Manager record

Osaic Holdings, Inc.

Scottsdale, AZ · CIK 1677044 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$85.10BReported 13F value

16,366Positions

15.7%Top-10 weight

220.30Effective holdings

1.9%Est. turnover

+234New

−134Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 66.6% (+0.2pp)

Technology 14.1% (+1.5pp)

Industrials 3.9% (+0.1pp)

Healthcare 3.3% (-0.1pp)

Consumer Cyclical 3.3% (-0.2pp)

Communication Services 3.0% (-0.2pp)

Consumer Defensive 2.1% (-0.3pp)

Energy 1.6% (-0.6pp)

Utilities 0.8% (-0.2pp)

Basic Materials 0.8% (-0.1pp)

Real Estate 0.6% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	AAPL Apple Inc.	3.0%	$1.89B	6.53M	+8.1%	▲ Add	3+
2	NVDA NVIDIA Corporation	2.2%	$1.39B	6.97M	+6.6%	▲ Add	3+
3	QQQ Invesco QQQ Trust, Series 1	1.8%	$1.29B	1.74M	+9.3%	▲ Add	3+
4	IVV iShares Core S&P 500 ETF	1.7%	$1.17B	1.57M	+16.7%	▲ Add	3+
5	SPY State Street SPDR S&P 500…	1.3%	$973.42M	1.30M	+17.6%	▲ Add	3+
6	MSFT Microsoft Corporation	1.4%	$908.70M	2.43M	+12.3%	▲ Add	3+
7	VOO Vanguard S&P 500 ETF	1.2%	$817.10M	1.19M	+21.3%	▲ Add	3+
8	AMZN Amazon.com, Inc.	1.1%	$749.82M	3.15M	+7.1%	▲ Add	3+
9	SPYM State Street SPDR Portfolio…	0.8%	$639.90M	7.28M	+9.0%	▲ Add	3+
10	VUG Vanguard Morningstar Growth…	0.8%	$582.68M	6.76M	+8.2% ✂	▲ Add	3+
11	VTI Vanguard Morningstar Total…	1.2%	$534.34M	1.44M	+8.2%	▲ Add	3+
12	VTV Vanguard Morningstar Value…	0.7%	$520.35M	2.39M	+11.3%	▲ Add	3+
13	BRK-B Berkshire Hathaway Inc.	0.7%	$516.83M	1.03M	+7.3%	▲ Add	3+
14	GOOGL Alphabet Inc.	0.9%	$513.75M	1.44M	+8.6%	▲ Add	3+
15	CGDV Capital Group Dividend…	0.7%	$501.74M	10.18M	+24.1%	▲ Add	3+
16	VTI Vanguard Morningstar Total…	1.2%	$469.97M	1.27M	+8.2%	▲ Add	3+
17	GOOG Alphabet Inc.	0.7%	$459.55M	1.30M	+8.7%	▲ Add	3+
18	AAPL Apple Inc.	3.0%	$446.83M	1.54M	+8.1%	▲ Add	3+
19	SECT Main Sector Rotation ETF	0.5%	$430.09M	5.97M	+0.1%	▲ Add	3+
20	VIG Vanguard Dividend…	0.6%	$417.61M	1.76M	+14.5%	▲ Add	3+
21	XLK State Street Technology…	0.8%	$376.17M	1.97M	-1.9%	▼ Trim	3+
22	SCHG Schwab U.S. Large-Cap…	0.7%	$374.55M	11.07M	+1.1%	▲ Add	3+
23	CGGR Capital Group Growth ETF	0.5%	$373.26M	7.91M	+18.9%	▲ Add	3+
24	AVGO Broadcom Inc.	0.6%	$371.93M	984.14K	+3.3%	▲ Add	3+
25	IWF iShares Russell 1000 Growth…	0.5%	$365.36M	2.94M	+5.0% ✂	▲ Add	3+
26	JPM JPMorgan Chase & Co.	0.5%	$359.19M	1.10M	+6.5%	▲ Add	3+
27	VEA Vanguard FTSE Developed…	0.5%	$350.50M	4.92M	+19.1%	▲ Add	3+
28	RDVY First Trust Rising Dividend…	0.4%	$340.54M	4.20M	+5.0%	▲ Add	3+
29	MU Micron Technology, Inc.	0.5%	$330.12M	285.89K	-5.5%	▼ Trim	3+
30	LLY Eli Lilly and Company	0.5%	$323.69M	269.54K	+15.0%	▲ Add	3+
31	QQQM Invesco NASDAQ 100 ETF	0.5%	$318.08M	1.05M	+45.9%	▲ Add	3+
32	META Meta Platforms, Inc.	0.5%	$304.77M	540.65K	+5.7%	▲ Add	3+
33	XLK State Street Technology…	0.8%	$291.06M	1.53M	-1.9%	▼ Trim	3+
34	JEPI JPMorgan Equity Premium…	0.4%	$290.53M	5.14M	+6.9%	▲ Add	3+
35	TSLA Tesla, Inc.	0.4%	$281.41M	669.05K	+14.5%	▲ Add	3+
36	SGOV iShares 0-3 Month Treasury…	0.3%	$278.22M	2.76M	+7.6%	▲ Add	3+
37	GLD SPDR Gold Shares	0.4%	$277.46M	753.17K	+6.0%	▲ Add	3+
38	VB Vanguard Morningstar…	0.4%	$260.59M	858.75K	+17.4%	▲ Add	3+
39	XONA.DE Exxon Mobil Corporation	0.3%	$256.97M	1.88M	-9.1%	▼ Trim	3+
40	CAT Caterpillar Inc.	0.4%	$253.44M	237.66K	+5.1%	▲ Add	3+
41	SPYG State Street SPDR Portfolio…	0.4%	$251.60M	2.11M	+11.5%	▲ Add	3+
42	BUFR FT Vest Laddered Buffer ETF	0.4%	$249.44M	6.83M	+6.0%	▲ Add	3+
43	DYNF iShares U.S. Equity Factor…	0.3%	$246.64M	3.63M	+12.4%	▲ Add	3+
44	IEMG iShares Core MSCI Emerging…	0.4%	$242.01M	2.92M	+1.9%	▲ Add	3+
45	NVDA NVIDIA Corporation	2.2%	$237.99M	1.19M	+6.6%	▲ Add	3+
46	IVW iShares S&P 500 Growth ETF	0.3%	$236.18M	1.72M	+2.4%	▲ Add	3+
47	JEPQ JPMorgan Nasdaq Equity…	0.3%	$230.29M	3.75M	+16.9%	▲ Add	3+
48	VO Vanguard Morningstar…	0.3%	$229.31M	2.85M	+17.6% ✂	▲ Add	3+
49	ITOT iShares Core S&P Total U.S.…	0.3%	$228.52M	1.39M	+4.9%	▲ Add	3+
50	COWZ Pacer US Cash Cows 100 ETF	0.3%	$221.77M	3.56M	+8.5%	▲ Add	3+
51	SCHD Schwab U.S. Dividend Equity…	0.4%	$221.42M	6.98M	+13.8%	▲ Add	3+
52	RSP Invesco S&P 500 Equal…	0.4%	$219.92M	1.03M	+18.1%	▲ Add	3+
53	COST Costco Wholesale Corporation	0.3%	$212.82M	227.04K	+5.1%	▲ Add	3+
54	IVV iShares Core S&P 500 ETF	1.7%	$212.29M	283.47K	+16.7%	▲ Add	3+
55	VGT Vanguard Information…	0.3%	$207.91M	1.74M	+4.4% ✂	▲ Add	3+
56	AMD Advanced Micro Devices, Inc.	0.3%	$207.64M	357.43K	+4.3%	▲ Add	3+
57	SCHV Schwab U.S. Large-Cap Value…	0.4%	$207.13M	5.95M	-21.0%	▼ Trim	3+
58	WMT Walmart Inc.	0.3%	$203.75M	1.80M	+7.5%	▲ Add	3+
59	SPDW State Street SPDR Portfolio…	0.3%	$203.73M	4.04M	+6.3%	▲ Add	3+
60	SPHQ Invesco S&P 500 Quality ETF	0.3%	$202.08M	2.24M	+8.3%	▲ Add	3+
61	SCHG Schwab U.S. Large-Cap…	0.7%	$199.13M	5.88M	+1.1%	▲ Add	3+
62	CGGO Capital Group Global Growth…	0.2%	$197.03M	4.65M	+25.9%	▲ Add	3+
63	SMH VanEck Semiconductor ETF	0.3%	$194.45M	296.21K	+12.4%	▲ Add	3+
64	VYM Vanguard High Dividend…	0.3%	$191.97M	1.21M	+17.3%	▲ Add	3+
65	IWM iShares Russell 2000 ETF	0.2%	$184.76M	614.57K	+16.9%	▲ Add	3+
66	JNJ Johnson & Johnson	0.3%	$181.80M	715.18K	+14.5%	▲ Add	3+
67	TSM Taiwan Semiconductor…	0.3%	$181.33M	379.47K	+10.1%	▲ Add	3+
68	VBR Vanguard Morningstar…	0.2%	$181.25M	745.08K	+5.5%	▲ Add	3+
69	NVDA NVIDIA Corporation	2.2%	$180.77M	903.43K	+6.6%	▲ Add	3+
70	IJR iShares Core S&P Small-Cap…	0.3%	$180.49M	1.22M	+7.2%	▲ Add	3+
71	IJH iShares Core S&P Mid-Cap ETF	0.3%	$180.36M	2.34M	+10.3%	▲ Add	3+
72	FBND Fidelity Total Bond ETF	0.3%	$177.97M	3.91M	+19.2%	▲ Add	3+
73	DFAC Dimensional - US Core…	0.2%	$175.50M	3.96M	+90.2%	▲ Add	3+
74	SPMO Invesco S&P 500 Momentum ETF	0.2%	$165.51M	1.02M	+28.8%	▲ Add	3+
75	FENI Fidelity Enhanced…	0.4%	$165.37M	4.12M	+77.0%	▲ Add	3+
76	ABBV AbbVie Inc.	0.3%	$164.07M	651.35K	+17.7%	▲ Add	3+
77	VXUS Vanguard Total…	0.3%	$162.76M	1.90M	+8.8%	▲ Add	3+
78	IWD iShares Russell 1000 Value…	0.2%	$158.43M	653.11K	+10.1%	▲ Add	3+
79	TCAF T. Rowe Price Capital…	0.2%	$157.84M	3.84M	+15.9%	▲ Add	3+
80	V Visa Inc.	0.3%	$157.76M	459.33K	+3.0%	▲ Add	3+
81	VWO Vanguard FTSE Emerging…	0.2%	$154.74M	2.59M	+12.8%	▲ Add	3+
82	AVEM Avantis Emerging Markets…	0.2%	$154.03M	1.60M	+13.0%	▲ Add	3+
83	MSFT Microsoft Corporation	1.4%	$148.89M	399.14K	+12.3%	▲ Add	3+
84	GOOGL Alphabet Inc.	0.9%	$148.71M	416.11K	+8.6%	▲ Add	3+
85	IEFA iShares Core MSCI EAFE ETF	0.3%	$144.66M	1.50M	+5.0%	▲ Add	3+
86	AAPL Apple Inc.	3.0%	$144.63M	499.83K	+8.1%	▲ Add	3+
87	BIL State Street SPDR Bloomberg…	0.3%	$143.90M	1.57M	+2.1%	▲ Add	3+
88	AMAT Applied Materials, Inc.	0.2%	$143.82M	198.80K	+3.8%	▲ Add	3+
89	SPYV State Street SPDR Portfolio…	0.2%	$143.73M	2.36M	+8.7%	▲ Add	3+
90	CVX Chevron Corporation	0.2%	$142.16M	856.84K	+5.1%	▲ Add	3+
91	PLTR Palantir Technologies Inc.	0.2%	$141.35M	1.21M	+1.1%	▲ Add	3+
92	RWL Invesco S&P 500 Revenue ETF	0.2%	$139.92M	1.09M	-4.5%	▼ Trim	3+
93	SPTI State Street SPDR Portfolio…	0.2%	$139.65M	4.92M	+3.5%	▲ Add	3+
94	DGRO iShares Core Dividend…	0.2%	$138.56M	1.83M	+22.2%	▲ Add	3+
95	AIRR First Trust RBA American…	0.2%	$136.93M	1.03M	+27.8%	▲ Add	3+
96	IVE iShares S&P 500 Value ETF	0.2%	$135.67M	596.62K	+6.6%	▲ Add	3+
97	IWY iShares Russell Top 200…	0.2%	$135.60M	466.15K	+9.5%	▲ Add	3+
98	SPTM State Street SPDR Portfolio…	0.2%	$133.64M	1.47M	+7.2%	▲ Add	3+
99	BAC Bank of America Corporation	0.2%	$132.85M	2.33M	+7.7%	▲ Add	3+
100	CSCO Cisco Systems, Inc.	0.2%	$132.08M	1.12M	+9.7%	▲ Add	3+
101	QUAL iShares MSCI USA Quality…	0.2%	$131.29M	597.52K	-16.5%	▼ Trim	3+
102	IUSB iShares Core Universal USD…	0.2%	$130.95M	2.84M	+19.1%	▲ Add	3+
103	PG The Procter & Gamble Company	0.2%	$130.89M	891.76K	+22.2%	▲ Add	3+
104	SDVY First Trust SMID Cap Rising…	0.2%	$129.02M	2.99M	+14.6%	▲ Add	3+
105	JMBS Janus Henderson…	0.2%	$128.71M	2.86M	+7.8%	▲ Add	3+
106	VOE Vanguard Morningstar…	0.2%	$128.44M	649.62K	+7.2%	▲ Add	3+
107	BND Vanguard Total Bond Market…	0.2%	$127.47M	1.74M	+14.1%	▲ Add	3+
108	JAAA Janus Henderson AAA CLO ETF	0.2%	$127.18M	2.52M	+8.0%	▲ Add	3+
109	CGBL Capital Group Core Balanced…	0.2%	$126.50M	3.33M	+27.8%	▲ Add	3+
110	FTGC First Trust Global Tactical…	0.2%	$126.48M	4.68M	+854.4%	▲ Add	3+
111	EDGF ADVISORS INNER CIRCLE FD II	0.1%	$125.24M	5.08M	-16.1%	▼ Trim	3+
112	RECS Columbia Research Enhanced…	0.2%	$124.93M	2.89M	+8.0%	▲ Add	3+
113	IAU iShares Gold Trust	0.2%	$123.42M	1.63M	+5.3%	▲ Add	3+
114	HD The Home Depot, Inc.	0.2%	$122.63M	347.00K	+3.0%	▲ Add	3+
115	SOXX iShares Semiconductor ETF	0.2%	$122.14M	190.51K	-16.4%	▼ Trim	3+
116	XLC State Street Communication…	0.2%	$121.27M	1.13M	-0.3%	▼ Trim	3+
117	XMMO Invesco S&P MidCap Momentum…	0.2%	$121.07M	711.11K	+19.8%	▲ Add	3+
118	JSI JANUS DETROIT STR TR	0.2%	$120.76M	2.36M	-0.3%	▼ Trim	3+
119	ITA iShares U.S. Aerospace &…	0.2%	$119.72M	493.56K	+6.7%	▲ Add	3+
120	KO The Coca-Cola Company	0.3%	$119.50M	1.47M	+16.8%	▲ Add	3+
121	UNH UnitedHealth Group…	0.2%	$118.26M	283.97K	+6.3%	▲ Add	3+
122	XLU State Street Utilities…	0.2%	$116.70M	2.57M	+9.7%	▲ Add	3+
123	DIA State Street SPDR Dow Jones…	0.2%	$116.66M	223.10K	+16.9%	▲ Add	3+
124	CRWD CrowdStrike Holdings, Inc.	0.2%	$116.44M	152.57K	+5.8%	▲ Add	3+
125	XLV State Street Health Care…	0.3%	$116.06M	731.53K	-4.9%	▼ Trim	3+
126	IBM International Business…	0.2%	$115.65M	410.94K	+19.6%	▲ Add	3+
127	XLE State Street Energy Select…	0.3%	$114.91M	2.16M	+11.2%	▲ Add	3+
128	AVGO Broadcom Inc.	0.6%	$114.80M	303.90K	+3.3%	▲ Add	3+
