Savvy Advisors, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $297.5M | 433,099 | -0.04pp | 11q | +8.8%+$24.0M | |
| ISHARES TR | IUSB | $177.3M | 3,842,612 | -0.36pp | 11q | +14.9%+$23.0M | |
| NVIDIA CORPORATION OPT | NVDA | $165.2M | 825,605 | -0.09pp | 11q | +7.0%+$10.7M | |
| ISHARES TR | IVLU | $109.3M | 2,612,696 | -0.05pp | 11q | +16.7%+$15.6M | |
| SCHWAB STRATEGIC TR | SCHG | $103.6M | 3,061,326 | -0.03pp | 11q | +6.9%+$6.7M | |
| APPLE INC | AAPL | $98.5M | 340,422 | flat | 11q | +10.5%+$9.4M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $95.0M | 1,314,796 | -0.15pp | 11q | -0.7%-$656.2K | |
| ISHARES TR | IVV | $86.2M | 115,160 | -0.34pp | 10q | -7.4%-$6.8M | |
| ISHARES TR | AGG | $71.2M | 719,535 | -0.28pp | 11q | +6.5%+$4.3M | |
| ISHARES TR | EFG | $63.1M | 507,288 | -0.04pp | 11q | +9.3%+$5.3M | |
| SELECT SECTOR SPDR TR | XLK | $58.3M | 305,785 | +0.26pp | 11q | +11.2%+$5.9M | |
| MICROSOFT CORP OPT | MSFT | $56.6M | 151,539 | -0.10pp | 11q | +15.2%+$7.5M | |
| AMERICAN CENTY ETF TR | AVUV | $55.7M | 446,377 | +0.21pp | 8q | +34.9%+$14.4M | |
| VANGUARD INDEX FDS | VTV | $55.4M | 254,013 | -0.12pp | 10q | +2.9%+$1.6M | |
| SPINNAKER ETF SERIES | FFIU | $49.2M | 2,256,299 | -0.25pp | 7q | +1.6%+$792.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $47.5M | 1,069,808 | +0.01pp | 10q | +11.7%+$5.0M | |
| ISHARES TR | MUB | $46.8M | 434,940 | -0.09pp | 11q | +14.2%+$5.8M | |
| AMAZON COM INC | AMZN | $45.8M | 192,007 | +0.03pp | 11q | +13.6%+$5.5M | |
| SPDR INDEX SHS FDS | SPEM | $45.3M | 874,783 | -0.35pp | 11q | -16.2%-$8.8M | |
| ALPHABET INC | GOOGL | $40.6M | 113,526 | +0.10pp | 11q | +15.1%+$5.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $39.5M | 553,981 | -0.07pp | 11q | +4.1%+$1.6M | |
| ISHARES TR | MTUM | $38.8M | 113,097 | +0.08pp | 7q | -2.5%-$989.4K | |
| FIRST BUSEY CORP | BUSE | $38.0M | 1,286,665 | -0.07pp | 3q | -0.6%-$227.5K | |
| MICRON TECHNOLOGY INC OPT | MU | $37.5M | 27,476 | +0.52pp | 5q | -9.4%-$3.9M | |
| VANGUARD BD INDEX FDS | BSV | $37.5M | 480,920 | -0.13pp | 11q | +9.1%+$3.1M | |
| ALPHABET INC OPT | GOOG | $36.8M | 103,613 | +0.04pp | 11q | +6.7%+$2.3M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $35.3M | 31,694 | +0.05pp | 11q | +4.8%+$1.6M | |
| VANGUARD INDEX FDS | VTI | $34.3M | 92,755 | -0.01pp | 11q | +7.2%+$2.3M | |
| ISHARES TR | IAGG | $32.9M | 649,771 | -0.03pp | 5q | +19.1%+$5.3M | |
| BROADCOM INC | AVGO | $31.2M | 82,707 | +0.09pp | 11q | +18.6%+$4.9M | |
| VANGUARD INDEX FDS | VUG | $30.7M | 356,638 | +0.01pp | 9q | +551.9%+$26.0M | |
| TESLA INC | TSLA | $29.8M | 70,839 | +0.21pp | 11q | +65.0%+$11.7M | |
| PROCTER & GAMBLE CO | PG | $28.2M | 192,221 | -0.13pp | 11q | +2.2%+$619.3K | |
| ISHARES INC | IEMG | $27.1M | 327,116 | +0.41pp | 10q | +279.4%+$20.0M | |
| ELI LILLY & CO OPT | LLY | $26.7M | 21,784 | +0.12pp | 11q | +20.6%+$4.6M | |
| AST SPACEMOBILE INC OPT | ASTS | $25.4M | 265,349 | -0.10pp | 2q | -2.0%-$526.0K | |
| INVESCO QQQ TR | QQQ | $25.3M | 34,350 | -0.02pp | 11q | -4.6%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $24.5M | 522,340 | -0.06pp | 11q | +13.3%+$2.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $24.4M | 48,793 | -0.04pp | 11q | +10.9%+$2.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $23.8M | 111,855 | +0.05pp | 11q | +27.1%+$5.1M | |
| VANGUARD WORLD FD | VGT | $23.3M | 194,680 | flat | 6q | +640.4%+$20.1M | |
| JPMORGAN CHASE & CO | JPM | $22.3M | 68,127 | flat | 11q | +13.3%+$2.6M | |
| ISHARES TR | HYDB | $21.7M | 463,561 | flat | 10q | +24.0%+$4.2M | |
| SCHWAB STRATEGIC TR | SCHF | $21.6M | 781,121 | -0.08pp | 11q | -3.6%-$812.7K | |
| ISHARES TR | EFA | $21.5M | 207,040 | -0.08pp | 11q | HELD | |
| ISHARES TR | TLH | $20.9M | 207,915 | -0.10pp | 9q | +2.6%+$536.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $19.2M | 460,604 | -0.02pp | 5q | +5.7%+$1.0M | |
| ISHARES GOLD TR | IAU | $19.0M | 251,889 | -0.15pp | 11q | +7.5%+$1.3M | |
| META PLATFORMS INC | META | $17.9M | 31,841 | -0.08pp | 11q | +5.7%+$964.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $17.7M | 322,267 | -0.04pp | 4q | +0.7%+$115.2K | |
