Focus Financial Network, Inc.
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $319.9M | 1,598,701 | -0.24pp | 29q | -1.4%-$4.7M | |
| SCHWAB STRATEGIC TR | SCHG | $147.6M | 4,361,225 | -0.37pp | 17q | -7.8%-$12.5M | |
| INVESCO QQQ TR | QQQ | $118.6M | 161,020 | +0.37pp | 29q | +1.0%+$1.2M | |
| APPLE INC | AAPL | $97.3M | 336,261 | -0.08pp | 29q | -0.9%-$883.4K | |
| ISHARES TR | IVV | $92.5M | 123,492 | +0.22pp | 29q | +9.3%+$7.9M | |
| AMAZON COM INC | AMZN | $71.1M | 298,452 | -0.09pp | 29q | -2.7%-$2.0M | |
| VANGUARD INDEX FDS | VTV | $64.6M | 296,209 | +0.05pp | 29q | +6.9%+$4.1M | |
| ISHARES TR | AGG | $63.5M | 641,837 | -0.20pp | 13q | +5.5%+$3.3M | |
| PROSHARES TR | QLD | $58.0M | 599,844 | +0.49pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $57.7M | 1,818,289 | -0.40pp | 29q | -8.3%-$5.2M | |
| SANDISK CORP | SNDK | $44.4M | 19,508 | +1.02pp | 2q | +27.6%+$9.6M | |
| SCHWAB STRATEGIC TR | FNDF | $43.4M | 821,704 | -0.02pp | 17q | +5.8%+$2.4M | |
| VANGUARD STAR FDS | VXUS | $41.2M | 481,632 | -0.02pp | 29q | +2.8%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $39.4M | 348,740 | -0.05pp | 17q | +1.6%+$636.3K | |
| ISHARES TR | IEF | $38.4M | 405,791 | -0.12pp | 13q | +5.8%+$2.1M | |
| FIDELITY COVINGTON TRUST | FESM | $37.3M | 771,548 | +0.16pp | 3q | +6.0%+$2.1M | |
| VANGUARD WHITEHALL FDS | VYM | $34.8M | 220,387 | -0.19pp | 29q | -7.8%-$3.0M | |
| ALPHABET INC | GOOGL | $32.2M | 90,075 | -0.03pp | 29q | -9.4%-$3.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $31.7M | 445,510 | +0.01pp | 29q | +5.3%+$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $29.4M | 39,307 | flat | 29q | +1.1%+$324.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $29.1M | 58,099 | -0.13pp | 29q | -2.8%-$834.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $26.7M | 112,982 | -0.01pp | 29q | +3.4%+$876.9K | |
| SELECT SECTOR SPDR TR | XLK | $26.3M | 137,844 | +0.16pp | 29q | +1.3%+$348.3K | |
| SPDR SERIES TRUST | SPYM | $24.5M | 278,605 | +0.17pp | 17q | +30.7%+$5.8M | |
| ISHARES TR | IWR | $24.0M | 217,178 | -0.03pp | 29q | -2.1%-$516.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $22.9M | 459,368 | +0.63pp | 7q | +936.6%+$20.7M | |
| MICROSOFT CORP | MSFT | $22.6M | 60,635 | -0.13pp | 29q | -2.7%-$630.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $21.3M | 125,386 | +0.02pp | 17q | +1.2%+$243.6K | |
| SCHWAB STRATEGIC TR | SCHV | $20.9M | 600,252 | -0.05pp | 17q | -5.7%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $20.7M | 220,755 | +0.03pp | 10q | -0.6%-$117.8K | |
| SCHWAB STRATEGIC TR | SCHB | $20.6M | 710,192 | +0.01pp | 17q | +1.5%+$304.1K | |
| ISHARES TR | IVW | $20.1M | 146,039 | +0.02pp | 29q | -0.8%-$164.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $19.7M | 64,987 | +0.10pp | 10q | +8.7%+$1.6M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $19.6M | 217,531 | -0.04pp | 17q | -9.7%-$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $19.6M | 327,999 | -0.02pp | 29q | +1.3%+$254.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $19.1M | 442,090 | flat | 8q | +6.5%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHX | $18.0M | 611,089 | -0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VBK | $17.5M | 47,956 | +0.04pp | 13q | +2.3%+$398.6K | |
| SCHWAB STRATEGIC TR | SCHM | $17.1M | 465,129 | -0.01pp | 17q | -4.2%-$754.3K | |
| ISHARES INC | EMXC | $16.8M | 164,318 | -0.14pp | 10q | -30.0%-$7.2M | |
| WISDOMTREE TR | DGRW | $16.2M | 169,182 | -0.06pp | 17q | -4.8%-$810.6K | |
| SCHWAB STRATEGIC TR | SCHF | $14.8M | 535,959 | +0.02pp | 17q | +8.8%+$1.2M | |
| ISHARES TR | IMTM | $14.1M | 264,351 | -0.01pp | 8q | +1.9%+$263.0K | |
| SCHWAB STRATEGIC TR | SCHA | $14.0M | 387,046 | flat | 13q | -6.5%-$976.4K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $13.8M | 294,261 | -0.03pp | 17q | +7.9%+$1.0M | |
| UNITEDHEALTH GROUP INC | UNH | $13.7M | 32,977 | +0.09pp | 29q | -4.5%-$638.8K | |
| ISHARES TR | IUSB | $13.1M | 284,602 | +0.05pp | 13q | +31.1%+$3.1M | |
| VANGUARD INDEX FDS | VTI | $12.7M | 34,274 | +0.01pp | 13q | +2.3%+$290.1K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $12.5M | 389,682 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $12.2M | 179,726 | -0.03pp | 10q | -7.7%-$1.0M | |
