REAP Financial Group, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $74.8M | 202,074 | +1.42pp | 11q | +12.7%+$8.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $70.3M | 986,146 | +0.27pp | 11q | +6.3%+$4.2M | |
| VANGUARD INDEX FDS | VUG | $35.1M | 407,870 | +0.38pp | 11q | +526.1%+$29.5M | |
| VANGUARD INDEX FDS | VTV | $29.7M | 136,401 | -0.02pp | 11q | +3.6%+$1.0M | |
| AMERICAN CENTY ETF TR | AVEM | $23.9M | 247,562 | +0.42pp | 11q | +7.7%+$1.7M | |
| AMERICAN CENTY ETF TR | AVUV | $23.0M | 184,218 | +0.25pp | 11q | +9.2%+$1.9M | |
| AMERICAN CENTY ETF TR | AVLV | $22.9M | 250,615 | +0.25pp | 11q | +9.1%+$1.9M | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $19.0M | 423,037 | -0.36pp | 11q | -3.0%-$597.6K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $14.9M | 244,262 | -0.19pp | 11q | -1.5%-$233.6K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $13.2M | 234,245 | +0.51pp | 11q | +40.8%+$3.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.1M | 219,799 | -0.02pp | 11q | +3.7%+$464.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $10.9M | 201,738 | -0.06pp | 11q | +9.6%+$950.4K | |
| AMERICAN CENTY ETF TR | AVDV | $10.9M | 105,749 | -0.05pp | 11q | +8.9%+$894.7K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $10.6M | 222,958 | -0.17pp | 11q | -2.2%-$238.5K | |
| DIMENSIONAL ETF TRUST | DFGR | $10.2M | 353,217 | +0.10pp | 11q | +12.5%+$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $10.0M | 215,278 | -0.17pp | 11q | -2.4%-$243.6K | |
| VANGUARD INDEX FDS | VB | $8.3M | 27,258 | +0.07pp | 11q | +4.9%+$386.8K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $8.2M | 138,076 | -0.11pp | 11q | -1.6%-$137.1K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $8.0M | 170,547 | flat | 11q | +11.2%+$805.6K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $7.9M | 151,638 | -0.02pp | 11q | +6.0%+$445.5K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $7.6M | 144,724 | -0.07pp | 11q | HELD | |
| APPLE INC | AAPL | $7.5M | 25,950 | +0.07pp | 11q | +7.5%+$522.0K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $6.9M | 125,551 | -0.19pp | 11q | -9.0%-$683.8K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $6.9M | 121,677 | -0.08pp | 11q | -0.9%-$59.5K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $6.8M | 143,662 | -0.18pp | 11q | -4.6%-$323.6K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $6.5M | 118,734 | -0.10pp | 11q | -2.8%-$189.9K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $5.4M | 92,538 | -0.07pp | 11q | -2.1%-$114.5K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $5.1M | 98,974 | -0.08pp | 11q | -1.8%-$91.7K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $4.8M | 96,489 | -0.16pp | 11q | -10.0%-$537.6K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $4.6M | 99,211 | -0.13pp | 11q | -7.2%-$361.1K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $4.4M | 81,647 | -0.04pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $4.0M | 66,920 | -0.02pp | 11q | +5.2%+$199.3K | |
| ISHARES TR | IVV | $4.0M | 5,280 | -0.04pp | 11q | -5.0%-$206.7K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $3.7M | 78,584 | -0.26pp | 11q | -23.3%-$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $2.9M | 59,823 | -0.17pp | 11q | -17.4%-$619.1K | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $2.4M | 56,181 | -0.06pp | 11q | -4.7%-$118.3K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $2.2M | 42,693 | -0.15pp | 11q | -22.9%-$642.0K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $2.1M | 51,066 | +0.05pp | 11q | +29.4%+$474.2K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $1.8M | 40,601 | -0.06pp | 11q | -8.4%-$169.7K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 8,926 | +0.05pp | 11q | +21.1%+$310.9K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $1.7M | 38,060 | -0.02pp | 11q | +1.2%+$20.1K | |
