# VICTORY FINANCIAL GROUP, LLC: Form 13F holdings

An institutional investment manager in AUSTIN, TX. SEC CIK 2011333.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $952.9m
- Positions: 399 (399 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2011333/000175496026000656/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUS TP200 GR ETF | $131.7m | 13.8% | 453,284 |  | Reduced −9,314 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $48.0m | 5.0% | 1,514,996 |  | Reduced −11,954 |
| ISHARES TR | MRGSTR MD CP GRW | $42.4m | 4.4% | 430,919 |  | Reduced −1,058 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $38.7m | 4.1% | 203,068 |  | Added +22,716 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $38.6m | 4.1% | 640,420 |  | Added +91,430 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $31.2m | 3.3% | 45,399 |  | Added +871 |
| ISHARES TR | MSCI INTL VLU FT | $23.8m | 2.5% | 569,773 |  | Reduced −56,241 |
| ISHARES TR | CORE S&P SCP ETF | $22.9m | 2.4% | 154,150 |  | Reduced −2,065 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $22.5m | 2.4% | 112,391 |  | Added +4,840 |
| PIMCO ETF TR | MULTISECTOR BD | $20.1m | 2.1% | 758,272 |  | Reduced −50,773 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $19.7m | 2.1% | 164,987 |  | Added +1,453 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $19.2m | 2.0% | 389,679 |  | New +389,679 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.2m | 1.7% | 56,147 |  | Reduced −1,378 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $16.0m | 1.7% | 65,695 |  | Added +128 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $13.7m | 1.4% | 264,863 |  | Added +44,056 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $11.6m | 1.2% | 127,051 |  | Reduced −13,976 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $8.3m | 0.9% | 171,634 |  | Reduced −32,530 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.7m | 0.8% | 21,592 |  | Added +902 |
| INVESCO QQQ TR | UNIT SER 1 | $7.3m | 0.8% | 9,955 |  | Reduced −173 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.0m | 0.7% | 18,818 |  | Added +491 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.0m | 0.7% | 29,366 |  | Added +668 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.9m | 0.7% | 16,422 |  | Added +1,122 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.8m | 0.7% | 18,044 |  | Added +915 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $6.6m | 0.7% | 123,569 |  | Added +24,242 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.6m | 0.7% | 144,580 |  | Reduced −97,597 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $6.5m | 0.7% | 127,350 |  | Reduced −200,683 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.8m | 0.6% | 55,968 |  | Added +2,242 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $5.7m | 0.6% | 116,145 |  | Added +10,066 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $5.2m | 0.5% | 114,299 |  | Added +2,431 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.2m | 0.5% | 27,925 |  | Reduced −1,045 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.8m | 0.5% | 40,456 |  | Added +2,919 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.4m | 0.5% | 7,895 |  | Added +243 |
| ISHARES TR | ISHARES SEMICDTR | $4.4m | 0.5% | 6,880 |  | New +6,880 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.3m | 0.4% | 3,690 |  | Added +726 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.2m | 0.4% | 26,542 |  | Reduced −1,420 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.9m | 0.4% | 3,281 |  | Added +237 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $3.9m | 0.4% | 203,575 |  | Added +17,637 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.9m | 0.4% | 11,022 |  | Added +906 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $3.9m | 0.4% | 82,332 |  | Added +13,846 |
| ISHARES TR | S&P SML 600 GWT | $3.8m | 0.4% | 21,518 |  | Added +98 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.8m | 0.4% | 74,038 |  | Added +69,872 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $3.6m | 0.4% | 70,595 |  | Added +12,159 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $3.6m | 0.4% | 105,932 |  | Reduced −1,619 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.5m | 0.4% | 6,088 |  | Added +71 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5m | 0.4% | 9,521 |  | Reduced −1,171 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $3.4m | 0.4% | 44,827 |  | Reduced −5,248 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.2m | 0.3% | 6,784 |  | Added +439 |
| ARK ETF TR | NEXT GNRTN INTER | $3.2m | 0.3% | 22,188 |  | Reduced −628 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.2m | 0.3% | 35,252 |  | New +35,252 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.1m | 0.3% | 29,733 |  | Reduced −5,300 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.0m | 0.3% | 41,334 |  | Added +8,836 |
