BullishAgent BullishAgent Filings Market Economic Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

Gallagher Fiduciary Advisors, LLC

· CIK 0001527781
13F Portfolio $3.1B AUM 331 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 MCD MCDONALDS CORP Consumer Cyclical 4,426,061 $1.35B 43.82% NEW — $305.63 -10.0%
2 PCG PG&E CORP Utilities 19,426,614 $312.2M 10.11% NEW — $16.07 +4.6%
3 DAL DELTA AIR LINES INC DEL Industrials 4,041,390 $280.5M 9.09% NEW — $69.40 +3.1%
4 VTI VANGUARD INDEX FDS — 481,663 $161.5M 5.23% NEW — $335.27 +8.2%
5 CBRE CBRE GROUP INC Real Estate 894,599 $143.8M 4.66% NEW — $160.79 -19.2%
6 SCHB SCHWAB STRATEGIC TR — 2,626,353 $68.9M 2.23% NEW — $26.23 +8.3%
7 VCLT VANGUARD SCOTTSDALE FDS — 845,731 $64.1M 2.08% NEW — $75.85 -2.7%
8 IGLB ISHARES TR — 1,264,405 $63.8M 2.07% NEW — $50.45 -2.7%
9 BEN FRANKLIN RESOURCES INC Financial Services 1,424,072 $34.0M 1.10% NEW — $23.89 +33.2%
10 LQD ISHARES TR — 288,382 $31.8M 1.03% NEW — $110.19 -2.1%
11 KORP AMERICAN CENTY ETF TR — 634,224 $30.0M 0.97% NEW — $47.25 -2.0%
12 AVUV AMERICAN CENTY ETF TR — 192,925 $19.7M 0.64% NEW — $101.98 +15.0%
13 IEFA ISHARES TR — 206,046 $18.4M 0.60% NEW — $89.46 +6.4%
14 IEMG ISHARES INC — 271,827 $18.3M 0.59% NEW — $67.22 +18.3%
15 VBR VANGUARD INDEX FDS — 84,951 $18.0M 0.58% NEW — $211.79 +7.3%
16 VBK VANGUARD INDEX FDS — 56,956 $17.2M 0.56% NEW — $302.11 +11.7%
17 ISCG ISHARES TR — 307,111 $17.0M 0.55% NEW — $55.46 +8.8%
18 VIOV VANGUARD ADMIRAL FDS INC — 171,421 $16.8M 0.54% NEW — $97.76 +10.4%
19 LRGF SPDR S&P 500 ETF TR — 21,349 $14.6M 0.47% NEW — $681.93 -89.2%
20 CORP PIMCO ETF TR — 145,021 $14.2M 0.46% NEW — $97.85 -1.9%
21 AVLV AMERICAN CENTY ETF TR — 173,727 $13.2M 0.43% NEW — $75.77 +16.0%
22 VEA VANGUARD TAX-MANAGED FDS — 208,692 $13.0M 0.42% NEW — $62.47 +10.6%
23 VTV VANGUARD INDEX FDS — 60,442 $11.5M 0.37% NEW — $190.99 +8.2%
24 DGRO ISHARES TR — 141,488 $9.8M 0.32% NEW — $69.42 +5.7%
25 IUSG ISHARES TR — 57,685 $9.7M 0.31% NEW — $167.94 +11.2%
26 IDV* ISHARES TR — 226,411 $8.9M 0.29% NEW — $39.45 —
27 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 664,766 $8.8M 0.29% NEW — $13.28 -22.4%
28 VYM VANGUARD WHITEHALL FDS — 61,497 $8.8M 0.29% NEW — $143.52 +8.5%
29 VUG VANGUARD INDEX FDS — 17,282 $8.4M 0.27% NEW — $487.85 -82.1%
30 RDVY FIRST TR EXCHANGE TRADED FD — 118,867 $8.3M 0.27% NEW — $69.47 +6.0%
31 SDVY FIRST TR EXCHANGE-TRADED FD — 204,794 $7.8M 0.25% NEW — $38.32 +6.5%
32 VGIT VANGUARD SCOTTSDALE FDS — 108,532 $6.5M 0.21% NEW — $59.93 -2.2%
33 IUSV ISHARES TR — 62,323 $6.4M 0.21% NEW — $102.54 +5.5%
34 VNQ VANGUARD INDEX FDS — 70,696 $6.3M 0.20% NEW — $88.49 +6.1%
35 IXUS ISHARES TR — 70,518 $6.0M 0.19% NEW — $84.64 +10.3%
36 SHYG ISHARES TR — 131,855 $5.7M 0.18% NEW — $42.87 -1.4%
37 ZALT INNOVATOR ETFS TRUST — 171,607 $5.6M 0.18% NEW — $32.57 +3.1%
38 HDV ISHARES TR — 43,534 $5.3M 0.17% NEW — $121.61 -77.6%
39 BUFR FIRST TR EXCHNG TRADED FD VI — 146,415 $5.0M 0.16% NEW — $34.26 +5.3%
40 AAPL APPLE INC Technology 17,731 $4.8M 0.16% NEW — $271.85 +10.4%
41 IUSB ISHARES TR — 94,475 $4.4M 0.14% NEW — $46.54 -1.8%
