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Institutional

GUARDIAN WEALTH ADVISORS, LLC / NC

CIK 0001901403
$1.59B
Reported AUM
602
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · GUARDIAN WEALTH ADVISORS, LLC / NC · Q1 2026

AI · grounded in 13F

GUARDIAN WEALTH ADVISORS, LLC / NC established a new position in SH valued at $7.4M. The fund also increased its holdings in BPRE by 76.08% and INFL by 10.14%. On the sell side, the fund trimmed its position in USFR by 36.86% and reduced stakes in AAPL by 3.49% and TSLA by 3.67%.

Portfolio · Q1 2026

ACIO$187.7MDRSK$123.2MSCHXOSCVVOOCGDVBUFRRDVYLQTIVEANVDAFRDMOther$791.5MGN

Top holdings· first 500 of 602

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1ACIOETF SER SOLUTIONS$46.200.46%13.56%54.83%$187.7M11.82%+91,824+2.1%
2DRSKETF SER SOLUTIONS$29.00-1.36%7.14%13.44%$123.2M7.76%+154,409+3.5%
3SCHXSCHWAB STRATEGIC TR$29.05-2.65%23.85%74.97%$71.1M4.48%+150,206+5.7%
4OSCVETF SER SOLUTIONS$40.300.05%13.88%31.60%$60.7M3.82%65,566−4.1%
5VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$59.3M3.74%+2,805+2.9%
6CGDVCAPITAL GROUP DIVIDEND VALUE$47.88-2.35%27.42%97.51%$53.4M3.37%+2,830+0.2%
7BUFRFIRST TR EXCHNG TRADED FD VI$36.270.33%16.22%56.58%$49.3M3.11%6,585−0.4%
8RDVYFIRST TR EXCHANGE TRADED FD$76.040.64%24.22%70.51%$44.1M2.77%+1,911+0.3%
9LQTIFIRST TR EXCHANGE-TRADED FD$19.18-0.18%6.25%4.95%$40.3M2.54%+153,504+8.1%
10VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$36.8M2.32%+15,084+2.7%
11NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$36.6M2.30%4,151−1.9%
12FRDMEA SERIES TRUST$68.803.09%75.96%125.84%$33.4M2.10%16,261−2.6%
13AAPLAPPLE INC$307.34-1.25%51.31%116.17%$31.9M2.01%4,535−3.5%
14JCPBJ P MORGAN EXCHANGE TRADED F$46.54-0.43%6.37%4.03%$28.9M1.82%+32,679+5.6%
15GSEWGOLDMAN SACHS ETF TR$92.570.22%17.11%45.98%$25.1M1.58%14,972−4.8%
16SDVYFIRST TR EXCHANGE TRADED FD19.90%55.11%$21.6M1.36%+42,146+8.3%
17ADMEETF SER SOLUTIONS$55.00-2.62%17.72%39.21%$20.5M1.29%+5,114+1.2%
18DUBSETF SER SOLUTIONS$40.98-3.19%27.60%66.43%$17.3M1.09%+25,073+5.5%
19IVVISHARES TR$740.91-2.62%24.60%80.03%$15.9M1.00%+9+0.0%
20SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$15.3M0.96%+136+0.6%
21MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$15.2M0.95%812−1.9%
22DBNDDOUBLELINE ETF TRUST$45.240.06%4.93%11.38%$14.1M0.89%150−0.0%
23USFRWISDOMTREE TR$50.400.01%4.03%19.29%$13.9M0.87%160,649−36.9%
24JUCYETF SER SOLUTIONS$21.93-0.94%7.03%16.12%$13.8M0.87%25,635−3.9%
25DFAIDIMENSIONAL ETF TRUST$40.82-2.44%21.89%56.68%$13.5M0.85%+4,546+1.3%
26GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$13.3M0.84%+231+0.5%
27BRK/BBERKSHIRE HATHAWAY INC DEL$13.3M0.84%+136+0.5%
28EFVISHARES TR$76.90-1.91%25.29%81.64%$12.7M0.80%713−0.4%
29ITOTISHARES TR$161.35-2.71%24.52%71.42%$11.9M0.75%8,719−9.5%
30AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$11.9M0.75%1,308−2.2%
31TSLATESLA INC$391.00-6.56%$11.8M0.75%1,213−3.7%
32AVGOBROADCOM INC$385.73-7.92%$11.4M0.72%1,844−4.8%
33JEPIJ P MORGAN EXCHANGE TRADED F$55.52-0.34%$11.1M0.70%6,573−3.2%
