Institutional
KINTRA WEALTH, LLC
CIK 0001904432
$1.41B
Reported AUM
406
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · KINTRA WEALTH, LLC · Q1 2026
AI · grounded in 13F
KINTRA WEALTH, LLC initiated a new position in IUSV with a $45.3M investment. The fund also established new holdings in IUSG and IEFA, investing $43.8M and $41.7M respectively. Other activity included accumulating shares in IVV and QQQ, while closing its position in GRNY for a $1.7M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TRIO | EA SERIES TRUST | $110.1M | 7.79% | +33,349 | +1.9% |
| 2 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $48.6M | 3.44% | -25,055 | -1.3% |
| 3 | IUSV | ISHARES TR | $45.3M | 3.20% | +442,950 | NEW |
| 4 | IUSG | ISHARES TR | $43.8M | 3.10% | +282,672 | NEW |
| 5 | IEFA | ISHARES TR | $41.7M | 2.95% | +460,349 | NEW |
| 6 | TCAF | T ROWE PRICE ETF INC | $38.0M | 2.68% | +37,064 | +3.6% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | $35.6M | 2.52% | -55,979 | -16.4% |
| 8 | IVV | ISHARES TR | $34.2M | 2.42% | +44,482 | +565.3% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | $31.2M | 2.21% | +37,055 | +5.9% |
| 10 | CGCB | CAPITAL GRP FIXED INCM ETF T | $30.5M | 2.16% | +584,162 | +100.9% |
| 11 | IJR | ISHARES TR | $30.0M | 2.12% | +241,048 | NEW |
| 12 | NVDA | NVIDIA CORPORATION | $28.3M | 2.00% | +104,658 | +181.1% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | $26.6M | 1.88% | +216,928 | +60.2% |
| 14 | WCMI | FIRST TR EXCHANGE-TRADED FD | $26.0M | 1.84% | +15,647 | +1.0% |
| 15 | AAPL | APPLE INC | $26.0M | 1.84% | +71,335 | +230.3% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $24.7M | 1.75% | +14,613 | +14.6% |
| 17 | QQQ | INVESCO QQQ TR | $24.1M | 1.71% | +40,428 | +2927.4% |
| 18 | GPIX | GOLDMAN SACHS ETF TR | $21.6M | 1.53% | +23,043 | +5.6% |
| 19 | FTCB | FIRST TR EXCHANGE-TRADED FD | $20.8M | 1.47% | +60,375 | +6.5% |
| 20 | VOO | VANGUARD INDEX FDS | $20.1M | 1.42% | +33,641 | NEW |
| 21 | USTB | VICTORY PORTFOLIOS II | $19.8M | 1.40% | +175,527 | +81.1% |
| 22 | AMZN | AMAZON COM INC | $19.5M | 1.38% | +73,961 | +376.5% |
| 23 | IJH | ISHARES TR | $17.9M | 1.26% | +264,695 | NEW |
| 24 | JPIB | J P MORGAN EXCHANGE TRADED F | $17.3M | 1.23% | +7,116 | +2.0% |
| 25 | CIEN | CIENA CORP | $17.3M | 1.22% | -242 | -0.5% |
| 26 | MSFT | MICROSOFT CORP | $17.2M | 1.22% | +32,971 | +244.7% |
| 27 | JAAA | JANUS DETROIT STR TR | $17.1M | 1.21% | +12,136 | +3.7% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | $16.2M | 1.14% | +19,140 | +334.4% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.93% | +20,407 | +9.5% |
| 30 | GSSC | GOLDMAN SACHS ETF TR | $11.2M | 0.79% | +5,304 | +3.7% |
| 31 | VTV | VANGUARD INDEX FDS | $11.2M | 0.79% | +56,963 | NEW |
| 32 | VUG | VANGUARD INDEX FDS | $9.1M | 0.65% | +20,314 | +3271.2% |
| 33 | GOOGL | ALPHABET INC | $8.9M | 0.63% | +13,016 | +72.6% |
| 34 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.6M | 0.61% | +46,974 | +30.4% |
| 35 | BSV | VANGUARD BD INDEX FDS | $8.4M | 0.60% | +91,785 | +590.0% |
| 36 | GOOG | ALPHABET INC | $8.0M | 0.56% | +25,529 | +1160.9% |
| 37 | AGG | ISHARES TR | $7.7M | 0.55% | +67,887 | +677.0% |
| 38 | BCI | ABRDN ETFS | $7.7M | 0.54% | +39,310 | +14.2% |
| 39 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.53% | +26,236 | +609.0% |
| 40 | DIA | STATE STR SPDR DOW JONES IND | $7.4M | 0.52% | +15,949 | NEW |
| 41 | BNDX | VANGUARD CHARLOTTE FDS | $6.9M | 0.49% | +143,789 | NEW |
| 42 | VXF | VANGUARD INDEX FDS | $6.7M | 0.47% | +32,476 | NEW |
| 43 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $6.7M | 0.47% | +88,870 | +68.5% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.45% | +85,458 | +593.0% |
