HolderBook

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Reported holdings as of Q2 2026, from 10 quarterly filings.

CIK
319933
Reported value
$274.9M
Positions
1,236
Top 10 weight
19.5%
Filed
2026-07-08
Days after quarter end
8

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$8.5M29,2193.08%+0.11pp10q+3.2%+$259.9K
MICROSOFT CORPMSFT$8.0M21,3882.90%+0.38pp9q+29.7%+$1.8M
NVIDIA CORPORATIONNVDA$7.1M35,3462.57%+0.09pp9q+2.7%+$187.5K
ELI LILLY & COLLY$6.0M4,9652.17%+0.85pp9q+43.8%+$1.8M
ORACLE CORPORCL$5.6M38,3582.04%+1.79pp9q+829.4%+$5.0M
FIRST TR EXCHANGE-TRADED FDRDVY$4.6M56,7481.67%+0.17pp9q+6.6%+$283.1K
BERKSHIRE HATHAWAY INC DELBRKB$3.6M7,1181.30%+0.04pp9q+12.6%+$399.3K
ISHARES TRIVV$3.5M4,6911.28%+0.06pp9q+3.6%+$122.1K
AMAZON COM INCAMZN$3.5M14,5491.26%+0.18pp10q+15.6%+$468.8K
BROADCOM INCAVGO$3.5M9,1561.26%+0.19pp10q+9.9%+$312.8K
VANGUARD INDEX FDSVUG$3.4M39,6051.24%+0.07pp9q+508.5%+$2.9M
STATE STR SPDR S&P 500 ETF TSPY$2.9M3,9171.06%+0.27pp9q+31.9%+$707.5K
VANGUARD INDEX FDSVOO$2.8M4,1031.02%+0.08pp9q+7.6%+$198.5K
CISCO SYS INCCSCO$2.8M23,7581.01%+0.33pp9q+11.8%+$294.5K
ALPHABET INCGOOG$2.7M7,7320.99%+0.15pp9q+8.4%+$211.3K
CAPITAL GROUP INTL FOCUS EQTCGXU$2.6M76,4680.96%+0.10pp9q+8.3%+$203.8K
JPMORGAN CHASE & COJPM$2.6M8,0580.96%+0.21pp9q+30.3%+$612.8K
MICRON TECHNOLOGY INCMU$2.6M2,2370.94%+0.64pp9q+5.7%+$138.5K
ALPHABET INCGOOGL$2.5M6,8900.90%+0.28pp9q+33.7%+$620.1K
TESLA INCTSLA$2.4M5,7950.89%+0.04pp9q+4.8%+$112.3K
ALPS ETF TROUSA$2.4M40,9320.87%-1.06pp9q-51.2%-$2.5M
INVESCO QQQ TRQQQ$2.3M3,1320.84%+0.13pp9q+6.0%+$131.2K
WALMART INCWMT$2.2M19,2170.79%-0.14pp9q+5.4%+$110.8K
JOHNSON & JOHNSONJNJ$2.1M8,3010.77%+0.16pp9q+37.5%+$575.6K
CUMMINS INCCMI$2.1M2,9500.77%+0.17pp9q+10.1%+$192.6K
CAPITAL GROUP GROWTH ETFCGGR$2.1M44,0590.76%+0.11pp9q+13.0%+$238.8K
CAPITAL GROUP DIVIDEND VALUECGDV$2.1M41,7390.75%+0.12pp9q+17.6%+$307.6K
ISHARES TRIEFA$2.0M20,3460.71%-0.02pp9q+3.9%+$73.2K
ABBVIE INCABBV$1.8M7,1480.65%+0.29pp10q+76.1%+$777.7K
J P MORGAN EXCHANGE TRADED FJGRO$1.7M17,7330.64%+0.11pp7q+18.4%+$271.4K
COSTCO WHOLESALE CORPORATIONCOST$1.7M1,8120.62%-0.06pp9q+9.4%+$146.0K
LATTICE STRATEGIES TRROUS$1.7M24,9670.61%+0.11pp7q+21.2%+$294.1K
LEGG MASON ETF INVTLVHI$1.7M41,3310.61%+0.03pp7q+20.2%+$281.7K
ANALOG DEVICES INCADI$1.6M4,0970.59%+0.13pp10q+17.5%+$241.9K
J P MORGAN EXCHANGE TRADED FJAVA$1.6M20,2550.59%+0.18pp6q+46.9%+$513.2K
TEXAS INSTRS INCTXN$1.6M5,3240.58%+0.19pp9q+11.0%+$157.1K
ISHARES SILVER TRSLV$1.6M29,4890.57%-0.20pp9q+7.8%+$114.3K
HOME DEPOT INCHD$1.5M4,2850.55%+0.09pp9q+26.1%+$312.7K
ALPS ETF TROUSM$1.5M31,6580.55%-0.17pp9q-20.4%-$386.0K
CATERPILLAR INCCAT$1.4M1,3600.53%+0.11pp3q-5.4%-$83.1K
COLUMBIA ETF TR IRECS$1.4M33,3070.52%+0.01pp3q+4.4%+$60.6K
ADVANCED MICRO DEVICES INCAMD$1.4M2,4290.51%+0.31pp10q+2.3%+$31.4K
WEC ENERGY GROUP INCWEC$1.4M11,8580.50%-0.03pp9q+6.5%+$84.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.4M2,8960.50%+0.12pp9q+6.0%+$78.8K
VANGUARD INDEX FDSVTV$1.4M6,2910.50%-0.01pp9qHELD
GLOBAL X FDSSIL$1.4M17,4580.49%-0.13pp3q+4.6%+$59.4K
