GUIDANCE CAPITAL, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1958743
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13F Reported Value
ⓘ$467.6M
Holdings
233
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GUIDANCE CAPITAL, INC disclosed 233 positions worth $467.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.7% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $AXON. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from GUIDANCE CAPITAL, INC’s Form 13F-HR filing with the SEC under CIK 1958743.
AI Fund Analysis
Stable
$SPY9.7% weight
Held 10 quarters
ISHARES TR - CORE S&P SCP
8.1% weight
Held 10 quarters
ISHARES INC - CORE MSCI EM
3.8% weight
Held 6 quarters
ISHARES TR - CORE MSCI EAF
3.7% weight
Held 6 quarters
$IVZ2.9% weight
Held 10 quarters
$IVZ9 quarters accumulating
$IVZ9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
ISHARES TR - ULTRA SHORT D
9 quarters accumulating
$GS9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$45.3M60,367 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$38.0M258,295 shISHARES INC - CORE MSCI EMKT
—Quality
$17.9M228,858 shISHARES TR - CORE MSCI EAFE
—Quality
$17.2M178,249 sh- —
Quality
$13.7M63,627 sh - —
Quality
$13.0M258,641 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$12.0M131,324 shISHARES TR - ULTRA SHORT DUR
—Quality
$11.9M235,331 sh- 73.5
Quality
$11.8M118,446 sh - —
Quality
$10.7M15,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $45.3M | 60,367 |
| ISHARES TR - CORE S&P SCP ETF | — | $38.0M | 258,295 |
| ISHARES INC - CORE MSCI EMKT | — | $17.9M | 228,858 |
| ISHARES TR - CORE MSCI EAFE | — | $17.2M | 178,249 |
| Invesco Ltd.$IVZ | — | $13.7M | 63,627 |
| Invesco Ltd.$IVZ | — | $13.0M | 258,641 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $12.0M | 131,324 |
| ISHARES TR - ULTRA SHORT DUR | — | $11.9M | 235,331 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $11.8M | 118,446 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.7M | 15,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUIDANCE CAPITAL, INC's 233 positions.
Showing top 10 of 233 holdings.
Sector Allocation
Other
$271.5M
Financials
$73.3M
Technology
$45.7M
Industrials
$20.2M
Consumer Discretionary
$12.1M
Materials
$9.1M
Healthcare
$9.0M
Real Estate
$5.9M
Full Holdings — GUIDANCE CAPITAL, INC (Q2 2026)
All 233 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 | $45.3M | 9.7% | +3% | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $38.0M | 8.1% | +1% | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $17.9M | 3.8% | +1% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $17.2M | 3.7% | +2% | — |
| 5 | $IVZ | Invesco Ltd. | $13.7M | 2.9% | +7% | — |
| 6 | $IVZ | Invesco Ltd. | $13.0M | 2.8% | +4% | — |
| 7 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.0M | 2.6% | +4% | — |
| 8 | — | ISHARES TR - ULTRA SHORT DUR | $11.9M | 2.5% | +4% | — |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $11.8M | 2.5% | +4% | 73.5 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.7M | 2.3% | +5% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.8M | 2.1% | +3% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.0M | 1.7% | +6% | — |
