FSM Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1942548
Institutional-grade research for retail investors
13F Reported Value
ⓘ$939.0M
incl. option notional
Equity Holdings
ⓘ$932.0M
Option Notional
ⓘ$7.0M
$3.6M puts / $3.4M calls
Holdings
350
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FSM Wealth Advisors, LLC disclosed 350 positions worth $939.0M in its Form 13F-HR for Q2 2026 — $932.0M in common stock plus $7.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 45 new positions and exited 13 — including a new stake in $SPY. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from FSM Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1942548.
AI Fund Analysis
StableJ P MORGAN EXCHANGE TRADED
7.2% weight
Held 10 quarters
PIMCO ETF TR - ACTIVE BD E
5.8% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
4.7% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
4.4% weight
Held 10 quarters
SCHWAB STRATEGIC TR - INTL
4.2% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
PIMCO ETF TR - ACTIVE BD E
9 quarters accumulating
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
VANGUARD INDEX FDS - TOTAL
9 quarters accumulating
SCHWAB STRATEGIC TR - INTL
9 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$3M notional
$SPYCALL$1M notional
$TSLACALL$841K notional
$QQQCALL$736K notional
$TSLAPUT$421K notional
$GOOGLCALL$353K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
—Quality
$66.7M1,379,133 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$53.8M583,033 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$43.7M550,530 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$41.2M111,306 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$39.2M1,413,552 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$38.4M642,882 sh- 63.1
Quality
$36.8M234,194 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$30.1M390,586 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
—Quality
$25.9M508,803 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$25.2M237,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $66.7M | 1,379,133 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $53.8M | 583,033 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $43.7M | 550,530 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $41.2M | 111,306 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $39.2M | 1,413,552 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $38.4M | 642,882 |
 DOVER Corp$DOV | 63.1 | $36.8M | 234,194 |
| ISHARES TR - CORE S&P MCP ETF | — | $30.1M | 390,586 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $25.9M | 508,803 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $25.2M | 237,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FSM Wealth Advisors, LLC's 350 positions.
Showing top 10 of 350 holdings.
Sector Allocation
Other
$626.9M
Technology
$124.5M
Industrials
$64.8M
Financials
$43.6M
Consumer Discretionary
$21.6M
Healthcare
$18.8M
Energy
$13.4M
Consumer Staples
$5.8M
Full Holdings — FSM Wealth Advisors, LLC (Q2 2026)
All 350 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $66.7M | 7.2% | +18% | — |
| 2 | — | PIMCO ETF TR - ACTIVE BD ETF | $53.8M | 5.8% | +8% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $43.7M | 4.7% | +5% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $41.2M | 4.4% | +7% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $39.2M | 4.2% | +12% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $38.4M | 4.1% | +7% | — |
