HolderBook

Financial Network Wealth Advisors LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2012031
Reported value
$98.5M
Positions
858
Top 10 weight
33.7%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
GLOBAL X FDSCLIP$7.5M74,6947.61%+1.17pp4q+19.2%+$1.2M
SPDR SERIES TRUSTBIL$5.4M58,6605.46%-0.89pp9q-13.3%-$827.1K
SPDR SERIES TRUSTSPYG$4.0M33,3454.03%+0.79pp11q+3.4%+$128.7K
FIRST TR EXCHNG TRADED FD VIBUFR$3.3M91,1413.38%-6.88pp11q-69.3%-$7.5M
SPDR INDEX SHS FDSSPDW$2.9M56,6732.90%+0.39pp11q+5.4%+$145.9K
APPLE INCAAPL$2.8M9,6192.82%+0.28pp11q-1.7%-$47.2K
SPDR SERIES TRUSTSPYV$2.5M40,4982.50%+0.31pp11q+7.0%+$162.1K
INNOVATOR ETFS TRUSTBUFF$1.9M36,1021.93%-0.03pp11q-6.9%-$140.0K
ISHARES TRIVV$1.5M2,0471.56%+0.28pp11q+7.1%+$101.8K
MICROSOFT CORPMSFT$1.5M3,9761.51%+0.04pp11q+3.1%+$44.0K
PACER FDS TRPSFF$1.4M41,3691.44%+0.03pp6q-3.7%-$54.9K
SPDR SERIES TRUSTSPSM$1.2M20,6681.21%+0.26pp11q+7.1%+$78.7K
FIRST TR EXCHNG TRADED FD VIBUFT$1.1M43,7651.15%-0.03pp11q-6.2%-$74.9K
NVIDIA CORPORATIONNVDA$1.1M5,6361.14%+0.24pp11q+11.3%+$114.7K
SPDR INDEX SHS FDSSPEM$1.0M19,7661.04%+0.17pp11q+8.8%+$83.0K
ISHARES TRIEF$993.9K10,5101.01%+0.06pp11q+8.6%+$78.7K
ABBVIE INCABBV$968.9K3,8500.98%+0.10pp11q-2.6%-$25.7K
MCDONALDS CORPMCD$952.1K3,5220.97%-0.19pp11q-3.1%-$30.5K
ALPHABET INCGOOGL$948.8K2,6550.96%+0.17pp11q-1.8%-$17.9K
VANECK ETF TRUSTHYD$846.3K16,4300.86%-0.09pp11q-11.6%-$110.7K
SPDR SERIES TRUSTSPYM$839.5K9,5530.85%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$806.6K1,6120.82%+0.02pp11qHELD
EXXON MOBIL CORPXOMXXXX$789.5K5,7740.80%-0.23pp11q-2.9%-$23.7K
ISHARES TRSHYG$778.2K18,3500.79%+0.11pp11q+17.3%+$114.8K
SPDR SERIES TRUSTSLYG$713.8K5,9910.72%+0.15pp11q+3.8%+$26.2K
HARBOR ETF TRUSTHGER$711.9K24,2650.72%+0.20pp9q+48.7%+$233.3K
SPDR SERIES TRUSTSPMB$711.5K31,8930.72%+0.12pp11q+21.9%+$127.8K
FIRST TR EXCHANGE-TRADED FDLMBS$647.2K13,0020.66%-0.04pp4q-4.4%-$29.6K
FRANKLIN TEMPLETON ETF TRFLJP$642.2K16,1560.65%-newNEW
PACER FDS TRPSFD$617.3K15,4940.63%-0.06pp11q-15.5%-$113.0K
SPDR SERIES TRUSTMDYG$554.1K4,9430.56%+0.08pp11q+0.6%+$3.1K
AMAZON COM INCAMZN$546.5K2,2930.55%+0.09pp11q+5.7%+$29.6K
J P MORGAN EXCHANGE TRADED FJQUA$537.1K7,4300.55%+0.14pp11q+14.3%+$67.1K
FIRST TR EXCHNG TRADED FD VIGMAY$529.7K12,3080.54%+0.01pp7q-2.6%-$14.4K
VANGUARD WHITEHALL FDSVYM$517.8K3,2770.53%+0.03pp11q+1.1%+$5.5K
SPDR SERIES TRUSTSPTL$517.1K19,7140.52%+0.09pp11q+21.6%+$91.8K
ISHARES TRGOVT$516.7K22,6840.52%+0.06pp11q+14.7%+$66.2K
VANGUARD SCOTTSDALE FDSVCIT$510.7K6,1790.52%+0.07pp11q+16.3%+$71.4K
SPDR SERIES TRUSTMDYV$509.0K5,3670.52%+0.05pp11q+1.1%+$5.6K
SNAP ON INCSNA$476.9K1,1850.48%-0.01pp9q-11.7%-$63.2K
VANGUARD STAR FDSVXUS$471.5K5,5150.48%+0.06pp7q+3.5%+$15.9K
SPDR SERIES TRUSTSPSB$468.9K15,6240.48%+0.07pp11q+19.2%+$75.5K
VANGUARD INTL EQUITY INDEX FVT$430.2K2,7410.44%+0.17pp4q+45.3%+$134.2K
COCA COLA COKO$428.5K5,2730.43%+0.03pp11qHELD
AMPHENOL CORPAPH$411.6K2,3340.42%+0.05pp10q-19.0%-$96.6K
