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Stratos Investment Management, LLC

· CIK 0001707206
13F Portfolio $2.5B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFAC DIMENSIONAL ETF TRUST — 4,064,248 $160.9M 6.45% NEW — $39.59 +8.6%
2 ITOT ISHARES TR — 1,024,654 $152.4M 6.11% NEW — $148.69 +8.3%
3 SMTH ALPS ETF TR — 3,259,817 $85.0M 3.41% NEW — $26.07 -1.9%
4 RECS COLUMBIA ETF TR I — 2,075,118 $84.7M 3.40% NEW — $40.84 +4.4%
5 WT WISDOMTREE TR Financial Services 926,245 $82.8M 3.32% NEW — $89.43 -77.8%
6 DFCF DIMENSIONAL ETF TRUST — 1,917,407 $81.6M 3.27% NEW — $42.56 -1.5%
7 DYNF BLACKROCK ETF TRUST — 1,054,581 $64.1M 2.57% NEW — $60.81 +9.0%
8 SPAB SPDR SERIES TRUST — 2,154,828 $55.5M 2.22% NEW — $25.75 -1.8%
9 IVV ISHARES TR — 76,646 $52.5M 2.10% NEW — $684.95 +8.4%
10 IGEB ISHARES TR — 1,141,537 $52.1M 2.09% NEW — $45.66 -2.1%
11 MFDX PIMCO EQUITY SER — 1,291,412 $49.6M 1.99% NEW — $38.43 +7.8%
12 IAGG ISHARES TR — 945,951 $47.3M 1.90% NEW — $50.01 -0.7%
13 DCOR DIMENSIONAL ETF TRUST — 616,797 $45.4M 1.82% NEW — $73.63 +8.5%
14 MSFT MICROSOFT CORP Technology 93,527 $45.2M 1.81% NEW — $483.62 -15.3%
15 — PIMCO ETF TR — 1,686,185 $45.0M 1.80% NEW — $26.68 —
16 NVDA NVIDIA CORPORATION Technology 229,711 $42.8M 1.72% NEW — $186.50 +26.4%
17 VUG VANGUARD INDEX FDS — 82,474 $40.2M 1.61% NEW — $487.86 -82.1%
18 GOOGL ALPHABET INC Communication Services 123,609 $38.7M 1.55% NEW — $313.00 +28.1%
19 LQD ISHARES TR — 328,888 $36.2M 1.45% NEW — $110.19 -2.1%
20 AAPL APPLE INC Technology 124,357 $33.8M 1.35% NEW — $271.86 +10.4%
21 AVGO BROADCOM INC Technology 96,892 $33.5M 1.34% NEW — $346.10 +22.9%
22 DIVO AMPLIFY ETF TR — 694,676 $30.9M 1.24% NEW — $44.50 +1.9%
23 RSP INVESCO EXCHANGE TRADED FD T — 149,818 $28.7M 1.15% NEW — $191.56 +5.2%
24 VTIP VANGUARD MALVERN FDS — 579,285 $28.7M 1.15% NEW — $49.46 +1.9%
25 FLRN SPDR SERIES TRUST — 920,342 $28.3M 1.13% NEW — $30.73 +0.2%
26 VEU VANGUARD INTL EQUITY INDEX F — 378,472 $27.8M 1.12% NEW — $73.56 +10.1%
27 AMZN AMAZON COM INC Consumer Cyclical 116,200 $26.8M 1.07% NEW — $230.82 +14.4%
28 AVDV AMERICAN CENTY ETF TR — 276,251 $26.0M 1.04% NEW — $93.97 +14.7%
29 DDWM WISDOMTREE TR — 593,277 $25.8M 1.03% NEW — $43.54 +5.2%
30 IWD ISHARES TR — 115,570 $24.3M 0.97% NEW — $210.34 +10.4%
31 DFEM DIMENSIONAL ETF TRUST — 723,039 $23.9M 0.96% NEW — $33.08 +18.4%
32 MGK VANGUARD WORLD FD — 50,732 $20.9M 0.84% NEW — $412.77 -78.5%
33 JEPI J P MORGAN EXCHANGE TRADED F — 361,062 $20.7M 0.83% NEW — $57.24 -2.4%
34 DFIP DIMENSIONAL ETF TRUST — 445,779 $18.5M 0.74% NEW — $41.56 +0.9%
35 JPM JPMORGAN CHASE & CO. Financial Services 54,346 $17.5M 0.70% NEW — $322.22 -6.9%
36 META META PLATFORMS INC Communication Services 26,288 $17.4M 0.69% NEW — $660.11 -6.3%
37 C CITIGROUP INC Financial Services 143,214 $16.7M 0.67% NEW — $116.69 +5.8%
38 FDVV FIDELITY COVINGTON TRUST — 293,476 $16.6M 0.67% NEW — $56.69 +4.5%
39 LGOV FIRST TR EXCHANGE-TRADED FD — 756,610 $16.5M 0.66% NEW — $21.83 -3.4%
40 BRK/B BERKSHIRE HATHAWAY INC DEL — 32,819 $16.5M 0.66% NEW — $502.65 —
41 LLY ELI LILLY & CO Healthcare 13,934 $15.0M 0.60% NEW — $1074.71 -6.3%
42 AXP AMERICAN EXPRESS CO Financial Services 40,460 $15.0M 0.60% NEW — $369.95 -15.3%
