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Stratos Investment Management, LLC

· CIK 0001707206
13F Portfolio $2.5B AUM 371 positions Filed Apr 28, 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 4,182,010 $162.5M 6.52% +118K +2.9% $38.86 +10.6%
2 ITOT ISHARES TR 1,029,397 $146.6M 5.88% $142.43 +13.1%
3 SMTH ALPS ETF TR 3,427,061 $88.3M 3.54% +167K +5.1% $25.76 -0.7%
4 DFCF DIMENSIONAL ETF TRUST 1,998,392 $84.4M 3.38% +81K +4.2% $42.22 -0.7%
5 WT WISDOMTREE TR Financial Services 940,629 $82.6M 3.31% +14K +1.6% $87.84 -77.4%
6 RECS COLUMBIA ETF TR I 2,102,304 $81.9M 3.29% +27K +1.3% $38.98 +9.4%
7 DYNF BLACKROCK ETF TRUST 1,086,023 $63.2M 2.53% +31K +3.0% $58.18 +13.9%
8 SPAB SPDR SERIES TRUST 2,269,728 $58.2M 2.33% +115K +5.3% $25.62 -1.3%
9 IGEB ISHARES TR 1,179,255 $53.1M 2.13% +38K +3.3% $45.06 -0.8%
10 MFDX PIMCO EQUITY SER 1,292,905 $51.5M 2.06% $39.82 +4.0%
11 IVV ISHARES TR 77,244 $50.5M 2.02% +598 +0.8% $653.21 +13.7%
12 IAGG ISHARES TR 993,350 $49.7M 1.99% +47K +5.0% $50.04 -0.7%
13 PIMCO ETF TR 1,879,439 $49.2M 1.98% +193K +11.5% $26.20
14 DCOR DIMENSIONAL ETF TRUST 640,939 $46.2M 1.85% +24K +3.9% $72.08 +10.9%
15 NVDA NVIDIA CORPORATION Technology 236,671 $41.3M 1.66% +7K +3.0% $174.40 +35.2%
16 LQD ISHARES TR 340,111 $37.1M 1.49% +11K +3.4% $108.99 -1.0%
17 MSFT MICROSOFT CORP Technology 96,289 $35.6M 1.43% +3K +3.0% $370.17 +10.6%
18 VUG VANGUARD INDEX FDS 81,052 $35.4M 1.42% -1K -1.7% $436.79 -80.0%
19 AAPL APPLE INC Technology 129,412 $32.8M 1.32% +5K +4.1% $253.79 +18.3%
20 DIVO AMPLIFY ETF TR 721,224 $32.3M 1.30% +27K +3.8% $44.85 +1.1%
21 VTIP VANGUARD MALVERN FDS 608,256 $30.4M 1.22% +29K +5.0% $49.95 +0.9%
22 GOOGL ALPHABET INC Communication Services 105,406 $30.3M 1.22% -18K -14.7% $287.56 +39.5%
23 FLRN SPDR SERIES TRUST 960,740 $29.6M 1.19% +40K +4.4% $30.78 +0.0%
24 AVGO BROADCOM INC Technology 94,255 $29.2M 1.17% -3K -2.7% $309.51 +37.4%
25 VEU VANGUARD INTL EQUITY INDEX F 369,852 $27.8M 1.11% -9K -2.3% $75.10 +7.9%
26 DDWM WISDOMTREE TR 593,549 $26.2M 1.05% $44.11 +3.8%
27 AMZN AMAZON COM INC Consumer Cyclical 120,535 $25.1M 1.01% +4K +3.7% $208.27 +26.8%
28 AVDV AMERICAN CENTY ETF TR 249,014 $24.9M 1.00% -27K -9.9% $99.86 +8.0%
29 DFEM DIMENSIONAL ETF TRUST 717,137 $24.8M 0.99% -6K -0.8% $34.55 +13.4%
30 RSP INVESCO EXCHANGE TRADED FD T 127,692 $24.5M 0.98% -22K -14.8% $191.92 +5.0%
31 IWD ISHARES TR 110,516 $23.6M 0.95% -5K -4.4% $213.67 +8.7%
32 LGOV FIRST TR EXCHANGE-TRADED FD 936,203 $20.2M 0.81% +180K +23.7% $21.57 -2.2%
33 DFIP DIMENSIONAL ETF TRUST 466,060 $19.4M 0.78% +20K +4.5% $41.72 +0.5%
34 MRK MERCK & CO INC Healthcare 144,783 $17.4M 0.70% +10K +7.0% $120.29 -5.7%
35 FDVV FIDELITY COVINGTON TRUST 304,862 $16.8M 0.68% +11K +3.9% $55.24 +7.3%
36 JPM JPMORGAN CHASE & CO Financial Services 55,765 $16.4M 0.66% +1K +2.6% $294.16 +2.0%
37 VEA VANGUARD TAX-MANAGED FDS 250,611 $16.1M 0.64% +134K +114.8% $64.08 +7.8%
38 BRK/B BERKSHIRE HATHAWAY INC DEL 33,270 $15.9M 0.64% +451 +1.4% $479.21
39 VTI VANGUARD INDEX FDS 49,010 $15.7M 0.63% +6K +12.9% $320.81 +13.1%
40 JEPI J P MORGAN EXCHANGE TRADED F 273,291 $15.5M 0.62% -88K -24.3% $56.68 -1.4%
41 META META PLATFORMS INC Communication Services 27,072 $15.5M 0.62% +784 +3.0% $572.14 +8.1%
42 LLY ELI LILLY & CO Healthcare 16,610 $15.3M 0.61% +3K +19.2% $919.78 +9.5%
43 PWV INVESCO EXCHANGE TRADED FD T 210,881 $14.7M 0.59% +58K +38.2% $69.71 +5.0%
44 DGRO ISHARES TR 205,655 $14.4M 0.58% +19K +10.3% $70.18 +4.5%
45 GVAL CAMBRIA ETF TR 408,299 $13.5M 0.54% NEW $33.17 +4.4%