| ISHARES TR | CORE MSCI TOTAL | $3.0m | 0.3% | 31,362 |  | Added +3,171 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.9m | 0.3% | 5,894 |  | Added +651 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.9m | 0.3% | 9,545 |  | Reduced −231 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.9m | 0.3% | 28,523 |  | Added +4,696 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $2.8m | 0.3% | 9,923 |  | Added +6,620 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $2.8m | 0.3% | 84,990 |  | Reduced −815 |
| ISHARES INC | CORE MSCI EMKT | $2.7m | 0.3% | 32,968 |  | Reduced −784 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.7m | 0.3% | 3,864 |  | Reduced −372 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $2.7m | 0.3% | 15,156 |  | Reduced −197 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7m | 0.3% | 37,397 |  | Added +2,652 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $2.6m | 0.3% | 40,907 |  | Reduced −1,195 |
| ISHARES TR | INTL SEL DIV ETF | $2.6m | 0.3% | 62,694 |  | Added +32,351 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.6m | 0.3% | 3,397 |  | Added +469 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.6m | 0.3% | 2,549 |  | Added +75 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.5m | 0.3% | 8,551 |  | Added +64 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5m | 0.3% | 91,617 |  | Added +37,357 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.5m | 0.3% | 41,516 |  | Added +3,006 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $2.5m | 0.3% | 34,187 |  | Added +21,634 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.3m | 0.2% | 2,156 |  | Added +113 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.2m | 0.2% | 8,863 |  | Added +281 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.2m | 0.2% | 6,009 |  | Added +486 |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.2m | 0.2% | 33,549 |  | Added +4,304 |
| ISHARES TR | MSCI USA QLT FCT | $2.2m | 0.2% | 10,011 |  | Reduced −713 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.2m | 0.2% | 2,898 |  | Reduced −245 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2m | 0.2% | 26,834 |  | Added +19,498 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.1m | 0.2% | 2,234 |  | Reduced −48 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.0m | 0.2% | 3,749 |  | New +3,749 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.0m | 0.2% | 20,345 |  | Added +17,078 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.0m | 0.2% | 4,622 |  | Added +164 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.0m | 0.2% | 5,678 |  | Reduced −817 |
| ISHARES TR | U.S. TECH ETF | $2.0m | 0.2% | 7,784 |  | Added +836 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.9m | 0.2% | 15,206 |  | Reduced −84 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | $1.9m | 0.2% | 75,454 |  | Added +5,411 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.9m | 0.2% | 9,734 |  | Reduced −135 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.9m | 0.2% | 10,571 |  | Added +265 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.9m | 0.2% | 7,361 |  | Added +1,338 |
| VANGUARD INDEX FDS | VALUE ETF | $1.9m | 0.2% | 8,572 |  | Reduced −517 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.8m | 0.2% | 5,408 |  | Reduced −228 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.8m | 0.2% | 1,558 |  | Added +599 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | $1.8m | 0.2% | 56,526 |  | Reduced −7,972 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.8m | 0.2% | 15,286 |  | Added +2,824 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8m | 0.2% | 5,840 |  | Added +396 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1.8m | 0.2% | 17,614 |  | Reduced −1,374 |
| ISHARES TR | CORE S&P US GWT | $1.7m | 0.2% | 8,955 |  | Added +232 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | 0.2% | 14,740 |  | Reduced −2,277 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.7m | 0.2% | 5,075 |  | Added +663 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.7m | 0.2% | 13,780 |  | New +13,780 |
| ISHARES TR | CORE S&P500 ETF | $1.6m | 0.2% | 2,179 |  | Added +801 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.6m | 0.2% | 12,952 |  | Added +1,252 |
| ISHARES TR | RUS MD CP GR ETF | $1.6m | 0.2% | 10,927 |  | Added +1,529 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $1.6m | 0.2% | 27,377 |  | Added +5,151 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6m | 0.2% | 15,575 |  | Reduced −773 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.5m | 0.2% | 4,411 |  | Reduced −761 |