43 VTI VANGUARD INDEX FDS — 43,406 $14.6M 0.58% NEW — $335.28 +8.2%
44 MRK MERCK & CO INC Healthcare 135,281 $14.2M 0.57% NEW — $105.26 +7.7%
45 NFLX NETFLIX INC Communication Services 147,003 $13.8M 0.55% NEW — $93.76 -7.3%
46 DGRO ISHARES TR — 186,447 $12.9M 0.52% NEW — $69.42 +5.7%
47 DFSD DIMENSIONAL ETF TRUST — 267,194 $12.8M 0.51% NEW — $47.95 -0.4%
48 COM DIREXION SHS ETF TR — 431,615 $12.8M 0.51% NEW — $29.58 +16.2%
49 QGRO AMERICAN CENTY ETF TR — 110,714 $12.7M 0.51% NEW — $114.52 -2.4%
50 XT ISHARES TR — 180,097 $12.6M 0.50% NEW — $69.74 +13.4%
51 WMT WALMART INC Consumer Defensive 110,933 $12.4M 0.49% NEW — $111.41 +18.9%
52 ICOW PACER FDS TR — 318,101 $12.3M 0.49% NEW — $38.68 +15.7%
53 DFAW DIMENSIONAL ETF TRUST — 165,573 $12.2M 0.49% NEW — $73.98 +9.3%
54 DFIC DIMENSIONAL ETF TRUST — 341,074 $11.8M 0.47% NEW — $34.46 +8.5%
55 MA MASTERCARD INCORPORATED Financial Services 19,728 $11.3M 0.45% NEW — $570.91 -14.2%
56 UBER UBER TECHNOLOGIES INC Technology 135,971 $11.1M 0.45% NEW — $81.71 -8.6%
57 FLQM FRANKLIN TEMPLETON ETF TR — 196,413 $11.1M 0.44% NEW — $56.26 -1.8%
58 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2,038 $10.9M 0.44% NEW — $5355.43 -97.1%
59 CRH CRH PLC Basic Materials 86,750 $10.8M 0.43% NEW — $124.80 -13.8%
60 PWV INVESCO EXCHANGE TRADED FD T — 152,581 $10.1M 0.41% NEW — $66.52 +10.0%
61 IJH ISHARES TR — 152,224 $10.0M 0.40% NEW — $66.00 +9.4%
62 RTX RTX CORPORATION Industrials 54,690 $10.0M 0.40% NEW — $183.40 -4.2%
63 BAC BANK AMERICA CORP Financial Services 181,281 $10.0M 0.40% NEW — $55.00 -9.5%
64 VOO VANGUARD INDEX FDS — 14,883 $9.3M 0.37% NEW — $627.15 +8.3%
65 CEG CONSTELLATION ENERGY CORP Utilities 26,320 $9.3M 0.37% NEW — $353.27 -24.4%
66 MS MORGAN STANLEY Financial Services 52,126 $9.3M 0.37% NEW — $177.53 +9.6%
67 DFGX DIMENSIONAL ETF TRUST — 161,308 $8.5M 0.34% NEW — $52.64 -0.7%
68 CRM SALESFORCE INC Technology 31,959 $8.5M 0.34% NEW — $264.91 -36.7%
69 PVAL PUTNAM ETF TRUST — 176,821 $8.1M 0.32% NEW — $45.57 +9.4%
70 GOOGL ALPHABET INC Communication Services 25,289 $7.9M 0.32% NEW — $313.80 +27.8%
71 IWY ISHARES TR — 28,223 $7.8M 0.31% NEW — $276.95 +5.5%
72 AMGN AMGEN INC Healthcare 23,515 $7.7M 0.31% NEW — $327.32 -0.3%
73 GD GENERAL DYNAMICS CORP Industrials 22,834 $7.7M 0.31% NEW — $336.67 +1.2%
74 HD HOME DEPOT INC Consumer Cyclical 21,292 $7.3M 0.29% NEW — $344.11 -11.6%
75 VEA VANGUARD TAX-MANAGED FDS — 116,652 $7.3M 0.29% NEW — $62.47 +10.6%
76 EQT EQT CORP Energy 133,068 $7.1M 0.29% NEW — $53.60 +5.5%
77 FFEB FIRST TR EXCHNG TRADED FD VI — 125,004 $7.1M 0.28% NEW — $56.62 +6.6%
78 PG PROCTER AND GAMBLE CO Consumer Defensive 47,212 $6.8M 0.27% NEW — $143.31 -0.4%
79 QLC FLEXSHARES TR — 83,134 $6.7M 0.27% NEW — $80.99 +8.5%
80 DELL DELL TECHNOLOGIES INC Technology 52,640 $6.6M 0.27% NEW — $125.88 +96.9%
81 IEFA ISHARES TR — 73,936 $6.6M 0.27% NEW — $89.46 +6.4%
82 ABBV ABBVIE INC Healthcare 27,852 $6.4M 0.26% NEW — $228.50 -7.9%
83 BALT INNOVATOR ETFS TRUST — 184,314 $6.2M 0.25% NEW — $33.51 +1.7%
84 GEV GE VERNOVA INC Utilities 9,329 $6.1M 0.24% NEW — $653.62 +66.8%
85 FLIA FRANKLIN TEMPLETON ETF TR — 299,789 $6.0M 0.24% NEW — $20.18 +0.1%
86 FBND FIDELITY MERRIMACK STR TR — 127,027 $5.8M 0.23% NEW — $46.04 -1.8%
