AMERIFLEX GROUP, INC.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $15.7M | 54,111 | -0.38pp | 7q | +2.5%+$388.6K | |
| NVIDIA CORPORATION | NVDA | $12.9M | 64,451 | -0.10pp | 7q | +5.9%+$715.5K | |
| VANGUARD INDEX FDS | VOO | $6.7M | 9,744 | +0.03pp | 7q | +8.9%+$548.7K | |
| ALPHABET INC | GOOG | $5.1M | 14,373 | +0.09pp | 7q | +5.1%+$244.1K | |
| AMAZON COM INC | AMZN | $4.4M | 18,574 | -0.11pp | 7q | +2.1%+$92.7K | |
| PROSHARES TR | NOBL | $4.1M | 73,539 | -0.08pp | 7q | +123.3%+$2.3M | |
| INVESCO QQQ TR | QQQ | $4.0M | 5,476 | +0.14pp | 7q | +6.3%+$237.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,894 | +0.86pp | 7q | -8.1%-$353.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,521 | -0.12pp | 7q | -0.7%-$22.4K | |
| ALPHABET INC | GOOGL | $3.3M | 9,286 | +0.04pp | 7q | +2.7%+$87.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,345 | -0.41pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $3.1M | 8,385 | -0.51pp | 7q | -12.0%-$426.7K | |
| UNION PAC CORP | UNP | $3.0M | 11,066 | -0.12pp | 7q | HELD | |
| BROADCOM INC | AVGO | $3.0M | 7,909 | -0.12pp | 7q | -7.6%-$244.4K | |
| AMGEN INC | AMGN | $2.7M | 7,386 | -0.22pp | 7q | +0.6%+$14.8K | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,305 | +0.86pp | 7q | +77.2%+$1.2M | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,594 | -0.54pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $2.4M | 3,291 | +0.39pp | 7q | -2.9%-$70.8K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,056 | -0.46pp | 7q | -17.7%-$506.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,581 | -0.13pp | 7q | +3.8%+$84.1K | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,623 | -0.41pp | 7q | +6.6%+$140.0K | |
| CATERPILLAR INC | CAT | $2.2M | 2,080 | +0.23pp | 7q | +10.8%+$215.1K | |
| COCA COLA CO | KO | $2.2M | 27,106 | -0.13pp | 7q | +1.7%+$36.6K | |
| META PLATFORMS INC | META | $2.1M | 3,769 | -0.22pp | 7q | +0.6%+$11.8K | |
| ISHARES TR | IVV | $1.9M | 2,513 | +0.19pp | 7q | +43.9%+$574.4K | |
| TESLA INC | TSLA | $1.9M | 4,434 | -0.06pp | 7q | +1.5%+$27.8K | |
| SEI EXCHANGE TRADED FUNDS | $1.8M | 72,155 | - | new | NEW | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 6,213 | +0.24pp | 7q | +61.9%+$668.1K | |
| GE VERNOVA INC | GEV | $1.5M | 1,318 | +0.05pp | 7q | -0.8%-$12.9K | |
| GE AEROSPACE | GE | $1.5M | 3,966 | +0.03pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.5M | 40,383 | -0.08pp | 7q | +1.7%+$25.1K | |
| VANGUARD INDEX FDS | VOT | $1.4M | 4,696 | -0.05pp | 7q | -3.4%-$50.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 44,089 | -0.03pp | 7q | +13.1%+$162.2K | |
| FIDELITY NATL FINL INC | FNF | $1.4M | 28,669 | -0.12pp | 7q | HELD | |
| INTEL CORP | INTC | $1.3M | 9,492 | +0.35pp | 7q | +11.9%+$141.0K | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 37,561 | +0.09pp | 7q | +28.9%+$284.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,632 | +0.12pp | 7q | +15.7%+$170.5K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,335 | +0.01pp | 7q | +8.8%+$99.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.2M | 15,179 | +0.08pp | 7q | +23.0%+$230.0K | |
| ISHARES TR | SGOV | $1.2M | 11,708 | +0.03pp | 7q | +32.2%+$286.9K | |
| ISHARES TR | IJH | $1.2M | 15,251 | flat | 7q | +8.1%+$88.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.2M | 20,770 | -0.09pp | 7q | +3.8%+$42.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,395 | +0.16pp | 7q | -11.3%-$148.0K | |
| WALMART INC | WMT | $1.1M | 9,546 | -0.08pp | 7q | +14.9%+$140.1K | |
| NETFLIX INC | NFLX | $1.1M | 15,018 | -0.24pp | 7q | +7.6%+$75.5K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,245 | -0.04pp | 7q | +1.9%+$19.3K | |
| WESTERN DIGITAL CORP | WDC | $1.1M | 1,661 | +0.35pp | 7q | +185.4%+$689.2K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,367 | +0.09pp | 6q | -22.4%-$296.0K | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 19,262 | -0.14pp | 7q | +6.5%+$62.1K | |
| DELTA AIR LINES INC | DAL | $1.0M | 10,867 | +0.06pp | 7q | +2.4%+$24.3K | |
