DaveManuel.com · Institutional Ownership · 13F Holdings
Ignite Planners, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $33.4M | 100,270 | +0.20pp | 20q | -4.1%-$1.4M | |
| SCHWAB STRATEGIC TR | SCHG | $32.3M | 895,801 | -0.15pp | 16q | -4.3%-$1.5M | |
| NVIDIA CORPORATION | NVDA | $26.7M | 116,563 | +0.36pp | 20q | +2.7%+$690.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $25.9M | 697,907 | -0.15pp | 16q | -0.6%-$153.1K | |
| MICROSOFT CORP | MSFT | $16.3M | 31,673 | +0.56pp | 20q | +4.0%+$627.2K | |
| VANGUARD INDEX FDS | VTI | $13.1M | 34,872 | +0.54pp | 6q | +53.1%+$4.5M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $11.9M | 255,782 | +0.47pp | 13q | +56.7%+$4.3M | |
| AMAZON COM INC | AMZN | $11.4M | 45,523 | -0.01pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $10.3M | 29,696 | -0.01pp | 20q | +8.0%+$760.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.0M | 13,089 | -0.06pp | 20q | -1.4%-$139.5K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $9.4M | 272,071 | -0.05pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYV | $9.1M | 146,856 | -0.12pp | 13q | -5.6%-$535.3K | |
| SCHWAB STRATEGIC TR | SCHX | $8.9M | 296,084 | -0.04pp | 16q | HELD | |
| VANGUARD WORLD FD | VGT | $8.0M | 63,808 | +0.07pp | 16q | +7.3%+$545.2K | |
| ISHARES TR | TFLO | $8.0M | 157,920 | +0.73pp | 13q | +245.3%+$5.7M | |
| ISHARES TR | ITA | $7.8M | 37,504 | -0.27pp | 20q | -2.8%-$227.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.6M | 15,330 | -0.11pp | 16q | -4.2%-$335.6K | |
| SPDR INDEX SHS FDS | SPDW | $6.8M | 134,648 | -0.46pp | 13q | -30.9%-$3.0M | |
| META PLATFORMS INC | META | $6.7M | 9,186 | +0.15pp | 20q | -1.2%-$83.7K | |
| BROADCOM INC | AVGO | $6.6M | 18,637 | -0.02pp | 20q | +10.5%+$623.9K | |
| TESLA INC | TSLA | $6.4M | 18,113 | -0.19pp | 20q | +2.0%+$126.8K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $6.4M | 124,874 | -0.14pp | 16q | -11.5%-$831.0K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,612 | -0.12pp | 20q | -8.7%-$605.9K | |
| VANGUARD INDEX FDS | VOO | $6.3M | 9,078 | -0.02pp | 20q | +1.3%+$83.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.2M | 101,973 | -0.02pp | 16q | +3.8%+$231.3K | |
| CATERPILLAR INC | CAT | $6.2M | 7,658 | -0.15pp | 20q | +16.7%+$890.6K | |
| SCHWAB STRATEGIC TR | SCHD | $5.7M | 173,804 | +0.45pp | 6q | +161.7%+$3.5M | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $5.6M | 33,926 | +0.09pp | 20q | -1.1%-$62.3K | |
| VANECK ETF TRUST | SMH | $5.4M | 8,831 | -0.01pp | 15q | +11.9%+$575.2K | |
| PGIM ETF TR | PULS | $5.3M | 106,215 | +0.15pp | 13q | +33.3%+$1.3M | |
| CAMBRIA ETF TR | EYLD | $5.1M | 106,500 | -0.07pp | 8q | -9.5%-$529.1K | |
| NUVEEN CA DIVI ADV MUN | NAC | $5.1M | 493,787 | -0.13pp | 19q | +3.6%+$174.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $5.0M | 111,031 | - | new | NEW | |
| ISHARES TR | GLOF | $4.9M | 80,984 | -0.05pp | 6q | -4.7%-$241.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $4.9M | 108,674 | -0.49pp | 13q | -37.6%-$2.9M | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $4.7M | 60,009 | +0.04pp | 20q | +15.3%+$626.7K | |
| ALPHABET INC | GOOG | $4.7M | 13,782 | -0.02pp | 20q | +5.1%+$227.8K | |
| QUALCOMM INC | QCOM | $4.7M | 25,327 | -0.09pp | 20q | -7.2%-$363.7K | |
| VIRTUS ETF TR II | SEIX | $4.5M | 192,150 | -0.59pp | 13q | -47.6%-$4.0M | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $4.3M | 76,276 | -0.06pp | 16q | -4.5%-$204.9K | |
| nan | RWL | $4.3M | 33,061 | -0.03pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $4.2M | 203,527 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $4.2M | 73,505 | -0.03pp | 16q | -1.4%-$62.0K | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $4.2M | 93,982 | -0.03pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $4.1M | 50,024 | -0.01pp | 6q | +3.6%+$142.9K | |
| ISHARES TR | FALN | $4.1M | 157,354 | +0.02pp | 13q | +15.3%+$541.9K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 11,962 | +0.02pp | 20q | +7.9%+$292.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.9M | 69,983 | flat | 16q | +5.7%+$212.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,261 | -0.06pp | 20q | -3.6%-$145.6K | |
| FIRST TR EXCH TRADED FD III | FCAL | $3.7M | 80,419 | -0.02pp | 10q | HELD | |
