Strategic Wealth Investment Group, LLC
CIK 1802365 · View on SEC EDGAR ↗
- Portfolio value
- $824.7M
- Positions
- 104
- As of
- June 30, 2026
#2,771 of 9,443 by 13F value · top 29.3%
Portfolio value QoQ: +4.7% 13F does not disclose cash
- Top 10 holdings weight
- 39.48%
- Top 25 holdings weight
- 67.14%
- Positions above 1%
- 41
- Effective number of positions
- 37.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.76% Est. buys $102,896,489 · sells $105,501,510
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 32.8% still held
- New positions
- 15
- Increased
- 38
- Decreased
- 49
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.8%
Healthcare
8.1%
Industrials
6.9%
Retail
6.2%
Financial Services
5.7%
Communication Services
5.5%
Financials
2.6%
Utilities
2.3%
Materials
1.3%
Consumer products
1.3%
Consumer Staples
1.2%
Energy
0.6%
Consumer Discretionary
0.2%
Other/Unmapped
43.4%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTI | $64,054,492 | 7.77% | 2,256,234 | $577,482 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $52,162,498 | 6.32% | 631,125 | $12,521,388 | Up ×2 | ||
| BCUS | $38,497,967 | 4.67% | 1,039,253 | $2,274,764 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,041,014 | 3.52% | 121,847 | $-1,319,129 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $26,909,920 | 3.26% | 92,998 | $1,427,058 | Down ×3 | ||
| SPY SPY | $25,614,275 | 3.11% | 34,300 | $2,995,009 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $24,202,267 | 2.93% | 64,070 | $2,386,341 | Down ×1 | ||
| SPTL | $22,569,307 | 2.74% | 860,439 | $-6,652,868 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,611,772 | 2.62% | 108,010 | $1,017,861 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,925,116 | 2.54% | 63,927 | $110,158 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,223,251 | 2.45% | 54,215 | $-3,616,007 | Down ×1 | ||
| GLD | $19,616,972 | 2.38% | 53,252 | $-1,103,213 | Up ×1 | ||
| BCIL | $18,116,201 | 2.20% | 604,250 | $4,596,847 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,882,913 | 2.17% | 31,747 | $-1,190,706 | Down ×1 | ||
| VEU | $16,939,744 | 2.05% | 202,266 | $11,334,641 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,734,070 | 2.03% | 46,826 | $2,276,754 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16,001,419 | 1.94% | 31,916 | $-1,770,285 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,968,351 | 1.81% | 14,800 | $321,492 | Down ×3 | ||
| HUBB Hubbell Inc Common Stock | $13,683,760 | 1.66% | 26,154 | $-2,169,499 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $12,675,953 | 1.54% | 10,568 | $1,571,547 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,492,336 | 1.51% | 142,330 | Up ×1 | |||
| V Visa Inc. | $12,486,256 | 1.51% | 36,394 | $243,801 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,196,299 | 1.48% | 48,023 | $-2,066,474 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $12,142,269 | 1.47% | 123,648 | $-10,878 | Down ×3 | ||
| BIL | $12,024,622 | 1.46% | 131,216 | $234,984 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,679,660 | 1.42% | 12,485 | $1,320,715 | Up ×2 | ||
| XLU XLU | $11,640,868 | 1.41% | 256,746 | $5,756,942 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $11,114,421 | 1.35% | 21,418 | $-353,599 | Down ×1 | ||
