Ashton Thomas Private Wealth, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $197.1M | 2,150,273 | -0.05pp | 18q | +12.1%+$21.3M | |
| APPLE INC | AAPL | $170.9M | 590,605 | +0.07pp | 30q | +1.6%+$2.7M | |
| SELECT SECTOR SPDR TR | XLK | $121.2M | 636,291 | +0.24pp | 28q | -12.7%-$17.7M | |
| ISHARES TR | IVV | $83.6M | 111,606 | +0.21pp | 30q | +12.7%+$9.4M | |
| STRATEGY SHS | SSUS | $81.0M | 1,465,162 | +0.46pp | 26q | +31.9%+$19.6M | |
| NVIDIA CORPORATION | NVDA | $77.3M | 386,184 | +0.04pp | 25q | +1.7%+$1.3M | |
| MICROSOFT CORP | MSFT | $66.2M | 177,551 | -0.11pp | 30q | +4.3%+$2.7M | |
| CHIME FINL INC | CHYM | $54.4M | 2,655,295 | -0.13pp | 3q | -6.9%-$4.0M | |
| BROADCOM INC | AVGO | $51.0M | 135,082 | +0.16pp | 23q | +9.8%+$4.6M | |
| AMAZON COM INC | AMZN | $49.4M | 207,227 | +0.03pp | 30q | +2.3%+$1.1M | |
| ALPHABET INC | GOOGL | $48.0M | 134,370 | +0.10pp | 30q | +1.2%+$556.4K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $47.5M | 252,329 | -0.01pp | 30q | -0.6%-$288.3K | |
| SELECT SECTOR SPDR TR | XLY | $47.3M | 402,951 | +0.80pp | 27q | +450.7%+$38.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $46.6M | 74,317 | -0.03pp | 25q | -5.9%-$2.9M | |
| VANGUARD INDEX FDS | VO | $43.3M | 537,525 | -0.02pp | 30q | +294.4%+$32.3M | |
| ALPHABET INC | GOOG | $42.8M | 121,185 | +0.03pp | 30q | -4.3%-$1.9M | |
| SCHWAB STRATEGIC TR | SCHX | $41.7M | 1,418,231 | +0.01pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $37.9M | 531,764 | +0.07pp | 21q | +11.8%+$4.0M | |
| AMGEN INC | AMGN | $37.5M | 103,640 | -0.05pp | 30q | +3.4%+$1.2M | |
| STRATEGY SHS | DHSB | $37.3M | 1,372,814 | -0.19pp | 6q | -13.7%-$5.9M | |
| ISHARES TR | IJH | $36.5M | 473,125 | +0.01pp | 27q | HELD | |
| ISHARES TR | IJR | $35.6M | 240,301 | +0.02pp | 30q | -2.4%-$869.1K | |
| LAM RESEARCH CORP | LRCX | $35.2M | 81,129 | +0.32pp | 7q | -1.9%-$675.1K | |
| JPMORGAN CHASE & CO | JPM | $34.4M | 104,989 | flat | 30q | +2.0%+$659.6K | |
| SPDR GOLD TR | GLD | $34.0M | 92,391 | -0.13pp | 24q | +12.4%+$3.8M | |
| ISHARES TR | IWF | $33.5M | 270,163 | flat | 27q | +289.3%+$24.9M | |
| INVESCO QQQ TR | QQQ | $32.6M | 44,330 | +0.14pp | 30q | +13.0%+$3.8M | |
| SPDR SERIES TRUST | SPYM | $31.5M | 358,629 | -0.05pp | 15q | -7.6%-$2.6M | |
| ISHARES TR | ESGU | $29.9M | 182,890 | flat | 7q | -1.7%-$517.0K | |
| META PLATFORMS INC | META | $28.8M | 51,067 | +0.02pp | 30q | +19.7%+$4.7M | |
| STRATEGY SHS | SSXU | $27.4M | 772,234 | +0.15pp | 4q | +49.3%+$9.0M | |
| ISHARES TR | IVW | $26.5M | 192,433 | +0.02pp | 30q | -3.1%-$837.6K | |
| SPDR SERIES TRUST | BILS | $26.1M | 262,178 | -0.32pp | 14q | -28.2%-$10.3M | |
| ISHARES INC | IEMG | $25.9M | 313,045 | -0.02pp | 23q | -7.7%-$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.7M | 51,272 | -0.08pp | 30q | -5.3%-$1.4M | |
| ELI LILLY & CO | LLY | $25.5M | 21,219 | flat | 20q | -13.5%-$4.0M | |
| VANGUARD INDEX FDS | VTV | $25.1M | 115,263 | -0.05pp | 19q | -6.4%-$1.7M | |
| ISHARES INC | EMXC | $25.0M | 243,929 | +0.08pp | 14q | +2.0%+$478.4K | |
| ISHARES TR | IEFA | $23.9M | 247,653 | -0.03pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $23.2M | 197,451 | +0.06pp | 30q | -13.7%-$3.7M | |
| VANGUARD INDEX FDS | VUG | $22.9M | 266,088 | +0.01pp | 30q | +491.3%+$19.0M | |
| SELECT SECTOR SPDR TR | XLV | $22.9M | 144,201 | -0.02pp | 30q | HELD | |
| ISHARES TR | IVE | $22.1M | 97,126 | -0.10pp | 27q | -13.9%-$3.6M | |
| MICRON TECHNOLOGY INC | MU | $21.9M | 18,946 | +0.29pp | 25q | -8.0%-$1.9M | |
| VANGUARD BD INDEX FDS | BIV | $21.7M | 282,994 | -0.05pp | 19q | +3.3%+$703.6K | |
| BLACKROCK ETF TRUST | DYNF | $21.7M | 318,972 | +0.02pp | 10q | +1.3%+$275.1K | |
| ISHARES GOLD TR | IAU | $21.3M | 282,506 | -0.13pp | 19q | +2.0%+$409.4K | |
| WELLS FARGO & CO | WFC | $21.2M | 256,277 | +0.10pp | 23q | +40.0%+$6.0M | |
| ISHARES TR | IWD | $20.9M | 86,242 | -0.02pp | 23q | -4.8%-$1.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $20.7M | 454,066 | +0.01pp | 10q | +17.3%+$3.0M | |
| VANGUARD INDEX FDS | VTI | $20.4M | 55,263 | +0.01pp | 27q | HELD | |
| ISHARES TR | QUAL | $20.2M | 91,877 | -0.08pp | 21q | -16.0%-$3.8M | |
| SELECT SECTOR SPDR TR | XLC | $19.8M | 185,280 | +0.18pp | 25q | +108.5%+$10.3M | |