87 BND VANGUARD BD INDEX FDS — 77,470 $5.7M 0.23% NEW — $74.07 -1.8%
88 TMO THERMO FISHER SCIENTIFIC INC Healthcare 9,732 $5.6M 0.23% NEW — $579.48 -22.7%
89 SCHB SCHWAB STRATEGIC TR — 208,250 $5.5M 0.22% NEW — $26.23 +8.3%
90 LNG CHENIERE ENERGY INC Energy 24,745 $4.8M 0.19% NEW — $194.39 +24.0%
91 WFC WELLS FARGO CO NEW Financial Services 51,277 $4.8M 0.19% NEW — $93.20 -20.8%
92 ADBE ADOBE INC Technology 13,297 $4.7M 0.19% NEW — $350.01 -29.3%
93 COST COSTCO WHSL CORP NEW Consumer Defensive 5,370 $4.6M 0.19% NEW — $862.39 +20.7%
94 IYE EXXON MOBIL CORP — 37,876 $4.6M 0.18% NEW — $120.34 -47.7%
95 PSX PHILLIPS 66 Energy 32,728 $4.2M 0.17% NEW — $129.04 +32.9%
96 JNJ JOHNSON & JOHNSON Healthcare 20,253 $4.2M 0.17% NEW — $206.96 +11.5%
97 IGIB ISHARES TR — 76,412 $4.1M 0.17% NEW — $53.88 -2.1%
98 FQI DIGITAL RLTY TR INC — 24,677 $3.8M 0.15% NEW — $154.71 —
99 LHX L3HARRIS TECHNOLOGIES INC Industrials 12,400 $3.6M 0.15% NEW — $293.57 +4.8%
100 LULU LULULEMON ATHLETICA INC Consumer Cyclical 17,103 $3.6M 0.14% NEW — $207.82 -41.7%
101 DFAU DIMENSIONAL ETF TRUST — 72,961 $3.4M 0.14% NEW — $46.80 +8.3%
102 CTA SIMPLIFY EXCHANGE TRADED FUN — 125,102 $3.4M 0.14% NEW — $27.26 +17.5%
103 MDT MEDTRONIC PLC Healthcare 34,634 $3.3M 0.13% NEW — $96.06 -19.9%
104 VO VANGUARD INDEX FDS — 11,200 $3.3M 0.13% NEW — $290.24 -73.6%
105 PEP PEPSICO INC Consumer Defensive 22,118 $3.2M 0.13% NEW — $143.52 +3.6%
106 TSLA TESLA INC Consumer Cyclical 6,841 $3.1M 0.12% NEW — $449.75 -1.4%
107 PSFF PACER FDS TR — 95,161 $3.1M 0.12% NEW — $32.33 +4.6%
108 CSCO CISCO SYS INC Technology 39,501 $3.0M 0.12% NEW — $77.03 +50.0%
109 EUSA ISHARES INC — 27,474 $2.8M 0.11% NEW — $103.37 +4.7%
110 SPYM SPDR SERIES TRUST — 35,183 $2.8M 0.11% NEW — $80.22 +8.4%
111 DFGR DIMENSIONAL ETF TRUST — 102,384 $2.7M 0.11% NEW — $26.42 +6.9%
112 CAT CATERPILLAR INC Industrials 4,707 $2.7M 0.11% NEW — $572.95 +55.0%
113 CVX CHEVRON CORP NEW Energy 17,658 $2.7M 0.11% NEW — $152.41 +22.5%
114 LRGF SPDR S&P 500 ETF TR — 3,796 $2.6M 0.10% NEW — $682.00 -89.2%
115 FCX FREEPORT-MCMORAN INC Basic Materials 50,763 $2.6M 0.10% NEW — $50.79 +30.2%
116 KO COCA COLA CO Consumer Defensive 36,673 $2.6M 0.10% NEW — $69.91 +15.1%
117 DGCB DIMENSIONAL ETF TRUST — 46,929 $2.5M 0.10% NEW — $54.24 +0.0%
118 V VISA INC Financial Services 7,136 $2.5M 0.10% NEW — $350.76 -8.1%
119 SPYV SPDR SERIES TRUST — 42,979 $2.4M 0.10% NEW — $56.81 +5.4%
120 EXC EXELON CORP Utilities 55,218 $2.4M 0.10% NEW — $43.59 +1.9%
121 ED CONSOLIDATED EDISON INC Utilities 24,068 $2.4M 0.10% NEW — $99.32 +7.9%
122 GS GOLDMAN SACHS GROUP INC Financial Services 2,668 $2.3M 0.09% NEW — $879.12 +10.2%
123 USIG ISHARES TR — 44,872 $2.3M 0.09% NEW — $51.77 -1.8%
124 INTF ISHARES TR — 61,209 $2.3M 0.09% NEW — $37.75 +7.6%
125 BLK BLACKROCK INC Financial Services 2,147 $2.3M 0.09% NEW — $1070.51 +1.1%
126 DUK DUKE ENERGY CORP NEW Utilities 18,368 $2.2M 0.09% NEW — $117.21 +6.1%
127 IJR ISHARES TR — 17,474 $2.1M 0.08% NEW — $120.19 +11.4%
128 DFAE DIMENSIONAL ETF TRUST — 64,479 $2.1M 0.08% NEW — $32.57 +18.2%
129 HON HONEYWELL INTL INC Industrials 10,568 $2.1M 0.08% NEW — $195.10 +11.6%
130 NEE NEXTERA ENERGY INC Utilities 25,626 $2.1M 0.08% NEW — $80.28 +19.2%
131 TMUS T-MOBILE US INC Communication Services 10,091 $2.0M 0.08% NEW — $203.06 -7.3%