INTERNATIONAL BUSINESS MACHSIBM$1.3M4,7000.48%+0.22pp9q+80.1%+$588.5K
ISHARES TRACWI$1.3M8,4210.48%+0.11pp10q+28.3%+$291.4K
MCDONALDS CORPMCD$1.3M4,8830.48%-0.12pp9q+4.4%+$55.2K
LINDE PLCLIN$1.3M2,5180.48%+0.05pp9q+20.4%+$221.1K
EXXON MOBIL CORPXOMXXXX$1.3M9,5010.47%-0.08pp9q+19.6%+$213.3K
CORNING INCGLW$1.3M5,0290.47%+0.17pp9q-4.4%-$58.7K
GENERAL DYNAMICS CORPGD$1.3M3,5680.46%-0.02pp9q+6.3%+$75.1K
LAM RESEARCH CORPLRCX$1.3M2,9020.46%+0.29pp7q+50.4%+$421.6K
AMPHENOL CORPAPH$1.2M6,8830.44%+0.13pp10q+15.3%+$161.0K
ISHARES TRIJH$1.2M15,6980.44%+0.01pp9q+2.6%+$30.1K
NEXTERA ENERGY INCNEE$1.2M13,7780.44%-0.01pp9q+18.0%+$184.4K
LOCKHEED MARTIN CORPLMT$1.2M2,3400.43%-0.05pp9q+20.4%+$201.7K
QUANTA SVCS INCPWR$1.2M1,6550.43%+0.10pp9q+14.1%+$147.6K
JANUS DETROIT STR TRJSMD$1.1M11,3190.42%+0.04pp7qHELD
WW GRAINGER INCGWW$1.1M8340.41%+0.07pp9q+9.2%+$95.2K
ISHARES TREFG$1.1M9,0900.41%-0.01pp9qHELD
SELECT SECTOR SPDR TRXLK$1.1M5,8940.41%+0.10pp9q+4.8%+$51.1K
BLACKROCK INCBLK$1.1M1,1440.40%flat7q+14.5%+$139.4K
AMGEN INCAMGN$1.1M3,0120.40%+0.02pp10q+15.1%+$143.4K
PARKER-HANNIFIN CORPPH$1.1M1,1120.40%+0.02pp9q+10.1%+$99.8K
CHUBB LIMITEDCB$1.1M3,1040.38%-0.01pp9q+5.1%+$51.5K
SCHWAB STRATEGIC TRFNDE$1.0M26,0160.38%-0.04pp7qHELD
VANGUARD INDEX FDSVO$1.0M12,7990.38%+0.02pp9q+330.7%+$791.8K
FRANKLIN TEMPLETON ETF TRFFOG$1.0M19,9970.37%+0.03pp7q-1.1%-$11.6K
ISHARES TRAOM$1.0M20,6230.37%+0.04pp7q+21.0%+$178.4K
PROCTER & GAMBLE COPG$1.0M7,0090.37%-0.03pp9q+2.8%+$28.2K
FRANKLIN TEMPLETON ETF TRFLQM$1.0M17,6610.37%-0.03pp7q+0.5%+$5.5K
INVESCO EXCHANGE TRADED FD TRSP$997.1K4,6840.36%+0.01pp3q+5.3%+$50.4K
ISHARES INCIEMG$993.5K11,9930.36%+0.02pp9q+0.9%+$9.2K
VANGUARD SPECIALIZED FUNDSVIG$992.0K4,1910.36%flat9q+4.4%+$41.9K
MACOM TECH SOLUTIONS HLDGS IMTSI$985.9K2,5920.36%+0.16pp2q+20.2%+$165.5K
VANGUARD INDEX FDSVB$985.9K3,2520.36%+0.02pp9q+4.5%+$42.4K
STRYKER CORPORATIONSYK$977.0K3,1030.36%-0.06pp9q+2.4%+$23.3K
ISHARES TRISCF$973.5K22,4880.35%-0.03pp7q+1.7%+$15.9K
EATON CORP PLCETN$955.1K2,2410.35%+0.09pp9q+30.2%+$221.6K
ISHARES TRILCG$936.2K8,0000.34%+0.03pp3qHELD
ILLINOIS TOOL WKS INCITW$933.6K3,4520.34%flat9q+9.3%+$79.8K
ASML HLDG NVASML$921.1K4630.34%+0.10pp10q+7.7%+$65.6K
CHEVRON CORPORATIONCVX$910.5K5,4920.33%-0.21pp9q-13.5%-$141.9K
MASTERCARD INCORPORATEDMA$894.9K1,7400.33%-0.01pp9q+8.1%+$67.4K
META PLATFORMS INCMETA$868.6K1,5420.32%-0.01pp9q+13.3%+$102.0K
WASTE MGMT INC DELWM$866.5K3,8880.32%-0.02pp3q+9.0%+$71.8K
STATE STR SPDR DOW JONES INDDIA$864.1K1,6540.31%+0.02pp9q+7.5%+$60.6K
INVESCO EXCHANGE TRADED FD TSPHQ$836.3K9,2820.30%+0.09pp9q+35.9%+$220.8K
SPX TECHNOLOGIES INCSPXC$806.9K3,2910.29%+0.06pp5q+16.6%+$114.8K
L3HARRIS TECHNOLOGIES INCLHX$805.0K2,7700.29%-0.06pp9q+10.7%+$77.6K
FIRST TR EXCHANGE-TRADED FDSDVY$799.4K18,5290.29%flat9q+2.8%+$21.8K
LOWES COS INCLOW$783.9K3,5550.29%-0.04pp9q+6.5%+$47.6K
COCA COLA COKO$779.6K9,5920.28%-0.01pp9q+2.0%+$15.1K
ESCO TECHNOLOGIES INCESE$778.5K2,2240.28%+0.07pp2q+20.4%+$132.0K
PEPSICO INCPEP$772.8K5,7080.28%-0.06pp9q+8.8%+$62.4K
THORNBURG ETF TRTXUE$769.3K22,2860.28%+0.05pp6q+27.9%+$167.7K
PIMCO ETF TRPYLD$762.8K28,7610.28%+0.07pp3q+52.3%+$262.0K
