Claris Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2060278
Institutional-grade research for retail investors
13F Reported Value
ⓘ$182.8M
Holdings
177
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Claris Financial LLC disclosed 177 positions worth $182.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 20. The portfolio is most concentrated in Other (54.8% of disclosed assets). All figures are sourced directly from Claris Financial LLC’s Form 13F-HR filing with the SEC under CIK 2060278.
AI Fund Analysis
DiversifyingFIRST TRUST VALUE DI
6.5% weight
Held 4 quarters
VANGUARD GROWTH ETF - UIT
5.2% weight
Held 4 quarters
$AAPL4.7% weight
Held 4 quarters
ISHARES MSCI USA MOMNTUMFC
4.6% weight
Held 4 quarters
$NVDA3.4% weight
Held 4 quarters
FIRST TRUST VALUE DI
3 quarters accumulating
VANGUARD GROWTH ETF - UIT
3 quarters accumulating
FT RISING DIVIDEND AC
3 quarters accumulating
$JPM3 quarters accumulating
$AMZN3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
FIRST TRUST VALUE DIVIDEND INDEX ETF - UIT EXCHANGE TRADED
—Quality
$11.8M250,591 shVANGUARD GROWTH ETF - UIT EXCHANGE TRADED
—Quality
$9.4M21,588 sh- 76.1#112
Quality
$8.6M33,714 sh ISHARES MSCI USA MOMNTUMFCT ETF - UIT EXCHANGE TRADED
—Quality
$8.4M35,039 sh- 90.2
Quality
$6.2M35,326 sh VANGUARD VALUE ETF - UIT EXCHANGE TRADED
—Quality
$5.6M28,587 shFIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED
—Quality
$5.4M58,425 sh- 83.7
Quality
$4.9M13,104 sh FT RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED
—Quality
$4.1M60,246 shFRST TRT LOW DTN OPNTS ETF IV - UIT EXCHANGE TRADED
—Quality
$3.7M74,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TRUST VALUE DIVIDEND INDEX ETF - UIT EXCHANGE TRADED | — | $11.8M | 250,591 |
| VANGUARD GROWTH ETF - UIT EXCHANGE TRADED | — | $9.4M | 21,588 |
| Apple Inc.$AAPL | 76.1#112 | $8.6M | 33,714 |
| ISHARES MSCI USA MOMNTUMFCT ETF - UIT EXCHANGE TRADED | — | $8.4M | 35,039 |
| NVIDIA CORP$NVDA | 90.2 | $6.2M | 35,326 |
| VANGUARD VALUE ETF - UIT EXCHANGE TRADED | — | $5.6M | 28,587 |
| FIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED | — | $5.4M | 58,425 |
 MICROSOFT CORP$MSFT | 83.7 | $4.9M | 13,104 |
| FT RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED | — | $4.1M | 60,246 |
| FRST TRT LOW DTN OPNTS ETF IV - UIT EXCHANGE TRADED | — | $3.7M | 74,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Claris Financial LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$100.1M
Technology
$26.5M
Financials
$16.7M
Industrials
$8.9M
Healthcare
$8.3M
Consumer Discretionary
$6.9M
Consumer Staples
$5.0M
Utilities
$4.4M
Full Holdings — Claris Financial LLC (Q1 2026)
All 177 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 | — | FIRST TRUST VALUE DIVIDEND INDEX ETF - UIT EXCHANGE TRADED | $11.8M | 6.5% | +1% | — |
| 2 | — | VANGUARD GROWTH ETF - UIT EXCHANGE TRADED | $9.4M | 5.2% | +1% | — |
| 3 | $AAPL | Apple Inc. | $8.6M | 4.7% | -2% | 76.1 |
| 4 | — | ISHARES MSCI USA MOMNTUMFCT ETF - UIT EXCHANGE TRADED | $8.4M | 4.6% | -1% | — |
