DaveManuel.com · Institutional Ownership · 13F Holdings
BFC Planning, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $129.9M | 649,146 | +0.12pp | 7q | -2.2%-$2.9M | |
| INVESCO QQQ TR PUT | QQQ | $83.1M | 112,810 | -0.19pp | 7q | -18.5%-$18.9M | |
| APPLE INC | AAPL | $52.5M | 181,504 | -1.16pp | 7q | -37.7%-$31.8M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $48.1M | 64,458 | -0.19pp | 7q | -12.9%-$7.1M | |
| MICROSOFT CORP | MSFT | $41.7M | 111,878 | -0.13pp | 7q | +0.9%+$362.6K | |
| ALPHABET INC | GOOGL | $39.8M | 111,290 | +0.15pp | 7q | -2.8%-$1.1M | |
| MICRON TECHNOLOGY INC | MU | $35.1M | 30,427 | +0.99pp | 7q | +4.1%+$1.4M | |
| SELECT SECTOR SPDR TR | XLK | $29.2M | 153,058 | +0.27pp | 7q | -0.8%-$223.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $28.3M | 59,274 | +0.24pp | 7q | -2.5%-$716.8K | |
| AMAZON COM INC | AMZN | $25.4M | 106,605 | -0.59pp | 7q | -39.2%-$16.4M | |
| ALPHABET INC | GOOG | $22.7M | 64,223 | +0.06pp | 7q | -4.2%-$1.0M | |
| ISHARES TR | IWM | $22.3M | 74,146 | +0.71pp | 7q | +317.8%+$16.9M | |
| VANGUARD INDEX FDS | VTI | $21.6M | 58,398 | +0.23pp | 7q | +29.1%+$4.9M | |
| SPDR SERIES TRUST | SPTM | $21.4M | 235,676 | -0.35pp | 7q | -31.9%-$10.0M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $19.5M | 390,916 | -0.07pp | 7q | +1.2%+$226.1K | |
| RBB FD INC | TBIL | $18.9M | 379,685 | -0.29pp | 3q | -20.0%-$4.7M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $18.7M | 79,125 | -0.10pp | 7q | -11.5%-$2.4M | |
| META PLATFORMS INC | META | $18.0M | 31,904 | -0.10pp | 7q | -2.4%-$434.9K | |
| ISHARES TR | IJS | $17.6M | 128,551 | +0.69pp | 7q | +3073.3%+$17.0M | |
| VANGUARD WORLD FD | MGK | $16.9M | 192,356 | +0.07pp | 7q | +2.4%+$390.8K | |
| ELI LILLY & CO | LLY | $16.4M | 13,646 | +0.23pp | 7q | +29.8%+$3.8M | |
| JPMORGAN CHASE & CO | JPM | $16.3M | 49,765 | +0.01pp | 7q | HELD | |
| EXXON MOBIL CORP | XOM | $15.8M | 115,404 | -0.24pp | 4q | -0.6%-$96.3K | |
| SPDR SERIES TRUST | SPYM | $15.5M | 176,771 | +0.16pp | 7q | +27.2%+$3.3M | |
| JOHNSON & JOHNSON | JNJ | $15.4M | 60,567 | -0.04pp | 7q | -1.0%-$152.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $15.1M | 118,444 | +0.05pp | 7q | +1.7%+$252.8K | |
| ISHARES TR | IVV | $14.1M | 18,794 | +0.09pp | 7q | +12.4%+$1.6M | |
| ISHARES TR | IVE | $14.0M | 61,525 | -0.04pp | 7q | -4.2%-$604.9K | |
| PROCTER & GAMBLE CO | PG | $13.7M | 93,413 | +0.08pp | 7q | +25.3%+$2.8M | |
| BROADCOM INC | AVGO | $13.3M | 35,165 | +0.01pp | 7q | -9.2%-$1.3M | |
| ABBVIE INC | ABBV | $12.8M | 50,764 | +0.02pp | 7q | -0.8%-$108.2K | |
| VANGUARD INDEX FDS | VOO | $12.5M | 18,224 | flat | 7q | -4.1%-$530.9K | |
| AMPHENOL CORP | APH | $12.4M | 70,090 | +0.13pp | 7q | +5.8%+$677.2K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $12.2M | 149,691 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $12.0M | 12,827 | -0.10pp | 7q | -2.8%-$342.4K | |
| HOME DEPOT INC | HD | $11.5M | 32,569 | -0.01pp | 7q | -0.8%-$94.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $11.4M | 190,626 | flat | 7q | +9.1%+$954.1K | |
| MILLICOM INTL CELLULAR S A | TIGO | $11.4M | 125,085 | +0.05pp | 2q | +0.8%+$84.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.2M | 37,029 | +0.42pp | 7q | +974.9%+$10.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.1M | 22,153 | -0.55pp | 7q | -52.7%-$12.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $11.0M | 39,225 | +0.11pp | 7q | +23.6%+$2.1M | |
| ISHARES TR | IWF | $10.9M | 88,087 | +0.02pp | 7q | -1.9%-$209.7K | |
| PALO ALTO NETWORKS INC | PANW | $10.8M | 31,746 | +0.20pp | 7q | -3.9%-$442.6K | |
| TESLA INC | TSLA | $10.8M | 25,688 | flat | 7q | -2.2%-$246.1K | |
| ALKERMES PLC | ALKS | $10.8M | 206,009 | +0.44pp | 7q | +13190.9%+$10.7M | |
| CUMMINS INC | CMI | $10.0M | 14,022 | +0.11pp | 7q | +12.6%+$1.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.0M | 85,387 | -0.18pp | 7q | -4.3%-$443.2K | |
| WALMART INC | WMT | $9.4M | 82,685 | -0.15pp | 7q | -14.0%-$1.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $9.2M | 15,824 | +0.17pp | 7q | -29.5%-$3.8M | |
