Advantage Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009346
Institutional-grade research for retail investors
13F Reported Value
ⓘ$284.3M
Holdings
197
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advantage Trust Co disclosed 197 positions worth $284.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 79 new positions and exited 6. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Advantage Trust Co’s Form 13F-HR filing with the SEC under CIK 2009346.
AI Fund Analysis
DiversifyingVanguard Mid-Cap ETF - MID
10.4% weight
Held 7 quarters
JP Morgan Active Growth ET
9.9% weight
Held 7 quarters
Vanguard Growth ETF - GROW
9.5% weight
Held 7 quarters
Vanguard Value ETF - VALUE
8.8% weight
Held 7 quarters
Avantis US Large Cap Value
7.2% weight
Held 7 quarters
Fidelity Enhanced Internat
7 quarters accumulating
JP Morgan ActiveBuilders E
7 quarters accumulating
Avantis US Large Cap Value
6 quarters accumulating
Fidelity Blue Chip Growth
6 quarters accumulating
Main Sector Rotation ETF -
6 quarters accumulating
Sector Allocation
OtherFinancialsConsumer DiscretionaryIndustrialsTechnologyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard Mid-Cap ETF - MID CAP ETF
—Quality
$29.7M368,074 shJP Morgan Active Growth ETF - ACTIVE GROWTH
—Quality
$28.2M286,527 shVanguard Growth ETF - GROWTH ETF
—Quality
$27.0M313,684 shVanguard Value ETF - VALUE ETF
—Quality
$24.9M114,408 shAvantis US Large Cap Value ETF - US LARGE CAP VLU
—Quality
$20.3M222,996 shFirst Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF
—Quality
$19.0M439,357 shDimensional International Core Equity Market ETF - INTL CORE EQT MK
—Quality
$18.2M442,318 shFidelity Blue Chip Growth ETF - BLUE CHIP GRWTH
—Quality
$16.4M264,719 shFidelity Enhanced International ETF - ENHANCED INTL
—Quality
$15.6M389,586 shJP Morgan ActiveBuilders Emerging Markets Equity ETF - ACTIVEBLDRS EMER
—Quality
$11.9M185,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Mid-Cap ETF - MID CAP ETF | — | $29.7M | 368,074 |
| JP Morgan Active Growth ETF - ACTIVE GROWTH | — | $28.2M | 286,527 |
| Vanguard Growth ETF - GROWTH ETF | — | $27.0M | 313,684 |
| Vanguard Value ETF - VALUE ETF | — | $24.9M | 114,408 |
| Avantis US Large Cap Value ETF - US LARGE CAP VLU | — | $20.3M | 222,996 |
| First Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF | — | $19.0M | 439,357 |
| Dimensional International Core Equity Market ETF - INTL CORE EQT MK | — | $18.2M | 442,318 |
| Fidelity Blue Chip Growth ETF - BLUE CHIP GRWTH | — | $16.4M | 264,719 |
| Fidelity Enhanced International ETF - ENHANCED INTL | — | $15.6M | 389,586 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF - ACTIVEBLDRS EMER | — | $11.9M | 185,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advantage Trust Co's 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Other
