運用会社レコード · アーカイブ済み四半期

Osaic Holdings, Inc.

Scottsdale, AZ · CIK 1677044 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$68.31B報告済み13F評価額

14,671ポジション

15.3%トップ10ウェイト

222.70実効保有

7.6%推定回転率

+272新規

−290解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 66.4% (-0.4pp)

テクノロジー 12.6% (-0.9pp)

資本財・サービス 3.8% (+0.4pp)

消費者循環株 3.5% (-0.2pp)

ヘルスケア 3.4% (+0.0pp)

コミュニケーション・サービス 3.2% (-0.1pp)

消費者ディフェンシブ 2.4% (+0.3pp)

エネルギー 2.2% (+0.6pp)

公益事業 1.0% (+0.1pp)

素材 0.9% (+0.1pp)

不動産 0.6% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AAPL Apple Inc.	3.0%	$2.05B	8.08M	+7.3%	▲ Add	2
2	NVDA NVIDIA Corporation	2.2%	$1.50B	8.63M	-1.0%	▼ Trim	2
3	IVV iShares Core S&P 500 ETF	1.6%	$1.07B	1.64M	+2.3%	▲ Add	2
4	QQQ Invesco QQQ Trust, Series 1	1.6%	$1.07B	1.85M	+0.2%	▲ Add	2
5	MSFT Microsoft Corporation	1.5%	$1.02B	2.75M	+15.2%	▲ Add	2
6	SPY State Street SPDR S&P 500…	1.2%	$842.78M	1.29M	-2.8%	▼ Trim	2
7	VTI Vanguard Morningstar Total…	1.2%	$841.91M	2.62M	-0.4%	▼ Trim	2
8	AMZN Amazon.com, Inc.	1.1%	$768.68M	3.69M	+2.5%	▲ Add	2
9	VOO Vanguard S&P 500 ETF	1.1%	$739.96M	1.24M	-5.0%	▼ Trim	2
10	GOOGL Alphabet Inc.	0.8%	$552.59M	1.92M	+6.6%	▲ Add	2
11	SPYM State Street SPDR Portfolio…	0.8%	$546.46M	7.14M	-4.5%	▼ Trim	2
12	BRK-B Berkshire Hathaway Inc.	0.8%	$544.31M	1.14M	-2.1%	▼ Trim	2
13	VUG Vanguard Morningstar Growth…	0.8%	$535.80M	1.23M	+19.2%	▲ Add	2
14	SCHG Schwab U.S. Large-Cap…	0.8%	$530.05M	18.20M	-0.4%	▼ Trim	2
15	VTV Vanguard Morningstar Value…	0.7%	$503.12M	2.56M	+8.3%	▲ Add	2
16	XLK State Street Technology…	0.7%	$501.11M	3.77M	+3.0%	▲ Add	2
17	WT WisdomTree, Inc.	0.7%	$457.47M	6.78M	+1.6%	▲ Add	2
18	GOOG Alphabet Inc.	0.7%	$446.10M	1.55M	+7.0%	▲ Add	2
19	AVGO Broadcom Inc.	0.6%	$434.41M	1.40M	+2.9%	▲ Add	2
20	VIG Vanguard Dividend…	0.6%	$420.44M	1.95M	+3.5%	▲ Add	2
21	CGDV Capital Group Dividend…	0.6%	$395.88M	9.31M	+2.3%	▲ Add	2
22	META Meta Platforms, Inc.	0.6%	$393.93M	688.22K	+2.5%	▲ Add	2
23	JPM JPMorgan Chase & Co.	0.6%	$392.99M	1.34M	+16.8%	▲ Add	2
24	XONA.DE Exxon Mobil Corporation	0.6%	$382.99M	2.26M	+6.1%	▲ Add	2
25	SECT Main Sector Rotation ETF	0.5%	$373.55M	6.19M	-3.8%	▼ Trim	2
26	GLD SPDR Gold Shares	0.5%	$358.70M	833.60K	-2.2%	▼ Trim	2
27	IWF iShares Russell 1000 Growth…	0.5%	$346.96M	813.67K	+7.5%	▲ Add	2
28	SCHV Schwab U.S. Large-Cap Value…	0.5%	$343.03M	11.28M	-2.8%	▼ Trim	2
29	VEA Vanguard FTSE Developed…	0.5%	$318.89M	4.98M	+2.4%	▲ Add	2
30	CGGR Capital Group Growth ETF	0.5%	$309.83M	7.71M	+12.4%	▲ Add	2
31	JEPI JPMorgan Equity Premium…	0.5%	$307.25M	5.42M	-4.8%	▼ Trim	2
32	RDVY First Trust Rising Dividend…	0.4%	$301.35M	4.41M	+12.8%	▲ Add	2
33	SCHD Schwab U.S. Dividend Equity…	0.4%	$293.13M	9.55M	+3.9%	▲ Add	2
34	COST Costco Wholesale Corporation	0.4%	$289.74M	290.41K	+10.3%	▲ Add	2
35	LLY Eli Lilly and Company	0.4%	$287.88M	312.76K	+8.6%	▲ Add	2
36	SGOV iShares 0-3 Month Treasury…	0.4%	$271.77M	2.70M	+4.2%	▲ Add	2
37	TSLA Tesla, Inc.	0.4%	$261.81M	704.27K	+6.0%	▲ Add	2
38	BUFR FT Vest Laddered Buffer ETF	0.4%	$260.67M	7.72M	+7.4%	▲ Add	2
39	WMT Walmart Inc.	0.4%	$258.79M	2.08M	+12.6%	▲ Add	2
40	RSP Invesco S&P 500 Equal…	0.4%	$252.92M	1.32M	-1.5%	▼ Trim	2
41	IEMG iShares Core MSCI Emerging…	0.4%	$249.23M	3.57M	+17.2%	▲ Add	2
42	QQQM Invesco NASDAQ 100 ETF	0.4%	$239.43M	1.01M	-7.2%	▼ Trim	2
43	VB Vanguard Morningstar…	0.3%	$237.97M	907.83K	+10.3%	▲ Add	2
44	COWZ Pacer US Cash Cows 100 ETF	0.3%	$231.86M	3.70M	-7.0%	▼ Trim	2
45	SPYG State Street SPDR Portfolio…	0.3%	$227.29M	2.32M	-4.2%	▼ Trim	2
46	XLV State Street Health Care…	0.3%	$226.11M	1.54M	+15.4%	▲ Add	2
47	IVW iShares S&P 500 Growth ETF	0.3%	$222.44M	1.97M	-3.6%	▼ Trim	2
48	XLE State Street Energy Select…	0.3%	$221.93M	3.62M	+27.5%	▲ Add	2
49	BIL State Street SPDR Bloomberg…	0.3%	$219.81M	2.40M	+7.4%	▲ Add	2
50	CVX Chevron Corporation	0.3%	$216.06M	1.04M	+16.1%	▲ Add	2
51	AGG iShares Core U.S. Aggregate…	0.3%	$215.39M	2.17M	+9.1%	▲ Add	2
52	PLTR Palantir Technologies Inc.	0.3%	$212.71M	1.45M	+0.7%	▲ Add	2
53	ITOT iShares Core S&P Total U.S.…	0.3%	$211.19M	1.48M	-5.0%	▼ Trim	2
54	VO Vanguard Morningstar…	0.3%	$210.63M	732.86K	-1.0%	▼ Trim	2
55	IJH iShares Core S&P Mid-Cap ETF	0.3%	$210.62M	3.12M	+9.0%	▲ Add	2
56	FBND Fidelity Total Bond ETF	0.3%	$210.22M	4.61M	-5.8%	▼ Trim	2
57	CAT Caterpillar Inc.	0.3%	$209.30M	295.17K	-2.6%	▼ Trim	2
58	V Visa Inc.	0.3%	$207.76M	687.02K	+5.0%	▲ Add	2
59	JEPQ JPMorgan Nasdaq Equity…	0.3%	$207.34M	3.73M	-3.6%	▼ Trim	2
60	VYM Vanguard High Dividend…	0.3%	$205.15M	1.38M	-4.8%	▼ Trim	2
61	JNJ Johnson & Johnson	0.3%	$204.81M	837.31K	+7.2%	▲ Add	2
62	SPDW State Street SPDR Portfolio…	0.3%	$201.19M	4.41M	-3.9%	▼ Trim	2
63	DYNF iShares U.S. Equity Factor…	0.3%	$200.44M	3.44M	-0.5%	▼ Trim	2
64	IEFA iShares Core MSCI EAFE ETF	0.3%	$199.81M	2.21M	+8.3%	▲ Add	2
65	IJR iShares Core S&P Small-Cap…	0.3%	$197.33M	1.59M	+2.3%	▲ Add	2
66	KO The Coca-Cola Company	0.3%	$190.18M	2.50M	+5.8%	▲ Add	2
67	XLF State Street Financial…	0.3%	$189.64M	3.84M	-24.1%	▼ Trim	2
68	SPHQ Invesco S&P 500 Quality ETF	0.3%	$187.69M	2.50M	-0.3%	▼ Trim	2
69	VGT Vanguard Information…	0.3%	$183.24M	262.38K	-2.7%	▼ Trim	2
70	VXUS Vanguard Total…	0.3%	$178.04M	2.31M	+11.6%	▲ Add	2
71	XLU State Street Utilities…	0.3%	$175.99M	3.83M	+10.7%	▲ Add	2
72	VBR Vanguard Morningstar…	0.3%	$175.98M	809.26K	+32.9%	▲ Add	2
73	BND Vanguard Total Bond Market…	0.3%	$173.78M	2.36M	+9.6%	▲ Add	2
74	FENI Fidelity Enhanced…	0.2%	$166.65M	4.49M	+2.6%	▲ Add	2
75	BIV Vanguard Intermediate-Term…	0.2%	$159.31M	2.07M	-4.6%	▼ Trim	2
76	ABBV AbbVie Inc.	0.2%	$158.20M	726.92K	+0.6%	▲ Add	2
77	IAU iShares Gold Trust	0.2%	$157.43M	1.79M	-14.2%	▼ Trim	2
78	SPTI State Street SPDR Portfolio…	0.2%	$157.21M	5.49M	+61.7%	▲ Add	2
79	VWO Vanguard FTSE Emerging…	0.2%	$156.71M	2.90M	+5.2%	▲ Add	2
80	BOND PIMCO Active Bond…	0.2%	$156.52M	1.70M	+2.8%	▲ Add	2
81	AVEM Avantis Emerging Markets…	0.2%	$156.03M	1.94M	+9.7%	▲ Add	2
82	QUAL iShares MSCI USA Quality…	0.2%	$155.08M	807.58K	-6.9%	▼ Trim	2
83	SPYV State Street SPDR Portfolio…	0.2%	$154.01M	2.72M	-13.1%	▼ Trim	2
84	IWD iShares Russell 1000 Value…	0.2%	$152.37M	713.31K	+16.7%	▲ Add	2
85	VONG Vanguard Russell 1000…	0.2%	$151.60M	1.38M	-1.8%	▼ Trim	2
86	TSM Taiwan Semiconductor…	0.2%	$151.03M	446.74K	+30.5%	▲ Add	2
87	XLC State Street Communication…	0.2%	$150.67M	1.36M	+7.2%	▲ Add	2
88	AVUV Avantis U.S. Small Cap…	0.2%	$150.57M	1.37M	+2.1%	▲ Add	2
89	IWP iShares Russell Mid-Cap…	0.2%	$150.07M	1.17M	-1.5%	▼ Trim	2
90	EDGF ADVISORS INNER CIRCLE FD II	0.2%	$149.73M	6.05M	+68.5%	▲ Add	2
91	IWM iShares Russell 2000 ETF	0.2%	$148.48M	598.48K	+10.9%	▲ Add	2
92	GLDM SPDR Gold MiniShares Trust	0.2%	$147.42M	1.59M	-6.2%	▼ Trim	2
93	XLG Invesco S&P 500 Top 50 ETF	0.2%	$147.21M	2.70M	-4.9%	▼ Trim	2
94	HD The Home Depot, Inc.	0.2%	$147.10M	446.69K	+12.1%	▲ Add	2
95	EFA iShares MSCI EAFE ETF	0.2%	$146.08M	1.50M	+4.4%	▲ Add	2
96	IVE iShares S&P 500 Value ETF	0.2%	$145.14M	686.61K	-7.4%	▼ Trim	2
97	BSV Vanguard Short-Term Bond ETF	0.2%	$142.95M	1.82M	+8.8%	▲ Add	2
98	XSMO Invesco S&P SmallCap…	0.2%	$142.88M	1.88M	+8.7%	▲ Add	2
99	IWY iShares Russell Top 200…	0.2%	$141.43M	568.04K	+5.2%	▲ Add	2
100	JMBS Janus Henderson…	0.2%	$140.97M	3.12M	+1.2%	▲ Add	2
101	RWL Invesco S&P 500 Revenue ETF	0.2%	$138.20M	1.20M	+0.1%	▲ Add	2
102	GS The Goldman Sachs Group…	0.2%	$135.60M	160.13K	+2.8%	▲ Add	2
103	VZ Verizon Communications Inc.	0.2%	$133.53M	2.66M	+0.8%	▲ Add	2
104	JSI JANUS DETROIT STR TR	0.2%	$131.16M	2.54M	+5.4%	▲ Add	2
105	PG The Procter & Gamble Company	0.2%	$130.32M	901.66K	-3.9%	▼ Trim	2
106	IUSB iShares Core Universal USD…	0.2%	$128.08M	2.77M	-6.8%	▼ Trim	2
