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Southland Equity Partners LLC Portfolio
$582.6M across 292 positions as of 2026-09-30, with 37% 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 |
|---|---|---|---|
| AAPLApple Inc | $40.4M | 6.9% | 121,344 |
| INNOVATOR ETFS TRUST | $32.6M | 5.6% | 665,263 |
| FDLFirst Trust Morningstar ETF | $28.6M | 4.9% | 583,197 |
| SCHDSchwab US Dividend Equity ETF | $23M | 3.9% | 706,927 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $22.6M | 3.9% | 259,915 |
| QTECFIRST TR EXCHANGE-TRADED FD | $20M | 3.4% | 60,689 |
| INNOVATOR ETFS TRUST | $18.7M | 3.2% | 368,063 |
| INNOVATOR ETFS TRUST | $11.2M | 1.9% | 288,481 |
| INNOVATOR ETFS TRUST | $9.7M | 1.7% | 228,425 |
| QQQInvesco QQQ Trust, Series 1 | $9.3M | 1.6% | 12,612 |
| FDNFirst Trust DJ Internet Index Fund | $9.1M | 1.6% | 31,668 |
| INNOVATOR ETFS TRUST | $9.1M | 1.6% | 210,538 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $8.8M | 1.5% | 217,335 |
| FIRST TR EXCHANGE-TRADED FD | $7.7M | 1.3% | 82,227 |
| ABBVAbbVie Inc | $7.4M | 1.3% | 28,184 |
| INNOVATOR ETFS TRUST | $7.3M | 1.3% | 146,994 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $6.9M | 1.2% | 164,060 |
| INNOVATOR ETFS TRUST | $6.8M | 1.2% | 154,539 |
| MSFTMicrosoft Corp | $6.4M | 1.1% | 12,402 |
| BRK.BBerkshire Hathaway Inc | $6.4M | 1.1% | 12,768 |
| AMZNAmazon.com Inc | $6.2M | 1.1% | 24,829 |
| VOOVanguard S&P 500 ETF | $6M | 1.0% | 8,557 |
| PGProcter & Gamble Co | $5.9M | 1.0% | 40,810 |
| NVDANVIDIA Corp | $5.5M | 1.0% | 24,297 |
| JNJJohnson & Johnson | $5.5M | 0.9% | 20,644 |
| PIMCO ETF TR | $4.8M | 0.8% | 47,984 |
| JPMJPMorgan Chase & Co | $4.8M | 0.8% | 14,361 |
| BUFRFT Vest Laddered Buffer ETF | $4.7M | 0.8% | 125,100 |
| MCDMcDonald's Corp | $4.6M | 0.8% | 19,859 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $4.4M | 0.8% | 55,924 |
| OAK VY BANCORP OAKDALE CALIF | $4.3M | 0.7% | 129,010 |
| MTUMiShares MSCI USA Momentum Factor ETF | $4.3M | 0.7% | 13,556 |
| GOOGAlphabet Inc | $4.3M | 0.7% | 12,535 |
| INNOVATOR ETFS TRUST | $4.2M | 0.7% | 120,315 |
| FVDFirst Trust VL Dividend | $4.2M | 0.7% | 89,349 |
| INNOVATOR ETFS TRUST | $4.1M | 0.7% | 84,922 |
| INNOVATOR ETFS TRUST | $4M | 0.7% | 180,238 |
| INNOVATOR ETFS TRUST | $3.8M | 0.6% | 85,790 |
| INNOVATOR ETFS TRUST | $3.7M | 0.6% | 79,739 |
| INNOVATOR ETFS TRUST | $3.7M | 0.6% | 169,864 |
| CVXChevron Corp | $3.6M | 0.6% | 17,525 |
| SPMOInvesco S&P 500 Momentum ETF | $3.6M | 0.6% | 23,460 |
| INTCIntel Corp | $3.5M | 0.6% | 29,288 |
| INNOVATOR ETFS TRUST | $3.5M | 0.6% | 97,137 |
| T ROWE PRICE EXCHANGE-TRADED | $2.9M | 0.5% | 134,007 |
| XMMOInvesco S&P MidCap Momentum ETF | $2.8M | 0.5% | 19,314 |