| VISA INC | V | $19.6M | 57,273 | flat | 30q | +0.9%+$172.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $19.6M | 20,967 | -0.07pp | 30q | +2.3%+$442.5K | |
| FIRST TR EXCH TRADED FD III | FPE | $19.5M | 1,092,360 | +0.02pp | 9q | +18.1%+$3.0M | |
| PGIM ETF TR | PULS | $19.5M | 393,420 | -0.02pp | 19q | +7.4%+$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $19.2M | 140,588 | -0.14pp | 30q | +3.7%+$679.8K | |
| ISHARES TR | IWR | $18.4M | 166,906 | +0.02pp | 27q | +5.6%+$968.6K | |
| ABBVIE INC | ABBV | $18.3M | 72,676 | +0.03pp | 26q | +5.6%+$970.8K | |
| STRATEGY SHS | SSFI | $17.9M | 840,069 | +0.06pp | 16q | +34.0%+$4.5M | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $17.2M | 768,762 | -0.05pp | 6q | HELD | |
| ISHARES TR | SHY | $17.0M | 207,508 | -0.26pp | 30q | -33.6%-$8.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $16.8M | 28,889 | +0.22pp | 25q | +4.5%+$723.2K | |
| ISHARES TR | EFV | $16.5M | 215,428 | -0.13pp | 18q | -20.7%-$4.3M | |
| VANECK ETF TRUST | GDX | $16.2M | 214,437 | -0.19pp | 7q | -12.4%-$2.3M | |
| CATERPILLAR INC | CAT | $15.6M | 14,645 | +0.10pp | 27q | +6.7%+$985.0K | |
| RTX CORPORATION | RTX | $15.6M | 82,150 | -0.05pp | 30q | HELD | |
| MERCK & CO INC | MRK | $15.5M | 120,301 | -0.03pp | 27q | -3.0%-$485.0K | |
| VANGUARD INDEX FDS | VB | $15.4M | 50,954 | +0.01pp | 27q | +2.6%+$386.5K | |
| REDDIT INC | RDDT | $15.3M | 87,941 | - | new | NEW | |
| ISHARES TR | AGG | $15.3M | 154,080 | +0.13pp | 26q | +88.0%+$7.1M | |
| CITIGROUP INC | C | $15.0M | 107,345 | +0.04pp | 20q | +4.0%+$574.0K | |
| VANGUARD INDEX FDS | VNQ | $14.8M | 153,632 | -0.01pp | 30q | +1.7%+$252.8K | |
| JOHNSON & JOHNSON | JNJ | $14.4M | 56,610 | -0.03pp | 30q | HELD | |
| VANGUARD INDEX FDS | VOO | $14.2M | 20,743 | +0.06pp | 26q | +24.7%+$2.8M | |
| BANK OF AMER CORP | BAC | $14.0M | 245,574 | +0.02pp | 30q | +4.3%+$581.4K | |
| ISHARES TR | EFG | $13.9M | 111,344 | +0.06pp | 19q | +25.8%+$2.8M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $13.7M | 152,188 | +0.05pp | 23q | -3.5%-$502.4K | |
| ISHARES TR | ITOT | $13.4M | 81,389 | -0.01pp | 20q | -6.4%-$914.8K | |
| ISHARES TR | IVLU | $13.3M | 317,809 | -0.01pp | 7q | +2.4%+$315.3K | |
| HOME DEPOT INC | HD | $13.1M | 37,254 | +0.03pp | 30q | +18.3%+$2.0M | |
| CHEVRON CORPORATION | CVX | $13.1M | 79,011 | -0.14pp | 30q | -5.5%-$768.3K | |
| SELECT SECTOR SPDR TR | XLE | $12.7M | 239,479 | -0.02pp | 22q | +20.5%+$2.2M | |
| ISHARES TR | IJK | $12.6M | 107,553 | +0.02pp | 20q | +5.4%+$649.5K | |
| PALO ALTO NETWORKS INC | PANW | $12.0M | 35,285 | +0.13pp | 26q | +7.3%+$820.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $12.0M | 538,086 | -0.01pp | 12q | +9.2%+$1.0M | |
| UNION PAC CORP | UNP | $11.9M | 43,925 | +0.01pp | 23q | +3.5%+$400.9K | |
| VANGUARD MUN BD FDS | VTEB | $11.9M | 234,855 | flat | 15q | +11.4%+$1.2M | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $11.8M | 543,796 | -0.03pp | 2q | +2.7%+$313.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.5M | 15,020 | +0.12pp | 19q | +12.6%+$1.3M | |
| VANGUARD STAR FDS | VXUS | $11.4M | 133,629 | +0.19pp | 9q | +451.6%+$9.4M | |
| EATON CORP PLC | ETN | $11.4M | 26,790 | +0.02pp | 30q | +4.6%+$496.9K | |
| WALMART INC | WMT | $11.2M | 99,262 | -0.04pp | 30q | +5.0%+$537.6K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $11.0M | 221,517 | +0.02pp | 19q | +23.9%+$2.1M | |
| APPLIED MATLS INC | AMAT | $10.8M | 14,999 | +0.12pp | 23q | +18.3%+$1.7M | |
| GLACIER BANCORP INC NEW | GBCI | $10.8M | 210,011 | +0.01pp | 20q | +4.8%+$499.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.8M | 180,176 | +0.01pp | 21q | +5.6%+$567.2K | |
| VANGUARD INDEX FDS | VOE | $10.6M | 53,747 | -0.01pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $10.6M | 198,035 | +0.08pp | 29q | +61.9%+$4.1M | |
| AMERICAN CENTY ETF TR | AVEM | $10.6M | 109,953 | +0.01pp | 10q | -1.0%-$107.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $10.5M | 176,485 | +0.05pp | 19q | +42.9%+$3.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.0M | 198,439 | +0.02pp | 27q | +26.2%+$2.1M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $9.8M | 129,312 | +0.01pp | 23q | -3.1%-$317.9K | |
| UNITEDHEALTH GROUP INC | UNH | $9.8M | 23,459 | +0.06pp | 27q | +2.0%+$192.4K | |