| ISHARES TR | IEFA | $17.7M | 183,407 | -0.06pp | 11q | +1.7%+$298.7K | |
| SCHWAB STRATEGIC TR | SCHD | $17.7M | 558,571 | -0.10pp | 11q | -4.0%-$744.6K | |
| VANGUARD INDEX FDS | VB | $17.4M | 57,241 | -0.03pp | 11q | +1.7%+$283.4K | |
| RBB FD INC | TBIL | $17.3M | 347,022 | -0.26pp | 5q | -26.6%-$6.3M | |
| COLUMBIA ETF TR II | XCEM | $16.8M | 317,166 | -0.01pp | 10q | -6.5%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHX | $16.2M | 551,255 | -0.03pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $16.1M | 270,263 | -0.04pp | 11q | +2.2%+$341.5K | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $15.7M | 26,563 | +0.20pp | 9q | +8.8%+$1.3M | |
| ABBVIE INC | ABBV | $15.2M | 60,465 | +0.06pp | 11q | +35.7%+$4.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $14.4M | 265,857 | -0.04pp | 5q | +9.1%+$1.2M | |
| CATERPILLAR INC | CAT | $14.2M | 13,373 | +0.08pp | 11q | +12.0%+$1.5M | |
| ISHARES TR | SGOV | $14.2M | 140,738 | flat | 6q | +25.7%+$2.9M | |
| VANGUARD SCOTTSDALE FDS | VONG | $14.1M | 110,114 | +0.04pp | 3q | +24.8%+$2.8M | |
| GLOBAL X FDS | ZAP | $13.9M | 400,321 | +0.02pp | 4q | +23.1%+$2.6M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $13.7M | 256,492 | -0.02pp | 5q | +19.0%+$2.2M | |
| VANGUARD MALVERN FDS | VTIP | $13.6M | 270,802 | +0.17pp | 6q | +196.7%+$9.0M | |
| SPDR SERIES TRUST | SPYM | $13.5M | 153,247 | -0.03pp | 11q | +0.7%+$90.7K | |
| EXXON MOBIL CORP | XOMXXXX | $13.4M | 98,108 | -0.14pp | 11q | +4.9%+$627.0K | |
| WISDOMTREE TR | DTD | $13.1M | 141,011 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $13.1M | 51,624 | flat | 11q | +21.6%+$2.3M | |
| VISA INC | V | $12.9M | 37,620 | +0.01pp | 11q | +13.4%+$1.5M | |
| ISHARES TR | IJH | $12.9M | 167,203 | -0.01pp | 11q | +5.3%+$649.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $12.6M | 153,965 | -0.01pp | 6q | +4.7%+$570.3K | |
| ABRDN ETFS | BCI | $12.5M | 559,713 | +0.02pp | 2q | +50.4%+$4.2M | |
| WALMART INC | WMT | $12.4M | 109,728 | -0.10pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $12.4M | 293,641 | +0.01pp | 5q | +31.6%+$3.0M | |
| DOUBLELINE ETF TRUST | DMBS | $12.2M | 248,073 | -0.05pp | 7q | +7.0%+$797.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.1M | 12,984 | -0.07pp | 10q | +6.8%+$774.6K | |
| ISHARES TR | IJR | $12.1M | 81,327 | +0.09pp | 11q | +63.9%+$4.7M | |
| DIMENSIONAL ETF TRUST | DFIC | $11.8M | 315,415 | -0.03pp | 8q | +7.7%+$837.5K | |
| ETFS GOLD TR | SGOL | $11.7M | 305,941 | -0.17pp | 11q | -12.3%-$1.6M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $11.3M | 120,231 | - | new | NEW | |
| CISCO SYS INC | CSCO | $10.9M | 92,402 | +0.09pp | 11q | +32.5%+$2.7M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $10.8M | 324,370 | -0.04pp | 6q | +24.9%+$2.1M | |
| VIR BIOTECHNOLOGY INC | VIR | $10.6M | 1,040,665 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $9.9M | 13,630 | +0.12pp | 9q | +46.5%+$3.1M | |
| SELECT SECTOR SPDR TR | XLY | $9.7M | 83,058 | +0.02pp | 3q | +32.2%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $9.7M | 235,881 | +0.05pp | 6q | +57.4%+$3.5M | |
| MASTERCARD INCORPORATED | MA | $9.7M | 18,892 | -0.02pp | 11q | +12.6%+$1.1M | |
| SPDR SERIES TRUST | SPYV | $9.6M | 158,589 | flat | 10q | +14.5%+$1.2M | |
| SPDR SERIES TRUST | BIL | $9.6M | 104,879 | +0.04pp | 7q | +57.9%+$3.5M | |
| DIMENSIONAL ETF TRUST | DFCA | $9.6M | 191,505 | -0.03pp | 4q | +8.0%+$711.3K | |
| ISHARES TR | SUB | $9.5M | 89,241 | -0.03pp | 11q | +9.3%+$810.1K | |
| SCHWAB STRATEGIC TR | SCHR | $9.3M | 379,058 | -0.03pp | 11q | +8.7%+$750.9K | |
| AMERICAN CENTY ETF TR | AVSC | $9.2M | 125,769 | -0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $9.2M | 55,364 | -0.09pp | 11q | +9.0%+$761.3K | |
| HOME DEPOT INC | HD | $9.1M | 25,858 | -0.01pp | 11q | +9.0%+$754.0K | |
| GE AEROSPACE | GE | $9.1M | 24,237 | +0.05pp | 11q | +26.5%+$1.9M | |
| ISHARES TR | IWD | $8.8M | 36,204 | -0.01pp | 9q | +2.7%+$228.6K | |
| ISHARES TR | IXUS | $8.7M | 90,674 | -0.05pp | 6q | -9.6%-$914.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.4M | 29,820 | +0.01pp | 11q | +14.7%+$1.1M | |