| JANUS DETROIT STR TR | JAAA | $3.6M | 71,207 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5M | 5,717 | +0.02pp | 15q | +3.3%+$113.5K | |
| SELECT SECTOR SPDR TR | XLE | $3.3M | 54,345 | +0.03pp | 16q | -2.9%-$101.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.3M | 20,492 | - | new | NEW | |
| PALMER SQUARE FUNDS TR | PSQA | $3.3M | 161,360 | -0.31pp | 7q | -39.5%-$2.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.2M | 63,725 | - | new | NEW | |
| WALMART INC | WMT | $3.2M | 30,679 | -0.03pp | 20q | +5.7%+$171.6K | |
| HANCOCK WHITNEY CORPORATION | HWC | $3.1M | 43,219 | +0.03pp | 20q | +16.9%+$451.0K | |
| SPDR SERIES TRUST | SPIB | $3.1M | 95,957 | -0.78pp | 18q | -62.6%-$5.2M | |
| ISHARES TR | IEFA | $3.1M | 31,855 | -0.02pp | 20q | -0.5%-$16.9K | |
| ISHARES TR | STIP | $3.0M | 29,949 | +0.05pp | 12q | +20.9%+$523.6K | |
| BOEING CO | BA | $3.0M | 16,046 | -0.09pp | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $2.8M | 62,594 | +0.09pp | 4q | +34.3%+$715.1K | |
| ZACKS TRUST | ZECP | $2.8M | 74,525 | +0.04pp | 12q | +17.7%+$420.5K | |
| ISHARES TR | IMCG | $2.8M | 29,689 | -0.08pp | 13q | -8.9%-$270.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.8M | 6,903 | +0.01pp | 14q | -7.7%-$231.4K | |
| SPDR SERIES TRUST | MDYV | $2.7M | 30,376 | -0.05pp | 13q | -2.1%-$58.4K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 4,756 | +0.04pp | 20q | +11.6%+$272.5K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,443 | +0.15pp | 2q | +101.2%+$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $2.6M | 53,816 | +0.15pp | 16q | +87.3%+$1.2M | |
| GOLDMAN SACHS ETF TR | GBIL | $2.6M | 25,536 | +0.11pp | 13q | +59.8%+$956.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.5M | 13,371 | +0.12pp | 9q | +1.8%+$44.4K | |
| BLACKROCK ETF TRUST II | BINC | $2.5M | 48,958 | - | new | NEW | |
| PGIM ETF TR | PTRB | $2.4M | 60,792 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $2.4M | 122,689 | -0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $2.3M | 24,382 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $2.3M | 41,250 | -0.04pp | 8q | -8.3%-$208.2K | |
| SPDR SERIES TRUST | SLYG | $2.2M | 20,728 | -0.06pp | 13q | -4.7%-$109.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 48,169 | +0.06pp | 20q | +19.3%+$360.5K | |
| ELI LILLY & CO | LLY | $2.2M | 1,888 | +0.01pp | 20q | +11.8%+$232.8K | |
| AT&T INC | T | $2.2M | 89,049 | +0.02pp | 20q | -4.7%-$109.0K | |
| CHEVRON CORPORATION | CVX | $2.2M | 16,255 | -0.11pp | 20q | -5.0%-$114.8K | |
| SPDR GOLD TR | GLD | $2.1M | 5,623 | -0.07pp | 9q | -19.3%-$511.1K | |
| GE VERNOVA INC | GEV | $2.1M | 2,204 | -0.04pp | 9q | +14.4%+$264.8K | |
| SPDR SERIES TRUST | SPYG | $2.0M | 16,670 | flat | 20q | +2.4%+$47.7K | |
| ISHARES TR | AGG | $2.0M | 21,805 | -0.02pp | 20q | +2.7%+$54.3K | |
| HOME DEPOT INC | HD | $2.0M | 7,119 | -0.07pp | 20q | +1.9%+$38.5K | |
| GE AEROSPACE | GE | $2.0M | 6,409 | -0.05pp | 16q | +6.9%+$129.3K | |
| SPDR SERIES TRUST | SLYV | $2.0M | 19,528 | -0.06pp | 13q | -7.9%-$172.1K | |
| REALTY INCOME CORP | O | $2.0M | 36,858 | -0.06pp | 17q | -1.8%-$36.5K | |
| ABBVIE INC | ABBV | $2.0M | 7,419 | +0.01pp | 20q | +7.1%+$128.5K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.9M | 24,414 | flat | 11q | +5.5%+$101.7K | |
| VANECK ETF TRUST | CLOB | $1.9M | 38,370 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.9M | 5,832 | -0.09pp | 8q | +2.8%+$53.1K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $1.9M | 39,562 | -0.05pp | 16q | -13.5%-$300.6K | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $1.9M | 38,189 | -0.01pp | 16q | +0.7%+$13.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $1.9M | 46,859 | flat | 13q | +0.7%+$13.3K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $1.9M | 194,025 | -0.05pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $1.9M | 13,697 | -0.02pp | 14q | -5.5%-$109.8K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $1.9M | 38,301 | -0.01pp | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 6,096 | -0.01pp | 16q | +13.2%+$218.1K | |
| PFIZER INC | PFE | $1.9M | 64,490 | +0.04pp | 20q | +4.6%+$81.4K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $1.9M | 40,554 | -0.01pp | 16q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.8M | 12,231 | -0.02pp | 2q | +11.4%+$188.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 19,519 | -0.03pp | 16q | +7.8%+$132.3K | |