| INNOVATOR ETFS TRUST | $2.8M | 0.5% | 59,748 |
| INNOVATOR ETFS TRUST | $2.7M | 0.5% | 50,712 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $2.7M | 0.5% | 27,943 |
| DGROiShares Core Dividend Growth ETF | $2.7M | 0.5% | 35,880 |
| ORealty Income Corp | $2.7M | 0.5% | 48,864 |
| VWOVanguard FTSE Emerging Markets ETF | $2.6M | 0.4% | 43,413 |
| XOMExxonmobil Holdings Corp | $2.5M | 0.4% | 15,515 |
| CGDVCapital Group Dividend Value ETF | $2.5M | 0.4% | 50,354 |
| INNOVATOR ETFS TRUST | $2.4M | 0.4% | 99,811 |
| TSLATesla Inc | $2.4M | 0.4% | 6,658 |
| AIM ETF PRODUCTS TRUST | $2.3M | 0.4% | 79,145 |
| INNOVATOR ETFS TRUST | $2.2M | 0.4% | 48,407 |
| NNNNNN REIT Inc | $2.2M | 0.4% | 52,742 |
| VTWOVanguard Russell 2000 ETF | $2M | 0.3% | 17,708 |
| INNOVATOR ETFS TRUST | $1.9M | 0.3% | 83,962 |
| NUVEEN CA DIVI ADV MUN | $1.9M | 0.3% | 185,940 |
| VBKVanguard Small-Cap Growth ETF | $1.9M | 0.3% | 5,522 |
| VZVerizon Communications Inc | $1.8M | 0.3% | 39,957 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $1.8M | 0.3% | 35,240 |
| PEPPepsiCo Inc | $1.8M | 0.3% | 14,332 |
| INNOVATOR ETFS TRUST | $1.7M | 0.3% | 84,212 |
| VBRVanguard Small-Cap Value ETF | $1.7M | 0.3% | 7,455 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.7M | 0.3% | 34,179 |
| FRANKLIN TEMPLETON ETF TR | $1.7M | 0.3% | 39,526 |
| ISHARES TR | $1.7M | 0.3% | 31,464 |
| INNOVATOR ETFS TRUST | $1.7M | 0.3% | 30,306 |
| PMPhilip Morris International Inc | $1.6M | 0.3% | 8,539 |
| GOOGLAlphabet Inc | $1.6M | 0.3% | 4,703 |
| VUGVanguard Growth ETF | $1.5M | 0.3% | 16,846 |
| DONWisdomTree U.S. MidCap Dividend Fund | $1.5M | 0.3% | 27,154 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.4M | 0.2% | 14,651 |
| INNOVATOR ETFS TRUST | $1.4M | 0.2% | 30,108 |
| FIRST TR EXCH TRADED FD III | $1.4M | 0.2% | 30,031 |
| VEAVanguard FTSE Developed Markets ETF | $1.4M | 0.2% | 19,648 |
| VOVanguard Mid-Cap ETF | $1.3M | 0.2% | 17,202 |
| VGTVanguard Information Tech ETF | $1.3M | 0.2% | 10,607 |
| CAMBRIA ETF TR | $1.3M | 0.2% | 16,424 |
| J P MORGAN EXCHANGE TRADED F | $1.3M | 0.2% | 15,520 |
| BLKBlackRock Inc | $1.2M | 0.2% | 1,173 |
| INNOVATOR ETFS TRUST | $1.2M | 0.2% | 59,271 |
| INVESCO EXCH TRADED FD TR II | $1.2M | 0.2% | 19,920 |
| BNDVanguard Total Bond Market ETF | $1.2M | 0.2% | 17,200 |
| AIM ETF PRODUCTS TRUST | $1.2M | 0.2% | 34,430 |
| INNOVATOR ETFS TRUST | $1.2M | 0.2% | 36,214 |
| AVGOBroadcom Inc | $1.1M | 0.2% | 3,228 |
| INVESCO EXCHANGE TRADED FD T | $1.1M | 0.2% | 52,391 |
| VYMVanguard High Dividend Yield ETF | $1.1M | 0.2% | 7,053 |
| PTNQPACER FDS TR | $1.1M | 0.2% | 12,080 |
| GDXVanEck Gold Miners ETF | $1.1M | 0.2% | 12,006 |
| SPCXSpace Exploration Technologies Corp | $1M | 0.2% | 6,780 |
