Motiv8 Investments LLC
Reported holdings as of Q4 2025, from 9 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CASH USD UNVERIFIED ID | $9.3K | 9,328,331 | - | new | NEW | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $8.5K | 12,527 | +0.19pp | 9q | -0.6% | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $6.5K | 115,835 | +0.07pp | 2q | -2.5% | |
| VANGUARD INDEX FDS | VUG | $6.4K | 13,190 | +0.16pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $5.8K | 123,710 | -0.81pp | 9q | -24.3%-$1.9K | |
| INNOVATOR ETFS TRUST | PJUL | $5.8K | 124,582 | -0.83pp | 9q | -24.2%-$1.8K | |
| INNOVATOR ETFS TRUST | POCT | $5.8K | 131,475 | -0.84pp | 9q | -24.4%-$1.9K | |
| INNOVATOR ETFS TRUST | PAPR | $5.8K | 147,421 | -0.79pp | 9q | -23.6%-$1.8K | |
| VANGUARD INDEX FDS | VTV | $5.0K | 26,371 | +0.16pp | 9q | +1.0% | |
| TRANSDIGM GROUP INC | TDG | $4.1K | 3,056 | +0.11pp | 2q | +1.6% | |
| ISHARES TR | IWR | $3.0K | 30,982 | +0.05pp | 9q | +0.7% | |
| APPLE INC | AAPL | $2.5K | 9,269 | -0.12pp | 9q | -16.1% | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.4K | 9,410 | +0.07pp | 9q | +0.5% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3K | 4,493 | -0.04pp | 9q | -5.7% | |
| CATERPILLAR INC | CAT | $2.2K | 3,926 | +0.11pp | 9q | -10.6% | |
| EXXON MOBIL CORP | XOMXXXX | $2.2K | 18,049 | +0.04pp | 9q | -5.8% | |
| ALPHABET INC | GOOGL | $2.1K | 6,770 | -0.13pp | 9q | -31.7% | |
| JOHNSON & JOHNSON | JNJ | $2.0K | 9,854 | -0.05pp | 9q | -16.4% | |
| INNOVATOR ETFS TRUST | BJAN | $2.0K | 35,622 | -0.35pp | 9q | -29.3% | |
| INNOVATOR ETFS TRUST | BJUL | $1.9K | 38,104 | -0.36pp | 9q | -29.0% | |
| INNOVATOR ETFS TRUST | BAPR | $1.9K | 40,301 | -0.34pp | 9q | -28.1% | |
| INNOVATOR ETFS TRUST | BOCT | $1.9K | 39,080 | -0.38pp | 9q | -29.8% | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.9K | 39,130 | +0.07pp | 8q | +4.7% | |
| MERCK & CO INC | MRK | $1.9K | 17,826 | +0.13pp | 9q | -11.0% | |
| CHEVRON CORPORATION | CVX | $1.9K | 12,234 | -0.08pp | 9q | -7.7% | |
| CISCO SYS INC | CSCO | $1.7K | 22,703 | +0.04pp | 9q | -9.2% | |
| MICROSOFT CORP | MSFT | $1.7K | 3,565 | -0.08pp | 9q | -3.6% | |
| ABBVIE INC | ABBV | $1.7K | 7,387 | -0.20pp | 9q | -19.0% | |
| APPLIED MATLS INC | AMAT | $1.7K | 6,480 | -0.01pp | 9q | -23.2% | |
| APPLOVIN CORP | APP | $1.7K | 2,459 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $1.6K | 6,140 | +0.19pp | 9q | +13.9% | |
| ANALOG DEVICES INC | ADI | $1.6K | 6,068 | +0.05pp | 6q | -6.2% | |
| NVIDIA CORPORATION | NVDA | $1.6K | 8,827 | -0.20pp | 9q | -20.2% | |
| S&P GLOBAL INC | SPGI | $1.6K | 3,120 | +0.10pp | 9q | +2.9% | |
| TJX COS INC NEW | TJX | $1.6K | 10,491 | -0.10pp | 9q | -17.5% | |
| BROADCOM INC | AVGO | $1.6K | 4,556 | -0.22pp | 9q | -25.7% | |
| ADOBE INC | ADBE | $1.6K | 4,467 | +0.05pp | 9q | +3.9% | |
| SALESFORCE INC | CRM | $1.6K | 5,860 | +0.09pp | 9q | -1.8% | |
| MASTERCARD INCORPORATED | MA | $1.6K | 2,714 | -0.02pp | 9q | -4.6% | |
| PROCTER & GAMBLE CO | PG | $1.5K | 10,780 | -0.05pp | 9q | -0.8% | |
| MCDONALDS CORP | MCD | $1.5K | 5,049 | -0.06pp | 9q | -9.0% | |
| VISA INC | V | $1.5K | 4,390 | +0.01pp | 9q | -4.4% | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5K | 1,781 | -0.01pp | 9q | +2.9% | |
| INTUIT | INTU | $1.5K | 2,315 | +0.08pp | 9q | +11.6% | |
| UNION PAC CORP | UNP | $1.5K | 6,600 | -0.02pp | 9q | -3.0% | |
