VICTORY FINANCIAL GROUP, LLC

← Tracker

Institutional

CIK 0002011333

$952.9M

Reported AUM

397

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for VICTORY FINANCIAL GROUP, 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	IWY	ISHARES TR	$274.05	3.19%	9.59%	73.35%	$131.7M	13.82%	—	HELD
2	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$48.0M	5.04%	—	HELD
3	IMCG	ISHARES TR	$95.19	1.15%	19.39%	36.62%	$42.4M	4.45%	—	HELD
4	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$38.7M	4.06%	—	HELD
5	FDVV	FIDELITY COVINGTON TRUST	$62.78	0.32%	21.57%	91.06%	$38.6M	4.05%	—	HELD
6	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$31.2M	3.27%	—	HELD
7	IVLU	ISHARES TR	$43.77	2.82%	37.75%	106.76%	$23.8M	2.50%	—	HELD
8	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$22.9M	2.40%	—	HELD
9	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$22.5M	2.36%	—	HELD
10	PYLD	PIMCO ETF TR	$26.20	0.19%	5.00%	24.32%	$20.1M	2.11%	—	HELD
11	SLYG	SPDR SERIES TRUST	$115.52	1.69%	30.54%	32.32%	$19.7M	2.06%	—	HELD
12	XONE	BONDBLOXX ETF TRUST	$49.37	0.00%	3.44%	17.33%	$19.2M	2.02%	—	HELD
13	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$16.2M	1.70%	—	HELD
14	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$16.0M	1.68%	—	HELD
15	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	18.47%	30.97%	$13.7M	1.44%	—	HELD
16	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$11.6M	1.22%	—	HELD
17	FVD	FIRST TR EXCHANGE-TRADED FD	$50.23	-1.22%	14.88%	36.04%	$8.3M	0.87%	—	HELD
18	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$8.2M	0.86%	—	HELD
19	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$7.7M	0.81%	—	HELD
20	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$7.0M	0.74%	—	HELD
21	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$7.0M	0.73%	—	HELD
22	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$6.9M	0.72%	—	HELD
23	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$6.8M	0.72%	—	HELD
24	JBND	J P MORGAN EXCHANGE TRADED F	$52.79	0.00%	2.59%	15.67%	$6.6M	0.69%	—	HELD
25	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$6.6M	0.69%	—	HELD
26	EVTR	MORGAN STANLEY ETF TRUST	$50.23	0.06%	2.78%	14.60%	$6.5M	0.68%	—	HELD
27	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	31.10%	83.17%	$5.8M	0.61%	—	HELD
28	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	23.64%	102.27%	$5.7M	0.60%	—	HELD
29	DIVO	AMPLIFY ETF TR	$46.90	0.73%	17.78%	64.93%	$5.2M	0.55%	—	HELD
30	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	19.50%	82.30%	$5.2M	0.54%	—	HELD
31	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$4.8M	0.51%	—	HELD
32	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$4.4M	0.47%	—	HELD
33	SOXX	ISHARES TR	$504.53	8.50%	—	—	$4.4M	0.46%	—	HELD
34	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$4.3M	0.45%	—	HELD
35	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$4.2M	0.44%	—	HELD
36	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$3.9M	0.41%	—	HELD
37	FPEI	FIRST TR EXCH TRADED FD III	$19.08	0.16%	—	—	$3.9M	0.41%	—	HELD
38	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$3.9M	0.41%	—	HELD
