TOUNJIAN ADVISORY PARTNERS, LLC
Reported holdings as of Q2 2026, from 6 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTGS | $38.5M | 1,039,494 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $9.0M | 247,491 | - | new | NEW | |
| APPLE INC | AAPL | $8.5M | 29,546 | -1.45pp | 6q | -47.0%-$7.6M | |
| INNOVATOR ETFS TRUST | UDEC | $7.5M | 180,440 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $7.0M | 35,198 | -2.20pp | 6q | -57.5%-$9.5M | |
| AMAZON COM INC | AMZN | $5.6M | 23,327 | -0.16pp | 6q | -31.0%-$2.5M | |
| GE AEROSPACE | GE | $5.0M | 13,301 | +1.45pp | 6q | +101.6%+$2.5M | |
| MICROSOFT CORP | MSFT | $4.9M | 13,120 | -1.88pp | 6q | -55.9%-$6.2M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.9M | 28,478 | - | new | NEW | |
| TESLA INC | TSLA | $4.7M | 11,162 | +0.99pp | 6q | +47.3%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $4.7M | 101,945 | - | new | NEW | |
| CISCO SYS INC | CSCO | $4.4M | 37,172 | +0.75pp | 6q | -6.9%-$325.4K | |
| HOME DEPOT INC | HD | $4.4M | 12,355 | +1.00pp | 6q | +69.9%+$1.8M | |
| WALMART INC | WMT | $4.3M | 37,785 | +0.95pp | 6q | +92.6%+$2.1M | |
| BOEING CO | BA | $4.0M | 18,529 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,268 | +0.68pp | 6q | +50.2%+$1.3M | |
| GARMIN LTD | GRMN | $3.9M | 16,520 | - | new | NEW | |
| MCDONALDS CORP | MCD | $3.8M | 14,190 | +1.13pp | 6q | +210.6%+$2.6M | |
| AIM ETF PRODUCTS TRUST | MAYW | $3.7M | 105,999 | - | new | NEW | |
| NETFLIX INC | NFLX | $3.6M | 50,112 | +0.58pp | 6q | +83.3%+$1.6M | |
| ORACLE CORP | ORCL | $3.4M | 23,173 | +1.36pp | 2q | +1255.1%+$3.1M | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 7,748 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $3.2M | 36,543 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,264 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,619 | +1.18pp | 3q | +455.2%+$2.6M | |
| ELEVATION SERIES TRUST | ONEZ | $2.8M | 100,246 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SIXD | $2.7M | 87,315 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JUNW | $2.3M | 67,402 | - | new | NEW | |
| ISHARES TR | SMMD | $2.3M | 24,573 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $2.1M | 49,262 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $2.1M | 24,282 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | EIPX | $2.0M | 64,012 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.9M | 38,820 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | CRPT | $1.8M | 161,312 | - | new | NEW | |
| PIMCO ETF TR | BILZ | $1.7M | 16,421 | +0.55pp | 6q | +278.7%+$1.2M | |
| ALPHABET INC | GOOG | $1.4M | 4,086 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.4M | 29,809 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $1.4M | 31,708 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UFEB | $1.3M | 34,677 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | MAYT | $1.3M | 32,802 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.2M | 15,188 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $1.2M | 24,897 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $1.1M | 22,354 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $1.0M | 49,358 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JANW | $982.1K | 25,393 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $977.3K | 32,884 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $938.8K | 33,611 | - | new | NEW | |
| INNOVATOR ETFS TRUST | SFLR | $926.5K | 24,014 | - | new | NEW | |
| META PLATFORMS INC | META | $841.1K | 1,493 | -1.30pp | 6q | -81.4%-$3.7M | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $838.2K | 17,957 | - | new | NEW | |
| BROADCOM INC | AVGO | $836.0K | 2,213 | -1.45pp | 6q | -86.3%-$5.3M | |
| AIM ETF PRODUCTS TRUST | FEBW | $833.5K | 23,453 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $796.8K | 15,777 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | DECW | $773.3K | 21,690 | - | new | NEW | |
| ELEVATION SERIES TRUST | SEPZ | $764.1K | 16,816 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PNOV | $750.9K | 16,931 | - | new | NEW | |