107	CGGO Capital Group Global Growth…	0.2%	$126.83M	3.80M	-6.4%	▼ Trim	2
108	BAC Bank of America Corporation	0.2%	$125.69M	2.58M	+35.2%	▲ Add	2
109	JAAA Janus Henderson AAA CLO ETF	0.2%	$124.87M	2.48M	+1.6%	▲ Add	2
110	GTO Invesco Total Return Bond…	0.2%	$124.62M	2.66M	-1.6%	▼ Trim	2
111	MU Micron Technology, Inc.	0.2%	$124.05M	367.15K	+8.3%	▲ Add	2
112	DGRO iShares Core Dividend…	0.2%	$122.92M	1.75M	+6.7%	▲ Add	2
113	JPST JPMorgan Ultra-Short Income…	0.2%	$122.28M	2.42M	-6.3%	▼ Trim	2
114	SMH VanEck Semiconductor ETF	0.2%	$122.10M	318.27K	+13.1%	▲ Add	2
115	GEV GE Vernova Inc.	0.2%	$122.07M	139.81K	+3.0%	▲ Add	2
116	VOE Vanguard Morningstar…	0.2%	$121.62M	659.62K	+62.6%	▲ Add	2
117	HELO JPMorgan Hedged Equity…	0.2%	$120.70M	1.89M	-4.8%	▼ Trim	2
118	TCAF T. Rowe Price Capital…	0.2%	$120.18M	3.38M	-0.1%	▼ Trim	2
119	NFLX Netflix, Inc.	0.2%	$118.91M	1.24M	-4.5%	▼ Trim	2
120	RECS Columbia Research Enhanced…	0.2%	$118.42M	3.04M	+9.5%	▲ Add	2
121	XLI State Street Industrial…	0.2%	$116.74M	721.52K	+1.0%	▲ Add	2
122	CSCO Cisco Systems, Inc.	0.2%	$115.45M	1.49M	+0.5%	▲ Add	2
123	PM Philip Morris International…	0.2%	$115.39M	697.41K	+25.8%	▲ Add	2
124	MCD McDonald's Corporation	0.2%	$114.83M	369.11K	+7.2%	▲ Add	2
125	SPTM State Street SPDR Portfolio…	0.2%	$113.65M	1.44M	-1.9%	▼ Trim	2
126	SPAB State Street SPDR Portfolio…	0.2%	$111.41M	4.35M	+5.0%	▲ Add	2
127	SDVY First Trust SMID Cap Rising…	0.2%	$110.94M	2.81M	+0.3%	▲ Add	2
128	ITA iShares U.S. Aerospace &…	0.2%	$109.38M	499.79K	+18.6%	▲ Add	2
129	FTCS First Trust Capital…	0.2%	$109.12M	1.18M	-7.0%	▼ Trim	2
130	IYW iShares U.S. Technology ETF	0.2%	$108.67M	598.84K	-8.8%	▼ Trim	2
131	XMMO Invesco S&P MidCap Momentum…	0.2%	$108.11M	745.10K	+25.5%	▲ Add	2
132	MGK Vanguard Morningstar Mega…	0.2%	$105.17M	286.05K	+23.5%	▲ Add	2
133	EVTR Eaton Vance Total Return…	0.2%	$104.74M	2.06M	+4.8%	▲ Add	2
134	JCPB JPMorgan Core Plus Bond ETF	0.2%	$104.47M	2.22M	-1.4%	▼ Trim	2
135	VGSH Vanguard Short-Term…	0.2%	$103.47M	1.77M	+20.6%	▲ Add	2
136	BUYW NORTHERN LTS FD TR IV	0.2%	$103.35M	7.34M	-2.3%	▼ Trim	2
137	ETN Eaton Corporation plc	0.1%	$102.52M	286.50K	+8.2%	▲ Add	2
138	NEE NextEra Energy, Inc.	0.1%	$101.79M	1.10M	+11.6%	▲ Add	2
139	PAVE Global X - U.S.…	0.1%	$101.65M	2.00M	-10.2%	▼ Trim	2
140	IBM International Business…	0.1%	$100.96M	419.89K	-0.3%	▼ Trim	2
141	MGV Vanguard Morningstar Mega…	0.1%	$100.62M	694.01K	+221.9%	▲ Add	2
142	DIA State Street SPDR Dow Jones…	0.1%	$99.87M	215.43K	-6.8%	▼ Trim	2
143	MRK Merck & Co., Inc.	0.1%	$99.55M	827.25K	+2.3%	▲ Add	2
144	MUB iShares National Muni Bond…	0.1%	$98.43M	927.17K	+9.6%	▲ Add	2
145	VEU Vanguard FTSE All-World…	0.1%	$97.99M	1.30M	+50.2%	▲ Add	2
146	ORCL Oracle Corporation	0.1%	$97.63M	663.48K	+1.4%	▲ Add	2
147	TJX The TJX Companies, Inc.	0.1%	$96.78M	606.00K	+10.0%	▲ Add	2
148	AIRR First Trust RBA American…	0.1%	$96.78M	873.59K	+25.0%	▲ Add	2
149	MA Mastercard Incorporated	0.1%	$96.64M	193.28K	+0.1%	▲ Add	2
150	CGBL Capital Group Core Balanced…	0.1%	$96.58M	2.81M	+7.7%	▲ Add	2
151	AMGN Amgen Inc.	0.1%	$96.06M	272.67K	+10.1%	▲ Add	2
152	RTX RTX Corporation	0.1%	$93.01M	481.91K	-2.6%	▼ Trim	2
153	EFV iShares MSCI EAFE Value ETF	0.1%	$92.03M	1.24M	+7.9%	▲ Add	2
154	SPSM State Street SPDR Portfolio…	0.1%	$91.84M	1.90M	-4.8%	▼ Trim	2
155	SPMO Invesco S&P 500 Momentum ETF	0.1%	$91.38M	815.00K	-19.1%	▼ Trim	2
156	AXP American Express Company	0.1%	$90.65M	299.57K	+6.7%	▲ Add	2
157	TBLL Invesco Short Term Treasury…	0.1%	$90.41M	856.59K	+4.7%	▲ Add	2
158	VONV Vanguard Russell 1000 Value…	0.1%	$90.36M	963.52K	-1.9%	▼ Trim	2
159	VBK Vanguard Morningstar…	0.1%	$89.40M	295.51K	+14.7%	▲ Add	2
160	DFAC Dimensional - US Core…	0.1%	$88.28M	2.27M	-37.2%	▼ Trim	2
161	CGIC Capital Group International…	0.1%	$88.18M	2.66M	+12.4%	▲ Add	2
162	LMT Lockheed Martin Corporation	0.1%	$87.98M	145.29K	+5.3%	▲ Add	2
163	T AT&T Inc.	0.1%	$87.98M	3.04M	+5.4%	▲ Add	2
164	FVD First Trust Value Line…	0.1%	$87.44M	1.86M	-29.0%	▼ Trim	2
165	AMD Advanced Micro Devices, Inc.	0.1%	$86.04M	422.94K	-1.1%	▼ Trim	2
166	SOXX iShares Semiconductor ETF	0.1%	$85.86M	261.12K	+15.3%	▲ Add	2
167	SCHX Schwab U.S. Large-Cap ETF	0.1%	$85.18M	3.32M	+18.7%	▲ Add	2
168	UNH UnitedHealth Group…	0.1%	$84.33M	311.19K	+2.8%	▲ Add	2
169	BNDX Vanguard Total…	0.1%	$84.27M	1.75M	+19.6%	▲ Add	2
170	IXUS iShares Core MSCI Total…	0.1%	$83.63M	965.09K	+25.4%	▲ Add	2
171	BALT INNOVATOR ETFS TRUST	0.1%	$82.44M	2.46M	+0.9%	▲ Add	2
172	AMAT Applied Materials, Inc.	0.1%	$81.31M	237.83K	-5.5%	▼ Trim	2
173	CGUS Capital Group Core Equity…	0.1%	$80.87M	2.10M	-2.3%	▼ Trim	2
174	SHY iShares 1-3 Year Treasury…	0.1%	$80.68M	977.00K	+18.3%	▲ Add	2
175	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$80.25M	1.61M	-17.9%	▼ Trim	2
176	PULS PGIM Ultra Short Bond ETF	0.1%	$80.12M	1.62M	+15.8%	▲ Add	2
177	SPMD State Street SPDR Portfolio…	0.1%	$80.05M	1.35M	-11.7%	▼ Trim	2
178	C Citigroup Inc.	0.1%	$79.86M	704.05K	+50.9%	▲ Add	2
179	FDVV Fidelity High Dividend ETF	0.1%	$79.01M	1.43M	-1.5%	▼ Trim	2
180	PEP PepsiCo, Inc.	0.1%	$78.45M	504.90K	+6.4%	▲ Add	2
181	BINC iShares Flexible Income…	0.1%	$78.14M	1.50M	+14.2%	▲ Add	2
182	MTUM iShares MSCI USA Momentum…	0.1%	$77.96M	324.54K	-5.1%	▼ Trim	2
183	SCHF Schwab International Equity…	0.1%	$77.80M	3.14M	+17.3%	▲ Add	2
184	MO Altria Group, Inc.	0.1%	$77.19M	1.17M	-0.6%	▼ Trim	2
185	GE GE Aerospace	0.1%	$77.12M	271.66K	-9.9%	▼ Trim	2
186	SLV iShares Silver Trust	0.1%	$76.76M	1.13M	-22.7%	▼ Trim	2
187	VOOG Vanguard S&P 500 Growth ETF	0.1%	$76.41M	187.04K	-4.5%	▼ Trim	2
188	VCIT Vanguard Intermediate-Term…	0.1%	$76.31M	922.10K	+6.1%	▲ Add	2
189	USMV iShares MSCI USA Min Vol…	0.1%	$75.95M	818.75K	-16.0%	▼ Trim	2
190	JPIE JPMorgan Income ETF	0.1%	$75.75M	1.64M	+11.0%	▲ Add	2
191	FDL First Trust Morningstar…	0.1%	$75.66M	1.49M	-0.5%	▼ Trim	2
192	JIVE JPMorgan International…	0.1%	$75.61M	882.92K	+22.0%	▲ Add	2
193	SDY State Street SPDR S&P…	0.1%	$75.08M	514.32K	+7.8%	▲ Add	2
194	DUK Duke Energy Corporation	0.1%	$74.80M	571.83K	+28.9%	▲ Add	2
195	IWB iShares Russell 1000 ETF	0.1%	$73.72M	206.66K	+11.6%	▲ Add	2
196	DVY iShares Select Dividend ETF	0.1%	$73.51M	485.31K	+27.2%	▲ Add	2
197	CGMS Capital Group U.S.…	0.1%	$73.19M	2.69M	+9.9%	▲ Add	2
198	SPTS State Street SPDR Portfolio…	0.1%	$72.95M	2.50M	+110.8%	▲ Add	2
199	XLP State Street Consumer…	0.1%	$72.89M	888.86K	-20.2%	▼ Trim	2
200	IWR iShares Russell Mid-Cap ETF	0.1%	$72.46M	745.06K	+8.2%	▲ Add	2
201	ANET Arista Networks, Inc.	0.1%	$72.36M	589.32K	-9.7%	▼ Trim	2
202	TLT iShares 20+ Year Treasury…	0.1%	$72.02M	830.51K	-2.6%	▼ Trim	2
203	VCSH Vanguard Short-Term…	0.1%	$71.92M	907.20K	+10.3%	▲ Add	2
204	FMDE Fidelity Enhanced Mid Cap…	0.1%	$71.23M	1.98M	+5.9%	▲ Add	2
205	BA The Boeing Company	0.1%	$71.10M	357.74K	+20.8%	▲ Add	2
206	SPIB State Street SPDR Portfolio…	0.1%	$70.17M	2.09M	-4.1%	▼ Trim	2
207	VXF Vanguard Extended Market ETF	0.1%	$70.13M	340.58K	-2.6%	▼ Trim	2
208	VHT Vanguard Health Care ETF	0.1%	$69.73M	255.83K	-1.9%	▼ Trim	2
209	TOTL State Street DoubleLine…	0.1%	$69.54M	1.75M	-2.3%	▼ Trim	2
210	CGCP Capital Group Core Plus…	0.1%	$68.78M	3.08M	+15.7%	▲ Add	2
211	FTSM First Trust Enhanced Short…	0.1%	$68.69M	1.15M	+6.3%	▲ Add	2
212	SPTL State Street SPDR Portfolio…	0.1%	$67.85M	2.58M	-6.4%	▼ Trim	2
213	CRWD CrowdStrike Holdings, Inc.	0.1%	$67.63M	173.22K	-5.5%	▼ Trim	2
214	PFE Pfizer Inc.	0.1%	$66.69M	2.37M	+16.0%	▲ Add	2
215	XLY State Street Consumer…	0.1%	$66.57M	610.69K	-18.5%	▼ Trim	2
216	GOVT iShares U.S. Treasury Bond…	0.1%	$64.52M	2.82M	+24.8%	▲ Add	2