| VNQ | $11,092,243 | 1.34% | 115,029 | $-5,068,881 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $10,520,301 | 1.28% | 89,405 | $2,164,143 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,426,606 | 1.26% | 71,103 | $91,624 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $9,996,152 | 1.21% | 46,178 | $815,495 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $9,993,316 | 1.21% | 69,810 | ||||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $9,969,848 | 1.21% | 108,262 | $257,174 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $9,895,018 | 1.20% | 35,187 | $1,675,366 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $9,617,729 | 1.17% | 61,392 | $-2,050,219 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,314,611 | 1.13% | 37,016 | $95,262 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,217,062 | 1.12% | 68,073 | $-1,440,021 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,112,425 | 1.10% | 127,625 | $2,873,155 | Up ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $8,946,368 | 1.08% | 209,615 | $1,629,341 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $8,784,037 | 1.07% | 121,730 | $-840,557 | Down ×1 | ||
| AXP American Express Company Common Stock | $8,186,726 | 0.99% | 24,203 | $-1,724,549 | Down ×1 | ||
| IXC | $7,745,093 | 0.94% | 157,645 | $-2,599,435 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $7,622,560 | 0.92% | 40,018 | $-2,472,834 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,471,904 | 0.91% | 9,791 | Up ×1 | |||
| SCHD | $6,713,022 | 0.81% | 211,700 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $6,591,236 | 0.80% | 8,951 | $139,225 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,114,141 | 0.74% | 48,303 | $-3,817,478 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,903,197 | 0.59% | 21,999 | $-1,588,981 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,737,792 | 0.57% | 34,653 | $-1,220,238 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,267,592 | 0.52% | 10,015 | Up ×1 | |||
| ROPE | $3,757,708 | 0.46% | 126,408 | $1,119,340 | Up ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $3,569,536 | 0.43% | 29,037 | Up ×1 | |||
| GLTR | $2,735,546 | 0.33% | 15,101 | $206,705 | Up ×1 | ||
| MLPX | $2,390,938 | 0.29% | 32,459 | $-112,862 | Down ×3 | ||
| ARKQ | $1,932,395 | 0.23% | 14,615 | $-400,043 | Down ×1 | ||
| BLOK | $1,857,625 | 0.23% | 29,660 | $379,143 | Down ×3 | ||
| VAW | $1,695,366 | 0.21% | 7,410 | $5,650 | Down ×3 | ||
| VOT | $1,684,344 | 0.20% | 5,499 | ||||
| MOO MOO | $1,666,180 | 0.20% | 21,038 | $-125,729 | Down ×3 | ||
| HACK | $1,322,643 | 0.16% | 12,605 | $472,399 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,223,105 | 0.15% | 2,908 | $174,026 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,203,737 | 0.15% | 6,827 | $223,514 | Down ×3 | ||
| VUG | $1,170,387 | 0.14% | 13,587 | $148,328 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,143,686 | 0.14% | 6,404 | ||||
| EPI | $1,127,279 | 0.14% | 26,351 | $93,056 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $828,106 | 0.10% | 1,734 | $106,245 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $801,640 | 0.10% | 6,871 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $760,319 | 0.09% | 1,656 | Up ×1 | |||
| SPMO | $727,415 | 0.09% | 4,503 | $283,908 | Up ×1 | ||
| IVV | $659,251 | 0.08% | 880 | $350,885 | Up ×2 | ||
| SPGM | $651,404 | 0.08% | 7,604 | $78,461 | Up ×1 | ||
| VIG | $642,168 | 0.08% | 2,714 | $-12,457 | Down ×3 | ||