| ALBEMARLE CORP | ALB | $987.0K | 7,310 | -0.26pp | 7q | +0.6%+$6.2K | |
| ISHARES TR | DVY | $983.9K | 6,295 | -0.07pp | 7q | +1.5%+$14.4K | |
| CISCO SYS INC | CSCO | $974.6K | 8,297 | +0.08pp | 7q | +2.0%+$19.4K | |
| ABBVIE INC | ABBV | $966.9K | 3,842 | -0.02pp | 7q | +0.7%+$6.8K | |
| INTERDIGITAL INC | IDCC | $947.5K | 3,347 | -0.12pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $932.4K | 39,094 | -0.07pp | 3q | +0.5%+$4.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $912.7K | 3,857 | -0.02pp | 7q | +5.8%+$50.2K | |
| ELI LILLY & CO | LLY | $910.4K | 759 | +0.04pp | 7q | +5.7%+$49.2K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $871.9K | 7,961 | +0.35pp | 7q | +4582.9%+$853.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $849.1K | 17,623 | -0.07pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $801.3K | 13,037 | -0.03pp | 7q | +3.9%+$30.4K | |
| PACER FDS TR | COWZ | $782.8K | 12,585 | +0.06pp | 7q | +56.0%+$281.1K | |
| PIMCO ETF TR | MINT | $776.8K | 7,706 | -0.12pp | 3q | -10.3%-$89.6K | |
| PIMCO ETF TR | PYLD | $768.5K | 28,979 | -0.32pp | 7q | -39.0%-$492.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $746.5K | 7,949 | +0.01pp | 7q | +24.9%+$149.0K | |
| PHILLIPS EDISON & CO INC | PECO | $734.9K | 17,657 | -0.04pp | 7q | -1.7%-$12.5K | |
| BROWN & BROWN INC | BRO | $718.9K | 11,207 | -0.28pp | 7q | -36.1%-$405.3K | |
| PHILIP MORRIS INTL INC | PM | $709.6K | 3,922 | -0.03pp | 7q | +2.3%+$16.1K | |
| XCEL ENERGY INC | XEL | $704.7K | 8,776 | -0.06pp | 7q | +1.4%+$9.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $686.4K | 11,913 | -0.09pp | 7q | -0.6%-$4.4K | |
| VANGUARD WORLD FD | VGT | $682.9K | 5,714 | +0.03pp | 7q | +723.3%+$600.0K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $676.3K | 26,975 | -0.07pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $668.2K | 12,465 | -0.01pp | 7q | +11.7%+$70.0K | |
| JANUS DETROIT STR TR | JAAA | $667.5K | 13,221 | flat | 3q | +24.1%+$129.8K | |
| VANGUARD INDEX FDS | VB | $663.4K | 2,189 | -0.01pp | 7q | +4.7%+$29.7K | |
| ISHARES TR | SOXX | $654.2K | 1,021 | +0.10pp | 6q | HELD | |
| ISHARES TR | IYW | $652.9K | 2,588 | +0.03pp | 7q | HELD | |
| WISDOMTREE TR | OPPE | $628.1K | 11,255 | -0.16pp | 2q | -26.5%-$226.1K | |
| ALTRIA GROUP INC | MO | $620.7K | 8,627 | -0.04pp | 7q | -3.4%-$21.7K | |
| KROGER CO | KR | $581.5K | 10,471 | -0.13pp | 7q | +3.7%+$20.9K | |
| MGM RESORTS INTERNATIONAL | MGM | $571.4K | 11,952 | +0.01pp | 7q | +2.2%+$12.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $568.4K | 13,425 | -0.13pp | 7q | -5.3%-$31.5K | |
| AT&T INC | T | $566.8K | 27,383 | -0.16pp | 7q | +2.9%+$16.2K | |
| CORNING INC | GLW | $566.0K | 2,216 | +0.06pp | 7q | -11.4%-$72.8K | |
| TEXAS INSTRS INC | TXN | $565.0K | 1,896 | +0.05pp | 6q | +2.4%+$13.4K | |
| PIMCO DYNAMIC INCOME FD | PDI | $563.0K | 33,712 | -0.06pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYD | $552.9K | 11,590 | -0.04pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $550.4K | 544 | -0.01pp | 7q | +1.3%+$7.1K | |
| ISHARES TR | IUSB | $549.6K | 11,910 | -0.05pp | 7q | +3.0%+$15.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $542.0K | 10,998 | flat | 7q | +5.2%+$26.8K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $540.8K | 10,168 | -0.09pp | 3q | -13.3%-$83.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $536.9K | 11,374 | +0.07pp | 7q | +53.1%+$186.2K | |
| MERCK & CO INC | MRK | $536.7K | 4,176 | -0.04pp | 7q | -0.6%-$3.5K | |
| SELECT SECTOR SPDR TR | XLK | $528.2K | 2,772 | +0.14pp | 7q | +161.8%+$326.4K | |
| US BANCORP | USB | $527.3K | 8,730 | -0.01pp | 7q | HELD | |
| ORACLE CORP | ORCL | $517.5K | 3,531 | flat | 7q | +27.2%+$110.5K | |
| ISHARES TR | AOR | $513.7K | 7,392 | -0.11pp | 7q | -24.8%-$169.6K | |
| HOME DEPOT INC | HD | $513.5K | 1,456 | -0.04pp | 7q | -4.5%-$24.3K | |
| UNITEDHEALTH GROUP INC | UNH | $510.5K | 1,228 | +0.04pp | 7q | +1.2%+$6.2K | |
| ISHARES TR | IWM | $509.9K | 1,697 | +0.02pp | 7q | +14.7%+$65.5K | |
| DUKE ENERGY CORP NEW | DUK | $484.3K | 3,826 | -0.05pp | 7q | +1.2%+$5.8K | |