42 BUFQ FIRST TR EXCHNG TRADED FD VI — 121,597 $4.4M 0.14% NEW — $35.84 +8.1%
43 IVV ISHARES TR — 6,355 $4.4M 0.14% NEW — $684.99 +8.4%
44 SGOV ISHARES TR — 39,405 $4.0M 0.13% NEW — $100.38 +0.2%
45 MTUM ISHARES TR — 15,754 $3.9M 0.13% NEW — $250.31 +19.2%
46 FPE FIRST TR EXCH TRADED FD III — 215,131 $3.9M 0.13% NEW — $18.22 -1.1%
47 NVDA NVIDIA CORPORATION Technology 19,828 $3.7M 0.12% NEW — $186.50 +26.4%
48 XLG INVESCO EXCHANGE TRADED FD T — 58,705 $3.5M 0.11% NEW — $59.28 +7.2%
49 SHY ISHARES TR — 40,948 $3.4M 0.11% NEW — $82.82 -0.9%
50 VWO VANGUARD INTL EQUITY INDEX F — 62,073 $3.3M 0.11% NEW — $53.76 +8.7%
51 BND VANGUARD BD INDEX FDS — 44,657 $3.3M 0.11% NEW — $74.07 -1.8%
52 QUAL ISHARES TR — 16,377 $3.3M 0.10% NEW — $198.62 +6.0%
53 PALC PACER FDS TR — 62,212 $3.2M 0.10% NEW — $52.24 +5.3%
54 SOXX ISHARES TR — 10,318 $3.1M 0.10% NEW — $301.16 +69.1%
55 EMB ISHARES TR — 30,386 $2.9M 0.10% NEW — $96.28 -1.6%
56 JNK SPDR SERIES TRUST — 29,801 $2.9M 0.09% NEW — $97.21 -1.5%
57 FIW FIRST TR EXCHANGE-TRADED FD — 25,144 $2.7M 0.09% NEW — $108.64 -7.8%
58 MMM 3M CO Industrials 16,604 $2.7M 0.09% NEW — $160.10 -9.4%
59 FBND FIDELITY MERRIMACK STR TR — 57,123 $2.6M 0.09% NEW — $46.04 -1.8%
60 IYE EXXON MOBIL CORP — 20,856 $2.5M 0.08% NEW — $120.34 -47.7%
61 AIRR FIRST TR EXCHANGE TRADED FD — 24,375 $2.4M 0.08% NEW — $98.32 +29.9%
62 MSFT MICROSOFT CORP Technology 4,777 $2.3M 0.07% NEW — $483.64 -15.3%
63 AMZN AMAZON COM INC Consumer Cyclical 9,488 $2.2M 0.07% NEW — $230.82 +14.4%
64 JPM JPMORGAN CHASE & CO. Financial Services 6,792 $2.2M 0.07% NEW — $322.20 -6.9%
65 FESM FIDELITY COVINGTON TRUST — 57,711 $2.2M 0.07% NEW — $37.78 +15.0%
66 BUFZ FIRST TR EXCHNG TRADED FD VI — 72,213 $1.9M 0.06% NEW — $26.53 +4.2%
67 AGG ISHARES TR — 19,029 $1.9M 0.06% NEW — $99.88 -1.9%
68 TSLA TESLA INC Consumer Cyclical 4,049 $1.8M 0.06% NEW — $449.72 -1.4%
69 BRK/B BERKSHIRE HATHAWAY INC DEL — 3,535 $1.8M 0.06% NEW — $502.58 —
70 IYR ISHARES TR — 18,302 $1.7M 0.06% NEW — $93.89 +6.3%
71 VOO VANGUARD INDEX FDS — 2,624 $1.6M 0.05% NEW — $627.16 +8.3%
72 BALT INNOVATOR ETFS TRUST — 46,800 $1.6M 0.05% NEW — $33.51 +1.7%
73 SANM SANMINA CORPORATION Technology 9,617 $1.4M 0.05% NEW — $150.06 +61.3%
74 FOCT FIRST TR EXCHNG TRADED FD VI — 28,559 $1.4M 0.04% NEW — $48.99 +5.6%
75 JUNM FIRST TR EXCHNG TRADED FD VI — 39,834 $1.4M 0.04% NEW — $34.24 +1.9%
76 XEL XCEL ENERGY INC Utilities 17,945 $1.3M 0.04% NEW — $73.86 +8.4%
77 IBM INTERNATIONAL BUSINESS MACHS Technology 4,387 $1.3M 0.04% NEW — $296.19 -26.3%
78 IFGL ISHARES TR — 55,673 $1.3M 0.04% NEW — $23.09 -0.3%
79 CVX CHEVRON CORP NEW Energy 8,375 $1.3M 0.04% NEW — $152.40 +22.5%
80 XLK SELECT SECTOR SPDR TR — 8,830 $1.3M 0.04% NEW — $143.98 +22.5%
81 ABBV ABBVIE INC Healthcare 5,504 $1.3M 0.04% NEW — $228.48 -7.9%
82 PG PROCTER AND GAMBLE CO Consumer Defensive 8,715 $1.2M 0.04% NEW — $143.30 -0.4%
83 DYNF BLACKROCK ETF TRUST — 20,287 $1.2M 0.04% NEW — $60.81 +9.0%
84 IWN ISHARES TR — 6,790 $1.2M 0.04% NEW — $181.20 +13.7%
85 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 20,734 $1.2M 0.04% NEW — $58.87 -3.3%
