Financial Network Wealth Advisors LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | CLIP | $7.5M | 74,694 | +1.17pp | 4q | +19.2%+$1.2M | |
| SPDR SERIES TRUST | BIL | $5.4M | 58,660 | -0.89pp | 9q | -13.3%-$827.1K | |
| SPDR SERIES TRUST | SPYG | $4.0M | 33,345 | +0.79pp | 11q | +3.4%+$128.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $3.3M | 91,141 | -6.88pp | 11q | -69.3%-$7.5M | |
| SPDR INDEX SHS FDS | SPDW | $2.9M | 56,673 | +0.39pp | 11q | +5.4%+$145.9K | |
| APPLE INC | AAPL | $2.8M | 9,619 | +0.28pp | 11q | -1.7%-$47.2K | |
| SPDR SERIES TRUST | SPYV | $2.5M | 40,498 | +0.31pp | 11q | +7.0%+$162.1K | |
| INNOVATOR ETFS TRUST | BUFF | $1.9M | 36,102 | -0.03pp | 11q | -6.9%-$140.0K | |
| ISHARES TR | IVV | $1.5M | 2,047 | +0.28pp | 11q | +7.1%+$101.8K | |
| MICROSOFT CORP | MSFT | $1.5M | 3,976 | +0.04pp | 11q | +3.1%+$44.0K | |
| PACER FDS TR | PSFF | $1.4M | 41,369 | +0.03pp | 6q | -3.7%-$54.9K | |
| SPDR SERIES TRUST | SPSM | $1.2M | 20,668 | +0.26pp | 11q | +7.1%+$78.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $1.1M | 43,765 | -0.03pp | 11q | -6.2%-$74.9K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,636 | +0.24pp | 11q | +11.3%+$114.7K | |
| SPDR INDEX SHS FDS | SPEM | $1.0M | 19,766 | +0.17pp | 11q | +8.8%+$83.0K | |
| ISHARES TR | IEF | $993.9K | 10,510 | +0.06pp | 11q | +8.6%+$78.7K | |
| ABBVIE INC | ABBV | $968.9K | 3,850 | +0.10pp | 11q | -2.6%-$25.7K | |
| MCDONALDS CORP | MCD | $952.1K | 3,522 | -0.19pp | 11q | -3.1%-$30.5K | |
| ALPHABET INC | GOOGL | $948.8K | 2,655 | +0.17pp | 11q | -1.8%-$17.9K | |
| VANECK ETF TRUST | HYD | $846.3K | 16,430 | -0.09pp | 11q | -11.6%-$110.7K | |
| SPDR SERIES TRUST | SPYM | $839.5K | 9,553 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $806.6K | 1,612 | +0.02pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $789.5K | 5,774 | -0.23pp | 11q | -2.9%-$23.7K | |
| ISHARES TR | SHYG | $778.2K | 18,350 | +0.11pp | 11q | +17.3%+$114.8K | |
| SPDR SERIES TRUST | SLYG | $713.8K | 5,991 | +0.15pp | 11q | +3.8%+$26.2K | |
| HARBOR ETF TRUST | HGER | $711.9K | 24,265 | +0.20pp | 9q | +48.7%+$233.3K | |
| SPDR SERIES TRUST | SPMB | $711.5K | 31,893 | +0.12pp | 11q | +21.9%+$127.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $647.2K | 13,002 | -0.04pp | 4q | -4.4%-$29.6K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $642.2K | 16,156 | - | new | NEW | |
| PACER FDS TR | PSFD | $617.3K | 15,494 | -0.06pp | 11q | -15.5%-$113.0K | |
| SPDR SERIES TRUST | MDYG | $554.1K | 4,943 | +0.08pp | 11q | +0.6%+$3.1K | |
| AMAZON COM INC | AMZN | $546.5K | 2,293 | +0.09pp | 11q | +5.7%+$29.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $537.1K | 7,430 | +0.14pp | 11q | +14.3%+$67.1K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $529.7K | 12,308 | +0.01pp | 7q | -2.6%-$14.4K | |
| VANGUARD WHITEHALL FDS | VYM | $517.8K | 3,277 | +0.03pp | 11q | +1.1%+$5.5K | |
| SPDR SERIES TRUST | SPTL | $517.1K | 19,714 | +0.09pp | 11q | +21.6%+$91.8K | |
| ISHARES TR | GOVT | $516.7K | 22,684 | +0.06pp | 11q | +14.7%+$66.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $510.7K | 6,179 | +0.07pp | 11q | +16.3%+$71.4K | |
| SPDR SERIES TRUST | MDYV | $509.0K | 5,367 | +0.05pp | 11q | +1.1%+$5.6K | |
| SNAP ON INC | SNA | $476.9K | 1,185 | -0.01pp | 9q | -11.7%-$63.2K | |
| VANGUARD STAR FDS | VXUS | $471.5K | 5,515 | +0.06pp | 7q | +3.5%+$15.9K | |
| SPDR SERIES TRUST | SPSB | $468.9K | 15,624 | +0.07pp | 11q | +19.2%+$75.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $430.2K | 2,741 | +0.17pp | 4q | +45.3%+$134.2K | |
| COCA COLA CO | KO | $428.5K | 5,273 | +0.03pp | 11q | HELD | |
| AMPHENOL CORP | APH | $411.6K | 2,334 | +0.05pp | 10q | -19.0%-$96.6K | |
| INNOVATOR ETFS TRUST | IAPR | $409.2K | 12,321 | +0.02pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $398.8K | 7,767 | +0.02pp | 11q | -0.9%-$3.5K | |
| WORLD GOLD TR | GLDM | $398.6K | 5,019 | -0.04pp | 5q | +7.8%+$29.0K | |