| 5 | $NVDA | NVIDIA CORP | $6.2M | 3.4% | -9% | 90.2 |
| 6 | — | VANGUARD VALUE ETF - UIT EXCHANGE TRADED | $5.6M | 3.1% | -2% | — |
| 7 | — | FIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED | $5.4M | 3.0% | +0% | — |
| 8 | $MSFT | MICROSOFT CORP | $4.9M | 2.6% | -7% | 83.7 |
| 9 | — | FT RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED | $4.1M | 2.3% | +4% | — |
| 10 | — | FRST TRT LOW DTN OPNTS ETF IV - UIT EXCHANGE TRADED | $3.7M | 2.0% | +7% | — |
| 11 | — | FIRST TRST ENHNCD SHRT MRTY ETF IV - UIT EXCHANGE TRADED | $3.4M | 1.9% | +10% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.8% | +24% | — |
| 13 | $JPM | JPMORGAN CHASE & CO | $2.7M | 1.5% | +1% | 35.6 |
| 14 | $AMZN | AMAZON COM INC | $2.4M | 1.3% | +2% | 74.6 |
| 15 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $2.1M | 1.2% | +0% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.0% | +0% | 61.8 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 1.0% | -0% | 72.8 |
| 18 |  $ABBV | AbbVie Inc. | $1.8M | 1.0% | +7% | 59.3 |
| 19 | — | VANGUARD HIGH DIVIDEND YIELD ETF - UIT EXCHANGE TRADED | $1.8M | 1.0% | +9% | — |
| 20 | — | DIMENSNL ULTRASHRT FIXEDINCM ETF - UIT EXCHANGE TRADED | $1.7M | 0.9% | +1% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.7M | 0.9% | NEW | 80.2 |
| 22 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - UIT EXCHANGE TRADED | $1.7M | 0.9% | -3% | — |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.9% | -1% | 66.7 |
| 24 |  $KO | COCA COLA CO | $1.6M | 0.9% | -1% | 74 |
| 25 | — | VANGUARD TOTAL STOCK MARKET ETF - UIT EXCHANGE TRADED | $1.6M | 0.9% | +0% | — |
| 26 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - UIT EXCHANGE TRADED | $1.5M | 0.8% | +68% | — |
| 27 |  $CAT | CATERPILLAR INC | $1.4M | 0.8% | -0% | 67.8 |
| 28 |  $WT | WisdomTree, Inc. | $1.4M | 0.8% | -1% | 62.9 |
| 29 | — | FT RIVERFRONT DYNAMIC DEV INTER ETF - UIT EXCHANGE TRADED | $1.4M | 0.8% | +0% | — |
| 30 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $1.4M | 0.8% | +8% | — |
| 31 |  $TSLA | Tesla, Inc. | $1.4M | 0.8% | -1% | 50.1 |
| 32 |  $GLDI | CREDIT SUISSE AG | $1.3M | 0.7% | +20% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | -2% | 64.5 |
| 34 | — | FT VEST LADDERED BUFFER ETF - UIT EXCHANGE TRADED | $1.3M | 0.7% | +7% | — |
| 35 |  $AMUB | UBS AG | $1.3M | 0.7% | +20% | — |
| 36 |  $AVGO | Broadcom Inc. | $1.2M | 0.7% | +0% | 86.4 |
| 37 | — | FT VEST LADDERD NASDAQ BUFFER ETF - UIT EXCHANGE TRADED | $1.2M | 0.7% | +8% | — |
| 38 | — | ISHARES SELECT DIVIDEND ETF - UIT EXCHANGE TRADED | $1.2M | 0.7% | +0% | — |
| 39 | — | FIRST TRUST SMID CAP RISING DIVI ETF - UIT EXCHANGE TRADED | $1.2M | 0.7% | -0% | — |
| 40 | — | VANGUARD DIVIDEND APPRECIATION ETF - UIT EXCHANGE TRADED | $1.2M | 0.6% | -2% | — |
| 41 |  $IVZ | Invesco Ltd. | $1.1M | 0.6% | -2% | — |
| 42 |  $V | VISA INC. | $1.1M | 0.6% | -1% | 83.5 |
