HolderBook

TOUNJIAN ADVISORY PARTNERS, LLC

Reported holdings as of Q2 2026, from 6 quarterly filings.

CIK
2039850
Reported value
$233.8M
Positions
789
Top 10 weight
40.9%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FIRST TR EXCHANGE-TRADED FDFTGS$38.5M1,039,49416.45%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFR$9.0M247,4913.87%-newNEW
APPLE INCAAPL$8.5M29,5463.66%-1.45pp6q-47.0%-$7.6M
INNOVATOR ETFS TRUSTUDEC$7.5M180,4403.22%-newNEW
NVIDIA CORPORATIONNVDA$7.0M35,1983.01%-2.20pp6q-57.5%-$9.5M
AMAZON COM INCAMZN$5.6M23,3272.38%-0.16pp6q-31.0%-$2.5M
GE AEROSPACEGE$5.0M13,3012.13%+1.45pp6q+101.6%+$2.5M
MICROSOFT CORPMSFT$4.9M13,1202.09%-1.88pp6q-55.9%-$6.2M
SPACE EXPLORATION TECHN CORPSPCX$4.9M28,4782.08%-newNEW
TESLA INCTSLA$4.7M11,1622.01%+0.99pp6q+47.3%+$1.5M
FIRST TR EXCHANGE-TRADED FDMISL$4.7M101,9452.00%-newNEW
CISCO SYS INCCSCO$4.4M37,1721.87%+0.75pp6q-6.9%-$325.4K
HOME DEPOT INCHD$4.4M12,3551.86%+1.00pp6q+69.9%+$1.8M
WALMART INCWMT$4.3M37,7851.83%+0.95pp6q+92.6%+$2.1M
BOEING COBA$4.0M18,5291.72%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$4.0M4,2681.71%+0.68pp6q+50.2%+$1.3M
GARMIN LTDGRMN$3.9M16,5201.68%-newNEW
MCDONALDS CORPMCD$3.8M14,1901.64%+1.13pp6q+210.6%+$2.6M
AIM ETF PRODUCTS TRUSTMAYW$3.7M105,9991.58%-newNEW
NETFLIX INCNFLX$3.6M50,1121.53%+0.58pp6q+83.3%+$1.6M
ORACLE CORPORCL$3.4M23,1731.45%+1.36pp2q+1255.1%+$3.1M
UNITEDHEALTH GROUP INCUNH$3.2M7,7481.38%-newNEW
SPDR SERIES TRUSTSPYM$3.2M36,5431.37%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$3.2M4,2641.36%-newNEW
VANGUARD INDEX FDSVOO$3.2M4,6191.36%+1.18pp3q+455.2%+$2.6M
ELEVATION SERIES TRUSTONEZ$2.8M100,2461.18%-newNEW
AIM ETF PRODUCTS TRUSTSIXD$2.7M87,3151.15%-newNEW
AIM ETF PRODUCTS TRUSTJUNW$2.3M67,4020.99%-newNEW
ISHARES TRSMMD$2.3M24,5730.96%-newNEW
FIRST TR EXCHANGE-TRADED FDEMLP$2.1M49,2620.92%-newNEW
VANGUARD STAR FDSVXUS$2.1M24,2820.89%-newNEW
FIRST TR EXCHANGE-TRADED FDEIPX$2.0M64,0120.86%-newNEW
FIRST TR EXCHANGE-TRADED FDFDL$1.9M38,8200.81%-newNEW
FIRST TR EXCHNG TRADED FD VICRPT$1.8M161,3120.78%-newNEW
PIMCO ETF TRBILZ$1.7M16,4210.71%+0.55pp6q+278.7%+$1.2M
ALPHABET INCGOOG$1.4M4,0860.62%-newNEW
FIRST TR EXCHANGE-TRADED FDFVD$1.4M29,8090.61%-newNEW
FIRST TR EXCHNG TRADED FD VIGMAY$1.4M31,7080.58%-newNEW
INNOVATOR ETFS TRUSTUFEB$1.3M34,6770.57%-newNEW
AIM ETF PRODUCTS TRUSTMAYT$1.3M32,8020.55%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVY$1.2M15,1880.53%-newNEW
FIRST TR EXCHNG TRADED FD VIDSEP$1.2M24,8970.51%-newNEW
FIRST TR EXCHNG TRADED FD VIDNOV$1.1M22,3540.49%-newNEW
SIMPLIFY EXCHANGE TRADED FUNTUA$1.0M49,3580.43%-newNEW