46 WMT WALMART INC Consumer Defensive 107,159 $13.3M 0.53% -4K -3.4% $124.28 +6.6%
47 DFSD DIMENSIONAL ETF TRUST 267,886 $12.8M 0.51% $47.88 -0.3%
48 PVAL PUTNAM ETF TRUST 272,146 $12.6M 0.51% +95K +53.9% $46.40 +7.4%
49 FENI FIDELITY COVINGTON TRUST 335,992 $12.5M 0.50% NEW $37.20 +5.1%
50 DFIC DIMENSIONAL ETF TRUST 349,202 $12.4M 0.50% +8K +2.4% $35.53 +5.2%
51 NFLX NETFLIX INC. Communication Services 124,262 $11.9M 0.48% -23K -15.5% $96.15 -9.6%
52 XT ISHARES TR 174,290 $11.9M 0.48% -6K -3.2% $68.15 +16.1%
53 DFAW DIMENSIONAL ETF TRUST 159,513 $11.8M 0.47% -6K -3.7% $73.78 +9.6%
54 MGK VANGUARD WORLD FD 31,535 $11.6M 0.47% -19K -37.8% $367.44 -75.9%
55 C CITIGROUP INC Financial Services 98,372 $11.2M 0.45% -45K -31.3% $113.41 +8.8%
56 RTX RTX CORPORATION Industrials 57,660 $11.1M 0.45% +3K +5.4% $192.90 -8.9%
57 FLQM FRANKLIN TEMPLETON ETF TR 200,619 $11.0M 0.44% +4K +2.1% $54.93 +0.6%
58 AXP AMERICAN EXPRESS CO Financial Services 36,347 $11.0M 0.44% -4K -10.2% $302.48 +3.6%
59 EQT EQT CORP Energy 162,185 $10.3M 0.41% +29K +21.9% $63.64 -11.1%
60 IJH ISHARES TR 150,405 $10.2M 0.41% -2K -1.2% $67.53 +6.9%
61 GEV GE VERNOVA INC Utilities 10,954 $9.6M 0.38% +2K +17.4% $872.95 +24.9%
62 UBER UBER TECHNOLOGIES INC Technology 129,165 $9.3M 0.37% -7K -5.0% $71.93 +3.8%
63 CRH CRH PLC Basic Materials 85,330 $9.0M 0.36% -1K -1.6% $105.12 +2.4%
64 VOO VANGUARD INDEX FDS 14,896 $8.9M 0.36% $597.57 +13.7%
65 DELL DELL TECHNOLOGIES INC Technology 53,429 $8.8M 0.35% +789 +1.5% $164.13 +51.0%
66 DFGX DIMENSIONAL ETF TRUST 162,267 $8.5M 0.34% +959 +0.6% $52.45 -0.3%
67 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2,005 $8.4M 0.34% -33 -1.6% $4211.47 -96.3%
68 AMGN AMGEN INC Healthcare 23,302 $8.2M 0.33% -213 -0.9% $351.86 -7.3%
69 MA MASTERCARD INCORPORATED Financial Services 16,149 $8.1M 0.32% -4K -18.1% $499.66 -1.9%
70 CEG CONSTELLATION ENERGY CORP Utilities 28,111 $7.9M 0.32% +2K +6.8% $279.25 -4.3%
71 QLC FLEXSHARES TR 100,187 $7.8M 0.31% +17K +20.5% $78.16 +12.4%
72 GD GENERAL DYNAMICS CORP Industrials 22,735 $7.8M 0.31% $343.22 -0.8%
73 BAC BANK AMERICA CORP Financial Services 157,859 $7.7M 0.31% -23K -12.9% $48.75 +2.1%
74 HD HOME DEPOT INC Consumer Cyclical 22,906 $7.5M 0.30% +2K +7.6% $328.90 -7.5%
75 PG PROCTER & GAMBLE CO Consumer Defensive 50,964 $7.4M 0.29% +4K +8.0% $144.44 -1.2%
76 GOOGL ALPHABET INC Communication Services 25,475 $7.3M 0.29% +186 +0.7% $286.87 +39.8%
77 MS MORGAN STANLEY Financial Services 43,669 $7.2M 0.29% -8K -16.2% $164.57 +18.2%
78 LNG CHENIERE ENERGY INC Energy 25,031 $7.1M 0.28% +286 +1.2% $283.76 -15.0%
79 FLIA FRANKLIN TEMPLETON ETF TR 336,408 $6.8M 0.27% +37K +12.2% $20.26 -0.3%
80 ABBV ABBVIE INC Healthcare 31,104 $6.8M 0.27% +3K +11.7% $217.49 -3.3%
81 FFEB FIRST TR EXCHNG TRADED FD VI 120,879 $6.8M 0.27% -4K -3.3% $55.85 +8.0%
82 WFC WELLS FARGO & CO Financial Services 83,819 $6.7M 0.27% +33K +63.5% $79.61 -7.3%
83 IYE EXXON MOBIL CORP 37,711 $6.4M 0.26% $169.66 -62.9%
84 BND VANGUARD BD INDEX FDS 84,679 $6.2M 0.25% +7K +9.3% $73.64 -1.2%
85 APH AMPHENOL CORP Technology 47,546 $6.0M 0.24% +46K +2997.5% $126.35 -1.1%
86 FBND FIDELITY MERRIMACK STR TR 128,307 $5.9M 0.23% +1K +1.0% $45.62 -0.9%
87 PSX PHILLIPS 66 Energy 31,672 $5.8M 0.23% -1K -3.2% $182.18 -5.9%
88 ALLW SSGA ACTIVE TR 198,465 $5.7M 0.23% NEW $28.85 +2.5%
89 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 5,582 $5.6M 0.22% +212 +4.0% $996.46 +4.5%
90 SCHB SCHWAB STRATEGIC TR 221,412 $5.6M 0.22% +13K +6.3% $25.10 +13.2%