$263.0M
Financials
$6.4M
Consumer Discretionary
$5.0M
Industrials
$2.6M
Technology
$2.6M
Healthcare
$2.0M
Utilities
$745,999
Consumer Staples
$698,162
Full Holdings — Advantage Trust Co (Q2 2026)
All 197 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 | — | Vanguard Mid-Cap ETF - MID CAP ETF | $29.7M | 10.4% | +273% | — |
| 2 | — | JP Morgan Active Growth ETF - ACTIVE GROWTH | $28.2M | 9.9% | +0% | — |
| 3 | — | Vanguard Growth ETF - GROWTH ETF | $27.0M | 9.5% | +506% | — |
| 4 | — | Vanguard Value ETF - VALUE ETF | $24.9M | 8.8% | -2% | — |
| 5 | — | Avantis US Large Cap Value ETF - US LARGE CAP VLU | $20.3M | 7.2% | +5% | — |
| 6 | — | First Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF | $19.0M | 6.7% | -1% | — |
| 7 | — | Dimensional International Core Equity Market ETF - INTL CORE EQT MK | $18.2M | 6.4% | +1% | — |
| 8 | — | Fidelity Blue Chip Growth ETF - BLUE CHIP GRWTH | $16.4M | 5.8% | +13% | — |
| 9 | — | Fidelity Enhanced International ETF - ENHANCED INTL | $15.6M | 5.5% | +5% | — |
| 10 | — | JP Morgan ActiveBuilders Emerging Markets Equity ETF - ACTIVEBLDRS EMER | $11.9M | 4.2% | +7% | — |
| 11 | — | Vanguard Information Technology ETF - INF TECH ETF | $9.0M | 3.1% | +637% | — |
| 12 | — | FlexShares US Quality Large Cap Index Fund ETF - US QUALITY CAP | $7.8M | 2.8% | +130% | — |
| 13 | — | iShares MSCI USA Momentum Factor ETF - MSCI USA MMENTM | $5.2M | 1.8% | NEW | — |
| 14 |  $WMT | Walmart Inc. | $3.8M | 1.3% | +1361% | 63.2 |
| 15 | — | Alpha Architect U.S. Quantitative Momentum ETF - US QUAN MOMENTUM | $3.6M | 1.3% | +3% | — |
| 16 | — | Defiance Space and Connective Tech ETF - DEFIANCE CONNECT | $3.5M | 1.3% | +0% | — |
| 17 | — | Main Sector Rotation ETF - MAIN SECTR ROTN | $3.4M | 1.2% | +2% | — |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 1.1% | NEW | 64.5 |
| 19 | — | First Trust NASDAQ Cybersecurity ETF - NASDAQ CYB ETF | $2.7M | 0.9% | +1% | — |
| 20 | — | Vanguard Health Care Index Fund ETF - HEALTH CAR ETF | $2.1M | 0.7% | +5% | — |
| 21 | — | SPDR S&P Kensho New Economies Composite ETF - STATE STREET SPD | $1.7M | 0.6% | +0% | — |
| 22 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $1.4M | 0.5% | +19% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.4% | +41% | 64.5 |
| 24 |  $LLY | ELI LILLY & Co | $1.0M | 0.4% | +30% | 89.3 |
| 25 | — | iShares Biotechnology ETF - ISHARES BIOTECH | $916,145 | 0.3% | +3% | — |
| 26 |  $MCD | MCDONALDS CORP | $819,580 | 0.3% | +240% | 73.9 |
| 27 |  $MSFT | MICROSOFT CORP | $812,438 | 0.3% | +64% | 83.7 |
| 28 |  $TPL | Texas Pacific Land Corp | $778,999 | 0.3% | NEW | 79.1 |