| NVENT ELEC PLC | NVT | $12.2M | 71,797 | +0.07pp | 16q | -2.3%-$284.6K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $12.1M | 226,843 | -0.37pp | 2q | -42.1%-$8.8M | |
| ISHARES TR | QUAL | $11.9M | 54,255 | -0.17pp | 19q | -30.3%-$5.2M | |
| VANGUARD WORLD FD | VHT | $11.6M | 38,701 | +0.01pp | 29q | +9.7%+$1.0M | |
| SPDR GOLD TR | GLD | $11.0M | 29,860 | -0.12pp | 29q | -0.8%-$86.2K | |
| VANGUARD BD INDEX FDS | BSV | $11.0M | 141,122 | -0.04pp | 13q | +4.0%+$424.6K | |
| JPMORGAN CHASE & CO | JPM | $11.0M | 33,578 | +0.01pp | 29q | +5.8%+$602.6K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $10.8M | 435,847 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $10.8M | 283,322 | -0.24pp | 17q | -21.0%-$2.9M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $10.7M | 260,779 | +0.22pp | 11q | +202.7%+$7.2M | |
| CATERPILLAR INC | CAT | $10.7M | 10,043 | +0.08pp | 29q | +1.6%+$170.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $10.7M | 131,584 | +0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VOO | $10.1M | 14,715 | +0.02pp | 29q | +6.2%+$588.6K | |
| BLACKROCK ETF TRUST | CORO | $10.1M | 274,833 | +0.07pp | 2q | +29.2%+$2.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.9M | 10,630 | -0.06pp | 29q | +3.6%+$343.3K | |
| SCHWAB STRATEGIC TR | SCHP | $9.8M | 368,427 | -0.02pp | 13q | +9.6%+$853.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $9.5M | 193,176 | +0.13pp | 5q | +74.4%+$4.1M | |
| SPDR SERIES TRUST | SPSM | $9.2M | 160,378 | -0.04pp | 12q | -15.2%-$1.7M | |
| 3M CO | MMM | $9.0M | 55,567 | flat | 29q | +4.3%+$373.8K | |
| QUANTUM COMPUTING INC | QUBT | $8.8M | 911,635 | +0.23pp | 7q | +402.6%+$7.1M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $8.5M | 117,142 | +0.02pp | 10q | +5.8%+$467.9K | |
| ELI LILLY & CO | LLY | $8.4M | 7,014 | +0.03pp | 29q | +1.8%+$146.3K | |
| ISHARES TR | IVE | $8.4M | 36,930 | -0.03pp | 29q | -4.8%-$423.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $8.2M | 178,616 | +0.05pp | 13q | +44.2%+$2.5M | |
| MORGAN STANLEY ETF TRUST | EVTR | $8.2M | 160,768 | +0.13pp | 3q | +147.8%+$4.9M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $8.1M | 147,527 | +0.07pp | 8q | +63.7%+$3.2M | |
| BROADCOM INC | AVGO | $7.9M | 20,920 | +0.01pp | 17q | HELD | |
| ISHARES TR | MUB | $7.6M | 70,944 | -0.04pp | 25q | -0.8%-$60.1K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $7.2M | 166,609 | +0.02pp | 14q | +30.1%+$1.7M | |
| ISHARES TR | ISCF | $7.1M | 164,366 | +0.20pp | 3q | +1170.8%+$6.6M | |
| VANGUARD INDEX FDS | VUG | $6.9M | 79,877 | +0.01pp | 29q | +519.0%+$5.8M | |
| VIRGIN GALACTIC HOLDINGS INC | SPCE | $6.9M | 2,380,623 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $6.7M | 71,796 | -0.02pp | 29q | -24.9%-$2.2M | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 26,353 | -0.04pp | 29q | -5.7%-$402.5K | |
| TESLA INC | TSLA | $6.6M | 15,600 | -0.01pp | 29q | -3.2%-$220.4K | |
| VANGUARD INDEX FDS | VO | $6.4M | 79,154 | +0.02pp | 29q | +351.8%+$5.0M | |
| INVESCO EXCHANGE TRADED FD T | PFM | $6.3M | 113,600 | -0.01pp | 17q | HELD | |
| ISHARES TR | IYW | $6.2M | 24,743 | +0.03pp | 29q | +1.1%+$70.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.2M | 29,295 | -0.02pp | 29q | -4.8%-$311.1K | |
| ISHARES TR | VLUE | $6.2M | 31,114 | +0.03pp | 17q | HELD | |
| XCEL ENERGY INC | XEL | $6.1M | 76,389 | -0.04pp | 29q | -4.9%-$313.9K | |
| ISHARES TR | SHY | $6.1M | 74,405 | -0.03pp | 13q | -1.4%-$85.3K | |
| TERADYNE INC | TER | $5.9M | 12,208 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $5.9M | 111,967 | +0.02pp | 5q | -18.7%-$1.4M | |
| VANGUARD BD INDEX FDS | BND | $5.8M | 79,602 | flat | 13q | +13.8%+$710.6K | |
| SELECT SECTOR SPDR TR | XLE | $5.8M | 109,738 | -0.03pp | 29q | +15.8%+$793.7K | |
| GOLDMAN SACHS GROUP INC | GS | $5.7M | 5,649 | +0.01pp | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.7M | 42,647 | -0.01pp | 6q | -9.2%-$578.3K | |
| ISHARES TR | SOXX | $5.6M | 8,798 | +0.05pp | 12q | -14.2%-$933.6K | |
| SCHWAB STRATEGIC TR | FNDX | $5.6M | 179,678 | flat | 18q | +5.1%+$271.7K | |
| SCHWAB STRATEGIC TR | SCHO | $5.5M | 228,865 | -0.09pp | 13q | -23.0%-$1.7M | |
| ISHARES TR | IWS | $5.5M | 33,437 | flat | 29q | +1.3%+$70.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.5M | 84,835 | +0.11pp | 17q | +144.5%+$3.2M | |