| NOBL | $631,466 | 0.08% | 11,244 | $18,722 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $610,005 | 0.07% | 4,902 | $-362,013 | |||
| CGGR | $591,558 | 0.07% | 12,533 | $155,898 | Up ×1 | ||
| DFNL | $549,186 | 0.07% | 11,125 | $126,838 | Up ×1 | ||
| DGRO | $541,635 | 0.07% | 7,147 | $131,614 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $538,865 | 0.07% | 2,686 | $127,668 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $530,006 | 0.06% | 1,514 | $12,422 | Down ×1 | ||
| FDCF Fidelity Disruptive Communications ETF | $489,048 | 0.06% | 9,789 | $129,494 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $484,730 | 0.06% | 15,898 | $-6,123,061 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $473,283 | 0.06% | 4,179 | $-65,438 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $458,107 | 0.06% | 1,695 | $-61,561 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $457,209 | 0.06% | 1,294 | ||||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $405,208 | 0.05% | 13,858 | $-15,373,402 | Down ×1 | ||
| VYM | $369,439 | 0.04% | 2,338 | $77,702 | Up ×2 | ||
| CGDV | $355,112 | 0.04% | 7,206 | $93,491 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $346,254 | 0.04% | 4,261 | $33,367 | Up ×1 | ||
| VTI | $329,749 | 0.04% | 891 | $-134,271 | Down ×3 | ||
| ARKK | $322,876 | 0.04% | 3,995 | $-1,239,805 | Down ×3 | ||
| VGT | $297,366 | 0.04% | 2,488 | $44,730 | Up ×1 | ||
| BRKB | $295,730 | 0.04% | 591 | $70,506 | Up ×1 | ||
| FELC | $273,554 | 0.03% | 6,527 | $37,309 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $273,024 | 0.03% | 2,837 | $-2,122 | Down ×3 | ||
| TFC Truist Financial Corporation Common Stock | $270,576 | 0.03% | 5,431 | $23,599 | Up ×1 | ||
| VO | $266,526 | 0.03% | 3,308 | $29,028 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $264,180 | 0.03% | 713 | $31,038 | |||
| IVW | $231,860 | 0.03% | 1,686 | Up ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $231,425 | 0.03% | 1,250 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NFLX | $9,112,425 | 1.10% | up ×4 |
| FELC | $273,554 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NEE | $12,492,336 | 142,330 | 1.51% |
| EMR | $9,993,316 | 69,810 | 1.21% |
| CRWD | $7,471,904 | 9,791 | 0.91% |
| SCHD | $6,713,022 | 211,700 | 0.81% |
| ETN | $4,267,592 | 10,015 | 0.52% |
| MLI | $3,569,536 | 29,037 | 0.43% |
| VOT | $1,684,344 | 5,499 | 0.20% |
| IJT | $1,143,686 | 6,404 | 0.14% |
| PLTR | $801,640 | 6,871 | 0.10% |
| SPOT | $760,319 | 1,656 | 0.09% |
| GOOG | $457,209 | 1,294 | 0.06% |
| IVW | $231,860 | 1,686 | 0.03% |
| CINF | $231,425 | 1,250 | 0.03% |
| SUSA | $212,008 | 1,374 | 0.03% |
| IVE | $208,081 | 916 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCIT | Bought more | +152K | +$12.5M |
| VEU | Bought more | +128K | +$11.3M |
| SPTL | Trimmed | -251K | -$6.7M |
| XLU | Bought more | +129K | +$5.8M |
| VNQ | Trimmed | -67K | -$5.1M |
| BCIL | Bought more | +90K | +$4.6M |
| DUK | Trimmed | -28K | -$3.8M |
| MSFT | Trimmed | -10K | -$3.6M |
| SPY | Trimmed | -481 | +$3.0M |
| NFLX | Bought more | +63K | +$2.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADP | March 31, 2025 | 200,727 | $26,955,651 | -8.7% |
| BGC | March 31, 2025 | 43,919 | $25,714,712 | 26.9% |
| DYNF | March 31, 2025 | 108,558 | $25,168,243 | No longer tracked |
