Institutional
Galvin, Gaustad & Stein, LLC
CIK 0001840945
$1.36B
Reported AUM
261
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Galvin, Gaustad & Stein, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $99.8M | 7.36% | — | HELD |
| 2 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $47.5M | 3.51% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $46.0M | 3.40% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $32.0M | 2.36% | — | HELD |
| 5 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $30.9M | 2.28% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $29.0M | 2.14% | — | HELD |
| 7 | SCHR | SCHWAB STRATEGIC TR | $24.45 | -0.16% | 1.30% | -0.81% | $27.5M | 2.03% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $26.9M | 1.99% | — | HELD |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | $147.75 | -1.35% | 14.46% | 22.87% | $26.2M | 1.93% | — | HELD |
| 10 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | 4.64% | 34.85% | $25.6M | 1.89% | — | HELD |
| 11 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $25.1M | 1.85% | — | HELD |
| 12 | SOXX | ISHARES TR | $465.00 | -5.38% | 96.92% | 210.04% | $25.0M | 1.84% | — | HELD |
| 13 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $24.1M | 1.78% | — | HELD |
| 14 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | 15.12% | 68.26% | $23.9M | 1.76% | — | HELD |
| 15 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | 2.58% | 9.69% | $23.3M | 1.72% | — | HELD |
| 16 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $22.4M | 1.65% | — | HELD |
| 17 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $20.0M | 1.48% | — | HELD |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $19.7M | 1.46% | — | HELD |
| 19 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $19.5M | 1.44% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $19.0M | 1.40% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $18.9M | 1.40% | — | HELD |
| 22 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $18.7M | 1.38% | — | HELD |
| 23 | MBB | ISHARES TR | $93.23 | -0.47% | 3.42% | 0.76% | $18.5M | 1.37% | — | HELD |
| 24 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $17.9M | 1.32% | — | HELD |
| 25 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $17.4M | 1.29% | — | HELD |
| 26 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $16.3M | 1.20% | — | HELD |
| 27 | ICSH | ISHARES TR | $50.53 | -0.02% | 3.89% | 20.31% | $15.6M | 1.15% | — | HELD |
| 28 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $15.5M | 1.14% | — | HELD |
| 29 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $15.3M | 1.13% | — | HELD |
| 30 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $14.9M | 1.10% | — | HELD |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $14.8M | 1.09% | — | HELD |
| 32 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $14.4M | 1.06% | — | HELD |
| 33 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $14.2M | 1.05% | — | HELD |
| 34 | STIP | ISHARES TR | $101.41 | 0.23% | — | — | $14.0M | 1.03% | — | HELD |
| 35 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $13.5M | 0.99% | — | HELD |
| 36 | MCHI | ISHARES TR | $55.07 | 1.21% | — | — | $13.0M | 0.96% | — | HELD |
| 37 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $12.9M | 0.95% | — | HELD |
| 38 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $12.7M | 0.93% | — | HELD |
| 39 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $12.3M | 0.90% | — | HELD |
| 40 | IUSB | ISHARES TR | $45.51 | -0.31% | — | — | $12.2M | 0.90% | — | HELD |
| 41 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $12.1M | 0.89% | — | HELD |
| 42 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $12.1M | 0.89% | — | HELD |
| 43 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $11.7M | 0.86% | — | HELD |
| 44 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $11.5M | 0.85% | — | HELD |
| 45 | JIRE | J P MORGAN EXCHANGE TRADED F | $81.67 | -0.54% | — | — | $11.2M | 0.83% | — | HELD |
| 46 | WCC | WESCO INTL INC | $309.36 | -6.44% | — | — | $10.8M | 0.80% | — | HELD |
| 47 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $10.5M | 0.77% | — | HELD |