AFLAC INCAFL$759.2K6,4750.28%+0.01pp10q+9.3%+$64.4K
TRANE TECHNOLOGIES PLCTT$757.3K1,5420.28%+0.03pp9q+6.4%+$45.7K
INTEL CORPINTC$736.5K5,2750.27%+0.21pp9q+56.9%+$267.2K
HORIZON BANCORP INDHBNC$717.6K35,9130.26%+0.02pp3qHELD
MEDTRONIC PLCMDT$717.0K9,1660.26%-0.04pp9q+10.9%+$70.3K
AUTOMATIC DATA PROCESSING INADP$710.7K3,1730.26%+0.02pp10q+11.4%+$72.8K
SPDR GOLD TRGLD$709.1K1,9250.26%-0.10pp9q-24.7%-$232.4K
APPLIED INDL TECHNOLOGIES INAIT$706.4K2,0890.26%+0.07pp10q+21.0%+$122.4K
GOLDMAN SACHS GROUP INCGS$694.8K6870.25%+0.22pp3q+708.2%+$608.8K
VANGUARD SCOTTSDALE FDSVGSH$676.9K11,6300.25%-0.01pp3q+10.7%+$65.4K
GOLDMAN SACHS ETF TRGPIX$673.7K12,1240.25%-0.01pp3qHELD
FIDELITY COVINGTON TRUSTFDVV$660.5K10,9560.24%flat2q+2.7%+$17.6K
CURTISS WRIGHT CORPCW$658.5K8690.24%+0.04pp2q+19.9%+$109.1K
ECOLAB INCECL$645.3K2,3160.23%flat9q+9.2%+$54.6K
CELESTICA INCCLS$638.4K1,7500.23%+0.05pp5q+14.8%+$82.4K
MOTOROLA SOLUTIONS INCMSI$632.0K1,5220.23%-0.01pp9q+12.3%+$69.3K
UNITED RENTALS INCURI$631.1K5570.23%+0.06pp9q+0.7%+$4.5K
SHERWIN WILLIAMS COSHW$628.9K1,8260.23%flat9q+6.8%+$39.9K
S&P GLOBAL INCSPGI$627.1K1,5400.23%-0.03pp9q+5.3%+$31.4K
KLA CORPKLAC$614.6K2,0370.22%+0.20pp3q+4750.0%+$601.9K
PALANTIR TECHNOLOGIES INCPLTR$600.9K5,1510.22%+0.02pp9q+57.4%+$219.2K
ISHARES TRMTUM$598.6K1,7460.22%+0.22pp9q+17360.0%+$595.1K
CMS ENERGY CORPCMS$594.3K7,7690.22%-0.01pp9q+11.9%+$63.3K
LATTICE STRATEGIES TRROSC$591.5K10,5740.22%+0.01pp7q+1.5%+$8.9K
ATMOS ENERGY CORPATO$589.5K3,4220.21%-0.03pp10q+8.8%+$47.5K
CROWDSTRIKE HLDGS INCCRWD$576.9K7560.21%+0.09pp3qHELD
GE AEROSPACEGE$575.6K1,5400.21%+0.05pp9q+12.7%+$64.7K
JANUS DETROIT STR TRJXX$570.5K17,4420.21%+0.03pp5q-2.1%-$12.0K
PHILLIPS 66PSX$569.7K3,3690.21%-0.37pp9q-55.8%-$719.5K
ATI INCATI$568.8K2,8860.21%-newNEW
FRANKLIN TEMPLETON ETF TRINCM$567.4K19,6640.21%-0.02pp7q+3.5%+$19.0K
PROLOGIS INC.PLD$565.7K4,1760.21%-0.05pp9q-10.9%-$69.0K
ABBOTT LABORATORIESABT$557.8K6,1470.20%-0.07pp10q-3.1%-$18.1K
AAM$548.5K42,3070.20%-0.30pp3q-66.1%-$1.1M
VISA INCV$546.8K1,5930.20%-0.13pp9q-38.8%-$346.0K
APPLIED MATLS INCAMAT$543.7K7520.20%+0.09pp10q+0.5%+$2.9K
TJX COS INC NEWTJX$539.2K3,5590.20%-0.01pp9q+15.5%+$72.4K
PALO ALTO NETWORKS INCPANW$525.0K1,5390.19%+0.16pp9q+233.1%+$367.4K
DIMENSIONAL ETF TRUSTDFIC$513.4K13,7790.19%-0.01pp2q+4.0%+$19.6K
NEW JERSEY RES CORPNJR$512.5K9,1460.19%flat9q+11.1%+$51.3K
VANGUARD BD INDEX FDSBND$511.3K6,9650.19%-0.02pp3q+5.3%+$25.8K
CINTAS CORPCTAS$510.3K3,0000.19%-0.01pp9q+8.3%+$39.1K
XYLEM INCXYL$496.7K4,2020.18%-0.01pp9q+6.0%+$28.2K
EMCOR GROUP INCEME$492.9K5940.18%+0.04pp4q+27.5%+$106.2K
GRANITE CONSTR INCGVA$486.2K3,0760.18%-newNEW
FIRST TR EXCHANGE TRADED FDFXR$484.3K5,3150.18%+0.02pp9q+13.4%+$57.1K
DIMENSIONAL ETF TRUSTDFAC$483.0K10,8890.18%+0.01pp2q+3.6%+$16.7K
COLGATE PALMOLIVE COCL$470.1K5,1280.17%+0.01pp9q+12.7%+$52.9K
MERCK & CO INCMRK$470.0K3,6560.17%+0.05pp9q+48.5%+$153.5K
VANGUARD INTL EQUITY INDEX FVSS$468.9K3,0390.17%-0.01pp7q+2.0%+$9.3K
FIRST TR EXCHANGE TRADED FDFXO$468.4K7,5000.17%+0.14pp9q+472.1%+$386.6K
FIRST TR EXCHNG TRADED FD VIBUFD$463.4K15,5940.17%-newNEW