| 45 | FSEC | FIDELITY MERRIMACK STR TR | $6.4M | 0.45% | +602 | +0.4% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.44% | +45,047 | NEW |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.44% | +7,802 | +151.5% |
| 48 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.40% | +10,055 | +108.2% |
| 49 | IIGD | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.40% | -2,666 | -1.1% |
| 50 | AVGO | BROADCOM INC | $5.5M | 0.39% | +13,758 | +339.7% |
| 51 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.38% | +12,496 | +4.8% |
| 52 | JSMD | JANUS DETROIT STR TR | $5.3M | 0.38% | +1,491 | +2.3% |
| 53 | TROW | PRICE T ROWE GROUP INC | $5.3M | 0.38% | +58,822 | NEW |
| 54 | IGIB | ISHARES TR | $5.2M | 0.37% | -31,956 | -24.7% |
| 55 | XOM | EXXON MOBIL CORP | $5.1M | 0.36% | +25,696 | +553.3% |
| 56 | MGK | VANGUARD WORLD FD | $5.0M | 0.36% | +13,727 | NEW |
| 57 | USHY | ISHARES TR | $5.0M | 0.35% | +135,740 | NEW |
| 58 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.35% | +9,766 | +4.3% |
| 59 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.6M | 0.33% | +91,799 | +315.3% |
| 60 | IBDX | ISHARES TR | $4.5M | 0.32% | +101,679 | +132.6% |
| 61 | IBDT | ISHARES TR | $4.5M | 0.32% | +100,887 | +131.0% |
| 62 | ABBV | ABBVIE INC | $4.4M | 0.31% | +10,210 | +101.5% |
| 63 | IWP | ISHARES TR | $4.3M | 0.31% | +24,784 | +271.0% |
| 64 | MYCF | SSGA ACTIVE TR | $4.3M | 0.31% | -19,896 | -10.3% |
| 65 | IWD | ISHARES TR | $4.3M | 0.30% | +17,103 | +587.1% |
| 66 | MRK | MERCK & CO INC | $4.2M | 0.30% | +30,465 | +628.8% |
| 67 | MOAT | VANECK ETF TRUST | $4.2M | 0.29% | +1,946 | +4.7% |
| 68 | TBLL | INVESCO EXCH TRADED FD TR II | $4.0M | 0.28% | +18,789 | +98.2% |
| 69 | MGV | VANGUARD WORLD FD | $4.0M | 0.28% | +27,474 | NEW |
| 70 | VOE | VANGUARD INDEX FDS | $3.9M | 0.28% | +21,282 | NEW |
| 71 | VBR | VANGUARD INDEX FDS | $3.8M | 0.27% | +17,567 | NEW |
| 72 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.27% | +3,040 | +1.5% |
| 73 | VOT | VANGUARD INDEX FDS | $3.8M | 0.27% | +14,666 | NEW |
| 74 | PG | PROCTER & GAMBLE CO | $3.8M | 0.27% | +23,466 | +937.9% |
| 75 | TSLA | TESLA INC | $3.7M | 0.26% | +6,724 | +202.4% |
| 76 | CGBL | CAPITAL GROUP CORE BALANCED | $3.7M | 0.26% | +100,681 | +1419.0% |
| 77 | VTI | VANGUARD INDEX FDS | $3.6M | 0.26% | +9,796 | +632.8% |
| 78 | PCY | INVESCO EXCH TRADED FD TR II | $3.6M | 0.26% | +382 | +0.2% |
| 79 | JMST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.25% | +1,219 | +1.8% |
| 80 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 0.25% | +41,095 | +88.9% |
| 81 | WMT | WALMART INC | $3.5M | 0.25% | +21,345 | +319.9% |
| 82 | PULS | PGIM ETF TR | $3.5M | 0.25% | +34,901 | +99.0% |
| 83 | META | META PLATFORMS INC | $3.5M | 0.24% | +3,756 | +164.0% |
| 84 | VOOG | VANGUARD ADMIRAL FDS INC | $3.4M | 0.24% | +8,416 | NEW |
| 85 | KOMP | SPDR SERIES TRUST | $3.1M | 0.22% | -1,735 | -3.2% |
| 86 | IWF | ISHARES TR | $3.1M | 0.22% | +5,982 | +454.9% |
| 87 | IBTJ | ISHARES TR | $2.9M | 0.21% | +117,010 | +1231.7% |
| 88 | SGOV | ISHARES TR | $2.9M | 0.21% | +29,031 | NEW |
| 89 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 0.20% | +1,734 | +147.7% |
| 90 | VBK | VANGUARD INDEX FDS | $2.8M | 0.20% | +9,327 | NEW |
| 91 | IBDS | ISHARES TR | $2.8M | 0.20% | +97,867 | +614.8% |
| 92 | VOOV | VANGUARD ADMIRAL FDS INC | $2.7M | 0.19% | +13,415 | NEW |
| 93 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.19% | +33,223 | NEW |
| 94 | LLY | ELI LILLY & CO | $2.7M | 0.19% | +1,445 | +96.3% |
| 95 | IBDV | ISHARES TR | $2.7M | 0.19% | +32,297 | +36.3% |
