HolderBook

REAP Financial Group, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2048581
Reported value
$585.6M
Positions
542
Top 10 weight
55.8%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$74.8M202,07412.77%+1.42pp11q+12.7%+$8.4M
VANGUARD TAX-MANAGED FDSVEA$70.3M986,14612.00%+0.27pp11q+6.3%+$4.2M
VANGUARD INDEX FDSVUG$35.1M407,8706.00%+0.38pp11q+526.1%+$29.5M
VANGUARD INDEX FDSVTV$29.7M136,4015.08%-0.02pp11q+3.6%+$1.0M
AMERICAN CENTY ETF TRAVEM$23.9M247,5624.08%+0.42pp11q+7.7%+$1.7M
AMERICAN CENTY ETF TRAVUV$23.0M184,2183.92%+0.25pp11q+9.2%+$1.9M
AMERICAN CENTY ETF TRAVLV$22.9M250,6153.90%+0.25pp11q+9.1%+$1.9M
FIRST TR EXCHNG TRADED FD VIGJAN$19.0M423,0373.25%-0.36pp11q-3.0%-$597.6K
FIRST TR EXCHNG TRADED FD VIFFEB$14.9M244,2622.54%-0.19pp11q-1.5%-$233.6K
FIRST TR EXCHNG TRADED FD VIFMAY$13.2M234,2452.25%+0.51pp11q+40.8%+$3.8M
VANGUARD INTL EQUITY INDEX FVWO$13.1M219,7992.24%-0.02pp11q+3.7%+$464.3K
DIMENSIONAL ETF TRUSTDFIV$10.9M201,7381.86%-0.06pp11q+9.6%+$950.4K
AMERICAN CENTY ETF TRAVDV$10.9M105,7491.86%-0.05pp11q+8.9%+$894.7K
FIRST TR EXCHNG TRADED FD VIDSEP$10.6M222,9581.81%-0.17pp11q-2.2%-$238.5K
DIMENSIONAL ETF TRUSTDFGR$10.2M353,2171.75%+0.10pp11q+12.5%+$1.1M
FIRST TR EXCHNG TRADED FD VIDOCT$10.0M215,2781.72%-0.17pp11q-2.4%-$243.6K
VANGUARD INDEX FDSVB$8.3M27,2581.41%+0.07pp11q+4.9%+$386.8K
FIRST TR EXCHNG TRADED FD VIFJUL$8.2M138,0761.40%-0.11pp11q-1.6%-$137.1K
FIRST TR EXCHNG TRADED FD VIFAPR$8.0M170,5471.36%flat11q+11.2%+$805.6K
FIRST TR EXCHNG TRADED FD VIFMAR$7.9M151,6381.35%-0.02pp11q+6.0%+$445.5K
FIRST TR EXCHNG TRADED FD VIFOCT$7.6M144,7241.29%-0.07pp11qHELD
APPLE INCAAPL$7.5M25,9501.28%+0.07pp11q+7.5%+$522.0K
FIRST TR EXCHNG TRADED FD VIFSEP$6.9M125,5511.18%-0.19pp11q-9.0%-$683.8K
FIRST TR EXCHNG TRADED FD VIFAUG$6.9M121,6771.17%-0.08pp11q-0.9%-$59.5K
FIRST TR EXCHNG TRADED FD VIDMAY$6.8M143,6621.16%-0.18pp11q-4.6%-$323.6K
FIRST TR EXCHNG TRADED FD VIFJAN$6.5M118,7341.12%-0.10pp11q-2.8%-$189.9K
FIRST TR EXCHNG TRADED FD VIFNOV$5.4M92,5380.92%-0.07pp11q-2.1%-$114.5K
FIRST TR EXCHNG TRADED FD VIDNOV$5.1M98,9740.87%-0.08pp11q-1.8%-$91.7K
FIRST TR EXCHNG TRADED FD VIDJUL$4.8M96,4890.83%-0.16pp11q-10.0%-$537.6K
FIRST TR EXCHNG TRADED FD VIDAUG$4.6M99,2110.79%-0.13pp11q-7.2%-$361.1K
FIRST TR EXCHNG TRADED FD VIFDEC$4.4M81,6470.76%-0.04pp11qHELD
FIRST TR EXCHNG TRADED FD VIFJUN$4.0M66,9200.69%-0.02pp11q+5.2%+$199.3K
ISHARES TRIVV$4.0M5,2800.68%-0.04pp11q-5.0%-$206.7K
FIRST TR EXCHNG TRADED FD VIDDEC$3.7M78,5840.64%-0.26pp11q-23.3%-$1.1M
FIRST TR EXCHNG TRADED FD VIDJUN$2.9M59,8230.50%-0.17pp11q-17.4%-$619.1K
FIRST TR EXCHNG TRADED FD VIXMAR$2.4M56,1810.41%-0.06pp11q-4.7%-$118.3K
FIRST TR EXCHNG TRADED FD VIDFEB$2.2M42,6930.37%-0.15pp11q-22.9%-$642.0K
FIRST TR EXCHNG TRADED FD VIDAPR$2.1M51,0660.36%+0.05pp11q+29.4%+$474.2K
FIRST TR EXCHNG TRADED FD VIDJAN$1.8M40,6010.32%-0.06pp11q-8.4%-$169.7K