| ALPHABET INC | GOOGL | $1.5M | 4,253 | +0.03pp | 11q | +6.0%+$86.1K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.5M | 7,615 | +0.09pp | 11q | +56.2%+$525.4K | |
| ISHARES TR | IEFA | $1.4M | 14,516 | -0.03pp | 11q | -4.5%-$66.5K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,055 | -0.10pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $1.3M | 29,350 | -0.06pp | 11q | -12.9%-$191.7K | |
| FLEX LTD | FLEX | $1.3M | 7,886 | +0.12pp | 3q | +5.8%+$70.0K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $1.2M | 29,305 | -0.02pp | 11q | -0.9%-$11.0K | |
| ISHARES INC | IEMG | $1.1M | 13,714 | flat | 11q | -2.8%-$32.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.1M | 13,232 | -0.02pp | 11q | +2.4%+$25.7K | |
| ALPHABET INC | GOOG | $1.1M | 3,065 | +0.01pp | 11q | +0.5%+$5.7K | |
| WALMART INC | WMT | $1.0M | 8,883 | +0.07pp | 11q | +114.9%+$538.0K | |
| MICROSOFT CORP | MSFT | $914.9K | 2,453 | -0.02pp | 11q | +1.1%+$9.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $882.2K | 1,519 | +0.09pp | 11q | -4.9%-$45.9K | |
| JOHNSON & JOHNSON | JNJ | $786.6K | 3,097 | -0.02pp | 11q | -2.3%-$18.5K | |
| ISHARES TR | IWY | $784.0K | 2,698 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $781.0K | 13,242 | -0.03pp | 11q | -2.3%-$18.6K | |
| VANGUARD BD INDEX FDS | BSV | $779.1K | 10,000 | -0.02pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $779.0K | 3,269 | +0.01pp | 11q | +5.3%+$39.1K | |
| META PLATFORMS INC | META | $724.1K | 1,286 | -0.03pp | 11q | -2.6%-$19.1K | |
| DIMENSIONAL ETF TRUST | DFGX | $718.7K | 13,410 | -0.02pp | 4q | -2.7%-$19.8K | |
| CATERPILLAR INC | CAT | $718.5K | 675 | -0.01pp | 11q | -29.5%-$300.2K | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $654.9K | 16,452 | -0.01pp | 11q | -1.2%-$8.1K | |
| BROADCOM INC | AVGO | $654.5K | 1,733 | +0.01pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $622.9K | 1,903 | -0.01pp | 11q | -3.8%-$24.9K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $613.8K | 14,729 | -0.01pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $602.5K | 502 | +0.01pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $595.2K | 14,532 | -0.01pp | 11q | -4.3%-$27.0K | |
| WISDOMTREE TR | NTSX | $587.2K | 9,944 | -0.05pp | 11q | -29.6%-$246.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $578.1K | 11,938 | -0.01pp | 11q | +3.2%+$18.0K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $512.0K | 12,431 | -0.01pp | 11q | -3.5%-$18.5K | |
| ISHARES GOLD TR | IAU | $510.5K | 6,761 | -0.03pp | 11q | HELD | |
| ABBVIE INC | ABBV | $507.7K | 2,018 | flat | 11q | +1.1%+$5.5K | |
| PIMCO ETF TR | MUNI | $494.3K | 9,397 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $483.2K | 11,630 | -0.01pp | 11q | -2.2%-$11.1K | |
| SPDR INDEX SHS FDS | SPDW | $451.6K | 8,962 | -0.01pp | 11q | -3.8%-$17.6K | |
| ISHARES TR | IWX | $438.4K | 4,169 | flat | 11q | HELD | |
| ISHARES INC | RING | $426.6K | 6,603 | -0.03pp | 3q | HELD | |
| ISHARES TR | EFV | $416.5K | 5,440 | -0.01pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $408.4K | 3,477 | flat | 11q | -24.2%-$130.2K | |
| LISTED FDS TR | OVL | $397.6K | 7,024 | -0.03pp | 11q | -29.5%-$166.0K | |
| HOME DEPOT INC | HD | $396.6K | 1,124 | -0.01pp | 11q | -2.0%-$8.1K | |
| PARKER-HANNIFIN CORP | PH | $395.2K | 404 | -0.01pp | 11q | -10.4%-$46.0K | |
| BANK OF AMER CORP | BAC | $379.1K | 6,653 | flat | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $378.7K | 8,708 | -0.01pp | 11q | -1.9%-$7.5K | |
| TESLA INC | TSLA | $371.8K | 884 | flat | 11q | -2.6%-$10.1K | |
| WISDOMTREE TR | DGRW | $362.9K | 3,796 | -0.01pp | 8q | -9.4%-$37.9K | |
| PROCTER & GAMBLE CO | PG | $358.1K | 2,442 | -0.01pp | 11q | +1.0%+$3.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $341.4K | 365 | -0.01pp | 11q | HELD | |
| MANULIFE FINL CORP | MFC | $341.2K | 8,423 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $340.5K | 3,790 | +0.01pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $338.2K | 468 | +0.02pp | 11q | -12.4%-$47.7K | |