| 29 | — | SPDR S&P Biotech ETF - STATE STREET SPD | $671,771 | 0.2% | +16% | — |
| 30 | — | Vanguard Large-Cap Index Fund ETF - LARGE CAP ETF | $663,746 | 0.2% | -5% | — |
| 31 | — | Vanguard FTSE Developed Market ETF - VAN FTSE DEV MKT | $601,208 | 0.2% | +1051% | — |
| 32 |  $GOOGL | Alphabet Inc. | $579,461 | 0.2% | +204% | 80.2 |
| 33 | — | Amplify Cybersecurity ETF - AMPLIFY CYBERSEC | $569,770 | 0.2% | NEW | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $567,028 | 0.2% | NEW | — |
| 35 |  $CAT | CATERPILLAR INC | $551,618 | 0.2% | +250% | 67.8 |
| 36 | — | Vanguard Energy ETF - ENERGY ETF | $542,720 | 0.2% | +0% | — |
| 37 | — | iShares MSCI EAFE Index ETF - MSCI EAFE ETF | $539,137 | 0.2% | NEW | — |
| 38 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $535,712 | 0.2% | -5% | — |
| 39 | — | SPDR S&P Regional Banking ETF - STATE STREET SPD | $535,178 | 0.2% | +377% | — |
| 40 |  $RTX | RTX Corp | $528,967 | 0.2% | +9% | 70 |
| 41 |  $EVRG | Evergy, Inc. | $462,401 | 0.2% | +5250% | 56.2 |
| 42 |  $DE | DEERE & CO | $440,859 | 0.2% | +30% | 57.4 |
| 43 | — | Vanguard Small Cap ETF - SMALL CP ETF | $425,884 | 0.1% | +32% | — |
| 44 | — | Vanguard Real Estate ETF - REAL ESTATE ETF | $413,492 | 0.1% | +57% | — |
| 45 | — | Global X Robotics & Artificial Intelligence ETF - RBTCS ARTFL INTE | $393,665 | 0.1% | +0% | — |
| 46 | — | Schwab Strategic Trust US REIT ETF - US REIT ETF | $372,723 | 0.1% | NEW | — |
| 47 | — | iShares U.S. Aerospace & Defense ETF - US AER DEF ETF | $361,206 | 0.1% | +0% | — |
| 48 | — | iShares U.S. Medical Devices ETF - U.S. MED DVC ETF | $352,787 | 0.1% | NEW | — |
| 49 |  $UNP | UNION PACIFIC CORP | $333,472 | 0.1% | +218% | 74 |
| 50 |  $AAPL | Apple Inc. | $311,062 | 0.1% | +0% | 76.1 |
| 51 |  $XOM | EXXON MOBIL CORP | $293,948 | 0.1% | +438% | 61.8 |
| 52 |  $IAU | ISHARES GOLD TRUST | $268,212 | 0.1% | +4% | — |
| 53 |  $USB | US BANCORP DE | $259,720 | 0.1% | NEW | 71.4 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,089 | 0.1% | NEW | 66.7 |
| 55 |  $GOOG | Alphabet Inc. | $243,012 | 0.1% | +0% | 80.2 |
| 56 |  $ABBV | AbbVie Inc. | $236,290 | 0.1% | +15% | 59.3 |
| 57 |  $PEP | PEPSICO INC | $232,482 | 0.1% | +6% | 62.7 |
| 58 | — | Vanguard Utilities Index Fund ETF - UTILITIES ETF | $228,808 | 0.1% | +0% | — |
| 59 |  $ORCL | ORACLE CORP | $228,178 | 0.1% | +48% | 67.2 |
| 60 | — | Vanguard Financials ETF - FINANCIALS ETF | $222,272 | 0.1% | +0% | — |
| 61 | — | SPDR S&P Pharmaceuticals ETF - STATE STREET SPD | $215,378 | 0.1% | NEW | — |
| 62 | — | Vanguard Communication Services ETF - COMM SRVC ETF | $210,255 | 0.1% | +0% | — |
| 63 | — | Schwab Strategic Trust US Small Cap ETF - US SML CAP ETF | $203,051 | 0.1% | NEW | — |