217	BUFD FT Vest Laddered Deep…	0.1%	$64.52M	2.30M	+3.0%	▲ Add	2
218	PYLD PIMCO Multisector Bond…	0.1%	$64.33M	2.46M	+30.1%	▲ Add	2
219	ABT Abbott Laboratories	0.1%	$64.24M	625.40K	+36.6%	▲ Add	2
220	LQD iShares iBoxx $ Investment…	0.1%	$64.12M	588.09K	-5.9%	▼ Trim	2
221	VV Vanguard Morningstar…	0.1%	$64.09M	214.44K	-9.7%	▼ Trim	2
222	CGMU Capital Group Municipal…	0.1%	$62.98M	2.32M	+4.7%	▲ Add	2
223	VPU Vanguard Utilities ETF	0.1%	$62.84M	316.70K	+37.3%	▲ Add	2
224	SPEM State Street SPDR Portfolio…	0.1%	$62.61M	1.33M	+8.8%	▲ Add	2
225	COP ConocoPhillips	0.1%	$62.29M	471.69K	+14.5%	▲ Add	2
226	MOAT VanEck Morningstar Wide…	0.1%	$61.78M	638.65K	+9.5%	▲ Add	2
227	IGRO ISHARES TR	0.1%	$61.61M	735.49K	+3.1%	▲ Add	2
228	VOOV Vanguard S&P 500 Value ETF	0.1%	$61.23M	299.95K	-6.8%	▼ Trim	2
229	JGRO JPMorgan Active Growth ETF	0.1%	$61.05M	722.21K	-6.0%	▼ Trim	2
230	PJAN INNOVATOR ETFS TRUST	0.1%	$60.64M	1.31M	+48.5%	▲ Add	2
231	EEM iShares MSCI Emerging…	0.1%	$60.58M	1.07M	+21.6%	▲ Add	2
232	PANW Palo Alto Networks, Inc.	0.1%	$60.17M	375.31K	-17.4%	▼ Trim	2
233	PH Parker-Hannifin Corporation	0.1%	$60.16M	67.15K	-8.7%	▼ Trim	2
234	BILS State Street SPDR Bloomberg…	0.1%	$60.14M	604.75K	-0.8%	▼ Trim	2
235	UBER Uber Technologies, Inc.	0.1%	$58.81M	817.61K	-12.3%	▼ Trim	2
236	IUSG iShares Core S&P U.S.…	0.1%	$58.80M	378.85K	-4.9%	▼ Trim	2
237	GSY Invesco Ultra Short…	0.1%	$58.66M	1.17M	+125.1%	▲ Add	2
238	KBWB Invesco KBW Bank ETF	0.1%	$58.41M	738.26K	+2.1%	▲ Add	2
239	HON Honeywell International Inc.	0.1%	$58.29M	257.77K	+18.9%	▲ Add	2
240	SHLD Global X - Defense Tech ETF	0.1%	$58.20M	821.52K	+19.2%	▲ Add	2
241	IEI iShares 3-7 Year Treasury…	0.1%	$58.06M	489.39K	+65.2%	▲ Add	2
242	EFG iShares MSCI EAFE Growth ETF	0.1%	$57.92M	519.80K	+74.8%	▲ Add	2
243	DIS The Walt Disney Company	0.1%	$57.52M	596.67K	+8.1%	▲ Add	2
244	EPD Enterprise Products…	0.1%	$57.38M	1.52M	+4.9%	▲ Add	2
245	DIVO Amplify CWP Enhanced…	0.1%	$56.99M	1.27M	+35.4%	▲ Add	2
246	VRT Vertiv Holdings Co	0.1%	$56.48M	225.39K	+5.0%	▲ Add	2
247	FTEC Fidelity MSCI Information…	0.1%	$56.13M	269.66K	-10.0%	▼ Trim	2
248	NOC Northrop Grumman Corporation	0.1%	$56.03M	82.07K	+29.8%	▲ Add	2
249	RDVI FT Vest Rising Dividend…	0.1%	$55.75M	2.18M	+4.2%	▲ Add	2
250	DE Deere & Company	0.1%	$55.38M	98.17K	+7.0%	▲ Add	2
251	VNQ Vanguard Real Estate ETF	0.1%	$55.26M	622.78K	+6.4%	▲ Add	2
252	ET Energy Transfer LP	0.1%	$55.14M	2.86M	+0.2%	▲ Add	2
253	HCA HCA Healthcare, Inc.	0.1%	$54.41M	114.94K	+42.8%	▲ Add	2
254	WELL Welltower Inc.	0.1%	$54.41M	275.12K	+6.3%	▲ Add	2
255	DELL Dell Technologies Inc.	0.1%	$54.29M	330.71K	-27.9%	▼ Trim	2
256	CGCB Capital Group Core Bond ETF	0.1%	$54.28M	2.07M	-2.9%	▼ Trim	2
257	QCOM QUALCOMM Incorporated	0.1%	$54.03M	419.37K	+8.1%	▲ Add	2
258	SHOP Shopify Inc.	0.1%	$53.95M	454.79K	-5.3%	▼ Trim	2
259	XLB State Street Materials…	0.1%	$53.84M	1.08M	+366.3%	▲ Add	2
260	ASML ASML Holding N.V.	0.1%	$53.60M	40.56K	+19.0%	▲ Add	2
261	SCHA Schwab U.S. Small-Cap ETF	0.1%	$53.52M	1.84M	+17.2%	▲ Add	2
262	JQUA JPMorgan U.S. Quality…	0.1%	$53.43M	871.22K	-13.9%	▼ Trim	2
263	FJP FIRST TR EXCH TRD ALPHDX FD	0.1%	$53.41M	735.73K	0.0%	▲ Add	2
264	EQWL Invesco S&P 100 Equal…	0.1%	$53.26M	462.13K	+58.3%	▲ Add	2
265	SO The Southern Company	0.1%	$53.11M	550.00K	-2.0%	▼ Trim	2
266	HEFA iShares Currency Hedged…	0.1%	$53.07M	1.25M	-8.0%	▼ Trim	2
267	MINT PIMCO Enhanced Short…	0.1%	$53.06M	527.60K	+12.7%	▲ Add	2
268	LRCX Lam Research Corporation	0.1%	$53.03M	248.17K	-14.6%	▼ Trim	2
269	BAI iShares A.I. Innovation and…	0.1%	$52.77M	1.60M	+50.9%	▲ Add	2
270	IUSV iShares Core S&P U.S. Value…	0.1%	$52.51M	513.45K	+2.1%	▲ Add	2
271	JIRE JPMorgan International…	0.1%	$52.39M	691.67K	+10.0%	▲ Add	2
272	FESM Fidelity Enhanced Small Cap…	0.1%	$50.90M	1.34M	+70.2%	▲ Add	2
273	TFLO iShares Treasury Floating…	0.1%	$50.53M	997.99K	+3.1%	▲ Add	2
274	HDV iShares Core High Dividend…	0.1%	$50.24M	370.03K	-2.0%	▼ Trim	2
275	LOW Lowe's Companies, Inc.	0.1%	$50.21M	212.38K	+1.6%	▲ Add	2
276	BMY Bristol-Myers Squibb Company	0.1%	$50.18M	827.25K	+4.5%	▲ Add	2
277	PNC The PNC Financial Services…	0.1%	$49.95M	239.97K	+5.8%	▲ Add	2
278	ADI Analog Devices, Inc.	0.1%	$49.76M	156.36K	-2.8%	▼ Trim	2
279	CGMM Capital Group U.S. Small…	0.1%	$49.50M	1.69M	+9.8%	▲ Add	2
280	BUFZ FIRST TR EXCHNG TRADED FD VI	0.1%	$49.27M	1.88M	+7.2%	▲ Add	2
281	JMUB JPMorgan Municipal ETF	0.1%	$48.82M	976.68K	+8.9%	▲ Add	2
282	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$48.78M	987.19K	-5.9%	▼ Trim	2
283	BLV Vanguard Long-Term Bond ETF	0.1%	$48.74M	708.17K	-1.4%	▼ Trim	2
284	MBB iShares MBS ETF	0.1%	$48.69M	512.27K	+3.1%	▲ Add	2
285	TIP iShares TIPS Bond ETF	0.1%	$48.43M	438.70K	+24.7%	▲ Add	2
286	LVHI Franklin International Low…	0.1%	$48.05M	1.19M	-4.9%	▼ Trim	2
287	CRM Salesforce, Inc.	0.1%	$48.00M	257.05K	-5.4%	▼ Trim	2
288	BX Blackstone Inc.	0.1%	$47.98M	417.13K	+5.1%	▲ Add	2
289	MBS ANGEL OAK FUNDS TRUST	0.1%	$47.46M	5.48M	-21.8%	▼ Trim	2
290	VOT Vanguard Morningstar…	0.1%	$47.46M	184.29K	+16.4%	▲ Add	2
291	WM Waste Management, Inc.	0.1%	$47.17M	205.12K	+16.9%	▲ Add	2
292	FNDF Schwab Fundamental…	0.1%	$47.09M	962.14K	-28.1%	▼ Trim	2
293	CB Chubb Limited	0.1%	$46.92M	143.90K	+54.5%	▲ Add	2
294	PSFF PACER FDS TR	0.1%	$46.91M	1.46M	-0.9%	▼ Trim	2
295	MDY State Street SPDR S&P…	0.1%	$46.85M	75.90K	-15.6%	▼ Trim	2
296	UCON First Trust Smith…	0.1%	$46.85M	1.89M	-6.8%	▼ Trim	2
297	NOBL ProShares - S&P 500…	0.1%	$46.75M	440.87K	-5.1%	▼ Trim	2
298	GDX VanEck Gold Miners ETF	0.1%	$46.73M	509.15K	-17.8%	▼ Trim	2
299	WFC Wells Fargo & Company	0.1%	$46.54M	584.40K	+13.5%	▲ Add	2
300	LIN Linde plc	0.1%	$46.50M	93.75K	+2.9%	▲ Add	2
301	VTIP Vanguard Short-Term…	0.1%	$46.49M	930.67K	+2.4%	▲ Add	2
302	CGXU Capital Group International…	0.1%	$46.12M	1.56M	-21.3%	▼ Trim	2
303	VYMI Vanguard International High…	0.1%	$45.99M	487.86K	+23.7%	▲ Add	2
304	FEGE RBB FUND TRUST	0.1%	$45.76M	973.57K	+34.4%	▲ Add	2
305	DFAI Dimensional - International…	0.1%	$45.71M	1.17M	+14.3%	▲ Add	2
306	CIBR First Trust Nasdaq…	0.1%	$45.52M	726.05K	-14.0%	▼ Trim	2
307	SPBO State Street SPDR Portfolio…	0.1%	$45.48M	1.57M	+1.6%	▲ Add	2
308	UNP Union Pacific Corporation	0.1%	$45.47M	187.28K	+20.2%	▲ Add	2
309	PFEB INNOVATOR ETFS TRUST	0.1%	$45.46M	1.13M	-4.9%	▼ Trim	2
310	AMLP Alerian MLP ETF	0.1%	$45.45M	863.29K	-0.6%	▼ Trim	2
311	CVS CVS Health Corp.	0.1%	$45.34M	631.27K	+120.0%	▲ Add	2
312	DMBS DOUBLELINE ETF TRUST	0.1%	$45.22M	915.68K	+17.2%	▲ Add	2
313	AKRE Akre Focus ETF	0.1%	$44.96M	850.81K	-31.7%	▼ Trim	2
314	UTES Virtus Reaves Utilities ETF	0.1%	$44.92M	562.16K	+6.5%	▲ Add	2
315	UBND VICTORY PORTFOLIOS II	0.1%	$44.74M	2.05M	+4.6%	▲ Add	2
316	TPL Texas Pacific Land…	0.1%	$44.66M	94.11K	-2.0%	▼ Trim	2
317	FLGV Franklin U.S. Treasury Bond…	0.1%	$44.46M	2.18M	+5.9%	▲ Add	2
318	SPSB State Street SPDR Portfolio…	0.1%	$44.36M	1.48M	-4.3%	▼ Trim	2
319	PPA Invesco Aerospace & Defense…	0.1%	$44.21M	266.75K	+20.0%	▲ Add	2
320	MDT Medtronic plc	0.1%	$44.13M	509.20K	+4.8%	▲ Add	2
321	BLK BlackRock, Inc.	0.1%	$43.90M	45.53K	+9.6%	▲ Add	2
322	ISRG Intuitive Surgical, Inc.	0.1%	$43.78M	94.98K	+3.7%	▲ Add	2
323	GLW Corning Inc	0.1%	$43.77M	321.82K	+5.8%	▲ Add	2
324	OEF iShares S&P 100 ETF	0.1%	$43.74M	137.30K	-28.7%	▼ Trim	2
325	FV First Trust Dorsey Wright…	0.1%	$43.58M	720.87K	-6.5%	▼ Trim	2
326	SYK Stryker Corporation	0.1%	$43.46M	132.21K	+5.6%	▲ Add	2
327	CGDG Capital Group Dividend…	0.1%	$43.17M	1.20M	+19.2%	▲ Add	2
328	EWJ iShares MSCI Japan ETF	0.1%	$43.07M	510.01K	+10.8%	▲ Add	2
329	SPLV Invesco S&P 500 Low…	0.1%	$42.93M	586.94K	+11.4%	▲ Add	2