91 COM DIREXION SHARES ETF TRUST 165,135 $5.5M 0.22% -266K -61.7% $33.57 +2.4%
92 IWS ISHARES TR 36,654 $5.3M 0.21% NEW $145.74 +6.6%
93 JNJ JOHNSON & JOHNSON Healthcare 21,377 $5.2M 0.21% +1K +5.5% $244.44 -5.6%
94 TMO THERMO FISHER SCIENTIFIC INC Healthcare 10,095 $5.0M 0.20% +363 +3.7% $491.53 -8.8%
95 FQI DIGITAL RLTY TR INC 26,036 $4.7M 0.19% +1K +5.5% $180.22
96 IGIB ISHARES TR 85,327 $4.5M 0.18% +9K +11.7% $53.22 -0.9%
97 BA BOEING CO Industrials 22,070 $4.4M 0.18% +20K +902.7% $199.03 +10.8%
98 NEM NEWMONT CORP Basic Materials 38,649 $4.2M 0.17% +36K +1246.2% $108.25 +7.5%
99 VO VANGUARD INDEX FDS 14,417 $4.1M 0.17% +3K +28.7% $287.19 -73.4%
100 CVX CHEVRON CORPORATION Energy 18,478 $3.8M 0.15% +820 +4.6% $206.91 -9.8%
101 PEP PEPSICO INC Consumer Defensive 24,217 $3.8M 0.15% +2K +9.5% $155.29 -4.3%
102 LHX L3HARRIS TECHNOLOGIES INC Industrials 10,691 $3.7M 0.15% -2K -13.8% $345.16 -10.9%
103 SPYM SPDR SERIES TRUST 47,854 $3.7M 0.15% +13K +36.0% $76.54 +13.7%
104 DFAU DIMENSIONAL ETF TRUST 77,189 $3.5M 0.14% +4K +5.8% $45.12 +12.4%
105 CSCO CISCO SYS INC Technology 43,045 $3.3M 0.13% +4K +9.0% $77.59 +48.9%
106 LRGF STATE STR SPDR S&P 500 ETF T 4,968 $3.2M 0.13% +1K +30.9% $650.43 -88.6%
107 CAT CATERPILLAR INC Industrials 4,335 $3.1M 0.12% -372 -7.9% $708.55 +25.4%
108 KO COCA COLA CO Consumer Defensive 39,842 $3.0M 0.12% +3K +8.6% $76.05 +5.8%
109 PSFF PACER FDS TR 94,064 $3.0M 0.12% -1K -1.1% $32.04 +5.6%
110 MDT MEDTRONIC PLC Healthcare 34,764 $3.0M 0.12% $86.65 -11.2%
111 BALT INNOVATOR ETFS TRUST 89,120 $3.0M 0.12% -95K -51.6% $33.47 +1.8%
112 STBA S & T BANCORP INC Financial Services 70,584 $3.0M 0.12% NEW $41.83 +4.8%
113 ED CONSOLIDATED EDISON INC Utilities 25,384 $2.9M 0.12% +1K +5.5% $113.18 -5.3%
114 DFGR DIMENSIONAL ETF TRUST 107,915 $2.9M 0.12% +6K +5.4% $26.58 +6.3%
115 CTA SIMPLIFY EXCHANGE TRADED FUN 94,831 $2.9M 0.12% -30K -24.2% $30.22 +6.0%
116 EXC EXELON CORP Utilities 58,211 $2.9M 0.11% +3K +5.4% $49.02 -9.4%
117 EUSA ISHARES INC 27,839 $2.8M 0.11% +365 +1.3% $101.77 +6.4%
118 FCX FREEPORT MCMORAN INC Basic Materials 45,318 $2.7M 0.11% -5K -10.7% $58.78 +12.5%
119 MCK MCKESSON CORP Healthcare 3,045 $2.6M 0.11% +659 +27.6% $865.41 -13.7%
120 HON HONEYWELL INTL INC Industrials 11,599 $2.6M 0.10% +1K +9.8% $226.05 -3.7%
121 USIG ISHARES TR 50,984 $2.6M 0.10% +6K +13.6% $51.23 -0.8%
122 SDCI USCF ETF TR 93,562 $2.5M 0.10% NEW $27.24 +6.0%
123 DGCB DIMENSIONAL ETF TRUST 47,072 $2.5M 0.10% $54.13 +0.2%
124 DUK DUKE ENERGY CORP NEW Utilities 18,451 $2.4M 0.10% $130.94 -5.1%
125 NEE NEXTERA ENERGY INC Utilities 25,988 $2.4M 0.10% +362 +1.4% $92.88 +3.0%
126 GS GOLDMAN SACHS GROUP INC Financial Services 2,851 $2.4M 0.10% +183 +6.9% $846.04 +14.5%
127 SPYV SPDR SERIES TRUST 42,060 $2.4M 0.10% -919 -2.1% $56.58 +5.8%
128 CMI CUMMINS INC Industrials 4,407 $2.4M 0.10% +4K +714.6% $538.05 +33.2%
129 BLK BLACKROCK INC Financial Services 2,436 $2.3M 0.09% +289 +13.5% $961.97 +12.5%
130 INTF ISHARES TR 60,008 $2.3M 0.09% -1K -2.0% $38.96 +4.3%
131 LMT LOCKHEED MARTIN CORP Industrials 3,833 $2.3M 0.09% +161 +4.4% $604.53 -13.9%
132 TSLA TESLA INC Consumer Cyclical 5,996 $2.2M 0.09% -845 -12.3% $371.78 +19.2%
133 NOC NORTHROP GRUMMAN CORP Industrials 3,234 $2.2M 0.09% +63 +2.0% $682.30 -19.6%
134 BMY BRISTOL-MYERS SQUIBB CO Healthcare 36,264 $2.2M 0.09% -641 -1.7% $60.65 -6.0%
135 IJR ISHARES TR 16,806 $2.1M 0.08% -668 -3.8% $124.31 +7.7%
136 URI UNITED RENTALS INC Industrials 2,841 $2.1M 0.08% NEW $728.56 +33.5%