129	SPAB State Street SPDR Portfolio…	0.1%	$113.85M	4.46M	+4.8%	▲ Add	3+
130	GEV GE Vernova Inc.	0.2%	$113.79M	96.82K	+4.6%	▲ Add	3+
131	FDVV Fidelity High Dividend ETF	0.1%	$112.70M	1.87M	+38.8%	▲ Add	3+
132	FTCS First Trust Capital…	0.1%	$112.39M	1.20M	+9.0%	▲ Add	3+
133	EVTR Eaton Vance Total Return…	0.1%	$112.31M	2.21M	+7.4%	▲ Add	3+
134	AGG iShares Core U.S. Aggregate…	0.3%	$111.91M	1.13M	+9.4%	▲ Add	3+
135	XLG Invesco S&P 500 Top 50 ETF	0.2%	$110.45M	1.80M	-11.9%	▼ Trim	3+
136	MGK Vanguard Morningstar Mega…	0.2%	$110.23M	1.25M	+3.2% ✂	▲ Add	3+
137	VBK Vanguard Morningstar…	0.1%	$109.05M	297.88K	+11.9%	▲ Add	3+
138	CGUS Capital Group Core Equity…	0.1%	$108.45M	2.44M	+20.9%	▲ Add	3+
139	KO The Coca-Cola Company	0.3%	$106.95M	1.32M	+16.8%	▲ Add	3+
140	BOND PIMCO Active Bond…	0.2%	$106.94M	1.16M	+5.8%	▲ Add	3+
141	PANW Palo Alto Networks, Inc.	0.2%	$106.68M	312.81K	+4.7%	▲ Add	3+
142	AGG iShares Core U.S. Aggregate…	0.3%	$106.60M	1.08M	+9.4%	▲ Add	3+
143	VEU Vanguard FTSE All-World…	0.1%	$106.27M	1.27M	+13.5%	▲ Add	3+
144	TBLL Invesco Short Term Treasury…	0.1%	$106.22M	1.01M	+17.5%	▲ Add	3+
145	GS The Goldman Sachs Group…	0.2%	$105.15M	103.78K	-1.0%	▼ Trim	3+
146	CGIC Capital Group International…	0.1%	$105.12M	2.89M	+22.2%	▲ Add	3+
147	MGV Vanguard Morningstar Mega…	0.2%	$104.22M	637.41K	+13.7%	▲ Add	3+
148	BUYW NORTHERN LTS FD TR IV	0.1%	$104.16M	7.21M	+1.0%	▲ Add	3+
149	VGSH Vanguard Short-Term…	0.1%	$103.96M	1.79M	+20.1%	▲ Add	3+
150	EFA iShares MSCI EAFE ETF	0.2%	$103.40M	995.05K	+11.7%	▲ Add	3+
151	JPST JPMorgan Ultra-Short Income…	0.2%	$102.68M	2.03M	+12.3%	▲ Add	3+
152	XLV State Street Health Care…	0.3%	$102.47M	645.27K	-4.9%	▼ Trim	3+
153	VOO Vanguard S&P 500 ETF	1.2%	$100.21M	145.91K	+21.3%	▲ Add	3+
154	QQQ Invesco QQQ Trust, Series 1	1.8%	$99.92M	135.68K	+9.3%	▲ Add	3+
155	PM Philip Morris International…	0.2%	$98.82M	545.78K	+2.0%	▲ Add	3+
156	INTC Intel Corp.	0.1%	$98.51M	705.40K	+3.4%	▲ Add	3+
157	MTUM iShares MSCI USA Momentum…	0.1%	$97.37M	283.64K	+6.1%	▲ Add	3+
158	XLF State Street Financial…	0.2%	$97.29M	1.81M	+3.1%	▲ Add	3+
159	XLF State Street Financial…	0.2%	$96.63M	1.80M	+3.1%	▲ Add	3+
160	VZ Verizon Communications Inc.	0.1%	$96.42M	2.28M	+7.0%	▲ Add	3+
161	FENI Fidelity Enhanced…	0.4%	$96.05M	2.39M	+77.0%	▲ Add	3+
162	IWP iShares Russell Mid-Cap…	0.2%	$95.43M	651.58K	+8.5%	▲ Add	3+
163	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$95.37M	1.89M	+39.3%	▲ Add	3+
164	SCHD Schwab U.S. Dividend Equity…	0.4%	$95.35M	3.01M	+13.8%	▲ Add	3+
165	GTO Invesco Total Return Bond…	0.2%	$95.17M	2.03M	+6.7%	▲ Add	3+
166	DELL Dell Technologies Inc.	0.2%	$94.35M	218.60K	-6.0%	▼ Trim	3+
167	VOOG Vanguard S&P 500 Growth ETF	0.1%	$94.20M	1.14M	+4.6% ✂	▲ Add	3+
168	AMZN Amazon.com, Inc.	1.1%	$93.93M	394.11K	+7.1%	▲ Add	3+
169	SPMD State Street SPDR Portfolio…	0.1%	$92.30M	1.37M	+13.6%	▲ Add	3+
170	JIVE JPMorgan International…	0.1%	$92.06M	1.00M	+14.5%	▲ Add	3+
171	GOOG Alphabet Inc.	0.7%	$91.01M	257.58K	+8.7%	▲ Add	3+
172	BSV Vanguard Short-Term Bond ETF	0.2%	$90.69M	1.16M	+14.7%	▲ Add	3+
173	XSMO Invesco S&P SmallCap…	0.2%	$90.61M	967.33K	+9.8%	▲ Add	3+
174	XSMO Invesco S&P SmallCap…	0.2%	$90.30M	964.46K	+9.8%	▲ Add	3+
175	QQQM Invesco NASDAQ 100 ETF	0.5%	$89.95M	296.88K	+45.9%	▲ Add	3+
176	EFV iShares MSCI EAFE Value ETF	0.1%	$89.17M	1.16M	+7.6%	▲ Add	3+
177	XLI State Street Industrial…	0.2%	$87.88M	474.09K	+3.8%	▲ Add	3+
178	MUB iShares National Muni Bond…	0.1%	$87.61M	813.84K	+20.0%	▲ Add	3+
179	BAI iShares A.I. Innovation and…	0.1%	$87.57M	1.66M	+8.4%	▲ Add	3+
180	SCHV Schwab U.S. Large-Cap Value…	0.4%	$87.57M	2.52M	-21.0%	▼ Trim	3+
181	LRCX Lam Research Corporation	0.1%	$87.53M	201.94K	+6.6%	▲ Add	3+
182	VONG Vanguard Russell 1000…	0.2%	$87.44M	683.76K	+5.3%	▲ Add	3+
183	IWR iShares Russell Mid-Cap ETF	0.1%	$87.36M	791.62K	+20.2%	▲ Add	3+
184	MRK Merck & Co., Inc.	0.1%	$86.90M	675.87K	+7.6%	▲ Add	3+
185	PULS PGIM Ultra Short Bond ETF	0.1%	$86.53M	1.75M	+21.5%	▲ Add	3+
186	VOO Vanguard S&P 500 ETF	1.2%	$86.41M	125.81K	+21.3%	▲ Add	3+
187	AVUV Avantis U.S. Small Cap…	0.2%	$86.33M	691.93K	-4.8%	▼ Trim	3+
188	GE GE Aerospace	0.1%	$85.23M	227.90K	+11.8%	▲ Add	3+
189	ORCL Oracle Corporation	0.1%	$85.16M	580.82K	+12.0%	▲ Add	3+
190	USMV iShares MSCI USA Min Vol…	0.1%	$82.69M	856.94K	+11.0%	▲ Add	3+
191	JGRO JPMorgan Active Growth ETF	0.1%	$81.52M	826.69K	+27.9%	▲ Add	3+
192	VV Vanguard Morningstar…	0.1%	$81.50M	236.93K	+22.9%	▲ Add	3+
193	XLE State Street Energy Select…	0.3%	$81.40M	1.53M	+11.2%	▲ Add	3+
194	JCPB JPMorgan Core Plus Bond ETF	0.1%	$80.76M	1.72M	+17.8%	▲ Add	3+
195	RSP Invesco S&P 500 Equal…	0.4%	$80.37M	377.72K	+18.1%	▲ Add	3+
196	VXF Vanguard Extended Market ETF	0.1%	$80.17M	325.41K	+13.4%	▲ Add	3+
197	LLY Eli Lilly and Company	0.5%	$80.11M	66.81K	+15.0%	▲ Add	3+
198	MO Altria Group, Inc.	0.1%	$79.25M	1.10M	+19.4%	▲ Add	3+
199	SPSM State Street SPDR Portfolio…	0.1%	$79.21M	1.37M	+9.9%	▲ Add	3+
200	IYW iShares U.S. Technology ETF	0.2%	$78.93M	312.80K	+6.6%	▲ Add	3+
201	AXP American Express Company	0.1%	$77.90M	230.11K	+3.2%	▲ Add	3+
202	AMZN Amazon.com, Inc.	1.1%	$77.44M	324.92K	+7.1%	▲ Add	3+
203	MCD McDonald's Corporation	0.1%	$77.41M	285.95K	+5.5%	▲ Add	3+
204	IUSG iShares Core S&P U.S.…	0.1%	$77.19M	410.11K	+10.9%	▲ Add	3+
205	FDL First Trust Morningstar…	0.1%	$76.92M	1.58M	+16.4%	▲ Add	3+
206	MRVL Marvell Technology, Inc.	0.1%	$76.65M	257.27K	+27.1%	▲ Add	3+
207	IYW iShares U.S. Technology ETF	0.2%	$76.44M	303.04K	+6.6%	▲ Add	3+
208	IWP iShares Russell Mid-Cap…	0.2%	$76.21M	520.54K	+8.5%	▲ Add	3+
209	GRID First Trust NASDAQ Clean…	0.1%	$76.16M	397.00K	+67.6%	▲ Add	3+
210	JPM JPMorgan Chase & Co.	0.5%	$75.75M	231.42K	+6.5%	▲ Add	3+
211	VCIT Vanguard Intermediate-Term…	0.1%	$75.71M	915.85K	+38.7%	▲ Add	3+
212	LMT Lockheed Martin Corporation	0.1%	$75.29M	147.46K	+17.1%	▲ Add	3+
213	CGMM Capital Group U.S. Small…	0.1%	$75.21M	2.28M	+45.0%	▲ Add	3+
214	NFLX Netflix, Inc.	0.1%	$74.68M	1.05M	+8.8%	▲ Add	3+
215	FVD First Trust Value Line…	0.1%	$74.41M	1.54M	+8.2%	▲ Add	3+
216	MA Mastercard Incorporated	0.1%	$74.09M	144.10K	-1.2%	▼ Trim	3+
217	WT WisdomTree, Inc.	0.6%	$73.96M	727.13K	+7.4%	▲ Add	3+
218	SPIB State Street SPDR Portfolio…	0.1%	$73.82M	2.21M	+18.4%	▲ Add	3+
219	MSFT Microsoft Corporation	1.4%	$73.73M	197.66K	+12.3%	▲ Add	3+
220	FMDE Fidelity Enhanced Mid Cap…	0.1%	$73.64M	1.81M	+35.4%	▲ Add	3+
221	CGCP Capital Group Core Plus…	0.1%	$73.51M	3.30M	+25.0%	▲ Add	3+
222	BIL State Street SPDR Bloomberg…	0.3%	$73.42M	801.23K	+2.1%	▲ Add	3+
223	CGMS Capital Group U.S.…	0.1%	$73.26M	2.68M	+22.2%	▲ Add	3+
224	BA The Boeing Company	0.1%	$73.03M	337.33K	+4.2%	▲ Add	3+
225	VRT Vertiv Holdings Co	0.1%	$72.91M	217.72K	+19.4%	▲ Add	3+
226	IXUS iShares Core MSCI Total…	0.1%	$72.69M	761.32K	+18.9%	▲ Add	3+
227	SDY State Street SPDR S&P…	0.1%	$71.85M	471.96K	+7.4%	▲ Add	3+
228	EEM iShares MSCI Emerging…	0.1%	$71.84M	1.05M	+13.4%	▲ Add	3+
229	BIV Vanguard Intermediate-Term…	0.2%	$71.77M	935.49K	+0.4%	▲ Add	3+
230	PAVE Global X - U.S.…	0.2%	$71.56M	1.21M	+11.4%	▲ Add	3+
231	BALT INNOVATOR ETFS TRUST	0.1%	$71.12M	2.08M	+10.1%	▲ Add	3+
232	GLW Corning Inc	0.1%	$70.91M	277.50K	+9.3%	▲ Add	3+
233	META Meta Platforms, Inc.	0.5%	$70.69M	125.49K	+5.7%	▲ Add	3+
234	FESM Fidelity Enhanced Small Cap…	0.1%	$70.24M	1.45M	+30.6%	▲ Add	3+
235	IWB iShares Russell 1000 ETF	0.1%	$70.15M	171.22K	+8.6%	▲ Add	3+
236	EFG iShares MSCI EAFE Growth ETF	0.1%	$70.15M	563.21K	+15.2%	▲ Add	3+
237	RTX RTX Corporation	0.1%	$69.21M	364.43K	+2.1%	▲ Add	3+
238	ETN Eaton Corporation plc	0.1%	$69.06M	161.88K	+2.9%	▲ Add	3+
239	NEE NextEra Energy, Inc.	0.1%	$68.84M	783.83K	+2.3%	▲ Add	3+
240	SPY State Street SPDR S&P 500…	1.3%	$68.65M	91.69K	+17.6%	▲ Add	3+
241	TOTL State Street DoubleLine…	0.1%	$68.60M	1.74M	+29.5%	▲ Add	3+
242	JIRE JPMorgan International…	0.1%	$68.51M	830.47K	+24.3%	▲ Add	3+
243	C Citigroup Inc.	0.1%	$68.08M	486.21K	+0.3%	▲ Add	3+
244	V Visa Inc.	0.3%	$67.59M	197.00K	+3.0%	▲ Add	3+
245	JPIE JPMorgan Income ETF	0.1%	$66.97M	1.45M	+5.0%	▲ Add	3+
246	VOOV Vanguard S&P 500 Value ETF	0.1%	$66.45M	302.60K	+2.3%	▲ Add	3+
247	GOOGL Alphabet Inc.	0.9%	$66.23M	185.32K	+8.6%	▲ Add	3+
248	FTSM First Trust Enhanced Short…	0.1%	$65.80M	1.10M	+5.5%	▲ Add	3+
249	VIG Vanguard Dividend…	0.6%	$65.12M	275.20K	+14.5%	▲ Add	3+
250	SHY iShares 1-3 Year Treasury…	0.1%	$65.05M	791.98K	-8.0%	▼ Trim	3+
251	XLU State Street Utilities…	0.2%	$64.68M	1.43M	+9.7%	▲ Add	3+
252	LVHI Franklin International Low…	0.1%	$64.64M	1.59M	+35.1%	▲ Add	3+
253	AMGN Amgen Inc.	0.1%	$64.30M	177.10K	+2.2%	▲ Add	3+
254	DUK Duke Energy Corporation	0.1%	$64.08M	505.63K	+9.6%	▲ Add	3+
255	CGMU Capital Group Municipal…	0.1%	$63.60M	2.32M	+23.4%	▲ Add	3+
256	KBWB Invesco KBW Bank ETF	0.1%	$63.18M	679.52K	-1.4%	▼ Trim	3+
257	BNDX Vanguard Total…	0.1%	$63.14M	1.30M	+2.0%	▲ Add	3+
258	PEP PepsiCo, Inc.	0.1%	$62.84M	463.73K	+6.4%	▲ Add	3+
259	GLDM SPDR Gold MiniShares Trust	0.1%	$62.62M	788.44K	+0.7%	▲ Add	3+
260	PYLD PIMCO Multisector Bond…	0.1%	$62.61M	2.36M	+29.4%	▲ Add	3+
261	ASML ASML Holding N.V.	0.1%	$61.29M	30.77K	+17.6%	▲ Add	3+
262	CIBR First Trust Nasdaq…	0.1%	$59.84M	665.78K	+2.6%	▲ Add	3+
263	VUG Vanguard Morningstar Growth…	0.8%	$59.62M	692.08K	+8.2% ✂	▲ Add	3+
264	TLT iShares 20+ Year Treasury…	0.1%	$59.49M	688.04K	+14.0%	▲ Add	3+
265	DE Deere & Company	0.1%	$59.47M	93.57K	+11.8%	▲ Add	3+