330	GD General Dynamics Corporation	0.1%	$42.85M	124.77K	-3.8%	▼ Trim	2
331	ALL The Allstate Corporation	0.1%	$42.66M	205.70K	+4.8%	▲ Add	2
332	SCHW The Charles Schwab…	0.1%	$42.58M	452.98K	+13.4%	▲ Add	2
333	TMO Thermo Fisher Scientific…	0.1%	$42.51M	86.45K	+2.2%	▲ Add	2
334	UYLD Angel Oak Ultrashort Income…	0.1%	$42.41M	830.94K	+3.3%	▲ Add	2
335	ZALT INNOVATOR ETFS TRUST	0.1%	$42.30M	1.30M	-10.8%	▼ Trim	2
336	PTLC Pacer Trendpilot US Large…	0.1%	$42.11M	802.64K	-27.6%	▼ Trim	2
337	HWM Howmet Aerospace Inc.	0.1%	$41.64M	180.67K	-3.0%	▼ Trim	2
338	VDE Vanguard Energy ETF	0.1%	$40.89M	236.24K	+5.6%	▲ Add	2
339	USHY iShares Broad USD High…	0.1%	$40.80M	1.11M	-3.3%	▼ Trim	2
340	IAGG iShares Core International…	0.1%	$40.58M	810.37K	+7.5%	▲ Add	2
341	IEF iShares 7-10 Year Treasury…	0.1%	$40.33M	422.50K	-48.3%	▼ Trim	2
342	VMBS Vanguard Mortgage-Backed…	0.1%	$40.33M	858.54K	+11.1%	▲ Add	2
343	GRID First Trust NASDAQ Clean…	0.1%	$40.28M	246.17K	+23.2%	▲ Add	2
344	EZU iShares MSCI Eurozone ETF	0.1%	$39.92M	637.27K	+2.3%	▲ Add	2
345	SBUX Starbucks Corporation	0.1%	$39.84M	444.24K	-1.6%	▼ Trim	2
346	FMB First Trust Managed…	0.1%	$39.82M	786.03K	-1.5%	▼ Trim	2
347	FPE First Trust Preferred…	0.1%	$39.77M	2.24M	+4.7%	▲ Add	2
348	PSX Phillips 66	0.1%	$39.39M	215.90K	+0.3%	▲ Add	2
349	FLOT iShares Floating Rate Bond…	0.1%	$39.07M	766.74K	-0.3%	▼ Trim	2
350	VGIT Vanguard Intermediate-Term…	0.1%	$38.84M	652.29K	+10.1%	▲ Add	2
351	QGRO American Century U.S.…	0.1%	$38.66M	368.09K	+2.4%	▲ Add	2
352	XMHQ Invesco S&P MidCap Quality…	0.1%	$38.47M	371.87K	-12.8%	▼ Trim	2
353	MS Morgan Stanley	0.1%	$38.31M	232.53K	+8.5%	▲ Add	2
354	IMCG iShares Morningstar Mid-Cap…	0.1%	$38.15M	484.22K	+2.5%	▲ Add	2
355	SPEU SPDR INDEX SHS FDS	0.1%	$37.46M	731.15K	+21.1%	▲ Add	2
356	TLH iShares 10-20 Year Treasury…	0.1%	$37.28M	369.57K	+11.2%	▲ Add	2
357	CMI Cummins Inc.	0.1%	$37.19M	69.08K	+124.4%	▲ Add	2
358	NOW ServiceNow, Inc.	0.1%	$36.86M	352.57K	+5.0%	▲ Add	2
359	JMST JPMorgan Ultra-Short…	0.1%	$36.75M	720.78K	+9.6%	▲ Add	2
360	IWV iShares Russell 3000 ETF	0.1%	$36.70M	98.97K	+0.3%	▲ Add	2
361	XAR State Street SPDR S&P…	0.1%	$36.60M	144.03K	-14.6%	▼ Trim	2
362	EDGH ADVISORS INNER CIRCLE FD II	0.1%	$36.54M	1.07M	-20.6%	▼ Trim	2
363	MLM Martin Marietta Materials…	0.1%	$36.54M	62.05K	-0.3%	▼ Trim	2
364	INTC Intel Corp.	0.1%	$36.49M	826.67K	-3.6%	▼ Trim	2
365	IJT iShares S&P Small-Cap 600…	0.1%	$36.40M	251.46K	+58.5%	▲ Add	2
366	VRIG Invesco Variable Rate…	0.1%	$36.25M	1.45M	+33.4%	▲ Add	2
367	FNDX Schwab Fundamental U.S.…	0.1%	$36.24M	1.30M	-36.8%	▼ Trim	2
368	IGSB iShares 1-5 Year Investment…	0.1%	$36.23M	689.33K	-21.9%	▼ Trim	2
369	VDC Vanguard Consumer Staples…	0.1%	$36.23M	161.19K	+11.7%	▲ Add	2
370	ORLY O'Reilly Automotive, Inc.	0.1%	$36.17M	391.79K	-3.5%	▼ Trim	2
371	PFF iShares Preferred and…	0.1%	$36.11M	1.19M	-5.2%	▼ Trim	2
372	RSPT Invesco S&P 500 Equal…	0.1%	$35.88M	792.68K	+2.9%	▲ Add	2
373	BSCQ Invesco BulletShares 2026…	0.1%	$35.84M	1.83M	+1.6%	▲ Add	2
374	ECL Ecolab Inc.	0.1%	$35.84M	134.68K	-0.7%	▼ Trim	2
375	GILD Gilead Sciences, Inc.	0.1%	$35.48M	254.51K	+5.1%	▲ Add	2
376	STRL Sterling Infrastructure…	0.1%	$35.32M	86.71K	-4.1%	▼ Trim	2
377	IQLT iShares MSCI Intl Quality…	0.1%	$35.21M	761.54K	-6.6%	▼ Trim	2
378	IDMO Invesco S&P International…	0.1%	$34.92M	636.48K	+20.6%	▲ Add	2
379	MCK McKesson Corporation	0.1%	$34.89M	40.29K	-4.9%	▼ Trim	2
380	GCOW Pacer Global Cash Cows…	0.1%	$34.64M	749.12K	+12.2%	▲ Add	2
381	QYLD Global X - Nasdaq 100…	0.1%	$34.62M	2.02M	-15.1%	▼ Trim	2
382	LMBS First Trust Low Duration…	0.1%	$34.50M	692.48K	+2.9%	▲ Add	2
383	IDEV iShares Core MSCI…	0.1%	$33.82M	404.72K	-1.8%	▼ Trim	2
384	PAUG INNOVATOR ETFS TRUST	0.1%	$33.82M	791.76K	-44.1%	▼ Trim	2
385	WMB The Williams Companies, Inc.	0.1%	$33.80M	464.45K	-2.1%	▼ Trim	2
386	VT Vanguard Total World Stock…	0.0%	$33.73M	243.79K	-0.5%	▼ Trim	2
387	PWR Quanta Services, Inc.	0.0%	$33.68M	61.34K	+3.1%	▲ Add	2
388	BBUS JPMorgan BetaBuilders U.S.…	0.0%	$33.62M	286.94K	+13.2%	▲ Add	2
389	FELC Fidelity Enhanced Large Cap…	0.0%	$33.44M	921.77K	-29.1%	▼ Trim	2
390	APH Amphenol Corporation	0.0%	$33.39M	264.24K	+7.4%	▲ Add	2
391	MMM 3M Company	0.0%	$33.37M	229.66K	-0.9%	▼ Trim	2
392	BUFQ FIRST TR EXCHNG TRADED FD VI	0.0%	$33.31M	943.09K	-4.9%	▼ Trim	2
393	LGLV SPDR SERIES TRUST	0.0%	$33.18M	186.27K	-3.4%	▼ Trim	2
394	VFLO VictoryShares Free Cash…	0.0%	$33.10M	838.19K	+3.1%	▲ Add	2
395	FIXD First Trust Smith…	0.0%	$33.09M	759.10K	-9.8%	▼ Trim	2
396	TDIV First Trust NASDAQ…	0.0%	$33.06M	352.99K	-11.4%	▼ Trim	2
397	IJS iShares S&P Small-Cap 600…	0.0%	$32.86M	277.24K	+76.2%	▲ Add	2
398	ARCC Ares Capital Corporation	0.0%	$32.77M	1.82M	-29.3%	▼ Trim	2
399	CME CME Group Inc.	0.0%	$32.77M	110.70K	-1.7%	▼ Trim	2
400	XYLD Global X - S&P 500 Covered…	0.0%	$32.73M	836.52K	-10.8%	▼ Trim	2
401	PSLV Sprott Physical Silver Trust	0.0%	$32.69M	1.34M	-12.0%	▼ Trim	2
402	COF Capital One Financial…	0.0%	$32.56M	178.34K	-5.3%	▼ Trim	2
403	JPEF J P MORGAN EXCHANGE TRADED F	0.0%	$32.39M	450.97K	-13.1%	▼ Trim	2
404	JEMB JANUS DETROIT STR TR	0.0%	$32.37M	617.02K	新規	New	1
405	DFAS Dimensional - US Small Cap…	0.0%	$32.19M	452.53K	+7.0%	▲ Add	2
406	HYG iShares iBoxx $ High Yield…	0.0%	$32.18M	404.38K	-7.7%	▼ Trim	2
407	MAR Marriott International, Inc.	0.0%	$32.13M	98.20K	+67.1%	▲ Add	2
408	THRO iShares U.S. Thematic…	0.0%	$31.95M	881.80K	+10.0%	▲ Add	2
409	UPS United Parcel Service, Inc.	0.0%	$31.82M	323.30K	+0.1%	▲ Add	2
410	FLGB FRANKLIN TEMPLETON ETF TR	0.0%	$31.46M	904.94K	+1.5%	▲ Add	2
411	PRF Invesco RAFI US 1000 ETF	0.0%	$31.26M	657.69K	+10.5%	▲ Add	2
412	FDN First Trust Dow Jones…	0.0%	$31.25M	133.55K	+17.7%	▲ Add	2
413	EUFN iShares MSCI Europe…	0.0%	$31.22M	895.77K	+2.5%	▲ Add	2
414	TGT Target Corporation	0.0%	$31.13M	256.74K	+11.6%	▲ Add	2
415	SHV iShares Trust iShares 0-1…	0.0%	$31.07M	281.41K	+7.5%	▲ Add	2
416	ISCG ISHARES TR	0.0%	$31.06M	566.75K	-8.1%	▼ Trim	2
417	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$31.04M	671.92K	-3.8%	▼ Trim	2
418	VFH Vanguard Financials ETF	0.0%	$31.03M	256.75K	-20.7%	▼ Trim	2
419	CGSD Capital Group Short…	0.0%	$30.77M	1.19M	-5.0%	▼ Trim	2
420	EOG EOG Resources, Inc.	0.0%	$30.76M	212.77K	+10.9%	▲ Add	2
421	MPC Marathon Petroleum…	0.0%	$30.70M	125.67K	+2.1%	▲ Add	2
422	COWG Pacer US Large Cap Cash…	0.0%	$30.47M	902.91K	-9.9%	▼ Trim	2
423	PMAR INNOVATOR ETFS TRUST	0.0%	$30.40M	681.38K	-4.4%	▼ Trim	2
424	CALF Pacer US Small Cap Cash…	0.0%	$30.25M	674.05K	-10.7%	▼ Trim	2
425	SPHY State Street SPDR Portfolio…	0.0%	$29.81M	1.28M	+20.4%	▲ Add	2
426	BABA Alibaba Group Holding…	0.0%	$29.76M	237.17K	+0.6%	▲ Add	2
427	OAKM HARRIS OAKMARK ETF TRUST	0.0%	$29.62M	1.07M	+3457.7%	▲ Add	2
428	IWS iShares Russell Mid-Cap…	0.0%	$29.59M	202.96K	+25.8%	▲ Add	2
429	IWO iShares Russell 2000 Growth…	0.0%	$29.58M	94.22K	-34.0%	▼ Trim	2
430	MRVL Marvell Technology, Inc.	0.0%	$29.55M	298.28K	+5.9%	▲ Add	2
431	SHW The Sherwin-Williams Company	0.0%	$29.51M	92.02K	+38.6%	▲ Add	2
432	CGGE Capital Group Global Equity…	0.0%	$29.49M	966.84K	+58.8%	▲ Add	2
433	BRK-A Berkshire Hathaway Inc.	0.0%	$29.44M	71	-2.7%	▼ Trim	2
434	JAVA JPMorgan Active Value ETF	0.0%	$29.38M	409.34K	-6.3%	▼ Trim	2
435	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$29.34M	428.46K	+75.5%	▲ Add	2
436	POCT INNOVATOR ETFS TRUST	0.0%	$29.31M	679.83K	-14.6%	▼ Trim	2
437	CEG Constellation Energy…	0.0%	$29.30M	104.88K	-2.4%	▼ Trim	2
438	EMXC iShares MSCI Emerging…	0.0%	$29.05M	369.04K	-30.4%	▼ Trim	2
439	AEP American Electric Power…	0.0%	$29.01M	221.22K	+4.5%	▲ Add	2
440	PHYS Sprott Physical Gold Trust	0.0%	$28.90M	815.52K	-24.2%	▼ Trim	2