132 ABT ABBOTT LABS Healthcare 16,059 $2.0M 0.08% NEW — $125.29 -32.6%
133 BMY BRISTOL-MYERS SQUIBB CO Healthcare 36,905 $2.0M 0.08% NEW — $53.94 +5.7%
134 MCK MCKESSON CORP Healthcare 2,386 $2.0M 0.08% NEW — $820.39 -8.9%
135 NOC NORTHROP GRUMMAN CORP Industrials 3,171 $1.8M 0.07% NEW — $570.35 -3.8%
136 XLK SELECT SECTOR SPDR TR — 12,535 $1.8M 0.07% NEW — $143.97 +22.5%
137 LMT LOCKHEED MARTIN CORP Industrials 3,672 $1.8M 0.07% NEW — $483.78 +7.6%
138 ORCL ORACLE CORP Technology 9,090 $1.8M 0.07% NEW — $194.91 +0.4%
139 VYM VANGUARD WHITEHALL FDS — 11,375 $1.6M 0.07% NEW — $143.52 +8.5%
140 JAAA JANUS DETROIT STR TR — 32,176 $1.6M 0.07% NEW — $50.58 +0.1%
141 DISV DIMENSIONAL ETF TRUST — 42,379 $1.6M 0.07% NEW — $38.00 +9.8%
142 IWF ISHARES TR — 3,354 $1.6M 0.06% NEW — $473.40 -73.7%
143 ASML ASML HOLDING N V Technology 1,419 $1.5M 0.06% NEW — $1070.03 +40.4%
144 TXN TEXAS INSTRS INC Technology 8,711 $1.5M 0.06% NEW — $173.50 +76.6%
145 CRWD CROWDSTRIKE HLDGS INC Technology 3,061 $1.4M 0.06% NEW — $468.76 +23.7%
146 ETN EATON CORP PLC Industrials 4,306 $1.4M 0.06% NEW — $318.58 +28.1%
147 CGDV CAPITAL GROUP DIVIDEND VALUE — 31,391 $1.4M 0.06% NEW — $43.64 +9.6%
148 PM PHILIP MORRIS INTL INC Consumer Defensive 8,537 $1.4M 0.06% NEW — $160.41 +19.6%
149 MBCN MIDDLEFIELD BANC CORP — 39,404 $1.4M 0.06% NEW — $34.54 —
150 EFA ISHARES TR — 13,588 $1.3M 0.05% NEW — $96.04 +5.9%
151 DFAX DIMENSIONAL ETF TRUST — 39,163 $1.3M 0.05% NEW — $32.73 +11.8%
152 SCHW SCHWAB CHARLES CORP Financial Services 12,527 $1.3M 0.05% NEW — $99.91 -10.5%
153 NEAR ISHARES U S ETF TR — 24,390 $1.2M 0.05% NEW — $51.10 -1.0%
154 IBM INTERNATIONAL BUSINESS MACHS Technology 4,199 $1.2M 0.05% NEW — $296.27 -26.3%
155 ITW ILLINOIS TOOL WKS INC Industrials 5,005 $1.2M 0.05% NEW — $246.32 +1.8%
156 AMD ADVANCED MICRO DEVICES INC Technology 5,713 $1.2M 0.05% NEW — $214.16 +98.0%
157 MCD MCDONALDS CORP Consumer Cyclical 4,002 $1.2M 0.05% NEW — $305.66 -10.0%
158 IYW ISHARES TR — 6,026 $1.2M 0.05% NEW — $199.69 +19.6%
159 VRIG INVESCO ACTIVELY MANAGED EXC — 46,328 $1.2M 0.05% NEW — $25.10 +0.1%
160 PLTR PALANTIR TECHNOLOGIES INC Technology 6,513 $1.2M 0.05% NEW — $177.75 -24.8%
161 USTB VICTORY PORTFOLIOS II — 22,243 $1.1M 0.04% NEW — $50.84 -0.7%
162 IJK ISHARES TR — 11,471 $1.1M 0.04% NEW — $96.89 +13.9%
163 IVW ISHARES TR — 8,778 $1.1M 0.04% NEW — $123.27 +10.9%
164 ALL ALLSTATE CORP Financial Services 5,169 $1.1M 0.04% NEW — $208.16 +4.4%
165 TDTF FLEXSHARES TR — 44,466 $1.1M 0.04% NEW — $23.97 +0.7%
166 URA GLOBAL X FDS — 24,843 $1.1M 0.04% NEW — $42.73 +16.7%
167 VTV VANGUARD INDEX FDS — 5,533 $1.1M 0.04% NEW — $191.01 +8.2%
168 NANR SPDR INDEX SHS FDS — 15,081 $1.0M 0.04% NEW — $67.83 +22.1%
169 AGG ISHARES TR — 10,073 $1.0M 0.04% NEW — $99.88 -1.9%
170 AMAT APPLIED MATLS INC Technology 3,902 $1.0M 0.04% NEW — $257.03 +69.9%
171 DFUV DIMENSIONAL ETF TRUST — 21,449 $999K 0.04% NEW — $46.59 +11.9%
172 HIG HARTFORD INSURANCE GROUP INC Financial Services 7,249 $999K 0.04% NEW — $137.81 -2.6%
173 IDV* ISHARES TR — 24,589 $970K 0.04% NEW — $39.45 —
174 VV VANGUARD INDEX FDS — 3,076 $968K 0.04% NEW — $314.84 +7.9%
175 DFSU DIMENSIONAL ETF TRUST — 21,987 $955K 0.04% NEW — $43.43 +4.7%
