Sequent Planning LLC

Reported holdings as of Q2 2026, from 10 quarterly filings.

CIK

2009724

Reported value

$468.0M

Positions

269

Top 10 weight

34.0%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	AGG	$31.0M	313,224	6.62%	-0.38pp	8q	+7.3%+$2.1M
FRANKLIN TEMPLETON ETF TR	USPX	$26.8M	409,988	5.72%	+0.58pp	4q	+9.7%+$2.4M
FRANKLIN TEMPLETON ETF TR	FLCB	$21.6M	1,009,658	4.62%	-0.24pp	4q	+8.0%+$1.6M
FRANKLIN TEMPLETON ETF TR	FLQL	$17.2M	219,827	3.68%	+0.32pp	4q	+7.0%+$1.1M
SELECT SECTOR SPDR TR	XLK	$15.0M	78,796	3.21%	+0.80pp	10q	+5.1%+$723.4K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$12.9M	327,898	2.75%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QMMY	$10.8M	407,015	2.30%	+1.69pp	9q	+297.5%+$8.1M
FIRST TR EXCHNG TRADED FD VI	XOCT	$8.2M	208,561	1.76%	-2.34pp	7q	-54.1%-$9.7M
ISHARES INC	IEMG	$7.8M	93,631	1.66%	+0.16pp	4q	+5.7%+$420.7K
LEGG MASON ETF INVT	LVHD	$7.7M	176,109	1.66%	-0.09pp	4q	+3.6%+$267.5K
ISHARES TR	IEFA	$7.6M	78,396	1.62%	+0.17pp	4q	+18.2%+$1.2M
SPDR GOLD TR	GLD	$7.1M	19,276	1.52%	-0.47pp	10q	+1.1%+$78.8K
FRANKLIN TEMPLETON ETF TR	FLGV	$7.0M	343,014	1.49%	-0.10pp	4q	+6.6%+$428.4K
FIRST TR EXCHNG TRADED FD VI	GOCT	$6.8M	162,649	1.44%	-0.67pp	7q	-28.3%-$2.7M
AMAZON COM INC	AMZN	$5.9M	24,838	1.26%	-0.05pp	10q	-4.9%-$305.1K
PUTNAM ETF TRUST	PGRO	$5.7M	119,206	1.21%	+0.22pp	4q	+17.4%+$842.0K
ALPHABET INC	GOOGL	$5.4M	14,996	1.15%	flat	10q	-8.8%-$513.9K
FIRST TR EXCHNG TRADED FD VI	QDEC	$5.3M	148,608	1.13%	-2.56pp	10q	-69.4%-$12.0M
FIRST TR EXCHNG TRADED FD VI	XDEC	$5.2M	122,452	1.12%	-0.11pp	10q	-3.1%-$167.6K
FRANKLIN TEMPLETON ETF TR	DIVI	$5.2M	122,443	1.12%	-0.04pp	4q	+2.2%+$113.0K
FIRST TR EXCHNG TRADED FD VI	XJUN	$4.9M	109,970	1.04%	+0.85pp	9q	+479.9%+$4.0M
FIRST TR EXCHNG TRADED FD VI	QMAR	$4.9M	130,620	1.04%	-0.10pp	10q	-7.2%-$375.0K
FIRST TR EXCHANGE-TRADED FD	BGLD	$4.7M	291,198	1.01%	+0.41pp	7q	+98.4%+$2.4M
VANGUARD INDEX FDS	VTI	$4.6M	12,371	0.98%	+0.04pp	10q	+2.5%+$111.4K
FIRST TR EXCHNG TRADED FD VI	DJUN	$4.4M	89,956	0.95%	+0.86pp	9q	+1071.9%+$4.1M
VANGUARD INDEX FDS	VOO	$4.4M	6,408	0.94%	+0.18pp	10q	+21.3%+$774.1K
SELECT SECTOR SPDR TR	XLY	$4.3M	36,659	0.92%	+0.04pp	10q	+9.5%+$371.7K
NVIDIA CORPORATION	NVDA	$4.1M	20,409	0.87%	-0.17pp	10q	-17.7%-$881.2K
ISHARES TR	TIP	$3.8M	34,829	0.81%	-0.09pp	10q	+2.4%+$89.3K
FIRST TR EXCHNG TRADED FD VI	QCOC	$3.6M	150,702	0.77%	-1.09pp	7q	-57.0%-$4.8M
INVESCO QQQ TR	QQQ	$3.6M	4,872	0.77%	+0.09pp	10q	+0.5%+$18.4K