EMERSON ELEC COEMR$460.9K3,2180.17%+0.01pp9q+11.9%+$49.1K
AMERICAN EXPRESS COAXP$454.6K1,3440.17%+0.15pp3q+926.0%+$410.3K
MONDELEZ INTL INCMDLZ$453.8K7,8460.17%flat9q+15.3%+$60.2K
MORGAN STANLEYMS$439.4K2,1020.16%+0.03pp9q+14.3%+$55.0K
RTX CORPORATIONRTX$434.6K2,2900.16%-0.02pp9q+1.0%+$4.4K
VANGUARD SCOTTSDALE FDSVONV$433.6K4,0790.16%flat9qHELD
REALTY INCOME CORPO$418.8K6,7580.15%flat9q+11.0%+$41.3K
FEDERAL RLTY INVT TR NEWFRT$413.9K3,3530.15%+0.02pp9q+11.4%+$42.2K
HENRY JACK & ASSOC INCJKHY$411.4K2,9870.15%-0.03pp9q+8.4%+$32.0K
CHURCH & DWIGHT CO INCCHD$410.0K4,2320.15%flat9q+12.1%+$44.4K
FREEPORT-MCMORAN INCFCX$409.5K6,5110.15%+0.01pp3q+11.9%+$43.5K
CONSTRUCTION PARTNERS INCROAD$402.7K3,3910.15%+0.03pp6q+30.7%+$94.6K
WILLIAMS COS INCWMB$399.0K5,3670.15%+0.07pp9q+129.8%+$225.3K
CENCORA INCCOR$398.4K1,4080.14%-0.02pp9q+7.6%+$28.3K
AMERICAN TOWER CORPAMT$395.1K2,4140.14%-0.04pp10q-4.6%-$19.0K
VANGUARD TAX-MANAGED FDSVEA$394.0K5,5300.14%flat9q-0.7%-$2.6K
MARTIN MARIETTA MATLS INCMLM$392.1K6800.14%-0.12pp9q-36.2%-$222.0K
SPDR SERIES TRUSTXSD$389.2K6240.14%-newNEW
PNC FINL SVCS GROUP INCPNC$387.7K1,5740.14%+0.04pp9q+29.2%+$87.7K
FASTENAL COFAST$386.7K8,0500.14%+0.01pp9q+19.3%+$62.5K
INVESCO EXCH TRADED FD TR IISPMO$386.4K2,3920.14%+0.13pp9q+751.2%+$341.0K
DISNEY WALT CODIS$380.9K3,9550.14%-0.03pp9q-5.1%-$20.6K
ISHARES TRSHY$373.6K4,5500.14%-0.01pp3q+9.2%+$31.6K
DELL TECHNOLOGIES INCDELL$372.8K8640.14%+0.03pp9q-44.1%-$294.3K
VIASAT INCVSAT$371.6K4,1380.14%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$367.7K1,2130.13%+0.02pp3q+3.6%+$12.7K
BLACKROCK ETF TRUSTGMMF$367.1K3,6590.13%-0.15pp4q-47.3%-$329.9K
SELECT SECTOR SPDR TRXLF$366.3K6,8330.13%flat9q+7.0%+$24.0K
INTERCONTINENTAL EXCHANGE INICE$365.7K2,9710.13%-0.04pp9q+9.5%+$31.6K
STEEL DYNAMICS INCSTLD$364.8K1,5900.13%+0.04pp9q+32.9%+$90.4K
BARRICK MNG CORPB$361.9K9,8530.13%-0.02pp5q+7.1%+$23.9K
FIVE BELOW INCFIVE$361.5K2,0110.13%-0.01pp2q+39.0%+$101.4K
FIRST TR EXCHANGE TRADED FDFXL$359.7K1,6560.13%+0.02pp9q-2.5%-$9.3K
FIRST TR EXCHANGE TRADED FDCIBR$349.4K3,8870.13%+0.09pp9q+151.6%+$210.5K
SELECT SECTOR SPDR TRXLV$336.3K2,1180.12%+0.01pp9q+18.0%+$51.3K
ROCKET LAB CORPRKLB$334.4K3,2900.12%+0.12pp2q+4286.7%+$326.8K
ISHARES TRIJR$333.2K2,2460.12%+0.01pp9q+4.0%+$12.8K
NEWMARKET CORPNEU$331.5K4190.12%+0.04pp3q+39.7%+$94.1K
ISHARES TRDGRO$327.8K4,3250.12%flat3q+7.5%+$22.9K
FIRST TR EXCHNG TRADED FD VIAFLG$325.3K7,4920.12%flat9qHELD
QUALCOMM INCQCOM$325.0K1,7580.12%+0.03pp9q+8.7%+$26.1K
NORFOLK SOUTHN CORPNSC$321.5K1,0220.12%+0.10pp3q+892.2%+$289.1K
AGNICO EAGLE MINES LTDAEM$320.5K2,0660.12%-0.08pp10q-10.2%-$36.3K
VALERO ENERGY CORPVLO$310.7K1,1930.11%flat9q+12.2%+$33.9K
DIMENSIONAL ETF TRUSTDFEM$310.3K7,6360.11%+0.01pp2q+2.6%+$8.0K
J P MORGAN EXCHANGE TRADED FJPIB$305.7K6,3210.11%-0.01pp9q+6.6%+$19.1K
ABB LTDABBNY$302.5K2,7830.11%+0.02pp10q+3.9%+$11.4K
TALEN ENERGY CORPTLN$300.9K7830.11%+0.01pp7q+1.0%+$3.1K
FIRST TR EXCHANGE-TRADED FDFTHI$300.3K12,5930.11%flat7q+4.6%+$13.2K
VANGUARD BD INDEX FDSBIV$296.4K3,8640.11%-0.01pp3q+7.7%+$21.2K