| CATERPILLAR INC | CAT | $9.2M | 8,610 | +0.14pp | 7q | +16.7%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $9.1M | 448,760 | -0.03pp | 7q | +1.5%+$136.5K | |
| VANGUARD INDEX FDS | VUG | $9.0M | 104,923 | +0.17pp | 7q | +73.7%+$3.8M | |
| VANGUARD INTL EQUITY INDEX F | VT | $8.7M | 55,157 | +0.22pp | 7q | +163.2%+$5.4M | |
| CORNING INC | GLW | $8.5M | 33,440 | +0.12pp | 7q | -9.1%-$850.3K | |
| PROSHARES TR | NOBL | $8.4M | 149,521 | -0.03pp | 7q | -4.7%-$414.3K | |
| CISCO SYS INC | CSCO | $8.3M | 70,310 | +0.07pp | 7q | -9.5%-$865.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.2M | 38,336 | +0.01pp | 7q | +3.4%+$268.9K | |
| SCHWAB STRATEGIC TR | SCHD | $8.0M | 252,183 | +0.01pp | 7q | +10.5%+$757.5K | |
| NETFLIX INC. | NFLX | $8.0M | 111,804 | -0.15pp | 7q | +0.8%+$62.3K | |
| MERCK & CO INC | MRK | $8.0M | 62,078 | -0.04pp | 7q | -8.6%-$750.5K | |
| VISA INC | V | $7.9M | 23,146 | +0.03pp | 7q | +8.1%+$595.6K | |
| SANDISK CORP | SNDK | $7.8M | 3,444 | +0.31pp | 6q | +1323.1%+$7.3M | |
| CHEVRON CORPORATION | CVX | $7.8M | 47,140 | -0.15pp | 7q | -6.6%-$552.5K | |
| UNION PAC CORP | UNP | $7.5M | 27,684 | +0.01pp | 7q | +2.6%+$190.9K | |
| VITA COCO CO INC | COCO | $7.5M | 113,756 | - | new | NEW | |
| ISHARES TR | EEM | $7.4M | 108,299 | +0.25pp | 7q | +454.3%+$6.1M | |
| ARAMARK | ARMK | $7.3M | 128,748 | +0.30pp | 7q | +321770.0%+$7.3M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.2M | 127,311 | +0.10pp | 7q | +69.9%+$3.0M | |
| ISHARES TR | USMV | $7.2M | 74,511 | -0.02pp | 7q | -1.5%-$112.5K | |
| TRUIST FINL CORP | TFC | $7.1M | 142,942 | +0.27pp | 7q | +1775.6%+$6.7M | |
| INTEL CORP | INTC | $7.1M | 50,632 | +0.23pp | 7q | +59.7%+$2.6M | |
| VANGUARD TAX-MANAGED FDS PUT | VEA | $7.0M | 97,928 | -0.02pp | 7q | -8.5%-$649.0K | |
| SPDR SERIES TRUST | SDY | $6.8M | 44,923 | -0.03pp | 7q | -5.6%-$407.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $6.8M | 137,752 | +0.01pp | 7q | -1.1%-$78.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.6M | 9,412 | +0.01pp | 7q | HELD | |
| WISDOMTREE TR | DGRW | $6.6M | 69,077 | -0.02pp | 7q | -5.9%-$412.8K | |
| ISHARES TR | IJK | $6.5M | 55,449 | +0.26pp | 7q | +55349.0%+$6.5M | |
| VANGUARD WHITEHALL FDS | VYM | $6.4M | 40,744 | -0.04pp | 7q | -12.2%-$892.8K | |
| VANECK ETF TRUST PUT | SMH | $6.4M | 9,772 | +0.10pp | 7q | +1.4%+$90.6K | |
| KLA CORP | KLAC | $6.3M | 21,032 | +0.11pp | 7q | -5.0%-$331.3K | |
| VANGUARD WORLD FD | VGT | $6.3M | 53,087 | +0.06pp | 7q | +3.3%+$200.7K | |
| SPDR SERIES TRUST | SPHY | $6.3M | 270,289 | -0.01pp | 7q | +4.5%+$271.1K | |
| ISHARES TR | IYM | $6.3M | 35,187 | +0.25pp | 7q | +3280.1%+$6.1M | |
| SPDR GOLD TR PUT | GLD | $6.2M | 16,892 | -0.08pp | 7q | -2.5%-$157.1K | |
| SPDR SERIES TRUST | SPYG | $6.2M | 52,073 | +0.02pp | 7q | -3.0%-$190.9K | |
| WISDOMTREE TR | EPS | $6.2M | 79,535 | +0.02pp | 3q | +2.7%+$163.2K | |
| NEXTERA ENERGY INC | NEE | $6.2M | 70,213 | -0.05pp | 7q | -3.2%-$200.5K | |
| METLIFE INC | MET | $6.1M | 72,038 | +0.24pp | 7q | +3405.5%+$5.9M | |
| VANGUARD INDEX FDS | VTV | $6.1M | 27,803 | flat | 7q | -1.2%-$74.8K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $6.0M | 51,144 | -0.10pp | 7q | -24.2%-$1.9M | |
| WISDOMTREE TR | USFR | $6.0M | 118,208 | -0.09pp | 7q | -20.2%-$1.5M | |
| WESTERN DIGITAL CORP | WDC | $5.6M | 8,788 | +0.19pp | 7q | +171.3%+$3.5M | |
| FRANKLIN UNVL TR | FT | $5.6M | 690,391 | -0.02pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $5.6M | 20,554 | -0.07pp | 7q | -2.5%-$139.8K | |
| WASTE MGMT INC DEL | WM | $5.5M | 24,708 | +0.01pp | 7q | +16.3%+$772.0K | |
| ISHARES TR | ICSH | $5.5M | 108,351 | -0.01pp | 7q | +7.1%+$361.4K | |
| PEPSICO INC | PEP | $5.5M | 40,361 | -0.09pp | 7q | -9.2%-$553.9K | |
| GOLDMAN SACHS GROUP INC | GS | $5.4M | 5,365 | +0.02pp | 7q | +3.2%+$169.9K | |
| ROSS STORES INC | ROST | $5.4M | 25,147 | -0.09pp | 7q | -20.2%-$1.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.3M | 6,966 | +0.08pp | 7q | -10.3%-$612.0K | |
| COCA COLA CO | KO | $5.3M | 65,291 | -0.02pp | 7q | -7.5%-$429.6K | |
| AMGEN INC | AMGN | $5.3M | 14,616 | -0.26pp | 7q | -51.7%-$5.7M | |
