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AdvisorNet Financial, Inc Portfolio
$2.2B across 500 positions as of 2026-09-30, with 23% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $120.6M | 5.6% | 155,990 |
| JPSTJPMorgan Ultra-Short Income ETF | $48.7M | 2.3% | 968,845 |
| AAPLApple Inc | $47.4M | 2.2% | 138,328 |
| DFAUDimensional US Core Equity Market ETF | $45.5M | 2.1% | 860,818 |
| DIMENSIONAL ETF TRUST | $44.1M | 2.0% | 1,179,963 |
| CGXUCapital Group International Focus Equity ETF | $39.6M | 1.8% | 1,200,220 |
| VUGVanguard Growth ETF | $39.5M | 1.8% | 439,162 |
| PVALPutnam Focused Large Cap Value ETF | $39.1M | 1.8% | 725,630 |
| VEAVanguard FTSE Developed Markets ETF | $36.3M | 1.7% | 523,978 |
| IJHiShares Core S&P Mid-Cap ETF | $34.3M | 1.6% | 474,399 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $33.1M | 1.5% | 737,324 |
| MSFTMicrosoft Corp | $32.3M | 1.5% | 60,444 |
| AGGiShares Core U.S. Aggregate Bond ETF | $30.6M | 1.4% | 322,995 |
| VTIVanguard Total Stock Market ETF | $30.4M | 1.4% | 80,782 |
| NVDANVIDIA Corp | $30.4M | 1.4% | 137,551 |
| SCHDSchwab US Dividend Equity ETF | $30.4M | 1.4% | 901,801 |
| SHViShares 0-1 Year Treasury Bond ETF | $29.3M | 1.4% | 265,811 |
| DIMENSIONAL ETF TRUST | $27.8M | 1.3% | 716,068 |
| VWOVanguard FTSE Emerging Markets ETF | $27.3M | 1.3% | 463,413 |
| IDEViShares Core MSCI International Developed Markets ETF | $26.5M | 1.2% | 298,958 |
| HORIZON FDS | $26.3M | 1.2% | 2,836,535 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $25.4M | 1.2% | 280,161 |
| SPYState Street SPDR S&P 500 ETF Trust | $24.5M | 1.1% | 31,797 |
| VOVanguard Mid-Cap ETF | $23.2M | 1.1% | 289,436 |
| GLDSPDR Gold Shares | $22.7M | 1.0% | 60,403 |
| VIOOVanguard S&P Small-Cap 600 ETF | $22.3M | 1.0% | 177,361 |
| CGGRCapital Group Growth ETF | $21.8M | 1.0% | 460,000 |
| VYMVanguard High Dividend Yield ETF | $21.6M | 1.0% | 136,004 |
| JBNDJPMorgan Active Bond ETF | $20.7M | 1.0% | 404,947 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $20.3M | 0.9% | 233,100 |
| CAPITAL GRP FIXED INCM ETF T | $20.1M | 0.9% | 800,434 |
| DIMENSIONAL ETF TRUST | $19.6M | 0.9% | 253,352 |
| PGIM ETF TR | $18.3M | 0.8% | 356,258 |
| IDViShares International Select Dividend ETF | $18.1M | 0.8% | 432,030 |
| QQQInvesco QQQ Trust, Series 1 | $18.1M | 0.8% | 24,852 |
| VOOVanguard S&P 500 ETF | $17.6M | 0.8% | 24,917 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $16.4M | 0.8% | 689,127 |
| AMZNAmazon.com Inc | $14.7M | 0.7% | 57,673 |
| EFAiShares MSCI EAFE ETF | $14.5M | 0.7% | 141,110 |
| CGDVCapital Group Dividend Value ETF | $14.4M | 0.7% | 293,584 |
| CAPITAL GROUP CONSERVATIVE E | $14M | 0.6% | 423,813 |
| JEPIJPMorgan Equity Premium Income ETF | $13.7M | 0.6% | 240,504 |
| SHYiShares 1-3 Year Treasury Bond ETF | $13.1M | 0.6% | 160,942 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $13M | 0.6% | 344,289 |
| VBVanguard Small-Cap ETF | $12.7M | 0.6% | 44,616 |
| CGBLCapital Group Core Balanced ETF | $10.8M | 0.5% | 292,029 |
| ARK ETF TR | $10.6M | 0.5% | 66,205 |
| DFA INVT DIMENSIONS GROUP IN | $10.5M | 0.5% | 248,597 |
| SOXXiShares Semiconductor ETF | $10M | 0.5% | 19,306 |
| JPMJPMorgan Chase & Co | $10M | 0.5% | 29,740 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $9.8M | 0.5% | 107,336 |
| XOMExxonmobil Holdings Corp | $9.5M | 0.4% | 53,612 |
| WTRGEssential Utilities Inc | $9.5M | 0.4% | 237,193 |
| METAMeta Platforms Inc | $9.4M | 0.4% | 12,812 |
| FIDELITY COVINGTON TRUST | $9.3M | 0.4% | 226,853 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $9M | 0.4% | 158,996 |