INNOVATOR ETFS TRUSTIAPR$409.2K12,3210.42%+0.02pp11qHELD
FIRST TR EXCHNG TRADED FD VIDNOV$398.8K7,7670.40%+0.02pp11q-0.9%-$3.5K
WORLD GOLD TRGLDM$398.6K5,0190.40%-0.04pp5q+7.8%+$29.0K
ISHARES TRSTIP$392.4K3,8410.40%+0.03pp11q+9.2%+$33.2K
INNOVATOR ETFS TRUSTEALT$383.5K10,6930.39%+0.02pp6qHELD
INNOVATOR ETFS TRUSTPAPR$378.0K8,9570.38%+0.03pp9q+2.2%+$8.2K
INNOVATOR ETFS TRUSTBALT$373.5K10,8990.38%flat6q-1.2%-$4.5K
PACER FDS TRPSFJ$372.5K10,5910.38%-0.11pp11q-27.5%-$141.2K
AIM ETF PRODUCTS TRUSTSIXO$370.7K10,3340.38%+0.02pp9qHELD
PACER FDS TRPSFO$367.5K10,6120.37%+0.01pp11q-4.7%-$18.1K
INNOVATOR ETFS TRUSTBSEP$348.0K6,6000.35%+0.03pp11qHELD
INNOVATOR ETFS TRUSTKAPR$343.8K8,6370.35%+0.03pp11qHELD
SPDR SERIES TRUSTSLYV$334.2K3,0630.34%+0.04pp11q+0.7%+$2.4K
RTX CORPORATIONRTX$330.5K1,7420.34%flat5q+2.2%+$7.0K
INNOVATOR ETFS TRUSTPOCT$324.3K6,9870.33%+0.03pp9q+2.7%+$8.6K
WELLS FARGO & COWFC$322.9K3,9070.33%+0.01pp11q+0.9%+$2.9K
FIRST TR EXCHNG TRADED FD VIFDEC$321.4K5,9000.33%+0.03pp11qHELD
3M COMMM$320.9K1,9820.33%+0.03pp11qHELD
META PLATFORMS INCMETA$320.7K5690.33%+0.01pp9q+7.0%+$20.9K
BROADCOM INCAVGO$318.1K8420.32%+0.13pp9q+37.1%+$86.1K
FIRST TR EXCHNG TRADED FD VIGFEB$316.0K7,1760.32%+0.02pp7qHELD
VISA INCV$315.6K9200.32%+0.04pp11q+3.3%+$9.9K
SPDR SERIES TRUSTJNK$313.7K3,2550.32%-0.02pp11q-5.5%-$18.1K
CHEVRON CORPORATIONCVX$313.0K1,8880.32%-0.07pp11q+3.6%+$10.9K
ALPHABET INCGOOG$310.6K8790.32%+0.06pp11q+0.7%+$2.1K
ADVANCED MICRO DEVICES INCAMD$295.7K5090.30%+0.21pp7q+23.2%+$55.8K
SPDR GOLD TRGLD$295.4K8020.30%-0.03pp9q+7.9%+$21.7K
ETFIS SER TR INFLT$294.3K12,8230.30%flat9qHELD
ABBOTT LABORATORIESABT$292.4K3,2220.30%-0.10pp6q-13.6%-$46.1K
INNOVATOR ETFS TRUSTPJUL$291.4K5,9700.30%+0.01pp11qHELD
SSGA ACTIVE ETF TRRLY$287.0K8,3150.29%-newNEW
INVESCO QQQ TRQQQ$283.5K3850.29%+0.23pp5q+301.0%+$212.8K
FIRST TR EXCHNG TRADED FD VIEIPI$280.7K12,8510.28%-0.01pp5q+0.5%+$1.4K
TESLA INCTSLA$266.2K6330.27%+0.03pp9q-1.2%-$3.4K
VERIZON COMMUNICATIONS INCVZ$259.3K6,1240.26%-0.10pp11q-13.2%-$39.5K
WALMART INCWMT$258.4K2,2810.26%-0.07pp11q-12.2%-$35.8K
FIRST TR EXCHNG TRADED FD VIFAPR$247.6K5,2970.25%+0.01pp7qHELD
FIRST TR EXCHNG TRADED FD VIFAUG$242.2K4,2870.25%+0.01pp11q-2.7%-$6.8K
INNOVATOR ETFS TRUSTEAPR$239.7K7,2850.24%+0.02pp11qHELD
NOVO-NORDISK A SNVO$236.9K4,9420.24%+0.05pp11q-3.6%-$8.9K
INNOVATOR ETFS TRUSTPMAR$236.3K4,9460.24%+0.03pp11q+9.5%+$20.4K
T ROWE PRICE EXCHANGE-TRADEDTBUX$230.8K4,6370.23%-newNEW
JOHNSON & JOHNSONJNJ$228.1K8980.23%+0.01pp9qHELD
PROFESIONALLY MANAGED PORTFOCSMD$220.4K6,0390.22%flat7q-14.7%-$37.9K
INNOVATOR ETFS TRUSTUOCT$219.5K5,3390.22%+0.01pp9qHELD
INNOVATOR ETFS TRUSTPJAN$219.4K4,4330.22%+0.02pp10q+4.0%+$8.4K
AMERICAN CENTY ETF TRAVUV$219.0K1,7550.22%+0.04pp2q+6.9%+$14.1K
FIRST TR EXCHNG TRADED FD VIGAUG$217.4K5,2490.22%+0.01pp7q-2.2%-$5.0K
JPMORGAN CHASE & COJPM$216.0K6600.22%+0.04pp10q+9.3%+$18.3K
USCF ETF TRSDCI$215.4K8,1450.22%flat2q+4.9%+$10.2K
ASML HLDG NVASML$206.9K1040.21%+0.06pp9q-8.8%-$19.9K