34HDHOME DEPOT INC$310.780.27%$9.1M0.57%112−0.4%
35VVISA INC$323.571.06%$8.4M0.53%293−1.0%
36SPYMSPDR SERIES TRUST$86.81-2.58%$8.4M0.53%9,960−8.3%
37JPMJPMORGAN CHASE & CO$312.370.48%$8.4M0.53%899−3.0%
38ONEQFIDELITY COMWLTH TR$102.531.21%$8.3M0.52%6,742−6.5%
39SHPROSHARES TR$33.40-0.96%$7.4M0.47%+195,208NEW
40QUALISHARES TR$213.14-1.93%$7.3M0.46%+765+2.1%
41WMTWALMART INC$118.880.97%$7.1M0.45%2,570−4.3%
42BOXXEA SERIES TRUST$116.94-0.01%$6.9M0.43%+11,214+23.5%
43VXUSVANGUARD STAR FDS$83.03-3.73%$6.8M0.43%929−1.0%
44BPREBLUEROCK PVT REAL ESTATE FD$14.99-0.99%$6.7M0.42%+173,816+76.1%
45CGGRCAPITAL GROUP GROWTH ETF$45.28-4.09%$6.5M0.41%+9,083+6.0%
46XCEMCOLUMBIA ETF TR II$48.92-6.91%$6.5M0.41%9,575−5.7%
47VTIVANGUARD INDEX FDS$363.38-2.68%$6.4M0.41%+893+4.7%
48INFLLISTED FDS TR$50.75-3.24%$6.1M0.38%+10,748+10.1%
49VONGVANGUARD SCOTTSDALE FDS$126.34-3.25%$5.8M0.36%+1,644+3.2%
50VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$5.4M0.34%1,846−6.8%
51QQQINVESCO QQQ TR$705.06-4.80%$5.4M0.34%+182+2.0%
52VOVANGUARD INDEX FDS$78.53-2.06%$5.3M0.33%+12+0.1%
53GOOGALPHABET INC$365.76-0.95%$5.2M0.33%1,184−6.1%
54JPSTJ P MORGAN EXCHANGE TRADED F$50.41-0.04%$5.0M0.31%+6,638+7.3%
55DFCFDIMENSIONAL ETF TRUST$42.02-0.52%$4.8M0.30%+430+0.4%
56DGROISHARES TR$75.17-0.78%$4.4M0.28%2,168−3.3%
57KHPIMANAGED PORTFOLIO SERIES$25.72-1.53%$4.3M0.27%+47,957+37.0%
58FTGCFIRST TR EXCHANGE TRAD FD VI$28.28-2.07%$4.2M0.26%+11,241+8.4%
59LLYELI LILLY & CO$1131.420.55%$4.2M0.26%503−10.0%
60XHLFBONDBLOXX ETF TRUST$50.200.04%$3.9M0.25%36,090−31.6%
61BSCQINVESCO EXCH TRD SLF IDX FD$19.550.00%$3.9M0.25%+2,168+1.1%
62QUREQUANTA SVCS INC$26.45-5.50%$3.8M0.24%573−7.6%
63BKAGBNY MELLON ETF TRUST$41.67-0.38%$3.7M0.24%+4,914+5.9%
64IWBISHARES TR$403.01-2.58%$3.6M0.23%+227+2.3%
65FTCSFIRST TR EXCHANGE-TRADED FD$93.58-0.15%$3.5M0.22%1,109−2.8%
66DIASTATE STR SPDR DOW JONES IND$509.70-1.35%$3.5M0.22%+245+3.4%
67TFCTRUIST FINL CORP$49.200.04%$3.4M0.22%1,358−1.8%
68EDOWFIRST TR EXCHANGE-TRADED FD$43.65-0.79%$3.4M0.21%197−0.2%
69FTSMFIRST TR EXCHANGE-TRADED FD$59.79-0.02%$3.4M0.21%+42+0.1%
70QQEWFIRST TR EXCHANGE-TRADED FD$151.93-4.13%$3.2M0.20%+251+1.0%
71BSCTINVESCO EXCH TRD SLF IDX FD$18.56-0.27%$3.0M0.19%+4,624+2.9%
72JANBETF SER SOLUTIONS$26.99-0.99%$3.0M0.19%+39,441+48.6%
73PHYSSPROTT ASSET MANAGEMENT LP$32.54-3.76%$3.0M0.19%8,614−9.2%
74USMVISHARES TR$95.64-1.06%$3.0M0.19%2,560−7.4%
75METAMETA PLATFORMS INC$593.00-5.51%$2.9M0.18%+106+2.1%
76FLOTISHARES TR$50.930.06%$2.9M0.18%+439+0.8%
77VRIGINVESCO ACTIVELY MANAGED EXC$25.090.04%$2.9M0.18%+1,317+1.1%
78CATCATERPILLAR INC$904.28-3.85%$2.9M0.18%8−0.2%
79FANGDIAMONDBACK ENERGY INC$192.62-5.09%$2.9M0.18%525−3.5%
80DDECFIRST TR EXCHNG TRADED FD VI$46.940.00%$2.9M0.18%HELD
81PGRPROGRESSIVE CORP$204.024.42%$2.8M0.18%+324+2.3%
82FBNDFIDELITY MERRIMACK STR TR$45.29-0.44%$2.8M0.18%+7,800+14.5%
83XOMEXXON MOBIL CORP$149.92-1.39%$2.8M0.18%32−0.2%
84PSLVSPROTT ASSET MANAGEMENT LP$21.550.09%$2.8M0.18%21,135−15.6%