| PSXPhillips 66 | $1M | 0.2% | 3,948 |
| VTVVanguard Value ETF | $1M | 0.2% | 4,663 |
| HDHome Depot Inc | $978.3K | 0.2% | 3,439 |
| LMBSFirst Trust Low Duration Opportunities ETF | $976.1K | 0.2% | 20,143 |
| XMHQInvesco S&P MidCap Quality ETF | $961K | 0.2% | 8,607 |
| FIRST TR EXCHANGE TRADED FD | $937.8K | 0.2% | 39,753 |
| VTIVanguard Total Stock Market ETF | $916.2K | 0.2% | 2,448 |
| XSMOInvesco S&P SmallCap Momentum ETF | $912.6K | 0.2% | 11,187 |
| GLDSPDR Gold Shares | $906.8K | 0.2% | 2,381 |
| BSVVanguard Short-Term Bond ETF | $906K | 0.2% | 11,859 |
| FIRST TR EXCHANGE-TRADED ALP | $899.2K | 0.2% | 6,666 |
| CTASCintas Corp | $891.2K | 0.2% | 4,569 |
| PLTRPalantir Technologies Inc | $883.6K | 0.2% | 4,724 |
| AMATApplied Materials Inc | $871.5K | 0.1% | 1,704 |
| CSCOCisco Systems Inc | $867.5K | 0.1% | 8,060 |
| WELLWelltower Inc | $864.2K | 0.1% | 3,753 |
| ABTAbbott Laboratories | $845.4K | 0.1% | 8,554 |
| VBVanguard Small-Cap ETF | $839.5K | 0.1% | 2,951 |
| BNDXVanguard Total International Bond ETF | $833.5K | 0.1% | 17,782 |
| INNOVATOR ETFS TRUST | $831.4K | 0.1% | 39,668 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $811.2K | 0.1% | 13,242 |
| NEENextera Energy Inc | $791K | 0.1% | 10,443 |
| COSTCostco Wholesale Corp | $787.1K | 0.1% | 865 |
| CATCaterpillar Inc | $780.7K | 0.1% | 963 |
| FIRST TR EXCH TRADED FD III | $777.2K | 0.1% | 16,238 |
| YUMYum! Brands Inc | $776.8K | 0.1% | 5,698 |
| AMDAdvanced Micro Devices Inc | $768.4K | 0.1% | 1,256 |
| VTEBVanguard Tax-Exempt Bond ETF | $767.7K | 0.1% | 16,209 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $757.1K | 0.1% | 8,435 |
| INNOVATOR ETFS TRUST | $755K | 0.1% | 36,802 |
| LLYEli Lilly and Co | $751.7K | 0.1% | 650 |
| IGMiShares Expanded Tech Sector ETF | $744.6K | 0.1% | 4,405 |
| INNOVATOR ETFS TRUST | $721.2K | 0.1% | 31,410 |
| INNOVATOR ETFS TRUST | $720K | 0.1% | 34,952 |
| KMBKimberly-Clark Corp | $718.9K | 0.1% | 7,379 |
| QCOMQualcomm Inc | $715.5K | 0.1% | 3,888 |
| VOOGVanguard S&P 500 Growth ETF | $704.2K | 0.1% | 8,238 |
| INNOVATOR ETFS TRUST | $688.4K | 0.1% | 8,755 |
| METAMeta Platforms Inc | $688.2K | 0.1% | 949 |
| XLKState Street Technology Select Sector SPDR ETF | $676.7K | 0.1% | 3,457 |
| TRANSPORTADORA DE GAS DEL SU | $670.9K | 0.1% | 25,852 |
| TAT&T Inc | $659.6K | 0.1% | 27,034 |
| INNOVATOR ETFS TRUST | $642.7K | 0.1% | 31,209 |
| INNOVATOR ETFS TRUST | $641.3K | 0.1% | 13,821 |
| MPCMarathon Petroleum Corp | $637.8K | 0.1% | 1,613 |
| SPDR SERIES TRUST | $631.5K | 0.1% | 2,060 |
| WMTWalmart Inc | $626.8K | 0.1% | 6,032 |
| SPROTT INC | $601.2K | 0.1% | 5,027 |
| AMGNAmgen Inc | $591.3K | 0.1% | 1,403 |