| BINC | March 31, 2025 | 103,534 | $24,818,227 | No longer tracked |
| HRB | March 31, 2025 | 93,566 | $22,655,136 | -4.4% |
| RA | March 31, 2025 | 103,392 | $17,333,642 | -4.6% |
| CGBL | March 31, 2025 | 48,620 | $16,255,019 | No longer tracked |
| CGXU | March 31, 2025 | 53,144 | $15,401,491 | No longer tracked |
| VTI | March 31, 2025 | 53,144 | $15,401,491 | No longer tracked |
| CARR | March 31, 2025 | 85,650 | $15,159,975 | -3.9% |
| CAT | March 31, 2025 | 59,128 | $12,559,549 | 149.8% |
| XCEM | March 31, 2025 | 21,136 | $12,103,808 | No longer tracked |
| CMI | March 31, 2025 | 12,841 | $11,766,947 | 91.1% |
| DE | March 31, 2025 | 350,151 | $11,008,693 | 32.9% |
| DELL | March 31, 2025 | 21,075 | $10,774,462 | 381.9% |
| DKNG | March 31, 2025 | 20,386 | $10,605,525 | -24.8% |
| FSCO | March 31, 2025 | 165,894 | $10,006,725 | -26.6% |
| GE | March 31, 2025 | 141,582 | $9,610,623 | 74.2% |
| MRSH | June 30, 2026 | 54,575 | $9,466,101 | 14.7% |
| QYLD | March 31, 2025 | 41,176 | $9,452,109 | |
| GOF | March 31, 2025 | 51,927 | $9,227,515 | -41.4% |
| BTO | March 31, 2025 | 18,906 | $9,187,713 | 16.7% |
| LMT | March 31, 2025 | 18,906 | $9,187,713 | 27.3% |
| HON | March 31, 2025 | 60,699 | $8,778,356 | 10.0% |
| UNH | March 31, 2025 | 15,523 | $7,852,788 | -26.0% |
| HUM | March 31, 2025 | 131,462 | $7,852,253 | 45.1% |
| MDLZ | March 31, 2025 | 131,462 | $7,852,253 | -5.5% |
| INTU | March 31, 2025 | 190,601 | $7,277,179 | -41.3% |
| SPLV | March 31, 2025 | 33,040 | $6,666,964 | No longer tracked |
| QQQM | March 31, 2025 | 35,292 | $6,617,685 | |
| TXN | March 31, 2025 | 35,292 | $6,617,685 | 47.5% |
| MRK | March 31, 2025 | 55,838 | $5,554,843 | 69.0% |
| XMMO | March 31, 2025 | 55,838 | $5,554,843 | No longer tracked |
| RSP | March 31, 2025 | 189,869 | $5,546,043 | No longer tracked |
| VICI | March 31, 2025 | 189,869 | $5,546,043 | -18.7% |
| AMGN | March 31, 2025 | 21,026 | $5,480,358 | 40.0% |
| IVZ | March 31, 2025 | 21,026 | $5,480,358 | 112.2% |
| GD | March 31, 2025 | 20,521 | $5,407,130 | 42.3% |
| EMB | March 31, 2025 | 62,760 | $4,750,304 | |
| IWF | March 31, 2025 | 29,722 | $3,748,103 | No longer tracked |
| UPS | March 31, 2025 | 29,722 | $3,748,103 | -6.1% |
| EPI | March 31, 2025 | 72,958 | $3,302,876 | No longer tracked |
| IWM | March 31, 2025 | 72,958 | $3,302,876 | No longer tracked |
| ARKK | March 31, 2025 | 45,428 | $2,578,947 | No longer tracked |
| IWR | March 31, 2025 | 45,428 | $2,578,947 | No longer tracked |
| HDV | March 31, 2025 | 13,247 | $2,488,665 | No longer tracked |
| VAW | March 31, 2025 | 13,247 | $2,488,665 | No longer tracked |
| BLOK | March 31, 2025 | 56,491 | $2,439,804 | No longer tracked |
| DSI | March 31, 2025 | 56,491 | $2,439,804 | No longer tracked |
| GLTR | March 31, 2025 | 22,170 | $2,434,267 | No longer tracked |
| USMV | March 31, 2025 | 22,170 | $2,434,267 | No longer tracked |
| ARTY | March 31, 2025 | 60,800 | $2,253,857 | No longer tracked |
| IWV | March 31, 2025 | 60,800 | $2,253,857 | No longer tracked |
| IWY | March 31, 2025 | 35,349 | $2,108,910 | No longer tracked |
| XT | March 31, 2025 | 35,349 | $2,108,910 | |
| IJR | March 31, 2025 | 32,039 | $2,067,203 | No longer tracked |
| MOO | March 31, 2025 | 32,039 | $2,067,203 | No longer tracked |
| DMXF | March 31, 2025 | 20,207 | $2,032,873 | 29.4% |
| STIP | March 31, 2025 | 20,207 | $2,032,873 | No longer tracked |