| ISHARES TR | STIP | $392.4K | 3,841 | +0.03pp | 11q | +9.2%+$33.2K | |
| INNOVATOR ETFS TRUST | EALT | $383.5K | 10,693 | +0.02pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $378.0K | 8,957 | +0.03pp | 9q | +2.2%+$8.2K | |
| INNOVATOR ETFS TRUST | BALT | $373.5K | 10,899 | flat | 6q | -1.2%-$4.5K | |
| PACER FDS TR | PSFJ | $372.5K | 10,591 | -0.11pp | 11q | -27.5%-$141.2K | |
| AIM ETF PRODUCTS TRUST | SIXO | $370.7K | 10,334 | +0.02pp | 9q | HELD | |
| PACER FDS TR | PSFO | $367.5K | 10,612 | +0.01pp | 11q | -4.7%-$18.1K | |
| INNOVATOR ETFS TRUST | BSEP | $348.0K | 6,600 | +0.03pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | KAPR | $343.8K | 8,637 | +0.03pp | 11q | HELD | |
| SPDR SERIES TRUST | SLYV | $334.2K | 3,063 | +0.04pp | 11q | +0.7%+$2.4K | |
| RTX CORPORATION | RTX | $330.5K | 1,742 | flat | 5q | +2.2%+$7.0K | |
| INNOVATOR ETFS TRUST | POCT | $324.3K | 6,987 | +0.03pp | 9q | +2.7%+$8.6K | |
| WELLS FARGO & CO | WFC | $322.9K | 3,907 | +0.01pp | 11q | +0.9%+$2.9K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $321.4K | 5,900 | +0.03pp | 11q | HELD | |
| 3M CO | MMM | $320.9K | 1,982 | +0.03pp | 11q | HELD | |
| META PLATFORMS INC | META | $320.7K | 569 | +0.01pp | 9q | +7.0%+$20.9K | |
| BROADCOM INC | AVGO | $318.1K | 842 | +0.13pp | 9q | +37.1%+$86.1K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $316.0K | 7,176 | +0.02pp | 7q | HELD | |
| VISA INC | V | $315.6K | 920 | +0.04pp | 11q | +3.3%+$9.9K | |
| SPDR SERIES TRUST | JNK | $313.7K | 3,255 | -0.02pp | 11q | -5.5%-$18.1K | |
| CHEVRON CORPORATION | CVX | $313.0K | 1,888 | -0.07pp | 11q | +3.6%+$10.9K | |
| ALPHABET INC | GOOG | $310.6K | 879 | +0.06pp | 11q | +0.7%+$2.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $295.7K | 509 | +0.21pp | 7q | +23.2%+$55.8K | |
| SPDR GOLD TR | GLD | $295.4K | 802 | -0.03pp | 9q | +7.9%+$21.7K | |
| ETFIS SER TR I | NFLT | $294.3K | 12,823 | flat | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $292.4K | 3,222 | -0.10pp | 6q | -13.6%-$46.1K | |
| INNOVATOR ETFS TRUST | PJUL | $291.4K | 5,970 | +0.01pp | 11q | HELD | |
| SSGA ACTIVE ETF TR | RLY | $287.0K | 8,315 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $283.5K | 385 | +0.23pp | 5q | +301.0%+$212.8K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $280.7K | 12,851 | -0.01pp | 5q | +0.5%+$1.4K | |
| TESLA INC | TSLA | $266.2K | 633 | +0.03pp | 9q | -1.2%-$3.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $259.3K | 6,124 | -0.10pp | 11q | -13.2%-$39.5K | |
| WALMART INC | WMT | $258.4K | 2,281 | -0.07pp | 11q | -12.2%-$35.8K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $247.6K | 5,297 | +0.01pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $242.2K | 4,287 | +0.01pp | 11q | -2.7%-$6.8K | |
| INNOVATOR ETFS TRUST | EAPR | $239.7K | 7,285 | +0.02pp | 11q | HELD | |
| NOVO-NORDISK A S | NVO | $236.9K | 4,942 | +0.05pp | 11q | -3.6%-$8.9K | |
| INNOVATOR ETFS TRUST | PMAR | $236.3K | 4,946 | +0.03pp | 11q | +9.5%+$20.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $230.8K | 4,637 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $228.1K | 898 | +0.01pp | 9q | HELD | |
| PROFESIONALLY MANAGED PORTFO | CSMD | $220.4K | 6,039 | flat | 7q | -14.7%-$37.9K | |
| INNOVATOR ETFS TRUST | UOCT | $219.5K | 5,339 | +0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $219.4K | 4,433 | +0.02pp | 10q | +4.0%+$8.4K | |
| AMERICAN CENTY ETF TR | AVUV | $219.0K | 1,755 | +0.04pp | 2q | +6.9%+$14.1K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $217.4K | 5,249 | +0.01pp | 7q | -2.2%-$5.0K | |
| JPMORGAN CHASE & CO | JPM | $216.0K | 660 | +0.04pp | 10q | +9.3%+$18.3K | |
| USCF ETF TR | SDCI | $215.4K | 8,145 | flat | 2q | +4.9%+$10.2K | |
| ASML HLDG NV | ASML | $206.9K | 104 | +0.06pp | 9q | -8.8%-$19.9K | |
| HOME DEPOT INC | HD | $206.4K | 585 | +0.01pp | 11q | +0.7%+$1.4K | |
| MASTERCARD INCORPORATED | MA | $204.9K | 399 | -0.02pp | 11q | -11.3%-$26.2K | |