AIM ETF PRODUCTS TRUSTJANW$982.1K25,3930.42%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFD$977.3K32,8840.42%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFZ$938.8K33,6110.40%-newNEW
INNOVATOR ETFS TRUSTSFLR$926.5K24,0140.40%-newNEW
META PLATFORMS INCMETA$841.1K1,4930.36%-1.30pp6q-81.4%-$3.7M
FIRST TR EXCHNG TRADED FD VIDOCT$838.2K17,9570.36%-newNEW
BROADCOM INCAVGO$836.0K2,2130.36%-1.45pp6q-86.3%-$5.3M
AIM ETF PRODUCTS TRUSTFEBW$833.5K23,4530.36%-newNEW
FIRST TR EXCHANGE-TRADED FDKNG$796.8K15,7770.34%-newNEW
AIM ETF PRODUCTS TRUSTDECW$773.3K21,6900.33%-newNEW
ELEVATION SERIES TRUSTSEPZ$764.1K16,8160.33%-newNEW
INNOVATOR ETFS TRUSTPNOV$750.9K16,9310.32%-newNEW
CENCORA INCCOR$736.0K2,6010.31%-newNEW
ISHARES INCIEMG$683.6K8,2520.29%-newNEW
JOHNSON & JOHNSONJNJ$679.2K2,6740.29%-0.82pp6q-78.8%-$2.5M
ELEVATION SERIES TRUSTPAYM$650.6K25,8990.28%-newNEW
S&P GLOBAL INCSPGI$600.4K1,4740.26%-0.61pp6q-73.8%-$1.7M
ASML HLDG NVASML$567.1K2850.24%-newNEW
ABRDN FDSAGEM$565.2K11,4460.24%-newNEW
ISHARES TRIDEV$559.2K6,2830.24%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$557.3K2,3550.24%+0.13pp3q+66.1%+$221.8K
ISHARES TRIWY$543.9K1,8720.23%-newNEW
IDEXX LABS INCIDXX$530.7K1,0080.23%-newNEW
CONSTELLATION ENERGY CORPCEG$507.4K2,0430.22%-newNEW
INNOVATOR ETFS TRUSTBALT$505.1K14,7390.22%-newNEW
VANGUARD INDEX FDSVB$484.2K1,5970.21%+0.13pp2q+92.4%+$232.5K
FIRST TR EXCHANGE-TRADED FDRDVI$438.8K14,9260.19%-newNEW
LOCKHEED MARTIN CORPLMT$421.3K8270.18%-newNEW
VANGUARD WORLD FDVGT$421.2K3,5240.18%+0.08pp3q+751.2%+$371.7K
FIRST TR EXCHNG TRADED FD VIGOCT$410.5K9,8820.18%-newNEW
INNOVATOR ETFS TRUSTZAPR$406.3K15,2510.17%-newNEW
SHOPIFY INCSHOP$395.9K3,4670.17%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFQ$386.1K9,8330.17%-newNEW
EATON CORP PLCETN$375.6K8810.16%-newNEW
SYNOPSYS INCSNPS$374.3K8390.16%-newNEW
INVESCO QQQ TRQQQ$353.9K4810.15%-newNEW
ISHARES TRIWX$347.6K3,3050.15%-newNEW
FIRST TR EXCHANGE-TRADED FDSDVY$331.3K7,6810.14%-newNEW
VANGUARD INDEX FDSVO$329.7K4,0920.14%+0.05pp3q+346.7%+$255.9K
INNOVATOR ETFS TRUSTUJUN$324.9K8,4300.14%-newNEW
VANGUARD INDEX FDSVTI$324.2K8760.14%-newNEW
SIMPLIFY EXCHANGE TRADED FUNSPD$323.8K7,8060.14%-newNEW
VANGUARD SCOTTSDALE FDSVONG$305.3K2,3890.13%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$304.7K6380.13%-newNEW
ALPHABET INCGOOGL$304.7K8530.13%-1.98pp6q-95.8%-$6.9M
FIRST TR EXCHNG TRADED FD VIBUFT$304.7K11,7700.13%-newNEW
ELEVATION SERIES TRUSTQBER$302.2K12,6960.13%-newNEW
OLD DOMINION FREIGHT LINE INODFL$298.8K1,3790.13%-newNEW
BELPOINTE PREP LLCOZ$284.1K6,2730.12%-newNEW
INNOVATOR ETFS TRUSTUAUG$280.8K6,6720.12%-newNEW