| IEMGiShares Core MSCI Emerging Markets ETF | $8.8M | 0.4% | 112,287 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $8.7M | 0.4% | 20,268 |
| GOOGLAlphabet Inc | $8.5M | 0.4% | 24,441 |
| EXCHANGE LISTED FDS TR | $8.1M | 0.4% | 338,747 |
| ISHARES U S ETF TR | $8M | 0.4% | 94,598 |
| BKLNInvesco Senior Loan ETF | $7.8M | 0.4% | 380,907 |
| FIDELITY COVINGTON TRUST | $7.7M | 0.4% | 124,878 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $7.6M | 0.4% | 98,389 |
| JANUS DETROIT STR TR | $7.5M | 0.3% | 160,140 |
| SHOPShopify Inc | $7.4M | 0.3% | 42,738 |
| VIRTUS ETF TR II | $7.4M | 0.3% | 318,037 |
| ETFIS SER TR I | $7.3M | 0.3% | 382,027 |
| ARES DYNAMIC CR ALLOCATION F | $7.3M | 0.3% | 643,447 |
| CGMUCapital Group Municipal Income ETF | $7.2M | 0.3% | 273,319 |
| SCHWAB STRATEGIC TR | $7.1M | 0.3% | 208,052 |
| COSTCostco Wholesale Corp | $7M | 0.3% | 7,125 |
| GOOGAlphabet Inc | $6.5M | 0.3% | 18,964 |
| DFCFDimensional Core Fixed Income ETF | $6.4M | 0.3% | 159,650 |
| TSLATesla Inc | $6.3M | 0.3% | 17,197 |
| ISHARES TR | $6.3M | 0.3% | 367,238 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $6.3M | 0.3% | 231,067 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $6.2M | 0.3% | 40,763 |
| TMOThermo Fisher Scientific Inc | $6.2M | 0.3% | 9,193 |
| INVESCO EXCH TRADED FD TR II | $6M | 0.3% | 45,284 |
| VXUSVanguard Total International Stock ETF | $6M | 0.3% | 71,922 |
| DFAIDimensional International Core Equity Market ETF | $5.9M | 0.3% | 142,905 |
| MMM3M Co | $5.6M | 0.3% | 34,092 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $5.5M | 0.3% | 217,762 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $5.5M | 0.3% | 190,780 |
| AVGOBroadcom Inc | $5.5M | 0.3% | 15,812 |
| PMPhilip Morris International Inc | $5.4M | 0.3% | 26,496 |
| ISHARES TR | $5.2M | 0.2% | 52,512 |
| BRK.BBerkshire Hathaway Inc | $5.2M | 0.2% | 9,900 |
| SGOViShares 0-3 Month Treasury Bond ETF | $5.1M | 0.2% | 50,865 |
| BANK OF NY MELLON CORP | $5.1M | 0.2% | 37,062 |
| PUTNAM ETF TRUST | $4.9M | 0.2% | 595,919 |
| INNOVATOR ETFS TRUST | $4.9M | 0.2% | 80,505 |
| SCHFSchwab International Equity ETF | $4.8M | 0.2% | 180,052 |
| JOHNSON CONTROLS INTERNATION | $4.8M | 0.2% | 31,499 |
| CATCaterpillar Inc | $4.6M | 0.2% | 6,200 |
| JNJJohnson & Johnson | $4.6M | 0.2% | 18,002 |
| IXUSiShares Core MSCI Total International Stock ETF | $4.6M | 0.2% | 48,815 |
| AMDAdvanced Micro Devices Inc | $4.6M | 0.2% | 7,995 |
| CAPITAL GRP FIXED INCM ETF T | $4.5M | 0.2% | 177,609 |
| XLKState Street Technology Select Sector SPDR ETF | $4.4M | 0.2% | 23,289 |
| CARRCarrier Global Corp | $4.4M | 0.2% | 80,362 |
| ABTAbbott Laboratories | $4.3M | 0.2% | 41,930 |
| INNOVATOR ETFS TRUST | $4.2M | 0.2% | 110,939 |
| JAAAJanus Henderson AAA CLO ETF | $4.2M | 0.2% | 83,797 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $4.1M | 0.2% | 108,771 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $4.1M | 0.2% | 29,241 |
| GILDGilead Sciences, Inc | $4.1M | 0.2% | 26,382 |
| GEGeneral Electric Co | $4M | 0.2% | 13,046 |
| INNOVATOR ETFS TRUST | $3.9M | 0.2% | 87,197 |
| WMTWalmart Inc | $3.8M | 0.2% | 32,327 |
| IEFAiShares Core MSCI EAFE ETF | $3.7M | 0.2% | 39,053 |
| IWFiShares Russell 1000 Growth ETF | $3.7M | 0.2% | 29,999 |
| IWMiShares Russell 2000 Index Fund | $3.7M | 0.2% | 13,707 |
| UNHUnitedHealth Group Inc | $3.7M | 0.2% | 9,236 |
| BNDXVanguard Total International Bond ETF | $3.6M | 0.2% | 77,202 |
| PGProcter & Gamble Co | $3.6M | 0.2% | 22,979 |
| VTVVanguard Value ETF | $3.6M | 0.2% | 16,083 |