| CENCORA INC | COR | $736.0K | 2,601 | - | new | NEW | |
| ISHARES INC | IEMG | $683.6K | 8,252 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $679.2K | 2,674 | -0.82pp | 6q | -78.8%-$2.5M | |
| ELEVATION SERIES TRUST | PAYM | $650.6K | 25,899 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $600.4K | 1,474 | -0.61pp | 6q | -73.8%-$1.7M | |
| ASML HLDG NV | ASML | $567.1K | 285 | - | new | NEW | |
| ABRDN FDS | AGEM | $565.2K | 11,446 | - | new | NEW | |
| ISHARES TR | IDEV | $559.2K | 6,283 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $557.3K | 2,355 | +0.13pp | 3q | +66.1%+$221.8K | |
| ISHARES TR | IWY | $543.9K | 1,872 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $530.7K | 1,008 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $507.4K | 2,043 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $505.1K | 14,739 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $484.2K | 1,597 | +0.13pp | 2q | +92.4%+$232.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $438.8K | 14,926 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $421.3K | 827 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $421.2K | 3,524 | +0.08pp | 3q | +751.2%+$371.7K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $410.5K | 9,882 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZAPR | $406.3K | 15,251 | - | new | NEW | |
| SHOPIFY INC | SHOP | $395.9K | 3,467 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $386.1K | 9,833 | - | new | NEW | |
| EATON CORP PLC | ETN | $375.6K | 881 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $374.3K | 839 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $353.9K | 481 | - | new | NEW | |
| ISHARES TR | IWX | $347.6K | 3,305 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $331.3K | 7,681 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $329.7K | 4,092 | +0.05pp | 3q | +346.7%+$255.9K | |
| INNOVATOR ETFS TRUST | UJUN | $324.9K | 8,430 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $324.2K | 876 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | $323.8K | 7,806 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $305.3K | 2,389 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $304.7K | 638 | - | new | NEW | |
| ALPHABET INC | GOOGL | $304.7K | 853 | -1.98pp | 6q | -95.8%-$6.9M | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $304.7K | 11,770 | - | new | NEW | |
| ELEVATION SERIES TRUST | QBER | $302.2K | 12,696 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $298.8K | 1,379 | - | new | NEW | |
| BELPOINTE PREP LLC | OZ | $284.1K | 6,273 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UAUG | $280.8K | 6,672 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $276.3K | 6,136 | - | new | NEW | |
| SPDR GOLD TR | GLD | $263.4K | 715 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FAI | $263.4K | 4,841 | - | new | NEW | |
| CATERPILLAR INC | CAT | $263.1K | 247 | - | new | NEW | |
| TJX COS INC NEW | TJX | $261.6K | 1,727 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $257.8K | 756 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PDEC | $247.0K | 5,382 | - | new | NEW | |
| PROSHARES TR | NOBL | $245.6K | 4,372 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $242.4K | 5,325 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UJAN | $241.9K | 5,336 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | DECT | $226.9K | 5,780 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $217.3K | 128 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $215.7K | 187 | -0.75pp | 6q | -97.3%-$7.7M | |
| AMPHENOL CORP | APH | $214.1K | 1,214 | -0.46pp | 3q | -89.9%-$1.9M | |
| INNOVATOR ETFS TRUST | POCT | $213.2K | 4,593 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $213.0K | 651 | -1.39pp | 6q | -95.3%-$4.3M | |
| WISDOMTREE TR | NTSX | $210.2K | 3,561 | - | new | NEW | |
| ETF SER SOLUTIONS | MAGA | $203.7K | 3,638 | - | new | NEW | |