| 7 | $DOV | DOVER Corp | $36.8M | 3.9% | +5% | 63.1 |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $30.1M | 3.2% | +7% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $25.9M | 2.8% | +7% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $25.2M | 2.7% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.8M | 2.5% | +11% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $23.3M | 2.5% | +3% | — |
| 13 |  $AAPL | Apple Inc. | $22.6M | 2.4% | +8% | 76.1 |
| 14 | — | AB ACTIVE ETFS INC - TAX AWARE INTERM | $22.1M | 2.4% | +62% | — |
| 15 | — | ISHARES TR - GLB INFRASTR ETF | $20.9M | 2.2% | +10% | — |
| 16 | — | ISHARES TR - GLOBAL REIT ETF | $20.2M | 2.2% | +12% | — |
| 17 | — | ISHARES TR - EAFE SML CP ETF | $19.7M | 2.1% | +5% | — |
| 18 |  $NVDA | NVIDIA CORP | $17.8M | 1.9% | +11% | 90.2 |
| 19 |  $MSFT | MICROSOFT CORP | $12.6M | 1.4% | +16% | 83.7 |
| 20 |  $GOOGL | Alphabet Inc. | $10.6M | 1.1% | +1% | 80.2 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.4M | 1.1% | +1% | — |
| 22 |  $GOOG | Alphabet Inc. | $9.1M | 1.0% | +9% | 80.2 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $8.4M | 0.9% | +102% | — |
| 24 |  $AMZN | AMAZON COM INC | $7.6M | 0.8% | +18% | 74.6 |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $6.9M | 0.7% | -1% | — |
| 26 |  $PGR | PROGRESSIVE CORP/OH/ | $6.8M | 0.7% | -2% | 83.6 |
| 27 |  $IVZ | Invesco Ltd. | $6.4M | 0.7% | +3% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $6.3M | 0.7% | +7% | 61.8 |
| 29 |  $AVGO | Broadcom Inc. | $5.6M | 0.6% | +10% | 86.4 |
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.6M | 0.6% | +482% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.6% | +6% | 35.6 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.1M | 0.5% | +24% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 0.5% | -7% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.5% | -1% | 64.5 |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.4M | 0.5% | -7% | — |
| 36 |  $TSLA | Tesla, Inc. | $4.3M | 0.5% | -3% | 50.1 |
| 37 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.8M | 0.4% | -0% | — |
| 38 |  $GE | GENERAL ELECTRIC CO | $3.7M | 0.4% | -3% | 74.8 |
| 39 | — | ISHARES TR - US AER DEF ETF | $3.5M | 0.4% | -3% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.3M | 0.3% | -4% | — |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.3% | +34% | 74.8 |
| 42 | $NVDAPUT | NVIDIA CORP | $3.2M | — | +0% | 90.2 |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.3% | -2% | 65.3 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.3% | +7% | 88.4 |
| 45 |  $GEV | GE Vernova Inc. | $3.0M | 0.3% | -9% | 70.1 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 0.3% | +7% | 72.8 |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 0.3% | +0% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.3% | +0% | — |
| 49 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.7M | 0.3% | -6% | — |
| 50 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.7M | 0.3% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | +6% | 80.9 |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 0.3% | -1% | — |
| 53 |  $LLY | ELI LILLY & Co | $2.5M | 0.3% | +10% | 89.3 |
| 54 |  $INTC | INTEL CORP | $2.4M | 0.3% | +82% | 41.5 |
| 55 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $2.3M | 0.2% | -3% | — |
| 56 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.2M | 0.2% | +12% | — |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.2% | +14% | 68.4 |
| 58 |  $KLAC | KLA CORP | $2.2M | 0.2% | +918% | 84.4 |
| 59 |  $V | VISA INC. | $2.2M | 0.2% | +5% | 83.5 |
| 60 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.2% | +56% | — |
| 61 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.2% | +50% | — |