39	KORP	AMERICAN CENTY ETF TR	$45.92	0.15%	—	—	$3.9M	0.40%	—	HELD
40	IJT	ISHARES TR	$173.07	1.74%	—	—	$3.8M	0.40%	—	HELD
41	XLB	SELECT SECTOR SPDR TR	$51.64	-0.19%	—	—	$3.8M	0.39%	—	HELD
42	PVAL	PUTNAM ETF TRUST	$53.38	1.71%	—	—	$3.6M	0.38%	—	HELD
43	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$33.52	1.06%	—	—	$3.6M	0.37%	—	HELD
44	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$3.5M	0.37%	—	HELD
45	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$3.5M	0.37%	—	HELD
46	VCLT	VANGUARD SCOTTSDALE FDS	$72.23	0.31%	—	—	$3.4M	0.35%	—	HELD
47	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$3.2M	0.34%	—	HELD
48	ARKW	ARK ETF TR	$138.25	2.56%	—	—	$3.2M	0.34%	—	HELD
49	CIBR	FIRST TR EXCHANGE-TRADED FD	$90.02	1.39%	—	—	$3.2M	0.33%	—	HELD
50	MOAT	VANECK ETF TRUST	$107.84	-0.06%	—	—	$3.1M	0.32%	—	HELD
51	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$3.0M	0.32%	—	HELD
52	IXUS	ISHARES TR	$94.68	2.91%	—	—	$3.0M	0.31%	—	HELD
53	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.9M	0.31%	—	HELD
54	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$2.9M	0.31%	—	HELD
55	STIP	ISHARES TR	$101.41	0.00%	—	—	$2.9M	0.31%	—	HELD
56	POWL	POWELL INDS INC	$209.30	12.29%	—	—	$2.8M	0.30%	—	HELD
57	MFSI	MFS ACTIVE EXCHANGE TRADED F	$33.48	2.70%	—	—	$2.8M	0.29%	—	HELD
58	IEMG	ISHARES INC	$77.05	3.91%	—	—	$2.7M	0.29%	—	HELD
59	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$2.7M	0.29%	—	HELD
60	VFMF	VANGUARD WELLINGTON FD	$181.96	0.24%	—	—	$2.7M	0.28%	—	HELD
61	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$2.7M	0.28%	—	HELD
62	RPG	INVESCO EXCHANGE TRADED FD T	$55.88	5.24%	—	—	$2.6M	0.27%	—	HELD
63	IDV	ISHARES TR	$44.44	1.81%	—	—	$2.6M	0.27%	—	HELD
64	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$2.6M	0.27%	—	HELD
65	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$2.6M	0.27%	—	HELD
66	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$2.5M	0.27%	—	HELD
67	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$2.5M	0.27%	—	HELD
68	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$2.5M	0.26%	—	HELD
69	SECT	NORTHERN LTS FD TR IV	$69.93	2.40%	—	—	$2.5M	0.26%	—	HELD
70	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	—	—	$2.3M	0.24%	—	HELD
71	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$2.3M	0.24%	—	HELD
72	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$2.2M	0.23%	—	HELD
73	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$2.2M	0.23%	—	HELD
74	AIQ	GLOBAL X FDS	$58.69	4.84%	—	—	$2.2M	0.23%	—	HELD
75	QUAL	ISHARES TR	$218.92	1.36%	—	—	$2.2M	0.23%	—	HELD
76	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$2.2M	0.23%	—	HELD
77	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$2.2M	0.23%	—	HELD
78	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$2.1M	0.22%	—	HELD
79	JGRO	J P MORGAN EXCHANGE TRADED F	$91.12	3.33%	—	—	$2.0M	0.21%	—	HELD
80	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$2.0M	0.21%	—	HELD
81	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$2.0M	0.21%	—	HELD
82	IYW	ISHARES TR	$236.96	4.23%	—	—	$2.0M	0.21%	—	HELD
83	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	—	—	$1.9M	0.20%	—	HELD