| ASML HLDG NV | ASML | $481.4K | 242 | +0.04pp | 7q | +4.3%+$19.9K | |
| JOHNSON & JOHNSON | JNJ | $479.7K | 1,889 | flat | 7q | +21.2%+$84.1K | |
| ISHARES TR | IJR | $467.7K | 3,153 | flat | 7q | +2.7%+$12.2K | |
| LOCKHEED MARTIN CORP | LMT | $466.2K | 915 | -0.13pp | 7q | -13.7%-$73.9K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $465.7K | 12,267 | -0.02pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $461.7K | 1,070 | +0.12pp | 7q | +25.7%+$94.5K | |
| HONEYWELL INTL INC | HON | $460.3K | 2,056 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $454.5K | 2,056 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $452.2K | 1,137 | -0.04pp | 7q | +18.2%+$69.6K | |
| SEI EXCHANGE TRADED FUNDS | SEIE | $449.2K | 12,658 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $442.8K | 5,360 | +0.03pp | 7q | +646.5%+$383.5K | |
| VALERO ENERGY CORP | VLO | $436.8K | 1,677 | -0.03pp | 7q | HELD | |
| SEI EXCHANGE TRADED FUNDS | QALT | $436.4K | 16,440 | - | new | NEW | |
| VISA INC | V | $434.7K | 1,267 | +0.03pp | 7q | +28.0%+$95.0K | |
| SPDR GOLD TR | GLD | $433.2K | 1,176 | -0.08pp | 7q | HELD | |
| ISHARES TR | IYH | $429.3K | 6,407 | -0.03pp | 7q | -4.2%-$18.9K | |
| LOWES COS INC | LOW | $427.7K | 1,940 | -0.12pp | 7q | -21.6%-$117.9K | |
| SCHWAB STRATEGIC TR | SCHV | $424.3K | 12,188 | +0.11pp | 7q | +183.0%+$274.4K | |
| ISHARES TR | HDV | $419.1K | 15,289 | -0.04pp | 4q | +403.1%+$335.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $412.5K | 2,414 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $411.3K | 6,708 | +0.16pp | 4q | +1713.0%+$388.6K | |
| FIRST TR EXCHANGE-TRADED FD | FID | $409.0K | 19,061 | -0.03pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $408.7K | 4,744 | +0.12pp | 7q | +2236.9%+$391.2K | |
| ISHARES TR | IEF | $406.3K | 4,296 | -0.04pp | 7q | HELD | |
| ISHARES TR | SHYG | $401.4K | 9,464 | -0.04pp | 7q | -0.8%-$3.4K | |
| SALESFORCE INC | CRM | $400.4K | 2,556 | -0.07pp | 7q | +4.6%+$17.7K | |
| ISHARES TR | HYDB | $399.8K | 8,548 | -0.02pp | 7q | +8.3%+$30.5K | |
| MAIN STR CAP CORP | MAIN | $399.2K | 7,695 | -0.07pp | 4q | -11.5%-$51.9K | |
| VANGUARD INDEX FDS | VTV | $392.5K | 1,801 | +0.09pp | 7q | +143.7%+$231.4K | |
| BLACKSTONE INC | BX | $388.8K | 3,304 | -0.05pp | 7q | -5.7%-$23.4K | |
| INNOVATOR ETFS TRUST | PJUN | $387.1K | 8,955 | -0.03pp | 7q | HELD | |
| ASTRAZENECA PLC | AZN | $374.0K | 1,973 | -0.04pp | 2q | +4.7%+$16.9K | |
| VANGUARD STAR FDS | VXUS | $372.2K | 4,353 | +0.06pp | 7q | +75.3%+$159.9K | |
| PACER FDS TR | CALF | $366.5K | 7,241 | +0.03pp | 7q | +40.4%+$105.4K | |
| BWX TECHNOLOGIES INC | BWXT | $361.1K | 1,855 | -0.02pp | 7q | +16.7%+$51.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $359.9K | 10,810 | -0.06pp | 4q | +1.4%+$4.9K | |
| ISHARES TR | ICLN | $357.4K | 17,441 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $351.0K | 460 | +0.05pp | 7q | +1.8%+$6.1K | |
| PACER FDS TR | FLRT | $346.3K | 7,427 | -0.03pp | 6q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $345.8K | 5,498 | -0.02pp | 7q | -0.9%-$3.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $340.9K | 680 | +0.01pp | 7q | +27.6%+$73.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $338.1K | 1,589 | -0.02pp | 3q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $335.4K | 8,943 | -0.02pp | 4q | +2.0%+$6.7K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $334.7K | 30,792 | -0.05pp | 7q | -6.4%-$22.8K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $333.8K | 25,660 | -0.06pp | 3q | +7.5%+$23.3K | |
| ISHARES TR | IVLU | $330.8K | 7,909 | -0.02pp | 7q | HELD | |
| GLADSTONE LD CORP | LAND | $329.1K | 38,578 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $317.4K | 3,610 | +0.02pp | 7q | +516.0%+$265.8K | |
| PACER FDS TR | PTLC | $317.3K | 5,446 | +0.04pp | 7q | +54.9%+$112.4K | |
| ISHARES TR | EFA | $314.0K | 3,022 | -0.02pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $314.0K | 6,879 | -0.02pp | 7q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $313.2K | 615 | -0.08pp | 7q | +2.5%+$7.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $312.1K | 1,030 | flat | 7q | HELD | |