| PIMCO ETF TR | ZROZ | $202.5K | 3,159 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $194.8K | 4,766 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $192.6K | 8,224 | - | new | NEW | |
| CINTAS CORP | CTAS | $190.2K | 1,119 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JUNT | $189.3K | 5,008 | - | new | NEW | |
| ISHARES TR | IWS | $188.7K | 1,146 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUN | $188.0K | 4,348 | - | new | NEW | |
| ISHARES TR | EFV | $187.0K | 2,443 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $186.6K | 5,166 | - | new | NEW | |
| PIMCO ETF TR | LTPZ | $185.9K | 3,671 | - | new | NEW | |
| VISTRA CORP | VST | $184.0K | 1,160 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $180.1K | 4,372 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $179.9K | 6,651 | - | new | NEW | |
| SERVICENOW INC | NOW | $177.7K | 1,790 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $171.1K | 6,594 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | $170.2K | 3,726 | - | new | NEW | |
| PIMCO ETF TR | SPLS | $169.5K | 3,123 | - | new | NEW | |
| ISHARES TR | EFG | $169.4K | 1,362 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $166.6K | 333 | -1.26pp | 6q | -95.7%-$3.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $166.3K | 1,425 | -0.38pp | 6q | -83.5%-$839.9K | |
| INNOVATOR ETFS TRUST | UMAY | $165.5K | 4,355 | - | new | NEW | |
| ABBVIE INC | ABBV | $165.4K | 657 | -0.77pp | 6q | -93.8%-$2.5M | |
| ELEVATION SERIES TRUST | PAYH | $164.4K | 6,633 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $163.3K | 985 | -0.53pp | 6q | -87.7%-$1.2M | |
| ELEVATION SERIES TRUST | ONEH | $159.5K | 6,462 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | FEBT | $155.7K | 3,785 | - | new | NEW | |
| WORKDAY INC | WDAY | $154.5K | 1,262 | - | new | NEW | |
| RTX CORPORATION | RTX | $147.9K | 779 | -0.72pp | 6q | -93.0%-$2.0M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $147.7K | 3,387 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $144.5K | 4,270 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $144.5K | 281 | -1.07pp | 6q | -95.5%-$3.1M | |
| INNOVATOR ETFS TRUST | UMAR | $143.9K | 3,406 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $142.4K | 4,782 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $142.4K | 5,564 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJAN | $137.3K | 2,774 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $136.6K | 6,775 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $134.9K | 1,304 | -0.43pp | 4q | -93.1%-$1.8M | |
| ISHARES TR | IVV | $134.5K | 180 | -0.41pp | 6q | -91.0%-$1.4M | |
| SELECT SECTOR SPDR TR | XLK | $132.1K | 693 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $131.9K | 1,174 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $129.8K | 355 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $127.8K | 433 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $123.9K | 941 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $122.0K | 6,378 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $121.5K | 406 | - | new | NEW | |
| GE VERNOVA INC | GEV | $120.6K | 103 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $116.0K | 454 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $115.1K | 230 | - | new | NEW | |
| WISDOMTREE TR | AGGY | $114.1K | 2,623 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $109.4K | 1,144 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $108.3K | 739 | -0.11pp | 6q | -75.4%-$331.4K | |
| AIRBNB INC | ABNB | $108.0K | 755 | - | new | NEW | |
| WISDOMTREE TR | DDWM | $105.0K | 2,274 | - | new | NEW | |
| WISDOMTREE TR | XSOE | $102.1K | 2,077 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $101.9K | 839 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | OCTM | $100.4K | 2,987 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $100.0K | 2,303 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $99.9K | 6,230 | - | new | NEW | |
| TARGA RES CORP | TRGP | $98.4K | 367 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $98.3K | 622 | - | new | NEW | |
| EXELON CORP | EXC | $90.5K | 1,942 | -0.39pp | 6q | -91.9%-$1.0M | |