| INNOVATOR ETFS TRUST | $3.5M | 0.2% | 45,113 |
| ISHARES TR | $3.5M | 0.2% | 38,576 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.5M | 0.2% | 21,004 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3.5M | 0.2% | 20,744 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $3.5M | 0.2% | 57,648 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $3.5M | 0.2% | 67,985 |
| OKEONEOK Inc | $3.4M | 0.2% | 37,168 |
| VBRVanguard Small-Cap Value ETF | $3.4M | 0.2% | 14,518 |
| SCHXSchwab U.S. Large-Cap ETF | $3.4M | 0.2% | 110,919 |
| FEFirstEnergy Corp | $3.3M | 0.2% | 73,046 |
| CVXChevron Corp | $3.3M | 0.2% | 14,750 |
| LLYEli Lilly and Co | $3.2M | 0.1% | 2,666 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $3.2M | 0.1% | 50,473 |
| RTXRTX Corp | $3.2M | 0.1% | 17,081 |
| IYWiShares U.S. Technology ETF | $3.2M | 0.1% | 12,272 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.2M | 0.1% | 14,955 |
| CNPCenterPoint Energy Inc | $3.1M | 0.1% | 79,027 |
| CEGConstellation Energy Corp | $3.1M | 0.1% | 11,159 |
| FLMIFranklin Dynamic Municipal Bond ETF | $3.1M | 0.1% | 130,743 |
| KBWBInvesco KBW Bank ETF | $3M | 0.1% | 35,573 |
| IWYiShares Russell Top 200 Growth ETF | $3M | 0.1% | 10,321 |
| MAMastercard Inc | $3M | 0.1% | 4,995 |
| VIGVanguard Div Appreciation ETF | $3M | 0.1% | 12,528 |
| COFCapital One Financial Corp | $3M | 0.1% | 15,443 |
| LINDE PLC | $3M | 0.1% | 5,992 |
| VVisa Inc | $2.9M | 0.1% | 7,534 |
| APHAmphenol Corp | $2.9M | 0.1% | 35,000 |
| NOCNorthrop Grumman Corp | $2.9M | 0.1% | 5,826 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $2.9M | 0.1% | 61,935 |
| NYLIM ACTIVE ETF TR | $2.8M | 0.1% | 122,755 |
| WTAIWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund | $2.8M | 0.1% | 70,389 |
| CMECME Group Inc | $2.8M | 0.1% | 9,912 |
| LRCXLam Research Corp | $2.8M | 0.1% | 9,720 |
| FLOTiShares Floating Rate Bond ETF | $2.8M | 0.1% | 54,411 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $2.8M | 0.1% | 52,524 |
| PLTRPalantir Technologies Inc | $2.8M | 0.1% | 13,729 |
| HPEHewlett Packard Enterprise Co | $2.7M | 0.1% | 43,563 |
| FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.1% | 131,547 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2.7M | 0.1% | 54,773 |
| GSGoldman Sachs Group Inc | $2.6M | 0.1% | 2,999 |
| SPDR SERIES TRUST | $2.6M | 0.1% | 41,922 |
| INNOVATOR ETFS TRUST | $2.6M | 0.1% | 60,350 |
| JMUBJPMorgan Municipal ETF | $2.6M | 0.1% | 53,341 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.5M | 0.1% | 65,963 |
| MUMicron Technology Inc | $2.5M | 0.1% | 2,686 |
| LMTLockheed Martin Corp | $2.4M | 0.1% | 4,660 |
| J P MORGAN EXCHANGE TRADED F | $2.4M | 0.1% | 51,730 |
| FBNDFidelity Total Bond ETF | $2.4M | 0.1% | 54,795 |
| EATON CORP PLC | $2.4M | 0.1% | 5,820 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $2.4M | 0.1% | 30,140 |
| BMYBristol-Myers Squibb Co | $2.4M | 0.1% | 39,995 |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.1% | 3,319 |
| QQQMInvesco NASDAQ 100 ETF | $2.3M | 0.1% | 7,783 |
| SPCXSpace Exploration Technologies Corp | $2.3M | 0.1% | 15,328 |
| MELIMercadoLibre Inc | $2.3M | 0.1% | 1,265 |
| VONEVANGUARD SCOTTSDALE FDS | $2.3M | 0.1% | 6,609 |
| IRIngersoll Rand Inc | $2.3M | 0.1% | 29,349 |
| BTIBritish American Tobacco plc | $2.3M | 0.1% | 40,194 |
| DIMENSIONAL ETF TRUST | $2.3M | 0.1% | 63,631 |
| CSCOCisco Systems Inc | $2.2M | 0.1% | 19,746 |
| BNDVanguard Total Bond Market ETF | $2.2M | 0.1% | 31,436 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $2.2M | 0.1% | 51,127 |