HOME DEPOT INCHD$206.4K5850.21%+0.01pp11q+0.7%+$1.4K
MASTERCARD INCORPORATEDMA$204.9K3990.21%-0.02pp11q-11.3%-$26.2K
INNOVATOR ETFS TRUSTKJAN$204.2K4,4760.21%+0.02pp9qHELD
FIRST TR EXCHNG TRADED FD VIFMAY$200.2K3,5620.20%+0.01pp9qHELD
STATE STR SPDR S&P 500 ETF TSPY$196.4K2630.20%+0.05pp11q+13.9%+$23.9K
FIRST TR EXCHANGE TRADED FDGRID$191.4K9980.19%flat6q-13.1%-$28.8K
ISHARES TRIUSG$190.7K1,0140.19%+0.03pp8qHELD
ISHARES TRTIP$189.1K1,7280.19%+0.01pp11q+7.6%+$13.4K
INNOVATOR ETFS TRUSTSFLR$187.1K4,8490.19%+0.01pp2qHELD
JANUS DETROIT STR TRJAAA$185.7K3,6780.19%+0.03pp9q+21.5%+$32.8K
FIRST TR EXCHNG TRADED FD VIGJUL$184.8K4,2500.19%+0.01pp7qHELD
TJX COS INC NEWTJX$183.3K1,2100.19%flat7q+7.9%+$13.5K
VANGUARD INDEX FDSVTV$180.5K8280.18%+0.02pp9qHELD
SPDR SERIES TRUSTSPTS$178.6K6,1570.18%+0.03pp10q+22.2%+$32.5K
FIRST TR EXCHNG TRADED FD VIFJUL$177.5K2,9820.18%+0.01pp9qHELD
INNOVATOR ETFS TRUSTIJAN$177.0K4,6490.18%+0.01pp9qHELD
BOEING COBA$176.9K8170.18%+0.01pp9q+1.0%+$1.7K
INNOVATOR ETFS TRUSTPAUG$171.7K3,7610.17%+0.01pp11qHELD
ELI LILLY & COLLY$171.5K1430.17%+0.05pp9q+5.1%+$8.4K
COSTCO WHOLESALE CORPORATIONCOST$170.6K1820.17%-0.03pp9q-9.5%-$17.8K
TEXAS INSTRS INCTXN$168.8K5660.17%+0.05pp9q-10.9%-$20.6K
INNOVATOR ETFS TRUSTPSEP$168.0K3,6490.17%+0.01pp11qHELD
DISNEY WALT CODIS$166.8K1,7330.17%-0.01pp11q-2.6%-$4.4K
PFIZER INCPFE$155.0K6,4380.16%-0.03pp11q+0.7%+$1.1K
INNOVATOR ETFS TRUSTBFEB$148.0K2,8120.15%+0.01pp10qHELD
APPLIED MATLS INCAMAT$146.0K2020.15%+0.06pp9q-18.9%-$34.0K
THERMO FISHER SCIENTIFIC INCTMO$145.4K2900.15%+0.01pp11q+5.1%+$7.0K
VANGUARD MUN BD FDSVTEB$142.5K2,8180.14%flat8qHELD
INNOVATOR ETFS TRUSTXDSQ$140.0K3,2590.14%+0.03pp6q+21.2%+$24.4K
INNOVATOR ETFS TRUSTTJUL$139.4K4,6110.14%flat6q-4.2%-$6.0K
SHERWIN WILLIAMS COSHW$138.8K4030.14%-0.02pp11q-15.3%-$25.1K
CASEYS GEN STORES INCCASY$135.9K1710.14%-0.10pp9q-46.1%-$116.1K
NETFLIX INCNFLX$135.4K1,8970.14%-0.06pp11q-3.3%-$4.6K
VANGUARD INDEX FDSVTI$134.2K3630.14%+0.11pp6q+317.2%+$102.0K
CISCO SYS INCCSCO$134.1K1,1420.14%+0.02pp11q-24.2%-$42.8K
INNOVATOR ETFS TRUSTUMAR$132.9K3,1460.13%+0.01pp9qHELD
INNOVATOR ETFS TRUSTPFEB$132.5K3,0770.13%+0.01pp11qHELD
INNOVATOR ETFS TRUSTZAUG$130.5K4,7400.13%flat7qHELD
AT&T INCT$127.2K6,1440.13%-0.05pp11qHELD
PROCTER & GAMBLE COPG$125.0K8520.13%-0.02pp7q-14.4%-$21.0K
INTERNATIONAL BUSINESS MACHSIBM$124.4K4420.13%+0.02pp11q+1.8%+$2.3K
FASTENAL COFAST$124.0K2,5820.13%-0.02pp9q-13.9%-$20.1K
MEDTRONIC PLCMDT$122.6K1,5670.12%-0.02pp11q-3.3%-$4.1K
ORACLE CORPORCL$122.5K8360.12%+0.01pp11q+7.3%+$8.4K
J P MORGAN EXCHANGE TRADED FJPST$122.3K2,4180.12%+0.01pp11q+13.7%+$14.8K
FIRST TR EXCHANGE-TRADED FDSDVY$122.2K2,8320.12%+0.01pp6qHELD
BANK OF AMER CORPBAC$119.9K2,1040.12%+0.03pp9q+9.1%+$10.0K
ISHARES SILVER TRSLV$119.2K2,2300.12%-0.02pp9q+7.4%+$8.2K
ISHARES TRSHY$118.7K1,4460.12%+0.07pp2q+122.1%+$65.3K
FIRST TR EXCHNG TRADED FD VIBUFG$118.5K4,0420.12%-0.41pp11q-79.0%-$445.2K