| 48 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $10.2M | 0.75% | — | HELD |
| 49 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | — | — | $10.0M | 0.74% | — | HELD |
| 50 | IGIB | ISHARES TR | $52.27 | -0.34% | — | — | $9.9M | 0.73% | — | HELD |
| 51 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $9.9M | 0.73% | — | HELD |
| 52 | CG | CARLYLE GROUP INC | $44.70 | -3.81% | — | — | $8.7M | 0.64% | — | HELD |
| 53 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $8.7M | 0.64% | — | HELD |
| 54 | VCRB | VANGUARD MALVERN FDS | $76.08 | -0.30% | — | — | $8.5M | 0.63% | — | HELD |
| 55 | QXO | QXO INC | $13.40 | -5.96% | — | — | $8.3M | 0.61% | — | HELD |
| 56 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $8.1M | 0.60% | — | HELD |
| 57 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $6.3M | 0.47% | — | HELD |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | — | — | $6.1M | 0.45% | — | HELD |
| 59 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $6.0M | 0.45% | — | HELD |
| 60 | CRCL | CIRCLE INTERNET GROUP INC | $61.36 | -4.60% | — | — | $5.9M | 0.44% | — | HELD |
| 61 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $5.9M | 0.43% | — | HELD |
| 62 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $5.7M | 0.42% | — | HELD |
| 63 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $5.7M | 0.42% | — | HELD |
| 64 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $5.4M | 0.40% | — | HELD |
| 65 | CWB | SPDR SERIES TRUST | $98.39 | -1.91% | — | — | $5.3M | 0.39% | — | HELD |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $5.3M | 0.39% | — | HELD |
| 67 | CHWY | CHEWY INC | $23.30 | 1.66% | — | — | $5.2M | 0.38% | — | HELD |
| 68 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $5.0M | 0.37% | — | HELD |
| 69 | JMTG | J P MORGAN EXCHANGE TRADED F | $50.11 | -0.32% | — | — | $4.9M | 0.36% | — | HELD |
| 70 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $4.6M | 0.34% | — | HELD |
| 71 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $4.5M | 0.33% | — | HELD |
| 72 | IGSB | ISHARES TR | $52.14 | 0.02% | — | — | $4.5M | 0.33% | — | HELD |
| 73 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $4.3M | 0.32% | — | HELD |
| 74 | EZU | ISHARES INC | $67.71 | -0.67% | — | — | $4.3M | 0.32% | — | HELD |
| 75 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $4.2M | 0.31% | — | HELD |
| 76 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $4.1M | 0.30% | — | HELD |
| 77 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $4.0M | 0.30% | — | HELD |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $3.9M | 0.28% | — | HELD |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $3.7M | 0.27% | — | HELD |
| 80 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $3.6M | 0.26% | — | HELD |
| 81 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $3.5M | 0.26% | — | HELD |
| 82 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $3.5M | 0.26% | — | HELD |
| 83 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $3.4M | 0.25% | — | HELD |
| 84 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $3.1M | 0.23% | — | HELD |
| 85 | BK | BANK OF NY MELLON CORP | — | — | — | — | $3.1M | 0.23% | — | HELD |
| 86 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $3.0M | 0.22% | — | HELD |
| 87 | RPG | INVESCO EXCHANGE TRADED FD T | $53.10 | -3.30% | — | — | $2.9M | 0.21% | — | HELD |
| 88 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.8M | 0.21% | — | HELD |
| 89 | CLOI | VANECK ETF TRUST | $52.96 | 0.03% | — | — | $2.7M | 0.20% | — | HELD |
| 90 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $2.6M | 0.19% | — | HELD |
| 91 | DIVB | ISHARES TR | $66.69 | 0.14% | — | — | $2.5M | 0.19% | — | HELD |
| 92 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | — | — | $2.5M | 0.19% | — | HELD |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | — | — | $2.5M | 0.18% | — | HELD |
| 94 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $2.3M | 0.17% | — | HELD |
| 95 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | — | — | $2.2M | 0.16% | — | HELD |
| 96 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $2.2M | 0.16% | — | HELD |
| 97 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $1.9M | 0.14% | — | HELD |