| SCHWAB STRATEGIC TR | SCHF | $9.7M | 350,303 | -0.04pp | 13q | -15.3%-$1.8M | |
| VANGUARD BD INDEX FDS | BLV | $9.7M | 140,270 | +0.20pp | 4q | +32220.3%+$9.6M | |
| ISHARES TR | IUSB | $9.7M | 209,211 | flat | 19q | +16.1%+$1.3M | |
| SELECT SECTOR SPDR TR | XLI | $9.6M | 52,096 | -0.46pp | 25q | -69.8%-$22.3M | |
| PROCTER & GAMBLE CO | PG | $9.6M | 65,741 | -0.01pp | 30q | +5.4%+$492.6K | |
| NEXTERA ENERGY INC | NEE | $9.6M | 109,004 | -0.05pp | 30q | -4.4%-$445.3K | |
| BLACKROCK INC | BLK | $9.4M | 9,789 | -0.02pp | 7q | +3.3%+$297.1K | |
| ISHARES TR | IYW | $9.4M | 37,237 | +0.03pp | 14q | -1.4%-$130.7K | |
| VERTIV HOLDINGS CO | VRT | $9.3M | 27,790 | +0.04pp | 6q | +7.8%+$674.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $9.3M | 401,320 | -0.02pp | 7q | +5.4%+$475.7K | |
| FIRST SOLAR INC | FSLR | $9.2M | 39,109 | +0.02pp | 7q | +6.6%+$569.8K | |
| TESLA INC | TSLA | $9.2M | 21,846 | flat | 20q | +2.0%+$180.4K | |
| ISHARES TR | EFA | $9.1M | 87,246 | -0.01pp | 26q | +0.9%+$81.9K | |
| INVESCO EXCH TRADED FD TR II | VRP | $8.8M | 360,366 | -0.03pp | 19q | -6.0%-$560.3K | |
| AMBEV SA | ABEV | $8.7M | 2,784,450 | +0.02pp | 6q | +16.0%+$1.2M | |
| BLACKROCK ETF TRUST | BAI | $8.7M | 165,760 | +0.05pp | 5q | +1.2%+$103.1K | |
| ISHARES TR | IWM | $8.7M | 28,821 | +0.01pp | 25q | -1.1%-$98.5K | |
| STRYKER CORPORATION | SYK | $8.7M | 27,476 | -0.01pp | 30q | +15.1%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $8.5M | 196,225 | -0.03pp | 19q | -0.9%-$78.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $8.4M | 171,406 | +0.03pp | 5q | +18.4%+$1.3M | |
| ISHARES TR | EMB | $8.4M | 87,127 | -0.02pp | 21q | -2.0%-$167.6K | |
| BLACKROCK ETF TRUST | CORO | $8.4M | 229,551 | +0.11pp | 2q | +149.6%+$5.0M | |
| S&P GLOBAL INC | SPGI | $8.4M | 20,563 | -0.03pp | 26q | +2.6%+$208.5K | |
| EOG RES INC | EOG | $8.3M | 64,167 | -0.04pp | 19q | +1.2%+$99.8K | |
| ANGLOGOLD ASHANTI PLC | AU | $8.3M | 102,653 | +0.02pp | 7q | +53.6%+$2.9M | |
| ANALOG DEVICES INC | ADI | $8.1M | 20,510 | +0.02pp | 9q | +5.2%+$402.3K | |
| VANGUARD INDEX FDS | VBR | $8.0M | 32,852 | flat | 26q | -0.5%-$44.0K | |
| GILEAD SCIENCES INC | GILD | $7.8M | 62,087 | -0.03pp | 22q | +4.2%+$316.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $7.8M | 340,946 | -0.02pp | 9q | HELD | |
| COCA COLA CO | KO | $7.7M | 95,339 | -0.01pp | 26q | +1.6%+$123.1K | |
| ARISTA NETWORKS INC | ANET | $7.7M | 45,490 | +0.04pp | 7q | +10.5%+$733.4K | |
| SPDR SERIES TRUST | SPTM | $7.7M | 85,114 | +0.01pp | 24q | +3.5%+$263.7K | |
| VANGUARD BD INDEX FDS | BSV | $7.6M | 97,469 | flat | 20q | +12.2%+$828.6K | |
| ISHARES TR | EEM | $7.5M | 110,148 | +0.02pp | 25q | +6.8%+$476.9K | |
| ISHARES TR | HYG | $7.5M | 93,996 | -0.17pp | 24q | -46.1%-$6.4M | |
| ISHARES TR | MUB | $7.3M | 67,604 | -0.02pp | 30q | -3.1%-$235.0K | |
| NETFLIX INC | NFLX | $7.2M | 101,485 | -0.08pp | 22q | +0.7%+$50.9K | |
| SELECT SECTOR SPDR TR | XLU | $7.1M | 157,517 | +0.02pp | 24q | +33.3%+$1.8M | |
| ISHARES TR | LQD | $7.1M | 65,229 | -0.26pp | 30q | -59.1%-$10.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.1M | 14,850 | +0.04pp | 9q | +13.0%+$817.6K | |
| ISHARES TR | IWB | $7.1M | 17,295 | flat | 20q | +1.3%+$93.0K | |
| MCKESSON CORP | MCK | $7.1M | 9,337 | -0.03pp | 18q | +5.8%+$385.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.0M | 122,267 | -0.07pp | 23q | -20.6%-$1.8M | |
| ISHARES TR | MBB | $7.0M | 74,289 | -0.01pp | 7q | +5.0%+$337.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $7.0M | 43,371 | +0.03pp | 7q | +2.1%+$146.7K | |
| BLACKROCK ETF TRUST | BLCR | $7.0M | 138,825 | +0.11pp | 2q | +240.6%+$4.9M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.8M | 158,489 | flat | 11q | +3.1%+$205.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $6.8M | 247,481 | -0.01pp | 11q | +6.9%+$436.7K | |
| BLACKROCK ETF TRUST II | IVVB | $6.7M | 194,019 | +0.14pp | 2q | +6213.7%+$6.6M | |
| SELECT SECTOR SPDR TR | XLP | $6.7M | 80,259 | flat | 27q | +15.4%+$891.3K | |
| FORTINET INC | FTNT | $6.7M | 43,353 | +0.06pp | 19q | +1.2%+$81.9K | |
| EQUINOR ASA | EQNR | $6.6M | 209,425 | -0.04pp | 3q | +21.1%+$1.1M | |
| UBER TECHNOLOGIES INC | UBER | $6.5M | 90,665 | flat | 19q | +12.9%+$748.2K | |