| STERLING CAP FDS | SCEP | $90.3K | 3,614 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $89.6K | 3,378 | -0.53pp | 6q | -94.4%-$1.5M | |
| PULTE GROUP INC | PHM | $89.4K | 652 | - | new | NEW | |
| DEERE & CO | DE | $89.2K | 141 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $87.4K | 121 | -0.13pp | 6q | -90.9%-$874.4K | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $87.3K | 4,869 | - | new | NEW | |
| POWELL INDS INC | POWL | $86.2K | 301 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $85.9K | 748 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAPR | $85.3K | 2,021 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $83.0K | 2,821 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $81.9K | 3,749 | - | new | NEW | |
| SOUTHERN CO | SO | $81.3K | 849 | - | new | NEW | |
| CAPITOL SER TR | SCEC | $80.4K | 3,212 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $80.3K | 1,629 | - | new | NEW | |
| MORGAN STANLEY | MS | $79.9K | 382 | -0.72pp | 3q | -97.0%-$2.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $79.2K | 282 | -0.40pp | 6q | -94.3%-$1.3M | |
| HCA HEALTHCARE INC | HCA | $78.7K | 202 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $76.8K | 793 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZFEB | $76.4K | 2,941 | - | new | NEW | |
| AT&T INC | T | $76.1K | 3,678 | -0.47pp | 6q | -92.3%-$917.4K | |
| STERLING CAP FDS | SCMC | $74.9K | 2,979 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $74.3K | 128 | -0.58pp | 6q | -98.5%-$4.7M | |
| WISDOMTREE TR | DON | $72.1K | 1,276 | - | new | NEW | |
| ENBRIDGE INC | ENB | $72.1K | 1,330 | - | new | NEW | |
| WISDOMTREE TR | GDE | $71.6K | 1,171 | - | new | NEW | |
| WISDOMTREE TR | DLN | $71.2K | 739 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $70.7K | 70 | -1.06pp | 6q | -98.0%-$3.5M | |
| DTE ENERGY CO | DTE | $70.1K | 460 | -0.33pp | 6q | -93.2%-$966.5K | |
| ELI LILLY & CO | LLY | $69.9K | 58 | -1.07pp | 6q | -98.3%-$3.9M | |
| BP PLC | BP | $69.3K | 1,875 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $67.6K | 202 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $67.2K | 2,020 | - | new | NEW | |
| INTEL CORP | INTC | $65.1K | 466 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $64.7K | 683 | - | new | NEW | |
| VISA INC | V | $64.5K | 188 | -0.99pp | 6q | -98.0%-$3.1M | |
| ISHARES TR | IWP | $64.2K | 439 | - | new | NEW | |
| FIRST BUSEY CORP | BUSE | $64.1K | 2,173 | - | new | NEW | |
| WISDOMTREE TR | IQDG | $63.6K | 1,477 | - | new | NEW | |
| ZENAS BIOPHARMA INC | ZBIO | $63.5K | 2,500 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $61.5K | 1,924 | - | new | NEW | |
| WISDOMTREE TR | WTMF | $61.1K | 1,497 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $57.2K | 692 | -0.10pp | 2q | -83.1%-$280.4K | |
| LAM RESEARCH CORP | LRCX | $56.3K | 130 | -0.91pp | 3q | -98.9%-$5.2M | |
| INNOVATOR ETFS TRUST | PMAY | $54.9K | 1,329 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDIF | $54.5K | 1,347 | - | new | NEW | |
| CITIGROUP INC | C | $54.0K | 386 | -0.98pp | 6q | -98.4%-$3.4M | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $52.2K | 1,114 | - | new | NEW | |
| PIMCO ETF TR | MINT | $50.8K | 504 | -0.35pp | 6q | -95.1%-$982.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $50.7K | 540 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $50.6K | 1,626 | - | new | NEW | |
| WISDOMTREE TR | EES | $50.5K | 745 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $50.1K | 878 | -0.78pp | 6q | -98.1%-$2.5M | |
| COCA COLA CO | KO | $47.7K | 587 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | $47.2K | 1,753 | - | new | NEW | |
| WISDOMTREE TR | DLS | $46.9K | 560 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $46.9K | 90 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $46.5K | 2,172 | - | new | NEW | |
| QUALCOMM INC | QCOM | $46.0K | 249 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZMAY | $45.6K | 1,757 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $45.1K | 166 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $44.7K | 296 | - | new | NEW | |
