THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $8.5M | 29,219 | +0.11pp | 10q | +3.2%+$259.9K | |
| MICROSOFT CORP | MSFT | $8.0M | 21,388 | +0.38pp | 9q | +29.7%+$1.8M | |
| NVIDIA CORPORATION | NVDA | $7.1M | 35,346 | +0.09pp | 9q | +2.7%+$187.5K | |
| ELI LILLY & CO | LLY | $6.0M | 4,965 | +0.85pp | 9q | +43.8%+$1.8M | |
| ORACLE CORP | ORCL | $5.6M | 38,358 | +1.79pp | 9q | +829.4%+$5.0M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.6M | 56,748 | +0.17pp | 9q | +6.6%+$283.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,118 | +0.04pp | 9q | +12.6%+$399.3K | |
| ISHARES TR | IVV | $3.5M | 4,691 | +0.06pp | 9q | +3.6%+$122.1K | |
| AMAZON COM INC | AMZN | $3.5M | 14,549 | +0.18pp | 10q | +15.6%+$468.8K | |
| BROADCOM INC | AVGO | $3.5M | 9,156 | +0.19pp | 10q | +9.9%+$312.8K | |
| VANGUARD INDEX FDS | VUG | $3.4M | 39,605 | +0.07pp | 9q | +508.5%+$2.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,917 | +0.27pp | 9q | +31.9%+$707.5K | |
| VANGUARD INDEX FDS | VOO | $2.8M | 4,103 | +0.08pp | 9q | +7.6%+$198.5K | |
| CISCO SYS INC | CSCO | $2.8M | 23,758 | +0.33pp | 9q | +11.8%+$294.5K | |
| ALPHABET INC | GOOG | $2.7M | 7,732 | +0.15pp | 9q | +8.4%+$211.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.6M | 76,468 | +0.10pp | 9q | +8.3%+$203.8K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 8,058 | +0.21pp | 9q | +30.3%+$612.8K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,237 | +0.64pp | 9q | +5.7%+$138.5K | |
| ALPHABET INC | GOOGL | $2.5M | 6,890 | +0.28pp | 9q | +33.7%+$620.1K | |
| TESLA INC | TSLA | $2.4M | 5,795 | +0.04pp | 9q | +4.8%+$112.3K | |
| ALPS ETF TR | OUSA | $2.4M | 40,932 | -1.06pp | 9q | -51.2%-$2.5M | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,132 | +0.13pp | 9q | +6.0%+$131.2K | |
| WALMART INC | WMT | $2.2M | 19,217 | -0.14pp | 9q | +5.4%+$110.8K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,301 | +0.16pp | 9q | +37.5%+$575.6K | |
| CUMMINS INC | CMI | $2.1M | 2,950 | +0.17pp | 9q | +10.1%+$192.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.1M | 44,059 | +0.11pp | 9q | +13.0%+$238.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.1M | 41,739 | +0.12pp | 9q | +17.6%+$307.6K | |
| ISHARES TR | IEFA | $2.0M | 20,346 | -0.02pp | 9q | +3.9%+$73.2K | |
| ABBVIE INC | ABBV | $1.8M | 7,148 | +0.29pp | 10q | +76.1%+$777.7K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.7M | 17,733 | +0.11pp | 7q | +18.4%+$271.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,812 | -0.06pp | 9q | +9.4%+$146.0K | |
| LATTICE STRATEGIES TR | ROUS | $1.7M | 24,967 | +0.11pp | 7q | +21.2%+$294.1K | |
| LEGG MASON ETF INVT | LVHI | $1.7M | 41,331 | +0.03pp | 7q | +20.2%+$281.7K | |
| ANALOG DEVICES INC | ADI | $1.6M | 4,097 | +0.13pp | 10q | +17.5%+$241.9K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.6M | 20,255 | +0.18pp | 6q | +46.9%+$513.2K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,324 | +0.19pp | 9q | +11.0%+$157.1K | |
| ISHARES SILVER TR | SLV | $1.6M | 29,489 | -0.20pp | 9q | +7.8%+$114.3K | |
| HOME DEPOT INC | HD | $1.5M | 4,285 | +0.09pp | 9q | +26.1%+$312.7K | |
| ALPS ETF TR | OUSM | $1.5M | 31,658 | -0.17pp | 9q | -20.4%-$386.0K | |
| CATERPILLAR INC | CAT | $1.4M | 1,360 | +0.11pp | 3q | -5.4%-$83.1K | |
| COLUMBIA ETF TR I | RECS | $1.4M | 33,307 | +0.01pp | 3q | +4.4%+$60.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,429 | +0.31pp | 10q | +2.3%+$31.4K | |
| WEC ENERGY GROUP INC | WEC | $1.4M | 11,858 | -0.03pp | 9q | +6.5%+$84.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,896 | +0.12pp | 9q | +6.0%+$78.8K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,291 | -0.01pp | 9q | HELD | |
| GLOBAL X FDS | SIL | $1.4M | 17,458 | -0.13pp | 3q | +4.6%+$59.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,700 | +0.22pp | 9q | +80.1%+$588.5K | |
| ISHARES TR | ACWI | $1.3M | 8,421 | +0.11pp | 10q | +28.3%+$291.4K | |
| MCDONALDS CORP | MCD | $1.3M | 4,883 | -0.12pp | 9q | +4.4%+$55.2K | |
| LINDE PLC | LIN | $1.3M | 2,518 | +0.05pp | 9q | +20.4%+$221.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,501 | -0.08pp | 9q | +19.6%+$213.3K | |