| ASML HLDG NV | ASML | $6.5M | 3,287 | +0.05pp | 17q | +20.3%+$1.1M | |
| GOLDMAN SACHS ETF TR | GSLC | $6.5M | 45,921 | -0.01pp | 20q | -4.5%-$310.2K | |
| VANGUARD MUN BD FDS | VTEI | $6.5M | 64,478 | -0.02pp | 6q | -1.8%-$118.5K | |
| DUKE ENERGY CORP NEW | DUK | $6.5M | 51,199 | +0.05pp | 26q | +76.0%+$2.8M | |
| VANGUARD INDEX FDS | VOT | $6.5M | 21,062 | +0.01pp | 27q | +1.8%+$114.2K | |
| VANGUARD BD INDEX FDS | BND | $6.4M | 87,321 | +0.07pp | 23q | +122.6%+$3.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.4M | 54,499 | -0.11pp | 9q | -20.6%-$1.7M | |
| ISHARES TR | GOVT | $6.3M | 278,657 | +0.02pp | 7q | +40.4%+$1.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.3M | 12,543 | -0.01pp | 20q | +6.1%+$360.5K | |
| BLACKROCK ETF TRUST | IALT | $6.2M | 221,815 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $6.2M | 12,539 | +0.01pp | 24q | +2.6%+$155.2K | |
| BLACKROCK ETF TRUST | THRO | $6.1M | 142,522 | +0.01pp | 6q | +7.6%+$436.4K | |
| MCDONALDS CORP | MCD | $6.1M | 22,513 | -0.04pp | 30q | -1.9%-$116.2K | |
| NORTHERN LTS FD TR IV | BUYW | $6.0M | 416,325 | +0.01pp | 3q | +16.9%+$870.4K | |
| PROSHARES TR | SSO | $6.0M | 88,620 | flat | 3q | -9.2%-$604.2K | |
| PROLOGIS INC. | PLD | $6.0M | 44,055 | flat | 2q | +14.0%+$732.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.0M | 25,164 | flat | 30q | +1.9%+$109.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.9M | 8,411 | flat | 20q | +1.4%+$79.5K | |
| ISHARES TR | SGOV | $5.9M | 58,705 | +0.06pp | 12q | +134.6%+$3.4M | |
| TJX COS INC NEW | TJX | $5.9M | 38,955 | -0.02pp | 17q | +4.7%+$265.4K | |
| ISHARES TR | OEF | $5.9M | 16,065 | -0.01pp | 13q | -9.1%-$588.7K | |
| ABBOTT LABORATORIES | ABT | $5.8M | 63,808 | -0.03pp | 30q | HELD | |
| PARKER-HANNIFIN CORP | PH | $5.8M | 5,915 | flat | 9q | +4.2%+$234.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $5.7M | 20,420 | -0.01pp | 2q | -29.0%-$2.3M | |
| STARBUCKS CORP | SBUX | $5.7M | 55,873 | -0.01pp | 29q | -7.3%-$448.4K | |
| ISHARES TR | CMF | $5.7M | 98,953 | +0.05pp | 5q | +105.1%+$2.9M | |
| ISHARES TR | ACWX | $5.6M | 73,857 | +0.04pp | 4q | +51.7%+$1.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.6M | 19,958 | +0.01pp | 28q | +6.2%+$330.1K | |
| VANGUARD WORLD FD | VGT | $5.6M | 46,666 | -0.03pp | 5q | +413.7%+$4.5M | |
| MASTERCARD INCORPORATED | MA | $5.5M | 10,798 | flat | 30q | +13.3%+$649.7K | |
| AGNICO EAGLE MINES LTD | AEM | $5.5M | 35,676 | flat | 7q | +43.9%+$1.7M | |
| SABINE RTY TR | SBR | $5.5M | 75,578 | -0.07pp | 2q | -29.1%-$2.3M | |
| ISHARES TR | IBB | $5.3M | 28,054 | -0.02pp | 13q | -13.1%-$804.5K | |
| SPDR INDEX SHS FDS | SPDW | $5.3M | 105,590 | +0.02pp | 24q | +21.5%+$941.9K | |
| ISHARES TR | IWS | $5.3M | 32,174 | -0.01pp | 27q | -6.7%-$378.3K | |
| DOUBLELINE ETF TRUST | DBND | $5.2M | 115,052 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $5.2M | 44,675 | -0.03pp | 19q | -9.6%-$556.4K | |
| VANGUARD MALVERN FDS | VTIP | $5.1M | 101,713 | -0.06pp | 20q | -26.3%-$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $5.1M | 86,921 | +0.04pp | 6q | +63.6%+$2.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $5.1M | 37,178 | flat | 5q | +6.5%+$308.8K | |
| KLA CORP | KLAC | $5.1M | 16,831 | +0.06pp | 10q | +1082.8%+$4.6M | |
| LINDE PLC | LIN | $5.0M | 9,684 | -0.02pp | 14q | -7.6%-$416.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $5.0M | 106,408 | +0.08pp | 13q | +357.5%+$3.9M | |
| ISHARES TR | STIP | $5.0M | 48,677 | -0.02pp | 27q | -0.5%-$25.1K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $5.0M | 113,881 | flat | 12q | +11.7%+$518.7K | |
| PHILIP MORRIS INTL INC | PM | $5.0M | 27,400 | flat | 18q | +5.2%+$246.0K | |
| QUALCOMM INC | QCOM | $4.9M | 26,579 | -0.02pp | 27q | -33.6%-$2.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.9M | 5,088 | +0.06pp | 4q | +8.5%+$384.1K | |
| MCGRATH RENTCORP | MGRC | $4.9M | 40,419 | -0.05pp | 4q | -31.0%-$2.2M | |
| SPDR SERIES TRUST | SPSM | $4.9M | 84,568 | +0.08pp | 2q | +384.4%+$3.9M | |
| BP PLC | BP | $4.9M | 131,319 | -0.02pp | 7q | +18.4%+$755.7K | |
| ISHARES TR | SHV | $4.8M | 43,936 | -0.01pp | 18q | +1.8%+$86.7K | |
| BLACKSTONE INC | BX | $4.8M | 40,721 | +0.01pp | 20q | +20.7%+$821.3K | |
| VANECK ETF TRUST | SMH | $4.7M | 7,149 | -0.02pp | 6q | -43.9%-$3.7M | |