| QUALCOMM INC | QCOM | $1.5K | 8,856 | -0.03pp | 8q | -8.7% | |
| WASTE MGMT INC DEL | WM | $1.5K | 6,873 | flat | 5q | -1.7% | |
| GILEAD SCIENCES INC | GILD | $1.5K | 12,273 | -0.02pp | 5q | -13.6% | |
| META PLATFORMS INC | META | $1.5K | 2,203 | -0.11pp | 9q | -4.2% | |
| LOCKHEED MARTIN CORP | LMT | $1.4K | 2,988 | -0.12pp | 9q | -12.9% | |
| LINDE PLC | LIN | $1.4K | 3,349 | -0.07pp | 9q | -0.7% | |
| HOME DEPOT INC | HD | $1.4K | 4,134 | -0.21pp | 9q | -9.2% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4K | 7,925 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.4K | 1,285 | -0.09pp | 4q | -5.4% | |
| SERVICENOW INC | NOW | $1.3K | 8,369 | -0.06pp | 9q | +439.6%+$1.0K | |
| PIMCO ETF TR | STPZ | $1.2K | 22,200 | +0.02pp | 9q | +1.8% | |
| ISHARES TR | IWM | $1.1K | 4,587 | +0.03pp | 9q | +0.8% | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.1K | 52,686 | +0.03pp | 9q | +1.8% | |
| ELI LILLY & CO | LLY | $973 | 905 | +0.20pp | 9q | +12.1% | |
| ORACLE CORP | ORCL | $958 | 4,914 | -0.48pp | 6q | -26.6% | |
| BOOKING HOLDINGS INC | BKNG | $916 | 171 | - | new | NEW | |
| DFA US CORE EQUITY 1 I | $839 | 16,908 | - | new | NEW | ||
| WORLD GOLD TR | GLDM | $718 | 8,415 | +0.08pp | 4q | +10.8% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $700 | 13,024 | +0.01pp | 9q | +1.4% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $664 | 3,022 | flat | 9q | -4.2% | |
| PG&E CORP | PCG | $572 | 35,599 | +0.03pp | 9q | HELD | |
| AMAZON COM INC | AMZN | $539 | 2,337 | -0.02pp | 9q | -11.6% | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $481 | 9,327 | flat | 2q | -4.5% | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $422 | 7,695 | - | new | NEW | |
| ISHARES TR | IVV | $361 | 528 | +0.01pp | 9q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $352 | 7,675 | +0.04pp | 4q | HELD | |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | $342 | 19,611 | - | new | NEW | ||
| FRANKLIN CUSTODIAN FDS | $323 | 129,870 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | RSP | $321 | 1,676 | flat | 7q | -0.7% | |
| COCA COLA CO | KO | $319 | 4,559 | -0.76pp | 9q | -82.8%-$1.5K | |
| Pioneer Fund Class A | $315 | 7,156 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | ZALT | $310 | 9,504 | -0.04pp | 5q | -22.1% | |
| Fidelity Select Fidelity Adv Utilts A | $304 | 2,317 | - | new | NEW | ||
| CIM Real Assets & Cr Fd USD Cls I - Class I | $303 | 14,111 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | QBUF | $298 | 10,171 | +0.03pp | 4q | +20.5% | |
| PHILIP MORRIS INTL INC | PM | $297 | 1,854 | +0.02pp | 6q | +15.4% | |
| ATI INC | ATI | $293 | 2,550 | +0.05pp | 3q | HELD | |
| ISHARES TR | IVW | $290 | 2,352 | flat | 9q | -3.4% | |
| APOLLO DIVERSIFIED CREDIT CEF | $278 | 12,275 | - | new | NEW | ||
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | $262 | 3,657 | - | new | NEW | ||
| Griffin Institutional Access R | $245 | 9,899 | - | new | NEW | ||
| PIMCO ETF TR | MINT | $243 | 2,426 | - | new | NEW | |
| AMERICAN FUNDS GROWTH FUND OF AMER A | $239 | 2,972 | - | new | NEW | ||
| FIRST TR EXCHANGE-TRADED FD | FTSM | $237 | 3,962 | flat | 3q | -2.0% | |
| AT&T INC | T | $232 | 9,329 | +0.01pp | 5q | +17.4% | |
| AMERICAN FUNDS FUNDAMENTAL INVS A | $231 | 2,508 | - | new | NEW | ||
| SSGA FDS | $230 | 823 | - | new | NEW | ||
| ALTRIA GROUP INC | MO | $229 | 3,970 | -0.01pp | 2q | HELD | |
| FTAI AVIATION LTD | FTAI | $229 | 1,163 | -0.01pp | 2q | -23.3% | |