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 0.2% | -21% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.2% | +2% | 82.4 |
| 64 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.0M | 0.2% | +0% | 67.5 |
| 65 |  $ASML | ASML HOLDING NV | $2.0M | 0.2% | +24% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.2% | +7% | 66.7 |
| 67 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.9M | 0.2% | +0% | — |
| 68 |  $CAT | CATERPILLAR INC | $1.9M | 0.2% | +12% | 67.8 |
| 69 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE AUTOM | $1.9M | 0.2% | -4% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | +7% | 72.3 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | +8% | 67 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.2% | +11% | 78.8 |
| 73 |  $CVX | CHEVRON CORP | $1.7M | 0.2% | +10% | 54.7 |
| 74 |  $RTX | RTX Corp | $1.7M | 0.2% | +1% | 70 |
| 75 | — | ISHARES TR - RUS 1000 ETF | $1.7M | 0.2% | +16% | — |
| 76 |  $HD | HOME DEPOT, INC. | $1.6M | 0.2% | +4% | 69.2 |
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.6M | 0.2% | +3% | — |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.2% | -6% | 66.4 |
| 79 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.5M | 0.2% | -2% | — |
| 80 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.5M | — | NEW | — |
| 81 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.2% | +12% | — |
| 82 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.2% | +5% | 66.5 |
| 83 |  $WMT | Walmart Inc. | $1.4M | 0.1% | +3% | 63.2 |
| 84 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +8% | 70.9 |
| 85 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.4M | 0.1% | +3% | — |
| 86 | — | ISHARES TR - 0-3 MNTH TREASRY | $1.3M | 0.1% | +1% | — |
| 87 | — | ISHARES TR - NATIONAL MUN ETF | $1.3M | 0.1% | -27% | — |
| 88 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $1.3M | 0.1% | +0% | — |
| 89 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | -4% | 85.8 |
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.1% | +700% | — |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.3M | 0.1% | -0% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $1.3M | 0.1% | -1% | — |
| 93 |  $STE | STERIS plc | $1.2M | 0.1% | +5% | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +24% | 66.8 |
| 95 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | -1% | — |
| 96 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +38% | — |
| 97 |  $PM | Philip Morris International Inc. | $1.2M | 0.1% | +6% | 80.5 |
| 98 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | +6% | 51.3 |
| 99 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -9% | 59.3 |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.1% | +0% | — |
| 101 | — | ISHARES TR - GLOBAL FINLS ETF | $1.1M | 0.1% | -2% | — |
| 102 |  $MA | Mastercard Inc | $1.1M | 0.1% | +2% | 81.7 |
| 103 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | +79% | — |
| 104 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.1% | -3% | — |
| 105 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | -2% | 67.2 |
| 106 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -3% | 62.7 |
| 107 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +5% | 72.9 |
| 108 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +48% | 86.7 |
| 109 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.1% | +0% | — |
| 110 | — | ISHARES TR - CORE MSCI TOTAL | $984,087 | 0.1% | +1% | — |
| 111 | $IVZ | Invesco Ltd. | $967,613 | 0.1% | -0% | — |
| 112 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $955,571 | 0.1% | +2% | — |
| 113 |  $MPC | Marathon Petroleum Corp | $952,907 | 0.1% | +1% | 50.7 |