| 98 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $1.9M | 0.14% | — | HELD |
| 99 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $1.9M | 0.14% | — | HELD |
| 100 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $1.8M | 0.13% | — | HELD |
| 101 | QLD | PROSHARES TR | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 102 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 103 | ABBV | ABBVIE INC | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 104 | LLY | ELI LILLY & CO | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 105 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 106 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 107 | SCHQ | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 109 | SPTM | SPDR SERIES TRUST | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 110 | IWS | ISHARES TR | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 111 | EEM | ISHARES TR | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 112 | AVGO | BROADCOM INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 114 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 115 | BOKF | BOK FINL CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 116 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 117 | SUB | ISHARES TR | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 118 | SSO | PROSHARES TR | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 119 | VCRM | VANGUARD MUN BD FDS | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 120 | QUAL | ISHARES TR | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 121 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 122 | IWF | ISHARES TR | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 123 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 124 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 125 | CSCO | CISCO SYS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 126 | MO | ALTRIA GROUP INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 127 | IWN | ISHARES TR | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 129 | EOG | EOG RES INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 130 | WMT | WALMART INC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 131 | HYG | ISHARES TR | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 132 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 133 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 134 | VTV | VANGUARD INDEX FDS | — | — | — | — | $984K | 0.07% | — | HELD |
| 135 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $967K | 0.07% | — | HELD |
| 136 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $953K | 0.07% | — | HELD |
| 137 | GLD | SPDR GOLD TR | — | — | — | — | $950K | 0.07% | — | HELD |
| 138 | FIX | COMFORT SYS USA INC | — | — | — | — | $943K | 0.07% | — | HELD |
| 139 | RTX | RTX CORPORATION | — | — | — | — | $936K | 0.07% | — | HELD |
| 140 | VUG | VANGUARD INDEX FDS | — | — | — | — | $930K | 0.07% | — | HELD |
| 141 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $900K | 0.07% | — | HELD |
| 142 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $899K | 0.07% | — | HELD |
| 143 | VOO | VANGUARD INDEX FDS | — | — | — | — | $898K | 0.07% | — | HELD |
| 144 | TSLA | TESLA INC | — | — | — | — | $891K | 0.07% | — | HELD |
| 145 | VO | VANGUARD INDEX FDS | — | — | — | — | $869K | 0.06% | — | HELD |
| 146 | BLK | BLACKROCK INC | — | — | — | — | $866K | 0.06% | — | HELD |
| 147 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $860K | 0.06% | — | HELD |
| 148 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $833K | 0.06% | — | HELD |
| 149 | AMAT | APPLIED MATLS INC | — | — | — | — | $824K | 0.06% | — | HELD |
| 150 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $809K | 0.06% | — | HELD |
| 151 | VGT | VANGUARD WORLD FD | — | — | — | — | $779K | 0.06% | — | HELD |
| 152 | AMGN | AMGEN INC | — | — | — | — | $740K | 0.05% | — | HELD |
| 153 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $724K | 0.05% | — | HELD |
| 154 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $721K | 0.05% | — | HELD |
| 155 | FNCL | FIDELITY COVINGTON TRUST | — | — | — | — | $709K | 0.05% | — | HELD |