137 V VISA INC Financial Services 6,820 $2.1M 0.08% -316 -4.4% $302.26 +6.7%
138 DFAE DIMENSIONAL ETF TRUST 60,762 $2.1M 0.08% -4K -5.8% $33.86 +13.7%
139 TXN TEXAS INSTRS INC Technology 10,319 $2.0M 0.08% +2K +18.5% $194.15 +57.8%
140 XLK SELECT SECTOR SPDR TR 13,965 $1.9M 0.07% +1K +11.4% $132.90 +32.7%
141 AMAT APPLIED MATLS INC Technology 5,332 $1.8M 0.07% +1K +36.6% $341.80 +27.7%
142 ASML ASML HLDG NV Technology 1,308 $1.7M 0.07% -111 -7.8% $1320.84 +13.7%
143 JAAA JANUS DETROIT STR TR 33,834 $1.7M 0.07% +2K +5.2% $50.37 +0.5%
144 ABT ABBOTT LABORATORIES Healthcare 15,851 $1.6M 0.07% -208 -1.3% $102.67 -17.7%
145 ETN EATON CORP PLC Industrials 4,502 $1.6M 0.07% +196 +4.5% $357.72 +14.1%
146 IWY ISHARES TR 6,389 $1.6M 0.06% -22K -77.4% $248.84 +17.5%
147 PM PHILIP MORRIS INTL INC Consumer Defensive 9,352 $1.5M 0.06% +815 +9.6% $165.35 +16.0%
148 DISV DIMENSIONAL ETF TRUST 38,677 $1.5M 0.06% -4K -8.7% $39.44 +5.8%
149 IWF ISHARES TR 3,405 $1.5M 0.06% +51 +1.5% $426.51 -70.8%
150 ITW ILLINOIS TOOL WKS INC Industrials 5,534 $1.4M 0.06% +529 +10.6% $260.29 -3.7%
151 AMD ADVANCED MICRO DEVICES INC Technology 6,944 $1.4M 0.06% +1K +21.6% $203.43 +108.5%
152 MCD MCDONALDS CORP Consumer Cyclical 4,484 $1.4M 0.06% +482 +12.0% $310.81 -11.5%
153 NEAR ISHARES U S ETF TR 26,593 $1.4M 0.05% +2K +9.0% $50.84 -0.4%
154 FMNB FARMERS NATIONAL BANC CORP Financial Services 102,450 $1.3M 0.05% NEW $13.16 +5.0%
155 ORCL ORACLE CORP Technology 9,012 $1.3M 0.05% -78 -0.9% $147.13 +33.0%
156 SCHW SCHWAB CHARLES CORP Financial Services 14,076 $1.3M 0.05% +2K +12.4% $93.98 -4.8%
157 CRWD CROWDSTRIKE HLDGS INC Technology 3,287 $1.3M 0.05% +226 +7.4% $390.41 +48.5%
158 VTV VANGUARD INDEX FDS 6,538 $1.3M 0.05% +1K +18.2% $196.22 +5.3%
159 NANR SPDR INDEX SHS FDS 15,080 $1.3M 0.05% $84.00 -1.4%
160 VRIG INVESCO ACTIVELY MANAGED EXC 50,598 $1.3M 0.05% +4K +9.2% $25.04 +0.4%
161 USTB VICTORY PORTFOLIOS II 24,461 $1.2M 0.05% +2K +10.0% $50.58 -0.2%
162 URA GLOBAL X FDS 25,189 $1.2M 0.05% +346 +1.4% $48.43 +3.0%
163 EFA ISHARES TR 12,480 $1.2M 0.05% -1K -8.2% $97.13 +4.7%
164 IYW ISHARES TR 6,531 $1.2M 0.05% +505 +8.4% $181.44 +31.6%
165 ALL ALLSTATE CORP Financial Services 5,679 $1.2M 0.05% +510 +9.9% $207.38 +4.8%
166 TDTF FLEXSHARES TR 46,376 $1.1M 0.04% +2K +4.3% $24.11 +0.1%
167 DFAX DIMENSIONAL ETF TRUST 31,771 $1.1M 0.04% -7K -18.9% $33.97 +7.7%
168 HIG HARTFORD INSURANCE GROUP INC Financial Services 7,796 $1.1M 0.04% +547 +7.5% $135.25 -0.7%
169 XEL XCEL ENERGY INC Utilities 13,250 $1.1M 0.04% +827 +6.7% $79.44 +0.7%
170 GLD SPDR GOLD TR Financial Services 2,441 $1.1M 0.04% +750 +44.4% $430.29 -0.7%
171 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 3,014 $1.0M 0.04% +189 +6.7% $338.04 +23.6%
172 VLO VALERO ENERGY CORP Energy 4,099 $1.0M 0.04% +2K +79.9% $247.12 -1.0%
173 VYM VANGUARD WHITEHALL FDS 6,825 $1.0M 0.04% -5K -40.0% $148.10 +5.2%
174 AGG ISHARES TR 10,172 $1.0M 0.04% +99 +1.0% $99.27 -1.3%
175 HSY HERSHEY CO Consumer Defensive 4,851 $1.0M 0.04% +391 +8.8% $207.92 -8.5%
176 IJK ISHARES TR 9,738 $980K 0.04% -2K -15.1% $100.63 +9.6%
177 TPR TAPESTRY INC Consumer Cyclical 6,913 $976K 0.04% -504 -6.8% $141.12 -7.7%
178 LOW LOWES COS INC Consumer Cyclical 4,108 $971K 0.04% +475 +13.1% $236.29 -5.4%
179 VXF VANGUARD INDEX FDS 4,674 $962K 0.04% +890 +23.5% $205.82 +9.1%
180 IDV* ISHARES TR 22,433 $955K 0.04% -2K -8.8% $42.56
181 SPDW SPDR INDEX SHS FDS 20,888 $954K 0.04% NEW $45.65 +7.7%
182 URTH ISHARES INC 5,273 $949K 0.04% +374 +7.6% $180.05 +11.0%
183 PFXF VANECK ETF TRUST 53,910 $946K 0.04% +813 +1.5% $17.54 +5.4%