CONOCOPHILLIPSCOP$293.9K2,8260.11%-0.03pp9q+16.2%+$40.9K
VANGUARD INDEX FDSVTI$293.4K7930.11%flat9qHELD
ISHARES TRITA$292.3K1,2050.11%flat3qHELD
WISDOMTREE TRDLN$289.0K3,0000.11%-0.01pp3qHELD
FIFTH THIRD BANCORPFITB$288.7K5,1210.10%+0.01pp3q+2.4%+$6.7K
SPDR SERIES TRUSTSPIB$283.4K8,4690.10%-0.01pp9q+4.6%+$12.5K
CVS HEALTH CORPCVS$282.1K2,7250.10%+0.02pp9q-1.4%-$4.0K
SPDR SERIES TRUSTBIL$280.6K3,0620.10%-0.06pp9q-26.5%-$101.0K
ISHARES TRAGG$275.5K2,7830.10%-0.01pp10q+2.7%+$7.3K
VISTRA CORPVST$274.3K1,7280.10%flat8q+5.3%+$13.8K
NUVEEN DYNAMIC MUN OPPORTUNINDMO$262.9K25,2590.10%-0.01pp3q+1.8%+$4.7K
LATTICE STRATEGIES TRRODM$258.2K6,3910.09%-0.01pp9q-1.6%-$4.3K
FIRST TR EXCHANGE-TRADED FDFBT$249.8K1,0070.09%+0.08pp9q+1113.3%+$229.2K
ISHARES TRHYG$249.4K3,1180.09%-0.01pp9q+4.3%+$10.2K
FIRST TR EXCHANGE-TRADED ALPFNX$249.2K1,7030.09%flat5qHELD
GARMIN LTDGRMN$248.7K1,0470.09%flat3q+15.2%+$32.8K
DUKE ENERGY CORP NEWDUK$248.3K1,9610.09%-0.02pp9q-1.8%-$4.4K
ISHARES TRIUSG$247.9K1,3180.09%+0.02pp3q+18.8%+$39.3K
ISHARES TREFV$247.5K3,2320.09%+0.01pp9q+21.9%+$44.5K
WHEATON PRECIOUS METALS CORPWPM$244.8K2,1800.09%-0.03pp5qHELD
PROSHARES TRUWM$241.2K3,5880.09%-newNEW
ONEOK INC NEWOKE$241.1K2,7720.09%-0.01pp9q+1.5%+$3.5K
ROPER TECHNOLOGIES INCROP$233.1K6890.08%-0.01pp9q+9.4%+$20.0K
VANGUARD SCOTTSDALE FDSVONG$232.5K1,8190.08%flat2qHELD
CAPITAL GRP FIXED INCM ETF TCGMU$230.8K8,4010.08%-0.01pp3qHELD
COREWEAVE INCCRWV$230.5K2,3160.08%+0.02pp3q+22.3%+$42.0K
EOG RES INCEOG$229.5K1,7690.08%-0.03pp9q-3.1%-$7.4K
FRANCO NEV CORPFNV$228.4K1,0960.08%-0.03pp5qHELD
OKLO INCOKLO$228.3K4,3630.08%flat6q+4.2%+$9.2K
ISHARES TRMUB$228.2K2,1200.08%-0.02pp9q-12.4%-$32.2K
ROYAL GOLD INCRGLD$227.7K1,1410.08%-0.03pp5q+10.2%+$21.2K
ISHARES TRIUSV$226.8K2,0590.08%+0.01pp3q+13.9%+$27.6K
TRANSAMERICA LIFE INS CO$224.0K279,0310.08%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$219.8K3,8910.08%-0.01pp9qHELD
UNION PAC CORPUNP$215.2K7910.08%flat9q+5.3%+$10.9K
DIREXION SHARES ETF TRUSTSPXL$212.7K7840.08%+0.04pp9q+69.0%+$86.8K
ROCKWELL AUTOMATION INCROK$210.4K4250.08%+0.02pp9q+4.7%+$9.4K
WELLTOWER INCWELL$209.9K9250.08%flat9q-3.6%-$7.9K
BECTON DICKINSON & COBDX$209.8K1,3860.08%flat10q+25.4%+$42.5K
KINDER MORGAN INC DELKMI$209.1K6,5400.08%-0.01pp9q+5.8%+$11.4K
STERLING INFRASTRUCTURE INCSTRL$208.2K2480.08%+0.01pp2q-34.4%-$109.1K
VANECK ETF TRUSTSMH$208.1K3170.08%+0.03pp9qHELD
WESTERN DIGITAL CORPWDC$202.5K3170.07%+0.04pp3qHELD
FEDEX CORPFDX$201.2K6400.07%-0.02pp9q-2.3%-$4.7K
ALPS ETF TROGIG$200.0K4,4930.07%flat9q-1.7%-$3.4K
VANGUARD INTL EQUITY INDEX FVWO$199.4K3,3410.07%flat9q+0.8%+$1.6K
CADENCE DESIGN SYSTEM INCCDNS$196.7K5240.07%+0.02pp4q+7.4%+$13.5K
MARVELL TECHNOLOGY INCMRVL$196.0K6580.07%-newNEW
NETFLIX INCNFLX$196.0K2,7450.07%-0.01pp9q+27.4%+$42.1K
DIREXION SHARES ETF TRUSTNUGT$195.4K1,6700.07%+0.02pp3q+160.1%+$120.3K
SOUTHERN COPPER CORPSCCO$193.4K1,1100.07%+0.01pp3q+23.7%+$37.1K
UBER TECHNOLOGIES INCUBER$191.7K2,6570.07%-0.01pp9qHELD
CAPITAL GROUP EQUITY ETF TRCGMM$191.7K5,8140.07%+0.01pp3q+16.2%+$26.7K
LINCOLN NATL LIFE INS CO$190.5K100,0000.07%-newNEW