| BOEING CO | BA | $311.3K | 1,438 | -0.02pp | 7q | -4.5%-$14.7K | |
| GENERAL DYNAMICS CORP | GD | $309.3K | 873 | -0.05pp | 7q | -16.1%-$59.2K | |
| PFIZER INC | PFE | $308.5K | 12,810 | -0.06pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $308.1K | 4,324 | +0.02pp | 7q | +31.6%+$74.0K | |
| SPDR SERIES TRUST | SPYG | $306.2K | 2,573 | +0.09pp | 7q | +278.4%+$225.2K | |
| ISHARES TR | AOA | $303.4K | 3,109 | -0.02pp | 2q | HELD | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $303.2K | 10,800 | +0.01pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $302.4K | 3,445 | -0.03pp | 7q | +5.3%+$15.3K | |
| TARGET CORP | TGT | $302.0K | 2,312 | -0.03pp | 6q | -7.7%-$25.2K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $301.5K | 3,184 | +0.12pp | 4q | +2693.0%+$290.7K | |
| ETFIS SER TR I | AMZA | $300.2K | 6,500 | -0.03pp | 4q | -2.4%-$7.4K | |
| BANK OF AMER CORP | BAC | $294.0K | 5,160 | +0.03pp | 7q | +47.2%+$94.3K | |
| GLADSTONE INVT CORP | GAIN | $291.5K | 18,858 | -0.02pp | 4q | -2.6%-$7.7K | |
| PACER FDS TR | PTNQ | $285.0K | 3,215 | flat | 7q | HELD | |
| BLACKROCK ETF TRUST II | BRHY | $284.1K | 5,564 | -0.02pp | 4q | +2.0%+$5.5K | |
| VANGUARD WHITEHALL FDS | VYM | $284.0K | 1,797 | -0.02pp | 7q | -4.4%-$13.1K | |
| QUALCOMM INC | QCOM | $283.5K | 1,534 | -0.09pp | 7q | -51.9%-$305.9K | |
| VANGUARD MUN BD FDS | VTEB | $279.7K | 5,530 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $278.6K | 11,151 | - | new | NEW | |
| ISHARES INC | IEMG | $275.5K | 3,326 | +0.07pp | 7q | +162.9%+$170.7K | |
| MEDTRONIC PLC | MDT | $275.4K | 3,521 | flat | 7q | +42.8%+$82.5K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $271.3K | 1,249 | +0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $266.5K | 5,808 | -0.02pp | 4q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $265.9K | 5,978 | +0.06pp | 7q | +151.7%+$160.3K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $264.4K | 5,060 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $263.8K | 4,376 | -0.01pp | 4q | HELD | |
| ISHARES TR | IEFA | $262.5K | 2,718 | +0.05pp | 7q | +135.5%+$151.0K | |
| PIMCO ETF TR | BOND | $258.6K | 2,805 | -0.02pp | 7q | +6.9%+$16.7K | |
| BROOKFIELD CORP | BN | $253.7K | 5,958 | -0.02pp | 7q | HELD | |
| ISHARES TR | IDEV | $252.4K | 2,835 | +0.07pp | 7q | +281.0%+$186.1K | |
| CVS HEALTH CORP | CVS | $252.3K | 2,439 | +0.02pp | 7q | +5.7%+$13.7K | |
| VANGUARD INDEX FDS | VBK | $249.7K | 683 | +0.02pp | 7q | +24.4%+$49.0K | |
| INVESCO EXCH TRADED FD TR II | VRP | $248.8K | 10,236 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $248.4K | 1,697 | -0.01pp | 4q | HELD | |
| ISHARES TR | MUB | $241.6K | 2,245 | +0.06pp | 7q | +177.8%+$154.7K | |
| DEERE & CO | DE | $241.0K | 380 | +0.01pp | 7q | +19.9%+$40.0K | |
| SOUTHWEST AIRLS CO | LUV | $238.3K | 4,634 | +0.01pp | 7q | +0.7%+$1.7K | |
| RTX CORPORATION | RTX | $235.1K | 1,239 | -0.09pp | 7q | -34.1%-$121.6K | |
| ISHARES TR | SHY | $234.4K | 2,855 | -0.02pp | 5q | +6.3%+$14.0K | |
| ISHARES TR | SUB | $230.6K | 2,166 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $229.5K | 7,179 | -0.03pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $223.8K | 3,049 | +0.08pp | 7q | +694.0%+$195.6K | |
| COMCAST CORP NEW | CMCSA | $223.8K | 9,117 | -0.03pp | 7q | +6.4%+$13.5K | |
| D-WAVE QUANTUM INC | QBTS | $222.7K | 9,282 | +0.03pp | 7q | +16.0%+$30.8K | |
| ACHIEVE LIFE SCIENCE INC | ACHV | $219.4K | 33,598 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $217.1K | 887 | +0.06pp | 3q | +129.2%+$122.4K | |
| GLOBAL X FDS | URA | $216.4K | 4,951 | -0.03pp | 7q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $215.7K | 5,466 | -0.02pp | 7q | +4.6%+$9.5K | |
| PNC FINL SVCS GROUP INC | PNC | $215.5K | 875 | flat | 7q | +2.2%+$4.7K | |
| WELLTOWER INC | WELL | $214.4K | 945 | flat | 7q | +2.3%+$4.8K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $209.2K | 9,578 | -0.02pp | 4q | HELD | |