| INVESCO EXCHANGE TRADED FD T | PSI | $5.2M | 27,822 | +0.10pp | 7q | +7.4%+$359.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.2M | 63,150 | -0.14pp | 7q | -33.8%-$2.7M | |
| ANALOG DEVICES INC | ADI | $5.2M | 12,990 | +0.06pp | 7q | +25.6%+$1.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.2M | 5,338 | +0.20pp | 7q | +570.6%+$4.4M | |
| LOCKHEED MARTIN CORP | LMT | $5.1M | 10,096 | -0.10pp | 7q | -10.9%-$627.7K | |
| ISHARES TR | SGOV | $5.1M | 50,590 | +0.19pp | 5q | +1179.1%+$4.7M | |
| SPDR SERIES TRUST | XAR | $4.9M | 17,271 | flat | 7q | -0.6%-$28.9K | |
| DIGITALOCEAN HLDGS INC | DOCN | $4.9M | 31,195 | -0.02pp | 7q | -46.4%-$4.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.9M | 115,438 | -0.09pp | 7q | -11.0%-$601.2K | |
| SOUTHERN CO | SO | $4.8M | 49,814 | -0.03pp | 7q | -6.2%-$315.3K | |
| STRYKER CORPORATION | SYK | $4.8M | 15,115 | -0.03pp | 7q | +1.0%+$48.2K | |
| TEXAS INSTRS INC | TXN | $4.8M | 15,963 | +0.04pp | 7q | -12.7%-$690.6K | |
| MATCH GROUP INC NEW | MTCH | $4.7M | 124,793 | +0.19pp | 3q | +75993.3%+$4.7M | |
| VANGUARD WORLD FD | VPU | $4.7M | 24,102 | -0.01pp | 7q | +4.5%+$202.4K | |
| DEERE CO | DE | $4.7M | 7,409 | +0.01pp | 7q | +5.1%+$228.4K | |
| 3M CO | MMM | $4.7M | 28,738 | -0.01pp | 7q | -6.8%-$340.7K | |
| MASTERCARD INCORPORATED | MA | $4.4M | 8,516 | flat | 7q | +9.0%+$361.1K | |
| ISHARES TR | IVW | $4.4M | 31,778 | +0.02pp | 7q | +0.9%+$38.4K | |
| ISHARES TR | IEF | $4.4M | 46,126 | -0.01pp | 7q | +5.3%+$218.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $4.3M | 71,738 | +0.01pp | 7q | +4.8%+$197.3K | |
| GE VERNOVA INC | GEV | $4.3M | 3,657 | +0.05pp | 7q | +18.0%+$654.5K | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $4.3M | 93,002 | +0.04pp | 7q | +26.0%+$885.6K | |
| ISHARES TR | IJH | $4.3M | 55,640 | +0.01pp | 7q | -0.7%-$32.1K | |
| SELECT SECTOR SPDR TR | XLU | $4.2M | 93,682 | -0.02pp | 7q | -1.4%-$62.3K | |
| RBB FUND TRUST | FEGE | $4.2M | 86,736 | flat | 3q | +4.7%+$191.7K | |
| ALTRIA GROUP INC | MO | $4.2M | 58,112 | -0.01pp | 7q | -4.0%-$175.9K | |
| VERTIV HOLDINGS CO | VRT | $4.2M | 12,426 | +0.02pp | 7q | -5.4%-$239.4K | |
| VANGUARD INDEX FDS | VBR | $4.1M | 17,036 | flat | 7q | -2.4%-$100.6K | |
| VALERO ENERGY CORP | VLO | $4.1M | 15,868 | -0.19pp | 7q | -51.5%-$4.4M | |
| VANGUARD WHITEHALL FDS | VIGI | $4.1M | 43,778 | -0.05pp | 7q | -18.5%-$927.7K | |
| UBER TECHNOLOGIES INC | UBER | $4.1M | 56,640 | -0.02pp | 7q | HELD | |
| ISHARES TR | TFLO | $4.1M | 80,664 | -0.02pp | 7q | -2.8%-$117.2K | |
| ISHARES TR | IYW | $4.1M | 16,114 | +0.05pp | 7q | +15.6%+$547.1K | |
| UNITEDHEALTH GROUP INC | UNH | $4.1M | 9,771 | +0.03pp | 7q | -13.1%-$611.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $4.0M | 41,183 | -0.02pp | 7q | -7.7%-$338.4K | |
| US BANCORP | USB | $4.0M | 66,522 | +0.01pp | 7q | -1.9%-$75.8K | |
| ECOLAB INC | ECL | $3.9M | 14,114 | flat | 7q | +5.5%+$204.2K | |
| VANGUARD INDEX FDS | VNQ | $3.9M | 40,778 | -0.04pp | 7q | -17.4%-$827.2K | |
| BLOCK INC | XYZ | $3.9M | 51,507 | +0.06pp | 7q | +39.7%+$1.1M | |
| ISHARES TR | SOXX | $3.9M | 6,105 | +0.10pp | 7q | +62.2%+$1.5M | |
| SSGA ACTIVE ETF TR | ULST | $3.9M | 96,215 | flat | 3q | +7.6%+$275.1K | |
| DIGI INTL INC | DGII | $3.9M | 51,885 | +0.06pp | 7q | +10.2%+$359.9K | |
| PROSHARES TR | REGL | $3.9M | 42,337 | -0.02pp | 7q | -6.4%-$263.5K | |
| VANGUARD BD INDEX FDS | BSV | $3.8M | 48,356 | -0.02pp | 7q | -1.8%-$68.6K | |
| ISHARES TR | IXN | $3.8M | 26,039 | +0.04pp | 7q | +7.4%+$260.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.7M | 12,503 | +0.09pp | 7q | -3.0%-$114.7K | |
| SCHWAB STRATEGIC TR | SCHG | $3.7M | 108,572 | flat | 7q | -3.8%-$143.2K | |
| API GROUP CORP | APG | $3.7M | 86,690 | flat | 7q | +2.2%+$78.5K | |
| INVESCO EXCHANGE TRADED FD T | KNCT | $3.6M | 17,291 | +0.04pp | 3q | +2.6%+$92.4K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $3.6M | 44,894 | +0.02pp | 7q | +3.8%+$132.5K | |
| LAM RESEARCH CORP | LRCX | $3.6M | 8,287 | +0.07pp | 7q | +4.3%+$146.5K | |