3M COMMM$189.7K1,1720.07%+0.04pp9q+113.5%+$100.9K
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSIEGY$189.7K1,1790.07%+0.01pp9q+5.8%+$10.5K
PROCURE ETF TRUST IIUFO$189.6K3,7410.07%-newNEW
HERSHEY COHSY$189.1K1,0780.07%+0.02pp9q+104.2%+$96.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$188.1K1940.07%+0.05pp3q+42.6%+$56.2K
BLACKROCK SCIENCE & TECHNOLOBSTZ$187.7K6,2500.07%+0.01pp3qHELD
THERMO FISHER SCIENTIFIC INCTMO$187.5K3740.07%+0.04pp9q+169.1%+$117.8K
VANGUARD BD INDEX FDSBLV$187.3K2,7170.07%flat3q+9.7%+$16.5K
ADVISORS ASSET MGMT$187.2K16,8550.07%flat3qHELD
VANGUARD ADMIRAL FDS INCVIOO$185.1K1,3450.07%flat3qHELD
SCHWAB CHARLES CORPSCHW$180.6K1,9570.07%-0.02pp9q-13.9%-$29.2K
UNITED PARCEL SVCS INCUPS$177.0K1,6460.06%+0.03pp9q+124.9%+$98.3K
NASDAQ INCNDAQ$176.2K2,2350.06%-0.01pp3qHELD
VANECK ETF TRUSTGDX$173.0K2,2930.06%-0.01pp3q+12.3%+$19.0K
VANGUARD INDEX FDSVBR$171.4K7050.06%flat9q+10.3%+$16.0K
KIMBERLY-CLARK CORPKMB$170.5K1,5530.06%+0.01pp3q+23.9%+$32.9K
ASTRAZENECA PLCAZN$169.9K8960.06%-0.01pp2qHELD
ISHARES TRHDV$166.8K6,0850.06%-0.02pp3q+329.7%+$128.0K
SELECT SECTOR SPDR TRXLU$166.6K3,6750.06%-0.01pp9qHELD
OCCIDENTAL PETE CORPOXY$165.9K3,4160.06%-0.03pp9q+1.1%+$1.8K
VANGUARD SCOTTSDALE FDSVTWO$165.7K1,3650.06%flat2qHELD
VANGUARD INDEX FDSVBK$162.0K4430.06%+0.01pp9q+7.8%+$11.7K
SPDR SERIES TRUSTXAR$161.8K5700.06%+0.03pp9q+133.6%+$92.5K
DEERE & CODE$161.8K2550.06%flat3q+4.5%+$7.0K
CONSTELLATION ENERGY CORPCEG$159.5K6420.06%-0.01pp9q+3.7%+$5.7K
SANDISK CORPSNDK$159.2K700.06%-newNEW
MYR GROUP INCMYRG$158.6K3170.06%+0.01pp2q-29.7%-$67.1K
COHERENT CORPCOHR$157.8K4000.06%+0.02pp9qHELD
MARSH & MCLENNAN COS INCMRSH$156.8K9410.06%-0.01pp9q+2.8%+$4.3K
40178Q583$156.2K14,0500.06%-newNEW
INVESCO EXCH TRADED FD TR IIRWL$155.7K1,2190.06%+0.01pp3q+13.2%+$18.1K
ISHARES GOLD TRIAU$153.3K2,0300.06%-0.02pp3qHELD
CIRCLE INTERNET GROUP INCCRCL$153.0K2,4440.06%-0.02pp3q+25.7%+$31.3K
PHILIP MORRIS INTL INCPM$151.8K8390.06%flat3q+4.4%+$6.3K
BRISTOL-MYERS SQUIBB COBMY$150.2K2,6070.05%+0.02pp9q+65.0%+$59.2K
CARDINAL HEALTH INCCAH$149.6K6290.05%flat3q+1.6%+$2.4K
SEMPRASRE$148.8K1,6050.05%flat9q+13.7%+$18.0K
GILEAD SCIENCES INCGILD$147.8K1,1700.05%+0.01pp9q+58.1%+$54.3K
SHELL PLCSHEL$147.3K1,8990.05%+0.04pp3q+729.3%+$129.5K
SCHWAB STRATEGIC TRSCHD$146.6K4,6230.05%-0.02pp3q-19.3%-$35.0K
EBAY INC.EBAY$145.6K1,3030.05%+0.01pp9q+4.6%+$6.4K
EQT CORPEQT$144.6K2,7200.05%flat3q+34.7%+$37.2K
NUCOR CORPNUE$143.0K6420.05%+0.01pp3qHELD
ULTRA CLEAN HLDGS INCUCTT$141.4K9920.05%-newNEW
PAYCHEX INCPAYX$140.6K1,4300.05%+0.01pp9q+29.4%+$32.0K
AT&T INCT$140.1K6,7690.05%-0.07pp9q-30.5%-$61.5K
PROSHARES TR IIZSL$134.2K4,3590.05%+0.01pp2qHELD
HEWLETT PACKARD ENTERPRISE CHPE$134.1K2,9720.05%-0.02pp3q-56.9%-$177.0K
SIMON PPTY GROUP INC NEWSPG$133.6K5970.05%flat9q+5.1%+$6.5K
COMFORT SYS USA INCFIX$132.8K670.05%+0.01pp3q+3.1%+$4.0K
FIRST TR EXCHANGE-TRADED FDFDN$132.1K4990.05%-newNEW
FIRST TR EXCHANGE TRADED FDAIRR$131.5K9870.05%flat3qHELD
AON PLCAON$131.0K3950.05%flat10q+1.0%+$1.3K
VANGUARD STAR FDSVXUS$129.0K1,5090.05%+0.01pp9q+37.9%+$35.5K