| 96 | IBDW | ISHARES TR | $2.6M | 0.19% | +111,541 | +746.1% |
| 97 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.18% | -190 | -0.4% |
| 98 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.18% | +23,132 | NEW |
| 99 | SDY | SPDR SERIES TRUST | $2.5M | 0.17% | +14,715 | +664.0% |
| 100 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.17% | +28,278 | NEW |
| 101 | IBDR | ISHARES TR | $2.4M | 0.17% | +8,287 | +9.2% |
| 102 | MA | MASTERCARD INCORPORATED | $2.3M | 0.17% | +2,551 | +119.0% |
| 103 | HD | HOME DEPOT INC | $2.3M | 0.16% | +6,166 | +744.7% |
| 104 | V | VISA INC | $2.3M | 0.16% | +5,464 | +255.7% |
| 105 | CVX | CHEVRON CORPORATION | $2.3M | 0.16% | +6,077 | +121.0% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.16% | +14,602 | +47.6% |
| 107 | AMGN | AMGEN INC | $2.2M | 0.16% | +5,393 | +542.6% |
| 108 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.16% | +5,532 | +7.8% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.15% | +4,103 | +86.1% |
| 110 | AMAT | APPLIED MATLS INC | $2.1M | 0.15% | +6,272 | NEW |
| 111 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.15% | +6,177 | NEW |
| 112 | IEMG | ISHARES INC | $2.1M | 0.15% | +30,012 | NEW |
| 113 | CAT | CATERPILLAR INC | $2.0M | 0.14% | +1,062 | +58.4% |
| 114 | SMH | VANECK ETF TRUST | $2.0M | 0.14% | +769 | +16.9% |
| 115 | UPS | UNITED PARCEL SVCS INC | $1.9M | 0.13% | +18,928 | NEW |
| 116 | BAC | BANK AMERICA CORP | $1.9M | 0.13% | +29,875 | +359.6% |
| 117 | FBND | FIDELITY MERRIMACK STR TR | $1.8M | 0.13% | +40,211 | NEW |
| 118 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.13% | +43,177 | +177.8% |
| 119 | WPC | WP CAREY INC | $1.8M | 0.13% | +26,816 | NEW |
| 120 | VO | VANGUARD INDEX FDS | $1.7M | 0.12% | +5,893 | NEW |
| 121 | TXN | TEXAS INSTRS INC | $1.7M | 0.12% | +8,637 | NEW |
| 122 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.12% | +672 | +2.3% |
| 123 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.12% | +22,180 | NEW |
| 124 | CSCO | CISCO SYS INC | $1.6M | 0.11% | +5,158 | +33.6% |
| 125 | VDE | VANGUARD WORLD FD | $1.6M | 0.11% | +9,136 | NEW |
| 126 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.6M | 0.11% | +47,190 | NEW |
| 127 | DIS | DISNEY WALT CO | $1.5M | 0.11% | +10,756 | +206.3% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.11% | +6,672 | +548.2% |
| 129 | SPMB | SPDR SERIES TRUST | $1.5M | 0.11% | +67,534 | NEW |
| 130 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.11% | +2,644 | +24.4% |
| 131 | VXUS | VANGUARD STAR FDS | $1.5M | 0.10% | +18,908 | NEW |
| 132 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.10% | +53,038 | NEW |
| 133 | IVOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.10% | +12,574 | NEW |
| 134 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.10% | +30,494 | NEW |
| 135 | PFE | PFIZER INC | $1.4M | 0.10% | +32,495 | +196.6% |
| 136 | LOW | LOWES COS INC | $1.3M | 0.10% | +918 | +19.2% |
| 137 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | +967 | +6.1% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.09% | +2,696 | +217.1% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.09% | +17,883 | +302.9% |
| 140 | MET | METLIFE INC | $1.3M | 0.09% | +14,668 | +435.0% |
| 141 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.09% | +540 | +2.4% |
| 142 | NWBI | NORTHWEST BANCSHARES INC | $1.3M | 0.09% | +62,124 | +168.9% |
| 143 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.09% | +1,192 | +5.2% |
| 144 | VHT | VANGUARD WORLD FD | $1.2M | 0.09% | +4,533 | NEW |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.09% | +3,128 | NEW |
| 146 | ITA | ISHARES TR | $1.2M | 0.09% | +5,569 | NEW |