| DELL TECHNOLOGIES INC | DELL | $336.0K | 779 | +0.04pp | 9q | +77.0%+$146.2K | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $321.4K | 7,234 | -0.01pp | 11q | -8.1%-$28.3K | |
| METLIFE INC | MET | $316.2K | 3,738 | flat | 11q | HELD | |
| CONOCOPHILLIPS | COP | $304.1K | 2,925 | -0.02pp | 11q | +2.6%+$7.6K | |
| MERCK & CO INC | MRK | $300.8K | 2,341 | -0.01pp | 11q | -4.4%-$14.0K | |
| WISDOMTREE TR | XSOE | $298.3K | 6,065 | -0.02pp | 11q | -30.8%-$132.8K | |
| BANK OF NY MELLON CORP | BNY | $283.6K | 1,961 | flat | 11q | -7.9%-$24.4K | |
| WISDOMTREE TR | WTMF | $279.6K | 6,845 | -0.03pp | 11q | -29.6%-$117.4K | |
| ISHARES TR | IVW | $274.0K | 1,992 | flat | 11q | +1.5%+$4.0K | |
| EMERSON ELEC CO | EMR | $272.9K | 1,906 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $268.9K | 5,745 | -0.01pp | 11q | -1.3%-$3.6K | |
| BLACKROCK INC | BLK | $268.9K | 280 | -0.01pp | 7q | -3.4%-$9.6K | |
| ISHARES TR | IVE | $268.0K | 1,180 | flat | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $263.0K | 1,111 | -0.01pp | 11q | -8.0%-$22.7K | |
| SELECT SECTOR SPDR TR | XLK | $261.5K | 1,373 | +0.01pp | 11q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $258.3K | 1,888 | flat | 11q | +0.6%+$1.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $257.6K | 973 | flat | 2q | -3.7%-$9.8K | |
| PHILIP MORRIS INTL INC | PM | $253.7K | 1,402 | flat | 11q | +0.9%+$2.2K | |
| MICRON TECHNOLOGY INC | MU | $250.5K | 217 | - | new | NEW | |
| WISDOMTREE TR | WTV | $248.8K | 2,446 | -0.02pp | 11q | -29.9%-$105.9K | |
| INVESTMENT MANAGERS SER TR I | PPI | $247.5K | 11,628 | -0.03pp | 11q | -30.3%-$107.6K | |
| EMCOR GROUP INC | EME | $243.4K | 293 | flat | 11q | HELD | |
| WISDOMTREE TR | GCC | $241.2K | 10,650 | -0.03pp | 11q | -30.8%-$107.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $241.2K | 858 | +0.01pp | 11q | +14.1%+$29.8K | |
| PNC FINL SVCS GROUP INC | PNC | $239.1K | 971 | flat | 11q | HELD | |
| WISDOMTREE TR | AGGY | $237.8K | 5,468 | -0.03pp | 11q | -29.3%-$98.7K | |
| LISTED FD TR | OVB | $235.6K | 11,529 | -0.03pp | 11q | -29.3%-$97.6K | |
| MASTERCARD INCORPORATED | MA | $234.7K | 457 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $232.0K | 936 | flat | 11q | -1.9%-$4.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $229.1K | 2,439 | -0.02pp | 11q | -29.6%-$96.2K | |
| PEPSICO INC | PEP | $227.8K | 1,682 | -0.01pp | 11q | -2.7%-$6.2K | |
| AMERICAN CENTY ETF TR | QGRO | $227.5K | 1,927 | flat | 3q | HELD | |
| CORNING INC | GLW | $225.9K | 884 | +0.01pp | 6q | -13.8%-$36.0K | |
| INTEL CORP | INTC | $224.3K | 1,607 | +0.02pp | 11q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $222.0K | 3,265 | flat | 10q | HELD | |
| AON PLC | AON | $219.5K | 662 | flat | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $219.0K | 1,008 | -0.01pp | 11q | -33.6%-$110.8K | |
| ISHARES TR | IWS | $218.2K | 1,326 | flat | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $216.4K | 611 | flat | 11q | +0.7%+$1.4K | |
| UNITEDHEALTH GROUP INC | UNH | $215.7K | 519 | +0.01pp | 11q | +2.8%+$5.8K | |
| ISHARES TR | EFG | $215.7K | 1,734 | flat | 11q | HELD | |
| CSX CORP | CSX | $211.5K | 4,451 | +0.01pp | 11q | +30.2%+$49.0K | |
| SOUTHERN CO | SO | $207.2K | 2,165 | -0.01pp | 11q | +0.5%+$1.1K | |
| CUMMINS INC | CMI | $205.6K | 288 | flat | 6q | HELD | |
| PROLOGIS INC. | PLD | $205.5K | 1,517 | flat | 11q | +0.7%+$1.5K | |
| QUALCOMM INC | QCOM | $204.3K | 1,106 | +0.01pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $193.9K | 573 | flat | 11q | -0.5%-$1.0K | |
| FIFTH THIRD BANCORP | FITB | $193.4K | 3,431 | flat | 11q | HELD | |
| PRUDENTIAL FINL INC | PRU | $190.2K | 1,762 | flat | 11q | +5.3%+$9.6K | |
| WISDOMTREE TR | MTGP | $189.7K | 4,296 | -0.02pp | 11q | -29.6%-$79.7K | |
| MCDONALDS CORP | MCD | $189.2K | 700 | -0.01pp | 11q | -4.6%-$9.2K | |
| ISHARES TR | IWR | $188.5K | 1,709 | flat | 4q | -4.6%-$9.0K | |