| CORNING INC | GLW | $1.3M | 5,029 | +0.17pp | 9q | -4.4%-$58.7K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,568 | -0.02pp | 9q | +6.3%+$75.1K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 2,902 | +0.29pp | 7q | +50.4%+$421.6K | |
| AMPHENOL CORP | APH | $1.2M | 6,883 | +0.13pp | 10q | +15.3%+$161.0K | |
| ISHARES TR | IJH | $1.2M | 15,698 | +0.01pp | 9q | +2.6%+$30.1K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,778 | -0.01pp | 9q | +18.0%+$184.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,340 | -0.05pp | 9q | +20.4%+$201.7K | |
| QUANTA SVCS INC | PWR | $1.2M | 1,655 | +0.10pp | 9q | +14.1%+$147.6K | |
| JANUS DETROIT STR TR | JSMD | $1.1M | 11,319 | +0.04pp | 7q | HELD | |
| WW GRAINGER INC | GWW | $1.1M | 834 | +0.07pp | 9q | +9.2%+$95.2K | |
| ISHARES TR | EFG | $1.1M | 9,090 | -0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,894 | +0.10pp | 9q | +4.8%+$51.1K | |
| BLACKROCK INC | BLK | $1.1M | 1,144 | flat | 7q | +14.5%+$139.4K | |
| AMGEN INC | AMGN | $1.1M | 3,012 | +0.02pp | 10q | +15.1%+$143.4K | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,112 | +0.02pp | 9q | +10.1%+$99.8K | |
| CHUBB LIMITED | CB | $1.1M | 3,104 | -0.01pp | 9q | +5.1%+$51.5K | |
| SCHWAB STRATEGIC TR | FNDE | $1.0M | 26,016 | -0.04pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $1.0M | 12,799 | +0.02pp | 9q | +330.7%+$791.8K | |
| FRANKLIN TEMPLETON ETF TR | FFOG | $1.0M | 19,997 | +0.03pp | 7q | -1.1%-$11.6K | |
| ISHARES TR | AOM | $1.0M | 20,623 | +0.04pp | 7q | +21.0%+$178.4K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,009 | -0.03pp | 9q | +2.8%+$28.2K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $1.0M | 17,661 | -0.03pp | 7q | +0.5%+$5.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $997.1K | 4,684 | +0.01pp | 3q | +5.3%+$50.4K | |
| ISHARES INC | IEMG | $993.5K | 11,993 | +0.02pp | 9q | +0.9%+$9.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $992.0K | 4,191 | flat | 9q | +4.4%+$41.9K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $985.9K | 2,592 | +0.16pp | 2q | +20.2%+$165.5K | |
| VANGUARD INDEX FDS | VB | $985.9K | 3,252 | +0.02pp | 9q | +4.5%+$42.4K | |
| STRYKER CORPORATION | SYK | $977.0K | 3,103 | -0.06pp | 9q | +2.4%+$23.3K | |
| ISHARES TR | ISCF | $973.5K | 22,488 | -0.03pp | 7q | +1.7%+$15.9K | |
| EATON CORP PLC | ETN | $955.1K | 2,241 | +0.09pp | 9q | +30.2%+$221.6K | |
| ISHARES TR | ILCG | $936.2K | 8,000 | +0.03pp | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $933.6K | 3,452 | flat | 9q | +9.3%+$79.8K | |
| ASML HLDG NV | ASML | $921.1K | 463 | +0.10pp | 10q | +7.7%+$65.6K | |
| CHEVRON CORPORATION | CVX | $910.5K | 5,492 | -0.21pp | 9q | -13.5%-$141.9K | |
| MASTERCARD INCORPORATED | MA | $894.9K | 1,740 | -0.01pp | 9q | +8.1%+$67.4K | |
| META PLATFORMS INC | META | $868.6K | 1,542 | -0.01pp | 9q | +13.3%+$102.0K | |
| WASTE MGMT INC DEL | WM | $866.5K | 3,888 | -0.02pp | 3q | +9.0%+$71.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $864.1K | 1,654 | +0.02pp | 9q | +7.5%+$60.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $836.3K | 9,282 | +0.09pp | 9q | +35.9%+$220.8K | |
| SPX TECHNOLOGIES INC | SPXC | $806.9K | 3,291 | +0.06pp | 5q | +16.6%+$114.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $805.0K | 2,770 | -0.06pp | 9q | +10.7%+$77.6K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $799.4K | 18,529 | flat | 9q | +2.8%+$21.8K | |
| LOWES COS INC | LOW | $783.9K | 3,555 | -0.04pp | 9q | +6.5%+$47.6K | |
| COCA COLA CO | KO | $779.6K | 9,592 | -0.01pp | 9q | +2.0%+$15.1K | |
| ESCO TECHNOLOGIES INC | ESE | $778.5K | 2,224 | +0.07pp | 2q | +20.4%+$132.0K | |
| PEPSICO INC | PEP | $772.8K | 5,708 | -0.06pp | 9q | +8.8%+$62.4K | |
| THORNBURG ETF TR | TXUE | $769.3K | 22,286 | +0.05pp | 6q | +27.9%+$167.7K | |
| PIMCO ETF TR | PYLD | $762.8K | 28,761 | +0.07pp | 3q | +52.3%+$262.0K | |
| AFLAC INC | AFL | $759.2K | 6,475 | +0.01pp | 10q | +9.3%+$64.4K | |
| TRANE TECHNOLOGIES PLC | TT | $757.3K | 1,542 | +0.03pp | 9q | +6.4%+$45.7K | |