| 114 | $META | Meta Platforms, Inc. | $946,185 | 0.1% | +1% | 80.9 |
| 115 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $943,217 | 0.1% | +2% | — |
| 116 |  $KO | COCA COLA CO | $931,155 | 0.1% | +2% | 74 |
| 117 | — | ISHARES TR - MSCI USA MMENTM | $920,218 | 0.1% | +0% | — |
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | $915,579 | 0.1% | +0% | — |
| 119 | — | ISHARES TR - RUS 1000 GRW ETF | $908,533 | 0.1% | +293% | — |
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $897,216 | 0.1% | +12% | — |
| 121 |  $PH | Parker-Hannifin Corp | $867,178 | 0.1% | +21% | 73.8 |
| 122 | $TSLACALL | Tesla, Inc. | $841,200 | — | NEW | 50.1 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $839,498 | 0.1% | +5% | 70.1 |
| 124 |  $AZN | ASTRAZENECA PLC | $838,353 | 0.1% | +5% | — |
| 125 |  $SNDK | Sandisk Corp | $832,435 | 0.1% | -7% | 88.8 |
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $821,401 | 0.1% | +1% | — |
| 127 |  $FE | FIRSTENERGY CORP | $801,729 | 0.1% | +1% | 61.6 |
| 128 |  $URI | UNITED RENTALS, INC. | $797,635 | 0.1% | +17% | 70.7 |
| 129 |  $WELL | WELLTOWER INC. | $791,833 | 0.1% | +3% | 75.7 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $791,218 | 0.1% | +17% | 73.2 |
| 131 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $790,651 | 0.1% | +2% | 70.9 |
| 132 | — | ISHARES TR - CORE S&P TTL STK | $788,849 | 0.1% | +0% | — |
| 133 |  $AMGN | AMGEN INC | $781,622 | 0.1% | -3% | 79.5 |
| 134 |  $TFC | TRUIST FINANCIAL CORP | $772,257 | 0.1% | +1% | — |
| 135 | — | PROSHARES TR - ULTRAPRO QQQ | $760,347 | 0.1% | +17% | — |
| 136 |  $ABT | ABBOTT LABORATORIES | $747,241 | 0.1% | -6% | 67 |
| 137 |  $DE | DEERE & CO | $746,460 | 0.1% | +2% | 57.4 |
| 138 |  $MCD | MCDONALDS CORP | $746,404 | 0.1% | +43% | 73.9 |
| 139 | — | VANGUARD INDEX FDS - MID CAP ETF | $739,177 | 0.1% | +301% | — |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $738,476 | 0.1% | +83% | — |
| 141 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $736,400 | — | NEW | — |
| 142 |  $QCOM | QUALCOMM INC/DE | $733,551 | 0.1% | +10% | 81.9 |
| 143 |  $DIS | Walt Disney Co | $728,808 | 0.1% | +18% | 68.9 |
| 144 |  $CCJ | CAMECO CORP | $717,407 | 0.1% | NEW | — |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $712,498 | 0.1% | +10% | — |
| 146 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $710,834 | 0.1% | +0% | — |
| 147 | — | ISHARES TR - RUS 2000 GRW ETF | $708,746 | 0.1% | +0% | — |
| 148 |  $INTU | INTUIT INC. | $707,610 | 0.1% | -9% | 82 |
| 149 | — | VANGUARD INDEX FDS - SMALL CP ETF | $699,946 | 0.1% | +0% | — |
| 150 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $698,768 | 0.1% | +0% | — |
| 151 |  $ETN | Eaton Corp plc | $691,726 | 0.1% | +52% | — |
| 152 |  $VZ | VERIZON COMMUNICATIONS INC | $660,876 | 0.1% | +9% | 71.6 |
| 153 |  $C | CITIGROUP INC | $645,303 | 0.1% | +9% | 54.8 |
| 154 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $639,090 | 0.1% | +1% | — |
| 155 |  $MRVL | Marvell Technology, Inc. | $636,883 | 0.1% | NEW | 77.3 |
| 156 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $627,684 | 0.1% | -1% | — |
| 157 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $625,609 | 0.1% | -8% | — |
| 158 |  $CB | Chubb Ltd | $623,989 | 0.1% | +1% | — |
| 159 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $616,255 | 0.1% | +2% | — |
| 160 |  $NUE | NUCOR CORP | $600,525 | 0.1% | +6% | 58.9 |
| 161 |  $WMB | WILLIAMS COMPANIES, INC. | $597,509 | 0.1% | +2% | 72.8 |
| 162 |  $TJX | TJX COMPANIES INC /DE/ | $597,191 | 0.1% | +0% | 70.7 |
| 163 |  $MMM | 3M CO | $594,188 | 0.1% | -2% | 60.7 |
| 164 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $589,833 | 0.1% | +0% | — |
