FOCUS FINANCIAL NETWORK INC /ADV

Reported holdings as of Q4 2023, from 1 quarterly filings.

This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

925208

Reported value

$2.7B

Positions

710

Top 10 weight

31.6%

Filed

2024-02-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$127.9M	664,314	4.81%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHG	$121.8M	1,467,650	4.58%	-	new	FIRST
ISHARES TR	IVV	$107.8M	225,781	4.05%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHD	$95.8M	1,258,786	3.60%	-	new	FIRST
INVESCO QQQ TR	QQQ	$92.5M	225,659	3.47%	-	new	FIRST
NVIDIA CORPORATION	NVDA	$82.9M	167,355	3.11%	-	new	FIRST
AMAZON COM INC	AMZN	$64.0M	420,931	2.40%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHV	$54.2M	773,436	2.04%	-	new	FIRST
MICROSOFT CORP	MSFT	$53.0M	140,964	1.99%	-	new	FIRST
UNITEDHEALTH GROUP INC	UNH	$41.5M	78,830	1.56%	-	new	FIRST
SPDR SERIES TRUST	SPYM	$38.6M	690,604	1.45%	-	new	FIRST
STATE STR SPDR S&P 500 ETF T	SPY	$34.8M	72,859	1.31%	-	new	FIRST
ISHARES TR	AGG	$34.7M	349,960	1.31%	-	new	FIRST
JPMORGAN CHASE & CO	JPM	$25.7M	150,980	0.97%	-	new	FIRST
ALPHABET INC	GOOGL	$25.0M	179,068	0.94%	-	new	FIRST
SPDR SERIES TRUST	SPSM	$23.5M	556,863	0.88%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHX	$23.4M	415,673	0.88%	-	new	FIRST
BERKSHIRE HATHAWAY INC DEL	BRKB	$23.0M	64,372	0.86%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHB	$22.8M	410,055	0.86%	-	new	FIRST
PROSHARES TR	QLD	$22.7M	298,215	0.85%	-	new	FIRST
INVESCO ACTIVELY MANAGED EXC	GTO	$22.2M	468,958	0.83%	-	new	FIRST
VANGUARD STAR FDS	VXUS	$22.1M	381,217	0.83%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	XMHQ	$21.4M	241,330	0.80%	-	new	FIRST
SHOPIFY INC	SHOP	$20.1M	258,484	0.76%	-	new	FIRST
ISHARES TR	IWR	$18.7M	241,072	0.70%	-	new	FIRST
VANGUARD INDEX FDS	VOO	$18.1M	41,503	0.68%	-	new	FIRST
SELECT SECTOR SPDR TR	XLK	$18.1M	94,033	0.68%	-	new	FIRST
ELI LILLY & CO	LLY	$17.3M	29,655	0.65%	-	new	FIRST
VANGUARD MALVERN FDS	VTIP	$17.0M	358,288	0.64%	-	new	FIRST
SCHWAB STRATEGIC TR	FNDF	$16.2M	481,654	0.61%	-	new	FIRST
VANGUARD SPECIALIZED FUNDS	VIG	$15.8M	92,601	0.59%	-	new	FIRST
PACER FDS TR	COWZ	$15.6M	298,543	0.59%	-	new	FIRST
HONEYWELL INTL INC	HONZZZZ	$15.4M	73,641	0.58%	-	new	FIRST
ISHARES TR	IEF	$15.2M	157,768	0.57%	-	new	FIRST
JOHNSON & JOHNSON	JNJ	$14.2M	90,428	0.53%	-	new	FIRST
VISA INC	V	$13.9M	53,296	0.52%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHM	$12.9M	170,868	0.48%	-	new	FIRST
HOME DEPOT INC	HD	$12.8M	36,978	0.48%	-	new	FIRST
WISDOMTREE TR	DGRW	$12.8M	181,762	0.48%	-	new	FIRST
COSTCO WHOLESALE CORPORATION	COST	$12.8M	18,912	0.48%	-	new	FIRST
ISHARES TR	QUAL	$12.5M	84,647	0.47%	-	new	FIRST
VANGUARD WHITEHALL FDS	VYM	$12.4M	110,896	0.47%	-	new	FIRST
ISHARES TR	IJR	$12.0M	110,975	0.45%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	SPHQ	$12.0M	222,019	0.45%	-	new	FIRST
3M CO	MMM	$11.7M	107,060	0.44%	-	new	FIRST