84	SIO	TOUCHSTONE ETF TRUST	$25.32	-0.12%	—	—	$1.9M	0.20%	—	HELD
85	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$1.9M	0.20%	—	HELD
86	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$1.9M	0.20%	—	HELD
87	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.9M	0.20%	—	HELD
88	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$1.9M	0.20%	—	HELD
89	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$1.8M	0.19%	—	HELD
90	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$1.8M	0.19%	—	HELD
91	BUFP	PGIM ROCK ETF TR	$32.13	0.78%	—	—	$1.8M	0.19%	—	HELD
92	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$1.8M	0.19%	—	HELD
93	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.8M	0.18%	—	HELD
94	BILS	SPDR SERIES TRUST	$99.42	0.02%	—	—	$1.8M	0.18%	—	HELD
95	IUSG	ISHARES TR	$182.34	3.05%	—	—	$1.7M	0.18%	—	HELD
96	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.7M	0.18%	—	HELD
97	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.7M	0.17%	—	HELD
98	PCAR	PACCAR INC	$133.76	-0.08%	—	—	$1.7M	0.17%	—	HELD
99	IVV	ISHARES TR	$745.20	1.65%	—	—	$1.6M	0.17%	—	HELD
100	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$1.6M	0.17%	—	HELD
101	IWP	ISHARES TR	—	—	—	—	$1.6M	0.17%	—	HELD
102	TEM	TEMPUS AI INC	—	—	—	—	$1.6M	0.17%	—	HELD
103	SGOV	ISHARES TR	—	—	—	—	$1.6M	0.16%	—	HELD
104	V	VISA INC	—	—	—	—	$1.5M	0.16%	—	HELD
105	QLC	FLEXSHARES TR	—	—	—	—	$1.5M	0.16%	—	HELD
106	SMH	VANECK ETF TRUST	—	—	—	—	$1.5M	0.15%	—	HELD
107	MTG	MGIC INVT CORP WIS	—	—	—	—	$1.5M	0.15%	—	HELD
108	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$1.5M	0.15%	—	HELD
109	KDP	KEURIG DR PEPPER INC	—	—	—	—	$1.5M	0.15%	—	HELD
110	XOM	EXXON MOBIL CORP	—	—	—	—	$1.4M	0.15%	—	HELD
111	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.4M	0.15%	—	HELD
112	PHYL	PGIM ETF TR	—	—	—	—	$1.4M	0.14%	—	HELD
113	GLW	CORNING INC	—	—	—	—	$1.4M	0.14%	—	HELD
114	MPC	MARATHON PETE CORP	—	—	—	—	$1.3M	0.14%	—	HELD
115	CRWV	COREWEAVE INC	—	—	—	—	$1.3M	0.14%	—	HELD
116	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.3M	0.14%	—	HELD
117	VB	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.14%	—	HELD
118	TILT	FLEXSHARES TR	—	—	—	—	$1.3M	0.14%	—	HELD
119	INTC	INTEL CORP	—	—	—	—	$1.3M	0.13%	—	HELD
120	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$1.2M	0.13%	—	HELD
121	RKT	ROCKET COS INC	—	—	—	—	$1.2M	0.13%	—	HELD
122	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.2M	0.13%	—	HELD
123	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.2M	0.13%	—	HELD
124	EFA	ISHARES TR	—	—	—	—	$1.2M	0.13%	—	HELD
125	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$1.2M	0.13%	—	HELD
126	CSCO	CISCO SYS INC	—	—	—	—	$1.2M	0.12%	—	HELD
127	TAXX	BONDBLOXX ETF TRUST	—	—	—	—	$1.2M	0.12%	—	HELD
128	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$1.2M	0.12%	—	HELD
129	TPR	TAPESTRY INC	—	—	—	—	$1.1M	0.12%	—	HELD
130	HYFI	AB ACTIVE ETFS INC	—	—	—	—	$1.1M	0.12%	—	HELD
131	TLTD	FLEXSHARES TR	—	—	—	—	$1.1M	0.11%	—	HELD
132	CME	CME GROUP INC	—	—	—	—	$1.1M	0.11%	—	HELD
133	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$1.0M	0.11%	—	HELD
134	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$1.0M	0.11%	—	HELD