| DIMENSIONAL ETF TRUST | DIHP | $8.3M | 243,952 | -0.02pp | 4q | +5.0%+$397.8K | |
| SPDR GOLD TR | GLD | $8.3M | 22,562 | -0.09pp | 11q | -3.9%-$333.0K | |
| GOLDMAN SACHS GROUP INC | GS | $8.2M | 8,156 | flat | 10q | +5.8%+$455.1K | |
| ISHARES TR | QUAL | $8.1M | 36,930 | flat | 10q | +12.9%+$927.1K | |
| LAM RESEARCH CORP | LRCX | $8.1M | 18,652 | +0.10pp | 7q | +56.1%+$2.9M | |
| SPDR SERIES TRUST | HYMB | $8.0M | 313,162 | +0.02pp | 6q | +38.4%+$2.2M | |
| GLOBAL X FDS | SHLD | $7.8M | 129,990 | -0.03pp | 2q | +28.0%+$1.7M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.8M | 86,064 | -0.01pp | 9q | -1.9%-$151.7K | |
| PALO ALTO NETWORKS INC | PANW | $7.6M | 22,333 | +0.07pp | 9q | +1.9%+$141.5K | |
| VANGUARD INDEX FDS | VV | $7.6M | 21,966 | flat | 10q | +6.3%+$446.7K | |
| ISHARES TR | XT | $7.6M | 91,405 | flat | 3q | +2.1%+$153.9K | |
| AMERICAN CENTY ETF TR | AVEM | $7.5M | 77,440 | +0.02pp | 4q | +17.6%+$1.1M | |
| ISHARES TR | OEF | $7.4M | 20,131 | -0.02pp | 6q | -4.2%-$325.3K | |
| RTX CORPORATION | RTX | $7.4M | 38,745 | -0.02pp | 10q | +15.3%+$974.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.3M | 62,802 | -0.02pp | 8q | +38.2%+$2.0M | |
| SPDR SERIES TRUST | SPYG | $7.0M | 58,896 | +0.02pp | 11q | +24.2%+$1.4M | |
| ISHARES INC | EMXC | $6.9M | 67,049 | +0.02pp | 7q | +10.1%+$631.6K | |
| PHILIP MORRIS INTL INC | PM | $6.7M | 37,259 | flat | 10q | +12.1%+$729.6K | |
| ISHARES TR | IVW | $6.7M | 48,385 | +0.02pp | 10q | +16.7%+$951.0K | |
| SCHWAB STRATEGIC TR | SCHV | $6.6M | 191,005 | -0.04pp | 5q | -16.2%-$1.3M | |
| VANGUARD INDEX FDS | VO | $6.6M | 81,640 | +0.04pp | 11q | +541.5%+$5.6M | |
| BANK OF AMER CORP | BAC | $6.6M | 115,321 | +0.02pp | 11q | +21.6%+$1.2M | |
| MCDONALDS CORP | MCD | $6.5M | 23,869 | -0.05pp | 10q | +5.6%+$341.4K | |
| INTEL CORP | INTC | $6.4M | 45,929 | +0.09pp | 11q | +15.7%+$869.9K | |
| SCHWAB STRATEGIC TR | SCHB | $6.4M | 220,998 | -0.01pp | 11q | -0.7%-$48.0K | |
| ISHARES TR | LMUB | $6.4M | 124,535 | -0.01pp | 2q | +16.5%+$903.4K | |
| COCA COLA CO | KO | $6.3M | 78,055 | +0.01pp | 10q | +31.9%+$1.5M | |
| EATON CORP PLC | ETN | $6.3M | 14,871 | +0.01pp | 9q | +16.7%+$905.5K | |
| ISHARES GOLD TRUST MICRO | IAUM | $6.3M | 157,209 | +0.06pp | 2q | +181.7%+$4.1M | |
| ISHARES TR | ICVT | $6.3M | 51,407 | +0.02pp | 6q | +28.3%+$1.4M | |
| VANGUARD STAR FDS | VXUS | $6.1M | 71,185 | +0.01pp | 7q | +23.7%+$1.2M | |
| SSGA ACTIVE TR | ALLW | $6.1M | 206,833 | +0.01pp | 2q | +39.9%+$1.7M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $6.1M | 98,864 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $6.0M | 13,936 | +0.10pp | 5q | +114.5%+$3.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.0M | 97,337 | +0.10pp | 5q | +514.3%+$5.0M | |
| MERCK & CO INC | MRK | $5.9M | 46,232 | +0.03pp | 10q | +53.5%+$2.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.9M | 19,395 | +0.05pp | 10q | +73.9%+$2.5M | |
| ISHARES TR | IWF | $5.8M | 46,905 | -0.01pp | 11q | +292.0%+$4.3M | |
| NETFLIX INC | NFLX | $5.8M | 81,312 | -0.03pp | 10q | +36.2%+$1.5M | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.8M | 119,444 | -0.03pp | 9q | -2.7%-$163.4K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $5.6M | 110,657 | -0.01pp | 9q | +15.8%+$770.0K | |
| VANECK ETF TRUST OPT | SMH | $5.6M | 2,101 | +0.11pp | 2q | +212.6%+$3.8M | |
| SPDR INDEX SHS FDS | SPDW | $5.6M | 111,697 | +0.04pp | 9q | +67.3%+$2.3M | |
| VANGUARD ADMIRAL FDS INC | IVOO | $5.5M | 41,997 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $5.5M | 66,348 | -0.01pp | 6q | +1.8%+$96.5K | |
| DBX ETF TR | DBEF | $5.4M | 99,175 | -0.02pp | 11q | -2.4%-$135.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.4M | 127,026 | -0.05pp | 11q | +1.9%+$101.3K | |
| UNITEDHEALTH GROUP INC OPT | UNH | $5.3M | 12,367 | +0.06pp | 11q | +82.4%+$2.4M | |
| SPDR SERIES TRUST | TFI | $5.2M | 114,540 | -0.03pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $5.2M | 4,431 | +0.01pp | 7q | +3.3%+$168.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.1M | 10,744 | +0.02pp | 9q | +12.5%+$568.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.1M | 64,899 | -0.02pp | 11q | +8.8%+$415.3K | |