| INTEL CORP | INTC | $736.5K | 5,275 | +0.21pp | 9q | +56.9%+$267.2K | |
| HORIZON BANCORP IND | HBNC | $717.6K | 35,913 | +0.02pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $717.0K | 9,166 | -0.04pp | 9q | +10.9%+$70.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $710.7K | 3,173 | +0.02pp | 10q | +11.4%+$72.8K | |
| SPDR GOLD TR | GLD | $709.1K | 1,925 | -0.10pp | 9q | -24.7%-$232.4K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $706.4K | 2,089 | +0.07pp | 10q | +21.0%+$122.4K | |
| GOLDMAN SACHS GROUP INC | GS | $694.8K | 687 | +0.22pp | 3q | +708.2%+$608.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $676.9K | 11,630 | -0.01pp | 3q | +10.7%+$65.4K | |
| GOLDMAN SACHS ETF TR | GPIX | $673.7K | 12,124 | -0.01pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $660.5K | 10,956 | flat | 2q | +2.7%+$17.6K | |
| CURTISS WRIGHT CORP | CW | $658.5K | 869 | +0.04pp | 2q | +19.9%+$109.1K | |
| ECOLAB INC | ECL | $645.3K | 2,316 | flat | 9q | +9.2%+$54.6K | |
| CELESTICA INC | CLS | $638.4K | 1,750 | +0.05pp | 5q | +14.8%+$82.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $632.0K | 1,522 | -0.01pp | 9q | +12.3%+$69.3K | |
| UNITED RENTALS INC | URI | $631.1K | 557 | +0.06pp | 9q | +0.7%+$4.5K | |
| SHERWIN WILLIAMS CO | SHW | $628.9K | 1,826 | flat | 9q | +6.8%+$39.9K | |
| S&P GLOBAL INC | SPGI | $627.1K | 1,540 | -0.03pp | 9q | +5.3%+$31.4K | |
| KLA CORP | KLAC | $614.6K | 2,037 | +0.20pp | 3q | +4750.0%+$601.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $600.9K | 5,151 | +0.02pp | 9q | +57.4%+$219.2K | |
| ISHARES TR | MTUM | $598.6K | 1,746 | +0.22pp | 9q | +17360.0%+$595.1K | |
| CMS ENERGY CORP | CMS | $594.3K | 7,769 | -0.01pp | 9q | +11.9%+$63.3K | |
| LATTICE STRATEGIES TR | ROSC | $591.5K | 10,574 | +0.01pp | 7q | +1.5%+$8.9K | |
| ATMOS ENERGY CORP | ATO | $589.5K | 3,422 | -0.03pp | 10q | +8.8%+$47.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $576.9K | 756 | +0.09pp | 3q | HELD | |
| GE AEROSPACE | GE | $575.6K | 1,540 | +0.05pp | 9q | +12.7%+$64.7K | |
| JANUS DETROIT STR TR | JXX | $570.5K | 17,442 | +0.03pp | 5q | -2.1%-$12.0K | |
| PHILLIPS 66 | PSX | $569.7K | 3,369 | -0.37pp | 9q | -55.8%-$719.5K | |
| ATI INC | ATI | $568.8K | 2,886 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | INCM | $567.4K | 19,664 | -0.02pp | 7q | +3.5%+$19.0K | |
| PROLOGIS INC. | PLD | $565.7K | 4,176 | -0.05pp | 9q | -10.9%-$69.0K | |
| ABBOTT LABORATORIES | ABT | $557.8K | 6,147 | -0.07pp | 10q | -3.1%-$18.1K | |
| AAM | $548.5K | 42,307 | -0.30pp | 3q | -66.1%-$1.1M | ||
| VISA INC | V | $546.8K | 1,593 | -0.13pp | 9q | -38.8%-$346.0K | |
| APPLIED MATLS INC | AMAT | $543.7K | 752 | +0.09pp | 10q | +0.5%+$2.9K | |
| TJX COS INC NEW | TJX | $539.2K | 3,559 | -0.01pp | 9q | +15.5%+$72.4K | |
| PALO ALTO NETWORKS INC | PANW | $525.0K | 1,539 | +0.16pp | 9q | +233.1%+$367.4K | |
| DIMENSIONAL ETF TRUST | DFIC | $513.4K | 13,779 | -0.01pp | 2q | +4.0%+$19.6K | |
| NEW JERSEY RES CORP | NJR | $512.5K | 9,146 | flat | 9q | +11.1%+$51.3K | |
| VANGUARD BD INDEX FDS | BND | $511.3K | 6,965 | -0.02pp | 3q | +5.3%+$25.8K | |
| CINTAS CORP | CTAS | $510.3K | 3,000 | -0.01pp | 9q | +8.3%+$39.1K | |
| XYLEM INC | XYL | $496.7K | 4,202 | -0.01pp | 9q | +6.0%+$28.2K | |
| EMCOR GROUP INC | EME | $492.9K | 594 | +0.04pp | 4q | +27.5%+$106.2K | |
| GRANITE CONSTR INC | GVA | $486.2K | 3,076 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXR | $484.3K | 5,315 | +0.02pp | 9q | +13.4%+$57.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $483.0K | 10,889 | +0.01pp | 2q | +3.6%+$16.7K | |
| COLGATE PALMOLIVE CO | CL | $470.1K | 5,128 | +0.01pp | 9q | +12.7%+$52.9K | |
| MERCK & CO INC | MRK | $470.0K | 3,656 | +0.05pp | 9q | +48.5%+$153.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $468.9K | 3,039 | -0.01pp | 7q | +2.0%+$9.3K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $468.4K | 7,500 | +0.14pp | 9q | +472.1%+$386.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $463.4K | 15,594 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $460.9K | 3,218 | +0.01pp | 9q | +11.9%+$49.1K | |