| 43 | — | ST STRT SPDR PRTL S&P 500 GRW ETF IV - UIT EXCHANGE TRADED | $1.1M | 0.6% | -4% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.6% | +2% | 67 |
| 45 | — | FIRST TRUST SMITH OPPRTNISTIC FI ETF - UIT EXCHANGE TRADED | $1.1M | 0.6% | -1% | — |
| 46 |  $WMT | Walmart Inc. | $1.1M | 0.6% | +2% | 63.2 |
| 47 |  $CVX | CHEVRON CORP | $1.1M | 0.6% | +1% | 54.7 |
| 48 | — | PROSHARES S&P 500 DIV ARISTOCRAT ETF - UIT EXCHANGE TRADED | $1.1M | 0.6% | +21% | — |
| 49 | — | ISHARES FLEXIBLE INCME ACTIVE ETF - UIT EXCHANGE TRADED | $1.1M | 0.6% | +81% | — |
| 50 | — | VANGUARD MID CAP ETF - UIT EXCHANGE TRADED | $990,232 | 0.5% | +42% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $980,314 | 0.5% | +6% | 72.9 |
| 52 |  $D | DOMINION ENERGY, INC | $973,183 | 0.5% | +0% | 74.9 |
| 53 | — | VANGUARD FINANCIALS ETF - UIT EXCHANGE TRADED | $948,387 | 0.5% | +0% | — |
| 54 |  $HD | HOME DEPOT, INC. | $917,387 | 0.5% | -0% | 69.2 |
| 55 |  $MO | ALTRIA GROUP, INC. | $916,193 | 0.5% | +257% | 72.1 |
| 56 | — | ISHARES MSCI USA QLTY FACT ETF - UIT EXCHANGE TRADED | $880,477 | 0.5% | -9% | — |
| 57 |  $DUK | Duke Energy CORP | $865,874 | 0.5% | -0% | 64 |
| 58 | — | INVESCO LARGE CAP GROWTHETF - UIT EXCHANGE TRADED | $859,600 | 0.5% | +15% | — |
| 59 |  $LLY | ELI LILLY & Co | $843,334 | 0.5% | -2% | 89.3 |
| 60 |  $RTX | RTX Corp | $821,191 | 0.5% | +6% | 70 |
| 61 | — | SIMPLIFY VOLATILITY PREMIUM ETF - UIT EXCHANGE TRADED | $807,283 | 0.4% | +9% | — |
| 62 |  $TPL | Texas Pacific Land Corp | $775,177 | 0.4% | -6% | 79.1 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $770,834 | 0.4% | +0% | 72.3 |
| 64 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES - UIT EXCHANGE TRADED | $758,542 | 0.4% | -3% | — |
| 65 |  $MRK | Merck & Co., Inc. | $753,496 | 0.4% | +1% | 70.9 |
| 66 |  $DHI | HORTON D R INC /DE/ | $749,548 | 0.4% | +0% | 54.6 |
| 67 | — | ALERIAN MLP ETF - UIT EXCHANGE TRADED | $722,800 | 0.4% | -26% | — |
| 68 |  $MCD | MCDONALDS CORP | $703,999 | 0.4% | +28% | 73.9 |
| 69 | — | VANGUARD SHORT TERM COR BD ETF - UIT EXCHANGE TRADED | $697,361 | 0.4% | -1% | — |
| 70 | — | AMPLIFY CWP GROWTH AND INCM ETF - UIT EXCHANGE TRADED | $673,152 | 0.4% | -18% | — |
| 71 | — | DIMENSIONAL U S CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | $669,558 | 0.4% | +0% | — |
| 72 | — | SCHWAB GOVT MONEY MKT ETF - UIT EXCHANGE TRADED | $666,666 | 0.4% | +56% | — |
| 73 |  $NEE | NEXTERA ENERGY INC | $632,124 | 0.3% | -1% | 71.7 |
| 74 | — | GLOBAL X US INFRA DVLPMNT ETF - UIT EXCHANGE TRADED | $620,519 | 0.3% | +67% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $616,459 | 0.3% | -0% | — |
| 76 |  $PM | Philip Morris International Inc. | $605,311 | 0.3% | +0% | 80.5 |
| 77 | — | ELDRIDGE BBB B CLO ETF - UIT EXCHANGE TRADED | $601,287 | 0.3% | -28% | — |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $584,752 | 0.3% | +3% | 65 |
| 79 | — | ISHARES CORE S&P SMALL CAP ETF - UIT EXCHANGE TRADED | $581,586 | 0.3% | +0% | — |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $579,925 | 0.3% | -0% | 81.4 |