86 JNJ JOHNSON & JOHNSON Healthcare 5,889 $1.2M 0.04% NEW — $206.97 +11.5%
87 WELL WELLTOWER INC Real Estate 6,540 $1.2M 0.04% NEW — $185.62 +17.3%
88 CMC COMMERCIAL METALS CO Basic Materials 17,220 $1.2M 0.04% NEW — $69.22 +2.9%
89 IVW ISHARES TR — 9,460 $1.2M 0.04% NEW — $123.26 +10.9%
90 QGRO AMERICAN CENTY ETF TR — 10,157 $1.2M 0.04% NEW — $114.52 -2.4%
91 KO COCA COLA CO Consumer Defensive 16,231 $1.1M 0.04% NEW — $69.91 +15.1%
92 WMT WALMART INC Consumer Defensive 10,099 $1.1M 0.04% NEW — $111.41 +18.9%
93 VZ VERIZON COMMUNICATIONS INC Communication Services 26,813 $1.1M 0.04% NEW — $40.73 +15.5%
94 IVE ISHARES TR — 5,010 $1.1M 0.03% NEW — $212.08 +5.4%
95 KRG KITE RLTY GROUP TR Real Estate 43,974 $1.1M 0.03% NEW — $23.97 +9.4%
96 FNOV FIRST TR EXCHNG TRADED FD VI — 18,688 $1.0M 0.03% NEW — $54.83 +5.2%
97 IWV ISHARES TR — 2,606 $1.0M 0.03% NEW — $386.85 +8.1%
98 META META PLATFORMS INC Communication Services 1,506 $994K 0.03% NEW — $659.98 -6.3%
99 FDEC FIRST TR EXCHNG TRADED FD VI — 19,347 $990K 0.03% NEW — $51.18 +5.1%
100 EFV ISHARES TR — 13,720 $980K 0.03% NEW — $71.41 +8.2%
101 SPYM SPDR SERIES TRUST — 12,111 $972K 0.03% NEW — $80.22 +8.4%
102 GOOGL ALPHABET INC Communication Services 3,066 $960K 0.03% NEW — $312.97 +28.1%
103 SCHM SCHWAB STRATEGIC TR — 31,626 $951K 0.03% NEW — $30.07 +12.9%
104 MU MICRON TECHNOLOGY INC Technology 3,304 $943K 0.03% NEW — $285.42 +171.9%
105 GDEC FIRST TR EXCHNG TRADED FD VI — 24,908 $942K 0.03% NEW — $37.82 +4.1%
106 UMBF UMB FINL CORP Financial Services 8,187 $942K 0.03% NEW — $115.04 +10.6%
107 IRT INDEPENDENCE RLTY TR INC Real Estate 53,792 $940K 0.03% NEW — $17.48 -7.0%
108 JXN JACKSON FINANCIAL INC Financial Services 8,776 $936K 0.03% NEW — $106.65 +4.4%
109 NPO ENPRO INC Industrials 4,296 $920K 0.03% NEW — $214.12 +51.0%
110 OEF ISHARES TR — 2,655 $911K 0.03% NEW — $342.97 +7.7%
111 FSEP FIRST TR EXCHNG TRADED FD VI — 17,628 $909K 0.03% NEW — $51.56 +5.3%
112 AROW ARROW FINL CORP Financial Services 28,420 $892K 0.03% NEW — $31.40 +12.1%
113 PRK PARK NATL CORP Financial Services 5,696 $867K 0.03% NEW — $152.18 +10.1%
114 KW KENNEDY-WILSON HOLDINGS INC Real Estate 88,920 $860K 0.03% NEW — $9.67 +13.9%
115 TRS TRIMAS CORP Consumer Cyclical 24,059 $853K 0.03% NEW — $35.45 +12.7%
116 FDVV FIDELITY COVINGTON TRUST — 14,903 $845K 0.03% NEW — $56.69 +4.5%
117 QQQM INVESCO EXCH TRADED FD TR II — 3,307 $836K 0.03% NEW — $252.89 +15.4%
118 FTMN PUTNAM ETF TRUST — 94,219 $833K 0.03% NEW — $8.84 —
119 CYTK CYTOKINETICS INC Healthcare 12,973 $824K 0.03% NEW — $63.54 +23.8%
120 AVDE AMERICAN CENTY ETF TR — 10,008 $824K 0.03% NEW — $82.32 +8.6%
121 FAUG FIRST TR EXCHNG TRADED FD VI — 15,491 $820K 0.03% NEW — $52.95 +5.1%
122 BANF BANCFIRST CORP Financial Services 7,702 $817K 0.03% NEW — $106.02 +0.7%
123 PFE PFIZER INC Healthcare 32,610 $812K 0.03% NEW — $24.90 +3.4%
124 CSCO CISCO SYS INC Technology 10,534 $811K 0.03% NEW — $77.03 +50.0%
125 SPHQ INVESCO EXCHANGE TRADED FD T — 10,715 $804K 0.03% NEW — $75.05 +10.0%
126 T AT&T INC Communication Services 32,264 $801K 0.03% NEW — $24.84 -0.7%