SPDR INDEX SHS FDSGWX$118.1K2,6980.12%+0.01pp9q+9.1%+$9.9K
ATMOS ENERGY CORPATO$117.6K6830.12%-0.03pp11q-15.2%-$21.0K
FIRST TR EXCHANGE-TRADED FDFTCB$117.1K5,6130.12%flat5qHELD
MONDELEZ INTL INCMDLZ$116.5K2,0140.12%-0.01pp9q-4.1%-$5.0K
SALESFORCE INCCRM$115.6K7380.12%-0.01pp10q+14.4%+$14.6K
CORNING INCGLW$114.3K4470.12%+0.04pp9q-17.5%-$24.3K
INVESCO EXCHANGE TRADED FD TSPGP$113.5K9280.12%+0.01pp9qHELD
CME GROUP INCCME$113.2K5130.11%-0.06pp9q-12.5%-$16.1K
INNOVATOR ETFS TRUSTUFEB$113.1K2,9250.11%+0.01pp9qHELD
J P MORGAN EXCHANGE TRADED FHELO$112.9K1,6700.11%-0.01pp7q-11.6%-$14.8K
INNOVATOR ETFS TRUSTBMAR$112.4K1,9510.11%+0.01pp9qHELD
INNOVATOR ETFS TRUSTPDEC$111.8K2,4370.11%+0.01pp9qHELD
INNOVATOR ETFS TRUSTXDQQ$110.7K2,7180.11%+0.03pp6q+21.1%+$19.3K
MICRON TECHNOLOGY INCMU$109.7K950.11%+0.11pp2q+1483.3%+$102.7K
FIRST TR EXCHNG TRADED FD VIFFEB$109.2K1,7910.11%+0.01pp9qHELD
ISHARES TRUSHY$106.7K2,8810.11%-0.01pp9q-5.8%-$6.6K
PEPSICO INCPEP$106.4K7860.11%-0.02pp11q-3.8%-$4.2K
CORTEVA INCCTVA$106.2K1,2540.11%-0.04pp9q-24.8%-$35.0K
STARBUCKS CORPSBUX$105.6K1,0330.11%+0.01pp11q-2.0%-$2.1K
GENERAL DYNAMICS CORPGD$104.5K2950.11%flat9q-4.5%-$5.0K
WEC ENERGY GROUP INCWEC$103.9K8900.11%-0.03pp9q-22.6%-$30.4K
FIRST TR EXCHNG TRADED FD VIFJAN$103.8K1,8850.11%+0.01pp9qHELD
WATSCO INCWSO$102.6K2460.10%-0.01pp9q-18.3%-$22.9K
PHILIP MORRIS INTL INCPM$102.0K5640.10%flat9q-4.7%-$5.1K
INNOVATOR ETFS TRUSTUAPR$101.5K2,8910.10%flat6q-1.2%-$1.2K
FIRST TR EXCHANGE-TRADED FDKNG$101.4K2,0080.10%+0.01pp6q+6.3%+$6.0K
INNOVATOR ETFS TRUSTBAUG$100.6K1,8760.10%+0.01pp9qHELD
REPUBLIC SVCS INCRSG$97.2K4560.10%-0.03pp9q-22.8%-$28.8K
ISHARES TREEM$96.3K1,4080.10%+0.03pp4q+13.5%+$11.4K
FIRST TR EXCHNG TRADED FD VIGMAR$96.2K2,1750.10%flat7qHELD
ISHARES TRDVY$95.5K6110.10%flat9qHELD
CVS HEALTH CORPCVS$94.8K9160.10%+0.02pp9q-13.3%-$14.5K
AIM ETF PRODUCTS TRUSTMAYW$94.6K2,7200.10%flat7qHELD
SCHWAB STRATEGIC TRFNDF$94.5K1,7910.10%+0.01pp8qHELD
VANGUARD INTL EQUITY INDEX FVWO$94.4K1,5820.10%+0.02pp8q+13.5%+$11.2K
ISHARES TRITOT$94.3K5740.10%+0.01pp9q+0.5%
PACER FDS TRPSFM$93.7K2,6880.10%+0.01pp10qHELD
FIRST TR EXCHANGE TRADED FDAIRR$92.3K6930.09%+0.02pp6qHELD
THE CIGNA GROUPCI$92.1K3340.09%+0.01pp9q+5.7%+$5.0K
ISHARES TRIYW$91.1K3610.09%+0.03pp9qHELD
VERTEX PHARMACEUTICALS INCVRTX$90.4K1820.09%+0.01pp9q+2.2%+$2.0K
EQUINIX INCEQIX$89.7K860.09%-0.02pp9q-21.8%-$25.0K
SPDR SERIES TRUSTBILS$88.6K8920.09%+0.01pp9q+19.6%+$14.5K
VERISK ANALYTICS INCVRSK$86.6K4820.09%flat9q+2.8%+$2.3K
AMERICAN WTR WKS CO INC NEWAWK$85.5K6500.09%-0.02pp9q-15.8%-$16.0K
GE AEROSPACEGE$85.2K2280.09%+0.03pp9q+14.0%+$10.5K
MONSTER BEVERAGE CORP NEWMNST$85.2K8860.09%+0.02pp7q-2.1%-$1.8K
AUTOMATIC DATA PROCESSING INADP$85.2K3800.09%flat9q-6.4%-$5.8K
QUALCOMM INCQCOM$84.0K4540.09%-0.02pp11q-42.1%-$61.0K
INNOVATOR ETFS TRUSTUJAN$83.1K1,8340.08%-0.03pp6q-28.2%-$32.7K
INNOVATOR ETFS TRUSTUJUL$83.0K2,0370.08%flat6q-1.3%-$1.1K
INNOVATOR ETFS TRUSTBJUL$83.0K1,5290.08%+0.01pp9q+11.9%+$8.9K