| PFIZER INC | PFE | $225 | 9,045 | +0.01pp | 2q | +11.1% | |
| PIMCO INCOME A | $225 | 20,507 | - | new | NEW | ||
| ISHARES SILVER TR | SLV | $224 | 3,483 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $215 | 2,168 | +0.01pp | 2q | +6.7% | |
| INNOVATOR ETFS TRUST | KFEB | $210 | 7,707 | flat | 2q | HELD | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $209 | 11,799 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $200 | 18,621 | +0.02pp | 6q | +6.0% | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $200 | 8,938 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $200 | 3,444 | - | new | NEW | |
| TWO HARBORS INVENTMENT CORPO | TWO | $199 | 18,939 | +0.03pp | 5q | +19.9% | |
| DUKE ENERGY CORP NEW | DUK | $196 | 1,670 | -0.01pp | 2q | -8.4% | |
| PENNYMAC MTG INVT TR | PMT | $194 | 15,480 | +0.02pp | 5q | +22.5% | |
| CROSSAMERICA PARTNERS LP | CAPL | $193 | 9,378 | - | new | NEW | |
| NORTHWEST NAT HLDG CO | NWN | $193 | 4,130 | - | new | NEW | |
| DELEK LOGISTICS PARTNERS LP | DKL | $192 | 4,305 | - | new | NEW | |
| SOUTHERN CO | SO | $192 | 2,206 | flat | 2q | +1.7% | |
| ALPHABET INC | GOOG | $191 | 610 | - | new | NEW | |
| MFA FINL INC | MFA | $190 | 20,398 | +0.02pp | 5q | +19.7% | |
| AVISTA CORP | AVA | $189 | 4,905 | - | new | NEW | |
| THE CIGNA GROUP | CI | $189 | 688 | - | new | NEW | |
| TESLA INC | TSLA | $188 | 418 | -0.02pp | 2q | -18.0% | |
| ELLINGTON FINANCIAL INC | EFC | $186 | 13,664 | +0.01pp | 5q | +7.9% | |
| APOLLO COML REAL ESTATE FIN | ARI | $179 | 18,532 | +0.01pp | 5q | +10.9% | |
| CHIMERA INVT CORP | CIM | $179 | 14,407 | +0.02pp | 4q | +24.2% | |
| ENTERGY CORP NEW | ETR | $179 | 1,940 | - | new | NEW | |
| RLI CORP | RLI | $179 | 2,800 | - | new | NEW | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $179 | 3,400 | - | new | NEW | |
| AMEREN CORP | AEE | $178 | 1,778 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $177 | 3,964 | - | new | NEW | |
| PBF ENERGY INC | PBF | $177 | 6,510 | -0.01pp | 2q | -3.9% | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $176 | 6,512 | - | new | NEW | |
| PPL CORP | PPL | $174 | 4,963 | - | new | NEW | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $171 | 11,386 | - | new | NEW | |
| EVERGY INC | EVRG | $170 | 2,346 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $168 | 520 | - | new | NEW | |
| FIDELITY FREEDOM 2025 FUND | $164 | 11,013 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAS | $160 | 2,302 | - | new | NEW | |
| BLOCK H & R INC | HRB | $158 | 3,620 | - | new | NEW | |
| AMERICAN FUNDS WASHINGTON MUTUAL A | $158 | 2,419 | - | new | NEW | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $154 | 521 | - | new | NEW | |
| NEW PERSPECTIVE FD INC SHS CL | $154 | 2,198 | - | new | NEW | ||
| ENBRIDGE INC | ENB | $151 | 3,158 | - | new | NEW | |
| ISHARES TR | IJH | $147 | 2,220 | - | new | NEW | |
| TIDAL TRUST II | QQQY | $145 | 6,154 | - | new | NEW | |
| ISHARES INC | ACWV | $141 | 1,190 | - | new | NEW | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $136 | 8,846 | - | new | NEW | |
| TIDAL TRUST II | YMAG | $136 | 9,580 | - | new | NEW | |
| DFA US LARGE CAP VALUE I | $133 | 2,370 | - | new | NEW | ||
| DFA US CORE EQUITY 2 I | $132 | 2,984 | - | new | NEW | ||
| AMERICAN NEW ECONOMY FUND CLASS F2 | $128 | 1,758 | - | new | NEW | ||
| CION ARES DIVERSIFIED CREDIT I | $124 | 4,956 | - | new | NEW | ||