| ITOT | March 31, 2025 | 2,004 | $1,786,205 | No longer tracked |
| NFLX | March 31, 2025 | 2,004 | $1,786,205 | -91.5% |
| MUB | March 31, 2025 | 4,259 | $1,719,956 | No longer tracked |
| TSLA | March 31, 2025 | 4,259 | $1,719,956 | 34.6% |
| HYDB | March 31, 2025 | 23,683 | $1,377,955 | No longer tracked |
| VGSH | March 31, 2025 | 23,683 | $1,377,955 | |
| HLI | March 31, 2025 | 7,779 | $1,350,902 | -19.2% |
| IGV | March 31, 2025 | 7,779 | $1,350,902 | No longer tracked |
| IYW | March 31, 2025 | 3,097 | $1,270,981 | No longer tracked |
| VUG | March 31, 2025 | 3,097 | $1,270,981 | No longer tracked |
| TIP | March 31, 2025 | 11,723 | $1,249,183 | No longer tracked |
| AVUS | Dec. 31, 2025 | 11,416 | $1,240,919 | No longer tracked |
| IUSV | March 31, 2025 | 11,554 | $1,150,305 | |
| NOBL | March 31, 2025 | 11,554 | $1,150,305 | No longer tracked |
| DIS | March 31, 2025 | 10,309 | $1,147,806 | 8.5% |
| EFA | March 31, 2025 | 10,309 | $1,147,806 | No longer tracked |
| AGG | March 31, 2025 | 1,852 | $1,111,322 | No longer tracked |
| MSCI | March 31, 2025 | 1,852 | $1,111,322 | -0.1% |
| IWP | March 31, 2025 | 3,307 | $1,083,241 | No longer tracked |
| WST | March 31, 2025 | 3,307 | $1,083,241 | 57.6% |
| OEF | March 31, 2025 | 15,771 | $981,905 | No longer tracked |
| DOX | March 31, 2025 | 11,483 | $977,662 | -33.5% |
| GOVT | March 31, 2025 | 1,253 | $967,469 | No longer tracked |
| QUAL | March 31, 2025 | 733 | $928,916 | No longer tracked |
| TDG | March 31, 2025 | 733 | $928,916 | -13.5% |
| IEI | March 31, 2025 | 4,432 | $911,039 | |
| STE | March 31, 2025 | 4,432 | $911,039 | 4.3% |
| IGEB | March 31, 2025 | 9,665 | $873,227 | No longer tracked |
| WMT | March 31, 2025 | 9,665 | $873,227 | 17.5% |
| ALB | March 31, 2025 | 9,393 | $808,550 | 97.4% |
| IEF | March 31, 2025 | 9,393 | $808,550 | |
| BIDU | March 31, 2025 | 9,428 | $794,875 | 1.4% |
| CSCO | March 31, 2025 | 13,103 | $775,649 | 79.9% |
| IUSB | March 31, 2025 | 13,103 | $775,649 | |
| BABA | March 31, 2025 | 9,077 | $769,638 | -7.6% |
| IEFA | March 31, 2025 | 9,077 | $769,638 | No longer tracked |
| IGLB | March 31, 2025 | 3,833 | $750,588 | No longer tracked |
| IUSG | March 31, 2025 | 11,503 | $728,493 | |
| SPGM | March 31, 2025 | 11,503 | $728,493 | No longer tracked |
| HLI | June 30, 2026 | 4,903 | $704,187 | -2.7% |
| HPQ | March 31, 2025 | 21,320 | $695,672 | 7.0% |
| JPEF | March 31, 2025 | 21,320 | $695,672 | |
| ABR | March 31, 2025 | 47,874 | $663,036 | -56.0% |
| JMST | March 31, 2025 | 47,874 | $663,036 | No longer tracked |
| XOM | March 31, 2025 | 6,125 | $658,795 | 39.9% |
| GGLL | March 31, 2025 | 14,329 | $655,267 | |
| BRKB | March 31, 2025 | 1,427 | $646,832 | No longer tracked |
| LRCX | March 31, 2025 | 1,427 | $646,832 | 332.0% |
| PLTR | Dec. 31, 2025 | 3,463 | $631,720 | -2.7% |
| BALL | March 31, 2025 | 11,452 | $631,349 | 21.4% |
| LOW | March 31, 2025 | 11,452 | $631,349 | -6.7% |
| MA | March 31, 2025 | 21,882 | $611,383 | 4.9% |
| YINN | March 31, 2025 | 21,882 | $611,383 | No longer tracked |
| HPQ | Dec. 31, 2025 | 21,796 | $593,505 | 33.0% |
| SNPS | March 31, 2025 | 1,216 | $590,199 | -7.1% |
| ADBE | March 31, 2025 | 1,323 | $588,312 | -28.8% |
| MCD | March 31, 2025 | 2,006 | $581,617 | -14.0% |
| BALL | Dec. 31, 2025 | 11,452 | $577,410 | 19.4% |
| VOO | Dec. 31, 2025 | 921 | $564,002 | No longer tracked |