| 147 | IDV | ISHARES TR | $1.2M | 0.09% | +28,337 | NEW |
| 148 | MCK | MCKESSON CORP | $1.2M | 0.08% | +292 | +26.8% |
| 149 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.08% | -707 | -5.6% |
| 150 | MPC | MARATHON PETE CORP | $1.1M | 0.08% | +2,122 | +89.6% |
| 151 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.08% | +5,680 | +15.0% |
| 152 | WM | WASTE MGMT INC DEL | $1.1M | 0.08% | +4,620 | NEW |
| 153 | GE | GE AEROSPACE | $1.1M | 0.07% | +3,736 | NEW |
| 154 | VB | VANGUARD INDEX FDS | $1.1M | 0.07% | +4,046 | NEW |
| 155 | SHYG | ISHARES TR | $1.1M | 0.07% | +24,925 | NEW |
| 156 | QUAL | ISHARES TR | $1.0M | 0.07% | +666 | +14.1% |
| 157 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.07% | +6,937 | NEW |
| 158 | IGLB | ISHARES TR | $1.0M | 0.07% | -40,359 | -66.5% |
| 159 | SPYG | SPDR SERIES TRUST | $996K | 0.07% | +10,176 | NEW |
| 160 | VGT | VANGUARD WORLD FD | $983K | 0.07% | +1,409 | NEW |
| 161 | CGCP | CAPITAL GRP FIXED INCM ETF T | $983K | 0.07% | +44,004 | NEW |
| 162 | IGV | ISHARES TR | $968K | 0.07% | +12,096 | NEW |
| 163 | INTC | INTEL CORP | $968K | 0.07% | -1,009 | -4.4% |
| 164 | PEP | PEPSICO INC | $967K | 0.07% | +4,040 | +184.8% |
| 165 | HDV | ISHARES TR | $958K | 0.07% | +3,358 | +90.8% |
| 166 | FMB | FIRST TR EXCH TRADED FD III | $949K | 0.07% | +2,717 | +17.0% |
| 167 | GL | GLOBE LIFE INC | $945K | 0.07% | +6,792 | NEW |
| 168 | DVY | ISHARES TR | $943K | 0.07% | +6,228 | NEW |
| 169 | FTEC | FIDELITY COVINGTON TRUST | $935K | 0.07% | +214 | +5.0% |
| 170 | MCD | MCDONALDS CORP | $932K | 0.07% | +2,999 | NEW |
| 171 | GPIQ | GOLDMAN SACHS ETF TR | $921K | 0.07% | +1,157 | +6.6% |
| 172 | MTB | M & T BK CORP | $912K | 0.06% | -78 | -1.7% |
| 173 | SPMO | INVESCO EXCH TRADED FD TR II | $892K | 0.06% | -9,401 | -54.2% |
| 174 | SCHD | SCHWAB STRATEGIC TR | $886K | 0.06% | +28,879 | NEW |
| 175 | ABT | ABBOTT LABORATORIES | $875K | 0.06% | +5,938 | +229.4% |
| 176 | XLK | SELECT SECTOR SPDR TR | $875K | 0.06% | +3,861 | +141.8% |
| 177 | IWM | ISHARES TR | $865K | 0.06% | +1,096 | +45.8% |
| 178 | DFAC | DIMENSIONAL ETF TRUST | $857K | 0.06% | +22,053 | NEW |
| 179 | FJAN | FIRST TR EXCHNG TRADED FD VI | $856K | 0.06% | — | HELD |
| 180 | SPDW | SPDR INDEX SHS FDS | $850K | 0.06% | -605 | -3.1% |
| 181 | T | AT&T INC | $849K | 0.06% | +29,275 | NEW |
| 182 | MRSH | MARSH & MCLENNAN COS INC | $847K | 0.06% | +506 | +11.6% |
| 183 | CVS | CVS HEALTH CORP | $836K | 0.06% | +11,638 | NEW |
| 184 | SCHV | SCHWAB STRATEGIC TR | $832K | 0.06% | +6,105 | +28.8% |
| 185 | KO | COCA COLA CO | $831K | 0.06% | +10,927 | NEW |
| 186 | FMAY | FIRST TR EXCHNG TRADED FD VI | $823K | 0.06% | +620 | +4.1% |
| 187 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $801K | 0.06% | +24,012 | NEW |
| 188 | GEV | GE VERNOVA INC | $800K | 0.06% | +917 | NEW |
| 189 | JMUB | J P MORGAN EXCHANGE TRADED F | $800K | 0.06% | +2,683 | +20.1% |
| 190 | NUE | NUCOR CORP | $788K | 0.06% | +1,245 | +36.4% |
| 191 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $784K | 0.06% | +15,672 | +143.8% |
| 192 | GJUL | FIRST TR EXCHNG TRADED FD VI | $767K | 0.05% | +18,800 | NEW |
| 193 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $759K | 0.05% | +4,806 | +14.1% |
| 194 | PANW | PALO ALTO NETWORKS INC | $759K | 0.05% | +4,734 | NEW |
| 195 | GJUN | FIRST TR EXCHNG TRADED FD VI | $754K | 0.05% | +19,116 | NEW |
| 196 | PVAL | PUTNAM ETF TRUST | $753K | 0.05% | +16,226 | NEW |
| 197 | PM | PHILIP MORRIS INTL INC | $730K | 0.05% | +2,291 | +107.9% |
| 198 | VPU | VANGUARD WORLD FD | $725K | 0.05% | +3,658 | NEW |
| 199 | SPTM | SPDR SERIES TRUST | $724K | 0.05% | +9,157 | NEW |