| 156 | CAT | CATERPILLAR INC | — | — | — | — | $702K | 0.05% | — | HELD |
| 157 | LOW | LOWES COS INC | — | — | — | — | $698K | 0.05% | — | HELD |
| 158 | VLUE | ISHARES TR | — | — | — | — | $690K | 0.05% | — | HELD |
| 159 | MRK | MERCK & CO INC | — | — | — | — | $671K | 0.05% | — | HELD |
| 160 | NOBL | PROSHARES TR | — | — | — | — | $666K | 0.05% | — | HELD |
| 161 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $663K | 0.05% | — | HELD |
| 162 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $653K | 0.05% | — | HELD |
| 163 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $649K | 0.05% | — | HELD |
| 164 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $643K | 0.05% | — | HELD |
| 165 | LIN | LINDE PLC | — | — | — | — | $595K | 0.04% | — | HELD |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $577K | 0.04% | — | HELD |
| 167 | UPST | UPSTART HLDGS INC | — | — | — | — | $565K | 0.04% | — | HELD |
| 168 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $564K | 0.04% | — | HELD |
| 169 | VBR | VANGUARD INDEX FDS | — | — | — | — | $559K | 0.04% | — | HELD |
| 170 | HON | HONEYWELL INTL INC | — | — | — | — | $549K | 0.04% | — | HELD |
| 171 | IAU | ISHARES GOLD TR | — | — | — | — | $545K | 0.04% | — | HELD |
| 172 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $542K | 0.04% | — | HELD |
| 173 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $542K | 0.04% | — | HELD |
| 174 | FREL | FIDELITY COVINGTON TRUST | — | — | — | — | $541K | 0.04% | — | HELD |
| 175 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $539K | 0.04% | — | HELD |
| 176 | INTC | INTEL CORP | — | — | — | — | $536K | 0.04% | — | HELD |
| 177 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $536K | 0.04% | — | HELD |
| 178 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $527K | 0.04% | — | HELD |
| 179 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $517K | 0.04% | — | HELD |
| 180 | DEM | WISDOMTREE TR | — | — | — | — | $512K | 0.04% | — | HELD |
| 181 | USMV | ISHARES TR | — | — | — | — | $505K | 0.04% | — | HELD |
| 182 | LRCX | LAM RESEARCH CORP | — | — | — | — | $504K | 0.04% | — | HELD |
| 183 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $502K | 0.04% | — | HELD |
| 184 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $487K | 0.04% | — | HELD |
| 185 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $475K | 0.04% | — | HELD |
| 186 | RY | ROYAL BK CDA | — | — | — | — | $470K | 0.03% | — | HELD |
| 187 | VFH | VANGUARD WORLD FD | — | — | — | — | $466K | 0.03% | — | HELD |
| 188 | GDS | GDS HLDGS LTD | — | — | — | — | $464K | 0.03% | — | HELD |
| 189 | DE | DEERE & CO | — | — | — | — | $460K | 0.03% | — | HELD |
| 190 | IWD | ISHARES TR | — | — | — | — | $460K | 0.03% | — | HELD |
| 191 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $456K | 0.03% | — | HELD |
| 192 | PFEB | INNOVATOR ETFS TRUST | — | — | — | — | $453K | 0.03% | — | HELD |
| 193 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $439K | 0.03% | — | HELD |
| 194 | BX | BLACKSTONE INC | — | — | — | — | $437K | 0.03% | — | HELD |
| 195 | SCMB | SCHWAB STRATEGIC TR | — | — | — | — | $430K | 0.03% | — | HELD |
| 196 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $424K | 0.03% | — | HELD |
| 197 | MCK | MCKESSON CORP | — | — | — | — | $422K | 0.03% | — | HELD |
| 198 | DGRW | WISDOMTREE TR | — | — | — | — | $421K | 0.03% | — | HELD |
| 199 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $420K | 0.03% | — | HELD |
| 200 | FSEC | FIDELITY MERRIMACK STR TR | — | — | — | — | $418K | 0.03% | — | HELD |
| 201 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $414K | 0.03% | — | HELD |
| 202 | BAC | BANK OF AMER CORP | — | — | — | — | $406K | 0.03% | — | HELD |
| 203 | FENY | FIDELITY COVINGTON TRUST | — | — | — | — | $406K | 0.03% | — | HELD |
| 204 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $403K | 0.03% | — | HELD |
| 205 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | $393K | 0.03% | — | HELD |
| 206 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $389K | 0.03% | — | HELD |
| 207 | MELI | MERCADOLIBRE INC | — | — | — | — | $384K | 0.03% | — | HELD |
| 208 | SBUX | STARBUCKS CORP | — | — | — | — | $384K | 0.03% | — | HELD |