TARGET CORP	TGT	$11.6M	81,475	0.44%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	XMMO	$11.6M	128,986	0.44%	-	new	FIRST
ISHARES TR	IWM	$11.6M	57,631	0.43%	-	new	FIRST
ISHARES TR	IVW	$11.1M	147,662	0.42%	-	new	FIRST
ISHARES TR	IWP	$11.0M	105,348	0.41%	-	new	FIRST
BOEING CO	BA	$10.8M	41,503	0.41%	-	new	FIRST
ISHARES TR	TLT	$10.8M	109,346	0.41%	-	new	FIRST
VANGUARD BD INDEX FDS	BSV	$10.8M	140,047	0.41%	-	new	FIRST
CHEVRON CORPORATION	CVX	$10.4M	69,572	0.39%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JPIE	$10.1M	220,501	0.38%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHA	$10.1M	213,841	0.38%	-	new	FIRST
VANGUARD INTL EQUITY INDEX F	VWO	$10.1M	245,564	0.38%	-	new	FIRST
VANGUARD BD INDEX FDS	BND	$10.1M	137,204	0.38%	-	new	FIRST
SERVICENOW INC	NOW	$10.0M	14,086	0.37%	-	new	FIRST
VANGUARD INDEX FDS	VTI	$9.8M	41,355	0.37%	-	new	FIRST
ABBVIE INC	ABBV	$9.8M	62,996	0.37%	-	new	FIRST
MEDTRONIC PLC	MDT	$9.5M	114,208	0.36%	-	new	FIRST
SPDR SERIES TRUST	SLYV	$9.5M	113,500	0.36%	-	new	FIRST
TESLA INC	TSLA	$9.3M	37,582	0.35%	-	new	FIRST
XCEL ENERGY INC	XEL	$9.1M	146,088	0.34%	-	new	FIRST
VANGUARD WORLD FD	VHT	$8.9M	35,498	0.33%	-	new	FIRST
CATERPILLAR INC	CAT	$8.8M	29,676	0.33%	-	new	FIRST
JANUS DETROIT STR TR	VNLA	$8.4M	173,626	0.32%	-	new	FIRST
ISHARES TR	SHY	$8.3M	100,934	0.31%	-	new	FIRST
ABBOTT LABORATORIES	ABT	$8.2M	74,926	0.31%	-	new	FIRST
VANGUARD TAX-MANAGED FDS	VEA	$8.2M	170,870	0.31%	-	new	FIRST
META PLATFORMS INC	META	$8.2M	23,075	0.31%	-	new	FIRST
MCDONALDS CORP	MCD	$7.9M	26,534	0.30%	-	new	FIRST
ALPHABET INC	GOOG	$7.7M	54,466	0.29%	-	new	FIRST
ISHARES TR	USMV	$7.5M	96,757	0.28%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHF	$7.5M	203,804	0.28%	-	new	FIRST
ECOLAB INC	ECL	$7.5M	37,454	0.28%	-	new	FIRST
SPDR INDEX SHS FDS	CWI	$7.4M	273,975	0.28%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHO	$7.4M	152,294	0.28%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHZ	$7.3M	157,655	0.28%	-	new	FIRST
ISHARES TR	IVE	$7.3M	42,109	0.28%	-	new	FIRST
PEPSICO INC	PEP	$7.3M	42,673	0.27%	-	new	FIRST
ISHARES TR	MUB	$7.2M	66,009	0.27%	-	new	FIRST
ISHARES TR	EFV	$7.1M	137,208	0.27%	-	new	FIRST
SELECT SECTOR SPDR TR	XLE	$7.1M	84,446	0.27%	-	new	FIRST
ISHARES TR	IUSB	$7.0M	151,719	0.26%	-	new	FIRST
ISHARES TR	IYW	$6.6M	53,752	0.25%	-	new	FIRST
ISHARES TR	IWS	$6.5M	56,076	0.25%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	RSP	$6.5M	41,275	0.24%	-	new	FIRST
GRACO INC	GGG	$6.4M	73,906	0.24%	-	new	FIRST
WISDOMTREE TR	USFR	$6.4M	127,064	0.24%	-	new	FIRST
BANK OF AMER CORP	BAC	$6.3M	188,176	0.24%	-	new	FIRST
ISHARES TR	TLH	$6.3M	58,193	0.24%	-	new	FIRST
ISHARES TR	ESML	$6.2M	164,307	0.23%	-	new	FIRST
EXXON MOBIL CORP	XOMXXXX	$6.2M	62,385	0.23%	-	new	FIRST
WELLS FARGO & CO	WFC	$6.2M	126,523	0.23%	-	new	FIRST
VANGUARD BD INDEX FDS	VUSB	$6.2M	125,634	0.23%	-	new	FIRST
PROCTER & GAMBLE CO	PG	$6.1M	41,656	0.23%	-	new	FIRST