VANGUARD TAX-MANAGED FDS	VEA	$3.4M	48,293	0.74%	+0.11pp	10q	+19.0%+$549.5K
ARK ETF TR	ARKX	$3.3M	97,359	0.71%	-	new	NEW
SCHWAB STRATEGIC TR	SCHA	$3.2M	89,561	0.69%	+0.14pp	4q	+15.0%+$421.6K
FIRST TR EXCHNG TRADED FD VI	QJUN	$3.2M	95,382	0.69%	-0.18pp	10q	-16.7%-$643.9K
FRANKLIN TEMPLETON ETF TR	FLMI	$3.2M	126,316	0.68%	-0.03pp	4q	+7.2%+$213.7K
APPLE INC	AAPL	$3.1M	10,634	0.66%	+0.02pp	10q	+3.1%+$92.0K
FRANKLIN TEMPLETON ETF TR	FLCO	$3.0M	139,124	0.64%	-0.04pp	4q	+7.1%+$196.9K
INVESCO EXCH TRADED FD TR II	QQQM	$2.9M	9,689	0.63%	+0.10pp	8q	+4.8%+$134.2K
PEPSICO INC	PEP	$2.9M	21,598	0.62%	-0.20pp	10q	-1.8%-$52.3K
SPDR SERIES TRUST	SPTM	$2.9M	31,671	0.61%	+0.35pp	10q	+129.0%+$1.6M
ISHARES TR	IEI	$2.7M	23,358	0.59%	-0.04pp	10q	+6.2%+$160.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.7M	47,868	0.58%	+0.51pp	2q	+858.3%+$2.4M
ISHARES TR	SHY	$2.7M	32,782	0.58%	-0.05pp	10q	+5.5%+$140.6K
FIRST TR EXCHANGE-TRADED FD	TDVI	$2.7M	84,555	0.57%	-0.01pp	3q	-6.2%-$177.9K
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.6M	42,729	0.56%	+0.51pp	4q	+976.6%+$2.4M
TESLA INC	TSLA	$2.6M	6,235	0.56%	+0.11pp	10q	+24.7%+$519.5K
ISHARES TR	MUB	$2.6M	24,290	0.56%	-0.03pp	7q	+5.8%+$143.3K
SELECT SECTOR SPDR TR	XLV	$2.4M	15,233	0.52%	+0.02pp	10q	+9.6%+$211.3K
FIRST TR EXCHANGE-TRADED FD	RDVY	$2.4M	29,395	0.51%	-0.07pp	10q	-16.6%-$474.8K
FIRST TR EXCHANGE-TRADED FD	RDVI	$2.4M	80,741	0.51%	-0.13pp	10q	-21.2%-$638.1K
FIRST TR EXCHNG TRADED FD VI	YJUN	$2.4M	87,809	0.50%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	ACYN	$2.3M	112,504	0.50%	-	new	NEW
SELECT SECTOR SPDR TR	XLC	$2.3M	21,780	0.50%	-0.03pp	8q	+10.7%+$225.4K
FIRST TR EXCHNG TRADED FD VI	XIJN	$2.2M	73,103	0.48%	-0.02pp	5q	+7.9%+$164.3K
ISHARES TR	IJS	$2.2M	16,217	0.47%	+0.01pp	10q	+1.0%+$21.0K
ISHARES TR	IVV	$2.2M	2,953	0.47%	+0.14pp	10q	+41.4%+$647.8K
INVESCO EXCH TRD SLF IDX FD	OMFL	$2.2M	32,256	0.47%	+0.01pp	10q	+0.9%+$19.1K
FIRST TR EXCHANGE-TRADED FD	FTHI	$2.2M	91,757	0.47%	-0.13pp	10q	-15.5%-$401.2K
FIRST TR EXCHANGE-TRADED FD	KNG	$2.1M	42,195	0.46%	-0.16pp	10q	-19.5%-$516.5K
SELECT SECTOR SPDR TR	XLI	$2.1M	11,340	0.45%	+0.04pp	10q	+8.1%+$156.9K
SMARTSTOP SELF STORAG REIT I	SMA	$2.0M	60,657	0.42%	-0.05pp	4q	-6.1%-$127.2K
SELECT SECTOR SPDR TR	XLP	$1.7M	20,377	0.36%	-0.01pp	10q	+8.4%+$131.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.7M	3,535	0.36%	flat	5q	-19.7%-$413.6K
FIRST TR EXCHANGE-TRADED FD	TDIV	$1.7M	14,449	0.35%	-0.01pp	10q	-11.3%-$210.7K