| 64 |  $TSLA | Tesla, Inc. | $202,309 | 0.1% | NEW | 50.1 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $199,620 | 0.1% | +59% | 72.8 |
| 66 |  $CFFN | Capitol Federal Financial, Inc. | $175,068 | 0.1% | NEW | 37.4 |
| 67 |  $SBUX | STARBUCKS CORP | $148,686 | 0.1% | +38% | 54.6 |
| 68 | — | Vanguard Industrials ETF - INDUSTRIAL ETF | $146,314 | 0.1% | +0% | — |
| 69 |  $PECO | Phillips Edison & Company, Inc. | $140,925 | 0.1% | +0% | 50.4 |
| 70 |  $PKG | PACKAGING CORP OF AMERICA | $137,011 | 0.1% | NEW | 70 |
| 71 |  $DUK | Duke Energy CORP | $130,251 | 0.1% | +158% | 64 |
| 72 |  $MO | ALTRIA GROUP, INC. | $129,726 | 0.1% | +125% | 72.1 |
| 73 |  $PFE | PFIZER INC | $128,900 | 0.1% | +6% | 69 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $128,205 | 0.1% | +100% | 68.4 |
| 75 |  $GWW | W.W. GRAINGER, INC. | $122,436 | 0.0% | NEW | 69.5 |
| 76 |  $OMC | OMNICOM GROUP INC. | $116,528 | 0.0% | +0% | 60.5 |
| 77 | — | Bitwise Funds Trust Crypto - CRYPTO INDUSTRY | $115,150 | 0.0% | NEW | — |
| 78 |  $GE | GENERAL ELECTRIC CO | $112,119 | 0.0% | NEW | 74.8 |
| 79 |  $PG | PROCTER & GAMBLE Co | $109,833 | 0.0% | +899% | 72.9 |
| 80 |  $OKE | ONEOK INC /NEW/ | $106,675 | 0.0% | +0% | 72 |
| 81 | — | iShares ESG Aware MSCI USA Small-Cap ETF - ESG AWARE MSCI | $106,659 | 0.0% | +0% | — |
| 82 |  $COP | CONOCOPHILLIPS | $103,960 | 0.0% | NEW | 74.8 |
| 83 |  $GLD | SPDR GOLD TRUST | $101,305 | 0.0% | +62% | — |
| 84 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $99,336 | 0.0% | NEW | — |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $97,954 | 0.0% | +0% | 70.1 |
| 86 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $96,773 | 0.0% | +0% | — |
| 87 |  $BA | BOEING CO | $95,680 | 0.0% | +0% | 51.8 |
| 88 | — | ARK ETF Trust - ARK Space Exploration ETF - SPACE & DEFENSE | $95,536 | 0.0% | NEW | — |
| 89 |  $KO | COCA COLA CO | $94,192 | 0.0% | +63% | 74 |
| 90 | — | Amplify Digital Payments ETF - AMPLIFY DGTL PAY | $92,200 | 0.0% | NEW | — |
| 91 |  $MRK | Merck & Co., Inc. | $91,107 | 0.0% | NEW | 70.9 |
| 92 |  $GEV | GE Vernova Inc. | $88,115 | 0.0% | NEW | 70.1 |
| 93 | — | iShares S&P 500 Value ETF - S&P 500 VAL ETF | $87,418 | 0.0% | +0% | — |
| 94 |  $YUM | YUM BRANDS INC | $81,529 | 0.0% | +0% | 71.7 |
| 95 | — | iShares MSCI New Zealand ETF - NEW ZEALAND ETF | $80,618 | 0.0% | +0% | — |
| 96 |  $CL | COLGATE PALMOLIVE CO | $73,161 | 0.0% | +60% | 72.4 |
| 97 | — | Global X Autonomous & Electric Vehicles ETF - AUTONMOUS EV ETF | $72,512 | 0.0% | NEW | — |
| 98 |  $CEF | Sprott Physical Gold & Silver Trust | $72,414 | 0.0% | +29% | — |
| 99 |  $SLV | iShares Silver Trust | $70,313 | 0.0% | +8% | — |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $66,112 | 0.0% | +0% | — |