| ABBOTT LABORATORIES | ABT | $123 | 985 | -0.84pp | 9q | -92.3%-$1.5K | |
| INNOVATOR ETFS TRUST | RBUF | $123 | 4,222 | - | new | NEW | |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | $120 | 1,678 | - | new | NEW | ||
| ASML HLDG NV | ASML | $120 | 112 | - | new | NEW | |
| American Funds Growth Fund of Amer F2 | $117 | 1,458 | - | new | NEW | ||
| LOWES COS INC | LOW | $112 | 462 | - | new | NEW | |
| FIRST EAGLE GLOBAL I | $111 | 1,369 | - | new | NEW | ||
| ISHARES TR | PFF | $111 | 3,600 | - | new | NEW | |
| DOVER CORP | DOV | $110 | 565 | - | new | NEW | |
| SPDR GOLD TR | GLD | $110 | 277 | - | new | NEW | |
| TIDAL TRUST II | YMAX | $109 | 10,953 | - | new | NEW | |
| STURM RUGER & CO INC | RGR | $108 | 3,311 | - | new | NEW | |
| TIDAL TRUST II | ULTY | $107 | 2,867 | - | new | NEW | |
| AMERICAN FUNDS INCOME FUND OF AMER A | $105 | 4,032 | - | new | NEW | ||
| FIDELITY ADVISOR NEW INSIGHTS I | $102 | 2,082 | - | new | NEW | ||
| MUTUAL SER FD INC | $102 | 3,192 | - | new | NEW | ||
| LAM RESEARCH CORP | LRCX | $101 | 592 | - | new | NEW | |
| DFA INTERNATIONAL CORE EQUITY I | $99 | 4,903 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | PGF | $99 | 7,000 | - | new | NEW | |
| Columbia Balanced Fund Class A | $98 | 1,782 | - | new | NEW | ||
| AMERICAN FUNDS CAPITAL INCOME BLDR A | $94 | 1,220 | - | new | NEW | ||
| Veolia Environnement SA | VEOEY | $94 | 5,425 | - | new | NEW | |
| ISHARES TR | IVE | $91 | 427 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $89 | 894 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $88 | 1,885 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $88 | 1,188 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $86 | 1,733 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENY | $85 | 3,413 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FNCL | $85 | 1,092 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BAUG | $84 | 1,672 | - | new | NEW | |
| Kinetics | $84 | 791 | - | new | NEW | ||
| FIDELITY COVINGTON TRUST | FDIS | $83 | 812 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FIDU | $83 | 1,001 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMAT | $83 | 1,568 | - | new | NEW | |
| MainStay Growth Allocation Fd USD Cls A | $82 | 5,082 | - | new | NEW | ||
| MEDTRONIC PLC | MDT | $82 | 858 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $81 | 360 | - | new | NEW | |
| INVESTMENT MANAGERS SER TR INTL GW INV CL | $81 | 3,300 | - | new | NEW | ||
| FIDELITY COVINGTON TRUST | FSTA | $80 | 1,619 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FREL | $80 | 2,957 | - | new | NEW | |
| HERSHEY CO | HSY | $78 | 427 | - | new | NEW | |
| FAIRHOLME | $76 | 1,983 | - | new | NEW | ||
| PIMCO INCOME INSTL | $76 | 6,895 | - | new | NEW | ||
| FIDELITY COVINGTON TRUST | FUTY | $75 | 1,354 | - | new | NEW | |
| AMERICAN FUNDS INVMT CO OF AMER A | $73 | 1,171 | - | new | NEW | ||
| PACER FDS TR | SRVR | $71 | 2,466 | - | new | NEW | |
| DFA US SMALL CAP VALUE I | $70 | 1,348 | - | new | NEW | ||
| DFA US HI RELATV PROFITABILITY INSTL | $70 | 2,548 | - | new | NEW | ||
| DFA EMERGING MARKETS CORE EQUITY I | $68 | 2,331 | - | new | NEW | ||
| EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A | $68 | 9,829 | - | new | NEW | ||
| GE AEROSPACE | GE | $68 | 222 | - | new | NEW | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $67 | 328 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $67 | 202 | - | new | NEW | |