| FLEXSHARES TR | US QUALITY CAP | $1.5m | 0.2% | 16,519 |  | Added +3,998 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5m | 0.2% | 2,249 |  | Reduced −287 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $1.5m | 0.2% | 52,283 |  | Added +5,422 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.5m | 0.2% | 14,606 |  | Reduced −682 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $1.5m | 0.2% | 44,475 |  | Added +5,110 |
| EXXON MOBIL CORP | COM | $1.4m | 0.2% | 10,531 |  | Added +205 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.4m | 0.1% | 17,087 |  | Reduced −633 |
| PGIM ETF TR | ACTV HY BD ETF | $1.4m | 0.1% | 39,327 |  | Reduced −7,048 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.4m | 0.1% | 5,357 |  | Added +3,142 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.3m | 0.1% | 5,171 |  | Reduced −451 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.3m | 0.1% | 13,236 |  | New +13,236 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.3m | 0.1% | 29,233 |  | Added +123 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3m | 0.1% | 4,259 |  | Added +1,395 |
| FLEXSHARES TR | MORNSTAR USMKT | $1.3m | 0.1% | 4,667 |  | Added +982 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.3m | 0.1% | 8,966 |  | Added +3,687 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2m | 0.1% | 41,645 |  | Added +658 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.2m | 0.1% | 76,727 |  | Added +56,108 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2m | 0.1% | 8,819 |  | Added +882 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.2m | 0.1% | 32,654 |  | Reduced −862 |
| ISHARES TR | MSCI EAFE ETF | $1.2m | 0.1% | 11,551 |  | Reduced −1,764 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.2m | 0.1% | 29,087 |  | Added +11,897 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | 0.1% | 9,990 |  | Added +2,485 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $1.2m | 0.1% | 22,873 |  | Reduced −8,521 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.2m | 0.1% | 11,570 |  | Added +1,689 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.1m | 0.1% | 7,851 |  | Added +353 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $1.1m | 0.1% | 29,482 |  | Added +3,832 |
| FLEXSHARES TR | M STAR DEV MKT | $1.1m | 0.1% | 11,141 |  | Added +2,424 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.1m | 0.1% | 4,913 |  | Added +645 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.0m | 0.1% | 6,524 |  | Reduced −18,877 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.0m | 0.1% | 6,002 |  | New +6,002 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.0m | 0.1% | 6,113 |  | Reduced −394 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $997.1k | 0.1% | 2,399 |  | Reduced −1,027 |
| ISHARES TR | RUS 1000 GRW ETF | $990.1k | 0.1% | 7,974 |  | Added +5,928 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $971.3k | 0.1% | 6,628 |  | Reduced −2,565 |
| ISHARES TR | CORE MSCI EAFE | $967.8k | 0.1% | 10,021 |  | Reduced −1,889 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $952.6k | <0.1% | 11,527 |  | Reduced −4,560 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $946.4k | <0.1% | 1,309 |  | Added +358 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $945.9k | <0.1% | 48,959 |  | New +48,959 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $934.8k | <0.1% | 2,501 |  | Added +207 |
| VANGUARD INDEX FDS | GROWTH ETF | $924.4k | <0.1% | 10,732 |  | Added +8,744 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $919.2k | <0.1% | 11,125 |  | New +11,125 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $899.6k | <0.1% | 24,603 |  | Reduced −300 |
| ISHARES TR | RUS TP200 VL ETF | $894.5k | <0.1% | 8,506 |  | Added +313 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $886.1k | <0.1% | 5,681 |  | Added +528 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $880.6k | <0.1% | 10,836 |  | Added +2,985 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $876.3k | <0.1% | 12,273 |  | Reduced −1,338 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $875.6k | <0.1% | 2,418 |  | Reduced −239 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $870.6k | <0.1% | 15,279 |  | Added +1,746 |
| INVESCO QQQ TR | UNIT SER 1 | $853.3k | <0.1% | 34 | Call | New +34 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $839.7k | <0.1% | 1,605 |  | Added +86 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $823.1k | <0.1% | 10,516 |  | New +10,516 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $819.7k | <0.1% | 88,142 |  | Reduced −19,827 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $805.6k | <0.1% | 23,805 |  | Reduced −1,076 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $800.6k | <0.1% | 5,284 |  | Reduced −788 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $790.7k | <0.1% | 16,279 |  | Reduced −2,960 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $788.8k | <0.1% | 2,606 |  | Added +120 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $778.2k | <0.1% | 3,595 |  | Reduced −814 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $771.3k | <0.1% | 53,377 |  | Added +15,336 |
