| Q1 2025 | $3.9B | 4,263 | 493 | 1,964 | 983 | 227 | 23.7% | 14 |
| Q4 2024 | $2.8B | 3,997 | 249 | 1,242 | 1,543 | 242 | 25.4% | 41 |
| Q3 2024 | $2.7B | 3,990 | 372 | 1,924 | 919 | 193 | 28.2% | 29 |
| Q2 2024 | $2.1B | 3,811 | 396 | 2,018 | 618 | 171 | 29.8% | 31 |
| Q1 2024 | $1.6B | 3,586 | 256 | 1,334 | 1,012 | 220 | 30.0% | 44 |
| Q4 2023 | $1.4B | 3,550 | 1,052 | 1,750 | 398 | 118 | 30.1% | 46 |
| Q3 2023 | $636.9M | 2,616 | 253 | 1,131 | 366 | 133 | 27.8% | 45 |
| Q2 2023 | $457.7M | 2,496 | 259 | 872 | 496 | 112 | 25.9% | 319 |
| Q1 2023 | $341.8M | 2,349 | 275 | 802 | 444 | 105 | 25.0% | 410 |
| Q4 2022 | $258.1M | 2,179 | 0 | 0 | 0 | 0 | 29.6% | 255 |
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.