क्षेत्रवार विवरण

04
Technology 2.1%
Financials 1.0%
Retail 0.7%
Communication Services 0.7%
Health Care 0.6%
Industrials 0.6%
Energy 0.4%
Utilities 0.3%
Consumer products 0.2%
Consumer Discretionary 0.2%
Real Estate 0.1%
Materials 0.1%
अन्य/अनमैप्ड 93.1%

पूर्ण पोर्टफोलियो 177 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVW iShares S&P 500 Growth ETF $142605131 14.49% 1036902 $24084372 नीचे ×1
IVE iShares Trust $130782630 13.29% 575983 $9865086 ऊपर ×1
DFAI Dimensional ETF Trust $120407574 12.23% 2918971 $7563019 ऊपर ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $116653670 11.85% 2704072 $11206195 ऊपर ×1
JQUA JPMorgan U.S. Quality Factor ETF $73415845 7.46% 1015715 $11036263 नीचे ×1
FTCB First Trust Exchange-Traded Fund IV $67627736 6.87% 3242759 $-291782 ऊपर ×6
JBND JPMorgan Active Bond ETF $51622596 5.24% 964908 $-374092 नीचे ×1
AGG iShares Trust $35568072 3.61% 359346 $850156 ऊपर ×6
DUHP Dimensional ETF Trust $29217159 2.97% 700148 $3953405 ऊपर ×1
DFUS Dimensional ETF Trust $10110587 1.03% 123390 $1801774 ऊपर ×5
ITOT iShares Trust $8692652 0.88% 52917 $1474767 ऊपर ×2
DFCF Dimensional ETF Trust $8042170 0.82% 190528 $559890 ऊपर ×5
DXUV Dimensional ETF Trust $7337952 0.75% 110345 $1140621 ऊपर ×5
AAPL Apple Inc. - Common Stock $6792341 0.69% 23474 $558909 नीचे ×2
IVV iShares Trust $6685059 0.68% 8927 $1941821 ऊपर ×1
BIBL Inspire 100 ETF $6266247 0.64% 108263 $1138315 नीचे ×6
RDVY First Trust Rising Dividend Achievers ETF $5745533 0.58% 70880 $766897 नीचे ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $5095753 0.52% 26298 $883356 नीचे ×1
ELCV Strategy Shares $5011480 0.51% 152464 $581620 नीचे ×2
TPIF Timothy Plan International ETF $4842784 0.49% 129799 $161374 नीचे ×1
IBD Inspire Corporate Bond ETF $4697539 0.48% 197625 $38370 ऊपर ×2
IJH iShares Trust $4518713 0.46% 58601 $1712864 ऊपर ×1
TPLC Timothy Plan US Large/Mid Cap Core ETF $4350016 0.44% 86396 $352618 ऊपर ×4
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $3944833 0.40% 41666 $206852 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $3355820 0.34% 14080 $536779 ऊपर ×5
FTGS First Trust Growth Strength ETF $3006022 0.31% 81239 $142310 नीचे ×3
XLK SELECT SECTOR SPDR TRUST $2907943 0.30% 15263 $968788 ऊपर ×2
INCM Franklin Income Focus ETF $2758509 0.28% 95599 $76048 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $2365121 0.24% 6340 $227972 ऊपर ×6
IJR iShares Trust $2320780 0.24% 15648 $1560989 ऊपर ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $2281603 0.23% 97338 $265985 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $2273199 0.23% 3144 $992170 नीचे ×1
DFAS Dimensional ETF Trust $2273080 0.23% 27606 $415804 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $2202023 0.22% 6727 $290113 ऊपर ×2
SO Southern Company (The) Common Stock $2179786 0.22% 22775 $29328 ऊपर ×6
BUFR First Trust Exchange-Traded Fund VIII $2073552 0.21% 56763 $754800 ऊपर ×6
IEFA iShares Core MSCI EAFE ETF $1857576 0.19% 19234 $67496 नीचे ×1
SYK Stryker Corporation Common Stock $1830193 0.19% 5813 $213188 ऊपर ×6
V Visa Inc. $1805609 0.18% 5263 $409912 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1752916 0.18% 8761 $245767 ऊपर ×6
LLY Eli Lilly and Company Common Stock $1728370 0.18% 1441 $318333 नीचे ×1
FTHI First Trust BuyWrite Income ETF $1596100 0.16% 66922 $123805 ऊपर ×6
IWC iShares Microcap ETF $1539008 0.16% 7694
SPY SPY $1481166 0.15% 1983 $160976 नीचे ×1
LRCX Lam Research Corporation - Common Stock $1479434 0.15% 3414 $656629 नीचे ×1