85AKREPROFESIONALLY MANAGED PORTFO$54.83-0.04%$2.7M0.17%4,351−8.1%
86ABBVABBVIE INC$227.231.02%$2.6M0.16%230−1.9%
87FNDFSCHWAB STRATEGIC TR$52.60-3.82%$2.5M0.16%HELD
88VBVANGUARD INDEX FDS$288.20-2.44%$2.4M0.15%22−0.2%
89VMIVALMONT INDS INC$533.80-2.03%$2.4M0.15%HELD
90JNJJOHNSON & JOHNSON$232.772.02%$2.4M0.15%277−2.7%
91BRBROADRIDGE FINL SOLUTIONS IN$148.84-1.65%$2.4M0.15%+136+0.9%
92SCHKSCHWAB STRATEGIC TR$35.52-2.68%$2.4M0.15%3,305−4.1%
93FCNCAFIRST CTZNS BANCSHARES INC D$2075.101.36%$2.3M0.15%HELD
94PGPROCTER & GAMBLE CO$146.544.09%$2.3M0.15%214−1.3%
95CVXCHEVRON CORPORATION$187.31-0.55%$2.3M0.15%+2,961+36.1%
96COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$2.3M0.14%HELD
97XETYXEATON VANCE TAX-MANAGED DIVE$15.44-2.09%$2.3M0.14%HELD
98PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$2.2M0.14%+6,403+73.3%
99TBILRBB FD INC$49.900.04%$2.2M0.14%+14,771+50.7%
100GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$2.1M0.13%6−0.2%
101PPAINVESCO EXCHANGE TRADED FD T$2.1M0.13%1,385−9.9%
102MOATVANECK ETF TRUST$2.1M0.13%51−0.2%
103CPRTCOPART INC$2.0M0.13%+3,976+7.1%
104MBBISHARES TR$2.0M0.12%983−4.6%
105BACBANK AMERICA CORP$2.0M0.12%600−1.5%
106AMTAMERICAN TOWER CORP$1.9M0.12%+1,036+10.2%
107MUBISHARES TR$1.8M0.12%+1,080+6.6%
108UFOXETF SER SOLUTIONS$1.8M0.11%HELD
109APHAMPHENOL CORP$1.8M0.11%+561+4.1%
110IWVISHARES TR$1.8M0.11%+7+0.1%
111ORCLORACLE CORP$1.7M0.11%+649+5.8%
112IJHISHARES TR$1.7M0.11%906−3.5%
113CHECHEMED CORP NEW$1.7M0.11%+407+10.0%
114RTXRTX CORPORATION$1.7M0.11%330−3.7%
115SPYDSPDR SERIES TRUST$1.7M0.11%HELD
116CSCOCISCO SYS INC$1.6M0.10%106−0.5%
117NOWSERVICENOW INC$1.6M0.10%+3,971+35.8%
118AMDADVANCED MICRO DEVICES INC$1.5M0.10%+133+1.8%
119UUPINVESCO DB US DLR INDEX TR$1.5M0.09%+2,007+3.9%
120IWDISHARES TR$1.4M0.09%2−0.0%
121MUMICRON TECHNOLOGY INC$1.4M0.09%1,276−23.4%
122IEFAISHARES TR$1.4M0.09%+12+0.1%
123MCKMCKESSON CORP$1.4M0.09%1−0.1%
124VGTVANGUARD WORLD FD$1.4M0.09%426−17.8%
125MCDMCDONALDS CORP$1.3M0.08%23−0.6%
126BILSPDR SERIES TRUST$1.2M0.08%HELD
127DVYISHARES TR$1.2M0.08%HELD
128QQQMINVESCO EXCH TRADED FD TR II$1.2M0.08%+345+7.2%
129SOSOUTHERN CO$1.2M0.07%152−1.2%
130TAT&T INC$1.2M0.07%+3,704+10.1%
131UNPUNION PAC CORP$1.2M0.07%200−4.0%
132BSCRINVESCO EXCH TRD SLF IDX FD$1.2M0.07%+46+0.1%
133UNHUNITEDHEALTH GROUP INC$1.2M0.07%287−6.3%
134ISRGINTUITIVE SURGICAL INC$1.2M0.07%29−1.1%
135BALTINNOVATOR ETFS TRUST$1.2M0.07%+26,290+322.6%
136MRKMERCK & CO INC$1.1M0.07%303−3.1%
137BSCSINVESCO EXCH TRD SLF IDX FD$1.1M0.07%1,500−2.6%
138MAMASTERCARD INCORPORATED$1.1M0.07%55−2.4%
139VUGVANGUARD INDEX FDS$1.1M0.07%+110+4.4%
140NSCNORFOLK SOUTHN CORP$1.1M0.07%1−0.0%
141LOWLOWES COS INC$1.1M0.07%238−4.8%
142KOCOCA COLA CO$1.1M0.07%1,803−10.9%
143AMATAPPLIED MATLS INC$1.1M0.07%7−0.2%
144OCTBETF SER SOLUTIONS$1.1M0.07%HELD
145APRBETF SER SOLUTIONS$1.1M0.07%+4,386+11.1%
146PFEPFIZER INC$1.1M0.07%+92+0.2%
147JULBETF SER SOLUTIONS$1.1M0.07%HELD
148IJRISHARES TR$1.1M0.07%+426+5.2%
149NEENEXTERA ENERGY INC$1.1M0.07%520−4.3%
150DUKDUKE ENERGY CORP NEW$1.1M0.07%122−1.5%