| 101 |  $BDX | BECTON DICKINSON & CO | $60,532 | 0.0% | +0% | 50.7 |
| 102 |  $AGCO | AGCO CORP /DE | $59,850 | 0.0% | NEW | 50.7 |
| 103 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $58,287 | 0.0% | +0% | — |
| 104 |  $MCO | MOODYS CORP /DE/ | $51,633 | 0.0% | +0% | 81.3 |
| 105 |  $DOV | DOVER Corp | $51,323 | 0.0% | NEW | 63.1 |
| 106 |  $GLW | CORNING INC /NY | $51,086 | 0.0% | NEW | 72.7 |
| 107 |  $ABT | ABBOTT LABORATORIES | $49,726 | 0.0% | -21% | 67 |
| 108 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $48,946 | 0.0% | -6% | — |
| 109 |  $DELL | Dell Technologies Inc. | $48,755 | 0.0% | +0% | 76 |
| 110 |  $CNH | CNH Industrial N.V. | $46,717 | 0.0% | NEW | — |
| 111 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $45,531 | 0.0% | +0% | — |
| 112 |  $CTRE | CareTrust REIT, Inc. | $44,385 | 0.0% | +0% | 73.4 |
| 113 |  $NEE | NEXTERA ENERGY INC | $43,973 | 0.0% | +0% | 71.7 |
| 114 |  $AMX | AMERICA MOVIL SAB DE CV/ | $43,663 | 0.0% | NEW | — |
| 115 | — | VanEck Uranium and Nuclear ETF - URANIUM AND NUCL | $42,913 | 0.0% | +0% | — |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $41,111 | 0.0% | +0% | 72.3 |
| 117 | — | SPDR SSGA US Large Cap Low Volatility Index ETF - STATE STREET SPD | $39,740 | 0.0% | NEW | — |
| 118 | — | iShares Core Dividend Growth ETF - CORE DIV GRWTH | $38,122 | 0.0% | NEW | — |
| 119 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $37,623 | 0.0% | +57% | 75.4 |
| 120 | — | Kraneshares Electric Vehicles and Future Mobility Index ETF - ELEC VEH FUTUR | $37,521 | 0.0% | NEW | — |
| 121 |  $V | VISA INC. | $37,054 | 0.0% | +0% | 83.5 |
| 122 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | $36,122 | 0.0% | NEW | — |
| 123 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $35,561 | 0.0% | NEW | 60.7 |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $35,109 | 0.0% | NEW | 71 |
| 125 | — | Vanguard Russell 1000 Growth Index ETF - VNG RUS1000GRW | $34,253 | 0.0% | NEW | — |
| 126 | — | iShares Russell Midcap ETF - RUS MID CAP ETF | $33,537 | 0.0% | NEW | — |
| 127 | — | American Century U.S. Quality Growth ETF - US QUALITY GROW | $33,526 | 0.0% | NEW | — |
| 128 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $33,136 | 0.0% | NEW | — |
| 129 |  $JPM | JPMORGAN CHASE & CO | $33,060 | 0.0% | +124% | 35.6 |
| 130 | — | Invesco Dorsey Wright Energy Momentum ETF - DORSEY WRGT ENRG | $33,036 | 0.0% | NEW | — |
| 131 |  $WT | WisdomTree, Inc. | $32,274 | 0.0% | NEW | 62.9 |
| 132 |  $T | AT&T INC. | $31,526 | 0.0% | +2946% | 71.9 |
| 133 |  $SO | SOUTHERN CO | $30,723 | 0.0% | +1429% | 65.1 |
| 134 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $29,207 | 0.0% | NEW | — |