NVIDIA CORPORATIONNVDA$1.8M8,9260.31%+0.05pp11q+21.1%+$310.9K
FIRST TR EXCHNG TRADED FD VIDMAR$1.7M38,0600.29%-0.02pp11q+1.2%+$20.1K
ALPHABET INCGOOGL$1.5M4,2530.26%+0.03pp11q+6.0%+$86.1K
FIRST TR EXCHANGE TRADED FDGRID$1.5M7,6150.25%+0.09pp11q+56.2%+$525.4K
ISHARES TRIEFA$1.4M14,5160.24%-0.03pp11q-4.5%-$66.5K
EXXON MOBIL CORPXOMXXXX$1.4M10,0550.23%-0.10pp11qHELD
FIRST TR EXCHNG TRADED FD VIGMAR$1.3M29,3500.22%-0.06pp11q-12.9%-$191.7K
FLEX LTDFLEX$1.3M7,8860.22%+0.12pp3q+5.8%+$70.0K
FIRST TR EXCHNG TRADED FD VIGNOV$1.2M29,3050.21%-0.02pp11q-0.9%-$11.0K
ISHARES INCIEMG$1.1M13,7140.19%flat11q-2.8%-$32.4K
VANGUARD SCOTTSDALE FDSVCIT$1.1M13,2320.19%-0.02pp11q+2.4%+$25.7K
ALPHABET INCGOOG$1.1M3,0650.18%+0.01pp11q+0.5%+$5.7K
WALMART INCWMT$1.0M8,8830.17%+0.07pp11q+114.9%+$538.0K
MICROSOFT CORPMSFT$914.9K2,4530.16%-0.02pp11q+1.1%+$9.7K
ADVANCED MICRO DEVICES INCAMD$882.2K1,5190.15%+0.09pp11q-4.9%-$45.9K
JOHNSON & JOHNSONJNJ$786.6K3,0970.13%-0.02pp11q-2.3%-$18.5K
ISHARES TRIWY$784.0K2,6980.13%flat11qHELD
VANGUARD SCOTTSDALE FDSVGIT$781.0K13,2420.13%-0.03pp11q-2.3%-$18.6K
VANGUARD BD INDEX FDSBSV$779.1K10,0000.13%-0.02pp11qHELD
AMAZON COM INCAMZN$779.0K3,2690.13%+0.01pp11q+5.3%+$39.1K
META PLATFORMS INCMETA$724.1K1,2860.12%-0.03pp11q-2.6%-$19.1K
DIMENSIONAL ETF TRUSTDFGX$718.7K13,4100.12%-0.02pp4q-2.7%-$19.8K
CATERPILLAR INCCAT$718.5K6750.12%-0.01pp11q-29.5%-$300.2K
FIRST TR EXCHNG TRADED FD VIGDEC$654.9K16,4520.11%-0.01pp11q-1.2%-$8.1K
BROADCOM INCAVGO$654.5K1,7330.11%+0.01pp11qHELD
JPMORGAN CHASE & COJPM$622.9K1,9030.11%-0.01pp11q-3.8%-$24.9K
FIRST TR EXCHNG TRADED FD VIGAPR$613.8K14,7290.10%-0.01pp11qHELD
ELI LILLY & COLLY$602.5K5020.10%+0.01pp11qHELD
FIRST TR EXCHNG TRADED FD VIGSEP$595.2K14,5320.10%-0.01pp11q-4.3%-$27.0K
WISDOMTREE TRNTSX$587.2K9,9440.10%-0.05pp11q-29.6%-$246.9K
VANGUARD CHARLOTTE FDSBNDX$578.1K11,9380.10%-0.01pp11q+3.2%+$18.0K
FIRST TR EXCHNG TRADED FD VIGJUN$512.0K12,4310.09%-0.01pp11q-3.5%-$18.5K
ISHARES GOLD TRIAU$510.5K6,7610.09%-0.03pp11qHELD
ABBVIE INCABBV$507.7K2,0180.09%flat11q+1.1%+$5.5K
PIMCO ETF TRMUNI$494.3K9,3970.08%-0.01pp4qHELD
FIRST TR EXCHNG TRADED FD VIGOCT$483.2K11,6300.08%-0.01pp11q-2.2%-$11.1K
SPDR INDEX SHS FDSSPDW$451.6K8,9620.08%-0.01pp11q-3.8%-$17.6K
ISHARES TRIWX$438.4K4,1690.07%flat11qHELD
ISHARES INCRING$426.6K6,6030.07%-0.03pp3qHELD
ISHARES TREFV$416.5K5,4400.07%-0.01pp11qHELD
CISCO SYS INCCSCO$408.4K3,4770.07%flat11q-24.2%-$130.2K
LISTED FDS TROVL$397.6K7,0240.07%-0.03pp11q-29.5%-$166.0K
HOME DEPOT INCHD$396.6K1,1240.07%-0.01pp11q-2.0%-$8.1K
PARKER-HANNIFIN CORPPH$395.2K4040.07%-0.01pp11q-10.4%-$46.0K
BANK OF AMER CORPBAC$379.1K6,6530.06%flat11qHELD
FIRST TR EXCHNG TRADED FD VIGJUL$378.7K8,7080.06%-0.01pp11q-1.9%-$7.5K
TESLA INCTSLA$371.8K8840.06%flat11q-2.6%-$10.1K
WISDOMTREE TRDGRW$362.9K3,7960.06%-0.01pp8q-9.4%-$37.9K
PROCTER & GAMBLE COPG$358.1K2,4420.06%-0.01pp11q+1.0%+$3.7K