| DANAOS CORPORATION | SHS | $762.7k | <0.1% | 6,233 |  | Reduced −817 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $754.8k | <0.1% | 5,874 |  | Added +100 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $749.7k | <0.1% | 10,390 |  | Reduced −5,715 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $743.8k | <0.1% | 14,941 |  | Reduced −420 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $738.5k | <0.1% | 41,188 |  | Added +6,515 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $730.5k | <0.1% | 3,850 |  | Reduced −525 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $724.4k | <0.1% | 13,730 |  | Reduced −3,718 |
| ISHARES TR | NATIONAL MUN ETF | $712.9k | <0.1% | 6,624 |  | Added +587 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $712.7k | <0.1% | 14,717 |  | Added +2,101 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $706.5k | <0.1% | 15,884 |  | New +15,884 |
| ISHARES TR | 20 YR TR BD ETF | $700.5k | <0.1% | 8,106 |  | Reduced −2,496 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $675.8k | <0.1% | 5,326 |  | New +5,326 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $670.8k | <0.1% | 2,385 |  | Added +71 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $669.7k | <0.1% | 694 |  | Reduced −65 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $666.5k | <0.1% | 18,913 |  | New +18,913 |
| ISHARES TR | CORE US AGGBD ET | $648.1k | <0.1% | 6,548 |  | Added +693 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $645.4k | <0.1% | 10,449 |  | Added +3,117 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $636.9k | <0.1% | 2,138 |  | New +2,138 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $629.6k | <0.1% | 2,653 |  | Added +214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $629.6k | <0.1% | 16,033 |  | Added +9,254 |
| LISTED FDS TR | ROUN MA SEVE ETF | $629.1k | <0.1% | 9,784 |  | Reduced −4,335 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $627.8k | <0.1% | 17,375 |  | Added +4,779 |
| PROSHARES TR | S&P 500 DV ARIST | $626.3k | <0.1% | 11,153 |  | Added +7,148 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $623.7k | <0.1% | 18,736 |  | Added +2,251 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $619.3k | <0.1% | 16,954 |  | Added +8,962 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $613.5k | <0.1% | 11,703 |  | Added +4,132 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $612.9k | <0.1% | 11,541 |  | Reduced −12,277 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $612.1k | <0.1% | 12,102 |  | Reduced −80 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $609.5k | <0.1% | 24,827 |  | Added +2,137 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $607.9k | <0.1% | 2,015 |  | Added +1,843 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $605.2k | <0.1% | 12,675 |  | Added +815 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $600.7k | <0.1% | 2,994 |  | New +2,994 |
| EATON CORP PLC | SHS | $593.2k | <0.1% | 1,392 |  | Added +590 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $592.1k | <0.1% | 16,882 |  | Reduced −4,460 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $591.5k | <0.1% | 18,161 |  | Reduced −2,242 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $591.0k | <0.1% | 1,147 |  | Added +177 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $588.0k | <0.1% | 13,888 |  | Added +1,171 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $586.8k | <0.1% | 10,071 |  | New +10,071 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $574.3k | <0.1% | 2,503 |  | Reduced −544 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $573.3k | <0.1% | 1,695 |  | Reduced −265 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | $570.2k | <0.1% | 11,213 |  | New +11,213 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $568.0k | <0.1% | 3,873 |  | Reduced −103 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $567.8k | <0.1% | 21,967 |  | New +21,967 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $560.8k | <0.1% | 4,077 |  | Reduced −25 |
| ISHARES TR | CORE S&P TTL STK | $559.1k | <0.1% | 3,404 |  | Added +340 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $558.0k | <0.1% | 26,507 |  | New +26,507 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $555.7k | <0.1% | 1,082 |  | Reduced −432 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $553.4k | <0.1% | 8,119 |  | Added +1,204 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $542.5k | <0.1% | 2,595 |  | Reduced −47 |