| VGT | March 31, 2025 | 875 | $543,897 | No longer tracked |
| SCHG | March 31, 2025 | 18,681 | $520,648 | No longer tracked |
| MDT | March 31, 2025 | 6,465 | $516,424 | 2.5% |
| PSX | March 31, 2025 | 6,465 | $516,424 | 96.8% |
| KHC | March 31, 2025 | 16,635 | $510,902 | -16.3% |
| PDI | March 31, 2025 | 16,635 | $510,902 | -24.2% |
| HD | March 31, 2025 | 1,269 | $493,596 | -8.4% |
| HYS | March 31, 2025 | 1,269 | $493,596 | No longer tracked |
| VOT | Dec. 31, 2025 | 1,580 | $464,310 | No longer tracked |
| DLTR | March 31, 2025 | 5,979 | $448,068 | 73.5% |
| PNFP | March 31, 2025 | 5,979 | $448,068 | -3.5% |
| VVOS | March 31, 2025 | 100,000 | $429,000 | -90.0% |
| QCOM | March 31, 2025 | 1,596 | $421,552 | 4.8% |
| VO | March 31, 2025 | 1,596 | $421,552 | No longer tracked |
| VTV | Dec. 31, 2025 | 2,191 | $408,600 | No longer tracked |
| BOTZ | Dec. 31, 2025 | 11,314 | $400,855 | |
| RSG | March 31, 2025 | 5,037 | $398,541 | -9.2% |
| TQQQ | March 31, 2025 | 5,037 | $398,541 | |
| VGSH | Dec. 31, 2025 | 6,769 | $398,361 | |
| RIV | March 31, 2025 | 705 | $379,861 | -4.2% |
| VOO | March 31, 2025 | 705 | $379,861 | No longer tracked |
| BKCH | Dec. 31, 2025 | 4,394 | $379,114 | |
| VXF | Dec. 31, 2025 | 1,771 | $370,741 | No longer tracked |
| NVO | Dec. 31, 2025 | 6,584 | $365,346 | -8.2% |
| DFCF | Dec. 31, 2025 | 8,441 | $360,937 | No longer tracked |
| IVV | March 31, 2025 | 592 | $348,639 | No longer tracked |
| FDN | March 31, 2025 | 1,422 | $345,788 | No longer tracked |
| SCHD | March 31, 2025 | 1,422 | $345,788 | No longer tracked |
| GOOG | March 31, 2025 | 1,812 | $345,136 | 117.0% |
| SCHO | March 31, 2025 | 1,812 | $345,136 | No longer tracked |
| FAS | March 31, 2025 | 2,269 | $342,574 | No longer tracked |
| SCHR | March 31, 2025 | 2,269 | $342,574 | No longer tracked |
| STX | March 31, 2025 | 2,683 | $342,369 | 911.1% |
| VYM | March 31, 2025 | 2,683 | $342,369 | No longer tracked |
| BUFR | March 31, 2025 | 11,175 | $340,502 | No longer tracked |
| XLV | March 31, 2025 | 11,175 | $340,502 | No longer tracked |
| IJR | Dec. 31, 2025 | 2,856 | $339,352 | No longer tracked |
| UBSI | March 31, 2025 | 9,033 | $339,189 | 38.3% |
| XLI | March 31, 2025 | 9,033 | $339,189 | No longer tracked |
| UBSI | Dec. 31, 2025 | 9,033 | $336,118 | 24.9% |
| ABT | Dec. 31, 2025 | 2,500 | $334,886 | -8.7% |
| SCHV | March 31, 2025 | 12,281 | $320,167 | No longer tracked |
| XLF | March 31, 2025 | 12,281 | $320,167 | No longer tracked |
| IJT | Dec. 31, 2025 | 2,260 | $319,835 | |
| XLY | March 31, 2025 | 1,419 | $318,470 | No longer tracked |
| BND | Dec. 31, 2025 | 4,277 | $318,079 | |
| WFC | Dec. 31, 2025 | 3,783 | $317,103 | -9.2% |
| SPG | Dec. 31, 2025 | 1,673 | $313,972 | 18.7% |
| VVOS | Dec. 31, 2025 | 100,000 | $310,000 | -86.0% |
| SPEM | March 31, 2025 | 1,195 | $303,268 | No longer tracked |
| VOT | March 31, 2025 | 1,195 | $303,268 | No longer tracked |
| SCHF | Dec. 31, 2025 | 12,809 | $298,194 | No longer tracked |
| KEYS | March 31, 2025 | 1,833 | $294,435 | 111.7% |
| ARKF | Dec. 31, 2025 | 5,168 | $293,542 | No longer tracked |
| SPDW | March 31, 2025 | 8,786 | $290,993 | No longer tracked |
| TAN | March 31, 2025 | 8,786 | $290,993 | No longer tracked |
| SPG | March 31, 2025 | 1,687 | $290,518 | 32.3% |
| A | March 31, 2025 | 2,012 | $270,292 | 33.7% |
| MDY | March 31, 2025 | 2,012 | $270,292 | No longer tracked |