| 200 | PLTR | PALANTIR TECHNOLOGIES INC | $720K | 0.05% | +79 | +1.6% |
| 201 | BX | BLACKSTONE INC | $708K | 0.05% | +6,158 | NEW |
| 202 | NFLX | NETFLIX INC. | $706K | 0.05% | +3,566 | +94.5% |
| 203 | NEE | NEXTERA ENERGY INC | $703K | 0.05% | +4,779 | +171.6% |
| 204 | HON | HONEYWELL INTL INC | $689K | 0.05% | +3,048 | NEW |
| 205 | FSEP | FIRST TR EXCHNG TRADED FD VI | $688K | 0.05% | +510 | +3.9% |
| 206 | VRTX | VERTEX PHARMACEUTICALS INC | $685K | 0.05% | +1,535 | NEW |
| 207 | PBAU | PGIM ROCK ETF TR | $682K | 0.05% | +22,993 | NEW |
| 208 | BA | BOEING CO | $673K | 0.05% | +3,379 | NEW |
| 209 | FFEB | FIRST TR EXCHNG TRADED FD VI | $672K | 0.05% | -611 | -4.8% |
| 210 | AXP | AMERICAN EXPRESS CO | $672K | 0.05% | +893 | +67.2% |
| 211 | KLAC | KLA CORP | $670K | 0.05% | -94 | -17.1% |
| 212 | ISRG | INTUITIVE SURGICAL INC | $661K | 0.05% | +1,434 | NEW |
| 213 | EFV | ISHARES TR | $655K | 0.05% | +8,804 | NEW |
| 214 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $649K | 0.05% | +18,086 | NEW |
| 215 | SYK | STRYKER CORPORATION | $649K | 0.05% | +377 | +23.6% |
| 216 | GLW | CORNING INC | $648K | 0.05% | +308 | +6.9% |
| 217 | FLMI | FRANKLIN TEMPLETON ETF TR | $641K | 0.05% | +2,393 | +10.2% |
| 218 | MSTR | STRATEGY INC | $639K | 0.05% | -19 | -0.4% |
| 219 | EFG | ISHARES TR | $639K | 0.05% | +5,741 | NEW |
| 220 | DE | DEERE & CO | $627K | 0.04% | +349 | +45.7% |
| 221 | TTE | TOTALENERGIES SE | $622K | 0.04% | +1,571 | +29.8% |
| 222 | IYM | ISHARES TR | $621K | 0.04% | +3,532 | NEW |
| 223 | GLD | SPDR GOLD TR | $609K | 0.04% | +900 | +174.4% |
| 224 | IBB | ISHARES TR | $604K | 0.04% | +3,575 | NEW |
| 225 | UNP | UNION PAC CORP | $594K | 0.04% | +500 | +25.6% |
| 226 | YSEP | FIRST TR EXCHNG TRADED FD VI | $592K | 0.04% | +22,606 | NEW |
| 227 | PRU | PRUDENTIAL FINL INC | $591K | 0.04% | +1,337 | +28.4% |
| 228 | ACWX | ISHARES TR | $573K | 0.04% | +8,363 | NEW |
| 229 | APD | AIR PRODUCTS AND CHEMICALS I | $561K | 0.04% | +64 | +3.4% |
| 230 | AEP | AMERICAN ELEC PWR CO INC | $559K | 0.04% | +1,200 | +39.2% |
| 231 | EXC | EXELON CORP | $555K | 0.04% | -459 | -3.9% |
| 232 | MDY | STATE STR SPDR S&P MIDCAP 40 | $554K | 0.04% | +132 | +17.2% |
| 233 | AMP | AMERIPRISE FINL INC | $546K | 0.04% | +54 | +4.6% |
| 234 | XLF | SELECT SECTOR SPDR TR | $543K | 0.04% | +10,999 | NEW |
| 235 | TJX | TJX COS INC NEW | $541K | 0.04% | +768 | +29.3% |
| 236 | SO | SOUTHERN CO | $540K | 0.04% | +5,595 | NEW |
| 237 | GMAY | FIRST TR EXCHNG TRADED FD VI | $536K | 0.04% | +13,065 | NEW |
| 238 | MAR | MARRIOTT INTL INC NEW | $535K | 0.04% | +926 | +130.6% |
| 239 | HYGH | ISHARES U S ETF TR | $534K | 0.04% | +6,236 | NEW |
| 240 | BSX | BOSTON SCIENTIFIC CORP | $529K | 0.04% | +8,432 | NEW |
| 241 | RSPT | INVESCO EXCHANGE TRADED FD T | $529K | 0.04% | +11,685 | NEW |
| 242 | USMV | ISHARES TR | $529K | 0.04% | +5,700 | NEW |
| 243 | NVS | NOVARTIS AG | $526K | 0.04% | +690 | +25.1% |
| 244 | IWS | ISHARES TR | $524K | 0.04% | +1,945 | +117.6% |
| 245 | RTX | RTX CORPORATION | $516K | 0.04% | +667 | +33.2% |
| 246 | DTE | DTE ENERGY CO | $515K | 0.04% | -556 | -13.6% |
| 247 | AZN | ASTRAZENECA PLC | $515K | 0.04% | +2,610 | NEW |
| 248 | F | FORD MTR CO | $515K | 0.04% | +7,273 | +19.5% |
| 249 | ROP | ROPER TECHNOLOGIES INC | $513K | 0.04% | -255 | -15.0% |
| 250 | PSX | PHILLIPS 66 | $502K | 0.04% | +851 | +44.6% |
| 251 | WELL | WELLTOWER INC | $494K | 0.03% | +2,497 | NEW |
| 252 | PDBC | INVESCO ACTVELY MNGD ETC FD | $493K | 0.03% | -295 | -1.0% |
| 253 | ALL | ALLSTATE CORP | $492K | 0.03% | +2,375 | NEW |
| 254 | UFOX | ETF SER SOLUTIONS | $488K | 0.03% | +7,152 | NEW |