| DELL TECHNOLOGIES INC | DELL | $3.6M | 8,289 | +0.07pp | 7q | -22.9%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHB | $3.5M | 120,438 | +0.01pp | 7q | +1.2%+$41.3K | |
| GENERAL DYNAMICS CORP | GD | $3.4M | 9,723 | flat | 7q | +3.2%+$108.0K | |
| PACER FDS TR | COWZ | $3.4M | 55,322 | -0.02pp | 7q | -5.0%-$180.9K | |
| ISHARES TR | DGRO | $3.4M | 45,126 | flat | 7q | +4.3%+$142.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.4M | 6,536 | flat | 7q | -3.9%-$138.4K | |
| PNC FINL SVCS GROUP INC | PNC | $3.4M | 13,855 | +0.01pp | 7q | -1.4%-$48.5K | |
| TERADYNE INC | TER | $3.4M | 7,048 | +0.14pp | 7q | +16290.7%+$3.4M | |
| NOKIA CORP | NOK | $3.4M | 254,926 | +0.09pp | 7q | +78.0%+$1.5M | |
| MORGAN STANLEY | MS | $3.4M | 16,067 | +0.04pp | 7q | +18.9%+$532.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.3M | 89,051 | -0.06pp | 7q | -21.1%-$875.0K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $3.2M | 98,226 | +0.05pp | 5q | +49.0%+$1.1M | |
| MEDTRONIC PLC | MDT | $3.2M | 41,182 | -0.02pp | 7q | +2.9%+$91.1K | |
| EMERSON ELEC CO | EMR | $3.2M | 22,375 | flat | 7q | -1.0%-$30.8K | |
| DUKE ENERGY CORP NEW | DUK | $3.2M | 25,041 | -0.03pp | 7q | -5.3%-$176.1K | |
| PHILIP MORRIS INTL INC | PM | $3.2M | 17,468 | -0.02pp | 7q | -14.4%-$533.7K | |
| UNITED PARCEL SVCS INC | UPS | $3.2M | 29,341 | +0.01pp | 7q | +5.7%+$169.5K | |
| WILLIAMS COS INC | WMB | $3.1M | 41,315 | -0.05pp | 7q | -23.7%-$951.4K | |
| PFIZER INC | PFE | $3.1M | 127,112 | -0.03pp | 7q | +2.0%+$59.4K | |
| ETF SER SOLUTIONS | QTUM | $3.1M | 18,507 | +0.05pp | 7q | +12.1%+$330.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.1M | 51,182 | flat | 7q | +0.7%+$20.8K | |
| SPDR SERIES TRUST | BIL | $3.0M | 33,057 | -3.24pp | 7q | -96.0%-$72.4M | |
| WW GRAINGER INC | GWW | $3.0M | 2,226 | +0.02pp | 7q | HELD | |
| AGNC INVT CORP | AGNC | $3.0M | 277,836 | -0.01pp | 7q | -7.9%-$261.0K | |
| PIMCO EQUITY SER | MFUS | $3.0M | 44,656 | +0.01pp | 3q | -0.6%-$17.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $3.0M | 16,812 | flat | 7q | +5.0%+$141.3K | |
| ISHARES TR | IJR | $3.0M | 19,920 | flat | 7q | -11.7%-$390.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $2.9M | 77,652 | +0.02pp | 7q | +22.3%+$537.6K | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.9M | 49,347 | - | new | NEW | |
| nan | RWL | $2.9M | 22,849 | flat | 7q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $2.9M | 28,063 | +0.01pp | 7q | +3.3%+$92.3K | |
| FIDELITY COVINGTON TRUST | FENI | $2.9M | 71,709 | +0.03pp | 5q | +37.8%+$790.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $2.8M | 37,930 | flat | 7q | HELD | |
| ORACLE CORP | ORCL | $2.8M | 19,395 | -0.05pp | 7q | -21.1%-$762.3K | |
| HERSHEY CO | HSY | $2.8M | 16,145 | -0.04pp | 7q | -4.9%-$146.0K | |
| VANGUARD INDEX FDS | VO | $2.7M | 34,075 | +0.01pp | 7q | +7.3%+$187.8K | |
| INVESCO EXCH TRADED FD TR II | PBD | $2.7M | 139,094 | flat | 3q | +2.9%+$78.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.7M | 57,496 | +0.01pp | 7q | -1.1%-$29.4K | |
| NORTHERN LTS FD TR IV | SECT | $2.7M | 37,594 | flat | 7q | -4.3%-$121.7K | |
| ISHARES TR | TLT | $2.7M | 31,241 | flat | 7q | +5.7%+$145.6K | |
| LUMENTUM HLDGS INC | LITE | $2.7M | 3,145 | +0.10pp | 7q | +1555.3%+$2.5M | |
| SELECT SECTOR SPDR TR | XLV | $2.7M | 16,837 | flat | 7q | -2.5%-$69.7K | |
| VANGUARD INDEX FDS | VOT | $2.7M | 8,692 | +0.01pp | 7q | -3.2%-$88.8K | |
| ELEMENT SOLUTIONS INC | ESI | $2.6M | 55,123 | +0.11pp | 7q | +11678.4%+$2.6M | |
| VANGUARD WORLD FD | VHT | $2.6M | 8,800 | flat | 7q | +1.2%+$30.5K | |
| NEOS ETF TRUST | SPYI | $2.6M | 49,393 | -0.01pp | 7q | -4.0%-$110.3K | |
| HANCOCK JOHN PREM DIVID FD | PDT | $2.6M | 201,965 | flat | 7q | +11.5%+$270.3K | |
| INVESCO EXCHANGE TRADED FD T | PKB | $2.6M | 23,094 | +0.01pp | 7q | +3.8%+$95.1K | |
| ISHARES TR | IEFA | $2.6M | 26,625 | flat | 7q | +3.4%+$85.2K | |
| ISHARES TR | IUSV | $2.5M | 22,977 | -0.01pp | 7q | -4.5%-$119.2K | |
| APPLE HOSPITALITY REIT INC | APLE | $2.5M | 150,511 | +0.10pp | 7q | +18832.2%+$2.5M | |
| GE AEROSPACE | GE | $2.5M | 6,697 | +0.02pp | 7q | +3.1%+$75.5K | |