| AMERICAN EXPRESS CO | AXP | $454.6K | 1,344 | +0.15pp | 3q | +926.0%+$410.3K | |
| MONDELEZ INTL INC | MDLZ | $453.8K | 7,846 | flat | 9q | +15.3%+$60.2K | |
| MORGAN STANLEY | MS | $439.4K | 2,102 | +0.03pp | 9q | +14.3%+$55.0K | |
| RTX CORPORATION | RTX | $434.6K | 2,290 | -0.02pp | 9q | +1.0%+$4.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $433.6K | 4,079 | flat | 9q | HELD | |
| REALTY INCOME CORP | O | $418.8K | 6,758 | flat | 9q | +11.0%+$41.3K | |
| FEDERAL RLTY INVT TR NEW | FRT | $413.9K | 3,353 | +0.02pp | 9q | +11.4%+$42.2K | |
| HENRY JACK & ASSOC INC | JKHY | $411.4K | 2,987 | -0.03pp | 9q | +8.4%+$32.0K | |
| CHURCH & DWIGHT CO INC | CHD | $410.0K | 4,232 | flat | 9q | +12.1%+$44.4K | |
| FREEPORT-MCMORAN INC | FCX | $409.5K | 6,511 | +0.01pp | 3q | +11.9%+$43.5K | |
| CONSTRUCTION PARTNERS INC | ROAD | $402.7K | 3,391 | +0.03pp | 6q | +30.7%+$94.6K | |
| WILLIAMS COS INC | WMB | $399.0K | 5,367 | +0.07pp | 9q | +129.8%+$225.3K | |
| CENCORA INC | COR | $398.4K | 1,408 | -0.02pp | 9q | +7.6%+$28.3K | |
| AMERICAN TOWER CORP | AMT | $395.1K | 2,414 | -0.04pp | 10q | -4.6%-$19.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $394.0K | 5,530 | flat | 9q | -0.7%-$2.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $392.1K | 680 | -0.12pp | 9q | -36.2%-$222.0K | |
| SPDR SERIES TRUST | XSD | $389.2K | 624 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $387.7K | 1,574 | +0.04pp | 9q | +29.2%+$87.7K | |
| FASTENAL CO | FAST | $386.7K | 8,050 | +0.01pp | 9q | +19.3%+$62.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $386.4K | 2,392 | +0.13pp | 9q | +751.2%+$341.0K | |
| DISNEY WALT CO | DIS | $380.9K | 3,955 | -0.03pp | 9q | -5.1%-$20.6K | |
| ISHARES TR | SHY | $373.6K | 4,550 | -0.01pp | 3q | +9.2%+$31.6K | |
| DELL TECHNOLOGIES INC | DELL | $372.8K | 864 | +0.03pp | 9q | -44.1%-$294.3K | |
| VIASAT INC | VSAT | $371.6K | 4,138 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $367.7K | 1,213 | +0.02pp | 3q | +3.6%+$12.7K | |
| BLACKROCK ETF TRUST | GMMF | $367.1K | 3,659 | -0.15pp | 4q | -47.3%-$329.9K | |
| SELECT SECTOR SPDR TR | XLF | $366.3K | 6,833 | flat | 9q | +7.0%+$24.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $365.7K | 2,971 | -0.04pp | 9q | +9.5%+$31.6K | |
| STEEL DYNAMICS INC | STLD | $364.8K | 1,590 | +0.04pp | 9q | +32.9%+$90.4K | |
| BARRICK MNG CORP | B | $361.9K | 9,853 | -0.02pp | 5q | +7.1%+$23.9K | |
| FIVE BELOW INC | FIVE | $361.5K | 2,011 | -0.01pp | 2q | +39.0%+$101.4K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $359.7K | 1,656 | +0.02pp | 9q | -2.5%-$9.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $349.4K | 3,887 | +0.09pp | 9q | +151.6%+$210.5K | |
| SELECT SECTOR SPDR TR | XLV | $336.3K | 2,118 | +0.01pp | 9q | +18.0%+$51.3K | |
| ROCKET LAB CORP | RKLB | $334.4K | 3,290 | +0.12pp | 2q | +4286.7%+$326.8K | |
| ISHARES TR | IJR | $333.2K | 2,246 | +0.01pp | 9q | +4.0%+$12.8K | |
| NEWMARKET CORP | NEU | $331.5K | 419 | +0.04pp | 3q | +39.7%+$94.1K | |
| ISHARES TR | DGRO | $327.8K | 4,325 | flat | 3q | +7.5%+$22.9K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $325.3K | 7,492 | flat | 9q | HELD | |
| QUALCOMM INC | QCOM | $325.0K | 1,758 | +0.03pp | 9q | +8.7%+$26.1K | |
| NORFOLK SOUTHN CORP | NSC | $321.5K | 1,022 | +0.10pp | 3q | +892.2%+$289.1K | |
| AGNICO EAGLE MINES LTD | AEM | $320.5K | 2,066 | -0.08pp | 10q | -10.2%-$36.3K | |
| VALERO ENERGY CORP | VLO | $310.7K | 1,193 | flat | 9q | +12.2%+$33.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $310.3K | 7,636 | +0.01pp | 2q | +2.6%+$8.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $305.7K | 6,321 | -0.01pp | 9q | +6.6%+$19.1K | |
| ABB LTD | ABBNY | $302.5K | 2,783 | +0.02pp | 10q | +3.9%+$11.4K | |
| TALEN ENERGY CORP | TLN | $300.9K | 783 | +0.01pp | 7q | +1.0%+$3.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $300.3K | 12,593 | flat | 7q | +4.6%+$13.2K | |
| VANGUARD BD INDEX FDS | BIV | $296.4K | 3,864 | -0.01pp | 3q | +7.7%+$21.2K | |