ISHARES TRVLUE$82.7K4140.08%+0.03pp2q+19.7%+$13.6K
TEXAS PACIFIC LAND CORPORATITPL$81.4K1860.08%-0.01pp7qHELD
STRYKER CORPORATIONSYK$80.3K2550.08%-0.02pp9q-12.1%-$11.0K
C H ROBINSON WORLDWIDE INCHRW$80.0K4250.08%+0.01pp9q-4.3%-$3.6K
INNOVATOR ETFS TRUSTAPRJ$79.1K3,1940.08%flat6qHELD
PALANTIR TECHNOLOGIES INCPLTR$78.8K6750.08%+0.02pp8q+60.7%+$29.8K
AMERICAN CENTY ETF TRAVSF$78.5K1,6850.08%flat2qHELD
CONSTELLATION BRANDS INCSTZ$77.6K5580.08%-0.01pp6q+1.3%
INNOVATOR ETFS TRUSTBOCT$77.3K1,4580.08%+0.02pp9q+12.9%+$8.9K
INVESCO EXCHANGE TRADED FD TXMHQ$77.1K6830.08%+0.01pp9qHELD
LOWES COS INCLOW$77.0K3490.08%-0.02pp11q-10.3%-$8.8K
INNOVATOR ETFS TRUSTBDEC$76.7K1,4410.08%+0.01pp6qHELD
VANGUARD INDEX FDSVOO$76.2K1110.08%+0.01pp9qHELD
CENTENE CORP DELCNC$76.0K1,1840.08%+0.04pp9q+11.9%+$8.1K
FIRST TR EXCHNG TRADED FD VIGOCT$75.6K1,8190.08%flat7qHELD
FIRST TR EXCHNG TRADED FD VIOCTM$75.6K2,2490.08%flat6qHELD
AIM ETF PRODUCTS TRUSTSIXP$75.0K2,2230.08%+0.01pp7qHELD
FIRST TR EXCHNG TRADED FD VIJULM$74.1K2,1400.08%flat6qHELD
CATERPILLAR INCCAT$73.5K690.07%+0.02pp10q-9.2%-$7.5K
INNOVATOR ETFS TRUSTPNOV$73.4K1,6560.07%+0.01pp10qHELD
PG&E CORPPCG$72.9K4,3320.07%flat9q+9.0%+$6.0K
DBX ETF TRDBEF$71.8K1,3150.07%+0.01pp9qHELD
SCHWAB STRATEGIC TRSCHB$71.3K2,4610.07%+0.01pp6qHELD
INNOVATOR ETFS TRUSTPJUN$71.1K1,6450.07%+0.05pp9q+232.3%+$49.7K
SELECT SECTOR SPDR TRXLI$70.9K3830.07%+0.02pp6q+26.0%+$14.6K
SOUTHWEST AIRLS COLUV$70.9K1,3780.07%+0.03pp9q+30.1%+$16.4K
CITIGROUP INCC$70.5K5040.07%+0.01pp9q+1.0%
MORGAN STANLEYMS$70.0K3350.07%+0.01pp9q-6.9%-$5.2K
WILLIAMS COS INCWMB$68.8K9260.07%-0.01pp9q-11.0%-$8.5K
FIRST TR EXCHNG TRADED FD VIFNOV$68.8K1,1760.07%+0.01pp9qHELD
S&P GLOBAL INCSPGI$68.4K1680.07%-0.04pp9q-30.3%-$29.7K
FREEPORT-MCMORAN INCFCX$67.5K1,0730.07%flat7q-2.8%-$1.9K
FIRST TR EXCHANGE-TRADED FDCAAA$67.3K3,3120.07%flat3q-3.3%-$2.3K
CINTAS CORPCTAS$66.9K3930.07%-0.02pp9q-26.5%-$24.2K
ISHARES TREFV$66.8K8720.07%+0.01pp9q+11.2%+$6.7K
AMERICAN TOWER CORPAMT$66.1K4040.07%flat9q+1.3%
VANECK MERK GOLD ETFOUNZ$65.7K1,7020.07%-0.01pp6qHELD
SHOPIFY INCSHOP$65.0K5690.07%-0.01pp9q-7.9%-$5.6K
SHELL PLCSHEL$64.2K8280.07%flat9q+17.6%+$9.6K
ISHARES INCEZU$63.2K9090.06%+0.02pp5q+19.1%+$10.1K
MERCK & CO INCMRK$62.5K4870.06%+0.01pp10q+4.3%+$2.6K
FIRST TR EXCHNG TRADED FD VIDDEC$62.2K1,3120.06%flat9qHELD
FIRST TR EXCHNG TRADED FD VIFSEP$61.5K1,1170.06%flat9qHELD
MOTOROLA SOLUTIONS INCMSI$61.5K1480.06%-0.03pp9q-29.9%-$26.2K
SPDR SERIES TRUSTCWB$61.5K5700.06%+0.01pp4q-6.6%-$4.3K
JANUS DETROIT STR TRJMBS$61.3K1,3620.06%-0.01pp9q-12.1%-$8.4K
CSX CORPCSX$60.8K1,2800.06%+0.01pp9q+1.1%
ISHARES TRIJR$60.8K4100.06%+0.01pp9qHELD
FIRST TR EXCHNG TRADED FD VIGJAN$60.7K1,3480.06%flat7qHELD
GALLAGHER ARTHUR J & COAJG$60.6K2640.06%-0.02pp9q-28.6%-$24.3K
FIRST TR EXCHANGE-TRADED ALPFYX$60.5K4190.06%-newNEW
EPAM SYS INCEPAM$59.8K7540.06%-0.02pp9q+34.4%+$15.3K
ILLINOIS TOOL WKS INCITW$59.6K2200.06%-0.01pp9q-15.1%-$10.6K
ISHARES TRXT$59.5K7200.06%+0.01pp9qHELD