| 13 | — | ISHARES TR - TRUST ISHARE 0-1 | $7.0M | 1.5% | +3% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $5.8M | 1.2% | -11% | — |
| 15 | — | ISHARES TR - 1 3 YR TREAS BD | $5.6M | 1.2% | +13% | — |
| 16 | — | ISHARES TR - IBOXX INV CP ETF | $5.4M | 1.2% | +15% | — |
| 17 |  $AAPL | Apple Inc. | $5.2M | 1.1% | -1% | 76.4 |
| 18 |  $MSFT | MICROSOFT CORP | $4.5M | 1.0% | -13% | 79.8 |
| 19 | — | ISHARES TR - RUSEL 2500 ETF | $4.1M | 0.9% | +8% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.8% | +0% | 73.8 |
| 21 | — | ISHARES TR - GNMA BOND ETF | $3.7M | 0.8% | +14% | — |
| 22 | — | ISHARES TR - TRS FLT RT BD | $3.7M | 0.8% | +11% | — |
| 23 | $IVZ | Invesco Ltd. | $3.5M | 0.8% | +6% | — |
| 24 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.4M | 0.7% | -3% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 0.7% | +5% | — |
| 26 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $3.1M | 0.7% | -3% | — |
| 27 | $IVZ | Invesco Ltd. | $3.0M | 0.6% | +8% | — |
| 28 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.6% | +56% | — |
| 29 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $2.8M | 0.6% | +12% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.6% | -1% | 66.2 |
| 31 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.6% | -1% | 65.5 |
| 32 |  $INTC | INTEL CORP | $2.5M | 0.5% | -2% | 45.6 |
| 33 |  $GEV | GE Vernova Inc. | $2.4M | 0.5% | +4% | 81.1 |
| 34 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.4M | 0.5% | -8% | — |
| 35 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.5% | +5% | 69.1 |
| 36 | — | ISHARES TR - US SML CAP EQT | $2.1M | 0.5% | +6% | — |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.4% | -0% | 58.6 |
| 38 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.0M | 0.4% | +17% | — |
| 39 | — | ISHARES TR - FALN ANGLS USD | $2.0M | 0.4% | +14% | — |
| 40 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.9M | 0.4% | +1% | 73.3 |
| 41 | — | ISHARES TR - MBS ETF | $1.9M | 0.4% | +10% | — |
| 42 | — | ISHARES TR - CMBS ETF | $1.9M | 0.4% | +13% | — |
| 43 | — | ISHARES TR - BROAD USD HIGH | $1.9M | 0.4% | +21% | — |
| 44 | — | ISHARES TR - NORTH AMERN NAT | $1.9M | 0.4% | +11% | — |
| 45 | — | ISHARES INC - JP MORGAN EM ETF | $1.9M | 0.4% | +16% | — |
| 46 | — | ISHARES TR - GL CLEAN ENE ETF | $1.9M | 0.4% | +9% | — |
| 47 | — | VANGUARD MALVERN FDS - TOTAL TREASURY | $1.9M | 0.4% | +6% | — |
| 48 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $1.8M | 0.4% | -4% | 58.5 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.4% | -1% | 73.4 |
| 50 |  $GOOGL | Alphabet Inc. | $1.8M | 0.4% | -8% | 78.2 |
| 51 |  $WT | WisdomTree, Inc. | $1.8M | 0.4% | -1% | 59.9 |
| 52 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.4% | +3% | 59.5 |
| 53 |  $NRG | NRG ENERGY, INC. | $1.7M | 0.4% | -9% | 51.9 |
| 54 |  $Q | Qnity Electronics, Inc. | $1.7M | 0.4% | -2% | 68.4 |
| 55 | — | ISHARES INC - MSCI JAPAN ETF | $1.7M | 0.3% | +6% | — |
| 56 |  $GM | General Motors Co | $1.6M | 0.3% | -2% | 54.3 |
| 57 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.6M | 0.3% | +2% | — |
| 58 | $WT | WisdomTree, Inc. | $1.6M | 0.3% | +2% | 59.9 |
| 59 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.6M | 0.3% | +3% | — |
| 60 |  $CHDN | Churchill Downs Inc | $1.6M | 0.3% | -6% | 61.2 |