| CONOCOPHILLIPS | COP | $293.9K | 2,826 | -0.03pp | 9q | +16.2%+$40.9K | |
| VANGUARD INDEX FDS | VTI | $293.4K | 793 | flat | 9q | HELD | |
| ISHARES TR | ITA | $292.3K | 1,205 | flat | 3q | HELD | |
| WISDOMTREE TR | DLN | $289.0K | 3,000 | -0.01pp | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $288.7K | 5,121 | +0.01pp | 3q | +2.4%+$6.7K | |
| SPDR SERIES TRUST | SPIB | $283.4K | 8,469 | -0.01pp | 9q | +4.6%+$12.5K | |
| CVS HEALTH CORP | CVS | $282.1K | 2,725 | +0.02pp | 9q | -1.4%-$4.0K | |
| SPDR SERIES TRUST | BIL | $280.6K | 3,062 | -0.06pp | 9q | -26.5%-$101.0K | |
| ISHARES TR | AGG | $275.5K | 2,783 | -0.01pp | 10q | +2.7%+$7.3K | |
| VISTRA CORP | VST | $274.3K | 1,728 | flat | 8q | +5.3%+$13.8K | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $262.9K | 25,259 | -0.01pp | 3q | +1.8%+$4.7K | |
| LATTICE STRATEGIES TR | RODM | $258.2K | 6,391 | -0.01pp | 9q | -1.6%-$4.3K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $249.8K | 1,007 | +0.08pp | 9q | +1113.3%+$229.2K | |
| ISHARES TR | HYG | $249.4K | 3,118 | -0.01pp | 9q | +4.3%+$10.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $249.2K | 1,703 | flat | 5q | HELD | |
| GARMIN LTD | GRMN | $248.7K | 1,047 | flat | 3q | +15.2%+$32.8K | |
| DUKE ENERGY CORP NEW | DUK | $248.3K | 1,961 | -0.02pp | 9q | -1.8%-$4.4K | |
| ISHARES TR | IUSG | $247.9K | 1,318 | +0.02pp | 3q | +18.8%+$39.3K | |
| ISHARES TR | EFV | $247.5K | 3,232 | +0.01pp | 9q | +21.9%+$44.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $244.8K | 2,180 | -0.03pp | 5q | HELD | |
| PROSHARES TR | UWM | $241.2K | 3,588 | - | new | NEW | |
| ONEOK INC NEW | OKE | $241.1K | 2,772 | -0.01pp | 9q | +1.5%+$3.5K | |
| ROPER TECHNOLOGIES INC | ROP | $233.1K | 689 | -0.01pp | 9q | +9.4%+$20.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $232.5K | 1,819 | flat | 2q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $230.8K | 8,401 | -0.01pp | 3q | HELD | |
| COREWEAVE INC | CRWV | $230.5K | 2,316 | +0.02pp | 3q | +22.3%+$42.0K | |
| EOG RES INC | EOG | $229.5K | 1,769 | -0.03pp | 9q | -3.1%-$7.4K | |
| FRANCO NEV CORP | FNV | $228.4K | 1,096 | -0.03pp | 5q | HELD | |
| OKLO INC | OKLO | $228.3K | 4,363 | flat | 6q | +4.2%+$9.2K | |
| ISHARES TR | MUB | $228.2K | 2,120 | -0.02pp | 9q | -12.4%-$32.2K | |
| ROYAL GOLD INC | RGLD | $227.7K | 1,141 | -0.03pp | 5q | +10.2%+$21.2K | |
| ISHARES TR | IUSV | $226.8K | 2,059 | +0.01pp | 3q | +13.9%+$27.6K | |
| TRANSAMERICA LIFE INS CO | $224.0K | 279,031 | - | new | NEW | ||
| J P MORGAN EXCHANGE TRADED F | JEPI | $219.8K | 3,891 | -0.01pp | 9q | HELD | |
| UNION PAC CORP | UNP | $215.2K | 791 | flat | 9q | +5.3%+$10.9K | |
| DIREXION SHARES ETF TRUST | SPXL | $212.7K | 784 | +0.04pp | 9q | +69.0%+$86.8K | |
| ROCKWELL AUTOMATION INC | ROK | $210.4K | 425 | +0.02pp | 9q | +4.7%+$9.4K | |
| WELLTOWER INC | WELL | $209.9K | 925 | flat | 9q | -3.6%-$7.9K | |
| BECTON DICKINSON & CO | BDX | $209.8K | 1,386 | flat | 10q | +25.4%+$42.5K | |
| KINDER MORGAN INC DEL | KMI | $209.1K | 6,540 | -0.01pp | 9q | +5.8%+$11.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $208.2K | 248 | +0.01pp | 2q | -34.4%-$109.1K | |
| VANECK ETF TRUST | SMH | $208.1K | 317 | +0.03pp | 9q | HELD | |
| WESTERN DIGITAL CORP | WDC | $202.5K | 317 | +0.04pp | 3q | HELD | |
| FEDEX CORP | FDX | $201.2K | 640 | -0.02pp | 9q | -2.3%-$4.7K | |
| ALPS ETF TR | OGIG | $200.0K | 4,493 | flat | 9q | -1.7%-$3.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $199.4K | 3,341 | flat | 9q | +0.8%+$1.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $196.7K | 524 | +0.02pp | 4q | +7.4%+$13.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $196.0K | 658 | - | new | NEW | |
| NETFLIX INC | NFLX | $196.0K | 2,745 | -0.01pp | 9q | +27.4%+$42.1K | |
| DIREXION SHARES ETF TRUST | NUGT | $195.4K | 1,670 | +0.02pp | 3q | +160.1%+$120.3K | |
| SOUTHERN COPPER CORP | SCCO | $193.4K | 1,110 | +0.01pp | 3q | +23.7%+$37.1K | |
| UBER TECHNOLOGIES INC | UBER | $191.7K | 2,657 | -0.01pp | 9q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $191.7K | 5,814 | +0.01pp | 3q | +16.2%+$26.7K | |