| 255 | SDG | ISHARES TR | $487K | 0.03% | -666 | -10.3% |
| 256 | ESGD | ISHARES TR | $480K | 0.03% | +5,025 | NEW |
| 257 | QCOM | QUALCOMM INC | $472K | 0.03% | +2,101 | +134.2% |
| 258 | AXON | AXON ENTERPRISE INC | $471K | 0.03% | +1,108 | NEW |
| 259 | PEG | PUBLIC SVC ENTERPRISE GROUP | $467K | 0.03% | +5,771 | NEW |
| 260 | AIVL | WISDOMTREE TR | $461K | 0.03% | +1,242 | +45.3% |
| 261 | LMT | LOCKHEED MARTIN CORP | $461K | 0.03% | +762 | NEW |
| 262 | PAVE | GLOBAL X FDS | $459K | 0.03% | +9,031 | NEW |
| 263 | NSC | NORFOLK SOUTHN CORP | $457K | 0.03% | +1,591 | NEW |
| 264 | MUB | ISHARES TR | $454K | 0.03% | +4,277 | NEW |
| 265 | CL | COLGATE PALMOLIVE CO | $453K | 0.03% | +5,313 | NEW |
| 266 | IFRA | ISHARES TR | $445K | 0.03% | +2,898 | +59.5% |
| 267 | CMCSA | COMCAST CORP NEW | $440K | 0.03% | +15,338 | NEW |
| 268 | JGLO | J P MORGAN EXCHANGE TRADED F | $436K | 0.03% | -555 | -7.7% |
| 269 | CIBR | FIRST TR EXCHANGE-TRADED FD | $434K | 0.03% | +6,919 | NEW |
| 270 | SBUX | STARBUCKS CORP | $431K | 0.03% | +4,815 | NEW |
| 271 | WAT | WATERS CORP | $431K | 0.03% | +1,448 | NEW |
| 272 | AMD | ADVANCED MICRO DEVICES INC | $431K | 0.03% | +2,119 | NEW |
| 273 | HYG | ISHARES TR | $429K | 0.03% | +2,806 | +108.3% |
| 274 | DUK | DUKE ENERGY CORP NEW | $425K | 0.03% | +3,247 | NEW |
| 275 | XEMD | BONDBLOXX ETF TRUST | $425K | 0.03% | +9,664 | NEW |
| 276 | RIO | RIO TINTO PLC | $425K | 0.03% | +4,550 | NEW |
| 277 | SHOP | SHOPIFY INC | $419K | 0.03% | +3,533 | NEW |
| 278 | MS | MORGAN STANLEY | $416K | 0.03% | +2,525 | NEW |
| 279 | VONG | VANGUARD SCOTTSDALE FDS | $407K | 0.03% | +3,711 | NEW |
| 280 | C | CITIGROUP INC | $402K | 0.03% | +3,547 | NEW |
| 281 | IVE | ISHARES TR | $402K | 0.03% | +1,903 | NEW |
| 282 | HIG | HARTFORD INSURANCE GROUP INC | $402K | 0.03% | +371 | +14.3% |
| 283 | DFAI | DIMENSIONAL ETF TRUST | $397K | 0.03% | +10,183 | NEW |
| 284 | AIS | TIDAL TRUST III | $395K | 0.03% | +9,427 | NEW |
| 285 | EFA | ISHARES TR | $395K | 0.03% | +4,062 | NEW |
| 286 | IJK | ISHARES TR | $393K | 0.03% | +3,903 | NEW |
| 287 | SLV | ISHARES SILVER TR | $386K | 0.03% | +2,010 | +54.9% |
| 288 | PRK | PARK NATL CORP | $386K | 0.03% | +44 | +1.9% |
| 289 | CZNC | CITIZENS & NORTHN CORP | $377K | 0.03% | — | HELD |
| 290 | SUB | ISHARES TR | $372K | 0.03% | +932 | +36.4% |
| 291 | SPLV | INVESCO EXCH TRADED FD TR II | $370K | 0.03% | +5,062 | NEW |
| 292 | VRT | VERTIV HOLDINGS CO | $369K | 0.03% | +1,472 | NEW |
| 293 | NVO | NOVO-NORDISK A S | $365K | 0.03% | +1,089 | +12.3% |
| 294 | FDEC | FIRST TR EXCHNG TRADED FD VI | $365K | 0.03% | +3,090 | +72.8% |
| 295 | BMO | BANK MONTREAL MEDIUM | $360K | 0.03% | +2,660 | NEW |
| 296 | BTI | BRITISH AMERN TOB PLC | $357K | 0.03% | +6,103 | NEW |
| 297 | DLN | WISDOMTREE TR | $356K | 0.03% | +3,989 | NEW |
| 298 | CB | CHUBB LTD SWITZ | $354K | 0.03% | +1,085 | NEW |
| 299 | TMO | THERMO FISHER SCIENTIFIC INC | $353K | 0.03% | +229 | +46.7% |
| 300 | BND | VANGUARD BD INDEX FDS | $352K | 0.02% | +4,785 | NEW |
| 301 | CGCV | CAPITAL GROUP CONSERVATIVE E | $352K | 0.02% | +11,813 | NEW |
| 302 | YUM | YUM BRANDS INC | $348K | 0.02% | +2,236 | NEW |
| 303 | MO | ALTRIA GROUP INC | $347K | 0.02% | +5,264 | NEW |
| 304 | TRV | TRAVELERS COMPANIES INC | $347K | 0.02% | +1,190 | NEW |
| 305 | VVV | VALVOLINE INC | $347K | 0.02% | — | HELD |
| 306 | SHLD | GLOBAL X FDS | $343K | 0.02% | +1,241 | +34.4% |
| 307 | HWM | HOWMET AEROSPACE INC | $341K | 0.02% | +1,481 | NEW |
| 308 | ESGU | ISHARES TR | $340K | 0.02% | +2,402 | NEW |
| 309 | XAR | SPDR SERIES TRUST | $340K | 0.02% | +1,337 | NEW |