| VVVanguard Large-Cap ETF | $2.2M | 0.1% | 6,087 |
| VEUVanguard FTSE All World Ex US ETF | $2.1M | 0.1% | 26,022 |
| VYMIVanguard International High Dividend Yield ETF | $2M | 0.1% | 20,272 |
| ABBVAbbVie Inc | $2M | 0.1% | 7,211 |
| MRKMerck & Co Inc | $2M | 0.1% | 13,834 |
| ASTRAZENECA PLC | $2M | 0.1% | 12,371 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2M | 0.1% | 38,297 |
| SPMOInvesco S&P 500 Momentum ETF | $2M | 0.1% | 13,544 |
| SPDR SERIES TRUST | $2M | 0.1% | 10,477 |
| CRWDCrowdStrike Holdings Inc | $2M | 0.1% | 7,832 |
| CAPITAL GROUP INTERNATIONAL | $1.9M | 0.1% | 55,301 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $1.9M | 0.1% | 47,042 |
| CVSCVS Health Corp | $1.9M | 0.1% | 21,231 |
| JCPBJPMorgan Core Plus Bond ETF | $1.9M | 0.1% | 42,705 |
| MUBiShares National Muni Bond ETF | $1.9M | 0.1% | 18,842 |
| VRTXVertex Pharmaceuticals Inc | $1.9M | 0.1% | 3,756 |
| VNQVanguard Real Estate ETF | $1.9M | 0.1% | 20,547 |
| UBERUber Technologies Inc | $1.8M | 0.1% | 26,518 |
| INNOVATOR ETFS TRUST | $1.8M | 0.1% | 38,794 |
| DEDeere & Co | $1.8M | 0.1% | 2,764 |
| IJRiShares Core S&P Small-Cap ETF | $1.8M | 0.1% | 13,216 |
| IWBiShares Russell 1000 ETF | $1.7M | 0.1% | 4,034 |
| PWRQuanta Services Inc | $1.7M | 0.1% | 2,561 |
| IBMInternational Business Machines Corp | $1.7M | 0.1% | 7,423 |
| IVEiShares S&P 500 Value ETF | $1.7M | 0.1% | 7,196 |
| BKHBlack Hills Corp | $1.7M | 0.1% | 21,968 |
| INNOVATOR ETFS TRUST | $1.7M | 0.1% | 32,723 |
| PIMCO ETF TR | $1.7M | 0.1% | 38,626 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.7M | 0.1% | 13,463 |
| KMIKinder Morgan Inc | $1.6M | 0.1% | 48,868 |
| VONGVanguard Russell 1000 Growth ETF | $1.6M | 0.1% | 12,729 |
| TDGTransDigm Group Inc | $1.6M | 0.1% | 1,459 |
| HDHome Depot Inc | $1.6M | 0.1% | 5,375 |
| NEENextera Energy Inc | $1.6M | 0.1% | 20,035 |
| T ROWE PRICE EXCHANGE-TRADED | $1.6M | 0.1% | 38,886 |
| FIDELITY COVINGTON TRUST | $1.6M | 0.1% | 36,846 |
| MOAltria Group Inc | $1.6M | 0.1% | 21,271 |
| IVWiShares S&P 500 Growth ETF | $1.6M | 0.1% | 10,958 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.5M | 0.1% | 31,097 |
| VOEVanguard Mid-Cap Value ETF | $1.5M | 0.1% | 7,558 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.5M | 0.1% | 8,818 |
| IGSBISHARES TR | $1.5M | 0.1% | 29,313 |
| XELXcel Energy Inc | $1.5M | 0.1% | 19,867 |
| KOCoca-Cola Co | $1.5M | 0.1% | 16,090 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.5M | 0.1% | 30,684 |
| SCHBSchwab U.S. Broad Market ETF | $1.5M | 0.1% | 49,226 |
| WFCWells Fargo & Co | $1.5M | 0.1% | 17,933 |
| GEHCGE Healthcare Technologies Inc | $1.4M | 0.1% | 20,975 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.4M | 0.1% | 16,414 |
| PKGPackaging Corp of America | $1.4M | 0.1% | 6,133 |
| ALLAllstate Corp | $1.4M | 0.1% | 5,817 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 22,526 |
| PNCPNC Financial Services Group Inc | $1.4M | 0.1% | 6,321 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1.3M | 0.1% | 41,323 |
| SPDR SERIES TRUST | $1.3M | 0.1% | 21,909 |
| FIDELITY MERRIMACK STR TR | $1.3M | 0.1% | 27,131 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.3M | 0.1% | 36,481 |
| CRCrane Co | $1.3M | 0.1% | 6,422 |
| EXCExelon Corp | $1.3M | 0.1% | 30,607 |
| DELLDell Technologies Inc | $1.3M | 0.1% | 2,546 |
| FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.1% | 29,814 |
| FIDELITY MERRIMACK STR TR | $1.3M | 0.1% | 26,662 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.2M | 0.1% | 11,258 |
| MEDTRONIC PLC | $1.2M | 0.1% | 13,238 |