| 61 |  $AMZN | AMAZON COM INC | $1.6M | 0.3% | -1% | 68.7 |
| 62 |  $MRK | Merck & Co., Inc. | $1.6M | 0.3% | +1% | 59.9 |
| 63 | — | ISHARES TR - 0-3 MTH TREASURY | $1.6M | 0.3% | +5% | — |
| 64 |  $LNG | Cheniere Energy, Inc. | $1.6M | 0.3% | +1% | 66.5 |
| 65 |  $EQIX | EQUINIX INC | $1.5M | 0.3% | -0% | 59 |
| 66 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.3% | +0% | 56.6 |
| 67 |  $URI | UNITED RENTALS, INC. | $1.5M | 0.3% | +1% | 63.9 |
| 68 |  $AMGN | AMGEN INC | $1.5M | 0.3% | +2% | 79.2 |
| 69 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.5M | 0.3% | +9% | — |
| 70 |  $TPL | Texas Pacific Land Corp | $1.5M | 0.3% | +1% | 73 |
| 71 |  $SNA | Snap-on Inc | $1.5M | 0.3% | +2% | 63 |
| 72 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.3% | +0% | 72.6 |
| 73 |  $L | LOEWS CORP | $1.4M | 0.3% | +1% | 65.1 |
| 74 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.3% | +1% | 66.3 |
| 75 | — | ISHARES TR - MSCI INDIA ETF | $1.4M | 0.3% | +9% | — |
| 76 | — | ISHARES TR - NATIONAL MUN ETF | $1.4M | 0.3% | +9% | — |
| 77 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.3% | +11% | 61.8 |
| 78 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.3% | -0% | 70.5 |
| 79 |  $IRDM | Iridium Communications Inc. | $1.4M | 0.3% | -4% | 61.1 |
| 80 |  $HRL | HORMEL FOODS CORP /DE/ | $1.4M | 0.3% | +4% | 51.8 |
| 81 |  $PPG | PPG INDUSTRIES INC | $1.4M | 0.3% | +2% | 59.1 |
| 82 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.3% | -2% | 71.6 |
| 83 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.3% | +1% | 68.7 |
| 84 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.3% | +1% | 71.8 |
| 85 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | +7% | 79.6 |
| 86 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | -41% | 85.9 |
| 87 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.3% | +1% | 67.2 |
| 88 | — | ISHARES INC - MSCI HONG KG ETF | $1.3M | 0.3% | +6% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | -17% | 64.6 |
| 90 |  $VST | Vistra Corp. | $1.2M | 0.3% | +3% | 71.9 |
| 91 |  $LIN | LINDE PLC | $1.2M | 0.3% | +13% | — |
| 92 |  $EQT | EQT Corp | $1.2M | 0.3% | -5% | 83.7 |
| 93 | — | ISHARES TR - MSCI CHINA ETF | $1.2M | 0.3% | +9% | — |
| 94 |  $UBER | Uber Technologies, Inc | $1.2M | 0.3% | +3% | 73.5 |
| 95 |  $AGNC | AGNC Investment Corp. | $1.2M | 0.3% | +15% | — |
| 96 |  $PLD | Prologis, Inc. | $1.2M | 0.3% | +6% | 68.3 |
| 97 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.2% | +7% | 62 |
| 98 |  $MDT | Medtronic plc | $1.1M | 0.2% | +4% | 68.7 |
| 99 | — | ISHARES INC - MSCI STH KOR ETF | $1.1M | 0.2% | +2% | — |
| 100 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +0% | 70.7 |
| 101 |  $MOS | MOSAIC CO | $1.1M | 0.2% | +6% | 39.2 |
| 102 |  $DPZ | DOMINOS PIZZA INC | $1.1M | 0.2% | +6% | 60.1 |
| 103 |  $PSA | Public Storage | $1.1M | 0.2% | +20% | 69.1 |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.2% | +16% | 75.4 |
| 105 |  $HAL | HALLIBURTON CO | $1.1M | 0.2% | +17% | 53.2 |
| 106 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.0M | 0.2% | +23% | — |
| 107 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.2% | +8% | 86.8 |