COSTCO WHOLESALE CORPORATIONCOST$341.4K3650.06%-0.01pp11qHELD
MANULIFE FINL CORPMFC$341.2K8,4230.06%flat3qHELD
FIRST TR EXCHANGE TRADED FDCIBR$340.5K3,7900.06%+0.01pp11qHELD
APPLIED MATLS INCAMAT$338.2K4680.06%+0.02pp11q-12.4%-$47.7K
DELL TECHNOLOGIES INCDELL$336.0K7790.06%+0.04pp9q+77.0%+$146.2K
FIRST TR EXCHNG TRADED FD VIXJUN$321.4K7,2340.05%-0.01pp11q-8.1%-$28.3K
METLIFE INCMET$316.2K3,7380.05%flat11qHELD
CONOCOPHILLIPSCOP$304.1K2,9250.05%-0.02pp11q+2.6%+$7.6K
MERCK & CO INCMRK$300.8K2,3410.05%-0.01pp11q-4.4%-$14.0K
WISDOMTREE TRXSOE$298.3K6,0650.05%-0.02pp11q-30.8%-$132.8K
BANK OF NY MELLON CORPBNY$283.6K1,9610.05%flat11q-7.9%-$24.4K
WISDOMTREE TRWTMF$279.6K6,8450.05%-0.03pp11q-29.6%-$117.4K
ISHARES TRIVW$274.0K1,9920.05%flat11q+1.5%+$4.0K
EMERSON ELEC COEMR$272.9K1,9060.05%flat11qHELD
VANGUARD SCOTTSDALE FDSVMBS$268.9K5,7450.05%-0.01pp11q-1.3%-$3.6K
BLACKROCK INCBLK$268.9K2800.05%-0.01pp7q-3.4%-$9.6K
ISHARES TRIVE$268.0K1,1800.05%flat10qHELD
VANGUARD SPECIALIZED FUNDSVIG$263.0K1,1110.04%-0.01pp11q-8.0%-$22.7K
SELECT SECTOR SPDR TRXLK$261.5K1,3730.04%+0.01pp11qHELD
AMERICAN ELEC PWR CO INCAEP$258.3K1,8880.04%flat11q+0.6%+$1.5K
FIRST TR EXCHANGE-TRADED FDFDN$257.6K9730.04%flat2q-3.7%-$9.8K
PHILIP MORRIS INTL INCPM$253.7K1,4020.04%flat11q+0.9%+$2.2K
MICRON TECHNOLOGY INCMU$250.5K2170.04%-newNEW
WISDOMTREE TRWTV$248.8K2,4460.04%-0.02pp11q-29.9%-$105.9K
INVESTMENT MANAGERS SER TR IPPI$247.5K11,6280.04%-0.03pp11q-30.3%-$107.6K
EMCOR GROUP INCEME$243.4K2930.04%flat11qHELD
WISDOMTREE TRGCC$241.2K10,6500.04%-0.03pp11q-30.8%-$107.3K
INTERNATIONAL BUSINESS MACHSIBM$241.2K8580.04%+0.01pp11q+14.1%+$29.8K
PNC FINL SVCS GROUP INCPNC$239.1K9710.04%flat11qHELD
WISDOMTREE TRAGGY$237.8K5,4680.04%-0.03pp11q-29.3%-$98.7K
LISTED FD TROVB$235.6K11,5290.04%-0.03pp11q-29.3%-$97.6K
MASTERCARD INCORPORATEDMA$234.7K4570.04%flat11qHELD
FIRST TR EXCHANGE-TRADED FDFBT$232.0K9360.04%flat11q-1.9%-$4.5K
FIRST TR EXCHANGE-TRADED FDFTCS$229.1K2,4390.04%-0.02pp11q-29.6%-$96.2K
PEPSICO INCPEP$227.8K1,6820.04%-0.01pp11q-2.7%-$6.2K
AMERICAN CENTY ETF TRQGRO$227.5K1,9270.04%flat3qHELD
CORNING INCGLW$225.9K8840.04%+0.01pp6q-13.8%-$36.0K
INTEL CORPINTC$224.3K1,6070.04%+0.02pp11qHELD
BLACKROCK ETF TRUSTDYNF$222.0K3,2650.04%flat10qHELD
AON PLCAON$219.5K6620.04%flat11qHELD
FIRST TR EXCHANGE TRADED FDFXL$219.0K1,0080.04%-0.01pp11q-33.6%-$110.8K
ISHARES TRIWS$218.2K1,3260.04%flat11qHELD
GENERAL DYNAMICS CORPGD$216.4K6110.04%flat11q+0.7%+$1.4K
UNITEDHEALTH GROUP INCUNH$215.7K5190.04%+0.01pp11q+2.8%+$5.8K
ISHARES TREFG$215.7K1,7340.04%flat11qHELD
CSX CORPCSX$211.5K4,4510.04%+0.01pp11q+30.2%+$49.0K
SOUTHERN COSO$207.2K2,1650.04%-0.01pp11q+0.5%+$1.1K
CUMMINS INCCMI$205.6K2880.04%flat6qHELD
PROLOGIS INC.PLD$205.5K1,5170.04%flat11q+0.7%+$1.5K
QUALCOMM INCQCOM$204.3K1,1060.03%+0.01pp11qHELD
AMERICAN EXPRESS COAXP$193.9K5730.03%flat11q-0.5%-$1.0K