| AMEREN CORP | AEE | $44.2K | 391 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $43.9K | 166 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $42.4K | 113 | - | new | NEW | |
| WISDOMTREE TR | QHY | $41.9K | 915 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $41.7K | 732 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SIXO | $41.6K | 1,161 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $41.2K | 663 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | OCTW | $41.2K | 1,007 | - | new | NEW | |
| CRH PLC | CRH | $41.2K | 385 | - | new | NEW | |
| MERCK & CO INC | MRK | $39.2K | 305 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $37.5K | 1,809 | - | new | NEW | |
| CSX CORP | CSX | $37.2K | 783 | -0.82pp | 6q | -98.6%-$2.6M | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $36.3K | 476 | - | new | NEW | |
| ISHARES TR | IEFA | $35.5K | 368 | -2.34pp | 6q | -99.5%-$6.9M | |
| KROGER CO | KR | $35.1K | 633 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $34.4K | 289 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | $33.7K | 2,639 | - | new | NEW | |
| LINDE PLC | LIN | $33.3K | 64 | -0.50pp | 3q | -97.8%-$1.4M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $32.6K | 771 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $32.6K | 92 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $32.0K | 3,048 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $32.0K | 221 | -0.75pp | 3q | -98.8%-$2.6M | |
| NEXTERA ENERGY INC | NEE | $31.5K | 359 | -0.29pp | 6q | -96.0%-$757.6K | |
| FS SPECIALTY LENDING FD | FSSL | $31.3K | 2,810 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $30.4K | 92 | - | new | NEW | |
| MSC INCOME FUND INC | MSIF | $30.0K | 2,589 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $29.8K | 116 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $29.4K | 99 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $29.3K | 556 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $28.7K | 196 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $28.4K | 82 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $28.2K | 156 | -1.17pp | 6q | -99.2%-$3.6M | |
| INNOVATOR ETFS TRUST | ZJUN | $28.2K | 1,030 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $27.9K | 500 | - | new | NEW | |
| SPDR SERIES TRUST | SPMB | $27.9K | 1,248 | - | new | NEW | |
| ISHARES TR | TLT | $27.6K | 319 | - | new | NEW | |
| ISHARES TR | IJH | $27.5K | 357 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $27.3K | 272 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $27.3K | 644 | -0.67pp | 6q | -98.3%-$1.6M | |
| SEMPRA | SRE | $27.2K | 293 | -0.51pp | 3q | -98.0%-$1.4M | |
| BOOKING HOLDINGS INC | BKNG | $27.1K | 152 | - | new | NEW | |
| DOVER CORP | DOV | $26.5K | 118 | -0.87pp | 3q | -99.0%-$2.6M | |
| CARRIER GLOBAL CORPORATION | CARR | $26.1K | 356 | - | new | NEW | |
| LENNAR CORP | LEN | $26.0K | 288 | -0.81pp | 3q | -98.9%-$2.3M | |
| SILA REALTY TRUST INC | SILA | $25.8K | 851 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $25.5K | 178 | -0.13pp | 6q | -94.2%-$411.0K | |
| ISHARES TR | IHAK | $25.5K | 420 | - | new | NEW | |
| PIMCO ETF TR | HYS | $25.1K | 268 | - | new | NEW | |
| SALESFORCE INC | CRM | $24.7K | 158 | -0.47pp | 6q | -97.8%-$1.1M | |
| PROGRESSIVE CORP | PGR | $24.7K | 113 | - | new | NEW | |
| PAYCHEX INC | PAYX | $24.4K | 248 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $24.3K | 49 | - | new | NEW | |
| ISHARES TR | IWM | $23.7K | 79 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $23.5K | 1,248 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SEPW | $23.5K | 703 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $23.2K | 47 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDCF | $23.1K | 463 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $23.0K | 237 | -0.79pp | 3q | -99.0%-$2.3M | |
| UBER TECHNOLOGIES INC | UBER | $22.9K | 317 | - | new | NEW | |
| FRANKLIN BSP RLTY TR INC | FBRT | $22.9K | 2,809 | - | new | NEW | |