| CVX | Dec. 31, 2025 | 1,730 | $268,650 | 35.5% |
| SDY | March 31, 2025 | 3,815 | $267,988 | No longer tracked |
| WFC | March 31, 2025 | 3,815 | $267,988 | 17.9% |
| STE | June 30, 2026 | 1,198 | $264,914 | 12.3% |
| EDC | March 31, 2025 | 9,104 | $261,923 | No longer tracked |
| SPYG | March 31, 2025 | 9,104 | $261,923 | No longer tracked |
| SPMD | March 31, 2025 | 5,941 | $257,709 | No longer tracked |
| TFC | March 31, 2025 | 5,941 | $257,709 | 23.2% |
| SCHF | March 31, 2025 | 13,585 | $251,333 | No longer tracked |
| QQQM | Dec. 31, 2025 | 1,016 | $251,074 | |
| DFIV | Dec. 31, 2025 | 5,431 | $250,478 | No longer tracked |
| AMD | March 31, 2025 | 2,073 | $250,396 | 358.2% |
| SHM | March 31, 2025 | 2,073 | $250,396 | No longer tracked |
| BWX | March 31, 2025 | 10,009 | $250,127 | No longer tracked |
| SPAB | March 31, 2025 | 10,009 | $250,127 | No longer tracked |
| VXUS | Dec. 31, 2025 | 3,398 | $249,617 | |
| SPAB | March 31, 2026 | 9,399 | $242,024 | No longer tracked |
| DGRO | March 31, 2025 | 3,933 | $241,235 | No longer tracked |
| SPSM | March 31, 2025 | 3,933 | $241,235 | No longer tracked |
| LMT | Dec. 31, 2025 | 481 | $239,919 | 17.6% |
| RTX | Dec. 31, 2025 | 1,424 | $238,321 | 15.9% |
| SPHQ | Dec. 31, 2025 | 3,251 | $238,266 | No longer tracked |
| MAR | March 31, 2025 | 850 | $236,977 | 49.9% |
| SPTM | March 31, 2025 | 850 | $236,977 | No longer tracked |
| BAC | Dec. 31, 2025 | 4,584 | $236,502 | 13.5% |
| CVX | March 31, 2025 | 1,609 | $233,051 | 23.5% |
| T | Dec. 31, 2025 | 8,184 | $231,118 | 2.1% |
| HYMB | March 31, 2025 | 1,883 | $228,954 | No longer tracked |
| STIP | Dec. 31, 2025 | 2,215 | $228,954 | No longer tracked |
| SUSA | March 31, 2025 | 1,883 | $228,954 | No longer tracked |
| MCK | June 30, 2026 | 259 | $224,128 | 13.4% |
| GOOG | March 31, 2026 | 713 | $223,739 | 18.2% |
| VZ | Dec. 31, 2025 | 5,027 | $220,936 | 21.4% |
| IJH | March 31, 2025 | 3,506 | $218,456 | No longer tracked |
| ANET | Dec. 31, 2025 | 1,495 | $217,836 | 43.8% |
| IJH | Dec. 31, 2025 | 3,309 | $215,942 | No longer tracked |
| FDN | March 31, 2026 | 799 | $215,075 | No longer tracked |
| QTUM | Dec. 31, 2025 | 2,035 | $213,492 | |
| FELC | March 31, 2025 | 6,448 | $212,324 | No longer tracked |
| SPYV | March 31, 2025 | 5,211 | $208,377 | No longer tracked |
| VZ | March 31, 2025 | 5,211 | $208,377 | 9.0% |
| BSX | March 31, 2025 | 2,329 | $208,026 | -51.0% |
| SPYM | March 31, 2025 | 2,329 | $208,026 | No longer tracked |
| MCK | March 31, 2025 | 364 | $207,447 | 27.3% |
| IWD | Dec. 31, 2025 | 1,013 | $206,321 | No longer tracked |
| ABT | March 31, 2025 | 1,824 | $206,296 | -13.8% |
| CINF | March 31, 2026 | 1,250 | $204,150 | 7.9% |
| UPS | March 31, 2026 | 2,058 | $204,084 | 5.0% |
| AMD | Dec. 31, 2025 | 1,256 | $203,208 | 119.8% |
| VCSH | Dec. 31, 2025 | 2,542 | $203,182 | |
| SPLV | Dec. 31, 2025 | 2,729 | $200,511 | No longer tracked |
| ARTY | Sept. 30, 2025 | 4,053 | $166,174 | No longer tracked |
| ITOT | Sept. 30, 2025 | 595 | $80,289 | No longer tracked |
| ARKG | Sept. 30, 2025 | 1,556 | $37,889 | No longer tracked |
| CBZ | Sept. 30, 2025 | 515 | $36,931 | 3.7% |
| CRSP | Sept. 30, 2025 | 750 | $36,480 | -8.1% |
| MSCI | Sept. 30, 2025 | 62 | $35,758 | -0.4% |
| AVTR | Sept. 30, 2025 | 2,359 | $31,752 | 13.7% |
| CDNS | Sept. 30, 2025 | 103 | $31,739 | -10.6% |