266	QCOM QUALCOMM Incorporated	0.1%	$59.25M	320.44K	-3.1%	▼ Trim	3+
267	CGGR Capital Group Growth ETF	0.5%	$59.00M	1.25M	+18.9%	▲ Add	3+
268	QQQ Invesco QQQ Trust, Series 1	1.8%	$58.95M	80.06K	+9.3%	▲ Add	3+
269	HELO JPMorgan Hedged Equity…	0.1%	$58.85M	870.68K	-40.7%	▼ Trim	3+
270	T AT&T Inc.	0.1%	$58.51M	2.83M	+9.5%	▲ Add	3+
271	AVUV Avantis U.S. Small Cap…	0.2%	$58.10M	465.45K	-4.8%	▼ Trim	3+
272	COST Costco Wholesale Corporation	0.3%	$58.03M	62.03K	+5.1%	▲ Add	3+
273	BUFD FT Vest Laddered Deep…	0.1%	$58.00M	1.95M	+0.2%	▲ Add	3+
274	HEFA iShares Currency Hedged…	0.1%	$57.90M	1.23M	+8.9%	▲ Add	3+
275	PVAL Putnam Focused Large Cap…	0.1%	$57.87M	1.14M	+312.6%	▲ Add	3+
276	SCHF Schwab International Equity…	0.1%	$57.79M	2.09M	+18.8%	▲ Add	3+
277	VONG Vanguard Russell 1000…	0.2%	$57.38M	449.29K	+5.3%	▲ Add	3+
278	DVY iShares Select Dividend ETF	0.1%	$57.32M	366.49K	+2.5%	▲ Add	3+
279	MINT PIMCO Enhanced Short…	0.1%	$57.06M	565.95K	+24.9%	▲ Add	3+
280	SLV iShares Silver Trust	0.1%	$56.88M	1.06M	+16.1%	▲ Add	3+
281	GOVT iShares U.S. Treasury Bond…	0.1%	$56.79M	2.49M	+28.7%	▲ Add	3+
282	VOT Vanguard Morningstar…	0.1%	$56.75M	185.12K	+13.2%	▲ Add	3+
283	EMXC iShares MSCI Emerging…	0.1%	$56.61M	553.00K	+82.0%	▲ Add	3+
284	GLDM SPDR Gold MiniShares Trust	0.1%	$56.54M	711.97K	+0.7%	▲ Add	3+
285	VPU Vanguard Utilities ETF	0.1%	$56.29M	287.09K	+7.1%	▲ Add	3+
286	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$56.03M	415.87K	+60.8%	▲ Add	3+
287	RDVI FT Vest Rising Dividend…	0.1%	$56.00M	1.90M	+14.0%	▲ Add	3+
288	CAT Caterpillar Inc.	0.4%	$55.99M	52.58K	+5.1%	▲ Add	3+
289	SPCX Space Exploration…	0.1%	$55.87M	326.99K	New	New	1
290	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$55.80M	1.02M	+5.3%	▲ Add	3+
291	BIV Vanguard Intermediate-Term…	0.2%	$55.69M	726.08K	+0.4%	▲ Add	3+
292	PAVE Global X - U.S.…	0.2%	$55.33M	938.84K	+11.4%	▲ Add	3+
293	MDY State Street SPDR S&P…	0.1%	$55.30M	78.52K	+27.0%	▲ Add	3+
294	BRK-B Berkshire Hathaway Inc.	0.7%	$54.91M	109.73K	+7.3%	▲ Add	3+
295	WT WisdomTree, Inc.	0.6%	$54.67M	1.09M	+7.4%	▲ Add	3+
296	SNDK Sandisk Corporation	0.1%	$54.52M	23.98K	+30.4%	▲ Add	3+
297	SPEM State Street SPDR Portfolio…	0.1%	$54.52M	1.05M	+19.2%	▲ Add	3+
298	STX Seagate Technology Holdings…	0.1%	$54.46M	56.42K	+16.9%	▲ Add	3+
299	TFLO iShares Treasury Floating…	0.1%	$54.39M	1.07M	+10.3%	▲ Add	3+
300	FJP FIRST TR EXCH TRD ALPHDX FD	0.1%	$54.15M	709.48K	-1.5%	▼ Trim	3+
301	BOND PIMCO Active Bond…	0.2%	$54.13M	586.92K	+5.8%	▲ Add	3+
302	MOAT VanEck Morningstar Wide…	0.1%	$54.00M	519.25K	-0.2%	▼ Trim	3+
303	LQD iShares iBoxx $ Investment…	0.1%	$53.97M	494.53K	+19.1%	▲ Add	3+
304	AVEM Avantis Emerging Markets…	0.2%	$53.92M	558.77K	+13.0%	▲ Add	3+
305	CGDG Capital Group Dividend…	0.1%	$53.62M	1.43M	+20.7%	▲ Add	3+
306	ET Energy Transfer LP	0.1%	$53.26M	2.79M	+3.3%	▲ Add	3+
307	JQUA JPMorgan U.S. Quality…	0.1%	$53.01M	733.30K	+3.0%	▲ Add	3+
308	AKRE Akre Focus ETF	0.1%	$52.78M	992.30K	+23.0%	▲ Add	3+
309	FENI Fidelity Enhanced…	0.4%	$52.55M	1.31M	+77.0%	▲ Add	3+
310	VTV Vanguard Morningstar Value…	0.7%	$52.51M	240.96K	+11.3%	▲ Add	3+
311	PFE Pfizer Inc.	0.1%	$52.32M	2.17M	+12.1%	▲ Add	3+
312	EFA iShares MSCI EAFE ETF	0.2%	$52.20M	502.47K	+11.7%	▲ Add	3+
313	SPY State Street SPDR S&P 500…	1.3%	$52.05M	69.70K	+17.6%	▲ Add	3+
314	HDV iShares Core High Dividend…	0.1%	$51.99M	1.90M	+12.9% ✂	▲ Add	3+
315	CGXU Capital Group International…	0.1%	$51.90M	1.50M	+32.5%	▲ Add	3+
316	SCHX Schwab U.S. Large-Cap ETF	0.1%	$51.89M	1.76M	+5.6%	▲ Add	3+
317	ANET Arista Networks, Inc.	0.1%	$51.85M	305.21K	0.0%	▼ Trim	3+
318	SHLD Global X - Defense Tech ETF	0.1%	$51.68M	865.53K	+21.4%	▲ Add	3+
319	DMBS DOUBLELINE ETF TRUST	0.1%	$51.28M	1.04M	+21.1%	▲ Add	3+
320	RSPT Invesco S&P 500 Equal…	0.1%	$51.12M	792.35K	+7.5%	▲ Add	3+
321	CGDV Capital Group Dividend…	0.7%	$50.87M	1.03M	+24.1%	▲ Add	3+
322	VEA Vanguard FTSE Developed…	0.5%	$50.65M	710.82K	+19.1%	▲ Add	3+
323	PNC The PNC Financial Services…	0.1%	$50.32M	204.24K	+16.4%	▲ Add	3+
324	FEGE RBB FUND TRUST	0.1%	$50.28M	1.03M	+15.7%	▲ Add	3+
325	SO The Southern Company	0.1%	$50.22M	524.42K	+13.0%	▲ Add	3+
326	EMAT EVOLUTION METALS & TECH CORP	0.1%	$50.14M	7.59M	+68241.0%	▲ Add	2
327	WFC Wells Fargo & Company	0.1%	$49.93M	603.97K	+18.4%	▲ Add	3+
328	DIS The Walt Disney Company	0.1%	$49.62M	515.34K	+10.8%	▲ Add	3+
329	WT WisdomTree, Inc.	0.6%	$49.54M	486.92K	+7.4%	▲ Add	3+
330	IGRO ISHARES TR	0.1%	$49.53M	563.24K	-14.7%	▼ Trim	3+
331	FTEC Fidelity MSCI Information…	0.1%	$49.03M	171.44K	+11.5%	▲ Add	3+
332	VCSH Vanguard Short-Term…	0.1%	$48.95M	619.22K	+19.1%	▲ Add	3+
333	AVGO Broadcom Inc.	0.6%	$48.88M	129.39K	+3.3%	▲ Add	3+
334	PJAN INNOVATOR ETFS TRUST	0.1%	$48.79M	985.83K	-10.3%	▼ Trim	3+
335	NOBL ProShares - S&P 500…	0.1%	$48.29M	859.74K	-0.2% ✂	▼ Trim	3+
336	IGV iShares Expanded…	0.1%	$48.23M	532.36K	+165.8%	▲ Add	3+
337	FNDF Schwab Fundamental…	0.1%	$48.04M	910.37K	+38.1%	▲ Add	3+
338	EPD Enterprise Products…	0.1%	$47.90M	1.30M	+9.2%	▲ Add	3+
339	XBI State Street SPDR S&P…	0.1%	$47.76M	301.77K	+225.9%	▲ Add	3+
340	EQWL Invesco S&P 100 Equal…	0.1%	$47.60M	368.97K	+13.0%	▲ Add	3+
341	UCON First Trust Smith…	0.1%	$47.20M	1.90M	+8.1%	▲ Add	3+
342	IUSV iShares Core S&P U.S. Value…	0.1%	$47.13M	427.74K	+17.5%	▲ Add	3+
343	FELC Fidelity Enhanced Large Cap…	0.1%	$47.13M	1.12M	+24.9%	▲ Add	3+
344	SPLV Invesco S&P 500 Low…	0.1%	$47.08M	628.41K	+26.1%	▲ Add	3+
345	BINC iShares Flexible Income…	0.1%	$46.96M	896.71K	-4.3%	▼ Trim	3+
346	SPSB State Street SPDR Portfolio…	0.1%	$46.75M	1.56M	+8.0%	▲ Add	3+
347	ETN Eaton Corporation plc	0.1%	$46.70M	109.59K	+2.9%	▲ Add	3+
348	QQQ Invesco QQQ Trust, Series 1	1.8%	$46.58M	63.18K	+9.3%	▲ Add	3+
349	FNDX Schwab Fundamental U.S.…	0.1%	$46.56M	1.50M	+57.3%	▲ Add	3+
350	PPA Invesco Aerospace & Defense…	0.1%	$46.47M	262.99K	+6.7%	▲ Add	3+
351	PSFF PACER FDS TR	0.1%	$46.43M	1.35M	+10.8%	▲ Add	3+
352	ABT Abbott Laboratories	0.1%	$46.33M	510.18K	+4.1%	▲ Add	3+
353	XAR State Street SPDR S&P…	0.1%	$46.26M	162.88K	+25.3%	▲ Add	3+
354	FV First Trust Dorsey Wright…	0.1%	$46.18M	608.48K	-10.3%	▼ Trim	3+
355	SPYG State Street SPDR Portfolio…	0.4%	$46.17M	388.02K	+11.5%	▲ Add	3+
356	SPBO SPDR SERIES TRUST	0.1%	$46.12M	1.59M	+4.1%	▲ Add	3+
357	CGCB Capital Group Core Bond ETF	0.1%	$45.88M	1.75M	+26.3%	▲ Add	3+
358	MBS ANGEL OAK FUNDS TRUST	0.1%	$45.80M	5.31M	-3.1%	▼ Trim	3+
359	IJH iShares Core S&P Mid-Cap ETF	0.3%	$45.58M	591.11K	+10.3%	▲ Add	3+
360	CVS CVS Health Corp.	0.1%	$45.57M	440.43K	+4.5%	▲ Add	3+
361	GEV GE Vernova Inc.	0.2%	$45.52M	38.75K	+4.6%	▲ Add	3+
362	UBND VICTORY PORTFOLIOS II	0.1%	$45.30M	2.08M	+1.5%	▲ Add	3+
363	PH Parker-Hannifin Corporation	0.1%	$45.18M	46.19K	+0.4%	▲ Add	3+
364	FUTY Fidelity MSCI Utilities…	0.1%	$45.08M	771.15K	+65.8%	▲ Add	3+
365	TIP iShares TIPS Bond ETF	0.1%	$45.07M	411.69K	+13.8%	▲ Add	3+
366	BLV Vanguard Long-Term Bond ETF	0.1%	$45.03M	652.93K	+3.5%	▲ Add	3+
367	VIG Vanguard Dividend…	0.6%	$44.92M	189.84K	+14.5%	▲ Add	3+
368	CSCO Cisco Systems, Inc.	0.2%	$44.77M	381.14K	+9.7%	▲ Add	3+
369	USHY iShares Broad USD High…	0.1%	$44.53M	1.20M	+15.8%	▲ Add	3+
370	QTUM Defiance Quantum ETF	0.1%	$44.46M	268.77K	+58.4%	▲ Add	3+
371	UNP Union Pacific Corporation	0.1%	$44.44M	163.18K	+7.2%	▲ Add	3+
372	JNJ Johnson & Johnson	0.3%	$44.28M	174.35K	+14.5%	▲ Add	3+
373	IJR iShares Core S&P Small-Cap…	0.3%	$44.10M	297.36K	+7.2%	▲ Add	3+
374	IEFA iShares Core MSCI EAFE ETF	0.3%	$44.09M	456.55K	+5.0%	▲ Add	3+
375	IDMO Invesco S&P International…	0.1%	$44.04M	730.09K	+35.3%	▲ Add	3+
376	OEF iShares S&P 100 ETF	0.1%	$43.90M	119.83K	-7.7%	▼ Trim	3+
377	SPY State Street SPDR S&P 500…	1.3%	$43.89M	58.77K	+17.6%	▲ Add	3+
378	JAVA JPMorgan Active Value ETF	0.1%	$43.68M	549.81K	+37.1%	▲ Add	3+
379	PTLC Pacer Trendpilot US Large…	0.1%	$43.48M	746.25K	-6.6%	▼ Trim	3+
380	SCHX Schwab U.S. Large-Cap ETF	0.1%	$43.43M	1.48M	+5.6%	▲ Add	3+
381	VONV Vanguard Russell 1000 Value…	0.1%	$43.33M	407.21K	+7.4%	▲ Add	3+
382	VNQ Vanguard Real Estate ETF	0.1%	$43.01M	445.79K	+14.0%	▲ Add	3+
383	IMCG iShares Morningstar Mid-Cap…	0.1%	$42.92M	436.45K	+12.1%	▲ Add	3+
384	VTI Vanguard Morningstar Total…	1.2%	$42.78M	115.60K	+8.2%	▲ Add	3+
385	TJX The TJX Companies, Inc.	0.1%	$42.71M	281.98K	-3.8%	▼ Trim	3+
386	KLAC KLA Corporation	0.1%	$42.71M	141.53K	+45.9% ✂	▲ Add	3+
387	SPTL State Street SPDR Portfolio…	0.1%	$42.64M	1.63M	+20.2%	▲ Add	3+
388	XMHQ Invesco S&P MidCap Quality…	0.1%	$42.56M	376.77K	+15.9%	▲ Add	3+
389	XLI State Street Industrial…	0.2%	$42.38M	228.82K	+3.8%	▲ Add	3+
390	EZU iShares MSCI Eurozone ETF	0.1%	$42.32M	608.90K	+1.1%	▲ Add	3+
391	VHT Vanguard Health Care ETF	0.1%	$42.24M	141.02K	+0.2%	▲ Add	3+
392	ZALT INNOVATOR ETFS TRUST	0.1%	$42.10M	1.24M	+21.5%	▲ Add	3+
393	WM Waste Management, Inc.	0.1%	$42.08M	188.60K	+8.0%	▲ Add	3+
394	XLP State Street Consumer…	0.1%	$41.86M	503.61K	+14.5%	▲ Add	3+
395	VYMI Vanguard International High…	0.1%	$41.77M	425.07K	+16.6%	▲ Add	3+
396	IGSB iShares 1-5 Year Investment…	0.1%	$41.73M	796.20K	+47.9%	▲ Add	3+
397	JMUB JPMorgan Municipal ETF	0.1%	$41.47M	818.56K	+10.3%	▲ Add	3+
398	CAH Cardinal Health, Inc.	0.1%	$41.44M	174.34K	+142.9%	▲ Add	3+
399	SPEU SPDR INDEX SHS FDS	0.0%	$41.38M	754.03K	+4.0%	▲ Add	3+
400	MS Morgan Stanley	0.1%	$41.21M	196.84K	+4.5%	▲ Add	3+
401	TJX The TJX Companies, Inc.	0.1%	$41.10M	271.19K	-3.8%	▼ Trim	3+
402	VT Vanguard Total World Stock…	0.1%	$41.09M	261.78K	+42.9%	▲ Add	3+
