Waterfront Wealth Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1775210
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13F Reported Value
ⓘ$645.5M
Holdings
298
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Waterfront Wealth Inc. disclosed 298 positions worth $645.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.6% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 25 new positions and exited 10 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Waterfront Wealth Inc.’s Form 13F-HR filing with the SEC under CIK 1775210.
AI Fund Analysis
Stable
$AAPL2.6% weight
Held 10 quarters
$BRK-A2.4% weight
Held 10 quarters
ISHARES TR - 0-3 MTH TREAS
2.3% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
2.1% weight
Held 10 quarters
PROSHARES TR - LARGE CAP C
1.9% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
9 quarters accumulating
AMERICAN CENTY ETF TR - AV
9 quarters accumulating
AMERICAN CENTY ETF TR - AV
9 quarters accumulating
$SUZ9 quarters accumulating
SCHWAB STRATEGIC TR - US M
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$17.0M53,949 sh - 73.8#126
Quality
$15.3M30,965 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$15.1M149,801 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$13.8M111,127 shPROSHARES TR - LARGE CAP CRE
—Quality
$12.2M140,866 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$11.5M258,449 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.9M15,709 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$10.5M129,369 shBLACKROCK ENHANCED INTL DIV - COM BENE INTER
—Quality
$10.3M1,766,894 sh- 78.2
Quality
$10.2M28,543 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $17.0M | 53,949 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $15.3M | 30,965 |
| ISHARES TR - 0-3 MTH TREASURY | — | $15.1M | 149,801 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $13.8M | 111,127 |
| PROSHARES TR - LARGE CAP CRE | — | $12.2M | 140,866 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $11.5M | 258,449 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.9M | 15,709 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $10.5M | 129,369 |
| BLACKROCK ENHANCED INTL DIV - COM BENE INTER | — | $10.3M | 1,766,894 |
 Alphabet Inc.$GOOG | 78.2 | $10.2M | 28,543 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waterfront Wealth Inc.'s 298 positions.
Showing top 10 of 298 holdings.
Sector Allocation
Other
$294.8M
Technology
$119.7M
Financials
$86.4M
Industrials
$34.2M
Healthcare
$30.9M
Consumer Discretionary
$24.3M
Consumer Staples
$13.9M
Materials
$12.3M
Full Holdings — Waterfront Wealth Inc. (Q2 2026)
All 298 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 | $AAPL | Apple Inc. | $17.0M | 2.6% | +5% | 76.4 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.3M | 2.4% | +0% | 73.8 |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $15.1M | 2.3% | +41% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.8M | 2.1% | +5% | — |
| 5 | — | PROSHARES TR - LARGE CAP CRE | $12.2M | 1.9% | +5% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $11.5M | 1.8% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.9M | 1.7% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.5M | 1.6% | -0% | — |
| 9 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $10.3M | 1.6% | +0% | — |
| 10 | $GOOG | Alphabet Inc. | $10.2M | 1.6% | -8% | 78.2 |
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $9.4M | 1.5% | +134% | — |
| 12 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $9.0M | 1.4% | -9% | — |