| LINCOLN NATL LIFE INS CO | $190.5K | 100,000 | - | new | NEW | ||
| 3M CO | MMM | $189.7K | 1,172 | +0.04pp | 9q | +113.5%+$100.9K | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $189.7K | 1,179 | +0.01pp | 9q | +5.8%+$10.5K | |
| PROCURE ETF TRUST II | UFO | $189.6K | 3,741 | - | new | NEW | |
| HERSHEY CO | HSY | $189.1K | 1,078 | +0.02pp | 9q | +104.2%+$96.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $188.1K | 194 | +0.05pp | 3q | +42.6%+$56.2K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $187.7K | 6,250 | +0.01pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $187.5K | 374 | +0.04pp | 9q | +169.1%+$117.8K | |
| VANGUARD BD INDEX FDS | BLV | $187.3K | 2,717 | flat | 3q | +9.7%+$16.5K | |
| ADVISORS ASSET MGMT | $187.2K | 16,855 | flat | 3q | HELD | ||
| VANGUARD ADMIRAL FDS INC | VIOO | $185.1K | 1,345 | flat | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $180.6K | 1,957 | -0.02pp | 9q | -13.9%-$29.2K | |
| UNITED PARCEL SVCS INC | UPS | $177.0K | 1,646 | +0.03pp | 9q | +124.9%+$98.3K | |
| NASDAQ INC | NDAQ | $176.2K | 2,235 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | GDX | $173.0K | 2,293 | -0.01pp | 3q | +12.3%+$19.0K | |
| VANGUARD INDEX FDS | VBR | $171.4K | 705 | flat | 9q | +10.3%+$16.0K | |
| KIMBERLY-CLARK CORP | KMB | $170.5K | 1,553 | +0.01pp | 3q | +23.9%+$32.9K | |
| ASTRAZENECA PLC | AZN | $169.9K | 896 | -0.01pp | 2q | HELD | |
| ISHARES TR | HDV | $166.8K | 6,085 | -0.02pp | 3q | +329.7%+$128.0K | |
| SELECT SECTOR SPDR TR | XLU | $166.6K | 3,675 | -0.01pp | 9q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $165.9K | 3,416 | -0.03pp | 9q | +1.1%+$1.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $165.7K | 1,365 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VBK | $162.0K | 443 | +0.01pp | 9q | +7.8%+$11.7K | |
| SPDR SERIES TRUST | XAR | $161.8K | 570 | +0.03pp | 9q | +133.6%+$92.5K | |
| DEERE & CO | DE | $161.8K | 255 | flat | 3q | +4.5%+$7.0K | |
| CONSTELLATION ENERGY CORP | CEG | $159.5K | 642 | -0.01pp | 9q | +3.7%+$5.7K | |
| SANDISK CORP | SNDK | $159.2K | 70 | - | new | NEW | |
| MYR GROUP INC | MYRG | $158.6K | 317 | +0.01pp | 2q | -29.7%-$67.1K | |
| COHERENT CORP | COHR | $157.8K | 400 | +0.02pp | 9q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $156.8K | 941 | -0.01pp | 9q | +2.8%+$4.3K | |
| 40178Q583 | $156.2K | 14,050 | - | new | NEW | ||
| INVESCO EXCH TRADED FD TR II | RWL | $155.7K | 1,219 | +0.01pp | 3q | +13.2%+$18.1K | |
| ISHARES GOLD TR | IAU | $153.3K | 2,030 | -0.02pp | 3q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $153.0K | 2,444 | -0.02pp | 3q | +25.7%+$31.3K | |
| PHILIP MORRIS INTL INC | PM | $151.8K | 839 | flat | 3q | +4.4%+$6.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $150.2K | 2,607 | +0.02pp | 9q | +65.0%+$59.2K | |
| CARDINAL HEALTH INC | CAH | $149.6K | 629 | flat | 3q | +1.6%+$2.4K | |
| SEMPRA | SRE | $148.8K | 1,605 | flat | 9q | +13.7%+$18.0K | |
| GILEAD SCIENCES INC | GILD | $147.8K | 1,170 | +0.01pp | 9q | +58.1%+$54.3K | |
| SHELL PLC | SHEL | $147.3K | 1,899 | +0.04pp | 3q | +729.3%+$129.5K | |
| SCHWAB STRATEGIC TR | SCHD | $146.6K | 4,623 | -0.02pp | 3q | -19.3%-$35.0K | |
| EBAY INC. | EBAY | $145.6K | 1,303 | +0.01pp | 9q | +4.6%+$6.4K | |
| EQT CORP | EQT | $144.6K | 2,720 | flat | 3q | +34.7%+$37.2K | |
| NUCOR CORP | NUE | $143.0K | 642 | +0.01pp | 3q | HELD | |
| ULTRA CLEAN HLDGS INC | UCTT | $141.4K | 992 | - | new | NEW | |
| PAYCHEX INC | PAYX | $140.6K | 1,430 | +0.01pp | 9q | +29.4%+$32.0K | |
| AT&T INC | T | $140.1K | 6,769 | -0.07pp | 9q | -30.5%-$61.5K | |
| PROSHARES TR II | ZSL | $134.2K | 4,359 | +0.01pp | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $134.1K | 2,972 | -0.02pp | 3q | -56.9%-$177.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $133.6K | 597 | flat | 9q | +5.1%+$6.5K | |
| COMFORT SYS USA INC | FIX | $132.8K | 67 | +0.01pp | 3q | +3.1%+$4.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $132.1K | 499 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $131.5K | 987 | flat | 3q | HELD | |