135	CVX	CHEVRON CORPORATION	—	—	—	—	$1.0M	0.11%	—	HELD
136	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$997K	0.10%	—	HELD
137	IWF	ISHARES TR	—	—	—	—	$990K	0.10%	—	HELD
138	ORCL	ORACLE CORP	—	—	—	—	$971K	0.10%	—	HELD
139	IEFA	ISHARES TR	—	—	—	—	$968K	0.10%	—	HELD
140	WMT2	WELLS FARGO & CO	—	—	—	—	$953K	0.10%	—	HELD
141	AMAT	APPLIED MATLS INC	—	—	—	—	$946K	0.10%	—	HELD
142	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$946K	0.10%	—	HELD
143	GE	GE AEROSPACE	—	—	—	—	$935K	0.10%	—	HELD
144	VUG	VANGUARD INDEX FDS	—	—	—	—	$924K	0.10%	—	HELD
145	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$919K	0.10%	—	HELD
146	XCCC	BONDBLOXX ETF TRUST	—	—	—	—	$900K	0.09%	—	HELD
147	IWX	ISHARES TR	—	—	—	—	$895K	0.09%	—	HELD
148	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$886K	0.09%	—	HELD
149	KO	COCA COLA CO	—	—	—	—	$881K	0.09%	—	HELD
150	NFLX	NETFLIX INC.	—	—	—	—	$876K	0.09%	—	HELD
151	AMGN	AMGEN INC	—	—	—	—	$876K	0.09%	—	HELD
152	BAC	BANK OF AMER CORP	—	—	—	—	$871K	0.09%	—	HELD
153	HUBB	HUBBELL INC	—	—	—	—	$840K	0.09%	—	HELD
154	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$823K	0.09%	—	HELD
155	DHC	DIVERSIFIED HEALTHCARE TR	—	—	—	—	$820K	0.09%	—	HELD
156	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$806K	0.08%	—	HELD
157	TJX	TJX COS INC NEW	—	—	—	—	$801K	0.08%	—	HELD
158	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$791K	0.08%	—	HELD
159	BE	BLOOM ENERGY CORP	—	—	—	—	$789K	0.08%	—	HELD
160	BA	BOEING CO	—	—	—	—	$778K	0.08%	—	HELD
161	BUYW	NORTHERN LTS FD TR IV	—	—	—	—	$771K	0.08%	—	HELD
162	DAC	DANAOS CORPORATION	—	—	—	—	$763K	0.08%	—	HELD
163	MRK	MERCK & CO INC	—	—	—	—	$755K	0.08%	—	HELD
164	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$750K	0.08%	—	HELD
165	MTDR	MATADOR RES CO	—	—	—	—	$744K	0.08%	—	HELD
166	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$739K	0.08%	—	HELD
167	RTX	RTX CORPORATION	—	—	—	—	$730K	0.08%	—	HELD
168	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$724K	0.08%	—	HELD
169	MUB	ISHARES TR	—	—	—	—	$713K	0.07%	—	HELD
170	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$713K	0.07%	—	HELD
171	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$707K	0.07%	—	HELD
172	TLT	ISHARES TR	—	—	—	—	$701K	0.07%	—	HELD
173	ACMR	ACM RESH INC	—	—	—	—	$676K	0.07%	—	HELD
174	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$671K	0.07%	—	HELD
175	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$670K	0.07%	—	HELD
176	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$666K	0.07%	—	HELD
177	AGG	ISHARES TR	—	—	—	—	$648K	0.07%	—	HELD
178	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$645K	0.07%	—	HELD
179	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$637K	0.07%	—	HELD
180	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$630K	0.07%	—	HELD
181	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$630K	0.07%	—	HELD
182	MAGS	LISTED FDS TR	—	—	—	—	$629K	0.07%	—	HELD
183	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$628K	0.07%	—	HELD
184	NOBL	PROSHARES TR	—	—	—	—	$626K	0.07%	—	HELD
185	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$624K	0.07%	—	HELD