| 310 | AEIS | ADVANCED ENERGY INDS | $339K | 0.02% | +1,051 | NEW |
| 311 | WAB | WABTEC | $336K | 0.02% | — | HELD |
| 312 | ITOT | ISHARES TR | $336K | 0.02% | +2,358 | NEW |
| 313 | CRM | SALESFORCE INC | $335K | 0.02% | +1,795 | NEW |
| 314 | MAS | MASCO CORP | $331K | 0.02% | -204 | -3.6% |
| 315 | FDX | FEDEX CORP | $327K | 0.02% | +917 | NEW |
| 316 | ASML | ASML HLDG NV | $324K | 0.02% | -21 | -7.9% |
| 317 | TGT | TARGET CORP | $323K | 0.02% | +184 | +7.4% |
| 318 | BMY | BRISTOL-MYERS SQUIBB CO | $321K | 0.02% | +5,292 | NEW |
| 319 | GNRC | GENERAC HLDGS INC | $319K | 0.02% | +1,634 | NEW |
| 320 | SMAY | FIRST TR EXCHNG TRADED FD VI | $318K | 0.02% | +12,101 | NEW |
| 321 | DEM | WISDOMTREE TR | $317K | 0.02% | -291 | -4.4% |
| 322 | PNQI | INVESCO EXCHANGE TRADED FD T | $316K | 0.02% | +7,070 | NEW |
| 323 | FDD | FIRST TR EXCHANGE-TRADED FD | $316K | 0.02% | -30,845 | -63.5% |
| 324 | ADI | ANALOG DEVICES INC | $312K | 0.02% | +982 | NEW |
| 325 | GOCT | FIRST TR EXCHNG TRADED FD VI | $309K | 0.02% | +7,999 | NEW |
| 326 | IYT | ISHARES TR | $306K | 0.02% | +4,099 | NEW |
| 327 | SCHW | SCHWAB CHARLES CORP | $306K | 0.02% | +545 | +20.1% |
| 328 | MRVL | MARVELL TECHNOLOGY INC | $304K | 0.02% | +3,073 | NEW |
| 329 | TIP | ISHARES TR | $302K | 0.02% | +2,740 | NEW |
| 330 | NOBL | PROSHARES TR | $302K | 0.02% | +640 | +29.0% |
| 331 | IAU | ISHARES GOLD TR | $301K | 0.02% | +913 | +36.5% |
| 332 | ORCL | ORACLE CORP | $300K | 0.02% | +485 | +31.1% |
| 333 | ET | ENERGY TRANSFER L P | $299K | 0.02% | +15,477 | NEW |
| 334 | SPYD | SPDR SERIES TRUST | $297K | 0.02% | +6,527 | NEW |
| 335 | JPST | J P MORGAN EXCHANGE TRADED F | $297K | 0.02% | +111 | +1.9% |
| 336 | QQQM | INVESCO EXCH TRADED FD TR II | $294K | 0.02% | +412 | +49.9% |
| 337 | BBBS | BONDBLOXX ETF TRUST | $292K | 0.02% | -51 | -0.9% |
| 338 | VPL | VANGUARD INTL EQUITY INDEX F | $290K | 0.02% | +2,972 | NEW |
| 339 | FAPR | FIRST TR EXCHNG TRADED FD VI | $288K | 0.02% | — | HELD |
| 340 | PBFB | PGIM ROCK ETF TR | $284K | 0.02% | +9,442 | NEW |
| 341 | CHAT | TIDAL TRUST II | $279K | 0.02% | -12,318 | -73.2% |
| 342 | IHAK | ISHARES TR | $276K | 0.02% | +6,328 | NEW |
| 343 | CGMM | CAPITAL GROUP EQUITY ETF TR | $276K | 0.02% | +9,401 | NEW |
| 344 | OCTP | PGIM ROCK ETF TR | $275K | 0.02% | +9,297 | NEW |
| 345 | ARTY | ISHARES TR | $275K | 0.02% | +5,915 | NEW |
| 346 | FDL | FIRST TR EXCHANGE-TRADED FD | $275K | 0.02% | +5,405 | NEW |
| 347 | MU | MICRON TECHNOLOGY INC | $271K | 0.02% | +803 | NEW |
| 348 | HST | HOST HOTELS & RESORTS INC | $268K | 0.02% | +3,598 | +34.7% |
| 349 | PBJA | PGIM ROCK ETF TR | $265K | 0.02% | +8,712 | NEW |
| 350 | FCX | FREEPORT MCMORAN INC | $263K | 0.02% | +4,476 | NEW |
| 351 | IBDZ | ISHARES TR | $262K | 0.02% | +10,062 | NEW |
| 352 | O | REALTY INCOME CORP | $262K | 0.02% | +4,280 | NEW |
| 353 | MSI | MOTOROLA SOLUTIONS INC | $260K | 0.02% | +599 | NEW |
| 354 | FDHY | FIDELITY COVINGTON TRUST | $259K | 0.02% | +5,332 | NEW |
| 355 | YJUN | FIRST TR EXCHNG TRADED FD VI | $254K | 0.02% | +9,868 | NEW |
| 356 | PBMR | PGIM ROCK ETF TR | $254K | 0.02% | +8,367 | NEW |
| 357 | UNH | UNITEDHEALTH GROUP INC | $253K | 0.02% | +195 | +26.4% |
| 358 | VDC | VANGUARD WORLD FD | $252K | 0.02% | +1,123 | NEW |
| 359 | HSY | HERSHEY CO | $251K | 0.02% | +1,209 | NEW |
| 360 | XLE | SELECT SECTOR SPDR TR | $251K | 0.02% | +4,089 | NEW |
| 361 | GILD | GILEAD SCIENCES INC | $250K | 0.02% | -294 | -14.1% |
| 362 | GAPR | FIRST TR EXCHNG TRADED FD VI | $249K | 0.02% | +6,143 | NEW |
| 363 | USB | US BANCORP | $247K | 0.02% | +540 | +12.8% |
| 364 | MDT | MEDTRONIC PLC | $246K | 0.02% | +2,838 | NEW |