FIFTH THIRD BANCORPFITB$193.4K3,4310.03%flat11qHELD
PRUDENTIAL FINL INCPRU$190.2K1,7620.03%flat11q+5.3%+$9.6K
WISDOMTREE TRMTGP$189.7K4,2960.03%-0.02pp11q-29.6%-$79.7K
MCDONALDS CORPMCD$189.2K7000.03%-0.01pp11q-4.6%-$9.2K
ISHARES TRIWR$188.5K1,7090.03%flat4q-4.6%-$9.0K
LAM RESEARCH CORPLRCX$188.3K4350.03%+0.02pp5q+7.7%+$13.4K
DELTA AIR LINES INCDAL$186.2K1,9880.03%+0.01pp11qHELD
VANGUARD INDEX FDSVOO$184.5K2690.03%flat11q+10.7%+$17.8K
ISHARES TROEF$183.7K5020.03%flat3qHELD
HARTFORD INSURANCE GROUP INCHIG$180.9K1,3650.03%-0.01pp11q+0.6%+$1.1K
FIRST TR EXCHANGE-TRADED ALPFTA$180.5K1,8650.03%-0.02pp11q-27.1%-$67.2K
US BANCORPUSB$179.2K2,9670.03%flat11q-8.5%-$16.6K
VERIZON COMMUNICATIONS INCVZ$178.6K4,2190.03%-0.01pp11q-6.0%-$11.3K
KINDER MORGAN INC DELKMI$177.0K5,5370.03%-0.01pp11q+0.8%+$1.4K
FIRST TR EXCHNG TRADED FD VIGAUG$176.5K4,2610.03%flat8q-0.8%-$1.5K
VANECK ETF TRUSTSMH$171.0K2610.03%+0.01pp3q+4.0%+$6.6K
FIRST TR EXCHANGE TRADED FDSKYY$170.1K1,2640.03%flat8qHELD
COCA COLA COKO$164.5K2,0250.03%flat11q-2.3%-$3.9K
WELLS FARGO & COWFC$163.8K1,9820.03%flat11q-1.4%-$2.4K
AGF INVTS TRBTAL$162.3K14,5590.03%-0.02pp11q-13.3%-$25.0K
FIRST TR EXCHANGE TRADED FDFXH$158.3K1,2930.03%-0.01pp11q-22.5%-$45.9K
GILEAD SCIENCES INCGILD$156.6K1,2390.03%-0.01pp11q+0.9%+$1.4K
AT&T INCT$155.6K7,5150.03%-0.02pp11qHELD
RTX CORPORATIONRTX$154.1K8120.03%flat8q+21.9%+$27.7K
CARDINAL HEALTH INCCAH$153.5K6460.03%flat11q+2.4%+$3.6K
DIMENSIONAL ETF TRUSTDFAC$153.1K3,4520.03%flat11qHELD
CHEVRON CORPORATIONCVX$151.9K9160.03%-0.01pp11qHELD
PFIZER INCPFE$150.3K6,2420.03%-0.01pp11q-7.7%-$12.5K
BLACKROCK ETF TRUSTBAI$146.1K2,7720.02%+0.01pp3q-0.6%
AMERICAN CENTY ETF TRAVUS$144.7K1,1300.02%-0.01pp11q-24.9%-$48.0K
FIRST TR EXCHANGE TRADED FDAIRR$143.2K1,0740.02%flat11q-3.2%-$4.7K
VANGUARD BD INDEX FDSBLV$142.2K2,0630.02%flat11q-1.0%-$1.4K
WISDOMTREE TRDGRS$139.1K2,3440.02%-0.01pp11q-30.1%-$59.8K
VANGUARD BD INDEX FDSBIV$138.6K1,8070.02%flat11q-0.7%
ORACLE CORPORCL$137.8K9400.02%+0.02pp11q+234.5%+$96.6K
PALO ALTO NETWORKS INCPANW$135.5K3970.02%+0.01pp11q-0.8%-$1.0K
LAMAR ADVERTISING COLAMR$135.2K8670.02%flat11qHELD
ANALOG DEVICES INCADI$134.3K3380.02%flat3q+17.4%+$19.9K
LOWES COS INCLOW$132.5K6010.02%-0.01pp11q+0.5%
CITIGROUP INCC$130.8K9340.02%-0.01pp11q-43.4%-$100.1K
SPACE EXPLORATION TECHN CORPSPCX$126.6K7410.02%-newNEW
FERGUSON ENTERPRISES INCFERG$125.5K5290.02%flat4qHELD
ISHARES TRMTUM$125.5K3660.02%flat7qHELD
ISHARES TRIWP$124.5K8500.02%flat11qHELD
REPUBLIC SVCS INCRSG$124.4K5840.02%flat11q+0.5%
SPDR SERIES TRUSTSPYV$123.7K2,0350.02%+0.02pp3q+1654.3%+$116.6K
CITIZENS FINL GROUP INCCFG$123.2K1,7580.02%flat11q+0.5%
TJX COS INC NEWTJX$120.5K7950.02%flat11q-0.9%-$1.1K
FIRST TR EXCHANGE TRADED FDEDOW$120.3K2,7290.02%-0.01pp11q-33.4%-$60.4K
MARRIOTT INTL INC NEWMAR$119.9K3240.02%flat11qHELD
GALLAGHER ARTHUR J & COAJG$118.8K5180.02%flat11q-2.6%-$3.2K