| INTEL CORP | INTC | $1.8M | 15,182 | -0.04pp | 6q | +4.2%+$74.2K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,236 | -0.02pp | 20q | -1.1%-$19.7K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,657 | flat | 20q | +1.8%+$31.7K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $1.8M | 21,679 | -0.01pp | 7q | HELD | |
| ZACKS TRUST | SMIZ | $1.8M | 43,262 | +0.02pp | 11q | +25.8%+$360.8K | |
| ISHARES TR | IDV | $1.7M | 39,875 | -0.01pp | 4q | -1.6%-$27.0K | |
| ISHARES TR | IJH | $1.6M | 22,782 | -0.04pp | 20q | -3.2%-$53.5K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.6M | 31,821 | flat | 6q | +7.7%+$117.2K | |
| ISHARES TR | SOXX | $1.6M | 2,796 | flat | 19q | +19.0%+$253.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 25,043 | +0.01pp | 4q | +2.6%+$39.8K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $1.6M | 87,330 | -0.10pp | 13q | -31.9%-$736.7K | |
| ALTRIA GROUP INC | MO | $1.6M | 23,111 | -0.01pp | 20q | +7.2%+$104.0K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $1.6M | 114,405 | -0.02pp | 16q | +2.0%+$30.0K | |
| BANK OF AMER CORP | BAC | $1.5M | 28,169 | -0.01pp | 20q | +3.4%+$51.2K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.5M | 14,814 | -0.07pp | 13q | +2.2%+$32.9K | |
| ONEOK INC NEW | OKE | $1.5M | 17,703 | - | new | NEW | |
| UNITED STS BRENT OIL FD LP | BNO | $1.5M | 25,092 | +0.08pp | 9q | +17.4%+$223.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $1.5M | 40,279 | -0.01pp | 12q | -2.6%-$40.0K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $1.5M | 40,653 | -0.02pp | 12q | -6.8%-$108.1K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.5M | 15,239 | -0.01pp | 10q | +2.8%+$39.7K | |
| VISA INC | V | $1.5M | 4,089 | +0.03pp | 20q | +21.4%+$260.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,227 | -0.01pp | 16q | +0.6%+$8.2K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $1.4M | 28,077 | -0.01pp | 7q | -4.0%-$61.0K | |
| CONOCOPHILLIPS | COP | $1.4M | 11,403 | +0.03pp | 20q | +6.4%+$86.7K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 9,520 | +0.02pp | 16q | +0.7%+$9.4K | |
| CISCO SYS INC | CSCO | $1.4M | 13,124 | -0.02pp | 20q | +5.2%+$70.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.4M | 13,239 | -0.04pp | 10q | -26.5%-$492.9K | |
| ISHARES TR | IYJ | $1.4M | 8,815 | -0.03pp | 16q | -0.9%-$12.7K | |
| RBB FD INC | TBIL | $1.3M | 26,631 | +0.01pp | 11q | +8.1%+$100.4K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $1.3M | 23,788 | -0.02pp | 11q | -5.9%-$84.6K | |
| FIRST TR EXCHNG TRADED FD VI | QMAG | $1.3M | 50,604 | +0.07pp | 8q | +74.6%+$569.0K | |
| COCA COLA CO | KO | $1.3M | 15,236 | +0.01pp | 20q | +7.2%+$87.8K | |
| PEPSICO INC | PEP | $1.3M | 5,071 | +0.08pp | 20q | +7.1%+$86.9K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $1.3M | 27,890 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VHT | $1.3M | 4,016 | flat | 16q | +0.5%+$6.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,772 | -0.02pp | 10q | +1.1%+$13.2K | |
| ISHARES TR | USRT | $1.3M | 20,367 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $1.2M | 36,311 | -0.01pp | 14q | -3.0%-$39.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 16,618 | -0.03pp | 16q | +0.6%+$7.4K | |
| ISHARES TR | IJR | $1.2M | 9,245 | -0.02pp | 20q | +3.7%+$43.6K | |
| MERCK & CO INC | MRK | $1.2M | 8,302 | +0.03pp | 20q | +14.9%+$157.7K | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $1.2M | 44,787 | flat | 9q | +2.6%+$30.9K | |
| SCHWAB STRATEGIC TR | SCHE | $1.2M | 35,671 | -0.03pp | 20q | -2.0%-$24.3K | |
| CROWN CASTLE INC | CCI | $1.2M | 17,708 | +0.01pp | 13q | +30.1%+$272.8K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $1.2M | 41,577 | +0.07pp | 9q | +75.7%+$504.2K | |
| PRUDENTIAL FINL INC | PRU | $1.2M | 10,198 | +0.01pp | 16q | +8.6%+$91.3K | |
| ISHARES TR | IVV | $1.1M | 1,487 | -0.10pp | 16q | +6.2%+$66.7K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.1M | 89,893 | -0.03pp | 4q | -10.7%-$135.1K | |
| WISDOMTREE TR | DXJ | $1.1M | 6,191 | +0.01pp | 6q | +11.3%+$113.5K | |
| AMGEN INC | AMGN | $1.1M | 2,633 | +0.02pp | 19q | +3.4%+$36.5K | |
| US BANCORP | USB | $1.1M | 19,280 | -0.01pp | 20q | +1.7%+$18.9K | |