| 108 |  $AVB | AVALONBAY COMMUNITIES INC | $1.0M | 0.2% | +22% | 65.5 |
| 109 |  $BHE | BENCHMARK ELECTRONICS INC | $998,543 | 0.2% | -2% | 47.7 |
| 110 |  $CRWD | CrowdStrike Holdings, Inc. | $974,177 | 0.2% | +383% | 67.7 |
| 111 |  $NKE | NIKE, Inc. | $973,320 | 0.2% | +7% | 49.3 |
| 112 | — | ISHARES TR - CONV BD ETF | $972,327 | 0.2% | +20% | — |
| 113 | $IVZ | Invesco Ltd. | $962,496 | 0.2% | +12% | — |
| 114 | — | SPDR SERIES TRUST - ST STR SP HOME | $954,440 | 0.2% | +10% | — |
| 115 |  $OPLN | OPENLANE, Inc. | $917,153 | 0.2% | +0% | 61 |
| 116 |  $PGNY | Progyny, Inc. | $896,923 | 0.2% | +1% | 62.7 |
| 117 |  $ALK | ALASKA AIR GROUP, INC. | $892,970 | 0.2% | +3% | 61.3 |
| 118 |  $NPO | Enpro Inc. | $886,968 | 0.2% | -1% | 55 |
| 119 | — | VANGUARD WORLD FD - EXTENDED DUR | $884,954 | 0.2% | +11% | — |
| 120 |  $SNDR | Schneider National, Inc. | $871,296 | 0.2% | +1% | 53.5 |
| 121 |  $DHI | HORTON D R INC /DE/ | $869,557 | 0.2% | +7% | 53.6 |
| 122 |  $TTMI | TTM TECHNOLOGIES INC | $864,260 | 0.2% | -4% | 62.6 |
| 123 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $855,421 | 0.2% | +5% | — |
| 124 |  $AIR | AAR CORP | $843,727 | 0.2% | +1% | 60.8 |
| 125 |  $ULTA | Ulta Beauty, Inc. | $840,878 | 0.2% | -1% | 67.3 |
| 126 |  $ACN | Accenture plc | $834,834 | 0.2% | +8% | — |
| 127 |  $ESI | Element Solutions Inc | $832,009 | 0.2% | -1% | 46.2 |
| 128 |  $SYBT | Stock Yards Bancorp, Inc. | $811,533 | 0.2% | +0% | 61.6 |
| 129 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $795,601 | 0.2% | +13% | 55.2 |
| 130 |  $WDFC | WD 40 CO | $792,992 | 0.2% | +2% | 57.1 |
| 131 |  $CTS | CTS CORP | $784,418 | 0.2% | +0% | 57.4 |
| 132 |  $REYN | Reynolds Consumer Products Inc. | $776,081 | 0.2% | +3% | 54.5 |
| 133 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $768,841 | 0.2% | -4% | — |
| 134 |  $GFF | GRIFFON CORP | $755,916 | 0.2% | +2% | 54.6 |
| 135 | — | PGIM ETF TR - PGIM ULTRA SH BD | $754,249 | 0.2% | +7% | — |
| 136 |  $BRC | BRADY CORP | $748,549 | 0.2% | +1% | 58.6 |
| 137 |  $ORCL | ORACLE CORP | $739,881 | 0.2% | +8% | 66.2 |
| 138 |  $ABM | ABM INDUSTRIES INC /DE/ | $726,388 | 0.2% | +3% | 56.1 |
| 139 |  $CSGP | COSTAR GROUP, INC. | $715,699 | 0.1% | +12% | 57.8 |
| 140 | — | ISHARES TR - CORE S&P TTL STK | $714,041 | 0.1% | +47% | — |
| 141 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $713,615 | 0.1% | +1% | 68.7 |
| 142 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $698,871 | 0.1% | +0% | 61.7 |
| 143 |  $GOOG | Alphabet Inc. | $691,816 | 0.1% | -49% | 78.2 |
| 144 |  $SBH | Sally Beauty Holdings, Inc. | $676,879 | 0.1% | +3% | 54.8 |
| 145 |  $MRCY | MERCURY SYSTEMS INC | $664,992 | 0.1% | +1% | 47.8 |
| 146 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $664,169 | 0.1% | +7% | — |
| 147 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $663,514 | 0.1% | +2% | 41.9 |
| 148 | — | ISHARES INC - MSCI BRAZIL ETF | $650,881 | 0.1% | +9% | — |
| 149 |  $STZ | CONSTELLATION BRANDS, INC. | $644,553 | 0.1% | -6% | 59.8 |
| 150 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $642,402 | 0.1% | +4% | 64 |
| 151 | — | ISHARES TR - FLTG RATE NT ETF | $638,900 | 0.1% | -2% | — |
| 152 |  $MDLZ | Mondelez International, Inc. | $637,174 | 0.1% | +32% | 56.4 |