| CORNERSTONE STRATEGIC INVEST | CLM | $207.9K | 27,500 | -0.02pp | 4q | -1.8%-$3.8K | |
| DISNEY WALT CO | DIS | $207.8K | 2,159 | -0.04pp | 7q | -12.4%-$29.5K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $206.0K | 4,943 | - | new | NEW | |
| CHUBB LIMITED | CB | $204.6K | 600 | -0.01pp | 7q | +5.8%+$11.3K | |
| TEMA ETF TRUST | VOLT | $204.1K | 4,872 | flat | 3q | HELD | |
| HUMANA INC | HUM | $202.6K | 510 | +0.04pp | 3q | +2.0%+$4.0K | |
| VANGUARD INDEX FDS | VO | $202.1K | 2,509 | -0.01pp | 7q | +278.4%+$148.7K | |
| ISHARES TR | IVW | $201.5K | 1,465 | +0.02pp | 7q | +41.5%+$59.1K | |
| SILA REALTY TRUST INC | SILA | $201.2K | 6,628 | -0.02pp | 7q | -18.9%-$46.8K | |
| SEI EXCHANGE TRADED FUNDS | SEEM | $200.0K | 4,987 | - | new | NEW | |
| ISHARES INC | EZU | $198.4K | 2,855 | -0.01pp | 2q | +3.0%+$5.8K | |
| 3M CO | MMM | $197.0K | 1,217 | -0.03pp | 7q | -16.1%-$37.9K | |
| SEI EXCHANGE TRADED FUNDS | SEIS | $196.8K | 5,866 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $196.2K | 4,032 | -0.02pp | 7q | HELD | |
| REALTY INCOME CORP | O | $195.9K | 3,162 | +0.01pp | 7q | +33.2%+$48.8K | |
| BLACKROCK ETF TRUST II | SHYM | $193.8K | 8,631 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $193.0K | 2,148 | +0.01pp | 7q | +5.9%+$10.8K | |
| KLA CORP | KLAC | $191.9K | 636 | +0.03pp | 7q | +835.3%+$171.4K | |
| GLOBAL X FDS | COPX | $188.5K | 2,449 | -0.02pp | 7q | HELD | |
| MCKESSON CORP | MCK | $186.6K | 247 | -0.03pp | 7q | +6.5%+$11.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $186.1K | 3,116 | -0.02pp | 4q | +0.6%+$1.2K | |
| AMERICAN EXPRESS CO | AXP | $185.1K | 547 | -0.01pp | 7q | +2.6%+$4.7K | |
| ISHARES TR | IXUS | $184.1K | 1,929 | flat | 7q | +20.0%+$30.6K | |
| INNOVATOR ETFS TRUST | SFLR | $182.1K | 4,720 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $182.0K | 17,330 | -0.01pp | 7q | +12.0%+$19.6K | |
| VANGUARD INDEX FDS | VBR | $179.3K | 738 | +0.04pp | 7q | +112.7%+$95.0K | |
| WASTE MGMT INC DEL | WM | $178.3K | 800 | -0.02pp | 4q | +4.0%+$6.9K | |
| SANDISK CORP | SNDK | $177.4K | 78 | +0.06pp | 6q | +50.0%+$59.1K | |
| ISHARES TR | DGRO | $177.1K | 2,337 | -0.01pp | 7q | +1.8%+$3.2K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $176.6K | 4,036 | -0.02pp | 3q | -3.6%-$6.6K | |
| SPDR SERIES TRUST | SPTM | $176.6K | 1,945 | flat | 3q | +7.5%+$12.3K | |
| PEPSICO INC | PEP | $176.3K | 1,302 | -0.05pp | 7q | -15.0%-$31.0K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $176.2K | 3,490 | -0.01pp | 2q | +2.1%+$3.6K | |
| SEMPRA | SRE | $175.6K | 1,894 | -0.02pp | 7q | +2.0%+$3.4K | |
| PUTNAM ETF TRUST | FTCA | $173.9K | 23,436 | -0.02pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $172.9K | 1,608 | -0.01pp | 7q | -3.9%-$7.1K | |
| MCDONALDS CORP | MCD | $170.6K | 631 | -0.02pp | 7q | +12.5%+$18.9K | |
| NEUBERGER NEXT GENERATION | NBXG | $168.7K | 10,200 | flat | 4q | HELD | |
| DANAHER CORP DEL | DHR | $168.4K | 884 | -0.01pp | 7q | +13.0%+$19.4K | |
| EDISON INTL | EIX | $165.4K | 2,221 | -0.01pp | 7q | +5.8%+$9.0K | |
| VANECK ETF TRUST | MOAT | $164.5K | 1,582 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $163.2K | 1,225 | flat | 7q | +3.9%+$6.1K | |
| SPDR SERIES TRUST | SPTL | $162.9K | 6,211 | -0.02pp | 7q | -9.0%-$16.1K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $158.8K | 5,870 | +0.02pp | 4q | +75.7%+$68.4K | |
| MASTERCARD INCORPORATED | MA | $158.6K | 309 | -0.01pp | 7q | +2.7%+$4.1K | |
| PACER FDS TR | PTMC | $157.7K | 3,770 | +0.02pp | 7q | +52.6%+$54.4K | |
| CORNERSTONE TOTAL RETURN FD | CRF | $156.5K | 21,800 | -0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $155.5K | 1,025 | +0.06pp | 4q | +4000.0%+$151.7K | |
| CARPENTER TECHNOLOGY CORP | CRS | $155.2K | 252 | +0.01pp | 7q | HELD | |
| PACER FDS TR | GCOW | $153.9K | 3,554 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $153.4K | 903 | +0.04pp | 7q | +162.5%+$95.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $152.8K | 797 | flat | 7q | +10.7%+$14.8K | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $152.1K | 3,450 | +0.01pp | 2q | +25.0%+$30.4K | |