441	VIOO Vanguard S&P Small-Cap 600…	0.0%	$28.87M	251.27K	-4.4%	▼ Trim	2
442	CW Curtiss-Wright Corporation	0.0%	$28.86M	42.36K	-14.4%	▼ Trim	2
443	MSI Motorola Solutions, Inc.	0.0%	$28.78M	66.29K	+19.6%	▲ Add	2
444	O Realty Income Corporation	0.0%	$28.76M	469.77K	-9.9%	▼ Trim	2
445	NEAR iShares Short Duration Bond…	0.0%	$28.71M	564.59K	+71.9%	▲ Add	2
446	EMR Emerson Electric Co.	0.0%	$28.52M	217.57K	-7.6%	▼ Trim	2
447	VPLS VANGUARD MALVERN FDS	0.0%	$28.52M	367.56K	+506.7%	▲ Add	2
448	APP AppLovin Corporation	0.0%	$28.47M	71.58K	-12.4%	▼ Trim	2
449	FUTY Fidelity MSCI Utilities…	0.0%	$28.27M	478.36K	-32.8%	▼ Trim	2
450	RWJ Invesco S&P SmallCap 600…	0.0%	$28.13M	557.23K	-0.4%	▼ Trim	2
451	BTI British American Tobacco…	0.0%	$28.08M	480.11K	-8.7%	▼ Trim	2
452	JMEE JPMorgan Small & Mid Cap…	0.0%	$27.79M	416.08K	-2.5%	▼ Trim	2
453	ENB Enbridge Inc.	0.0%	$27.65M	511.24K	0.0%	▼ Trim	2
454	MGNR AMERICAN BEACON SELECT FUNDS	0.0%	$27.59M	534.97K	+138.8%	▲ Add	2
455	ICF iShares Select U.S. REIT ETF	0.0%	$27.56M	445.22K	+42.7%	▲ Add	2
456	SLYG State Street SPDR S&P 600…	0.0%	$27.52M	284.73K	+2.9%	▲ Add	2
457	WEC WEC Energy Group, Inc.	0.0%	$27.51M	237.30K	-3.4%	▼ Trim	2
458	GSLC Goldman Sachs ActiveBeta…	0.0%	$27.47M	219.39K	-10.7%	▼ Trim	2
459	TMUS T-Mobile US, Inc.	0.0%	$27.46M	130.74K	+7.6%	▲ Add	2
460	DFSV Dimensional - US Small Cap…	0.0%	$27.35M	780.51K	-19.0%	▼ Trim	2
461	JHMM John Hancock Investments -…	0.0%	$27.25M	405.90K	+108.2%	▲ Add	2
462	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$27.11M	1.17M	+8.3%	▲ Add	2
463	BSCT Invesco BulletShares 2029…	0.0%	$27.10M	1.45M	+38.5%	▲ Add	2
464	PLD Prologis, Inc.	0.0%	$27.07M	204.74K	+9.7%	▲ Add	2
465	DFAU Dimensional - US Core…	0.0%	$27.05M	599.57K	+2.5%	▲ Add	2
466	PDI PIMCO Dynamic Income Fund	0.0%	$27.03M	1.58M	+10.0%	▲ Add	2
467	ACN Accenture plc	0.0%	$27.02M	136.23K	-13.1%	▼ Trim	2
468	QTEC First Trust…	0.0%	$27.01M	125.02K	-7.0%	▼ Trim	2
469	IVLU iShares MSCI Intl Value…	0.0%	$26.95M	679.05K	+26.8%	▲ Add	2
470	BNY Bank of New York Mellon Corp	0.0%	$26.81M	225.96K	-8.1%	▼ Trim	2
471	HIG The Hartford Insurance…	0.0%	$26.75M	197.84K	+216.0%	▲ Add	2
472	IDV iShares International…	0.0%	$26.64M	625.82K	+8.6%	▲ Add	2
473	STIP iShares 0-5 Year TIPS Bond…	0.0%	$26.54M	256.56K	+16.8%	▲ Add	2
474	AVUS Avantis U.S. Equity ETF	0.0%	$26.37M	237.15K	+12.1%	▲ Add	2
475	LRGF iShares U.S. Equity Factor…	0.0%	$26.36M	399.32K	-27.8%	▼ Trim	2
476	BBIN JPMorgan BetaBuilders…	0.0%	$26.31M	359.80K	-26.8%	▼ Trim	2
477	CMCSA Comcast Corporation	0.0%	$26.10M	909.14K	+3.5%	▲ Add	2
478	KLAC KLA Corporation	0.0%	$25.97M	17.63K	-17.5%	▼ Trim	2
479	IUS INVESCO EXCH TRD SLF IDX FD	0.0%	$25.96M	448.17K	-9.3%	▼ Trim	2
480	DAL Delta Air Lines, Inc.	0.0%	$25.85M	388.89K	+31.2%	▲ Add	2
481	NVS Novartis AG	0.0%	$25.82M	169.01K	+1.4%	▲ Add	2
482	IGM iShares Expanded Tech…	0.0%	$25.78M	217.53K	+3.3%	▲ Add	2
483	HLT Hilton Worldwide Holdings…	0.0%	$25.76M	84.72K	+200.8%	▲ Add	2
484	BSCR Invesco BulletShares 2027…	0.0%	$25.75M	1.31M	+8.9%	▲ Add	2
485	FDX FedEx Corporation	0.0%	$25.69M	72.09K	-6.0%	▼ Trim	2
486	FIX Comfort Systems USA, Inc.	0.0%	$25.62M	18.57K	-32.2%	▼ Trim	2
487	FNDE Schwab Fundamental Emerging…	0.0%	$25.49M	666.19K	-38.7%	▼ Trim	2
488	FTCB First Trust Core Investment…	0.0%	$25.47M	1.22M	+9.3%	▲ Add	2
489	PDEC INNOVATOR ETFS TRUST	0.0%	$25.45M	598.84K	-23.9%	▼ Trim	2
490	VST Vistra Corp.	0.0%	$25.23M	167.80K	-1.4%	▼ Trim	2
491	IOO iShares Global 100 ETF	0.0%	$25.18M	208.08K	+4.6%	▲ Add	2
492	NLR VanEck Uranium and Nuclear…	0.0%	$25.05M	188.04K	+12.6%	▲ Add	2
493	JBND JPMorgan Active Bond ETF	0.0%	$24.93M	463.62K	+33.4%	▲ Add	2
494	USB U.S. Bancorp	0.0%	$24.86M	477.66K	-3.8%	▼ Trim	2
495	XOP State Street SPDR S&P Oil &…	0.0%	$24.85M	136.64K	+337.1%	▲ Add	2
496	IWN iShares Russell 2000 Value…	0.0%	$24.74M	130.47K	+7.8%	▲ Add	2
497	BSX Boston Scientific…	0.0%	$24.70M	393.59K	-8.2%	▼ Trim	2
498	FNCL FIDELITY COVINGTON TRUST	0.0%	$24.66M	351.25K	-15.2%	▼ Trim	2
499	CARY ANGEL OAK FUNDS TRUST	0.0%	$24.65M	1.19M	+8.7%	▲ Add	2
500	STX Seagate Technology Holdings…	0.0%	$24.53M	62.60K	+13.3%	▲ Add	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
JEMB	617.02K	n/a	新規	$32.37M	0.0%
BLCR iShares Large Cap Core…	424.61K	n/a	新規	$17.43M	0.0%
DSCO	455.19K	n/a	新規	$11.31M	0.0%
DDFD	319.68K	n/a	新規	$6.05M	0.0%
CRUX Columbia Core Bond ETF	160.28K	n/a	新規	$4.82M	0.0%
IDEF iShares Defense…	117.96K	n/a	新規	$3.86M	0.0%
EMBX	74.49K	n/a	新規	$3.73M	0.0%
PNFP Pinnacle Financial…	33.06K	n/a	新規	$2.85M	0.0%
SLNZ	57.00K	n/a	新規	$2.58M	0.0%
AWP	186.51K	n/a	新規	$2.06M	0.0%
FLN	63.81K	n/a	新規	$1.63M	0.0%
RFLR	50.60K	n/a	新規	$1.47M	0.0%
TECL	14.40K	n/a	新規	$1.25M	0.0%
CLSE	37.28K	n/a	新規	$1.05M	0.0%
LMUB iShares Long-Term…	20.83K	n/a	新規	$1.04M	0.0%
DDFO	46.72K	n/a	新規	$1.00M	0.0%
RONB	43.28K	n/a	新規	$989,711	0.0%
VSNT Versant Media Group…	24.14K	n/a	新規	$893,578	0.0%
FAS Direxion Daily…	7.49K	n/a	新規	$887,871	0.0%
SPBW	29.88K	n/a	新規	$813,269	0.0%
BUFY	35.62K	n/a	新規	$797,239	0.0%
REGS	78.46K	n/a	新規	$763,388	0.0%
THAR	189.80K	n/a	新規	$620,649	0.0%
RSDE	27.81K	n/a	新規	$609,618	0.0%
SPBX	22.41K	n/a	新規	$604,525	0.0%
LDRT	23.61K	n/a	新規	$596,246	0.0%
CPSL	21.02K	n/a	新規	$572,434	0.0%
CORO iShares International…	12.27K	n/a	新規	$394,388	0.0%
FEAC	13.88K	n/a	新規	$385,807	0.0%
BLCV	10.67K	n/a	新規	$385,500	0.0%
INFO	15.12K	n/a	新規	$355,122	0.0%
LTL	14.13K	n/a	新規	$349,137	0.0%
WANT	9.41K	n/a	新規	$341,445	0.0%
XOEX	9.28K	n/a	新規	$328,701	0.0%
CCNR	7.97K	n/a	新規	$319,525	0.0%
BSMZ	12.40K	n/a	新規	$311,612	0.0%
DUSL	4.14K	n/a	新規	$303,602	0.0%
INDV Indivior…	9.46K	n/a	新規	$288,048	0.0%
PTRN Pattern Group Inc.…	22.99K	n/a	新規	$285,727	0.0%
QCJA	12.59K	n/a	新規	$271,250	0.0%
LIFE	23.25K	n/a	新規	$259,702	0.0%
WBIG	10.27K	n/a	新規	$241,802	0.0%
GRNJ	9.40K	n/a	新規	$235,194	0.0%
BGIG	6.79K	n/a	新規	$225,801	0.0%
DFTX Definium Therapeutics…	10.56K	n/a	新規	$199,556	0.0%
ITDC	5.76K	n/a	新規	$194,390	0.0%
VTP	2.50K	n/a	新規	$190,150	0.0%
JEDI	7.12K	n/a	新規	$182,256	0.0%
WCME	10.33K	n/a	新規	$173,451	0.0%
WAGN	12.10K	n/a	新規	$170,731	0.0%
XFLT-PA	9.25K	n/a	新規	$158,910	0.0%
DDTN	8.10K	n/a	新規	$151,632	0.0%
NGEN	39.99K	n/a	新規	$150,765	0.0%
GMOI	4.08K	n/a	新規	$147,809	0.0%
EASY	5.45K	n/a	新規	$144,915	0.0%
SNXX	3.80K	n/a	新規	$138,396	0.0%
JPY	4.16K	n/a	新規	$136,793	0.0%
VTEX	30.00K	n/a	新規	$120,000	0.0%
ACON	34.95K	n/a	新規	$114,269	0.0%
FTHF	2.96K	n/a	新規	$110,364	0.0%
NATO	2.72K	n/a	新規	$104,842	0.0%
SATA Strive Inc. Perp. Pfd.…	9.95K	n/a	新規	$99,634	0.0%
PBFR	3.41K	n/a	新規	$98,847	0.0%
DGLO	4.15K	n/a	新規	$92,204	0.0%
SECU	1.81K	n/a	新規	$90,156	0.0%
EMAT	11.10K	n/a	新規	$84,248	0.0%
CPNM	2.86K	n/a	新規	$74,634	0.0%
BLDX	2.84K	n/a	新規	$72,743	0.0%
INFQ Infleqtion Inc	7.39K	n/a	新規	$72,451	0.0%
HERZ	4.40K	n/a	新規	$68,133	0.0%
SUNB Sunbelt Rentals…	1.04K	n/a	新規	$67,626	0.0%
CHRI	868	n/a	新規	$67,148	0.0%
MBBA	1.33K	n/a	新規	$66,279	0.0%
PNI	9.54K	n/a	新規	$65,329	0.0%
ZONE	153.53K	n/a	新規	$54,702	0.0%
PULT	1.04K	n/a	新規	$52,690	0.0%
FEBU	1.90K	n/a	新規	$51,242	0.0%
YSS York Space Systems, Inc.	2.25K	n/a	新規	$49,948	0.0%
SPCT	1.82K	n/a	新規	$47,444	0.0%
BSJX	1.88K	n/a	新規	$46,829	0.0%
SWMR	937	n/a	新規	$44,226	0.0%
HSLV	7.17K	n/a	新規	$42,116	0.0%
BATL	10.78K	n/a	新規	$42,054	0.0%
TMAR	1.72K	n/a	新規	$40,549	0.0%
SCCR Schwab Core Bond ETF	1.48K	n/a	新規	$38,141	0.0%
SPXV	527	n/a	新規	$37,422	0.0%
HPK	5.40K	n/a	新規	$37,260	0.0%
GSID Goldman Sachs…	526	n/a	新規	$36,762	0.0%
IMMX	4.00K	n/a	新規	$36,440	0.0%
VCX	269	n/a	新規	$35,219	0.0%
SPTE	1.00K	n/a	新規	$34,670	0.0%
ACEI	1.42K	n/a	新規	$32,951	0.0%
VTIX	4.69K	n/a	新規	$31,736	0.0%
COPY	2.30K	n/a	新規	$31,556	0.0%
FWDI	6.59K	n/a	新規	$29,168	0.0%