403	LOW Lowe's Companies, Inc.	0.1%	$41.09M	186.15K	+6.5%	▲ Add	3+
404	WT WisdomTree, Inc.	0.6%	$40.96M	428.27K	+7.4%	▲ Add	3+
405	QGRO American Century U.S.…	0.1%	$40.96M	346.94K	+0.6%	▲ Add	3+
406	CMI Cummins Inc.	0.1%	$40.71M	57.03K	+9.0%	▲ Add	3+
407	JBND JPMorgan Active Bond ETF	0.1%	$40.58M	758.53K	+75.0%	▲ Add	3+
408	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$40.15M	1.02M	+15.6%	▲ Add	3+
409	SBUX Starbucks Corporation	0.1%	$39.91M	390.09K	+4.0%	▲ Add	3+
410	FLOT iShares Floating Rate Bond…	0.1%	$39.79M	779.51K	+14.8%	▲ Add	3+
411	WELL Welltower Inc.	0.1%	$39.69M	174.85K	+1.8%	▲ Add	3+
412	VYM Vanguard High Dividend…	0.3%	$39.60M	250.61K	+17.3%	▲ Add	3+
413	CGNG Capital Group New Geography…	0.0%	$39.55M	1.06M	+37.4%	▲ Add	3+
414	VTV Vanguard Morningstar Value…	0.7%	$39.45M	181.04K	+11.3%	▲ Add	3+
415	VONG Vanguard Russell 1000…	0.2%	$39.42M	308.42K	+5.3%	▲ Add	3+
416	UYLD Angel Oak Ultrashort Income…	0.0%	$39.41M	772.66K	-1.1%	▼ Trim	3+
417	QYLD Global X - Nasdaq 100…	0.1%	$39.40M	2.14M	+15.1%	▲ Add	3+
418	BX Blackstone Inc.	0.1%	$39.33M	334.10K	+10.4%	▲ Add	3+
419	VXUS Vanguard Total…	0.3%	$39.33M	460.03K	+8.8%	▲ Add	3+
420	PFEB INNOVATOR ETFS TRUST	0.1%	$39.31M	913.01K	+8.8%	▲ Add	3+
421	GSY Invesco Ultra Short…	0.0%	$39.18M	781.12K	-32.7%	▼ Trim	3+
422	UBER Uber Technologies, Inc.	0.1%	$39.12M	542.19K	+15.8%	▲ Add	3+
423	XYLD Global X - S&P 500 Covered…	0.1%	$38.91M	953.84K	+23.4%	▲ Add	3+
424	VUG Vanguard Morningstar Growth…	0.8%	$38.80M	450.49K	+8.2% ✂	▲ Add	3+
425	THRO iShares U.S. Thematic…	0.0%	$38.75M	898.33K	+8.8%	▲ Add	3+
426	STRL Sterling Infrastructure…	0.1%	$38.73M	46.14K	-30.8%	▼ Trim	3+
427	ADVISORS INNER CIRCLE FD II (unmapped)	—	$38.65M	1.21M	—		—
428	PWB Invesco Large Cap Growth ETF	0.0%	$38.60M	229.16K	+156.0%	▲ Add	3+
429	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$38.55M	878.88K	+32.2%	▲ Add	3+
430	SPTL State Street SPDR Portfolio…	0.1%	$38.42M	1.46M	+20.2%	▲ Add	3+
431	GOOG Alphabet Inc.	0.7%	$38.31M	108.43K	+8.7%	▲ Add	3+
432	NBIS Nebius Group N.V.	0.1%	$38.31M	138.71K	+27.3%	▲ Add	3+
433	ICF iShares Select U.S. REIT ETF	0.0%	$38.18M	564.27K	+30.4%	▲ Add	3+
434	BILS State Street SPDR Bloomberg…	0.1%	$38.12M	383.59K	+3.1%	▲ Add	3+
435	XLY State Street Consumer…	0.1%	$38.00M	323.83K	+7.1%	▲ Add	3+
436	EWJ iShares MSCI Japan ETF	0.1%	$37.78M	405.01K	+5.9%	▲ Add	3+
437	DAL Delta Air Lines, Inc.	0.1%	$37.76M	403.12K	+53.0%	▲ Add	3+
438	VONV Vanguard Russell 1000 Value…	0.1%	$37.70M	354.66K	+7.4%	▲ Add	3+
439	BND Vanguard Total Bond Market…	0.2%	$37.67M	513.10K	+14.1%	▲ Add	3+
440	TDIV First Trust NASDAQ…	0.1%	$37.66M	327.71K	+6.1%	▲ Add	3+
441	IEI iShares 3-7 Year Treasury…	0.0%	$37.48M	318.89K	-30.4%	▼ Trim	3+
442	IJT iShares S&P Small-Cap 600…	0.1%	$37.39M	209.24K	+22.9%	▲ Add	3+
443	SMH VanEck Semiconductor ETF	0.3%	$37.28M	56.84K	+12.4%	▲ Add	3+
444	BSV Vanguard Short-Term Bond ETF	0.2%	$37.24M	478.03K	+14.7%	▲ Add	3+
445	VO Vanguard Morningstar…	0.3%	$37.20M	461.70K	+17.6% ✂	▲ Add	3+
446	FELG Fidelity Enhanced Large Cap…	0.0%	$37.19M	849.61K	+79.6%	▲ Add	3+
447	DIVO Amplify CWP Enhanced…	0.1%	$37.00M	809.43K	+5.8%	▲ Add	3+
448	AIQ Global X - Artificial…	0.0%	$36.72M	559.58K	+15.6%	▲ Add	3+
449	IVV iShares Core S&P 500 ETF	1.7%	$36.67M	48.97K	+16.7%	▲ Add	3+
450	GD General Dynamics Corporation	0.1%	$36.65M	103.37K	+2.8%	▲ Add	3+
451	UTES Virtus Reaves Utilities ETF	0.1%	$36.65M	448.38K	-1.5%	▼ Trim	3+
452	CALF Pacer US Small Cap Cash…	0.0%	$36.51M	721.06K	+13.0%	▲ Add	3+
453	EDGH ADVISORS INNER CIRCLE FD II	0.0%	$36.50M	1.15M	+7.4%	▲ Add	3+
454	CGGE Capital Group Global Equity…	0.0%	$36.36M	1.03M	+14.5%	▲ Add	3+
455	QTEC First Trust…	0.1%	$36.26M	108.30K	+6.9%	▲ Add	3+
456	GS The Goldman Sachs Group…	0.2%	$36.15M	35.75K	-1.0%	▼ Trim	3+
457	VFH Vanguard Financials ETF	0.0%	$36.14M	274.47K	+18.0%	▲ Add	3+
458	IJH iShares Core S&P Mid-Cap ETF	0.3%	$36.11M	468.33K	+10.3%	▲ Add	3+
459	GLD SPDR Gold Shares	0.4%	$35.88M	97.39K	+6.0%	▲ Add	3+
460	ISCG ISHARES TR	0.0%	$35.87M	547.19K	-2.4%	▼ Trim	3+
461	SCHA Schwab U.S. Small-Cap ETF	0.1%	$35.76M	989.80K	+3.1%	▲ Add	3+
462	COWG Pacer US Large Cap Cash…	0.0%	$35.55M	885.45K	-1.1%	▼ Trim	3+
463	SPTS State Street SPDR Portfolio…	0.1%	$35.43M	1.22M	-36.0%	▼ Trim	3+
464	JPEF J P MORGAN EXCHANGE TRADED F	0.0%	$35.22M	438.38K	-2.8%	▼ Trim	3+
465	DELL Dell Technologies Inc.	0.2%	$35.19M	81.55K	-6.0%	▼ Trim	3+
466	WDC Western Digital Corporation	0.1%	$35.13M	54.99K	+16.6%	▲ Add	3+
467	SCHF Schwab International Equity…	0.1%	$35.04M	1.27M	+18.8%	▲ Add	3+
468	XLY State Street Consumer…	0.1%	$34.84M	297.09K	+7.1%	▲ Add	3+
469	BUFZ FIRST TR EXCHNG TRADED FD VI	0.1%	$34.83M	1.25M	-17.2%	▼ Trim	3+
470	DFSV Dimensional - US Small Cap…	0.0%	$34.76M	895.91K	+24.1%	▲ Add	3+
471	BRK-B Berkshire Hathaway Inc.	0.7%	$34.73M	69.41K	+7.3%	▲ Add	3+
472	BSV Vanguard Short-Term Bond ETF	0.2%	$34.73M	445.72K	+14.7%	▲ Add	3+
473	IWV iShares Russell 3000 ETF	0.1%	$34.72M	81.37K	-0.1%	▼ Trim	3+
474	IWF iShares Russell 1000 Growth…	0.5%	$34.70M	279.64K	+5.0% ✂	▲ Add	3+
475	JEMB JANUS DETROIT STR TR	0.0%	$34.68M	644.61K	+4.5%	▲ Add	2
476	IEMG iShares Core MSCI Emerging…	0.4%	$34.66M	418.34K	+1.9%	▲ Add	3+
477	GTO Invesco Total Return Bond…	0.2%	$34.54M	736.85K	+6.7%	▲ Add	3+
478	SPSM State Street SPDR Portfolio…	0.1%	$34.51M	598.34K	+9.9%	▲ Add	3+
479	JMEE JPMorgan Small & Mid Cap…	0.0%	$34.47M	441.73K	+11.4%	▲ Add	3+
480	PAUG INNOVATOR ETFS TRUST	0.1%	$34.46M	755.08K	+17.2%	▲ Add	3+
481	SPHQ Invesco S&P 500 Quality ETF	0.3%	$34.41M	381.90K	+8.3%	▲ Add	3+
482	AMLP Alerian MLP ETF	0.1%	$34.35M	662.46K	+10.5%	▲ Add	3+
483	LMBS First Trust Low Duration…	0.0%	$33.98M	682.41K	+10.1%	▲ Add	3+
484	ADI Analog Devices, Inc.	0.1%	$33.97M	85.53K	-4.4%	▼ Trim	3+
485	FLGV Franklin U.S. Treasury Bond…	0.1%	$33.87M	1.67M	+9.7%	▲ Add	3+
486	SHOP Shopify Inc.	0.1%	$33.70M	295.13K	+8.4%	▲ Add	3+
487	DFAI Dimensional - International…	0.1%	$33.62M	815.12K	+14.4%	▲ Add	3+
488	FPE First Trust Preferred…	0.0%	$33.62M	1.88M	-1.1%	▼ Trim	3+
489	PHYS Sprott Physical Gold Trust	0.0%	$33.59M	1.11M	+39.3%	▲ Add	3+
490	IJS iShares S&P Small-Cap 600…	0.1%	$33.53M	245.13K	+25.3%	▲ Add	3+
491	IWS iShares Russell Mid-Cap…	0.0%	$33.43M	202.99K	+7.0%	▲ Add	3+
492	VIOO Vanguard S&P Small-Cap 600…	0.0%	$33.32M	242.13K	+5.2%	▲ Add	3+
493	EUFN iShares MSCI Europe…	0.0%	$33.30M	854.11K	-1.1%	▼ Trim	3+
494	XLP State Street Consumer…	0.1%	$33.15M	399.01K	+14.5%	▲ Add	3+
495	MDB MongoDB, Inc.	0.0%	$33.09M	98.52K	+39.1%	▲ Add	3+
496	TLH iShares 10-20 Year Treasury…	0.0%	$33.01M	328.28K	+6.4%	▲ Add	3+
497	MBB iShares MBS ETF	0.1%	$32.88M	347.29K	+31.9%	▲ Add	3+
498	SCHW The Charles Schwab…	0.1%	$32.87M	356.11K	+8.2%	▲ Add	3+
499	ANET Arista Networks, Inc.	0.1%	$32.68M	192.40K	0.0%	▼ Trim	3+
500	VB Vanguard Morningstar…	0.4%	$32.65M	107.71K	+17.4%	▲ Add	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SPCX Space Exploration…	353.76K	—	New	$60.44M	0.1%
HONA Honeywell Aerospace Inc	140.83K	—	New	$31.13M	0.0%
DRAM Roundhill Memory ETF	135.18K	—	New	$9.98M	0.0%
AGIX	200.49K	—	New	$9.40M	0.0%
FDXF FedEx Freight Holding…	21.74K	—	New	$3.28M	0.0%
JUSA	34.76K	—	New	$2.33M	0.0%
ELA	67.41K	—	New	$1.95M	0.0%
CBRS Cerebras Systems Inc.	7.57K	—	New	$1.67M	0.0%
PWRL	111.64K	—	New	$1.64M	0.0%
IALT iShares Systematic…	49.37K	—	New	$1.38M	0.0%
SA Seabridge Gold Inc.	48.29K	—	New	$1.24M	0.0%
GGOV iShares Global…	23.83K	—	New	$1.20M	0.0%
RBB	30.27K	—	New	$829,962	0.0%
TRI Thomson Reuters…	9.02K	—	New	$736,990	0.0%
GQGU	27.08K	—	New	$687,756	0.0%
DFRA	22.55K	—	New	$678,516	0.0%
JOYT	11.21K	—	New	$637,060	0.0%
FNRN	35.08K	—	New	$629,339	0.0%
XE X-Energy, Inc. Class A…	27.55K	—	New	$505,784	0.0%
ACYN	23.42K	—	New	$486,902	0.0%
TCAL	20.27K	—	New	$449,883	0.0%
FEIG	8.76K	—	New	$358,339	0.0%
NHP	23.75K	—	New	$347,937	0.0%
TUSB	5.91K	—	New	$297,615	0.0%
NASA	7.33K	—	New	$222,683	0.0%
CAF	10.00K	—	New	$210,410	0.0%
MRT	158.79K	—	New	$208,020	0.0%
FRVO Fervo Energy Company	6.79K	—	New	$198,432	0.0%
FLV	2.37K	—	New	$193,057	0.0%
NCDL	14.23K	—	New	$176,724	0.0%
PSUS	4.66K	—	New	$174,150	0.0%
AVEX	8.18K	—	New	$170,961	0.0%
BKMI BNY Mellon Municipal…	6.05K	—	New	$159,909	0.0%
HOFT	8.00K	—	New	$142,640	0.0%
TRLV	13.03K	—	New	$128,110	0.0%
EROK	5.92K	—	New	$125,906	0.0%
PKBK	3.12K	—	New	$103,493	0.0%
BFLX	3.84K	—	New	$98,425	0.0%
AVSF	2.10K	—	New	$97,793	0.0%
SCOP	8.28K	—	New	$94,251	0.0%
QNT Quantinuum Inc. Class A…	1.10K	—	New	$89,813	0.0%
BBEM JPMorgan BetaBuilders…	1.11K	—	New	$87,252	0.0%
SIF	3.29K	—	New	$76,984	0.0%
BUFP	2.35K	—	New	$75,318	0.0%
BRUN	1.80K	—	New	$69,858	0.0%
MPLT	1.90K	—	New	$68,020	0.0%
AVDS	885	—	New	$66,604	0.0%
YSWY	3.20K	—	New	$64,955	0.0%
TYGO	25.40K	—	New	$59,177	0.0%
AYA	2.91K	—	New	$55,095	0.0%
WHK	1.94K	—	New	$53,970	0.0%
GMUB	1.05K	—	New	$53,814	0.0%
PUSH	992	—	New	$50,016	0.0%
LCUT	5.33K	—	New	$45,462	0.0%
MAIR Madison Air Solutions…	1.12K	—	New	$43,524	0.0%
TGB Trekor Metals Limited	6.00K	—	New	$41,280	0.0%
UPC	6.17K	—	New	$37,649	0.0%
INN Summit Hotel…	5.36K	—	New	$37,566	0.0%
XNDU	2.83K	—	New	$34,314	0.0%
QNC	10.52K	—	New	$32,806	0.0%
AADX	1.44K	—	New	$32,802	0.0%
SDOT	900	—	New	$31,581	0.0%
AIS	353	—	New	$30,114	0.0%
BMOP BNY Mellon Municipal…	1.19K	—	New	$30,075	0.0%
REMG	747	—	New	$27,825	0.0%
PDSB	30.00K	—	New	$26,433	0.0%
HAWK	1.25K	—	New	$25,376	0.0%
PBLS	920	—	New	$25,180	0.0%
IBTQ	1.00K	—	New	$25,090	0.0%