127 VLY VALLEY NATL BANCORP Financial Services 67,617 $790K 0.03% NEW — $11.68 +11.7%
128 MRK MERCK & CO INC Healthcare 7,357 $774K 0.03% NEW — $105.26 +7.7%
129 FJUL FIRST TR EXCHNG TRADED FD VI — 13,625 $762K 0.03% NEW — $55.92 +4.9%
130 GE GE AEROSPACE Industrials 2,460 $758K 0.03% NEW — $307.99 -5.3%
131 BSX BOSTON SCIENTIFIC CORP Healthcare 7,916 $755K 0.02% NEW — $95.35 -44.8%
132 ITOT ISHARES TR — 4,973 $739K 0.02% NEW — $148.68 +8.4%
133 GATX GATX CORP Industrials 4,249 $721K 0.02% NEW — $169.59 +4.0%
134 UNF UNIFIRST CORP MASS Industrials 3,701 $714K 0.02% NEW — $192.91 +33.8%
135 BAC BANK AMERICA CORP Financial Services 12,847 $707K 0.02% NEW — $55.00 -9.5%
136 COF CAPITAL ONE FINL CORP Financial Services 2,908 $705K 0.02% NEW — $242.33 -23.3%
137 WFC WELLS FARGO CO NEW Financial Services 7,484 $698K 0.02% NEW — $93.20 -20.8%
138 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 12,073 $693K 0.02% NEW — $57.44 +7.4%
139 ECL ECOLAB INC Basic Materials 2,617 $687K 0.02% NEW — $262.52 -5.2%
140 DCI DONALDSON INC Industrials 7,665 $680K 0.02% NEW — $88.66 -5.4%
141 MS MORGAN STANLEY Financial Services 3,806 $676K 0.02% NEW — $177.53 +9.6%
142 UBSI UNITED BANKSHARES INC WEST V Financial Services 17,338 $666K 0.02% NEW — $38.40 +10.2%
143 GBCI GLACIER BANCORP INC NEW Financial Services 15,089 $665K 0.02% NEW — $44.05 +5.5%
144 EBC EASTERN BANKSHARES INC Financial Services 35,945 $662K 0.02% NEW — $18.43 +5.5%
145 AEO AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 25,089 $662K 0.02% NEW — $26.37 -42.0%
146 SBRA SABRA HEALTH CARE REIT INC Real Estate 34,862 $660K 0.02% NEW — $18.94 +11.9%
147 HELO J P MORGAN EXCHANGE TRADED F — 9,899 $658K 0.02% NEW — $66.43 +1.9%
148 — GOLAR LNG LTD — 17,185 $639K 0.02% NEW — $37.21 —
149 ABT ABBOTT LABS Healthcare 5,021 $629K 0.02% NEW — $125.29 -32.6%
150 SCHF SCHWAB STRATEGIC TR — 26,052 $626K 0.02% NEW — $24.04 +11.1%
151 SCHA SCHWAB STRATEGIC TR — 21,295 $606K 0.02% NEW — $28.48 +14.4%
152 GAPR FIRST TR EXCHNG TRADED FD VI — 15,165 $606K 0.02% NEW — $39.99 +3.2%
153 CVS CVS HEALTH CORP Healthcare 7,560 $600K 0.02% NEW — $79.36 +22.4%
154 TMP TOMPKINS FINL CORP Financial Services 8,225 $596K 0.02% NEW — $72.52 +14.7%
155 SPYV SPDR SERIES TRUST — 10,495 $596K 0.02% NEW — $56.81 +5.4%
156 PM PHILIP MORRIS INTL INC Consumer Defensive 3,707 $595K 0.02% NEW — $160.41 +19.6%
157 OGS ONE GAS INC Utilities 7,542 $583K 0.02% NEW — $77.25 +9.1%
158 SCHX SCHWAB STRATEGIC TR — 21,519 $579K 0.02% NEW — $26.91 +7.9%
159 ANGO ANGIODYNAMICS INC Healthcare 44,899 $577K 0.02% NEW — $12.84 -16.1%
160 STE STERIS PLC Healthcare 2,253 $571K 0.02% NEW — $253.55 -14.8%
161 SPHY SPDR SERIES TRUST — 24,017 $568K 0.02% NEW — $23.67 -1.6%
162 4DH DANA INC — 23,918 $568K 0.02% NEW — $23.76 —
163 CIM CHIMERA INVT CORP Real Estate 45,268 $563K 0.02% NEW — $12.43 +5.3%
164 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 1,429 $562K 0.02% NEW — $393.37 -15.0%
165 ES EVERSOURCE ENERGY Utilities 8,285 $558K 0.02% NEW — $67.33 +2.2%
166 PRU PRUDENTIAL FINL INC Financial Services 4,840 $546K 0.02% NEW — $112.88 -8.6%