| SYKStryker Corp | $1.2M | 0.1% | 4,324 |
| COPConocoPhillips | $1.2M | 0.1% | 8,512 |
| RBB FD INC | $1.2M | 0.1% | 24,243 |
| HORIZON FDS | $1.2M | 0.1% | 61,007 |
| GEVGE Vernova Inc | $1.2M | 0.1% | 1,265 |
| GDXVanEck Gold Miners ETF | $1.2M | 0.1% | 14,277 |
| SCHASchwab U.S. Small-Cap ETF | $1.2M | 0.1% | 37,142 |
| GDGeneral Dynamics Corp | $1.2M | 0.1% | 3,510 |
| PHParker-Hannifin Corp | $1.2M | 0.1% | 1,222 |
| VONVVanguard Russell 1000 Value ETF | $1.2M | 0.1% | 10,476 |
| SOSouthern Co | $1.2M | 0.1% | 12,970 |
| ORCLOracle Corp | $1.2M | 0.1% | 8,870 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $1.1M | 0.1% | 13,909 |
| DTEDTE Energy Co | $1.1M | 0.1% | 8,806 |
| CCitigroup Inc | $1.1M | 0.1% | 9,225 |
| WELLWelltower Inc | $1.1M | 0.1% | 4,751 |
| INNOVATOR ETFS TRUST | $1.1M | 0.1% | 29,714 |
| FVDFirst Trust VL Dividend | $1.1M | 0.1% | 22,703 |
| MCDMcDonald's Corp | $1.1M | 0.1% | 4,608 |
| AMGNAmgen Inc | $1.1M | 0.1% | 2,559 |
| SMHVanEck Semiconductor ETF | $1.1M | 0.1% | 1,926 |
| EVERUS CONSTR GROUP | $1.1M | 0.1% | 9,542 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $1.1M | 0.0% | 11,436 |
| BACBank of America Corp | $1.1M | 0.0% | 20,823 |
| XLEState Street Energy Select Sector SPDR ETF | $1.1M | 0.0% | 15,650 |
| LOWLowe's Companies Inc | $1M | 0.0% | 5,531 |
| VZVerizon Communications Inc | $1M | 0.0% | 23,234 |
| DIMENSIONAL ETF TRUST | $1M | 0.0% | 12,310 |
| CAPITAL GRP FIXED INCM ETF T | $1M | 0.0% | 42,528 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $1M | 0.0% | 21,170 |
| PHYSSprott Physical Gold Trust ETV | $994.7K | 0.0% | 32,128 |
| INNOVATOR ETFS TRUST | $975.6K | 0.0% | 32,123 |
| MSMorgan Stanley | $968.9K | 0.0% | 5,338 |
| INNOVATOR ETFS TRUST | $968.1K | 0.0% | 34,521 |
| IWDiShares Russell 1000 Value ETF | $967.8K | 0.0% | 3,807 |
| PFEPfizer Inc | $958.4K | 0.0% | 32,811 |
| PEPPepsiCo Inc | $947.5K | 0.0% | 7,330 |
| IYTiShares Trust iShares U.S. Transportation ETF | $938.5K | 0.0% | 11,802 |
| ARK 21SHARES BITCOIN ETF | $934.5K | 0.0% | 34,495 |
| AMATApplied Materials Inc | $932.9K | 0.0% | 2,089 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $925.2K | 0.0% | 8,498 |
| XLFState Street Financial Select Sector SPDR ETF | $923.1K | 0.0% | 16,931 |
| DIMENSIONAL ETF TRUST | $923K | 0.0% | 19,363 |
| INTCIntel Corp | $916.9K | 0.0% | 9,344 |
| FNDFSchwab Fundamental International Equity ETF | $914.1K | 0.0% | 17,106 |
| VWOBVanguard Emerging Markets Government Bond ETF | $903.5K | 0.0% | 14,237 |
| ARCH CAP GROUP LTD | $898.9K | 0.0% | 9,210 |
| ALBEMARLE CORP | $890K | 0.0% | 20,744 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $879.7K | 0.0% | 17,362 |
| INNOVATOR ETFS TRUST | $875.1K | 0.0% | 16,148 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $873.7K | 0.0% | 35,719 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $871.9K | 0.0% | 9,391 |
| FIDELITY MERRIMACK STR TR | $868.3K | 0.0% | 17,421 |
| CSXCSX Corp | $867.6K | 0.0% | 17,971 |
| NUVEEN SELECT TAX-FREE INCOM | $865.1K | 0.0% | 66,544 |
| VGTVanguard Information Tech ETF | $851.7K | 0.0% | 6,933 |
| DUKDuke Energy Corp | $850.2K | 0.0% | 7,106 |
| SCHVSchwab U.S. Large-Cap Value ETF | $847.2K | 0.0% | 24,975 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $845.4K | 0.0% | 11,006 |
| COWZPacer US Cash Cows 100 ETF | $843.8K | 0.0% | 12,169 |
| INNOVATOR ETFS TRUST | $832.5K | 0.0% | 17,556 |
| TXNTexas Instruments Inc | $831.6K | 0.0% | 2,963 |
| GSKGSK plc | $819.5K | 0.0% | 17,118 |