| ILLUMINA INC | ILMN | $1.1M | 4,026 | +0.04pp | 16q | -10.5%-$130.1K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $1.1M | 11,447 | +0.03pp | 4q | +33.2%+$271.2K | |
| ARK ACTIVE AUTOCALLABLE INCOME ETF | ARKY | $1.1M | 53,638 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,905 | -0.05pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.1M | 9,365 | +0.05pp | 3q | +57.5%+$395.1K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $1.1M | 23,882 | -0.01pp | 11q | -1.1%-$12.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,502 | -0.02pp | 20q | -11.5%-$140.3K | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,069 | -0.06pp | 16q | +5.6%+$56.8K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.1M | 22,180 | -0.02pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,592 | -0.08pp | 20q | -35.7%-$592.3K | |
| TRUIST FINL CORP | TFC | $1.0M | 22,186 | flat | 12q | +12.8%+$117.2K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $1.0M | 31,766 | +0.07pp | 4q | +115.4%+$553.5K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $1.0M | 19,138 | -0.01pp | 10q | -2.5%-$26.8K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $1.0M | 24,136 | +0.01pp | 7q | +14.1%+$125.0K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $1.0M | 20,826 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $996.7K | 29,921 | -0.01pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $993.2K | 6,325 | +0.05pp | 6q | +96.6%+$487.9K | |
| ZACKS TRUST | GROZ | $978.1K | 27,796 | +0.09pp | 2q | +215.1%+$667.7K | |
| GLOBAL X FDS | MLPX | $970.1K | 13,894 | +0.01pp | 10q | +25.9%+$199.8K | |
| SELECT SECTOR SPDR TR | XLF | $963.8K | 18,048 | -0.01pp | 7q | +1.4%+$13.1K | |
| VANGUARD WORLD FD | VPU | $956.8K | 5,595 | -0.02pp | 7q | +4.0%+$36.4K | |
| WISDOMTREE TR | ELD | $950.4K | 34,109 | -0.30pp | 13q | -68.5%-$2.1M | |
| ZACKS TRUST | QUIZ | $942.8K | 32,392 | +0.03pp | 4q | +37.4%+$256.7K | |
| SNOWFLAKE INC | SNOW | $923.4K | 2,704 | +0.02pp | 12q | -8.3%-$83.7K | |
| EMCOR GROUP INC | EME | $922.7K | 1,206 | flat | 11q | +9.9%+$83.4K | |
| SSGA ACTIVE ETF TR | RLY | $908.9K | 25,121 | +0.06pp | 4q | +115.1%+$486.4K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $905.8K | 17,191 | -0.01pp | 16q | -8.7%-$86.6K | |
| NETFLIX INC. | NFLX | $895.5K | 12,797 | +0.02pp | 16q | +30.9%+$211.4K | |
| VANGUARD INDEX FDS | VTV | $891.9K | 3,955 | +0.07pp | 20q | +171.4%+$563.3K | |
| METLIFE INC | MET | $882.3K | 9,299 | +0.01pp | 19q | +6.0%+$50.1K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $863.8K | 18,014 | -0.05pp | 16q | -28.4%-$341.9K | |
| UNITED STS OIL FD LP | USO | $848.9K | 5,828 | +0.02pp | 16q | -1.5%-$13.1K | |
| WORLD GOLD TR | GLDM | $838.6K | 10,010 | +0.07pp | 2q | +176.7%+$535.5K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $837.9K | 19,080 | -0.01pp | 7q | -3.0%-$25.9K | |
| EXTRA SPACE STORAGE INC | EXR | $832.5K | 6,331 | +0.01pp | 11q | +24.2%+$162.1K | |
| FIRST TR EXCHNG TRADED FD VI | AUGM | $829.4K | 23,426 | - | new | NEW | |
| CITIGROUP INC | C | $826.7K | 6,385 | -0.01pp | 16q | +1.0%+$8.0K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $822.5K | 19,213 | -0.01pp | 7q | -5.1%-$43.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $816.4K | 9,551 | -0.05pp | 16q | -31.5%-$374.8K | |
| SHELL PLC | SHEL | $808.3K | 8,504 | +0.01pp | 17q | HELD | |
| nan | MELI | $805.9K | 464 | +0.06pp | 10q | +160.7%+$496.8K | |
| ISHARES TR | IHAK | $799.8K | 11,828 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | SAUG | $792.8K | 29,214 | -0.01pp | 9q | +1.3%+$10.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $792.6K | 20,541 | +0.02pp | 2q | +30.6%+$185.7K | |
| SOUTHERN CO | SO | $776.2K | 9,311 | -0.02pp | 20q | +4.3%+$32.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $774.8K | 1,467 | +0.01pp | 4q | +8.4%+$60.2K | |
| CLOROX CO DEL | CLX | $774.7K | 9,562 | - | new | NEW | |
| ISHARES TR | IGV | $772.3K | 7,252 | +0.01pp | 6q | +2.0%+$15.0K | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $770.8K | 27,208 | -0.01pp | 5q | -5.3%-$43.5K | |