| 153 |  $HWKN | HAWKINS INC | $627,649 | 0.1% | +1% | 55.6 |
| 154 | — | ISHARES TR - CORE DIV GRWTH | $614,155 | 0.1% | -8% | — |
| 155 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $594,410 | 0.1% | +7% | — |
| 156 |  $TSLA | Tesla, Inc. | $571,914 | 0.1% | -0% | 53.9 |
| 157 |  $WAY | Waystar Holding Corp. | $566,321 | 0.1% | +6% | 65.5 |
| 158 |  $MU | MICRON TECHNOLOGY INC | $550,673 | 0.1% | -4% | 86.2 |
| 159 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $543,668 | 0.1% | +0% | — |
| 160 |  $OSIS | OSI SYSTEMS INC | $541,631 | 0.1% | +4% | 59.2 |
| 161 |  $AXON | AXON ENTERPRISE, INC. | $537,416 | 0.1% | NEW | 56.6 |
| 162 | — | SPDR SERIES TRUST - ST STR RATE ETF | $535,221 | 0.1% | +12% | — |
| 163 |  $ALPS | Alps Group Inc | $534,954 | 0.1% | +65% | — |
| 164 | — | ISHARES TR - CORE S&P500 ETF | $531,508 | 0.1% | +12% | — |
| 165 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $526,403 | 0.1% | +3% | — |
| 166 | — | ISHARES TR - MSCI EMG MKT ETF | $522,873 | 0.1% | +9% | — |
| 167 | $IVZ | Invesco Ltd. | $506,142 | 0.1% | -23% | — |
| 168 |  $USB | US BANCORP \DE\ | $504,527 | 0.1% | -4% | 65.3 |
| 169 | — | PROSHARES TR - S&P 500 DV ARIST | $500,689 | 0.1% | +99% | — |
| 170 | — | ISHARES TR - MSCI USA MIN ETF | $494,100 | 0.1% | +0% | — |
| 171 |  $XOM.R34088 | EXXON MOBIL CORP | $493,733 | 0.1% | +0% | 57.9 |
| 172 |  $AMD | ADVANCED MICRO DEVICES INC | $485,167 | 0.1% | -4% | 79.8 |
| 173 |  $PGR | PROGRESSIVE CORP/OH/ | $446,794 | 0.1% | +77% | 80.1 |
| 174 |  $RUN | Sunrun Inc. | $444,603 | 0.1% | +6% | 56.3 |
| 175 |  $AMTM | Amentum Holdings, Inc. | $433,117 | 0.1% | +7% | 64 |
| 176 | $IVZ | Invesco Ltd. | $431,841 | 0.1% | +2% | — |
| 177 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $425,901 | 0.1% | +0% | — |
| 178 | $META | Meta Platforms, Inc. | $410,909 | 0.1% | -0% | 79.6 |
| 179 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $409,942 | 0.1% | +46% | — |
| 180 | — | SPDR SERIES TRUST - ST STR P500ETF | $399,769 | 0.1% | +7% | — |
| 181 | — | ETF SER SOLUTIONS - AAM SLC LOW DUR | $396,121 | 0.1% | NEW | — |
| 182 |  $JNJ | JOHNSON & JOHNSON | $387,973 | 0.1% | +59% | 69 |
| 183 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $386,945 | 0.1% | -6% | — |
| 184 |  $CVX | CHEVRON CORP | $380,289 | 0.1% | +1% | 62.8 |
| 185 |  $AVGO | Broadcom Inc. | $379,972 | 0.1% | -1% | 84.5 |
| 186 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $374,171 | 0.1% | NEW | — |
| 187 |  $MRVL | Marvell Technology, Inc. | $373,388 | 0.1% | -4% | 76.5 |
| 188 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $361,089 | 0.1% | +0% | — |
| 189 | — | VANGUARD INDEX FDS - VALUE ETF | $359,129 | 0.1% | -2% | — |
| 190 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $354,236 | 0.1% | +0% | 43.5 |
| 191 |  $LLY | ELI LILLY & Co | $346,432 | 0.1% | +2% | 87.5 |
| 192 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $343,153 | 0.1% | +0% | — |
| 193 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $339,336 | 0.1% | -0% | — |
| 194 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $338,957 | 0.1% | +0% | — |
| 195 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $333,336 | 0.1% | +0% | — |