| SONOS INC | SONO | $66 | 3,750 | - | new | NEW | |
| AMGEN INC | AMGN | $65 | 198 | - | new | NEW | |
| Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A | $65 | 6,769 | - | new | NEW | ||
| DFA US MICRO CAP I | $65 | 2,059 | - | new | NEW | ||
| Lord Abbett Short Duration Income A | $65 | 16,611 | - | new | NEW | ||
| VICTORY PORTFOLIOS IVSHORT TERM INCM | $65 | 7,318 | - | new | NEW | ||
| CONSTELLATION ENERGY CORP | CEG | $63 | 178 | - | new | NEW | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | $62 | 1,035 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | PWV | $61 | 919 | - | new | NEW | |
| Kensington Dynamic Growth Fund USD Cls INST | $61 | 4,498 | - | new | NEW | ||
| VANGUARD INDEX FDS | VOT | $61 | 220 | - | new | NEW | |
| COLUMBIA LARGE CAP VALUE A | $60 | 3,324 | - | new | NEW | ||
| Lord Abbett Dividend Growth Fd USD Cls A | $59 | 2,370 | - | new | NEW | ||
| VANGUARD | $59 | 2,937 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VGSH | $59 | 1,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $58 | 718 | - | new | NEW | |
| SAFETY INS GROUP INC | SAFT | $58 | 750 | - | new | NEW | |
| Fidelity Advisor International Value Fund Class I | $57 | 4,001 | - | new | NEW | ||
| Fidelity Adv Intl Cap Apprec | $57 | 1,598 | - | new | NEW | ||
| ISHARES TR | IGIB | $57 | 1,060 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $56 | 1,875 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $56 | 1,123 | - | new | NEW | |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | $56 | 599 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | PHO | $55 | 775 | - | new | NEW | |
| ISHARES TR | EFG | $55 | 479 | - | new | NEW | |
| FORD MTR CO | F | $54 | 4,112 | - | new | NEW | |
| INDEPENDENT BK CORP MASS | INDB | $54 | 738 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $54 | 1,338 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $53 | 785 | - | new | NEW | |
| PIMCO ETF TR | LDUR | $53 | 552 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $51 | 198 | - | new | NEW | |
| Federated Hermes Govt Ultrashort Fund USD Cls INST | $51 | 5,148 | - | new | NEW | ||
| FIDELITY DEVONSHIRE TR | $51 | 1,658 | - | new | NEW | ||
| Lord Abbett Short Duration Inco | $51 | 13,011 | - | new | NEW | ||
| DISNEY WALT CO | DIS | $50 | 436 | - | new | NEW | |
| EATON VANCE STRATEGIC IN | $50 | 7,317 | - | new | NEW | ||
| LOOMIS SAYLES FDS II GROWTH FD | $50 | 1,683 | - | new | NEW | ||
| LORD ABBETT SHORT DURATION HIGH YIELD I | $50 | 5,159 | - | new | NEW | ||
| Fidelity Adv Conservative Inc Bd Fd USD Cls I | $49 | 4,814 | - | new | NEW | ||
| ISHARES TR | IWS | $48 | 337 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $47 | 612 | - | new | NEW | |
| AMER STATES WTR CO | AWR | $45 | 625 | - | new | NEW | |
| DFA US LARGE COMPANY I | $44 | 977 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | BALT | $44 | 1,300 | - | new | NEW | |
| PHILLIPS 66 | PSX | $44 | 339 | - | new | NEW | |
| UNITED STS GASOLINE FD LP | UGA | $44 | 715 | - | new | NEW | |
| DFA INTERNATIONAL SMALL CAP VALUE I | $43 | 1,381 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | OCTH | $43 | 1,787 | - | new | NEW | |
| INNOVATOR ETFS TRUST | JANH | $43 | 1,738 | - | new | NEW | |
| BASSETT FURNITURE INDS INC | BSET | $42 | 2,500 | - | new | NEW | |