ALTRIA GROUP INCMO$117.0K1,6260.02%flat11q+2.8%+$3.2K
WISDOMTREE TRDXJ$116.1K6690.02%-0.01pp8q-30.6%-$51.2K
TEXAS INSTRS INCTXN$114.4K3840.02%+0.02pp11q+490.8%+$95.0K
CADENCE DESIGN SYSTEM INCCDNS$112.3K2990.02%flat11q+1.0%+$1.1K
LISTED FDS TROVLH$111.9K2,6790.02%-0.01pp11q-30.5%-$49.2K
BERKSHIRE HATHAWAY INC DELBRKB$111.6K2230.02%flat11qHELD
INVESCO EXCHANGE TRADED FD TPPA$110.9K6280.02%flat11qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$110.5K1,3610.02%flat11q+0.5%
ISHARES TRUSIG$109.2K2,1280.02%flat11q-1.6%-$1.7K
BNY MELLON ETF TRUSTBKLC$109.0K7600.02%flat7qHELD
ISHARES BITCOIN TRUST ETFIBIT$108.7K3,2660.02%-0.01pp6qHELD
CAPITAL ONE FINL CORPCOF$108.4K5400.02%flat8q+8.7%+$8.6K
VERTIV HOLDINGS COVRT$107.9K3220.02%flat11q-5.0%-$5.7K
FIRST TR EXCH TRD ALPHDX FDFEP$106.4K1,8660.02%flat11q+1.4%+$1.5K
BLACKROCK ETF TRUSTTHRO$106.1K2,4620.02%flat3qHELD
GRAYSCALE BITCOIN MINI TR ETBTC$105.9K4,0800.02%-0.01pp3qHELD
LOCKHEED MARTIN CORPLMT$105.7K2070.02%-0.01pp11q+3.5%+$3.6K
CINTAS CORPCTAS$105.5K6210.02%flat11q+0.8%
FIRST TR EXCHANGE TRADED FDFIW$105.5K9630.02%flat11qHELD
TRUIST FINL CORPTFC$105.1K2,1090.02%flat11q+1.1%+$1.1K
NETFLIX INCNFLX$105.0K1,4710.02%-0.01pp11q+13.9%+$12.8K
ISHARES TRQUAL$102.7K4680.02%flat11qHELD
WISDOMTREE TRQGRW$101.8K1,5410.02%+0.01pp2q+293.1%+$75.9K
TE CONNECTIVITY PLCTEL$101.5K5040.02%flat3qHELD
PLAINS ALL AMERN PIPELINE LPAA$101.3K4,5520.02%flat11qHELD
SPDR SERIES TRUSTSPYG$101.2K8500.02%+0.02pp9q+1033.3%+$92.2K
PULTE GROUP INCPHM$100.6K7330.02%flat11q+1.2%+$1.2K
AMGEN INCAMGN$98.2K2710.02%flat11q+1.9%+$1.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$97.5K1010.02%+0.01pp4q+32.9%+$24.1K
MARSH & MCLENNAN COS INCMRSH$96.7K5800.02%flat11qHELD
BOEING COBA$95.4K4410.02%flat11q+47.5%+$30.7K
MORGAN STANLEYMS$94.2K4500.02%flat2qHELD
FIRST TR EXCHANGE TRADED FDFXN$94.1K4,6520.02%-0.02pp11q-38.5%-$58.8K
BALL CORPBALL$91.7K1,4690.02%flat2qHELD
VERTEX PHARMACEUTICALS INCVRTX$91.4K1840.02%flat10qHELD
NXP SEMICONDUCTORS N VNXPI$91.3K3250.02%flat11qHELD
VANGUARD WORLD FDVIS$90.8K2520.02%flat3qHELD
L3HARRIS TECHNOLOGIES INCLHX$89.2K3070.02%-0.01pp9q-3.8%-$3.5K
WISDOMTREE TRQHY$88.6K1,9350.02%-0.01pp11q-28.2%-$34.8K
MOODYS CORPMCO$88.4K1950.02%flat11q+1.0%
ROBINHOOD MKTS INCHOOD$87.6K8740.01%flat6qHELD
LISTED FDS TROVT$87.3K4,0010.01%-0.01pp11q-29.6%-$36.8K
VANGUARD SCOTTSDALE FDSVTWO$87.2K7180.01%flat11q-0.6%
THE CIGNA GROUPCI$85.9K3120.01%flat5qHELD
ROYAL CARIBBEAN GROUPRCL$84.6K2660.01%flat11q+3.9%+$3.2K
MEDTRONIC PLCMDT$83.7K1,0700.01%-0.01pp11q-13.7%-$13.3K
SCHWAB STRATEGIC TRSCHM$83.4K2,2620.01%+0.01pp4q+787.1%+$74.0K
HERSHEY COHSY$83.1K4740.01%-0.01pp11q-7.6%-$6.8K
ISHARES TRDVY$83.0K5310.01%flat3q+0.8%
HOWMET AEROSPACE INCHWM$82.3K3060.01%flat11q-0.6%
SPDR GOLD TRGLD$80.3K2180.01%-0.01pp11q-5.2%-$4.4K
SCHWAB STRATEGIC TRSCHF$80.1K2,8910.01%flat5q+0.6%
SCHWAB STRATEGIC TRSCHK$77.8K2,1580.01%-newNEW