| INNOVATOR ETFS TRUST | KJAN | $204.2K | 4,476 | +0.02pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $200.2K | 3,562 | +0.01pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $196.4K | 263 | +0.05pp | 11q | +13.9%+$23.9K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $191.4K | 998 | flat | 6q | -13.1%-$28.8K | |
| ISHARES TR | IUSG | $190.7K | 1,014 | +0.03pp | 8q | HELD | |
| ISHARES TR | TIP | $189.1K | 1,728 | +0.01pp | 11q | +7.6%+$13.4K | |
| INNOVATOR ETFS TRUST | SFLR | $187.1K | 4,849 | +0.01pp | 2q | HELD | |
| JANUS DETROIT STR TR | JAAA | $185.7K | 3,678 | +0.03pp | 9q | +21.5%+$32.8K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $184.8K | 4,250 | +0.01pp | 7q | HELD | |
| TJX COS INC NEW | TJX | $183.3K | 1,210 | flat | 7q | +7.9%+$13.5K | |
| VANGUARD INDEX FDS | VTV | $180.5K | 828 | +0.02pp | 9q | HELD | |
| SPDR SERIES TRUST | SPTS | $178.6K | 6,157 | +0.03pp | 10q | +22.2%+$32.5K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $177.5K | 2,982 | +0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | IJAN | $177.0K | 4,649 | +0.01pp | 9q | HELD | |
| BOEING CO | BA | $176.9K | 817 | +0.01pp | 9q | +1.0%+$1.7K | |
| INNOVATOR ETFS TRUST | PAUG | $171.7K | 3,761 | +0.01pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $171.5K | 143 | +0.05pp | 9q | +5.1%+$8.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $170.6K | 182 | -0.03pp | 9q | -9.5%-$17.8K | |
| TEXAS INSTRS INC | TXN | $168.8K | 566 | +0.05pp | 9q | -10.9%-$20.6K | |
| INNOVATOR ETFS TRUST | PSEP | $168.0K | 3,649 | +0.01pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $166.8K | 1,733 | -0.01pp | 11q | -2.6%-$4.4K | |
| PFIZER INC | PFE | $155.0K | 6,438 | -0.03pp | 11q | +0.7%+$1.1K | |
| INNOVATOR ETFS TRUST | BFEB | $148.0K | 2,812 | +0.01pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $146.0K | 202 | +0.06pp | 9q | -18.9%-$34.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $145.4K | 290 | +0.01pp | 11q | +5.1%+$7.0K | |
| VANGUARD MUN BD FDS | VTEB | $142.5K | 2,818 | flat | 8q | HELD | |
| INNOVATOR ETFS TRUST | XDSQ | $140.0K | 3,259 | +0.03pp | 6q | +21.2%+$24.4K | |
| INNOVATOR ETFS TRUST | TJUL | $139.4K | 4,611 | flat | 6q | -4.2%-$6.0K | |
| SHERWIN WILLIAMS CO | SHW | $138.8K | 403 | -0.02pp | 11q | -15.3%-$25.1K | |
| CASEYS GEN STORES INC | CASY | $135.9K | 171 | -0.10pp | 9q | -46.1%-$116.1K | |
| NETFLIX INC | NFLX | $135.4K | 1,897 | -0.06pp | 11q | -3.3%-$4.6K | |
| VANGUARD INDEX FDS | VTI | $134.2K | 363 | +0.11pp | 6q | +317.2%+$102.0K | |
| CISCO SYS INC | CSCO | $134.1K | 1,142 | +0.02pp | 11q | -24.2%-$42.8K | |
| INNOVATOR ETFS TRUST | UMAR | $132.9K | 3,146 | +0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $132.5K | 3,077 | +0.01pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | ZAUG | $130.5K | 4,740 | flat | 7q | HELD | |
| AT&T INC | T | $127.2K | 6,144 | -0.05pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $125.0K | 852 | -0.02pp | 7q | -14.4%-$21.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $124.4K | 442 | +0.02pp | 11q | +1.8%+$2.3K | |
| FASTENAL CO | FAST | $124.0K | 2,582 | -0.02pp | 9q | -13.9%-$20.1K | |
| MEDTRONIC PLC | MDT | $122.6K | 1,567 | -0.02pp | 11q | -3.3%-$4.1K | |
| ORACLE CORP | ORCL | $122.5K | 836 | +0.01pp | 11q | +7.3%+$8.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $122.3K | 2,418 | +0.01pp | 11q | +13.7%+$14.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $122.2K | 2,832 | +0.01pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $119.9K | 2,104 | +0.03pp | 9q | +9.1%+$10.0K | |
| ISHARES SILVER TR | SLV | $119.2K | 2,230 | -0.02pp | 9q | +7.4%+$8.2K | |
| ISHARES TR | SHY | $118.7K | 1,446 | +0.07pp | 2q | +122.1%+$65.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $118.5K | 4,042 | -0.41pp | 11q | -79.0%-$445.2K | |
| SPDR INDEX SHS FDS | GWX | $118.1K | 2,698 | +0.01pp | 9q | +9.1%+$9.9K | |
| ATMOS ENERGY CORP | ATO | $117.6K | 683 | -0.03pp | 11q | -15.2%-$21.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $117.1K | 5,613 | flat | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $116.5K | 2,014 | -0.01pp | 9q | -4.1%-$5.0K | |