CISCO SYS INC	CSCO	$6.1M	120,556	0.23%	-	new	FIRST
SELECT SECTOR SPDR TR	XLY	$6.0M	33,679	0.23%	-	new	FIRST
ISHARES TR	IQLT	$6.0M	159,748	0.23%	-	new	FIRST
SELECT SECTOR SPDR TR	XLV	$5.9M	43,587	0.22%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	XSVM	$5.9M	109,223	0.22%	-	new	FIRST
ISHARES TR	DVY	$5.7M	48,965	0.22%	-	new	FIRST
GOLDMAN SACHS ETF TR	GSSC	$5.7M	89,941	0.21%	-	new	FIRST
ISHARES TR	ILTB	$5.6M	106,510	0.21%	-	new	FIRST
ETFS GOLD TR	SGOL	$5.5M	279,881	0.21%	-	new	FIRST
US BANCORP	USB	$5.4M	124,290	0.20%	-	new	FIRST
SPDR GOLD TR	GLD	$5.4M	28,440	0.20%	-	new	FIRST
LOCKHEED MARTIN CORP	LMT	$5.3M	11,725	0.20%	-	new	FIRST
GENERAL MILLS INC	GIS	$5.1M	77,930	0.19%	-	new	FIRST
ISHARES TR	EFG	$5.0M	51,900	0.19%	-	new	FIRST
WASTE MGMT INC DEL	WM	$5.0M	27,877	0.19%	-	new	FIRST
MASTERCARD INCORPORATED	MA	$4.9M	11,477	0.18%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	SPLV	$4.9M	77,817	0.18%	-	new	FIRST
ISHARES TR	TFLO	$4.8M	95,016	0.18%	-	new	FIRST
SELECT SECTOR SPDR TR	XLP	$4.8M	66,501	0.18%	-	new	FIRST
ACCENTURE PLC IRELAND	ACN	$4.6M	13,091	0.17%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHR	$4.6M	92,252	0.17%	-	new	FIRST
ISHARES TR	ESGU	$4.5M	43,250	0.17%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	PFM	$4.5M	112,613	0.17%	-	new	FIRST
VANGUARD WORLD FD	VGT	$4.5M	9,273	0.17%	-	new	FIRST
PENTAIR PLC	PNR	$4.4M	61,016	0.17%	-	new	FIRST
DELTA AIR LINES INC	DAL	$4.4M	108,634	0.16%	-	new	FIRST
UNITED PARCEL SVCS INC	UPS	$4.3M	27,339	0.16%	-	new	FIRST
FIDELITY MERRIMACK STR TR	FBND	$4.2M	91,190	0.16%	-	new	FIRST
ISHARES TR	MBB	$4.2M	44,759	0.16%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	RDVY	$4.2M	80,338	0.16%	-	new	FIRST
NEW MTN FIN CORP	NMFC	$4.1M	324,625	0.16%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	PID	$3.9M	211,023	0.15%	-	new	FIRST
ISHARES TR	VLUE	$3.9M	38,483	0.15%	-	new	FIRST
INTERNATIONAL BUSINESS MACHS	IBM	$3.9M	23,706	0.15%	-	new	FIRST
DUKE ENERGY CORP NEW	DUK	$3.8M	39,588	0.14%	-	new	FIRST
ARES CAPITAL CORP	ARCC	$3.8M	189,191	0.14%	-	new	FIRST
NETFLIX INC	NFLX	$3.7M	7,600	0.14%	-	new	FIRST
SELECT SECTOR SPDR TR	XLF	$3.6M	96,635	0.14%	-	new	FIRST
NVENT ELEC PLC	NVT	$3.6M	61,042	0.14%	-	new	FIRST
ADOBE INC	ADBE	$3.5M	5,907	0.13%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	PPA	$3.5M	38,109	0.13%	-	new	FIRST
VANGUARD INDEX FDS	VUG	$3.5M	11,291	0.13%	-	new	FIRST
ISHARES TR	IGSB	$3.4M	66,810	0.13%	-	new	FIRST
SPS COMM INC	SPSC	$3.4M	17,518	0.13%	-	new	FIRST
ISHARES TR	AOM	$3.3M	80,526	0.13%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	XLG	$3.3M	88,289	0.13%	-	new	FIRST
STARBUCKS CORP	SBUX	$3.3M	34,678	0.13%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JMST	$3.3M	64,846	0.12%	-	new	FIRST
UNION PAC CORP	UNP	$3.3M	13,427	0.12%	-	new	FIRST
ISHARES INC	IEMG	$3.3M	64,851	0.12%	-	new	FIRST
COCA COLA CO	KO	$3.3M	55,230	0.12%	-	new	FIRST
DONALDSON INC	DCI	$3.2M	49,437	0.12%	-	new	FIRST