INVESCO EXCHANGE TRADED FD T	XLG	$1.6M	25,741	0.34%	+0.04pp	8q	+16.0%+$216.9K
SPDR SERIES TRUST	SPYM	$1.5M	17,482	0.33%	+0.25pp	10q	+326.0%+$1.2M
FIRST TR EXCHANGE-TRADED FD	FVD	$1.5M	30,501	0.31%	-0.04pp	10q	-3.2%-$48.8K
INVESCO ACTIVELY MANAGED EXC	GTO	$1.5M	31,281	0.31%	-0.03pp	10q	+2.6%+$37.3K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.4M	15,248	0.31%	-0.03pp	10q	+1.4%+$19.4K
MICROSOFT CORP	MSFT	$1.4M	3,814	0.30%	-0.03pp	10q	+2.2%+$30.2K
J P MORGAN EXCHANGE TRADED F	JCPB	$1.4M	30,292	0.30%	-0.04pp	4q	-1.0%-$15.0K
META PLATFORMS INC	META	$1.4M	2,506	0.30%	-0.07pp	9q	-6.7%-$102.0K
FRANKLIN TEMPLETON ETF TR	FLHY	$1.4M	57,110	0.30%	+0.01pp	4q	+16.4%+$195.4K
SPDR SERIES TRUST	BIL	$1.4M	14,821	0.29%	-0.03pp	4q	+2.7%+$35.6K
FIRST TR EXCHNG TRADED FD VI	QMAG	$1.3M	52,839	0.29%	-0.01pp	8q	-0.9%-$12.0K
VANGUARD WORLD FD	VGT	$1.3M	11,043	0.28%	+0.01pp	10q	+578.7%+$1.1M
VANGUARD INTL EQUITY INDEX F	VWO	$1.3M	21,732	0.28%	-0.02pp	9q	-2.9%-$39.1K
MUELLER INDS INC	MLI	$1.3M	21,014	0.28%	-0.08pp	10q	+56.4%+$465.9K
FIRST TR EXCHNG TRADED FD VI	DOCT	$1.2M	26,314	0.26%	-0.97pp	7q	-77.5%-$4.2M
ISHARES TR	DGRO	$1.2M	16,177	0.26%	-0.04pp	10q	-7.7%-$101.6K
FIRST TR EXCHNG TRADED FD VI	XJAN	$1.2M	31,870	0.26%	-0.07pp	10q	-16.3%-$238.0K
INVESCO EXCH TRADED FD TR II	GOVI	$1.2M	44,910	0.26%	-0.04pp	10q	-1.1%-$13.6K
VANGUARD INDEX FDS	VUG	$1.2M	13,956	0.26%	+0.04pp	10q	+569.7%+$1.0M
FIRST TR EXCHANGE TRADED FD	GRID	$1.2M	6,025	0.25%	-0.06pp	4q	-23.5%-$354.2K
FIRST TR EXCHNG TRADED FD VI	GAPR	$1.1M	27,503	0.24%	+0.16pp	10q	+223.4%+$791.7K
FRANKLIN TEMPLETON ETF TR	DIEM	$1.1M	26,082	0.24%	+0.05pp	4q	+14.7%+$145.2K
ISHARES TR	IYG	$1.1M	12,317	0.24%	+0.02pp	4q	+11.2%+$111.8K
INVESCO EXCH TRD SLF IDX FD	IMFL	$1.1M	32,189	0.24%	-0.01pp	8q	+1.9%+$20.4K
FIRST TR EXCHANGE TRADED FD	AIRR	$1.1M	8,146	0.23%	-0.08pp	3q	-29.1%-$444.7K
NNN REIT INC	NNN	$1.1M	23,180	0.23%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QMNV	$1.0M	41,836	0.22%	-0.01pp	7q	HELD
SELECT SECTOR SPDR TR	XLE	$1.0M	19,636	0.22%	-0.07pp	4q	HELD
BROADCOM INC	AVGO	$1.0M	2,662	0.21%	+0.02pp	4q	+0.8%+$8.3K
FIRST TR EXCHNG TRADED FD VI	XAPR	$997.4K	26,419	0.21%	+0.14pp	5q	+232.3%+$697.3K
SPDR SERIES TRUST	SPYV	$962.8K	15,839	0.21%	-0.12pp	8q	-33.5%-$484.4K
INVESCO EXCHANGE TRADED FD T	SPHQ	$951.5K	10,560	0.20%	+0.11pp	10q	+104.7%+$486.6K
MCKESSON CORP	MCK	$941.6K	1,246	0.20%	-0.13pp	10q	-21.3%-$255.4K
FIRST TR EXCHNG TRADED FD VI	FIXD	$935.3K	21,447	0.20%	-0.90pp	10q	-79.4%-$3.6M
