ADVISORTRUST PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2115523
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$292.3M
Holdings
199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADVISORTRUST PARTNERS, LLC disclosed 199 positions worth $292.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.4% of the equity portfolio, followed by $AVGO and $TSM. During the quarter the fund opened 31 new positions and exited 77. The portfolio is most concentrated in Other (42.0% of disclosed assets). All figures are sourced directly from ADVISORTRUST PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2115523.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$15.9M21,304 sh - 84.5#8
Quality
$14.0M37,114 sh - $11.3M23,570 sh
- —
Quality
$10.4M14,173 sh - 70.7
Quality
$9.6M29,465 sh - 76.4
Quality
$9.0M31,269 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$8.6M125,124 shISHARES TR - US TELECOM ETF
—Quality
$8.5M201,487 sh- 60.2
Quality
$8.2M72,018 sh - 73.7
Quality
$6.5M26,405 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $15.9M | 21,304 |
 Broadcom Inc.$AVGO | 84.5#8 | $14.0M | 37,114 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.3M | 23,570 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.4M | 14,173 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.6M | 29,465 |
 Apple Inc.$AAPL | 76.4 | $9.0M | 31,269 |
| ISHARES TR - MSCI EMG MKT ETF | — | $8.6M | 125,124 |
| ISHARES TR - US TELECOM ETF | — | $8.5M | 201,487 |
 Walmart Inc.$WMT | 60.2 | $8.2M | 72,018 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $6.5M | 26,405 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVISORTRUST PARTNERS, LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Other
$122.7M
Technology
$62.7M
Financials
$34.4M
Healthcare
$25.5M
Consumer Discretionary
$12.9M
Consumer Staples
$11.4M
Real Estate
$7.0M
Industrials
$5.1M
Full Holdings — ADVISORTRUST PARTNERS, LLC (Q2 2026)
All 199 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 | $SPY | SPDR S&P 500 ETF TRUST | $15.9M | 5.4% | +304% | — |
| 2 | $AVGO | Broadcom Inc. | $14.0M | 4.8% | -1% | 84.5 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.3M | 3.9% | -10% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 3.6% | -45% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $9.6M | 3.3% | +5% | 70.7 |
| 6 | $AAPL | Apple Inc. | $9.0M | 3.1% | +6% | 76.4 |
| 7 | — | ISHARES TR - MSCI EMG MKT ETF | $8.6M | 2.9% | -36% | — |
| 8 | — | ISHARES TR - US TELECOM ETF | $8.5M | 2.9% | -36% | — |
| 9 | $WMT | Walmart Inc. | $8.2M | 2.8% | +7% | 60.2 |
| 10 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.5M | 2.2% | +3% | 73.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $6.5M | 2.2% | +329% | 69 |
| 12 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $6.0M | 2.1% | +994% | — |
| 13 |  $MRK | Merck & Co., Inc. | $5.5M | 1.9% | +3% | 59.9 |
| 14 |  $AZN | ASTRAZENECA PLC | $5.4M | 1.8% | +1953% | — |
| 15 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $5.1M | 1.8% | NEW | — |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.1M | 1.7% | NEW | — |
| 17 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $5.0M | 1.7% | +1019% | — |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.0M | 1.7% | +235% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $5.0M | 1.7% | NEW | — |
| 20 | — | ISHARES TR - U.S. FINLS ETF | $4.9M | 1.7% | NEW | — |
| 21 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 1.6% | +14% | 65.3 |