STATE STR SPDR DOW JONES IND	DIA	$3.2M	8,501	0.12%	-	new	FIRST
ALTRIA GROUP INC	MO	$3.2M	77,132	0.12%	-	new	FIRST
PFIZER INC	PFE	$3.2M	110,447	0.12%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	QTEC	$3.2M	18,064	0.12%	-	new	FIRST
SPDR SERIES TRUST	BIL	$3.2M	34,576	0.12%	-	new	FIRST
VANGUARD INDEX FDS	VNQ	$3.1M	34,813	0.12%	-	new	FIRST
LEGG MASON ETF INVT	LVHI	$3.0M	109,824	0.11%	-	new	FIRST
VANGUARD INDEX FDS	VTV	$3.0M	20,247	0.11%	-	new	FIRST
WALMART INC	WMT	$3.0M	19,031	0.11%	-	new	FIRST
VANGUARD INDEX FDS	VO	$2.9M	12,634	0.11%	-	new	FIRST
INTUIT	INTU	$2.9M	4,695	0.11%	-	new	FIRST
CONOCOPHILLIPS	COP	$2.9M	24,657	0.11%	-	new	FIRST
THERMO FISHER SCIENTIFIC INC	TMO	$2.9M	5,388	0.11%	-	new	FIRST
MERCK & CO INC	MRK	$2.9M	26,036	0.11%	-	new	FIRST
FORD MTR CO	F	$2.8M	230,659	0.11%	-	new	FIRST
ISHARES TR	IHI	$2.8M	51,710	0.10%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	RSPS	$2.7M	87,266	0.10%	-	new	FIRST
INTEL CORP	INTC	$2.7M	54,444	0.10%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	RSPH	$2.7M	91,664	0.10%	-	new	FIRST
ADVANCED MICRO DEVICES INC	AMD	$2.7M	18,355	0.10%	-	new	FIRST
VERIZON COMMUNICATIONS INC	VZ	$2.7M	71,587	0.10%	-	new	FIRST
ISHARES TR	ILCG	$2.7M	39,749	0.10%	-	new	FIRST
ISHARES TR	MTUM	$2.7M	17,105	0.10%	-	new	FIRST
SCHWAB CHARLES CORP	SCHW	$2.6M	38,510	0.10%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	RFV	$2.6M	21,958	0.10%	-	new	FIRST
VANGUARD INDEX FDS	VB	$2.5M	11,810	0.09%	-	new	FIRST
ISHARES TR	PFF	$2.5M	80,763	0.09%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	SPGP	$2.5M	25,665	0.09%	-	new	FIRST
BLACKSTONE INC	BX	$2.5M	19,173	0.09%	-	new	FIRST
ORACLE CORP	ORCL	$2.5M	23,776	0.09%	-	new	FIRST
STATE STR SPDR S&P MIDCAP 40	MDY	$2.5M	4,850	0.09%	-	new	FIRST
VANECK ETF TRUST	MOAT	$2.5M	29,089	0.09%	-	new	FIRST
VANGUARD WORLD FD	VIS	$2.5M	11,157	0.09%	-	new	FIRST
PALO ALTO NETWORKS INC	PANW	$2.5M	8,322	0.09%	-	new	FIRST
DANAHER CORP DEL	DHR	$2.4M	10,513	0.09%	-	new	FIRST
SPDR SERIES TRUST	SLYG	$2.4M	28,370	0.09%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	RSPT	$2.4M	72,006	0.09%	-	new	FIRST
ISHARES TR	EFA	$2.3M	31,156	0.09%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHP	$2.3M	44,954	0.09%	-	new	FIRST
VANECK ETF TRUST	BBH	$2.3M	14,083	0.09%	-	new	FIRST
SELECT SECTOR SPDR TR	XLU	$2.3M	36,693	0.09%	-	new	FIRST
ISHARES TR	OEF	$2.3M	10,289	0.09%	-	new	FIRST
SPDR SERIES TRUST	SDY	$2.3M	18,263	0.09%	-	new	FIRST
AMERICAN EXPRESS CO	AXP	$2.2M	11,966	0.08%	-	new	FIRST
BROADCOM INC	AVGO	$2.2M	2,005	0.08%	-	new	FIRST
SPDR SERIES TRUST	CWB	$2.2M	30,827	0.08%	-	new	FIRST
ISHARES TR	DGRO	$2.2M	40,902	0.08%	-	new	FIRST
ISHARES TR	XT	$2.2M	36,518	0.08%	-	new	FIRST
ISHARES TR	TIP	$2.2M	20,291	0.08%	-	new	FIRST
COLUMBIA ETF TR II	XCEM	$2.2M	71,656	0.08%	-	new	FIRST
ZOETIS INC	ZTS	$2.2M	10,939	0.08%	-	new	FIRST
VANGUARD INTL EQUITY INDEX F	VT	$2.1M	20,882	0.08%	-	new	FIRST