| SCHWAB STRATEGIC TR | SCHO | $150.8K | 6,247 | +0.04pp | 3q | +189.9%+$98.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $149.9K | 361 | -0.02pp | 7q | +3.1%+$4.6K | |
| ISHARES TR | AGG | $149.9K | 1,514 | -0.02pp | 7q | -2.5%-$3.9K | |
| COASTAL FINL CORP WA | CCB | $149.5K | 1,929 | -0.01pp | 7q | HELD | |
| ISHARES TR | LQD | $148.4K | 1,360 | +0.02pp | 7q | +65.7%+$58.8K | |
| ABBOTT LABORATORIES | ABT | $147.9K | 1,630 | +0.01pp | 7q | +54.6%+$52.3K | |
| BLACKSTONE SECD LENDING FD | BXSL | $147.7K | 6,231 | -0.01pp | 2q | HELD | |
| EATON CORP PLC | ETN | $147.7K | 347 | flat | 7q | +1.5%+$2.1K | |
| CARDINAL HEALTH INC | CAH | $146.3K | 616 | flat | 7q | +13.9%+$17.8K | |
| ISHARES TR | IPAC | $146.2K | 1,784 | -0.01pp | 2q | +1.8%+$2.5K | |
| T-MOBILE US INC | TMUS | $146.1K | 871 | -0.03pp | 7q | +2.4%+$3.4K | |
| CONSTELLATION ENERGY CORP | CEG | $145.8K | 587 | -0.02pp | 7q | +1.7%+$2.5K | |
| WELLS FARGO & CO | WFC | $145.7K | 1,763 | -0.03pp | 7q | -19.6%-$35.6K | |
| ABRDN WORLD HEALTHCARE FUND | THW | $145.4K | 10,850 | flat | 4q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $145.4K | 827 | -0.06pp | 7q | -28.0%-$56.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $144.9K | 2,865 | +0.02pp | 7q | +109.1%+$75.6K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $142.7K | 592 | +0.01pp | 4q | +7.8%+$10.4K | |
| GILEAD SCIENCES INC | GILD | $141.4K | 1,119 | -0.02pp | 7q | +5.2%+$6.9K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $141.0K | 1,202 | flat | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $139.9K | 3,806 | -0.02pp | 7q | HELD | |
| ISHARES TR | HYG | $139.9K | 1,749 | -0.02pp | 7q | -9.3%-$14.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $139.3K | 2,334 | +0.01pp | 7q | +48.8%+$45.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $136.9K | 1,173 | -0.14pp | 7q | -55.2%-$168.6K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $136.8K | 6,116 | -0.01pp | 7q | -1.1%-$1.6K | |
| UNILEVER PLC | UL | $136.4K | 2,269 | flat | 3q | +13.7%+$16.5K | |
| DYNEX CAP INC | DX | $136.3K | 10,400 | -0.01pp | 4q | HELD | |
| SYNOPSYS INC | SNPS | $134.3K | 301 | +0.03pp | 7q | +121.3%+$73.6K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $133.9K | 2,250 | flat | 3q | +10.0%+$12.1K | |
| SCHWAB STRATEGIC TR | SCHI | $133.8K | 5,909 | -0.01pp | 2q | +8.0%+$9.9K | |
| ENBRIDGE INC | ENB | $133.6K | 2,464 | -0.01pp | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $133.4K | 970 | +0.01pp | 7q | +39.0%+$37.4K | |
| INNOVATOR ETFS TRUST | PMAR | $132.3K | 2,770 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $131.6K | 1,122 | -0.01pp | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $131.4K | 2,272 | -0.01pp | 7q | +1.4%+$1.9K | |
| F&G ANNUITIES & LIFE INC | FG | $129.3K | 4,861 | -0.01pp | 7q | HELD | |
| PROLOGIS INC. | PLD | $127.1K | 938 | -0.01pp | 7q | +2.3%+$2.8K | |
| VANGUARD BD INDEX FDS | BSV | $126.8K | 1,628 | -0.01pp | 7q | -1.0%-$1.2K | |
| MARATHON PETE CORP | MPC | $125.0K | 489 | -0.01pp | 7q | +3.2%+$3.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $123.8K | 176 | flat | 7q | +2.9%+$3.5K | |
| HOWMET AEROSPACE INC | HWM | $122.6K | 456 | flat | 7q | +6.5%+$7.5K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $122.5K | 3,828 | +0.05pp | 4q | +3444.4%+$119.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $121.7K | 233 | -0.01pp | 7q | -1.3%-$1.6K | |
| WP CAREY INC | WPC | $121.7K | 1,702 | -0.01pp | 7q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $121.0K | 1,064 | flat | 7q | +4.5%+$5.2K | |
| GLADSTONE CAP CORP | GLAD | $120.6K | 6,210 | -0.01pp | 4q | -4.6%-$5.9K | |
| GLOBAL X FDS | ZAP | $120.4K | 3,478 | +0.02pp | 3q | +98.2%+$59.6K | |
| LISTED FDS TR | INFL | $119.2K | 2,389 | -0.02pp | 7q | -5.9%-$7.5K | |
| ISHARES TR | IGSB | $118.9K | 2,268 | -0.01pp | 7q | -3.4%-$4.1K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $117.9K | 769 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $116.9K | 4,037 | flat | 4q | +1.6%+$1.8K | |