| 22 |  $RY | ROYAL BANK OF CANADA | $4.6M | 1.6% | +283% | 74.8 |
| 23 |  $PLD | Prologis, Inc. | $4.2M | 1.4% | +2% | 68.3 |
| 24 |  $NXPI | NXP Semiconductors N.V. | $3.9M | 1.3% | +3% | — |
| 25 |  $QCOM | QUALCOMM INC/DE | $3.8M | 1.3% | +0% | 70.5 |
| 26 |  $BG | Bunge Global SA | $3.7M | 1.3% | NEW | 54.5 |
| 27 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.3M | 1.1% | +3% | — |
| 28 | — | PIMCO ETF TR - MULTISECTOR BD | $3.2M | 1.1% | +91% | — |
| 29 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $3.1M | 1.1% | +1% | — |
| 30 |  $PEP | PEPSICO INC | $3.1M | 1.1% | +2% | 63.4 |
| 31 | — | ISHARES TR - U.S. ENERGY ETF | $3.0M | 1.0% | NEW | — |
| 32 |  $NVDA | NVIDIA CORP | $2.9M | 1.0% | +42% | 85.9 |
| 33 |  $MSFT | MICROSOFT CORP | $2.3M | 0.8% | +16% | 79.8 |
| 34 | — | ISHARES TR - SELECT DIVID ETF | $2.0M | 0.7% | +1041% | — |
| 35 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.9M | 0.6% | +9% | — |
| 36 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.9M | 0.6% | +25% | — |
| 37 |  $LLY | ELI LILLY & Co | $1.8M | 0.6% | +7% | 87.5 |
| 38 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.6% | +8% | — |
| 39 |  $DUK | Duke Energy CORP | $1.5M | 0.5% | +9% | 56.4 |
| 40 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.5% | +30% | — |
| 41 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.5% | +12% | 76.4 |
| 42 |  $GOOG | Alphabet Inc. | $1.3M | 0.4% | +19% | 78.2 |
| 43 |  $GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | $1.3M | 0.4% | -1% | — |
| 44 |  $D | DOMINION ENERGY, INC | $1.2M | 0.4% | +24% | 69.9 |
| 45 |  $CAT | CATERPILLAR INC | $1.1M | 0.4% | +11% | 66.5 |
| 46 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | +17% | 79.6 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.4% | -4% | 86.2 |
| 48 |  $IVZ | Invesco Ltd. | $1.1M | 0.4% | +258% | — |
| 49 |  $ABBV | AbbVie Inc. | $1.1M | 0.4% | +51% | 72.6 |
| 50 |  $AMZN | AMAZON COM INC | $1.0M | 0.4% | +15% | 68.7 |
| 51 | — | CAPITAL GROUP CORE BALANCED - SHS | $940,535 | 0.3% | +41% | — |
| 52 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR SMCP | $933,176 | 0.3% | +32% | — |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $922,754 | 0.3% | -2% | — |
| 54 | — | RBB FUND TRUST - FIRST EAGLE GBL | $905,020 | 0.3% | -2% | — |
| 55 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $896,461 | 0.3% | +9% | — |
| 56 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $862,803 | 0.3% | +1% | — |
| 57 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $859,564 | 0.3% | +10% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $852,325 | 0.3% | +4% | 67.6 |
| 59 |  $MDT | Medtronic plc | $850,751 | 0.3% | -76% | 68.7 |
| 60 |  $ETN | Eaton Corp plc | $844,570 | 0.3% | -5% | — |
| 61 |  $PANW | Palo Alto Networks Inc | $823,563 | 0.3% | +77% | 65.5 |
| 62 |  $COKE | Coca-Cola Consolidated, Inc. | $818,423 | 0.3% | +32% | 63.4 |
| 63 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $809,943 | 0.3% | +6% | — |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $788,591 | 0.3% | +5% | 65.8 |
| 65 |  $T | AT&T INC. | $770,383 | 0.3% | +2% | 65.7 |
| 66 |  $GOOGL | Alphabet Inc. | $764,961 | 0.3% | +2% | 78.2 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $756,322 | 0.3% | +87% | 66.2 |
| 68 | — | ISHARES TR - CORE US AGGBD ET | $742,845 | 0.3% | +10% | — |
| 69 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $731,244 | 0.3% | +1867% | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $721,443 | 0.3% | +0% | — |