151LRCXLAM RESEARCH CORP$1.1M0.07%697−12.4%
152VTVVANGUARD INDEX FDS$1.0M0.06%+451+9.5%
153BABOEING CO$1.0M0.06%+184+3.7%
154PEPPEPSICO INC$963K0.06%570−8.4%
155NFLXNETFLIX INC.$941K0.06%+410+4.4%
156IWRISHARES TR$929K0.06%143−1.5%
157IXCISHARES TR$928K0.06%HELD
158RYROYAL BK CDA$927K0.06%93−1.6%
159SKYYFIRST TR EXCHANGE-TRADED FD$916K0.06%HELD
160IXUSISHARES TR$874K0.06%+385+4.0%
161AXPAMERICAN EXPRESS CO$872K0.05%+19+0.7%
162BLKBLACKROCK INC$864K0.05%19−2.1%
163OILKPROSHARES TR$848K0.05%+15,677NEW
164QCOMQUALCOMM INC$800K0.05%61−1.0%
165CRMSALESFORCE INC$764K0.05%557−12.0%
166TRVTRAVELERS COMPANIES INC$761K0.05%89−3.3%
167IEMGISHARES INC$760K0.05%2,693−19.8%
168VCSHVANGUARD SCOTTSDALE FDS$738K0.05%+617+7.1%
169LMTLOCKHEED MARTIN CORP$734K0.05%+21+1.8%
170IEVISHARES TR$727K0.05%HELD
171VCITVANGUARD SCOTTSDALE FDS$723K0.05%+65+0.7%
172WMWASTE MGMT INC DEL$720K0.05%+43+1.4%
173COWZPACER FDS TR$718K0.05%295−2.5%
174FIGFIGMA INC$717K0.05%+20,890+160.3%
175TSMTAIWAN SEMICONDUCTOR MANUFAC$715K0.05%62−2.8%
176GLDSPDR GOLD TR$698K0.04%1,852−53.3%
177WMT2WELLS FARGO & CO$697K0.04%549−5.9%
178PMPHILIP MORRIS INTL INC$682K0.04%+23+0.6%
179FNBF N B CORP$657K0.04%+1,084+2.8%
180RODMLATTICE STRATEGIES TR$656K0.04%HELD
181COPCONOCOPHILLIPS$653K0.04%8−0.2%
182CPHCCANTERBURY PK HLDG CORP$652K0.04%38−0.1%
183SCHFSCHWAB STRATEGIC TR$651K0.04%+2,226+9.2%
184GEGE AEROSPACE$648K0.04%+100+4.6%
185ABTABBOTT LABORATORIES$647K0.04%286−4.3%
186SHOPSHOPIFY INC$644K0.04%+1,025+23.3%
187CDNSCADENCE DESIGN SYSTEM INC$609K0.04%6−0.3%
188IGROISHARES TR$585K0.04%71−1.0%
189BKBANK NEW YORK MELLON CORP$585K0.04%17−0.3%
190ASMLASML HLDG NV$579K0.04%+9+2.1%
191VZVERIZON COMMUNICATIONS INC$577K0.04%+756+7.0%
192MPCMARATHON PETE CORP$577K0.04%+2+0.1%
193HONHONEYWELL INTL INC$567K0.04%37−1.5%
194JEPQJ P MORGAN EXCHANGE TRADED F$566K0.04%HELD
195ACNACCENTURE PLC IRELAND$561K0.04%384−12.0%
196EMREMERSON ELEC CO$556K0.03%42−1.0%
197DFACDIMENSIONAL ETF TRUST$549K0.03%+33+0.2%
198LINLINDE PLC$547K0.03%+11+1.0%
199IXNISHARES TR$542K0.03%28−0.5%
200TMOTHERMO FISHER SCIENTIFIC INC$542K0.03%+6+0.5%
201SCHASCHWAB STRATEGIC TR$540K0.03%+5+0.0%
202SCHDSCHWAB STRATEGIC TR$526K0.03%+600+3.6%
203SBUXSTARBUCKS CORP$523K0.03%134−2.2%
204MKLMARKEL GROUP INC$519K0.03%+11+4.2%
205INTCINTEL CORP$501K0.03%+490+4.5%
206TXNTEXAS INSTRS INC$496K0.03%+45+1.8%
207GISGENERAL MILLS INC$494K0.03%509−3.7%
208AMGNAMGEN INC$493K0.03%123−8.1%
209DISDISNEY WALT CO$488K0.03%92−1.8%
210SPLVINVESCO EXCH TRADED FD TR II$488K0.03%405−5.7%
211RSPINVESCO EXCHANGE TRADED FD T$484K0.03%+44+1.8%
212REETISHARES TR$477K0.03%885−4.5%
213LHLABCORP HOLDINGS INC$477K0.03%HELD
214EFGISHARES TR$476K0.03%1,467−25.6%
215NXTGFIRST TR EXCHANGE-TRADED FD$473K0.03%HELD
216CGICCAPITAL GROUP INTERNATIONAL$473K0.03%+14,291NEW
217VRTXVERTEX PHARMACEUTICALS INC$470K0.03%HELD
218TJXTJX COS INC NEW$469K0.03%+1+0.0%
219METMETLIFE INC$457K0.03%952−12.8%
220IBMINTERNATIONAL BUSINESS MACHS$453K0.03%+34+1.9%
221AVUVAMERICAN CENTY ETF TR$450K0.03%+4+0.1%
222AGGISHARES TR$440K0.03%+523+13.4%