| 81 | — | FIRST TRUST MORNINGSTAR DIV LDRS ETF - UIT EXCHANGE TRADED | $569,266 | 0.3% | +15% | — |
| 82 | $IVZ | Invesco Ltd. | $540,004 | 0.3% | +1% | — |
| 83 | — | FIDELITY MSCI HEALTH CARE INDX ETF - UIT EXCHANGE TRADED | $535,369 | 0.3% | +0% | — |
| 84 |  $GOOGL | Alphabet Inc. | $512,871 | 0.3% | -77% | 80.2 |
| 85 |  $PEP | PEPSICO INC | $499,252 | 0.3% | -0% | 62.7 |
| 86 | — | PIMCO ACTIVE BOND ETF - UIT EXCHANGE TRADED | $495,302 | 0.3% | -4% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $491,208 | 0.3% | +26% | 85.8 |
| 88 | — | SPEAR ALPHA ETF - UIT EXCHANGE TRADED | $476,718 | 0.3% | -0% | — |
| 89 | — | FIDELITY MSCI UTILITIES INDX ETF - UIT EXCHANGE TRADED | $466,240 | 0.3% | +0% | — |
| 90 | — | RIVERFRONT STRATEGIC INCOME ETF - UIT EXCHANGE TRADED | $456,672 | 0.3% | -4% | — |
| 91 |  $SO | SOUTHERN CO | $448,263 | 0.3% | -4% | 65.1 |
| 92 | — | ISHARES CORE S&P MID CAPETF - UIT EXCHANGE TRADED | $442,971 | 0.2% | +0% | — |
| 93 |  $ED | CONSOLIDATED EDISON INC | $435,281 | 0.2% | +1% | 71.6 |
| 94 |  $FDX | FEDEX CORP | $433,827 | 0.2% | +0% | 60.3 |
| 95 | — | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF - UIT EXCHANGE TRADED | $426,309 | 0.2% | NEW | — |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $426,174 | 0.2% | -1% | 77.9 |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $421,960 | 0.2% | +0% | 77.8 |
| 98 |  $DTB | DTE ENERGY CO | $421,704 | 0.2% | +1% | — |
| 99 |  $META | Meta Platforms, Inc. | $419,915 | 0.2% | -18% | 80.9 |
| 100 |  $PODD | INSULET CORP | $419,680 | 0.2% | +0% | 70.4 |
| 101 | — | DIMENSIONAL US CORE EQUITY MARKT ETF - UIT EXCHANGE TRADED | $417,450 | 0.2% | +12% | — |
| 102 |  $MS | MORGAN STANLEY | $415,104 | 0.2% | +0% | — |
| 103 |  $ITW | ILLINOIS TOOL WORKS INC | $412,623 | 0.2% | -3% | 71.2 |
| 104 |  $AFL | AFLAC INC | $410,962 | 0.2% | +0% | 60.3 |
| 105 |  $LOW | LOWES COMPANIES INC | $405,765 | 0.2% | -1% | 63.5 |
| 106 |  $GD | GENERAL DYNAMICS CORP | $396,594 | 0.2% | +0% | 73 |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $395,030 | 0.2% | -12% | 71.6 |
| 108 |  $LIN | LINDE PLC | $391,650 | 0.2% | -1% | — |
| 109 |  $MA | Mastercard Inc | $378,260 | 0.2% | -8% | 81.7 |
| 110 |  $WMB | WILLIAMS COMPANIES, INC. | $370,377 | 0.2% | +6% | 72.8 |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $356,518 | 0.2% | +0% | 75.4 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $354,713 | 0.2% | +0% | 73.2 |
| 113 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $348,147 | 0.2% | +0% | 57.4 |
| 114 | — | DIMENSIONAL US CORE EQUITY 1 ETF - UIT EXCHANGE TRADED | $345,552 | 0.2% | +0% | — |
| 115 | — | AMPLIFY CWP ENHANCED DIVINM ETF - UIT EXCHANGE TRADED | $344,717 | 0.2% | +0% | — |
| 116 | $IVZ | Invesco Ltd. | $342,770 | 0.2% | +0% | — |
| 117 |  $SOFI | SoFi Technologies, Inc. | $339,940 | 0.2% | +169% | 53.8 |
| 118 | — | DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADED | $337,945 | 0.2% | NEW | — |