| 71 |  $GE | GENERAL ELECTRIC CO | $713,824 | 0.2% | +6% | 73.8 |
| 72 |  $DELL | Dell Technologies Inc. | $703,302 | 0.2% | +9% | 71.2 |
| 73 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $690,206 | 0.2% | -14% | — |
| 74 |  $GSK | GSK plc | $690,057 | 0.2% | +6% | — |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $683,536 | 0.2% | +4155% | — |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $680,292 | 0.2% | -4% | 61.8 |
| 77 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $678,760 | 0.2% | NEW | — |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $662,222 | 0.2% | +17% | 79.4 |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $657,187 | 0.2% | +0% | — |
| 80 |  $USB | US BANCORP \DE\ | $653,407 | 0.2% | -15% | 65.3 |
| 81 |  $UBSI | UNITED BANKSHARES INC/WV | $650,419 | 0.2% | +5% | 66.4 |
| 82 |  $UPS | UNITED PARCEL SERVICE INC | $633,605 | 0.2% | +7% | 58.6 |
| 83 |  $KO | COCA COLA CO | $614,239 | 0.2% | -4% | 69.5 |
| 84 |  $DE | DEERE & CO | $613,397 | 0.2% | +6% | 55.4 |
| 85 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $596,504 | 0.2% | +6% | 63.9 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $588,294 | 0.2% | +78% | — |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $577,161 | 0.2% | +96% | 57.9 |
| 88 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $566,575 | 0.2% | +57% | — |
| 89 |  $ICLR | ICON PLC | $561,083 | 0.2% | -14% | — |
| 90 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $560,360 | 0.2% | +5% | 65.7 |
| 91 |  $BLK | BlackRock, Inc. | $553,068 | 0.2% | +14% | 70 |
| 92 |  $TGT | TARGET CORP | $551,174 | 0.2% | -91% | 60.7 |
| 93 | — | ISHARES TR - TRUST ISHARE 0-1 | $546,594 | 0.2% | -81% | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $545,666 | 0.2% | +55% | 84.6 |
| 95 |  $PYPL | PayPal Holdings, Inc. | $541,995 | 0.2% | +23% | 64.1 |
| 96 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $535,156 | 0.2% | +13% | — |
| 97 |  $TTE | TotalEnergies SE | $527,368 | 0.2% | +1% | 50.6 |
| 98 |  $PPG | PPG INDUSTRIES INC | $515,119 | 0.2% | +6% | 59.1 |
| 99 |  $DEO | DIAGEO PLC | $509,609 | 0.2% | +6% | — |
| 100 |  $GL | GLOBE LIFE INC. | $504,771 | 0.2% | -6% | 66 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $503,702 | 0.2% | -10% | 73.5 |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $498,365 | 0.2% | +8% | — |
| 103 |  $BAX | BAXTER INTERNATIONAL INC | $489,038 | 0.2% | -1% | 50.1 |
| 104 | — | ISHARES TR - CORE 60 BALA ETF | $479,550 | 0.2% | +0% | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $467,021 | 0.2% | +10% | 70.3 |
| 106 |  $TRV | TRAVELERS COMPANIES, INC. | $464,149 | 0.2% | +6% | 75.9 |
| 107 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $464,104 | 0.2% | +6% | — |
| 108 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $457,905 | 0.2% | +27% | — |
| 109 |  $SNY | Sanofi | $456,206 | 0.2% | +6% | — |
| 110 |  $ENVA | Enova International, Inc. | $452,091 | 0.1% | +0% | 69.9 |
| 111 |  $DG | DOLLAR GENERAL CORP | $452,037 | 0.1% | +7% | 59.5 |
| 112 |  $THQ | abrdn Healthcare Opportunities Fund | $450,700 | 0.1% | +43% | — |
| 113 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $449,257 | 0.1% | +1% | 66.2 |
| 114 |  $GPC | GENUINE PARTS CO | $449,032 | 0.1% | +6% | 52.7 |
| 115 |  $UL | UNILEVER PLC | $439,297 | 0.1% | +6% | — |
| 116 |  $CVX | CHEVRON CORP | $438,435 | 0.1% | +84% | 62.8 |