| KLA CORP | KLAC | $5.0M | 16,719 | +0.05pp | 5q | +1053.0%+$4.6M | |
| PROSPERITY BANCSHARES INC | PB | $5.0M | 68,711 | -0.02pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.0M | 88,697 | +0.08pp | 5q | +455.7%+$4.1M | |
| VISTRA CORP | VST | $4.9M | 31,039 | +0.10pp | 5q | +1265.0%+$4.6M | |
| VANGUARD BD INDEX FDS | BIV | $4.9M | 63,866 | -0.02pp | 9q | +2.9%+$139.8K | |
| TEXAS INSTRS INC | TXN | $4.8M | 16,217 | +0.03pp | 10q | +20.1%+$809.2K | |
| PEPSICO INC | PEP | $4.8M | 35,397 | -0.02pp | 9q | +20.3%+$809.3K | |
| MORGAN STANLEY | MS | $4.8M | 22,754 | +0.02pp | 9q | +30.1%+$1.1M | |
| AMERICAN CENTY ETF TR | AVUS | $4.7M | 37,075 | +0.03pp | 8q | +48.0%+$1.5M | |
| ISHARES TR | IWV | $4.7M | 11,134 | -0.02pp | 4q | -6.1%-$309.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $4.7M | 117,185 | +0.02pp | 6q | +26.7%+$991.8K | |
| QUALCOMM INC | QCOM | $4.6M | 25,086 | +0.01pp | 9q | -3.0%-$141.5K | |
| DIMENSIONAL ETF TRUST | DFSD | $4.6M | 96,593 | -0.03pp | 4q | -1.0%-$45.9K | |
| VANGUARD WHITEHALL FDS | VYM | $4.6M | 28,952 | -0.02pp | 10q | HELD | |
| EA SERIES TRUST | IVAL | $4.5M | 131,099 | -0.02pp | 2q | +7.0%+$292.8K | |
| SPDR SERIES TRUST | ONEY | $4.5M | 34,857 | flat | 3q | +13.4%+$526.5K | |
| TJX COS INC NEW | TJX | $4.4M | 29,306 | -0.05pp | 8q | -11.0%-$549.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $4.4M | 85,685 | flat | 5q | +4.2%+$180.3K | |
| VANGUARD WORLD FD | MGK | $4.3M | 48,985 | flat | 5q | +408.4%+$3.5M | |
| AMERICAN CENTY ETF TR | AVDE | $4.2M | 47,536 | flat | 8q | +21.4%+$747.7K | |
| ISHARES TR | IQLT | $4.2M | 84,874 | -0.03pp | 7q | -10.8%-$509.2K | |
| LOCKHEED MARTIN CORP | LMT | $4.2M | 8,198 | -0.04pp | 10q | +5.4%+$214.0K | |
| SPOTIFY TECHNOLOGY S A OPT | SPOT | $4.2M | 6,995 | +0.03pp | 7q | +147.1%+$2.5M | |
| WELLS FARGO & CO | WFC | $4.2M | 50,524 | flat | 8q | +24.4%+$818.5K | |
| ISHARES TR | ITOT | $4.1M | 25,202 | -0.01pp | 5q | +1.4%+$56.3K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $4.1M | 41,908 | +0.08pp | 5q | +937.6%+$3.7M | |
| VANGUARD MUN BD FDS | VTEB | $4.1M | 81,394 | -0.02pp | 10q | +1.6%+$64.3K | |
| VANGUARD MALVERN FDS | VCRB | $4.1M | 52,631 | -0.03pp | 5q | -9.4%-$420.8K | |
| WISDOMTREE TR | HYZD | $4.1M | 180,572 | -0.01pp | 3q | +12.5%+$451.8K | |
| VANGUARD BD INDEX FDS | BND | $4.1M | 55,229 | -0.04pp | 6q | -10.8%-$490.0K | |
| AMPHENOL CORP | APH | $4.0M | 22,914 | flat | 5q | -7.6%-$332.5K | |
| NEXTERA ENERGY INC | NEE | $4.0M | 45,549 | -0.03pp | 10q | -3.2%-$130.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $3.9M | 85,130 | -0.02pp | 5q | +1.4%+$53.0K | |
| ORACLE CORP | ORCL | $3.9M | 26,747 | +0.01pp | 11q | +38.9%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.9M | 66,876 | -0.02pp | 5q | +6.8%+$246.8K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.9M | 85,184 | -0.02pp | 8q | +2.1%+$79.9K | |
| ABBOTT LABORATORIES | ABT | $3.9M | 42,523 | -0.02pp | 11q | +13.2%+$450.8K | |
| APTUS COLLARED INV | ACIO | $3.8M | 82,921 | -0.04pp | 3q | -23.1%-$1.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $3.8M | 194,334 | +0.05pp | 5q | +199.6%+$2.5M | |
| ISHARES TR | HEFA | $3.8M | 81,221 | +0.01pp | 6q | +22.3%+$693.8K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $3.8M | 28,549 | +0.06pp | 3q | +300.0%+$2.9M | |
| SCHWAB STRATEGIC TR | SCHM | $3.8M | 102,651 | -0.01pp | 11q | -5.9%-$239.3K | |
| PIMCO ETF TR | MINT | $3.8M | 37,457 | +0.05pp | 2q | +199.2%+$2.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.7M | 64,644 | -0.02pp | 8q | +3.4%+$122.0K | |
| SCHWAB STRATEGIC TR | FNDF | $3.7M | 70,046 | +0.01pp | 8q | +37.2%+$1.0M | |
| MORGAN STANLEY ETF TRUST | EVTR | $3.6M | 71,850 | - | new | NEW | |
| ISHARES TR | IVE | $3.6M | 16,039 | +0.01pp | 11q | +29.5%+$830.1K | |
| ISHARES U S ETF TR | LQDH | $3.6M | 38,798 | -0.01pp | 3q | +11.4%+$368.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.6M | 4,714 | +0.04pp | 7q | +50.7%+$1.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.6M | 15,181 | flat | 10q | +15.1%+$470.6K | |
| LINDE PLC | LIN | $3.6M | 6,918 | -0.02pp | 9q | -3.1%-$113.6K | |