223PNCPNC FINL SVCS GROUP INC$438K0.03%47−2.2%
224SCHMSCHWAB STRATEGIC TR$438K0.03%+808+6.1%
225SPEMSPDR INDEX SHS FDS$438K0.03%+375+4.2%
226TCAFT ROWE PRICE ETF INC$438K0.03%HELD
227CTASCINTAS CORP$432K0.03%67−2.6%
228AFLAFLAC INC$431K0.03%274−6.5%
229LHXL3HARRIS TECHNOLOGIES INC$427K0.03%+21+1.7%
230GILDGILEAD SCIENCES INC$422K0.03%96−3.1%
231URIUNITED RENTALS INC$420K0.03%+35+6.5%
232NVSNOVARTIS AG$417K0.03%HELD
233CCITIGROUP INC$416K0.03%+24+0.7%
234CEFSPROTT ASSET MANAGEMENT LP$404K0.03%HELD
235VONEVANGUARD SCOTTSDALE FDS$404K0.03%HELD
236DEDEERE & CO$399K0.03%62−8.0%
237MSMORGAN STANLEY$398K0.03%74−3.0%
238TFLOISHARES TR$398K0.03%502−6.0%
239SLVISHARES SILVER TR$394K0.02%5,200−47.3%
240DMBSDOUBLELINE ETF TRUST$394K0.02%+3,157+65.5%
241CSQCALAMOS STRATEGIC TOTAL RETU$390K0.02%195−0.8%
242GEVGE VERNOVA INC$384K0.02%+8+1.9%
243SYKSTRYKER CORPORATION$383K0.02%18−1.5%
244VBRVANGUARD INDEX FDS$381K0.02%+522+42.3%
245NUENUCOR CORP$377K0.02%38−1.7%
246IWFISHARES TR$375K0.02%HELD
247SCHGSCHWAB STRATEGIC TR$369K0.02%HELD
248GJULFIRST TR EXCHNG TRADED FD VI$367K0.02%HELD
249SCHWSCHWAB CHARLES CORP$366K0.02%+489+14.3%
250CMECME GROUP INC$366K0.02%32−2.5%
251GMGENERAL MTRS CO$366K0.02%4−0.1%
252CBCHUBB LTD SWITZ$364K0.02%2−0.2%
253PLDPROLOGIS INC.$362K0.02%46−1.7%
254TTTRANE TECHNOLOGIES PLC$358K0.02%+5+0.6%
255IYWISHARES TR$353K0.02%111−5.4%
256SCHBSCHWAB STRATEGIC TR$352K0.02%+35+0.3%
257DDFJINNOVATOR ETFS TRUST$352K0.02%+18,750NEW
258KMIKINDER MORGAN INC DEL$351K0.02%31−0.3%
259BNLBROADSTONE NET LEASE INC$350K0.02%HELD
260REGNREGENERON PHARMACEUTICALS$342K0.02%HELD
261EMEEMCOR GROUP INC$340K0.02%+2+0.4%
262TQQQPROSHARES TR$334K0.02%40−0.5%
263IBITISHARES BITCOIN TRUST ETF$334K0.02%+2,429+38.8%
264MISTMILESTONE PHARMACEUTICALS IN$333K0.02%+17,050+6.5%
265APDAIR PRODUCTS AND CHEMICALS I$327K0.02%132−10.5%
266CARRCARRIER GLOBAL CORPORATION$324K0.02%187−3.1%
267MCOMOODYS CORP$318K0.02%2−0.3%
268FSIGFIRST TR EXCHANGE-TRADED FD$317K0.02%24,250−59.1%
269ANETARISTA NETWORKS INC$317K0.02%+18+0.7%
270SNPSSYNOPSYS INC$314K0.02%HELD
271NOCNORTHROP GRUMMAN CORP$313K0.02%+18+4.1%
272GDGENERAL DYNAMICS CORP$308K0.02%5−0.6%
273USBUS BANCORP$308K0.02%213−3.5%
274CSXCSX CORP$304K0.02%+22+0.3%
275HALHALLIBURTON CO$302K0.02%41−0.5%
276MDLZMONDELEZ INTL INC$299K0.02%14−0.3%
277MRSHMARSH & MCLENNAN COS INC$299K0.02%465−21.2%
278UBERUBER TECHNOLOGIES INC$294K0.02%733−15.2%
279UMARINNOVATOR ETFS TRUST$287K0.02%+7,220NEW
280BKNGBOOKING HOLDINGS INC$286K0.02%7−9.3%
281ARKKARK ETF TR$285K0.02%443−9.5%
282ALLALLSTATE CORP$284K0.02%126−8.4%
283NVONOVO-NORDISK A S$284K0.02%+1,100+16.6%
284TGTTARGET CORP$283K0.02%265−10.2%
285BMYBRISTOL-MYERS SQUIBB CO$278K0.02%268−5.5%
286GLWCORNING INC$275K0.02%848−29.6%
287AIGAMERICAN INTL GROUP INC$274K0.02%77−2.1%
288CRWDCROWDSTRIKE HLDGS INC$269K0.02%+48+7.5%
289NKENIKE INC$267K0.02%48−0.9%
290DELLDELL TECHNOLOGIES INC$267K0.02%+1,624NEW
291JBLJABIL INC$265K0.02%31−3.0%
292RSGREPUBLIC SVCS INC$265K0.02%+30+2.5%
293MOALTRIA GROUP INC$264K0.02%195−4.6%