| FLEXSHARES TR | MSTAR EMKT FAC | $538.9k | <0.1% | 6,963 |  | Added +1,719 |
| IREN LIMITED | ORDINARY SHARES | $535.6k | <0.1% | 11,712 |  | New +11,712 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $535.0k | <0.1% | 2,050 |  | Added +21 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $534.5k | <0.1% | 1,049 |  | Reduced −225 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $534.3k | <0.1% | 19,451 |  | New +19,451 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $532.9k | <0.1% | 5,077 |  | Added +1,584 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $529.2k | <0.1% | 15,686 |  | Reduced −1,114 |
| ISHARES TR | CORE S&P MCP ETF | $506.2k | <0.1% | 6,565 |  | Reduced −1,096 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $498.8k | <0.1% | 11,562 |  | Added +233 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $492.8k | <0.1% | 1,823 |  | Reduced −447 |
| ISHARES TR | RUS MID CAP ETF | $492.7k | <0.1% | 4,466 |  | Added +20 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $481.4k | <0.1% | 6,375 |  | Added +2,345 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | $479.2k | <0.1% | 15,123 |  | Added +2,317 |
| ISHARES ETHEREUM TR | SHS | $475.0k | <0.1% | 39,946 |  | Reduced −6,310 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $472.1k | <0.1% | 7,587 |  | Added +124 |
| LINDE PLC | SHS | $470.5k | <0.1% | 907 |  | Reduced −159 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $467.8k | <0.1% | 3,343 |  | Added +1,134 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $461.6k | <0.1% | 8,667 |  | New +8,667 |
| ISHARES TR | CORE S&P US VLU | $451.0k | <0.1% | 4,094 |  | Reduced −566 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $443.4k | <0.1% | 5,052 |  | Added +315 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $438.4k | <0.1% | 2,833 |  | Reduced −539 |
| ETFIS SER TR I | VIRTUS INFRCAP | $433.1k | <0.1% | 21,057 |  | Reduced −4,406 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $416.1k | <0.1% | 11,843 |  | Reduced −8,417 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $415.2k | <0.1% | 7,686 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $415.0k | <0.1% | 4,444 |  | Reduced −59 |
| PACER FDS TR | US CASH COWS 100 | $413.9k | <0.1% | 6,655 |  | Reduced −359 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $413.2k | <0.1% | 1,101 |  | Added +56 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $410.8k | <0.1% | 495 |  | Reduced −89 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $404.2k | <0.1% | 3,888 |  | Reduced −268 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $402.0k | <0.1% | 7,499 |  | Added +3,038 |
| NEBIUS GROUP N.V. | SHS CLASS A | $398.1k | <0.1% | 1,442 |  | Reduced −1,114 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $397.9k | <0.1% | 175 |  | New +175 |
| FLEX LTD | ORD | $395.5k | <0.1% | 2,440 |  | New +2,440 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $393.4k | <0.1% | 3,108 |  | Added +747 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $391.6k | <0.1% | 1,841 |  | Reduced −440 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $391.0k | <0.1% | 2,364 |  | New +2,364 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $389.8k | <0.1% | 9,209 |  | New +9,209 |
| NVENT ELEC PLC | SHS | $386.4k | <0.1% | 2,278 |  | Reduced −179 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $383.9k | <0.1% | 12,551 |  | New +12,551 |
| [HASHDEX NASDAQ CME CRYPTO (NCIQ)](/companies/nciq.md) | SHS BEN INT | $376.0k | <0.1% | 25,738 |  | Added +2,978 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $369.2k | <0.1% | 1,373 |  | Added +442 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $367.1k | <0.1% | 2,161 |  | Added +473 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $362.6k | <0.1% | 840 |  | New +840 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $361.9k | <0.1% | 15,030 |  | Reduced −1,058 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $360.9k | <0.1% | 3,077 |  | Added +923 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $358.2k | <0.1% | 2,921 |  | Reduced −1,256 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $353.9k | <0.1% | 554 |  | New +554 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $349.0k | <0.1% | 5,365 |  | Reduced −3,554 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $347.9k | <0.1% | 2,796 |  | Added +366 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $347.6k | <0.1% | 25,652 |  | Added +4,087 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $346.4k | <0.1% | 21,435 |  | Added +379 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $345.3k | <0.1% | 2,364 |  | Added +266 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $343.3k | <0.1% | 8,811 |  | Reduced −2,185 |