| AT&T INC | T | $2.5M | 119,268 | -0.08pp | 7q | -12.4%-$349.8K | |
| CIENA CORP | CIEN | $2.5M | 5,020 | +0.10pp | 3q | +4548.1%+$2.4M | |
| ISHARES TR | SVAL | $2.4M | 58,557 | -0.05pp | 7q | -38.7%-$1.5M | |
| SNAP ON INC | SNA | $2.4M | 6,059 | flat | 7q | +1.2%+$29.4K | |
| PROSHARES TR | TDV | $2.4M | 23,328 | +0.01pp | 7q | -4.6%-$117.9K | |
| ISHARES TR | HDV | $2.4M | 88,354 | -0.01pp | 7q | -1.8%-$44.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.4M | 30,490 | -0.01pp | 7q | +4.5%+$103.5K | |
| ALPS ETF TR | AMLP | $2.4M | 46,058 | -0.01pp | 7q | -3.2%-$78.7K | |
| BLACKSTONE INC | BX | $2.4M | 20,163 | -0.17pp | 7q | -60.6%-$3.7M | |
| INVESCO EXCHANGE TRADED FD T | PTF | $2.3M | 17,179 | +0.09pp | 7q | +2467.9%+$2.3M | |
| PUBLIC STORAGE | PSA | $2.3M | 7,241 | flat | 7q | -11.4%-$296.0K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $2.3M | 166,479 | -0.01pp | 7q | +1.8%+$41.0K | |
| PACER FDS TR | GCOW | $2.3M | 52,991 | -0.02pp | 7q | -3.4%-$80.5K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.3M | 23,147 | +0.01pp | 3q | +0.8%+$17.5K | |
| ISHARES TR | IUSB | $2.3M | 49,444 | +0.02pp | 7q | +47.2%+$731.3K | |
| INVESCO EXCHANGE TRADED FD T | PXJ | $2.3M | 58,839 | -0.01pp | 7q | +3.5%+$76.7K | |
| SHOPIFY INC | SHOP | $2.3M | 19,707 | -0.02pp | 7q | -6.8%-$162.9K | |
| HONEYWELL AEROSPACE INC | HONA | $2.2M | 10,155 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.2M | 49,381 | +0.07pp | 7q | +185.2%+$1.4M | |
| XCEL ENERGY INC | XEL | $2.2M | 27,491 | flat | 7q | +5.2%+$110.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $2.2M | 75,051 | +0.01pp | 7q | +5.4%+$113.5K | |
| VANGUARD MUN BD FDS | VTEB | $2.2M | 43,030 | -0.06pp | 7q | -36.1%-$1.2M | |
| BLACKROCK INC | BLK | $2.2M | 2,259 | -0.01pp | 7q | +0.9%+$20.2K | |
| HONEYWELL INTL INC | HON | $2.2M | 9,700 | - | new | NEW | |
| PROLOGIS INC. | PLD | $2.2M | 15,995 | +0.02pp | 7q | +40.8%+$627.8K | |
| ISHARES TR | PFF | $2.2M | 70,765 | flat | 7q | +5.1%+$105.1K | |
| SELECT SECTOR SPDR TR | XLE | $2.1M | 40,359 | -0.04pp | 7q | -13.4%-$332.1K | |
| CME GROUP INC | CME | $2.1M | 9,692 | -0.04pp | 7q | -2.8%-$62.7K | |
| ISHARES TR | IWP | $2.1M | 14,604 | +0.01pp | 7q | +3.6%+$73.6K | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 29,076 | -0.02pp | 7q | -12.6%-$306.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $2.1M | 47,560 | -0.01pp | 7q | -1.4%-$29.8K | |
| VANECK ETF TRUST | PFXF | $2.1M | 118,305 | flat | 7q | +2.6%+$53.9K | |
| PUTNAM ETF TRUST | FTMH | $2.1M | 176,555 | flat | 3q | +12.9%+$240.4K | |
| LPL FINL HLDGS INC | LPLA | $2.1M | 7,417 | flat | 7q | +20.7%+$358.6K | |
| ISHARES TR | IWO | $2.1M | 5,295 | +0.01pp | 7q | -6.4%-$142.2K | |
| ISHARES TR | EFA | $2.1M | 19,995 | +0.01pp | 7q | +19.0%+$331.1K | |
| CELESTICA INC | CLS | $2.1M | 5,658 | flat | 7q | -15.8%-$386.7K | |
| SELECT SECTOR SPDR TR | XLI | $2.1M | 11,116 | flat | 7q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $2.1M | 55,979 | +0.04pp | 7q | +101.6%+$1.0M | |
| ISHARES TR | IJT | $2.1M | 11,518 | +0.01pp | 7q | +3.8%+$75.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $2.0M | 91,027 | -0.01pp | 7q | -1.5%-$30.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.0M | 21,054 | +0.02pp | 7q | +7.6%+$143.1K | |
| LOWES COS INC | LOW | $2.0M | 9,162 | -0.05pp | 7q | -28.2%-$792.9K | |
| GSK PLC | GSK | $2.0M | 38,373 | -0.03pp | 7q | -15.8%-$376.6K | |
| CHENIERE ENERGY INC | LNG | $2.0M | 8,291 | -0.02pp | 7q | +5.6%+$105.9K | |
| SPDR SERIES TRUST | JNK | $2.0M | 20,490 | flat | 7q | +4.2%+$80.5K | |
| WISDOMTREE TR | DLN | $2.0M | 20,364 | -0.01pp | 7q | -12.8%-$288.2K | |
| ROCKET LAB CORP | RKLB | $2.0M | 19,292 | +0.02pp | 5q | -2.7%-$54.6K | |
| ASML HLDG NV | ASML | $1.9M | 975 | +0.01pp | 7q | -10.9%-$236.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.9M | 23,403 | +0.02pp | 7q | +11.5%+$200.0K | |
| SELECT SECTOR SPDR TR | XLP | $1.9M | 22,987 | flat | 7q | +2.5%+$46.2K | |
| ISHARES TR | IWD | $1.9M | 7,873 | -0.03pp | 7q | -31.8%-$889.6K | |