| AON PLC | AON | $131.0K | 395 | flat | 10q | +1.0%+$1.3K | |
| VANGUARD STAR FDS | VXUS | $129.0K | 1,509 | +0.01pp | 9q | +37.9%+$35.5K | |
| MARATHON PETE CORP | MPC | $128.5K | 502 | +0.02pp | 9q | +66.2%+$51.2K | |
| ALPS ETF TR | AMLP | $127.8K | 2,464 | -0.01pp | 3q | HELD | |
| SONY GROUP CORP | SONY | $125.8K | 6,272 | flat | 9q | +8.3%+$9.6K | |
| FIDELITY COVINGTON TRUST | FELC | $125.7K | 3,000 | flat | 2q | HELD | |
| NEWMONT CORP | NEM | $125.6K | 1,345 | -0.01pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $125.4K | 2,040 | flat | 3q | HELD | |
| ISHARES TR | IWM | $125.4K | 416 | +0.01pp | 9q | +10.6%+$12.1K | |
| UNITEDHEALTH GROUP INC | UNH | $123.8K | 297 | +0.01pp | 9q | +4.2%+$5.0K | |
| DARDEN RESTAURANTS INC | DRI | $122.8K | 596 | +0.01pp | 9q | +40.2%+$35.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $121.8K | 415 | +0.01pp | 10q | +34.3%+$31.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $121.6K | 889 | -0.01pp | 10q | -2.6%-$3.3K | |
| INVESTMENT MANAGERS SER TR I | CWVX | $121.0K | 4,605 | -0.02pp | 3q | -39.5%-$79.0K | |
| FIRST TRUST | $120.6K | 10,391 | flat | 3q | -5.0%-$6.4K | ||
| VERIZON COMMUNICATIONS INC | VZ | $119.9K | 2,830 | -0.01pp | 9q | +1.5%+$1.8K | |
| ISHARES TR | IYW | $119.8K | 475 | +0.01pp | 9q | HELD | |
| PROSHARES TR | QID | $118.3K | 8,730 | -0.04pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $117.3K | 2,208 | -0.04pp | 3q | -28.2%-$46.0K | |
| FIRST TRUST | $116.9K | 9,383 | -0.14pp | 3q | -77.1%-$393.0K | ||
| ZOETIS INC | ZTS | $116.7K | 1,624 | -0.06pp | 9q | -20.7%-$30.5K | |
| SELECT SECTOR SPDR TR | XLP | $114.9K | 1,383 | -0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | KRE | $113.3K | 1,513 | +0.01pp | 9q | +18.9%+$18.0K | |
| ISHARES TR | EFA | $112.8K | 1,086 | +0.01pp | 3q | +37.5%+$30.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $111.9K | 1,215 | -0.01pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $111.4K | 625 | +0.01pp | 9q | +3372.2%+$108.2K | |
| FIRST TRUST | $111.4K | 9,011 | -0.24pp | 3q | -85.0%-$629.5K | ||
| TE CONNECTIVITY PLC | TEL | $110.9K | 550 | flat | 8q | +6.2%+$6.5K | |
| DOMINION ENERGY INC | D | $110.9K | 1,623 | flat | 9q | +2.3%+$2.5K | |
| ENTERGY CORP NEW | ETR | $110.7K | 963 | flat | 9q | +2.0%+$2.2K | |
| HF SINCLAIR CORP | DINO | $109.9K | 1,578 | flat | 9q | +1.9%+$2.1K | |
| SCHWAB STRATEGIC TR | FNDF | $109.5K | 2,075 | flat | 2q | HELD | |
| HALLIBURTON CO | HAL | $107.9K | 3,178 | -0.02pp | 9q | -7.9%-$9.3K | |
| AFFIRM HLDGS INC | AFRM | $107.2K | 1,314 | +0.01pp | 3q | HELD | |
| SLB LIMITED | SLB | $105.6K | 2,271 | +0.01pp | 3q | +88.3%+$49.5K | |
| SPDR SERIES TRUST | TFI | $105.3K | 2,299 | flat | 3q | HELD | |
| V2X INC | VVX | $103.7K | 1,391 | - | new | NEW | |
| DEUTSCHE BK AG | DB | $103.6K | 3,069 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $102.5K | 1,166 | flat | 3q | HELD | |
| GENERAL MTRS CO | GM | $101.8K | 1,321 | flat | 9q | HELD | |
| SOUTHERN CO | SO | $101.6K | 1,061 | flat | 9q | +28.0%+$22.2K | |
| VANGUARD MUN BD FDS | VTEB | $101.2K | 2,000 | flat | 2q | HELD | |
| ISHARES TR | EEM | $99.9K | 1,461 | +0.01pp | 3q | +23.7%+$19.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $99.4K | 1,966 | flat | 3q | HELD | |
| FIRST TRUST PORTFOLIO LP | $99.3K | 7,277 | -0.05pp | 3q | -60.4%-$151.3K | ||
| ISHARES TR | LQD | $98.8K | 906 | -0.01pp | 9q | -11.3%-$12.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $98.8K | 676 | flat | 9q | +2.3%+$2.2K | |
| GOLDMAN SACHS ETF TR | GTOP | $97.9K | 1,967 | flat | 3q | -5.6%-$5.8K | |
| GLOBAL X FDS | AIQ | $96.1K | 1,465 | +0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $96.1K | 897 | -0.01pp | 3q | HELD | |
| FIRST TRUST PORTFOLIO LP | $95.9K | 7,650 | -0.18pp | 3q | -82.9%-$464.4K | ||
| FIRST TR EXCHANGE-TRADED FD | FDL | $95.4K | 1,961 | -0.01pp | 9q | HELD | |
| BOEING CO | BA | $95.2K | 440 | flat | 10q | +4.8%+$4.3K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $94.7K | 5,188 | -0.02pp | 7q | -57.5%-$127.9K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $94.3K | 2,200 | -0.01pp | 8q | +4.8%+$4.3K | |