AMERICAN EXPRESS COAXP$59.1K1750.06%+0.01pp9q+2.3%+$1.4K
FIRST TR EXCHANGE-TRADED FDFTSL$59.0K1,3180.06%flat6qHELD
NASDAQ INCNDAQ$58.8K7460.06%-0.03pp9q-28.4%-$23.3K
T-MOBILE US INCTMUS$58.5K3490.06%-0.04pp9q-27.4%-$22.1K
AMERICAN INTL GROUP INCAIG$57.1K7660.06%flat9q+1.1%
INNOVATOR ETFS TRUSTIJUL$57.1K1,5870.06%flat6q-5.6%-$3.4K
ABRDN PRECIOUS METALS BASKETGLTR$57.1K3150.06%-0.01pp4qHELD
ENBRIDGE INCENB$55.9K1,0320.06%flat9q-2.8%-$1.6K
INVESCO CURRENCYSHARES BRITFXB$55.9K4380.06%flat5qHELD
INVESCO DB MULTI-SECTOR COMMDBP$55.4K5990.06%flat6q+23.0%+$10.4K
EOG RES INCEOG$55.0K4240.06%-0.03pp9q-26.4%-$19.7K
J P MORGAN EXCHANGE TRADED FJMSI$54.8K1,0870.06%flat6q+0.9%
ISHARES TRIEV$54.4K7470.06%+0.01pp5q+19.1%+$8.7K
GUARDANT HEALTH INCGH$54.2K3610.05%+0.03pp8q+32.2%+$13.2K
BRISTOL-MYERS SQUIBB COBMY$54.1K9390.05%flat9q+1.4%
ECOLAB INCECL$53.8K1930.05%-0.02pp2q-30.8%-$24.0K
INNOVATOR ETFS TRUSTBAPR$53.7K1,0080.05%-0.01pp6q-25.0%-$17.9K
AIM ETF PRODUCTS TRUSTAPRW$53.7K1,4450.05%flat9qHELD
JANUS DETROIT STR TRJBBB$53.2K1,1230.05%flat9q-4.0%-$2.2K
INNOVATOR ETFS TRUSTKSEP$52.7K1,7090.05%flat7qHELD
NOVARTIS AGNVS$52.3K3340.05%+0.01pp9q+28.5%+$11.6K
INNOVATOR ETFS TRUSTBJAN$52.3K8890.05%+0.01pp2q+20.3%+$8.8K
MARATHON PETE CORPMPC$52.2K2040.05%flat9q-1.0%
WISDOMTREE TRDTH$50.9K9400.05%-newNEW
ISHARES TRMUB$50.6K4700.05%flat9qHELD
AMETEK INCAME$50.4K2080.05%+0.01pp9q+18.9%+$8.0K
EATON CORP PLCETN$50.3K1180.05%+0.03pp4q+71.0%+$20.9K
TECHNIPFMC PLCFTI$50.2K7570.05%-0.01pp9q-8.6%-$4.7K
STERIS PLCSTE$50.1K2380.05%-0.02pp9q-27.0%-$18.5K
NORWEGIAN CRUISE LINE HLDGSNCLH$49.4K2,3390.05%+0.05pp9q+2239.0%+$47.3K
ISHARES TRLQD$49.3K4520.05%flat8q-6.6%-$3.5K
ISHARES TRHYG$48.8K6100.05%flat4q-7.2%-$3.8K
PALO ALTO NETWORKS INCPANW$48.8K1430.05%+0.04pp2q+76.5%+$21.1K
MCCORMICK & CO INCMKC$48.6K9650.05%-0.02pp7q-23.0%-$14.6K
DELTA AIR LINES INCDAL$47.8K5110.05%+0.04pp9q+432.3%+$38.8K
INNOVATOR ETFS TRUSTKOCT$46.3K1,2380.05%flat8qHELD
FIRST TR EXCHNG TRADED FD VIGJUN$45.8K1,1130.05%flat7qHELD
PGIM ETF TRPHYL$45.3K1,3000.05%-0.01pp9q-11.8%-$6.1K
CHUBB LIMITEDCB$45.0K1320.05%+0.01pp9q+34.7%+$11.6K
CROWDSTRIKE HLDGS INCCRWD$44.3K580.04%+0.03pp9q+18.4%+$6.9K
TENET HEALTHCARE CORPTHC$44.2K2360.04%flat6qHELD
FIRST TR EXCHNG TRADED FD VIFOCT$43.6K8330.04%flat11qHELD
GE VERNOVA INCGEV$43.5K370.04%+0.01pp7qHELD
VANECK ETF TRUSTBIZD$43.0K3,3960.04%flat9q-4.8%-$2.2K
ISHARES TRIWM$43.0K1430.04%+0.01pp6qHELD
GILEAD SCIENCES INCGILD$43.0K3400.04%flat9q+3.7%+$1.5K
BIO-TECHNE CORPTECH$42.9K6070.04%+0.02pp9q+28.6%+$9.5K
INTUITINTU$42.8K1640.04%-0.05pp11q-18.8%-$9.9K
ANALOG DEVICES INCADI$42.1K1060.04%+0.02pp6q+30.9%+$9.9K
VANGUARD INDEX FDSVO$42.1K5220.04%flat9q+301.5%+$31.6K
TCW ETF TRUSTPWRD$42.1K3420.04%+0.02pp6q+91.1%+$20.0K
AUTODESK INCADSK$41.6K2140.04%-0.01pp9q-2.3%
BOOKING HOLDINGS INCBKNG$41.2K2310.04%-0.01pp9q+1676.9%+$38.9K
REGENERON PHARMACEUTICALSREGN$41.2K660.04%-0.01pp9qHELD
SOLVENTUM CORPSOLV$41.1K5330.04%+0.01pp7qHELD