| LAM RESEARCH CORP | LRCX | $188.3K | 435 | +0.02pp | 5q | +7.7%+$13.4K | |
| DELTA AIR LINES INC | DAL | $186.2K | 1,988 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $184.5K | 269 | flat | 11q | +10.7%+$17.8K | |
| ISHARES TR | OEF | $183.7K | 502 | flat | 3q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $180.9K | 1,365 | -0.01pp | 11q | +0.6%+$1.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $180.5K | 1,865 | -0.02pp | 11q | -27.1%-$67.2K | |
| US BANCORP | USB | $179.2K | 2,967 | flat | 11q | -8.5%-$16.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $178.6K | 4,219 | -0.01pp | 11q | -6.0%-$11.3K | |
| KINDER MORGAN INC DEL | KMI | $177.0K | 5,537 | -0.01pp | 11q | +0.8%+$1.4K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $176.5K | 4,261 | flat | 8q | -0.8%-$1.5K | |
| VANECK ETF TRUST | SMH | $171.0K | 261 | +0.01pp | 3q | +4.0%+$6.6K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $170.1K | 1,264 | flat | 8q | HELD | |
| COCA COLA CO | KO | $164.5K | 2,025 | flat | 11q | -2.3%-$3.9K | |
| WELLS FARGO & CO | WFC | $163.8K | 1,982 | flat | 11q | -1.4%-$2.4K | |
| AGF INVTS TR | BTAL | $162.3K | 14,559 | -0.02pp | 11q | -13.3%-$25.0K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $158.3K | 1,293 | -0.01pp | 11q | -22.5%-$45.9K | |
| GILEAD SCIENCES INC | GILD | $156.6K | 1,239 | -0.01pp | 11q | +0.9%+$1.4K | |
| AT&T INC | T | $155.6K | 7,515 | -0.02pp | 11q | HELD | |
| RTX CORPORATION | RTX | $154.1K | 812 | flat | 8q | +21.9%+$27.7K | |
| CARDINAL HEALTH INC | CAH | $153.5K | 646 | flat | 11q | +2.4%+$3.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $153.1K | 3,452 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $151.9K | 916 | -0.01pp | 11q | HELD | |
| PFIZER INC | PFE | $150.3K | 6,242 | -0.01pp | 11q | -7.7%-$12.5K | |
| BLACKROCK ETF TRUST | BAI | $146.1K | 2,772 | +0.01pp | 3q | -0.6% | |
| AMERICAN CENTY ETF TR | AVUS | $144.7K | 1,130 | -0.01pp | 11q | -24.9%-$48.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $143.2K | 1,074 | flat | 11q | -3.2%-$4.7K | |
| VANGUARD BD INDEX FDS | BLV | $142.2K | 2,063 | flat | 11q | -1.0%-$1.4K | |
| WISDOMTREE TR | DGRS | $139.1K | 2,344 | -0.01pp | 11q | -30.1%-$59.8K | |
| VANGUARD BD INDEX FDS | BIV | $138.6K | 1,807 | flat | 11q | -0.7% | |
| ORACLE CORP | ORCL | $137.8K | 940 | +0.02pp | 11q | +234.5%+$96.6K | |
| PALO ALTO NETWORKS INC | PANW | $135.5K | 397 | +0.01pp | 11q | -0.8%-$1.0K | |
| LAMAR ADVERTISING CO | LAMR | $135.2K | 867 | flat | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $134.3K | 338 | flat | 3q | +17.4%+$19.9K | |
| LOWES COS INC | LOW | $132.5K | 601 | -0.01pp | 11q | +0.5% | |
| CITIGROUP INC | C | $130.8K | 934 | -0.01pp | 11q | -43.4%-$100.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $126.6K | 741 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $125.5K | 529 | flat | 4q | HELD | |
| ISHARES TR | MTUM | $125.5K | 366 | flat | 7q | HELD | |
| ISHARES TR | IWP | $124.5K | 850 | flat | 11q | HELD | |
| REPUBLIC SVCS INC | RSG | $124.4K | 584 | flat | 11q | +0.5% | |
| SPDR SERIES TRUST | SPYV | $123.7K | 2,035 | +0.02pp | 3q | +1654.3%+$116.6K | |
| CITIZENS FINL GROUP INC | CFG | $123.2K | 1,758 | flat | 11q | +0.5% | |
| TJX COS INC NEW | TJX | $120.5K | 795 | flat | 11q | -0.9%-$1.1K | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $120.3K | 2,729 | -0.01pp | 11q | -33.4%-$60.4K | |
| MARRIOTT INTL INC NEW | MAR | $119.9K | 324 | flat | 11q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $118.8K | 518 | flat | 11q | -2.6%-$3.2K | |
| ALTRIA GROUP INC | MO | $117.0K | 1,626 | flat | 11q | +2.8%+$3.2K | |
| WISDOMTREE TR | DXJ | $116.1K | 669 | -0.01pp | 8q | -30.6%-$51.2K | |
| TEXAS INSTRS INC | TXN | $114.4K | 384 | +0.02pp | 11q | +490.8%+$95.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $112.3K | 299 | flat | 11q | +1.0%+$1.1K | |
