Signal Advisors Wealth, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $121.1M | 1,378,359 | +0.85pp | 11q | +37.4%+$33.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $81.0M | 1,136,261 | +0.30pp | 11q | +31.9%+$19.6M | |
| APTUS COLLARED INV | ACIO | $67.0M | 1,453,023 | -0.07pp | 10q | +20.9%+$11.6M | |
| APPLE INC | AAPL | $53.7M | 185,414 | +0.10pp | 11q | +23.6%+$10.2M | |
| NVIDIA CORPORATION OPT | NVDA | $49.9M | options only | +0.23pp | 11q | OPTIONS | |
| BNY MELLON ETF TRUST | BKAG | $44.6M | 1,062,469 | -0.14pp | 8q | +28.4%+$9.9M | |
| APTUS DEFINED RISK ETF | DRSK | $37.4M | 1,302,546 | -0.13pp | 10q | +20.9%+$6.5M | |
| MICROSOFT CORP | MSFT | $35.9M | 96,129 | +0.01pp | 11q | +35.6%+$9.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $35.2M | 47,193 | +0.11pp | 11q | +26.4%+$7.3M | |
| VANGUARD INDEX FDS | VB | $30.6M | 100,858 | +0.37pp | 8q | +54.6%+$10.8M | |
| ALPHABET INC | GOOGL | $27.6M | 77,154 | +0.27pp | 8q | +35.5%+$7.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $25.9M | 433,722 | +0.01pp | 8q | +24.2%+$5.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $25.8M | 121,187 | +0.10pp | 11q | +33.0%+$6.4M | |
| AMAZON COM INC | AMZN | $25.7M | 107,757 | +0.08pp | 11q | +26.4%+$5.4M | |
| BROADCOM INC | AVGO | $23.4M | 61,868 | +0.69pp | 8q | +166.6%+$14.6M | |
| APTUS DRAWDOWN MANAGED | ADME | $21.1M | 379,720 | +0.02pp | 8q | +23.0%+$4.0M | |
| APTUS ENHANCED YIELD | JUCY | $21.1M | 959,804 | -0.08pp | 11q | +27.4%+$4.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $20.4M | 35,094 | +0.57pp | 6q | +7.7%+$1.5M | |
| PACER FDS TR | PSFF | $20.1M | 585,265 | -0.25pp | 11q | +1.5%+$301.8K | |
| SELECT SECTOR SPDR TR | XLK | $19.7M | 103,378 | +0.08pp | 8q | +3.4%+$649.3K | |
| DOUBLELINE ETF TRUST | DMBS | $18.7M | 380,753 | -0.04pp | 8q | +30.6%+$4.4M | |
| JPMORGAN CHASE & CO | JPM | $18.4M | 56,358 | -0.01pp | 11q | +20.7%+$3.2M | |
| Aptus Large Cap Upside ETF | UPSD | $18.4M | 652,110 | +0.15pp | 6q | +46.8%+$5.9M | |
| MICRON TECHNOLOGY INC OPT | MU | $17.4M | options only | +0.61pp | 8q | OPTIONS | |
| SSGA ACTIVE TR | XLSR | $16.6M | 255,949 | -0.05pp | 8q | +14.1%+$2.1M | |
| QUANTA SVCS INC | PWR | $16.0M | 22,207 | -0.11pp | 8q | -8.5%-$1.5M | |
| VISA INC | V | $15.9M | 46,486 | -0.02pp | 8q | +17.2%+$2.3M | |
| OPUS SMALL CAP VALUE | OSCV | $15.6M | 369,268 | +0.05pp | 8q | +35.1%+$4.0M | |
| BONDBLOXX ETF TRUST | XHLF | $15.5M | 308,141 | +0.03pp | 8q | +42.1%+$4.6M | |
| SPDR INDEX SHS FDS | SPDW | $15.2M | 302,211 | -0.19pp | 7q | -1.6%-$239.9K | |
| VANGUARD BD INDEX FDS | BND | $14.2M | 193,593 | -0.02pp | 10q | +33.4%+$3.6M | |
| SPDR INDEX SHS FDS | SPEM | $13.7M | 264,017 | +0.03pp | 8q | +29.0%+$3.1M | |
| ELI LILLY & CO | LLY | $13.4M | 11,191 | +0.14pp | 11q | +31.0%+$3.2M | |
| EA SERIES TRUST | FRDM | $13.1M | 180,075 | +0.08pp | 6q | +16.5%+$1.9M | |
| EXXON MOBIL CORP | XOMXXXX | $13.1M | 95,793 | -0.09pp | 11q | +48.3%+$4.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $12.7M | 42,017 | +0.12pp | 9q | +29.9%+$2.9M | |
| AMPHENOL CORP | APH | $12.5M | 71,080 | +0.03pp | 3q | +2.4%+$295.2K | |
| ETF SER SOLUTIONS | IDUB | $12.2M | 443,080 | +0.03pp | 8q | +27.4%+$2.6M | |
| ETF SER SOLUTIONS | DUBS | $11.7M | 280,461 | +0.08pp | 8q | +34.8%+$3.0M | |
| TESLA INC | TSLA | $11.6M | 27,615 | +0.08pp | 11q | +39.4%+$3.3M | |
| VANGUARD INDEX FDS | VTI | $11.5M | 31,149 | +0.08pp | 9q | +37.7%+$3.2M | |
| META PLATFORMS INC | META | $11.3M | 20,032 | +0.06pp | 11q | +53.5%+$3.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.0M | 21,941 | +0.01pp | 11q | +32.0%+$2.7M | |
| VANGUARD INDEX FDS | VOO | $10.9M | 15,879 | +0.05pp | 8q | +28.9%+$2.4M | |
| SCHWAB STRATEGIC TR | SCHP | $10.8M | 406,222 | -0.03pp | 5q | +29.1%+$2.4M | |
| WALMART INC | WMT | $10.6M | 93,247 | -0.24pp | 11q | +2.7%+$278.7K | |
| SERVICENOW INC | NOW | $9.9M | 100,077 | -0.10pp | 6q | +19.2%+$1.6M | |
| SELECT SECTOR SPDR TR | XLC | $9.8M | 91,830 | -0.08pp | 8q | +20.1%+$1.6M | |
| PROGRESSIVE CORP | PGR | $9.6M | 43,985 | -0.03pp | 8q | +16.4%+$1.4M | |
| CHEMED CORP NEW | CHE | $9.6M | 20,565 | flat | 8q | +11.1%+$957.6K | |