FEDEX CORP	FDX	$2.1M	8,419	0.08%	-	new	FIRST
SOUTHERN CO	SO	$2.1M	29,918	0.08%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	RSPF	$2.0M	34,762	0.08%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JQUA	$2.0M	41,912	0.08%	-	new	FIRST
DEERE & CO	DE	$2.0M	5,000	0.08%	-	new	FIRST
AMGEN INC	AMGN	$2.0M	6,907	0.07%	-	new	FIRST
WISDOMTREE TR	DLN	$2.0M	29,925	0.07%	-	new	FIRST
TRAVELERS COMPANIES INC	TRV	$2.0M	10,357	0.07%	-	new	FIRST
FIRST TR EXCHANGE-TRADED ALP	FEX	$2.0M	21,758	0.07%	-	new	FIRST
GLOBAL X FDS	PAVE	$1.9M	55,943	0.07%	-	new	FIRST
SHERWIN WILLIAMS CO	SHW	$1.9M	6,185	0.07%	-	new	FIRST
ARK ETF TR	ARKK	$1.9M	36,696	0.07%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHE	$1.9M	77,336	0.07%	-	new	FIRST
RTX CORPORATION	RTX	$1.9M	22,695	0.07%	-	new	FIRST
CVS HEALTH CORP	CVS	$1.9M	24,161	0.07%	-	new	FIRST
API GROUP CORP	APG	$1.9M	55,131	0.07%	-	new	FIRST
ISHARES U S ETF TR	HYGH	$1.9M	22,628	0.07%	-	new	FIRST
ISHARES TR	IOO	$1.9M	23,531	0.07%	-	new	FIRST
ISHARES TR	IWD	$1.9M	11,343	0.07%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	CGW	$1.9M	35,322	0.07%	-	new	FIRST
PIMCO CORPORATE & INCOME OPP	PTY	$1.9M	138,911	0.07%	-	new	FIRST
ISHARES TR	IWF	$1.8M	6,064	0.07%	-	new	FIRST
INVESCO EXCH TRD SLF IDX FD	OMFL	$1.8M	35,528	0.07%	-	new	FIRST
SALESFORCE INC	CRM	$1.8M	6,899	0.07%	-	new	FIRST
DISNEY WALT CO	DIS	$1.8M	19,893	0.07%	-	new	FIRST
ISHARES TR	IWY	$1.8M	10,206	0.07%	-	new	FIRST
QUALCOMM INC	QCOM	$1.8M	12,246	0.07%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	KBWP	$1.7M	18,761	0.06%	-	new	FIRST
WISDOMTREE TR	IHDG	$1.7M	40,125	0.06%	-	new	FIRST
ISHARES TR	LQD	$1.7M	15,138	0.06%	-	new	FIRST
INNOVATOR ETFS TRUST	BUFF	$1.7M	41,522	0.06%	-	new	FIRST
DBX ETF TR	SNPE	$1.7M	38,004	0.06%	-	new	FIRST
OTTER TAIL CORP	OTTR	$1.6M	19,231	0.06%	-	new	FIRST
NEXTERA ENERGY INC	NEE	$1.6M	26,816	0.06%	-	new	FIRST
ISHARES TR	AGZ	$1.6M	15,000	0.06%	-	new	FIRST
TWILIO INC	TWLO	$1.6M	21,125	0.06%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JPST	$1.6M	31,212	0.06%	-	new	FIRST
VANGUARD BD INDEX FDS	BLV	$1.6M	21,016	0.06%	-	new	FIRST
ISHARES TR	IBB	$1.6M	11,525	0.06%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JEPI	$1.6M	28,194	0.06%	-	new	FIRST
SPDR SERIES TRUST	SPTM	$1.6M	26,665	0.06%	-	new	FIRST
ISHARES TR	IJH	$1.5M	5,523	0.06%	-	new	FIRST
KENVUE INC	KVUE	$1.5M	70,899	0.06%	-	new	FIRST
ISHARES TR	IJK	$1.5M	19,256	0.06%	-	new	FIRST
AT&T INC	T	$1.5M	90,899	0.06%	-	new	FIRST
INNOVATOR ETFS TRUST	BMAY	$1.5M	44,017	0.06%	-	new	FIRST
MARVELL TECHNOLOGY INC	MRVL	$1.5M	24,648	0.06%	-	new	FIRST
BRISTOL-MYERS SQUIBB CO	BMY	$1.5M	28,710	0.06%	-	new	FIRST
CINTAS CORP	CTAS	$1.5M	2,440	0.06%	-	new	FIRST
AUTOMATIC DATA PROCESSING IN	ADP	$1.5M	6,270	0.06%	-	new	FIRST
FRANKLIN TEMPLETON ETF TR	INCE	$1.5M	28,351	0.06%	-	new	FIRST
ISHARES TR	IFRA	$1.5M	36,155	0.05%	-	new	FIRST
VANECK ETF TRUST	FLTR	$1.4M	57,186	0.05%	-	new	FIRST