| INNOVATOR ETFS TRUST | JULH | $42 | 1,690 | - | new | NEW | |
| INNOVATOR ETFS TRUST | APRH | $42 | 1,719 | - | new | NEW | |
| Donoghue Forlines Dividend Fund USD Cls A | $42 | 3,927 | - | new | NEW | ||
| Invesco Growth & Income Fund Class A | $41 | 1,797 | - | new | NEW | ||
| DELL TECHNOLOGIES INC | DELL | $41 | 327 | - | new | NEW | |
| ISHARES TR | IJT | $41 | 288 | - | new | NEW | |
| Rational Special Situati Ons Income Instl | $41 | 2,276 | - | new | NEW | ||
| VALERO ENERGY CORP | VLO | $41 | 254 | - | new | NEW | |
| AFLAC INC | AFL | $40 | 366 | - | new | NEW | |
| ISHARES TR | IWP | $40 | 295 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $40 | 500 | - | new | NEW | |
| American Funds Global Insight F-2 | $39 | 1,369 | - | new | NEW | ||
| FIRST TRUST ALT OPPORTUN | $39 | 1,441 | - | new | NEW | ||
| ARM HOLDINGS PLC | ARM | $38 | 346 | - | new | NEW | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $38 | 2,716 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $38 | 183 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $38 | 111 | - | new | NEW | |
| AES CORP | AES | $37 | 2,550 | - | new | NEW | |
| AB HIGH INCOME A | $37 | 5,244 | - | new | NEW | ||
| AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L | $37 | 982 | - | new | NEW | ||
| CALAMOS ETF TR | CPSR | $37 | 1,452 | - | new | NEW | |
| CALAMOS ETF TR | CPSF | $37 | 1,448 | - | new | NEW | |
| CALAMOS ETF TR | CPSY | $37 | 1,461 | - | new | NEW | |
| CALAMOS ETF TR | CPSD | $37 | 1,410 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $36 | 939 | - | new | NEW | |
| CALAMOS ETF TR | CPSM | $36 | 1,273 | - | new | NEW | |
| CALAMOS ETF TR | CPSA | $36 | 1,355 | - | new | NEW | |
| CALAMOS ETF TR | CPSP | $36 | 1,397 | - | new | NEW | |
| CALAMOS ETF TR | CPSJ | $36 | 1,354 | - | new | NEW | |
| CALAMOS ETF TR | CPSN | $36 | 1,355 | - | new | NEW | |
| CALAMOS ETF TR | CPSO | $36 | 1,343 | - | new | NEW | |
| CALAMOS ETF TR | CPST | $36 | 1,349 | - | new | NEW | |
| PGIM ETF TR | PJFG | $36 | 321 | - | new | NEW | |
| VIRTUS SEIX FLOATING RAT | $36 | 4,737 | - | new | NEW | ||
| COHEN & STEERS LOW DUR PREF AN | $35 | 3,659 | - | new | NEW | ||
| DFA INTL HI RELATV PROFITABILITY INSTL | $35 | 2,246 | - | new | NEW | ||
| ESSENTIAL UTILS INC | WTRG | $35 | 900 | - | new | NEW | |
| ISHARES TR | IWF | $35 | 73 | - | new | NEW | |
| ISHARES TR | IUSV | $35 | 342 | - | new | NEW | |
| MFS MASSACHUSETTS INV GR STK A | $35 | 831 | - | new | NEW | ||
| PACER FDS TR | PTNQ | $35 | 439 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $35 | 340 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $35 | 316 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $34 | 750 | - | new | NEW | |
| GE VERNOVA INC | GEV | $34 | 52 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $34 | 60 | - | new | NEW | |
| LEGGETT & PLATT INC | LEG | $34 | 3,091 | - | new | NEW | |
| iMGP SBH Focused Small Value Fund USD | $34 | 2,431 | - | new | NEW | ||
| OTTER TAIL CORP | OTTR | $34 | 422 | - | new | NEW | |
| PEPSICO INC | PEP | $34 | 239 | - | new | NEW | |
| TARGET CORP | TGT | $34 | 351 | - | new | NEW | |
| WALMART INC | WMT | $34 | 309 | - | new | NEW | |
| BARON PARTNERS RETAIL | $33 | 130 | - | new | NEW | ||
| CARVANA CO | CVNA | $33 | 78 | - | new | NEW | |
| JPMorgan U.S. Value Fd USD Cls A | $33 | 392 | - | new | NEW | ||
| CARNIVAL CORP | CCL | $32 | 1,064 | - | new | NEW | |