MDA MDA Space Ltd	604	—	New	$24,933	0.0%
LCLN	1.00K	—	New	$23,870	0.0%
SEB Seaboard Corporation	5	—	New	$22,365	0.0%
HSHP	1.67K	—	New	$22,360	0.0%
ZVIA	13.62K	—	New	$22,205	0.0%
BXDC	989	—	New	$21,392	0.0%
ELMT	1.00K	—	New	$19,740	0.0%
OIS	2.37K	—	New	$18,967	0.0%
EROC	1.23K	—	New	$17,776	0.0%
WGMI	281	—	New	$17,722	0.0%
RZLT Rezolute, Inc.	3.23K	—	New	$16,770	0.0%
PS	500	—	New	$16,430	0.0%
SHO Sunstone Hotel…	1.29K	—	New	$14,819	0.0%
KDK Kodiak AI, Inc. Common…	2.65K	—	New	$13,451	0.0%
INTT	719	—	New	$13,062	0.0%
HQ	456	—	New	$12,658	0.0%
HIFS	40	—	New	$12,461	0.0%
VSEE	99.78K	—	New	$11,974	0.0%
AIAI	833	—	New	$11,587	0.0%
CATO	3.57K	—	New	$11,585	0.0%
FRD	360	—	New	$11,584	0.0%
ARXS Arxis, Inc. Class A…	250	—	New	$11,535	0.0%
MOV Movado Group, Inc.	289	—	New	$11,360	0.0%
CGCT	1.00K	—	New	$11,090	0.0%
BTGO	2.00K	—	New	$10,360	0.0%
ILLR	3.82K	—	New	$10,352	0.0%
BUDA	1.20K	—	New	$10,212	0.0%
CHPX	94	—	New	$9,993	0.0%
TOMZ	10.00K	—	New	$8,200	0.0%
OPI	468	—	New	$7,956	0.0%
AEXA	670	—	New	$7,919	0.0%
FTLF	714	—	New	$7,861	0.0%
BKMS	307	—	New	$7,840	0.0%
DLNG	2.28K	—	New	$7,714	0.0%
RMOP	300	—	New	$7,662	0.0%
ODYS	1.80K	—	New	$7,488	0.0%
CTGO	464	—	New	$7,325	0.0%
VTAK	8.54K	—	New	$7,259	0.0%
EIKN	535	—	New	$6,981	0.0%
NIQ NIQ Global Intelligence…	719	—	New	$6,723	0.0%
WSE Wise Group plc Class A…	558	—	New	$6,645	0.0%
TRAX	327	—	New	$6,579	0.0%
WALD	3.63K	—	New	$6,394	0.0%
NJNK	317	—	New	$6,390	0.0%
SNAL	10.00K	—	New	$6,200	0.0%
KAMO	248	—	New	$6,109	0.0%
VRME	9.79K	—	New	$5,972	0.0%
OPER	59	—	New	$5,904	0.0%
BOIL	209	—	New	$5,735	0.0%
DRUG	80	—	New	$5,616	0.0%
JPHY JPMorgan Active High…	104	—	New	$5,247	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
AAPL Apple Inc.	8.73M	8.08M	+8.1%	$2.53B	3.0%	●●○○○○
NVDA NVIDIA Corporation	9.20M	8.63M	+6.6%	$1.84B	2.2%
QQQ Invesco QQQ Trust…	2.02M	1.85M	+9.3%	$1.49B	1.8%	●●○○○○
IVV iShares Core S&P 500 ETF	1.92M	1.64M	+16.7%	$1.44B	1.7%	●●○○○○
MSFT Microsoft Corporation	3.09M	2.75M	+12.3%	$1.15B	1.4%	●●○○○○
SPY State Street SPDR S&P…	1.52M	1.29M	+17.6%	$1.14B	1.3%
VTI Vanguard Morningstar…	2.84M	2.62M	+8.2%	$1.05B	1.2%
VOO Vanguard S&P 500 ETF	1.50M	1.24M	+21.3%	$1.03B	1.2%
AMZN Amazon.com, Inc.	3.95M	3.69M	+7.1%	$942.35M	1.1%	●●○○○○
GOOGL Alphabet Inc.	2.09M	1.92M	+8.6%	$745.92M	0.9%	●●○○○○
VUG Vanguard Morningstar…	7.96M	1.23M	+8.2% ✂	$685.72M	0.8%	●●○○○○
SPYM State Street SPDR…	7.78M	7.14M	+9.0%	$683.89M	0.8%
SCHG Schwab U.S. Large-Cap…	18.40M	18.20M	+1.1%	$622.58M	0.7%
VTV Vanguard Morningstar…	2.85M	2.56M	+11.3%	$622.14M	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.22M	1.14M	+7.3%	$610.05M	0.7%
GOOG Alphabet Inc.	1.69M	1.55M	+8.7%	$597.53M	0.7%	●●○○○○
CGDV Capital Group Dividend…	11.55M	9.31M	+24.1%	$568.99M	0.7%	●●○○○○
AVGO Broadcom Inc.	1.45M	1.40M	+3.3%	$547.84M	0.6%	●●○○○○
VIG Vanguard Dividend…	2.24M	1.95M	+14.5%	$529.76M	0.6%	●●○○○○
WT WisdomTree, Inc.	7.28M	6.78M	+7.4%	$518.40M	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	1.42M	1.34M	+6.5%	$465.56M	0.5%	●●○○○○
SECT Main Sector Rotation ETF	6.19M	6.19M	+0.1%	$446.32M	0.5%
QQQM Invesco NASDAQ 100 ETF	1.47M	1.01M	+45.9%	$445.45M	0.5%
CGGR Capital Group Growth ETF	9.16M	7.71M	+18.9%	$432.60M	0.5%	●●○○○○
LLY Eli Lilly and Company	359.55K	312.76K	+15.0%	$431.64M	0.5%	●●○○○○
IWF iShares Russell 1000…	3.42M	813.67K	+5.0% ✂	$424.50M	0.5%	●●○○○○
VEA Vanguard FTSE Developed…	5.93M	4.98M	+19.1%	$422.25M	0.5%	●●○○○○
META Meta Platforms, Inc.	727.30K	688.22K	+5.7%	$409.91M	0.5%	●●○○○○
RDVY First Trust Rising…	4.63M	4.41M	+5.0%	$375.72M	0.4%	●●○○○○
GLD SPDR Gold Shares	883.44K	833.60K	+6.0%	$325.45M	0.4%
SCHD Schwab U.S. Dividend…	10.87M	9.55M	+13.8%	$344.70M	0.4%	●●○○○○
TSLA Tesla, Inc.	806.49K	704.27K	+14.5%	$339.21M	0.4%	●●○○○○
RSP Invesco S&P 500 Equal…	1.56M	1.32M	+18.1%	$331.07M	0.4%
CAT Caterpillar Inc.	310.13K	295.17K	+5.1%	$330.62M	0.4%
JEPI JPMorgan Equity Premium…	5.79M	5.42M	+6.9%	$327.28M	0.4%
VB Vanguard Morningstar…	1.07M	907.83K	+17.4%	$323.39M	0.4%	●●○○○○
FENI Fidelity Enhanced…	7.94M	4.49M	+77.0%	$318.82M	0.4%	●●○○○○
SPYG State Street SPDR…	2.59M	2.32M	+11.5%	$307.94M	0.4%
IEMG iShares Core MSCI…	3.64M	3.57M	+1.9%	$301.79M	0.4%	●●○○○○
BUFR FT Vest Laddered Buffer…	8.18M	7.72M	+6.0%	$298.84M	0.4%	●●○○○○
SGOV iShares 0-3 Month…	2.91M	2.70M	+7.6%	$292.50M	0.3%	●●○○○○
COST Costco Wholesale…	305.16K	290.41K	+5.1%	$285.90M	0.3%	●●○○○○
VO Vanguard Morningstar…	3.45M	732.86K	+17.6% ✂	$277.69M	0.3%
IVW iShares S&P 500 Growth…	2.01M	1.97M	+2.4%	$276.98M	0.3%
JEPQ JPMorgan Nasdaq Equity…	4.37M	3.73M	+16.9%	$268.33M	0.3%
IJH iShares Core S&P…	3.44M	3.12M	+10.3%	$265.35M	0.3%	●●○○○○
DYNF iShares U.S. Equity…	3.87M	3.44M	+12.4%	$263.47M	0.3%
VGT Vanguard Information…	2.19M	262.38K	+4.4% ✂	$261.90M	0.3%
WMT Walmart Inc.	2.24M	2.08M	+7.5%	$253.66M	0.3%	●●○○○○
VYM Vanguard High Dividend…	1.62M	1.38M	+17.3%	$256.70M	0.3%
AMD Advanced Micro Devices…	441.19K	422.94K	+4.3%	$256.30M	0.3%
ITOT iShares Core S&P Total…	1.56M	1.48M	+4.9%	$255.60M	0.3%
IJR iShares Core S&P…	1.70M	1.59M	+7.2%	$252.53M	0.3%	●●○○○○
COWZ Pacer US Cash Cows 100…	4.02M	3.70M	+8.5%	$250.04M	0.3%
FBND Fidelity Total Bond ETF	5.49M	4.61M	+19.2%	$249.88M	0.3%
SPHQ Invesco S&P 500 Quality…	2.70M	2.50M	+8.3%	$243.67M	0.3%
JNJ Johnson & Johnson	958.47K	837.31K	+14.5%	$243.59M	0.3%	●●○○○○
V Visa Inc.	707.68K	687.02K	+3.0%	$242.97M	0.3%	●●○○○○
KO The Coca-Cola Company	2.92M	2.50M	+16.8%	$237.34M	0.3%	●●○○○○
SPDW State Street SPDR…	4.69M	4.41M	+6.3%	$236.15M	0.3%
TSM Taiwan Semiconductor…	491.97K	446.74K	+10.1%	$235.06M	0.3%	●●○○○○
AGG iShares Core U.S.…	2.37M	2.17M	+9.4%	$234.92M	0.3%	●●○○○○
SMH VanEck Semiconductor ETF	357.85K	318.27K	+12.4%	$234.88M	0.3%	●●○○○○
BIL State Street SPDR…	2.45M	2.40M	+2.1%	$224.47M	0.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	2.32M	2.21M	+5.0%	$223.82M	0.3%	●●○○○○
XLE State Street Energy…	4.03M	3.62M	+11.2%	$213.94M	0.3%	●●○○○○
CVX Chevron Corporation	1.10M	1.04M	+5.1%	$181.99M	0.2%	●●○○○○
ABBV AbbVie Inc.	855.57K	726.92K	+17.7%	$215.46M	0.3%	●●○○○○
VXUS Vanguard Total…	2.51M	2.31M	+8.8%	$214.80M	0.3%	●●○○○○
PLTR Palantir Technologies…	1.47M	1.45M	+1.1%	$171.44M	0.2%	●●○○○○
XLF State Street Financial…	3.96M	3.84M	+3.1%	$212.41M	0.2%
AVEM Avantis Emerging…	2.19M	1.94M	+13.0%	$211.16M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	699.43K	598.48K	+16.9%	$210.26M	0.2%	●●○○○○
VBR Vanguard Morningstar…	854.21K	809.26K	+5.5%	$207.77M	0.2%	●●○○○○
CGGO Capital Group Global…	4.78M	3.80M	+25.9%	$202.48M	0.2%
BND Vanguard Total Bond…	2.69M	2.36M	+14.1%	$197.69M	0.2%	●●○○○○
VWO Vanguard FTSE Emerging…	3.27M	2.90M	+12.8%	$195.17M	0.2%	●●○○○○
XSMO Invesco S&P SmallCap…	2.06M	1.88M	+9.8%	$193.37M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.63M	1.49M	+9.7%	$191.76M	0.2%	●●○○○○
DFAC Dimensional - US Core…	4.32M	2.27M	+90.2%	$191.63M	0.2%
XLU State Street Utilities…	4.21M	3.83M	+9.7%	$190.74M	0.2%	●●○○○○
IWD iShares Russell 1000…	785.47K	713.31K	+10.1%	$190.42M	0.2%	●●○○○○
IWP iShares Russell Mid-Cap…	1.27M	1.17M	+8.5%	$186.05M	0.2%
VONG Vanguard Russell 1000…	1.46M	1.38M	+5.3%	$185.99M	0.2%
IWY iShares Russell Top 200…	622.02K	568.04K	+9.5%	$180.89M	0.2%	●●○○○○
SPYV State Street SPDR…	2.96M	2.72M	+8.7%	$179.90M	0.2%
AMAT Applied Materials, Inc.	246.77K	237.83K	+3.8%	$178.48M	0.2%
EFA iShares MSCI EAFE ETF	1.68M	1.50M	+11.7%	$174.55M	0.2%	●●○○○○
GEV GE Vernova Inc.	146.18K	139.81K	+4.6%	$171.78M	0.2%	●●○○○○
SPMO Invesco S&P 500…	1.05M	815.00K	+28.8%	$169.59M	0.2%
IVE iShares S&P 500 Value…	731.73K	686.61K	+6.6%	$166.35M	0.2%
BOND PIMCO Active Bond…	1.80M	1.70M	+5.8%	$165.69M	0.2%	●●○○○○
BSV Vanguard Short-Term…	2.09M	1.82M	+14.7%	$162.87M	0.2%	●●○○○○
HD The Home Depot, Inc.	460.03K	446.69K	+3.0%	$162.50M	0.2%	●●○○○○
DGRO iShares Core Dividend…	2.14M	1.75M	+22.2%	$162.28M	0.2%	●●○○○○
PG The Procter & Gamble…	1.10M	901.66K	+22.2%	$161.64M	0.2%
SPTI State Street SPDR…	5.68M	5.49M	+3.5%	$161.20M	0.2%	●●○○○○
IYW iShares U.S. Technology…	638.24K	598.84K	+6.6%	$161.02M	0.2%
TCAF T. Rowe Price Capital…	3.91M	3.38M	+15.9%	$160.84M	0.2%
BIV Vanguard…	2.07M	2.07M	+0.4%	$159.08M	0.2%
BAC Bank of America…	2.78M	2.58M	+7.7%	$158.27M	0.2%	●●○○○○
IAU iShares Gold Trust	1.88M	1.79M	+5.3%	$141.99M	0.2%
IUSB iShares Core Universal…	3.30M	2.77M	+19.1%	$152.43M	0.2%
XMMO Invesco S&P MidCap…	892.57K	745.10K	+19.8%	$151.94M	0.2%	●●○○○○
JMBS Janus Henderson…	3.36M	3.12M	+7.8%	$151.34M	0.2%	●●○○○○
AIRR First Trust RBA…	1.12M	873.59K	+27.8%	$148.81M	0.2%	●●○○○○
FTGC First Trust Global…	5.47M	572.75K	+854.4%	$147.86M	0.2%	●●○○○○
GLDM SPDR Gold MiniShares…	1.60M	1.59M	+0.7%	$127.18M	0.1%
RECS Columbia Research…	3.28M	3.04M	+8.0%	$141.95M	0.2%	●●○○○○
IBM International Business…	502.20K	419.89K	+19.6%	$140.31M	0.2%
SPTM State Street SPDR…	1.54M	1.44M	+7.2%	$139.86M	0.2%
VOE Vanguard Morningstar…	707.25K	659.62K	+7.2%	$139.83M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	183.22K	173.22K	+5.8%	$139.83M	0.2%
SDVY First Trust SMID Cap…	3.22M	2.81M	+14.6%	$139.07M	0.2%	●●○○○○
XLI State Street Industrial…	748.61K	721.52K	+3.8%	$138.73M	0.2%	●●○○○○
UNH UnitedHealth Group…	330.81K	311.19K	+6.3%	$137.73M	0.2%	●●○○○○
JPST JPMorgan Ultra-Short…	2.71M	2.42M	+12.3%	$137.26M	0.2%
CGBL Capital Group Core…	3.59M	2.81M	+27.8%	$136.12M	0.2%	●●○○○○
JAAA Janus Henderson AAA CLO…	2.68M	2.48M	+8.0%	$135.25M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	393.01K	375.31K	+4.7%	$134.03M	0.2%