EQPT EquipmentShare.com Inc.	1.43K	n/a	新規	$29,127	0.0%
NUCL	4.02K	n/a	新規	$28,671	0.0%
FPS Forgent Power…	974	n/a	新規	$28,509	0.0%
ALOY	2.81K	n/a	新規	$27,473	0.0%
ITRG	10.20K	n/a	新規	$27,438	0.0%
RSSL Global X - Russell 2000…	276	n/a	新規	$26,808	0.0%
VIXY	774	n/a	新規	$26,586	0.0%
SOFA	1.98K	n/a	新規	$26,492	0.0%
OBIL	500	n/a	新規	$25,040	0.0%
DDFF	1.29K	n/a	新規	$24,481	0.0%
NAOV	10.00K	n/a	新規	$23,800	0.0%
PLU	957	n/a	新規	$23,733	0.0%
PJFG	233	n/a	新規	$22,689	0.0%
IMUX	20.00K	n/a	新規	$22,200	0.0%
FTIF	800	n/a	新規	$21,736	0.0%
IFED	500	n/a	新規	$20,695	0.0%
ZHOG	400	n/a	新規	$20,520	0.0%
EAGL	673	n/a	新規	$20,471	0.0%
RGLO	701	n/a	新規	$20,307	0.0%
CLNK	1.25K	n/a	新規	$19,950	0.0%
TOYO	2.72K	n/a	新規	$19,943	0.0%
WEEI	794	n/a	新規	$19,523	0.0%
IXHL	6.38K	n/a	新規	$19,128	0.0%
TRVI Trevi Therapeutics, Inc.	1.54K	n/a	新規	$18,347	0.0%
TINY	298	n/a	新規	$18,270	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	8.08M	7.53M	+7.3%	$2.05B	3.0%
MSFT Microsoft Corporation	2.75M	2.39M	+15.2%	$1.02B	1.5%
QQQ Invesco QQQ Trust…	1.85M	1.85M	+0.2%	$1.07B	1.6%
IVV iShares Core S&P 500 ETF	1.64M	1.60M	+2.3%	$1.07B	1.6%
AMZN Amazon.com, Inc.	3.69M	3.60M	+2.5%	$768.68M	1.1%
GOOGL Alphabet Inc.	1.92M	1.80M	+6.6%	$552.59M	0.8%
VUG Vanguard Morningstar…	1.23M	1.03M	+19.2%	$535.80M	0.8%
XLK State Street Technology…	3.77M	3.66M	+3.0%	$501.11M	0.7%
VTV Vanguard Morningstar…	2.56M	2.37M	+8.3%	$503.12M	0.7%
AVGO Broadcom Inc.	1.40M	1.36M	+2.9%	$434.41M	0.6%
WT WisdomTree, Inc.	6.78M	6.67M	+1.6%	$457.47M	0.7%
GOOG Alphabet Inc.	1.55M	1.45M	+7.0%	$446.10M	0.7%
META Meta Platforms, Inc.	688.22K	671.28K	+2.5%	$393.93M	0.6%
VIG Vanguard Dividend…	1.95M	1.89M	+3.5%	$420.44M	0.6%
CGDV Capital Group Dividend…	9.31M	9.10M	+2.3%	$395.88M	0.6%
JPM JPMorgan Chase & Co.	1.34M	1.14M	+16.8%	$392.99M	0.6%
XONA.DE Exxon Mobil Corporation	2.26M	2.13M	+6.1%	$382.99M	0.6%
IWF iShares Russell 1000…	813.67K	757.18K	+7.5%	$346.96M	0.5%
VEA Vanguard FTSE Developed…	4.98M	4.86M	+2.4%	$318.89M	0.5%
LLY Eli Lilly and Company	312.76K	288.12K	+8.6%	$287.88M	0.4%
CGGR Capital Group Growth ETF	7.71M	6.86M	+12.4%	$309.83M	0.5%
RDVY First Trust Rising…	4.41M	3.91M	+12.8%	$301.35M	0.4%
TSLA Tesla, Inc.	704.27K	664.20K	+6.0%	$261.81M	0.4%
SCHD Schwab U.S. Dividend…	9.55M	9.20M	+3.9%	$293.13M	0.4%
COST Costco Wholesale…	290.41K	263.21K	+10.3%	$289.74M	0.4%
SGOV iShares 0-3 Month…	2.70M	2.59M	+4.2%	$271.77M	0.4%
BUFR FT Vest Laddered Buffer…	7.72M	7.18M	+7.4%	$260.67M	0.4%
WMT Walmart Inc.	2.08M	1.85M	+12.6%	$258.79M	0.4%
PLTR Palantir Technologies…	1.45M	1.44M	+0.7%	$212.71M	0.3%
IEMG iShares Core MSCI…	3.57M	3.05M	+17.2%	$249.23M	0.4%
VB Vanguard Morningstar…	907.83K	823.38K	+10.3%	$237.97M	0.3%
V Visa Inc.	687.02K	654.51K	+5.0%	$207.76M	0.3%
XLV State Street Health…	1.54M	1.34M	+15.4%	$226.11M	0.3%
XLE State Street Energy…	3.62M	2.84M	+27.5%	$221.93M	0.3%
BIL State Street SPDR…	2.40M	2.23M	+7.4%	$219.81M	0.3%
CVX Chevron Corporation	1.04M	899.22K	+16.1%	$216.06M	0.3%
AGG iShares Core U.S.…	2.17M	1.99M	+9.1%	$215.39M	0.3%
IJH iShares Core S&P…	3.12M	2.86M	+9.0%	$210.62M	0.3%
JNJ Johnson & Johnson	837.31K	780.85K	+7.2%	$204.81M	0.3%
IEFA iShares Core MSCI EAFE…	2.21M	2.04M	+8.3%	$199.81M	0.3%
IJR iShares Core S&P…	1.59M	1.55M	+2.3%	$197.33M	0.3%
KO The Coca-Cola Company	2.50M	2.36M	+5.8%	$190.18M	0.3%
VXUS Vanguard Total…	2.31M	2.07M	+11.6%	$178.04M	0.3%
XLU State Street Utilities…	3.83M	3.47M	+10.7%	$175.99M	0.3%
VBR Vanguard Morningstar…	809.26K	609.01K	+32.9%	$175.98M	0.3%
BND Vanguard Total Bond…	2.36M	2.15M	+9.6%	$173.78M	0.3%
FENI Fidelity Enhanced…	4.49M	4.38M	+2.6%	$166.65M	0.2%
ABBV AbbVie Inc.	726.92K	722.61K	+0.6%	$158.20M	0.2%
SPTI State Street SPDR…	5.49M	3.39M	+61.7%	$157.21M	0.2%
VWO Vanguard FTSE Emerging…	2.90M	2.76M	+5.2%	$156.71M	0.2%
BOND PIMCO Active Bond…	1.70M	1.65M	+2.8%	$156.52M	0.2%
AVEM Avantis Emerging…	1.94M	1.77M	+9.7%	$156.03M	0.2%
IWD iShares Russell 1000…	713.31K	611.24K	+16.7%	$152.37M	0.2%
TSM Taiwan Semiconductor…	446.74K	342.36K	+30.5%	$151.03M	0.2%
XLC State Street…	1.36M	1.27M	+7.2%	$150.67M	0.2%
AVUV Avantis U.S. Small Cap…	1.37M	1.34M	+2.1%	$150.57M	0.2%
EDGF	6.05M	3.59M	+68.5%	$149.73M	0.2%
IWY iShares Russell Top 200…	568.04K	540.22K	+5.2%	$141.43M	0.2%
IWM iShares Russell 2000 ETF	598.48K	539.42K	+10.9%	$148.48M	0.2%
HD The Home Depot, Inc.	446.69K	398.52K	+12.1%	$147.10M	0.2%
EFA iShares MSCI EAFE ETF	1.50M	1.44M	+4.4%	$146.08M	0.2%
BSV Vanguard Short-Term…	1.82M	1.67M	+8.8%	$142.95M	0.2%
XSMO Invesco S&P SmallCap…	1.88M	1.73M	+8.7%	$142.88M	0.2%
JMBS Janus Henderson…	3.12M	3.08M	+1.2%	$140.97M	0.2%
RWL Invesco S&P 500 Revenue…	1.20M	1.20M	+0.1%	$138.20M	0.2%
GS The Goldman Sachs…	160.13K	155.75K	+2.8%	$135.60M	0.2%
VZ Verizon Communications…	2.66M	2.64M	+0.8%	$133.53M	0.2%
JSI	2.54M	2.41M	+5.4%	$131.16M	0.2%
ORCL Oracle Corporation	663.48K	654.21K	+1.4%	$97.63M	0.1%
BAC Bank of America…	2.58M	1.91M	+35.2%	$125.69M	0.2%
JAAA Janus Henderson AAA CLO…	2.48M	2.44M	+1.6%	$124.87M	0.2%
MU Micron Technology, Inc.	367.15K	339.12K	+8.3%	$124.05M	0.2%
DGRO iShares Core Dividend…	1.75M	1.64M	+6.7%	$122.92M	0.2%
SMH VanEck Semiconductor ETF	318.27K	281.33K	+13.1%	$122.10M	0.2%
GEV GE Vernova Inc.	139.81K	135.69K	+3.0%	$122.07M	0.2%
VOE Vanguard Morningstar…	659.62K	405.71K	+62.6%	$121.62M	0.2%
RECS Columbia Research…	3.04M	2.77M	+9.5%	$118.42M	0.2%
XLI State Street Industrial…	721.52K	714.40K	+1.0%	$116.74M	0.2%
CSCO Cisco Systems, Inc.	1.49M	1.48M	+0.5%	$115.45M	0.2%
PM Philip Morris…	697.41K	554.50K	+25.8%	$115.39M	0.2%
MCD McDonald's Corporation	369.11K	344.37K	+7.2%	$114.83M	0.2%
SPAB State Street SPDR…	4.35M	4.14M	+5.0%	$111.41M	0.2%
SDVY First Trust SMID Cap…	2.81M	2.80M	+0.3%	$110.94M	0.2%
MA Mastercard Incorporated	193.28K	193.17K	+0.1%	$96.64M	0.1%
ITA iShares U.S. Aerospace…	499.79K	421.26K	+18.6%	$109.38M	0.2%
XMMO Invesco S&P MidCap…	745.10K	593.66K	+25.5%	$108.11M	0.2%
MGK Vanguard Morningstar…	286.05K	231.54K	+23.5%	$105.17M	0.2%
EVTR Eaton Vance Total…	2.06M	1.97M	+4.8%	$104.74M	0.2%
AXP American Express Company	299.57K	280.78K	+6.7%	$90.65M	0.1%
VGSH Vanguard Short-Term…	1.77M	1.47M	+20.6%	$103.47M	0.2%
ETN Eaton Corporation plc	286.50K	264.79K	+8.2%	$102.52M	0.1%
NEE NextEra Energy, Inc.	1.10M	981.54K	+11.6%	$101.79M	0.1%
MGV Vanguard Morningstar…	694.01K	215.57K	+221.9%	$100.62M	0.1%
UNH UnitedHealth Group…	311.19K	302.80K	+2.8%	$84.33M	0.1%
MRK Merck & Co., Inc.	827.25K	808.57K	+2.3%	$99.55M	0.1%
MUB iShares National Muni…	927.17K	845.75K	+9.6%	$98.43M	0.1%
VEU Vanguard FTSE All-World…	1.30M	868.54K	+50.2%	$97.99M	0.1%
TJX The TJX Companies, Inc.	606.00K	550.86K	+10.0%	$96.78M	0.1%
AIRR First Trust RBA…	873.59K	698.99K	+25.0%	$96.78M	0.1%
CGBL Capital Group Core…	2.81M	2.61M	+7.7%	$96.58M	0.1%
AMGN Amgen Inc.	272.67K	247.69K	+10.1%	$96.06M	0.1%
EFV iShares MSCI EAFE Value…	1.24M	1.15M	+7.9%	$92.03M	0.1%
TBLL Invesco Short Term…	856.59K	817.82K	+4.7%	$90.41M	0.1%
VBK Vanguard Morningstar…	295.51K	257.66K	+14.7%	$89.40M	0.1%
CGIC Capital Group…	2.66M	2.37M	+12.4%	$88.18M	0.1%
LMT Lockheed Martin…	145.29K	137.91K	+5.3%	$87.98M	0.1%
T AT&T Inc.	3.04M	2.88M	+5.4%	$87.98M	0.1%
SOXX iShares Semiconductor…	261.12K	226.38K	+15.3%	$85.86M	0.1%
SCHX Schwab U.S. Large-Cap…	3.32M	2.80M	+18.7%	$85.18M	0.1%
BNDX Vanguard Total…	1.75M	1.47M	+19.6%	$84.27M	0.1%
IXUS iShares Core MSCI Total…	965.09K	769.30K	+25.4%	$83.63M	0.1%
BALT	2.46M	2.44M	+0.9%	$82.44M	0.1%
SHY iShares 1-3 Year…	977.00K	826.01K	+18.3%	$80.68M	0.1%
PULS PGIM Ultra Short Bond…	1.62M	1.40M	+15.8%	$80.12M	0.1%
C Citigroup Inc.	704.05K	466.56K	+50.9%	$79.86M	0.1%
PEP PepsiCo, Inc.	504.90K	474.37K	+6.4%	$78.45M	0.1%