| Fidelity Advisor Mega Cap Stock Fund Class I | $32 | 1,038 | - | new | NEW | ||
| FIDELITY ADVISOR DIVIDEND GROWTH CL I | $32 | 753 | - | new | NEW | ||
| HONEYWELL INTL INC | HONZZZZ | $32 | 166 | - | new | NEW | |
| ISHARES TR | ITOT | $32 | 213 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $32 | 631 | - | new | NEW | |
| NUCOR CORP | NUE | $32 | 199 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VMBS | $32 | 683 | - | new | NEW | |
| BARRICK MNG CORP | B | $31 | 703 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $31 | 91 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $31 | 250 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $31 | 609 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $31 | 303 | - | new | NEW | |
| PRINCIPAL BLUE CHIP INSTITUTIONAL | $31 | 733 | - | new | NEW | ||
| STANLEY BLACK & DECKER INC | SWK | $31 | 417 | - | new | NEW | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $30 | 2,282 | - | new | NEW | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | $30 | 3,090 | - | new | NEW | ||
| KENSINGTON MANAGD INCM INSTI CL MF | $30 | 3,144 | - | new | NEW | ||
| NORTHROP GRUMMAN CORP | NOC | $30 | 53 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $30 | 89 | - | new | NEW | |
| CENCORA INC | COR | $29 | 85 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $29 | 178 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $29 | 362 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $29 | 135 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $29 | 140 | - | new | NEW | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $29 | 178 | - | new | NEW | ||
| FRANKLIN RESOURCES INC | BEN | $28 | 1,180 | - | new | NEW | |
| FRESHPET INC | FRPT | $28 | 463 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $28 | 1,180 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $28 | 411 | - | new | NEW | |
| UGI CORP NEW | UGI | $28 | 742 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $27 | 345 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $27 | 207 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $27 | 109 | - | new | NEW | |
| WCM FOCUSED INTERNATIONA | $27 | 1,091 | - | new | NEW | ||
| NRG ENERGY INC | NRG | $27 | 167 | - | new | NEW | |
| PENUMBRA INC | PEN | $27 | 87 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $27 | 452 | - | new | NEW | |
| PENTAIR PLC | PNR | $27 | 258 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $26 | 106 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $26 | 444 | - | new | NEW | |
| EXELIXIS INC | EXEL | $26 | 593 | - | new | NEW | |
| PACER FDS TR | COWZ | $26 | 430 | - | new | NEW | |
| SHELL PLC | SHEL | $26 | 349 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $26 | 58 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $25 | 650 | - | new | NEW | |
| DOMINION ENERGY INC | D | $25 | 428 | - | new | NEW | |
| EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS A | $25 | 2,636 | - | new | NEW | ||
| EXELON CORP | EXC | $25 | 572 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $25 | 88 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $25 | 86 | - | new | NEW | |
| LORD ABBETT DIVIDEND GRO | $25 | 998 | - | new | NEW | ||
| MORGAN STANLEY | MS | $25 | 139 | - | new | NEW | |
| PGIM JENNISON GLOBAL EQUITY INCOME FUND CL Z N/L | $25 | 1,647 | - | new | NEW | ||
| SYSCO CORP | SYY | $25 | 338 | - | new | NEW | |