| 13 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $9.0M | 1.4% | -12% | — |
| 14 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $8.5M | 1.3% | +8% | — |
| 15 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $8.2M | 1.3% | +1% | — |
| 16 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $7.9M | 1.2% | -2% | 59.1 |
| 17 |  $MSFT | MICROSOFT CORP | $7.7M | 1.2% | +20% | 79.8 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $7.7M | 1.2% | +2% | 79.8 |
| 19 |  $JEF | Jefferies Financial Group Inc. | $7.6M | 1.2% | -1% | 57.5 |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.1M | 1.1% | +6% | — |
| 21 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.9M | 1.1% | +9% | — |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.5M | 1.0% | +7% | — |
| 23 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $6.5M | 1.0% | +9% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.3M | 1.0% | -0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.0M | 0.9% | +1% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $5.6M | 0.9% | -0% | 86.2 |
| 27 |  $MRVL | Marvell Technology, Inc. | $5.5M | 0.8% | +1% | 76.5 |
| 28 |  $CRTO | Criteo S.A. | $5.2M | 0.8% | +9% | — |
| 29 |  $AMZN | AMAZON COM INC | $5.2M | 0.8% | -0% | 68.7 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 0.8% | -1% | — |
| 31 |  $HPE | Hewlett Packard Enterprise Co | $5.2M | 0.8% | -38% | 70.5 |
| 32 |  $BN | BROOKFIELD Corp /ON/ | $4.9M | 0.8% | +2% | — |
| 33 |  $XPER | Xperi Inc. | $4.8M | 0.8% | +1% | 26.4 |
| 34 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4.7M | 0.7% | +1% | — |
| 35 |  $UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.7% | -0% | 58.6 |
| 36 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4.5M | 0.7% | +7% | — |
| 37 |  $PYPL | PayPal Holdings, Inc. | $4.5M | 0.7% | +6% | 64.1 |
| 38 |  $M | Macy's, Inc. | $4.5M | 0.7% | -0% | 63.6 |
| 39 | — | ISHARES TR - MSCI EURO FL ETF | $4.4M | 0.7% | -3% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.7% | +0% | 70.3 |
| 41 |  $KKR | KKR & Co. Inc. | $4.4M | 0.7% | -0% | 54.3 |
| 42 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.3M | 0.7% | +1% | — |
| 43 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.3M | 0.7% | +1% | — |
| 44 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $4.3M | 0.7% | +1% | — |
| 45 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.1M | 0.6% | +4% | — |
| 46 | $SUZ | Suzano S.A. | $4.1M | 0.6% | +26% | — |
| 47 |  $AVGO | Broadcom Inc. | $4.0M | 0.6% | +1% | 84.5 |
| 48 |  $WT | WisdomTree, Inc. | $4.0M | 0.6% | +1% | 59.9 |
| 49 |  $DXC | DXC Technology Co | $4.0M | 0.6% | +79% | 54.8 |
| 50 |  $DMC | DEL MONTE CORP | $3.8M | 0.6% | +325% | 47.3 |
| 51 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.8M | 0.6% | +5% | — |
| 52 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $3.8M | 0.6% | +5% | — |
| 53 |  $JAZZ | Jazz Pharmaceuticals plc | $3.8M | 0.6% | +1% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.8M | 0.6% | -1% | — |
| 55 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.7M | 0.6% | -1% | — |
| 56 |  $CI | Cigna Group | $3.6M | 0.6% | -1% | 66.2 |
| 57 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.5% | +3% | 69.7 |
| 58 |  $MS | MORGAN STANLEY | $3.4M | 0.5% | +1% | 75.8 |
| 59 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.4M | 0.5% | -1% | — |
| 60 |  $PAGS | PagSeguro Digital Ltd. | $3.3M | 0.5% | +1% | — |
| 61 |  $KD | Kyndryl Holdings, Inc. | $3.3M | 0.5% | +34% | 50.1 |