| LISTED FDS TR | OVLH | $111.9K | 2,679 | -0.01pp | 11q | -30.5%-$49.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $111.6K | 223 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $110.9K | 628 | flat | 11q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $110.5K | 1,361 | flat | 11q | +0.5% | |
| ISHARES TR | USIG | $109.2K | 2,128 | flat | 11q | -1.6%-$1.7K | |
| BNY MELLON ETF TRUST | BKLC | $109.0K | 760 | flat | 7q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $108.7K | 3,266 | -0.01pp | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $108.4K | 540 | flat | 8q | +8.7%+$8.6K | |
| VERTIV HOLDINGS CO | VRT | $107.9K | 322 | flat | 11q | -5.0%-$5.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $106.4K | 1,866 | flat | 11q | +1.4%+$1.5K | |
| BLACKROCK ETF TRUST | THRO | $106.1K | 2,462 | flat | 3q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $105.9K | 4,080 | -0.01pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $105.7K | 207 | -0.01pp | 11q | +3.5%+$3.6K | |
| CINTAS CORP | CTAS | $105.5K | 621 | flat | 11q | +0.8% | |
| FIRST TR EXCHANGE TRADED FD | FIW | $105.5K | 963 | flat | 11q | HELD | |
| TRUIST FINL CORP | TFC | $105.1K | 2,109 | flat | 11q | +1.1%+$1.1K | |
| NETFLIX INC | NFLX | $105.0K | 1,471 | -0.01pp | 11q | +13.9%+$12.8K | |
| ISHARES TR | QUAL | $102.7K | 468 | flat | 11q | HELD | |
| WISDOMTREE TR | QGRW | $101.8K | 1,541 | +0.01pp | 2q | +293.1%+$75.9K | |
| TE CONNECTIVITY PLC | TEL | $101.5K | 504 | flat | 3q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $101.3K | 4,552 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYG | $101.2K | 850 | +0.02pp | 9q | +1033.3%+$92.2K | |
| PULTE GROUP INC | PHM | $100.6K | 733 | flat | 11q | +1.2%+$1.2K | |
| AMGEN INC | AMGN | $98.2K | 271 | flat | 11q | +1.9%+$1.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $97.5K | 101 | +0.01pp | 4q | +32.9%+$24.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $96.7K | 580 | flat | 11q | HELD | |
| BOEING CO | BA | $95.4K | 441 | flat | 11q | +47.5%+$30.7K | |
| MORGAN STANLEY | MS | $94.2K | 450 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXN | $94.1K | 4,652 | -0.02pp | 11q | -38.5%-$58.8K | |
| BALL CORP | BALL | $91.7K | 1,469 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $91.4K | 184 | flat | 10q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $91.3K | 325 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VIS | $90.8K | 252 | flat | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $89.2K | 307 | -0.01pp | 9q | -3.8%-$3.5K | |
| WISDOMTREE TR | QHY | $88.6K | 1,935 | -0.01pp | 11q | -28.2%-$34.8K | |
| MOODYS CORP | MCO | $88.4K | 195 | flat | 11q | +1.0% | |
| ROBINHOOD MKTS INC | HOOD | $87.6K | 874 | flat | 6q | HELD | |
| LISTED FDS TR | OVT | $87.3K | 4,001 | -0.01pp | 11q | -29.6%-$36.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $87.2K | 718 | flat | 11q | -0.6% | |
| THE CIGNA GROUP | CI | $85.9K | 312 | flat | 5q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $84.6K | 266 | flat | 11q | +3.9%+$3.2K | |
| MEDTRONIC PLC | MDT | $83.7K | 1,070 | -0.01pp | 11q | -13.7%-$13.3K | |
| SCHWAB STRATEGIC TR | SCHM | $83.4K | 2,262 | +0.01pp | 4q | +787.1%+$74.0K | |
| HERSHEY CO | HSY | $83.1K | 474 | -0.01pp | 11q | -7.6%-$6.8K | |
| ISHARES TR | DVY | $83.0K | 531 | flat | 3q | +0.8% | |
| HOWMET AEROSPACE INC | HWM | $82.3K | 306 | flat | 11q | -0.6% | |
| SPDR GOLD TR | GLD | $80.3K | 218 | -0.01pp | 11q | -5.2%-$4.4K | |
| SCHWAB STRATEGIC TR | SCHF | $80.1K | 2,891 | flat | 5q | +0.6% | |
| SCHWAB STRATEGIC TR | SCHK | $77.8K | 2,158 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $77.4K | 1,808 | flat | 11q | -0.8% | |
| T-MOBILE US INC | TMUS | $76.4K | 455 | -0.01pp | 11q | -2.2%-$1.7K | |
| WP CAREY INC | WPC | $75.7K | 1,058 | flat | 11q | +1.0% | |
| CROWN CASTLE INC | CCI | $74.8K | 987 | flat | 11q | +0.9% | |