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $438,127 | 0.1% | +0% | — |
| 118 |  $OSK | OSHKOSH CORP | $435,883 | 0.1% | +6% | 45.2 |
| 119 |  $KVUE | Kenvue Inc. | $428,293 | 0.1% | +5% | 60.3 |
| 120 |  $V | VISA INC. | $423,030 | 0.1% | +23% | 82.9 |
| 121 |  $GEV | GE Vernova Inc. | $419,425 | 0.1% | +7% | 81.1 |
| 122 |  $PG | PROCTER & GAMBLE Co | $414,845 | 0.1% | +1% | 64.6 |
| 123 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $413,310 | 0.1% | +8% | — |
| 124 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $406,187 | 0.1% | +0% | — |
| 125 |  $CLX | CLOROX CO /DE/ | $401,230 | 0.1% | NEW | 54.1 |
| 126 |  $WPC | W. P. Carey Inc. | $392,249 | 0.1% | +5% | 65.9 |
| 127 |  $DVN | DEVON ENERGY CORP/DE | $392,028 | 0.1% | NEW | 74.8 |
| 128 |  $ENB | ENBRIDGE INC | $391,667 | 0.1% | +31% | 66.7 |
| 129 |  $AGNC | AGNC Investment Corp. | $385,947 | 0.1% | +5% | — |
| 130 |  $JXN | Jackson Financial Inc. | $378,058 | 0.1% | NEW | 60.4 |
| 131 |  $PM | Philip Morris International Inc. | $376,474 | 0.1% | +53% | 75.9 |
| 132 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $375,052 | 0.1% | +0% | — |
| 133 |  $HD | HOME DEPOT, INC. | $373,841 | 0.1% | +24% | 60.3 |
| 134 |  $HSY | HERSHEY CO | $373,007 | 0.1% | +6% | 65.7 |
| 135 |  $JLL | JONES LANG LASALLE INC | $364,501 | 0.1% | +5% | 64.2 |
| 136 |  $NFG | NATIONAL FUEL GAS CO | $362,810 | 0.1% | +4% | 67.8 |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $359,437 | 0.1% | +5% | 57.4 |
| 138 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $348,857 | 0.1% | NEW | — |
| 139 |  $WMB | WILLIAMS COMPANIES, INC. | $345,978 | 0.1% | -2% | 64.3 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $344,148 | 0.1% | NEW | 72.3 |
| 141 | — | ISHARES TR - CORE MSCI EAFE | $342,473 | 0.1% | +11% | — |
| 142 |  $C | CITIGROUP INC | $340,943 | 0.1% | +0% | 65 |
| 143 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $340,508 | 0.1% | +0% | 61.4 |
| 144 |  $NKE | NIKE, Inc. | $334,024 | 0.1% | NEW | 49.3 |
| 145 |  $GLD | SPDR GOLD TRUST | $329,700 | 0.1% | -96% | — |
| 146 |  $LIN | LINDE PLC | $324,047 | 0.1% | +43% | — |
| 147 |  $TXN | TEXAS INSTRUMENTS INC | $318,935 | 0.1% | NEW | 73.4 |
| 148 |  $SOLV | Solventum Corp | $317,935 | 0.1% | +10% | 55.2 |
| 149 |  $RTX | RTX Corp | $314,572 | 0.1% | +12% | 73.2 |
| 150 |  $SHEL | Shell plc | $307,756 | 0.1% | +6% | — |
| 151 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $306,916 | 0.1% | +9% | 71.6 |
| 152 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $304,856 | 0.1% | +6% | 66.4 |
| 153 |  $LRCX | LAM RESEARCH CORP | $302,898 | 0.1% | NEW | 79.4 |
| 154 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $301,178 | 0.1% | +15% | — |
| 155 | — | VANGUARD INDEX FDS - GROWTH ETF | $299,767 | 0.1% | +500% | — |
| 156 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $298,132 | 0.1% | +16% | — |
| 157 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $292,734 | 0.1% | NEW | — |
| 158 |  $BNY | Bank of New York Mellon Corp | $289,798 | 0.1% | +0% | 74.1 |
| 159 |  $CTRE | CareTrust REIT, Inc. | $286,233 | 0.1% | +1% | 74.1 |
| 160 |  $TJX | TJX COMPANIES INC /DE/ | $283,305 | 0.1% | +5% | 68.7 |
| 161 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $282,928 | 0.1% | +0% | — |
| 162 |  $INGR | Ingredion Inc | $275,417 | 0.1% | +6% | 50.4 |
| 163 |  $ADI | ANALOG DEVICES INC | $272,459 | 0.1% | -31% | 79.2 |
| 164 |  $AMT | AMERICAN TOWER CORP /MA/ | $269,887 | 0.1% | +27% | 66.3 |