Security	Shares	Prior	Change	Value	Weight	Streak
XLK State Street Technology…	3.70M	3.77M	-1.9%	$705.02M	0.8%
MU Micron Technology, Inc.	347.05K	367.15K	-5.5%	$400.67M	0.5%
XONA.DE Exxon Mobil Corporation	2.05M	2.26M	-9.1%	$280.64M	0.3%
SCHV Schwab U.S. Large-Cap…	8.91M	11.28M	-21.0%	$310.27M	0.4%	●●○○○○
XLV State Street Health…	1.47M	1.54M	-4.9%	$232.61M	0.3%
AVUV Avantis U.S. Small Cap…	1.30M	1.37M	-4.8%	$162.29M	0.2%
GS The Goldman Sachs…	158.53K	160.13K	-1.0%	$160.52M	0.2%
QUAL iShares MSCI USA…	674.51K	807.58K	-16.5%	$148.18M	0.2%	●●○○○○
XLC State Street…	1.35M	1.36M	-0.3%	$145.11M	0.2%
EDGF	5.08M	6.05M	-16.1%	$125.24M	0.1%
XLG Invesco S&P 500 Top 50…	2.38M	2.70M	-11.9%	$145.62M	0.2%	●●○○○○
RWL Invesco S&P 500 Revenue…	1.15M	1.20M	-4.5%	$146.67M	0.2%
SOXX iShares Semiconductor…	218.33K	261.12K	-16.4%	$139.97M	0.2%
DELL Dell Technologies Inc.	310.75K	330.71K	-6.0%	$134.11M	0.2%	●●○○○○
JSI	2.54M	2.54M	-0.3%	$129.87M	0.2%
HELO JPMorgan Hedged Equity…	1.12M	1.89M	-40.7%	$75.70M	0.1%	●●○○○○
ANET Arista Networks, Inc.	589.08K	589.32K	0.0%	$100.07M	0.1%	●●○○○○
MA Mastercard Incorporated	191.04K	193.28K	-1.2%	$98.20M	0.1%
TJX The TJX Companies, Inc.	583.12K	606.00K	-3.8%	$88.35M	0.1%
SHY iShares 1-3 Year…	898.75K	977.00K	-8.0%	$73.81M	0.1%
BINC iShares Flexible Income…	1.44M	1.50M	-4.3%	$75.34M	0.1%
QCOM QUALCOMM Incorporated	406.41K	419.37K	-3.1%	$75.13M	0.1%
SPTS State Street SPDR…	1.60M	2.50M	-36.0%	$46.40M	0.1%
KBWB Invesco KBW Bank ETF	727.53K	738.26K	-1.4%	$67.65M	0.1%
MOAT VanEck Morningstar Wide…	637.25K	638.65K	-0.2%	$66.27M	0.1%
IGRO	627.16K	735.49K	-14.7%	$55.15M	0.1%
PJAN	1.18M	1.31M	-10.3%	$58.32M	0.1%
ADI Analog Devices, Inc.	149.48K	156.36K	-4.4%	$59.39M	0.1%	●●○○○○
GSY Invesco Ultra Short…	787.73K	1.17M	-32.7%	$39.51M	0.0%
IEI iShares 3-7 Year…	340.39K	489.39K	-30.4%	$40.00M	0.0%
FJP	724.62K	735.73K	-1.5%	$55.31M	0.1%
HCA HCA Healthcare, Inc.	89.32K	114.94K	-22.3%	$34.84M	0.0%
STRL Sterling…	59.99K	86.71K	-30.8%	$50.35M	0.1%	●●○○○○
NOBL ProShares - S&P 500…	879.96K	440.87K	-0.2% ✂	$49.43M	0.1%	●●○○○○
BUFZ	1.55M	1.88M	-17.2%	$43.39M	0.1%
FV First Trust Dorsey…	646.60K	720.87K	-10.3%	$49.07M	0.1%	●●○○○○
CRM Salesforce, Inc.	248.46K	257.05K	-3.3%	$38.94M	0.0%	●●○○○○
MBS	5.31M	5.48M	-3.1%	$45.81M	0.1%	●●○○○○
CB Chubb Limited	103.04K	143.90K	-28.4%	$35.14M	0.0%
OEF iShares S&P 100 ETF	126.80K	137.30K	-7.7%	$46.45M	0.1%	●●○○○○
UTES Virtus Reaves Utilities…	553.86K	562.16K	-1.5%	$45.27M	0.1%
MDT Medtronic plc	494.43K	509.20K	-2.9%	$38.69M	0.0%
PTLC Pacer Trendpilot US…	749.89K	802.64K	-6.6%	$43.69M	0.1%	●●○○○○
ALL The Allstate Corporation	121.92K	205.70K	-40.7%	$29.02M	0.0%
TMO Thermo Fisher…	58.55K	86.45K	-32.3%	$29.38M	0.0%
UYLD Angel Oak Ultrashort…	821.56K	830.94K	-1.1%	$41.91M	0.0%
IWV iShares Russell 3000 ETF	98.87K	98.97K	-0.1%	$42.18M	0.1%
VDE Vanguard Energy ETF	224.51K	236.24K	-5.0%	$33.72M	0.0%
IEF iShares 7-10 Year…	386.10K	422.50K	-8.6%	$36.52M	0.0%	●●○○○○
FPE First Trust Preferred…	2.22M	2.24M	-1.1%	$39.63M	0.0%
JMST JPMorgan Ultra-Short…	716.86K	720.78K	-0.5%	$36.56M	0.0%
MLM Martin Marietta…	37.51K	62.05K	-39.5%	$21.64M	0.0%	●●○○○○
ISCG	553.10K	566.75K	-2.4%	$36.26M	0.0%	●●○○○○
VRIG Invesco Variable Rate…	1.01M	1.45M	-30.5%	$25.22M	0.0%
VDC Vanguard Consumer…	156.08K	161.19K	-3.2%	$35.22M	0.0%
COWG Pacer US Large Cap Cash…	892.74K	902.91K	-1.1%	$35.85M	0.0%	●●○○○○
BSCQ Invesco BulletShares…	1.66M	1.83M	-9.4%	$32.48M	0.0%
GILD Gilead Sciences, Inc.	252.55K	254.51K	-0.8%	$31.92M	0.0%
JPEF	438.38K	450.97K	-2.8%	$35.22M	0.0%	●●○○○○
MCK McKesson Corporation	37.56K	40.29K	-6.8%	$28.41M	0.0%	●●○○○○
EUFN iShares MSCI Europe…	885.76K	895.77K	-1.1%	$34.54M	0.0%
FDN First Trust Dow Jones…	130.18K	133.55K	-2.5%	$34.46M	0.0%
LGLV	179.51K	186.27K	-3.6%	$32.57M	0.0%	●●○○○○
CME CME Group Inc.	107.35K	110.70K	-3.0%	$23.77M	0.0%	●●○○○○
TGT Target Corporation	249.63K	256.74K	-2.8%	$32.62M	0.0%
SLYG State Street SPDR S&P…	273.22K	284.73K	-4.0%	$32.56M	0.0%
FLGB	889.63K	904.94K	-1.7%	$31.40M	0.0%
POCT	671.77K	679.83K	-1.2%	$31.18M	0.0%	●●○○○○
SHV iShares Trust iShares…	276.34K	281.41K	-1.8%	$30.50M	0.0%
FIX Comfort Systems USA…	15.67K	18.57K	-15.6%	$31.07M	0.0%	●●○○○○
EOG EOG Resources, Inc.	191.14K	212.77K	-10.2%	$24.80M	0.0%
SPHY State Street SPDR…	1.09M	1.28M	-15.1%	$25.45M	0.0%
BABA Alibaba Group Holding…	229.39K	237.17K	-3.3%	$22.02M	0.0%
CW Curtiss-Wright…	38.70K	42.36K	-8.7%	$29.32M	0.0%	●●○○○○
IUS	446.01K	448.17K	-0.5%	$29.25M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	65.25K	66.29K	-1.6%	$27.12M	0.0%
NEAR iShares Short Duration…	524.35K	564.59K	-7.1%	$26.57M	0.0%
NVT nVent Electric plc	166.06K	178.89K	-7.2%	$28.17M	0.0%	●●○○○○
TMUS T-Mobile US, Inc.	114.18K	130.74K	-12.7%	$19.16M	0.0%
HIG The Hartford Insurance…	71.14K	197.84K	-64.0%	$9.43M	0.0%
HLT Hilton Worldwide…	80.43K	84.72K	-5.1%	$26.58M	0.0%
STIP iShares 0-5 Year TIPS…	230.81K	256.56K	-10.0%	$23.59M	0.0%
FDX FedEx Corporation	63.57K	72.09K	-28.9% ✂	$19.92M	0.0%	●●○○○○
AFL Aflac Incorporated	218.73K	219.84K	-0.5%	$25.66M	0.0%	●●○○○○
ADP Automatic Data…	113.90K	116.34K	-2.1%	$25.53M	0.0%	●●○○○○
EME EMCOR Group, Inc.	30.74K	31.49K	-2.4%	$25.52M	0.0%	●●○○○○
IYH iShares U.S. Healthcare…	373.87K	376.18K	-0.6%	$25.06M	0.0%	●●○○○○
XOP State Street SPDR S&P…	49.38K	136.64K	-63.9%	$7.62M	0.0%
BSX Boston Scientific…	201.78K	393.59K	-48.7%	$8.61M	0.0%	●●○○○○
TEL TE Connectivity plc	114.79K	116.01K	-1.1%	$23.15M	0.0%	●●○○○○
SLYV State Street SPDR S&P…	219.29K	227.75K	-3.7%	$23.93M	0.0%
HOOD Robinhood Markets, Inc.	238.30K	241.79K	-1.4%	$23.90M	0.0%
CLM	3.02M	3.25M	-7.2%	$22.80M	0.0%	●●○○○○
TSCO Tractor Supply Company	163.87K	515.71K	-68.2%	$5.18M	0.0%	●●○○○○
GJUL	331.34K	556.42K	-40.5%	$14.41M	0.0%	●●○○○○
TMAT	713.33K	722.94K	-1.3%	$22.42M	0.0%	●●○○○○
JNK State Street SPDR…	162.53K	232.98K	-30.2%	$15.67M	0.0%
MRSK	545.43K	576.61K	-5.4%	$21.06M	0.0%	●●○○○○
NPO EnPro Industries, Inc.	55.42K	56.13K	-1.3%	$20.89M	0.0%	●●○○○○
NLY Annaly Capital…	902.41K	913.54K	-1.2%	$20.22M	0.0%
MCO Moody's Corporation	44.52K	44.58K	-0.1%	$20.17M	0.0%	●●○○○○
CASY Casey's General Stores…	24.80K	25.54K	-2.9%	$19.72M	0.0%	●●○○○○
DVA DaVita Inc.	87.81K	114.26K	-23.1%	$19.54M	0.0%
MPWR Monolithic Power…	13.83K	14.33K	-3.5%	$19.13M	0.0%	●●○○○○
RPG	299.29K	330.11K	-9.3%	$19.11M	0.0%	●●○○○○
IDCC InterDigital, Inc.	61.69K	63.13K	-2.3%	$17.47M	0.0%
APD Air Products and…	64.58K	64.78K	-0.3%	$18.95M	0.0%
NXPI NXP Semiconductors N.V.	67.37K	67.98K	-0.9%	$18.94M	0.0%
MOD Modine Manufacturing…	70.93K	74.87K	-5.3%	$18.94M	0.0%	●●○○○○
BR Broadridge Financial…	49.63K	116.12K	-57.3%	$6.80M	0.0%
SYFI	491.96K	530.24K	-7.2%	$17.58M	0.0%	●●○○○○
CARR Carrier Global…	255.42K	260.30K	-1.9%	$18.74M	0.0%
GM General Motors Company	237.34K	237.80K	-0.2%	$18.30M	0.0%	●●○○○○
RMBS Rambus Inc.	137.17K	199.73K	-31.3%	$18.21M	0.0%	●●○○○○
VGK Vanguard FTSE Europe ETF	199.58K	204.00K	-2.2%	$17.68M	0.0%
IBTG iShares iBonds Dec 2026…	711.89K	767.85K	-7.3%	$16.30M	0.0%	●●○○○○
PGR The Progressive…	79.91K	80.28K	-0.5%	$17.46M	0.0%	●●○○○○
HSY The Hershey Company	80.35K	83.50K	-3.8%	$14.14M	0.0%
RIO Rio Tinto Group	136.50K	186.49K	-26.8%	$12.96M	0.0%	●●○○○○
NOVT Novanta Inc.	106.45K	107.44K	-0.9%	$17.27M	0.0%