FIRST TR EXCHNG TRADED FD VIXDEC$77.4K1,8080.01%flat11q-0.8%
T-MOBILE US INCTMUS$76.4K4550.01%-0.01pp11q-2.2%-$1.7K
WP CAREY INCWPC$75.7K1,0580.01%flat11q+1.0%
CROWN CASTLE INCCCI$74.8K9870.01%flat11q+0.9%
FIRST TR EXCHANGE-TRADED FDFID$74.7K3,4790.01%flat11q+1.8%+$1.3K
FIRST TR EXCHANGE-TRADED FDTDIV$73.6K6410.01%-0.01pp11q-44.5%-$58.9K
BECTON DICKINSON & COBDX$72.9K4820.01%flat8qHELD
SPDR SERIES TRUSTSPSM$72.0K1,2480.01%+0.01pp11q+266.0%+$52.3K
FIRST TR EXCHANGE-TRADED FDFTGS$71.0K1,9180.01%flat8q-17.0%-$14.5K
VANECK ETF TRUSTMOAT$70.6K6790.01%flat9qHELD
FIRST TR EXCHANGE-TRADED FDFVD$70.3K1,4580.01%flat11q-16.6%-$14.0K
COGNEX CORPCGNX$68.9K9510.01%+0.01pp2q+59.6%+$25.7K
FIRST TR EXCHANGE-TRADED ALPFYX$68.3K4730.01%-0.01pp11q-33.4%-$34.2K
GLAUKOS CORPGKOS$67.9K4860.01%flat4qHELD
ARISTA NETWORKS INCANET$67.1K3950.01%flat7q-21.2%-$18.0K
VANGUARD SCOTTSDALE FDSVGSH$66.9K1,1500.01%flat11q-3.7%-$2.6K
ISHARES TRIGIB$65.6K1,2330.01%-newNEW
FIRST TR EXCH TRD ALPHDX FDFDT$65.5K6920.01%flat11q-3.5%-$2.4K
ISHARES TRITA$65.0K2680.01%flat5qHELD
LABCORP HOLDINGS INCLH$64.5K2300.01%flat9q+0.9%
FIRST TR EXCHANGE TRADED FDFXR$64.4K7070.01%-0.01pp11q-33.1%-$31.9K
WISDOMTREE TRIQDG$63.8K1,4810.01%-0.01pp11q-26.7%-$23.3K
TWILIO INCTWLO$63.3K3070.01%flat3q+0.7%
FIRST TR EXCHNG TRADED FD VIBUFG$63.1K2,1530.01%flat11q-1.7%-$1.1K
COMCAST CORP NEWCMCSA$62.7K2,5550.01%flat11qHELD
WINTRUST FINL CORPWTFC$61.4K3820.01%flat11q+1.1%
BERKLEY W R CORPWRB$61.3K8690.01%flat11q+0.7%
THERMO FISHER SCIENTIFIC INCTMO$61.3K1220.01%flat11q-3.9%-$2.5K
AUTOMATIC DATA PROCESSING INADP$61.0K2720.01%flat9qHELD
SELECT SECTOR SPDR TRXLF$61.0K1,1380.01%flat4qHELD
DANAHER CORP DELDHR$60.8K3190.01%flat11q-1.5%
STRYKER CORPORATIONSYK$60.5K1920.01%flat11q+1.1%
HALLIBURTON COHAL$60.5K1,7810.01%flat2qHELD
AMPHENOL CORPAPH$60.2K3420.01%flat5q+1.2%
ABBOTT LABORATORIESABT$60.1K6620.01%flat11q+1.8%+$1.1K
GLOBAL X FDSLIT$60.0K7670.01%flat11qHELD
VANGUARD WORLD FDVHT$59.1K1980.01%flat3q+0.5%
AMERICAN CENTY ETF TRAVLC$58.3K6480.01%+0.01pp3q+1700.0%+$55.0K
FIRST TR EXCHANGE TRADED FDFXD$56.8K8210.01%-0.01pp11q-33.5%-$28.6K
FIRST TR EXCH TRADED FD IIIRFEM$55.7K5930.01%flat11q+1.2%
WISDOMTREE TRWTPI$55.6K1,6970.01%-0.01pp11q-26.4%-$20.0K
FIRST TR EXCH TRD ALPHDX FDFJP$55.6K7280.01%flat11q+0.7%
SERVICENOW INCNOW$55.5K5590.01%flat3q+12.2%+$6.1K
ECOLAB INCECL$55.4K1990.01%flat11qHELD
ACCENTURE PLC IRELANDACN$55.2K4430.01%-0.03pp11q-56.2%-$70.9K
ARCHER DANIELS MIDLAND COADM$54.5K7140.01%flat11qHELD
FIDELITY NATL FINL INCFNF$54.5K1,1560.01%flat11qHELD
NASDAQ INCNDAQ$54.2K6880.01%flat7q+0.9%
Q2 HLDGS INCQTWO$53.9K1,1200.01%flat4qHELD
OVINTIV INCOVV$53.3K1,0110.01%flat6q+1.7%
BRISTOL-MYERS SQUIBB COBMY$52.8K9160.01%flat11q-7.0%-$4.0K
ASSURANT INCAIZ$52.7K1960.01%flat11q+0.5%
HF SINCLAIR CORPDINO$52.6K7560.01%flat3q+1.5%
AMERICAN WTR WKS CO INC NEWAWK$52.5K3990.01%flat8q+1.0%