| FFLCFidelity Fundamental Large Cap Core ETF | $579.3K | 0.1% | 9,808 |
| AEPAmerican Electric Power Company Inc | $577.6K | 0.1% | 4,869 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | $576.6K | 0.1% | 8,858 |
| MOAltria Group Inc | $575.1K | 0.1% | 8,541 |
| ARKGARK ETF TR | $560.5K | 0.1% | 10,337 |
| SPYState Street SPDR S&P 500 ETF Trust | $549.9K | 0.1% | 721 |
| DUKDuke Energy Corp | $549.3K | 0.1% | 4,818 |
| MOATVanEck Morningstar Wide Moat ETF | $546.5K | 0.1% | 5,170 |
| VLOValero Energy Corp | $521K | 0.1% | 1,344 |
| GILDGilead Sciences, Inc | $519.6K | 0.1% | 3,486 |
| ICSHISHARES TR | $517.2K | 0.1% | 10,261 |
| SPDR SERIES TRUST | $516K | 0.1% | 1,350 |
| BACBank of America Corp | $514.3K | 0.1% | 9,449 |
| IJHiShares Core S&P Mid-Cap ETF | $510.9K | 0.1% | 7,101 |
| PNWPinnacle West Capital Corp | $509.3K | 0.1% | 5,475 |
| MAGSRoundhill Magnificent Seven ETF | $507.8K | 0.1% | 7,083 |
| NVSNovartis AG | $503.9K | 0.1% | 3,535 |
| DISWalt Disney Co | $499.3K | 0.1% | 4,760 |
| FXOFirst Trust Financials AlphaDEX | $495.4K | 0.1% | 8,172 |
| BXBlackstone Inc | $487.3K | 0.1% | 4,347 |
| ENBEnbridge Inc | $486.4K | 0.1% | 10,439 |
| INNOVATOR ETFS TRUST | $484.7K | 0.1% | 17,238 |
| MDLZMondelez International Inc | $472.8K | 0.1% | 8,177 |
| LMTLockheed Martin Corp | $467.9K | 0.1% | 919 |
| OHIOmega Healthcare Investors, Inc | $466.2K | 0.1% | 10,067 |
| IBMInternational Business Machines Corp | $463.3K | 0.1% | 2,106 |
| INNOVATOR ETFS TRUST | $462.9K | 0.1% | 23,344 |
| VIGVanguard Div Appreciation ETF | $461.9K | 0.1% | 1,980 |
| ORCLOracle Corp | $457.9K | 0.1% | 3,335 |
| FIRST TR EXCHANGE-TRADED FD | $456.1K | 0.1% | 5,599 |
| IRTIndependence Realty Trust, Inc | $454.5K | 0.1% | 31,281 |
| INNOVATOR ETFS TRUST | $454K | 0.1% | 21,787 |
| GLWCorning Inc | $452.2K | 0.1% | 2,941 |
| FRANKLIN TEMPLETON ETF TR | $450.2K | 0.1% | 7,838 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $447.8K | 0.1% | 982 |
| GDGeneral Dynamics Corp | $447.1K | 0.1% | 1,347 |
| CGBLCapital Group Core Balanced ETF | $441.5K | 0.1% | 12,014 |
| XLVState Street Health Care Select Sector SPDR ETF | $441.2K | 0.1% | 2,620 |
| KOCoca-Cola Co | $439.4K | 0.1% | 5,105 |
| VPLVanguard FTSE Pacific ETF | $438.3K | 0.1% | 3,785 |
| XLFState Street Financial Select Sector SPDR ETF | $435.6K | 0.1% | 8,158 |
| COPConocoPhillips | $433.3K | 0.1% | 3,462 |
| KRKroger Co | $431.4K | 0.1% | 7,359 |
| CLXClorox Co | $428.3K | 0.1% | 5,287 |
| BIVVanguard Intermediate-Term Bond ETF | $426.9K | 0.1% | 5,859 |
| GSGoldman Sachs Group Inc | $423.6K | 0.1% | 470 |
| QQQMInvesco NASDAQ 100 ETF | $422.2K | 0.1% | 1,386 |
| INNOVATOR ETFS TRUST | $418.3K | 0.1% | 18,749 |
| GEGeneral Electric Co | $409.5K | 0.1% | 1,311 |