294DHID R HORTON INC$263K0.02%1−0.1%
295ISCBISHARES TR$262K0.02%+10+0.2%
296CGSDCAPITAL GRP FIXED INCM ETF T$258K0.02%18,650−65.1%
297ATOATMOS ENERGY CORP$255K0.02%14−1.0%
298ADIANALOG DEVICES INC$253K0.02%42−5.0%
299FBTCFIDELITY WISE ORIGIN BITCOIN$253K0.02%HELD
300TMUST-MOBILE US INC$253K0.02%+22+1.9%
301VOOGVANGUARD ADMIRAL FDS INC$252K0.02%+618NEW
302BNDVANGUARD BD INDEX FDS$251K0.02%HELD
303DALDELTA AIR LINES INC$251K0.02%1,591−29.7%
304DDFSINNOVATOR ETFS TRUST$248K0.02%HELD
305PHMPULTE GROUP INC$247K0.02%56−2.6%
306MDTMEDTRONIC PLC$246K0.02%138−4.6%
307IVWISHARES TR$245K0.02%+33+1.5%
308BSXBOSTON SCIENTIFIC CORP$239K0.02%+118+3.2%
309SPYGSPDR SERIES TRUST$239K0.02%HELD
310JSMDJANUS DETROIT STR TR$236K0.01%HELD
311XLKSELECT SECTOR SPDR TR$234K0.01%+1,764NEW
312HIGHARTFORD INSURANCE GROUP INC$234K0.01%4−0.2%
313COFCAPITAL ONE FINL CORP$234K0.01%228−15.1%
314RKTROCKET COS INC$234K0.01%1,933−10.5%
315ADPAUTOMATIC DATA PROCESSING IN$233K0.01%55−4.6%
316MSIMOTOROLA SOLUTIONS INC$232K0.01%+12+2.3%
317MTBM & T BK CORP$232K0.01%+5+0.4%
318FFORD MTR CO$230K0.01%99−0.5%
319BITBBITWISE BITCOIN ETF TR$228K0.01%+443+7.7%
320XJULFIRST TR EXCHNG TRADED FD VI$228K0.01%HELD
321UMBFUMB FINL CORP$228K0.01%+8+0.4%
322IWMISHARES TR$223K0.01%15−1.6%
323EXCEXELON CORP$222K0.01%+4,519NEW
324DGDOLLAR GEN CORP$220K0.01%91−4.7%
325ROIVROIVANT SCIENCES LTD$220K0.01%1,747−18.0%
326FCXFREEPORT MCMORAN INC$220K0.01%+3,738NEW
327VGITVANGUARD SCOTTSDALE FDS$218K0.01%1,783−32.8%
328CEGCONSTELLATION ENERGY CORP$216K0.01%+71+10.1%
329AEPAMERICAN ELEC PWR CO INC$216K0.01%134−7.5%
330AMPAMERIPRISE FINL INC$216K0.01%+6+1.3%
331VTWOVANGUARD SCOTTSDALE FDS$215K0.01%+25+1.2%
332DDFFINNOVATOR ETFS TRUST$214K0.01%+11,300NEW
333MSTRSTRATEGY INC$214K0.01%484−22.0%
334VLOVALERO ENERGY CORP$213K0.01%1,063−55.2%
335MDYSTATE STR SPDR S&P MIDCAP 40$212K0.01%33−8.8%
336DDFNINNOVATOR ETFS TRUST$212K0.01%HELD
337ROPROPER TECHNOLOGIES INC$210K0.01%948−61.5%
338PKSTPEAKSTONE REALTY TRUST$203K0.01%2,140−18.0%
339CMCSACOMCAST CORP NEW$203K0.01%+164+2.4%
340CITHE CIGNA GROUP$200K0.01%363−32.6%
341FSSLFS SPECIALTY LENDING FD$193K0.01%1,265−7.6%
342VTWVVANGUARD SCOTTSDALE FDS$193K0.01%+1,153NEW
343VTWGVANGUARD SCOTTSDALE FDS$190K0.01%+829NEW
344CIBRFIRST TR EXCHANGE-TRADED FD$189K0.01%HELD
345ESGUISHARES TR$183K0.01%232−15.2%
346RDVIFIRST TR EXCHANGE-TRADED FD$179K0.01%+7,000NEW
347VYMVANGUARD WHITEHALL FDS$179K0.01%+1,207NEW
348IUSBISHARES TR$179K0.01%6,962−64.3%
349PRFZINVESCO EXCHANGE TRADED FD T$178K0.01%628−13.9%
350SHYISHARES TR$177K0.01%1,872−46.6%
351UFEBINNOVATOR ETFS TRUST$174K0.01%2,500−34.2%
352PGENPRECIGEN INC$172K0.01%HELD
353SCHPSCHWAB STRATEGIC TR$170K0.01%+6,384NEW
354SDYSPDR SERIES TRUST$166K0.01%+1,139NEW
355SCHZSCHWAB STRATEGIC TR$163K0.01%+7,026NEW
356AGNCAGNC INVT CORP$161K0.01%HELD
357USEPINNOVATOR ETFS TRUST$161K0.01%+4,175NEW
358XLUSELECT SECTOR SPDR TR$160K0.01%+3,483NEW
359MSIFMSC INCOME FUND INC$157K0.01%+12,872NEW
360BSCUINVESCO EXCH TRD SLF IDX FD$156K0.01%+9,335NEW
361DSIISHARES TR$144K0.01%+1,186NEW