186	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$619K	0.06%	—	HELD
187	GSK	GSK PLC	—	—	—	—	$613K	0.06%	—	HELD
188	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$613K	0.06%	—	HELD
189	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$612K	0.06%	—	HELD
190	CMCSA	COMCAST CORP NEW	—	—	—	—	$610K	0.06%	—	HELD
191	KLAC	KLA CORP	—	—	—	—	$608K	0.06%	—	HELD
192	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$605K	0.06%	—	HELD
193	COF	CAPITAL ONE FINL CORP	—	—	—	—	$601K	0.06%	—	HELD
194	ETN	EATON CORP PLC	—	—	—	—	$593K	0.06%	—	HELD
195	IDEQ	LAZARD ACTIVE ETF TR	—	—	—	—	$592K	0.06%	—	HELD
196	APA	APA CORPORATION	—	—	—	—	$592K	0.06%	—	HELD
197	APP	APPLOVIN CORP	—	—	—	—	$591K	0.06%	—	HELD
198	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$588K	0.06%	—	HELD
199	LTM	LATAM AIRLINES GROUP SA	—	—	—	—	$587K	0.06%	—	HELD
200	STLD	STEEL DYNAMICS INC	—	—	—	—	$574K	0.06%	—	HELD
201	AXP	AMERICAN EXPRESS CO	—	—	—	—	$573K	0.06%	—	HELD
202	TXXI	BONDBLOXX ETF TRUST	—	—	—	—	$570K	0.06%	—	HELD
203	PG	PROCTER & GAMBLE CO	—	—	—	—	$568K	0.06%	—	HELD
204	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$568K	0.06%	—	HELD
205	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$561K	0.06%	—	HELD
206	ITOT	ISHARES TR	—	—	—	—	$559K	0.06%	—	HELD
207	XOVR	ENTREPRENEURSHARES SERIES TR	—	—	—	—	$558K	0.06%	—	HELD
208	MA	MASTERCARD INCORPORATED	—	—	—	—	$556K	0.06%	—	HELD
209	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$553K	0.06%	—	HELD
210	MS	MORGAN STANLEY	—	—	—	—	$542K	0.06%	—	HELD
211	TLTE	FLEXSHARES TR	—	—	—	—	$539K	0.06%	—	HELD
212	IREN	IREN LIMITED	—	—	—	—	$536K	0.06%	—	HELD
213	INTU	INTUIT	—	—	—	—	$535K	0.06%	—	HELD
214	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$534K	0.06%	—	HELD
215	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$534K	0.06%	—	HELD
216	KB	KB FINL GROUP INC	—	—	—	—	$533K	0.06%	—	HELD
217	HTRB	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$529K	0.06%	—	HELD
218	IJH	ISHARES TR	—	—	—	—	$506K	0.05%	—	HELD
219	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$499K	0.05%	—	HELD
220	MCD	MCDONALDS CORP	—	—	—	—	$493K	0.05%	—	HELD
221	IWR	ISHARES TR	—	—	—	—	$493K	0.05%	—	HELD
222	IAU	ISHARES GOLD TR	—	—	—	—	$481K	0.05%	—	HELD
223	APXM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$479K	0.05%	—	HELD
224	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$475K	0.05%	—	HELD
225	AAP	ADVANCE AUTO PARTS INC	—	—	—	—	$472K	0.05%	—	HELD
226	LIN	LINDE PLC	—	—	—	—	$471K	0.05%	—	HELD
227	C	CITIGROUP INC	—	—	—	—	$468K	0.05%	—	HELD
228	IONQ	IONQ INC	—	—	—	—	$462K	0.05%	—	HELD
229	IUSV	ISHARES TR	—	—	—	—	$451K	0.05%	—	HELD
230	NEE	NEXTERA ENERGY INC	—	—	—	—	$443K	0.05%	—	HELD
231	NTAP	NETAPP INC	—	—	—	—	$438K	0.05%	—	HELD
232	PFFA	ETFIS SER TR I	—	—	—	—	$433K	0.05%	—	HELD
233	FLCC	FEDERATED HERMES ETF TRUST	—	—	—	—	$416K	0.04%	—	HELD
234	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$415K	0.04%	—	HELD
235	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$415K	0.04%	—	HELD
236	COWZ	PACER FDS TR	—	—	—	—	$414K	0.04%	—	HELD
237	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$413K	0.04%	—	HELD
238	EME	EMCOR GROUP INC	—	—	—	—	$411K	0.04%	—	HELD