INVESCO ACTVELY MNGD ETC FD	PDBC	$1.4M	107,907	0.05%	-	new	FIRST
T ROWE PRICE EXCHANGE-TRADED	TCAF	$1.4M	51,838	0.05%	-	new	FIRST
BLACKROCK INC	BLKXXXX	$1.4M	1,753	0.05%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FVD	$1.4M	34,907	0.05%	-	new	FIRST
AIM ETF PRODUCTS TRUST	AUGW	$1.4M	54,732	0.05%	-	new	FIRST
BOOKING HOLDINGS INC	BKNG	$1.4M	396	0.05%	-	new	FIRST
DEVON ENERGY CORP NEW	DVN	$1.4M	30,735	0.05%	-	new	FIRST
SELECT SECTOR SPDR TR	XLI	$1.4M	12,167	0.05%	-	new	FIRST
FREEPORT-MCMORAN INC	FCX	$1.4M	32,494	0.05%	-	new	FIRST
SSGA ACTIVE TR	STOT	$1.4M	29,446	0.05%	-	new	FIRST
KINDER MORGAN INC DEL	KMI	$1.4M	77,274	0.05%	-	new	FIRST
PHILLIPS 66	PSX	$1.4M	10,234	0.05%	-	new	FIRST
VANGUARD WORLD FD	VFH	$1.4M	14,700	0.05%	-	new	FIRST
AUTODESK INC	ADSK	$1.3M	5,513	0.05%	-	new	FIRST
VANGUARD INDEX FDS	VBR	$1.3M	7,165	0.05%	-	new	FIRST
SPDR INDEX SHS FDS	SPDW	$1.3M	37,795	0.05%	-	new	FIRST
FASTENAL CO	FAST	$1.3M	19,796	0.05%	-	new	FIRST
APPLIED MATLS INC	AMAT	$1.3M	7,888	0.05%	-	new	FIRST
CUMMINS INC	CMI	$1.3M	5,302	0.05%	-	new	FIRST
INVESCO EXCH TRD SLF IDX FD	BSMO	$1.3M	50,720	0.05%	-	new	FIRST
DOW HLDGS INC	DOW	$1.3M	22,937	0.05%	-	new	FIRST
VANGUARD CHARLOTTE FDS	BNDX	$1.2M	25,019	0.05%	-	new	FIRST
BOSTON SCIENTIFIC CORP	BSX	$1.2M	21,401	0.05%	-	new	FIRST
SCHWAB STRATEGIC TR	FNDX	$1.2M	19,924	0.05%	-	new	FIRST
GUGGENHEIM STRATEGIC OPPORTU	GOF	$1.2M	96,114	0.05%	-	new	FIRST
REPUBLIC SVCS INC	RSG	$1.2M	7,380	0.05%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHC	$1.2M	34,986	0.05%	-	new	FIRST
ISHARES TR	IMCG	$1.2M	18,775	0.05%	-	new	FIRST
ISHARES TR	IYH	$1.2M	4,151	0.04%	-	new	FIRST
ISHARES TR	STIP	$1.2M	12,004	0.04%	-	new	FIRST
ISHARES TR	DSI	$1.2M	12,930	0.04%	-	new	FIRST
SPDR SERIES TRUST	SPYG	$1.2M	17,937	0.04%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHI	$1.2M	25,957	0.04%	-	new	FIRST
AMERIPRISE FINL INC	AMP	$1.2M	3,068	0.04%	-	new	FIRST
PIMCO ETF TR	MINT	$1.2M	11,589	0.04%	-	new	FIRST
VICTORY PORTFOLIOS II	USTB	$1.2M	23,222	0.04%	-	new	FIRST
INNOVATOR ETFS TRUST	PJUL	$1.1M	31,681	0.04%	-	new	FIRST
GARMIN LTD	GRMN	$1.1M	8,832	0.04%	-	new	FIRST
MGM RESORTS INTERNATIONAL	MGM	$1.1M	25,155	0.04%	-	new	FIRST
ILLINOIS TOOL WKS INC	ITW	$1.1M	4,258	0.04%	-	new	FIRST
C3 AI INC	AI	$1.1M	38,660	0.04%	-	new	FIRST
FIDELITY COVINGTON TRUST	FTEC	$1.1M	7,677	0.04%	-	new	FIRST
INNOVATOR ETFS TRUST	PJAN	$1.1M	29,529	0.04%	-	new	FIRST
KIMBERLY-CLARK CORP	KMB	$1.1M	8,895	0.04%	-	new	FIRST
PAYPAL HLDGS INC	PYPL	$1.1M	17,729	0.04%	-	new	FIRST
MORGAN STANLEY	MS	$1.1M	11,643	0.04%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	RPG	$1.1M	33,540	0.04%	-	new	FIRST
ISHARES TR	IUSV	$1.1M	12,795	0.04%	-	new	FIRST
ISHARES TR	IYG	$1.1M	6,020	0.04%	-	new	FIRST
ETF SER SOLUTIONS	JETS	$1.1M	56,337	0.04%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FDN	$1.1M	5,738	0.04%	-	new	FIRST
ISHARES TR	ITA	$1.1M	8,445	0.04%	-	new	FIRST