FIRST TR EXCHNG TRADED FD VIGJAN$276.3K6,1360.12%-newNEW
SPDR GOLD TRGLD$263.4K7150.11%-newNEW
FIRST TR EXCHANGE TRADED FDFAI$263.4K4,8410.11%-newNEW
CATERPILLAR INCCAT$263.1K2470.11%-newNEW
TJX COS INC NEWTJX$261.6K1,7270.11%-newNEW
PALO ALTO NETWORKS INCPANW$257.8K7560.11%-newNEW
INNOVATOR ETFS TRUSTPDEC$247.0K5,3820.11%-newNEW
PROSHARES TRNOBL$245.6K4,3720.11%-newNEW
FIRST TR EXCHNG TRADED FD VIDJAN$242.4K5,3250.10%-newNEW
INNOVATOR ETFS TRUSTUJAN$241.9K5,3360.10%-newNEW
AIM ETF PRODUCTS TRUSTDECT$226.9K5,7800.10%-newNEW
MERCADOLIBRE INCMELI$217.3K1280.09%-newNEW
MICRON TECHNOLOGY INCMU$215.7K1870.09%-0.75pp6q-97.3%-$7.7M
AMPHENOL CORPAPH$214.1K1,2140.09%-0.46pp3q-89.9%-$1.9M
INNOVATOR ETFS TRUSTPOCT$213.2K4,5930.09%-newNEW
JPMORGAN CHASE & COJPM$213.0K6510.09%-1.39pp6q-95.3%-$4.3M
WISDOMTREE TRNTSX$210.2K3,5610.09%-newNEW
ETF SER SOLUTIONSMAGA$203.7K3,6380.09%-newNEW
PIMCO ETF TRZROZ$202.5K3,1590.09%-newNEW
FIRST TR EXCHNG TRADED FD VIDAPR$194.8K4,7660.08%-newNEW
SIMPLIFY EXCHANGE TRADED FUNBUCK$192.6K8,2240.08%-newNEW
CINTAS CORPCTAS$190.2K1,1190.08%-newNEW
AIM ETF PRODUCTS TRUSTJUNT$189.3K5,0080.08%-newNEW
ISHARES TRIWS$188.7K1,1460.08%-newNEW
INNOVATOR ETFS TRUSTPJUN$188.0K4,3480.08%-newNEW
ISHARES TREFV$187.0K2,4430.08%-newNEW
SCHWAB STRATEGIC TRSCHA$186.6K5,1660.08%-newNEW
PIMCO ETF TRLTPZ$185.9K3,6710.08%-newNEW
VISTRA CORPVST$184.0K1,1600.08%-newNEW
FIRST TR EXCHNG TRADED FD VIGJUN$180.1K4,3720.08%-newNEW
FIRST TR EXCHANGE TRAD FD VIFTGC$179.9K6,6510.08%-newNEW
SERVICENOW INCNOW$177.7K1,7900.08%-newNEW
SIMPLIFY EXCHANGE TRADED FUNCTA$171.1K6,5940.07%-newNEW
SIMPLIFY EXCHANGE TRADED FUNSPYC$170.2K3,7260.07%-newNEW
PIMCO ETF TRSPLS$169.5K3,1230.07%-newNEW
ISHARES TREFG$169.4K1,3620.07%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$166.6K3330.07%-1.26pp6q-95.7%-$3.7M
PALANTIR TECHNOLOGIES INCPLTR$166.3K1,4250.07%-0.38pp6q-83.5%-$839.9K
INNOVATOR ETFS TRUSTUMAY$165.5K4,3550.07%-newNEW
ABBVIE INCABBV$165.4K6570.07%-0.77pp6q-93.8%-$2.5M
ELEVATION SERIES TRUSTPAYH$164.4K6,6330.07%-newNEW
CHEVRON CORPORATIONCVX$163.3K9850.07%-0.53pp6q-87.7%-$1.2M
ELEVATION SERIES TRUSTONEH$159.5K6,4620.07%-newNEW
AIM ETF PRODUCTS TRUSTFEBT$155.7K3,7850.07%-newNEW
WORKDAY INCWDAY$154.5K1,2620.07%-newNEW
RTX CORPORATIONRTX$147.9K7790.06%-0.72pp6q-93.0%-$2.0M
FIRST TR EXCHNG TRADED FD VIFIXD$147.7K3,3870.06%-newNEW
SCHWAB STRATEGIC TRSCHG$144.5K4,2700.06%-newNEW
MASTERCARD INCORPORATEDMA$144.5K2810.06%-1.07pp6q-95.5%-$3.1M
INNOVATOR ETFS TRUSTUMAR$143.9K3,4060.06%-newNEW
SIMPLIFY EXCHANGE TRADED FUNFOXY$142.4K4,7820.06%-newNEW
SIMPLIFY EXCHANGE TRADED FUNSBAR$142.4K5,5640.06%-newNEW