| GOLDMAN SACHS GROUP INC | GS | $4.7M | 4,609 | -0.08pp | 26q | -47.1%-$4.2M | |
| BARRICK MNG CORP | B | $4.7M | 126,612 | flat | 5q | +30.3%+$1.1M | |
| DOUBLELINE ETF TRUST | DMX | $4.6M | 91,696 | - | new | NEW | |
| DOUBLELINE ETF TRUST | DCRE | $4.6M | 88,890 | - | new | NEW | |
| MORGAN STANLEY | MS | $4.5M | 21,746 | +0.01pp | 25q | -1.1%-$51.6K | |
| WP CAREY INC | WPC | $4.5M | 62,827 | -0.01pp | 2q | +0.6%+$25.7K | |
| VANGUARD WELLINGTON FD | VTES | $4.4M | 43,681 | -0.02pp | 6q | -8.0%-$386.5K | |
| MID-AMER APT CMNTYS INC | MAA | $4.4M | 31,708 | -0.01pp | 2q | -10.6%-$522.8K | |
| ISHARES TR | IJS | $4.4M | 32,204 | flat | 27q | -4.7%-$215.0K | |
| SPDR SERIES TRUST | SPHY | $4.4M | 187,494 | +0.06pp | 4q | +269.7%+$3.2M | |
| BANK OF NY MELLON CORP | BNY | $4.4M | 30,365 | -0.02pp | 23q | -25.2%-$1.5M | |
| ISHARES TR | HEFA | $4.4M | 93,496 | +0.01pp | 12q | +18.9%+$697.4K | |
| AMERICAN CENTY ETF TR | QGRO | $4.4M | 37,040 | +0.04pp | 6q | +81.2%+$2.0M | |
| ALTRIA GROUP INC | MO | $4.3M | 60,458 | flat | 22q | +0.6%+$27.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.3M | 54,987 | -0.01pp | 25q | +3.2%+$133.7K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $4.3M | 174,645 | flat | 11q | +7.8%+$314.3K | |
| DEERE & CO | DE | $4.3M | 6,714 | flat | 27q | HELD | |
| BONDBLOXX ETF TRUST | XTEN | $4.2M | 92,696 | -0.05pp | 6q | -25.7%-$1.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.2M | 99,725 | -0.05pp | 28q | -11.3%-$537.7K | |
| BOEING CO | BA | $4.2M | 19,495 | +0.01pp | 30q | +23.5%+$804.2K | |
| GSK PLC | GSK | $4.2M | 79,687 | flat | 7q | +13.6%+$501.7K | |
| ISHARES TR | SOXX | $4.1M | 6,472 | +0.04pp | 5q | HELD | |
| TOLL BROTHERS INC | TOL | $4.1M | 25,120 | +0.01pp | 2q | +5.5%+$215.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.1M | 7,914 | flat | 20q | +4.8%+$191.2K | |
| INVESCO EXCH TRADED FD TR II | PXH | $4.1M | 148,211 | +0.02pp | 6q | +36.9%+$1.1M | |
| CINTAS CORP | CTAS | $4.1M | 23,905 | +0.02pp | 5q | +43.9%+$1.2M | |
| INCYTE CORP | INCY | $4.1M | 35,756 | +0.01pp | 7q | +6.4%+$244.7K | |
| VANGUARD WORLD FD | VDE | $4.0M | 26,815 | -0.02pp | 22q | +1.3%+$52.5K | |
| ORACLE CORP | ORCL | $4.0M | 27,316 | flat | 30q | +13.7%+$482.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.0M | 10,647 | +0.02pp | 19q | +8.5%+$312.6K | |
| TOTALENERGIES SE | TTE | $4.0M | 51,258 | -0.04pp | 2q | -6.4%-$270.3K | |
| ISHARES TR | IJJ | $4.0M | 26,966 | flat | 19q | -1.1%-$42.4K | |
| GLOBAL X FDS | MLPA | $4.0M | 74,845 | -0.01pp | 19q | +2.4%+$91.9K | |
| SCHWAB CHARLES CORP | SCHW | $3.9M | 42,207 | -0.03pp | 24q | -16.8%-$788.0K | |
| ISHARES TR | DVY | $3.9M | 24,893 | flat | 13q | +12.1%+$420.1K | |
| UNITED PARCEL SVCS INC | UPS | $3.8M | 35,625 | flat | 30q | HELD | |
| PEPSICO INC | PEP | $3.8M | 28,168 | -0.03pp | 30q | -8.3%-$346.2K | |
| DEVON ENERGY CORP NEW | DVN | $3.8M | 92,210 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $3.8M | 18,779 | -0.01pp | 8q | +2.2%+$83.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.8M | 46,693 | +0.01pp | 12q | +8.9%+$307.9K | |
| SPDR SERIES TRUST | XOP | $3.7M | 24,213 | -0.06pp | 7q | -26.8%-$1.4M | |
| SPDR SERIES TRUST | SPYD | $3.7M | 78,170 | -0.01pp | 7q | HELD | |
| ISHARES TR | IDV | $3.7M | 89,593 | flat | 7q | +14.0%+$455.7K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $3.7M | 69,191 | -0.01pp | 9q | +1.3%+$46.5K | |
| AMERICAN EXPRESS CO | AXP | $3.7M | 10,928 | flat | 19q | +4.5%+$159.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.7M | 12,063 | +0.01pp | 11q | HELD | |
| ISHARES TR | USMV | $3.6M | 37,338 | -0.01pp | 7q | +1.4%+$51.0K | |
| WISDOMTREE TR | WTV | $3.6M | 35,109 | flat | 13q | +7.7%+$255.6K | |
| EXPEDIA GROUP INC | EXPE | $3.6M | 13,954 | flat | 13q | +1.2%+$43.2K | |
| WASTE MGMT INC DEL | WM | $3.6M | 15,951 | -0.01pp | 23q | HELD | |
| ISHARES TR | IGV | $3.5M | 39,133 | +0.05pp | 10q | +186.8%+$2.3M | |
| VANGUARD INDEX FDS | VV | $3.5M | 10,151 | flat | 7q | -0.6%-$20.6K | |
| SNOWFLAKE INC | SNOW | $3.5M | 13,703 | +0.03pp | 13q | +5.7%+$188.6K | |
| DELL TECHNOLOGIES INC | DELL | $3.5M | 8,062 | +0.04pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $3.5M | 165,810 | -0.01pp | 5q | +5.2%+$170.0K | |