| 165 |  $NEE | NEXTERA ENERGY INC | $589,596 | 0.1% | +3% | 71.7 |
| 166 |  $CARR | CARRIER GLOBAL Corp | $585,423 | 0.1% | +1% | 61.5 |
| 167 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $583,643 | 0.1% | -25% | — |
| 168 |  $PFE | PFIZER INC | $579,688 | 0.1% | -12% | 69 |
| 169 |  $TTE | TotalEnergies SE | $567,829 | 0.1% | +21% | — |
| 170 | — | AMPLIFY ETF TR - AMPLIFY ETHO CLI | $561,721 | 0.1% | -6% | — |
| 171 |  $T | AT&T INC. | $560,205 | 0.1% | -4% | 71.9 |
| 172 | — | ISHARES TR - ISHARES SEMICDTR | $553,617 | 0.1% | NEW | — |
| 173 | $IVZ | Invesco Ltd. | $545,200 | 0.1% | -1% | — |
| 174 |  $GLW | CORNING INC /NY | $540,785 | 0.1% | +16% | 72.7 |
| 175 |  $UNP | UNION PACIFIC CORP | $538,837 | 0.1% | +7% | 74 |
| 176 | — | ISHARES TR - MSCI USA QLT FCT | $537,876 | 0.1% | NEW | — |
| 177 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $535,303 | 0.1% | -7% | — |
| 178 |  $AMT | AMERICAN TOWER CORP /MA/ | $526,790 | 0.1% | -10% | 69.8 |
| 179 |  $KEYS | Keysight Technologies, Inc. | $525,753 | 0.1% | -9% | 72.3 |
| 180 |  $AME | AMETEK INC/ | $525,682 | 0.1% | -7% | 74.2 |
| 181 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $524,254 | 0.1% | NEW | — |
| 182 | — | VANGUARD INDEX FDS - VALUE ETF | $521,084 | 0.1% | +0% | — |
| 183 | — | ISHARES TR - MSCI ACWI ETF | $520,042 | 0.1% | +2% | — |
| 184 |  $GWW | W.W. GRAINGER, INC. | $519,097 | 0.1% | +2% | 69.5 |
| 185 |  $HLT | Hilton Worldwide Holdings Inc. | $513,844 | 0.1% | -3% | 73.1 |
| 186 |  $VRT | Vertiv Holdings Co | $511,459 | 0.1% | +5% | 82.7 |
| 187 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $499,155 | 0.1% | NEW | — |
| 188 |  $JKHY | JACK HENRY & ASSOCIATES INC | $494,349 | 0.1% | -1% | 72.8 |
| 189 |  $CSX | CSX CORP | $483,125 | 0.1% | -5% | 66.4 |
| 190 |  $FIX | COMFORT SYSTEMS USA INC | $481,029 | 0.1% | -16% | 79.5 |
| 191 |  $SCHW | SCHWAB CHARLES CORP | $480,166 | 0.1% | -3% | 77.2 |
| 192 |  $LIN | LINDE PLC | $470,105 | 0.1% | +8% | — |
| 193 |  $APH | AMPHENOL CORP /DE/ | $466,850 | 0.1% | +11% | 80.5 |
| 194 |  $WDC | WESTERN DIGITAL CORP | $464,160 | 0.1% | NEW | 76.8 |
| 195 |  $TXN | TEXAS INSTRUMENTS INC | $463,445 | 0.1% | +10% | 70.4 |
| 196 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $461,855 | 0.1% | +8% | 76.6 |
| 197 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $456,288 | 0.1% | -21% | — |
| 198 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $455,527 | 0.1% | +22% | — |
| 199 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $449,728 | 0.1% | -7% | 60.5 |
| 200 |  $DHR | DANAHER CORP /DE/ | $447,989 | 0.1% | -12% | 63.9 |
| 201 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $442,169 | 0.1% | -6% | — |
| 202 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $440,347 | 0.1% | +0% | — |
| 203 |  $HEI.A | HEICO CORP | $436,339 | 0.1% | +6% | 79.2 |
| 204 |  $ADP | AUTOMATIC DATA PROCESSING INC | $436,066 | 0.1% | +3% | 77.9 |
| 205 |  $GRMN | GARMIN LTD | $433,063 | 0.1% | -0% | — |
| 206 |  $LOW | LOWES COMPANIES INC | $432,261 | 0.1% | -11% | 63.5 |
| 207 |  $MS | MORGAN STANLEY | $426,687 | 0.1% | +11% | — |
| 208 | $TSLAPUT | Tesla, Inc. | $420,600 | — | NEW | 50.1 |
| 209 |  $TRP | TC ENERGY CORP | $419,116 | 0.0% | +2% | — |
| 210 |  $LMT | LOCKHEED MARTIN CORP | $418,974 | 0.0% | +8% | 65 |
| 211 |  $TXT | TEXTRON INC | $418,195 | 0.0% | +1% | 58.2 |
| 212 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $414,005 | 0.0% | -4% | 63.7 |
| 213 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $408,493 | 0.0% | +1% | 66.5 |
| 214 |  $STT | STATE STREET CORP | $407,949 | 0.0% | +0% | 61.5 |