FIRST TR EXCHANGE TRADED FDFXO$51.8K8290.01%flat11q-33.4%-$25.9K
UBER TECHNOLOGIES INCUBER$51.6K7160.01%flat11q+1.0%
HEALTHPEAK PROPERTIES INCDOC$51.2K2,3910.01%flat11q-2.8%-$1.5K
MID-AMER APT CMNTYS INCMAA$49.9K3590.01%flat11q+0.6%
FIRST TR EXCHANGE-TRADED FDEMLP$49.2K1,1300.01%-0.01pp11q-29.6%-$20.7K
CLOUDFLARE INCNET$49.1K2000.01%flat11q-27.3%-$18.4K
FIRST TR EXCHANGE-TRADED FDRDVY$48.9K6030.01%flat3qHELD
WISDOMTREE TREPS$48.8K6270.01%-0.01pp11q-62.0%-$79.6K
FIRST TR EXCHANGE-TRADED FDQQEW$48.2K3020.01%flat11q-33.6%-$24.4K
FIRST TR EXCHNG TRADED FD VIGFEB$48.1K1,0920.01%-0.02pp11q-63.1%-$82.2K
INVESCO EXCHANGE TRADED FD TSPHQ$47.9K5320.01%flat8qHELD
SALESFORCE INCCRM$47.3K3020.01%flat11q-12.7%-$6.9K
GAMING & LEISURE PGLPI$46.2K1,0380.01%flat11q+0.7%
AMERICAN CENTY ETF TRAVDE$46.2K5180.01%flat11q-27.8%-$17.8K
VANGUARD INDEX FDSVXF$46.2K1880.01%flat5q+0.5%
LINDE PLCLIN$45.1K870.01%flat11qHELD
AST SPACEMOBILE INCASTS$44.4K5000.01%flat4qHELD
SPDR SERIES TRUSTSPMB$44.2K1,9790.01%-newNEW
BELPOINTE PREP LLCOZ$43.9K9700.01%flat11qHELD
ALCOA CORPAA$43.7K8380.01%flat11q+0.7%
ISHARES TRIUSB$41.8K9060.01%flat11q+4.1%+$1.7K
PALANTIR TECHNOLOGIES INCPLTR$41.8K3580.01%flat7q+17.0%+$6.1K
NISOURCE INCNI$41.2K8660.01%flat4q+0.9%
STATE STR SPDR S&P 500 ETF TSPY$41.1K550.01%flat11qHELD
SPDR SERIES TRUSTKOMP$40.7K5690.01%+0.01pp4q+255.6%+$29.3K
TARGET CORPTGT$40.2K3080.01%-newNEW
JOHN HANCOCK EXCHANGE TRADEDJHML$40.0K4490.01%flat3qHELD
ZOOM COMMUNICATIONS INCZM$40.0K4630.01%flat11q+0.7%
STRATEGY INCMSTR$39.6K4550.01%flat11qHELD
ISHARES INCEWC$39.3K6820.01%flat11qHELD
UNITED PARCEL SVCS INCUPS$37.9K3530.01%flat11q-0.8%
GE AEROSPACEGE$36.8K980.01%flat4q+19.5%+$6.0K
BROADRIDGE FINL SOLUTIONS INBR$36.7K2680.01%flat7q+1.1%
FIRST TR EXCHANGE-TRADED FDQTEC$36.5K1090.01%flat11q-22.1%-$10.4K
QUANTA SVCS INCPWR$36.0K500.01%-newNEW
FIRST TR EXCH TRD ALPHDX FDFLN$35.8K1,4490.01%flat11q+1.0%
SOLSTICE ADVANCED MATLS INCSOLS$35.5K4000.01%flat3q+300.0%+$26.6K
SPDR SERIES TRUSTSPTL$35.3K1,3450.01%-newNEW
FASTENAL COFAST$34.9K7260.01%flat4q+0.8%
ISHARES TRIWM$34.8K1160.01%flat3qHELD
SYSCO CORPSYY$34.3K4100.01%-newNEW
EVERPURE INCP$34.0K4310.01%flat11q-3.6%-$1.3K
MUELLER WTR PRODS INCMWA$33.7K1,3040.01%flat6q+0.9%
ISHARES TRIXUS$33.5K3510.01%flat11qHELD
OMNICOM GROUP INCOMC$33.1K4540.01%flat3q+1.1%
LEIDOS HOLDINGS INCLDOS$33.0K3200.01%flat11q+1.6%
ISHARES TRXT$32.5K3930.01%flat3q+858.5%+$29.1K
QNITY ELECTRONICS INCQ$32.2K1970.01%flat3qHELD
BJS WHSL CLUB HLDGS INCBJ$31.1K3570.01%flat11qHELD
OMEGA HEALTHCARE INVS INCOHI$31.1K6520.01%flat2q+0.8%
FIRST TR EXCHANGE-TRADED FDFICS$30.7K7360.01%flat11q+1.1%
ISHARES TRIWB$30.5K750.01%flat3q+1.4%
SSGA ACTIVE TRXLSR$30.4K4680.01%flat11qHELD
AMERICAN CENTY ETF TRAVSC$29.9K4080.01%flat11qHELD
ISHARES TRIAGG$29.6K5840.01%flat3q+215.7%+$20.2K
AIR PRODUCTS AND CHEMICALS IAPD$29.3K1000.01%-newNEW