| VANECK ETF TRUST | BIZD | $25 | 1,750 | - | new | NEW | |
| Invesco Convertible Securities Fund Class A | $24 | 962 | - | new | NEW | ||
| CLOROX CO DEL | CLX | $24 | 237 | - | new | NEW | |
| EDISON INTL | EIX | $24 | 395 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $24 | 1,502 | - | new | NEW | |
| ISHARES TR | IWD | $24 | 115 | - | new | NEW | |
| Delaware Ivy Mid Cap Growth Fd USD Cls A | $24 | 1,046 | - | new | NEW | ||
| BHP BILLITON LIMITED | BHP | $23 | 377 | - | new | NEW | |
| FRANKLIN INCOME ADV | $23 | 9,275 | - | new | NEW | ||
| WW GRAINGER INC | GWW | $23 | 23 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $23 | 575 | - | new | NEW | |
| ISHARES TR | EEM | $23 | 429 | - | new | NEW | |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | $23 | 908 | - | new | NEW | ||
| CENTERPOINT ENERGY INC | CNP | $22 | 585 | - | new | NEW | |
| Goldman Sachs US Equity Insights Fund Class A | $22 | 350 | - | new | NEW | ||
| OAKMARK INTERNATIONAL INVESTOR | $22 | 692 | - | new | NEW | ||
| LANTHEUS HLDGS INC | LNTH | $22 | 325 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $22 | 220 | - | new | NEW | |
| Vanguard GNMA Fd-Inv | $22 | 2,375 | - | new | NEW | ||
| BOSTON SCIENTIFIC CORP | BSX | $21 | 223 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $21 | 202 | - | new | NEW | |
| DFA INTERNATIONAL VALUE I | $21 | 751 | - | new | NEW | ||
| JABIL INC | JBL | $21 | 93 | - | new | NEW | |
| STRATEGY INC | MSTR | $21 | 135 | - | new | NEW | |
| SHOPIFY INC | SHOP | $21 | 132 | - | new | NEW | |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | $21 | 315 | - | new | NEW | ||
| BJS WHSL CLUB HLDGS INC | BJ | $20 | 226 | - | new | NEW | |
| DODGE & COX INTERNATIONAL STOCK I | $20 | 1,222 | - | new | NEW | ||
| ISHARES TR | EFV | $20 | 281 | - | new | NEW | |
| LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR | $20 | 607 | - | new | NEW | ||
| PRIMECAP ODYSSEY FUNDS GROWTH | $20 | 553 | - | new | NEW | ||
| TEXAS INSTRS INC | TXN | $20 | 116 | - | new | NEW | |
| Vanguard Inflat Protected Sec | $20 | 1,750 | - | new | NEW | ||
| D R HORTON INC | DHI | $19 | 134 | - | new | NEW | |
| EOG RES INC | EOG | $19 | 181 | - | new | NEW | |
| INTEL CORP | INTC | $19 | 517 | - | new | NEW | |
| POST HLDGS INC | POST | $19 | 188 | - | new | NEW | |
| US BANCORP | USB | $19 | 363 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $18 | 323 | - | new | NEW | |
| JENSEN QUALITY GROWTH I | $18 | 410 | - | new | NEW | ||
| NEXPOINT RESIDENTIAL TR INC | NXRT | $18 | 614 | - | new | NEW | |
| Principal Short-Term Income Fund Class A | $18 | 1,499 | - | new | NEW |
Showing the largest 400 of 905 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 |
|---|---|---|
| Not classified | $18.9K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $183.4K | 905 | 814 | 30 | 54 | 13 | 34.4% | 44 |
| Q3 2025 | $188.0M | 104 | 12 | 64 | 21 | 3 | 36.5% | 23 |
| Q2 2025 | $163.5M | 95 | 2 | 58 | 24 | 4 | 37.5% | 23 |
| Q1 2025 | $150.8M | 97 | 12 | 36 | 34 | 4 | 38.6% | 24 |
| Q4 2024 | $142.5M | 89 | 14 | 48 | 23 | 11 | 42.0% | 36 |
| Q3 2024 | $148.5M | 86 | 8 | 49 | 21 | 2 | 48.0% | 24 |
| Q2 2024 | $134.5M | 80 | 2 | 51 | 22 | 7 | 47.6% | 37 |
| Q1 2024 | $128.6M | 85 | 5 | 61 | 13 | 16 | 47.8% | 60 |
| Q4 2023 | $111.9M | 96 | 0 | 0 | 0 | 0 | 48.2% | 151 |
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.