| 365 | QURE | QUANTA SVCS INC | $245K | 0.02% | -479 | -51.7% |
| 366 | SPGI | S&P GLOBAL INC | $245K | 0.02% | +575 | NEW |
| 367 | BOTZ | GLOBAL X FDS | $243K | 0.02% | +7,328 | NEW |
| 368 | FHLC | FIDELITY COVINGTON TRUST | $239K | 0.02% | +3,400 | NEW |
| 369 | PBDE | PGIM ROCK ETF TR | $239K | 0.02% | +8,245 | NEW |
| 370 | SHEL | SHELL PLC | $238K | 0.02% | +2,556 | NEW |
| 371 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $238K | 0.02% | -2,218 | -9.5% |
| 372 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $236K | 0.02% | +18 | +0.5% |
| 373 | KR | KROGER CO | $233K | 0.02% | +3,218 | NEW |
| 374 | FISV | FISERV INC | $231K | 0.02% | +4,145 | NEW |
| 375 | HCA | HCA HEALTHCARE INC | $227K | 0.02% | +480 | NEW |
| 376 | VV | VANGUARD INDEX FDS | $227K | 0.02% | +759 | NEW |
| 377 | DNOV | FIRST TR EXCHNG TRADED FD VI | $227K | 0.02% | +4,735 | NEW |
| 378 | ENB | ENBRIDGE INC | $227K | 0.02% | +4,189 | NEW |
| 379 | ESGV | VANGUARD WORLD FD | $223K | 0.02% | +1,987 | NEW |
| 380 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $223K | 0.02% | +3,258 | NEW |
| 381 | CME | CME GROUP INC | $220K | 0.02% | +746 | NEW |
| 382 | DVN | DEVON ENERGY CORP NEW | $217K | 0.02% | +4,319 | NEW |
| 383 | ANET | ARISTA NETWORKS INC | $217K | 0.02% | +1,767 | NEW |
| 384 | EPD | ENTERPRISE PRODS PARTNERS L | $216K | 0.02% | +5,705 | NEW |
| 385 | FIX | COMFORT SYS USA INC | $215K | 0.02% | +156 | NEW |
| 386 | TCAI | TORTOISE CAPITAL SERIES TRUS | $215K | 0.02% | +6,212 | NEW |
| 387 | CEG | CONSTELLATION ENERGY CORP | $215K | 0.02% | +768 | NEW |
| 388 | XSD | SPDR SERIES TRUST | $213K | 0.02% | +652 | NEW |
| 389 | IWB | ISHARES TR | $212K | 0.02% | +595 | NEW |
| 390 | FNDF | SCHWAB STRATEGIC TR | $212K | 0.02% | +4,338 | NEW |
| 391 | ILCG | ISHARES TR | $212K | 0.01% | — | HELD |
| 392 | AWK | AMERICAN WTR WKS CO INC NEW | $210K | 0.01% | +1,546 | NEW |
| 393 | SRE | SEMPRA | $208K | 0.01% | +2,142 | NEW |
| 394 | ACWI | ISHARES TR | $206K | 0.01% | — | HELD |
| 395 | FAST | FASTENAL CO | $203K | 0.01% | +4,383 | NEW |
| 396 | COP | CONOCOPHILLIPS | $202K | 0.01% | +1,528 | NEW |
| 397 | XYL | XYLEM INC | $200K | 0.01% | +1,676 | NEW |
| 398 | NWG | NATWEST GROUP PLC | $168K | 0.01% | -1,247 | -10.0% |
| 399 | SMR | NUSCALE PWR CORP | $166K | 0.01% | — | HELD |
| 400 | QS | QUANTUMSCAPE CORP | $103K | 0.01% | -28 | -0.2% |
| 401 | CIG | CIA ENERGETICA DE MINAS GERA | $76K | 0.01% | +1,451 | +4.8% |
| 402 | LYG | LLOYDS BANKING GROUP PLC | $69K | 0.00% | -1,056 | -7.2% |
| 403 | PTON | PELOTON INTERACTIVE INC | $48K | 0.00% | +11,274 | NEW |
| 404 | BDN | BRANDYWINE RLTY TR | $32K | 0.00% | -2,514 | -17.4% |
| 405 | RXRX | RECURSION PHARMACEUTICALS IN | $31K | 0.00% | +10,000 | NEW |
| 406 | AMC | AMC ENTMT HLDGS INC | $20K | 0.00% | +20,000 | NEW |
| 407 | GRNY | TIDAL TRUST I | — | — | -69,423 | EXITED |
| 408 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | -8,206 | EXITED |
| 409 | IBDU | ISHARES TR | — | — | -17,244 | EXITED |
| 410 | SCHQ | SCHWAB STRATEGIC TR | — | — | -11,885 | EXITED |
| 411 | OAKM | HARRIS OAKMARK ETF TRUST | — | — | -12,843 | EXITED |
| 412 | HACK | AMPLIFY ETF TR | — | — | -4,244 | EXITED |
| 413 | HMC | HONDA MOTOR LTD | — | — | -8,530 | EXITED |
| 414 | FSSL | FS SPECIALTY LENDING FD | — | — | -17,144 | EXITED |
| 415 | OLED | UNIVERSAL DISPLAY CORP | — | — | -2,072 | EXITED |
| 416 | ACN | ACCENTURE PLC IRELAND | — | — | -824 | EXITED |
| 417 | ING | ING GROEP N.V. | — | — | -7,370 | EXITED |
| 418 | PNR | PENTAIR PLC | — | — | -1,946 | EXITED |
Source: SEC EDGAR · accession 0001904432-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.