| ISHARES TR | DVY | $1.9M | 11,863 | -0.01pp | 7q | -3.1%-$59.2K | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 6,848 | flat | 7q | +7.2%+$124.4K | |
| EATON VANCE MUN INCOME TR | EVN | $1.8M | 162,648 | flat | 3q | +3.4%+$60.1K | |
| JANUS DETROIT STR TR | JAAA | $1.8M | 35,816 | flat | 7q | +15.5%+$242.2K | |
| ISHARES TR | EFV | $1.8M | 23,524 | -0.02pp | 7q | -18.5%-$408.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.8M | 16,920 | flat | 7q | +2.0%+$35.4K | |
| TRUST FOR PROFESSIONAL MANAG | APIE | $1.8M | 46,396 | +0.02pp | 7q | +42.1%+$532.5K | |
| CVS HEALTH CORP | CVS | $1.8M | 17,203 | flat | 7q | -26.6%-$643.9K | |
| ISHARES TR | SHYG | $1.8M | 41,756 | +0.07pp | 7q | +2179.3%+$1.7M | |
| SCHWAB STRATEGIC TR | FNDX | $1.8M | 56,503 | flat | 7q | +5.3%+$87.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.8M | 36,236 | -0.03pp | 7q | -20.3%-$446.7K | |
| WELLTOWER INC | WELL | $1.7M | 7,690 | -0.11pp | 7q | -62.2%-$2.9M | |
| nan | MELI | $1.7M | 1,022 | -0.01pp | 7q | +1.6%+$27.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 30,002 | -0.01pp | 7q | -4.8%-$87.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 3,445 | flat | 7q | +1.1%+$19.1K | |
| PRIMORIS SVCS CORP | PRIM | $1.7M | 17,391 | -0.03pp | 4q | +9.8%+$154.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $1.7M | 19,305 | flat | 3q | -4.2%-$75.8K | |
| DIGITAL RLTY TR INC | DLR | $1.7M | 9,558 | -0.02pp | 7q | -12.5%-$245.1K | |
| MOODYS CORP | MCO | $1.7M | 3,718 | flat | 7q | +6.3%+$99.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.7M | 18,623 | +0.01pp | 7q | -5.1%-$89.7K | |
| FEDEX CORP | FDX | $1.7M | 5,335 | -0.02pp | 7q | -6.0%-$106.8K | |
| ARCH CAP GROUP LTD | ACGL | $1.7M | 17,160 | flat | 7q | +8.9%+$136.0K | |
| APPLOVIN CORP | APP | $1.6M | 3,178 | flat | 7q | -9.8%-$178.3K | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,368 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.6M | 30,336 | flat | 7q | -0.8%-$12.5K | |
| ISHARES TR | IBDW | $1.6M | 78,034 | flat | 7q | +9.3%+$137.8K | |
| EMCOR GROUP INC | EME | $1.6M | 1,954 | +0.01pp | 7q | +12.5%+$180.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.6M | 26,293 | flat | 7q | -6.5%-$113.2K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.6M | 35,868 | flat | 7q | -7.8%-$135.8K | |
| SPDR SERIES TRUST | SLYG | $1.6M | 13,278 | +0.01pp | 7q | +0.7%+$11.1K | |
| ISHARES TR | IBDX | $1.6M | 62,638 | -0.01pp | 7q | -1.2%-$18.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.6M | 31,157 | -0.02pp | 4q | -15.7%-$293.3K | |
| VANECK ETF TRUST | XMPT | $1.6M | 70,523 | -0.04pp | 7q | -34.0%-$810.2K | |
| DUTCH BROS INC | BROS | $1.6M | 21,802 | +0.02pp | 7q | +5.6%+$83.4K | |
| VANGUARD WORLD FD | VDE | $1.6M | 10,355 | -0.04pp | 7q | -23.3%-$471.7K | |
| COMFORT SYS USA INC | FIX | $1.6M | 784 | flat | 7q | -22.1%-$440.1K | |
| SPDR SERIES TRUST | XSD | $1.5M | 2,469 | +0.03pp | 7q | +10.7%+$148.4K | |
| CROWN CASTLE INC | CCI | $1.5M | 20,144 | -0.01pp | 7q | HELD | |
| ISHARES TR | IBDZ | $1.5M | 58,165 | flat | 7q | +15.7%+$205.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.5M | 8,852 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SEPW | $1.5M | 45,139 | flat | 7q | +9.1%+$125.5K | |
| VANGUARD MALVERN FDS | VTIP | $1.5M | 29,952 | flat | 7q | +1.4%+$20.8K | |
| SERVICENOW INC | NOW | $1.5M | 15,129 | +0.01pp | 7q | +31.7%+$361.8K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.5M | 40,030 | flat | 7q | +0.5%+$7.7K | |
| NOVARTIS AG | NVS | $1.5M | 9,576 | -0.01pp | 7q | -1.4%-$21.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 7q | HELD | |
| BOEING CO | BA | $1.5M | 6,910 | -0.08pp | 7q | -57.1%-$2.0M | |
| CASEYS GEN STORES INC | CASY | $1.5M | 1,877 | flat | 7q | +4.6%+$66.0K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,045 | flat | 7q | -48.7%-$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 17,609 | +0.03pp | 7q | +71.1%+$612.9K | |
| VANGUARD WORLD FD | VFH | $1.5M | 11,104 | flat | 7q | HELD | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $1.4M | 53,373 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $1.4M | 25,151 | -0.08pp | 7q | -60.8%-$2.2M | |