| SEMPRA | SRE | $768.9K | 9,742 | flat | 13q | +23.3%+$145.2K | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $767.9K | 27,746 | -0.01pp | 9q | +1.0%+$7.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $767.7K | 6,385 | -0.01pp | 19q | +9.5%+$66.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $760.4K | 8,810 | -0.01pp | 7q | -0.6%-$4.9K | |
| UNITEDHEALTH GROUP INC | UNH | $755.8K | 2,040 | -0.01pp | 5q | +6.1%+$43.7K | |
| COMCAST CORP NEW | CMCSA | $754.6K | 34,239 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $751.6K | 26,061 | +0.02pp | 7q | +22.6%+$138.5K | |
| VANGUARD STAR FDS | VXUS | $742.5K | 8,740 | +0.06pp | 4q | +164.4%+$461.7K | |
| VERTIV HOLDINGS CO | VRT | $738.2K | 3,028 | -0.01pp | 4q | +36.2%+$196.2K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $737.8K | 37,423 | flat | 4q | +7.0%+$48.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $737.5K | 4,865 | flat | 5q | +9.6%+$64.9K | |
| ISHARES TR | DVY | $729.3K | 4,796 | -0.01pp | 7q | -2.6%-$19.5K | |
| GENERAL DYNAMICS CORP | GD | $727.2K | 2,177 | flat | 20q | +6.8%+$46.1K | |
| ISHARES TR | DGRO | $725.0K | 9,666 | flat | 16q | +2.5%+$17.9K | |
| FIRST TR EXCHNG TRADED FD VI | SNOV | $720.7K | 26,468 | -0.01pp | 8q | -3.0%-$22.2K | |
| UNITED STS COMMODITY INDEX F | CPER | $719.8K | 18,091 | +0.04pp | 9q | +67.8%+$290.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $719.1K | 2,722 | +0.01pp | 2q | +29.1%+$161.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $711.2K | 3,392 | flat | 6q | +5.0%+$33.5K | |
| BLACKROCK INC | BLK | $709.1K | 665 | +0.01pp | 8q | +7.1%+$46.9K | |
| RTX CORPORATION | RTX | $707.3K | 3,766 | +0.01pp | 9q | +26.5%+$148.2K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $705.4K | 36,419 | flat | 4q | +2.8%+$19.4K | |
| WILLIAMS SONOMA INC | WSM | $705.2K | 3,094 | -0.01pp | 13q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $703.4K | 2,657 | +0.04pp | 2q | +31.3%+$167.6K | |
| FIRST TR EXCHNG TRADED FD VI | QCOC | $702.1K | 28,595 | flat | 8q | HELD | |
| ISHARES TR | IWD | $701.6K | 2,830 | flat | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $699.1K | 1,707 | +0.03pp | 13q | +48.4%+$228.1K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $698.3K | 14,450 | - | new | NEW | |
| GSK PLC | GSK | $696.2K | 14,255 | flat | 13q | +11.9%+$74.2K | |
| FIRST TR EXCHNG TRADED FD VI | TSEP | $684.9K | 25,538 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $683.7K | 3,860 | -0.01pp | 13q | +7.5%+$47.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $683.1K | 5,287 | -0.01pp | 10q | -3.7%-$26.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $678.0K | 33,471 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $676.4K | 7,041 | +0.03pp | 3q | +51.5%+$230.1K | |
| GAMING & LEISURE P | GLPI | $674.0K | 17,751 | +0.01pp | 11q | +34.0%+$170.9K | |
| ABRDN SILVER ETF TRUST | SIVR | $663.6K | 11,580 | +0.06pp | 2q | +189.2%+$434.2K | |
| ISHARES TR | IYW | $662.0K | 2,499 | +0.01pp | 20q | +8.6%+$52.2K | |
| PARKER HANNIFIN CORP | PH | $654.5K | 685 | flat | 10q | +6.4%+$39.2K | |
| AMPLIFY ETF TR | YYY | $643.7K | 62,016 | -0.01pp | 7q | +2.1%+$13.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $643.2K | 14,435 | -0.01pp | 13q | -1.8%-$12.1K | |
| ORACLE CORP | ORCL | $641.9K | 4,641 | flat | 16q | +8.5%+$50.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $631.1K | 28,556 | -0.01pp | 6q | HELD | |
| ICL GROUP LTD | ICL | $630.4K | 125,583 | +0.01pp | 13q | +25.3%+$127.2K | |
| UNILEVER PLC | UL | $621.1K | 10,227 | +0.01pp | 4q | +24.3%+$121.4K | |
| SANOFI SA | SNY | $618.4K | 10,666 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $613.9K | 10,745 | -0.01pp | 5q | -7.7%-$51.4K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $613.1K | 43,635 | -0.01pp | 14q | +1.0%+$5.9K | |
| KRAFT HEINZ CO | KHC | $612.8K | 26,969 | +0.01pp | 13q | +22.7%+$113.6K | |
| ISHARES TR | IUSB | $610.1K | 13,840 | -0.64pp | 12q | -87.7%-$4.4M | |
| AMPHENOL CORP | APH | $609.8K | 7,182 | flat | 6q | +9.5%+$52.8K | |
| CARDINAL HEALTH INC | CAH | $608.8K | 2,692 | flat | 6q | +10.8%+$59.5K | |
| ROUNDHILL ETF TRUST | DRAM | $587.1K | 9,727 | flat | 2q | +34.9%+$152.0K | |
| MCDONALDS CORP | MCD | $586.1K | 2,539 | -0.04pp | 20q | -20.7%-$152.6K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $586.1K | 15,250 | flat | 10q | -1.6%-$9.6K | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $577.4K | 22,822 | +0.03pp | 9q | +71.6%+$240.8K | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $566.2K | 14,015 | flat | 7q | -1.9%-$11.1K | |