| ISHARES TR | RUS 1000 ETF | $338.2k | <0.1% | 826 |  | Reduced −1 |
| ISHARES TR | MBS ETF | $336.5k | <0.1% | 3,560 |  | Reduced −6 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $334.6k | <0.1% | 6,258 |  | Reduced −2,053 |
| SPDR SERIES TRUST | ST STR SP BIOT | $334.4k | <0.1% | 2,113 |  | Added +323 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $332.3k | <0.1% | 7,367 |  | New +7,367 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $332.1k | <0.1% | 6,665 |  | Reduced −732 |
| PROSHARES TR | S&P MDCP 400 DIV | $328.7k | <0.1% | 3,589 |  | New +3,589 |
| ISHARES TR | US TREAS BD ETF | $328.2k | <0.1% | 14,406 |  | Reduced −733 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $325.5k | <0.1% | 15,656 |  | Added +3,352 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $324.8k | <0.1% | 4,045 |  | Reduced −460 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $323.7k | <0.1% | 1,836 |  | Reduced −465 |
| ISHARES TR | CORE UNIVRSL USD | $323.5k | <0.1% | 7,010 |  | New +7,010 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $323.3k | <0.1% | 814 |  | Added +104 |
| ISHARES TR | SP SMCP600VL ETF | $321.7k | <0.1% | 2,354 |  | Reduced −212 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $319.2k | <0.1% | 1,180 |  | Reduced −128 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $316.9k | <0.1% | 3,311 |  | Added +877 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $312.6k | <0.1% | 1,467 |  | Added +14 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $311.7k | <0.1% | 1,687 |  | New +1,687 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $310.1k | <0.1% | 6,570 |  | New +6,570 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $307.9k | <0.1% | 2,731 |  | Added +480 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $306.9k | <0.1% | 18,807 |  | Reduced −16,827 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $306.8k | <0.1% | 5,725 |  | Added +298 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $306.7k | <0.1% | 916 |  | Reduced −209 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $306.6k | <0.1% | 7,263 |  | Added +535 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $303.2k | <0.1% | 3,392 |  | Added +479 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $302.9k | <0.1% | 8,631 |  | New +8,631 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $302.8k | <0.1% | 3,109 |  | Added +439 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $301.2k | <0.1% | 2,947 |  | Reduced −102 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $301.1k | <0.1% | 3,673 |  | Added +34 |
| [AT&T INC (T)](/companies/t.md) | COM | $300.9k | <0.1% | 14,537 |  | Added +992 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $300.7k | <0.1% | 3,034 |  | Added +1,040 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $298.2k | <0.1% | 3,107 |  | Reduced −1,687 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $296.7k | <0.1% | 2,431 |  | Reduced −569 |
| TRANE TECHNOLOGIES PLC | SHS | $296.7k | <0.1% | 604 |  | Added +70 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $296.2k | <0.1% | 1,164 |  | New +1,164 |
| ZACKS TRUST | FOCUS GROWTH ETF | $295.6k | <0.1% | 9,301 |  | Reduced −6,720 |
| SPOTIFY TECHNOLOGY S A | SHS | $292.9k | <0.1% | 638 |  | New +638 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $292.8k | <0.1% | 8,882 |  | New +8,882 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $291.7k | <0.1% | 2,849 |  | Added +280 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $291.1k | <0.1% | 34 | Call | New +34 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $291.0k | <0.1% | 1,735 |  | Reduced −8 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $290.9k | <0.1% | 7,044 |  | New +7,044 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $288.2k | <0.1% | 2,524 |  | Added +636 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $287.4k | <0.1% | 1,499 |  | Added +173 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $285.8k | <0.1% | 3,006 |  | New +3,006 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $285.5k | <0.1% | 1,307 |  | Added +97 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $285.1k | <0.1% | 7,644 |  | Reduced −2,054 |
| ASML HLDG NV | N Y REGISTRY SHS | $284.5k | <0.1% | 143 |  | New +143 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $284.1k | <0.1% | 7,626 |  | Added +139 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $282.7k | <0.1% | 5,599 |  | New +5,599 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $280.1k | <0.1% | 579 |  | Reduced −131 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $278.9k | <0.1% | 2,759 |  | Added +445 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $278.8k | <0.1% | 556 |  | Reduced −615 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $277.8k | <0.1% | 4,711 |  | Reduced −84,240 |