| LRCX | Sept. 30, 2025 | 300 | $29,228 | 134.5% |
| FSLR | Sept. 30, 2025 | 160 | $26,486 | -2.6% |
| TXN | Sept. 30, 2025 | 121 | $25,122 | 44.3% |
| IQV | Sept. 30, 2025 | 143 | $22,535 | 34.9% |
| MDLZ | Sept. 30, 2025 | 262 | $17,654 | 2.6% |
| UNH | Sept. 30, 2025 | 54 | $16,846 | 12.2% |
| TAN | Sept. 30, 2025 | 441 | $15,118 | No longer tracked |
| IUSV | Sept. 30, 2025 | 151 | $14,289 | |
| EMR | Sept. 30, 2025 | 100 | $13,333 | 19.0% |
| IUSG | Sept. 30, 2025 | 88 | $13,235 | |
| PGR | Sept. 30, 2025 | 44 | $11,742 | -10.9% |
| PDBC | Sept. 30, 2025 | 894 | $11,658 | |
| CVS | Sept. 30, 2025 | 166 | $11,451 | 24.1% |
| CCEP | Sept. 30, 2025 | 104 | $9,643 | 19.2% |
| PLSE | Sept. 30, 2025 | 600 | $9,054 | 169.9% |
| VEA | Sept. 30, 2025 | 121 | $6,898 | No longer tracked |
| XEL | Sept. 30, 2025 | 100 | $6,810 | -2.6% |
| MO | Sept. 30, 2025 | 115 | $6,742 | 1.0% |
| CSX | Sept. 30, 2025 | 206 | $6,722 | 44.9% |
| AGG | Sept. 30, 2025 | 64 | $6,349 | No longer tracked |
| NVDL | Sept. 30, 2025 | 90 | $6,338 | |
| VTWO | Sept. 30, 2025 | 54 | $4,710 | |
| AMGN | Sept. 30, 2025 | 16 | $4,467 | 54.5% |
| MDT | Sept. 30, 2025 | 50 | $4,359 | -3.3% |
| SMH | Sept. 30, 2025 | 15 | $4,183 | 72.1% |
| VWO | Sept. 30, 2025 | 83 | $4,105 | No longer tracked |
| IAU | Sept. 30, 2025 | 65 | $4,053 | No longer tracked |
| LLYX | Sept. 30, 2025 | 221 | $3,496 | No longer tracked |
| BIDU | Sept. 30, 2025 | 40 | $3,430 | -29.2% |
| FAS | Sept. 30, 2025 | 20 | $3,372 | No longer tracked |
| AORT | Sept. 30, 2025 | 100 | $3,110 | -33.6% |
| UPS | Sept. 30, 2025 | 29 | $2,927 | 23.7% |
| MRK | Sept. 30, 2025 | 36 | $2,850 | 80.7% |
| VONG | Sept. 30, 2025 | 25 | $2,741 | |
| ALB | Sept. 30, 2025 | 42 | $2,632 | 75.4% |
| SHY | Sept. 30, 2025 | 28 | $2,320 | |
| VFH | Sept. 30, 2025 | 18 | $2,291 | No longer tracked |
| SCHD | Sept. 30, 2025 | 85 | $2,253 | No longer tracked |
| IDV | Sept. 30, 2025 | 63 | $2,174 | No longer tracked |
| MUB | Sept. 30, 2025 | 19 | $1,985 | No longer tracked |
| TQQQ | Sept. 30, 2025 | 23 | $1,909 | |
| KHC | Sept. 30, 2025 | 73 | $1,885 | -2.1% |
| VICI | Sept. 30, 2025 | 56 | $1,826 | -18.7% |
| SHYG | Sept. 30, 2025 | 40 | $1,726 | No longer tracked |
| JPST | Sept. 30, 2025 | 30 | $1,520 | No longer tracked |
| XRX | Sept. 30, 2025 | 260 | $1,370 | -22.5% |
| GD | Sept. 30, 2025 | 4 | $1,167 | 13.8% |
| TBT | Sept. 30, 2025 | 29 | $1,017 | No longer tracked |
| TSN | Sept. 30, 2025 | 18 | $1,007 | 6.4% |
| ADBE | Sept. 30, 2025 | 2 | $774 | -22.6% |
| SHV | Sept. 30, 2025 | 6 | $663 | |
| LYFT | Sept. 30, 2025 | 39 | $615 | -21.9% |
| CNDT | Sept. 30, 2025 | 208 | $549 | -44.5% |
| IBHE | Sept. 30, 2025 | 18 | $419 | No longer tracked |
| IBHF | Sept. 30, 2025 | 18 | $418 | No longer tracked |
| DD | Sept. 30, 2025 | 6 | $412 | 330.0% |
| VGK | Sept. 30, 2025 | 5 | $388 | No longer tracked |
| IBTF | Sept. 30, 2025 | 16 | $374 | No longer tracked |
| IWV | Sept. 30, 2025 | 1 | $351 | No longer tracked |
| OCCI | Sept. 30, 2025 | 55 | $343 | -52.3% |
| EWJ | Sept. 30, 2025 | 3 | $225 | No longer tracked |
| LQD | Sept. 30, 2025 | 2 | $219 | No longer tracked |
| DOX | Sept. 30, 2025 | 2 | $182 | -25.8% |
| FLBL | Sept. 30, 2025 | 7 | $170 | No longer tracked |
| GOVT | Sept. 30, 2025 | 6 | $138 | No longer tracked |
| IXUS | Sept. 30, 2025 | 1 | $77 | |
| CMPS | Sept. 30, 2025 | 20 | $56 | 140.9% |