| CAMECO CORP | CCJ | $116.1K | 1,140 | -0.02pp | 7q | HELD | |
| GLOBAL X FDS | QYLD | $115.1K | 6,247 | -0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $114.5K | 1,271 | flat | 7q | HELD | |
| CASEYS GEN STORES INC | CASY | $114.5K | 144 | - | new | NEW | |
| ONEOK INC NEW | OKE | $114.2K | 1,313 | -0.01pp | 7q | HELD | |
| ISHARES TR | QUAL | $112.1K | 511 | -0.01pp | 7q | -4.3%-$5.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $111.9K | 1,140 | -0.01pp | 5q | HELD | |
| BLACKROCK ETF TRUST | BDYN | $111.8K | 4,032 | -0.01pp | 4q | -7.3%-$8.8K | |
| FIDELITY COVINGTON TRUST | FENI | $110.6K | 2,755 | flat | 7q | +17.8%+$16.7K | |
| EOG RES INC | EOG | $110.0K | 848 | -0.03pp | 7q | -19.6%-$26.9K | |
| CONOCOPHILLIPS | COP | $109.6K | 1,054 | -0.02pp | 7q | +14.9%+$14.2K | |
| ISHARES TR | IYY | $107.2K | 588 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VV | $107.0K | 311 | flat | 7q | HELD | |
| GLOBAL X FDS | AIQ | $106.0K | 1,615 | +0.01pp | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $105.0K | 334 | -0.01pp | 7q | HELD | |
| FORD MTR CO | F | $104.4K | 7,508 | -0.01pp | 7q | -11.5%-$13.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $104.2K | 1,202 | flat | 7q | +6.8%+$6.7K | |
| HERCULES CAPITAL INC | HTGC | $103.3K | 6,549 | -0.01pp | 3q | HELD | |
| QNITY ELECTRONICS INC | Q | $103.2K | 632 | +0.01pp | 3q | +4.6%+$4.6K | |
| SNOWFLAKE INC | SNOW | $102.8K | 404 | flat | 7q | -29.6%-$43.3K | |
| PACER FDS TR | PTIN | $102.6K | 2,797 | +0.02pp | 2q | +117.3%+$55.4K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $101.5K | 694 | -0.02pp | 7q | -22.5%-$29.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGUI | $99.9K | 3,950 | -0.01pp | 2q | HELD | |
| REPUBLIC SVCS INC | RSG | $99.5K | 467 | -0.01pp | 4q | +4.5%+$4.3K | |
| WILLIAMS SONOMA INC | WSM | $98.6K | 423 | +0.01pp | 7q | +16.2%+$13.8K | |
| JACKSON FINANCIAL INC | JXN | $97.6K | 953 | -0.01pp | 4q | HELD | |
| ISHARES TR | EFV | $97.4K | 1,272 | -0.01pp | 7q | -4.4%-$4.5K | |
| ISHARES TR | IVE | $97.2K | 428 | -0.01pp | 7q | +1.2%+$1.1K | |
| ISHARES TR | IWC | $97.0K | 485 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $96.7K | 1,100 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $96.3K | 1,709 | +0.01pp | 7q | +18.1%+$14.8K | |
| EMERSON ELEC CO | EMR | $95.6K | 668 | flat | 7q | +14.6%+$12.2K | |
| ISHARES TR | IWP | $95.2K | 650 | flat | 7q | +7.3%+$6.4K | |
| GLOBAL X FDS | CLIP | $94.9K | 946 | - | new | NEW | |
| PUTNAM ETF TRUST | FTMH | $94.9K | 7,987 | -0.01pp | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $94.8K | 4,960 | +0.01pp | 4q | +59.4%+$35.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $94.6K | 98 | +0.02pp | 7q | HELD | |
| TYSON FOODS INC | TSN | $93.7K | 1,636 | -0.01pp | 7q | +5.0%+$4.5K | |
| LIBERTY ALL STAR EQUITY FD | USA | $93.5K | 16,085 | -0.01pp | 4q | +2.6%+$2.4K | |
| ISHARES TR | ITOT | $93.4K | 568 | flat | 7q | +17.8%+$14.1K | |
| BLACKROCK ETF TRUST | DYNF | $92.8K | 1,365 | flat | 7q | -5.1%-$5.0K | |
| SERVICENOW INC | NOW | $92.5K | 932 | +0.02pp | 7q | +280.4%+$68.2K | |
| PRUDENTIAL FINL INC | PRU | $92.4K | 856 | flat | 7q | +2.9%+$2.6K | |
| WISDOMTREE TR | EES | $92.1K | 1,358 | flat | 3q | HELD | |
| NOVARTIS AG | NVS | $91.8K | 586 | -0.01pp | 4q | +3.4%+$3.0K | |
| FIRST TR EXCH TRADED FD III | FCAL | $91.6K | 1,845 | -0.01pp | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $91.2K | 243 | +0.01pp | 7q | +14.1%+$11.3K | |
| EXPAND ENERGY CORPORATION | EXE | $91.2K | 1,000 | -0.03pp | 3q | -16.7%-$18.2K | |
| INNOVATOR ETFS TRUST | BUFF | $91.1K | 1,730 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $90.8K | 3,250 | +0.01pp | 4q | +85.7%+$41.9K | |
| CITIZENS FINL GROUP INC | CFG | $90.6K | 1,293 | flat | 7q | +11.4%+$9.2K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $88.9K | 4,274 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $88.3K | 1,070 | flat | 6q | HELD | |