| FIRST TR EXCHANGE-TRADED FD | FID | $74.7K | 3,479 | flat | 11q | +1.8%+$1.3K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $73.6K | 641 | -0.01pp | 11q | -44.5%-$58.9K | |
| BECTON DICKINSON & CO | BDX | $72.9K | 482 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPSM | $72.0K | 1,248 | +0.01pp | 11q | +266.0%+$52.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $71.0K | 1,918 | flat | 8q | -17.0%-$14.5K | |
| VANECK ETF TRUST | MOAT | $70.6K | 679 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $70.3K | 1,458 | flat | 11q | -16.6%-$14.0K | |
| COGNEX CORP | CGNX | $68.9K | 951 | +0.01pp | 2q | +59.6%+$25.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $68.3K | 473 | -0.01pp | 11q | -33.4%-$34.2K | |
| GLAUKOS CORP | GKOS | $67.9K | 486 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $67.1K | 395 | flat | 7q | -21.2%-$18.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $66.9K | 1,150 | flat | 11q | -3.7%-$2.6K | |
| ISHARES TR | IGIB | $65.6K | 1,233 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $65.5K | 692 | flat | 11q | -3.5%-$2.4K | |
| ISHARES TR | ITA | $65.0K | 268 | flat | 5q | HELD | |
| LABCORP HOLDINGS INC | LH | $64.5K | 230 | flat | 9q | +0.9% | |
| FIRST TR EXCHANGE TRADED FD | FXR | $64.4K | 707 | -0.01pp | 11q | -33.1%-$31.9K | |
| WISDOMTREE TR | IQDG | $63.8K | 1,481 | -0.01pp | 11q | -26.7%-$23.3K | |
| TWILIO INC | TWLO | $63.3K | 307 | flat | 3q | +0.7% | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $63.1K | 2,153 | flat | 11q | -1.7%-$1.1K | |
| COMCAST CORP NEW | CMCSA | $62.7K | 2,555 | flat | 11q | HELD | |
| WINTRUST FINL CORP | WTFC | $61.4K | 382 | flat | 11q | +1.1% | |
| BERKLEY W R CORP | WRB | $61.3K | 869 | flat | 11q | +0.7% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $61.3K | 122 | flat | 11q | -3.9%-$2.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $61.0K | 272 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $61.0K | 1,138 | flat | 4q | HELD | |
| DANAHER CORP DEL | DHR | $60.8K | 319 | flat | 11q | -1.5% | |
| STRYKER CORPORATION | SYK | $60.5K | 192 | flat | 11q | +1.1% | |
| HALLIBURTON CO | HAL | $60.5K | 1,781 | flat | 2q | HELD | |
| AMPHENOL CORP | APH | $60.2K | 342 | flat | 5q | +1.2% | |
| ABBOTT LABORATORIES | ABT | $60.1K | 662 | flat | 11q | +1.8%+$1.1K | |
| GLOBAL X FDS | LIT | $60.0K | 767 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VHT | $59.1K | 198 | flat | 3q | +0.5% | |
| AMERICAN CENTY ETF TR | AVLC | $58.3K | 648 | +0.01pp | 3q | +1700.0%+$55.0K | |
| FIRST TR EXCHANGE TRADED FD | FXD | $56.8K | 821 | -0.01pp | 11q | -33.5%-$28.6K | |
| FIRST TR EXCH TRADED FD III | RFEM | $55.7K | 593 | flat | 11q | +1.2% | |
| WISDOMTREE TR | WTPI | $55.6K | 1,697 | -0.01pp | 11q | -26.4%-$20.0K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $55.6K | 728 | flat | 11q | +0.7% | |
| SERVICENOW INC | NOW | $55.5K | 559 | flat | 3q | +12.2%+$6.1K | |
| ECOLAB INC | ECL | $55.4K | 199 | flat | 11q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $55.2K | 443 | -0.03pp | 11q | -56.2%-$70.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $54.5K | 714 | flat | 11q | HELD | |
| FIDELITY NATL FINL INC | FNF | $54.5K | 1,156 | flat | 11q | HELD | |
| NASDAQ INC | NDAQ | $54.2K | 688 | flat | 7q | +0.9% | |
| Q2 HLDGS INC | QTWO | $53.9K | 1,120 | flat | 4q | HELD | |
| OVINTIV INC | OVV | $53.3K | 1,011 | flat | 6q | +1.7% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $52.8K | 916 | flat | 11q | -7.0%-$4.0K | |
| ASSURANT INC | AIZ | $52.7K | 196 | flat | 11q | +0.5% | |
| HF SINCLAIR CORP | DINO | $52.6K | 756 | flat | 3q | +1.5% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $52.5K | 399 | flat | 8q | +1.0% | |
| FIRST TR EXCHANGE TRADED FD | FXO | $51.8K | 829 | flat | 11q | -33.4%-$25.9K | |
| UBER TECHNOLOGIES INC | UBER | $51.6K | 716 | flat | 11q | +1.0% | |
| HEALTHPEAK PROPERTIES INC | DOC | $51.2K | 2,391 | flat | 11q | -2.8%-$1.5K | |