| CONAGRA BRANDS INC | CAG | $564.3K | 41,991 | +0.02pp | 13q | +38.5%+$156.8K | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $562.5K | 17,735 | flat | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $561.9K | 2,501 | -0.01pp | 12q | +8.0%+$41.6K | |
| LOCKHEED MARTIN CORP | LMT | $557.7K | 1,095 | +0.01pp | 20q | +23.7%+$107.0K | |
| PROLOGIS INC. | PLD | $555.6K | 4,252 | flat | 15q | +4.6%+$24.4K | |
| VANECK ETF TRUST | REMX | $550.1K | 8,561 | -0.03pp | 4q | +0.9%+$4.9K | |
| TEXAS INSTRS INC | TXN | $538.1K | 1,921 | -0.01pp | 17q | +3.7%+$19.3K | |
| CSX CORP | CSX | $537.8K | 11,460 | +0.01pp | 3q | +26.0%+$111.0K | |
| NORTHROP GRUMMAN CORP | NOC | $536.3K | 1,109 | flat | 19q | +18.0%+$81.7K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $533.3K | 9,777 | -0.02pp | 4q | -16.8%-$107.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $531.8K | 13,960 | flat | 3q | +7.2%+$35.6K | |
| CINTAS CORP | CTAS | $524.7K | 2,648 | +0.01pp | 12q | +8.3%+$40.2K | |
| RENASANT CORP | RNST | $523.8K | 13,472 | -0.02pp | 20q | -6.9%-$38.9K | |
| SPDR SERIES TRUST | SPYD | $523.2K | 11,584 | flat | 20q | +5.5%+$27.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $520.7K | 6,728 | flat | 20q | +2.1%+$10.8K | |
| VANGUARD WORLD FD | VCR | $518.4K | 1,421 | -0.01pp | 14q | -0.8%-$4.0K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $517.8K | 4,920 | -0.06pp | 10q | -39.2%-$334.0K | |
| COUPANG INC | CPNG | $514.0K | 37,060 | +0.01pp | 13q | +60.5%+$193.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $513.3K | 4,117 | flat | 11q | +10.6%+$49.4K | |
| BANK OF NY MELLON CORP | BNY | $510.3K | 3,528 | flat | 6q | +5.6%+$26.9K | |
| REPUBLIC SVCS INC | RSG | $506.8K | 2,376 | flat | 14q | +8.6%+$40.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $504.4K | 30,814 | +0.04pp | 4q | +139.1%+$293.5K | |
| ISHARES TR | IXN | $500.4K | 3,376 | flat | 15q | HELD | |
| T MOBILE US INC | TMUS | $495.0K | 3,003 | flat | 13q | +6.5%+$30.3K | |
| CORNING INC | GLW | $491.8K | 3,158 | -0.04pp | 5q | +7.3%+$33.5K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $488.7K | 14,595 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $474.4K | 2,305 | +0.01pp | 8q | +5.1%+$23.0K | |
| TJX COS INC NEW | TJX | $470.5K | 3,496 | flat | 7q | +10.1%+$43.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $468.1K | 8,262 | -0.15pp | 12q | -68.0%-$992.5K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $462.2K | 9,904 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $460.5K | 7,979 | flat | 11q | +5.4%+$23.8K | |
| LEGG MASON ETF INVT | LVHI | $456.9K | 10,955 | flat | 7q | +10.7%+$44.3K | |
| DELL TECHNOLOGIES INC | DELL | $454.7K | 845 | -0.01pp | 2q | -30.4%-$198.5K | |
| WELLS FARGO & CO | WFC | $450.6K | 5,629 | flat | 8q | +4.6%+$19.9K | |
| HERSHEY CO | HSY | $450.5K | 2,002 | +0.01pp | 20q | +5.8%+$24.5K | |
| DIREXION SHARES ETF TRUST | COM | $449.3K | 12,897 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $448.3K | 9,470 | flat | 6q | -28.8%-$180.9K | |
| ETF SER SOLUTIONS | QTUM | $447.9K | 2,954 | -0.01pp | 4q | -8.1%-$39.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $446.5K | 4,099 | -0.02pp | 8q | -22.8%-$131.7K | |
| MARRIOTT INTL INC NEW | MAR | $443.9K | 1,228 | flat | 8q | +7.9%+$32.5K | |
| GOLDMAN SACHS ETF TR | GSST | $443.7K | 8,793 | -0.47pp | 13q | -88.6%-$3.5M | |
| PROSHARES TR | TQQQ | $439.7K | 5,835 | -0.03pp | 11q | -26.6%-$159.8K | |
| DELTA AIR LINES INC | DAL | $438.3K | 5,251 | -0.01pp | 3q | +4.5%+$18.7K | |
| WP CAREY INC | WPC | $437.0K | 6,762 | -0.01pp | 20q | -2.5%-$11.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $434.5K | 15,585 | -0.01pp | 12q | +1.6%+$6.8K | |
| DESTINY TECH100 INC | DXYZ | $428.6K | 13,892 | flat | 3q | -9.6%-$45.4K | |
| LISTED FDS TR | INFL | $424.5K | 8,466 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $420.5K | 5,442 | flat | 14q | -0.9%-$3.7K | |
| ISHARES INC | EWJ | $413.3K | 4,241 | flat | 5q | +6.9%+$26.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $412.5K | 1,430 | flat | 16q | -2.5%-$10.4K | |
| TWILIO INC | TWLO | $410.3K | 1,381 | +0.02pp | 2q | +35.7%+$107.9K | |