| ISHARES TR | IVV | $9.1M | 12,171 | +0.05pp | 11q | +33.7%+$2.3M | |
| SPDR SERIES TRUST | BIL | $8.9M | 97,054 | -0.26pp | 8q | -13.5%-$1.4M | |
| DIAMONDBACK ENERGY INC | FANG | $8.7M | 49,276 | -0.29pp | 8q | -8.0%-$756.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.7M | 11,342 | +0.16pp | 8q | +9.5%+$753.2K | |
| INVESCO QQQ TR | QQQ | $8.2M | 11,121 | +0.07pp | 11q | +26.9%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $7.9M | 135,569 | -0.12pp | 8q | +4.9%+$365.8K | |
| AMERICAN TOWER CORP | AMT | $7.8M | 47,822 | -0.13pp | 4q | +8.2%+$593.4K | |
| COPART INC | CPRT | $7.7M | 273,558 | -0.08pp | 8q | +32.1%+$1.9M | |
| VANGUARD STAR FDS | VXUS | $7.7M | 90,146 | +0.15pp | 5q | +98.0%+$3.8M | |
| PROCTER & GAMBLE CO | PG | $7.7M | 52,410 | +0.05pp | 11q | +52.6%+$2.6M | |
| SELECT SECTOR SPDR TR | XLI | $7.5M | 40,257 | +0.03pp | 8q | +30.3%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHD | $7.4M | 233,759 | +0.01pp | 8q | +35.0%+$1.9M | |
| JANUS DETROIT STR TR | JAAA | $6.3M | 125,266 | -0.15pp | 7q | -7.2%-$491.1K | |
| LINDE PLC | LIN | $6.3M | 12,176 | +0.03pp | 8q | +45.1%+$2.0M | |
| JOHNSON & JOHNSON | JNJ | $6.1M | 23,993 | +0.05pp | 8q | +58.6%+$2.3M | |
| ISHARES TR | MBB | $6.0M | 63,652 | -0.11pp | 8q | HELD | |
| NETFLIX INC | NFLX | $5.9M | 82,951 | -0.10pp | 8q | +37.8%+$1.6M | |
| ABBVIE INC | ABBV | $5.8M | 22,938 | +0.12pp | 8q | +95.3%+$2.8M | |
| ISHARES TR | SGOV | $5.8M | 57,208 | -0.10pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.7M | 68,682 | -0.02pp | 8q | +25.6%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $5.6M | 102,374 | flat | 8q | +38.5%+$1.6M | |
| SPDR SERIES TRUST | SPSM | $5.6M | 97,507 | flat | 8q | +15.8%+$765.7K | |
| INNOVATOR ETFS TRUST | PJAN | $5.4M | 110,088 | -0.08pp | 3q | -0.8%-$42.5K | |
| INNOVATOR ETFS TRUST | PJUL | $5.4M | 110,647 | -0.08pp | 3q | -1.4%-$76.7K | |
| INNOVATOR ETFS TRUST | POCT | $5.4M | 115,886 | -0.07pp | 3q | -0.8%-$44.3K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $5.4M | 114,480 | -0.02pp | 8q | +28.0%+$1.2M | |
| INNOVATOR ETFS TRUST | PAPR | $5.3M | 126,529 | -0.09pp | 3q | -3.3%-$184.0K | |
| SELECT SECTOR SPDR TR | XLE | $5.2M | 98,704 | -0.05pp | 8q | +31.3%+$1.2M | |
| UBER TECHNOLOGIES INC | UBER | $5.2M | 71,760 | -0.09pp | 8q | +1.6%+$83.1K | |
| SPDR SERIES TRUST | JNK | $4.9M | 51,208 | +0.13pp | 7q | +173.3%+$3.1M | |
| SPDR GOLD TR | GLD | $4.9M | 13,338 | -0.12pp | 11q | +5.7%+$265.6K | |
| SPDR SERIES TRUST | SPMD | $4.9M | 72,202 | +0.02pp | 7q | +27.4%+$1.0M | |
| UNITEDHEALTH GROUP INC | UNH | $4.7M | 11,327 | +0.06pp | 8q | +20.8%+$811.3K | |
| INNOVATOR ETFS TRUST | ACEI | $4.7M | 201,606 | -0.02pp | 2q | +24.3%+$913.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $4.6M | 11,191 | -0.05pp | 6q | +15.1%+$610.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.6M | 138,705 | -0.15pp | 8q | -5.7%-$278.8K | |
| HOME DEPOT INC | HD | $4.5M | 12,642 | +0.04pp | 8q | +52.0%+$1.5M | |
| SPDR SERIES TRUST | CERY | $4.4M | 130,572 | -0.04pp | 7q | +19.5%+$710.8K | |
| ISHARES INC | IEMG | $4.4M | 52,520 | +0.04pp | 8q | +39.6%+$1.2M | |
| ISHARES TR | SMLF | $4.3M | 48,174 | +0.10pp | 2q | +107.0%+$2.2M | |
| WISDOMTREE TR | OPPJ | $4.3M | 74,018 | -0.03pp | 4q | +13.2%+$497.4K | |
| UNION PAC CORP | UNP | $4.2M | 15,490 | +0.06pp | 5q | +72.5%+$1.8M | |
| DUKE ENERGY CORP NEW | DUK | $4.2M | 32,978 | +0.07pp | 5q | +117.2%+$2.3M | |
| INVESCO EXCHANGE TRADED FD T | PGF | $4.1M | 302,502 | +0.01pp | 6q | +40.1%+$1.2M | |
| INTUITIVE SURGICAL INC | ISRG | $4.1M | 10,404 | -0.08pp | 8q | +15.4%+$552.0K | |
| VANGUARD INDEX FDS | VUG | $4.0M | 46,692 | flat | 11q | +604.9%+$3.5M | |
| CATERPILLAR INC | CAT | $4.0M | 3,745 | +0.05pp | 8q | +20.4%+$676.2K | |
| INNOVATOR ETFS TRUST | SFLR | $4.0M | 103,198 | +0.02pp | 8q | +37.8%+$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $3.9M | 84,120 | -0.02pp | 11q | +21.4%+$691.8K | |
| WELLS FARGO & CO | WFC | $3.8M | 46,510 | +0.01pp | 8q | +36.2%+$1.0M | |
| UNITED RENTALS INC | URI | $3.7M | 3,295 | +0.08pp | 5q | +46.4%+$1.2M | |
| NORTHERN TR CORP | NTRS | $3.6M | 20,987 | +0.08pp | 3q | +84.5%+$1.7M | |
| NEXTERA ENERGY INC | NEE | $3.6M | 40,999 | -0.04pp | 8q | +16.9%+$520.7K | |