INNOVATOR ETFS TRUSTPJAN$137.3K2,7740.06%-newNEW
SIMPLIFY EXCHANGE TRADED FUNAGGH$136.6K6,7750.06%-newNEW
CVS HEALTH CORPCVS$134.9K1,3040.06%-0.43pp4q-93.1%-$1.8M
ISHARES TRIVV$134.5K1800.06%-0.41pp6q-91.0%-$1.4M
SELECT SECTOR SPDR TRXLK$132.1K6930.06%-newNEW
WHEATON PRECIOUS METALS CORPWPM$131.9K1,1740.06%-newNEW
VANGUARD INDEX FDSVBK$129.8K3550.06%-newNEW
VULCAN MATLS COVMC$127.8K4330.05%-newNEW
VANGUARD WORLD FDVFH$123.9K9410.05%-newNEW
ENERGY TRANSFER L PET$122.0K6,3780.05%-newNEW
VANGUARD WORLD FDVHT$121.5K4060.05%-newNEW
GE VERNOVA INCGEV$120.6K1030.05%-newNEW
MARATHON PETE CORPMPC$116.0K4540.05%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$115.1K2300.05%-newNEW
WISDOMTREE TRAGGY$114.1K2,6230.05%-newNEW
WISDOMTREE TRDGRW$109.4K1,1440.05%-newNEW
PROCTER & GAMBLE COPG$108.3K7390.05%-0.11pp6q-75.4%-$331.4K
AIRBNB INCABNB$108.0K7550.05%-newNEW
WISDOMTREE TRDDWM$105.0K2,2740.04%-newNEW
WISDOMTREE TRXSOE$102.1K2,0770.04%-newNEW
VANGUARD SCOTTSDALE FDSVTWO$101.9K8390.04%-newNEW
FIRST TR EXCHNG TRADED FD VIOCTM$100.4K2,9870.04%-newNEW
FIRST TR EXCHNG TRADED FD VIAFLG$100.0K2,3030.04%-newNEW
SIMPLIFY EXCHANGE TRADED FUNSVOL$99.9K6,2300.04%-newNEW
TARGA RES CORPTRGP$98.4K3670.04%-newNEW
VANGUARD WHITEHALL FDSVYM$98.3K6220.04%-newNEW
EXELON CORPEXC$90.5K1,9420.04%-0.39pp6q-91.9%-$1.0M
STERLING CAP FDSSCEP$90.3K3,6140.04%-newNEW
PIMCO ETF TRPYLD$89.6K3,3780.04%-0.53pp6q-94.4%-$1.5M
PULTE GROUP INCPHM$89.4K6520.04%-newNEW
DEERE & CODE$89.2K1410.04%-newNEW
APPLIED MATLS INCAMAT$87.4K1210.04%-0.13pp6q-90.9%-$874.4K
NAVITAS SEMICONDUCTOR CORPNVTS$87.3K4,8690.04%-newNEW
POWELL INDS INCPOWL$86.2K3010.04%-newNEW
FIRST TR EXCHANGE-TRADED FDTDIV$85.9K7480.04%-newNEW
INNOVATOR ETFS TRUSTPAPR$85.3K2,0210.04%-newNEW
SCHWAB STRATEGIC TRSCHX$83.0K2,8210.04%-newNEW
FIRST TR EXCHNG TRADED FD VIEIPI$81.9K3,7490.04%-newNEW
SOUTHERN COSO$81.3K8490.03%-newNEW
CAPITOL SER TRSCEC$80.4K3,2120.03%-newNEW
FIRST TR EXCHNG TRADED FD VIDJUN$80.3K1,6290.03%-newNEW
MORGAN STANLEYMS$79.9K3820.03%-0.72pp3q-97.0%-$2.6M
INTERNATIONAL BUSINESS MACHSIBM$79.2K2820.03%-0.40pp6q-94.3%-$1.3M
HCA HEALTHCARE INCHCA$78.7K2020.03%-newNEW
FIRST TR EXCHANGE-TRADED ALPFTA$76.8K7930.03%-newNEW
INNOVATOR ETFS TRUSTZFEB$76.4K2,9410.03%-newNEW
AT&T INCT$76.1K3,6780.03%-0.47pp6q-92.3%-$917.4K
STERLING CAP FDSSCMC$74.9K2,9790.03%-newNEW
ADVANCED MICRO DEVICES INCAMD$74.3K1280.03%-0.58pp6q-98.5%-$4.7M
WISDOMTREE TRDON$72.1K1,2760.03%-newNEW
ENBRIDGE INCENB$72.1K1,3300.03%-newNEW
WISDOMTREE TRGDE$71.6K1,1710.03%-newNEW
WISDOMTREE TRDLN$71.2K7390.03%-newNEW
GOLDMAN SACHS GROUP INCGS$70.7K700.03%-1.06pp6q-98.0%-$3.5M