| BLACKROCK ETF TRUST II | BINC | $3.4M | 65,508 | -0.08pp | 7q | -47.0%-$3.0M | |
| MONDELEZ INTL INC | MDLZ | $3.4M | 59,159 | -0.02pp | 20q | -10.6%-$404.6K | |
| SCHWAB STRATEGIC TR | SCHP | $3.4M | 128,855 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $3.4M | 29,846 | +0.04pp | 5q | +137.4%+$1.9M | |
| VANECK ETF TRUST | GDXJ | $3.4M | 34,164 | -0.06pp | 7q | -25.9%-$1.2M | |
| FASTENAL CO | FAST | $3.4M | 69,825 | -0.01pp | 24q | HELD | |
| ISHARES TR | IWP | $3.4M | 22,890 | flat | 21q | -4.2%-$145.2K | |
| ISHARES TR | IBTH | $3.3M | 149,193 | -0.01pp | 3q | +1.4%+$44.8K | |
| ISHARES TR | LMUB | $3.3M | 65,017 | +0.04pp | 2q | +123.3%+$1.8M | |
| ISHARES TR | IBTI | $3.3M | 149,209 | -0.01pp | 3q | +1.3%+$43.9K | |
| CME GROUP INC | CME | $3.3M | 14,948 | -0.02pp | 27q | +13.3%+$386.9K | |
| KINDER MORGAN INC DEL | KMI | $3.3M | 103,120 | -0.05pp | 16q | -29.0%-$1.3M | |
| AMPHENOL CORP | APH | $3.3M | 18,598 | +0.02pp | 5q | +6.2%+$191.7K | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.3M | 5,316 | +0.02pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $3.3M | 74,069 | +0.03pp | 24q | +106.5%+$1.7M | |
| SUNCOR ENERGY INC NEW | SU | $3.3M | 60,722 | -0.03pp | 19q | -1.5%-$50.5K | |
| OWENS CORNING NEW | OC | $3.3M | 20,479 | flat | 16q | -18.0%-$716.1K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $3.2M | 63,291 | +0.02pp | 3q | +46.7%+$1.0M | |
| INVESCO CURRENCYSHARES SWISS | FXF | $3.2M | 29,720 | flat | 7q | +22.3%+$591.4K | |
| EMCOR GROUP INC | EME | $3.2M | 3,844 | +0.01pp | 5q | +19.9%+$528.7K | |
| FIRST TR EXCHNG TRADED FD VI | XJAN | $3.2M | 83,010 | flat | 6q | +1.0%+$30.6K | |
| SERVICENOW INC | NOW | $3.2M | 32,111 | +0.03pp | 15q | +108.9%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFAC | $3.2M | 71,061 | flat | 11q | HELD | |
| PIMCO ETF TR | PYLD | $3.1M | 118,389 | -0.01pp | 4q | +4.1%+$123.3K | |
| LOEWS CORP | L | $3.1M | 27,707 | -0.01pp | 9q | -1.0%-$30.7K | |
| ISHARES TR | MAXJ | $3.1M | 107,577 | +0.02pp | 4q | +44.0%+$957.9K | |
| ISHARES TR | DMAX | $3.1M | 114,196 | +0.02pp | 2q | +46.8%+$995.6K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $3.1M | 149,727 | - | new | NEW | |
| BLACKROCK ETF TRUST II | SHYM | $3.1M | 138,370 | -0.01pp | 6q | -1.1%-$33.0K | |
| UNITED RENTALS INC | URI | $3.0M | 2,681 | +0.02pp | 13q | -1.8%-$56.6K | |
| SAN JUAN BASIN RTY TR | SJT | $3.0M | 946,043 | -0.04pp | 7q | +9.0%+$251.4K | |
| INVESCO CURRENCYSHARES CDN D | FXC | $3.0M | 44,015 | +0.01pp | 7q | +28.3%+$668.7K | |
| GE VERNOVA INC | GEV | $3.0M | 2,576 | +0.02pp | 9q | +16.2%+$421.7K | |
| VANGUARD MUN BD FDS | VTEL | $3.0M | 28,740 | -0.01pp | 4q | -1.1%-$32.6K | |
| DOUBLELINE ETF TRUST | DMBS | $3.0M | 61,264 | - | new | NEW | |
| SALESFORCE INC | CRM | $3.0M | 18,993 | -0.04pp | 25q | -18.6%-$679.6K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $3.0M | 77,159 | flat | 19q | HELD | |
| GE AEROSPACE | GE | $3.0M | 7,932 | +0.01pp | 19q | +6.9%+$192.1K | |
| PNC FINL SVCS GROUP INC | PNC | $3.0M | 12,032 | -0.01pp | 19q | -18.8%-$684.7K | |
| ISHARES TR | IEV | $3.0M | 40,594 | flat | 7q | HELD | |
| ISHARES TR | VLUE | $3.0M | 14,795 | +0.01pp | 7q | HELD | |
| HERSHEY CO | HSY | $2.9M | 16,777 | -0.06pp | 18q | -29.7%-$1.2M | |
| SOUTHWEST AIRLS CO | LUV | $2.9M | 56,433 | +0.02pp | 6q | +16.6%+$412.1K | |
| NOVO-NORDISK A S | NVO | $2.9M | 60,488 | -0.01pp | 13q | -20.6%-$753.7K | |
| HEICO CORP NEW | HEI | $2.9M | 8,133 | +0.01pp | 19q | -0.7%-$19.2K | |
| INTEL CORP | INTC | $2.9M | 20,557 | +0.03pp | 5q | -25.5%-$980.5K | |
| REALTY INCOME CORP | O | $2.9M | 46,119 | -0.02pp | 2q | -20.5%-$735.6K | |
| TEXAS INSTRS INC | TXN | $2.9M | 9,580 | +0.01pp | 13q | -13.8%-$457.5K | |
| ISHARES TR | PFF | $2.8M | 93,191 | flat | 26q | +20.9%+$491.6K | |
| ISHARES TR | MTUM | $2.8M | 8,225 | +0.03pp | 4q | +72.1%+$1.2M | |
| GLOBAL X FDS | SHLD | $2.8M | 46,893 | +0.01pp | 4q | +61.4%+$1.1M | |
| CONOCOPHILLIPS | COP | $2.8M | 26,903 | +0.01pp | 18q | +57.9%+$1.0M | |
| DISNEY WALT CO | DIS | $2.8M | 28,875 | +0.01pp | 30q | +42.8%+$833.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.7M | 44,821 | -0.05pp | 7q | -45.1%-$2.3M | |
| FLEX LTD | FLEX | $2.7M | 16,824 | +0.03pp | 19q | -6.3%-$183.6K | |