| 62 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.3M | 0.5% | +5% | — |
| 63 |  $PATH | UiPath, Inc. | $3.3M | 0.5% | +16% | 69.9 |
| 64 |  $UNM | Unum Group | $3.3M | 0.5% | -0% | 52.1 |
| 65 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $3.2M | 0.5% | -0% | — |
| 66 |  $BIDU | Baidu, Inc. | $3.2M | 0.5% | +14% | 27 |
| 67 |  $COUR | Coursera, Inc. | $3.2M | 0.5% | +53% | 36.7 |
| 68 |  $AMRN | AMARIN CORP PLC\UK | $3.2M | 0.5% | +5% | 31.3 |
| 69 |  $VTRS | Viatris Inc | $3.1M | 0.5% | -1% | 45.4 |
| 70 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $3.0M | 0.5% | +0% | — |
| 71 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.9M | 0.5% | +945% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9M | 0.5% | +0% | — |
| 73 |  $CSIQ | Canadian Solar Inc. | $2.9M | 0.4% | +0% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.4% | -0% | 70.7 |
| 75 |  $NVDA | NVIDIA CORP | $2.7M | 0.4% | +0% | 85.9 |
| 76 |  $ABBV | AbbVie Inc. | $2.6M | 0.4% | +2% | 72.6 |
| 77 |  $SNY | Sanofi | $2.6M | 0.4% | +1% | — |
| 78 |  $BHF | Brighthouse Financial, Inc. | $2.5M | 0.4% | +1% | 68.4 |
| 79 |  $DOLE | Dole plc | $2.5M | 0.4% | -0% | — |
| 80 |  $LEA | LEAR CORP | $2.5M | 0.4% | +4% | 53.9 |
| 81 |  $ALLY | Ally Financial Inc. | $2.4M | 0.4% | +1% | 64.5 |
| 82 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.3M | 0.3% | +1% | 52.9 |
| 83 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $2.3M | 0.3% | -0% | — |
| 84 |  $CVX | CHEVRON CORP | $2.2M | 0.3% | +0% | 62.8 |
| 85 |  $C | CITIGROUP INC | $2.2M | 0.3% | -0% | 65 |
| 86 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.2M | 0.3% | +6% | — |
| 87 |  $GRMN | GARMIN LTD | $2.1M | 0.3% | +6% | — |
| 88 |  $IPGP | IPG PHOTONICS CORP | $2.1M | 0.3% | +1% | 41.6 |
| 89 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.1M | 0.3% | +1% | 69.7 |
| 90 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2.1M | 0.3% | -6% | — |
| 91 |  $TSLA | Tesla, Inc. | $2.1M | 0.3% | +8% | 53.9 |
| 92 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $2.0M | 0.3% | NEW | — |
| 93 |  $RTX | RTX Corp | $2.0M | 0.3% | +1% | 73.2 |
| 94 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.0M | 0.3% | +1% | 61.3 |
| 95 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $2.0M | 0.3% | +684% | — |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.3% | +1% | 65.1 |
| 97 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $2.0M | 0.3% | NEW | — |
| 98 | $WT | WisdomTree, Inc. | $2.0M | 0.3% | +6% | 59.9 |
| 99 |  $WMT | Walmart Inc. | $2.0M | 0.3% | +7% | 60.2 |
| 100 |  $GOOGL | Alphabet Inc. | $1.9M | 0.3% | +1% | 78.2 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.3% | +1% | 70.4 |
| 102 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.3% | +1% | 61.3 |
| 103 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.3% | -0% | — |
| 104 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.9M | 0.3% | -1% | — |
| 105 |  $AON | Aon plc | $1.8M | 0.3% | +7% | — |
| 106 |  $EMBJ | EMBRAER S.A. | $1.7M | 0.3% | +27% | — |
| 107 |  $BX | Blackstone Inc. | $1.7M | 0.3% | +0% | 74.4 |
| 108 |  $NDAQ | NASDAQ, INC. | $1.7M | 0.3% | +1% | 76.7 |
| 109 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.3% | +1% | 65.3 |
| 110 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.3% | +6% | 64.6 |
| 111 |  $LVS | LAS VEGAS SANDS CORP | $1.6M | 0.3% | +1% | 70.7 |
| 112 |  $TFX | TELEFLEX INC | $1.6M | 0.3% | -42% | 37.5 |
| 113 |  $MCD | MCDONALDS CORP | $1.6M | 0.3% | +3% | 69 |
| 114 |  $BLK | BlackRock, Inc. | $1.6M | 0.3% | +0% | 70 |