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	106.00K	Exit	$3.72M	0.0%
SEE Sealed Air Corporation	—	34.31K	Exit	$1.44M	0.0%
PKST	—	66.21K	Exit	$1.38M	0.0%
FAS Direxion Daily…	—	7.49K	Exit	$887,871	0.0%
HOLX Hologic, Inc.	—	10.63K	Exit	$803,799	0.0%
AL Air Lease Corporation	—	12.10K	Exit	$785,893	0.0%
THR Thermon Group Holdings…	—	11.73K	Exit	$591,191	0.0%
MCR	—	85.89K	Exit	$520,498	0.0%
GLDD	—	20.27K	Exit	$344,573	0.0%
LNKB	—	28.45K	Exit	$237,256	0.0%
KW Kennedy-Wilson…	—	15.23K	Exit	$164,780	0.0%
FKU	—	3.23K	Exit	$162,661	0.0%
INBK	—	7.29K	Exit	$148,489	0.0%
TERN Terns Pharmaceuticals…	—	2.62K	Exit	$138,336	0.0%
ACLX Arcellx, Inc.	—	954	Exit	$109,538	0.0%
APLS Apellis…	—	2.62K	Exit	$105,200	0.0%
TPH Tri Pointe Homes, Inc.	—	1.71K	Exit	$79,999	0.0%
AMWD American Woodmark…	—	1.92K	Exit	$76,591	0.0%
FONR	—	3.76K	Exit	$69,770	0.0%
DHIL	—	382	Exit	$65,729	0.0%
MASI Masimo Corporation	—	317	Exit	$56,487	0.0%
SLNO Soleno Therapeutics…	—	1.63K	Exit	$54,436	0.0%
VRE Veris Residential, Inc.	—	2.85K	Exit	$53,735	0.0%
PULT	—	1.04K	Exit	$52,690	0.0%
CSGS CSG Systems…	—	624	Exit	$49,909	0.0%
PRA ProAssurance Corporation	—	1.93K	Exit	$47,684	0.0%
MPX	—	6.27K	Exit	$45,598	0.0%
KALV	—	2.01K	Exit	$40,380	0.0%
UDMY	—	8.12K	Exit	$37,519	0.0%
HTBK	—	2.63K	Exit	$32,809	0.0%
FOLD Amicus Therapeutics…	—	1.90K	Exit	$27,416	0.0%
SI	—	1.48K	Exit	$21,431	0.0%
SNCY Sun Country Airlines…	—	1.26K	Exit	$20,797	0.0%
PBPH	—	677	Exit	$17,303	0.0%
CWAN Clearwater Analytics…	—	699	Exit	$16,582	0.0%
FFIC	—	1.06K	Exit	$16,312	0.0%
OS OneStream, Inc. Class A…	—	659	Exit	$15,816	0.0%
ANDG	—	500	Exit	$13,600	0.0%
SEMR	—	971	Exit	$11,593	0.0%
PEBK	—	296	Exit	$11,591	0.0%
HAPI	—	268	Exit	$10,628	0.0%
SDS	—	138	Exit	$10,385	0.0%
XFIV	—	200	Exit	$9,832	0.0%
FUSB	—	564	Exit	$8,640	0.0%
ADV	—	400	Exit	$8,456	0.0%
DEXC	—	119	Exit	$7,718	0.0%
JHHY	—	291	Exit	$7,394	0.0%
PDLB	—	430	Exit	$7,184	0.0%
ONCY	—	8.20K	Exit	$6,970	0.0%
IKT	—	4.00K	Exit	$6,720	0.0%
WETH	—	5.00K	Exit	$6,450	0.0%
PRE	—	327	Exit	$6,317	0.0%
LARK	—	237	Exit	$5,877	0.0%
JCAP	—	300	Exit	$5,769	0.0%
CTLP	—	505	Exit	$5,459	0.0%
MKLY	—	500	Exit	$5,060	0.0%
CVGW	—	195	Exit	$5,027	0.0%
SOPH	—	1.00K	Exit	$4,950	0.0%
DAWN Day One…	—	229	Exit	$4,909	0.0%
MCW	—	683	Exit	$4,761	0.0%
ISDB	—	190	Exit	$4,740	0.0%
MNTK	—	4.00K	Exit	$4,600	0.0%
GDEN	—	170	Exit	$4,537	0.0%
FFWM	—	740	Exit	$4,366	0.0%
EHAB	—	294	Exit	$4,150	0.0%
ATYR	—	5.00K	Exit	$3,900	0.0%
TCX	—	200	Exit	$3,432	0.0%
UNTY	—	65	Exit	$3,368	0.0%
SH	—	88	Exit	$3,338	0.0%
FCCO	—	110	Exit	$3,215	0.0%
EPSN	—	500	Exit	$3,080	0.0%
TCPB	—	58	Exit	$2,992	0.0%
LYEL	—	124	Exit	$2,487	0.0%
BLFY	—	187	Exit	$2,475	0.0%
FA First Advantage…	—	208	Exit	$2,446	0.0%
LXEO Lexeo Therapeutics…	—	411	Exit	$2,359	0.0%
UWM	—	44	Exit	$2,053	0.0%
SGMOQ	—	6.98K	Exit	$1,733	0.0%
SMRT	—	1.00K	Exit	$1,500	0.0%
CANF	—	450	Exit	$1,395	0.0%
WLDS	—	966	Exit	$1,391	0.0%
EWCZ	—	212	Exit	$1,225	0.0%
MGRX	—	3.29K	Exit	$1,182	0.0%
MAPS	—	1.69K	Exit	$1,114	0.0%
GGB Gerdau S.A.	—	300	Exit	$1,083	0.0%
PCLA	—	448	Exit	$1,065	0.0%
AMDL	—	85	Exit	$1,037	0.0%
CHNR	—	238	Exit	$968	0.0%
OWLT	—	180	Exit	$925	0.0%
RVPH	—	1.22K	Exit	$889	0.0%
LU Lufax Holding Ltd	—	472	Exit	$881	0.0%
PHGE	—	200	Exit	$750	0.0%
ONTF	—	92	Exit	$745	0.0%
INTJ	—	50	Exit	$475	0.0%
PMNT	—	1.20K	Exit	$311	0.0%
ARBE	—	5.00K	Exit	$250	0.0%
KLTR	—	195	Exit	$237	0.0%
STKL	—	33	Exit	$213	0.0%
ONEG	—	100	Exit	$208	0.0%
CMTG	—	87	Exit	$207	0.0%
ABVEF	—	200	Exit	$202	0.0%
SNBRQ	—	106	Exit	$190	0.0%
INCR	—	250	Exit	$187	0.0%
LABU	—	1	Exit	$166	0.0%
TUYA	—	72	Exit	$166	0.0%
KTTA	—	15.00K	Exit	$150	0.0%
FRMM	—	50	Exit	$145	0.0%
GLSI	—	6	Exit	$144	0.0%
ZH	—	50	Exit	$142	0.0%
TSQ	—	22	Exit	$119	0.0%
ARTV	—	18	Exit	$116	0.0%
BCAB	—	500	Exit	$80	0.0%
UXIN	—	24	Exit	$74	0.0%
SWVL	—	444	Exit	$65	0.0%
SKYQ	—	25	Exit	$64	0.0%
GMM	—	40	Exit	$60	0.0%
QNCX	—	550	Exit	$55	0.0%
GROV	—	30	Exit	$38	0.0%
INDO	—	10	Exit	$34	0.0%
XWEL	—	26	Exit	$29	0.0%