| ISHARES TR | AOM | $5.5M | 109,571 | -0.03pp | 17q | -5.4%-$314.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $5.3M | 231,175 | -0.02pp | 13q | +4.6%+$237.4K | |
| BLACKROCK ETF TRUST II | BINC | $5.3M | 101,918 | -0.06pp | 10q | -16.2%-$1.0M | |
| PENTAIR PLC | PNR | $5.3M | 69,394 | -0.06pp | 22q | -4.5%-$248.8K | |
| META PLATFORMS INC | META | $5.3M | 9,395 | -0.04pp | 29q | -4.2%-$229.8K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $5.3M | 15,754 | +0.02pp | 11q | -15.3%-$955.2K | |
| ALPHABET INC | GOOG | $5.2M | 14,744 | +0.01pp | 29q | +3.2%+$160.1K | |
| VANGUARD BD INDEX FDS | VUSB | $5.1M | 101,915 | +0.01pp | 13q | +24.2%+$987.4K | |
| ISHARES TR | IJR | $4.9M | 33,114 | flat | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.9M | 4,202 | +0.09pp | 17q | -16.3%-$945.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.8M | 29,699 | -0.01pp | 7q | -24.5%-$1.6M | |
| PUTNAM ETF TRUST | FTMN | $4.8M | 533,332 | -0.02pp | 2q | -1.5%-$73.6K | |
| SELECT SECTOR SPDR TR | XLF | $4.7M | 88,357 | -0.01pp | 29q | -2.1%-$100.4K | |
| COLUMBIA ETF TR II | XCEM | $4.7M | 88,955 | flat | 17q | -10.7%-$564.0K | |
| ISHARES TR | MBB | $4.6M | 49,056 | flat | 13q | +13.8%+$561.9K | |
| WALMART INC | WMT | $4.5M | 39,754 | -0.04pp | 29q | HELD | |
| LEGG MASON ETF INVT | LVHI | $4.5M | 110,585 | -0.02pp | 15q | +1.4%+$61.7K | |
| ISHARES U S ETF TR | NEAR | $4.4M | 86,697 | +0.02pp | 6q | +33.6%+$1.1M | |
| SERVICENOW INC | NOW | $4.3M | 43,630 | -0.02pp | 23q | +9.0%+$358.2K | |
| USCF ETF TR | SDCI | $4.3M | 163,682 | +0.04pp | 4q | +75.6%+$1.9M | |
| VANECK ETF TRUST | FLTR | $4.3M | 166,592 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.2M | 8,823 | -0.05pp | 10q | -39.6%-$2.8M | |
| SPDR SERIES TRUST | SPYV | $4.2M | 68,955 | -0.04pp | 2q | -17.9%-$917.0K | |
| VANGUARD WORLD FD | VFH | $4.2M | 31,826 | flat | 17q | +2.5%+$103.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $4.2M | 126,116 | flat | 17q | +1.7%+$69.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.2M | 32,509 | flat | 13q | +3.4%+$135.2K | |
| INVESCO EXCHANGE TRADED FD T | PID | $4.1M | 185,656 | -0.02pp | 15q | +0.9%+$37.3K | |
| CISCO SYS INC | CSCO | $4.1M | 34,950 | +0.03pp | 29q | +1.3%+$53.7K | |
| ISHARES TR | USMV | $4.1M | 42,476 | -0.02pp | 29q | -5.6%-$244.8K | |
| ABBVIE INC | ABBV | $4.1M | 16,133 | flat | 29q | -2.1%-$86.6K | |
| GLOBAL X FDS | SHLD | $4.0M | 67,542 | +0.01pp | 4q | +55.4%+$1.4M | |
| WELLS FARGO & CO | WFC | $4.0M | 47,945 | -0.01pp | 29q | +5.9%+$221.3K | |
| BLACKROCK ETF TRUST | THRO | $3.9M | 91,526 | -0.05pp | 5q | -30.6%-$1.7M | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $3.9M | 52,305 | -0.05pp | 10q | -25.5%-$1.4M | |
| BLACKROCK ETF TRUST | BLCR | $3.9M | 78,001 | +0.04pp | 2q | +48.2%+$1.3M | |
| SELECT SECTOR SPDR TR | XLU | $3.8M | 84,003 | -0.01pp | 17q | +5.6%+$200.9K | |
| VISA INC | V | $3.8M | 10,961 | -0.01pp | 29q | -8.0%-$326.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 6,470 | +0.03pp | 25q | -45.9%-$3.2M | |
| WISDOMTREE TR | USFR | $3.7M | 74,197 | -0.02pp | 13q | -3.4%-$132.8K | |
| ISHARES INC | POWR | $3.7M | 132,684 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.7M | 46,539 | flat | 3q | +12.2%+$399.8K | |
| BLACKROCK ETF TRUST | IALT | $3.6M | 128,812 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $3.6M | 22,706 | -0.02pp | 19q | -7.1%-$276.5K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $3.5M | 20,035 | -0.01pp | 29q | +3.5%+$121.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.5M | 69,571 | -0.03pp | 13q | -11.2%-$445.7K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $3.5M | 98,781 | +0.03pp | 7q | +53.8%+$1.2M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.5M | 46,538 | -0.02pp | 20q | -5.3%-$196.6K | |
| SPDR INDEX SHS FDS | CWI | $3.5M | 85,375 | -0.01pp | 17q | -5.0%-$181.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.4M | 60,176 | -0.03pp | 13q | -12.2%-$474.3K | |
| ISHARES TR | IWF | $3.4M | 27,091 | +0.01pp | 29q | +350.7%+$2.6M | |
| ISHARES TR | MTUM | $3.4M | 9,803 | +0.01pp | 29q | -6.5%-$235.2K | |
| VANGUARD INDEX FDS | VB | $3.4M | 11,079 | +0.01pp | 13q | +14.0%+$412.5K | |
| ISHARES TR | IWD | $3.3M | 13,785 | flat | 29q | +4.2%+$133.3K | |