| 115 | — | EA SERIES TRUST - BRID OMN SMA ETF | $1.6M | 0.3% | +0% | — |
| 116 |  $GM | General Motors Co | $1.6M | 0.3% | +14% | 54.3 |
| 117 |  $EL | ESTEE LAUDER COMPANIES INC | $1.6M | 0.3% | +1% | 51.2 |
| 118 |  $OSK | OSHKOSH CORP | $1.6M | 0.2% | +22% | 45.2 |
| 119 |  $VRSN | VERISIGN INC/CA | $1.6M | 0.2% | +1% | 71.3 |
| 120 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.6M | 0.2% | +7% | — |
| 121 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.2% | +24% | 73.7 |
| 122 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.2% | +1% | 69.4 |
| 123 |  $SLB | SLB LIMITED/NV | $1.5M | 0.2% | -1% | 57.9 |
| 124 |  $ASIX | AdvanSix Inc. | $1.5M | 0.2% | -19% | 41.9 |
| 125 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 126 |  $MA | Mastercard Inc | $1.4M | 0.2% | +0% | 85.1 |
| 127 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $1.4M | 0.2% | NEW | — |
| 128 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.2% | +300% | — |
| 129 | $WT | WisdomTree, Inc. | $1.3M | 0.2% | -2% | 59.9 |
| 130 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.3M | 0.2% | +8% | — |
| 131 |  $V | VISA INC. | $1.3M | 0.2% | -2% | 82.9 |
| 132 |  $ALB | ALBEMARLE CORP | $1.3M | 0.2% | NEW | 53.3 |
| 133 |  $GLOB | Globant S.A. | $1.3M | 0.2% | NEW | — |
| 134 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.3M | 0.2% | +1% | — |
| 135 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.3M | 0.2% | +36% | — |
| 136 |  $NOW | ServiceNow, Inc. | $1.3M | 0.2% | +1% | 72.9 |
| 137 |  $VALE | Vale S.A. | $1.3M | 0.2% | +1% | — |
| 138 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.2% | -1% | — |
| 139 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1.3M | 0.2% | +5% | — |
| 140 |  $DQ | DAQO NEW ENERGY CORP. | $1.2M | 0.2% | +84% | — |
| 141 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.2% | +41% | — |
| 142 |  $ADBE | ADOBE INC. | $1.2M | 0.2% | +1% | 77.6 |
| 143 |  $FRME | FIRST MERCHANTS CORP | $1.2M | 0.2% | +1% | 47.9 |
| 144 |  $MMED | MiniMed Group, Inc. | $1.2M | 0.2% | NEW | 44.2 |
| 145 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.2% | +0% | 79.4 |
| 146 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.2% | +509% | — |
| 147 |  $NFLX | NETFLIX INC | $1.2M | 0.2% | +1% | 78.8 |
| 148 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | +9% | — |
| 149 |  $CG | Carlyle Group Inc. | $1.2M | 0.2% | -1% | 59.8 |
| 150 |  $WDAY | Workday, Inc. | $1.1M | 0.2% | +1% | 75.5 |
| 151 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.1M | 0.2% | +0% | — |
| 152 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.1M | 0.2% | +39% | — |
| 153 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.2% | +1% | 60.8 |
| 154 |  $QGEN | QIAGEN N.V. | $1.1M | 0.2% | +1% | — |
| 155 | — | ISHARES TR - US INFRASTRUC | $1.1M | 0.2% | NEW | — |
| 156 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.1M | 0.2% | +9% | — |
| 157 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | +0% | 67.6 |
| 158 |  $ATEX | Anterix Inc. | $1.1M | 0.2% | -82% | 61.4 |
| 159 |  $QSR | Restaurant Brands International Inc. | $1.1M | 0.2% | +1% | 69.7 |
| 160 |  $PTON | PELOTON INTERACTIVE, INC. | $1.1M | 0.2% | +8% | 54.3 |
| 161 |  $AGNC | AGNC Investment Corp. | $1.1M | 0.2% | +1% | — |
| 162 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.2% | +1% | 75.4 |
| 163 |  $HBM | Hudbay Minerals Inc. | $1.0M | 0.2% | +2% | — |
| 164 |  $HSY | HERSHEY CO | $1.0M | 0.2% | +1% | 65.7 |