FIRST TR EXCHNG TRADED FD VI	QCJA	$930.3K	39,818	0.20%	-0.04pp	6q	-12.6%-$133.7K
J P MORGAN EXCHANGE TRADED F	JMUB	$928.6K	18,331	0.20%	flat	4q	+13.2%+$108.6K
FIRST TR EXCHNG TRADED FD VI	QCAP	$906.1K	36,379	0.19%	+0.05pp	5q	+47.0%+$289.7K
FIRST TR EXCHNG TRADED FD VI	GJAN	$902.3K	20,040	0.19%	-0.07pp	10q	-23.3%-$274.8K
VANGUARD WORLD FD	VHT	$902.1K	3,017	0.19%	-0.01pp	10q	-3.6%-$33.5K
VANGUARD SPECIALIZED FUNDS	VIG	$882.8K	3,731	0.19%	-0.02pp	10q	-6.8%-$64.1K
NETFLIX INC	NFLX	$863.1K	12,088	0.18%	-0.11pp	3q	-5.3%-$48.7K
VANGUARD MUN BD FDS	VTEI	$854.4K	8,462	0.18%	+0.01pp	3q	+17.7%+$128.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$843.2K	1,685	0.18%	-0.03pp	10q	-5.2%-$46.0K
J P MORGAN EXCHANGE TRADED F	BBUS	$822.9K	6,108	0.18%	+0.02pp	4q	+11.4%+$84.5K
VANGUARD BD INDEX FDS	BND	$816.9K	11,128	0.17%	-0.02pp	10q	+3.9%+$30.9K
FIRST TR EXCHNG TRADED FD VI	FAPR	$789.9K	16,900	0.17%	+0.01pp	10q	+15.9%+$108.1K
FIRST TR EXCHANGE-TRADED FD	FDN	$789.7K	2,983	0.17%	flat	10q	HELD
WISDOMTREE TR	WTMF	$766.5K	18,763	0.16%	-0.01pp	8q	+6.0%+$43.1K
INNOVATOR ETFS TRUST	BALT	$764.4K	22,306	0.16%	-0.01pp	4q	+2.1%+$15.4K
FIRST TR EXCHANGE-TRADED FD	FIIG	$757.9K	36,596	0.16%	-0.72pp	10q	-79.1%-$2.9M
INVESCO EXCH TRADED FD TR II	SPLV	$755.6K	10,088	0.16%	+0.09pp	10q	+167.5%+$473.1K
STATE STR SPDR S&P 500 ETF T	SPY	$734.4K	984	0.16%	+0.09pp	10q	+123.6%+$406.0K
VANGUARD CHARLOTTE FDS	BNDX	$731.5K	15,105	0.16%	+0.02pp	3q	+26.8%+$154.4K
INVESCO EXCH TRADED FD TR II	RWL	$717.6K	5,617	0.15%	-	new	NEW
ISHARES TR	IVW	$713.8K	5,190	0.15%	+0.03pp	3q	+15.8%+$97.4K
VANGUARD BD INDEX FDS	BSV	$708.9K	9,099	0.15%	flat	3q	+13.0%+$81.7K
SELECT SECTOR SPDR TR	XLF	$700.7K	13,070	0.15%	+0.04pp	3q	+46.4%+$222.1K
SELECT SECTOR SPDR TR	XLB	$689.8K	13,570	0.15%	-0.01pp	6q	+6.2%+$40.0K
VANGUARD INDEX FDS	VB	$681.2K	2,247	0.15%	+0.01pp	10q	+7.8%+$49.1K
INVESCO ACTIVELY MANAGED EXC	VRIG	$677.4K	27,021	0.14%	flat	8q	+14.5%+$85.5K
ISHARES TR	IXN	$673.7K	4,663	0.14%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	GDEC	$673.5K	16,920	0.14%	-0.01pp	8q	HELD
VANGUARD INDEX FDS	VTV	$670.3K	3,076	0.14%	+0.01pp	3q	+7.2%+$44.9K
FIRST TR EXCHNG TRADED FD VI	XNOV	$600.8K	15,162	0.13%	-0.01pp	7q	-2.0%-$12.3K
WALMART INC	WMT	$599.2K	5,290	0.13%	-0.03pp	10q	HELD
SELECT SECTOR SPDR TR	XLRE	$594.5K	13,501	0.13%	+0.01pp	4q	+11.6%+$61.9K
RTX CORPORATION	RTX	$591.3K	3,116	0.13%	-0.03pp	10q	-7.6%-$48.6K
FIRST TR EXCHANGE-TRADED FD	FTCB	$587.5K	28,170	0.13%	+0.03pp	2q	+46.1%+$185.3K