| PULTE GROUP INC | PHM | $3.6M | 26,183 | +0.01pp | 8q | +20.6%+$613.3K | |
| RTX CORPORATION | RTX | $3.6M | 18,889 | +0.03pp | 5q | +60.4%+$1.3M | |
| FIDELITY COVINGTON TRUST | FTEC | $3.4M | 11,798 | +0.14pp | 2q | +551.5%+$2.9M | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,391 | -0.01pp | 8q | +13.6%+$401.0K | |
| VANECK ETF TRUST | SMH | $3.4M | 5,111 | +0.05pp | 8q | +9.0%+$276.1K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $3.3M | 58,790 | +0.02pp | 9q | +47.1%+$1.1M | |
| ISHARES TR | IUSB | $3.3M | 71,539 | -0.01pp | 11q | +31.8%+$796.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.3M | 6,511 | flat | 8q | +30.0%+$753.0K | |
| VANGUARD WORLD FD | VGT | $3.2M | 26,887 | +0.03pp | 8q | +891.8%+$2.9M | |
| SCHWAB CHARLES CORP | SCHW | $3.2M | 34,464 | -0.01pp | 2q | +27.9%+$693.8K | |
| ISHARES TR | IWY | $3.2M | 10,861 | -0.04pp | 8q | -4.8%-$160.7K | |
| EXCHANGE LISTED FDS TR | TDSC | $3.2M | 113,640 | +0.05pp | 10q | +82.7%+$1.4M | |
| SPDR SERIES TRUST | SPTL | $3.1M | 118,440 | -0.05pp | 8q | +2.8%+$83.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.1M | 54,935 | -0.02pp | 8q | +23.1%+$582.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.1M | 68,119 | +0.08pp | 2q | +46.0%+$968.6K | |
| SPDR INDEX SHS FDS | GWX | $3.1M | 70,149 | -0.02pp | 7q | +18.3%+$474.6K | |
| STRYKER CORPORATION | SYK | $3.1M | 9,740 | -0.01pp | 8q | +29.5%+$698.0K | |
| INTEL CORP | INTC | $3.1M | 21,865 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $3.0M | 25,945 | +0.13pp | 8q | +779.8%+$2.7M | |
| ISHARES TR | IVW | $3.0M | 21,835 | -0.02pp | 8q | -2.6%-$78.8K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $3.0M | 15,602 | +0.05pp | 8q | +81.2%+$1.3M | |
| ROPER TECHNOLOGIES INC | ROP | $3.0M | 8,755 | -0.02pp | 8q | +28.1%+$649.0K | |
| S&P GLOBAL INC | SPGI | $2.9M | 7,234 | -0.02pp | 8q | +28.9%+$660.1K | |
| CINTAS CORP | CTAS | $2.9M | 17,218 | -0.01pp | 8q | +28.6%+$651.4K | |
| FIDELITY COVINGTON TRUST | FELC | $2.8M | 67,490 | +0.01pp | 8q | +28.3%+$624.2K | |
| ETFIS SER TR I | UTES | $2.8M | 34,085 | flat | 3q | +32.2%+$678.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.8M | 9,574 | -0.01pp | 5q | +55.7%+$995.6K | |
| EXCHANGE LISTED FDS TR | CLSM | $2.7M | 98,097 | +0.02pp | 2q | +30.1%+$625.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.7M | 43,797 | +0.07pp | 3q | +157.6%+$1.6M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.7M | 20,060 | +0.06pp | 4q | +110.0%+$1.4M | |
| ISHARES TR | STIP | $2.7M | 26,135 | -0.01pp | 8q | +26.0%+$550.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 9,450 | +0.10pp | 8q | +347.4%+$2.1M | |
| TJX COS INC NEW | TJX | $2.6M | 17,344 | +0.03pp | 8q | +78.1%+$1.2M | |
| SPDR SERIES TRUST | SPYG | $2.6M | 21,991 | +0.05pp | 11q | +85.9%+$1.2M | |
| RALPH LAUREN CORP | RL | $2.6M | 6,495 | +0.03pp | 5q | +45.7%+$817.3K | |
| QUALCOMM INC | QCOM | $2.6M | 14,101 | +0.06pp | 5q | +68.3%+$1.1M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.6M | 28,652 | +0.08pp | 2q | +124.8%+$1.4M | |
| INNOVATOR ETFS TRUST | BFRZ | $2.6M | 94,548 | -0.04pp | 5q | -1.0%-$26.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.5M | 18,413 | -0.32pp | 8q | -54.6%-$3.0M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.5M | 40,572 | -0.02pp | 6q | +4.9%+$116.5K | |
| BLACKROCK ETF TRUST | DYNF | $2.5M | 36,428 | -0.03pp | 8q | -3.7%-$94.7K | |
| HCA HEALTHCARE INC | HCA | $2.4M | 6,142 | flat | 3q | +70.4%+$989.1K | |
| NORTHERN LTS FD TR IV | SECT | $2.4M | 33,183 | +0.03pp | 5q | +53.4%+$832.0K | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $2.4M | options only | flat | 8q | OPTIONS | |
| ALPHABET INC | GOOG | $2.3M | 6,607 | flat | 11q | +12.8%+$264.3K | |
| ISHARES TR | HEFA | $2.3M | 49,574 | -0.02pp | 4q | +3.0%+$67.9K | |
| VANGUARD MALVERN FDS | VTIP | $2.3M | 46,124 | +0.01pp | 8q | +41.4%+$677.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNGZ | $2.3M | 57,800 | flat | 6q | +24.1%+$450.2K | |
| SELECT SECTOR SPDR TR | XLP | $2.3M | 27,630 | -0.04pp | 8q | HELD | |
| BONDBLOXX ETF TRUST | PCMM | $2.3M | 45,875 | -0.04pp | 4q | -1.2%-$28.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.3M | 51,218 | -0.03pp | 3q | -7.1%-$172.9K | |