| 165 |  $MOS | MOSAIC CO | $1.0M | 0.2% | +268% | 39.2 |
| 166 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.2% | +2% | — |
| 167 |  $RCKY | ROCKY BRANDS, INC. | $1.0M | 0.2% | +235% | 52.2 |
| 168 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $999,132 | 0.1% | +3% | — |
| 169 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $995,055 | 0.1% | +16% | — |
| 170 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $984,413 | 0.1% | +0% | — |
| 171 |  $KR | KROGER CO | $978,702 | 0.1% | +1% | 52.6 |
| 172 |  $APO | Apollo Global Management, Inc. | $969,058 | 0.1% | -0% | 52.1 |
| 173 |  $BAM | Brookfield Asset Management Ltd. | $944,977 | 0.1% | +10% | — |
| 174 |  $ADSK | Autodesk, Inc. | $919,890 | 0.1% | +1% | 78.6 |
| 175 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $915,306 | 0.1% | +9% | — |
| 176 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $904,441 | 0.1% | +8% | — |
| 177 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $893,443 | 0.1% | +0% | — |
| 178 |  $GS | GOLDMAN SACHS GROUP INC | $892,682 | 0.1% | -1% | 73.5 |
| 179 |  $EOG | EOG RESOURCES INC | $878,623 | 0.1% | +1% | 71.9 |
| 180 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $877,873 | 0.1% | -0% | 32.8 |
| 181 |  $UNH | UNITEDHEALTH GROUP INC | $877,265 | 0.1% | +14% | 62.7 |
| 182 |  $ORLY | O REILLY AUTOMOTIVE INC | $875,163 | 0.1% | +24% | 67.4 |
| 183 |  $ET | Energy Transfer LP | $871,039 | 0.1% | -4% | 64.4 |
| 184 | — | ISHARES TR - RUS 1000 VAL ETF | $865,668 | 0.1% | -0% | — |
| 185 |  $CHRD | Chord Energy Corp | $864,475 | 0.1% | -0% | 74.8 |
| 186 |  $JNJ | JOHNSON & JOHNSON | $838,620 | 0.1% | +6% | 69 |
| 187 |  $GE | GENERAL ELECTRIC CO | $834,584 | 0.1% | +0% | 73.8 |
| 188 |  $META | Meta Platforms, Inc. | $831,910 | 0.1% | -1% | 79.6 |
| 189 |  $AEE | AMEREN CORP | $819,267 | 0.1% | +0% | 59.4 |
| 190 |  $TRI | THOMSON REUTERS CORP /CAN/ | $816,532 | 0.1% | -2% | 58.7 |
| 191 |  $LYB | LyondellBasell Industries N.V. | $790,309 | 0.1% | +1% | — |
| 192 |  $SBRA | Sabra Health Care REIT, Inc. | $760,687 | 0.1% | +0% | 52 |
| 193 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $757,161 | 0.1% | -12% | — |
| 194 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $723,198 | 0.1% | +51% | — |
| 195 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $717,438 | 0.1% | +8% | — |
| 196 |  $VRT | Vertiv Holdings Co | $717,435 | 0.1% | +0% | 81 |
| 197 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $715,490 | 0.1% | +0% | — |
| 198 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $685,280 | 0.1% | -1% | 55.2 |
| 199 |  $CMI | CUMMINS INC | $681,784 | 0.1% | +0% | 58.1 |
| 200 |  $MDLZ | Mondelez International, Inc. | $660,717 | 0.1% | -25% | 56.4 |
| 201 |  $GLW | CORNING INC /NY | $659,525 | 0.1% | +0% | 73.7 |
| 202 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $631,791 | 0.1% | +0% | — |
| 203 |  $GEV | GE Vernova Inc. | $628,744 | 0.1% | +0% | 81.1 |
| 204 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $624,755 | 0.1% | +0% | — |
| 205 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $620,432 | 0.1% | -0% | 70 |
| 206 |  $QCOM | QUALCOMM INC/DE | $578,429 | 0.1% | +29% | 70.5 |
| 207 |  $PWR | QUANTA SERVICES, INC. | $569,654 | 0.1% | +0% | 72.1 |
| 208 |  $SBUX | STARBUCKS CORP | $554,008 | 0.1% | +0% | 58.2 |
| 209 |  $QCRH | QCR HOLDINGS INC | $537,891 | 0.1% | +0% | 45 |
| 210 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $535,604 | 0.1% | +7% | — |
| 211 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $529,726 | 0.1% | -0% | — |