167 USB US BANCORP DEL Financial Services 10,075 $538K 0.02% NEW — $53.36 +0.1%
168 SPGI S&P GLOBAL INC Financial Services 1,027 $537K 0.02% NEW — $522.76 -22.7%
169 GMAR FIRST TR EXCHNG TRADED FD VI — 12,977 $531K 0.02% NEW — $40.94 +7.0%
170 DTE DTE ENERGY CO Utilities 4,116 $531K 0.02% NEW — $128.97 +11.5%
171 GJUN FIRST TR EXCHNG TRADED FD VI — 13,405 $531K 0.02% NEW — $39.60 +3.3%
172 LUMN LUMEN TECHNOLOGIES INC Communication Services 68,130 $529K 0.02% NEW — $7.77 +33.1%
173 UPS UNITED PARCEL SERVICE INC Industrials 5,258 $522K 0.02% NEW — $99.19 -0.8%
174 NOVM FIRST TR EXCHNG TRADED FD VI — 15,855 $521K 0.02% NEW — $32.87 —
175 DIS DISNEY WALT CO Communication Services 4,496 $512K 0.02% NEW — $113.77 -7.3%
176 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 2,198 $511K 0.02% NEW — $232.48 -22.9%
177 CFG CITIZENS FINL GROUP INC Financial Services 8,735 $510K 0.02% NEW — $58.41 +4.2%
178 GNOV FIRST TR EXCHNG TRADED FD VI — 12,779 $508K 0.02% NEW — $39.72 +4.2%
179 JIRE J P MORGAN EXCHANGE TRADED F — 6,767 $507K 0.02% NEW — $74.88 +5.1%
180 SWX SOUTHWEST GAS HLDGS INC Utilities 6,322 $506K 0.02% NEW — $80.03 +11.9%
181 — PIMCO ETF TR — 18,797 $502K 0.02% NEW — $26.68 —
182 RF REGIONS FINANCIAL CORP NEW Financial Services 18,492 $501K 0.02% NEW — $27.10 -1.1%
183 YLD PRINCIPAL EXCHANGE TRADED FD — 26,310 $500K 0.02% NEW — $19.01 -0.6%
184 PRAA PRA GROUP INC Financial Services 28,237 $500K 0.02% NEW — $17.69 -16.8%
185 PEP PEPSICO INC Consumer Defensive 3,478 $499K 0.02% NEW — $143.54 +3.6%
186 JAJL INNOVATOR ETFS TRUST — 17,103 $497K 0.02% NEW — $29.06 +2.1%
187 GSEP FIRST TR EXCHNG TRADED FD VI — 12,808 $496K 0.02% NEW — $38.74 +4.5%
188 PLD PROLOGIS INC. Real Estate 3,861 $493K 0.02% NEW — $127.66 +11.7%
189 AES AES CORP Utilities 34,110 $489K 0.02% NEW — $14.34 +0.9%
190 THRO BLACKROCK ETF TRUST — 12,630 $487K 0.02% NEW — $38.56 +9.8%
191 APOC INNOVATOR ETFS TRUST — 18,575 $487K 0.02% NEW — $26.20 —
192 SHV ISHARES TR — 4,345 $479K 0.02% NEW — $110.16 +0.1%
193 MFC MANULIFE FINL CORP Financial Services 13,180 $478K 0.01% NEW — $36.28 +3.5%
194 EMR EMERSON ELEC CO Industrials 3,586 $476K 0.01% NEW — $132.70 +3.9%
195 BAI BLACKROCK ETF TRUST — 14,272 $475K 0.01% NEW — $33.30 +40.5%
196 TPH TRI POINTE HOMES INC Consumer Cyclical 15,045 $473K 0.01% NEW — $31.47 +49.2%
197 GOOGL ALPHABET INC Communication Services 1,502 $471K 0.01% NEW — $313.82 +27.8%
198 UGI UGI CORP NEW Utilities 12,554 $470K 0.01% NEW — $37.43 -9.1%
199 CEG CONSTELLATION ENERGY CORP Utilities 1,326 $468K 0.01% NEW — $353.18 -24.3%
200 NXST NEXSTAR MEDIA GROUP INC Communication Services 2,282 $463K 0.01% NEW — $203.09 -2.8%
201 SHEL SHELL PLC Energy 6,291 $462K 0.01% NEW — $73.48 +15.0%
202 NGG NATIONAL GRID PLC Utilities 5,932 $459K 0.01% NEW — $77.35 +13.0%
203 KBH KB HOME Consumer Cyclical 8,088 $456K 0.01% NEW — $56.41 -16.9%
204 UNH UNITEDHEALTH GROUP INC Healthcare 1,362 $450K 0.01% NEW — $330.13 +20.9%
205 IWO ISHARES TR — 1,388 $448K 0.01% NEW — $323.11 +12.1%
206 COLB COLUMBIA BKG SYS INC Financial Services 16,036 $448K 0.01% NEW — $27.95 +4.2%