SPDR SERIES TRUST	XSD	$1.1M	4,679	0.04%	-	new	FIRST
FISERV INC	FISV	$1.0M	7,875	0.04%	-	new	FIRST
ISHARES GOLD TR	IAU	$1.0M	26,789	0.04%	-	new	FIRST
INNOVATOR ETFS TRUST	PAUG	$1.0M	31,188	0.04%	-	new	FIRST
SPDR SERIES TRUST	SPTS	$1.0M	35,782	0.04%	-	new	FIRST
VANECK ETF TRUST	HYD	$1.0M	20,000	0.04%	-	new	FIRST
GOLDMAN SACHS GROUP INC	GS	$1.0M	2,669	0.04%	-	new	FIRST
GE AEROSPACE	GE	$1.0M	8,006	0.04%	-	new	FIRST
HORMEL FOODS CORP	HRL	$1.0M	31,789	0.04%	-	new	FIRST
ISHARES TR	ILCB	$1.0M	15,498	0.04%	-	new	FIRST
ISHARES TR	IUSG	$1.0M	9,674	0.04%	-	new	FIRST
INNOVATOR ETFS TRUST	POCT	$1.0M	27,786	0.04%	-	new	FIRST
NORFOLK SOUTHN CORP	NSC	$1.0M	4,242	0.04%	-	new	FIRST
PROSHARES TR	NOBL	$993.8K	10,439	0.04%	-	new	FIRST
TEXAS INSTRS INC	TXN	$989.6K	5,805	0.04%	-	new	FIRST
LIBERTY ALL STAR EQUITY FD	USA	$977.1K	149,636	0.04%	-	new	FIRST
INNOVATOR ETFS TRUST	PMAY	$974.6K	30,964	0.04%	-	new	FIRST
SPDR SERIES TRUST	SPYV	$970.6K	20,815	0.04%	-	new	FIRST
ISHARES TR	IWO	$968.8K	3,841	0.04%	-	new	FIRST
VANGUARD ADMIRAL FDS INC	VIOO	$967.7K	9,756	0.04%	-	new	FIRST
ISHARES TR	GNMA	$964.2K	21,790	0.04%	-	new	FIRST
INVESCO ACTIVELY MANAGED EXC	GSY	$962.5K	19,297	0.04%	-	new	FIRST
ISHARES TR	IEFA	$954.9K	13,573	0.04%	-	new	FIRST
FIRST TR EXCHANGE TRAD FD VI	FTGC	$951.4K	42,397	0.04%	-	new	FIRST
SPDR SERIES TRUST	EFIV	$945.8K	20,471	0.04%	-	new	FIRST
PACER FDS TR	CALF	$935.1K	19,406	0.04%	-	new	FIRST
VANGUARD INDEX FDS	VBK	$929.8K	3,846	0.03%	-	new	FIRST
ONEOK INC NEW	OKE	$922.0K	13,130	0.03%	-	new	FIRST
BIO-TECHNE CORP	TECH	$909.9K	11,792	0.03%	-	new	FIRST
SSGA ACTIVE ETF TR	TOTL	$907.4K	22,544	0.03%	-	new	FIRST
SUNOCO LP/SUNOCO FIN CORP	SUN	$905.4K	15,107	0.03%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	PWB	$888.8K	11,438	0.03%	-	new	FIRST
ENBRIDGE INC	ENB	$888.4K	24,619	0.03%	-	new	FIRST
ISHARES TR	SOXX	$887.1K	1,540	0.03%	-	new	FIRST
NUSHARES ETF TR	NULV	$883.6K	24,607	0.03%	-	new	FIRST
ISHARES INC	EMXC	$881.0K	15,899	0.03%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JPEM	$877.8K	16,787	0.03%	-	new	FIRST
ALLSTATE CORP	ALL	$872.2K	6,192	0.03%	-	new	FIRST
MARRIOTT INTL INC NEW	MAR	$868.0K	3,849	0.03%	-	new	FIRST
COMCAST CORP NEW	CMCSA	$856.6K	19,535	0.03%	-	new	FIRST
AMERICAN ELEC PWR CO INC	AEP	$856.1K	10,540	0.03%	-	new	FIRST
PIMCO ETF TR	BOND	$852.8K	9,191	0.03%	-	new	FIRST
WISDOMTREE TR	DON	$851.1K	18,619	0.03%	-	new	FIRST
DARDEN RESTAURANTS INC	DRI	$848.4K	5,164	0.03%	-	new	FIRST
ARK ETF TR	ARKW	$847.0K	11,159	0.03%	-	new	FIRST
ISHARES TR	IJS	$843.0K	8,179	0.03%	-	new	FIRST
BLOCK INC	XYZ	$833.1K	10,771	0.03%	-	new	FIRST
SELECT SECTOR SPDR TR	XLRE	$829.1K	20,695	0.03%	-	new	FIRST
SPDR SERIES TRUST	SPMD	$820.1K	16,833	0.03%	-	new	FIRST
INNOVATOR ETFS TRUST	BJUN	$818.5K	22,929	0.03%	-	new	FIRST
VANGUARD INDEX FDS	VXF	$817.6K	4,973	0.03%	-	new	FIRST
CROWDSTRIKE HLDGS INC	CRWD	$815.2K	3,193	0.03%	-	new	FIRST
VANGUARD SCOTTSDALE FDS	VONG	$785.8K	10,072	0.03%	-	new	FIRST