239	COP	CONOCOPHILLIPS	—	—	—	—	$404K	0.04%	—	HELD
240	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$402K	0.04%	—	HELD
241	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$398K	0.04%	—	HELD
242	SNDK	SANDISK CORP	—	—	—	—	$398K	0.04%	—	HELD
243	FLEX	FLEX LTD	—	—	—	—	$395K	0.04%	—	HELD
244	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$393K	0.04%	—	HELD
245	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$392K	0.04%	—	HELD
246	QTUM	ETF SER SOLUTIONS	—	—	—	—	$391K	0.04%	—	HELD
247	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$390K	0.04%	—	HELD
248	NVT	NVENT ELEC PLC	—	—	—	—	$386K	0.04%	—	HELD
249	INTL	NORTHERN LTS FD TR IV	—	—	—	—	$384K	0.04%	—	HELD
250	NCIQ	HASHDEX NASDAQ CME CRYPTO	—	—	—	—	$376K	0.04%	—	HELD
251	HWM	HOWMET AEROSPACE INC	—	—	—	—	$369K	0.04%	—	HELD
252	ANET	ARISTA NETWORKS INC	—	—	—	—	$367K	0.04%	—	HELD
253	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$363K	0.04%	—	HELD
254	PFE	PFIZER INC	—	—	—	—	$362K	0.04%	—	HELD
255	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$361K	0.04%	—	HELD
256	CZA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$358K	0.04%	—	HELD
257	WDC	WESTERN DIGITAL CORP	—	—	—	—	$354K	0.04%	—	HELD
258	LMND	LEMONADE INC	—	—	—	—	$349K	0.04%	—	HELD
259	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$348K	0.04%	—	HELD
260	SGHC	SUPER GROUP SGHC LIMITED	—	—	—	—	$348K	0.04%	—	HELD
261	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$346K	0.04%	—	HELD
262	NRG	NRG ENERGY INC	—	—	—	—	$345K	0.04%	—	HELD
263	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$343K	0.04%	—	HELD
264	IWB	ISHARES TR	—	—	—	—	$338K	0.04%	—	HELD
265	MBB	ISHARES TR	—	—	—	—	$337K	0.04%	—	HELD
266	SLV	ISHARES SILVER TR	—	—	—	—	$335K	0.04%	—	HELD
267	XBI	SPDR SERIES TRUST	—	—	—	—	$334K	0.04%	—	HELD
268	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$332K	0.03%	—	HELD
269	TFC	TRUIST FINL CORP	—	—	—	—	$332K	0.03%	—	HELD
270	REGL	PROSHARES TR	—	—	—	—	$329K	0.03%	—	HELD
271	GOVT	ISHARES TR	—	—	—	—	$328K	0.03%	—	HELD
272	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$325K	0.03%	—	HELD
273	XEL	XCEL ENERGY INC	—	—	—	—	$325K	0.03%	—	HELD
274	APH	AMPHENOL CORP	—	—	—	—	$324K	0.03%	—	HELD
275	IUSB	ISHARES TR	—	—	—	—	$324K	0.03%	—	HELD
276	ADI	ANALOG DEVICES INC	—	—	—	—	$323K	0.03%	—	HELD
277	IJS	ISHARES TR	—	—	—	—	$322K	0.03%	—	HELD
278	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$319K	0.03%	—	HELD
279	SO	SOUTHERN CO	—	—	—	—	$317K	0.03%	—	HELD
280	RSG	REPUBLIC SVCS INC	—	—	—	—	$313K	0.03%	—	HELD
281	QCOM	QUALCOMM INC	—	—	—	—	$312K	0.03%	—	HELD
282	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$310K	0.03%	—	HELD
283	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$308K	0.03%	—	HELD
284	CDE	COEUR MNG INC	—	—	—	—	$307K	0.03%	—	HELD
285	DFGX	DIMENSIONAL ETF TRUST	—	—	—	—	$307K	0.03%	—	HELD
286	VRT	VERTIV HOLDINGS CO	—	—	—	—	$307K	0.03%	—	HELD
287	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$307K	0.03%	—	HELD
288	UNM	UNUM GROUP	—	—	—	—	$303K	0.03%	—	HELD
289	JUNM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$303K	0.03%	—	HELD
290	AX	AXOS FINANCIAL INC	—	—	—	—	$303K	0.03%	—	HELD