207 RUSHB RUSH ENTERPRISES INC Consumer Cyclical 8,268 $446K 0.01% NEW — $53.94 +20.9%
208 TFC TRUIST FINL CORP Financial Services 9,060 $446K 0.01% NEW — $49.21 -4.2%
209 AME AMETEK INC Industrials 2,136 $439K 0.01% NEW — $205.36 +11.0%
210 HON HONEYWELL INTL INC Industrials 2,244 $438K 0.01% NEW — $195.09 +11.6%
211 MTH MERITAGE HOMES CORP Consumer Cyclical 6,625 $436K 0.01% NEW — $65.80 -6.0%
212 SPG SIMON PPTY GROUP INC NEW Real Estate 2,337 $433K 0.01% NEW — $185.12 +9.6%
213 STAG STAG INDL INC Real Estate 11,678 $429K 0.01% NEW — $36.76 +3.5%
214 OMC OMNICOM GROUP INC Communication Services 5,258 $425K 0.01% NEW — $80.75 -11.4%
215 GTN.A GRAY MEDIA INC Communication Services 87,034 $421K 0.01% NEW — $4.84 +121.1%
216 TGT TARGET CORP Consumer Defensive 4,279 $418K 0.01% NEW — $97.75 +25.9%
217 EIX EDISON INTL Utilities 6,962 $418K 0.01% NEW — $60.02 +17.8%
218 FRT FEDERAL RLTY INVT TR NEW Real Estate 4,105 $414K 0.01% NEW — $100.80 +12.9%
219 MCK MCKESSON CORP Healthcare 504 $413K 0.01% NEW — $820.29 -8.9%
220 UCTT ULTRA CLEAN HLDGS INC Technology 16,004 $405K 0.01% NEW — $25.33 +241.0%
221 AMD ADVANCED MICRO DEVICES INC Technology 1,890 $405K 0.01% NEW — $214.16 +98.0%
222 HTO H2O AMERICA Utilities 8,252 $404K 0.01% NEW — $48.99 +14.0%
223 DAKT DAKTRONICS INC Technology 20,432 $404K 0.01% NEW — $19.77 +0.2%
224 ORCL ORACLE CORP Technology 2,072 $404K 0.01% NEW — $194.94 +0.3%
225 WERN WERNER ENTERPRISES INC Industrials 13,332 $400K 0.01% NEW — $30.01 +23.8%
226 AGGY WISDOMTREE TR — 9,077 $400K 0.01% NEW — $44.05 -2.0%
227 KKRT KKR & CO INC Financial Services 3,136 $400K 0.01% NEW — $127.49 -80.2%
228 FNF FIDELITY NATIONAL FINANCIAL Financial Services 7,313 $399K 0.01% NEW — $54.59 -12.5%
229 GPC GENUINE PARTS CO Consumer Cyclical 3,238 $398K 0.01% NEW — $122.95 -21.0%
230 OKE ONEOK INC NEW Energy 5,385 $396K 0.01% NEW — $73.51 +23.8%
231 AVEM AMERICAN CENTY ETF TR — 5,109 $393K 0.01% NEW — $77.02 +19.3%
232 ADC AGREE RLTY CORP Real Estate 5,444 $392K 0.01% NEW — $72.04 +3.4%
233 FERG FERGUSON ENTERPRISES INC Industrials 1,759 $392K 0.01% NEW — $222.58 +4.2%
234 QQQM INVESCO QQQ TR — 625 $384K 0.01% NEW — $614.06 -52.5%
235 FICO FAIR ISAAC CORP Technology 225 $380K 0.01% NEW — $1690.62 -36.3%
236 — WINTRUST FINL CORP — 2,713 $379K 0.01% NEW — $139.83 —
237 CAT CATERPILLAR INC Industrials 643 $368K 0.01% NEW — $572.89 +55.1%
238 VSH VISHAY INTERTECHNOLOGY INC Technology 25,296 $367K 0.01% NEW — $14.49 +162.2%
239 SJM SMUCKER J M CO Consumer Defensive 3,729 $365K 0.01% NEW — $97.81 +2.4%
240 AVO MISSION PRODUCE INC Consumer Defensive 30,884 $358K 0.01% NEW — $11.60 +3.0%
241 BDN BRANDYWINE RLTY TR Real Estate 122,094 $357K 0.01% NEW — $2.92 +2.4%
242 MAS MASCO CORP Industrials 5,593 $355K 0.01% NEW — $63.46 +7.6%
243 VCIT VANGUARD SCOTTSDALE FDS — 4,200 $352K 0.01% NEW — $83.76 -2.1%
244 SON SONOCO PRODS CO Consumer Cyclical 8,049 $351K 0.01% NEW — $43.64 +13.2%
245 AVNT AVIENT CORPORATION Basic Materials 11,166 $349K 0.01% NEW — $31.24 +8.1%
246 INTC INTEL CORP Technology 9,398 $347K 0.01% NEW — $36.90 +214.2%