DTE ENERGY CODTE$70.1K4600.03%-0.33pp6q-93.2%-$966.5K
ELI LILLY & COLLY$69.9K580.03%-1.07pp6q-98.3%-$3.9M
BP PLCBP$69.3K1,8750.03%-newNEW
FIRST TR EXCHANGE-TRADED FDQTEC$67.6K2020.03%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$67.2K2,0200.03%-newNEW
INTEL CORPINTC$65.1K4660.03%-newNEW
FIRST TR EXCH TRD ALPHDX FDFDT$64.7K6830.03%-newNEW
VISA INCV$64.5K1880.03%-0.99pp6q-98.0%-$3.1M
ISHARES TRIWP$64.2K4390.03%-newNEW
FIRST BUSEY CORPBUSE$64.1K2,1730.03%-newNEW
WISDOMTREE TRIQDG$63.6K1,4770.03%-newNEW
ZENAS BIOPHARMA INCZBIO$63.5K2,5000.03%-newNEW
FIRST TR EXCH TRD ALPHDX FDFEM$61.5K1,9240.03%-newNEW
WISDOMTREE TRWTMF$61.1K1,4970.03%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$57.2K6920.02%-0.10pp2q-83.1%-$280.4K
LAM RESEARCH CORPLRCX$56.3K1300.02%-0.91pp3q-98.9%-$5.2M
INNOVATOR ETFS TRUSTPMAY$54.9K1,3290.02%-newNEW
FIDELITY COVINGTON TRUSTFDIF$54.5K1,3470.02%-newNEW
CITIGROUP INCC$54.0K3860.02%-0.98pp6q-98.4%-$3.4M
FIRST TR EXCHNG TRADED FD VIDAUG$52.2K1,1140.02%-newNEW
PIMCO ETF TRMINT$50.8K5040.02%-0.35pp6q-95.1%-$982.8K
FIRST TR EXCHANGE-TRADED FDFTCS$50.7K5400.02%-newNEW
SCHWAB STRATEGIC TRFNDX$50.6K1,6260.02%-newNEW
WISDOMTREE TREES$50.5K7450.02%-newNEW
BANK OF AMER CORPBAC$50.1K8780.02%-0.78pp6q-98.1%-$2.5M
COCA COLA COKO$47.7K5870.02%-newNEW
SIMPLIFY EXCHANGE TRADED FUNGAEM$47.2K1,7530.02%-newNEW
WISDOMTREE TRDLS$46.9K5600.02%-newNEW
STATE STR SPDR DOW JONES INDDIA$46.9K900.02%-newNEW
FIRST TR EXCHANGE-TRADED FDLGOV$46.5K2,1720.02%-newNEW
QUALCOMM INCQCOM$46.0K2490.02%-newNEW
INNOVATOR ETFS TRUSTZMAY$45.6K1,7570.02%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$45.1K1660.02%-newNEW
BECTON DICKINSON & COBDX$44.7K2960.02%-newNEW
AMEREN CORPAEE$44.2K3910.02%-newNEW
FIRST TR EXCHANGE-TRADED FDFDN$43.9K1660.02%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$42.4K1130.02%-newNEW
WISDOMTREE TRQHY$41.9K9150.02%-newNEW
FIRST TR EXCH TRD ALPHDX FDFEP$41.7K7320.02%-newNEW
AIM ETF PRODUCTS TRUSTSIXO$41.6K1,1610.02%-newNEW
FIDELITY COVINGTON TRUSTFBCG$41.2K6630.02%-newNEW
AIM ETF PRODUCTS TRUSTOCTW$41.2K1,0070.02%-newNEW
CRH PLCCRH$41.2K3850.02%-newNEW
MERCK & CO INCMRK$39.2K3050.02%-newNEW
FIRST TR EXCHANGE-TRADED FDFIIG$37.5K1,8090.02%-newNEW
CSX CORPCSX$37.2K7830.02%-0.82pp6q-98.6%-$2.6M
FIRST TR EXCH TRD ALPHDX FDFJP$36.3K4760.02%-newNEW
ISHARES TRIEFA$35.5K3680.02%-2.34pp6q-99.5%-$6.9M
KROGER COKR$35.1K6330.02%-newNEW
SPDR SERIES TRUSTSPYG$34.4K2890.01%-newNEW
SIMPLIFY EXCHANGE TRADED FUNTYA$33.7K2,6390.01%-newNEW
LINDE PLCLIN$33.3K640.01%-0.50pp3q-97.8%-$1.4M
ATLANTIC UN BANKSHARES CORPAUB$32.6K7710.01%-newNEW
GENERAL DYNAMICS CORPGD$32.6K920.01%-newNEW