BLACKROCK ETF TRUST	DYNF	$587.4K	8,636	0.13%	+0.01pp	3q	+2.3%+$13.2K
INNOVATOR ETFS TRUST	EALT	$576.5K	16,075	0.12%	flat	4q	+2.2%+$12.7K
ADVANCED MICRO DEVICES INC	AMD	$571.6K	984	0.12%	-	new	NEW
BALL CORP	BALL	$568.8K	9,116	0.12%	-0.01pp	3q	HELD
FIRST TR EXCHNG TRADED FD VI	DJAN	$568.2K	12,482	0.12%	-0.01pp	2q	HELD
FIRST TR EXCHNG TRADED FD VI	GJUN	$560.0K	13,596	0.12%	-0.08pp	10q	-34.6%-$296.0K
EA SERIES TRUST	BOXX	$555.4K	4,743	0.12%	-0.01pp	2q	HELD
BANK OF AMER CORP	BAC	$555.3K	9,746	0.12%	+0.02pp	10q	+17.0%+$80.5K
FIRST TR EXCHNG TRADED FD VI	XSEP	$548.5K	12,352	0.12%	-0.03pp	10q	-12.6%-$79.0K
FIRST TR EXCHNG TRADED FD VI	XMAY	$520.1K	14,413	0.11%	-	new	NEW
SPDR SERIES TRUST	SPTI	$519.0K	18,282	0.11%	+0.05pp	4q	+113.8%+$276.3K
ETF SER SOLUTIONS	QTUM	$516.3K	3,122	0.11%	+0.01pp	3q	-20.1%-$130.2K
ISHARES TR	IVE	$515.6K	2,271	0.11%	flat	3q	+8.0%+$38.4K
MICRON TECHNOLOGY INC	MU	$512.7K	444	0.11%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	LGOV	$502.0K	23,456	0.11%	-0.54pp	10q	-81.0%-$2.1M
INTEL CORP	INTC	$496.9K	3,559	0.11%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DAPR	$487.5K	11,924	0.10%	-	new	NEW
PROCTER & GAMBLE CO	PG	$485.8K	3,313	0.10%	-0.01pp	10q	-1.5%-$7.6K
VANECK ETF TRUST	SMH	$482.7K	736	0.10%	+0.04pp	3q	+1.8%+$8.5K
FIRST TR EXCHNG TRADED FD VI	XJUL	$478.4K	11,750	0.10%	-0.03pp	8q	-14.4%-$80.5K
J P MORGAN EXCHANGE TRADED F	JMEE	$475.6K	6,095	0.10%	+0.01pp	8q	+7.8%+$34.3K
DOUBLELINE INCOME SOLUTIONS	DSL	$474.5K	42,904	0.10%	flat	10q	+14.3%+$59.3K
VANECK ETF TRUST	GDX	$474.4K	6,288	0.10%	-0.03pp	3q	+9.8%+$42.3K
FIRST TR EXCHNG TRADED FD VI	XMAR	$469.1K	10,976	0.10%	+0.03pp	10q	+63.6%+$182.4K
VANGUARD INDEX FDS	VXF	$468.7K	1,904	0.10%	+0.03pp	2q	+32.2%+$114.2K
AUTOZONE INC	AZO	$466.6K	146	0.10%	-0.02pp	10q	HELD
GE VERNOVA INC	GEV	$445.3K	379	0.10%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$433.6K	2,538	0.09%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QCJL	$432.3K	17,256	0.09%	-0.03pp	4q	-19.3%-$103.6K
VANGUARD WORLD FD	MGK	$431.0K	4,902	0.09%	+0.01pp	7q	+420.9%+$348.2K
SPDR SERIES TRUST	PSK	$422.8K	13,848	0.09%	flat	10q	+13.2%+$49.2K
INVESCO EXCH TRADED FD TR II	SPMO	$417.3K	2,583	0.09%	+0.01pp	10q	-5.6%-$24.7K
JOHNSON & JOHNSON	JNJ	$415.4K	1,636	0.09%	-0.02pp	6q	-8.5%-$38.6K
EXXON MOBIL CORP	XOMXXXX	$414.2K	3,030	0.09%	-0.04pp	10q	-1.6%-$6.8K
CHEVRON CORPORATION	CVX	$408.1K	2,462	0.09%	-0.04pp	10q	HELD