| 135 |  $META | Meta Platforms, Inc. | $28,165 | 0.0% | NEW | 80.9 |
| 136 |  $PSX | Phillips 66 | $27,386 | 0.0% | +0% | 47.6 |
| 137 |  $BX | Blackstone Inc. | $27,064 | 0.0% | +0% | 68 |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $23,287 | 0.0% | +1000% | 71.6 |
| 139 |  $SPY | SPDR S&P 500 ETF TRUST | $23,150 | 0.0% | +0% | — |
| 140 | — | IShares Core Dividend ETF - CORE DIVID ETF | $23,100 | 0.0% | +0% | — |
| 141 |  $PM | Philip Morris International Inc. | $22,614 | 0.0% | +400% | 80.5 |
| 142 | — | iShares - DJ US Real Estate Index ETF - U.S. REAL ES ETF | $22,495 | 0.0% | NEW | — |
| 143 |  $RIO | RIO TINTO PLC | $21,359 | 0.0% | +0% | — |
| 144 |  $WAT | WATERS CORP /DE/ | $20,252 | 0.0% | +0% | 69.9 |
| 145 |  $DIS | Walt Disney Co | $19,250 | 0.0% | +0% | 68.9 |
| 146 | — | iShares Select Dividend ETF - SELECT DIVID ETF | $18,756 | 0.0% | +0% | — |
| 147 |  $NEM | NEWMONT Corp /DE/ | $18,680 | 0.0% | NEW | 88.3 |
| 148 |  $CVX | CHEVRON CORP | $18,234 | 0.0% | +0% | 54.7 |
| 149 |  $TRV | TRAVELERS COMPANIES, INC. | $18,157 | 0.0% | NEW | 71.5 |
| 150 |  $F | FORD MOTOR CO | $18,070 | 0.0% | NEW | 58.5 |
| 151 |  $SHEL | Shell plc | $17,757 | 0.0% | NEW | — |
| 152 | — | iShares Core S&P Total US Stock Market ETF - CORE S&P TTL STK | $17,741 | 0.0% | NEW | — |
| 153 |  $GILD | GILEAD SCIENCES, INC. | $17,435 | 0.0% | +263% | 77.8 |
| 154 |  $AXP | AMERICAN EXPRESS CO | $17,251 | 0.0% | NEW | 73.2 |
| 155 |  $ADM | Archer-Daniels-Midland Co | $17,190 | 0.0% | NEW | 49.4 |
| 156 |  $OGE | OGE ENERGY CORP. | $17,031 | 0.0% | -50% | 57.8 |
| 157 |  $NVDA | NVIDIA CORP | $17,008 | 0.0% | +42% | 90.2 |
| 158 | — | Franklin U.S. Low Volatility High Dividend Index ETF - FRANKLIN US LOW | $16,853 | 0.0% | NEW | — |
| 159 | — | State Street Consumer Staples Select Sector SPDR ETF - STATE STREET CON | $16,614 | 0.0% | NEW | — |
| 160 |  $HPE | Hewlett Packard Enterprise Co | $16,240 | 0.0% | +0% | 52.5 |
| 161 |  $XEL | XCEL ENERGY INC | $16,060 | 0.0% | NEW | — |
| 162 |  $KMI | KINDER MORGAN, INC. | $15,985 | 0.0% | +0% | 74.6 |
| 163 |  $DPZ | DOMINOS PIZZA INC | $15,394 | 0.0% | NEW | 69.8 |
| 164 |  $TFC | TRUIST FINANCIAL CORP | $14,946 | 0.0% | NEW | — |
| 165 |  $SIRI | SIRIUS XM HOLDINGS INC. | $14,770 | 0.0% | +0% | 37.7 |
| 166 |  $GSK | GSK plc | $12,581 | 0.0% | NEW | — |
| 167 |  $NVS | NOVARTIS AG | $11,754 | 0.0% | NEW | — |
| 168 |  $TROW | PRICE T ROWE GROUP INC | $11,369 | 0.0% | -51% | 75.8 |
| 169 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11,365 | 0.0% | NEW | 66.3 |
| 170 |  $HPQ | HP INC | $10,970 | 0.0% | +0% | 58.9 |
| 171 |  $PFH | PRUDENTIAL FINANCIAL INC | $10,793 | 0.0% | NEW | 58.6 |