| SALESFORCE INC | CRM | $115.6K | 738 | -0.01pp | 10q | +14.4%+$14.6K | |
| CORNING INC | GLW | $114.3K | 447 | +0.04pp | 9q | -17.5%-$24.3K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $113.5K | 928 | +0.01pp | 9q | HELD | |
| CME GROUP INC | CME | $113.2K | 513 | -0.06pp | 9q | -12.5%-$16.1K | |
| INNOVATOR ETFS TRUST | UFEB | $113.1K | 2,925 | +0.01pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $112.9K | 1,670 | -0.01pp | 7q | -11.6%-$14.8K | |
| INNOVATOR ETFS TRUST | BMAR | $112.4K | 1,951 | +0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $111.8K | 2,437 | +0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | XDQQ | $110.7K | 2,718 | +0.03pp | 6q | +21.1%+$19.3K | |
| MICRON TECHNOLOGY INC | MU | $109.7K | 95 | +0.11pp | 2q | +1483.3%+$102.7K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $109.2K | 1,791 | +0.01pp | 9q | HELD | |
| ISHARES TR | USHY | $106.7K | 2,881 | -0.01pp | 9q | -5.8%-$6.6K | |
| PEPSICO INC | PEP | $106.4K | 786 | -0.02pp | 11q | -3.8%-$4.2K | |
| CORTEVA INC | CTVA | $106.2K | 1,254 | -0.04pp | 9q | -24.8%-$35.0K | |
| STARBUCKS CORP | SBUX | $105.6K | 1,033 | +0.01pp | 11q | -2.0%-$2.1K | |
| GENERAL DYNAMICS CORP | GD | $104.5K | 295 | flat | 9q | -4.5%-$5.0K | |
| WEC ENERGY GROUP INC | WEC | $103.9K | 890 | -0.03pp | 9q | -22.6%-$30.4K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $103.8K | 1,885 | +0.01pp | 9q | HELD | |
| WATSCO INC | WSO | $102.6K | 246 | -0.01pp | 9q | -18.3%-$22.9K | |
| PHILIP MORRIS INTL INC | PM | $102.0K | 564 | flat | 9q | -4.7%-$5.1K | |
| INNOVATOR ETFS TRUST | UAPR | $101.5K | 2,891 | flat | 6q | -1.2%-$1.2K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $101.4K | 2,008 | +0.01pp | 6q | +6.3%+$6.0K | |
| INNOVATOR ETFS TRUST | BAUG | $100.6K | 1,876 | +0.01pp | 9q | HELD | |
| REPUBLIC SVCS INC | RSG | $97.2K | 456 | -0.03pp | 9q | -22.8%-$28.8K | |
| ISHARES TR | EEM | $96.3K | 1,408 | +0.03pp | 4q | +13.5%+$11.4K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $96.2K | 2,175 | flat | 7q | HELD | |
| ISHARES TR | DVY | $95.5K | 611 | flat | 9q | HELD | |
| CVS HEALTH CORP | CVS | $94.8K | 916 | +0.02pp | 9q | -13.3%-$14.5K | |
| AIM ETF PRODUCTS TRUST | MAYW | $94.6K | 2,720 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $94.5K | 1,791 | +0.01pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $94.4K | 1,582 | +0.02pp | 8q | +13.5%+$11.2K | |
| ISHARES TR | ITOT | $94.3K | 574 | +0.01pp | 9q | +0.5% | |
| PACER FDS TR | PSFM | $93.7K | 2,688 | +0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $92.3K | 693 | +0.02pp | 6q | HELD | |
| THE CIGNA GROUP | CI | $92.1K | 334 | +0.01pp | 9q | +5.7%+$5.0K | |
| ISHARES TR | IYW | $91.1K | 361 | +0.03pp | 9q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $90.4K | 182 | +0.01pp | 9q | +2.2%+$2.0K | |
| EQUINIX INC | EQIX | $89.7K | 86 | -0.02pp | 9q | -21.8%-$25.0K | |
| SPDR SERIES TRUST | BILS | $88.6K | 892 | +0.01pp | 9q | +19.6%+$14.5K | |
| VERISK ANALYTICS INC | VRSK | $86.6K | 482 | flat | 9q | +2.8%+$2.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $85.5K | 650 | -0.02pp | 9q | -15.8%-$16.0K | |
| GE AEROSPACE | GE | $85.2K | 228 | +0.03pp | 9q | +14.0%+$10.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $85.2K | 886 | +0.02pp | 7q | -2.1%-$1.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $85.2K | 380 | flat | 9q | -6.4%-$5.8K | |
| QUALCOMM INC | QCOM | $84.0K | 454 | -0.02pp | 11q | -42.1%-$61.0K | |
| INNOVATOR ETFS TRUST | UJAN | $83.1K | 1,834 | -0.03pp | 6q | -28.2%-$32.7K | |
| INNOVATOR ETFS TRUST | UJUL | $83.0K | 2,037 | flat | 6q | -1.3%-$1.1K | |
| INNOVATOR ETFS TRUST | BJUL | $83.0K | 1,529 | +0.01pp | 9q | +11.9%+$8.9K | |
| ISHARES TR | VLUE | $82.7K | 414 | +0.03pp | 2q | +19.7%+$13.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $81.4K | 186 | -0.01pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $80.3K | 255 | -0.02pp | 9q | -12.1%-$11.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $80.0K | 425 | +0.01pp | 9q | -4.3%-$3.6K | |