| 215 |  $MDT | Medtronic plc | $403,112 | 0.0% | -6% | — |
| 216 |  $ANET | Arista Networks, Inc. | $400,636 | 0.0% | +4% | 86 |
| 217 |  $CEG | Constellation Energy Corp | $400,210 | 0.0% | -9% | 62.5 |
| 218 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $399,340 | 0.0% | -0% | — |
| 219 |  $TGT | TARGET CORP | $398,682 | 0.0% | +13% | 53.1 |
| 220 |  $SYK | STRYKER CORP | $396,415 | 0.0% | +3% | 69.8 |
| 221 |  $CRWD | CrowdStrike Holdings, Inc. | $394,734 | 0.0% | NEW | 55 |
| 222 |  $DG | DOLLAR GENERAL CORP | $392,263 | 0.0% | +1% | 60.4 |
| 223 |  $CL | COLGATE PALMOLIVE CO | $383,026 | 0.0% | +8% | 72.4 |
| 224 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $383,016 | 0.0% | +0% | — |
| 225 | — | PACER FDS TR - DEVELOPED MRKT | $376,752 | 0.0% | -4% | — |
| 226 |  $WM | WASTE MANAGEMENT INC | $372,563 | 0.0% | +19% | 70.7 |
| 227 |  $HON | HONEYWELL INTERNATIONAL INC | $371,450 | 0.0% | -50% | 65.7 |
| 228 |  $SPGI | S&P Global Inc. | $366,464 | 0.0% | +31% | 79.4 |
| 229 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $365,591 | 0.0% | +0% | — |
| 230 |  $ROK | ROCKWELL AUTOMATION, INC | $361,701 | 0.0% | NEW | 68.2 |
| 231 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $359,265 | 0.0% | +5% | — |
| 232 | — | ISHARES TR - IBOXX INV CP ETF | $355,802 | 0.0% | +27% | — |
| 233 | $GOOGLCALL | Alphabet Inc. | $353,330 | — | NEW | 80.2 |
| 234 | — | ISHARES TR - TIPS BD ETF | $351,582 | 0.0% | +0% | — |
| 235 |  $ADI | ANALOG DEVICES INC | $347,692 | 0.0% | +7% | 76.2 |
| 236 |  $MAIN | Main Street Capital CORP | $344,355 | 0.0% | +2% | — |
| 237 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $343,280 | 0.0% | +0% | — |
| 238 |  $CMI | CUMMINS INC | $343,105 | 0.0% | +2% | 58.9 |
| 239 |  $JCI | Johnson Controls International plc | $342,026 | 0.0% | +2% | — |
| 240 |  $PWR | QUANTA SERVICES, INC. | $340,421 | 0.0% | +2% | 62.6 |
| 241 |  $BUD | Anheuser-Busch InBev SA/NV | $338,751 | 0.0% | +3% | — |
| 242 |  $WEC | WEC ENERGY GROUP, INC. | $336,893 | 0.0% | +0% | 67 |
| 243 |  $GILD | GILEAD SCIENCES, INC. | $335,958 | 0.0% | +2% | 77.8 |
| 244 |  $DBC | Invesco DB Commodity Index Tracking Fund | $335,877 | 0.0% | +0% | — |
| 245 |  $AON | Aon plc | $333,479 | 0.0% | +30% | — |
| 246 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS EUR | $331,845 | 0.0% | +0% | — |
| 247 |  $ISRG | INTUITIVE SURGICAL INC | $324,650 | 0.0% | -11% | 81.4 |
| 248 |  $ATO | ATMOS ENERGY CORP | $323,337 | 0.0% | -1% | 72 |
| 249 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $322,860 | 0.0% | +0% | — |
| 250 |  $QSR | Restaurant Brands International Inc. | $322,268 | 0.0% | +1% | 71.2 |
| 251 |  $RPM | RPM INTERNATIONAL INC/DE/ | $322,224 | 0.0% | -15% | 57.3 |
| 252 |  $ELV | Elevance Health, Inc. | $321,949 | 0.0% | +19% | 59.4 |
| 253 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA | $320,863 | 0.0% | -10% | — |
| 254 | — | SPDR SERIES TRUST - BLOOMBERG INTL T | $318,693 | 0.0% | +0% | — |
| 255 |  $DELL | Dell Technologies Inc. | $318,169 | 0.0% | NEW | 76 |
| 256 |  $FCX | FREEPORT-MCMORAN INC | $313,057 | 0.0% | NEW | 73.1 |
| 257 |  $EMR | EMERSON ELECTRIC CO | $311,860 | 0.0% | +5% | 65.9 |
| 258 |  $SNA | Snap-on Inc | $308,654 | 0.0% | -0% | 69.3 |
| 259 |  $CTVA | Corteva, Inc. | $308,230 | 0.0% | -1% | 48.4 |
| 260 |  $FAST | FASTENAL CO | $305,152 | 0.0% | +2% | 73.5 |
| 261 |  $__PARK_1390777 | Bank of New York Mellon Corp | $304,595 | 0.0% | -5% | 36.7 |
| 262 |  $NEM | NEWMONT Corp /DE/ | $292,994 | 0.0% | NEW | 88.3 |
| 263 |  $PCAR | PACCAR INC | $292,293 | 0.0% | +5% | 56.5 |