MARATHON PETE CORPMPC$128.5K5020.05%+0.02pp9q+66.2%+$51.2K
ALPS ETF TRAMLP$127.8K2,4640.05%-0.01pp3qHELD
SONY GROUP CORPSONY$125.8K6,2720.05%flat9q+8.3%+$9.6K
FIDELITY COVINGTON TRUSTFELC$125.7K3,0000.05%flat2qHELD
NEWMONT CORPNEM$125.6K1,3450.05%-0.01pp9qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$125.4K2,0400.05%flat3qHELD
ISHARES TRIWM$125.4K4160.05%+0.01pp9q+10.6%+$12.1K
UNITEDHEALTH GROUP INCUNH$123.8K2970.05%+0.01pp9q+4.2%+$5.0K
DARDEN RESTAURANTS INCDRI$122.8K5960.04%+0.01pp9q+40.2%+$35.2K
AIR PRODUCTS AND CHEMICALS IAPD$121.8K4150.04%+0.01pp10q+34.3%+$31.1K
AMERICAN ELEC PWR CO INCAEP$121.6K8890.04%-0.01pp10q-2.6%-$3.3K
INVESTMENT MANAGERS SER TR ICWVX$121.0K4,6050.04%-0.02pp3q-39.5%-$79.0K
FIRST TRUST$120.6K10,3910.04%flat3q-5.0%-$6.4K
VERIZON COMMUNICATIONS INCVZ$119.9K2,8300.04%-0.01pp9q+1.5%+$1.8K
ISHARES TRIYW$119.8K4750.04%+0.01pp9qHELD
PROSHARES TRQID$118.3K8,7300.04%-0.04pp2qHELD
SELECT SECTOR SPDR TRXLE$117.3K2,2080.04%-0.04pp3q-28.2%-$46.0K
FIRST TRUST$116.9K9,3830.04%-0.14pp3q-77.1%-$393.0K
ZOETIS INCZTS$116.7K1,6240.04%-0.06pp9q-20.7%-$30.5K
SELECT SECTOR SPDR TRXLP$114.9K1,3830.04%-0.01pp9qHELD
SPDR SERIES TRUSTKRE$113.3K1,5130.04%+0.01pp9q+18.9%+$18.0K
ISHARES TREFA$112.8K1,0860.04%+0.01pp3q+37.5%+$30.7K
OREILLY AUTOMOTIVE INCORLY$111.9K1,2150.04%-0.01pp3qHELD
BOOKING HOLDINGS INCBKNG$111.4K6250.04%+0.01pp9q+3372.2%+$108.2K
FIRST TRUST$111.4K9,0110.04%-0.24pp3q-85.0%-$629.5K
TE CONNECTIVITY PLCTEL$110.9K5500.04%flat8q+6.2%+$6.5K
DOMINION ENERGY INCD$110.9K1,6230.04%flat9q+2.3%+$2.5K
ENTERGY CORP NEWETR$110.7K9630.04%flat9q+2.0%+$2.2K
HF SINCLAIR CORPDINO$109.9K1,5780.04%flat9q+1.9%+$2.1K
SCHWAB STRATEGIC TRFNDF$109.5K2,0750.04%flat2qHELD
HALLIBURTON COHAL$107.9K3,1780.04%-0.02pp9q-7.9%-$9.3K
AFFIRM HLDGS INCAFRM$107.2K1,3140.04%+0.01pp3qHELD
SLB LIMITEDSLB$105.6K2,2710.04%+0.01pp3q+88.3%+$49.5K
SPDR SERIES TRUSTTFI$105.3K2,2990.04%flat3qHELD
V2X INCVVX$103.7K1,3910.04%-newNEW
DEUTSCHE BK AGDB$103.6K3,0690.04%flat3qHELD
SPDR SERIES TRUSTSPYM$102.5K1,1660.04%flat3qHELD
GENERAL MTRS COGM$101.8K1,3210.04%flat9qHELD
SOUTHERN COSO$101.6K1,0610.04%flat9q+28.0%+$22.2K
VANGUARD MUN BD FDSVTEB$101.2K2,0000.04%flat2qHELD
ISHARES TREEM$99.9K1,4610.04%+0.01pp3q+23.7%+$19.2K
J P MORGAN EXCHANGE TRADED FJPST$99.4K1,9660.04%flat3qHELD
FIRST TRUST PORTFOLIO LP$99.3K7,2770.04%-0.05pp3q-60.4%-$151.3K
ISHARES TRLQD$98.8K9060.04%-0.01pp9q-11.3%-$12.5K
JOHNSON CONTROLS INTERNATIONJCI$98.8K6760.04%flat9q+2.3%+$2.2K
GOLDMAN SACHS ETF TRGTOP$97.9K1,9670.04%flat3q-5.6%-$5.8K
GLOBAL X FDSAIQ$96.1K1,4650.03%+0.01pp10qHELD
SELECT SECTOR SPDR TRXLC$96.1K8970.03%-0.01pp3qHELD
FIRST TRUST PORTFOLIO LP$95.9K7,6500.03%-0.18pp3q-82.9%-$464.4K
FIRST TR EXCHANGE-TRADED FDFDL$95.4K1,9610.03%-0.01pp9qHELD
BOEING COBA$95.2K4400.03%flat10q+4.8%+$4.3K
PAGAYA TECHNOLOGIES LTDPGY$94.7K5,1880.03%-0.02pp7q-57.5%-$127.9K
TORTOISE ENERGY INFRSTRCTR CTYG$94.3K2,2000.03%-0.01pp8q+4.8%+$4.3K
SPDR SERIES TRUSTKBE$94.2K1,3810.03%flat7qHELD
AMERICAN GENERAL LIFE$94.0K174,6700.03%-newNEW
FIRST TR EXCHANGE-TRADED FDFV$93.5K1,2320.03%flat3qHELD