| 196 | — | ISHARES TR - U.S. TECH ETF | $331,690 | 0.1% | +0% | — |
| 197 | — | SPDR SERIES TRUST - ST STR SP600 SML | $328,477 | 0.1% | NEW | — |
| 198 | $IVZ | Invesco Ltd. | $323,706 | 0.1% | NEW | — |
| 199 | — | LISTED FDS TR - HORI KI INFL ETF | $319,178 | 0.1% | +0% | — |
| 200 |  $CENT | CENTRAL GARDEN & PET CO | $317,109 | 0.1% | +0% | 49.7 |
| 201 | — | ISHARES TR - RUS MD CP GR ETF | $315,815 | 0.1% | +0% | — |
| 202 |  $GE | GENERAL ELECTRIC CO | $309,920 | 0.1% | NEW | 73.8 |
| 203 | — | ISHARES TR - JPMORGAN USD EMG | $308,089 | 0.1% | -40% | — |
| 204 |  $SLV | iShares Silver Trust | $303,499 | 0.1% | +0% | — |
| 205 | $IVZ | Invesco Ltd. | $299,569 | 0.1% | +0% | — |
| 206 |  $NBIS | Nebius Group N.V. | $298,708 | 0.1% | -3% | — |
| 207 | — | ISHARES TR - INTRM GOV CR ETF | $290,923 | 0.1% | -4% | — |
| 208 |  $AMKR | AMKOR TECHNOLOGY, INC. | $287,853 | 0.1% | -2% | 57.5 |
| 209 |  $DVN | DEVON ENERGY CORP/DE | $283,298 | 0.1% | -5% | 74.8 |
| 210 | — | ISHARES TR - S&P 500 GRWT ETF | $283,065 | 0.1% | +0% | — |
| 211 |  $BSX | BOSTON SCIENTIFIC CORP | $282,445 | 0.1% | NEW | 77.5 |
| 212 |  $COKE | Coca-Cola Consolidated, Inc. | $272,129 | 0.1% | +0% | 63.4 |
| 213 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $266,661 | 0.1% | +12% | — |
| 214 |  $DELL | Dell Technologies Inc. | $257,919 | 0.1% | NEW | 71.2 |
| 215 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $256,418 | 0.1% | +2% | 16.2 |
| 216 | — | ISHARES INC - MSCI TAIWAN ETF | $247,062 | 0.1% | -3% | — |
| 217 | — | ISHARES INC - MSCI TURKEY ETF | $243,749 | 0.1% | +1% | — |
| 218 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $240,870 | 0.1% | +0% | 61.7 |
| 219 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $240,255 | 0.1% | -37% | — |
| 220 |  $ALAB | Astera Labs, Inc. | $236,288 | 0.1% | NEW | 75.1 |
| 221 | — | ISHARES TR - 3 7 YR TREAS BD | $236,122 | 0.1% | +0% | — |
| 222 |  $F | FORD MOTOR CO | $230,123 | 0.1% | +15% | 54.9 |
| 223 |  $NET | Cloudflare, Inc. | $228,049 | 0.1% | +1% | 56.4 |
| 224 |  $WMT | Walmart Inc. | $221,532 | 0.1% | +0% | 60.2 |
| 225 |  $RDDT | Reddit, Inc. | $218,051 | 0.1% | NEW | 79.8 |
| 226 |  $CME | CME GROUP INC. | $214,950 | 0.1% | -65% | 69.5 |
| 227 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $214,063 | 0.1% | +0% | — |
| 228 | — | ISHARES TR - ISHARES SEMICDTR | $211,906 | 0.1% | NEW | — |
| 229 |  $CSX | CSX CORP | $209,209 | 0.0% | NEW | 65.2 |
| 230 | — | ISHARES TR - MSCI INTL VLU FT | $205,488 | 0.0% | NEW | — |
| 231 |  $EXE | EXPAND ENERGY Corp | $203,786 | 0.0% | +2% | 80.8 |
| 232 | — | ISHARES TR - EAFE SML CP ETF | $200,948 | 0.0% | NEW | — |
| 233 |  $VG | Venture Global, Inc. | $195,426 | 0.0% | +0% | 69.5 |
New Positions (13)
$AXON AXON ENTERPRISE, INC.$537,416 ETF SER SOLUTIONS - AAM SLC LOW DUR$396,121
VANGUARD SCOTTSDALE FDS - TOTAL CORP BND$374,171
SPDR SERIES TRUST - ST STR SP600 SML$328,477
$GE GENERAL ELECTRIC CO$309,920$BSX BOSTON SCIENTIFIC CORP$282,445$DELL Dell Technologies Inc.$257,919$ALAB Astera Labs, Inc.$236,288$RDDT Reddit, Inc.$218,051 ISHARES TR - ISHARES SEMICDTR$211,906
$CSX CSX CORP$209,209 ISHARES TR - MSCI INTL VLU FT$205,488
ISHARES TR - EAFE SML CP ETF$200,948
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