| ISHARES SILVER TR | SLV | $3.6M | 66,898 | -0.02pp | 7q | +33.3%+$894.3K | |
| AMERICAN CENTY ETF TR | AVDV | $3.5M | 34,348 | flat | 11q | +20.7%+$606.4K | |
| CAMBRIA ETF TR | FYLD | $3.5M | 96,771 | -0.02pp | 9q | HELD | |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $3.5M | 122,050 | - | new | NEW | |
| EA SERIES TRUST | QMOM | $3.5M | 43,998 | flat | 2q | +7.9%+$253.9K | |
| SCHWAB STRATEGIC TR | FNDX | $3.5M | 111,288 | -0.01pp | 11q | +2.2%+$74.3K | |
| LEGG MASON ETF INVT | LVHI | $3.4M | 84,194 | flat | 7q | +18.5%+$533.6K | |
| DEERE & CO | DE | $3.4M | 5,367 | flat | 8q | +15.5%+$458.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $3.4M | 173,869 | +0.05pp | 7q | +323.7%+$2.6M | |
| DIMENSIONAL ETF TRUST | DFSV | $3.4M | 87,160 | flat | 7q | +14.7%+$432.9K | |
| VANGUARD NY TAX FREE FDS | MUNY | $3.4M | 32,273 | - | new | NEW | |
| CITIGROUP INC | C | $3.3M | 23,720 | flat | 11q | +8.3%+$255.6K | |
| CAMBRIA ETF TR | SYLD | $3.3M | 41,743 | -0.01pp | 2q | +9.3%+$280.4K | |
| SELECT SECTOR SPDR TR | XLP | $3.3M | 39,671 | -0.03pp | 3q | -8.7%-$314.6K | |
| ISHARES TR | USMV | $3.3M | 34,139 | flat | 7q | +21.9%+$592.7K | |
| ISHARES TR | IEI | $3.3M | 27,965 | -0.02pp | 3q | +2.1%+$68.7K | |
| ISHARES TR | IMTM | $3.3M | 61,331 | -0.01pp | 4q | +0.6%+$18.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $3.2M | 53,348 | -0.01pp | 10q | +0.8%+$25.7K | |
| AMGEN INC | AMGN | $3.2M | 8,866 | -0.01pp | 11q | +12.7%+$362.5K | |
| EA SERIES TRUST | ITAN | $3.1M | 75,024 | flat | 2q | +7.6%+$220.7K | |
| BLACKROCK ETF TRUST | DYNF | $3.1M | 46,133 | +0.02pp | 6q | +58.6%+$1.2M | |
| AT&T INC | T | $3.1M | 151,032 | -0.05pp | 8q | -1.6%-$51.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $3.1M | 84,831 | -0.01pp | 6q | +4.4%+$132.7K | |
| ISHARES TR | EMB | $3.1M | 32,299 | flat | 10q | +24.6%+$615.7K | |
| UNITED PARCEL SVCS INC | UPS | $3.1M | 28,898 | +0.01pp | 9q | +37.1%+$840.1K | |
| AMERICAN EXPRESS CO | AXP | $3.1M | 9,178 | flat | 10q | +12.8%+$353.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.1M | 18,153 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSEW | $3.1M | 32,639 | -0.01pp | 3q | HELD | |
| ISHARES TR | CMF | $3.1M | 53,463 | +0.01pp | 4q | +37.6%+$841.3K | |
| SPDR SERIES TRUST | SLYG | $3.0M | 25,568 | +0.01pp | 2q | +23.3%+$575.6K | |
| DIMENSIONAL ETF TRUST | DUSB | $3.0M | 59,802 | +0.03pp | 3q | +109.1%+$1.6M | |
| CONOCOPHILLIPS | COP | $3.0M | 28,972 | -0.03pp | 11q | +10.8%+$294.4K | |
| WELLTOWER INC | WELL | $3.0M | 13,261 | flat | 7q | +14.1%+$372.7K | |
| PROGRESSIVE CORP | PGR | $3.0M | 13,702 | flat | 8q | +23.6%+$572.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $3.0M | 160,566 | +0.06pp | 2q | +1175.6%+$2.7M | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $3.0M | 179,007 | +0.06pp | 3q | +1637.8%+$2.8M | |
| WISDOMTREE TR | IQDG | $2.9M | 68,368 | flat | 2q | +10.7%+$284.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.9M | 17,286 | flat | 11q | +3.8%+$108.5K | |
| SCHWAB STRATEGIC TR | SCHP | $2.9M | 110,536 | -0.02pp | 11q | -5.8%-$180.7K | |
| SPDR SERIES TRUST | SDY | $2.9M | 19,233 | -0.02pp | 3q | -4.6%-$142.0K | |
| SCHWAB STRATEGIC TR | SCHA | $2.9M | 80,834 | flat | 11q | -4.3%-$132.4K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $2.9M | 31,706 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $2.9M | 142,531 | +0.05pp | 2q | +694.7%+$2.5M | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $2.9M | 176,932 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $2.9M | 141,206 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $2.9M | 136,118 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $2.9M | 105,307 | +0.02pp | 3q | +80.0%+$1.3M | |
| GENERAL DYNAMICS CORP | GD | $2.9M | 8,046 | -0.02pp | 7q | -5.4%-$163.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $2.8M | 137,380 | - | new | NEW | |
| AMPLIFY ETF TR | DIVO | $2.8M | 61,334 | -0.02pp | 3q | -9.5%-$295.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | $2.8M | 136,922 | - | new | NEW | |