| AMERICAN CENTY ETF TR | AVEM | $2.2M | 23,175 | -0.04pp | 8q | -16.9%-$456.2K | |
| PEPSICO INC | PEP | $2.2M | 16,400 | -0.07pp | 8q | -5.6%-$130.5K | |
| TARGET CORP | TGT | $2.2M | 16,722 | +0.08pp | 3q | +376.3%+$1.7M | |
| SYNCHRONY FINANCIAL | SYF | $2.2M | 28,629 | +0.03pp | 3q | +75.9%+$939.7K | |
| MERCK & CO INC | MRK | $2.2M | 16,779 | +0.03pp | 8q | +67.7%+$870.5K | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,209 | - | new | NEW | |
| ISHARES TR | IVE | $2.1M | 9,385 | -0.05pp | 8q | -15.3%-$386.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 21,393 | +0.04pp | 2q | +75.3%+$883.5K | |
| AMERICAN CENTY ETF TR | AVUV | $2.0M | 16,385 | -0.03pp | 8q | -4.5%-$96.1K | |
| SPDR SERIES TRUST | SPAB | $2.0M | 79,770 | -0.03pp | 6q | +3.1%+$61.2K | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.0M | 26,944 | -0.01pp | 8q | +23.3%+$376.1K | |
| INNOVATOR ETFS TRUST | IJUL | $2.0M | 54,837 | -0.03pp | 3q | -2.3%-$47.3K | |
| AMPLIFY ETF TR | DIVO | $2.0M | 42,961 | -0.01pp | 8q | +16.4%+$277.1K | |
| SSGA ACTIVE TR | FISR | $2.0M | 76,542 | -0.16pp | 8q | -47.7%-$1.8M | |
| INNOVATOR ETFS TRUST | IOCT | $2.0M | 52,801 | -0.03pp | 3q | -1.7%-$34.1K | |
| PIMCO ETF TR | BOND | $2.0M | 21,167 | -0.01pp | 3q | +27.8%+$424.7K | |
| INNOVATOR ETFS TRUST | IJAN | $1.9M | 51,059 | -0.03pp | 3q | -1.6%-$32.4K | |
| INNOVATOR ETFS TRUST | IAPR | $1.9M | 58,470 | -0.03pp | 3q | -4.4%-$88.9K | |
| INNOVATOR ETFS TRUST | EJAN | $1.9M | 53,465 | -0.02pp | 3q | +5.6%+$101.6K | |
| ISHARES TR | IWX | $1.9M | 18,227 | -0.02pp | 8q | -4.7%-$93.5K | |
| INNOVATOR ETFS TRUST | EJUL | $1.9M | 60,933 | -0.02pp | 3q | +5.5%+$98.9K | |
| ISHARES TR | AGG | $1.9M | 19,164 | -0.26pp | 8q | -63.6%-$3.3M | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,595 | -0.09pp | 5q | -66.3%-$3.7M | |
| FIRST TR EXCHANGE-TRADED FD | FID | $1.9M | 86,686 | -0.01pp | 6q | +25.8%+$382.0K | |
| TERADYNE INC | TER | $1.8M | 3,746 | - | new | NEW | |
| THE CIGNA GROUP | CI | $1.8M | 6,541 | +0.02pp | 8q | +79.1%+$796.4K | |
| DOLLAR TREE INC | DLTR | $1.8M | 14,828 | +0.03pp | 2q | +77.7%+$784.1K | |
| ISHARES TR | QUAL | $1.8M | 8,136 | -0.07pp | 11q | -33.5%-$900.7K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.8M | 26,320 | +0.05pp | 2q | +158.5%+$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 41,753 | -0.03pp | 8q | +16.3%+$248.0K | |
| EXCHANGE LISTED FDS TR | TDSB | $1.8M | 71,713 | +0.03pp | 10q | +103.8%+$896.4K | |
| AUTOZONE INC | AZO | $1.7M | 544 | flat | 2q | +39.8%+$495.4K | |
| INNOVATOR ETFS TRUST | QFLR | $1.7M | 47,552 | flat | 8q | +20.5%+$294.9K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,354 | -0.03pp | 8q | +1.3%+$22.1K | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 10,721 | -0.38pp | 8q | -77.0%-$5.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,792 | +0.01pp | 8q | +75.3%+$720.2K | |
| WISDOMTREE TR | DDWM | $1.7M | 35,968 | flat | 5q | +26.8%+$350.7K | |
| AMERICAN CENTY ETF TR | AVLV | $1.6M | 17,982 | -0.02pp | 8q | -1.2%-$19.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.6M | 32,084 | -0.01pp | 6q | +37.5%+$446.7K | |
| MARRIOTT INTL INC NEW | MAR | $1.6M | 4,387 | -0.02pp | 3q | -1.4%-$23.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,400 | +0.04pp | 5q | +97.4%+$801.3K | |
| JANUS DETROIT STR TR | JSI | $1.6M | 31,507 | -0.04pp | 3q | -6.2%-$106.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.6M | 9,422 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $1.6M | 59,683 | +0.02pp | 3q | +79.6%+$701.6K | |
| SPDR SERIES TRUST | EMHC | $1.6M | 62,177 | -0.01pp | 7q | +12.8%+$179.7K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 45,767 | -0.01pp | 7q | +7.7%+$110.8K | |
| VANGUARD BD INDEX FDS | BSV | $1.5M | 19,762 | -0.02pp | 8q | +4.4%+$64.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 12,399 | flat | 8q | +80.4%+$680.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.5M | 8,542 | flat | 4q | +27.2%+$322.9K | |
| DIMENSIONAL ETF TRUST | DCOR | $1.5M | 18,304 | -0.01pp | 3q | +5.6%+$79.3K | |
| ISHARES TR | DGRO | $1.5M | 19,767 | -0.02pp | 8q | +2.0%+$30.1K | |