| 172 |  $UPS | UNITED PARCEL SERVICE INC | $10,750 | 0.0% | NEW | 58.2 |
| 173 |  $EMR | EMERSON ELECTRIC CO | $10,736 | 0.0% | +0% | 65.9 |
| 174 |  $RIVN | Rivian Automotive, Inc. / DE | $10,410 | 0.0% | NEW | 36 |
| 175 |  $CLX | CLOROX CO /DE/ | $9,544 | 0.0% | NEW | 63.5 |
| 176 |  $WBD | Warner Bros. Discovery, Inc. | $9,464 | 0.0% | NEW | 42.1 |
| 177 |  $IVZ | Invesco Ltd. | $8,559 | 0.0% | NEW | — |
| 178 |  $MET | METLIFE INC | $8,461 | 0.0% | NEW | 73.9 |
| 179 | — | Siren NexGen Economy ETF - NEXGEN ECONOMY | $8,245 | 0.0% | NEW | — |
| 180 |  $DEO | DIAGEO PLC | $8,038 | 0.0% | +0% | — |
| 181 |  $WHR | WHIRLPOOL CORP /DE/ | $7,884 | 0.0% | NEW | 40.6 |
| 182 |  $BKH | BLACK HILLS CORP /SD/ | $7,440 | 0.0% | NEW | 53.1 |
| 183 |  $ALL | ALLSTATE CORP | $7,376 | 0.0% | +0% | 76.6 |
| 184 |  $GEHC | GE HealthCare Technologies Inc. | $6,401 | 0.0% | NEW | 58.2 |
| 185 |  $FITB | FIFTH THIRD BANCORP | $5,637 | 0.0% | NEW | — |
| 186 |  $ON | ON SEMICONDUCTOR CORP | $4,727 | 0.0% | +0% | 42.4 |
| 187 |  $FIS | Fidelity National Information Services, Inc. | $4,355 | 0.0% | NEW | 69.6 |
| 188 |  $CAG | CONAGRA BRANDS INC. | $4,038 | 0.0% | NEW | 48.2 |
| 189 |  $SJM | J M SMUCKER Co | $3,375 | 0.0% | NEW | 46.4 |
| 190 |  $HLN | Haleon plc | $2,799 | 0.0% | NEW | — |
| 191 |  $AMGN | AMGEN INC | $2,173 | 0.0% | +0% | 79.5 |
| 192 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1,717 | 0.0% | +0% | — |
| 193 |  $WMB | WILLIAMS COMPANIES, INC. | $1,412 | 0.0% | +0% | 72.8 |
| 194 |  $UG | UNITED GUARDIAN INC | $714 | 0.0% | NEW | — |
| 195 |  $CEG | Constellation Energy Corp | $497 | 0.0% | NEW | 62.5 |
| 196 |  $ET | Energy Transfer LP | $382 | 0.0% | NEW | 64.5 |
| 197 |  $RKLB | Rocket Lab Corp | $305 | 0.0% | NEW | 37.2 |
New Positions (79)
iShares MSCI USA Momentum Factor ETF - MSCI USA MMENTM$5.2M
$TPL Texas Pacific Land Corp$778,999 Amplify Cybersecurity ETF - AMPLIFY CYBERSEC$569,770
$QQQ INVESCO QQQ TRUST, SERIES 1$567,028 iShares MSCI EAFE Index ETF - MSCI EAFE ETF$539,137
Schwab Strategic Trust US REIT ETF - US REIT ETF$372,723
iShares U.S. Medical Devices ETF - U.S. MED DVC ETF$352,787
$USB US BANCORP DE$259,720$IBM INTERNATIONAL BUSINESS MACHINES CORP$253,089 SPDR S&P Pharmaceuticals ETF - STATE STREET SPD$215,378
Schwab Strategic Trust US Small Cap ETF - US SML CAP ETF$203,051
$TSLA Tesla, Inc.$202,309$CFFN Capitol Federal Financial, Inc.$175,068$PKG PACKAGING CORP OF AMERICA$137,011$GWW W.W. GRAINGER, INC.$122,436Exited Positions (6)
Vanguard Dividend Appreciation ETF
Vanguard Mid Cap Value ETF
Vanguard Small Cap Value ETF
Vanguard Consumer Discretionary ETF
Vanguard Consumer Staples ETF
Vanguard Total International Stock ETF
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