| SPDR SERIES TRUST | SPYM | $408.6K | 4,544 | flat | 8q | +5.3%+$20.6K | |
| PROSHARES TR | NOBL | $400.6K | 7,405 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $399.2K | 4,039 | flat | 20q | HELD | |
| ANALOG DEVICES INC | ADI | $398.3K | 985 | flat | 4q | +10.2%+$36.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $396.9K | 1,181 | flat | 8q | +10.7%+$38.3K | |
| FIRST TR EXCHNG TRADED FD VI | YDEC | $395.6K | 14,205 | flat | 9q | +0.7%+$2.8K | |
| ALPS ETF TR | AMLP | $393.3K | 7,481 | +0.02pp | 3q | +60.7%+$148.6K | |
| HOWMET AEROSPACE INC | HWM | $391.7K | 1,711 | flat | 5q | +19.2%+$63.2K | |
| KINDER MORGAN INC DEL | KMI | $387.3K | 12,845 | flat | 9q | +5.2%+$19.0K | |
| EMERSON ELEC CO | EMR | $385.8K | 2,449 | +0.01pp | 6q | +7.8%+$27.9K | |
| VANGUARD WORLD FD | ESGV | $381.2K | 2,813 | flat | 6q | HELD | |
| LISTED FDS TR | MAGS | $378.0K | 5,273 | flat | 2q | +4.6%+$16.5K | |
| CUMMINS INC | CMI | $374.5K | 725 | -0.02pp | 5q | +5.1%+$18.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $373.7K | 2,150 | flat | 14q | +8.8%+$30.2K | |
| ISHARES TR | IYH | $373.4K | 5,219 | flat | 16q | HELD | |
| ISHARES TR | AGZ | $373.4K | 3,506 | -0.09pp | 12q | -62.4%-$619.2K | |
| FS KKR CAP CORP | FSK | $372.2K | 33,863 | flat | 13q | -1.3%-$5.0K | |
| VANGUARD BD INDEX FDS | BND | $371.0K | 5,323 | -0.38pp | 9q | -87.4%-$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $370.3K | 7,637 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $369.1K | 24,186 | -0.01pp | 3q | -1.0%-$3.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $356.9K | 702 | flat | 4q | HELD | |
| ISHARES SILVER TR | SLV | $348.0K | 6,385 | flat | 9q | -3.1%-$11.1K | |
| VANGUARD INDEX FDS | VUG | $347.5K | 3,850 | flat | 5q | -6.1%-$22.7K | |
| ISHARES TR | IOO | $346.3K | 2,405 | -0.01pp | 2q | -12.6%-$49.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $346.3K | 5,505 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $338.0K | 18,222 | flat | 5q | +1.4%+$4.8K | |
| SCHWAB STRATEGIC TR | SCHF | $336.5K | 12,248 | flat | 6q | -0.5%-$1.8K | |
| DEERE CO | DE | $335.8K | 500 | flat | 9q | -0.8%-$2.7K | |
| AGF INVTS TR | BTAL | $334.6K | 27,880 | +0.03pp | 2q | +159.0%+$205.4K | |
| ETF SER SOLUTIONS | TRFM | $334.4K | 5,658 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $333.3K | 1,527 | -0.01pp | 7q | -8.5%-$30.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $332.8K | 4,942 | -0.01pp | 20q | +3.0%+$9.6K | |
| MOODYS CORP | MCO | $327.4K | 707 | flat | 6q | +11.3%+$33.3K | |
| FIFTH THIRD BANCORP | FITB | $312.5K | 6,178 | flat | 5q | +7.5%+$21.7K | |
| ISHARES TR | IEF | $311.5K | 3,488 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $311.5K | 4,504 | flat | 13q | +10.5%+$29.6K | |
| VANECK ETF TRUST | NLR | $311.1K | 3,007 | -0.01pp | 4q | +1.4%+$4.3K | |
| COCA COLA CONS INC | COKE | $308.5K | 1,630 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $308.5K | 448 | +0.01pp | 2q | +10.1%+$28.2K | |
| STARBUCKS CORP | SBUX | $308.1K | 3,279 | -0.01pp | 20q | -9.7%-$33.3K | |
| DANAHER CORP DEL | DHR | $302.2K | 1,364 | flat | 20q | +0.8%+$2.4K | |
| ISHARES TR | ITOT | $301.5K | 1,813 | flat | 6q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $301.1K | 8,033 | - | new | NEW | |
| TIDAL TRUST III | AIS | $300.3K | 4,019 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $299.1K | 1,530 | flat | 5q | +6.8%+$19.0K | |
| ISHARES TR | IBB | $299.0K | 1,420 | flat | 5q | -13.6%-$47.2K | |
| PHILLIPS 66 | PSX | $295.5K | 1,157 | - | new | NEW | |
| KRANESHARES TRUST | KMLM | $290.7K | 9,349 | - | new | NEW | |
| PULTEGROUP INC | PHM | $290.1K | 2,454 | flat | 5q | +10.3%+$27.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $290.0K | 4,738 | flat | 5q | +15.5%+$38.9K | |
| LABCORP HOLDINGS INC | LH | $288.7K | 919 | +0.01pp | 3q | +10.1%+$26.4K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $287.8K | 3,370 | -0.01pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $287.4K | 3,762 | flat | 7q | +4.2%+$11.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $286.7K | 3,550 | - | new | NEW | |
| AUTOZONE INC | AZO | $285.8K | 101 | -0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VB | $284.5K | 1,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $284.3K | 12,050 | flat | 3q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $282.9K | 5,887 | -0.01pp | 2q | -21.2%-$76.3K | |