| BOOKING HOLDINGS INC | BKNG | $1.5M | 8,399 | - | new | NEW | |
| ISHARES TR | GOVT | $1.5M | 64,961 | -0.02pp | 8q | +5.9%+$82.3K | |
| EQUINIX INC | EQIX | $1.5M | 1,418 | +0.03pp | 2q | +92.1%+$708.9K | |
| SSGA ACTIVE ETF TR | SRLN | $1.5M | 36,659 | -0.01pp | 7q | +13.0%+$169.9K | |
| ISHARES SILVER TR | SLV | $1.5M | 27,595 | -0.03pp | 11q | +21.5%+$260.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 3,402 | +0.06pp | 2q | +176.4%+$936.6K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,363 | +0.04pp | 4q | +32.5%+$357.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $1.5M | 26,325 | -0.02pp | 11q | +0.6%+$8.5K | |
| EATON CORP PLC OPT | ETN | $1.4M | options only | +0.01pp | 4q | OPTIONS | |
| SHOPIFY INC | SHOP | $1.4M | 12,529 | -0.03pp | 8q | -0.6%-$8.8K | |
| INNOVATOR ETFS TRUST | BUFF | $1.4M | 27,043 | +0.01pp | 5q | +43.1%+$428.8K | |
| CBRE GROUP INC | CBRE | $1.4M | 10,561 | +0.02pp | 2q | +103.4%+$723.0K | |
| AT&T INC | T | $1.4M | 68,538 | -0.01pp | 8q | +63.8%+$552.6K | |
| SPDR SERIES TRUST | SPLB | $1.4M | 62,422 | -0.04pp | 3q | -10.8%-$168.8K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $1.4M | 23,286 | flat | 8q | +31.0%+$330.7K | |
| VANGUARD INDEX FDS | VBR | $1.4M | 5,682 | +0.02pp | 4q | +61.5%+$525.8K | |
| MORGAN STANLEY | MS | $1.4M | 6,602 | -0.01pp | 7q | -3.9%-$56.0K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $1.4M | 19,927 | +0.01pp | 3q | +50.8%+$460.4K | |
| GAMESTOP CORP | GME | $1.4M | 61,618 | -0.03pp | 5q | -2.3%-$31.8K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.4M | 24,564 | -0.06pp | 8q | -34.9%-$725.0K | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 12,441 | flat | 5q | +15.0%+$175.0K | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,436 | -0.01pp | 8q | +5.0%+$64.0K | |
| ISHARES TR | EFG | $1.3M | 10,675 | -0.02pp | 8q | -2.0%-$27.4K | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,611 | +0.01pp | 3q | +44.1%+$404.1K | |
| SPDR SERIES TRUST | SPYV | $1.3M | 21,668 | +0.02pp | 8q | +63.7%+$512.5K | |
| VANGUARD WORLD FD | MGK | $1.3M | 14,848 | +0.01pp | 8q | +608.7%+$1.1M | |
| ISHARES TR | TOPT | $1.3M | 39,182 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 25,349 | +0.03pp | 2q | +125.3%+$713.0K | |
| ISHARES TR | EFV | $1.3M | 16,611 | -0.07pp | 8q | -38.5%-$794.8K | |
| WORLD GOLD TR | GLDM | $1.3M | 15,796 | -0.08pp | 7q | -31.6%-$580.6K | |
| HARBOR ETF TRUST | HGER | $1.2M | 42,586 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.2M | 21,827 | -0.01pp | 8q | +5.4%+$63.6K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.2M | 25,392 | -0.02pp | 2q | HELD | |
| ISHARES TR | IYK | $1.2M | 16,895 | flat | 4q | +39.4%+$347.2K | |
| ISHARES TR | IWF | $1.2M | 9,832 | -0.01pp | 8q | +294.7%+$911.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,407 | +0.01pp | 8q | +34.7%+$311.8K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $1.2M | 25,440 | -0.02pp | 10q | -3.8%-$48.2K | |
| VANGUARD WELLINGTON FD | VTES | $1.2M | 11,888 | -0.02pp | 2q | HELD | |
| DTE ENERGY CO | DTE | $1.2M | 7,887 | +0.01pp | 3q | +64.6%+$471.6K | |
| ALPS ETF TR | LGRO | $1.2M | 27,672 | -0.15pp | 2q | -66.6%-$2.4M | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.2M | 4,800 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,159 | +0.01pp | 8q | +29.9%+$270.0K | |
| VANGUARD WORLD FD | VHT | $1.2M | 3,919 | +0.01pp | 8q | +43.5%+$355.2K | |
| CITIGROUP INC | C | $1.2M | 8,351 | flat | 6q | +4.1%+$46.2K | |
| FIDELITY COVINGTON TRUST | FIDU | $1.2M | 11,626 | +0.04pp | 4q | +336.7%+$892.9K | |
| WILLIAMS COS INC | WMB | $1.2M | 15,522 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $1.2M | 15,259 | +0.02pp | 11q | +169.4%+$724.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.1M | 16,372 | +0.03pp | 3q | +206.8%+$771.4K | |
| ISHARES TR | SHV | $1.1M | 10,166 | -0.08pp | 8q | -42.8%-$837.9K | |
| FIDELITY COVINGTON TRUST | FDIS | $1.1M | 10,908 | - | new | NEW | |
| REALTY INCOME CORP | O | $1.1M | 18,024 | -0.02pp | 4q | +2.1%+$22.6K | |
| BLACKROCK ETF TRUST | BAI | $1.1M | 21,037 | -0.01pp | 5q | -22.3%-$319.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,163 | -0.03pp | 8q | +10.5%+$104.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,188 | +0.03pp | 5q | +25.5%+$220.6K | |