CAPITAL GROUP CORE BALANCEDCGBL$92.3K2,4310.03%flat3qHELD
PBF ENERGY INCPBF$92.1K2,0240.03%-0.01pp7q+2.7%+$2.5K
RBC BEARINGS INCRBC$91.5K1420.03%+0.02pp3q+82.1%+$41.2K
ISHARES TRUSMV$91.3K9450.03%flat9qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$91.1K1,7840.03%flat4q+48.8%+$29.9K
US BANCORPUSB$90.8K1,5040.03%+0.01pp9q+53.6%+$31.7K
ISHARES TRIVE$90.6K3990.03%flat3qHELD
CRISPR THERAPEUTICS AGCRSP$89.3K1,6370.03%+0.02pp9q+184.2%+$57.9K
SPACE EXPLORATION TECHN CORPSPCX$88.8K5200.03%-newNEW
INVESCO EXCHANGE TRADED FD TPPA$87.6K4950.03%flat9qHELD
ON SEMICONDUCTOR CORPON$87.2K9220.03%+0.01pp9q+1.8%+$1.5K
SELECT SECTOR SPDR TRXLY$85.8K7320.03%flat3qHELD
DELTA AIR LINES INCDAL$85.1K9080.03%+0.01pp9q+3.8%+$3.1K
ALTRIA GROUP INCMO$84.7K1,1750.03%flat9qHELD
BLACKROCK ETF TRUST IIHIMU$84.5K1,6960.03%flat6qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$83.7K1,9750.03%+0.01pp9q+27.4%+$18.0K
ROUNDHILL ETF TRUST$82.7K1,1200.03%-newNEW
PFIZER INCPFE$82.4K3,4220.03%-0.01pp9q-6.8%-$6.0K
FIRST TRUST$81.8K7,1590.03%-0.33pp3q-90.9%-$816.8K
INVESTMENT MANAGERS SER TR I$80.7K2,7350.03%-newNEW
WESBANCO INC SER VAR PFDWSBCO$80.5K3,2000.03%-newNEW
VANGUARD WHITEHALL FDSVYM$80.3K5080.03%flat9q+4.5%+$3.5K
SMITH A O CORPAOS$79.5K1,2670.03%flat10q+11.4%+$8.2K
VALMONT INDS INCVMI$79.1K1370.03%+0.01pp9qHELD
HOWMET AEROSPACE INCHWM$77.7K2890.03%flat9qHELD
PACER FDS TRCOWZ$76.6K1,2290.03%flat9qHELD
WISDOMTREE TRDEM$76.4K1,4200.03%flat3qHELD
BANK OF AMER CORPBAC$76.3K1,3390.03%flat10q+3.0%+$2.2K
DIAMONDBACK ENERGY INCFANG$76.3K4340.03%-0.01pp9q+1.6%+$1.2K
NXP SEMICONDUCTORS N VNXPI$76.2K2710.03%+0.01pp9q+11.5%+$7.9K
DIREXION SHARES ETF TRUSTTECL$76.1K3300.03%-newNEW
00784B123$75.7K6,6140.03%-newNEW
ALPS ETF TRIDOG$75.0K1,8220.03%flat6q+16.5%+$10.6K
DIGITAL RLTY TR INCDLR$74.9K4170.03%flat9q-3.0%-$2.3K
LIGAND PHARMACEUTICALS INCLGND$74.6K2360.03%-newNEW

Showing the largest 400 of 1,236 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.

Semiconductors & Electronics 10.1%Software & IT Services 8.5%Computer Hardware 5.2%Retail & Consumer 5.1%Biotech & Pharma 4.8%Industrials 4.3%Autos & Aerospace 2.6%Funds & ETFs 2.6%Insurance 2.3%Capital Markets 2.3%Utilities 2.3%Banks & Lending 2.2%Other sectors 13.8%Not classified 34.1%
 
SectorValueShare
Semiconductors & Electronics$27.7M10.1%
Software & IT Services$23.3M8.5%
Computer Hardware$14.2M5.2%
Retail & Consumer$14.1M5.1%
Biotech & Pharma$13.2M4.8%
Industrials$11.7M4.3%
Autos & Aerospace$7.2M2.6%
Funds & ETFs$7.0M2.6%
Insurance$6.4M2.3%
Capital Markets$6.2M2.3%
Utilities$6.2M2.3%
Banks & Lending$6.1M2.2%
Other sectors$38.0M13.8%
Not classified$93.7M34.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$274.9M1,23613936515222019.5%8
Q1 2026$242.2M1,31725617341730017.4%14
Q4 2025$286.9M1,361842438232023.9%20
Q3 2025$50.5M5392584811,12525.5%7
Q2 2025$775.0M1,63918068511222825.8%7
Q1 2025$595.3M1,6874426371288525.1%10
Q4 2024$494.7M1,33015854815236629.8%14
Q3 2024$362.9M1,53814537817212824.3%11
Q2 2024$321.5M1,5211,4311798124.5%5
Q1 2024$249.2M171000068.5%44

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.