| ISHARES TR | MSCI EMG MKT ETF | $276.2k | <0.1% | 4,038 |  | Added +16 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $275.9k | <0.1% | 3,105 |  | New +3,105 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $274.3k | <0.1% | 1,026 |  | New +1,026 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $273.7k | <0.1% | 772 |  | New +772 |
| ZACKS TRUST | SMALL/MID CAP | $273.0k | <0.1% | 6,118 |  | Reduced −3,914 |
| CHUBB LIMITED | COM | $269.9k | <0.1% | 792 |  | Reduced −14 |
| ISHARES TR | S&P 500 VAL ETF | $268.2k | <0.1% | 1,181 |  | New +1,181 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $267.7k | <0.1% | 3,721 |  | Reduced −778 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $267.3k | <0.1% | 6,071 |  | New +6,071 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $266.5k | <0.1% | 4,888 |  | Reduced −305 |
| INVESCO LTD | SHS | $265.3k | <0.1% | 10,052 |  | Added +1,562 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $265.2k | <0.1% | 7,770 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $264.5k | <0.1% | 350 |  | Added +3 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $262.9k | <0.1% | 4,352 |  | Reduced −81 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $262.8k | <0.1% | 365 |  | New +365 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $262.5k | <0.1% | 3,362 |  | Added +543 |
| ZACKS TRUST | QUALITY INTL ETF | $260.8k | <0.1% | 8,925 |  | Reduced −6,110 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $256.8k | <0.1% | 4,083 |  | New +4,083 |
| ISHARES TR | 1 3 YR TREAS BD | $256.3k | <0.1% | 3,121 |  | New +3,121 |
| ZACKS TRUST | EARNGS CONSTANT | $256.0k | <0.1% | 6,783 |  | Reduced −7,937 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $254.2k | <0.1% | 1,877 |  | Reduced −394 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $251.5k | <0.1% | 2,533 |  | Added +25 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $251.3k | <0.1% | 1,107 |  | New +1,107 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $251.2k | <0.1% | 1,635 |  | New +1,635 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $249.4k | <0.1% | 3,034 |  | Reduced −772 |
| ISHARES TR | IBOXX HI YD ETF | $249.0k | <0.1% | 3,114 |  | Reduced −2,658 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $247.3k | <0.1% | 4,276 |  | Reduced −239 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | $244.7k | <0.1% | 9,479 |  | New +9,479 |
| VANGUARD WORLD FD | ENERGY ETF | $244.0k | <0.1% | 1,625 |  | Reduced −4 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $243.3k | <0.1% | 2,527 |  | Added +301 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $242.2k | <0.1% | 1,138 |  | Reduced −188 |
| ISHARES TR | RUSSELL 3000 ETF | $241.2k | <0.1% | 566 |  | Added +2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $240.4k | <0.1% | 7,127 |  | Unchanged |
| ISHARES TR | MSCI USA VALUE | $238.7k | <0.1% | 1,195 |  | New +1,195 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $236.1k | <0.1% | 868 |  | New +868 |
| FLEXSHARES TR | STOXX GLOBR INF | $235.1k | <0.1% | 3,667 |  | New +3,667 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $235.0k | <0.1% | 1,500 |  | Reduced −508 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $234.6k | <0.1% | 9,319 |  | New +9,319 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $234.4k | <0.1% | 879 |  | New +879 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $233.0k | <0.1% | 705 |  | New +705 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $231.6k | <0.1% | 3,094 |  | New +3,094 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $231.4k | <0.1% | 739 |  | Added +117 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $231.4k | <0.1% | 1,295 |  | Reduced −157 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $230.8k | <0.1% | 2,542 |  | Reduced −239 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $225.4k | <0.1% | 3,895 |  | New +3,895 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | $225.1k | <0.1% | 8,976 |  | New +8,976 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $225.0k | <0.1% | 1,556 |  | New +1,556 |
| SPDR SERIES TRUST | ST INTER ETF | $224.6k | <0.1% | 7,910 |  | Reduced −989 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $224.3k | <0.1% | 5,465 |  | Added +801 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $221.5k | <0.1% | 2,429 |  | New +2,429 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $221.4k | <0.1% | 230 |  | Reduced −21 |