| SPDR SERIES TRUST | KBE | $94.2K | 1,381 | flat | 7q | HELD | |
| AMERICAN GENERAL LIFE | $94.0K | 174,670 | - | new | NEW | ||
| FIRST TR EXCHANGE-TRADED FD | FV | $93.5K | 1,232 | flat | 3q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $92.3K | 2,431 | flat | 3q | HELD | |
| PBF ENERGY INC | PBF | $92.1K | 2,024 | -0.01pp | 7q | +2.7%+$2.5K | |
| RBC BEARINGS INC | RBC | $91.5K | 142 | +0.02pp | 3q | +82.1%+$41.2K | |
| ISHARES TR | USMV | $91.3K | 945 | flat | 9q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $91.1K | 1,784 | flat | 4q | +48.8%+$29.9K | |
| US BANCORP | USB | $90.8K | 1,504 | +0.01pp | 9q | +53.6%+$31.7K | |
| ISHARES TR | IVE | $90.6K | 399 | flat | 3q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $89.3K | 1,637 | +0.02pp | 9q | +184.2%+$57.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $88.8K | 520 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $87.6K | 495 | flat | 9q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $87.2K | 922 | +0.01pp | 9q | +1.8%+$1.5K | |
| SELECT SECTOR SPDR TR | XLY | $85.8K | 732 | flat | 3q | HELD | |
| DELTA AIR LINES INC | DAL | $85.1K | 908 | +0.01pp | 9q | +3.8%+$3.1K | |
| ALTRIA GROUP INC | MO | $84.7K | 1,175 | flat | 9q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $84.5K | 1,696 | flat | 6q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $83.7K | 1,975 | +0.01pp | 9q | +27.4%+$18.0K | |
| ROUNDHILL ETF TRUST | $82.7K | 1,120 | - | new | NEW | ||
| PFIZER INC | PFE | $82.4K | 3,422 | -0.01pp | 9q | -6.8%-$6.0K | |
| FIRST TRUST | $81.8K | 7,159 | -0.33pp | 3q | -90.9%-$816.8K | ||
| INVESTMENT MANAGERS SER TR I | $80.7K | 2,735 | - | new | NEW | ||
| WESBANCO INC SER VAR PFD | WSBCO | $80.5K | 3,200 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $80.3K | 508 | flat | 9q | +4.5%+$3.5K | |
| SMITH A O CORP | AOS | $79.5K | 1,267 | flat | 10q | +11.4%+$8.2K | |
| VALMONT INDS INC | VMI | $79.1K | 137 | +0.01pp | 9q | HELD | |
| HOWMET AEROSPACE INC | HWM | $77.7K | 289 | flat | 9q | HELD | |
| PACER FDS TR | COWZ | $76.6K | 1,229 | flat | 9q | HELD | |
| WISDOMTREE TR | DEM | $76.4K | 1,420 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $76.3K | 1,339 | flat | 10q | +3.0%+$2.2K | |
| DIAMONDBACK ENERGY INC | FANG | $76.3K | 434 | -0.01pp | 9q | +1.6%+$1.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $76.2K | 271 | +0.01pp | 9q | +11.5%+$7.9K | |
| DIREXION SHARES ETF TRUST | TECL | $76.1K | 330 | - | new | NEW | |
| 00784B123 | $75.7K | 6,614 | - | new | NEW | ||
| ALPS ETF TR | IDOG | $75.0K | 1,822 | flat | 6q | +16.5%+$10.6K | |
| DIGITAL RLTY TR INC | DLR | $74.9K | 417 | flat | 9q | -3.0%-$2.3K | |
| LIGAND PHARMACEUTICALS INC | LGND | $74.6K | 236 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $27.7M | 10.1% |
| Software & IT Services | $23.3M | 8.5% |
| Computer Hardware | $14.2M | 5.2% |
| Retail & Consumer | $14.1M | 5.1% |
| Biotech & Pharma | $13.2M | 4.8% |
| Industrials | $11.7M | 4.3% |
| Autos & Aerospace | $7.2M | 2.6% |
| Funds & ETFs | $7.0M | 2.6% |
| Insurance | $6.4M | 2.3% |
| Capital Markets | $6.2M | 2.3% |
| Utilities | $6.2M | 2.3% |
| Banks & Lending | $6.1M | 2.2% |
| Other sectors | $38.0M | 13.8% |
| Not classified | $93.7M | 34.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $274.9M | 1,236 | 139 | 365 | 152 | 220 | 19.5% | 8 |
| Q1 2026 | $242.2M | 1,317 | 256 | 173 | 417 | 300 | 17.4% | 14 |
| Q4 2025 | $286.9M | 1,361 | 842 | 438 | 23 | 20 | 23.9% | 20 |
| Q3 2025 | $50.5M | 539 | 25 | 8 | 481 | 1,125 | 25.5% | 7 |
| Q2 2025 | $775.0M | 1,639 | 180 | 685 | 112 | 228 | 25.8% | 7 |
| Q1 2025 | $595.3M | 1,687 | 442 | 637 | 128 | 85 | 25.1% | 10 |
| Q4 2024 | $494.7M | 1,330 | 158 | 548 | 152 | 366 | 29.8% | 14 |
| Q3 2024 | $362.9M | 1,538 | 145 | 378 | 172 | 128 | 24.3% | 11 |
| Q2 2024 | $321.5M | 1,521 | 1,431 | 1 | 79 | 81 | 24.5% | 5 |
| Q1 2024 | $249.2M | 171 | 0 | 0 | 0 | 0 | 68.5% | 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.