FS KKR CAP CORPFSK$32.0K3,0480.01%-newNEW
BANK OF NY MELLON CORPBNY$32.0K2210.01%-0.75pp3q-98.8%-$2.6M
NEXTERA ENERGY INCNEE$31.5K3590.01%-0.29pp6q-96.0%-$757.6K
FS SPECIALTY LENDING FDFSSL$31.3K2,8100.01%-newNEW
TRAVELERS COMPANIES INCTRV$30.4K920.01%-newNEW
MSC INCOME FUND INCMSIF$30.0K2,5890.01%-newNEW
HEICO CORP NEWHEIA$29.8K1160.01%-newNEW
TEXAS INSTRS INCTXN$29.4K990.01%-newNEW
SCHWAB STRATEGIC TRFNDF$29.3K5560.01%-newNEW
DT MIDSTREAM INCDTM$28.7K1960.01%-newNEW
VANGUARD INDEX FDSVV$28.4K820.01%-newNEW
PHILIP MORRIS INTL INCPM$28.2K1560.01%-1.17pp6q-99.2%-$3.6M
INNOVATOR ETFS TRUSTZJUN$28.2K1,0300.01%-newNEW
INVESCO EXCHANGE TRADED FD TPRFZ$27.9K5000.01%-newNEW
SPDR SERIES TRUSTSPMB$27.9K1,2480.01%-newNEW
ISHARES TRTLT$27.6K3190.01%-newNEW
ISHARES TRIJH$27.5K3570.01%-newNEW
ROBINHOOD MKTS INCHOOD$27.3K2720.01%-newNEW
VERIZON COMMUNICATIONS INCVZ$27.3K6440.01%-0.67pp6q-98.3%-$1.6M
SEMPRASRE$27.2K2930.01%-0.51pp3q-98.0%-$1.4M
BOOKING HOLDINGS INCBKNG$27.1K1520.01%-newNEW
DOVER CORPDOV$26.5K1180.01%-0.87pp3q-99.0%-$2.6M
CARRIER GLOBAL CORPORATIONCARR$26.1K3560.01%-newNEW
LENNAR CORPLEN$26.0K2880.01%-0.81pp3q-98.9%-$2.3M
SILA REALTY TRUST INCSILA$25.8K8510.01%-newNEW
EMERSON ELEC COEMR$25.5K1780.01%-0.13pp6q-94.2%-$411.0K
ISHARES TRIHAK$25.5K4200.01%-newNEW
PIMCO ETF TRHYS$25.1K2680.01%-newNEW
SALESFORCE INCCRM$24.7K1580.01%-0.47pp6q-97.8%-$1.1M
PROGRESSIVE CORPPGR$24.7K1130.01%-newNEW
PAYCHEX INCPAYX$24.4K2480.01%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$24.3K490.01%-newNEW
ISHARES TRIWM$23.7K790.01%-newNEW
FIRST TR EXCHANGE-TRADED FDFSIG$23.5K1,2480.01%-newNEW
AIM ETF PRODUCTS TRUSTSEPW$23.5K7030.01%-newNEW
TRANE TECHNOLOGIES PLCTT$23.2K470.01%-newNEW
FIDELITY COVINGTON TRUSTFDCF$23.1K4630.01%-newNEW
CHURCH & DWIGHT CO INCCHD$23.0K2370.01%-0.79pp3q-99.0%-$2.3M
UBER TECHNOLOGIES INCUBER$22.9K3170.01%-newNEW
FRANKLIN BSP RLTY TR INCFBRT$22.9K2,8090.01%-newNEW
STERLING CAP FDSSCSB$22.8K9130.01%-newNEW
FIRST TR EXCHNG TRADED FD VI$22.4K7490.01%-newNEW
SPDR INDEX SHS FDSSPDW$22.2K4410.01%-newNEW
FIRST TR EXCHANGE-TRADED FDLMBS$22.2K4470.01%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$22.2K570.01%-newNEW
AUTOMATIC DATA PROCESSING INADP$21.9K980.01%-newNEW
ANALOG DEVICES INCADI$20.7K520.01%-0.10pp6q-94.3%-$344.7K
AIM ETF PRODUCTS TRUSTJULW$20.3K4970.01%-newNEW
WELLS FARGO & COWFC$20.3K2450.01%-0.07pp6q-91.3%-$211.8K
FIRST TR EXCHANGE-TRADED FDACYN$19.9K9590.01%-newNEW
FIDELITY COVINGTON TRUSTFBOT$19.9K5020.01%-newNEW
AMERICAN ELEC PWR CO INCAEP$19.1K1400.01%-1.05pp6q-99.4%-$3.0M
PEPSICO INCPEP$18.8K1390.01%-newNEW
PFIZER INCPFE$18.7K7760.01%-0.76pp6q-99.0%-$1.8M