INVESCO EXCH TRD SLF IDX FD	BSMP	$785.4K	32,009	0.03%	-	new	FIRST
PHILIP MORRIS INTL INC	PM	$782.7K	8,206	0.03%	-	new	FIRST
ISHARES TR	HDV	$781.1K	7,659	0.03%	-	new	FIRST
FIDELITY COVINGTON TRUST	FMAT	$777.9K	15,960	0.03%	-	new	FIRST
WISDOMTREE TR	AIVL	$773.2K	8,063	0.03%	-	new	FIRST
PIMCO CORPORATE & INCM STRG	PCN	$765.8K	61,133	0.03%	-	new	FIRST
PIONEER NAT RES CO	PXD	$761.3K	3,385	0.03%	-	new	FIRST
ENTEGRIS INC	ENTG	$755.3K	6,304	0.03%	-	new	FIRST
PRUDENTIAL FINL INC	PRU	$754.6K	7,276	0.03%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	DJD	$748.0K	16,255	0.03%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHH	$747.6K	36,099	0.03%	-	new	FIRST
HANCOCK JOHN PREM DIVID FD	PDT	$745.3K	69,984	0.03%	-	new	FIRST
EMERSON ELEC CO	EMR	$734.2K	7,543	0.03%	-	new	FIRST
NIKE INC	NKE	$729.3K	6,694	0.03%	-	new	FIRST
VICTORY PORTFOLIOS II	CDC	$728.8K	12,884	0.03%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	PDP	$721.9K	8,444	0.03%	-	new	FIRST
BIOGEN INC	BIIB	$718.6K	2,777	0.03%	-	new	FIRST
FIRST TR EXCHANGE TRADED FD	FXL	$710.1K	5,545	0.03%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHQ	$710.1K	20,243	0.03%	-	new	FIRST
NORTHERN LTS FD TR IV	BLES	$706.0K	19,781	0.03%	-	new	FIRST
MCCORMICK & CO INC	MKC	$705.8K	10,253	0.03%	-	new	FIRST
INNOVATOR ETFS TRUST	PNOV	$704.0K	20,442	0.03%	-	new	FIRST
FS KKR CAP CORP	FSK	$699.1K	33,764	0.03%	-	new	FIRST
ISHARES INC	ESGE	$699.0K	21,804	0.03%	-	new	FIRST
VICTORY PORTFOLIOS II	UITB	$694.5K	14,806	0.03%	-	new	FIRST
SPDR SERIES TRUST	XAR	$679.8K	5,020	0.03%	-	new	FIRST
SPDR SERIES TRUST	SPSB	$678.5K	22,785	0.03%	-	new	FIRST
GLOBAL X FDS	LIT	$677.2K	13,201	0.03%	-	new	FIRST
INVESCO EXCH TRD SLF IDX FD	BSCO	$676.8K	32,407	0.03%	-	new	FIRST
VANGUARD WORLD FD	VSGX	$670.9K	12,137	0.03%	-	new	FIRST
INNOVATOR ETFS TRUST	PJUN	$667.0K	19,982	0.03%	-	new	FIRST
MANULIFE FINL CORP	MFC	$664.2K	30,052	0.02%	-	new	FIRST
D R HORTON INC	DHI	$662.7K	4,361	0.02%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	LMBS	$661.7K	13,695	0.02%	-	new	FIRST
INNOVATOR ETFS TRUST	PSEP	$661.4K	19,027	0.02%	-	new	FIRST
ISHARES TR	GOVT	$660.8K	28,682	0.02%	-	new	FIRST
VANGUARD WORLD FD	VDE	$656.9K	5,601	0.02%	-	new	FIRST
CITIGROUP INC	C	$654.3K	12,719	0.02%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FFEB	$653.4K	15,314	0.02%	-	new	FIRST
SYSCO CORP	SYY	$647.0K	8,847	0.02%	-	new	FIRST

Showing the largest 400 of 710 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
Funds & ETFs	$152.2M	5.7%
Software & IT Services	$147.7M	5.6%
Computer Hardware	$141.2M	5.3%
Retail & Consumer	$125.2M	4.7%
Semiconductors & Electronics	$101.4M	3.8%
Insurance	$71.7M	2.7%
Biotech & Pharma	$64.5M	2.4%
Banks & Lending	$47.5M	1.8%
Other sectors	$281.6M	10.6%
Not classified	$1.5B	57.4%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q4 2023	$2.7B	710	0	0	0	0	31.6%	43

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.