| 165 |  $JBL | JABIL INC | $269,065 | 0.1% | NEW | 57.4 |
| 166 |  $BF-A | BROWN FORMAN CORP | $266,340 | 0.1% | +5% | 56.6 |
| 167 |  $NNN | NNN REIT, INC. | $261,499 | 0.1% | +6% | 63.1 |
| 168 |  $AMGN | AMGEN INC | $260,364 | 0.1% | -94% | 79.2 |
| 169 | — | ISHARES TR - CORE 30 70 ETF | $258,918 | 0.1% | +5% | — |
| 170 |  $UNH | UNITEDHEALTH GROUP INC | $257,317 | 0.1% | NEW | 62.7 |
| 171 |  $B | BARRICK MINING CORP | $256,082 | 0.1% | +5% | 69.6 |
| 172 |  $ADBE | ADOBE INC. | $256,070 | 0.1% | +5% | 77.6 |
| 173 |  $CVS | CVS HEALTH Corp | $255,832 | 0.1% | NEW | 59.4 |
| 174 |  $EQIX | EQUINIX INC | $253,301 | 0.1% | NEW | 59 |
| 175 |  $MCD | MCDONALDS CORP | $250,307 | 0.1% | -10% | 69 |
| 176 |  $MCK | MCKESSON CORP | $249,348 | 0.1% | +35% | 63.4 |
| 177 |  $SO | SOUTHERN CO | $248,942 | 0.1% | +0% | 62 |
| 178 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $247,275 | 0.1% | +0% | — |
| 179 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $242,632 | 0.1% | +400% | — |
| 180 |  $VRT | Vertiv Holdings Co | $235,936 | 0.1% | NEW | 81 |
| 181 |  $ABT | ABBOTT LABORATORIES | $235,107 | 0.1% | +18% | 65.5 |
| 182 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $232,142 | 0.1% | NEW | 56.1 |
| 183 |  $MA | Mastercard Inc | $230,073 | 0.1% | +0% | 85.1 |
| 184 |  $NEE | NEXTERA ENERGY INC | $229,957 | 0.1% | +13% | 64.6 |
| 185 |  $ROK | ROCKWELL AUTOMATION, INC | $229,222 | 0.1% | NEW | 63.6 |
| 186 |  $SNPS | SYNOPSYS INC | $228,834 | 0.1% | NEW | 67.9 |
| 187 |  $AMD | ADVANCED MICRO DEVICES INC | $228,298 | 0.1% | NEW | 79.8 |
| 188 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $228,122 | 0.1% | +0% | — |
| 189 |  $CAH | CARDINAL HEALTH INC | $224,732 | 0.1% | NEW | 62.4 |
| 190 |  $UNP | UNION PACIFIC CORP | $220,864 | 0.1% | NEW | 69.7 |
| 191 |  $GLW | CORNING INC /NY | $217,645 | 0.1% | NEW | 73.7 |
| 192 |  $GNTX | GENTEX CORP | $217,145 | 0.1% | NEW | 64.7 |
| 193 |  $CRDO | Credo Technology Group Holding Ltd | $215,384 | 0.1% | NEW | 55.1 |
| 194 |  $BRK.B | BERKSHIRE HATHAWAY INC | $214,667 | 0.1% | +0% | 73.8 |
| 195 |  $CW | CURTISS WRIGHT CORP | $214,446 | 0.1% | -22% | 69.5 |
| 196 |  $ROST | ROSS STORES, INC. | $212,259 | 0.1% | NEW | 70.4 |
| 197 | — | ADVISORSHARES TR - DORSY FSM ALCP | $208,549 | 0.1% | +0% | — |
| 198 |  $PH | Parker-Hannifin Corp | $202,578 | 0.1% | NEW | 65.8 |
| 199 |  $ABEV | AMBEV S.A. | $39,542 | 0.0% | -6% | — |
New Positions (31)
FIDELITY COVINGTON TRUST - MOMENTUM FACTR$5.1M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$5.1M
DIMENSIONAL ETF TRUST - US LARG VALU ETF$5.0M
$BG Bunge Global SA$3.7M ISHARES TR - U.S. ENERGY ETF$3.0M
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$678,760
$CLX CLOROX CO /DE/$401,230$DVN DEVON ENERGY CORP/DE$392,028$JXN Jackson Financial Inc.$378,058$MDY SPDR S&P MIDCAP 400 ETF TRUST$348,857$AMAT APPLIED MATERIALS INC /DE$344,148$NKE NIKE, Inc.$334,024$TXN TEXAS INSTRUMENTS INC$318,935$LRCX LAM RESEARCH CORP$302,898 CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$292,734
Exited Positions (77)
VANGUARD STAR FDS
ISHARES TR
VANGUARD TAX-MANAGED FDS
VANGUARD INTL EQUITY INDEX F
$CTRA Coterra Energy Inc.
$AXP AMERICAN EXPRESS CO BLACKROCK ETF TRUST II
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$ACN Accenture plc
$HMC HONDA MOTOR CO LTD
$TMUS T-Mobile US, Inc. FIRST TR EXCHNG TRADED FD VI
PIMCO ETF TR
AMERICAN CENTY ETF TR
VANGUARD INDEX FDS
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