| FORD MTR CO | F | $1.1M | 77,386 | -0.01pp | 11q | +2.8%+$29.4K | |
| MCDONALDS CORP | MCD | $1.1M | 3,979 | -0.01pp | 11q | +32.2%+$262.2K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.1M | 9,805 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.1M | 9,128 | +0.02pp | 8q | +41.3%+$313.4K | |
| ISHARES TR | IMCG | $1.1M | 10,878 | flat | 8q | +14.3%+$133.7K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,437 | +0.01pp | 8q | +116.1%+$573.2K | |
| ISHARES TR | IWB | $1.1M | 2,602 | +0.03pp | 2q | +154.6%+$647.0K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $1.1M | 23,989 | +0.02pp | 2q | +79.6%+$472.2K | |
| SELECT SECTOR SPDR TR | XLRE | $1.1M | 23,907 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.0M | 21,621 | -0.02pp | 8q | -7.4%-$84.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 23,084 | flat | 8q | +40.3%+$300.6K | |
| DIMENSIONAL ETF TRUST | DFGX | $1.0M | 19,485 | flat | 4q | +33.0%+$259.0K | |
| VANGUARD WELLINGTON FD | VFMV | $1.0M | 7,315 | +0.01pp | 5q | +57.3%+$371.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.0M | 17,117 | -0.01pp | 8q | +9.5%+$87.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.0M | 6,220 | +0.01pp | 5q | +18.5%+$156.7K | |
| FIRST TR EXCHANGE-TRADED FD | EIPX | $1.0M | 32,040 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $999.7K | 1,845 | -0.03pp | 5q | -9.0%-$98.6K | |
| VANGUARD INDEX FDS | VOT | $996.3K | 3,253 | -0.01pp | 8q | -4.1%-$42.3K | |
| BLACKROCK ETF TRUST | CORO | $995.0K | 27,187 | +0.01pp | 2q | +37.2%+$269.6K | |
| STRATEGY INC | MSTR | $993.6K | 11,430 | -0.02pp | 7q | +43.6%+$301.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $984.4K | 4,160 | flat | 8q | +34.8%+$253.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $983.6K | 12,134 | -0.01pp | 6q | -2.3%-$23.0K | |
| COCA COLA CO | KO | $981.9K | 12,082 | +0.02pp | 8q | +125.5%+$546.5K | |
| VANGUARD INDEX FDS | VOE | $976.2K | 4,940 | flat | 3q | +30.2%+$226.3K | |
| GLOBAL X FDS | QYLD | $971.2K | 52,695 | -0.01pp | 8q | -2.6%-$26.2K | |
| SPDR SERIES TRUST | TFI | $970.5K | 21,189 | -0.01pp | 7q | +4.3%+$40.1K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $969.8K | 15,904 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $966.6K | 24,469 | - | new | NEW | |
| JABIL INC | JBL | $959.2K | 2,488 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $942.1K | 1,475 | +0.03pp | 2q | +33.6%+$237.0K | |
| INNOVATOR ETFS TRUST | RFLR | $937.1K | 28,587 | +0.01pp | 7q | +35.6%+$245.8K | |
| FIRST TR EXCHNG TRADED FD VI | XNOV | $932.3K | 23,528 | - | new | NEW | |
| SANDISK CORP | SNDK | $925.4K | 407 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $917.2K | 39,653 | -0.01pp | 8q | +11.1%+$91.5K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $915.4K | 19,530 | -0.23pp | 4q | -77.1%-$3.1M | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $915.1K | 21,414 | - | new | NEW | |
| RBB FD INC | TMFC | $899.6K | 11,813 | flat | 4q | +11.1%+$90.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $897.5K | 14,886 | flat | 4q | +16.8%+$128.9K | |
| GENERAL DYNAMICS CORP | GD | $889.4K | 2,511 | -0.01pp | 8q | +4.7%+$40.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $888.0K | 10,837 | +0.01pp | 4q | +35.1%+$230.8K | |
| ARISTA NETWORKS INC | ANET | $886.5K | 5,218 | -0.03pp | 5q | -41.9%-$639.0K | |
| NRG ENERGY INC | NRG | $873.4K | 5,980 | flat | 5q | +35.1%+$226.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $865.7K | 8,816 | -0.01pp | 4q | +8.2%+$65.6K | |
| ISHARES TR | IWD | $860.4K | 3,549 | -0.01pp | 4q | +4.6%+$37.6K | |
| VANGUARD MUN BD FDS | VSDM | $855.6K | 11,165 | -0.02pp | 2q | HELD | |
| ISHARES TR | MTUM | $854.6K | 2,493 | flat | 8q | -11.7%-$112.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $854.4K | 15,816 | -0.01pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $851.3K | 12,661 | flat | 8q | +40.2%+$244.2K | |
| ASML HLDG NV | ASML | $843.9K | 424 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FNCL | $842.8K | 11,008 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWL | $829.4K | 6,492 | +0.01pp | 2q | +48.3%+$270.2K | |