| 119 |  $SYK | STRYKER CORP | $334,517 | 0.2% | +0% | 69.8 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $327,812 | 0.2% | -0% | 65.9 |
| 121 |  $WPC | W. P. Carey Inc. | $326,873 | 0.2% | +1% | 62.1 |
| 122 |  $T | AT&T INC. | $324,693 | 0.2% | +0% | 71.9 |
| 123 |  $COF | CAPITAL ONE FINANCIAL CORP | $322,875 | 0.2% | -39% | 71 |
| 124 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED | $320,633 | 0.2% | NEW | — |
| 125 | $META | Meta Platforms, Inc. | $314,003 | 0.2% | -14% | 80.9 |
| 126 | — | DIMENSIONAL SHRT DRT FXDINCM ETF - UIT EXCHANGE TRADED | $308,443 | 0.2% | +9% | — |
| 127 |  $F | FORD MOTOR CO | $306,783 | 0.2% | -1% | 58.5 |
| 128 |  $OKE | ONEOK INC /NEW/ | $303,468 | 0.2% | -0% | 72 |
| 129 |  $ELV | Elevance Health, Inc. | $299,561 | 0.2% | +0% | 59.4 |
| 130 |  $MSI | Motorola Solutions, Inc. | $297,591 | 0.2% | +0% | 73.8 |
| 131 |  $GLD | SPDR GOLD TRUST | $287,003 | 0.2% | +3% | — |
| 132 |  $ETR | ENTERGY CORP /DE/ | $286,181 | 0.2% | +0% | 65.1 |
| 133 | $IVZ | Invesco Ltd. | $281,704 | 0.1% | +0% | — |
| 134 |  $UPS | UNITED PARCEL SERVICE INC | $280,717 | 0.1% | +2% | 58.2 |
| 135 | $IVZ | Invesco Ltd. | $277,591 | 0.1% | -8% | — |
| 136 |  $MPC | Marathon Petroleum Corp | $273,432 | 0.1% | NEW | 50.7 |
| 137 | — | DIMENSIONAL INTERN CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | $270,703 | 0.1% | +0% | — |
| 138 | — | AKRE FOCUS ETF - UIT EXCHANGE TRADED | $269,271 | 0.1% | -9% | — |
| 139 |  $AMGN | AMGEN INC | $268,436 | 0.1% | +1% | 79.5 |
| 140 | — | VANECK URANIUM AND NUCLEAR ETF - UIT EXCHANGE TRADED | $266,247 | 0.1% | -3% | — |
| 141 | — | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $266,137 | 0.1% | NEW | — |
| 142 |  $FAST | FASTENAL CO | $263,233 | 0.1% | +0% | 73.5 |
| 143 | — | STATE STREET SPDR PORTFLS&P 500 ETF - UIT EXCHANGE TRADED | $261,553 | 0.1% | +0% | — |
| 144 | — | VANGUARD MID CAP GROWTH ETF - UIT EXCHANGE TRADED | $259,956 | 0.1% | +30% | — |
| 145 | — | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN - UIT EXCHANGE TRADED | $253,222 | 0.1% | NEW | — |
| 146 | — | FIRST TRUST INTL DELP CAPTL SGTH ETF - UIT EXCHANGE TRADED | $249,556 | 0.1% | +18% | — |
| 147 |  $ABT | ABBOTT LABORATORIES | $244,736 | 0.1% | -3% | 67 |
| 148 |  $MMM | 3M CO | $241,849 | 0.1% | +0% | 60.7 |
| 149 |  $NVS | NOVARTIS AG | $233,097 | 0.1% | +0% | — |
| 150 |  $DE | DEERE & CO | $232,700 | 0.1% | NEW | 57.4 |
| 151 | — | VANGUARD TOTAL INTERNATIONAL BND ETF - UIT EXCHANGE TRADED | $228,261 | 0.1% | -4% | — |
| 152 |  $JCI | Johnson Controls International plc | $226,618 | 0.1% | +0% | — |
| 153 | — | ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED | $223,795 | 0.1% | +0% | — |
| 154 | — | FIRST TRUST SMITH UNCON BOND ETF - UIT EXCHANGE TRADED | $222,544 | 0.1% | +0% | — |
| 155 |  $FITB | FIFTH THIRD BANCORP | $222,358 | 0.1% | +0% | — |
| 156 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $221,800 | 0.1% | NEW | — |
| 157 | — | ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED | $219,996 | 0.1% | -1% | — |