VANGUARD SCOTTSDALE FDSVGIT$18.5K3140.01%-newNEW
INTERCONTINENTAL EXCHANGE INICE$18.4K1500.01%-0.55pp6q-98.5%-$1.2M
FIRST TR EXCHANGE-TRADED FDFTXO$18.2K4400.01%-newNEW
THE CAMPBELLS COMPANYCPB$17.9K8050.01%-0.59pp3q-98.9%-$1.6M
TARGET CORPTGT$17.8K1360.01%-newNEW
BANK MONTREAL MEDIUMBMO$17.8K1010.01%-newNEW
ENTERGY CORP NEWETR$17.7K1540.01%-0.61pp3q-99.0%-$1.7M
STARBUCKS CORPSBUX$17.5K1720.01%-newNEW
FIRST TR EXCHANGE TRADED FDFXR$17.4K1910.01%-newNEW
WORLD GOLD TRGLDM$17.3K2180.01%-newNEW
SNOWFLAKE INCSNOW$17.1K670.01%-newNEW
FIRST TR EXCHANGE TRADED FDFXH$17.1K1390.01%-newNEW
ISHARES TRIUSB$16.7K3630.01%-newNEW
FIRST TR EXCHANGE-TRADED FDHYLS$16.7K4110.01%-newNEW
AMERICAN CENTY ETF TRAVUV$16.3K1310.01%-newNEW
SPDR SERIES TRUSTSPIB$16.2K4850.01%-newNEW
FIDELITY COVINGTON TRUSTFDFF$16.2K4900.01%-newNEW
AIM ETF PRODUCTS TRUSTDECU$16.1K5520.01%-newNEW
ABRDN PRECIOUS METALS BASKETGLTR$16.1K890.01%-newNEW
MARSH & MCLENNAN COS INCMRSH$15.9K950.01%-0.54pp3q-98.9%-$1.4M
HONEYWELL INTL INCHON$15.7K700.01%-newNEW
DIMENSIONAL ETF TRUSTDUHP$15.7K3760.01%-newNEW
GENERAL MTRS COGM$15.5K2010.01%-newNEW
HONEYWELL AEROSPACE INCHONA$15.5K700.01%-newNEW
AMERICAN EXPRESS COAXP$15.0K440.01%-newNEW
MOODYS CORPMCO$15.0K330.01%-0.43pp3q-98.8%-$1.3M
WATERS CORPWAT$14.6K390.01%-newNEW
ANGEL OAK FUNDS TRUSTCARY$14.6K7020.01%-newNEW
ALLSTATE CORPALL$14.5K610.01%-newNEW
DISNEY WALT CODIS$14.4K1500.01%-newNEW
INVESCO EXCHANGE TRADED FD TPRF$14.0K2590.01%-newNEW
XCEL ENERGY INCXEL$13.9K1740.01%-0.43pp3q-98.9%-$1.2M
ABBOTT LABORATORIESABT$13.9K1540.01%-newNEW
SPDR SERIES TRUSTMDYG$13.8K1230.01%-0.15pp6q-97.3%-$505.1K
MODERNA INCMRNA$13.8K1970.01%-newNEW
NOVARTIS AGNVS$13.6K870.01%-newNEW
IRON MTN INC DELIRM$13.6K1070.01%-newNEW
CHUBB LIMITEDCB$13.5K400.01%-newNEW
ILLINOIS TOOL WKS INCITW$13.0K480.01%-newNEW
AMGEN INCAMGN$12.8K350.01%-newNEW
BOSTON SCIENTIFIC CORPBSX$12.8K2990.01%-0.34pp3q-98.0%-$631.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$12.7K510.01%-newNEW
SPDR INDEX SHS FDSWDIV$12.7K1590.01%-newNEW
SPDR SERIES TRUSTSPSM$12.7K2200.01%-newNEW
FIRST TR EXCHANGE TRADED FDFGD$12.6K3930.01%-newNEW
ELEVATION SERIES TRUSTCEFZ$12.6K1,5250.01%-newNEW
HASBRO INCHAS$12.5K1510.01%-newNEW
REPUBLIC SVCS INCRSG$12.4K580.01%-0.45pp3q-99.0%-$1.2M
FIDELITY COVINGTON TRUSTFIDU$12.4K1240.01%-0.38pp6q-99.0%-$1.2M
J P MORGAN EXCHANGE TRADED FJPST$12.2K2410.01%-newNEW
MONSTER BEVERAGE CORP NEWMNST$12.1K1260.01%-0.09pp6q-96.4%-$322.4K
ACCENTURE PLC IRELANDACN$12.1K970.01%-0.67pp3q-99.0%-$1.2M
ISHARES TRSCZ$12.1K1470.01%-newNEW
LITMAN GREGORY FDS TRDBMF$12.0K3910.01%-newNEW