BINC iShares Flexible Income…	1.50M	1.32M	+14.2%	$78.14M	0.1%
SCHF Schwab International…	3.14M	2.68M	+17.3%	$77.80M	0.1%
VCIT Vanguard…	922.10K	869.13K	+6.1%	$76.31M	0.1%
JPIE JPMorgan Income ETF	1.64M	1.48M	+11.0%	$75.75M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	8.63M	8.72M	-1.0%	$1.50B	2.2%
SPY State Street SPDR S&P…	1.29M	1.33M	-2.8%	$842.78M	1.2%
VTI Vanguard Morningstar…	2.62M	2.63M	-0.4%	$841.91M	1.2%
VOO Vanguard S&P 500 ETF	1.24M	1.30M	-5.0%	$739.96M	1.1%
SPYM State Street SPDR…	7.14M	7.47M	-4.5%	$546.46M	0.8%
SCHG Schwab U.S. Large-Cap…	18.20M	18.28M	-0.4%	$530.05M	0.8%
BRK-B Berkshire Hathaway Inc.	1.14M	1.16M	-2.1%	$544.31M	0.8%
SECT Main Sector Rotation ETF	6.19M	6.43M	-3.8%	$373.55M	0.5%
GLD SPDR Gold Shares	833.60K	852.41K	-2.2%	$358.70M	0.5%
SCHV Schwab U.S. Large-Cap…	11.28M	11.60M	-2.8%	$343.03M	0.5%
JEPI JPMorgan Equity Premium…	5.42M	5.69M	-4.8%	$307.25M	0.5%
XLF State Street Financial…	3.84M	5.06M	-24.1%	$189.64M	0.3%
QQQM Invesco NASDAQ 100 ETF	1.01M	1.09M	-7.2%	$239.43M	0.4%
SPYG State Street SPDR…	2.32M	2.42M	-4.2%	$227.29M	0.3%
RSP Invesco S&P 500 Equal…	1.32M	1.34M	-1.5%	$252.92M	0.4%
IVW iShares S&P 500 Growth…	1.97M	2.04M	-3.6%	$222.44M	0.3%
COWZ Pacer US Cash Cows 100…	3.70M	3.98M	-7.0%	$231.86M	0.3%
ITOT iShares Core S&P Total…	1.48M	1.56M	-5.0%	$211.19M	0.3%
JEPQ JPMorgan Nasdaq Equity…	3.73M	3.87M	-3.6%	$207.34M	0.3%
FBND Fidelity Total Bond ETF	4.61M	4.89M	-5.8%	$210.22M	0.3%
VO Vanguard Morningstar…	732.86K	740.39K	-1.0%	$210.63M	0.3%
DYNF iShares U.S. Equity…	3.44M	3.46M	-0.5%	$200.44M	0.3%
CAT Caterpillar Inc.	295.17K	303.17K	-2.6%	$209.30M	0.3%
VYM Vanguard High Dividend…	1.38M	1.46M	-4.8%	$205.15M	0.3%
SPDW State Street SPDR…	4.41M	4.58M	-3.9%	$201.19M	0.3%
VGT Vanguard Information…	262.38K	269.71K	-2.7%	$183.24M	0.3%
SPHQ Invesco S&P 500 Quality…	2.50M	2.50M	-0.3%	$187.69M	0.3%
SPYV State Street SPDR…	2.72M	3.13M	-13.1%	$154.01M	0.2%
QUAL iShares MSCI USA…	807.58K	867.31K	-6.9%	$155.08M	0.2%
VONG Vanguard Russell 1000…	1.38M	1.41M	-1.8%	$151.60M	0.2%
IAU iShares Gold Trust	1.79M	2.08M	-14.2%	$157.43M	0.2%
BIV Vanguard…	2.07M	2.16M	-4.6%	$159.31M	0.2%
XLG Invesco S&P 500 Top 50…	2.70M	2.84M	-4.9%	$147.21M	0.2%
IWP iShares Russell Mid-Cap…	1.17M	1.19M	-1.5%	$150.07M	0.2%
IVE iShares S&P 500 Value…	686.61K	741.58K	-7.4%	$145.14M	0.2%
GLDM SPDR Gold MiniShares…	1.59M	1.70M	-6.2%	$147.42M	0.2%
DFAC Dimensional - US Core…	2.27M	3.62M	-37.2%	$88.28M	0.1%
CGGO Capital Group Global…	3.80M	4.06M	-6.4%	$126.83M	0.2%
IUSB iShares Core Universal…	2.77M	2.97M	-6.8%	$128.08M	0.2%
PG The Procter & Gamble…	901.66K	938.34K	-3.9%	$130.32M	0.2%
HELO JPMorgan Hedged Equity…	1.89M	1.99M	-4.8%	$120.70M	0.2%
IYW iShares U.S. Technology…	598.84K	656.89K	-8.8%	$108.67M	0.2%
JPST JPMorgan Ultra-Short…	2.42M	2.58M	-6.3%	$122.28M	0.2%
TCAF T. Rowe Price Capital…	3.38M	3.38M	-0.1%	$120.18M	0.2%
GTO Invesco Total Return…	2.66M	2.71M	-1.6%	$124.62M	0.2%
IBM International Business…	419.89K	421.12K	-0.3%	$100.96M	0.1%
NFLX Netflix, Inc.	1.24M	1.30M	-4.5%	$118.91M	0.2%
SPTM State Street SPDR…	1.44M	1.47M	-1.9%	$113.65M	0.2%
FVD First Trust Value Line…	1.86M	2.62M	-29.0%	$87.44M	0.1%
SPMO Invesco S&P 500…	815.00K	1.01M	-19.1%	$91.38M	0.1%
FTCS First Trust Capital…	1.18M	1.26M	-7.0%	$109.12M	0.2%
DIA State Street SPDR Dow…	215.43K	231.17K	-6.8%	$99.87M	0.1%
BUYW	7.34M	7.51M	-2.3%	$103.35M	0.2%
JCPB JPMorgan Core Plus Bond…	2.22M	2.25M	-1.4%	$104.47M	0.2%
PAVE Global X - U.S.…	2.00M	2.23M	-10.2%	$101.65M	0.1%
VTEB Vanguard Tax-Exempt…	1.61M	1.96M	-17.9%	$80.25M	0.1%
SLV iShares Silver Trust	1.13M	1.46M	-22.7%	$76.76M	0.1%
SPSM State Street SPDR…	1.90M	2.00M	-4.8%	$91.84M	0.1%
RTX RTX Corporation	481.91K	494.64K	-2.6%	$93.01M	0.1%
GE GE Aerospace	271.66K	301.46K	-9.9%	$77.12M	0.1%
USMV iShares MSCI USA Min…	818.75K	974.74K	-16.0%	$75.95M	0.1%
AMD Advanced Micro Devices…	422.94K	427.56K	-1.1%	$86.04M	0.1%
VONV Vanguard Russell 1000…	963.52K	981.97K	-1.9%	$90.36M	0.1%
XLY State Street Consumer…	610.69K	748.96K	-18.5%	$66.57M	0.1%
SPMD State Street SPDR…	1.35M	1.53M	-11.7%	$80.05M	0.1%
VOOG Vanguard S&P 500 Growth…	187.04K	195.85K	-4.5%	$76.41M	0.1%
CGUS Capital Group Core…	2.10M	2.16M	-2.3%	$80.87M	0.1%
XLP State Street Consumer…	888.86K	1.11M	-20.2%	$72.89M	0.1%
CRWD CrowdStrike Holdings…	173.22K	183.21K	-5.5%	$67.63M	0.1%
MTUM iShares MSCI USA…	324.54K	341.88K	-5.1%	$77.96M	0.1%
ANET Arista Networks, Inc.	589.32K	652.52K	-9.7%	$72.36M	0.1%
PANW Palo Alto Networks, Inc.	375.31K	454.58K	-17.4%	$60.17M	0.1%
FDVV Fidelity High Dividend…	1.43M	1.45M	-1.5%	$79.01M	0.1%
AKRE Akre Focus ETF	850.81K	1.25M	-31.7%	$44.96M	0.1%
AMAT Applied Materials, Inc.	237.83K	251.74K	-5.5%	$81.31M	0.1%
IEF iShares 7-10 Year…	422.50K	817.63K	-48.3%	$40.33M	0.1%
SEIE	161.25K	2.38M	-93.2%	$5.33M	0.0%
SHOP Shopify Inc.	454.79K	480.37K	-5.3%	$53.95M	0.1%
MO Altria Group, Inc.	1.17M	1.18M	-0.6%	$77.19M	0.1%
UBER Uber Technologies, Inc.	817.61K	932.27K	-12.3%	$58.81M	0.1%
FDL First Trust Morningstar…	1.49M	1.50M	-0.5%	$75.66M	0.1%
VHT Vanguard Health Care ETF	255.83K	260.71K	-1.9%	$69.73M	0.1%
VV Vanguard Morningstar…	214.44K	237.34K	-9.7%	$64.09M	0.1%
TLT iShares 20+ Year…	830.51K	852.56K	-2.6%	$72.02M	0.1%
SPIB State Street SPDR…	2.09M	2.18M	-4.1%	$70.17M	0.1%
VXF Vanguard Extended…	340.58K	349.56K	-2.6%	$70.13M	0.1%
SPTL State Street SPDR…	2.58M	2.76M	-6.4%	$67.85M	0.1%
TOTL State Street DoubleLine…	1.75M	1.79M	-2.3%	$69.54M	0.1%
CRM Salesforce, Inc.	257.05K	271.66K	-5.4%	$48.00M	0.1%
JGRO JPMorgan Active Growth…	722.21K	768.06K	-6.0%	$61.05M	0.1%
CAFX	957.00K	2.84M	-66.4%	$23.74M	0.0%
LQD iShares iBoxx $…	588.09K	625.06K	-5.9%	$64.12M	0.1%
FTEC Fidelity MSCI…	269.66K	299.56K	-10.0%	$56.13M	0.1%
IUSG iShares Core S&P U.S.…	378.85K	398.51K	-4.9%	$58.80M	0.1%
OEF iShares S&P 100 ETF	137.30K	192.62K	-28.7%	$43.74M	0.1%
VOOV Vanguard S&P 500 Value…	299.95K	321.71K	-6.8%	$61.23M	0.1%
PH Parker-Hannifin…	67.15K	73.55K	-8.7%	$60.16M	0.1%
JQUA JPMorgan U.S. Quality…	871.22K	1.01M	-13.9%	$53.43M	0.1%
PTLC Pacer Trendpilot US…	802.64K	1.11M	-27.6%	$42.11M	0.1%
MBS	5.48M	7.01M	-21.8%	$47.46M	0.1%
PAUG	791.76K	1.42M	-44.1%	$33.82M	0.1%
FNDF Schwab Fundamental…	962.14K	1.34M	-28.1%	$47.09M	0.1%
BILS State Street SPDR…	604.75K	609.45K	-0.8%	$60.14M	0.1%
CIBR First Trust Nasdaq…	726.05K	844.04K	-14.0%	$45.52M	0.1%
CGXU Capital Group…	1.56M	1.99M	-21.3%	$46.12M	0.1%
DELL Dell Technologies Inc.	330.71K	458.46K	-27.9%	$54.29M	0.1%
CGCB Capital Group Core Bond…	2.07M	2.13M	-2.9%	$54.28M	0.1%
HEFA iShares Currency Hedged…	1.25M	1.36M	-8.0%	$53.07M	0.1%
FNDX Schwab Fundamental U.S.…	1.30M	2.06M	-36.8%	$36.24M	0.1%
APP AppLovin Corporation	71.58K	81.70K	-12.4%	$28.47M	0.0%
MDY State Street SPDR S&P…	75.90K	89.94K	-15.6%	$46.85M	0.1%
GDX VanEck Gold Miners ETF	509.15K	619.12K	-17.8%	$46.73M	0.1%
SO The Southern Company	550.00K	561.26K	-2.0%	$53.11M	0.1%
LRCX Lam Research Corporation	248.17K	290.60K	-14.6%	$53.03M	0.1%
ARCC Ares Capital Corporation	1.82M	2.57M	-29.3%	$32.77M	0.0%
UCON First Trust Smith…	1.89M	2.03M	-6.8%	$46.85M	0.1%
DBEF Xtrackers MSCI EAFE…	987.19K	1.05M	-5.9%	$48.78M	0.1%
HDV iShares Core High…	370.03K	377.53K	-2.0%	$50.24M	0.1%
BLV Vanguard Long-Term Bond…	708.17K	718.23K	-1.4%	$48.74M	0.1%
ADI Analog Devices, Inc.	156.36K	160.78K	-2.8%	$49.76M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	n/a	35.47K	退出	$15.82M	0.0%
BXMX	n/a	451.65K	退出	$6.64M	0.0%
EXAS Exact Sciences…	n/a	27.86K	退出	$2.83M	0.0%
DIAX	n/a	96.64K	退出	$1.47M	0.0%
SNV Synovus Financial Corp.	n/a	19.81K	退出	$991,548	0.0%