247 IWR ISHARES TR — 3,599 $346K 0.01% NEW — $96.27 +7.7%
248 MTN VAIL RESORTS INC Consumer Cyclical 2,580 $343K 0.01% NEW — $132.81 -8.6%
249 CUZ COUSINS PPTYS INC Real Estate 13,272 $342K 0.01% NEW — $25.78 +2.2%
250 WD WALKER & DUNLOP INC Financial Services 5,644 $339K 0.01% NEW — $60.15 -11.9%
251 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 4,039 $335K 0.01% NEW — $82.89 -5.2%
252 GMAY FIRST TR EXCHNG TRADED FD VI — 8,076 $333K 0.01% NEW — $41.29 +3.3%
253 EUSA ISHARES INC — 3,225 $333K 0.01% NEW — $103.37 +4.7%
254 DES WISDOMTREE TR — 9,956 $333K 0.01% NEW — $33.45 +12.5%
255 JBHT HUNT J B TRANS SVCS INC Industrials 1,701 $330K 0.01% NEW — $194.29 +31.1%
256 XLF SELECT SECTOR SPDR TR — 6,031 $330K 0.01% NEW — $54.77 -6.6%
257 CI THE CIGNA GROUP Healthcare 1,200 $330K 0.01% NEW — $275.18 +3.7%
258 DBRG DIGITALBRIDGE GROUP INC Real Estate 21,313 $327K 0.01% NEW — $15.34 +2.1%
259 MRVL MARVELL TECHNOLOGY INC Technology 3,838 $326K 0.01% NEW — $84.99 +114.8%
260 CMCSA COMCAST CORP NEW Communication Services 10,895 $326K 0.01% NEW — $29.89 -17.2%
261 FNDE SCHWAB STRATEGIC TR — 9,021 $325K 0.01% NEW — $36.06 +11.4%
262 GJAN FIRST TR EXCHNG TRADED FD VI — 7,568 $324K 0.01% NEW — $42.79 +4.1%
263 COP CONOCOPHILLIPS Energy 3,382 $317K 0.01% NEW — $93.61 +27.1%
264 LIN LINDE PLC Basic Materials 740 $315K 0.01% NEW — $426.17 +20.1%
265 INVH INVITATION HOMES INC Real Estate 11,311 $314K 0.01% NEW — $27.79 +2.5%
266 SCHW SCHWAB CHARLES CORP Financial Services 3,082 $308K 0.01% NEW — $99.91 -10.5%
267 GLD SPDR GOLD TR Financial Services 776 $308K 0.01% NEW — $396.31 +7.8%
268 GFEB FIRST TR EXCHNG TRADED FD VI — 7,383 $307K 0.01% NEW — $41.53 +4.8%
269 AGIO AGIOS PHARMACEUTICALS INC Healthcare 11,245 $306K 0.01% NEW — $27.22 +3.5%
270 HP HELMERICH & PAYNE INC Energy 10,532 $302K 0.01% NEW — $28.68 +37.3%
271 CARR CARRIER GLOBAL CORPORATION Industrials 5,715 $302K 0.01% NEW — $52.84 +22.4%
272 MARM FIRST TR EXCHNG TRADED FD VI — 9,133 $302K 0.01% NEW — $33.05 +2.9%
273 FAST FASTENAL CO Industrials 7,466 $300K 0.01% NEW — $40.13 +9.6%
274 AXP AMERICAN EXPRESS CO Financial Services 790 $292K 0.01% NEW — $369.87 -15.2%
275 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 51,823 $290K 0.01% NEW — $5.60 +1.8%
276 MQ MARQETA INC Technology 60,967 $290K 0.01% NEW — $4.75 -18.7%
277 FTI TECHNIPFMC PLC Energy 6,375 $284K 0.01% NEW — $44.56 +63.9%
278 CRC CALIFORNIA RES CORP Energy 6,295 $281K 0.01% NEW — $44.71 +33.9%
279 FEBM FIRST TR EXCHNG TRADED FD VI — 9,225 $280K 0.01% NEW — $30.38 —
280 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 573 $279K 0.01% NEW — $486.83 +18.3%
281 DHR DANAHER CORPORATION Healthcare 1,207 $276K 0.01% NEW — $228.93 -28.1%
282 NFLX NETFLIX INC Communication Services 2,911 $273K 0.01% NEW — $93.76 -7.3%
283 IWD ISHARES TR — 1,291 $271K 0.01% NEW — $210.30 +10.4%
284 BA BOEING CO Industrials 1,242 $270K 0.01% NEW — $217.03 +1.6%
285 ZD ZIFF DAVIS INC Communication Services 7,644 $269K 0.01% NEW — $35.15 +15.6%
286 APG API GROUP CORP Industrials 7,013 $268K 0.01% NEW — $38.26 +13.0%