SPDR SERIES TRUSTMDYV$11.8K1250.01%-0.12pp6q-97.0%-$387.0K
GRACO INCGGG$11.8K1560.01%-newNEW
COMCAST CORP NEWCMCSA$11.5K4670.00%-newNEW
RESTAURANT BRANDS INTL INCQSR$11.5K1580.00%-newNEW
AIM ETF PRODUCTS TRUSTAIOO$11.4K4320.00%-newNEW
STRYKER CORPORATIONSYK$11.0K350.00%-newNEW
SMARTSTOP SELF STORAG REIT ISMA$10.9K3360.00%-newNEW
CAPITAL ONE FINL CORPCOF$10.8K540.00%-newNEW
VANGUARD INDEX FDSVTV$10.8K500.00%-newNEW
ISHARES TRIAGG$10.8K2130.00%-newNEW
INTUITIVE SURGICAL INCISRG$10.7K270.00%-newNEW
OKTA INCOKTA$10.6K780.00%-newNEW
NORDSON CORPNDSN$10.6K350.00%-newNEW
EQUITY RESIDENTIALEQR$10.6K1550.00%-newNEW
FIRST TR EXCHNG TRADED FD VIGSEP$10.5K2560.00%-newNEW
VANGUARD INDEX FDSVUG$10.5K1210.00%-newNEW
NATIONAL GRID PLCNGG$10.4K1260.00%-newNEW
OTIS WORLDWIDE CORPOTIS$10.4K1460.00%-newNEW
DOMINION ENERGY INCD$10.3K1500.00%-0.54pp6q-99.4%-$1.7M
VANGUARD INDEX FDSVOT$10.0K330.00%-newNEW
HUMANA INCHUM$10.0K250.00%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$10.0K340.00%-newNEW
PRICE T ROWE GROUP INCTROW$9.9K870.00%-0.64pp4q-99.6%-$2.3M
PIMCO ETF TRBOND$9.8K1070.00%-0.50pp6q-99.3%-$1.4M
CASELLA WASTE SYS INCCWST$9.7K1000.00%-newNEW
LOWES COS INCLOW$9.5K430.00%-newNEW
JANUS DETROIT STR TRJAAA$9.4K1870.00%-0.53pp6q-99.4%-$1.5M
SIMPLIFY EXCHANGE TRADED FUNCRDT$9.3K3960.00%-newNEW
BROWN & BROWN INCBRO$9.2K1430.00%-newNEW
KLA CORPKLAC$9.1K300.00%-newNEW
FORD MTR COF$9.1K6540.00%-0.56pp6q-99.5%-$1.9M
VANGUARD SCOTTSDALE FDSVGLT$9.0K1630.00%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$8.9K270.00%-newNEW
FIDELITY COVINGTON TRUSTFMAT$8.5K1460.00%-0.30pp6q-99.0%-$836.2K
CHIPOTLE MEXICAN GRILL INCCMG$8.4K2470.00%-newNEW
WESTERN DIGITAL CORPWDC$8.3K130.00%-newNEW
INNOVATOR ETFS TRUSTUSEP$8.3K2000.00%-newNEW
BORGWARNER INCBWA$8.1K1220.00%-newNEW

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.

Retail & Consumer 9.7%Semiconductors & Electronics 6.1%Autos & Aerospace 5.7%Computer Hardware 5.7%Software & IT Services 5.3%Telecom & Media 1.6%Funds & ETFs 1.6%Insurance 1.5%Other sectors 4.4%Not classified 58.5%
 
SectorValueShare
Retail & Consumer$22.6M9.7%
Semiconductors & Electronics$14.3M6.1%
Autos & Aerospace$13.3M5.7%
Computer Hardware$13.3M5.7%
Software & IT Services$12.3M5.3%
Telecom & Media$3.7M1.6%
Funds & ETFs$3.7M1.6%
Insurance$3.6M1.5%
Other sectors$10.3M4.4%
Not classified$136.7M58.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$233.8M78964614129740.9%38
Q1 2026$276.9M15074383728.4%10
Q4 2025$295.3M1502133812030.2%7
Q3 2025$298.8M14914131219930.7%43
Q2 2025$516.0M23400205027.0%9
Q1 2025$534.0M234000027.4%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.