| 212 |  $SAN | Banco Santander, S.A. | $522,480 | 0.1% | +0% | — |
| 213 |  $EVRG | Evergy, Inc. | $520,003 | 0.1% | +0% | 53.2 |
| 214 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $518,260 | 0.1% | -4% | — |
| 215 |  $ORCL | ORACLE CORP | $515,657 | 0.1% | +3% | 66.2 |
| 216 |  $CBRE | CBRE GROUP, INC. | $484,867 | 0.1% | +0% | 62.3 |
| 217 |  $COST | COSTCO WHOLESALE CORP /NEW | $484,696 | 0.1% | +44% | 66.2 |
| 218 |  $PEP | PEPSICO INC | $467,377 | 0.1% | +1% | 63.4 |
| 219 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $454,619 | 0.1% | -80% | 61.4 |
| 220 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $453,402 | 0.1% | +0% | — |
| 221 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $449,141 | 0.1% | +17% | — |
| 222 |  $PSBD | Palmer Square Capital BDC Inc. | $447,075 | 0.1% | +2% | — |
| 223 |  $BG | Bunge Global SA | $446,794 | 0.1% | NEW | 54.5 |
| 224 |  $MDT | Medtronic plc | $438,221 | 0.1% | NEW | 68.7 |
| 225 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $430,198 | 0.1% | -6% | — |
| 226 | $WT | WisdomTree, Inc. | $424,681 | 0.1% | -1% | 59.9 |
| 227 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $420,859 | 0.1% | +0% | — |
| 228 |  $VZ | VERIZON COMMUNICATIONS INC | $420,094 | 0.1% | +20% | 65.8 |
| 229 |  $AFL | AFLAC INC | $412,056 | 0.1% | +0% | 61.3 |
| 230 | — | ISHARES TR - RUS MID CAP ETF | $408,872 | 0.1% | +0% | — |
| 231 |  $AMAT | APPLIED MATERIALS INC /DE | $403,073 | 0.1% | +0% | 72.3 |
| 232 |  $PFE | PFIZER INC | $395,465 | 0.1% | +1% | 62 |
| 233 | — | ISHARES TR - CORE DIV GRWTH | $394,117 | 0.1% | +23% | — |
| 234 |  $T | AT&T INC. | $393,369 | 0.1% | +5% | 65.7 |
| 235 |  $INTC | INTEL CORP | $389,273 | 0.1% | NEW | 45.6 |
| 236 |  $BIIB | BIOGEN INC. | $386,948 | 0.1% | -29% | 64.7 |
| 237 |  $LNG | Cheniere Energy, Inc. | $384,339 | 0.1% | +0% | 66.5 |
| 238 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $372,876 | 0.1% | +1% | — |
| 239 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $367,644 | 0.1% | +0% | — |
| 240 |  $DE | DEERE & CO | $356,397 | 0.1% | +0% | 55.4 |
| 241 |  $COP | CONOCOPHILLIPS | $355,455 | 0.1% | +6% | 70.2 |
| 242 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $345,903 | 0.1% | +0% | 62.9 |
| 243 |  $BEPC | Brookfield Renewable Corp | $343,894 | 0.1% | +0% | — |
| 244 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $338,604 | 0.1% | +0% | — |
| 245 |  $DIS | Walt Disney Co | $333,627 | 0.1% | +0% | 60.1 |
| 246 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF | $331,075 | 0.1% | -15% | — |
| 247 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $327,236 | 0.1% | +0% | — |
| 248 |  $MRK | Merck & Co., Inc. | $327,010 | 0.1% | +30% | 59.9 |
| 249 |  $LLY | ELI LILLY & Co | $326,860 | 0.1% | -0% | 87.5 |
| 250 |  $HD | HOME DEPOT, INC. | $325,878 | 0.1% | +0% | 60.3 |
| 251 | — | SPDR SERIES TRUST - ST STR SP BIOT | $324,580 | 0.1% | +0% | — |
| 252 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $322,342 | 0.1% | -62% | — |
| 253 |  $DELL | Dell Technologies Inc. | $315,788 | 0.1% | NEW | 71.2 |
| 254 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $315,547 | 0.1% | +0% | — |
| 255 |  $MO | ALTRIA GROUP, INC. | $309,642 | 0.1% | +36% | 67.4 |
| 256 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $305,915 | 0.1% | +0% | — |
| 257 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $304,236 | 0.1% | -0% | — |
| 258 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $298,380 | 0.1% | -59% | — |