| 209 | UAPR | INNOVATOR ETFS TRUST | — | — | — | — | $383K | 0.03% | — | HELD |
| 210 | CAH | CARDINAL HEALTH INC | — | — | — | — | $376K | 0.03% | — | HELD |
| 211 | ORCL | ORACLE CORP | — | — | — | — | $364K | 0.03% | — | HELD |
| 212 | SCZ | ISHARES TR | — | — | — | — | $364K | 0.03% | — | HELD |
| 213 | IVW | ISHARES TR | — | — | — | — | $359K | 0.03% | — | HELD |
| 214 | VLO | VALERO ENERGY CORP | — | — | — | — | $349K | 0.03% | — | HELD |
| 215 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $346K | 0.03% | — | HELD |
| 216 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $342K | 0.03% | — | HELD |
| 217 | VBK | VANGUARD INDEX FDS | — | — | — | — | $339K | 0.02% | — | HELD |
| 218 | IWV | ISHARES TR | — | — | — | — | $338K | 0.02% | — | HELD |
| 219 | EFA | ISHARES TR | — | — | — | — | $337K | 0.02% | — | HELD |
| 220 | BAC 7.25 PERP L | BANK OF AMER CORP | — | — | — | — | $334K | 0.02% | — | HELD |
| 221 | NRG | NRG ENERGY INC | — | — | — | — | $328K | 0.02% | — | HELD |
| 222 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | $328K | 0.02% | — | HELD |
| 223 | IWR | ISHARES TR | — | — | — | — | $327K | 0.02% | — | HELD |
| 224 | PJUL | INNOVATOR ETFS TRUST | — | — | — | — | $326K | 0.02% | — | HELD |
| 225 | WMB | WILLIAMS COS INC | — | — | — | — | $320K | 0.02% | — | HELD |
| 226 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $317K | 0.02% | — | HELD |
| 227 | SPGI | S&P GLOBAL INC | — | — | — | — | $303K | 0.02% | — | HELD |
| 228 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | $296K | 0.02% | — | HELD |
| 229 | VOT | VANGUARD INDEX FDS | — | — | — | — | $294K | 0.02% | — | HELD |
| 230 | PMAY | INNOVATOR ETFS TRUST | — | — | — | — | $289K | 0.02% | — | HELD |
| 231 | TXN | TEXAS INSTRS INC | — | — | — | — | $284K | 0.02% | — | HELD |
| 232 | QQQE | DIREXION SHARES ETF TRUST | — | — | — | — | $280K | 0.02% | — | HELD |
| 233 | PSEP | INNOVATOR ETFS TRUST | — | — | — | — | $276K | 0.02% | — | HELD |
| 234 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $275K | 0.02% | — | HELD |
| 235 | IYY | ISHARES TR | — | — | — | — | $274K | 0.02% | — | HELD |
| 236 | EMXC | ISHARES INC | — | — | — | — | $265K | 0.02% | — | HELD |
| 237 | IYW | ISHARES TR | — | — | — | — | $265K | 0.02% | — | HELD |
| 238 | IWO | ISHARES TR | — | — | — | — | $264K | 0.02% | — | HELD |
| 239 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $261K | 0.02% | — | HELD |
| 240 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $260K | 0.02% | — | HELD |
| 241 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $256K | 0.02% | — | HELD |
| 242 | CB | CHUBB LIMITED | — | — | — | — | $253K | 0.02% | — | HELD |
| 243 | NEE | NEXTERA ENERGY INC | — | — | — | — | $246K | 0.02% | — | HELD |
| 244 | PAUG | INNOVATOR ETFS TRUST | — | — | — | — | $246K | 0.02% | — | HELD |
| 245 | ZOCT | INNOVATOR ETFS TRUST | — | — | — | — | $242K | 0.02% | — | HELD |
| 246 | BA | BOEING CO | — | — | — | — | $241K | 0.02% | — | HELD |
| 247 | TGT | TARGET CORP | — | — | — | — | $240K | 0.02% | — | HELD |
| 248 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $235K | 0.02% | — | HELD |
| 249 | IWB | ISHARES TR | — | — | — | — | $234K | 0.02% | — | HELD |
| 250 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $230K | 0.02% | — | HELD |
| 251 | MMM | 3M CO | — | — | — | — | $225K | 0.02% | — | HELD |
| 252 | NFLX | NETFLIX INC. | — | — | — | — | $225K | 0.02% | — | HELD |
| 253 | SNPS | SYNOPSYS INC | — | — | — | — | $223K | 0.02% | — | HELD |
| 254 | WMT2 | WELLS FARGO & CO | — | — | — | — | $222K | 0.02% | — | HELD |
| 255 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $218K | 0.02% | — | HELD |
| 256 | O | REALTY INCOME CORP | — | — | — | — | $217K | 0.02% | — | HELD |
| 257 | MS | MORGAN STANLEY | — | — | — | — | $210K | 0.02% | — | HELD |
| 258 | UOCT | INNOVATOR ETFS TRUST | — | — | — | — | $206K | 0.02% | — | HELD |
| 259 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $203K | 0.02% | — | HELD |
| 260 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 261 | TNYA | TENAYA THERAPEUTICS INC | — | — | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002918. 13F discloses long positions only — shorts, foreign equities, and options are excluded.