291	SBUX	STARBUCKS CORP	—	—	—	—	$301K	0.03%	—	HELD
292	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$301K	0.03%	—	HELD
293	T	AT&T INC	—	—	—	—	$301K	0.03%	—	HELD
294	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$301K	0.03%	—	HELD
295	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$298K	0.03%	—	HELD
296	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$297K	0.03%	—	HELD
297	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$297K	0.03%	—	HELD
298	SNOW	SNOWFLAKE INC	—	—	—	—	$296K	0.03%	—	HELD
299	GROZ	ZACKS TRUST	—	—	—	—	$296K	0.03%	—	HELD
300	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$293K	0.03%	—	HELD
301	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$293K	0.03%	—	HELD
302	JXN	JACKSON FINANCIAL INC	—	—	—	—	$292K	0.03%	—	HELD
303	TMUS	T-MOBILE US INC	—	—	—	—	$291K	0.03%	—	HELD
304	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$291K	0.03%	—	HELD
305	SHOP	SHOPIFY INC	—	—	—	—	$288K	0.03%	—	HELD
306	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$287K	0.03%	—	HELD
307	HSBC	HSBC HLDGS PLC	—	—	—	—	$286K	0.03%	—	HELD
308	PGR	PROGRESSIVE CORP	—	—	—	—	$286K	0.03%	—	HELD
309	APLD	APPLIED DIGITAL CORP	—	—	—	—	$285K	0.03%	—	HELD
310	ASML	ASML HLDG NV	—	—	—	—	$284K	0.03%	—	HELD
311	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$284K	0.03%	—	HELD
312	JAAA	JANUS DETROIT STR TR	—	—	—	—	$283K	0.03%	—	HELD
313	TER	TERADYNE INC	—	—	—	—	$280K	0.03%	—	HELD
314	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$279K	0.03%	—	HELD
315	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$279K	0.03%	—	HELD
316	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$278K	0.03%	—	HELD
317	EEM	ISHARES TR	—	—	—	—	$276K	0.03%	—	HELD
318	ASTS	AST SPACEMOBILE INC	—	—	—	—	$276K	0.03%	—	HELD
319	SNX	TD SYNNEX CORPORATION	—	—	—	—	$274K	0.03%	—	HELD
320	ARM	ARM HOLDINGS PLC	—	—	—	—	$274K	0.03%	—	HELD
321	SMIZ	ZACKS TRUST	—	—	—	—	$273K	0.03%	—	HELD
322	CB	CHUBB LIMITED	—	—	—	—	$270K	0.03%	—	HELD
323	IVE	ISHARES TR	—	—	—	—	$268K	0.03%	—	HELD
324	MO	ALTRIA GROUP INC	—	—	—	—	$268K	0.03%	—	HELD
325	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$267K	0.03%	—	HELD
326	ACVF	ETF OPPORTUNITIES TRUST	—	—	—	—	$267K	0.03%	—	HELD
327	IVZ	INVESCO LTD	—	—	—	—	$265K	0.03%	—	HELD
328	MARM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$265K	0.03%	—	HELD
329	MCK	MCKESSON CORP	—	—	—	—	$264K	0.03%	—	HELD
330	USB	US BANCORP	—	—	—	—	$263K	0.03%	—	HELD
331	QURE	QUANTA SVCS INC	—	—	—	—	$263K	0.03%	—	HELD
332	SR	SPIRE INC	—	—	—	—	$263K	0.03%	—	HELD
333	QUIZ	ZACKS TRUST	—	—	—	—	$261K	0.03%	—	HELD
334	FCX	FREEPORT MCMORAN INC	—	—	—	—	$257K	0.03%	—	HELD
335	SHY	ISHARES TR	—	—	—	—	$256K	0.03%	—	HELD
336	ZECP	ZACKS TRUST	—	—	—	—	$256K	0.03%	—	HELD
337	PEP	PEPSICO INC	—	—	—	—	$254K	0.03%	—	HELD
338	NOW	SERVICENOW INC	—	—	—	—	$251K	0.03%	—	HELD
339	WELL	WELLTOWER INC	—	—	—	—	$251K	0.03%	—	HELD
340	FTNT	FORTINET INC	—	—	—	—	$251K	0.03%	—	HELD
341	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$249K	0.03%	—	HELD
342	HYG	ISHARES TR	—	—	—	—	$249K	0.03%	—	HELD
343	MDLZ	MONDELEZ INTL INC	—	—	—	—	$247K	0.03%	—	HELD
344	TSEC	TOUCHSTONE ETF TRUST	—	—	—	—	$245K	0.03%	—	HELD