176 TPR TAPESTRY INC Consumer Cyclical 7,417 $948K 0.04% NEW — $127.78 +1.9%
177 PFXF VANECK ETF TRUST — 53,097 $938K 0.04% NEW — $17.66 +4.7%
178 XEL XCEL ENERGY INC Utilities 12,423 $918K 0.04% NEW — $73.86 +8.4%
179 URTH ISHARES INC — 4,899 $910K 0.04% NEW — $185.81 +7.6%
180 IYF ISHARES TR — 7,026 $906K 0.04% NEW — $128.94 -5.6%
181 LOW LOWES COS INC Consumer Cyclical 3,633 $876K 0.04% NEW — $241.21 -7.3%
182 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,825 $859K 0.03% NEW — $303.97 +37.4%
183 — GLOBAL X FDS — 16,670 $848K 0.03% NEW — $50.86 —
184 QDPL PACER FDS TR — 19,957 $848K 0.03% NEW — $42.48 +6.1%
185 SCHD SCHWAB STRATEGIC TR — 30,760 $844K 0.03% NEW — $27.43 +15.6%
186 UNH UNITEDHEALTH GROUP INC Healthcare 2,537 $838K 0.03% NEW — $330.16 +20.9%
187 LQDH ISHARES U S ETF TR — 8,918 $833K 0.03% NEW — $93.36 -0.2%
188 VXUS VANGUARD STAR FDS — 11,012 $831K 0.03% NEW — $75.44 +10.2%
189 VGSH VANGUARD SCOTTSDALE FDS — 14,132 $830K 0.03% NEW — $58.73 -0.9%
190 BIL SPDR SERIES TRUST — 8,995 $822K 0.03% NEW — $91.38 +0.2%
191 BKGI BNY MELLON ETF TRUST — 20,341 $821K 0.03% NEW — $40.34 +11.6%
192 — AMERIPRISE FINL INC — 1,658 $813K 0.03% NEW — $490.60 —
193 HSY HERSHEY CO Consumer Defensive 4,460 $812K 0.03% NEW — $181.98 +4.6%
194 FALN ISHARES TR — 29,346 $801K 0.03% NEW — $27.30 -1.8%
195 VXF VANGUARD INDEX FDS — 3,784 $791K 0.03% NEW — $209.16 +7.4%
196 DFSV DIMENSIONAL ETF TRUST — 23,845 $784K 0.03% NEW — $32.89 +10.9%
197 QQQM INVESCO QQQ TR — 1,275 $784K 0.03% NEW — $614.73 -52.5%
198 SLV ISHARES SILVER TR Financial Services 12,092 $779K 0.03% NEW — $64.42 +7.2%
199 DFAT DIMENSIONAL ETF TRUST — 12,788 $761K 0.03% NEW — $59.54 +9.7%
200 FLXR TCW ETF TRUST — 19,172 $759K 0.03% NEW — $39.60 -1.4%
201 BRK/A BERKSHIRE HATHAWAY INC DEL — 1 $755K 0.03% NEW — $754800.00 —
202 IDEV ISHARES TR — 9,132 $753K 0.03% NEW — $82.49 +6.5%
203 VB VANGUARD INDEX FDS — 2,799 $722K 0.03% NEW — $258.00 +9.2%
204 VGT VANGUARD WORLD FD — 934 $705K 0.03% NEW — $754.37 -85.0%
205 DFUS DIMENSIONAL ETF TRUST — 9,469 $702K 0.03% NEW — $74.18 +8.2%
206 GPIX GOLDMAN SACHS ETF TR — 13,246 $699K 0.03% NEW — $52.80 +4.3%
207 GLDM WORLD GOLD TR Financial Services 8,162 $697K 0.03% NEW — $85.37 +5.4%
208 DIVI FRANKLIN TEMPLETON ETF TR — 17,721 $689K 0.03% NEW — $38.89 +8.1%
209 IWR ISHARES TR — 7,101 $684K 0.03% NEW — $96.28 +7.7%
210 EYLD CAMBRIA ETF TR — 17,806 $683K 0.03% NEW — $38.33 +16.3%
211 GLD SPDR GOLD TR Financial Services 1,691 $670K 0.03% NEW — $396.31 +7.8%
212 SPYI NEOS ETF TRUST — 12,705 $667K 0.03% NEW — $52.53 +1.9%
213 CNP CENTERPOINT ENERGY INC Utilities 17,107 $656K 0.03% NEW — $38.34 +11.0%
214 IJJ ISHARES TR — 4,913 $647K 0.03% NEW — $131.61 +4.8%
215 MO ALTRIA GROUP INC Consumer Defensive 11,121 $641K 0.03% NEW — $57.66 +25.6%
216 BK BANK NEW YORK MELLON CORP Financial Services 5,503 $639K 0.03% NEW — $116.09 +16.3%
217 FELG FIDELITY COVINGTON TRUST — 15,150 $632K 0.03% NEW — $41.70 +5.8%
218 PCMM BONDBLOXX ETF TRUST — 12,429 $623K 0.03% NEW — $50.12 —
219 PH PARKER-HANNIFIN CORP Industrials 707 $621K 0.03% NEW — $879.07 +0.2%
220 COF CAPITAL ONE FINL CORP Financial Services 2,561 $621K 0.03% NEW — $242.45 -23.4%
221 ADI ANALOG DEVICES INC Technology 2,259 $613K 0.03% NEW — $271.25 +53.9%