| APPLIED MATLS INC | AMAT | $3.3M | 4,535 | +0.05pp | 29q | +6.6%+$201.7K | |
| SPDR SERIES TRUST | BIL | $3.3M | 35,511 | -0.02pp | 13q | HELD | |
| FASTENAL CO | FAST | $3.3M | 67,730 | -0.01pp | 14q | +5.1%+$157.3K | |
| ISHARES TR | ACWX | $3.2M | 42,452 | +0.08pp | 17q | +422.9%+$2.6M | |
| MCDONALDS CORP | MCD | $3.2M | 11,864 | -0.03pp | 29q | +0.8%+$26.2K | |
| ISHARES U S ETF TR | HYGH | $3.2M | 36,996 | flat | 13q | +13.2%+$372.5K | |
| ISHARES GOLD TR | IAU | $3.2M | 42,314 | -0.03pp | 17q | +3.8%+$117.9K | |
| ISHARES TR | IOO | $3.2M | 23,376 | flat | 7q | +2.9%+$89.1K | |
| RBB FUND TRUST | FEGE | $3.2M | 65,250 | +0.02pp | 3q | +32.8%+$788.0K | |
| SPDR SERIES TRUST | CWB | $3.2M | 29,584 | flat | 29q | -6.2%-$212.5K | |
| VANGUARD INDEX FDS | VOE | $3.1M | 15,837 | -0.01pp | 17q | +1.6%+$50.2K | |
| ABBOTT LABORATORIES | ABT | $3.1M | 34,258 | -0.05pp | 29q | -11.8%-$414.2K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $3.1M | 53,345 | -0.01pp | 8q | +2.1%+$64.7K | |
| ISHARES TR | ESGU | $3.0M | 18,529 | flat | 24q | +1.8%+$52.9K | |
| INNOVATOR ETFS TRUST | BALT | $3.0M | 88,416 | flat | 9q | +16.0%+$417.4K | |
| INVESCO EXCH TRADED FD TR II | KBWP | $3.0M | 23,684 | -0.01pp | 17q | -1.5%-$44.6K | |
| US BANCORP | USB | $3.0M | 49,597 | flat | 29q | HELD | |
| ISHARES TR | EFG | $3.0M | 23,728 | +0.02pp | 24q | +37.0%+$796.5K | |
| BANK OF AMER CORP | BAC | $2.9M | 50,592 | +0.01pp | 29q | +10.4%+$270.7K | |
| TARGET CORP | TGT | $2.9M | 22,041 | -0.01pp | 29q | -2.9%-$84.8K | |
| INTEL CORP | INTC | $2.9M | 20,585 | +0.07pp | 29q | +106.5%+$1.5M | |
| GLOBAL X FDS | PAVE | $2.9M | 48,304 | +0.02pp | 20q | +20.3%+$481.6K | |
| VANGUARD WORLD FD | VGT | $2.8M | 23,788 | -0.09pp | 18q | +234.1%+$2.0M | |
| PALO ALTO NETWORKS INC | PANW | $2.8M | 8,266 | +0.04pp | 24q | -3.0%-$87.3K | |
| SPDR SERIES TRUST | SLYG | $2.7M | 23,013 | flat | 13q | -2.0%-$56.9K | |
| DONALDSON INC | DCI | $2.7M | 30,516 | -0.01pp | 29q | +1.9%+$51.7K | |
| SELECT SECTOR SPDR TR | XLP | $2.7M | 32,527 | -0.02pp | 29q | -8.9%-$264.4K | |
| CORNING INC | GLW | $2.7M | 10,504 | +0.03pp | 9q | +1.3%+$35.0K | |
| AMERICAN CENTY ETF TR | AVEM | $2.7M | 27,755 | -0.03pp | 2q | -27.5%-$1.0M | |
| ISHARES TR | AGZ | $2.7M | 24,394 | -0.01pp | 13q | +0.6%+$16.3K | |
| JANUS DETROIT STR TR | VNLA | $2.7M | 54,278 | -0.01pp | 13q | +1.2%+$30.9K | |
| ISHARES TR | ITA | $2.7M | 10,938 | -0.01pp | 17q | -3.5%-$95.5K | |
| ISHARES TR | EFV | $2.7M | 34,627 | -0.21pp | 21q | -68.2%-$5.7M | |
| HOME DEPOT INC | HD | $2.6M | 7,498 | -0.01pp | 29q | -4.6%-$128.4K | |
| PIMCO ETF TR | LTPZ | $2.6M | 52,185 | -0.01pp | 4q | +7.7%+$188.9K | |
| VANGUARD BD INDEX FDS | BLV | $2.6M | 37,963 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWY | $2.6M | 8,973 | flat | 12q | +1.1%+$28.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.6M | 3,402 | +0.02pp | 11q | -19.0%-$607.5K | |
| AMERICAN CENTY ETF TR | AVUV | $2.6M | 20,709 | flat | 2q | +6.6%+$159.3K | |
| EA SERIES TRUST | BOXX | $2.6M | 21,890 | -0.01pp | 10q | +4.1%+$100.6K | |
| SCHWAB STRATEGIC TR | SCHE | $2.5M | 70,319 | flat | 17q | +5.9%+$142.8K | |
| ECOLAB INC | ECL | $2.5M | 8,996 | -0.06pp | 29q | -36.2%-$1.4M | |
| SEZZLE INC | SEZL | $2.5M | 14,528 | - | new | NEW | |
| BLACKROCK ETF TRUST II | GGOV | $2.5M | 49,543 | - | new | NEW | |
| API GROUP CORP | APG | $2.5M | 58,750 | -0.01pp | 17q | HELD | |
| ISHARES TR | OEF | $2.5M | 6,797 | +0.01pp | 10q | +13.0%+$286.5K | |
| ISHARES TR | GOVT | $2.5M | 109,124 | +0.06pp | 13q | +424.4%+$2.0M | |
| EPR PPTYS | EPR | $2.5M | 42,394 | flat | 12q | +3.8%+$88.9K | |
| ISHARES TR | TLH | $2.5M | 24,452 | -0.01pp | 13q | +7.3%+$167.0K | |
| ISHARES TR | IWM | $2.4M | 8,145 | +0.01pp | 13q | +3.1%+$73.3K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,592 | -0.01pp | 29q | -2.0%-$50.7K | |
| MAIN STR CAP CORP | MAIN | $2.4M | 46,751 | -0.01pp | 13q | +9.2%+$204.0K | |
| BOEING CO | BA | $2.4M | 11,197 | flat | 29q | HELD | |
| MEDTRONIC PLC | MDT | $2.4M | 30,863 | -0.03pp | 29q | -6.2%-$159.9K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,556 | -0.04pp | 29q | -4.1%-$103.4K | |
| VANGUARD WORLD FD | MGV | $2.4M | 14,587 | +0.04pp | 6q | +147.6%+$1.4M | |
| SHOPIFY INC | SHOP | $2.4M | 20,865 | -0.02pp | 24q | -6.0%-$151.3K | |