| ISHARES TR | EAGG | $88.2K | 1,861 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $86.9K | 2,879 | flat | 5q | +13.9%+$10.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $86.9K | 1,358 | -0.01pp | 7q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $86.5K | 17,339 | +0.01pp | 7q | +108.2%+$45.0K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $85.6K | 2,300 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $84.9K | 1,685 | flat | 6q | +15.5%+$11.4K | |
| STELLAR BANCORP INC | STEL | $84.7K | 2,155 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $84.6K | 858 | flat | 6q | -4.7%-$4.1K | |
| FLOWSERVE CORP | FLS | $84.0K | 1,132 | -0.01pp | 3q | HELD | |
| AON PLC | AON | $83.6K | 252 | -0.01pp | 7q | +0.8% | |
| BARRICK MNG CORP | B | $83.6K | 2,275 | -0.01pp | 6q | HELD | |
| ISHARES INC | EWC | $83.0K | 1,439 | -0.01pp | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $82.3K | 410 | +0.03pp | 6q | +3316.7%+$79.8K | |
| VANGUARD INDEX FDS | VNQ | $82.2K | 852 | flat | 7q | +0.7% | |
| AMERICAN ELEC PWR CO INC | AEP | $82.0K | 599 | -0.01pp | 7q | -4.5%-$3.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $81.8K | 3,180 | -0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | JNK | $81.7K | 847 | -0.01pp | 7q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $80.9K | 595 | +0.01pp | 7q | HELD | |
| NOVO-NORDISK A S | NVO | $80.7K | 1,684 | +0.01pp | 7q | +74.1%+$34.4K | |
| ISHARES TR | TIP | $80.7K | 737 | -0.01pp | 7q | HELD | |
| VICI PPTYS INC | VICI | $80.4K | 3,027 | -0.01pp | 7q | -7.7%-$6.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $79.4K | 2,145 | flat | 7q | +11.1%+$7.9K | |
| SCHWAB STRATEGIC TR | SCHE | $79.2K | 2,185 | +0.02pp | 2q | +119.4%+$43.1K | |
| INNOVATOR ETFS TRUST | PSEP | $78.9K | 1,713 | -0.01pp | 4q | HELD | |
| ISHARES TR | IGIB | $78.2K | 1,471 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPTS | $78.0K | 2,689 | -0.01pp | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $78.0K | 961 | -0.01pp | 7q | +0.5% | |
| ROCKET LAB CORP | RKLB | $77.6K | 763 | +0.01pp | 3q | +40.8%+$22.5K | |
| SLB LIMITED | SLB | $77.4K | 1,664 | -0.01pp | 7q | +9.4%+$6.6K | |
| PACER FDS TR | QDPL | $77.3K | 1,715 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $76.5K | 530 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $76.0K | 2,744 | +0.01pp | 3q | +76.6%+$33.0K | |
| REAVES UTIL INCOME FD | UTG | $75.9K | 1,864 | -0.01pp | 7q | HELD | |
| FIRSTENERGY CORP | FE | $75.8K | 1,594 | -0.01pp | 2q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $75.7K | 2,139 | flat | 3q | +0.8% | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $75.3K | 1,779 | +0.01pp | 7q | +27.0%+$16.0K | |
| VISTRA CORP | VST | $75.2K | 474 | flat | 7q | +11.0%+$7.5K | |
| VANECK ETF TRUST | HYD | $74.6K | 1,449 | +0.02pp | 7q | +362.9%+$58.5K | |
| CHENIERE ENERGY INC | LNG | $74.3K | 311 | -0.01pp | 7q | +2.3%+$1.7K |
Showing the largest 400 of 1,574 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 |
|---|---|---|
| Semiconductors & Electronics | $32.4M | 13.2% |
| Computer Hardware | $21.6M | 8.8% |
| Software & IT Services | $16.2M | 6.6% |
| Funds & ETFs | $12.5M | 5.1% |
| Retail & Consumer | $11.3M | 4.6% |
| Biotech & Pharma | $8.3M | 3.4% |
| Insurance | $6.1M | 2.5% |
| Transport & Logistics | $5.1M | 2.1% |
| Industrials | $5.1M | 2.1% |
| Energy | $4.8M | 1.9% |
| Food, Drink & Tobacco | $4.2M | 1.7% |
| Chemicals | $4.0M | 1.6% |
| Other sectors | $26.1M | 10.7% |
| Not classified | $87.0M | 35.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $244.7M | 1,574 | 520 | 484 | 160 | 55 | 26.0% | 45 |
| Q1 2026 | $197.6M | 1,109 | 77 | 233 | 215 | 113 | 27.0% | 45 |
| Q4 2025 | $192.6M | 1,145 | 146 | 148 | 846 | 82 | 27.9% | 49 |
| Q3 2025 | $266.7M | 1,081 | 370 | 524 | 185 | 341 | 31.7% | 43 |
| Q2 2025 | $190.3M | 1,052 | 58 | 209 | 364 | 279 | 27.4% | 21 |
| Q1 2025 | $244.5M | 1,273 | 157 | 323 | 217 | 40 | 23.5% | 45 |
| Q4 2024 | $218.4M | 1,156 | 0 | 0 | 0 | 0 | 26.6% | 55 |
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.