| INNOVATOR ETFS TRUST | APRJ | $79.1K | 3,194 | flat | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $78.8K | 675 | +0.02pp | 8q | +60.7%+$29.8K | |
| AMERICAN CENTY ETF TR | AVSF | $78.5K | 1,685 | flat | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $77.6K | 558 | -0.01pp | 6q | +1.3% | |
| INNOVATOR ETFS TRUST | BOCT | $77.3K | 1,458 | +0.02pp | 9q | +12.9%+$8.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $77.1K | 683 | +0.01pp | 9q | HELD | |
| LOWES COS INC | LOW | $77.0K | 349 | -0.02pp | 11q | -10.3%-$8.8K | |
| INNOVATOR ETFS TRUST | BDEC | $76.7K | 1,441 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $76.2K | 111 | +0.01pp | 9q | HELD | |
| CENTENE CORP DEL | CNC | $76.0K | 1,184 | +0.04pp | 9q | +11.9%+$8.1K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $75.6K | 1,819 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | OCTM | $75.6K | 2,249 | flat | 6q | HELD | |
| AIM ETF PRODUCTS TRUST | SIXP | $75.0K | 2,223 | +0.01pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | JULM | $74.1K | 2,140 | flat | 6q | HELD | |
| CATERPILLAR INC | CAT | $73.5K | 69 | +0.02pp | 10q | -9.2%-$7.5K | |
| INNOVATOR ETFS TRUST | PNOV | $73.4K | 1,656 | +0.01pp | 10q | HELD | |
| PG&E CORP | PCG | $72.9K | 4,332 | flat | 9q | +9.0%+$6.0K | |
| DBX ETF TR | DBEF | $71.8K | 1,315 | +0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $71.3K | 2,461 | +0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | PJUN | $71.1K | 1,645 | +0.05pp | 9q | +232.3%+$49.7K | |
| SELECT SECTOR SPDR TR | XLI | $70.9K | 383 | +0.02pp | 6q | +26.0%+$14.6K | |
| SOUTHWEST AIRLS CO | LUV | $70.9K | 1,378 | +0.03pp | 9q | +30.1%+$16.4K | |
| CITIGROUP INC | C | $70.5K | 504 | +0.01pp | 9q | +1.0% | |
| MORGAN STANLEY | MS | $70.0K | 335 | +0.01pp | 9q | -6.9%-$5.2K | |
| WILLIAMS COS INC | WMB | $68.8K | 926 | -0.01pp | 9q | -11.0%-$8.5K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $68.8K | 1,176 | +0.01pp | 9q | HELD | |
| S&P GLOBAL INC | SPGI | $68.4K | 168 | -0.04pp | 9q | -30.3%-$29.7K | |
| FREEPORT-MCMORAN INC | FCX | $67.5K | 1,073 | flat | 7q | -2.8%-$1.9K | |
| FIRST TR EXCHANGE-TRADED FD | CAAA | $67.3K | 3,312 | flat | 3q | -3.3%-$2.3K | |
| CINTAS CORP | CTAS | $66.9K | 393 | -0.02pp | 9q | -26.5%-$24.2K | |
| ISHARES TR | EFV | $66.8K | 872 | +0.01pp | 9q | +11.2%+$6.7K | |
| AMERICAN TOWER CORP | AMT | $66.1K | 404 | flat | 9q | +1.3% | |
| VANECK MERK GOLD ETF | OUNZ | $65.7K | 1,702 | -0.01pp | 6q | HELD | |
| SHOPIFY INC | SHOP | $65.0K | 569 | -0.01pp | 9q | -7.9%-$5.6K | |
| SHELL PLC | SHEL | $64.2K | 828 | flat | 9q | +17.6%+$9.6K | |
| ISHARES INC | EZU | $63.2K | 909 | +0.02pp | 5q | +19.1%+$10.1K | |
| MERCK & CO INC | MRK | $62.5K | 487 | +0.01pp | 10q | +4.3%+$2.6K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $62.2K | 1,312 | flat | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $61.5K | 1,117 | flat | 9q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $61.5K | 148 | -0.03pp | 9q | -29.9%-$26.2K | |
| SPDR SERIES TRUST | CWB | $61.5K | 570 | +0.01pp | 4q | -6.6%-$4.3K | |
| JANUS DETROIT STR TR | JMBS | $61.3K | 1,362 | -0.01pp | 9q | -12.1%-$8.4K | |
| CSX CORP | CSX | $60.8K | 1,280 | +0.01pp | 9q | +1.1% | |
| ISHARES TR | IJR | $60.8K | 410 | +0.01pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $60.7K | 1,348 | flat | 7q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $60.6K | 264 | -0.02pp | 9q | -28.6%-$24.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $60.5K | 419 | - | new | NEW | |
| EPAM SYS INC | EPAM | $59.8K | 754 | -0.02pp | 9q | +34.4%+$15.3K | |
| ILLINOIS TOOL WKS INC | ITW | $59.6K | 220 | -0.01pp | 9q | -15.1%-$10.6K | |
| ISHARES TR | XT | $59.5K | 720 | +0.01pp | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $59.1K | 175 | +0.01pp | 9q | +2.3%+$1.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $59.0K | 1,318 | flat | 6q | HELD | |