362SCHVSCHWAB STRATEGIC TR$143K0.01%+4,699NEW
363VNQVANGUARD INDEX FDS$143K0.01%+1,615NEW
364FVFIRST TR EXCHANGE TRADED FD$136K0.01%+2,247NEW
365SCHESCHWAB STRATEGIC TR$136K0.01%+4,116NEW
366DSCODOUBLELINE ETF TRUST$132K0.01%+5,301NEW
367PFMINVESCO EXCHANGE TRADED FD T$129K0.01%+2,520NEW
368TMFGRBB FD INC$128K0.01%+4,519NEW
369EFAISHARES TR$126K0.01%+1,300NEW
370TDIVFIRST TR EXCHANGE TRADED FD$124K0.01%+1,328NEW
371UOCTINNOVATOR ETFS TRUST$124K0.01%+3,250NEW
372IYGISHARES TR$124K0.01%+1,500NEW
373DGRWWISDOMTREE TR$122K0.01%+1,393NEW
374DFUVDIMENSIONAL ETF TRUST$121K0.01%+2,487NEW
375SPSMSPDR SERIES TRUST$118K0.01%+2,438NEW
376HDVISHARES TR$113K0.01%+834NEW
377BDVGLITMAN GREGORY FDS TR$112K0.01%+8,563NEW
378VYMIVANGUARD WHITEHALL FDS$111K0.01%+1,182NEW
379XLESELECT SECTOR SPDR TR$110K0.01%+1,791NEW
380IVEISHARES TR$107K0.01%+507NEW
381GSEPFIRST TR EXCHNG TRADED FD VI$107K0.01%+2,807NEW
382DYNFBLACKROCK ETF TRUST$106K0.01%+1,823NEW
383DDFDINNOVATOR ETFS TRUST$106K0.01%+5,600NEW
384MAYMFIRST TR EXCHNG TRADED FD VI$104K0.01%+3,231NEW
385PRFINVESCO EXCHANGE TRADED FD T$104K0.01%+2,192NEW
386IWCISHARES TR$102K0.01%+640NEW
387UNOVINNOVATOR ETFS TRUST$101K0.01%+2,700NEW
388STRVEA SERIES TRUST$99K0.01%+2,361NEW
389CGCPCAPITAL GRP FIXED INCM ETF T$99K0.01%+4,425NEW
390SILJAMPLIFY ETF TR$94K0.01%+3,179NEW
391UDECINNOVATOR ETFS TRUST$93K0.01%+2,400NEW
392ETWEATON VANCE TAX-MANAGED GLOB$92K0.01%+87+0.8%
393SILGLOBAL X FDS$88K0.01%+982NEW
394XLISELECT SECTOR SPDR TR$88K0.01%+547NEW
395XLPSELECT SECTOR SPDR TR$88K0.01%+1,075NEW
396OEFISHARES TR$86K0.01%+271NEW
397SMHVANECK ETF TRUST$84K0.01%+218NEW
398IDMOINVESCO EXCH TRADED FD TR II$83K0.01%+1,506NEW
399IYEISHARES TR$82K0.01%+1,270NEW
400LEGRFIRST TR EXCHANGE TRADED FD$82K0.01%+1,423NEW
401XLFSELECT SECTOR SPDR TR$82K0.01%+1,663NEW
402XLVSELECT SECTOR SPDR TR$81K0.01%+553NEW
403XSDSPDR SERIES TRUST$81K0.01%+248NEW
404QSQUANTUMSCAPE CORP$80K0.01%+1,900+17.9%
405SUSCISHARES TR$76K0.00%+3,306NEW
406EPRXEUPRAXIA PHARMACEUTICALS INC$76K0.00%+500+5.0%
407IDVOAMPLIFY ETF TR$74K0.00%+1,825NEW
408ACWIISHARES TR$73K0.00%+526NEW
409IGVISHARES TR$72K0.00%+900NEW
410DFASDIMENSIONAL ETF TRUST$71K0.00%+1,000NEW
411UAUGINNOVATOR ETFS TRUST$71K0.00%+1,800NEW
412IMCVISHARES TR$70K0.00%+825NEW
413DDFOINNOVATOR ETFS TRUST$70K0.00%+3,250NEW
414SUSAISHARES TR$69K0.00%+526NEW
415STXTEA SERIES TRUST$69K0.00%+3,446NEW
416SPMOINVESCO EXCH TRADED FD TR II$68K0.00%+610NEW
417SPHDINVESCO EXCH TRADED FD TR II$68K0.00%+1,375NEW
418RINGISHARES INC$67K0.00%+847NEW
419IGIBISHARES TR$64K0.00%+1,209NEW
420LCTUBLACKROCK ETF TRUST$63K0.00%+896NEW
421IBBISHARES TR$63K0.00%+372NEW
422IWSISHARES TR$59K0.00%+406NEW
423PFEBINNOVATOR ETFS TRUST$59K0.00%+1,475NEW
424GSLCGOLDMAN SACHS ETF TR$57K0.00%+452NEW
425DFIVDIMENSIONAL ETF TRUST$56K0.00%+1,054NEW
426EFIVSPDR SERIES TRUST$55K0.00%+867NEW
427PCGGLITMAN GREGORY FDS TR$54K0.00%+5,331NEW
428CPSFCALAMOS ETF TR$53K0.00%+2,072NEW
429DIVOAMPLIFY ETF TR$53K0.00%+1,175NEW
430CGCBCAPITAL GRP FIXED INCM ETF T$53K0.00%+2,000NEW