184 IDEV ISHARES TR 11,132 $930K 0.04% +2K +21.9% $83.58 +5.1%
185 VV VANGUARD INDEX FDS 3,106 $928K 0.04% +30 +1.0% $298.87 +13.7%
186 IEFA ISHARES TR 10,212 $925K 0.04% -64K -86.2% $90.53 +5.2%
187 SCHD SCHWAB STRATEGIC TR 29,621 $909K 0.04% -1K -3.7% $30.68 +3.4%
188 VGSH VANGUARD SCOTTSDALE FDS 15,412 $902K 0.04% +1K +9.1% $58.54 -0.6%
189 VXUS VANGUARD STAR FDS 11,669 $900K 0.04% +657 +6.0% $77.11 +7.8%
190 LQDH ISHARES U S ETF TR 9,737 $899K 0.04% +819 +9.2% $92.34 +0.9%
191 BKGI BNY MELLON ETF TRUST 20,120 $896K 0.04% -221 -1.1% $44.54 +1.1%
192 IVW ISHARES TR 7,759 $878K 0.04% -1K -11.6% $113.11 +20.9%
193 AMERIPRISE FINL INC 1,967 $874K 0.04% +309 +18.6% $444.52
194 DFUV DIMENSIONAL ETF TRUST 17,662 $856K 0.03% -4K -17.7% $48.46 +7.6%
195 ADI ANALOG DEVICES INC Technology 2,652 $844K 0.03% +393 +17.4% $318.20 +31.2%
196 LRCX LAM RESEARCH CORP Technology 3,890 $831K 0.03% +1K +37.6% $213.68 +40.0%
197 LIN LINDE PLC Basic Materials 1,666 $826K 0.03% +1K +162.8% $495.82 +3.2%
198 BIL SPDR SERIES TRUST 8,995 $824K 0.03% $91.64 -0.1%
199 FLXR TCW ETF TRUST 20,976 $824K 0.03% +2K +9.4% $39.27 -0.6%
200 IDOG ALPS ETF TR 19,753 $823K 0.03% NEW $41.65 +2.8%
201 IWM ISHARES TR 3,266 $810K 0.03% +1K +65.0% $248.05 +11.9%
202 IYF ISHARES TR 6,814 $802K 0.03% -212 -3.0% $117.66 +3.5%
203 DFAT DIMENSIONAL ETF TRUST 12,827 $801K 0.03% $62.45 +4.6%
204 CNP CENTERPOINT ENERGY INC Utilities 18,285 $789K 0.03% +1K +6.9% $43.16 -1.4%
205 XBB BONDBLOXX ETF TRUST 19,350 $787K 0.03% NEW $40.69 -0.2%
206 MU MICRON TECHNOLOGY INC Technology 2,330 $787K 0.03% +2K +228.6% $337.86 +129.7%
207 FALN ISHARES TR 29,439 $787K 0.03% $26.72 +0.3%
208 PLTR PALANTIR TECHNOLOGIES INC Technology 5,349 $782K 0.03% -1K -17.9% $146.28 -8.6%
209 GLOBAL X FDS 16,500 $770K 0.03% -170 -1.0% $46.67
210 GE GE AEROSPACE Industrials 2,697 $765K 0.03% +754 +38.8% $283.82 +2.7%
211 GLDM WORLD GOLD TR Financial Services 8,162 $757K 0.03% $92.69 -2.9%
212 MO ALTRIA GROUP INC Consumer Defensive 11,406 $753K 0.03% +285 +2.6% $65.99 +9.7%
213 PH PARKER-HANNIFIN CORP Industrials 839 $751K 0.03% +132 +18.7% $895.39 -1.7%
214 QQQM INVESCO QQQ TR 1,291 $746K 0.03% +16 +1.2% $577.57 -49.5%
215 SLV ISHARES SILVER TR Financial Services 10,852 $739K 0.03% -1K -10.2% $68.14 +1.3%
216 VB VANGUARD INDEX FDS 2,813 $737K 0.03% +14 +0.5% $262.01 +7.6%
217 ICOW PACER FDS TR 17,286 $734K 0.03% -301K -94.6% $42.44 +5.5%
218 BRK/A BERKSHIRE HATHAWAY INC DEL 1 $718K 0.03% $718140.00
219 WM WASTE MGMT INC DEL Industrials 3,043 $699K 0.03% +338 +12.5% $229.85 -4.8%
220 IWR ISHARES TR 7,106 $691K 0.03% $97.23 +6.6%
221 EYLD CAMBRIA ETF TR 16,594 $687K 0.03% -1K -6.8% $41.41 +7.6%
222 VGT VANGUARD WORLD FD 973 $679K 0.03% +39 +4.2% $697.87 -83.8%
223 DFUS DIMENSIONAL ETF TRUST 9,483 $672K 0.03% $70.92 +13.2%
224 DIVI FRANKLIN TEMPLETON ETF TR 16,868 $672K 0.03% -853 -4.8% $39.81 +5.6%
225 BK BANK NEW YORK MELLON CORP Financial Services 5,641 $669K 0.03% +138 +2.5% $118.64 +13.8%
226 IJJ ISHARES TR 5,007 $664K 0.03% +94 +1.9% $132.52 +4.1%
227 GPIX GOLDMAN SACHS ETF TR 13,152 $658K 0.03% -94 -0.7% $50.04 +10.0%
228 GILD GILEAD SCIENCES INC Healthcare 4,631 $645K 0.03% -139 -2.9% $139.38 -5.2%
229 MUB ISHARES TR 6,036 $641K 0.03% +418 +7.4% $106.15 -0.0%
230 SPYI NEOS ETF TRUST 12,762 $630K 0.03% $49.37 +8.4%
231 PCMM BONDBLOXX ETF TRUST 12,620 $621K 0.03% +191 +1.5% $49.17
232 VWO VANGUARD INTL EQUITY INDEX F 11,305 $611K 0.03% +103 +0.9% $54.05 +8.1%