287 TLT ISHARES TR — 2,971 $259K 0.01% NEW — $87.16 -4.0%
288 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 29,242 $256K 0.01% NEW — $8.76 -33.9%
289 SEPM FIRST TR EXCHNG TRADED FD VI — 8,015 $255K 0.01% NEW — $31.81 —
290 ARCC ARES CAPITAL CORP Financial Services 12,333 $249K 0.01% NEW — $20.23 -6.6%
291 CLS CELESTICA INC Technology 842 $249K 0.01% NEW — $295.61 +21.3%
292 XLV SELECT SECTOR SPDR TR — 1,602 $248K 0.01% NEW — $154.80 -6.3%
293 — PRICE T ROWE GROUP INC — 2,380 $244K 0.01% NEW — $102.37 —
294 FEBW AIM ETF PRODUCTS TRUST — 7,075 $240K 0.01% NEW — $33.96 +3.6%
295 UAUG INNOVATOR ETFS TRUST — 6,009 $240K 0.01% NEW — $39.92 +4.1%
296 DDFL INNOVATOR ETFS TRUST — 11,659 $240K 0.01% NEW — $20.55 —
297 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,634 $240K 0.01% NEW — $146.58 -9.5%
298 XLC SELECT SECTOR SPDR TR — 2,024 $238K 0.01% NEW — $117.72 -1.4%
299 NOBL PROSHARES TR — 2,257 $235K 0.01% NEW — $104.07 +1.4%
300 AEP AMERICAN ELEC PWR CO INC Utilities 2,029 $234K 0.01% NEW — $115.30 +8.5%
301 IJS ISHARES TR — 2,048 $233K 0.01% NEW — $113.74 +10.5%
302 AMRC AMERESCO INC Industrials 7,889 $231K 0.01% NEW — $29.29 +12.8%
303 OCTM FIRST TR EXCHNG TRADED FD VI — 6,933 $226K 0.01% NEW — $32.65 —
304 DECM FIRST TR EXCHNG TRADED FD VI — 6,880 $226K 0.01% NEW — $32.85 —
305 XLY SELECT SECTOR SPDR TR — 1,892 $226K 0.01% NEW — $119.42 -2.4%
306 IAU* ISHARES GOLD TR — 2,772 $225K 0.01% NEW — $81.16 —
307 SWK STANLEY BLACK & DECKER INC Industrials 3,028 $225K 0.01% NEW — $74.27 +4.2%
308 CRWD CROWDSTRIKE HLDGS INC Technology 472 $221K 0.01% NEW — $468.76 +23.7%
309 AVGO BROADCOM INC Technology 639 $221K 0.01% NEW — $345.84 +22.9%
310 IJR ISHARES TR — 1,835 $220K 0.01% NEW — $120.15 +11.5%
311 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 2,719 $218K 0.01% NEW — $80.29 -3.2%
312 FVD FIRST TR EXCHANGE-TRADED FD — 4,698 $216K 0.01% NEW — $46.08 +1.2%
313 BLK BLACKROCK INC Financial Services 202 $216K 0.01% NEW — $1068.53 +1.3%
314 FCX FREEPORT-MCMORAN INC Basic Materials 4,238 $215K 0.01% NEW — $50.79 +30.2%
315 DE DEERE & CO Industrials 450 $209K 0.01% NEW — $465.20 +23.5%
316 HAL HALLIBURTON CO Energy 7,356 $208K 0.01% NEW — $28.26 +46.1%
317 ZJUN INNOVATOR ETFS TRUST — 7,569 $203K 0.01% NEW — $26.84 —
318 XLI SELECT SECTOR SPDR TR — 1,304 $202K 0.01% NEW — $155.10 +10.5%
319 KOS KOSMOS ENERGY LTD Energy 198,721 $180K 0.01% NEW — $0.91 +222.9%
320 NEOG NEOGEN CORP Healthcare 24,570 $172K 0.01% NEW — $6.99 +20.6%
321 RIOT RIOT PLATFORMS INC Financial Services 12,837 $163K 0.01% NEW — $12.67 +94.3%
322 PTEN PATTERSON-UTI ENERGY INC Energy 22,647 $138K 0.00% NEW — $6.11 +98.4%
323 CMTG CLAROS MTG TR INC Real Estate 35,671 $109K 0.00% NEW — $3.06 -30.7%
324 ALIT ALIGHT INC Technology 50,366 $98K 0.00% NEW — $1.95 -59.7%
325 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 23,486 $44K 0.00% NEW — $1.87 -35.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 60.9%
Utilities 14.2%
Industrials 13.0%
Real Estate 6.8%
Financial Services 2.4%
Technology 0.9%
Basic Materials 0.5%
Healthcare 0.5%
Consumer Defensive 0.3%
Communication Services 0.3%