| 158 |  $ECL | ECOLAB INC. | $217,604 | 0.1% | +0% | 64.3 |
| 159 |  $ICE | Intercontinental Exchange, Inc. | $216,575 | 0.1% | +3% | 73.8 |
| 160 |  $GEV | GE Vernova Inc. | $215,661 | 0.1% | NEW | 70.1 |
| 161 | $IVZ | Invesco Ltd. | $214,875 | 0.1% | +0% | — |
| 162 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $214,069 | 0.1% | +0% | 69.5 |
| 163 |  $AUB | Atlantic Union Bankshares Corp | $213,105 | 0.1% | +0% | — |
| 164 |  $BLK | BlackRock, Inc. | $212,510 | 0.1% | +13% | 70.3 |
| 165 |  $APH | AMPHENOL CORP /DE/ | $212,015 | 0.1% | NEW | 80.5 |
| 166 |  $BAC | BANK OF AMERICA CORP /DE/ | $211,653 | 0.1% | -4% | 68.4 |
| 167 |  $MDLZ | Mondelez International, Inc. | $211,526 | 0.1% | NEW | 53.9 |
| 168 | — | FT VST S P 500 DIV ARISTTRGT ETF - UIT EXCHANGE TRADED | $205,313 | 0.1% | +0% | — |
| 169 | — | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $203,900 | 0.1% | NEW | — |
| 170 |  $COR | Cencora, Inc. | $202,934 | 0.1% | NEW | 59.6 |
| 171 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | $202,664 | 0.1% | NEW | — |
| 172 |  $GS | GOLDMAN SACHS GROUP INC | $201,528 | 0.1% | +0% | — |
| 173 | — | STATE STRT HLTH CRE SLT SEC SPDR ETF - UIT EXCHANGE TRADED | $189,905 | 0.1% | -6% | — |
| 174 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - UIT EXCHANGE TRADED | $120,464 | 0.1% | NEW | — |
| 175 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $114,616 | 0.1% | NEW | — |
| 176 | — | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED | $65,329 | 0.0% | NEW | — |
| 177 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $60,978 | 0.0% | NEW | 70.8 |
New Positions (18)
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF - UIT EXCHANGE TRADED$426,309
DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADED$337,945
DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED$320,633
$MPC Marathon Petroleum Corp$273,432 VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$266,137
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN - UIT EXCHANGE TRADED$253,222
$DE DEERE & CO$232,700 VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$221,800
$GEV GE Vernova Inc.$215,661$APH AMPHENOL CORP /DE/$212,015$MDLZ Mondelez International, Inc.$211,526 VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$203,900
$COR Cencora, Inc.$202,934 SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED$202,664
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - UIT EXCHANGE TRADED$120,464
Exited Positions (20)
ISHARES 20 PLUS YEAR TREASURY BOND B ETF
SIMPLIFY TARGET 15 DIST ETF
$SGOL abrdn Gold ETF Trust YIELDMAX MAGFT 7 FND OPTINCM ETF
AMPLIFY BLOOMBERG AI VL CHN ETF
$WM WASTE MANAGEMENT INC
$DOV DOVER Corp
$ORCL ORACLE CORP VANGUARD FTSE EMERGING MARKETS ETF
ST SRT SPDR S&P MTLS ANDMNG ETF
$QCOM QUALCOMM INC/DE
$NFLX NETFLIX INC
$CINF CINCINNATI FINANCIAL CORP
$SPGI S&P Global Inc.
$CRWD CrowdStrike Holdings, Inc.Browse Top Institutional Investors
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