233 IBM INTERNATIONAL BUSINESS MACHS Technology 2,418 $586K 0.02% -2K -42.4% $242.41 -9.9%
234 FELG FIDELITY COVINGTON TRUST 15,548 $583K 0.02% +398 +2.6% $37.49 +17.7%
235 COP CONOCOPHILLIPS Energy 4,326 $571K 0.02% +708 +19.6% $132.02 -9.9%
236 XLC SELECT SECTOR SPDR TR 5,110 $567K 0.02% +462 +9.9% $110.88 +4.7%
237 XLY SELECT SECTOR SPDR TR 5,131 $559K 0.02% +797 +18.4% $108.99 +6.9%
238 DFSV DIMENSIONAL ETF TRUST 15,834 $555K 0.02% -8K -33.6% $35.04 +4.1%
239 UNP UNION PAC CORP Industrials 2,286 $555K 0.02% +994 +76.9% $242.64 +11.0%
240 UNH UNITEDHEALTH GROUP INC Healthcare 2,048 $554K 0.02% -489 -19.3% $270.63 +47.5%
241 CRM SALESFORCE INC Technology 2,949 $551K 0.02% -29K -90.8% $186.68 -10.2%
242 DFSU DIMENSIONAL ETF TRUST 13,115 $539K 0.02% -9K -40.4% $41.09 +10.7%
243 IEMG ISHARES INC 7,681 $536K 0.02% +3K +79.1% $69.76 +14.0%
244 VZ VERIZON COMMUNICATIONS INC Communication Services 10,645 $534K 0.02% +2K +20.3% $50.20 -6.3%
245 FTEC FIDELITY COVINGTON TRUST 2,568 $534K 0.02% +725 +39.3% $208.07 +30.0%
246 STIP ISHARES TR 5,137 $531K 0.02% $103.43 +0.1%
247 FERG FERGUSON ENTERPRISES INC Industrials 2,276 $531K 0.02% +608 +36.5% $233.36 -0.6%
248 SPGM SPDR INDEX SHS FDS 6,842 $518K 0.02% -426 -5.9% $75.72 +11.0%
249 VOT VANGUARD INDEX FDS 1,987 $512K 0.02% +19 +1.0% $257.44 +10.9%
250 VIG VANGUARD SPECIALIZED FUNDS 2,358 $507K 0.02% +350 +17.4% $215.07 +6.7%
251 SUB ISHARES TR 4,734 $504K 0.02% +67 +1.4% $106.51 -0.3%
252 IYZ ISHARES TR 12,662 $498K 0.02% +2K +14.9% $39.32 +8.8%
253 TER TERADYNE INC Technology 1,674 $496K 0.02% +20 +1.2% $296.47 +20.3%
254 QGRO AMERICAN CENTY ETF TR 4,698 $493K 0.02% -106K -95.8% $105.04 +6.4%
255 TJX TJX COS INC NEW Consumer Cyclical 3,078 $492K 0.02% +551 +21.8% $159.73 -7.8%
256 RSPA INVESCO ACTIVELY MANAGED EXC 9,669 $483K 0.02% -104 -1.1% $50.00 +3.6%
257 PGR PROGRESSIVE CORP Financial Services 2,432 $482K 0.02% +744 +44.1% $198.27 -1.2%
258 DFIV DIMENSIONAL ETF TRUST 8,803 $465K 0.02% -3K -28.1% $52.78 +3.9%
259 MGC VANGUARD WORLD FD 1,960 $463K 0.02% -76 -3.7% $236.35 +15.2%
260 FICO FAIR ISAAC CORP Technology 432 $461K 0.02% NEW $1067.54 +0.9%
261 FITBI FIFTH THIRD BANCORP Financial Services 9,889 $459K 0.02% NEW $46.46 -45.2%
262 XLE SELECT SECTOR SPDR TR 7,394 $453K 0.02% +47 +0.6% $61.26 -3.0%
263 PFE PFIZER INC Healthcare 16,102 $452K 0.02% +1K +7.6% $28.08 -8.3%
264 COF CAPITAL ONE FINL CORP Financial Services 2,459 $449K 0.02% -102 -4.0% $182.44 +1.8%
265 IWP ISHARES TR 3,496 $448K 0.02% $128.12 +6.2%
266 DFAI DIMENSIONAL ETF TRUST 11,475 $447K 0.02% +297 +2.7% $38.96 +4.8%
267 NUMV NUSHARES ETF TR 11,450 $444K 0.02% $38.77 +6.3%
268 NSC NORFOLK SOUTHN CORP Industrials 1,542 $443K 0.02% +21 +1.4% $287.08 +10.6%
269 EQIX EQUINIX INC Real Estate 451 $442K 0.02% NEW $980.79 +10.1%
270 CMF ISHARES TR 7,344 $418K 0.02% +331 +4.7% $56.86 -0.1%
271 EMR EMERSON ELEC CO Industrials 3,148 $413K 0.02% +363 +13.0% $131.05 +5.2%
272 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 8,904 $411K 0.02% $46.19 -2.9%
273 T AT&T INC Communication Services 13,904 $403K 0.02% -4K -21.7% $28.99 -14.9%
274 FSMD FIDELITY COVINGTON TRUST 9,001 $403K 0.02% +854 +10.5% $44.72 +8.7%
275 GLW CORNING INC Technology 2,948 $401K 0.02% +533 +22.1% $135.98 +53.2%
276 KKRT KKR & CO INC Financial Services 4,323 $400K 0.02% -217 -4.8% $92.51 -72.7%
277 XLF SELECT SECTOR SPDR TR 8,079 $399K 0.02% +4K +96.5% $49.37 +3.6%
278 SHW SHERWIN WILLIAMS CO Basic Materials 1,213 $389K 0.02% NEW $320.73 -3.6%
279 BX BLACKSTONE INC Financial Services 3,352 $386K 0.01% +296 +9.7% $115.02 +2.5%