| QUANTA SVCS INC | PWR | $2.7M | 3,756 | +0.02pp | 20q | +19.6%+$442.8K | |
| INNOVATOR ETFS TRUST | PJUN | $2.7M | 62,434 | - | new | NEW | |
| VANECK ETF TRUST | MORT | $2.7M | 259,645 | -0.01pp | 5q | +0.7%+$18.3K | |
| CVS HEALTH CORP | CVS | $2.7M | 25,988 | +0.02pp | 27q | +10.5%+$254.8K | |
| VANECK ETF TRUST | GPZ | $2.7M | 123,963 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $2.6M | 73,187 | +0.01pp | 7q | +6.7%+$166.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.6M | 7,535 | flat | 19q | -0.7%-$18.2K | |
| REXFORD INDL RLTY INC | REXR | $2.6M | 78,689 | -0.01pp | 2q | +1.4%+$35.5K | |
| MEDTRONIC PLC | MDT | $2.6M | 33,585 | -0.01pp | 30q | +9.9%+$237.6K | |
| DOUBLELINE ETF TRUST | DSCO | $2.6M | 105,332 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $2.6M | 21,034 | -0.09pp | 30q | -33.9%-$1.3M | |
| HONEYWELL INTL INC | HON | $2.6M | 11,675 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.6M | 31,124 | flat | 27q | HELD | |
| ISHARES TR | IWY | $2.6M | 8,926 | -0.01pp | 5q | -21.2%-$696.3K | |
| VALERO ENERGY CORP | VLO | $2.6M | 9,803 | flat | 23q | +1.9%+$47.9K | |
| HONEYWELL AEROSPACE INC | HONA | $2.5M | 11,486 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $2.5M | 159,817 | -0.05pp | 20q | -35.3%-$1.4M | |
| INVESCO CURRENCYSHARES AUSTR | FXA | $2.5M | 36,764 | -0.01pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $2.5M | 17,607 | flat | 30q | +5.0%+$119.1K | |
| DIMENSIONAL ETF TRUST | DCOR | $2.5M | 30,252 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.5M | 24,977 | flat | 11q | -0.7%-$18.1K | |
| SPDR SERIES TRUST | SPAB | $2.4M | 95,885 | -0.01pp | 24q | -7.1%-$187.2K | |
| SPDR SERIES TRUST | SPYV | $2.4M | 39,879 | +0.02pp | 23q | +62.9%+$936.5K | |
| ISHARES TR | IXN | $2.4M | 16,675 | +0.01pp | 7q | HELD | |
| NNN REIT INC | NNN | $2.4M | 51,639 | -0.02pp | 2q | -21.3%-$650.9K | |
| PROGRESSIVE CORP | PGR | $2.4M | 10,942 | +0.02pp | 30q | +75.5%+$1.0M | |
| MANULIFE FINL CORP | MFC | $2.4M | 58,839 | -0.04pp | 20q | -47.3%-$2.1M | |
| VANGUARD WHITEHALL FDS | VYM | $2.4M | 15,021 | -0.02pp | 22q | -21.9%-$665.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.3M | 28,379 | +0.01pp | 19q | +32.7%+$577.7K | |
| INNOVATOR ETFS TRUST | TBJL | $2.3M | 118,237 | -0.01pp | 7q | +1.1%+$24.5K | |
| OLD NATL BANCORP IND | ONB | $2.3M | 90,321 | flat | 10q | -0.8%-$18.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.3M | 41,251 | -0.01pp | 19q | -4.7%-$116.2K | |
| PHILLIPS 66 | PSX | $2.3M | 13,743 | -0.01pp | 19q | HELD | |
| NRG ENERGY INC | NRG | $2.3M | 15,893 | -0.02pp | 16q | -19.1%-$549.0K | |
| TARGET CORP | TGT | $2.3M | 17,498 | -0.01pp | 24q | -15.8%-$430.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.3M | 27,750 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,394 | -0.03pp | 28q | -17.1%-$463.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $2.2M | 25,759 | -0.02pp | 9q | -22.3%-$638.7K | |
| US BANCORP | USB | $2.2M | 36,563 | flat | 30q | +0.9%+$20.5K | |
| WORLD GOLD TR | GLDM | $2.2M | 27,762 | -0.03pp | 7q | -17.3%-$462.7K | |
| JABIL INC | JBL | $2.2M | 5,715 | +0.01pp | 15q | -2.2%-$49.3K | |
| ONEOK INC NEW | OKE | $2.2M | 25,321 | -0.01pp | 7q | +1.1%+$24.7K | |
| SPROUTS FMRS MKT INC | SFM | $2.2M | 25,972 | flat | 30q | HELD | |
| CROSS TIMBERS RTY TR | CRT | $2.2M | 239,924 | -0.01pp | 2q | +5.2%+$107.3K | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.2M | 29,341 | flat | 6q | -1.1%-$24.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.2M | 7,365 | flat | 19q | +15.0%+$281.2K | |
| REPUBLIC SVCS INC | RSG | $2.1M | 10,063 | flat | 19q | +7.6%+$151.3K | |
| ADOBE INC | ADBE | $2.1M | 10,383 | -0.12pp | 30q | -62.7%-$3.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $2.1M | 12,646 | flat | 15q | +18.9%+$335.0K | |
| SOUTHERN CO | SO | $2.1M | 21,848 | flat | 19q | +11.2%+$210.5K | |
| VANECK ETF TRUST | ANGL | $2.1M | 71,458 | flat | 15q | +3.9%+$77.7K | |
| INVESCO CURRENCYSHARES BRIT | FXB | $2.1M | 16,357 | +0.03pp | 7q | +220.6%+$1.4M | |
| ISHARES TR | SUSL | $2.1M | 15,647 | flat | 7q | HELD | |
| INVESCO CURRENCYSHARES EURO | FXE | $2.1M | 19,654 | flat | 7q | +27.6%+$448.8K | |
| CROWN CASTLE INC | CCI | $2.1M | 27,191 | -0.01pp | 2q | HELD | |