IEMG iShares, Inc. $1472088 0.15% 17770
COST Costco Wholesale Corporation - Common Stock $1463841 0.15% 1565 $-47374 ऊपर ×6
IPAC iShares Trust $1456388 0.15% 17776 $-148505 नीचे ×2
ISMD Inspire Small/Mid Cap ETF $1432238 0.15% 28646 $280647 नीचे ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1411498 0.14% 2956 $430794 ऊपर ×4
XLC SELECT SECTOR SPDR TRUST $1410425 0.14% 13166 $47029 ऊपर ×4
ANET Arista Networks, Inc. Common Stock $1362093 0.14% 8018 $387221 ऊपर ×3
FVAL FIDELITY COVINGTON TRUST $1358650 0.14% 17433
FNX First Trust Mid Cap Core AlphaDEX Fund $1355918 0.14% 9265 $103495 नीचे ×1
GD General Dynamics Corporation Common Stock $1338830 0.14% 3779 $88369 ऊपर ×4
IEUR iShares Core MSCI Europe ETF $1337481 0.14% 17793
FQAL Fidelity Quality Factor ETF $1326367 0.13% 16302
HYG iShares Trust $1317046 0.13% 16469
C Citigroup, Inc. Common Stock $1312846 0.13% 9380 $110995 नीचे ×1
MPC Marathon Petroleum Corporation Common Stock $1293622 0.13% 5060 $-120881 नीचे ×1
FDVV FIDELITY COVINGTON TRUST $1284056 0.13% 21298 $204280 ऊपर ×3
WMT Walmart Inc. - Common Stock $1225198 0.12% 10818 $-99071 ऊपर ×6
CSCO Cisco Systems, Inc. - Common Stock $1209244 0.12% 10295 $310481 नीचे ×2
CASS Cass Information Systems, Inc - Common Stock $1171482 0.12% 22827 $166637
VZ Verizon Communications Inc. Common Stock $1155228 0.12% 27285 $-140668 ऊपर ×6
SN SharkNinja, Inc. Ordinary Shares $1119116 0.11% 7350 $309701 नीचे ×1
COP ConocoPhillips Common Stock $1047231 0.11% 10073 $-301184 नीचे ×2
OCTM First Trust Exchange-Traded Fund VIII $997508 0.10% 29688 $131755 ऊपर ×1
APPF AppFolio, Inc. - Class A Common Stock $993048 0.10% 6193 $437048 ऊपर ×6
MLPX Global X Funds $928042 0.09% 12599 $57398 ऊपर ×3
DNOV First Trust Exchange-Traded Fund VIII $902733 0.09% 17580 $60556
RHP Ryman Hospitality Properties, Inc. (REIT) $895561 0.09% 6967 $194955 नीचे ×1
PGR Progressive Corporation (The) Common Stock $883381 0.09% 4044 $301599 ऊपर ×6
FMB First Trust Managed Municipal ETF $883208 0.09% 17194 $-31864 नीचे ×1
IBM International Business Machines Corporation Common Stock $877094 0.09% 3119 $147015 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $875339 0.09% 2449 $189106 ऊपर ×1
PLAB Photronics, Inc. - Common Stock $865233 0.09% 26598 $-22413 ऊपर ×2
NEAR iShares U.S. ETF Trust $821810 0.08% 16222 $-22388 नीचे ×1
HCA HCA Healthcare, Inc. Common Stock $813388 0.08% 2086 $4610 ऊपर ×4
SPOT Spotify Technology S.A. Ordinary Shares $812784 0.08% 1770 $303051 ऊपर ×5
OMC Omnicom Group Inc. Common Stock $794706 0.08% 10912 $124146 ऊपर ×3
JPST JPMorgan Ultra-Short Income ETF $786268 0.08% 15548 $4444 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $785986 0.08% 5749 $-221836 नीचे ×1
FFEB First Trust Exchange-Traded Fund VIII $755542 0.08% 12390 $63559
GAUG First Trust Exchange-Traded Fund VIII $743903 0.08% 17960 $48716
ETN Eaton Corporation, PLC Ordinary Shares $715166 0.07% 1678 $125726 ऊपर ×4
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January $706018 0.07% 15681 $48827
JXN Jackson Financial Inc. Class A Common Stock $693157 0.07% 6770 $-18062 ऊपर ×6
URI United Rentals, Inc. Common Stock $688372 0.07% 608 $200745 नीचे ×1
XIMR First Trust Exchange-Traded Fund VIII $685414 0.07% 21773 $184205 ऊपर ×1
ENSG The Ensign Group, Inc. - Common Stock $683523 0.07% 4264 $-38051 ऊपर ×4
DOV Dover Corporation Common Stock $668225 0.07% 2979 $48054 ऊपर ×3