280 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 5,701 $382K 0.01% $67.07 +31.6%
281 CHUBB LTD SWITZ 1,122 $366K 0.01% +39 +3.6% $326.11
282 IVE ISHARES TR 1,713 $362K 0.01% $211.20 +5.8%
283 SBUX STARBUCKS CORP Consumer Cyclical 4,000 $358K 0.01% +162 +4.2% $89.61 +18.7%
284 SCHF SCHWAB STRATEGIC TR 14,374 $356K 0.01% -2K -12.0% $24.75 +7.9%
285 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,238 $350K 0.01% NEW $282.37 +28.0%
286 AEP AMERICAN ELEC PWR CO INC Utilities 2,615 $343K 0.01% +67 +2.6% $131.08 -4.5%
287 EUSB ISHARES TR 7,782 $339K 0.01% +873 +12.6% $43.50 -1.0%
288 SCHG SCHWAB STRATEGIC TR 11,518 $336K 0.01% -2K -12.8% $29.13 +17.6%
289 GSLC GOLDMAN SACHS ETF TR 2,677 $335K 0.01% -140 -5.0% $125.13 +11.9%
290 UNIY WISDOMTREE TR 6,854 $332K 0.01% $48.44 -0.7%
291 TDVG T ROWE PRICE ETF INC 7,344 $328K 0.01% -878 -10.7% $44.63 +5.8%
292 DHR DANAHER CORP DEL Healthcare 1,707 $324K 0.01% +464 +37.3% $189.68 -13.3%
293 IYH ISHARES TR 5,237 $323K 0.01% +672 +14.7% $61.65 -1.2%
294 ISRG INTUITIVE SURGICAL INC Healthcare 698 $322K 0.01% +43 +6.6% $460.99 -7.1%
295 AXON AXON ENTERPRISE INC Industrials 757 $321K 0.01% -24 -3.1% $424.69 -7.7%
296 JEPQ J P MORGAN EXCHANGE TRADED F 5,741 $319K 0.01% $55.53 +7.6%
297 ANET ARISTA NETWORKS INC Technology 2,596 $319K 0.01% +500 +23.9% $122.78 +15.6%
298 DE DEERE & CO Industrials 562 $317K 0.01% NEW $563.84 +1.9%
299 PPA INVESCO EXCHANGE TRADED FD T 1,852 $307K 0.01% -211 -10.2% $165.76 -0.7%
300 CI THE CIGNA GROUP Healthcare 1,147 $306K 0.01% +136 +13.4% $266.80 +6.9%
301 MDLZ MONDELEZ INTL INC Consumer Defensive 5,296 $305K 0.01% +1K +27.9% $57.64 +5.8%
302 XLI SELECT SECTOR SPDR TR 1,877 $304K 0.01% +165 +9.6% $161.77 +6.0%
303 IBIT ISHARES BITCOIN TRUST ETF Financial Services 7,802 $300K 0.01% -3K -28.8% $38.42 +16.7%
304 IYJ ISHARES TR 2,023 $299K 0.01% +317 +18.6% $147.59 +4.9%
305 FLEX FLEXTRONICS INTL LTD Technology 4,549 $298K 0.01% -127 -2.7% $65.46 +119.4%
306 XLV SELECT SECTOR SPDR TR 2,029 $297K 0.01% +239 +13.3% $146.61 -1.0%
307 FAST FASTENAL CO Industrials 6,409 $297K 0.01% +842 +15.1% $46.40 -5.2%
308 SPHD INVESCO EXCH TRADED FD TR II 5,991 $297K 0.01% $49.61 -1.1%
309 KLAC KLA CORP Technology 199 $294K 0.01% +19 +10.6% $1476.46 +28.2%
310 FHLC FIDELITY COVINGTON TRUST 4,146 $292K 0.01% +928 +28.8% $70.36 -0.6%
311 DIS DISNEY WALT CO Communication Services 2,996 $289K 0.01% -477 -13.7% $96.40 +9.4%
312 FIDI FIDELITY COVINGTON TRUST 10,255 $283K 0.01% +382 +3.9% $27.61 +1.7%
313 WMB WILLIAMS COS INC Energy 3,878 $282K 0.01% NEW $72.79 +6.7%
314 GDX VANECK ETF TRUST 3,045 $279K 0.01% $91.78 -4.8%
315 IXUS ISHARES TR 3,142 $272K 0.01% $86.64 +7.8%
316 SPYG SPDR SERIES TRUST 2,759 $270K 0.01% +725 +35.6% $97.94 +20.9%
317 CSX CSX CORP Industrials 6,556 $269K 0.01% +38 +0.6% $41.05 +11.9%
318 MET METLIFE INC Financial Services 3,789 $268K 0.01% -173 -4.4% $70.73 +11.9%
319 HBAN HUNTINGTON BANCSHARES INC Financial Services 17,072 $267K 0.01% -2K -10.9% $15.65 -0.9%
320 USXF ISHARES TR 4,832 $267K 0.01% -390 -7.5% $55.20 +19.2%
321 EMB ISHARES TR 2,833 $266K 0.01% +267 +10.4% $93.95 +0.8%
322 PAVE GLOBAL X FDS 5,135 $261K 0.01% +33 +0.7% $50.81 +9.0%
323 INTC INTEL CORP Technology 5,876 $259K 0.01% NEW $44.14 +162.7%
324 CME CME GROUP INC Financial Services 875 $259K 0.01% NEW $295.46 +1.2%
325 PANW PALO ALTO NETWORKS INC Technology 1,610 $258K 0.01% +205 +14.6% $160.42 +48.5%
326 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,265 $257K 0.01% -343 -21.3% $203.32 +5.5%