| TRAVELERS COMPANIES INC | TRV | $2.4M | 7,179 | -0.01pp | 29q | -5.4%-$136.3K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.4M | 8,293 | +0.01pp | 17q | -1.9%-$45.7K | |
| GE AEROSPACE | GE | $2.4M | 6,293 | +0.01pp | 29q | HELD | |
| JANUS DETROIT STR TR | JAAA | $2.3M | 46,352 | flat | 9q | +19.4%+$382.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.3M | 46,040 | -0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | SLYV | $2.3M | 21,422 | flat | 13q | -2.3%-$54.9K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $2.3M | 36,503 | +0.01pp | 17q | HELD | |
| PACER FDS TR | COWZ | $2.3M | 36,917 | +0.01pp | 17q | +28.0%+$502.5K | |
| SPDR SERIES TRUST | SDY | $2.3M | 15,025 | -0.01pp | 29q | +3.0%+$67.1K | |
| INNOVATOR ETFS TRUST | BUFF | $2.3M | 43,040 | -0.01pp | 16q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $2.3M | 133,608 | +0.01pp | 13q | +29.9%+$520.0K | |
| TIDAL TRUST I | RISR | $2.3M | 62,358 | +0.04pp | 7q | +177.9%+$1.4M | |
| SELECT SECTOR SPDR TR | XLY | $2.2M | 19,165 | -0.01pp | 17q | -7.5%-$182.0K | |
| ALTRIA GROUP INC | MO | $2.2M | 30,480 | +0.01pp | 29q | +16.4%+$309.0K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $2.2M | 23,507 | flat | 4q | +0.5%+$10.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.1M | 13,689 | flat | 17q | HELD | |
| ISHARES INC | IEMG | $2.1M | 25,865 | -0.11pp | 13q | -63.8%-$3.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.1M | 18,298 | -0.02pp | 8q | +9.1%+$177.8K | |
| NETFLIX INC | NFLX | $2.1M | 29,770 | -0.05pp | 29q | -9.9%-$234.3K | |
| VERTIV HOLDINGS CO | VRT | $2.1M | 6,321 | -0.12pp | 8q | -68.8%-$4.7M | |
| VANECK ETF TRUST | SMH | $2.1M | 3,208 | +0.02pp | 13q | +7.0%+$137.1K | |
| ISHARES TR | IYG | $2.1M | 23,235 | flat | 17q | +4.8%+$96.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.1M | 4,017 | flat | 29q | -0.7%-$14.6K | |
| COCA COLA CO | KO | $2.1M | 25,252 | -0.01pp | 29q | -3.0%-$64.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $2.1M | 14,735 | flat | 17q | HELD | |
| WISDOMTREE TR | IHDG | $2.0M | 38,720 | -0.01pp | 17q | -3.8%-$79.2K | |
| ISHARES TR | IWB | $2.0M | 4,867 | flat | 6q | -6.2%-$131.9K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,817 | -0.01pp | 29q | +1.7%+$32.9K | |
| DANAHER CORP DEL | DHR | $2.0M | 10,240 | -0.01pp | 28q | +2.7%+$51.8K | |
| INNOVATOR ETFS TRUST | BMAY | $1.9M | 41,078 | -0.01pp | 16q | -6.3%-$131.6K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $1.9M | 11,508 | +0.01pp | 17q | +1.8%+$34.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,854 | flat | 29q | +3.2%+$59.3K | |
| DBX ETF TR | SHYL | $1.9M | 42,058 | +0.01pp | 4q | +42.9%+$561.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.9M | 34,512 | -0.01pp | 2q | +4.0%+$72.0K | |
| BONDBLOXX ETF TRUST | XTEN | $1.9M | 40,674 | -0.04pp | 6q | -31.7%-$860.9K | |
| ISHARES TR | IMCG | $1.9M | 18,832 | flat | 17q | -3.2%-$60.4K | |
| GRACO INC | GGG | $1.8M | 24,204 | -0.01pp | 29q | +5.2%+$90.7K | |
| ISHARES TR | ILCG | $1.8M | 15,594 | -0.02pp | 17q | -26.6%-$662.9K | |
| ISHARES TR | STIP | $1.8M | 17,799 | +0.01pp | 13q | +39.9%+$519.0K | |
| VANGUARD INDEX FDS | VBR | $1.8M | 7,408 | -0.01pp | 13q | -5.5%-$105.2K | |
| HONEYWELL INTL INC | HON | $1.8M | 8,038 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.8M | 33,549 | -0.03pp | 22q | -2.2%-$39.5K | |
| ISHARES TR | EFA | $1.8M | 17,213 | -0.04pp | 29q | -35.4%-$978.7K | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,038 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.8M | 36,775 | flat | 29q | +10.4%+$164.9K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $1.8M | 27,875 | -0.01pp | 17q | +3.5%+$58.8K | |
| SOUTHERN CO | SO | $1.7M | 18,206 | -0.01pp | 29q | +1.0%+$17.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.7M | 2,445 | flat | 29q | -4.5%-$80.9K | |
| SCHWAB STRATEGIC TR | SCHR | $1.7M | 69,072 | -0.01pp | 13q | -5.9%-$107.6K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,643 | flat | 29q | -2.1%-$35.7K | |
| SCHWAB STRATEGIC TR | SCHC | $1.7M | 35,294 | -0.01pp | 17q | HELD | |
| VANECK ETF TRUST | MOAT | $1.7M | 16,202 | flat | 17q | -1.5%-$25.2K | |
| SCHWAB CHARLES CORP | SCHW | $1.7M | 18,180 | flat | 29q | +16.0%+$231.0K | |