DKS Dick's Sporting Goods Inc Common Stock $663933 0.07% 2927 $134895 ऊपर ×6
PRDO Perdoceo Education Corporation - Common Stock $661807 0.07% 20681 $2641 ऊपर ×3
JEPI JPMorgan Equity Premium Income ETF $657879 0.07% 11648 $65516 ऊपर ×3
FPE First Trust Preferred Securities and Income ETF ETF $626497 0.06% 35039 $66768 ऊपर ×3
INTU Intuit Inc. - Common Stock $620542 0.06% 2378 $277658 ऊपर ×3
FCX Freeport-McMoRan, Inc. Common Stock $615937 0.06% 9794 $-128557 नीचे ×1
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October $609792 0.06% 14678 $113127 ऊपर ×1
PSN Parsons Corporation Common Stock $607829 0.06% 11602 $205942 ऊपर ×4

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
FTCB $67627736 6.87% 6 गुना ऊपर
AGG $35568072 3.61% 6 गुना ऊपर
DFUS $10110587 1.03% 5 गुना ऊपर
DFCF $8042170 0.82% 5 गुना ऊपर
DXUV $7337952 0.75% 5 गुना ऊपर
TPLC $4350016 0.44% 4 गुना ऊपर
AMZN $3355820 0.34% 5 गुना ऊपर
MSFT $2365121 0.24% 6 गुना ऊपर
DFAS $2273080 0.23% 3 गुना ऊपर
SO $2179786 0.22% 6 गुना ऊपर
BUFR $2073552 0.21% 6 गुना ऊपर
SYK $1830193 0.19% 6 गुना ऊपर
NVDA $1752916 0.18% 6 गुना ऊपर
FTHI $1596100 0.16% 6 गुना ऊपर
COST $1463841 0.15% 6 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IWC $1539008 7694 0.16%
IEMG $1472088 17770 0.15%
FVAL $1358650 17433 0.14%
IEUR $1337481 17793 0.14%
FQAL $1326367 16302 0.13%
HYG $1317046 16469 0.13%
AMD $457629 788 0.05%
CRWD $392338 514 0.04%
DMAY $377997 8022 0.04%
GAPR $329935 7917 0.03%
FEBM $296933 9511 0.03%
DECM $289036 8573 0.03%
MARM $251652 7373 0.03%
GMAY $246920 5737 0.03%
AVGO $231735 613 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVW छंटनी की -11K +$24.1M
SDVY अधिक खरीदा +30K +$11.2M
JQUA छंटनी की -2K +$11.0M
IVE अधिक खरीदा +3K +$9.9M
DFAI अधिक खरीदा +23K +$7.6M
DUHP अधिक खरीदा +13K +$4.0M
IVV अधिक खरीदा +2K +$1.9M
DFUS अधिक खरीदा +6K +$1.8M
IJH अधिक खरीदा +17K +$1.7M
IJR अधिक खरीदा +10K +$1.6M

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
OEF 31 मार्च 2026 5542 $1900740
FQAL 31 दिसमबर 2025 25307 $1890939
FVAL 31 मार्च 2026 26041 $1881983
IPAC 30 जून 2025 28555 $1777263
IEUR 31 मार्च 2026 24484 $1737874
IEMG 31 मार्च 2026 25749 $1730848
HYG 31 मार्च 2026 21451 $1729594
IWC 31 मार्च 2026 10687 $1685340
RSPT 30 सितमबर 2025 28744 $1172196 48.9%
XLF 30 सितमबर 2025 21566 $1129414 0.0%
XLV 30 जून 2025 7019 $1024856 24.2%
XLU 30 जून 2025 12761 $1006227 अब ट्रैक नहीं किया जा रहा है
DUOL 31 दिसमबर 2025 1966 $632737 -16.2%
AGYS 31 मार्च 2026 4754 $564965 39.9%
TTD 31 मार्च 2026 13581 $515535 -47.2%
ROP 30 जून 2025 869 $512345 -35.9%
WEC 31 दिसमबर 2025 3848 $440942 -3.9%
NLY 31 दिसमबर 2025 20968 $423763 -18.3%
DJUL 31 मार्च 2026 8638 $410910
CDRE 30 सितमबर 2025 11561 $368218 -31.5%
ITGR 30 सितमबर 2025 2837 $348866 22.4%
EXR 30 जून 2025 2166 $321629 -9.9%
UNH 30 जून 2025 568 $297232 21.4%
JGRO 31 मार्च 2026 3192 $296218
VOO 30 जून 2026 422 $252166 3.7%
SPGI 31 मार्च 2026 461 $240914 -8.1%
CRWD 31 मार्च 2026 502 $235318 -30.2%
BX 31 मार्च 2026 1512 $233060 -2.9%
MKC 31 मार्च 2026 3246 $221085 -9.7%
FISV 31 मार्च 2026 3280 $220318 -17.3%
DIA 31 दिसमबर 2025 470 $217958
WTFC 31 मार्च 2026 1523 $212946 4.5%
VCR 31 मार्च 2026 538 $211929
XMLV 30 जून 2026 3333 $209879
SLQD 30 जून 2026 4104 $207211
FOCT 31 मार्च 2026 4142 $202917
HYLS 30 जून 2026 4987 $202323
AVGO 31 मार्च 2026 578 $200046 17.1%
ETY 30 जून 2025 10023 $142928 -8.3%
FOF 31 दिसमबर 2025 10935 $142592 -7.0%
GOF 30 जून 2026 12682 $139756 -21.2%
ETW 30 जून 2026 15490 $136002 -1.6%
IGD 30 जून 2026 11658 $66451 -1.8%