| DISNEY WALT CO | DIS | $2.8M | 28,946 | -0.01pp | 11q | +11.0%+$276.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.8M | 120,235 | +0.02pp | 2q | +72.8%+$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $2.8M | 29,938 | -0.04pp | 10q | -20.6%-$716.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.8M | 7,353 | +0.01pp | 7q | +25.1%+$553.2K | |
| ISHARES TR | EFV | $2.8M | 36,018 | +0.02pp | 10q | +76.7%+$1.2M | |
| AGNC INVT CORP | AGNC | $2.8M | 252,428 | +0.03pp | 9q | +176.6%+$1.8M | |
| VANGUARD INSTL INDEX FD | VBIL | $2.7M | 35,983 | -0.03pp | 5q | -20.3%-$695.0K | |
| UNION PAC CORP | UNP | $2.7M | 10,011 | flat | 9q | +5.0%+$130.3K | |
| PIMCO ETF TR | PYLD | $2.7M | 102,406 | -0.01pp | 7q | +13.1%+$315.4K | |
| VANGUARD INDEX FDS | VBR | $2.7M | 11,076 | flat | 11q | +9.1%+$224.8K | |
| FREEPORT-MCMORAN INC | FCX | $2.7M | 42,754 | flat | 11q | +12.5%+$299.2K | |
| SPROTT FDS TR | SETM | $2.7M | 86,264 | -0.01pp | 2q | +7.6%+$189.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.7M | 9,407 | flat | 10q | -2.1%-$58.0K | |
| AMERICAN CENTY ETF TR | AVLV | $2.7M | 29,409 | +0.03pp | 6q | +126.4%+$1.5M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $2.7M | 82,503 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $2.6M | 24,002 | -0.01pp | 3q | -9.9%-$287.1K | |
| PACER FDS TR | COWG | $2.6M | 64,910 | flat | 4q | +13.1%+$302.1K | |
| ISHARES TR | IWB | $2.6M | 6,360 | +0.01pp | 11q | +36.6%+$697.8K | |
| SANDISK CORP | SNDK | $2.6M | 1,143 | -0.01pp | 4q | -71.4%-$6.5M | |
| ALTRIA GROUP INC | MO | $2.6M | 36,100 | flat | 8q | +10.1%+$237.7K | |
| SPROTT FDS TR | URNM | $2.6M | 48,765 | -0.03pp | 6q | +0.9%+$23.3K | |
| SPINNAKER ETF SERIES | EUAD | $2.6M | 60,490 | -0.02pp | 3q | -9.7%-$272.6K | |
| ISHARES TR | IWM | $2.5M | 8,438 | -0.01pp | 11q | -16.2%-$490.9K | |
| VANECK ETF TRUST | IBOT | $2.5M | 36,818 | - | new | NEW | |
| ISHARES TR | IEV | $2.5M | 34,709 | -0.02pp | 3q | -14.7%-$435.4K | |
| ISHARES TR | IDEV | $2.5M | 28,217 | -0.01pp | 11q | HELD | |
| ISHARES TR | LQD | $2.5M | 22,924 | flat | 11q | +25.6%+$510.1K | |
| VANGUARD INDEX FDS | VNQ | $2.5M | 25,838 | -0.01pp | 11q | -6.0%-$157.7K | |
| BLACKROCK INC | BLK | $2.5M | 2,580 | -0.02pp | 7q | -11.9%-$334.7K | |
| WESTERN DIGITAL CORP | WDC | $2.5M | 3,852 | +0.02pp | 4q | -3.1%-$77.9K | |
| BLACKSTONE INC | BX | $2.5M | 20,882 | -0.01pp | 9q | +7.5%+$171.2K | |
| DIMENSIONAL ETF TRUST | DCOR | $2.4M | 29,749 | +0.02pp | 4q | +87.1%+$1.1M | |
| HCA HEALTHCARE INC | HCA | $2.4M | 6,217 | +0.04pp | 4q | +499.5%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFAT | $2.4M | 34,582 | +0.02pp | 3q | +74.9%+$1.0M | |
| EQUINIX INC | EQIX | $2.4M | 2,318 | +0.03pp | 5q | +204.6%+$1.6M | |
| FIDELITY COVINGTON TRUST | FELC | $2.4M | 57,575 | flat | 3q | +15.4%+$321.2K | |
| VANGUARD INDEX FDS | VOE | $2.4M | 12,152 | flat | 7q | +21.0%+$417.5K | |
| STARBUCKS CORP | SBUX | $2.4M | 23,487 | -0.01pp | 10q | -1.3%-$31.9K | |
| VANECK ETF TRUST | ANGL | $2.4M | 81,979 | -0.01pp | 7q | -1.8%-$44.3K | |
| COMSTOCK INC OPT | LODE | $2.4M | 538,265 | +0.01pp | 6q | +5.0%+$113.9K | |
| WASTE MGMT INC DEL | WM | $2.4M | 10,682 | -0.02pp | 11q | -0.9%-$21.2K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.4M | 23,741 | +0.03pp | 6q | +167.9%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.4M | 29,146 | flat | 11q | +1.7%+$39.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.4M | 28,125 | flat | 7q | +8.9%+$191.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.4M | 54,570 | +0.04pp | 5q | +363.8%+$1.8M | |
| EURONET WORLDWIDE INC OPT | EEFT | $2.3M | 6,415 | flat | 2q | +57.3%+$853.6K | |
| PROLOGIS INC. | PLD | $2.3M | 17,252 | -0.01pp | 9q | +4.9%+$108.6K | |
| PARKER-HANNIFIN CORP | PH | $2.3M | 2,381 | flat | 10q | +6.1%+$133.0K | |
| GLOBAL X FDS | BOTZ | $2.3M | 61,338 | +0.04pp | 3q | +334.9%+$1.8M | |
| ISHARES TR | TIP | $2.3M | 21,084 | - | new | NEW | |
| ISHARES TR | SHYG | $2.3M | 54,010 | -0.04pp | 7q | -28.3%-$905.9K | |
| EA SERIES TRUST | BOXX | $2.3M | 19,310 | +0.01pp | 2q | +43.9%+$689.8K | |
| PACER FDS TR | COWZ | $2.3M | 36,335 | -0.02pp | 11q | -5.4%-$130.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.2M | 14,510 | -0.02pp | 5q | -10.2%-$253.5K | |