| ARM HOLDINGS PLC | ARM | $1.6M | 4,646 | +0.03pp | 9q | HELD | |
| DBX ETF TR | DBEF | $1.6M | 30,146 | +0.03pp | 17q | +131.8%+$936.4K | |
| ISHARES TR | TFLO | $1.6M | 31,778 | -0.01pp | 11q | -3.6%-$60.2K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,748 | flat | 23q | +11.9%+$171.1K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 12,562 | -0.01pp | 29q | -5.4%-$91.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.6M | 37,203 | -0.01pp | 18q | +39.9%+$453.1K | |
| ISHARES TR | DSI | $1.6M | 10,974 | +0.01pp | 17q | +11.0%+$154.6K | |
| ISHARES TR | IEFA | $1.5M | 15,899 | flat | 29q | -1.5%-$22.8K | |
| ISHARES TR | EFAV | $1.5M | 17,401 | +0.01pp | 17q | +38.9%+$427.7K | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 3,523 | +0.03pp | 10q | +15.4%+$202.8K | |
| IRON MTN INC DEL | IRM | $1.5M | 11,927 | flat | 17q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $1.5M | 32,293 | -0.01pp | 11q | -0.8%-$11.5K | |
| ISHARES TR | ITOT | $1.5M | 9,139 | flat | 18q | HELD | |
| REDDIT INC | RDDT | $1.5M | 8,562 | -0.01pp | 7q | -27.7%-$569.5K | |
| GE VERNOVA INC | GEV | $1.5M | 1,264 | +0.01pp | 7q | +13.8%+$179.8K | |
| ISHARES TR | DVY | $1.5M | 9,460 | -0.01pp | 29q | HELD | |
| OTTER TAIL CORP | OTTR | $1.5M | 16,358 | -0.01pp | 13q | -3.5%-$52.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 34,533 | flat | 29q | +30.1%+$338.0K | |
| ENBRIDGE INC | ENB | $1.5M | 26,900 | flat | 18q | +10.0%+$133.1K | |
| DEERE & CO | DE | $1.5M | 2,292 | flat | 29q | +1.0%+$14.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.4M | 29,754 | flat | 17q | +3.0%+$42.0K | |
| RTX CORPORATION | RTX | $1.4M | 7,469 | -0.01pp | 24q | +3.3%+$45.5K | |
| VANGUARD WORLD FD | VIS | $1.4M | 3,891 | flat | 4q | +2.6%+$35.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,795 | -0.01pp | 29q | -6.1%-$91.3K | |
| MERCK & CO INC | MRK | $1.4M | 10,855 | flat | 29q | +1.3%+$18.1K | |
| UNION PAC CORP | UNP | $1.4M | 5,037 | flat | 29q | +2.6%+$34.8K | |
| ALPS ETF TR | AMLP | $1.4M | 26,388 | -0.01pp | 17q | +2.6%+$34.4K | |
| AMGEN INC | AMGN | $1.4M | 3,743 | -0.01pp | 18q | -1.9%-$25.7K | |
| INNOVATOR ETFS TRUST | PMAY | $1.3M | 32,611 | +0.01pp | 17q | +73.0%+$568.3K | |
| ISHARES TR | SGOV | $1.3M | 13,365 | flat | 4q | +3.6%+$46.6K | |
| ISHARES TR | IGSB | $1.3M | 25,609 | -0.01pp | 13q | -0.6%-$8.3K | |
| SSGA ACTIVE TR | STOT | $1.3M | 28,518 | -0.01pp | 10q | -3.6%-$50.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.3M | 7,830 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $1.3M | 4,403 | +0.02pp | 2q | +19.1%+$214.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.3M | 16,096 | +0.03pp | 7q | +261.6%+$962.5K | |
| PUTNAM ETF TRUST | PVAL | $1.3M | 25,976 | -0.02pp | 2q | -28.2%-$519.9K | |
| AIM ETF PRODUCTS TRUST | FEBW | $1.3M | 36,456 | flat | 10q | HELD | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,690 | -0.01pp | 29q | HELD | |
| INNOVATOR ETFS TRUST | NJAN | $1.3M | 21,319 | -0.01pp | 10q | -10.6%-$150.0K | |
| ORACLE CORP | ORCL | $1.2M | 8,472 | flat | 29q | +14.7%+$158.7K | |
| INNOVATOR ETFS TRUST | QTAP | $1.2M | 23,902 | flat | 5q | +6.2%+$71.2K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,105 | +0.01pp | 29q | +1.7%+$20.6K | |
| SCHWAB STRATEGIC TR | FNDE | $1.2M | 30,652 | flat | 17q | +19.4%+$197.4K | |
| AIM ETF PRODUCTS TRUST | DECW | $1.2M | 33,844 | flat | 7q | HELD | |
| NXG CUSHING MIDSTREAM ENERGY | SRV | $1.2M | 24,001 | +0.01pp | 4q | +23.4%+$228.0K | |
| NORTHERN LTS FD TR IV | BIBL | $1.2M | 20,683 | flat | 5q | +5.2%+$59.5K | |
| FIDELITY COVINGTON TRUST | FENI | $1.2M | 29,781 | flat | 2q | +10.0%+$109.1K | |
| CAMBRIA ETF TR | EYLD | $1.2M | 26,080 | flat | 8q | +16.5%+$167.9K | |
| DISNEY WALT CO | DIS | $1.2M | 12,253 | flat | 29q | +31.4%+$281.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.2M | 19,044 | +0.02pp | 7q | +115.9%+$628.3K | |
| PEPSICO INC | PEP | $1.2M | 8,530 | -0.01pp | 29q | -4.3%-$52.1K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $1.1M | 7,541 | flat | 17q | +2.7%+$30.5K | |
| ISHARES TR | EAGG | $1.1M | 23,980 | flat | 13q | +12.5%+$126.2K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $1.1M | 16,594 | flat | 13q | -1.7%-$19.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.1M | 18,271 | -0.10pp | 25q | -73.9%-$3.2M | |