345	VDE	VANGUARD WORLD FD	—	—	—	—	$244K	0.03%	—	HELD
346	DIS	DISNEY WALT CO	—	—	—	—	$243K	0.03%	—	HELD
347	ROST	ROSS STORES INC	—	—	—	—	$242K	0.03%	—	HELD
348	IWV	ISHARES TR	—	—	—	—	$241K	0.03%	—	HELD
349	NOVM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$240K	0.03%	—	HELD
350	VLUE	ISHARES TR	—	—	—	—	$239K	0.03%	—	HELD
351	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$236K	0.02%	—	HELD
352	NFRA	FLEXSHARES TR	—	—	—	—	$235K	0.02%	—	HELD
353	CRM	SALESFORCE INC	—	—	—	—	$235K	0.02%	—	HELD
354	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$235K	0.02%	—	HELD
355	SOXL	DIREXION SHARES ETF TRUST	—	—	—	—	$234K	0.02%	—	HELD
356	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$233K	0.02%	—	HELD
357	BKCH	GLOBAL X FDS	—	—	—	—	$232K	0.02%	—	HELD
358	FDX	FEDEX CORP	—	—	—	—	$231K	0.02%	—	HELD
359	GL	GLOBE LIFE INC	—	—	—	—	$231K	0.02%	—	HELD
360	SPTM	SPDR SERIES TRUST	—	—	—	—	$231K	0.02%	—	HELD
361	BIBL	NORTHERN LTS FD TR IV	—	—	—	—	$225K	0.02%	—	HELD
362	NCLO	NUSHARES ETF TR	—	—	—	—	$225K	0.02%	—	HELD
363	BK	BANK OF NY MELLON CORP	—	—	—	—	$225K	0.02%	—	HELD
364	SPTI	SPDR SERIES TRUST	—	—	—	—	$225K	0.02%	—	HELD
365	NKE	NIKE INC	—	—	—	—	$224K	0.02%	—	HELD
366	THNQ	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$222K	0.02%	—	HELD
367	BLK	BLACKROCK INC	—	—	—	—	$221K	0.02%	—	HELD
368	EMBX	VANECK FDS	—	—	—	—	$221K	0.02%	—	HELD
369	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$220K	0.02%	—	HELD
370	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$220K	0.02%	—	HELD
371	TUSI	TOUCHSTONE ETF TRUST	—	—	—	—	$220K	0.02%	—	HELD
372	SILJ	AMPLIFY ETF TR	—	—	—	—	$219K	0.02%	—	HELD
373	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$217K	0.02%	—	HELD
374	WM	WASTE MGMT INC DEL	—	—	—	—	$215K	0.02%	—	HELD
375	PLD	PROLOGIS INC.	—	—	—	—	$215K	0.02%	—	HELD
376	STT	STATE STR CORP	—	—	—	—	$214K	0.02%	—	HELD
377	AME	AMETEK INC	—	—	—	—	$210K	0.02%	—	HELD
378	MCO	MOODYS CORP	—	—	—	—	$208K	0.02%	—	HELD
379	FSLY	FASTLY INC	—	—	—	—	$207K	0.02%	—	HELD
380	RNST	RENASANT CORP	—	—	—	—	$206K	0.02%	—	HELD
381	RAL	RALLIANT CORP	—	—	—	—	$205K	0.02%	—	HELD
382	UNP	UNION PAC CORP	—	—	—	—	$205K	0.02%	—	HELD
383	BMAY	INNOVATOR ETFS TRUST	—	—	—	—	$203K	0.02%	—	HELD
384	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$202K	0.02%	—	HELD
385	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$202K	0.02%	—	HELD
386	VGT	VANGUARD WORLD FD	—	—	—	—	$202K	0.02%	—	HELD
387	URI	UNITED RENTALS INC	—	—	—	—	$201K	0.02%	—	HELD
388	SMR	NUSCALE PWR CORP	—	—	—	—	$197K	0.02%	—	HELD
389	SAN	BANCO SANTANDER SA	—	—	—	—	$168K	0.02%	—	HELD
390	ONDS	ONDAS INC	—	—	—	—	$153K	0.02%	—	HELD
391	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$146K	0.02%	—	HELD
392	GENI	GENIUS SPORTS LIMITED	—	—	—	—	$103K	0.01%	—	HELD
393	NIO	NIO INC	—	—	—	—	$85K	0.01%	—	HELD
394	ATAI	ATAIBECKLEY INC	—	—	—	—	$65K	0.01%	—	HELD
395	NB	NIOCORP DEVS LTD	—	—	—	—	$61K	0.01%	—	HELD
396	KOS	KOSMOS ENERGY LTD	—	—	—	—	$40K	0.00%	—	HELD
397	WIT	WIPRO LTD	—	—	—	—	$24K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001754960-26-000656. 13F discloses long positions only — shorts, foreign equities, and options are excluded.