FIRST TR EXCHNG TRADED FD VI	GMAR	$405.9K	9,175	0.09%	+0.03pp	5q	+53.4%+$141.2K
ISHARES TR	IYW	$405.8K	1,609	0.09%	+0.01pp	2q	-3.9%-$16.4K
JANUS DETROIT STR TR	JAAA	$405.6K	8,033	0.09%	-0.06pp	8q	-32.7%-$197.0K
FIRST TR EXCHNG TRADED FD VI	XIDE	$395.8K	13,027	0.08%	-0.40pp	10q	-80.8%-$1.7M
DOMINION ENERGY INC	D	$393.7K	5,764	0.08%	flat	5q	+2.2%+$8.3K
INVESCO EXCHANGE TRADED FD T	RSP	$391.2K	1,839	0.08%	-0.08pp	4q	-47.2%-$350.2K
INVESCO EXCH TRADED FD TR II	BKLN	$389.3K	19,111	0.08%	-0.01pp	10q	-3.2%-$12.7K
ISHARES TR	MTUM	$388.2K	1,132	0.08%	+0.02pp	2q	HELD
SELECT SECTOR SPDR TR	XLU	$386.4K	8,523	0.08%	flat	4q	+8.7%+$30.9K
FIRST TR EXCHNG TRADED FD VI	QSPT	$369.7K	10,611	0.08%	-0.12pp	3q	-59.5%-$544.2K
VANGUARD WORLD FD	VDE	$365.9K	2,437	0.08%	-0.02pp	10q	HELD
TALEN ENERGY CORP	TLN	$364.3K	948	0.08%	flat	3q	-0.9%-$3.5K
CISCO SYS INC	CSCO	$363.8K	3,097	0.08%	+0.02pp	3q	-2.7%-$10.2K
FIRST TR EXCH TRD ALPHDX FD	FDT	$363.5K	3,839	0.08%	flat	4q	+9.3%+$31.0K
ISHARES TR	EFG	$359.7K	2,891	0.08%	flat	2q	+5.4%+$18.4K
FIRST TR EXCHNG TRADED FD VI	GFEB	$358.5K	8,143	0.08%	flat	10q	+4.9%+$16.7K
VANGUARD SCOTTSDALE FDS	VMBS	$358.4K	7,656	0.08%	+0.01pp	2q	+23.4%+$67.9K
FIRST TR EXCHNG TRADED FD VI	GMAY	$356.3K	8,278	0.08%	flat	10q	+1.8%+$6.2K
FIRST TR EXCHNG TRADED FD VI	UCON	$355.7K	14,297	0.08%	-0.54pp	10q	-86.1%-$2.2M
BLACKROCK ETF TRUST	BAI	$350.1K	6,640	0.07%	-	new	NEW
VISA INC	V	$350.1K	1,020	0.07%	flat	10q	HELD
FIRST TR EXCHANGE-TRADED ALP	FTA	$349.3K	3,608	0.07%	flat	10q	+9.9%+$31.5K
VANGUARD BD INDEX FDS	BLV	$347.7K	5,045	0.07%	+0.01pp	2q	+22.1%+$62.9K
ISHARES TR	IUSB	$346.8K	7,515	0.07%	+0.01pp	3q	+29.3%+$78.6K
ISHARES TR	EFV	$341.9K	4,466	0.07%	-0.04pp	3q	-29.8%-$144.9K
FIRST TR EXCHANGE-TRADED FD	FDL	$340.8K	7,003	0.07%	+0.01pp	3q	+36.3%+$90.8K
ISHARES TR	FALN	$340.0K	12,480	0.07%	-0.01pp	8q	+1.3%+$4.2K
MCDONALDS CORP	MCD	$336.8K	1,246	0.07%	-0.02pp	4q	+3.1%+$10.3K
VANGUARD BD INDEX FDS	BIV	$334.3K	4,358	0.07%	flat	2q	+17.8%+$50.6K
ABBVIE INC	ABBV	$333.5K	1,325	0.07%	flat	6q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$330.8K	2,144	0.07%	-0.01pp	6q	-10.3%-$38.0K
AMERICAN CENTY ETF TR	AVEM	$330.7K	3,428	0.07%	-	new	NEW
SUNCOR ENERGY INC NEW	SU	$326.1K	6,074	0.07%	-0.03pp	10q	-0.6%-$2.0K
J P MORGAN EXCHANGE TRADED F	JPIE	$325.6K	7,071	0.07%	flat	3q	+12.0%+$35.0K
PACER FDS TR	FLRT	$324.4K	6,957	0.07%	flat	10q	+8.2%+$24.5K
UNION PAC CORP	UNP	$322.9K	1,187	0.07%	flat	6q	-2.5%-$8.4K
ISHARES TR	TLT	$322.2K	3,728	0.07%	-0.01pp	6q	-2.9%-$9.8K