| 264 |  $BLK | BlackRock, Inc. | $290,922 | 0.0% | +19% | 70.3 |
| 265 |  $COP | CONOCOPHILLIPS | $288,942 | 0.0% | +4% | 74.8 |
| 266 |  $SBUX | STARBUCKS CORP | $285,986 | 0.0% | +6% | 54.6 |
| 267 |  $NVS | NOVARTIS AG | $285,881 | 0.0% | +8% | — |
| 268 |  $NSC | NORFOLK SOUTHERN CORP | $285,700 | 0.0% | +10% | 70.8 |
| 269 |  $ABNB | Airbnb, Inc. | $285,644 | 0.0% | -40% | 70.1 |
| 270 |  $NKE | NIKE, Inc. | $284,086 | 0.0% | +45% | 53.4 |
| 271 | — | GLOBAL X FDS - ARTIFICIAL ETF | $283,566 | 0.0% | NEW | — |
| 272 | — | ISHARES TR - RUS MID CAP ETF | $283,522 | 0.0% | +0% | — |
| 273 | — | ISHARES TR - CORE US AGGBD ET | $282,031 | 0.0% | -2% | — |
| 274 |  $VICR | VICOR CORP | $280,622 | 0.0% | NEW | 63.6 |
| 275 |  $SAP | SAP SE | $280,435 | 0.0% | +11% | — |
| 276 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $277,793 | 0.0% | +0% | — |
| 277 | — | ISHARES TR - RUS 1000 VAL ETF | $275,337 | 0.0% | +0% | — |
| 278 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS DEV | $274,684 | 0.0% | +0% | — |
| 279 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $273,573 | 0.0% | +6% | — |
| 280 |  $CW | CURTISS WRIGHT CORP | $272,318 | 0.0% | +1% | 70.7 |
| 281 |  $SHEL | Shell plc | $270,762 | 0.0% | NEW | — |
| 282 |  $CI | Cigna Group | $269,885 | 0.0% | +8% | 66.8 |
| 283 |  $BWA | BORGWARNER INC | $269,285 | 0.0% | -14% | 57.2 |
| 284 |  $MSI | Motorola Solutions, Inc. | $268,512 | 0.0% | +29% | 73.8 |
| 285 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $264,942 | 0.0% | +0% | — |
| 286 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $263,979 | 0.0% | NEW | 47.2 |
| 287 |  $ULTA | Ulta Beauty, Inc. | $262,687 | 0.0% | +16% | 66.6 |
| 288 |  $UBER | Uber Technologies, Inc | $262,386 | 0.0% | +6% | 79.3 |
| 289 |  $ENTG | ENTEGRIS INC | $261,724 | 0.0% | NEW | 57.7 |
| 290 | — | SPDR SERIES TRUST - STATE STREET SPD | $260,951 | 0.0% | +0% | — |
| 291 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $260,079 | 0.0% | +2% | 66.3 |
| 292 |  $NVT | nVent Electric plc | $259,031 | 0.0% | -21% | — |
| 293 | — | GLOBAL X FDS - DOW 30 COVERED C | $258,750 | 0.0% | NEW | — |
| 294 |  $YUM | YUM BRANDS INC | $258,106 | 0.0% | +7% | 71.7 |
| 295 |  $TRV | TRAVELERS COMPANIES, INC. | $256,622 | 0.0% | -1% | 71.5 |
| 296 |  $MO | ALTRIA GROUP, INC. | $255,054 | 0.0% | +9% | 72.1 |
| 297 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $254,631 | 0.0% | +0% | — |
| 298 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $254,173 | 0.0% | +0% | — |
| 299 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $251,656 | 0.0% | NEW | 74.4 |
| 300 |  $BA | BOEING CO | $249,306 | 0.0% | NEW | 51.8 |
| 301 |  $SO | SOUTHERN CO | $246,220 | 0.0% | +6% | 65.1 |
| 302 |  $ORLY | O REILLY AUTOMOTIVE INC | $241,821 | 0.0% | +4% | 72.7 |
| 303 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $240,562 | 0.0% | -12% | 71.5 |
| 304 |  $EQIX | EQUINIX INC | $240,330 | 0.0% | +7% | 61.4 |
| 305 |  $DVN | DEVON ENERGY CORP/DE | $238,884 | 0.0% | NEW | 70.2 |
| 306 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $238,879 | 0.0% | +0% | — |
| 307 | — | SSGA ACTIVE TR - STATE STR MY2030 | $235,268 | 0.0% | +0% | — |
| 308 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $234,978 | 0.0% | +1% | 69.5 |
| 309 |  $COF | CAPITAL ONE FINANCIAL CORP | $234,690 | 0.0% | NEW | 71 |
| 310 |  $TMUS | T-Mobile US, Inc. | $234,664 | 0.0% | +6% | 72.7 |
| 311 |  $CRS | CARPENTER TECHNOLOGY CORP | $233,789 | 0.0% | NEW | 69.9 |
| 312 |  $TDG | TransDigm Group INC | $233,592 | 0.0% | NEW | 75.4 |
| 313 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $233,314 | 0.0% | NEW | — |