| STERLING CAP FDS | SCSB | $22.8K | 913 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | $22.4K | 749 | - | new | NEW | ||
| SPDR INDEX SHS FDS | SPDW | $22.2K | 441 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $22.2K | 447 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $22.2K | 57 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $21.9K | 98 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $20.7K | 52 | -0.10pp | 6q | -94.3%-$344.7K | |
| AIM ETF PRODUCTS TRUST | JULW | $20.3K | 497 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $20.3K | 245 | -0.07pp | 6q | -91.3%-$211.8K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $19.9K | 959 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBOT | $19.9K | 502 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $19.1K | 140 | -1.05pp | 6q | -99.4%-$3.0M | |
| PEPSICO INC | PEP | $18.8K | 139 | - | new | NEW | |
| PFIZER INC | PFE | $18.7K | 776 | -0.76pp | 6q | -99.0%-$1.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $18.5K | 314 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $18.4K | 150 | -0.55pp | 6q | -98.5%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTXO | $18.2K | 440 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $17.9K | 805 | -0.59pp | 3q | -98.9%-$1.6M | |
| TARGET CORP | TGT | $17.8K | 136 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $17.8K | 101 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $17.7K | 154 | -0.61pp | 3q | -99.0%-$1.7M | |
| STARBUCKS CORP | SBUX | $17.5K | 172 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXR | $17.4K | 191 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $17.3K | 218 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $17.1K | 67 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXH | $17.1K | 139 | - | new | NEW | |
| ISHARES TR | IUSB | $16.7K | 363 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $16.7K | 411 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $16.3K | 131 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $16.2K | 485 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDFF | $16.2K | 490 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | DECU | $16.1K | 552 | - | new | NEW | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $16.1K | 89 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $15.9K | 95 | -0.54pp | 3q | -98.9%-$1.4M | |
| HONEYWELL INTL INC | HON | $15.7K | 70 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUHP | $15.7K | 376 | - | new | NEW | |
| GENERAL MTRS CO | GM | $15.5K | 201 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $15.5K | 70 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $15.0K | 44 | - | new | NEW | |
| MOODYS CORP | MCO | $15.0K | 33 | -0.43pp | 3q | -98.8%-$1.3M | |
| WATERS CORP | WAT | $14.6K | 39 | - | new | NEW | |
| ANGEL OAK FUNDS TRUST | CARY | $14.6K | 702 | - | new | NEW | |
| ALLSTATE CORP | ALL | $14.5K | 61 | - | new | NEW | |
| DISNEY WALT CO | DIS | $14.4K | 150 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $14.0K | 259 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $13.9K | 174 | -0.43pp | 3q | -98.9%-$1.2M | |
| ABBOTT LABORATORIES | ABT | $13.9K | 154 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $13.8K | 123 | -0.15pp | 6q | -97.3%-$505.1K | |
| MODERNA INC | MRNA | $13.8K | 197 | - | new | NEW | |
| NOVARTIS AG | NVS | $13.6K | 87 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $13.6K | 107 | - | new | NEW | |
| CHUBB LIMITED | CB | $13.5K | 40 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $13.0K | 48 | - | new | NEW | |
| AMGEN INC | AMGN | $12.8K | 35 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $12.8K | 299 | -0.34pp | 3q | -98.0%-$631.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $12.7K | 51 | - | new | NEW | |
| SPDR INDEX SHS FDS | WDIV | $12.7K | 159 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $12.7K | 220 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FGD | $12.6K | 393 | - | new | NEW | |