XRLV	n/a	17.76K	退出	$959,408	0.0%
CMA Comerica Incorporated	n/a	9.99K	退出	$869,105	0.0%
MYD	n/a	82.59K	退出	$866,408	0.0%
CHGX	n/a	29.77K	退出	$809,295	0.0%
CIVI Civitas Resources, Inc.	n/a	28.48K	退出	$771,683	0.0%
REVG REV Group, Inc.	n/a	9.84K	退出	$598,480	0.0%
CFLT Confluent, Inc.	n/a	19.04K	退出	$575,773	0.0%
HI Hillenbrand, Inc.	n/a	17.51K	退出	$555,319	0.0%
BFK	n/a	46.21K	退出	$463,490	0.0%
BEEX	n/a	16.04K	退出	$414,023	0.0%
DUKZ	n/a	16.00K	退出	$404,480	0.0%
DVAX Dynavax Technologies…	n/a	23.35K	退出	$359,061	0.0%
BLE	n/a	34.33K	退出	$358,450	0.0%
BYM	n/a	29.35K	退出	$321,074	0.0%
MQT	n/a	31.75K	退出	$319,129	0.0%
CIO	n/a	44.23K	退出	$309,168	0.0%
SMLR	n/a	17.79K	退出	$271,897	0.0%
BKN	n/a	22.54K	退出	$252,423	0.0%
PCH PotlatchDeltic…	n/a	5.97K	退出	$237,572	0.0%
NGD New Gold Inc.	n/a	26.94K	退出	$234,667	0.0%
ABOT	n/a	5.97K	退出	$233,307	0.0%
MOV Movado Group, Inc.	n/a	10.13K	退出	$208,819	0.0%
FLV	n/a	2.36K	退出	$178,548	0.0%
FYBR Frontier Communications…	n/a	4.44K	退出	$168,914	0.0%
CAF	n/a	9.31K	退出	$161,748	0.0%
DFRA	n/a	5.31K	退出	$154,553	0.0%
NXN	n/a	12.57K	退出	$151,682	0.0%
CPSY	n/a	6.00K	退出	$150,540	0.0%
FEIG	n/a	3.53K	退出	$145,772	0.0%
SNCR	n/a	15.16K	退出	$129,770	0.0%
QGEN Qiagen N.V.	n/a	2.83K	退出	$127,610	0.0%
PKBK	n/a	5.07K	退出	$126,849	0.0%
ELMD	n/a	4.30K	退出	$125,216	0.0%
CUBA	n/a	55.89K	退出	$124,052	0.0%
PCEM	n/a	10.37K	退出	$116,737	0.0%
BTA	n/a	11.50K	退出	$106,712	0.0%
HOFT	n/a	9.40K	退出	$106,126	0.0%
MUE	n/a	10.27K	退出	$103,019	0.0%
DAY Dayforce Inc	n/a	1.47K	退出	$101,725	0.0%
UDOW	n/a	1.75K	退出	$101,094	0.0%
BBGI	n/a	20.11K	退出	$100,741	0.0%
BOTJ	n/a	5.14K	退出	$95,589	0.0%
UDI	n/a	2.95K	退出	$95,268	0.0%
KNO	n/a	1.71K	退出	$87,533	0.0%
CSPI	n/a	7.00K	退出	$87,500	0.0%
ASST	n/a	116.64K	退出	$86,315	0.0%
MDV	n/a	5.74K	退出	$82,642	0.0%
BFZ	n/a	7.61K	退出	$81,709	0.0%
CPRJ	n/a	3.00K	退出	$80,310	0.0%
NXC	n/a	5.91K	退出	$77,998	0.0%
SND	n/a	19.29K	退出	$77,176	0.0%
FTNJ	n/a	8.21K	退出	$71,793	0.0%
JRE	n/a	2.90K	退出	$67,454	0.0%
BETH	n/a	1.31K	退出	$66,834	0.0%
XIMR	n/a	2.11K	退出	$65,780	0.0%
JXX	n/a	2.33K	退出	$65,100	0.0%
KOOL	n/a	5.04K	退出	$64,008	0.0%
JPSV	n/a	1.10K	退出	$63,737	0.0%
ALEX Alexander & Baldwin…	n/a	3.08K	退出	$63,602	0.0%
ZNTL	n/a	173.09K	退出	$62,311	0.0%
MHN	n/a	6.00K	退出	$61,430	0.0%
CADE Cadence Bank	n/a	1.42K	退出	$60,808	0.0%
AMUN	n/a	2.31K	退出	$60,097	0.0%
TOV	n/a	2.03K	退出	$58,337	0.0%
FLAX	n/a	1.80K	退出	$53,225	0.0%
TEFOF	n/a	12.00K	退出	$48,583	0.0%
MVF	n/a	6.67K	退出	$46,230	0.0%
XIJN	n/a	1.49K	退出	$46,155	0.0%
GBF	n/a	439	退出	$46,020	0.0%
TGNA TEGNA Inc.	n/a	2.19K	退出	$42,436	0.0%
CCCX	n/a	2.70K	退出	$42,104	0.0%
RMTHF	n/a	1.56K	退出	$40,229	0.0%
FORD	n/a	6.08K	退出	$40,210	0.0%
RCT	n/a	26.61K	退出	$39,641	0.0%
FBL	n/a	1.20K	退出	$39,012	0.0%
GGLL	n/a	400	退出	$38,752	0.0%
ZEUS	n/a	901	退出	$38,550	0.0%
BBU	n/a	1.02K	退出	$35,763	0.0%
CPRY	n/a	1.25K	退出	$33,732	0.0%
FINT	n/a	1.00K	退出	$31,933	0.0%
KMID	n/a	1.30K	退出	$31,733	0.0%
BLTE	n/a	195	退出	$31,192	0.0%
BRID	n/a	3.81K	退出	$29,718	0.0%
DRUG	n/a	371	退出	$28,952	0.0%
AVMU	n/a	582	退出	$26,912	0.0%
VSEE	n/a	72.67K	退出	$26,887	0.0%
GRT-UN.TO Granite Real Estate…	n/a	452	退出	$26,781	0.0%
DIVP	n/a	1.04K	退出	$26,364	0.0%
INN Summit Hotel…	n/a	5.36K	退出	$26,097	0.0%
MVT	n/a	2.26K	退出	$24,432	0.0%
GK	n/a	905	退出	$23,193	0.0%
SPMV	n/a	455	退出	$22,955	0.0%
IDX	n/a	1.36K	退出	$22,486	0.0%
RNAM Avidity Biosciences Inc	n/a	305	退出	$21,999	0.0%
VTSI	n/a	5.00K	退出	$21,000	0.0%
CIL	n/a	378	退出	$20,432	0.0%
KHPI	n/a	785	退出	$20,143	0.0%
SHCO	n/a	2.15K	退出	$19,264	0.0%
RFEU	n/a	241	退出	$18,087	0.0%
IWLG	n/a	312	退出	$16,910	0.0%
CHCI	n/a	1.43K	退出	$16,650	0.0%
CPHC	n/a	1.00K	退出	$15,400	0.0%
VALU	n/a	400	退出	$15,372	0.0%
IAUI	n/a	250	退出	$13,970	0.0%
JGRW	n/a	502	退出	$13,610	0.0%
THS TreeHouse Foods, Inc.	n/a	554	退出	$13,069	0.0%
PNRG	n/a	75	退出	$12,825	0.0%
OVLH	n/a	314	退出	$12,368	0.0%
FTLF	n/a	714	退出	$11,616	0.0%
SHO Sunstone Hotel…	n/a	1.29K	退出	$11,551	0.0%
HIFS	n/a	40	退出	$11,440	0.0%
NWLG	n/a	291	退出	$11,067	0.0%
CATO	n/a	3.57K	退出	$11,049	0.0%
VSHY	n/a	500	退出	$10,900	0.0%
GXRP	n/a	300	退出	$10,650	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
AAPL	Put	13.30K	$3.38M
MU	Call	166	$1.75M
AVGO	Put	5.52K	$1.75M
BRK-B	Call	3.50K	$1.68M
MSFT	Put	3.20K	$1.18M
NVDA	Call	906	$774,952
MSFT	Call	856	$502,539
TEAM	Call	7.00K	$477,750
AMZN	Call	181	$475,828
GOOG	Call	434	$473,969
AMPLIFY ETF TR	Call	478	$465,963
AVGO	Call	40	$451,175
GLOBAL X FDS	Call	202	$449,462
FI	Call	7.10K	$396,180
CRM	Call	2.01K	$392,110
TAIWAN SEMICONDUCTOR MANUFAC	Call	25	$388,142
STATE STR SPDR S&P 500 ETF T	Put	165	$371,392
AAPL	Call	244	$369,023
PFE	Call	11.50K	$322,920
SLV	Call	4.02K	$297,800
LLY	Call	208	$286,907
BF-B	Call	10.00K	$264,400
UNH	Call	333	$261,586
INVESCO QQQ TR	Put	315	$235,675
HD	Call	464	$233,186
COSTCO WHOLESALE CORPORATION	Call	106	$227,951
PLTR	Call	125	$206,525
META	Call	206	$204,396
REGN	Call	6	$195,360
NVDA	Put	920	$192,675
INTC	Call	1.09K	$154,570
TSLA	Put	400	$148,656
AMD	Call	115	$142,808
CCJ	Call	20	$139,700
COSTCO WHOLESALE CORPORATION	Put	9	$137,400
APP	Call	215	$122,465
OCCIDENTAL PETE CORP	Call	623	$96,640
BMY	Call	1.40K	$84,910
NKE	Call	956	$82,536
NFLX	Call	610	$75,140
LRCX	Call	5	$75,000
ASML HLDG NV	Call	1	$74,430
HONEYWELL INTL INC	Call	11	$70,350
SOFI	Call	3.93K	$69,432
TSLA	Call	8	$66,895
SNDK	Call	2	$62,720
CVX	Call	10	$61,750
LITE	Call	1	$60,300
ORCL	Call	17	$59,258
PROCTER & GAMBLE CO	Call	400	$57,776
JPM	Put	16	$54,780
NEWMONT CORP	Call	10	$54,130
LNG	Call	6	$52,860
ADBE	Call	202	$50,588
GEV	Call	1	$46,000
FCX	Call	16	$44,725
FSLR	Call	10	$43,749
FDX	Call	3	$40,080
QUALCOMM INC	Call	24	$39,190
MONOLITHIC PWR SYS INC	Call	1	$37,690
NOW	Call	302	$37,405
CRWD	Call	8	$35,931
GS	Call	3	$31,725
BX	Call	10	$31,550
VICTORIAS SECRET AND CO	Call	9	$28,980
COIN	Call	5	$27,578
BABA	Call	8	$26,600
WELLS FARGO & CO	Put	10	$24,850
CAT	Call	1	$24,600
AMZN	Put	8	$24,600
SEAGATE TECHNOLOGY HLDNGS PL	Call	1	$23,150
WELLS FARGO & CO	Call	10	$21,150
STATE STR SPDR S&P 500 ETF T	Call	124	$20,907
APPLIED MATLS INC	Call	1	$20,765
CLS	Call	1	$20,180
DOCN	Call	3	$20,100
ACM RESH INC	Call	10	$19,900
WESTERN ALLIANCE BANCORP	Call	6	$19,800
ISHARES TR	Call	28	$19,760
QUANTA SVCS INC	Call	1	$19,100
WDC	Call	1	$18,700
TAKE-TWO INTERACTIVE SOFTWAR	Put	2	$18,620
TER	Call	1	$17,800
ETF SER SOLUTIONS	Put	80	$17,760
DE	Call	1	$17,200
PYPL	Call	12	$17,170
RTX	Call	2	$16,555
PH	Call	1	$15,760
CORNING INC	Call	2	$15,300
FTAI	Call	1	$14,850
TTD	Call	15	$14,128
ISHARES INC	Call	4	$13,840
DICKS SPORTING GOODS INC	Put	10	$13,400
SPOT	Call	1	$13,360
GOOG	Put	3	$13,045
VRT	Call	1	$12,750
ADI	Call	1	$12,610
LLY	Put	1	$12,590
RCAT	Call	19	$12,410
PLTR	Put	3	$11,895

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

2720–1 四半期

70872–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Commonwealth Equity Services, Llc	4155	53.6%	0.9109	比較 ⇄
Cetera Investment Advisers	4622	60.0%	0.8622	比較 ⇄
LPL Financial LLC	5651	72.6%	0.8475	比較 ⇄
Rockefeller Capital Management L.P.	4578	59.8%	0.8155	比較 ⇄
Morgan Stanley	6784	77.0%	0.7993	比較 ⇄
Bank Of America Corp /De/	5188	66.3%	0.7786	比較 ⇄
Wells Fargo & Company/Mn	6038	75.0%	0.7784	比較 ⇄
UBS Group AG	6541	68.9%	0.7571	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$85.10B · 16,366 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$68.31B · 14,671 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$68.44B · 15,151 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$71.45B · 16,502 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Sep 04 2025 13F-HR/A · 期間 Q2 2025

$56.17B · 14,706 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$45.32B · 14,286 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Osaic Holdings, Inc.

Osaic Holdings, Inc.