| RBB FD INC | TBIL | $2.1M | 41,282 | -0.07pp | 12q | -55.8%-$2.6M | |
| ISHARES TR | IGM | $2.0M | 12,513 | +0.01pp | 11q | +12.5%+$227.7K | |
| ISHARES TR | IWO | $2.0M | 5,181 | flat | 22q | -10.4%-$237.9K | |
| ISHARES TR | IJT | $2.0M | 11,410 | flat | 27q | HELD | |
| 3M CO | MMM | $2.0M | 12,563 | flat | 26q | -0.8%-$16.4K | |
| WW GRAINGER INC | GWW | $2.0M | 1,480 | flat | 18q | -2.6%-$53.1K | |
| MAXLINEAR INC | MXL | $2.0M | 15,654 | +0.03pp | 2q | -58.3%-$2.8M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $2.0M | 56,645 | flat | 2q | +8.8%+$160.8K | |
| TRAVELERS COMPANIES INC | TRV | $2.0M | 6,045 | flat | 25q | -0.7%-$13.9K | |
| QUEST DIAGNOSTICS INC | DGX | $2.0M | 9,353 | flat | 7q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.0M | 57,090 | flat | 10q | -0.8%-$16.9K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.0M | 10,282 | +0.01pp | 6q | +15.1%+$259.0K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $2.0M | 39,208 | flat | 19q | +4.3%+$81.7K | |
| ADVISORS SER TR | KAT | $2.0M | 36,315 | -0.01pp | 4q | -5.0%-$102.6K | |
| LOWES COS INC | LOW | $2.0M | 8,874 | -0.01pp | 30q | -0.7%-$14.3K | |
| PACER FDS TR | COWZ | $1.9M | 30,747 | -0.01pp | 11q | +0.9%+$16.7K | |
| INNOVATOR ETFS TRUST | NJUN | $1.9M | 57,527 | - | new | NEW | |
| AMDOCS LTD | DOX | $1.9M | 36,712 | -0.04pp | 26q | -31.0%-$835.1K | |
| XPO INC | XPO | $1.8M | 8,907 | flat | 19q | -1.0%-$18.9K | |
| NOVARTIS AG | NVS | $1.8M | 11,663 | flat | 14q | +2.2%+$39.5K | |
| BLOOM ENERGY CORP | BE | $1.8M | 6,031 | +0.02pp | 3q | +9.2%+$154.1K | |
| ARGAN INC | AGX | $1.8M | 2,286 | +0.01pp | 5q | -10.4%-$211.6K | |
| WILLIAMS SONOMA INC | WSM | $1.8M | 7,781 | +0.01pp | 7q | +15.0%+$235.9K |
Showing the largest 400 of 1,586 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 | $268.4M | 5.6% |
| Software & IT Services | $256.8M | 5.4% |
| Computer Hardware | $239.2M | 5.0% |
| Banks & Lending | $189.7M | 4.0% |
| Biotech & Pharma | $157.4M | 3.3% |
| Retail & Consumer | $145.1M | 3.0% |
| Capital Markets | $117.9M | 2.5% |
| Industrials | $95.9M | 2.0% |
| Funds & ETFs | $95.0M | 2.0% |
| Transport & Logistics | $87.3M | 1.8% |
| Energy | $72.2M | 1.5% |
| Other sectors | $494.5M | 10.3% |
| Not classified | $2.6B | 53.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.8B | 1,586 | 168 | 608 | 484 | 84 | 19.9% | 29 |
| Q1 2026 | $4.2B | 1,502 | 568 | 530 | 301 | 63 | 19.0% | 41 |
| Q4 2025 | $4.1B | 997 | 100 | 496 | 291 | 68 | 22.9% | 29 |
| Q3 2025 | $3.9B | 965 | 171 | 563 | 156 | 29 | 21.4% | 35 |
| Q2 2025 | $2.8B | 823 | 104 | 339 | 307 | 77 | 20.6% | 32 |
| Q1 2025 | $2.6B | 796 | 86 | 391 | 254 | 51 | 19.2% | 46 |
| Q4 2024 | $2.6B | 761 | 212 | 400 | 105 | 64 | 20.1% | 38 |
| Q3 2024 | $1.9B | 613 | 11 | 289 | 223 | 1,325 | 20.0% | 36 |
| Q2 2024 | $1.8B | 1,927 | 1,340 | 201 | 288 | 7 | 19.5% | 38 |
| Q1 2024 | $1.7B | 594 | 44 | 253 | 225 | 26 | 18.1% | 22 |
| Q4 2023 | $1.6B | 576 | 55 | 242 | 203 | 37 | 17.8% | 113 |
| Q3 2023 | $1.4B | 558 | 38 | 258 | 180 | 47 | 17.7% | 205 |
| Q2 2023 | $1.3B | 567 | 104 | 281 | 136 | 32 | 19.0% | 298 |
| Q1 2023 | $1.1B | 495 | 54 | 267 | 124 | 30 | 19.2% | 389 |
| Q4 2022 | $1.0B | 471 | 51 | 213 | 165 | 25 | 17.6% | 478 |
| Q3 2022 | $885.5M | 445 | 45 | 204 | 157 | 48 | 19.3% | 570 |
| Q2 2022 | $924.5M | 448 | 31 | 197 | 176 | 50 | 20.7% | 662 |
| Q1 2022 | $1.1B | 467 | 56 | 288 | 96 | 30 | 19.6% | 753 |
| Q4 2021 | $1.0B | 441 | 103 | 267 | 49 | 24 | 21.1% | 843 |
| Q3 2021 | $692.4M | 362 | 54 | 193 | 94 | 24 | 24.6% | 935 |
| Q2 2021 | $655.0M | 332 | 47 | 168 | 76 | 11 | 23.3% | 1,027 |
| Q1 2021 | $591.0M | 296 | 32 | 139 | 106 | 34 | 26.3% | 1,118 |
| Q4 2020 | $523.9M | 298 | 60 | 164 | 49 | 13 | 25.6% | 1,208 |
| Q3 2020 | $397.9M | 251 | 41 | 98 | 88 | 20 | 29.6% | 1,300 |
| Q2 2020 | $336.7M | 230 | 50 | 97 | 70 | 29 | 29.9% | 1,392 |
| Q1 2020 | $244.5M | 209 | 33 | 102 | 67 | 49 | 29.8% | 1,483 |
| Q4 2019 | $303.2M | 225 | 58 | 112 | 33 | 17 | 28.6% | 1,574 |
| Q3 2019 | $239.6M | 184 | 19 | 67 | 92 | 17 | 35.9% | 1,666 |
| Q2 2019 | $260.0M | 182 | 16 | 122 | 37 | 29 | 35.5% | 1,758 |
| Q1 2019 | $243.3M | 195 | 0 | 0 | 0 | 0 | 37.1% | 1,849 |
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.