| DIMENSIONAL ETF TRUST | DFEM | $2.2M | 55,064 | flat | 8q | +5.5%+$117.1K | |
| CORNING INC | GLW | $2.2M | 8,745 | +0.02pp | 4q | -1.5%-$33.2K | |
| NEWMONT CORP | NEM | $2.2M | 23,900 | -0.02pp | 6q | +5.9%+$124.8K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $2.2M | 42,564 | -0.01pp | 3q | +12.4%+$244.5K | |
| PAYPAL HLDGS INC OPT | PYPL | $2.2M | 14,145 | -0.01pp | 8q | +5.4%+$111.8K | |
| ARISTA NETWORKS INC | ANET | $2.2M | 12,828 | +0.01pp | 5q | +20.3%+$367.8K | |
| ASML HLDG NV | ASML | $2.2M | 1,094 | +0.01pp | 5q | +22.2%+$395.8K | |
| BOEING CO | BA | $2.2M | 9,959 | +0.01pp | 10q | +35.7%+$567.6K | |
| KINDER MORGAN INC DEL | KMI | $2.1M | 67,066 | -0.01pp | 9q | +6.6%+$133.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.1M | 2,215 | +0.02pp | 4q | +1.2%+$26.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.1M | 15,606 | flat | 9q | +16.4%+$300.8K | |
| BLACKROCK ETF TRUST II | BINC | $2.1M | 40,780 | -0.01pp | 3q | -1.6%-$34.6K | |
| XCEL ENERGY INC | XEL | $2.1M | 26,580 | -0.01pp | 5q | +10.6%+$204.8K | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 16,732 | -0.01pp | 8q | +13.3%+$248.9K | |
| FIDELITY COVINGTON TRUST | FENI | $2.1M | 52,509 | flat | 5q | +7.1%+$140.3K | |
| INTUIT OPT | INTU | $2.1M | 6,760 | -0.03pp | 9q | +3.5%+$71.9K | |
| VANECK ETF TRUST | HYD | $2.1M | 40,837 | flat | 4q | +12.5%+$233.6K | |
| NOVARTIS AG | NVS | $2.1M | 13,331 | flat | 7q | +16.6%+$297.0K | |
| SPDR SERIES TRUST | EFIV | $2.1M | 28,600 | flat | 5q | +12.1%+$224.3K | |
| EMERSON ELEC CO | EMR | $2.1M | 14,329 | -0.01pp | 9q | -7.6%-$169.3K | |
| QUANTA SVCS INC | PWR | $2.0M | 2,813 | flat | 5q | +0.9%+$18.7K | |
| SPDR INDEX SHS FDS | NANR | $2.0M | 26,809 | -0.02pp | 3q | +3.4%+$66.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.0M | 6,790 | +0.03pp | 5q | +57.9%+$742.1K | |
| CONSTELLATION ENERGY CORP | CEG | $2.0M | 8,041 | -0.01pp | 11q | +26.0%+$411.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 8,917 | -0.01pp | 11q | -1.5%-$30.2K | |
| ISHARES TR | SOXX | $2.0M | 3,110 | +0.02pp | 9q | +5.0%+$95.5K | |
| SELECT SECTOR SPDR TR | XLV | $2.0M | 12,526 | -0.16pp | 10q | -75.1%-$6.0M | |
| ISHARES TR | IGIB | $2.0M | 37,361 | +0.01pp | 4q | +50.3%+$665.0K | |
| PACER FDS TR | SRVR | $2.0M | 61,669 | - | new | NEW | |
| ISHARES TR | VLUE | $1.9M | 9,697 | +0.01pp | 6q | +18.5%+$302.7K | |
| WILLIAMS COS INC | WMB | $1.9M | 25,988 | -0.01pp | 7q | +6.5%+$118.6K | |
| GILEAD SCIENCES INC | GILD | $1.9M | 15,259 | flat | 7q | +33.8%+$487.3K | |
| AMRIZE LTD | AMRZ | $1.9M | 36,152 | -0.01pp | 3q | HELD | |
| SHOPIFY INC OPT | SHOP | $1.9M | 16,071 | flat | 7q | +34.6%+$492.6K | |
| VALERO ENERGY CORP | VLO | $1.9M | 7,284 | -0.01pp | 7q | +5.6%+$100.8K | |
| BELLRING BRANDS INC OPT | BRBR | $1.9M | 47,378 | +0.03pp | 2q | +240.7%+$1.3M | |
| ISHARES TR | DSI | $1.9M | 13,227 | flat | 9q | HELD | |
| LOWES COS INC | LOW | $1.9M | 8,498 | -0.04pp | 8q | -34.8%-$999.0K | |
| ADOBE INC OPT | ADBE | $1.9M | 7,126 | flat | 11q | +46.9%+$597.4K | |
| BLACKROCK ETF TRUST | BAI | $1.9M | 35,474 | +0.02pp | 2q | +63.4%+$725.7K | |
| MP MATERIALS CORP | MP | $1.9M | 33,365 | flat | 3q | -3.7%-$72.4K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $1.9M | 10,291 | -0.01pp | 2q | +32.5%+$457.7K | |
| SOUTHERN COPPER CORP | SCCO | $1.9M | 10,695 | -0.01pp | 3q | +5.3%+$93.2K | |
| ISHARES TR | SHY | $1.8M | 22,488 | -0.02pp | 3q | -16.7%-$369.9K | |
| ISHARES TR | HYG | $1.8M | 22,951 | flat | 3q | +41.8%+$540.8K | |
| US BANCORP | USB | $1.8M | 30,348 | -0.01pp | 5q | -15.5%-$337.2K | |
| WORLD GOLD TR | GLDM | $1.8M | 23,046 | +0.02pp | 5q | +297.7%+$1.4M | |
| ARES CAPITAL CORP | ARCC | $1.8M | 98,491 | flat | 7q | +10.9%+$179.1K | |
| ISHARES TR | STIP | $1.8M | 17,833 | +0.01pp | 11q | +87.1%+$848.2K | |
| VANECK ETF TRUST | MOAT | $1.8M | 17,501 | -0.03pp | 7q | -32.2%-$864.3K | |
| ANALOG DEVICES INC | ADI | $1.8M | 4,577 | +0.01pp | 5q | +40.9%+$527.8K | |
| KROGER CO | KR | $1.8M | 32,605 | -0.02pp | 7q | +4.2%+$73.5K | |
| ISHARES TR | EAGG | $1.8M | 38,131 | flat | 9q | +42.3%+$537.8K | |