| MID-AMER APT CMNTYS INC | MAA | $49.9K | 359 | flat | 11q | +0.6% | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $49.2K | 1,130 | -0.01pp | 11q | -29.6%-$20.7K | |
| CLOUDFLARE INC | NET | $49.1K | 200 | flat | 11q | -27.3%-$18.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $48.9K | 603 | flat | 3q | HELD | |
| WISDOMTREE TR | EPS | $48.8K | 627 | -0.01pp | 11q | -62.0%-$79.6K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $48.2K | 302 | flat | 11q | -33.6%-$24.4K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $48.1K | 1,092 | -0.02pp | 11q | -63.1%-$82.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $47.9K | 532 | flat | 8q | HELD | |
| SALESFORCE INC | CRM | $47.3K | 302 | flat | 11q | -12.7%-$6.9K | |
| GAMING & LEISURE P | GLPI | $46.2K | 1,038 | flat | 11q | +0.7% | |
| AMERICAN CENTY ETF TR | AVDE | $46.2K | 518 | flat | 11q | -27.8%-$17.8K | |
| VANGUARD INDEX FDS | VXF | $46.2K | 188 | flat | 5q | +0.5% | |
| LINDE PLC | LIN | $45.1K | 87 | flat | 11q | HELD | |
| AST SPACEMOBILE INC | ASTS | $44.4K | 500 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPMB | $44.2K | 1,979 | - | new | NEW | |
| BELPOINTE PREP LLC | OZ | $43.9K | 970 | flat | 11q | HELD | |
| ALCOA CORP | AA | $43.7K | 838 | flat | 11q | +0.7% | |
| ISHARES TR | IUSB | $41.8K | 906 | flat | 11q | +4.1%+$1.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $41.8K | 358 | flat | 7q | +17.0%+$6.1K | |
| NISOURCE INC | NI | $41.2K | 866 | flat | 4q | +0.9% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $41.1K | 55 | flat | 11q | HELD | |
| SPDR SERIES TRUST | KOMP | $40.7K | 569 | +0.01pp | 4q | +255.6%+$29.3K | |
| TARGET CORP | TGT | $40.2K | 308 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $40.0K | 449 | flat | 3q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $40.0K | 463 | flat | 11q | +0.7% | |
| STRATEGY INC | MSTR | $39.6K | 455 | flat | 11q | HELD | |
| ISHARES INC | EWC | $39.3K | 682 | flat | 11q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $37.9K | 353 | flat | 11q | -0.8% | |
| GE AEROSPACE | GE | $36.8K | 98 | flat | 4q | +19.5%+$6.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $36.7K | 268 | flat | 7q | +1.1% | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $36.5K | 109 | flat | 11q | -22.1%-$10.4K | |
| QUANTA SVCS INC | PWR | $36.0K | 50 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FLN | $35.8K | 1,449 | flat | 11q | +1.0% | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $35.5K | 400 | flat | 3q | +300.0%+$26.6K | |
| SPDR SERIES TRUST | SPTL | $35.3K | 1,345 | - | new | NEW | |
| FASTENAL CO | FAST | $34.9K | 726 | flat | 4q | +0.8% | |
| ISHARES TR | IWM | $34.8K | 116 | flat | 3q | HELD | |
| SYSCO CORP | SYY | $34.3K | 410 | - | new | NEW | |
| EVERPURE INC | P | $34.0K | 431 | flat | 11q | -3.6%-$1.3K | |
| MUELLER WTR PRODS INC | MWA | $33.7K | 1,304 | flat | 6q | +0.9% | |
| ISHARES TR | IXUS | $33.5K | 351 | flat | 11q | HELD | |
| OMNICOM GROUP INC | OMC | $33.1K | 454 | flat | 3q | +1.1% | |
| LEIDOS HOLDINGS INC | LDOS | $33.0K | 320 | flat | 11q | +1.6% | |
| ISHARES TR | XT | $32.5K | 393 | flat | 3q | +858.5%+$29.1K | |
| QNITY ELECTRONICS INC | Q | $32.2K | 197 | flat | 3q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $31.1K | 357 | flat | 11q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $31.1K | 652 | flat | 2q | +0.8% | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $30.7K | 736 | flat | 11q | +1.1% | |
| ISHARES TR | IWB | $30.5K | 75 | flat | 3q | +1.4% | |
| SSGA ACTIVE TR | XLSR | $30.4K | 468 | flat | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $29.9K | 408 | flat | 11q | HELD | |
| ISHARES TR | IAGG | $29.6K | 584 | flat | 3q | +215.7%+$20.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $29.3K | 100 | - | new | NEW | |
| MP MATERIALS CORP | MP | $28.9K | 516 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $28.4K | 515 | flat | 11q | -3.4% | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $28.4K | 146 | flat | 11q | -33.9%-$14.6K | |