FIDELITY COVINGTON TRUSTFTEC$40.8K1430.04%-newNEW
INNOVATOR ETFS TRUSTIFEB$40.8K1,3050.04%flat2qHELD
ARBOR REALTY TRUST INCABR$40.8K7,5250.04%-0.02pp6qHELD
LOCKHEED MARTIN CORPLMT$40.8K800.04%-0.01pp9q+1.3%
MERCADOLIBRE INCMELI$40.7K240.04%flat9q-4.0%-$1.7K
INNOVATOR ETFS TRUSTZOCT$40.4K1,4640.04%flat3qHELD
J P MORGAN EXCHANGE TRADED FJPEF$40.3K5020.04%flat7qHELD
FIRST TR EXCHNG TRADED FD VIGAPR$40.1K9620.04%flat7qHELD
CAPITAL ONE FINL CORPCOF$39.9K1990.04%flat5q+2.1%
INNOVATOR ETFS TRUSTZSEP$39.8K1,4440.04%flat6qHELD
TRANE TECHNOLOGIES PLCTT$39.8K810.04%+0.01pp9q+32.8%+$9.8K
FIRST TR EXCHNG TRADED FD VIFJUN$39.5K6590.04%flat9qHELD
MARRIOTT INTL INC NEWMAR$38.9K1050.04%+0.01pp9q+26.5%+$8.2K
FIRST TR EXCHNG TRADED FD VIFMAR$38.6K7380.04%flat6qHELD
VANGUARD TAX-MANAGED FDSVEA$38.0K5330.04%flat6q+0.6%
MAIN STR CAP CORPMAIN$37.8K7280.04%flat6q+1.4%
UNITED PARCEL SVCS INCUPS$37.6K3500.04%flat9qHELD
DIAGEO PLCDEO$37.5K4670.04%+0.01pp9q+23.5%+$7.2K
ISHARES TRIGM$37.5K2290.04%-newNEW
INNOVATOR ETFS TRUSTAPOC$37.4K1,4230.04%flat3qHELD
GLOBAL PMTS INCGPN$37.4K5150.04%+0.04pp5q+1561.3%+$35.1K
BROADRIDGE FINL SOLUTIONS INBR$37.3K2720.04%-0.03pp9q-30.3%-$16.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$37.2K780.04%+0.03pp2q+178.6%+$23.9K
HENRY JACK & ASSOC INCJKHY$37.0K2680.04%-0.02pp7q-27.8%-$14.2K
NUSHARES ETF TRNUDM$36.4K9100.04%+0.02pp6q+106.3%+$18.8K
WESTERN MIDSTREAM PARTNERS LWES$36.4K8320.04%flat9q+1.6%
INNOVATOR ETFS TRUSTEJAN$36.3K1,0080.04%flat6qHELD
INNOVATOR ETFS TRUSTUJUN$35.9K9320.04%flat9qHELD
IRON MTN INC DELIRM$35.9K2840.04%+0.01pp6qHELD
NORFOLK SOUTHN CORPNSC$35.5K1130.04%+0.01pp9q+36.1%+$9.4K
INNOVATOR ETFS TRUSTNJUL$35.5K4580.04%flat9qHELD
PACER FDS TRCALF$35.4K7000.04%flat9q-17.2%-$7.3K
VANGUARD WORLD FDVGT$35.4K2960.04%+0.02pp9q+1641.2%+$33.3K
FIRST TR EXCHNG TRADED FD VIGNOV$34.7K8310.04%flat7qHELD
J P MORGAN EXCHANGE TRADED FJMST$34.3K6730.03%-0.01pp9q-22.6%-$10.0K
ADAPTIVE BIOTECHNOLOGIES CORADPT$34.1K1,5900.03%+0.02pp7q+33.6%+$8.6K
CONSOLIDATED EDISON INCED$33.6K3040.03%flat6q+1.3%
ALLIANT ENERGY CORPLNT$33.3K4370.03%-newNEW
OREILLY AUTOMOTIVE INCORLY$33.3K3620.03%+0.01pp9q+25.3%+$6.7K
INNOVATOR ETFS TRUSTKDEC$32.9K1,1590.03%flat3qHELD
INNOVATOR ETFS TRUSTEOCT$32.7K9580.03%flat3qHELD
ROYAL CARIBBEAN GROUPRCL$32.7K1030.03%+0.01pp9q+3.0%
US BANCORPUSB$32.4K5370.03%flat6qHELD
INNOVATOR ETFS TRUSTIOCT$32.3K8730.03%flat6qHELD
EXPEDITORS INTL WASH INCEXPD$32.3K1980.03%flat9q-0.5%
BAKER HUGHES COMPANYBKR$32.1K5790.03%+0.01pp9q+34.0%+$8.2K
ONEOK INC NEWOKE$30.4K3500.03%flat9q+3.2%
AGNICO EAGLE MINES LTDAEM$30.4K1960.03%-0.01pp9q-9.3%-$3.1K
AIM ETF PRODUCTS TRUSTSIXD$30.4K9860.03%flat6qHELD
WASTE MGMT INC DELWM$30.3K1360.03%flat9q+10.6%+$2.9K
INNOVATOR ETFS TRUSTXBAP$30.2K7210.03%flat9qHELD
NEXTERA ENERGY INCNEE$30.2K3440.03%+0.01pp9q+83.0%+$13.7K
WELLTOWER INCWELL$30.2K1330.03%flat6q+4.7%+$1.4K
INTERCONTINENTAL EXCHANGE INICE$30.0K2440.03%flat9q+32.6%+$7.4K