| ISHARES TR | ICVT | $1.1M | 9,176 | +0.02pp | 8q | +86.4%+$517.9K | |
| AIM ETF PRODUCTS TRUST | JULW | $1.1M | 27,353 | flat | 10q | HELD | |
| AIM ETF PRODUCTS TRUST | APRW | $1.1M | 29,850 | flat | 10q | +25.0%+$221.4K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,629 | flat | 28q | +36.9%+$298.5K | |
| EATON CORP PLC | ETN | $1.1M | 2,545 | flat | 17q | +3.1%+$32.8K | |
| ISHARES TR | IBB | $1.1M | 5,697 | flat | 29q | -8.4%-$99.5K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.1M | 21,490 | - | new | NEW | |
| ONEOK INC NEW | OKE | $1.1M | 12,391 | -0.01pp | 18q | -0.5%-$5.8K | |
| ISHARES TR | PFF | $1.1M | 35,190 | -0.01pp | 29q | -1.8%-$20.1K | |
| PFIZER INC | PFE | $1.1M | 44,319 | -0.01pp | 29q | +3.9%+$40.0K | |
| NUVEEN MINN QUALITY MUN INM | NMS | $1.1M | 87,113 | -0.01pp | 7q | -10.5%-$124.9K | |
| ISHARES TR | IJH | $1.1M | 13,669 | flat | 29q | -8.0%-$92.1K | |
| SHERWIN WILLIAMS CO | SHW | $1.0M | 3,037 | flat | 29q | -1.3%-$13.4K | |
| SPDR SERIES TRUST | SPYX | $1.0M | 16,856 | flat | 17q | -0.8%-$8.7K | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 5,461 | flat | 17q | -1.2%-$12.6K | |
| VANGUARD INDEX FDS | VV | $1.0M | 2,931 | -0.01pp | 17q | -14.8%-$175.8K | |
| QUALCOMM INC | QCOM | $1.0M | 5,422 | flat | 23q | -10.9%-$122.3K | |
| GLOBAL X FDS | URA | $996.2K | 22,796 | -0.01pp | 8q | +2.1%+$20.5K | |
| REALTY INCOME CORP | O | $990.8K | 15,991 | flat | 10q | +7.5%+$69.1K | |
| ISHARES TR | DGRO | $981.0K | 12,944 | flat | 25q | +10.8%+$95.7K | |
| WISDOMTREE TR | DON | $977.8K | 17,300 | flat | 17q | +0.7%+$6.9K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $975.8K | 36,073 | flat | 17q | +18.9%+$154.9K | |
| UNITED PARCEL SVCS INC | UPS | $969.1K | 9,015 | flat | 29q | HELD | |
| ISHARES TR | IWO | $968.8K | 2,459 | flat | 13q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $967.7K | 42,219 | flat | 8q | +4.1%+$38.6K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $966.9K | 17,205 | flat | 5q | HELD | |
| PIMCO ETF TR | MUNI | $962.7K | 18,303 | +0.01pp | 10q | +58.0%+$353.4K | |
| VANGUARD WORLD FD | MGK | $962.7K | 10,951 | flat | 17q | +422.2%+$778.3K | |
| SPDR INDEX SHS FDS | NANR | $952.9K | 12,621 | -0.01pp | 8q | +8.3%+$73.0K | |
| SELECT SECTOR SPDR TR | XLC | $952.6K | 8,892 | -0.01pp | 17q | -1.9%-$18.1K | |
| INNOVATOR ETFS TRUST | PJAN | $945.5K | 19,104 | flat | 17q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $943.3K | 4,919 | +0.01pp | 3q | +52.9%+$326.4K | |
| AIM ETF PRODUCTS TRUST | SEPW | $940.8K | 28,173 | flat | 8q | -1.3%-$12.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $938.8K | 9,996 | flat | 12q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $937.3K | 18,483 | +0.01pp | 12q | +6.0%+$53.1K | |
| LOCKHEED MARTIN CORP | LMT | $933.2K | 1,832 | -0.01pp | 29q | +4.2%+$37.2K | |
| ISHARES TR | GNMA | $933.1K | 21,096 | flat | 10q | +1.7%+$15.8K | |
| PHILIP MORRIS INTL INC | PM | $924.0K | 5,107 | flat | 18q | +2.1%+$19.2K | |
| INNOVATOR ETFS TRUST | PJUN | $921.0K | 21,305 | flat | 16q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $917.3K | 20,099 | flat | 17q | +0.6%+$5.0K | |
| VANGUARD INDEX FDS | VXF | $916.0K | 3,720 | flat | 18q | -4.2%-$39.9K | |
| VANGUARD MALVERN FDS | VTIP | $914.5K | 18,206 | -0.01pp | 13q | -4.8%-$45.7K | |
| BOOKING HOLDINGS INC | BKNG | $907.2K | 5,090 | flat | 26q | +2419.8%+$871.2K | |
| VANGUARD WORLD FD | VPU | $900.5K | 4,601 | -0.01pp | 14q | -15.0%-$158.7K | |
| FIDELITY COVINGTON TRUST | FSMD | $900.3K | 17,034 | flat | 5q | +1.2%+$10.7K | |
| AIM ETF PRODUCTS TRUST | AUGW | $898.9K | 26,404 | flat | 11q | +2.3%+$20.2K | |
| ROCKWELL AUTOMATION INC | ROK | $893.9K | 1,806 | flat | 17q | +1.8%+$15.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $892.8K | 11,513 | -0.01pp | 17q | -22.6%-$260.0K | |
| SPDR SERIES TRUST | XAR | $891.2K | 3,140 | flat | 12q | +5.6%+$47.1K | |
| INNOVATOR ETFS TRUST | POCT | $884.7K | 19,062 | flat | 14q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $875.6K | 5,024 | flat | 4q | +16.7%+$125.1K | |
| VANECK ETF TRUST | HYEM | $869.7K | 43,247 | flat | 4q | +7.6%+$61.2K | |
| WORLD GOLD TR | GLDM | $866.5K | 10,910 | -0.03pp | 7q | -30.7%-$383.1K | |
| PARKER-HANNIFIN CORP | PH | $859.1K | 878 | flat | 9q | +0.6%+$4.9K | |