222 DFIV DIMENSIONAL ETF TRUST — 12,237 $611K 0.02% NEW — $49.90 +9.9%
223 VWO VANGUARD INTL EQUITY INDEX F — 11,202 $602K 0.02% NEW — $53.76 +8.7%
224 MUB ISHARES TR — 5,618 $602K 0.02% NEW — $107.12 -0.9%
225 GE GE AEROSPACE Industrials 1,943 $599K 0.02% NEW — $308.10 -5.4%
226 WM WASTE MGMT INC DEL Industrials 2,705 $594K 0.02% NEW — $219.73 -0.4%
227 GILD GILEAD SCIENCES INC Healthcare 4,770 $586K 0.02% NEW — $122.75 +7.6%
228 KKRT KKR & CO INC Financial Services 4,540 $579K 0.02% NEW — $127.50 -80.2%
229 XCCC BONDBLOXX ETF TRUST — 15,043 $572K 0.02% NEW — $38.02 -3.9%
230 SPGM SPDR INDEX SHS FDS — 7,268 $558K 0.02% NEW — $76.71 +9.6%
231 VOT VANGUARD INDEX FDS — 1,968 $549K 0.02% NEW — $279.15 +2.3%
232 XLC SELECT SECTOR SPDR TR — 4,648 $547K 0.02% NEW — $117.73 -1.4%
233 IBIT ISHARES BITCOIN TRUST ETF Financial Services 10,957 $544K 0.02% NEW — $49.65 -9.7%
234 STIP ISHARES TR — 5,142 $526K 0.02% NEW — $102.39 +1.1%
235 XLY SELECT SECTOR SPDR TR — 4,334 $518K 0.02% NEW — $119.42 -2.4%
236 MGC VANGUARD WORLD FD — 2,036 $511K 0.02% NEW — $251.17 +8.4%
237 INTU INTUIT Technology 770 $510K 0.02% NEW — $662.87 -42.9%
238 SUB ISHARES TR — 4,667 $498K 0.02% NEW — $106.72 -0.5%
239 RSPA INVESCO ACTIVELY MANAGED EXC — 9,773 $498K 0.02% NEW — $50.96 +1.6%
240 IWM ISHARES TR — 1,979 $487K 0.02% NEW — $246.27 +12.7%
241 LRCX LAM RESEARCH CORP Technology 2,826 $484K 0.02% NEW — $171.20 +74.7%
242 IWP ISHARES TR — 3,495 $479K 0.02% NEW — $136.97 -0.6%
243 BA BOEING CO Industrials 2,201 $478K 0.02% NEW — $217.12 +1.6%
244 BX BLACKSTONE INC Financial Services 3,056 $471K 0.02% NEW — $154.17 -23.5%
245 DUHP DIMENSIONAL ETF TRUST — 12,169 $463K 0.02% NEW — $38.03 +4.8%
246 NUMV NUSHARES ETF TR — 11,450 $448K 0.02% NEW — $39.10 +5.4%
247 QCOM QUALCOMM INC Technology 2,605 $446K 0.02% NEW — $171.09 +16.9%
248 AXON AXON ENTERPRISE INC Industrials 781 $444K 0.02% NEW — $567.93 -31.0%
249 VIG VANGUARD SPECIALIZED FUNDS — 2,008 $441K 0.02% NEW — $219.79 +4.4%
250 T AT&T INC Communication Services 17,752 $441K 0.02% NEW — $24.84 -0.7%
251 NSC NORFOLK SOUTHN CORP Industrials 1,521 $439K 0.02% NEW — $288.73 +10.0%
252 SCHG SCHWAB STRATEGIC TR — 13,209 $431K 0.02% NEW — $32.62 +5.0%
253 DFAI DIMENSIONAL ETF TRUST — 11,178 $426K 0.02% NEW — $38.11 +7.1%
254 IWO ISHARES TR — 1,292 $417K 0.02% NEW — $323.12 +12.1%
255 FTEC FIDELITY COVINGTON TRUST — 1,843 $414K 0.02% NEW — $224.67 +20.4%
256 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,608 $414K 0.02% NEW — $257.26 -16.6%
257 CMF ISHARES TR — 7,013 $403K 0.02% NEW — $57.46 -1.2%
258 DIS DISNEY WALT CO Communication Services 3,473 $395K 0.02% NEW — $113.78 -7.3%
259 SCHF SCHWAB STRATEGIC TR — 16,331 $393K 0.02% NEW — $24.04 +11.1%
260 TJX TJX COS INC NEW Consumer Cyclical 2,527 $388K 0.02% NEW — $153.63 -4.1%
261 LITE LUMENTUM HLDGS INC Technology 1,045 $385K 0.01% NEW — $368.59 +171.8%
262 PGR PROGRESSIVE CORP Financial Services 1,688 $385K 0.01% NEW — $227.84 -14.0%
263 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 8,904 $379K 0.01% NEW — $42.55 +5.4%
264 HCA HCA HEALTHCARE INC Healthcare 801 $374K 0.01% NEW — $466.93 -7.3%
265 IYZ ISHARES TR — 11,015 $373K 0.01% NEW — $33.90 +26.2%
266 GSLC GOLDMAN SACHS ETF TR — 2,817 $373K 0.01% NEW — $132.39 +5.7%