FIRST TR EXCHANGE-TRADED FD	QQEW	$321.9K	2,017	0.07%	-0.01pp	8q	-25.1%-$107.7K
ISHARES TR	AGZ	$320.4K	2,932	0.07%	-0.01pp	5q	HELD
SCHWAB STRATEGIC TR	SCHF	$320.2K	11,560	0.07%	+0.01pp	3q	+12.4%+$35.4K
ALPHABET INC	GOOG	$318.8K	902	0.07%	+0.01pp	3q	HELD
ISHARES TR	IJH	$317.1K	4,112	0.07%	-0.01pp	8q	-18.3%-$70.9K
FIRST TR EXCHANGE TRADED FD	SKYY	$316.4K	2,351	0.07%	flat	4q	-4.1%-$13.5K
ON SEMICONDUCTOR CORP	ON	$315.9K	3,341	0.07%	+0.02pp	2q	-1.7%-$5.4K
FIRST TR EXCHNG TRADED FD VI	GJUL	$313.9K	7,218	0.07%	-0.01pp	4q	-9.2%-$31.7K
INNOVATOR ETFS TRUST	PAPR	$313.8K	7,436	0.07%	flat	4q	+0.7%+$2.3K
FIRST TR EXCHNG TRADED FD VI	XFEB	$308.9K	8,260	0.07%	flat	6q	+10.9%+$30.4K
VANGUARD WHITEHALL FDS	VYM	$307.8K	1,948	0.07%	+0.01pp	2q	+31.0%+$72.9K
J P MORGAN EXCHANGE TRADED F	JAVA	$304.6K	3,836	0.07%	+0.01pp	2q	+30.7%+$71.5K
GARMIN LTD	GRMN	$301.1K	1,268	0.06%	-0.01pp	10q	HELD
FS KKR CAP CORP	FSK	$297.8K	28,363	0.06%	-0.02pp	10q	-15.7%-$55.4K
JPMORGAN CHASE & CO	JPM	$296.1K	904	0.06%	+0.01pp	5q	+15.5%+$39.6K
FIRST TR EXCHANGE-TRADED FD	FBT	$296.0K	1,194	0.06%	+0.01pp	3q	+3.8%+$10.9K
EATON CORP PLC	ETN	$292.1K	686	0.06%	+0.01pp	2q	+13.6%+$34.9K
VANGUARD MALVERN FDS	VTIP	$290.5K	5,784	0.06%	flat	5q	+17.1%+$42.3K
LOWES COS INC	LOW	$288.2K	1,307	0.06%	-0.01pp	10q	-2.2%-$6.6K
J P MORGAN EXCHANGE TRADED F	JBND	$287.5K	5,374	0.06%	flat	2q	+14.2%+$35.8K
INNOVATOR ETFS TRUST	POCT	$287.1K	6,187	0.06%	flat	4q	+1.2%+$3.3K
CATERPILLAR INC	CAT	$283.7K	266	0.06%	+0.01pp	2q	-6.7%-$20.3K
ISHARES TR	SUB	$283.5K	2,663	0.06%	-0.01pp	2q	+1.7%+$4.8K
INNOVATOR ETFS TRUST	PJAN	$281.9K	5,696	0.06%	flat	4q	HELD
INNOVATOR ETFS TRUST	PJUL	$280.3K	5,743	0.06%	flat	4q	+1.2%+$3.3K
EMCOR GROUP INC	EME	$279.6K	337	0.06%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	GNOV	$275.0K	6,580	0.06%	-0.01pp	7q	-5.8%-$16.8K
ARROW ETF TR	GYLD	$272.6K	19,131	0.06%	flat	10q	+17.6%+$40.8K
WISDOMTREE TR	AIVL	$272.4K	2,077	0.06%	+0.01pp	2q	+16.3%+$38.2K
ISHARES TR	QUAL	$272.3K	1,241	0.06%	-0.04pp	3q	-41.4%-$192.2K
COCA COLA CO	KO	$258.3K	3,178	0.06%	flat	3q	HELD
SPDR INDEX SHS FDS	DWX	$254.9K	5,545	0.05%	flat	2q	+19.9%+$42.3K
CANADIAN NAT RES LTD MED TER	CNQ	$250.4K	6,338	0.05%	-0.02pp	10q	-0.7%-$1.7K
GLOBAL X FDS	DIV	$249.9K	13,118	0.05%	flat	5q	+12.5%+$27.9K
STRATEGY SHS	HNDL	$249.0K	10,901	0.05%	flat	5q	+7.2%+$16.8K
FIRST TR EXCHNG TRADED FD VI	FEBM	$248.4K	7,956	0.05%	-0.01pp	2q	HELD
J P MORGAN EXCHANGE TRADED F	JIRE	$247.0K	2,994	0.05%	flat	2q	+8.8%+$20.0K