| NASDAQ INC | NDAQ | $58.8K | 746 | -0.03pp | 9q | -28.4%-$23.3K | |
| T-MOBILE US INC | TMUS | $58.5K | 349 | -0.04pp | 9q | -27.4%-$22.1K | |
| AMERICAN INTL GROUP INC | AIG | $57.1K | 766 | flat | 9q | +1.1% | |
| INNOVATOR ETFS TRUST | IJUL | $57.1K | 1,587 | flat | 6q | -5.6%-$3.4K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $57.1K | 315 | -0.01pp | 4q | HELD | |
| ENBRIDGE INC | ENB | $55.9K | 1,032 | flat | 9q | -2.8%-$1.6K | |
| INVESCO CURRENCYSHARES BRIT | FXB | $55.9K | 438 | flat | 5q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $55.4K | 599 | flat | 6q | +23.0%+$10.4K | |
| EOG RES INC | EOG | $55.0K | 424 | -0.03pp | 9q | -26.4%-$19.7K | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $54.8K | 1,087 | flat | 6q | +0.9% | |
| ISHARES TR | IEV | $54.4K | 747 | +0.01pp | 5q | +19.1%+$8.7K | |
| GUARDANT HEALTH INC | GH | $54.2K | 361 | +0.03pp | 8q | +32.2%+$13.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $54.1K | 939 | flat | 9q | +1.4% | |
| ECOLAB INC | ECL | $53.8K | 193 | -0.02pp | 2q | -30.8%-$24.0K | |
| INNOVATOR ETFS TRUST | BAPR | $53.7K | 1,008 | -0.01pp | 6q | -25.0%-$17.9K | |
| AIM ETF PRODUCTS TRUST | APRW | $53.7K | 1,445 | flat | 9q | HELD | |
| JANUS DETROIT STR TR | JBBB | $53.2K | 1,123 | flat | 9q | -4.0%-$2.2K | |
| INNOVATOR ETFS TRUST | KSEP | $52.7K | 1,709 | flat | 7q | HELD | |
| NOVARTIS AG | NVS | $52.3K | 334 | +0.01pp | 9q | +28.5%+$11.6K | |
| INNOVATOR ETFS TRUST | BJAN | $52.3K | 889 | +0.01pp | 2q | +20.3%+$8.8K | |
| MARATHON PETE CORP | MPC | $52.2K | 204 | flat | 9q | -1.0% | |
| WISDOMTREE TR | DTH | $50.9K | 940 | - | new | NEW | |
| ISHARES TR | MUB | $50.6K | 470 | flat | 9q | HELD | |
| AMETEK INC | AME | $50.4K | 208 | +0.01pp | 9q | +18.9%+$8.0K | |
| EATON CORP PLC | ETN | $50.3K | 118 | +0.03pp | 4q | +71.0%+$20.9K | |
| TECHNIPFMC PLC | FTI | $50.2K | 757 | -0.01pp | 9q | -8.6%-$4.7K | |
| STERIS PLC | STE | $50.1K | 238 | -0.02pp | 9q | -27.0%-$18.5K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $49.4K | 2,339 | +0.05pp | 9q | +2239.0%+$47.3K | |
| ISHARES TR | LQD | $49.3K | 452 | flat | 8q | -6.6%-$3.5K | |
| ISHARES TR | HYG | $48.8K | 610 | flat | 4q | -7.2%-$3.8K | |
| PALO ALTO NETWORKS INC | PANW | $48.8K | 143 | +0.04pp | 2q | +76.5%+$21.1K | |
| MCCORMICK & CO INC | MKC | $48.6K | 965 | -0.02pp | 7q | -23.0%-$14.6K | |
| DELTA AIR LINES INC | DAL | $47.8K | 511 | +0.04pp | 9q | +432.3%+$38.8K | |
| INNOVATOR ETFS TRUST | KOCT | $46.3K | 1,238 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $45.8K | 1,113 | flat | 7q | HELD | |
| PGIM ETF TR | PHYL | $45.3K | 1,300 | -0.01pp | 9q | -11.8%-$6.1K | |
| CHUBB LIMITED | CB | $45.0K | 132 | +0.01pp | 9q | +34.7%+$11.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $44.3K | 58 | +0.03pp | 9q | +18.4%+$6.9K | |
| TENET HEALTHCARE CORP | THC | $44.2K | 236 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $43.6K | 833 | flat | 11q | HELD | |
| GE VERNOVA INC | GEV | $43.5K | 37 | +0.01pp | 7q | HELD | |
| VANECK ETF TRUST | BIZD | $43.0K | 3,396 | flat | 9q | -4.8%-$2.2K | |
| ISHARES TR | IWM | $43.0K | 143 | +0.01pp | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $43.0K | 340 | flat | 9q | +3.7%+$1.5K | |
| BIO-TECHNE CORP | TECH | $42.9K | 607 | +0.02pp | 9q | +28.6%+$9.5K | |
| INTUIT | INTU | $42.8K | 164 | -0.05pp | 11q | -18.8%-$9.9K | |
| ANALOG DEVICES INC | ADI | $42.1K | 106 | +0.02pp | 6q | +30.9%+$9.9K | |
| VANGUARD INDEX FDS | VO | $42.1K | 522 | flat | 9q | +301.5%+$31.6K | |
| TCW ETF TRUST | PWRD | $42.1K | 342 | +0.02pp | 6q | +91.1%+$20.0K | |
| AUTODESK INC | ADSK | $41.6K | 214 | -0.01pp | 9q | -2.3% | |
| BOOKING HOLDINGS INC | BKNG | $41.2K | 231 | -0.01pp | 9q | +1676.9%+$38.9K | |
| REGENERON PHARMACEUTICALS | REGN | $41.2K | 66 | -0.01pp | 9q | HELD | |