267 PFE PFIZER INC Healthcare 14,966 $373K 0.01% NEW — $24.90 +3.4%
268 FERG FERGUSON ENTERPRISES INC Industrials 1,668 $371K 0.01% NEW — $222.69 +4.2%
269 ISRG INTUITIVE SURGICAL INC Healthcare 655 $371K 0.01% NEW — $566.36 -24.4%
270 VLO VALERO ENERGY CORP Energy 2,278 $371K 0.01% NEW — $162.84 +50.3%
271 TDVG T ROWE PRICE ETF INC — 8,222 $370K 0.01% NEW — $44.97 +5.0%
272 EMR EMERSON ELEC CO Industrials 2,785 $370K 0.01% NEW — $132.76 +3.9%
273 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 5,678 $365K 0.01% NEW — $64.31 +37.3%
274 IVE ISHARES TR — 1,710 $363K 0.01% NEW — $212.13 +5.3%
275 VZ VERIZON COMMUNICATIONS INC Communication Services 8,851 $361K 0.01% NEW — $40.73 +15.5%
276 FSMD FIDELITY COVINGTON TRUST — 8,147 $360K 0.01% NEW — $44.13 +10.2%
277 COP CONOCOPHILLIPS Energy 3,618 $339K 0.01% NEW — $93.62 +27.1%
278 CB CHUBB LIMITED Financial Services 1,083 $338K 0.01% NEW — $312.29 +3.8%
279 UNIY WISDOMTREE TR — 6,848 $336K 0.01% NEW — $49.05 -2.0%
280 JEPQ J P MORGAN EXCHANGE TRADED F — 5,740 $334K 0.01% NEW — $58.13 +2.8%
281 HBAN HUNTINGTON BANCSHARES INC Financial Services 19,158 $332K 0.01% NEW — $17.35 -10.6%
282 ACN ACCENTURE PLC IRELAND Technology 1,237 $332K 0.01% NEW — $268.38 -37.1%
283 XLE SELECT SECTOR SPDR TR — 7,347 $329K 0.01% NEW — $44.71 +33.0%
284 SBUX STARBUCKS CORP Consumer Cyclical 3,838 $323K 0.01% NEW — $84.21 +26.3%
285 PPA INVESCO EXCHANGE TRADED FD T — 2,063 $323K 0.01% NEW — $156.64 +5.1%
286 TER TERADYNE INC Technology 1,654 $320K 0.01% NEW — $193.56 +84.2%
287 MET METLIFE INC Financial Services 3,962 $313K 0.01% NEW — $78.95 +0.3%
288 APP APPLOVIN CORP Technology 455 $307K 0.01% NEW — $673.82 -25.6%
289 EUSB ISHARES TR — 6,909 $303K 0.01% NEW — $43.91 -1.9%
290 SIVR ABRDN SILVER ETF TRUST Financial Services 4,452 $301K 0.01% NEW — $67.64 +7.2%
291 USXF ISHARES TR — 5,222 $301K 0.01% NEW — $57.58 +14.3%
292 UNP UNION PAC CORP Industrials 1,292 $299K 0.01% NEW — $231.41 +16.4%
293 IYH ISHARES TR — 4,565 $297K 0.01% NEW — $65.10 -6.4%
294 AEP AMERICAN ELEC PWR CO INC Utilities 2,548 $294K 0.01% NEW — $115.31 +8.5%
295 SPGI S&P GLOBAL INC Financial Services 555 $290K 0.01% NEW — $522.82 -22.7%
296 IEMG ISHARES INC — 4,289 $288K 0.01% NEW — $67.23 +18.2%
297 SPHD INVESCO EXCH TRADED FD TR II — 5,991 $288K 0.01% NEW — $48.00 +2.2%
298 NEM NEWMONT CORP Basic Materials 2,871 $287K 0.01% NEW — $99.87 +16.5%
299 PAYX PAYCHEX INC Industrials 2,542 $285K 0.01% NEW — $112.19 -20.8%
300 DHR DANAHER CORPORATION Healthcare 1,243 $285K 0.01% NEW — $228.98 -28.1%
301 FLEX FLEX LTD Technology 4,676 $283K 0.01% NEW — $60.42 +137.7%
302 CI THE CIGNA GROUP Healthcare 1,011 $278K 0.01% NEW — $275.41 +3.6%
303 XLV SELECT SECTOR SPDR TR — 1,790 $277K 0.01% NEW — $154.80 -6.3%
304 CMI CUMMINS INC Industrials 541 $276K 0.01% NEW — $510.70 +40.3%
305 CINF CINCINNATI FINL CORP Financial Services 1,687 $276K 0.01% NEW — $163.34 +1.9%
306 ANET ARISTA NETWORKS INC Technology 2,096 $275K 0.01% NEW — $131.03 +8.3%
307 LIN LINDE PLC Basic Materials 634 $271K 0.01% NEW — $426.90 +19.9%
308 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 14,052 $270K 0.01% NEW — $19.20 +6.6%
309 MFC MANULIFE FINL CORP Financial Services 7,393 $268K 0.01% NEW — $36.28 +3.5%