| CVSCVS Health Corp | $401.1K | 0.1% | 4,680 |
| TSCOTractor Supply Co | $399.6K | 0.1% | 12,772 |
| DEDeere & Co | $393.3K | 0.1% | 586 |
| WISDOMTREE TR | $391.7K | 0.1% | 10,411 |
| WMWaste Management Inc | $389.7K | 0.1% | 1,911 |
| FIDELITY MERRIMACK STR TR | $386.9K | 0.1% | 7,777 |
| EIXEdison International | $385.7K | 0.1% | 7,178 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $385.5K | 0.1% | 7,832 |
| GEVGE Vernova Inc | $385K | 0.1% | 405 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $384.7K | 0.1% | 5,904 |
| FIRST TR EXCHANGE-TRADED FD | $383.5K | 0.1% | 13,754 |
| VMBSVanguard Mortgage Backed Security | $378.7K | 0.1% | 8,527 |
| FLEXSHARES TR | $376.2K | 0.1% | 8,952 |
| EPDEnterprise Products Partners L.P | $373.9K | 0.1% | 10,501 |
| KLACKLA Corp | $370.4K | 0.1% | 1,900 |
| CSXCSX Corp | $364.7K | 0.1% | 7,842 |
| SBUXStarbucks Corp | $364.6K | 0.1% | 3,880 |
| VEUVanguard FTSE All World Ex US ETF | $363.7K | 0.1% | 4,383 |
| INNOVATOR ETFS TRUST | $361.4K | 0.1% | 6,522 |
| PCEFInvesco CEF Income Composite ETF | $361.2K | 0.1% | 18,669 |
| WFCWells Fargo & Co | $356.8K | 0.1% | 4,457 |
| RSPInvesco S&P 500 Equal Weight ETF | $352.1K | 0.1% | 1,693 |
| SOSouthern Co | $351.7K | 0.1% | 4,243 |
| UNHUnitedHealth Group Inc | $347.8K | 0.1% | 947 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $347K | 0.1% | 5,985 |
| XLEState Street Energy Select Sector SPDR ETF | $337.8K | 0.1% | 5,493 |
| ABSOLUTE SHS TR | $337.4K | 0.1% | 9,666 |
| EDConsolidated Edison Inc | $336.4K | 0.1% | 3,292 |
| INNOVATOR ETFS TRUST | $335.7K | 0.1% | 16,345 |
| SLViShares Silver Trust | $334.1K | 0.1% | 6,129 |
| MSMorgan Stanley | $331.8K | 0.1% | 1,764 |
| CLColgate-Palmolive Co | $330.4K | 0.1% | 3,873 |
| IPACiShares Core MSCI Pacific ETF | $329.5K | 0.1% | 3,872 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $326.7K | 0.1% | 7,043 |
| IJRiShares Core S&P Small-Cap ETF | $318.1K | 0.1% | 2,338 |
| FIDELITY COVINGTON TRUST | $314.6K | 0.1% | 5,180 |
| MRKMerck & Co Inc | $313.5K | 0.1% | 2,157 |
| IRMIron Mountain Inc | $311.9K | 0.1% | 2,811 |
| XLUState Street Utilities Select Sector SPDR ETF | $308.5K | 0.1% | 7,821 |
| FITBFifth Third Bancorp | $303.1K | 0.1% | 5,992 |
| UPSUnited Parcel Service Inc | $297.9K | 0.1% | 3,188 |
| AIM ETF PRODUCTS TRUST | $297.6K | 0.1% | 8,886 |
| NVONovo Nordisk A/S | $296.2K | 0.1% | 7,813 |
| CAMBRIA ETF TR | $294.3K | 0.1% | 30,080 |
| EMREmerson Electric Co | $291.3K | 0.1% | 1,878 |
| MFCManulife Financial Corp | $288.5K | 0.0% | 6,775 |
| VVisa Inc | $285.3K | 0.0% | 794 |
| BLVVanguard Long-Term Bond ETF | $282.8K | 0.0% | 4,508 |
| AIM ETF PRODUCTS TRUST | $281.8K | 0.0% | 8,697 |