SUN CMNTYS INCSUI$29.9K2490.03%+0.01pp6q+70.5%+$12.4K
DARLING INGREDIENTS INCDAR$29.6K5420.03%flat9q-0.7%
INNOVATOR ETFS TRUSTUSEP$29.1K7030.03%flat9q-13.3%-$4.5K
OTIS WORLDWIDE CORPOTIS$29.0K4050.03%flat9q+1.2%
INNOVATOR ETFS TRUSTZJUL$28.8K9610.03%flat6qHELD
AUTOZONE INCAZO$28.8K90.03%-0.01pp9q-10.0%-$3.2K
VANGUARD WORLD FDESGV$28.7K2170.03%flat9qHELD
SELECT SECTOR SPDR TRXLF$28.3K5280.03%flat9qHELD
AIR PRODUCTS AND CHEMICALS IAPD$28.1K960.03%flat6qHELD
GENERAL MTRS COGM$28.0K3630.03%+0.01pp9q+34.9%+$7.2K
VISTRA CORPVST$27.4K1730.03%flat6q-2.8%
INNOVATOR ETFS TRUSTPMAY$27.1K6560.03%-0.07pp11q-72.3%-$70.8K
INTUITIVE SURGICAL INCISRG$27.0K680.03%flat5qHELD
AVERY DENNISON CORPAVY$26.9K1660.03%+0.01pp9q+35.0%+$7.0K
VANGUARD INDEX FDSVUG$26.9K3120.03%-newNEW
AMERIPRISE FINL INCAMP$26.6K580.03%+0.01pp9q+31.8%+$6.4K
SEI INVTS COSEIC$26.3K3000.03%flat9q-2.9%
OCULAR THERAPEUTIX INCOCUL$25.9K2,6380.03%flat6qHELD
CONOCOPHILLIPSCOP$25.9K2490.03%-0.01pp9q-17.8%-$5.6K
COMCAST CORP NEWCMCSA$25.6K1,0440.03%flat9q+16.1%+$3.6K
DUKE ENERGY CORP NEWDUK$25.6K2020.03%flat9q-5.2%-$1.4K
DEERE & CODE$25.4K400.03%flat9q-21.6%-$7.0K
ISHARES TRSUSA$25.2K1630.03%+0.01pp6q+101.2%+$12.7K
SYSCO CORPSYY$25.1K3000.03%flat9q-3.8%-$1.0K
FIRST TR EXCHANGE TRADED FDCIBR$24.9K2770.03%+0.01pp6qHELD
INTEL CORPINTC$24.6K1760.02%+0.02pp6q+31.3%+$5.9K
INNOVATOR ETFS TRUSTKNOV$24.3K7650.02%flat7qHELD
INVESCO ACTVELY MNGD ETC FDPDBA$24.1K6760.02%flat4q-1.2%
ISHARES TRTFLO$23.9K4730.02%flat2qHELD
INNOVATOR ETFS TRUSTBNOV$23.9K5000.02%flat6qHELD
YUM BRANDS INCYUM$23.3K1460.02%flat9q-2.0%
ISHARES TRSUB$23.3K2190.02%flat6qHELD
INNOVATOR ETFS TRUSTBMAY$23.1K4870.02%+0.01pp9q+79.0%+$10.2K
FEDERAL SIGNAL CORPFSS$22.6K1760.02%flat7q-6.9%-$1.7K
AMPLIFY ETF TRBATT$22.0K1,4290.02%flat2qHELD
PROSHARES TRUWM$21.9K3260.02%+0.01pp6qHELD
OCCIDENTAL PETE CORPOXY$21.6K4450.02%-0.01pp9q-15.1%-$3.8K
ARES MANAGEMENT CORPORATIONARES$21.5K1930.02%flat6q+12.2%+$2.3K
UNION PAC CORPUNP$21.2K780.02%flat9q+1.3%

Showing the largest 400 of 858 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.

Software & IT Services 4.1%Retail & Consumer 3.2%Computer Hardware 3.2%Semiconductors & Electronics 3.1%Biotech & Pharma 2.6%Capital Markets 1.5%Other sectors 12.5%Not classified 69.9%
 
SectorValueShare
Software & IT Services$4.0M4.1%
Retail & Consumer$3.1M3.2%
Computer Hardware$3.1M3.2%
Semiconductors & Electronics$3.1M3.1%
Biotech & Pharma$2.6M2.6%
Capital Markets$1.5M1.5%
Other sectors$12.3M12.5%
Not classified$68.8M69.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$98.5M8581232522023733.7%29
Q1 2026$97.7M7728420519614538.3%44
Q4 2025$96.0M833232031412836.4%44
Q3 2025$91.4M838392101392235.5%27
Q2 2025$82.2M821731741052933.9%45
Q1 2025$76.2M77730734816933.3%43
Q4 2024$53.8M479572634839140.0%45
Q3 2024$121.1M8138924728922133.0%46
Q2 2024$133.8M9458246039231.4%45
Q1 2024$100.4M123173846837.0%44
Q4 2023$93.9M114000041.7%45

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.