| ELEVATION SERIES TRUST | CEFZ | $12.6K | 1,525 | - | new | NEW | |
| HASBRO INC | HAS | $12.5K | 151 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $12.4K | 58 | -0.45pp | 3q | -99.0%-$1.2M | |
| FIDELITY COVINGTON TRUST | FIDU | $12.4K | 124 | -0.38pp | 6q | -99.0%-$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $12.2K | 241 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $12.1K | 126 | -0.09pp | 6q | -96.4%-$322.4K | |
| ACCENTURE PLC IRELAND | ACN | $12.1K | 97 | -0.67pp | 3q | -99.0%-$1.2M | |
| ISHARES TR | SCZ | $12.1K | 147 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $12.0K | 391 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $11.8K | 125 | -0.12pp | 6q | -97.0%-$387.0K | |
| GRACO INC | GGG | $11.8K | 156 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $11.5K | 467 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $11.5K | 158 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | AIOO | $11.4K | 432 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $11.0K | 35 | - | new | NEW | |
| SMARTSTOP SELF STORAG REIT I | SMA | $10.9K | 336 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $10.8K | 54 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $10.8K | 50 | - | new | NEW | |
| ISHARES TR | IAGG | $10.8K | 213 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $10.7K | 27 | - | new | NEW | |
| OKTA INC | OKTA | $10.6K | 78 | - | new | NEW | |
| NORDSON CORP | NDSN | $10.6K | 35 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $10.6K | 155 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $10.5K | 256 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $10.5K | 121 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $10.4K | 126 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $10.4K | 146 | - | new | NEW | |
| DOMINION ENERGY INC | D | $10.3K | 150 | -0.54pp | 6q | -99.4%-$1.7M | |
| VANGUARD INDEX FDS | VOT | $10.0K | 33 | - | new | NEW | |
| HUMANA INC | HUM | $10.0K | 25 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.0K | 34 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $9.9K | 87 | -0.64pp | 4q | -99.6%-$2.3M | |
| PIMCO ETF TR | BOND | $9.8K | 107 | -0.50pp | 6q | -99.3%-$1.4M | |
| CASELLA WASTE SYS INC | CWST | $9.7K | 100 | - | new | NEW | |
| LOWES COS INC | LOW | $9.5K | 43 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $9.4K | 187 | -0.53pp | 6q | -99.4%-$1.5M | |
| SIMPLIFY EXCHANGE TRADED FUN | CRDT | $9.3K | 396 | - | new | NEW | |
| BROWN & BROWN INC | BRO | $9.2K | 143 | - | new | NEW | |
| KLA CORP | KLAC | $9.1K | 30 | - | new | NEW | |
| FORD MTR CO | F | $9.1K | 654 | -0.56pp | 6q | -99.5%-$1.9M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $9.0K | 163 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $8.9K | 27 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMAT | $8.5K | 146 | -0.30pp | 6q | -99.0%-$836.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $8.4K | 247 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $8.3K | 13 | - | new | NEW | |
| INNOVATOR ETFS TRUST | USEP | $8.3K | 200 | - | new | NEW | |
| BORGWARNER INC | BWA | $8.1K | 122 | - | new | NEW |
Showing the largest 400 of 789 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 |
|---|---|---|
| Retail & Consumer | $22.6M | 9.7% |
| Semiconductors & Electronics | $14.3M | 6.1% |
| Autos & Aerospace | $13.3M | 5.7% |
| Computer Hardware | $13.3M | 5.7% |
| Software & IT Services | $12.3M | 5.3% |
| Telecom & Media | $3.7M | 1.6% |
| Funds & ETFs | $3.7M | 1.6% |
| Insurance | $3.6M | 1.5% |
| Other sectors | $10.3M | 4.4% |
| Not classified | $136.7M | 58.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $233.8M | 789 | 646 | 14 | 129 | 7 | 40.9% | 38 |
| Q1 2026 | $276.9M | 150 | 7 | 43 | 83 | 7 | 28.4% | 10 |
| Q4 2025 | $295.3M | 150 | 21 | 33 | 81 | 20 | 30.2% | 7 |
| Q3 2025 | $298.8M | 149 | 14 | 13 | 121 | 99 | 30.7% | 43 |
| Q2 2025 | $516.0M | 234 | 0 | 0 | 205 | 0 | 27.0% | 9 |
| Q1 2025 | $534.0M | 234 | 0 | 0 | 0 | 0 | 27.4% | 14 |
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.