| PFEPfizer Inc | $280.2K | 0.0% | 9,824 |
| INNOVATOR ETFS TRUST | $279.5K | 0.0% | 14,315 |
| MMM3M Co | $279.3K | 0.0% | 1,701 |
| OMCOmnicom Group Inc | $278.8K | 0.0% | 3,787 |
| JEPIJPMorgan Equity Premium Income ETF | $274.7K | 0.0% | 4,886 |
| DVYISHARES TR | $272.7K | 0.0% | 1,793 |
| SPDR INDEX SHS FDS | $270.4K | 0.0% | 5,911 |
| TXNTexas Instruments Inc | $267.4K | 0.0% | 955 |
| PNCPNC Financial Services Group Inc | $264.8K | 0.0% | 1,192 |
| PKGPackaging Corp of America | $259.6K | 0.0% | 1,132 |
| MUMicron Technology Inc | $256.7K | 0.0% | 241 |
| ADIAnalog Devices Inc | $253.8K | 0.0% | 640 |
| MRVLMarvell Technology Inc | $253.1K | 0.0% | 958 |
| RYRoyal Bank of Canada | $252.9K | 0.0% | 1,287 |
| OKEONEOK Inc | $250.9K | 0.0% | 2,943 |
| RTXRTX Corp | $249.7K | 0.0% | 1,345 |
| INNOVATOR ETFS TRUST | $249.5K | 0.0% | 12,627 |
| IVLUiShares MSCI Intl Value Factor ETF | $249.1K | 0.0% | 5,807 |
| XBIState Street SPDR S&P Biotech ETF | $248.7K | 0.0% | 1,577 |
| UNPUnion Pacific Corp | $245.5K | 0.0% | 902 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $244.4K | 0.0% | 5,018 |
| STTState Street Corp | $243K | 0.0% | 1,392 |
| ABSOLUTE SHS TR | $241.3K | 0.0% | 9,488 |
| MARMarriott International Inc | $240.3K | 0.0% | 676 |
| ONEQFidelity Nasdaq Composite Index ETF | $240K | 0.0% | 2,268 |
| PACER FDS TR | $239.8K | 0.0% | 5,237 |
| MEDTRONIC PLC | $239.1K | 0.0% | 2,771 |
| USBUS Bancorp | $238.6K | 0.0% | 4,130 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $235.7K | 0.0% | 2,283 |
| ISHARES TR | $233.7K | 0.0% | 4,318 |
| KMIKinder Morgan Inc | $231.1K | 0.0% | 7,665 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $231.1K | 0.0% | 3,883 |
| AMLPAlerian MLP ETF | $230.6K | 0.0% | 4,445 |
| T ROWE PRICE EXCHANGE-TRADED | $230.5K | 0.0% | 4,649 |
| VRTVertiv Holdings Co | $225.1K | 0.0% | 933 |
| INNOVATOR ETFS TRUST | $224.8K | 0.0% | 11,160 |
| VXUSVanguard Total International Stock ETF | $221.3K | 0.0% | 2,605 |
| TMOThermo Fisher Scientific Inc | $220.7K | 0.0% | 327 |
| AIM ETF PRODUCTS TRUST | $219.6K | 0.0% | 7,211 |
| CGGRCapital Group Growth ETF | $217.8K | 0.0% | 4,592 |
| NOCNorthrop Grumman Corp | $217.2K | 0.0% | 449 |
| TOTALENERGIES SE | $217.1K | 0.0% | 2,525 |
| SPDR SERIES TRUST | $211.5K | 0.0% | 8,678 |
| VYMIVanguard International High Dividend Yield ETF | $211K | 0.0% | 2,086 |
| FIRST TR EXCHANGE-TRADED FD | $207.5K | 0.0% | 4,655 |
| GSKGSK plc | $205.5K | 0.0% | 4,265 |
| GARMIN LTD | $204.2K | 0.0% | 712 |
| AGNCAGNC Investment Corp | $192.2K | 0.0% | 21,186 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $160.7K | 0.0% | 16,514 |
Quarter ending 2026-09-30.
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