| RTX CORPORATION | RTX | $1.4M | 7,539 | -0.12pp | 7q | -64.3%-$2.6M | |
| ISHARES TR | IWY | $1.4M | 4,911 | +0.01pp | 7q | +11.3%+$144.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.4M | 8,806 | +0.04pp | 7q | +109.2%+$742.6K | |
| FRANKLIN TEMPLETON INC | BEN | $1.4M | 42,320 | +0.02pp | 7q | +6.0%+$79.3K | |
| CHUBB LIMITED | CB | $1.4M | 4,130 | -0.01pp | 7q | -15.6%-$259.3K | |
| ISHARES TR | IYJ | $1.4M | 8,399 | +0.03pp | 7q | +92.2%+$671.6K | |
| PIMCO ETF TR | PYLD | $1.4M | 52,647 | flat | 7q | +1.6%+$21.7K | |
| SCHRODINGER INC | SDGR | $1.4M | 85,700 | - | new | NEW | |
| COREWEAVE INC | CRWV | $1.4M | 13,973 | +0.02pp | 6q | +17.2%+$204.6K | |
| Central Bancompany | CBC | $1.4M | 45,600 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $1.4M | 75,104 | flat | 7q | +11.6%+$143.9K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $1.4M | 63,170 | -0.01pp | 3q | -0.5%-$7.6K | |
| ISHARES TR | IBDY | $1.4M | 53,514 | -0.01pp | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.4M | 10,982 | -0.08pp | 7q | -27.5%-$519.1K | |
| VANGUARD STAR FDS | VXUS | $1.4M | 15,921 | -0.01pp | 7q | -11.7%-$180.6K | |
| CINTAS CORP | CTAS | $1.3M | 7,921 | flat | 7q | +2.7%+$35.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 8,042 | flat | 7q | +19.6%+$219.7K | |
| PROSHARES TR | SMDV | $1.3M | 17,343 | -0.01pp | 7q | -17.1%-$275.6K | |
| AIM ETF PRODUCTS TRUST | FEBW | $1.3M | 37,346 | flat | 7q | -3.2%-$43.8K | |
| PACER FDS TR | PTLC | $1.3M | 22,663 | flat | 7q | HELD | |
| INTUIT | INTU | $1.3M | 5,021 | -0.02pp | 7q | +28.2%+$288.4K | |
| MCKESSON CORP | MCK | $1.3M | 1,724 | -0.01pp | 7q | HELD | |
| AIM ETF PRODUCTS TRUST | APRW | $1.3M | 35,071 | flat | 7q | -0.7%-$9.5K | |
| GLOBAL X FDS | QYLG | $1.3M | 42,914 | flat | 7q | -2.6%-$34.3K | |
| ENERGY TRANSFER L P | ET | $1.3M | 68,018 | -0.01pp | 7q | -10.3%-$149.1K | |
| NORTHERN LTS FD TR IV | BUYW | $1.3M | 88,040 | flat | 7q | +12.0%+$136.3K | |
| PACER FDS TR | PTNQ | $1.3M | 14,294 | flat | 7q | -2.9%-$37.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.3M | 24,045 | -0.08pp | 7q | -33.1%-$625.4K | |
| TJX COS INC NEW | TJX | $1.3M | 8,327 | flat | 7q | +19.6%+$207.1K | |
| IRON MTN INC DEL | IRM | $1.3M | 9,953 | +0.04pp | 7q | +410.4%+$1.0M | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $1.3M | 28,473 | flat | 7q | HELD | |
| ISHARES TR | IBDU | $1.2M | 53,790 | flat | 7q | +13.9%+$152.0K | |
| BLACKROCK ETF TRUST | DYNF | $1.2M | 18,297 | +0.01pp | 7q | +9.1%+$103.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.2M | 34,014 | +0.01pp | 7q | +30.2%+$288.0K | |
| APPLIED DIGITAL CORP | APLD | $1.2M | 33,279 | +0.02pp | 7q | +4.2%+$49.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.2M | 36,154 | +0.01pp | 7q | +21.5%+$217.1K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,867 | -0.01pp | 7q | -10.6%-$145.3K | |
| KINDER MORGAN INC DEL | KMI | $1.2M | 38,162 | -0.03pp | 7q | -24.2%-$388.7K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $1.2M | 25,924 | +0.03pp | 2q | HELD | |
| ENBRIDGE INC | ENB | $1.2M | 22,485 | flat | 7q | +2.5%+$29.7K | |
| VANGUARD INDEX FDS | VXF | $1.2M | 4,944 | +0.01pp | 7q | +14.4%+$152.9K | |
| VANGUARD WORLD FD | MGV | $1.2M | 7,436 | -0.03pp | 7q | -37.4%-$725.3K | |
| QUALCOMM INC | QCOM | $1.2M | 6,573 | flat | 7q | -21.7%-$337.4K | |
| ROBINHOOD MKTS INC CALL | HOOD | $1.2M | 11,815 | flat | 7q | -22.9%-$361.4K | |
| VANGUARD BD INDEX FDS | BIV | $1.2M | 15,712 | -0.01pp | 7q | -10.2%-$137.4K | |
| EATON CORP PLC | ETN | $1.2M | 2,826 | +0.02pp | 7q | +56.8%+$436.4K | |
| NUVEEN MUN CR INCOME FD | NZF | $1.2M | 93,607 | flat | 7q | HELD | |
| DISNEY WALT CO | DIS | $1.2M | 12,298 | +0.01pp | 7q | +24.0%+$229.3K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $1.2M | 27,655 | flat | 7q | +8.8%+$95.9K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.2M | 27,779 | +0.01pp | 7q | +1.4%+$16.0K | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $1.2M | 38,968 | flat | 7q | +3.9%+$43.7K | |