| PAYCOM SOFTWARE INC OPT | PAYC | $1.8M | 1,669 | flat | 2q | +19.6%+$295.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.8M | 35,003 | +0.03pp | 2q | +399.2%+$1.4M | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 24,718 | -0.04pp | 8q | -34.9%-$956.8K | |
| DIMENSIONAL ETF TRUST | DFGR | $1.8M | 61,491 | flat | 6q | +12.1%+$192.6K | |
| REDDIT INC | RDDT | $1.8M | 10,182 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $1.8M | 18,819 | -0.01pp | 7q | -10.5%-$206.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.7M | 36,288 | -0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $1.7M | 30,893 | -0.01pp | 11q | +9.8%+$152.2K | |
| ISHARES TR | IWY | $1.7M | 5,816 | flat | 7q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FLN | $1.7M | 68,154 | -0.01pp | 2q | +1.2%+$20.6K | |
| SOUTHERN CO | SO | $1.7M | 17,514 | flat | 8q | +35.6%+$440.4K | |
| CAMBRIA ETF TR | EYLD | $1.7M | 36,717 | flat | 9q | +3.6%+$57.8K | |
| ISHARES INC | ESGE | $1.7M | 30,395 | flat | 6q | -3.9%-$68.0K | |
| DBX ETF TR | SNPE | $1.6M | 23,935 | -0.01pp | 5q | -13.0%-$247.3K | |
| SCHWAB STRATEGIC TR | SCHO | $1.6M | 68,058 | -0.01pp | 11q | +8.4%+$127.3K | |
| CUMMINS INC | CMI | $1.6M | 2,296 | +0.01pp | 5q | +11.4%+$167.6K | |
| FORTINET INC | FTNT | $1.6M | 10,610 | +0.01pp | 5q | +3.3%+$52.5K | |
| SHELL PLC | SHEL | $1.6M | 20,989 | -0.01pp | 7q | +6.3%+$96.6K | |
| MORGAN STANLEY ETF TRUST | EVSM | $1.6M | 32,044 | flat | 2q | +19.1%+$258.0K | |
| SPDR SERIES TRUST | KOMP | $1.6M | 22,393 | flat | 3q | HELD | |
| NOVO-NORDISK A S | NVO | $1.6M | 33,310 | flat | 9q | -4.3%-$71.2K | |
| PARSONS CORP DEL | PSN | $1.6M | 30,344 | -0.01pp | 4q | -1.7%-$27.6K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.6M | 20,627 | flat | 5q | -4.7%-$77.8K | |
| CAPITAL ONE FINL CORP | COF | $1.6M | 7,778 | +0.01pp | 6q | +51.9%+$533.2K | |
| CVS HEALTH CORP | CVS | $1.6M | 15,081 | +0.01pp | 6q | +15.7%+$212.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,197 | flat | 3q | -1.3%-$20.4K | |
| PGIM ETF TR | PULS | $1.5M | 31,155 | +0.01pp | 4q | +55.1%+$548.6K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $1.5M | 48,206 | -0.01pp | 3q | HELD | |
| PFIZER INC | PFE | $1.5M | 63,860 | -0.02pp | 11q | -0.7%-$11.4K | |
| CHUBB LIMITED | CB | $1.5M | 4,511 | flat | 8q | +4.6%+$67.5K | |
| SALESFORCE INC OPT | CRM | $1.5M | 9,609 | -0.04pp | 11q | -29.2%-$633.6K | |
| OPUS SMALL CAP VALUE | OSCV | $1.5M | 36,395 | -0.02pp | 3q | -26.8%-$561.1K | |
| AVALONBAY CMNTYS INC | AVB | $1.5M | 8,137 | flat | 9q | -4.7%-$76.2K | |
| BONDBLOXX ETF TRUST | BBBI | $1.5M | 29,778 | +0.01pp | 2q | +73.1%+$646.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.5M | 5,246 | -0.01pp | 7q | +10.7%+$147.0K | |
| WISDOMTREE TR | DLN | $1.5M | 15,809 | flat | 2q | +2.1%+$30.7K | |
| STRYKER CORPORATION | SYK | $1.5M | 4,826 | -0.02pp | 9q | -18.7%-$349.8K | |
| ISHARES INC | PICK | $1.5M | 26,127 | -0.01pp | 9q | +1.6%+$24.4K |
Showing the largest 400 of 1,232 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 | $319.0M | 6.8% |
| Software & IT Services | $201.6M | 4.3% |
| Computer Hardware | $143.7M | 3.1% |
| Retail & Consumer | $108.2M | 2.3% |
| Banks & Lending | $106.7M | 2.3% |
| Capital Markets | $100.1M | 2.1% |
| Biotech & Pharma | $98.5M | 2.1% |
| Funds & ETFs | $79.1M | 1.7% |
| Other sectors | $483.0M | 10.3% |
| Not classified | $3.1B | 65.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.7B | 1,232 | 201 | 638 | 302 | 86 | 26.9% | 34 |
| Q1 2026 | $3.7B | 1,117 | 177 | 625 | 251 | 63 | 28.3% | 41 |
| Q4 2025 | $3.1B | 1,003 | 247 | 572 | 138 | 64 | 30.8% | 20 |
| Q3 2025 | $2.2B | 820 | 206 | 423 | 152 | 34 | 33.2% | 37 |
| Q2 2025 | $1.5B | 648 | 160 | 350 | 104 | 30 | 36.4% | 35 |
| Q1 2025 | $994.4M | 518 | 91 | 308 | 87 | 23 | 35.5% | 42 |
| Q4 2024 | $831.6M | 450 | 133 | 229 | 58 | 34 | 38.3% | 44 |
| Q3 2024 | $492.5M | 351 | 74 | 196 | 50 | 23 | 33.5% | 36 |
| Q2 2024 | $306.8M | 300 | 89 | 157 | 36 | 12 | 29.6% | 45 |
| Q1 2024 | $173.5M | 223 | 71 | 91 | 41 | 5 | 31.2% | 43 |
| Q4 2023 | $103.0M | 157 | 0 | 0 | 0 | 0 | 35.0% | 39 |
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.