310 IXUS ISHARES TR — 3,142 $266K 0.01% NEW — $84.64 +10.3%
311 XLI SELECT SECTOR SPDR TR — 1,712 $266K 0.01% NEW — $155.15 +10.5%
312 HEQT SIMPLIFY EXCHANGE TRADED FUN — 8,221 $264K 0.01% NEW — $32.05 +3.4%
313 GDX VANECK ETF TRUST — 3,045 $261K 0.01% NEW — $85.78 +1.8%
314 PANW PALO ALTO NETWORKS INC Technology 1,405 $259K 0.01% NEW — $184.20 +29.3%
315 LPLA LPL FINL HLDGS INC Financial Services 717 $256K 0.01% NEW — $357.20 -16.5%
316 FIDI FIDELITY COVINGTON TRUST — 9,873 $256K 0.01% NEW — $25.91 +8.3%
317 IYJ ISHARES TR — 1,706 $253K 0.01% NEW — $148.24 +4.5%
318 EMB ISHARES TR — 2,566 $247K 0.01% NEW — $96.31 -1.7%
319 PAVE GLOBAL X FDS — 5,102 $244K 0.01% NEW — $47.79 +15.9%
320 XB BONDBLOXX ETF TRUST — 6,135 $242K 0.01% NEW — $39.48 -1.4%
321 IYC ISHARES TR — 2,338 $241K 0.01% NEW — $103.13 -2.8%
322 WRB BERKLEY W R CORP Financial Services 3,423 $240K 0.01% NEW — $70.13 -5.8%
323 FHLC FIDELITY COVINGTON TRUST — 3,218 $239K 0.01% NEW — $74.28 -5.8%
324 CSX CSX CORP Industrials 6,518 $236K 0.01% NEW — $36.25 +26.7%
325 ESGU ISHARES TR — 1,556 $232K 0.01% NEW — $149.06 +7.9%
326 L LOEWS CORP Financial Services 2,168 $228K 0.01% NEW — $105.31 -0.1%
327 XLF SELECT SECTOR SPDR TR — 4,112 $225K 0.01% NEW — $54.78 -6.6%
328 FAST FASTENAL CO Industrials 5,567 $223K 0.01% NEW — $40.13 +9.6%
329 MDLZ MONDELEZ INTL INC Consumer Defensive 4,140 $223K 0.01% NEW — $53.84 +13.2%
330 USB US BANCORP DEL Financial Services 4,132 $220K 0.01% NEW — $53.36 +0.1%
331 KLAC KLA CORP Technology 180 $219K 0.01% NEW — $1218.49 +55.4%
332 IYK ISHARES TR — 3,244 $217K 0.01% NEW — $66.93 +7.9%
333 SPYG SPDR SERIES TRUST — 2,034 $217K 0.01% NEW — $106.71 +10.9%
334 ROL ROLLINS INC Consumer Cyclical 3,533 $212K 0.01% NEW — $60.02 -11.0%
335 GLW CORNING INC Technology 2,415 $212K 0.01% NEW — $87.59 +137.8%
336 FNDX SCHWAB STRATEGIC TR — 7,690 $209K 0.01% NEW — $27.21 +11.4%
337 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,182 $209K 0.01% NEW — $50.01 -39.0%
338 APH AMPHENOL CORP NEW Technology 1,535 $208K 0.01% NEW — $135.19 -7.5%
339 ING ING GROEP N.V. Financial Services 7,317 $205K 0.01% NEW — $28.00 +7.3%
340 LII LENNOX INTL INC Industrials 419 $203K 0.01% NEW — $485.58 +5.9%
341 WELL WELLTOWER INC Real Estate 1,094 $203K 0.01% NEW — $185.69 +17.3%
342 MU MICRON TECHNOLOGY INC Technology 709 $202K 0.01% NEW — $285.48 +171.8%
343 FE FIRSTENERGY CORP Utilities 4,487 $201K 0.01% NEW — $44.77 -0.6%
344 SAN BANCO SANTANDER SA Financial Services 16,870 $198K 0.01% NEW — $11.73 +0.9%
345 PAA PLAINS ALL AMERN PIPELINE L Energy 10,000 $180K 0.01% NEW — $17.96 +25.2%
346 POWW OUTDOOR HOLDING CO Industrials 100,000 $171K 0.01% NEW — $1.71 +13.5%
347 F FORD MTR CO Consumer Cyclical 11,556 $152K 0.01% NEW — $13.12 +10.4%
348 HLN HALEON PLC Healthcare 12,325 $125K 0.01% NEW — $10.11 -11.9%
349 PCT PURECYCLE TECHNOLOGIES INC Industrials 11,225 $96K 0.00% NEW — $8.59 +44.2%
350 DCH AMERICAN AXLE & MFG HLDGS IN Industrials 13,928 $89K 0.00% NEW — $6.41 +7.2%

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
Technology 28.3%
Financial Services 25.8%
Communication Services 11.1%
Healthcare 9.0%
Consumer Cyclical 7.7%
Industrials 5.3%
Consumer Defensive 4.5%
Utilities 3.6%
Energy 2.7%
Basic Materials 1.9%