| INNOVATOR ETFS TRUST | $817.8K | 0.0% | 20,570 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $808.7K | 0.0% | 12,648 |
| CBOECboe Global Markets Inc | $801.7K | 0.0% | 2,668 |
| CAPITAL GRP FIXED INCM ETF T | $801.1K | 0.0% | 37,577 |
| SHWSherwin-Williams Co | $798.1K | 0.0% | 2,459 |
| ASML HLDG NV | $793.7K | 0.0% | 481 |
| CHUBB LIMITED | $789.9K | 0.0% | 2,256 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $784.3K | 0.0% | 16,168 |
| CAPITAL GROUP INTERNATIONAL | $782.1K | 0.0% | 21,682 |
| CNQCanadian Natural Resources Ltd | $781.7K | 0.0% | 15,084 |
| ENTGEntegris Inc | $778K | 0.0% | 5,082 |
| VBKVanguard Small-Cap Growth ETF | $774.3K | 0.0% | 2,341 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $769.5K | 0.0% | 33,224 |
| FIRST TR EXCHANGE-TRADED FD | $767.5K | 0.0% | 7,871 |
| MORGAN STANLEY ETF TRUST | $766.4K | 0.0% | 15,504 |
| BLKBlackRock Inc | $765.5K | 0.0% | 713 |
| INNOVATOR ETFS TRUST | $764.9K | 0.0% | 23,521 |
| MRVLMarvell Technology Inc | $756.2K | 0.0% | 3,083 |
| BPBP PLC | $755.9K | 0.0% | 15,487 |
| FIDELITY MERRIMACK STR TR | $751.4K | 0.0% | 14,933 |
| IBITiShares Bitcoin Trust ETF | $750.5K | 0.0% | 16,231 |
| INNOVATOR ETFS TRUST | $747.5K | 0.0% | 14,962 |
| VOTVanguard Mid-Cap Growth ETF | $747.3K | 0.0% | 2,571 |
| AOAiShares Core Aggressive Allocation Fund | $743.1K | 0.0% | 7,655 |
| SNOWSnowflake Inc | $741.2K | 0.0% | 2,212 |
| ESGUiShares ESG Aware MSCI USA ETF | $732.3K | 0.0% | 4,358 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $732.2K | 0.0% | 17,033 |
| INNOVATOR ETFS TRUST | $728.6K | 0.0% | 15,842 |
| NU HLDGS LTD | $723.7K | 0.0% | 48,472 |
| IYFiShares U.S. Financial ETF | $723.3K | 0.0% | 5,703 |
| STLDSteel Dynamics Inc | $716.6K | 0.0% | 2,950 |
| HARTFORD FDS EXCHANGE TRADED | $710.4K | 0.0% | 21,137 |
| TE CONNECTIVITY PLC | $710.3K | 0.0% | 3,378 |
| CASYCaseys General Stores Inc | $709.2K | 0.0% | 1,085 |
| CGUSCapital Group Core Equity ETF | $707.2K | 0.0% | 15,750 |
| BXBlackstone Inc | $706.8K | 0.0% | 6,654 |
| TGTTarget Corp | $704.6K | 0.0% | 4,537 |
| HONAHoneywell Aerospace Inc | $703.2K | 0.0% | 4,487 |
| INNOVATOR ETFS TRUST | $702.5K | 0.0% | 21,114 |
| INNOVATOR ETFS TRUST | $693.1K | 0.0% | 22,195 |
| BITWISE FUNDS TRUST | $691.4K | 0.0% | 31,458 |
| OEFiShares S&P 100 Fund | $690.4K | 0.0% | 1,795 |
| TAT&T Inc | $686.1K | 0.0% | 29,766 |
| PANWPalo Alto Networks Inc | $681.4K | 0.0% | 1,817 |
| T ROWE PRICE EXCHANGE-TRADED | $678.5K | 0.0% | 13,632 |
| DVYISHARES TR | $677.1K | 0.0% | 4,324 |
| GOLDMAN SACHS ETF TR | $676.5K | 0.0% | 13,430 |
| INVESCO EXCHANGE TRADED FD T | $672.7K | 0.0% | 28,998 |
| INNOVATOR ETFS TRUST | $670.9K | 0.0% | 17,228 |
| COINCoinbase Global Inc | $659.9K | 0.0% | 3,817 |
| CAPITAL GRP FIXED INCM ETF T | $654.3K | 0.0% | 25,282 |
| LEGG MASON ETF INVT | $654K | 0.0% | 15,425 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $653.2K | 0.0% | 6,504 |
| BLACKROCK ETF TRUST II | $653.2K | 0.0% | 28,302 |
| LNGCheniere Energy Inc | $647.6K | 0.0% | 2,315 |
| VDEVanguard Energy ETF | $647.1K | 0.0% | 3,435 |
| TRVTravelers Companies Inc | $644.5K | 0.0% | 1,706 |
| XLUState Street Utilities Select Sector SPDR ETF | $626K | 0.0% | 15,006 |
| INNOVATOR ETFS TRUST | $620.5K | 0.0% | 22,215 |
| AORiShares Core 60/40 Balanced Allocation ETF | $615.8K | 0.0% | 9,007 |
| DIMENSIONAL ETF TRUST | $614.8K | 0.0% | 13,755 |
| VMBSVanguard Mortgage Backed Security | $599.8K | 0.0% | 13,433 |
| FIDELITY COVINGTON TRUST | $599.7K | 0.0% | 13,504 |
| ICSHISHARES TR | $599.6K | 0.0% | 11,910 |
| GLWCorning Inc | $597.6K | 0.0% | 4,242 |