327 MPC MARATHON PETE CORP Energy 1,041 $254K 0.01% NEW $244.37 +1.8%
328 PULS PGIM ETF TR 5,106 $253K 0.01% NEW $49.50 +0.3%
329 ADBE ADOBE INC Technology 1,027 $250K 0.01% -12K -92.3% $243.10 +1.9%
330 L LOEWS CORP Financial Services 2,333 $249K 0.01% +165 +7.6% $106.74 -1.4%
331 USB US BANCORP Financial Services 4,785 $249K 0.01% +653 +15.8% $52.02 +2.7%
332 IWO ISHARES TR 792 $249K 0.01% -500 -38.7% $313.86 +15.4%
333 SCCO SOUTHERN COPPER CORP Basic Materials 1,441 $248K 0.01% NEW $172.14 +9.5%
334 INTU INTUIT Technology 572 $248K 0.01% -198 -25.7% $432.90 -12.6%
335 IYK ISHARES TR 3,524 $247K 0.01% +280 +8.6% $70.04 +3.1%
336 ACN ACCENTURE PLC IRELAND Technology 1,239 $246K 0.01% $198.38 -14.9%
337 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 14,283 $245K 0.01% +231 +1.6% $17.12 +19.6%
338 WELL WELLTOWER INC Real Estate 1,235 $244K 0.01% +141 +12.9% $197.71 +10.1%
339 CVS CVS HEALTH CORP Healthcare 3,394 $244K 0.01% NEW $71.84 +35.2%
340 CINF CINCINNATI FINL CORP Financial Services 1,545 $243K 0.01% -142 -8.4% $157.39 +5.7%
341 QCOM QUALCOMM INC Technology 1,856 $239K 0.01% -749 -28.8% $128.81 +55.3%
342 DUHP DIMENSIONAL ETF TRUST 6,400 $235K 0.01% -6K -47.4% $36.76 +8.4%
343 AMT AMERICAN TOWER CORP Real Estate 1,358 $234K 0.01% NEW $172.66 -1.2%
344 WRB BERKLEY W R CORP Financial Services 3,507 $232K 0.01% +84 +2.5% $66.28 -0.4%
345 PAYX PAYCHEX INC Industrials 2,512 $231K 0.01% -30 -1.2% $92.15 -3.6%
346 TMUS T-MOBILE US INC Communication Services 1,099 $231K 0.01% -9K -89.1% $210.11 -10.4%
347 CIEN CIENA CORP Technology 587 $228K 0.01% NEW $388.23 +42.8%
348 IAU* ISHARES GOLD TR 2,562 $226K 0.01% NEW $88.16
349 SNA SNAP ON INC Industrials 620 $225K 0.01% NEW $363.26 +0.9%
350 LPLA LPL FINL HLDGS INC Financial Services 733 $221K 0.01% +16 +2.2% $300.87 -0.9%
351 ESGU ISHARES TR 1,557 $220K 0.01% $141.46 +13.7%
352 WSO.B WATSCO INC Industrials 603 $219K 0.01% NEW $363.79 +23.7%
353 OXY OCCIDENTAL PETE CORP Energy 3,368 $219K 0.01% NEW $65.01 -12.6%
354 NDSN NORDSON CORP Industrials 821 $219K 0.01% NEW $266.36 +5.2%
355 HCA HCA HEALTHCARE INC Healthcare 453 $214K 0.01% -348 -43.5% $473.44 -8.6%
356 DBEF DBX ETF TR 4,338 $214K 0.01% NEW $49.41 +4.5%
357 FNDX SCHWAB STRATEGIC TR 7,690 $214K 0.01% $27.85 +8.8%
358 ARCH CAP GROUP LTD 2,180 $209K 0.01% NEW $95.99
359 FE FIRSTENERGY CORP Utilities 4,115 $208K 0.01% -372 -8.3% $50.66 -12.2%
360 AIRR FIRST TR EXCHANGE TRADED FD 1,844 $204K 0.01% NEW $110.78 +15.3%
361 CIT CINTAS CORP 1,203 $204K 0.01% NEW $169.19
362 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 2,798 $203K 0.01% NEW $72.46 +18.4%
363 OREILLY AUTOMOTIVE INC 2,191 $202K 0.01% NEW $92.31
364 MPWR MONOLITHIC PWR SYS INC Technology 184 $202K 0.01% NEW $1098.76 +46.9%
365 FTI TECHNIPFMC PLC Energy 2,897 $200K 0.01% NEW $69.13 +5.6%
366 LII LENNOX INTL INC Industrials 431 $200K 0.01% +12 +2.9% $464.13 +10.8%
367 SAN BANCO SANTANDER SA Financial Services 15,970 $180K 0.01% -900 -5.3% $11.28 +5.0%
368 KVUE KENVUE INC Consumer Defensive 10,228 $176K 0.01% NEW $17.24 -0.3%
369 HLN HALEON PLC Healthcare 11,261 $113K 0.01% -1K -8.6% $10.01 -11.0%
370 DCH DAUCH CORP Industrials 13,969 $83K 0.00% $5.93 +15.9%
371 PCT PURECYCLE TECHNOLOGIES INC Industrials 11,228 $58K 0.00% $5.19 +138.7%

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 26.1%
Financial Services 24.5%
Healthcare 9.9%
Communication Services 9.3%
Industrials 7.2%
Consumer Cyclical 6.7%
Consumer Defensive 5.2%
Utilities 4.3%
Energy 4.2%
Basic Materials 2.4%