運用会社レコード

Osaic Holdings, Inc.

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$85.10B報告済み13F評価額

16,366ポジション

15.7%トップ10ウェイト

220.30実効保有

1.9%推定回転率

+234新規

−134解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

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 66.6% (+0.2pp)

テクノロジー 14.1% (+1.5pp)

資本財・サービス 3.9% (+0.1pp)

ヘルスケア 3.3% (-0.1pp)

消費者循環株 3.3% (-0.2pp)

コミュニケーション・サービス 3.0% (-0.2pp)

消費者ディフェンシブ 2.1% (-0.3pp)

エネルギー 1.6% (-0.6pp)

公益事業 0.8% (-0.2pp)

素材 0.8% (-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 · Q2 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%	$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	新規	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 (未マッピング)	—	$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+

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

有価証券	株数	前期	変化	時価	ウェイト	連続記録
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%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
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%

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

原資産	タイプ	原資産株式数	報告済み評価額
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

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

2340–1 四半期

60222–4 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	3707	58.7%	0.9109	比較 ⇄
Cetera Investment Advisers	4147	65.7%	0.8622	比較 ⇄
LPL Financial LLC	4985	78.3%	0.8475	比較 ⇄
Rockefeller Capital Management L.P.	4414	69.8%	0.8155	比較 ⇄
Morgan Stanley	6007	85.6%	0.7993	比較 ⇄
Bank Of America Corp /De/	5000	77.3%	0.7786	比較 ⇄
Wells Fargo & Company/Mn	5533	84.2%	0.7784	比較 ⇄
UBS Group AG	5810	80.4%	0.7571	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$85.10B · 16,366 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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: Q2 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Osaic Holdings, Inc.

Osaic Holdings, Inc.