| SOLVENTUM CORP | SOLV | $41.1K | 533 | +0.01pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $40.8K | 143 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IFEB | $40.8K | 1,305 | flat | 2q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $40.8K | 7,525 | -0.02pp | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $40.8K | 80 | -0.01pp | 9q | +1.3% | |
| MERCADOLIBRE INC | MELI | $40.7K | 24 | flat | 9q | -4.0%-$1.7K | |
| INNOVATOR ETFS TRUST | ZOCT | $40.4K | 1,464 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $40.3K | 502 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $40.1K | 962 | flat | 7q | HELD | |
| CAPITAL ONE FINL CORP | COF | $39.9K | 199 | flat | 5q | +2.1% | |
| INNOVATOR ETFS TRUST | ZSEP | $39.8K | 1,444 | flat | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $39.8K | 81 | +0.01pp | 9q | +32.8%+$9.8K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $39.5K | 659 | flat | 9q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $38.9K | 105 | +0.01pp | 9q | +26.5%+$8.2K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $38.6K | 738 | flat | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $38.0K | 533 | flat | 6q | +0.6% | |
| MAIN STR CAP CORP | MAIN | $37.8K | 728 | flat | 6q | +1.4% | |
| UNITED PARCEL SVCS INC | UPS | $37.6K | 350 | flat | 9q | HELD | |
| DIAGEO PLC | DEO | $37.5K | 467 | +0.01pp | 9q | +23.5%+$7.2K | |
| ISHARES TR | IGM | $37.5K | 229 | - | new | NEW | |
| INNOVATOR ETFS TRUST | APOC | $37.4K | 1,423 | flat | 3q | HELD | |
| GLOBAL PMTS INC | GPN | $37.4K | 515 | +0.04pp | 5q | +1561.3%+$35.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $37.3K | 272 | -0.03pp | 9q | -30.3%-$16.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $37.2K | 78 | +0.03pp | 2q | +178.6%+$23.9K | |
| HENRY JACK & ASSOC INC | JKHY | $37.0K | 268 | -0.02pp | 7q | -27.8%-$14.2K | |
| NUSHARES ETF TR | NUDM | $36.4K | 910 | +0.02pp | 6q | +106.3%+$18.8K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $36.4K | 832 | flat | 9q | +1.6% | |
| INNOVATOR ETFS TRUST | EJAN | $36.3K | 1,008 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | UJUN | $35.9K | 932 | flat | 9q | HELD | |
| IRON MTN INC DEL | IRM | $35.9K | 284 | +0.01pp | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $35.5K | 113 | +0.01pp | 9q | +36.1%+$9.4K | |
| INNOVATOR ETFS TRUST | NJUL | $35.5K | 458 | flat | 9q | HELD | |
| PACER FDS TR | CALF | $35.4K | 700 | flat | 9q | -17.2%-$7.3K | |
| VANGUARD WORLD FD | VGT | $35.4K | 296 | +0.02pp | 9q | +1641.2%+$33.3K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $34.7K | 831 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $34.3K | 673 | -0.01pp | 9q | -22.6%-$10.0K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $34.1K | 1,590 | +0.02pp | 7q | +33.6%+$8.6K | |
| CONSOLIDATED EDISON INC | ED | $33.6K | 304 | flat | 6q | +1.3% | |
| ALLIANT ENERGY CORP | LNT | $33.3K | 437 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $33.3K | 362 | +0.01pp | 9q | +25.3%+$6.7K | |
| INNOVATOR ETFS TRUST | KDEC | $32.9K | 1,159 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | EOCT | $32.7K | 958 | flat | 3q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $32.7K | 103 | +0.01pp | 9q | +3.0% | |
| US BANCORP | USB | $32.4K | 537 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | IOCT | $32.3K | 873 | flat | 6q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $32.3K | 198 | flat | 9q | -0.5% | |
| BAKER HUGHES COMPANY | BKR | $32.1K | 579 | +0.01pp | 9q | +34.0%+$8.2K | |
| ONEOK INC NEW | OKE | $30.4K | 350 | flat | 9q | +3.2% | |
| AGNICO EAGLE MINES LTD | AEM | $30.4K | 196 | -0.01pp | 9q | -9.3%-$3.1K | |
| AIM ETF PRODUCTS TRUST | SIXD | $30.4K | 986 | flat | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $30.3K | 136 | flat | 9q | +10.6%+$2.9K | |
| INNOVATOR ETFS TRUST | XBAP | $30.2K | 721 | flat | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $30.2K | 344 | +0.01pp | 9q | +83.0%+$13.7K | |