| 259 |  $LIN | LINDE PLC | $289,265 | 0.0% | NEW | — |
| 260 |  $FAST | FASTENAL CO | $288,145 | 0.0% | +0% | 66.9 |
| 261 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $288,021 | 0.0% | NEW | — |
| 262 |  $BA | BOEING CO | $281,406 | 0.0% | +0% | 61.6 |
| 263 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $279,437 | 0.0% | +0% | — |
| 264 |  $PGR | PROGRESSIVE CORP/OH/ | $272,711 | 0.0% | -2% | 80.1 |
| 265 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $271,883 | 0.0% | +4% | — |
| 266 |  $COIN | Coinbase Global, Inc. | $262,784 | 0.0% | +38% | 44.8 |
| 267 | — | VANGUARD INDEX FDS - SMALL CP ETF | $261,146 | 0.0% | NEW | — |
| 268 |  $FCX | FREEPORT-MCMORAN INC | $259,860 | 0.0% | +0% | 62 |
| 269 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $255,080 | 0.0% | +0% | — |
| 270 | — | ISHARES TR - CORE S&P TTL STK | $251,139 | 0.0% | +0% | — |
| 271 |  $IVZ | Invesco Ltd. | $250,925 | 0.0% | NEW | — |
| 272 | — | ISHARES TR - CORE S&P SCP ETF | $250,654 | 0.0% | -10% | — |
| 273 |  $GD | GENERAL DYNAMICS CORP | $248,665 | 0.0% | +0% | 68.7 |
| 274 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $247,775 | 0.0% | +0% | — |
| 275 |  $STT | STATE STREET CORP | $243,794 | 0.0% | +0% | 71.5 |
| 276 |  $KO | COCA COLA CO | $242,872 | 0.0% | -1% | 69.5 |
| 277 |  $IDA | IDACORP INC | $241,059 | 0.0% | +1% | 51.1 |
| 278 |  $DUK | Duke Energy CORP | $238,788 | 0.0% | NEW | 56.4 |
| 279 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $236,709 | 0.0% | NEW | — |
| 280 |  $VTS | Vitesse Energy, Inc. | $228,769 | 0.0% | -1% | 52.9 |
| 281 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $228,671 | 0.0% | -10% | 59.1 |
| 282 |  $OGE | OGE ENERGY CORP. | $228,071 | 0.0% | NEW | 64.4 |
| 283 |  $ENB | ENBRIDGE INC | $227,878 | 0.0% | -1% | 66.7 |
| 284 |  $BME | BlackRock Health Sciences Trust | $226,878 | 0.0% | +0% | — |
| 285 |  $CL | COLGATE PALMOLIVE CO | $222,667 | 0.0% | +0% | 61.3 |
| 286 |  $TRV | TRAVELERS COMPANIES, INC. | $218,603 | 0.0% | NEW | 75.9 |
| 287 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $212,597 | 0.0% | NEW | — |
| 288 | — | ISHARES TR - S&P 500 VAL ETF | $205,367 | 0.0% | NEW | — |
| 289 |  $WDC | WESTERN DIGITAL CORP | $203,905 | 0.0% | NEW | 80.7 |
| 290 | — | ISHARES TR - MSCI USA QLT FCT | $203,653 | 0.0% | NEW | — |
| 291 |  $A | AGILENT TECHNOLOGIES, INC. | $203,449 | 0.0% | NEW | 67.1 |
| 292 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $200,166 | 0.0% | NEW | — |
| 293 |  $F | FORD MOTOR CO | $194,307 | 0.0% | -63% | 54.9 |
| 294 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $140,504 | 0.0% | -5% | — |
| 295 | — | EATON VANCE TAX-MANAGED GLOB - COM | $118,958 | 0.0% | +0% | — |
| 296 | — | WESTERN ASSET EMERGING MKTS - COM | $118,060 | 0.0% | +3% | — |
| 297 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $93,822 | 0.0% | +0% | — |
| 298 |  $TRX | TRX GOLD Corp | $59,381 | 0.0% | +0% | 48.3 |
New Positions (25)
AMERICAN CENTY ETF TR - AVANTIS ALL INT$2.0M
AMERICAN CENTY ETF TR - AVANTIS ALL INT$2.0M
FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA$1.4M
$ALB ALBEMARLE CORP$1.3M$GLOB Globant S.A.$1.3M$MMED MiniMed Group, Inc.$1.2M ISHARES TR - US INFRASTRUC$1.1M
$BG Bunge Global SA$446,794$MDT Medtronic plc$438,221$INTC INTEL CORP$389,273$DELL Dell Technologies Inc.$315,788$LIN LINDE PLC$289,265 T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP$288,021
VANGUARD INDEX FDS - SMALL CP ETF$261,146
$IVZ Invesco Ltd.$250,925
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