| DIMENSIONAL ETF TRUST | DFGR | $825.2K | 28,484 | -0.01pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $824.9K | 22,140 | -0.01pp | 3q | +6.8%+$52.8K | |
| ISHARES TR | PFF | $824.8K | 27,051 | flat | 3q | +51.9%+$281.8K | |
| GLOBAL X FDS | MLPX | $824.2K | 11,190 | -0.01pp | 4q | +11.2%+$82.8K | |
| SCHWAB STRATEGIC TR | SCHF | $820.9K | 29,637 | -0.01pp | 8q | +2.7%+$22.0K | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $813.2K | 18,984 | - | new | NEW | |
| SPDR SERIES TRUST | EBND | $812.3K | 38,827 | -0.01pp | 7q | +7.4%+$56.0K | |
| ALLSTATE CORP | ALL | $803.8K | 3,378 | flat | 3q | +5.5%+$41.9K | |
| DOUBLELINE ETF TRUST | DSCO | $795.9K | 31,924 | -0.03pp | 2q | -16.5%-$157.8K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $795.2K | 17,662 | -0.01pp | 10q | -4.6%-$38.6K | |
| ISHARES TR | IEFA | $791.8K | 8,199 | +0.02pp | 8q | +114.2%+$422.1K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $791.8K | 17,700 | - | new | NEW | |
| ISHARES TR | IEF | $785.7K | 8,308 | +0.01pp | 2q | +94.2%+$381.1K | |
| NEOS ETF TRUST | QQQH | $785.2K | 14,062 | -0.02pp | 5q | -10.3%-$89.8K | |
| ISHARES TR | IWS | $785.1K | 4,770 | -0.01pp | 8q | -5.8%-$48.2K | |
| AMERICAN CENTY ETF TR | AVDV | $784.0K | 7,608 | -0.01pp | 8q | -0.7%-$5.2K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $779.3K | 28,705 | flat | 4q | +38.1%+$215.1K | |
| FIDELITY COVINGTON TRUST | FHLC | $777.1K | 10,059 | - | new | NEW | |
| ISHARES TR | IWM | $772.8K | 2,572 | flat | 5q | +3.7%+$27.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $770.5K | 798 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $767.5K | 15,238 | flat | 2q | +14.1%+$95.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $767.2K | 2,322 | +0.02pp | 3q | +140.9%+$448.7K | |
| VANGUARD INDEX FDS | VNQ | $766.2K | 7,946 | flat | 3q | +26.5%+$160.6K | |
| ISHARES TR | SHY | $764.6K | 9,312 | +0.02pp | 2q | +187.5%+$498.6K | |
| SPDR SERIES TRUST | CWB | $764.3K | 7,089 | flat | 4q | +18.3%+$118.2K | |
| GE VERNOVA INC | GEV | $756.9K | 644 | +0.01pp | 5q | +61.4%+$287.9K | |
| COMFORT SYS USA INC | FIX | $753.3K | 380 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $749.1K | 17,404 | - | new | NEW | |
| ISHARES TR | ACWX | $747.6K | 9,822 | flat | 2q | +21.7%+$133.2K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $744.1K | 18,166 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $742.9K | 10,326 | -0.08pp | 8q | -59.6%-$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $742.7K | 18,031 | -0.02pp | 2q | -13.4%-$115.0K | |
| NORTHERN LTS FD TR IV | INTL | $742.1K | 24,259 | +0.02pp | 2q | +141.9%+$435.3K | |
| AMGEN INC | AMGN | $738.9K | 2,041 | -0.01pp | 8q | -1.6%-$12.3K | |
| ONEOK INC NEW | OKE | $738.8K | 8,498 | -0.01pp | 3q | +0.9%+$6.7K | |
| ISHARES TR | USMV | $737.8K | 7,649 | -0.01pp | 11q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $737.3K | 27,655 | -0.02pp | 5q | -6.3%-$49.9K | |
| CHUBB LIMITED | CB | $720.6K | 2,115 | -0.03pp | 5q | -28.5%-$287.6K | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $717.1K | 20,882 | flat | 3q | +44.8%+$222.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $710.8K | 4,529 | +0.01pp | 7q | +69.4%+$291.3K | |
| KINDER MORGAN INC DEL | KMI | $708.9K | 22,173 | -0.01pp | 2q | +10.8%+$68.9K | |
| GLOBAL X FDS | PAVE | $698.1K | 11,848 | +0.01pp | 4q | +40.9%+$202.8K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $690.9K | 15,096 | - | new | NEW | |
| MPLX LP | MPLX | $687.0K | 12,197 | -0.01pp | 2q | +6.6%+$42.4K | |
| ISHARES TR | IJR | $672.6K | 4,535 | +0.02pp | 8q | +172.2%+$425.5K | |
| ISHARES GOLD TRUST MICRO | IAUM | $672.1K | 16,799 | -0.02pp | 8q | -4.6%-$32.5K | |
| YUM BRANDS INC | YUM | $662.8K | 4,146 | +0.01pp | 5q | +138.7%+$385.1K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $662.0K | 3,891 | +0.01pp | 4q | +81.8%+$297.9K | |
| ISHARES TR | IXUS | $660.7K | 6,923 | flat | 8q | +9.2%+$55.9K | |
| INNOVATOR ETFS TRUST | IFLR | $657.2K | 12,388 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $651.5K | 2,548 | -0.01pp | 2q | +2.9%+$18.2K | |
| CALAMOS ETF TR | CPRY | $650.6K | 23,248 | -0.01pp | 6q | -4.2%-$28.2K | |