| 314 |  $EXC | EXELON CORP | $231,004 | 0.0% | +2% | 63.9 |
| 315 |  $CRM | Salesforce, Inc. | $230,677 | 0.0% | -48% | 75.2 |
| 316 | — | ISHARES TR - S&P MC 400GR ETF | $229,264 | 0.0% | NEW | — |
| 317 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $226,264 | 0.0% | +4% | 75.4 |
| 318 |  $GD | GENERAL DYNAMICS CORP | $224,672 | 0.0% | +4% | 73 |
| 319 |  $EME | EMCOR Group, Inc. | $224,098 | 0.0% | -8% | 71.7 |
| 320 |  $RYAAY | RYANAIR HOLDINGS PLC | $223,503 | 0.0% | -5% | — |
| 321 |  $IBIT | iShares Bitcoin Trust ETF | $222,044 | 0.0% | +7% | — |
| 322 |  $WBD | Warner Bros. Discovery, Inc. | $221,451 | 0.0% | +3% | 42.1 |
| 323 |  $ITW | ILLINOIS TOOL WORKS INC | $220,974 | 0.0% | -8% | 71.2 |
| 324 |  $TRMB | TRIMBLE INC. | $219,153 | 0.0% | -9% | 52.1 |
| 325 |  $RMBS | RAMBUS INC | $218,344 | 0.0% | NEW | 75.2 |
| 326 |  $MCK | MCKESSON CORP | $216,490 | 0.0% | +5% | 63.7 |
| 327 |  $MET | METLIFE INC | $215,547 | 0.0% | NEW | 73.9 |
| 328 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $215,462 | 0.0% | +0% | — |
| 329 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $213,055 | 0.0% | NEW | 76.3 |
| 330 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $212,746 | 0.0% | NEW | — |
| 331 | $STT | STATE STREET CORP | $212,689 | 0.0% | NEW | 61.5 |
| 332 |  $DUK | Duke Energy CORP | $212,333 | 0.0% | -9% | 64 |
| 333 |  $GBCI | GLACIER BANCORP, INC. | $211,220 | 0.0% | NEW | 62.1 |
| 334 |  $APP | AppLovin Corp | $210,935 | 0.0% | NEW | 86.8 |
| 335 |  $NOW | ServiceNow, Inc. | $209,386 | 0.0% | -12% | 76 |
| 336 |  $STRL | STERLING INFRASTRUCTURE, INC. | $207,322 | 0.0% | -66% | 73.3 |
| 337 |  $TT | Trane Technologies plc | $206,118 | 0.0% | NEW | — |
| 338 |  $CRDO | Credo Technology Group Holding Ltd | $205,866 | 0.0% | NEW | — |
| 339 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $205,047 | 0.0% | +0% | — |
| 340 |  $SYY | SYSCO CORP | $203,355 | 0.0% | NEW | 58.4 |
| 341 | — | ISHARES TR - CORE 30/70 CONSE | $203,200 | 0.0% | NEW | — |
| 342 |  $VMI | VALMONT INDUSTRIES INC | $202,400 | 0.0% | NEW | 60.1 |
| 343 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $201,780 | 0.0% | NEW | — |
| 344 |  $HOOD | Robinhood Markets, Inc. | $201,276 | 0.0% | NEW | 75.8 |
| 345 |  $PLD | Prologis, Inc. | $200,100 | 0.0% | NEW | 67.5 |
| 346 |  $F | FORD MOTOR CO | $158,108 | 0.0% | +4% | 58.5 |
| 347 |  $AES | AES CORP | $152,219 | 0.0% | -11% | 50.9 |
| 348 |  $WEN | Wendy's Co | $135,939 | 0.0% | -1% | 54.6 |
| 349 |  $SNDL | SNDL Inc. | $27,000 | 0.0% | +0% | — |
| 350 |  $MVIS | MICROVISION, INC. | $10,023 | 0.0% | +0% | 4.9 |
New Positions (45)
$SPYCALL SPDR S&P 500 ETF TRUST$1.5M$TSLACALL Tesla, Inc.$841,200$QQQCALL INVESCO QQQ TRUST, SERIES 1$736,400$CCJ CAMECO CORP$717,407$MRVL Marvell Technology, Inc.$636,883 ISHARES TR - ISHARES SEMICDTR$553,617
ISHARES TR - MSCI USA QLT FCT$537,876
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$524,254
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$499,155
$WDC WESTERN DIGITAL CORP$464,160$TSLAPUT Tesla, Inc.$420,600$CRWD CrowdStrike Holdings, Inc.$394,734$ROK ROCKWELL AUTOMATION, INC$361,701$GOOGLCALL Alphabet Inc.$353,330$DELL Dell Technologies Inc.$318,169Exited Positions (13)
PROSHARES TR
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
$ICE Intercontinental Exchange, Inc.
$ADSK Autodesk, Inc.
$SJM J M SMUCKER Co
$ACN Accenture plc
$CME CME GROUP INC.
$BSX BOSTON SCIENTIFIC CORP
$AWK American Water Works Company, Inc. FIRST TR EXCHANGE TRAD FD VI
$CCZ COMCAST CORP
$ADBE ADOBE INC.
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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