| FIRST TR EXCHANGE-TRADED FD | FRI | $28.4K | 895 | flat | 11q | -33.2%-$14.1K | |
| SPDR INDEX SHS FDS | SPEM | $28.2K | 544 | flat | 11q | HELD | |
| FABRINET | FN | $28.1K | 50 | -0.01pp | 11q | -74.0%-$79.8K | |
| VANGUARD WHITEHALL FDS | VYM | $27.6K | 174 | flat | 4q | +56.8%+$10.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $26.4K | 543 | flat | 11q | -33.0%-$13.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $26.3K | 75 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $25.8K | 1,089 | - | new | NEW | |
| ISHARES TR | MBB | $25.4K | 269 | flat | 11q | HELD | |
| SANMINA CORP | SANM | $25.3K | 100 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $23.0K | 433 | flat | 4q | +3.6% | |
| VSE CORP | VSEC | $22.9K | 100 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $22.4K | 642 | flat | 4q | HELD | |
| DIODES INC | DIOD | $21.9K | 200 | - | new | NEW | |
| ASML HLDG NV | ASML | $21.9K | 11 | flat | 2q | -26.7%-$8.0K | |
| SCHWAB STRATEGIC TR | SCHG | $21.4K | 631 | flat | 4q | HELD | |
| POWER INTEGRATIONS INC | POWI | $20.9K | 250 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXU | $20.5K | 415 | flat | 11q | -33.3%-$10.2K | |
| SOUTHWEST AIRLS CO | LUV | $20.1K | 391 | flat | 3q | +0.5% | |
| AVNET INC | AVT | $20.0K | 225 | - | new | NEW | |
| AEHR TEST SYS | AEHR | $19.2K | 200 | - | new | NEW | |
| MCKESSON CORP | MCK | $18.9K | 25 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FPXE | $18.7K | 538 | flat | 7q | +1.1% | |
| ISHARES TR | TLH | $18.4K | 183 | flat | 11q | +2.8% | |
| DOLLAR TREE INC | DLTR | $18.1K | 150 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $17.9K | 75 | flat | 11q | HELD | |
| BLACKSTONE INC | BX | $17.8K | 151 | flat | 4q | HELD | |
| VISA INC | V | $17.2K | 50 | - | new | NEW | |
| ISHARES TR | GOVT | $16.9K | 744 | flat | 11q | HELD | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $16.3K | 2,110 | flat | 9q | HELD | |
| SAP SE | SAP | $15.4K | 100 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $15.2K | 150 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $15.2K | 413 | - | new | NEW | |
| PARSONS CORP DEL | PSN | $14.7K | 281 | flat | 6q | HELD | |
| CARNIVAL CORP LTD | CCL | $14.6K | 510 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $14.1K | 63 | - | new | NEW | |
| EVERCORE INC | EVR | $14.0K | 41 | flat | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $13.9K | 63 | - | new | NEW | |
| ISHARES INC | EWA | $13.9K | 493 | flat | 11q | +1.4% | |
| WISDOMTREE TR | DTD | $13.7K | 147 | flat | 11q | HELD | |
| DEERE & CO | DE | $13.7K | 22 | -0.03pp | 7q | -91.7%-$151.5K | |
| SPDR SERIES TRUST | JNK | $13.2K | 137 | flat | 11q | +15.1%+$1.7K | |
| EQUITY RESIDENTIAL | EQR | $13.2K | 194 | flat | 11q | HELD | |
| STMICROELECTRONICS N V | STM | $13.1K | 175 | - | new | NEW | |
| GE VERNOVA INC | GEV | $13.0K | 11 | flat | 4q | +37.5%+$3.5K |
Showing the largest 400 of 542 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 |
|---|---|---|
| Computer Hardware | $8.8M | 1.5% |
| Other sectors | $34.0M | 5.8% |
| Not classified | $542.7M | 92.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $585.6M | 542 | 56 | 158 | 147 | 47 | 55.8% | 35 |
| Q1 2026 | $506.7M | 533 | 46 | 191 | 103 | 69 | 53.4% | 41 |
| Q4 2025 | $492.3M | 556 | 91 | 218 | 120 | 50 | 51.8% | 41 |
| Q3 2025 | $460.3M | 515 | 68 | 230 | 117 | 52 | 51.1% | 37 |
| Q2 2025 | $425.9M | 499 | 41 | 196 | 112 | 77 | 49.4% | 23 |
| Q1 2025 | $403.7M | 535 | 56 | 204 | 140 | 211 | 49.0% | 44 |
| Q4 2024 | $403.1M | 690 | 146 | 170 | 202 | 42 | 47.7% | 58 |
| Q3 2024 | $408.0M | 586 | 66 | 160 | 223 | 23 | 45.8% | 150 |
| Q2 2024 | $371.8M | 543 | 27 | 87 | 271 | 70 | 47.3% | 242 |
| Q1 2024 | $364.4M | 586 | 35 | 136 | 242 | 102 | 46.1% | 333 |
| Q4 2023 | $343.1M | 653 | 0 | 0 | 0 | 0 | 44.6% | 424 |
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.