| INNOVATOR ETFS TRUST | PSEP | $859.1K | 18,656 | flat | 17q | -0.6%-$5.4K | |
| INNOVATOR ETFS TRUST | NOCT | $849.2K | 13,582 | flat | 14q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $847.2K | 19,674 | flat | 13q | HELD | |
| MASTEC INC | MTZ | $840.4K | 2,020 | flat | 9q | +0.6%+$5.0K | |
| MERCADOLIBRE INC | MELI | $838.5K | 494 | -0.01pp | 10q | -9.7%-$90.0K | |
| ISHARES TR | IJK | $834.8K | 7,105 | flat | 29q | -0.6%-$5.1K | |
| VANGUARD WORLD FD | VDE | $822.3K | 5,477 | -0.01pp | 8q | -5.5%-$47.6K | |
| ISHARES TR | LQD | $816.7K | 7,488 | -0.01pp | 13q | -7.7%-$68.5K | |
| NOVO-NORDISK A S | NVO | $815.8K | 17,017 | +0.01pp | 11q | +104.2%+$416.4K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $812.8K | 54,625 | flat | 17q | -3.5%-$29.1K | |
| INNOVATOR ETFS TRUST | BJAN | $812.2K | 13,796 | flat | 17q | -1.0%-$7.8K | |
| PRUDENTIAL FINL INC | PRU | $811.6K | 7,520 | flat | 18q | -1.8%-$14.6K | |
| AIM ETF PRODUCTS TRUST | JUNW | $805.9K | 23,435 | +0.01pp | 9q | +117.3%+$435.1K | |
| CELCUITY INC | CELC | $805.8K | 7,702 | -0.01pp | 6q | -12.8%-$117.8K | |
| STARBUCKS CORP | SBUX | $805.1K | 7,879 | flat | 29q | -2.4%-$19.5K | |
| CVS HEALTH CORP | CVS | $804.2K | 7,774 | flat | 29q | -27.4%-$303.2K | |
| INVESCO EXCHANGE TRADED FD T | RFV | $788.4K | 5,516 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NJUL | $785.3K | 10,142 | flat | 11q | -3.7%-$30.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $778.9K | 3,451 | flat | 29q | HELD | |
| SPDR SERIES TRUST | SPYG | $774.2K | 6,507 | flat | 20q | -11.3%-$99.0K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $771.4K | 70,645 | flat | 9q | +1.9%+$14.7K | |
| ILLINOIS TOOL WKS INC | ITW | $766.6K | 2,834 | flat | 28q | +1.0%+$7.6K | |
| SPDR SERIES TRUST | MDYG | $765.9K | 6,833 | flat | 17q | -8.4%-$70.3K | |
| ETF SER SOLUTIONS | QTUM | $763.3K | 4,616 | +0.01pp | 2q | +59.0%+$283.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $747.3K | 15,824 | - | new | NEW |
Showing the largest 400 of 764 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 | $363.2M | 11.2% |
| Funds & ETFs | $165.5M | 5.1% |
| Computer Hardware | $154.2M | 4.8% |
| Retail & Consumer | $101.9M | 3.2% |
| Software & IT Services | $95.1M | 2.9% |
| Insurance | $48.8M | 1.5% |
| Other sectors | $275.2M | 8.5% |
| Not classified | $2.0B | 62.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 764 | 72 | 309 | 284 | 37 | 33.8% | 9 |
| Q1 2026 | $2.8B | 729 | 55 | 211 | 381 | 51 | 34.1% | 14 |
| Q4 2025 | $2.9B | 725 | 33 | 300 | 274 | 46 | 34.9% | 12 |
| Q3 2025 | $2.8B | 738 | 66 | 298 | 236 | 32 | 35.8% | 10 |
| Q2 2025 | $2.5B | 704 | 51 | 327 | 237 | 31 | 35.8% | 10 |
| Q1 2025 | $2.4B | 684 | 48 | 283 | 244 | 29 | 35.5% | 15 |
| Q4 2024 | $2.5B | 665 | 45 | 280 | 232 | 48 | 37.6% | 29 |
| Q3 2024 | $2.4B | 668 | 38 | 247 | 227 | 27 | 36.4% | 28 |
| Q2 2024 | $2.3B | 657 | 48 | 291 | 197 | 17 | 36.8% | 22 |
| Q1 2024 | $2.1B | 626 | 89 | 233 | 269 | 49 | 34.1% | 24 |
| Q3 2023 | $1.8B | 586 | 27 | 248 | 208 | 30 | 33.0% | 297 |
| Q2 2023 | $1.8B | 589 | 43 | 250 | 196 | 23 | 32.9% | 389 |
| Q1 2023 | $1.6B | 569 | 109 | 203 | 149 | 13 | 31.6% | 480 |
| Q4 2022 | $1.2B | 473 | 37 | 173 | 194 | 36 | 33.8% | 571 |
| Q3 2022 | $1.2B | 472 | 23 | 204 | 170 | 30 | 34.7% | 663 |
| Q2 2022 | $1.2B | 479 | 24 | 232 | 148 | 51 | 34.3% | 755 |
| Q1 2022 | $1.4B | 506 | 270 | 109 | 126 | 115 | 35.5% | 846 |
| Q4 2021 | $683.1M | 351 | 53 | 200 | 67 | 104 | 29.7% | 936 |
| Q3 2021 | $749.2M | 402 | 16 | 190 | 92 | 14 | 25.2% | 1,028 |
| Q2 2021 | $751.7M | 400 | 28 | 171 | 126 | 24 | 24.6% | 1,120 |
| Q1 2021 | $854.7M | 396 | 145 | 154 | 89 | 175 | 33.3% | 1,211 |
| Q4 2020 | $1.1B | 426 | 49 | 226 | 113 | 60 | 32.6% | 1,301 |
| Q3 2020 | $1.1B | 437 | 71 | 183 | 134 | 21 | 30.6% | 1,393 |
| Q2 2020 | $899.9M | 387 | 68 | 161 | 124 | 40 | 32.1% | 1,485 |
| Q1 2020 | $744.9M | 359 | 24 | 170 | 137 | 68 | 30.0% | 1,576 |
| Q4 2019 | $815.9M | 403 | 36 | 184 | 115 | 20 | 29.6% | 1,667 |
| Q3 2019 | $721.8M | 387 | 30 | 152 | 134 | 9 | 30.4% | 1,759 |
| Q2 2019 | $675.3M | 366 | 19 | 197 | 82 | 14 | 31.4% | 1,851 |
| Q1 2019 | $623.7M | 361 | 0 | 0 | 0 | 0 | 31.6% | 1,942 |
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.