| VANECK FDS | EMER MARK BD ETF | $221.0k | <0.1% | 4,307 |  | New +4,307 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $220.4k | <0.1% | 3,587 |  | Reduced −2,657 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $219.9k | <0.1% | 666 |  | New +666 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $219.8k | <0.1% | 8,703 |  | New +8,703 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $219.0k | <0.1% | 8,450 |  | Added +100 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $216.6k | <0.1% | 5,775 |  | New +5,775 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $215.1k | <0.1% | 965 |  | Added +92 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $215.0k | <0.1% | 1,587 |  | New +1,587 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $214.4k | <0.1% | 1,264 |  | New +1,264 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $210.5k | <0.1% | 870 |  | New +870 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $208.3k | <0.1% | 460 |  | Reduced −167 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $207.3k | <0.1% | 11,289 |  | Reduced −826 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $205.5k | <0.1% | 4,832 |  | New +4,832 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $204.9k | <0.1% | 2,783 |  | New +2,783 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $204.5k | <0.1% | 752 |  | New +752 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $203.3k | <0.1% | 4,294 |  | New +4,294 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $202.5k | <0.1% | 2,450 |  | Reduced −37 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $202.4k | <0.1% | 1,818 |  | Reduced −266 |
| VANGUARD WORLD FD | INF TECH ETF | $201.6k | <0.1% | 1,687 |  | New +1,687 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $200.5k | <0.1% | 177 |  | New +177 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $197.1k | <0.1% | 19,650 |  | Reduced −22,404 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $167.5k | <0.1% | 12,140 |  | Added +565 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $153.0k | <0.1% | 18,564 |  | New +18,564 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $146.1k | <0.1% | 17,887 |  | New +17,887 |
| GENIUS SPORTS LIMITED | SHARES CL A | $102.9k | <0.1% | 16,979 |  | Added +3,214 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $84.9k | <0.1% | 16,780 |  | Reduced −3,235 |
| ATAIBECKLEY INC | COM SHS | $65.4k | <0.1% | 12,403 |  | Added +555 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $61.4k | <0.1% | 12,735 |  | Reduced −41,501 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $40.1k | <0.1% | 18,996 |  | Added +2 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $24.3k | <0.1% | 10,815 |  | New +10,815 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −964 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,169 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,437 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,283 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,907 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,923 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $0 | 0.0% | 0 |  | Sold out −4,334 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $0 | 0.0% | 0 |  | Sold out −6,507 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,259 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,541 |
| [GRANITESHARES PLATINUM TR (PLTM)](/companies/pltm.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −10,225 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,706 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −582 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $0 | 0.0% | 0 |  | Sold out −59,765 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $0 | 0.0% | 0 |  | Sold out −6,454 |
| INVESCO QQQ TR | CALL | $0 | 0.0% | 0 | Call | Sold out −29 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −36,348 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,387 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −614 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −40,188 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,236 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −971 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,364 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,453 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −4,031 |
| VANGUARD MALVERN FDS | CORE BD ETF | $0 | 0.0% | 0 |  | Sold out −63,497 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $0 | 0.0% | 0 |  | Sold out −2,583 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,163 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −517 |
| WISDOMTREE TR | YIELD ENHANCD US | $0 | 0.0% | 0 |  | Sold out −4,845 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,332 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000656. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.