| ISHARES TR | IYW | $647.9K | 2,569 | flat | 8q | -1.4%-$9.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $647.0K | 10,832 | -0.03pp | 8q | -27.9%-$249.9K | |
| ISHARES TR | IYY | $643.3K | 3,529 | -0.01pp | 4q | HELD | |
| ISHARES TR | IAI | $637.7K | 3,637 | -0.01pp | 4q | -4.8%-$31.9K | |
| DT MIDSTREAM INC | DTM | $631.2K | 4,302 | +0.01pp | 3q | +81.0%+$282.5K | |
| PHILIP MORRIS INTL INC | PM | $630.3K | 3,484 | +0.01pp | 8q | +57.8%+$230.9K | |
| JANUS DETROIT STR TR | JBBB | $630.0K | 13,304 | -0.01pp | 3q | -8.4%-$57.7K | |
| GE AEROSPACE | GE | $624.9K | 1,672 | +0.01pp | 8q | +57.0%+$226.9K | |
| PROSHARES TR | NOBL | $623.1K | 11,096 | flat | 4q | +197.4%+$413.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $618.7K | 20,486 | -0.01pp | 3q | HELD | |
| BLACKROCK ETF TRUST | IALT | $613.4K | 21,868 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $607.2K | 1,814 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $607.0K | 3,988 | -0.02pp | 4q | -23.3%-$184.6K | |
| SOUTHERN CO | SO | $604.6K | 6,317 | +0.01pp | 8q | +82.7%+$273.6K | |
| BLACKROCK ETF TRUST | THRO | $604.3K | 14,017 | -0.03pp | 5q | -37.6%-$364.5K | |
| VALERO ENERGY CORP | VLO | $604.0K | 2,319 | +0.01pp | 2q | +74.6%+$258.1K | |
| ARM HOLDINGS PLC | ARM | $602.4K | 1,699 | +0.01pp | 5q | -21.2%-$161.7K | |
| VANGUARD BD INDEX FDS | BIV | $602.0K | 7,848 | -0.05pp | 8q | -47.9%-$552.6K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $599.5K | 7,268 | -0.10pp | 2q | -70.9%-$1.5M | |
| CUMMINS INC | CMI | $597.5K | 838 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $591.5K | 16,090 | -0.09pp | 4q | -66.4%-$1.2M | |
| WISDOMTREE TR | USFR | $587.0K | 11,658 | +0.01pp | 2q | +118.4%+$318.3K | |
| CALAMOS ETF TR | CPNQ | $586.0K | 21,378 | -0.02pp | 6q | -20.0%-$146.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $584.9K | 19,681 | flat | 3q | +37.6%+$159.8K | |
| ISHARES TR | SOXX | $584.1K | 912 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $582.7K | 10,870 | -0.15pp | 8q | -79.9%-$2.3M | |
| VANGUARD WELLINGTON FD | VFMO | $579.5K | 2,322 | -0.01pp | 4q | -21.1%-$155.0K | |
| ALPS ETF TR | SMTH | $577.7K | 22,444 | -0.07pp | 2q | -60.4%-$881.2K | |
| PACER FDS TR | COWZ | $575.9K | 9,260 | -0.04pp | 2q | -43.6%-$445.8K | |
| ISHARES TR | VLUE | $561.8K | 2,812 | - | new | NEW | |
| VANECK ETF TRUST | HYD | $560.6K | 10,883 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $552.2K | 28,882 | -0.03pp | 2q | -28.7%-$222.3K | |
| SCHWAB STRATEGIC TR | SCHA | $551.3K | 15,260 | -0.01pp | 7q | -11.8%-$74.0K | |
| PARKER-HANNIFIN CORP | PH | $551.2K | 564 | flat | 8q | +14.4%+$69.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $549.3K | 9,985 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $549.1K | 14,906 | -0.01pp | 4q | -3.9%-$22.2K | |
| SHERWIN WILLIAMS CO | SHW | $546.5K | 1,587 | -0.01pp | 8q | -1.4%-$7.9K | |
| ISHARES TR | HDV | $546.3K | 19,930 | +0.01pp | 2q | +778.7%+$484.1K |
Showing the largest 400 of 630 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 | $145.5M | 7.4% |
| Software & IT Services | $102.6M | 5.2% |
| Retail & Consumer | $68.6M | 3.5% |
| Computer Hardware | $66.8M | 3.4% |
| Funds & ETFs | $45.2M | 2.3% |
| Business Services | $34.8M | 1.8% |
| Banks & Lending | $34.2M | 1.7% |
| Insurance | $31.8M | 1.6% |
| Biotech & Pharma | $31.1M | 1.6% |
| Other sectors | $191.8M | 9.7% |
| Not classified | $1.2B | 62.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 630 | 105 | 334 | 163 | 45 | 28.1% | 35 |
| Q1 2026 | $1.5B | 570 | 107 | 304 | 139 | 39 | 26.6% | 17 |
| Q4 2025 | $1.3B | 502 | 86 | 262 | 133 | 39 | 27.8% | 13 |
| Q3 2025 | $1.1B | 455 | 91 | 180 | 178 | 100 | 28.2% | 10 |
| Q2 2025 | $1.3B | 464 | 121 | 195 | 136 | 87 | 22.9% | 10 |
| Q1 2025 | $1.0B | 430 | 46 | 200 | 154 | 40 | 25.2% | 11 |
| Q4 2024 | $883.8M | 424 | 43 | 214 | 136 | 35 | 22.1% | 14 |
| Q3 2024 | $698.2M | 416 | 345 | 63 | 2 | 4 | 21.4% | 15 |
| Q2 2024 | $45.7M | 75 | 12 | 3 | 57 | 230 | 46.4% | 23 |
| Q1 2024 | $402.9M | 293 | 76 | 158 | 53 | 8 | 24.6% | 10 |
| Q4 2023 | $288.4M | 225 | 0 | 0 | 0 | 0 | 27.1% | 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.