| WELLTOWER INC | WELL | $30.2K | 133 | flat | 6q | +4.7%+$1.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $30.0K | 244 | flat | 9q | +32.6%+$7.4K | |
| SUN CMNTYS INC | SUI | $29.9K | 249 | +0.01pp | 6q | +70.5%+$12.4K | |
| DARLING INGREDIENTS INC | DAR | $29.6K | 542 | flat | 9q | -0.7% | |
| INNOVATOR ETFS TRUST | USEP | $29.1K | 703 | flat | 9q | -13.3%-$4.5K | |
| OTIS WORLDWIDE CORP | OTIS | $29.0K | 405 | flat | 9q | +1.2% | |
| INNOVATOR ETFS TRUST | ZJUL | $28.8K | 961 | flat | 6q | HELD | |
| AUTOZONE INC | AZO | $28.8K | 9 | -0.01pp | 9q | -10.0%-$3.2K | |
| VANGUARD WORLD FD | ESGV | $28.7K | 217 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $28.3K | 528 | flat | 9q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $28.1K | 96 | flat | 6q | HELD | |
| GENERAL MTRS CO | GM | $28.0K | 363 | +0.01pp | 9q | +34.9%+$7.2K | |
| VISTRA CORP | VST | $27.4K | 173 | flat | 6q | -2.8% | |
| INNOVATOR ETFS TRUST | PMAY | $27.1K | 656 | -0.07pp | 11q | -72.3%-$70.8K | |
| INTUITIVE SURGICAL INC | ISRG | $27.0K | 68 | flat | 5q | HELD | |
| AVERY DENNISON CORP | AVY | $26.9K | 166 | +0.01pp | 9q | +35.0%+$7.0K | |
| VANGUARD INDEX FDS | VUG | $26.9K | 312 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $26.6K | 58 | +0.01pp | 9q | +31.8%+$6.4K | |
| SEI INVTS CO | SEIC | $26.3K | 300 | flat | 9q | -2.9% | |
| OCULAR THERAPEUTIX INC | OCUL | $25.9K | 2,638 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $25.9K | 249 | -0.01pp | 9q | -17.8%-$5.6K | |
| COMCAST CORP NEW | CMCSA | $25.6K | 1,044 | flat | 9q | +16.1%+$3.6K | |
| DUKE ENERGY CORP NEW | DUK | $25.6K | 202 | flat | 9q | -5.2%-$1.4K | |
| DEERE & CO | DE | $25.4K | 40 | flat | 9q | -21.6%-$7.0K | |
| ISHARES TR | SUSA | $25.2K | 163 | +0.01pp | 6q | +101.2%+$12.7K | |
| SYSCO CORP | SYY | $25.1K | 300 | flat | 9q | -3.8%-$1.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $24.9K | 277 | +0.01pp | 6q | HELD | |
| INTEL CORP | INTC | $24.6K | 176 | +0.02pp | 6q | +31.3%+$5.9K | |
| INNOVATOR ETFS TRUST | KNOV | $24.3K | 765 | flat | 7q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $24.1K | 676 | flat | 4q | -1.2% | |
| ISHARES TR | TFLO | $23.9K | 473 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | BNOV | $23.9K | 500 | flat | 6q | HELD | |
| YUM BRANDS INC | YUM | $23.3K | 146 | flat | 9q | -2.0% | |
| ISHARES TR | SUB | $23.3K | 219 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | BMAY | $23.1K | 487 | +0.01pp | 9q | +79.0%+$10.2K | |
| FEDERAL SIGNAL CORP | FSS | $22.6K | 176 | flat | 7q | -6.9%-$1.7K | |
| AMPLIFY ETF TR | BATT | $22.0K | 1,429 | flat | 2q | HELD | |
| PROSHARES TR | UWM | $21.9K | 326 | +0.01pp | 6q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $21.6K | 445 | -0.01pp | 9q | -15.1%-$3.8K | |
| ARES MANAGEMENT CORPORATION | ARES | $21.5K | 193 | flat | 6q | +12.2%+$2.3K | |
| UNION PAC CORP | UNP | $21.2K | 78 | flat | 9q | +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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.0M | 4.1% |
| Retail & Consumer | $3.1M | 3.2% |
| Computer Hardware | $3.1M | 3.2% |
| Semiconductors & Electronics | $3.1M | 3.1% |
| Biotech & Pharma | $2.6M | 2.6% |
| Capital Markets | $1.5M | 1.5% |
| Other sectors | $12.3M | 12.5% |
| Not classified | $68.8M | 69.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $98.5M | 858 | 123 | 252 | 202 | 37 | 33.7% | 29 |
| Q1 2026 | $97.7M | 772 | 84 | 205 | 196 | 145 | 38.3% | 44 |
| Q4 2025 | $96.0M | 833 | 23 | 203 | 141 | 28 | 36.4% | 44 |
| Q3 2025 | $91.4M | 838 | 39 | 210 | 139 | 22 | 35.5% | 27 |
| Q2 2025 | $82.2M | 821 | 73 | 174 | 105 | 29 | 33.9% | 45 |
| Q1 2025 | $76.2M | 777 | 307 | 348 | 16 | 9 | 33.3% | 43 |
| Q4 2024 | $53.8M | 479 | 57 | 26 | 348 | 391 | 40.0% | 45 |
| Q3 2024 | $121.1M | 813 | 89 | 247 | 289 | 221 | 33.0% | 46 |
| Q2 2024 | $133.8M | 945 | 824 | 60 | 39 | 2 | 31.4% | 45 |
| Q1 2024 | $100.4M | 123 | 17 | 38 | 46 | 8 | 37.0% | 44 |
| Q4 2023 | $93.9M | 114 | 0 | 0 | 0 | 0 | 41.7% | 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.