| INVESCO EXCH TRADED FD TR II | PSCE | $1.2M | 21,326 | -0.01pp | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.2M | 13,296 | flat | 7q | -1.4%-$16.2K | |
| ISHARES TR | IBDV | $1.1M | 52,681 | flat | 7q | +11.0%+$113.5K | |
| TRACTOR SUPPLY CO | TSCO | $1.1M | 36,292 | -0.03pp | 7q | -0.5%-$6.3K | |
| TWILIO INC | TWLO | $1.1M | 5,537 | +0.01pp | 7q | -19.2%-$271.3K | |
| PROSHARES TR | QLD | $1.1M | 11,772 | +0.01pp | 7q | -3.1%-$37.0K | |
| ISHARES TR | IWL | $1.1M | 6,130 | flat | 6q | +2.5%+$27.9K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.1M | 14,933 | +0.01pp | 7q | +2.3%+$25.1K | |
| ISHARES TR | STIP | $1.1M | 11,045 | flat | 7q | +1.9%+$21.0K | |
| SALESFORCE INC | CRM | $1.1M | 7,068 | +0.01pp | 7q | +89.3%+$522.4K | |
| ISHARES TR | SHY | $1.1M | 13,413 | flat | 7q | +0.5%+$5.7K | |
| STARBUCKS CORP | SBUX | $1.1M | 10,777 | flat | 7q | -4.0%-$46.0K | |
| ISHARES TR | ILCV | $1.1M | 10,878 | flat | 7q | -1.3%-$14.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.1M | 23,506 | +0.01pp | 7q | +29.3%+$249.5K | |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | SPBU | $1.1M | 36,191 | flat | 2q | +10.1%+$100.5K | |
| ISHARES TR | AGG | $1.1M | 11,046 | -0.01pp | 7q | -5.8%-$66.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.1M | 22,678 | -0.01pp | 7q | -18.4%-$246.7K | |
| EXPEDIA GROUP INC | EXPE | $1.1M | 4,222 | -0.01pp | 7q | -25.7%-$373.6K | |
| EATON VANCE TX ADV GLBL DIV | ETG | $1.1M | 45,559 | +0.01pp | 7q | +16.7%+$153.6K | |
| SYNOPSYS INC | SNPS | $1.1M | 2,381 | flat | 7q | -8.5%-$98.1K | |
| ISHARES TR | EFG | $1.1M | 8,530 | flat | 7q | +5.8%+$57.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.1M | 11,516 | flat | 7q | +9.0%+$87.3K | |
| INNOVATOR ETFS TRUST | DDFL | $1.1M | 49,673 | flat | 3q | +10.4%+$99.0K | |
| PIMCO ETF TR | MINT | $1.1M | 10,448 | flat | 7q | +7.0%+$69.4K | |
| CAPITAL ONE FINL CORP | COF | $1.0M | 5,229 | flat | 7q | +7.3%+$71.2K | |
| CONOCOPHILLIPS | COP | $1.0M | 10,029 | -0.01pp | 7q | +13.9%+$127.1K | |
| NIKE INC | NKE | $1.0M | 25,256 | flat | 7q | +54.1%+$364.1K | |
| DOLLAR GEN CORP | DG | $1.0M | 8,927 | -0.02pp | 7q | -26.3%-$366.2K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $1.0M | 24,856 | +0.01pp | 7q | +21.5%+$181.2K | |
| ISHARES TR | IEI | $1.0M | 8,712 | +0.02pp | 7q | +93.3%+$493.7K | |
| GMO DYNAMIC ALLOCATION ETF | GMOD | $1.0M | 37,240 | +0.01pp | 2q | +18.4%+$158.7K | |
| IONQ INC | IONQ | $1.0M | 19,135 | +0.02pp | 7q | +5.2%+$50.4K | |
| VANGUARD WORLD FD | VIS | $1.0M | 2,818 | +0.01pp | 7q | +24.7%+$201.1K | |
| ISHARES TR | MTUM | $1.0M | 2,962 | flat | 7q | -12.9%-$150.8K | |
| TRUST FOR PROFESSIONAL MANAG | APCB | $1.0M | 34,497 | +0.02pp | 7q | +83.1%+$460.7K | |
| GENERAL MILLS INC | GIS | $1.0M | 29,140 | +0.03pp | 7q | +206.0%+$682.7K | |
| CITIGROUP INC | C | $1.0M | 7,168 | +0.01pp | 7q | +4.1%+$39.5K | |
| ENOVA INTL INC | ENVA | $995.4K | 4,135 | flat | 7q | -33.6%-$502.6K | |
| ROCKWELL AUTOMATION INC | ROK | $994.3K | 2,009 | +0.01pp | 7q | +1.1%+$10.9K |
Showing the largest 400 of 3,417 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 | $289.0M | 11.8% |
| Software & IT Services | $180.2M | 7.3% |
| Computer Hardware | $113.9M | 4.6% |
| Biotech & Pharma | $102.6M | 4.2% |
| Funds & ETFs | $99.2M | 4.0% |
| Retail & Consumer | $96.8M | 3.9% |
| Banks & Lending | $50.5M | 2.1% |
| Energy | $49.4M | 2.0% |
| Industrials | $42.6M | 1.7% |
| Business Services | $37.9M | 1.5% |
| Other sectors | $347.7M | 14.1% |
| Not classified | $1.0B | 42.7% |
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 |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 3,417 | 514 | 1,238 | 756 | 128 | 20.9% | 121 |
| Q1 2026 | $2.2B | 3,031 | 184 | 937 | 864 | 368 | 24.7% | 212 |
| Q4 2025 | $2.3B | 3,215 | 470 | 1,150 | 541 | 143 | 24.5% | 302 |
| Q3 2025 | $1.4B | 2,888 | 339 | 829 | 630 | 107 | 27.3% | 394 |
| Q2 2025 | $1.3B | 2,656 | 232 | 833 | 645 | 234 | 26.4% | 486 |
| Q1 2025 | $1.1B | 2,658 | 178 | 856 | 610 | 119 | 25.2% | 577 |
| Q4 2024 | $1.2B | 2,599 | 0 | 0 | 0 | 0 | 27.6% | 667 |
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.