| IWSiShares Russell Mid-cap Value ETF | $595.8K | 0.0% | 3,627 |
| INNOVATOR ETFS TRUST | $595.5K | 0.0% | 9,775 |
| INNOVATOR ETFS TRUST | $594.6K | 0.0% | 18,457 |
| VTWOVanguard Russell 2000 ETF | $594.2K | 0.0% | 5,421 |
| BYLDiShares Yield Optimized Bond ETF | $592.3K | 0.0% | 27,410 |
| MSTRStrategy Inc | $590.7K | 0.0% | 4,124 |
| J P MORGAN EXCHANGE TRADED F | $587.1K | 0.0% | 8,508 |
| SOLVSolventum Corp | $578.7K | 0.0% | 6,632 |
| PRFInvesco FTSE RAFI US 1000 ETF | $575.9K | 0.0% | 10,341 |
| T ROWE PRICE EXCHANGE-TRADED | $573.5K | 0.0% | 11,540 |
| TWTradeweb Markets Inc | $568.1K | 0.0% | 5,133 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $565.3K | 0.0% | 19,099 |
| TIDAL TRUST II | $559.8K | 0.0% | 20,910 |
| INNOVATOR ETFS TRUST | $555.2K | 0.0% | 18,003 |
| ADIAnalog Devices Inc | $555.2K | 0.0% | 1,376 |
| CTASCintas Corp | $554.7K | 0.0% | 2,659 |
| PSXPhillips 66 | $551.5K | 0.0% | 1,855 |
| APGAPi Group Corp | $551.4K | 0.0% | 13,779 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $550K | 0.0% | 7,738 |
| AEPAmerican Electric Power Company Inc | $549.7K | 0.0% | 4,358 |
| SPGIS&P Global Inc | $545.9K | 0.0% | 1,336 |
| NFLXNetflix Inc | $542.8K | 0.0% | 7,691 |
| ISHARES TR | $541.8K | 0.0% | 3,813 |
| INNOVATOR ETFS TRUST | $540.1K | 0.0% | 16,232 |
| DGROiShares Core Dividend Growth ETF | $539.1K | 0.0% | 6,917 |
| CRISPR THERAPEUTICS AG | $536K | 0.0% | 10,673 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $534.9K | 0.0% | 5,865 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $534.3K | 0.0% | 4,366 |
| CMCSAComcast Corp | $533K | 0.0% | 25,322 |
| TOTALENERGIES SE | $530.2K | 0.0% | 5,915 |
| INNOVATOR ETFS TRUST | $525.8K | 0.0% | 10,917 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $524.6K | 0.0% | 20,363 |
| RBB FUND TRUST | $523.8K | 0.0% | 10,220 |
| INNOVATOR ETFS TRUST | $521.9K | 0.0% | 8,141 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $520.4K | 0.0% | 5,454 |
| GLOBAL X FDS | $519.3K | 0.0% | 19,752 |
| HOODRobinhood Markets Inc | $517.2K | 0.0% | 5,117 |
| SPDR SERIES TRUST | $516.5K | 0.0% | 3,429 |
| MOHMolina Healthcare Inc | $516.1K | 0.0% | 2,467 |
| INOVINNOVATOR ETFS TRUST | $514K | 0.0% | 14,125 |
| AIM ETF PRODUCTS TRUST | $513K | 0.0% | 13,985 |
| ICEIntercontinental Exchange Inc | $512K | 0.0% | 3,301 |
| FABRINET | $511.6K | 0.0% | 1,302 |
| IWRiShares Russell Mid-Cap ETF | $511.5K | 0.0% | 4,727 |
| JAVAJPMorgan Active Value ETF | $506.9K | 0.0% | 6,224 |
| VSGXVanguard ESG International Stock ETF | $506.6K | 0.0% | 6,409 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $505.7K | 0.0% | 7,284 |
| AON PLC | $504.4K | 0.0% | 1,832 |
| RSGRepublic Services Inc | $504K | 0.0% | 2,246 |
| UNPUnion Pacific Corp | $503.4K | 0.0% | 1,758 |
| ENBEnbridge Inc | $502.5K | 0.0% | 10,613 |
| PGIM ETF TR | $501.9K | 0.0% | 12,655 |
| WPMWheaton Precious Metals Corp | $500.8K | 0.0% | 3,865 |
| KMBKimberly-Clark Corp | $493.7K | 0.0% | 4,966 |
| WMWaste Management Inc | $493.6K | 0.0% | 2,288 |
| IWOiShares Russell 2000 Growth Fund | $492K | 0.0% | 1,435 |
| SGOLETFS GOLD TR | $490.9K | 0.0% | 12,578 |
| MKLMarkel Group Inc | $490.6K | 0.0% | 273 |
| FIXComfort Systems USA Inc | $488.7K | 0.0% | 317 |
| MPCMarathon Petroleum Corp | $487K | 0.0% | 1,004 |
| ACCENTURE PLC IRELAND | $481.9K | 0.0% | 2,242 |
| HIGHartford Insurance Group Inc | $477.6K | 0.0% | 3,619 |
| MOATVanEck Morningstar Wide Moat ETF | $477.1K | 0.0% | 4,375 |
| OSKOshkosh Corp | $474.3K | 0.0% | 3,718 |
| FISVFiserv Inc | $472.9K | 0.0% | 10,265 |