Underlying	Type	Underlying shares	Reported value
STATE STR SPDR S&P 500 ETF T	Put	8.40K	$6.27M
MU	Call	50	$5.30M
AAPL	Put	9.90K	$2.86M
AVGO	Put	4.20K	$1.59M
MSFT	Put	3.20K	$1.19M
SBUX	Put	11.60K	$1.19M
KO	Put	11.40K	$926,478
NVDA	Call	90	$771,446
CAT	Put	700	$745,430
INVESCO QQQ TR	Put	1.00K	$736,400
AVGO	Call	46	$719,790
AMZN	Call	86	$698,604
AMD	Call	15	$668,350
TAIWAN SEMICONDUCTOR MANUFAC	Call	22	$663,330
AAPL	Call	151	$592,447
UNH	Call	32	$540,692
GOOG	Call	32	$529,011
MSFT	Call	1.00K	$373,020
SNDK	Call	2	$316,800
MSFT	Call	78	$291,258
CRWD	Call	8	$289,945
AMPLIFY ETF TR	Call	478	$279,875
BF-B	Call	10.00K	$266,500
LLY	Call	200	$239,886
GLOBAL X FDS	Call	176	$221,722
INVESCO QQQ TR	Put	137	$208,674
INTC	Call	17	$205,605
LRCX	Call	5	$183,075
PLTR	Call	48	$172,354
PFE	Call	7.00K	$168,560
LLY	Call	5	$164,750
STATE STR SPDR S&P 500 ETF T	Put	201	$158,123
SOFI	Call	8.70K	$155,991
ACM RESH INC	Call	15	$149,050
GOOG	Call	400	$142,948
HD	Call	400	$141,072
NVDA	Call	700	$140,061
ASML HLDG NV	Call	1	$139,870
CCJ	Call	20	$130,380
TSLA	Put	300	$126,157
HD	Call	62	$121,772
NFLX	Call	1.60K	$114,240
META	Call	200	$112,658
META	Call	8	$110,040
ORCL	Call	32	$109,682
APP	Call	200	$103,046
SPACE EXPLORATION TECHN CORP	Call	55	$96,700
COSTCO WHOLESALE CORPORATION	Call	100	$93,547
COSTCO WHOLESALE CORPORATION	Call	6	$89,771
JPM	Put	8	$84,440
UNH	Call	200	$83,126
NKE	Call	2.00K	$82,100
SEAGATE TECHNOLOGY HLDNGS PL	Call	1	$78,600
LITE	Call	1	$75,250
AVGO	Put	23	$74,994
GEV	Call	1	$73,400
BABA	Call	34	$72,784
NOW	Call	700	$69,496
FSLR	Call	10	$68,980
NBIS	Call	12	$67,563
VICTORIAS SECRET AND CO	Call	9	$65,970
QUALCOMM INC	Call	9	$64,010
NEWMONT CORP	Call	21	$63,950
GS	Call	3	$63,885
MONOLITHIC PWR SYS INC	Call	1	$63,600
APP	Call	2	$62,800
PROCTER & GAMBLE CO	Call	400	$58,656
APPLIED MATLS INC	Call	1	$58,400
AAPL	Call	200	$57,872
CAT	Call	1	$56,800
WDC	Call	1	$54,400
MRVL	Call	4	$53,495
SLV	Call	1.00K	$53,470
TSLA	Call	5	$53,228
VANECK ETF TRUST	Call	2	$52,510
SPACE EXPLORATION TECHN CORP	Call	300	$51,240
FCX	Call	16	$51,205
LRN	Call	100	$50,000
FDX	Call	3	$49,500
COSTCO WHOLESALE CORPORATION	Put	3	$48,945
PANW	Call	2	$43,400
DE	Call	2	$42,300
ISHARES INC	Call	4	$42,240
DOCN	Call	3	$41,250
ADBE	Call	200	$41,004
CORNING INC	Call	2	$38,800
STM	Call	11	$37,660
BA	Call	10	$36,700
TER	Call	1	$36,000
ALAB	Call	1	$34,000
QUANTA SVCS INC	Call	1	$33,900
NFLX	Call	69	$33,795
IBIT	Call	1.00K	$33,290
PINS	Call	72	$32,805
CRS	Call	1	$32,180
BX	Call	10	$32,000
GOOG	Call	3	$31,630
DELL	Call	1	$30,790
GRAB	Call	7.90K	$29,783
MRVL	Put	8	$28,897

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

2340–1 quarters

60222–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$85.10B · 16,366 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$68.31B · 14,671 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$68.44B · 15,151 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$71.45B · 16,502 positions · View original SEC filing ↗

Sep 04 2025 13F-HR/A · period Q2 2025

$56.17B · 14,706 positions · amendment (restatement) · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Osaic Holdings, Inc.

Osaic Holdings, Inc.