MP MATERIALS CORPMP$28.9K5160.00%flat3qHELD
VANGUARD SCOTTSDALE FDSVGLT$28.4K5150.00%flat11q-3.4%
FIRST TR EXCHANGE-TRADED ALPFTC$28.4K1460.00%flat11q-33.9%-$14.6K
FIRST TR EXCHANGE-TRADED FDFRI$28.4K8950.00%flat11q-33.2%-$14.1K
SPDR INDEX SHS FDSSPEM$28.2K5440.00%flat11qHELD
FABRINETFN$28.1K500.00%-0.01pp11q-74.0%-$79.8K
VANGUARD WHITEHALL FDSVYM$27.6K1740.00%flat4q+56.8%+$10.0K
FIRST TR EXCHANGE-TRADED FDFDL$26.4K5430.00%flat11q-33.0%-$13.0K
KEYSIGHT TECHNOLOGIES INCKEYS$26.3K750.00%-newNEW
SCHWAB STRATEGIC TRSCHH$25.8K1,0890.00%-newNEW
ISHARES TRMBB$25.4K2690.00%flat11qHELD
SANMINA CORPSANM$25.3K1000.00%-newNEW
SELECT SECTOR SPDR TRXLE$23.0K4330.00%flat4q+3.6%
VSE CORPVSEC$22.9K1000.00%flat2qHELD
SCHWAB STRATEGIC TRSCHV$22.4K6420.00%flat4qHELD
DIODES INCDIOD$21.9K2000.00%-newNEW
ASML HLDG NVASML$21.9K110.00%flat2q-26.7%-$8.0K
SCHWAB STRATEGIC TRSCHG$21.4K6310.00%flat4qHELD
POWER INTEGRATIONS INCPOWI$20.9K2500.00%-newNEW
FIRST TR EXCHANGE TRADED FDFXU$20.5K4150.00%flat11q-33.3%-$10.2K
SOUTHWEST AIRLS COLUV$20.1K3910.00%flat3q+0.5%
AVNET INCAVT$20.0K2250.00%-newNEW
AEHR TEST SYSAEHR$19.2K2000.00%-newNEW
MCKESSON CORPMCK$18.9K250.00%flat3qHELD
FIRST TR EXCHANGE TRADED FDFPXE$18.7K5380.00%flat7q+1.1%
ISHARES TRTLH$18.4K1830.00%flat11q+2.8%
DOLLAR TREE INCDLTR$18.1K1500.00%-newNEW
CHENIERE ENERGY INCLNG$17.9K750.00%flat11qHELD
BLACKSTONE INCBX$17.8K1510.00%flat4qHELD
VISA INCV$17.2K500.00%-newNEW
ISHARES TRGOVT$16.9K7440.00%flat11qHELD
TRUMP MEDIA & TECHNOLOGY GRODJT$16.3K2,1100.00%flat9qHELD
SAP SESAP$15.4K1000.00%-newNEW
ECHOSTAR CORPECHO$15.2K1500.00%flat2qHELD
ENTERPRISE PRODS PARTNERS LEPD$15.2K4130.00%-newNEW
PARSONS CORP DELPSN$14.7K2810.00%flat6qHELD
CARNIVAL CORP LTDCCL$14.6K5100.00%-newNEW
HONEYWELL INTL INCHON$14.1K630.00%-newNEW
EVERCORE INCEVR$14.0K410.00%flat4qHELD
HONEYWELL AEROSPACE INCHONA$13.9K630.00%-newNEW
ISHARES INCEWA$13.9K4930.00%flat11q+1.4%
WISDOMTREE TRDTD$13.7K1470.00%flat11qHELD
DEERE & CODE$13.7K220.00%-0.03pp7q-91.7%-$151.5K
SPDR SERIES TRUSTJNK$13.2K1370.00%flat11q+15.1%+$1.7K
EQUITY RESIDENTIALEQR$13.2K1940.00%flat11qHELD
STMICROELECTRONICS N VSTM$13.1K1750.00%-newNEW
GE VERNOVA INCGEV$13.0K110.00%flat4q+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.

Computer Hardware 1.5%Other sectors 5.8%Not classified 92.7%
 
SectorValueShare
Computer Hardware$8.8M1.5%
Other sectors$34.0M5.8%
Not classified$542.7M92.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$585.6M542561581474755.8%35
Q1 2026$506.7M533461911036953.4%41
Q4 2025$492.3M556912181205051.8%41
Q3 2025$460.3M515682301175251.1%37
Q2 2025$425.9M499411961127749.4%23
Q1 2025$403.7M5355620414021149.0%44
Q4 2024$403.1M6901461702024247.7%58
Q3 2024$408.0M586661602232345.8%150
Q2 2024$371.8M54327872717047.3%242
Q1 2024$364.4M5863513624210246.1%333
Q4 2023$343.1M653000044.6%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.