| NSCNorfolk Southern Corp | $470.4K | 0.0% | 1,453 |
| HCAHCA Healthcare Inc | $467.6K | 0.0% | 994 |
| DALDelta Air Lines Inc | $467.3K | 0.0% | 6,097 |
| DISWalt Disney Co | $467.3K | 0.0% | 4,288 |
| PRUPrudential Financial Inc | $465.7K | 0.0% | 4,103 |
| TRANE TECHNOLOGIES PLC | $465.2K | 0.0% | 987 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $460.3K | 0.0% | 4,329 |
| ITAiShares U.S. Aerospace & Defense ETF | $457.5K | 0.0% | 2,240 |
| KRKroger Co | $452.5K | 0.0% | 7,173 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $451.8K | 0.0% | 4,431 |
| DSIiShares ESG MSCI KLD 400 ETF | $450.1K | 0.0% | 3,059 |
| SCHESchwab Emerging Markets Equity ETF | $449.1K | 0.0% | 12,413 |
| USMViShares MSCI USA Min Vol Factor ETF | $448.9K | 0.0% | 4,461 |
| EMEEMCOR Group Inc | $448K | 0.0% | 601 |
| ECLEcolab Inc | $441.2K | 0.0% | 1,534 |
| SPDR SERIES TRUST | $440.2K | 0.0% | 4,896 |
| FCXFreeport-McMoRan Inc | $439.9K | 0.0% | 6,318 |
| ARMArm Holdings PLC | $438.2K | 0.0% | 1,841 |
| SPROTT FDS TR | $437.7K | 0.0% | 8,950 |
| VANGUARD WELLINGTON FD | $434.7K | 0.0% | 1,956 |
| DIMENSIONAL ETF TRUST | $434K | 0.0% | 9,248 |
| VANGUARD SCOTTSDALE FDS | $430.6K | 0.0% | 2,354 |
| FTNTFortinet Inc | $428.7K | 0.0% | 2,329 |
| RFRegions Financial Corp | $426.1K | 0.0% | 15,846 |
| QCOMQualcomm Inc | $424.6K | 0.0% | 2,460 |
| ARKKARK Innovation ETF | $422.7K | 0.0% | 5,004 |
| BABoeing Co | $421.8K | 0.0% | 2,284 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $418.7K | 0.0% | 812 |
| ATI INC | $417.9K | 0.0% | 2,225 |
| DBCINVESCO DB COMMDY INDX TRCK | $415.1K | 0.0% | 12,462 |
| VXFVanguard Extended Market ETF | $414.3K | 0.0% | 1,819 |
| HONHoneywell International Inc | $410.9K | 0.0% | 1,979 |
| EA SERIES TRUST | $410.7K | 0.0% | 8,253 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $409.5K | 0.0% | 8,768 |
| EXCHANGE PLACE ADVISORS TRUS | $406.5K | 0.0% | 16,491 |
| CMICummins Inc | $402.9K | 0.0% | 766 |
| NUVEEN MUN CR INCOME FD | $400.8K | 0.0% | 37,320 |
| SDYState Street SPDR S&P Dividend ETF | $397.4K | 0.0% | 2,614 |
| SPROTT ETF TRUST | $394.2K | 0.0% | 5,635 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $391.4K | 0.0% | 3,773 |
| INNOVATOR ETFS TRUST | $391.4K | 0.0% | 7,966 |
| XBIState Street SPDR S&P Biotech ETF | $389.1K | 0.0% | 2,651 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $388.1K | 0.0% | 3,481 |
| INNOVATOR ETFS TRUST | $387.5K | 0.0% | 11,160 |
| SCHWCharles Schwab Corp | $386.5K | 0.0% | 3,993 |
| TRUPTrupanion Inc | $386.4K | 0.0% | 14,456 |
| ISHARES TR | $386K | 0.0% | 887 |
| INNOVATOR ETFS TRUST | $382.9K | 0.0% | 9,021 |
| IWNiShares Russell 2000 Value ETF | $382.2K | 0.0% | 1,840 |
| WECWEC Energy Group Inc | $381.9K | 0.0% | 3,578 |
| LEGG MASON ETF INVT | $379.9K | 0.0% | 4,251 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $379K | 0.0% | 4,099 |
| CNCCentene Corp | $377.7K | 0.0% | 5,383 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $373.5K | 0.0% | 10,349 |
| IAGGiShares International Aggregate Bond Fund | $372.7K | 0.0% | 7,571 |
| BSOLBitwise Solana Staking ETF | $369.9K | 0.0% | 25,738 |
| GMGeneral Motors Co | $367.7K | 0.0% | 4,428 |
| VOOGVanguard S&P 500 Growth ETF | $367.2K | 0.0% | 4,310 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $366.8K | 0.0% | 5,282 |
| ISHARES TR | $362.6K | 0.0% | 5,384 |
| USBUS Bancorp | $361.9K | 0.0% | 6,433 |
| IJSiShares S&P SmallCap 600 Value ETF | $360.5K | 0.0% | 2,821 |
| RODMLATTICE STRATEGIES TR | $360K | 0.0% | 8,747 |
Quarter ending 2026-09-30.
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