| TARGET CORP | TGT | $281.6K | 1,762 | - | new | NEW | |
| PHILLIPS EDISON & CO INC | PECO | $281.5K | 7,538 | -0.01pp | 19q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $276.3K | 2,413 | flat | 2q | +9.2%+$23.2K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $274.8K | 6,527 | - | new | NEW | |
| FLEXSHARES TR | GUNR | $273.2K | 5,179 | - | new | NEW | |
| ISHARES TR | IVW | $270.3K | 1,900 | flat | 6q | +2.2%+$5.7K | |
| ISHARES TR | IEO | $267.4K | 2,025 | flat | 3q | -9.0%-$26.4K | |
| AMERIPRISE FINL INC | AMP | $266.9K | 542 | flat | 16q | HELD | |
| ASML HLDG NV | ASML | $264.5K | 146 | - | new | NEW | |
| ISHARES TR | IWR | $263.5K | 2,469 | flat | 10q | -0.8%-$2.0K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $261.5K | 11,014 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CALI | $261.5K | 5,250 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $259.7K | 4,651 | flat | 6q | +0.7%+$1.8K | |
| FORD MTR CO | F | $258.7K | 21,449 | +0.01pp | 20q | +62.5%+$99.5K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $257.8K | 5,883 | flat | 6q | +2.7%+$6.7K | |
| ISHARES TR | ILF | $256.9K | 7,446 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $255.3K | 2,979 | -0.01pp | 2q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $254.7K | 6,878 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $253.4K | 8,729 | flat | 6q | -7.9%-$21.8K | |
| UBER TECHNOLOGIES INC | UBER | $251.6K | 3,624 | flat | 7q | +3.7%+$9.0K | |
| ROKU INC | ROKU | $250.3K | 1,644 | flat | 2q | +5.0%+$11.9K | |
| SANDISK CORP | SNDK | $248.8K | 143 | -0.02pp | 2q | -12.3%-$34.8K | |
| BERKLEY W R CORP | WRB | $246.0K | 3,571 | flat | 3q | +10.8%+$23.9K | |
| CITIZENS FINL GROUP INC | CFG | $244.6K | 3,801 | flat | 2q | +9.3%+$20.8K | |
| ISHARES TR | HDV | $244.2K | 8,733 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $242.2K | 1,088 | flat | 5q | +8.8%+$19.6K | |
| BP PLC | BP | $242.0K | 5,502 | flat | 4q | +0.9%+$2.1K | |
| GALLAGHER ARTHUR J CO | AJG | $241.6K | 1,059 | flat | 17q | +1.7%+$4.1K | |
| ISHARES TR | IWM | $241.0K | 867 | flat | 2q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $241.0K | 1,672 | flat | 2q | +8.2%+$18.3K |
Showing the largest 400 of 445 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 | $55.8M | 7.3% |
| Software & IT Services | $45.6M | 5.9% |
| Computer Hardware | $40.3M | 5.2% |
| Retail & Consumer | $24.7M | 3.2% |
| Funds & ETFs | $23.2M | 3.0% |
| Banks & Lending | $16.9M | 2.2% |
| Biotech & Pharma | $16.7M | 2.2% |
| Insurance | $13.5M | 1.8% |
| Autos & Aerospace | $12.4M | 1.6% |
| Capital Markets | $12.0M | 1.6% |
| Other sectors | $62.9M | 8.2% |
| Not classified | $444.6M | 57.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 98% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 99% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 99% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $768.7M | 445 | 56 | 221 | 116 | 33 | 24.9% | 14 |
| Q2 2026 | $729.0M | 422 | 46 | 211 | 113 | 17 | 23.5% | 23 |
| Q1 2026 | $647.6M | 393 | 17 | 180 | 115 | 25 | 23.4% | 17 |
| Q4 2025 | $653.5M | 401 | 46 | 186 | 125 | 22 | 24.6% | 37 |
| Q3 2025 | $610.5M | 377 | 29 | 124 | 142 | 9 | 26.1% | 8 |
| Q2 2025 | $574.3M | 357 | 41 | 168 | 86 | 13 | 25.8% | 39 |
| Q1 2025 | $510.9M | 329 | 40 | 192 | 72 | 13 | 25.9% | 36 |
| Q4 2024 | $455.9M | 302 | 18 | 145 | 83 | 22 | 28.0% | 14 |
| Q3 2024 | $436.5M | 306 | 28 | 104 | 108 | 12 | 27.7% | 7 |
| Q2 2024 | $409.9M | 290 | 26 | 137 | 76 | 18 | 28.5% | 12 |
| Q1 2024 | $356.9M | 282 | 28 | 77 | 140 | 28 | 27.2% | 12 |
| Q4 2023 | $336.7M | 282 | 21 | 67 | 166 | 61 | 28.0% | 9 |
| Q3 2023 | $327.5M | 322 | 87 | 123 | 65 | 21 | 26.2% | 11 |
| Q2 2023 | $260.1M | 256 | 18 | 64 | 108 | 14 | 32.5% | 12 |
| Q1 2023 | $243.4M | 252 | 18 | 92 | 68 | 14 | 29.9% | 18 |
| Q4 2022 | $239.0M | 248 | 89 | 98 | 39 | 9 | 28.9% | 34 |
| Q3 2022 | $125.2M | 168 | 16 | 77 | 43 | 10 | 31.5% | 12 |
| Q2 2022 | $121.8M | 162 | 7 | 48 | 80 | 24 | 32.7% | 15 |
| Q1 2022 | $149.2M | 179 | 24 | 76 | 45 | 18 | 32.2% | 43 |
| Q4 2021 | $153.7M | 173 | 0 | 0 | 0 | 0 | 32.3% | 33 |
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.