431XLYSELECT SECTOR SPDR TR$50K0.00%+461NEW
432VISVANGUARD WORLD FD$50K0.00%+160NEW
433CMBSISHARES TR$48K0.00%+993NEW
434STXDEA SERIES TRUST$48K0.00%+1,355NEW
435JQUAJ P MORGAN EXCHANGE TRADED F$47K0.00%+762NEW
436XBISPDR SERIES TRUST$45K0.00%+351NEW
437VOXVANGUARD WORLD FD$44K0.00%+244NEW
438ICFISHARES TR$43K0.00%+696NEW
439THROBLACKROCK ETF TRUST$41K0.00%+1,123NEW
440EBUFINNOVATOR ETFS TRUST$41K0.00%+1,375NEW
441VBKVANGUARD INDEX FDS$40K0.00%+134NEW
442SPDWSPDR INDEX SHS FDS$40K0.00%+885NEW
443DFICDIMENSIONAL ETF TRUST$40K0.00%+1,121NEW
444IWOISHARES TR$39K0.00%+125NEW
445PAVEGLOBAL X FDS$39K0.00%+767NEW
446IGSBISHARES TR$38K0.00%+729NEW
447IDUBETF SER SOLUTIONS$37K0.00%+1,514NEW
448BAIBLACKROCK ETF TRUST$36K0.00%+1,100NEW
449DDFLINNOVATOR ETFS TRUST$36K0.00%+1,750NEW
450CBXJCALAMOS ETF TR$36K0.00%+1,726NEW
451STXKEA SERIES TRUST$35K0.00%+1,061NEW
452IOOISHARES TR$35K0.00%+289NEW
453BUFGFIRST TR EXCHNG TRADED FD VI$34K0.00%+1,279NEW
454ITAISHARES TR$34K0.00%+155NEW
455XRTSPDR SERIES TRUST$33K0.00%+415NEW
456CPRYCALAMOS ETF TR$33K0.00%+1,230NEW
457FDNFIRST TR EXCHANGE-TRADED FD$33K0.00%+142NEW
458BLCRBLACKROCK ETF TRUST$33K0.00%+792NEW
459CPSLCALAMOS ETF TR$32K0.00%+1,157NEW
460FIXDFIRST TR EXCHNG TRADED FD VI$31K0.00%+716NEW
461FIIGFIRST TR EXCHANGE-TRADED FD$31K0.00%+1,500NEW
462EMCBWISDOMTREE TR$31K0.00%+475NEW
463AIQGLOBAL X FDS$31K0.00%+656NEW
464EMXCISHARES INC$31K0.00%+389NEW
465IUSGISHARES TR$30K0.00%+193NEW
466RWLINVESCO EXCH TRADED FD TR II$30K0.00%+260NEW
467LRGFISHARES TR$30K0.00%+452NEW
468IYRISHARES TR$30K0.00%+312NEW
469IGFISHARES TR$29K0.00%+438NEW
470ESGEISHARES INC$29K0.00%+632NEW
471CBTJCALAMOS ETF TR$28K0.00%+1,500NEW
472IJKISHARES TR$28K0.00%+281NEW
473EVXVANECK ETF TRUST$28K0.00%+729NEW
474MDIVFIRST TR EXCHANGE TRADED FD$28K0.00%+1,739NEW
475POWAINVESCO EXCH TRD SLF IDX FD$28K0.00%+326NEW
476BUGGLOBAL X FDS$27K0.00%+1,092NEW
477LMBSFIRST TR EXCHANGE-TRADED FD$27K0.00%+550NEW
478QTUMETF SER SOLUTIONS$27K0.00%+250NEW
479PGXINVESCO EXCH TRADED FD TR II$26K0.00%+2,400NEW
480BSVVANGUARD BD INDEX FDS$26K0.00%+332NEW
481BLOKAMPLIFY ETF TR$26K0.00%+512NEW
482XARSPDR SERIES TRUST$25K0.00%+100NEW
483IHDGWISDOMTREE TR$24K0.00%+502NEW
484URAGLOBAL X FDS$23K0.00%+485NEW
485JVALJ P MORGAN EXCHANGE TRADED F$23K0.00%+478NEW
486VHTVANGUARD WORLD FD$23K0.00%+85NEW
487PIDINVESCO EXCHANGE TRADED FD T$23K0.00%+1,029NEW
488PTBDPACER FDS TR$23K0.00%+1,206NEW
489MSMRETF SER SOLUTIONS$22K0.00%+649NEW
490ICLNISHARES TR$22K0.00%+1,188NEW
491CPNMCALAMOS ETF TR$21K0.00%+817NEW
492SRVRPACER FDS TR$21K0.00%+663NEW
493PCIGLITMAN GREGORY FDS TR$20K0.00%+2,562NEW
494EUDGWISDOMTREE TR$20K0.00%+559NEW
495GOVTISHARES TR$20K0.00%+875NEW
496FGDFIRST TR EXCHANGE-TRADED FD$20K0.00%+616NEW
497QDPLPACER FDS TR$19K0.00%+475NEW
498VOEVANGUARD INDEX FDS$19K0.00%+101NEW
499FNDXSCHWAB STRATEGIC TR$19K0.00%+666NEW
500LITGLOBAL X FDS$18K0.00%+245NEW

Source: SEC EDGAR · accession 0001398344-26-009209. 13F discloses long positions only — shorts, foreign equities, and options are excluded.