FIRST TR EXCHANGE-TRADED FD	FSIG	$246.0K	13,049	0.05%	-0.18pp	10q	-74.6%-$720.9K
FIRST TR EXCHNG TRADED FD VI	FSEP	$244.5K	4,439	0.05%	flat	8q	HELD
QUALCOMM INC	QCOM	$237.8K	1,287	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DDEC	$236.5K	4,992	0.05%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	DMAY	$236.1K	5,011	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DSEP	$233.6K	4,925	0.05%	-0.01pp	3q	-14.4%-$39.3K
ISHARES TR	IYF	$233.4K	1,830	0.05%	flat	2q	HELD
POWER SOLUTIONS INTL INC	PSIX	$232.3K	5,973	0.05%	-0.04pp	3q	-7.0%-$17.5K
SPDR SERIES TRUST	SPYG	$231.3K	1,944	0.05%	-0.01pp	3q	-23.0%-$69.2K
MARATHON PETE CORP	MPC	$231.2K	904	0.05%	flat	2q	HELD
ISHARES TR	DSI	$229.8K	1,614	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QVMT	$229.7K	3,287	0.05%	-0.10pp	4q	-68.9%-$510.1K
VANGUARD WELLINGTON FD	VTES	$227.0K	2,241	0.05%	-	new	NEW
ISHARES TR	IGV	$227.0K	2,505	0.05%	flat	10q	-3.6%-$8.5K
PROSHARES TR	CSM	$226.8K	2,662	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DJUL	$226.1K	4,508	0.05%	-0.01pp	4q	-9.9%-$25.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$223.6K	6,122	0.05%	flat	5q	HELD
GE AEROSPACE	GE	$221.5K	593	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PCY	$220.8K	10,197	0.05%	-0.01pp	4q	-2.6%-$6.0K
J P MORGAN EXCHANGE TRADED F	JFLI	$220.4K	4,049	0.05%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$214.9K	2,188	0.05%	-	new	NEW
ISHARES TR	HYG	$214.6K	2,683	0.05%	-	new	NEW
TECK RESOURCES LTD	TECK	$206.8K	3,478	0.04%	-	new	NEW
BLACKROCK ETF TRUST	BLCR	$205.8K	4,086	0.04%	-	new	NEW
AIM ETF PRODUCTS TRUST	SIXJ	$201.5K	5,524	0.04%	-	new	NEW
SPDR SERIES TRUST	XNTK	$200.4K	513	0.04%	-	new	NEW
JASPER THERAPEUTICS INC	JSPR	$6.3K	14,900	0.00%	flat	5q	HELD

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	$9.6M	2.0%
Software & IT Services	$8.5M	1.8%
Retail & Consumer	$7.6M	1.6%
Capital Markets	$7.1M	1.5%
Other sectors	$28.8M	6.2%
Not classified	$406.4M	86.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$468.0M	269	29	128	85	2	34.0%	45
Q1 2026	$413.6M	242	27	119	61	11	36.5%	21
Q4 2025	$392.9M	226	36	99	71	11	37.2%	36
Q3 2025	$352.4M	201	43	74	66	4	38.3%	43
Q2 2025	$315.7M	162	21	84	39	5	51.4%	45
Q1 2025	$277.8M	146	12	52	54	7	52.0%	43
Q4 2024	$272.5M	141	12	40	78	17	50.5%	42
Q3 2024	$290.3M	146	27	61	47	19	51.6%	45
Q2 2024	$292.2M	138	9	50	70	13	54.2%	43
Q1 2024	$276.3M	142	0	0	0	0	55.1%	44

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.